The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,164 12,338 SH   SOLE   0 0 12,338
ABBOTT LABS COM 002824100 842 7,130 SH   SOLE   0 0 7,130
ABBVIE INC COM 00287Y109 11,004 102,009 SH   SOLE   0 0 102,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 591 1,846 SH   SOLE   0 0 1,846
ACTIVISION BLIZZARD INC COM 00507V109 200 2,579 SH   SOLE   0 0 2,579
ADOBE SYSTEMS INCORPORATED COM 00724F101 317 550 SH   SOLE   0 0 550
ADVANCED MICRO DEVICES INC COM 007903107 1,127 10,956 SH   SOLE   0 0 10,956
AFLAC INC COM 001055102 2,991 57,368 SH   SOLE   0 0 57,368
AIRBNB INC COM CL A 009066101 690 4,115 SH   SOLE   0 0 4,115
ALBEMARLE CORP COM 012653101 290 1,325 SH   SOLE   0 0 1,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,539 10,392 SH   SOLE   0 0 10,392
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 700 SH Call SOLE   0 0 700
ALLSTATE CORP COM 020002101 205 1,612 SH   SOLE   0 0 1,612
ALPHABET INC CAP STK CL A 02079K305 4,235 1,584 SH   SOLE   0 0 1,584
ALPHABET INC CAP STK CL C 02079K107 1,429 536 SH   SOLE   0 0 536
ALTICE USA INC CL A 02156K103 1,396 67,397 SH   SOLE   0 0 67,397
ALTRIA GROUP INC COM 02209S103 3,522 77,370 SH   SOLE   0 0 77,370
AMAZON COM INC COM 023135106 8,876 2,702 SH   SOLE   0 0 2,702
AMBEV SA SPONSORED ADR 02319V103 43 15,528 SH   SOLE   0 0 15,528
AMERICAN ELEC PWR CO INC COM 025537101 3,701 45,592 SH   SOLE   0 0 45,592
AMERICAN TOWER CORP NEW COM 03027X100 325 1,226 SH   SOLE   0 0 1,226
AMGEN INC COM 031162100 758 3,566 SH   SOLE   0 0 3,566
AMPLIFY ETF TR HIGH INCOME 032108847 294 17,468 SH   SOLE   0 0 17,468
ANSYS INC COM 03662Q105 973 2,857 SH   SOLE   0 0 2,857
APPLE INC COM 037833100 19,386 137,001 SH   SOLE   0 0 137,001
APPLIED MATLS INC COM 038222105 1,760 13,675 SH   SOLE   0 0 13,675
ARISTA NETWORKS INC COM 040413106 202 587 SH   SOLE   0 0 587
ARK ETF TR INNOVATION ETF 00214Q104 200 1,807 SH   SOLE   0 0 1,807
ASTRAZENECA PLC SPONSORED ADR 046353108 231 3,853 SH   SOLE   0 0 3,853
AT&T INC COM 00206R102 7,260 268,802 SH   SOLE   0 0 268,802
AUTOMATIC DATA PROCESSING IN COM 053015103 2,404 12,024 SH   SOLE   0 0 12,024
AUTOZONE INC COM 053332102 370 218 SH   SOLE   0 0 218
B & G FOODS INC NEW COM 05508R106 766 25,612 SH   SOLE   0 0 25,612
BAIDU INC SPON ADR REP A 056752108 880 5,722 SH   SOLE   0 0 5,722
BAXTER INTL INC COM 071813109 319 3,962 SH   SOLE   0 0 3,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,736 13,688 SH   SOLE   0 0 13,688
BERRY GLOBAL GROUP INC COM 08579W103 203 3,342 SH   SOLE   0 0 3,342
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,943 38,370 SH   SOLE   0 0 38,370
BIOGEN INC COM 09062X103 1,407 4,972 SH   SOLE   0 0 4,972
BK OF AMERICA CORP COM 060505104 2,296 54,092 SH   SOLE   0 0 54,092
BLACKBAUD INC COM 09227Q100 1,129 16,052 SH   SOLE   0 0 16,052
BLACKROCK INC COM 09247X101 1,958 2,335 SH   SOLE   0 0 2,335
BOEING CO COM 097023105 620 2,817 SH   SOLE   0 0 2,817
BORGWARNER INC COM 099724106 1,316 30,463 SH   SOLE   0 0 30,463
BP PLC SPONSORED ADR 055622104 203 7,443 SH   SOLE   0 0 7,443
BRISTOL-MYERS SQUIBB CO COM 110122108 1,989 33,622 SH   SOLE   0 0 33,622
BROADCOM INC COM 11135F101 484 999 SH   SOLE   0 0 999
BUILDERS FIRSTSOURCE INC COM 12008R107 234 4,514 SH   SOLE   0 0 4,514
CAMBRIA ETF TR TAIL RISK 132061862 1,340 71,448 SH   SOLE   0 0 71,448
CAPRI HOLDINGS LIMITED SHS G1890L107 1,122 23,176 SH   SOLE   0 0 23,176
CATERPILLAR INC COM 149123101 1,804 9,399 SH   SOLE   0 0 9,399
CBOE GLOBAL MKTS INC COM 12503M108 231 1,863 SH   SOLE   0 0 1,863
CHARLES RIV LABS INTL INC COM 159864107 1,118 2,709 SH   SOLE   0 0 2,709
CHEVRON CORP NEW COM 166764100 3,826 37,715 SH   SOLE   0 0 37,715
CHIPOTLE MEXICAN GRILL INC COM 169656105 456 251 SH   SOLE   0 0 251
CINCINNATI FINL CORP COM 172062101 2,475 21,671 SH   SOLE   0 0 21,671
CISCO SYS INC COM 17275R102 2,234 41,051 SH   SOLE   0 0 41,051
CITIGROUP INC COM NEW 172967424 2,509 35,751 SH   SOLE   0 0 35,751
CLEVELAND-CLIFFS INC NEW COM 185899101 576 29,073 SH   SOLE   0 0 29,073
CLOROX CO DEL COM 189054109 2,301 13,893 SH   SOLE   0 0 13,893
CME GROUP INC COM 12572Q105 1,135 5,871 SH   SOLE   0 0 5,871
COCA COLA CO COM 191216100 3,049 58,103 SH   SOLE   0 0 58,103
COLGATE PALMOLIVE CO COM 194162103 311 4,111 SH   SOLE   0 0 4,111
COMCAST CORP NEW CL A 20030N101 514 9,194 SH   SOLE   0 0 9,194
COMPASS MINERALS INTL INC COM 20451N101 1,126 17,482 SH   SOLE   0 0 17,482
CONCENTRIX CORP COM 20602D101 628 3,547 SH   SOLE   0 0 3,547
CONOCOPHILLIPS COM 20825C104 1,339 19,757 SH   SOLE   0 0 19,757
CONSOLIDATED EDISON INC COM 209115104 4,849 66,806 SH   SOLE   0 0 66,806
CONSTELLATION BRANDS INC CL A 21036P108 1,237 5,870 SH   SOLE   0 0 5,870
CORTEVA INC COM 22052L104 1,436 34,115 SH   SOLE   0 0 34,115
COSTCO WHSL CORP NEW COM 22160K105 2,694 5,995 SH   SOLE   0 0 5,995
