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
SOFI TECHNOLOGIES INC COM 83406F102 328 20,650 SH   SOLE   0 0 20,650
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 577 21,184 SH   SOLE   0 0 21,184
AIRBNB INC COM CL A 009066101 4,335 25,845 SH   SOLE   0 0 25,845
LISTED FD TR HORIZON KINETICS 53656F623 229 7,842 SH   SOLE   0 0 7,842
KRANESHARES TR SSE STAR MRKT 50 500767694 362 15,624 SH   SOLE   0 0 15,624
ROBLOX CORP CL A 771049103 519 6,871 SH   SOLE   0 0 6,871
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 568 12,048 SH   SOLE   0 0 12,048
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,169 156,909 SH   SOLE   0 0 156,909
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 379 6,583 SH   SOLE   0 0 6,583
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,386 53,736 SH   SOLE   0 0 53,736
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 1,056 42,728 SH   SOLE   0 0 42,728
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1,777 72,201 SH   SOLE   0 0 72,201
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1,086 44,413 SH   SOLE   0 0 44,413
AMERICAN CENTY ETF TR MULTISECTOR 025072398 526 10,487 SH   SOLE   0 0 10,487
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 29,065 1,329,373 SH   SOLE   0 0 1,329,373
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 396 12,095 SH   SOLE   0 0 12,095
LINDE PLC SHS G5494J103 659 2,245 SH   SOLE   0 0 2,245
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,306 25,564 SH   SOLE   0 0 25,564
MODERNA INC COM 60770K107 669 1,739 SH   SOLE   0 0 1,739
DOW INC COM 260557103 422 7,327 SH   SOLE   0 0 7,327
LYFT INC CL A COM 55087P104 344 6,422 SH   SOLE   0 0 6,422
UBER TECHNOLOGIES INC COM 90353T100 388 8,658 SH   SOLE   0 0 8,658
CORTEVA INC COM 22052L104 209 4,973 SH   SOLE   0 0 4,973
DRAFTKINGS INC COM CL A 26142R104 231 4,792 SH   SOLE   0 0 4,792
PROSHARES TR S&P TECH DIVIDEN 74347G606 9,515 159,191 SH   SOLE   0 0 159,191
CARRIER GLOBAL CORPORATION COM 14448C104 360 6,960 SH   SOLE   0 0 6,960
OTIS WORLDWIDE CORP COM 68902V107 233 2,828 SH   SOLE   0 0 2,828
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 25,000 PRN   SOLE   0 0 25,000
SPDR SER TR S&P KENSHO NEW 78468R648 367 6,026 SH   SOLE   0 0 6,026
ISHARES TR ESG AWR US AGRGT 46435U549 731 13,256 SH   SOLE   0 0 13,256
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 377 6,837 SH   SOLE   0 0 6,837
PACER FDS TR TRENDPILOT US BD 69374H642 389 14,331 SH   SOLE   0 0 14,331
PIMCO ETF TR ENHANCD SHORT 72201R643 357 3,549 SH   SOLE   0 0 3,549
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 783 39,798 SH   SOLE   0 0 39,798
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,362 42,581 SH   SOLE   0 0 42,581
ISHARES TR ESG ADV TTL USD 46436E619 314 6,338 SH   SOLE   0 0 6,338
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,541 31,519 SH   SOLE   0 0 31,519
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2,318 47,713 SH   SOLE   0 0 47,713
ISHARES TR ESG MSCI USA ETF 46436E767 469 12,991 SH   SOLE   0 0 12,991
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 2,585 101,755 SH   SOLE   0 0 101,755
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 743 29,161 SH   SOLE   0 0 29,161
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 5,513 206,730 SH   SOLE   0 0 206,730
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 1,844 66,208 SH   SOLE   0 0 66,208
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 689 24,526 SH   SOLE   0 0 24,526
LITMAN GREGORY FDS TR IM DBI MNGD FU 53700T827 448 16,036 SH   SOLE   0 0 16,036
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 19,529 782,739 SH   SOLE   0 0 782,739
DBX ETF TR XTRACKERS MSCI 233051218 338 10,981 SH   SOLE   0 0 10,981
DBX ETF TR XTKR MSCI EMRG 233051226 254 7,928 SH   SOLE   0 0 7,928
DBX ETF TR XTRACKERS S&P 233051143 1,376 36,243 SH   SOLE   0 0 36,243
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 451 7,213 SH   SOLE   0 0 7,213
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,480 36,929 SH   SOLE   0 0 36,929
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 284 13,937 SH   SOLE   0 0 13,937
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 239 8,174 SH   SOLE   0 0 8,174
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 573 9,609 SH   SOLE   0 0 9,609
ISHARES TR ESG EAFE ETF 46436E759 225 3,326 SH   SOLE   0 0 3,326
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,065 68,514 SH   SOLE   0 0 68,514
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,088 37,648 SH   SOLE   0 0 37,648
PAYPAL HLDGS INC COM 70450Y103 6,428 24,705 SH   SOLE   0 0 24,705
HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 12,424 SH   SOLE   0 0 12,424
DUPONT DE NEMOURS INC COM 26614N102 369 5,430 SH   SOLE   0 0 5,430
SQUARE INC CL A 852234103 1,075 4,483 SH   SOLE   0 0 4,483
CHARTER COMMUNICATIONS INC N CL A 16119P108 629 864 SH   SOLE   0 0 864
THE TRADE DESK INC COM CL A 88339J105 291 4,137 SH   SOLE   0 0 4,137
LAMB WESTON HLDGS INC COM 513272104 1,651 26,906 SH   SOLE   0 0 26,906
SNAP INC CL A 83304A106 243 3,292 SH   SOLE   0 0 3,292
DOCUSIGN INC COM 256163106 359 1,395 SH   SOLE   0 0 1,395
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 411 6,520 SH   SOLE   0 0 6,520
ISHARES TR ESG AWRE 1 5 YR 46435G243 501 19,272 SH   SOLE   0 0 19,272
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 298 14,389 SH   SOLE   0 0 14,389