COUPA SOFTWARE INC COM 22266L106 238 1,087 SH   SOLE   0 0 1,087
CROWDSTRIKE HLDGS INC CL A 22788C105 376 1,530 SH   SOLE   0 0 1,530
CROWN CASTLE INTL CORP NEW COM 22822V101 409 2,362 SH   SOLE   0 0 2,362
CSX CORP COM 126408103 465 15,629 SH   SOLE   0 0 15,629
CUMMINS INC COM 231021106 286 1,273 SH   SOLE   0 0 1,273
CVS HEALTH CORP COM 126650100 2,400 28,281 SH   SOLE   0 0 28,281
DANAHER CORPORATION COM 235851102 1,394 4,579 SH   SOLE   0 0 4,579
DATADOG INC CL A COM 23804L103 1,360 9,623 SH   SOLE   0 0 9,623
DEERE & CO COM 244199105 257 767 SH   SOLE   0 0 767
DELTA AIR LINES INC DEL COM NEW 247361702 289 6,793 SH   SOLE   0 0 6,793
DIAGEO PLC SPON ADR NEW 25243Q205 1,373 7,112 SH   SOLE   0 0 7,112
DIAMONDBACK ENERGY INC COM 25278X109 1,721 18,179 SH   SOLE   0 0 18,179
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 305 11,469 SH   SOLE   0 0 11,469
DIODES INC COM 254543101 282 3,113 SH   SOLE   0 0 3,113
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 733 6,341 SH   SOLE   0 0 6,341
DISCOVER FINL SVCS COM 254709108 1,247 10,152 SH   SOLE   0 0 10,152
DISNEY WALT CO COM 254687106 4,803 28,389 SH   SOLE   0 0 28,389
DOCUSIGN INC COM 256163106 261 1,012 SH   SOLE   0 0 1,012
DOMINION ENERGY INC COM 25746U109 203 2,775 SH   SOLE   0 0 2,775
DOMINOS PIZZA INC COM 25754A201 327 685 SH   SOLE   0 0 685
DOW INC COM 260557103 1,038 18,028 SH   SOLE   0 0 18,028
DRAFTKINGS INC COM CL A 26142R104 256 5,325 SH   SOLE   0 0 5,325
DROPBOX INC CL A 26210C104 221 7,557 SH   SOLE   0 0 7,557
DTE ENERGY CO COM 233331107 332 2,973 SH   SOLE   0 0 2,973
DUKE ENERGY CORP NEW COM NEW 26441C204 3,018 30,921 SH   SOLE   0 0 30,921
DUPONT DE NEMOURS INC COM 26614N102 731 10,757 SH   SOLE   0 0 10,757
EATON CORP PLC SHS G29183103 310 2,076 SH   SOLE   0 0 2,076
EATON VANCE TAX-MANAGED GLOB COM 27829C105 229 21,147 SH   SOLE   0 0 21,147
EDWARDS LIFESCIENCES CORP COM 28176E108 1,008 8,903 SH   SOLE   0 0 8,903
EMERSON ELEC CO COM 291011104 8,661 91,948 SH   SOLE   0 0 91,948
ENTERGY CORP NEW COM 29364G103 464 4,668 SH   SOLE   0 0 4,668
EOG RES INC COM 26875P101 1,104 13,751 SH   SOLE   0 0 13,751
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 0 18,063 SH   SOLE   0 0 18,063
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 0 15,589 SH   SOLE   0 0 15,589
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 434 13,558 SH   SOLE   0 0 13,558
EXELIXIS INC COM 30161Q104 671 31,731 SH   SOLE   0 0 31,731
EXELON CORP COM 30161N101 896 18,541 SH   SOLE   0 0 18,541
EXTREME NETWORKS INC COM 30226D106 138 14,000 SH   SOLE   0 0 14,000
EXXON MOBIL CORP COM 30231G102 1,218 20,712 SH   SOLE   0 0 20,712
FACEBOOK INC CL A 30303M102 2,842 8,375 SH   SOLE   0 0 8,375
FARFETCH LTD ORD SH CL A 30744W107 581 15,506 SH   SOLE   0 0 15,506
FASTLY INC CL A 31188V100 440 10,888 SH   SOLE   0 0 10,888
FEDEX CORP COM 31428X106 351 1,603 SH   SOLE   0 0 1,603
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,566 277,081 SH   SOLE   0 0 277,081
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 416 6,516 SH   SOLE   0 0 6,516
FIFTH THIRD BANCORP COM 316773100 318 7,488 SH   SOLE   0 0 7,488
FIRST AMERN FINL CORP COM 31847R102 229 3,412 SH   SOLE   0 0 3,412
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,032 18,176 SH   SOLE   0 0 18,176
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 263 4,712 SH   SOLE   0 0 4,712
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,340 113,906 SH   SOLE   0 0 113,906
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,091 57,811 SH   SOLE   0 0 57,811
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,599 43,977 SH   SOLE   0 0 43,977
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 867 15,400 SH   SOLE   0 0 15,400
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,358 143,690 SH   SOLE   0 0 143,690
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,749 48,295 SH   SOLE   0 0 48,295
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 970 16,912 SH   SOLE   0 0 16,912
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 239 3,137 SH   SOLE   0 0 3,137
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9,052 141,280 SH   SOLE   0 0 141,280
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 475 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 318 10,741 SH   SOLE   0 0 10,741
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22,584 301,839 SH   SOLE   0 0 301,839
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,694 24,135 SH   SOLE   0 0 24,135
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,420 118,385 SH   SOLE   0 0 118,385
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 321 6,658 SH   SOLE   0 0 6,658
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,399 47,424 SH   SOLE   0 0 47,424