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,454 68,081 SH   SOLE   0 0 68,081
JANUS DETROIT STR TR HENDERSON MTG 47103U852 316 5,950 SH   SOLE   0 0 5,950
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,134 26,243 SH   SOLE   0 0 26,243
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,547 114,798 SH   SOLE   0 0 114,798
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 228 4,548 SH   SOLE   0 0 4,548
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,994 255,511 SH   SOLE   0 0 255,511
ISHARES TR IBONDS DEC2022 46435G755 209 7,989 SH   SOLE   0 0 7,989
ISHARES TR CORE INTL AGGR 46435G672 234 4,254 SH   SOLE   0 0 4,254
SPDR SER TR PRTFLO S&P500 HI 78468R788 617 15,778 SH   SOLE   0 0 15,778
PACER FDS TR US CASH COWS 100 69374H881 966 22,114 SH   SOLE   0 0 22,114
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 230 2,298 SH   SOLE   0 0 2,298
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 342 13,624 SH   SOLE   0 0 13,624
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,196 63,686 SH   SOLE   0 0 63,686
ISHARES TR FALN ANGLS USD 46435G474 2,043 67,851 SH   SOLE   0 0 67,851
DBX ETF TR XTRACK USD HIGH 233051432 236 5,877 SH   SOLE   0 0 5,877
ISHARES TR IBONDS DEC2023 46435G318 216 8,320 SH   SOLE   0 0 8,320
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 815 15,859 SH   SOLE   0 0 15,859
ABRDN ETFS BBRG ALL COMD K1 003261104 1,218 43,408 SH   SOLE   0 0 43,408
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,660 111,602 SH   SOLE   0 0 111,602
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 204 6,790 SH   SOLE   0 0 6,790
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,036 19,051 SH   SOLE   0 0 19,051
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,171 42,689 SH   SOLE   0 0 42,689
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 361 7,205 SH   SOLE   0 0 7,205
DBX ETF TR XTRACKERS SHRT 233051283 5,261 110,024 SH   SOLE   0 0 110,024
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 475 4,802 SH   SOLE   0 0 4,802
ISHARES TR ESG AWARE MSCI 46435U663 368 9,440 SH   SOLE   0 0 9,440
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 398 6,897 SH   SOLE   0 0 6,897
DBX ETF TR XTRACKERS RUSSEL 233051481 744 16,878 SH   SOLE   0 0 16,878
ISHARES TR EXPONENTIAL TECH 46434V381 2,551 40,667 SH   SOLE   0 0 40,667
KRANESHARES TR EMRNG MKT CONS 500767876 268 9,968 SH   SOLE   0 0 9,968
KRANESHARES TR MSCI ALL CHINA 500767835 343 9,161 SH   SOLE   0 0 9,161
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,903 28,812 SH   SOLE   0 0 28,812
DBX ETF TR XTRACKERS FTSE 233051515 1,282 41,007 SH   SOLE   0 0 41,007
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,515 81,550 SH   SOLE   0 0 81,550
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,209 100,438 SH   SOLE   0 0 100,438
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 739 15,512 SH   SOLE   0 0 15,512
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,346 25,140 SH   SOLE   0 0 25,140
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 873 29,793 SH   SOLE   0 0 29,793
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3,320 112,738 SH   SOLE   0 0 112,738
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 339 9,050 SH   SOLE   0 0 9,050
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3,941 110,952 SH   SOLE   0 0 110,952
ISHARES TR BROAD USD HIGH 46435U853 903 21,750 SH   SOLE   0 0 21,750
DBX ETF TR XTRACK MSCI EAFE 233051630 528 23,221 SH   SOLE   0 0 23,221
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 445 7,624 SH   SOLE   0 0 7,624
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 432 21,980 SH   SOLE   0 0 21,980
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,118 31,205 SH   SOLE   0 0 31,205
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,440 99,877 SH   SOLE   0 0 99,877
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 272 5,306 SH   SOLE   0 0 5,306
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 713 19,208 SH   SOLE   0 0 19,208
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,114 61,881 SH   SOLE   0 0 61,881
ISHARES TR MSCI GLOBAL IMP 46435G532 346 3,599 SH   SOLE   0 0 3,599
ISHARES INC ESG AWR MSCI EM 46434G863 2,163 52,184 SH   SOLE   0 0 52,184
ISHARES TR ESG AW MSCI EAFE 46435G516 914 11,666 SH   SOLE   0 0 11,666
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,444 43,305 SH   SOLE   0 0 43,305
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 212 2,646 SH   SOLE   0 0 2,646
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 218 3,825 SH   SOLE   0 0 3,825
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,813 67,570 SH   SOLE   0 0 67,570
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 879 16,163 SH   SOLE   0 0 16,163
ISHARES TR ESG AWR MSCI USA 46435G425 8,243 83,718 SH   SOLE   0 0 83,718
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,039 15,537 SH   SOLE   0 0 15,537
DBX ETF TR XTRCKR RUSL 1000 233051242 1,537 38,780 SH   SOLE   0 0 38,780
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11 10,000 PRN   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 407 6,789 SH   SOLE   0 0 6,789
REALTY INCOME CORP COM 756109104 385 5,939 SH   SOLE   0 0 5,939
AMERICAN TOWER CORP NEW COM 03027X100 583 2,197 SH   SOLE   0 0 2,197
WELLTOWER INC COM 95040Q104 216 2,624 SH   SOLE   0 0 2,624