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,285 58,165 SH   SOLE   0 0 58,165
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 719 23,325 SH   SOLE   0 0 23,325
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 251 3,705 SH   SOLE   0 0 3,705
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 476 20,116 SH   SOLE   0 0 20,116
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,234 7,431 SH   SOLE   0 0 7,431
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,609 123,412 SH   SOLE   0 0 123,412
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,643 174,669 SH   SOLE   0 0 174,669
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 687 18,730 SH   SOLE   0 0 18,730
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 275 8,025 SH   SOLE   0 0 8,025
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 7,848 215,179 SH   SOLE   0 0 215,179
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,655 87,776 SH   SOLE   0 0 87,776
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 623 7,304 SH   SOLE   0 0 7,304
FIRST TR MORNINGSTAR DIVID L SHS 336917109 463 14,126 SH   SOLE   0 0 14,126
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,963 12,439 SH   SOLE   0 0 12,439
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,769 63,013 SH   SOLE   0 0 63,013
FIRST TR VALUE LINE DIVID IN SHS 33734H106 885 22,565 SH   SOLE   0 0 22,565
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 392 3,527 SH   SOLE   0 0 3,527
FIRSTENERGY CORP COM 337932107 230 6,459 SH   SOLE   0 0 6,459
FISERV INC COM 337738108 882 8,131 SH   SOLE   0 0 8,131
FLEETCOR TECHNOLOGIES INC COM 339041105 1,038 3,973 SH   SOLE   0 0 3,973
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 110 30,585 SH   SOLE   0 0 30,585
FORD MTR CO DEL COM 345370860 2,625 185,377 SH   SOLE   0 0 185,377
FREEPORT-MCMORAN INC CL B 35671D857 595 18,299 SH   SOLE   0 0 18,299
FS KKR CAP CORP COM 302635206 386 17,530 SH   SOLE   0 0 17,530
FUBOTV INC COM 35953D104 1,746 72,881 SH   SOLE   0 0 72,881
GENERAC HLDGS INC COM 368736104 353 863 SH   SOLE   0 0 863
GENERAL ELECTRIC CO COM NEW 369604301 422 4,092 SH   SOLE   0 0 4,092
GENERAL MLS INC COM 370334104 395 6,595 SH   SOLE   0 0 6,595
GENERAL MTRS CO COM 37045V100 1,194 22,660 SH   SOLE   0 0 22,660
GENUINE PARTS CO COM 372460105 368 3,034 SH   SOLE   0 0 3,034
GILEAD SCIENCES INC COM 375558103 1,219 17,452 SH   SOLE   0 0 17,452
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 1,000 SH Call SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 529 13,848 SH   SOLE   0 0 13,848
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 222 2,706 SH   SOLE   0 0 2,706
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,057 47,906 SH   SOLE   0 0 47,906
GLOBAL X FDS SUPER DIV ALTR 37954Y806 382 28,682 SH   SOLE   0 0 28,682
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 358 15,030 SH   SOLE   0 0 15,030
GLOBAL X FDS US INFR DEV ETF 37954Y673 735 28,930 SH   SOLE   0 0 28,930
GOLDMAN SACHS BDC INC SHS 38147U107 218 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 616 6,155 SH   SOLE   0 0 6,155
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3,170 63,236 SH   SOLE   0 0 63,236
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,034 19,028 SH   SOLE   0 0 19,028
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 657 12,960 SH   SOLE   0 0 12,960
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,557 104,108 SH   SOLE   0 0 104,108
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,541 122,528 SH   SOLE   0 0 122,528
GOLDMAN SACHS GROUP INC COM 38141G104 301 796 SH   SOLE   0 0 796
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,059 60,678 SH   SOLE   0 0 60,678
GUIDEWIRE SOFTWARE INC COM 40171V100 1,257 10,573 SH   SOLE   0 0 10,573
HEALTHPEAK PROPERTIES INC COM 42250P103 312 9,331 SH   SOLE   0 0 9,331
HEICO CORP NEW CL A 422806208 264 2,232 SH   SOLE   0 0 2,232
HOME DEPOT INC COM 437076102 2,445 7,450 SH   SOLE   0 0 7,450
HONEYWELL INTL INC COM 438516106 437 2,061 SH   SOLE   0 0 2,061
HUNTINGTON BANCSHARES INC COM 446150104 412 26,657 SH   SOLE   0 0 26,657
ICON PLC SHS G4705A100 244 930 SH   SOLE   0 0 930
ILLUMINA INC COM 452327109 200 492 SH   SOLE   0 0 492
INDEPENDENT BK CORP MICH COM NEW 453838609 239 11,122 SH   SOLE   0 0 11,122
INGREDION INC COM 457187102 1,083 12,171 SH   SOLE   0 0 12,171
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 268 6,520 SH   SOLE   0 0 6,520
INTEL CORP COM 458140100 3,259 61,177 SH   SOLE   0 0 61,177
INTERNATIONAL BUSINESS MACHS COM 459200101 1,992 14,338 SH   SOLE   0 0 14,338
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 494 23,470 SH   SOLE   0 0 23,470
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 959 40,035 SH   SOLE   0 0 40,035
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 906 13,500 SH   SOLE   0 0 13,500