PUBLIC STORAGE COM 74460D109 811 2,731 SH   SOLE   0 0 2,731
SIMON PPTY GROUP INC NEW COM 828806109 304 2,338 SH   SOLE   0 0 2,338
EQUINIX INC COM 29444U700 330 417 SH   SOLE   0 0 417
AMERICAN FIN TR INC COM CLASS A 02607T109 356 44,335 SH   SOLE   0 0 44,335
NVIDIA CORPORATION COM 67066G104 2,317 11,184 SH   SOLE   0 0 11,184
FACEBOOK INC CL A 30303M102 18,041 53,158 SH   SOLE   0 0 53,158
AGILENT TECHNOLOGIES INC COM 00846U101 412 2,615 SH   SOLE   0 0 2,615
AUTODESK INC COM 052769106 5,300 18,587 SH   SOLE   0 0 18,587
AMAZON COM INC COM 023135106 17,729 5,397 SH   SOLE   0 0 5,397
SYNOPSYS INC COM 871607107 224 749 SH   SOLE   0 0 749
ADVANCED MICRO DEVICES INC COM 007903107 1,040 10,110 SH   SOLE   0 0 10,110
DISNEY WALT CO COM 254687106 2,302 13,605 SH   SOLE   0 0 13,605
LILLY ELI & CO COM 532457108 1,149 4,975 SH   SOLE   0 0 4,975
NIKE INC CL B 654106103 3,640 25,061 SH   SOLE   0 0 25,061
TJX COS INC NEW COM 872540109 446 6,760 SH   SOLE   0 0 6,760
AON PLC SHS CL A G0403H108 364 1,274 SH   SOLE   0 0 1,274
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,930 29 SH   SOLE   0 0 29
ALIGN TECHNOLOGY INC COM 016255101 3,112 4,677 SH   SOLE   0 0 4,677
MOODYS CORP COM 615369105 249 701 SH   SOLE   0 0 701
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 1,746 SH   SOLE   0 0 1,746
ASML HOLDING N V N Y REGISTRY SHS N07059210 247 332 SH   SOLE   0 0 332
CHIPOTLE MEXICAN GRILL INC COM 169656105 274 151 SH   SOLE   0 0 151
LULULEMON ATHLETICA INC COM 550021109 231 571 SH   SOLE   0 0 571
MSCI INC COM 55354G100 2,733 4,492 SH   SOLE   0 0 4,492
WASTE CONNECTIONS INC COM 94106B101 245 1,946 SH   SOLE   0 0 1,946
FORTINET INC COM 34959E109 674 2,309 SH   SOLE   0 0 2,309
TESLA INC COM 88160R101 5,048 6,509 SH   SOLE   0 0 6,509
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 532 1,032 SH   SOLE   0 0 1,032
ICON PLC SHS G4705A100 287 1,096 SH   SOLE   0 0 1,096
GARTNER INC COM 366651107 4,552 14,978 SH   SOLE   0 0 14,978
DISCOVER FINL SVCS COM 254709108 406 3,308 SH   SOLE   0 0 3,308
ULTA BEAUTY INC COM 90384S303 342 948 SH   SOLE   0 0 948
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,732 16,904 SH   SOLE   0 0 16,904
BRISTOL-MYERS SQUIBB CO COM 110122108 815 13,773 SH   SOLE   0 0 13,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,587 31,461 SH   SOLE   0 0 31,461
EMERSON ELEC CO COM 291011104 485 5,149 SH   SOLE   0 0 5,149
BOEING CO COM 097023105 834 3,790 SH   SOLE   0 0 3,790
EVERSOURCE ENERGY COM 30040W108 369 4,516 SH   SOLE   0 0 4,516
AMGEN INC COM 031162100 2,116 9,949 SH   SOLE   0 0 9,949
ABBOTT LABS COM 002824100 9,002 76,205 SH   SOLE   0 0 76,205
CONAGRA BRANDS INC COM 205887102 2,461 72,658 SH   SOLE   0 0 72,658
INTEL CORP COM 458140100 2,860 53,671 SH   SOLE   0 0 53,671
QUALCOMM INC COM 747525103 1,809 14,026 SH   SOLE   0 0 14,026
HONEYWELL INTL INC COM 438516106 1,099 5,175 SH   SOLE   0 0 5,175
SHERWIN WILLIAMS CO COM 824348106 498 1,781 SH   SOLE   0 0 1,781
JOHNSON & JOHNSON COM 478160104 3,149 19,496 SH   SOLE   0 0 19,496
PFIZER INC COM 717081103 3,249 75,539 SH   SOLE   0 0 75,539
LOWES COS INC COM 548661107 2,724 13,428 SH   SOLE   0 0 13,428
CHEVRON CORP NEW COM 166764100 1,824 17,980 SH   SOLE   0 0 17,980
MICROSOFT CORP COM 594918104 23,947 84,943 SH   SOLE   0 0 84,943
UNITED PARCEL SERVICE INC CL B 911312106 808 4,436 SH   SOLE   0 0 4,436
TRUIST FINL CORP COM 89832Q109 994 16,949 SH   SOLE   0 0 16,949
CITIGROUP INC COM NEW 172967424 1,046 14,905 SH   SOLE   0 0 14,905
CISCO SYS INC COM 17275R102 2,167 39,811 SH   SOLE   0 0 39,811
LOCKHEED MARTIN CORP COM 539830109 640 1,854 SH   SOLE   0 0 1,854
STRYKER CORPORATION COM 863667101 396 1,503 SH   SOLE   0 0 1,503
VERIZON COMMUNICATIONS INC COM 92343V104 1,856 34,356 SH   SOLE   0 0 34,356
SCHWAB CHARLES CORP COM 808513105 412 5,661 SH   SOLE   0 0 5,661
DEERE & CO COM 244199105 2,242 6,691 SH   SOLE   0 0 6,691
BK OF AMERICA CORP COM 060505104 2,149 50,624 SH   SOLE   0 0 50,624
ANALOG DEVICES INC COM 032654105 475 2,835 SH   SOLE   0 0 2,835
AUTOMATIC DATA PROCESSING IN COM 053015103 742 3,710 SH   SOLE   0 0 3,710
EXXON MOBIL CORP COM 30231G102 2,983 50,718 SH   SOLE   0 0 50,718
AFLAC INC COM 001055102 1,579 30,299 SH   SOLE   0 0 30,299
WALMART INC COM 931142103 1,232 8,838 SH   SOLE   0 0 8,838
ANTHEM INC COM 036752103 1,529 4,100 SH   SOLE   0 0 4,100
UNION PAC CORP COM 907818108 2,559 13,057 SH   SOLE   0 0 13,057
TEXAS INSTRS INC COM 882508104 2,141 11,137 SH   SOLE   0 0 11,137
TARGET CORP COM 87612E106 1,715 7,495 SH   SOLE   0 0 7,495
CAPITAL ONE FINL CORP COM 14040H105 459 2,836 SH   SOLE   0 0 2,836
COSTCO WHSL CORP NEW COM 22160K105 1,510 3,360 SH   SOLE   0 0 3,360
CVS HEALTH CORP COM 126650100 953 11,231 SH   SOLE   0 0 11,231
DANAHER CORPORATION COM 235851102 1,794 5,892 SH   SOLE   0 0 5,892
MICRON TECHNOLOGY INC COM 595112103 314 4,426 SH   SOLE   0 0 4,426
GILEAD SCIENCES INC COM 375558103 914 13,078 SH   SOLE   0 0 13,078
GOLDMAN SACHS GROUP INC COM 38141G104 748 1,979 SH   SOLE   0 0 1,979
HOME DEPOT INC COM 437076102 5,555 16,922 SH   SOLE   0 0 16,922
MCDONALDS CORP COM 580135101 2,500 10,370 SH   SOLE   0 0 10,370
JPMORGAN CHASE & CO COM 46625H100 4,150 25,353 SH   SOLE   0 0 25,353
HP INC COM 40434L105 321 11,729 SH   SOLE   0 0 11,729
WELLS FARGO CO NEW COM 949746101 1,887 40,653 SH   SOLE   0 0 40,653
PROGRESSIVE CORP COM 743315103 216 2,393 SH   SOLE   0 0 2,393