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 311 15,276 SH   SOLE   0 0 15,276
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 851 56,633 SH   SOLE   0 0 56,633
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 230 3,778 SH   SOLE   0 0 3,778
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 361 16,330 SH   SOLE   0 0 16,330
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 293 11,475 SH   SOLE   0 0 11,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 321 13,050 SH   SOLE   0 0 13,050
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 235 9,200 SH   SOLE   0 0 9,200
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 302 11,750 SH   SOLE   0 0 11,750
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 502 2,106 SH   SOLE   0 0 2,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,234 8,554 SH   SOLE   0 0 8,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 308 5,025 SH   SOLE   0 0 5,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 866 5,777 SH   SOLE   0 0 5,777
INVESCO QQQ TR UNIT SER 1 46090E103 15,242 42,581 SH   SOLE   0 0 42,581
INVITAE CORP COM 46185L103 372 13,071 SH   SOLE   0 0 13,071
ISHARES GOLD TR ISHARES NEW 464285204 707 21,148 SH   SOLE   0 0 21,148
ISHARES INC CORE MSCI EMKT 46434G103 221 3,583 SH   SOLE   0 0 3,583
ISHARES INC ESG AWR MSCI EM 46434G863 2,320 55,973 SH   SOLE   0 0 55,973
ISHARES INC MSCI EMERG MKT 46434G889 818 15,855 SH   SOLE   0 0 15,855
ISHARES INC MSCI EMERG MRKT 464286533 353 5,636 SH   SOLE   0 0 5,636
ISHARES INC MSCI EMRG CHN 46434G764 383 6,323 SH   SOLE   0 0 6,323
ISHARES INC MSCI FRONTIER 464286145 1,527 45,040 SH   SOLE   0 0 45,040
ISHARES INC MSCI GBL MIN VOL 464286525 10,866 105,776 SH   SOLE   0 0 105,776
ISHARES SILVER TR ISHARES 46428Q109 690 33,620 SH   SOLE   0 0 33,620
ISHARES TR 0-5YR HI YL CP 46434V407 1,060 23,205 SH   SOLE   0 0 23,205
ISHARES TR 1 3 YR TREAS BD 464287457 482 5,600 SH   SOLE   0 0 5,600
ISHARES TR 10-20 YR TRS ETF 464288653 349 2,376 SH   SOLE   0 0 2,376
ISHARES TR 20 YR TR BD ETF 464287432 3,068 21,259 SH   SOLE   0 0 21,259
ISHARES TR BROAD USD HIGH 46435U853 1,263 30,424 SH   SOLE   0 0 30,424
ISHARES TR CORE DIV GRWTH 46434V621 804 16,006 SH   SOLE   0 0 16,006
ISHARES TR CORE HIGH DV ETF 46429B663 2,435 25,832 SH   SOLE   0 0 25,832
ISHARES TR CORE INTL AGGR 46435G672 11,261 204,664 SH   SOLE   0 0 204,664
ISHARES TR CORE MSCI EAFE 46432F842 4,294 57,836 SH   SOLE   0 0 57,836
ISHARES TR CORE MSCI EURO 46434V738 435 7,763 SH   SOLE   0 0 7,763
ISHARES TR CORE MSCI TOTAL 46432F834 464 6,530 SH   SOLE   0 0 6,530
ISHARES TR CORE S&P MCP ETF 464287507 4,398 16,720 SH   SOLE   0 0 16,720
ISHARES TR CORE S&P SCP ETF 464287804 10,939 100,188 SH   SOLE   0 0 100,188
ISHARES TR CORE S&P TTL STK 464287150 13,649 138,734 SH   SOLE   0 0 138,734
ISHARES TR CORE S&P US GWT 464287671 327 3,195 SH   SOLE   0 0 3,195
ISHARES TR CORE S&P US VLU 464287663 1,685 23,775 SH   SOLE   0 0 23,775
ISHARES TR CORE S&P500 ETF 464287200 45,922 106,593 SH   SOLE   0 0 106,593
ISHARES TR CORE TOTAL USD 46434V613 4,011 75,331 SH   SOLE   0 0 75,331
ISHARES TR CORE US AGGBD ET 464287226 3,829 33,347 SH   SOLE   0 0 33,347
ISHARES TR EAFE GRWTH ETF 464288885 4,575 42,974 SH   SOLE   0 0 42,974
ISHARES TR EAFE SML CP ETF 464288273 2,718 36,525 SH   SOLE   0 0 36,525
ISHARES TR EAFE VALUE ETF 464288877 4,731 93,047 SH   SOLE   0 0 93,047
ISHARES TR ESG ADV TTL USD 46436E619 386 7,786 SH   SOLE   0 0 7,786
ISHARES TR ESG AW MSCI EAFE 46435G516 643 8,198 SH   SOLE   0 0 8,198
ISHARES TR ESG AWARE MSCI 46435U663 535 13,712 SH   SOLE   0 0 13,712
ISHARES TR ESG AWR MSCI USA 46435G425 10,987 111,593 SH   SOLE   0 0 111,593
ISHARES TR ESG EAFE ETF 46436E759 366 5,404 SH   SOLE   0 0 5,404
ISHARES TR ESG MSCI USA ETF 46436E767 782 21,643 SH   SOLE   0 0 21,643
ISHARES TR EXPANDED TECH 464287515 363 908 SH   SOLE   0 0 908
ISHARES TR FALN ANGLS USD 46435G474 1,027 34,098 SH   SOLE   0 0 34,098
ISHARES TR FLTG RATE NT ETF 46429B655 3,589 70,595 SH   SOLE   0 0 70,595
ISHARES TR GLOBAL FINLS ETF 464287333 1,636 20,854 SH   SOLE   0 0 20,854
ISHARES TR GLOBAL TECH ETF 464287291 3,236 57,105 SH   SOLE   0 0 57,105
ISHARES TR HIGH YLD BD FCTR 46435G250 576 11,144 SH   SOLE   0 0 11,144
ISHARES TR IBOXX HI YD ETF 464288513 1,029 11,760 SH   SOLE   0 0 11,760
ISHARES TR IBOXX INV CP ETF 464287242 19,011 142,905 SH   SOLE   0 0 142,905
ISHARES TR INTL DIV GRWTH 46435G524 320 4,905 SH   SOLE   0 0 4,905
ISHARES TR ISHARES BIOTECH 464287556 291 1,802 SH   SOLE   0 0 1,802
ISHARES TR ISHARES SEMICDTR 464287523 465 1,044 SH   SOLE   0 0 1,044
ISHARES TR ISHS 1-5YR INVS 464288646 1,390 25,432 SH   SOLE   0 0 25,432
ISHARES TR JPMORGAN USD EMG 464288281 2,414 21,932 SH   SOLE   0 0 21,932
ISHARES TR MBS ETF 464288588 1,135 10,492 SH   SOLE   0 0 10,492
ISHARES TR MICRO-CAP ETF 464288869 2,413 16,722 SH   SOLE   0 0 16,722
ISHARES TR MORTGE REL ETF 46435G342 1,246 34,439 SH   SOLE   0 0 34,439
ISHARES TR MSCI ACWI ETF 464288257 307 3,074 SH   SOLE   0 0 3,074
ISHARES TR MSCI EAFE ETF 464287465 649 8,321 SH   SOLE   0 0 8,321
ISHARES TR MSCI EAFE MIN VL 46429B689 2,608 34,622 SH   SOLE   0 0 34,622
ISHARES TR MSCI EMG MKT ETF 464287234 7,049 139,911 SH   SOLE   0 0 139,911
ISHARES TR MSCI INTL SML CP 46434V266 1,054 28,927 SH   SOLE   0 0 28,927
ISHARES TR MSCI KLD400 SOC 464288570 428 5,147 SH   SOLE   0 0 5,147
ISHARES TR MSCI USA MIN VOL 46429B697 14,916 202,942 SH   SOLE   0 0 202,942
ISHARES TR MSCI USA MMENTM 46432F396 425 2,420 SH   SOLE   0 0 2,420
ISHARES TR MSCI USA SMCP MN 46435G433 221 5,960 SH   SOLE   0 0 5,960
ISHARES TR MSCI USA VALUE 46432F388 2,335 23,189 SH   SOLE   0 0 23,189
ISHARES TR NATIONAL MUN ETF 464288414 5,072 43,660 SH   SOLE   0 0 43,660
ISHARES TR PFD AND INCM SEC 464288687 11,324 291,783 SH   SOLE   0 0 291,783
ISHARES TR RUS 1000 ETF 464287622 358 1,482 SH   SOLE   0 0 1,482
ISHARES TR RUS 1000 GRW ETF 464287614 1,783 6,507 SH   SOLE   0 0 6,507
ISHARES TR RUS 1000 VAL ETF 464287598 330 2,111 SH   SOLE   0 0 2,111
ISHARES TR RUS MD CP GR ETF 464287481 353 3,154 SH   SOLE   0 0 3,154
ISHARES TR RUS MDCP VAL ETF 464287473 301 2,658 SH   SOLE   0 0 2,658
ISHARES TR RUS TP200 GR ETF 464289438 404 2,645 SH   SOLE   0 0 2,645
ISHARES TR RUSSELL 2000 ETF 464287655 3,180 14,536 SH   SOLE   0 0 14,536
ISHARES TR S&P 100 ETF 464287101 993 5,029 SH   SOLE   0 0 5,029
ISHARES TR S&P 500 GRWT ETF 464287309 1,373 18,573 SH   SOLE   0 0 18,573
ISHARES TR S&P 500 VAL ETF 464287408 605 4,162 SH   SOLE   0 0 4,162
ISHARES TR S&P SML 600 GWT 464287887 951 7,315 SH   SOLE   0 0 7,315
ISHARES TR SELECT DIVID ETF 464287168 1,551 13,522 SH   SOLE   0 0 13,522
ISHARES TR SP SMCP600VL ETF 464287879 550 5,462 SH   SOLE   0 0 5,462
ISHARES TR TIPS BD ETF 464287176 4,068 31,857 SH   SOLE   0 0 31,857
ISHARES TR U.S. ENERGY ETF 464287796 1,520 53,796 SH   SOLE   0 0 53,796
ISHARES TR U.S. FIN SVC ETF 464287770 1,276 6,781 SH   SOLE   0 0 6,781
ISHARES TR U.S. FINLS ETF 464287788 236 2,860 SH   SOLE   0 0 2,860
ISHARES TR U.S. MED DVC ETF 464288810 1,354 21,565 SH   SOLE   0 0 21,565
ISHARES TR U.S. REAL ES ETF 464287739 1,026 10,017 SH   SOLE   0 0 10,017
ISHARES TR U.S. TECH ETF 464287721 1,222 12,068 SH   SOLE   0 0 12,068
ISHARES TR US HLTHCARE ETF 464287762 574 2,082 SH   SOLE   0 0 2,082
ISHARES TR US TREAS BD ETF 46429B267 5,129 193,334 SH   SOLE   0 0 193,334
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,051 29,337 SH   SOLE   0 0 29,337
ISHARES U S ETF TR TECHNOLOGY 46431W648 290 5,204 SH   SOLE   0 0 5,204
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 483 8,100 SH   SOLE   0 0 8,100
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9,091 140,128 SH   SOLE   0 0 140,128
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,252 23,557 SH   SOLE   0 0 23,557
JOHNSON & JOHNSON COM 478160104 9,745 60,340 SH   SOLE   0 0 60,340
JONES LANG LASALLE INC COM 48020Q107 1,710 6,892 SH   SOLE   0 0 6,892
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,238 68,149 SH   SOLE   0 0 68,149
JPMORGAN CHASE & CO COM 46625H100 5,624 34,360 SH   SOLE   0 0 34,360
KEYSIGHT TECHNOLOGIES INC COM 49338L103 215 1,307 SH   SOLE   0 0 1,307
KIMBERLY-CLARK CORP COM 494368103 1,818 13,725 SH   SOLE   0 0 13,725
KINDER MORGAN INC DEL COM 49456B101 859 51,342 SH   SOLE   0 0 51,342
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 127 4,500 SH Call SOLE   0 0 4,500
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 795 28,087 SH   SOLE   0 0 28,087
KIRKLAND LAKE GOLD LTD COM 49741E100 270 6,480 SH   SOLE   0 0 6,480
KRANESHARES TR CSI CHI INTERNET 500767306 1,487 31,430 SH   SOLE   0 0 31,430
KRANESHARES TR QUADRTC INT RT 500767736 1,746 62,650 SH   SOLE   0 0 62,650
L3HARRIS TECHNOLOGIES INC COM 502431109 356 1,619 SH   SOLE   0 0 1,619
LA Z BOY INC COM 505336107 3,541 109,856 SH   SOLE   0 0 109,856
LAM RESEARCH CORP COM 512807108 1,400 2,461 SH   SOLE   0 0 2,461
LEGGETT & PLATT INC COM 524660107 1,217 27,136 SH   SOLE   0 0 27,136
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,016 37,751 SH   SOLE   0 0 37,751
LILLY ELI & CO COM 532457108 551 2,383 SH   SOLE   0 0 2,383
LOCKHEED MARTIN CORP COM 539830109 202 584 SH   SOLE   0 0 584
LOWES COS INC COM 548661107 1,499 7,388 SH   SOLE   0 0 7,388
LYFT INC CL A COM 55087P104 2,166 40,413 SH   SOLE   0 0 40,413
MARATHON OIL CORP COM 565849106 153 11,199 SH   SOLE   0 0 11,199
MARATHON PETE CORP COM 56585A102 1,505 24,353 SH   SOLE   0 0 24,353
MARVELL TECHNOLOGY INC COM 573874104 376 6,236 SH   SOLE   0 0 6,236
MASIMO CORP COM 574795100 312 1,151 SH   SOLE   0 0 1,151