XCEL ENERGY INC COM 98389B100 577 9,225 SH   SOLE   0 0 9,225
FISERV INC COM 337738108 393 3,621 SH   SOLE   0 0 3,621
UNITEDHEALTH GROUP INC COM 91324P102 6,993 17,897 SH   SOLE   0 0 17,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,898 21,563 SH   SOLE   0 0 21,563
CROWN CASTLE INTL CORP NEW COM 22822V101 537 3,097 SH   SOLE   0 0 3,097
RAYTHEON TECHNOLOGIES CORP COM 75513E101 877 10,206 SH   SOLE   0 0 10,206
INTUIT COM 461202103 689 1,277 SH   SOLE   0 0 1,277
MARRIOTT INTL INC NEW CL A 571903202 704 4,753 SH   SOLE   0 0 4,753
3M CO COM 88579Y101 1,318 7,513 SH   SOLE   0 0 7,513
WASTE MGMT INC DEL COM 94106L109 563 3,772 SH   SOLE   0 0 3,772
NORFOLK SOUTHN CORP COM 655844108 313 1,307 SH   SOLE   0 0 1,307
NEXTERA ENERGY INC COM 65339F101 915 11,654 SH   SOLE   0 0 11,654
CONOCOPHILLIPS COM 20825C104 952 14,043 SH   SOLE   0 0 14,043
APPLE INC COM 037833100 29,094 205,610 SH   SOLE   0 0 205,610
ALLSTATE CORP COM 020002101 476 3,739 SH   SOLE   0 0 3,739
LAM RESEARCH CORP COM 512807108 471 828 SH   SOLE   0 0 828
CATERPILLAR INC COM 149123101 819 4,264 SH   SOLE   0 0 4,264
IDEXX LABS INC COM 45168D104 343 552 SH   SOLE   0 0 552
DEVON ENERGY CORP NEW COM 25179M103 526 14,799 SH   SOLE   0 0 14,799
AMERICAN EXPRESS CO COM 025816109 887 5,294 SH   SOLE   0 0 5,294
AMEREN CORP COM 023608102 273 3,366 SH   SOLE   0 0 3,366
EDWARDS LIFESCIENCES CORP COM 28176E108 379 3,351 SH   SOLE   0 0 3,351
KELLOGG CO COM 487836108 287 4,490 SH   SOLE   0 0 4,490
S&P GLOBAL INC COM 78409V104 524 1,234 SH   SOLE   0 0 1,234
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 399 6,549 SH   SOLE   0 0 6,549
EOG RES INC COM 26875P101 483 6,012 SH   SOLE   0 0 6,012
NORTHROP GRUMMAN CORP COM 666807102 245 681 SH   SOLE   0 0 681
CIGNA CORP NEW COM 125523100 579 2,893 SH   SOLE   0 0 2,893
PNC FINL SVCS GROUP INC COM 693475105 1,263 6,457 SH   SOLE   0 0 6,457
NETFLIX INC COM 64110L106 6,600 10,814 SH   SOLE   0 0 10,814
BIOGEN INC COM 09062X103 508 1,796 SH   SOLE   0 0 1,796
ILLUMINA INC COM 452327109 3,417 8,425 SH   SOLE   0 0 8,425
ACTIVISION BLIZZARD INC COM 00507V109 211 2,725 SH   SOLE   0 0 2,725
AIR PRODS & CHEMS INC COM 009158106 355 1,388 SH   SOLE   0 0 1,388
EATON CORP PLC SHS G29183103 504 3,373 SH   SOLE   0 0 3,373
LINCOLN NATL CORP IND COM 534187109 205 2,986 SH   SOLE   0 0 2,986
BECTON DICKINSON & CO COM 075887109 273 1,113 SH   SOLE   0 0 1,113
YUM BRANDS INC COM 988498101 676 5,525 SH   SOLE   0 0 5,525
ALPHABET INC CAP STK CL A 02079K305 9,847 3,683 SH   SOLE   0 0 3,683
WEC ENERGY GROUP INC COM 92939U106 562 6,372 SH   SOLE   0 0 6,372
INTUITIVE SURGICAL INC COM NEW 46120E602 3,340 3,360 SH   SOLE   0 0 3,360
BLACKROCK INC COM 09247X101 1,139 1,358 SH   SOLE   0 0 1,358
PACCAR INC COM 693718108 418 5,296 SH   SOLE   0 0 5,296
THERMO FISHER SCIENTIFIC INC COM 883556102 1,293 2,264 SH   SOLE   0 0 2,264
FIDELITY NATL INFORMATION SV COM 31620M106 471 3,872 SH   SOLE   0 0 3,872
SALESFORCE COM INC COM 79466L302 8,557 31,551 SH   SOLE   0 0 31,551
MASTERCARD INCORPORATED CL A 57636Q104 8,581 24,680 SH   SOLE   0 0 24,680
DELTA AIR LINES INC DEL COM NEW 247361702 290 6,795 SH   SOLE   0 0 6,795
VISA INC COM CL A 92826C839 8,543 38,351 SH   SOLE   0 0 38,351
GENERAL MTRS CO COM 37045V100 558 10,579 SH   SOLE   0 0 10,579
HCA HEALTHCARE INC COM 40412C101 718 2,956 SH   SOLE   0 0 2,956
MARATHON PETE CORP COM 56585A102 410 6,628 SH   SOLE   0 0 6,628
PHILLIPS 66 COM 718546104 280 4,000 SH   SOLE   0 0 4,000
SERVICENOW INC COM 81762P102 5,937 9,541 SH   SOLE   0 0 9,541
ABBVIE INC COM 00287Y109 2,485 23,042 SH   SOLE   0 0 23,042
ZOETIS INC CL A 98978V103 5,697 29,345 SH   SOLE   0 0 29,345
T-MOBILE US INC COM 872590104 285 2,228 SH   SOLE   0 0 2,228
IQVIA HLDGS INC COM 46266C105 1,499 6,258 SH   SOLE   0 0 6,258
TWITTER INC COM 90184L102 230 3,813 SH   SOLE   0 0 3,813
ALPHABET INC CAP STK CL C 02079K107 15,580 5,846 SH   SOLE   0 0 5,846
INVESCO VALUE MUN INCOME TR COM 46132P108 196 12,035 SH   SOLE   0 0 12,035
NUVEEN AMT FREE MUN CR INC F COM 67071L106 559 32,606 SH   SOLE   0 0 32,606
WESTERN ASSET EMERGING MKTS COM 95766A101 692 50,866 SH   SOLE   0 0 50,866
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 14,820 SH   SOLE   0 0 14,820
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 827 83,518 SH   SOLE   0 0 83,518
FEDEX CORP COM 31428X106 413 1,885 SH   SOLE   0 0 1,885
AMERICAN INTL GROUP INC COM NEW 026874784 511 9,301 SH   SOLE   0 0 9,301
ALTRIA GROUP INC COM 02209S103 1,026 22,549 SH   SOLE   0 0 22,549
SEMPRA COM 816851109 751 5,938 SH   SOLE   0 0 5,938
SYSCO CORP COM 871829107 315 4,012 SH   SOLE   0 0 4,012
US BANCORP DEL COM NEW 902973304 2,232 37,551 SH   SOLE   0 0 37,551
EXELON CORP COM 30161N101 266 5,502 SH   SOLE   0 0 5,502
AT&T INC COM 00206R102 1,653 61,203 SH   SOLE   0 0 61,203
PRUDENTIAL FINL INC COM 744320102 659 6,267 SH   SOLE   0 0 6,267
INTERNATIONAL BUSINESS MACHS COM 459200101 1,058 7,614 SH   SOLE   0 0 7,614
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 5,918 SH   SOLE   0 0 5,918
DOMINION ENERGY INC COM 25746U109 874 11,976 SH   SOLE   0 0 11,976
MERCK & CO INC COM 58933Y105 1,896 25,246 SH   SOLE   0 0 25,246
MORGAN STANLEY COM NEW 617446448 723 7,426 SH   SOLE   0 0 7,426
MONDELEZ INTL INC CL A 609207105 666 11,443 SH   SOLE   0 0 11,443
FORD MTR CO DEL COM 345370860 540 38,141 SH   SOLE   0 0 38,141
COMCAST CORP NEW CL A 20030N101 1,522 27,213 SH   SOLE   0 0 27,213
DUKE ENERGY CORP NEW COM NEW 26441C204 1,312 13,441 SH   SOLE   0 0 13,441
AMERICAN AIRLS GROUP INC COM 02376R102 359 17,511 SH   SOLE   0 0 17,511
KINDER MORGAN INC DEL COM 49456B101 588 35,135 SH   SOLE   0 0 35,135
GENERAL DYNAMICS CORP COM 369550108 557 2,843 SH   SOLE   0 0 2,843
SOUTHERN CO COM 842587107 4,702 75,882 SH   SOLE   0 0 75,882
TRAVELERS COMPANIES INC COM 89417E109 300 1,977 SH   SOLE   0 0 1,977
AMERICAN ELEC PWR CO INC COM 025537101 269 3,312 SH   SOLE   0 0 3,312
SANOFI SPONSORED ADR 80105N105 223 4,627 SH   SOLE   0 0 4,627
METLIFE INC COM 59156R108 917 14,855 SH   SOLE   0 0 14,855
ENBRIDGE INC COM 29250N105 1,514 38,039 SH   SOLE   0 0 38,039
BCE INC COM NEW 05534B760 240 4,800 SH   SOLE   0 0 4,800
BLACKSTONE INC COM 09260D107 307 2,636 SH   SOLE   0 0 2,636
BANK NEW YORK MELLON CORP COM 064058100 463 8,929 SH   SOLE   0 0 8,929
PHILIP MORRIS INTL INC COM 718172109 2,855 30,124 SH   SOLE   0 0 30,124
BLACKROCK CORPOR HI YLD FD I COM 09255P107 254 20,833 SH   SOLE   0 0 20,833
KAYNE ANDERSON ENERGY INFRST COM 486606106 102 12,744 SH   SOLE   0 0 12,744
MARATHON OIL CORP COM 565849106 248 18,165 SH   SOLE   0 0 18,165
ONEOK INC NEW COM 682680103 645 11,121 SH   SOLE   0 0 11,121
BEST BUY INC COM 086516101 204 1,934 SH   SOLE   0 0 1,934
KEYCORP COM 493267108 214 9,899 SH   SOLE   0 0 9,899
KROGER CO COM 501044101 272 6,730 SH   SOLE   0 0 6,730
AMERISOURCEBERGEN CORP COM 03073E105 708 5,929 SH   SOLE   0 0 5,929
STATE STR CORP COM 857477103 220 2,593 SH   SOLE   0 0 2,593
ENTERGY CORP NEW COM 29364G103 215 2,167 SH   SOLE   0 0 2,167
WILLIAMS COS INC COM 969457100 387 14,927 SH   SOLE   0 0 14,927
SOUTHWEST AIRLS CO COM 844741108 352 6,845 SH   SOLE   0 0 6,845
PPL CORP COM 69351T106 357 12,789 SH   SOLE   0 0 12,789
GENERAL MLS INC COM 370334104 1,513 25,294 SH   SOLE   0 0 25,294
ARCHER DANIELS MIDLAND CO COM 039483102 467 7,790 SH   SOLE   0 0 7,790
LOEWS CORP COM 540424108 309 5,733 SH   SOLE   0 0 5,733
EASTMAN CHEM CO COM 277432100 201 1,993 SH   SOLE   0 0 1,993
CONSOLIDATED EDISON INC COM 209115104 300 4,127 SH   SOLE   0 0 4,127
L3HARRIS TECHNOLOGIES INC COM 502431109 264 1,197 SH   SOLE   0 0 1,197
CUMMINS INC COM 231021106 768 3,418 SH   SOLE   0 0 3,418
AMERIPRISE FINL INC COM 03076C106 357 1,352 SH   SOLE   0 0 1,352
M & T BK CORP COM 55261F104 382 2,558 SH   SOLE   0 0 2,558
CITIZENS FINL GROUP INC COM 174610105 335 7,125 SH   SOLE   0 0 7,125
CBRE CLARION GLOBAL REAL EST COM 12504G100 846 101,239 SH   SOLE   0 0 101,239
HORMEL FOODS CORP COM 440452100 231 5,626 SH   SOLE   0 0 5,626
GENUINE PARTS CO COM 372460105 871 7,185 SH   SOLE   0 0 7,185
AMETEK INC COM 031100100 439 3,537 SH   SOLE   0 0 3,537
CORNING INC COM 219350105 307 8,410 SH   SOLE   0 0 8,410
HUNTINGTON BANCSHARES INC COM 446150104 318 20,565 SH   SOLE   0 0 20,565
AMERICAN WTR WKS CO INC NEW COM 030420103 762 4,507 SH   SOLE   0 0 4,507
NETAPP INC COM 64110D104 371 4,136 SH   SOLE   0 0 4,136
REGIONS FINANCIAL CORP NEW COM 7591EP100 232 10,906 SH   SOLE   0 0 10,906
WATERS CORP COM 941848103 374 1,048 SH   SOLE   0 0 1,048
AUTOZONE INC COM 053332102 278 164 SH   SOLE   0 0 164
NUCOR CORP COM 670346105 1,535 15,588 SH   SOLE   0 0 15,588
KANSAS CITY SOUTHERN COM NEW 485170302 324 1,199 SH   SOLE   0 0 1,199
COOPER COS INC COM NEW 216648402 418 1,012 SH   SOLE   0 0 1,012
FASTENAL CO COM 311900104 382 7,394 SH   SOLE   0 0 7,394
CARMAX INC COM 143130102 795 6,211 SH   SOLE   0 0 6,211
PARKER-HANNIFIN CORP COM 701094104 389 1,393 SH   SOLE   0 0 1,393
SMITH A O CORP COM 831865209 267 4,374 SH   SOLE   0 0 4,374
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 1,958 SH   SOLE   0 0 1,958
HILL-ROM HLDGS INC COM 431475102 293 1,950 SH   SOLE   0 0 1,950
SYNCHRONY FINANCIAL COM 87165B103 227 4,648 SH   SOLE   0 0 4,648
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,787 178,849 SH   SOLE   0 0 178,849
EBAY INC. COM 278642103 319 4,572 SH   SOLE   0 0 4,572
ILLINOIS TOOL WKS INC COM 452308109 523 2,533 SH   SOLE   0 0 2,533
ORACLE CORP COM 68389X105 1,614 18,521 SH   SOLE   0 0 18,521
MEDTRONIC PLC SHS G5960L103 1,127 8,988 SH   SOLE   0 0 8,988
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 12,722 SH   SOLE   0 0 12,722
COCA COLA CO COM 191216100 1,646 31,363 SH   SOLE   0 0 31,363
PEPSICO INC COM 713448108 2,447 16,267 SH   SOLE   0 0 16,267
JOHNSON CTLS INTL PLC SHS G51502105 1,178 17,300 SH   SOLE   0 0 17,300
STARBUCKS CORP COM 855244109 4,627 41,948 SH   SOLE   0 0 41,948
APPLIED MATLS INC COM 038222105 1,296 10,065 SH   SOLE   0 0 10,065
UNILEVER PLC SPON ADR NEW 904767704 560 10,325 SH   SOLE   0 0 10,325
ASTRAZENECA PLC SPONSORED ADR 046353108 209 3,486 SH   SOLE   0 0 3,486
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 881 7,890 SH   SOLE   0 0 7,890
COLGATE PALMOLIVE CO COM 194162103 388 5,136 SH   SOLE   0 0 5,136
SCHLUMBERGER LTD COM STK 806857108 406 13,690 SH   SOLE   0 0 13,690
PROCTER AND GAMBLE CO COM 742718109 4,561 32,626 SH   SOLE   0 0 32,626
GENERAL ELECTRIC CO COM NEW 369604301 794 7,711 SH   SOLE   0 0 7,711
KIMBERLY-CLARK CORP COM 494368103 743 5,613 SH   SOLE   0 0 5,613
TRANE TECHNOLOGIES PLC SHS G8994E103 329 1,908 SH   SOLE   0 0 1,908
BOOKING HOLDINGS INC COM 09857L108 1,085 457 SH   SOLE   0 0 457