MASTERCARD INCORPORATED CL A 57636Q104 878 2,526 SH   SOLE   0 0 2,526
MATCH GROUP INC NEW COM 57667L107 224 1,425 SH   SOLE   0 0 1,425
MCDONALDS CORP COM 580135101 5,082 21,078 SH   SOLE   0 0 21,078
MEDTRONIC PLC SHS G5960L103 5,737 45,766 SH   SOLE   0 0 45,766
MERCANTILE BK CORP COM 587376104 566 17,686 SH   SOLE   0 0 17,686
MERCK & CO INC COM 58933Y105 972 12,945 SH   SOLE   0 0 12,945
MGM RESORTS INTERNATIONAL COM 552953101 218 5,048 SH   SOLE   0 0 5,048
MICROCHIP TECHNOLOGY INC. COM 595017104 1,638 10,674 SH   SOLE   0 0 10,674
MICROSOFT CORP COM 594918104 17,566 62,310 SH   SOLE   0 0 62,310
MODERNA INC COM 60770K107 770 2,002 SH   SOLE   0 0 2,002
MONGODB INC CL A 60937P106 901 1,910 SH   SOLE   0 0 1,910
MOODYS CORP COM 615369105 1,240 3,493 SH   SOLE   0 0 3,493
MORGAN STANLEY COM NEW 617446448 536 5,506 SH   SOLE   0 0 5,506
MOSAIC CO NEW COM 61945C103 258 7,227 SH   SOLE   0 0 7,227
NETFLIX INC COM 64110L106 405 663 SH   SOLE   0 0 663
NEWMONT CORP COM 651639106 1,156 21,296 SH   SOLE   0 0 21,296
NEXTERA ENERGY INC COM 65339F101 260 3,310 SH   SOLE   0 0 3,310
NIKE INC CL B 654106103 825 5,678 SH   SOLE   0 0 5,678
NORTHROP GRUMMAN CORP COM 666807102 1,102 3,059 SH   SOLE   0 0 3,059
NOVARTIS AG SPONSORED ADR 66987V109 232 2,837 SH   SOLE   0 0 2,837
NUCOR CORP COM 670346105 838 8,512 SH   SOLE   0 0 8,512
NUSTAR ENERGY LP UNIT COM 67058H102 246 15,600 SH   SOLE   0 0 15,600
NUTANIX INC CL A 67059N108 1,147 30,435 SH   SOLE   0 0 30,435
NUTRIEN LTD COM 67077M108 1,324 20,416 SH   SOLE   0 0 20,416
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 985 58,932 SH   SOLE   0 0 58,932
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 487 34,212 SH   SOLE   0 0 34,212
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 374 23,968 SH   SOLE   0 0 23,968
NVIDIA CORPORATION COM 67066G104 5,386 26,001 SH   SOLE   0 0 26,001
NXP SEMICONDUCTORS N V COM N6596X109 221 1,130 SH   SOLE   0 0 1,130
OLD DOMINION FREIGHT LINE IN COM 679580100 1,327 4,641 SH   SOLE   0 0 4,641
ONEOK INC NEW COM 682680103 231 3,981 SH   SOLE   0 0 3,981
ORACLE CORP COM 68389X105 770 8,838 SH   SOLE   0 0 8,838
PACER FDS TR TRENDPILOT US BD 69374H642 543 20,014 SH   SOLE   0 0 20,014
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,161 48,282 SH   SOLE   0 0 48,282
PALO ALTO NETWORKS INC COM 697435105 589 1,230 SH   SOLE   0 0 1,230
PAYPAL HLDGS INC COM 70450Y103 1,007 3,869 SH   SOLE   0 0 3,869
PENN NATL GAMING INC COM 707569109 411 5,669 SH   SOLE   0 0 5,669
PEPSICO INC COM 713448108 2,373 15,779 SH   SOLE   0 0 15,779
PFIZER INC COM 717081103 7,389 171,800 SH   SOLE   0 0 171,800
PHILIP MORRIS INTL INC COM 718172109 388 4,098 SH   SOLE   0 0 4,098
PHILLIPS 66 COM 718546104 206 2,945 SH   SOLE   0 0 2,945
PIMCO DYNAMIC INCOME FD SHS 72201Y101 281 10,558 SH   SOLE   0 0 10,558
PINTEREST INC CL A 72352L106 1,037 20,352 SH   SOLE   0 0 20,352
PNC FINL SVCS GROUP INC COM 693475105 1,765 9,021 SH   SOLE   0 0 9,021
PROCTER AND GAMBLE CO COM 742718109 9,583 68,548 SH   SOLE   0 0 68,548
PROGRESSIVE CORP COM 743315103 529 5,847 SH   SOLE   0 0 5,847
PROSHARES TR PSHS ULT MCAP400 74347R404 229 3,730 SH   SOLE   0 0 3,730
PROSHARES TR PSHS ULT S&P 500 74347R107 519 4,330 SH   SOLE   0 0 4,330
PROSHARES TR PSHS ULTRA DOW30 74347R305 451 6,499 SH   SOLE   0 0 6,499
PROSHARES TR PSHS ULTRA QQQ 74347R206 572 7,864 SH   SOLE   0 0 7,864
PROSHARES TR PSHS ULTRUSS2000 74347R842 228 4,222 SH   SOLE   0 0 4,222
PROSHARES TR II ULTA BLMBG 2017 74347Y888 865 10,269 SH   SOLE   0 0 10,269
PROSPECT CAP CORP COM 74348T102 90 11,694 SH   SOLE   0 0 11,694
PRUDENTIAL FINL INC COM 744320102 456 4,331 SH   SOLE   0 0 4,331
PRUDENTIAL PLC ADR 74435K204 327 8,354 SH   SOLE   0 0 8,354
PULTE GROUP INC COM 745867101 976 21,248 SH   SOLE   0 0 21,248
QUALCOMM INC COM 747525103 1,023 7,931 SH   SOLE   0 0 7,931
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,125 36,360 SH   SOLE   0 0 36,360
RBB BANCORP COM 74930B105 243 9,636 SH   SOLE   0 0 9,636
REALTY INCOME CORP COM 756109104 231 3,564 SH   SOLE   0 0 3,564
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 211 3,284 SH   SOLE   0 0 3,284
REPUBLIC SVCS INC COM 760759100 1,276 10,632 SH   SOLE   0 0 10,632
ROCKET COS INC COM CL A 77311W101 765 47,710 SH   SOLE   0 0 47,710
ROCKWELL AUTOMATION INC COM 773903109 1,258 4,279 SH   SOLE   0 0 4,279
ROKU INC COM CL A 77543R102 344 1,099 SH   SOLE   0 0 1,099
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 5,467 SH   SOLE   0 0 5,467
S&P GLOBAL INC COM 78409V104 1,291 3,039 SH   SOLE   0 0 3,039
SALESFORCE COM INC COM 79466L302 2,400 8,849 SH   SOLE   0 0 8,849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,578 142,483 SH   SOLE   0 0 142,483
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 887 13,147 SH   SOLE   0 0 13,147