MARSH & MCLENNAN COS INC COM 571748102 755 4,986 SH   SOLE   0 0 4,986
CONSTELLATION BRANDS INC CL A 21036P108 325 1,543 SH   SOLE   0 0 1,543
CSX CORP COM 126408103 758 25,503 SH   SOLE   0 0 25,503
CHUBB LIMITED COM H1467J104 564 3,249 SH   SOLE   0 0 3,249
ECOLAB INC COM 278865100 329 1,575 SH   SOLE   0 0 1,575
NEWMONT CORP COM 651639106 413 7,602 SH   SOLE   0 0 7,602
KLA CORP COM NEW 482480100 565 1,689 SH   SOLE   0 0 1,689
PAYCHEX INC COM 704326107 771 6,856 SH   SOLE   0 0 6,856
OREILLY AUTOMOTIVE INC COM 67103H107 811 1,327 SH   SOLE   0 0 1,327
PROLOGIS INC. COM 74340W103 614 4,893 SH   SOLE   0 0 4,893
DOLLAR GEN CORP NEW COM 256677105 366 1,724 SH   SOLE   0 0 1,724
VERTEX PHARMACEUTICALS INC COM 92532F100 394 2,174 SH   SOLE   0 0 2,174
PRICE T ROWE GROUP INC COM 74144T108 305 1,548 SH   SOLE   0 0 1,548
INFOSYS LTD SPONSORED ADR 456788108 281 12,639 SH   SOLE   0 0 12,639
SOUTHERN COPPER CORP COM 84265V105 201 3,575 SH   SOLE   0 0 3,575
HUMANA INC COM 444859102 230 592 SH   SOLE   0 0 592
AMPHENOL CORP NEW CL A 032095101 690 9,417 SH   SOLE   0 0 9,417
MICROCHIP TECHNOLOGY INC. COM 595017104 243 1,585 SH   SOLE   0 0 1,585
REGENERON PHARMACEUTICALS COM 75886F107 801 1,323 SH   SOLE   0 0 1,323
REPUBLIC SVCS INC COM 760759100 462 3,851 SH   SOLE   0 0 3,851
ROPER TECHNOLOGIES INC COM 776696106 236 529 SH   SOLE   0 0 529
DIGITAL RLTY TR INC COM 253868103 232 1,607 SH   SOLE   0 0 1,607
TE CONNECTIVITY LTD REG SHS H84989104 458 3,339 SH   SOLE   0 0 3,339
BROADCOM INC COM 11135F101 904 1,863 SH   SOLE   0 0 1,863
HILTON WORLDWIDE HLDGS INC COM 43300A203 239 1,807 SH   SOLE   0 0 1,807
IHS MARKIT LTD SHS G47567105 256 2,192 SH   SOLE   0 0 2,192
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1,639 SH   SOLE   0 0 1,639
ROYCE VALUE TR INC COM 780910105 359 19,948 SH   SOLE   0 0 19,948
PACIFIC PREMIER BANCORP COM 69478X105 373 8,991 SH   SOLE   0 0 8,991
VALMONT INDS INC COM 920253101 11,885 50,550 SH   SOLE   0 0 50,550
FIRST FINL BANKSHARES INC COM 32020R109 2,358 51,316 SH   SOLE   0 0 51,316
FRANKLIN LTD DURATION INCOME COM 35472T101 996 109,581 SH   SOLE   0 0 109,581
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,478 69,971 SH   SOLE   0 0 69,971
FIRST COMWLTH FINL CORP PA COM 319829107 459 33,675 SH   SOLE   0 0 33,675
GREAT PANTHER MNG LTD COM 39115V101 7 14,459 SH   SOLE   0 0 14,459
FS KKR CAP CORP COM 302635206 541 24,558 SH   SOLE   0 0 24,558
ISHARES TR 1 3 YR TREAS BD 464287457 11,274 130,864 SH   SOLE   0 0 130,864
ISHARES TR 20 YR TR BD ETF 464287432 394 2,732 SH   SOLE   0 0 2,732
ISHARES TR IBOXX INV CP ETF 464287242 776 5,837 SH   SOLE   0 0 5,837
ISHARES TR TIPS BD ETF 464287176 2,173 17,016 SH   SOLE   0 0 17,016
SPDR GOLD TR GOLD SHS 78463V107 1,445 8,799 SH   SOLE   0 0 8,799
ISHARES GOLD TR ISHARES NEW 464285204 3,719 111,307 SH   SOLE   0 0 111,307
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 202 11,966 SH   SOLE   0 0 11,966
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,898 116,266 SH   SOLE   0 0 116,266
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 254 9,510 SH   SOLE   0 0 9,510
ISHARES TR JPMORGAN USD EMG 464288281 1,604 14,574 SH   SOLE   0 0 14,574
SPDR SER TR PORTFLI TIPS ETF 78464A656 274 8,796 SH   SOLE   0 0 8,796
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 138 17,304 SH   SOLE   0 0 17,304
ISHARES TR CALIF MUN BD ETF 464288356 404 6,507 SH   SOLE   0 0 6,507
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,274 350,878 SH   SOLE   0 0 350,878
ISHARES TR INTL TREA BD ETF 464288117 256 4,982 SH   SOLE   0 0 4,982
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,760 294,642 SH   SOLE   0 0 294,642
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,896 30,671 SH   SOLE   0 0 30,671
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 524 24,513 SH   SOLE   0 0 24,513
PIMCO ETF TR 1-5 US TIP IDX 72201R205 791 14,410 SH   SOLE   0 0 14,410
SPDR SER TR ICE PFD SEC ETF 78464A292 3,689 84,891 SH   SOLE   0 0 84,891
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,516 24,681 SH   SOLE   0 0 24,681
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,581 139,728 SH   SOLE   0 0 139,728
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 228 7,611 SH   SOLE   0 0 7,611
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,531 90,232 SH   SOLE   0 0 90,232
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,046 137,781 SH   SOLE   0 0 137,781
SPDR SER TR BLOMBERG BRC INV 78468R200 10,454 340,956 SH   SOLE   0 0 340,956
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,070 46,142 SH   SOLE   0 0 46,142
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 292 3,732 SH   SOLE   0 0 3,732
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 808 16,123 SH   SOLE   0 0 16,123
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,473 61,102 SH   SOLE   0 0 61,102
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,127 42,965 SH   SOLE   0 0 42,965
VANECK MERK GOLD TR GOLD TRUST 921078101 59,669 3,491,464 SH   SOLE   0 0 3,491,464
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 275 4,408 SH   SOLE   0 0 4,408
SPDR SER TR NUVEEN BRC MUNIC 78468R721 471 9,134 SH   SOLE   0 0 9,134
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,197 64,726 SH   SOLE   0 0 64,726
ISHARES TR SHRT NAT MUN ETF 464288158 3,482 32,367 SH   SOLE   0 0 32,367
ISHARES TR MBS ETF 464288588 4,475 41,383 SH   SOLE   0 0 41,383
ISHARES TR 3 7 YR TREAS BD 464288661 10,656 81,864 SH   SOLE   0 0 81,864
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 622 9,209 SH   SOLE   0 0 9,209
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27,979 525,041 SH   SOLE   0 0 525,041
ISHARES TR US TREAS BD ETF 46429B267 2,721 102,570 SH   SOLE   0 0 102,570
ISHARES TR NATIONAL MUN ETF 464288414 2,797 24,073 SH   SOLE   0 0 24,073
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,025 18,188 SH   SOLE   0 0 18,188
ISHARES TR CORE US AGGBD ET 464287226 12,654 110,196 SH   SOLE   0 0 110,196
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,417 183,549 SH   SOLE   0 0 183,549
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,485 110,998 SH   SOLE   0 0 110,998
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,177 39,446 SH   SOLE   0 0 39,446
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,319 260,173 SH   SOLE   0 0 260,173
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,142 50,258 SH   SOLE   0 0 50,258
SPDR SER TR PORTFOLIO SHORT 78464A474 245 7,854 SH   SOLE   0 0 7,854
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,469 14,429 SH   SOLE   0 0 14,429
VANGUARD INDEX FDS SML CP GRW ETF 922908595 703 2,510 SH   SOLE   0 0 2,510
ISHARES TR IBOXX HI YD ETF 464288513 408 4,666 SH   SOLE   0 0 4,666
ISHARES TR 0-5YR HI YL CP 46434V407 3,337 73,026 SH   SOLE   0 0 73,026
ISHARES TR CORE S&P MCP ETF 464287507 12,694 48,252 SH   SOLE   0 0 48,252
SPDR SER TR PORTFOLIO S&P400 78464A847 261 5,648 SH   SOLE   0 0 5,648
ISHARES TR PFD AND INCM SEC 464288687 1,911 49,247 SH   SOLE   0 0 49,247
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,894 361,742 SH   SOLE   0 0 361,742
ISHARES TR CORE S&P SCP ETF 464287804 9,839 90,112 SH   SOLE   0 0 90,112
ISHARES TR RUSSELL 2000 ETF 464287655 3,234 14,784 SH   SOLE   0 0 14,784
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,675 89,977 SH   SOLE   0 0 89,977
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 569 5,687 SH   SOLE   0 0 5,687
SPDR SER TR PORTFOLIO S&P600 78468R853 218 5,120 SH   SOLE   0 0 5,120
ISHARES TR ISHARES BIOTECH 464287556 288 1,779 SH   SOLE   0 0 1,779
ISHARES TR RUS MD CP GR ETF 464287481 1,944 17,346 SH   SOLE   0 0 17,346
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,846 10,121 SH   SOLE   0 0 10,121
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 992 SH   SOLE   0 0 992
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 397 2,018 SH   SOLE   0 0 2,018
ISHARES TR SELECT DIVID ETF 464287168 1,283 11,185 SH   SOLE   0 0 11,185
VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 1,985 SH   SOLE   0 0 1,985
SPDR SER TR S&P DIVID ETF 78464A763 243 2,071 SH   SOLE   0 0 2,071
ISHARES TR RUS MDCP VAL ETF 464287473 1,443 12,745 SH   SOLE   0 0 12,745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 545 3,906 SH   SOLE   0 0 3,906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,227 31,709 SH   SOLE   0 0 31,709
SCHWAB STRATEGIC TR US REIT ETF 808524847 351 7,681 SH   SOLE   0 0 7,681
ISHARES TR GLOBAL REIT ETF 46434V647 594 21,657 SH   SOLE   0 0 21,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,412 82,848 SH   SOLE   0 0 82,848
VANGUARD WORLD FDS MATERIALS ETF 92204A801 556 3,208 SH   SOLE   0 0 3,208
SPDR SER TR S&P HOMEBUILD 78464A888 270 3,758 SH   SOLE   0 0 3,758
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 284 1,513 SH   SOLE   0 0 1,513
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 459 3,431 SH   SOLE   0 0 3,431
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 635 11,968 SH   SOLE   0 0 11,968
PROSHARES TR PSHS ULT NASB 74347R214 1,301 13,707 SH   SOLE   0 0 13,707
ISHARES TR RUS MID CAP ETF 464287499 631 8,072 SH   SOLE   0 0 8,072
VANGUARD INDEX FDS MID CAP ETF 922908629 961 4,060 SH   SOLE   0 0 4,060
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 462 6,023 SH   SOLE   0 0 6,023
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 582 12,655 SH   SOLE   0 0 12,655
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,229 23,132 SH   SOLE   0 0 23,132
SPDR SER TR BLMBRG BRC CNVRT 78464A359 19,135 224,193 SH   SOLE   0 0 224,193
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 344 4,305 SH   SOLE   0 0 4,305
VANECK ETF TRUST ENERGY INCME ET 92189H870 220 4,055 SH   SOLE   0 0 4,055
ISHARES TR CORE 1 5 YR USD 46432F859 1,948 38,135 SH   SOLE   0 0 38,135
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,656 432,858 SH   SOLE   0 0 432,858
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 611 11,591 SH   SOLE   0 0 11,591
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 624 6,286 SH   SOLE   0 0 6,286
SPDR SER TR BLOOMBERG SRT TR 78468R408 370 13,499 SH   SOLE   0 0 13,499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 926 5,472 SH   SOLE   0 0 5,472
ISHARES TR EAFE GRWTH ETF 464288885 3,639 34,180 SH   SOLE   0 0 34,180
ISHARES TR GLOBAL TECH ETF 464287291 1,879 33,159 SH   SOLE   0 0 33,159
ISHARES TR U.S. TECH ETF 464287721 338 3,336 SH   SOLE   0 0 3,336
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715 4,791 SH   SOLE   0 0 4,791
ISHARES TR ISHARES SEMICDTR 464287523 5,984 13,421 SH   SOLE   0 0 13,421
VANGUARD WORLD FDS INF TECH ETF 92204A702 574 1,431 SH   SOLE   0 0 1,431
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,611 15,291 SH   SOLE   0 0 15,291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464 2,587 SH   SOLE   0 0 2,587