SELECT SECTOR SPDR TR ENERGY 81369Y506 807 15,501 SH   SOLE   0 0 15,501
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 895 23,835 SH   SOLE   0 0 23,835
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 1,736 SH   SOLE   0 0 1,736
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 307 4,455 SH   SOLE   0 0 4,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 694 5,450 SH   SOLE   0 0 5,450
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 577 5,893 SH   SOLE   0 0 5,893
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 947 14,824 SH   SOLE   0 0 14,824
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 719 9,094 SH   SOLE   0 0 9,094
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,053 7,050 SH   SOLE   0 0 7,050
SERVICENOW INC COM 81762P102 797 1,280 SH   SOLE   0 0 1,280
SHERWIN WILLIAMS CO COM 824348106 456 1,629 SH   SOLE   0 0 1,629
SHIFT4 PMTS INC CL A 82452J109 411 5,306 SH   SOLE   0 0 5,306
SHOPIFY INC CL A 82509L107 4,231 3,121 SH   SOLE   0 0 3,121
SILVERCORP METALS INC COM 82835P103 61 16,094 SH   SOLE   0 0 16,094
SIRIUS XM HOLDINGS INC COM 82968B103 126 20,656 SH   SOLE   0 0 20,656
SNAP ON INC COM 833034101 259 1,239 SH   SOLE   0 0 1,239
SOUTHERN CO COM 842587107 1,260 20,330 SH   SOLE   0 0 20,330
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 454 1,341 SH   SOLE   0 0 1,341
SPDR GOLD TR GOLD SHS 78463V107 2,110 12,849 SH   SOLE   0 0 12,849
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,798 35,012 SH   SOLE   0 0 35,012
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 340 9,396 SH   SOLE   0 0 9,396
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,146 144,507 SH   SOLE   0 0 144,507
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 606 10,331 SH   SOLE   0 0 10,331
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,701 38,918 SH   SOLE   0 0 38,918
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,088 37,377 SH   SOLE   0 0 37,377
SPDR SER TR BLOOMBERG SRT TR 78468R408 735 26,817 SH   SOLE   0 0 26,817
SPDR SER TR ICE PFD SEC ETF 78464A292 313 7,210 SH   SOLE   0 0 7,210
SPDR SER TR NUVEEN BBG BRCLY 78464A284 661 11,025 SH   SOLE   0 0 11,025
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,123 22,736 SH   SOLE   0 0 22,736
SPDR SER TR PORTFOLIO SH TSR 78468R101 202 6,608 SH   SOLE   0 0 6,608
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,163 18,172 SH   SOLE   0 0 18,172
SPDR SER TR PRTFLO S&P500 VL 78464A508 202 5,192 SH   SOLE   0 0 5,192
SPDR SER TR S&P HOMEBUILD 78464A888 265 3,698 SH   SOLE   0 0 3,698
SPDR SER TR S&P REGL BKG 78464A698 381 5,627 SH   SOLE   0 0 5,627
SPDR SER TR S&P RETAIL ETF 78464A714 1,225 13,558 SH   SOLE   0 0 13,558
SPLUNK INC COM 848637104 788 5,442 SH   SOLE   0 0 5,442
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 219 12,798 SH   SOLE   0 0 12,798
SQUARE INC CL A 852234103 2,575 10,735 SH   SOLE   0 0 10,735
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,420 84,714 SH   SOLE   0 0 84,714
STARBUCKS CORP COM 855244109 734 6,655 SH   SOLE   0 0 6,655
STERIS PLC SHS USD G8473T100 275 1,348 SH   SOLE   0 0 1,348
STORE CAP CORP COM 862121100 912 28,472 SH   SOLE   0 0 28,472
STRATEGY SHS DAY HAGAN NED 86280R803 728 21,702 SH   SOLE   0 0 21,702
STRATEGY SHS NS 7HANDL IDX 86280R506 360 14,440 SH   SOLE   0 0 14,440
SYNNEX CORP COM 87162W100 636 6,111 SH   SOLE   0 0 6,111
SYNOPSYS INC COM 871607107 1,178 3,933 SH   SOLE   0 0 3,933
SYSCO CORP COM 871829107 1,152 14,677 SH   SOLE   0 0 14,677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 2,300 SH   SOLE   0 0 2,300
TARGET CORP COM 87612E106 4,050 17,703 SH   SOLE   0 0 17,703
TCW STRATEGIC INCOME FD INC COM 872340104 133 23,140 SH   SOLE   0 0 23,140
TESLA INC COM 88160R101 1,182 1,524 SH   SOLE   0 0 1,524
THERMO FISHER SCIENTIFIC INC COM 883556102 1,784 3,123 SH   SOLE   0 0 3,123
TILRAY INC COM CL 2 88688T100 245 21,736 SH   SOLE   0 0 21,736
TRACTOR SUPPLY CO COM 892356106 293 1,446 SH   SOLE   0 0 1,446
TRANSDIGM GROUP INC COM 893641100 1,127 1,804 SH   SOLE   0 0 1,804
TWILIO INC CL A 90138F102 584 1,832 SH   SOLE   0 0 1,832
TWITTER INC COM 90184L102 253 4,185 SH   SOLE   0 0 4,185
UBER TECHNOLOGIES INC COM 90353T100 272 6,075 SH   SOLE   0 0 6,075
ULTA BEAUTY INC COM 90384S303 310 860 SH   SOLE   0 0 860
UNDER ARMOUR INC CL A 904311107 250 12,375 SH   SOLE   0 0 12,375
UNILEVER PLC SPON ADR NEW 904767704 303 5,589 SH   SOLE   0 0 5,589
UNION PAC CORP COM 907818108 206 1,050 SH   SOLE   0 0 1,050
UNITED PARCEL SERVICE INC CL B 911312106 1,015 5,572 SH   SOLE   0 0 5,572
UNITED STATES STL CORP NEW COM 912909108 275 12,535 SH   SOLE   0 0 12,535
UNITEDHEALTH GROUP INC COM 91324P102 1,003 2,567 SH   SOLE   0 0 2,567
URBAN ONE INC CL D NON VTG 91705J204 118 17,310 SH   SOLE   0 0 17,310
VANECK ETF TRUST EMERGING MRKT HI 92189F353 354 15,273 SH   SOLE   0 0 15,273
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,094 33,103 SH   SOLE   0 0 33,103
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 740 11,850 SH   SOLE   0 0 11,850
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 866 6,161 SH   SOLE   0 0 6,161
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,482 66,907 SH   SOLE   0 0 66,907
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,233 72,940 SH   SOLE   0 0 72,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 761 13,363 SH   SOLE   0 0 13,363
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,266 12,424 SH   SOLE   0 0 12,424
VANGUARD INDEX FDS GROWTH ETF 922908736 12,024 41,438 SH   SOLE   0 0 41,438
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 1,608 SH   SOLE   0 0 1,608
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,103 21,597 SH   SOLE   0 0 21,597
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,422 31,676 SH   SOLE   0 0 31,676
VANGUARD INDEX FDS MID CAP ETF 922908629 3,125 13,197 SH   SOLE   0 0 13,197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,419 53,244 SH   SOLE   0 0 53,244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,234 10,735 SH   SOLE   0 0 10,735
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,390 8,213 SH   SOLE   0 0 8,213
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,736 12,513 SH   SOLE   0 0 12,513
VANGUARD INDEX FDS SML CP GRW ETF 922908595 693 2,473 SH   SOLE   0 0 2,473
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,278 23,768 SH   SOLE   0 0 23,768
VANGUARD INDEX FDS VALUE ETF 922908744 1,087 8,028 SH   SOLE   0 0 8,028
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 6,197 SH   SOLE   0 0 6,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,740 154,778 SH   SOLE   0 0 154,778
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,284 17,083 SH   SOLE   0 0 17,083
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 751 13,333 SH   SOLE   0 0 13,333
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264 2,597 SH   SOLE   0 0 2,597
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,186 22,557 SH   SOLE   0 0 22,557
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 224 3,309 SH   SOLE   0 0 3,309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,604 27,582 SH   SOLE   0 0 27,582
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,242 23,298 SH   SOLE   0 0 23,298
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437 5,303 SH   SOLE   0 0 5,303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,924 64,607 SH   SOLE   0 0 64,607
VANGUARD STAR FDS VG TL INTL STK F 921909768 446 7,051 SH   SOLE   0 0 7,051
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,019 218,235 SH   SOLE   0 0 218,235
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,499 31,918 SH   SOLE   0 0 31,918
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,215 50,459 SH   SOLE   0 0 50,459
VANGUARD WORLD FD MEGA GRWTH IND 921910816 294 1,252 SH   SOLE   0 0 1,252
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 2,857 SH   SOLE   0 0 2,857
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,099 SH   SOLE   0 0 1,099
VANGUARD WORLD FDS INF TECH ETF 92204A702 772 1,923 SH   SOLE   0 0 1,923
VANGUARD WORLD FDS UTILITIES ETF 92204A876 901 6,478 SH   SOLE   0 0 6,478
VEEVA SYS INC CL A COM 922475108 276 958 SH   SOLE   0 0 958
VERIZON COMMUNICATIONS INC COM 92343V104 3,851 71,298 SH   SOLE   0 0 71,298
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,000 SH Call SOLE   0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 338 1,861 SH   SOLE   0 0 1,861
VIACOMCBS INC CL B 92556H206 1,007 25,492 SH   SOLE   0 0 25,492
VISA INC COM CL A 92826C839 2,760 12,393 SH   SOLE   0 0 12,393
WALGREENS BOOTS ALLIANCE INC COM 931427108 259 5,510 SH   SOLE   0 0 5,510
WALMART INC COM 931142103 3,198 22,947 SH   SOLE   0 0 22,947
WASTE MGMT INC DEL COM 94106L109 2,685 17,975 SH   SOLE   0 0 17,975
WEC ENERGY GROUP INC COM 92939U106 268 3,035 SH   SOLE   0 0 3,035
WELLTOWER INC COM 95040Q104 216 2,623 SH   SOLE   0 0 2,623
WESTERN ASSET HIGH INCOME OP COM 95766K109 423 81,476 SH   SOLE   0 0 81,476
WESTERN ASSET MTG DEFINED OP COM 95790B109 646 41,808 SH   SOLE   0 0 41,808
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,954 44,775 SH   SOLE   0 0 44,775
WISDOMTREE TR US SMALLCAP DIVD 97717W604 267 8,675 SH   SOLE   0 0 8,675
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,277 82,383 SH   SOLE   0 0 82,383
WOODWARD INC COM 980745103 352 3,109 SH   SOLE   0 0 3,109
WW INTL INC COM 98262P101 312 17,100 SH   SOLE   0 0 17,100
WYNN RESORTS LTD COM 983134107 777 9,172 SH   SOLE   0 0 9,172
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 348 675 SH   SOLE   0 0 675