PROSHARES TR PSHS ULTRA QQQ 74347R206 827 11,371 SH   SOLE   0 0 11,371
ISHARES TR U.S. MED DVC ETF 464288810 1,394 22,211 SH   SOLE   0 0 22,211
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 770 11,712 SH   SOLE   0 0 11,712
PROSHARES TR ULTRAPRO QQQ 74347X831 1,754 14,082 SH   SOLE   0 0 14,082
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 268 3,275 SH   SOLE   0 0 3,275
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,256 38,495 SH   SOLE   0 0 38,495
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 552 25,004 SH   SOLE   0 0 25,004
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,102 22,216 SH   SOLE   0 0 22,216
ISHARES TR S&P 500 GRWT ETF 464287309 608 8,227 SH   SOLE   0 0 8,227
ISHARES TR RUS 1000 GRW ETF 464287614 7,195 26,257 SH   SOLE   0 0 26,257
INVESCO QQQ TR UNIT SER 1 46090E103 30,776 85,977 SH   SOLE   0 0 85,977
SPDR SER TR PRTFLO S&P500 GW 78464A409 77,988 1,218,184 SH   SOLE   0 0 1,218,184
VANGUARD INDEX FDS GROWTH ETF 922908736 77,539 267,219 SH   SOLE   0 0 267,219
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 746 3,872 SH   SOLE   0 0 3,872
VANGUARD WORLD FD MEGA GRWTH IND 921910816 444 1,890 SH   SOLE   0 0 1,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 502 3,388 SH   SOLE   0 0 3,388
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 222 833 SH   SOLE   0 0 833
ISHARES TR MSCI USA MMENTM 46432F396 74,207 422,593 SH   SOLE   0 0 422,593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,398 147,126 SH   SOLE   0 0 147,126
ISHARES TR GLB CNSM STP ETF 464288737 1,778 29,649 SH   SOLE   0 0 29,649
ISHARES INC MSCI GERMANY ETF 464286806 574 17,426 SH   SOLE   0 0 17,426
ISHARES TR GLOBAL FINLS ETF 464287333 1,116 14,223 SH   SOLE   0 0 14,223
ISHARES TR U.S. ENERGY ETF 464287796 792 28,037 SH   SOLE   0 0 28,037
ISHARES TR U.S. FINLS ETF 464287788 270 3,265 SH   SOLE   0 0 3,265
ISHARES TR US TELECOM ETF 464287713 13,169 405,831 SH   SOLE   0 0 405,831
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,119 21,474 SH   SOLE   0 0 21,474
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,464 39,006 SH   SOLE   0 0 39,006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,055 146,063 SH   SOLE   0 0 146,063
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,314 26,031 SH   SOLE   0 0 26,031
ISHARES INC MSCI TAIWAN ETF 46434G772 423 6,825 SH   SOLE   0 0 6,825
ISHARES INC MSCI SPAIN ETF 464286764 335 12,426 SH   SOLE   0 0 12,426
ISHARES INC MSCI STH KOR ETF 464286772 406 5,038 SH   SOLE   0 0 5,038
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,614 75,972 SH   SOLE   0 0 75,972
ISHARES TR U.S. PHARMA ETF 464288836 507 2,769 SH   SOLE   0 0 2,769
ISHARES TR ISHS 1-5YR INVS 464288646 6,630 121,344 SH   SOLE   0 0 121,344
WISDOMTREE TR EMER MKT HIGH FD 97717W315 808 18,516 SH   SOLE   0 0 18,516
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,234 100,001 SH   SOLE   0 0 100,001
ISHARES TR MSCI EURO FL ETF 464289180 278 14,188 SH   SOLE   0 0 14,188
ISHARES TR FLTG RATE NT ETF 46429B655 4,856 95,519 SH   SOLE   0 0 95,519
FLEXSHARES TR MORNSTAR UPSTR 33939L407 276 7,547 SH   SOLE   0 0 7,547
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,372 59,719 SH   SOLE   0 0 59,719
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,439 58,198 SH   SOLE   0 0 58,198
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,043 99,454 SH   SOLE   0 0 99,454
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 611 18,954 SH   SOLE   0 0 18,954
ISHARES TR 0-5YR INVT GR CP 46434V100 714 13,818 SH   SOLE   0 0 13,818
ISHARES TR BLACKROCK ULTRA 46434V878 404 8,000 SH   SOLE   0 0 8,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 620 11,553 SH   SOLE   0 0 11,553
ISHARES TR CORE TOTAL USD 46434V613 3,702 69,541 SH   SOLE   0 0 69,541
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 259 4,289 SH   SOLE   0 0 4,289
ISHARES TR EAFE VALUE ETF 464288877 3,974 78,161 SH   SOLE   0 0 78,161
WISDOMTREE TR ITL HIGH DIV FD 97717W802 284 7,488 SH   SOLE   0 0 7,488
ISHARES TR INTL SEL DIV ETF 464288448 1,008 33,137 SH   SOLE   0 0 33,137
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,821 85,939 SH   SOLE   0 0 85,939
ISHARES TR S&P 500 VAL ETF 464287408 320 2,199 SH   SOLE   0 0 2,199
ISHARES TR RUS 1000 VAL ETF 464287598 5,560 35,524 SH   SOLE   0 0 35,524
SPDR SER TR PRTFLO S&P500 VL 78464A508 429 11,001 SH   SOLE   0 0 11,001
VANGUARD INDEX FDS VALUE ETF 922908744 58,293 430,619 SH   SOLE   0 0 430,619
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 226 1,430 SH   SOLE   0 0 1,430
WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 2,651 SH   SOLE   0 0 2,651
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,903 18,414 SH   SOLE   0 0 18,414
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 410 4,191 SH   SOLE   0 0 4,191
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 357 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE HIGH DV ETF 46429B663 562 5,958 SH   SOLE   0 0 5,958
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 885 11,927 SH   SOLE   0 0 11,927
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,192 237,050 SH   SOLE   0 0 237,050
ISHARES TR MSCI USA VALUE 46432F388 2,318 23,016 SH   SOLE   0 0 23,016
PROSHARES TR S&P 500 DV ARIST 74348A467 238 2,688 SH   SOLE   0 0 2,688
ISHARES TR CORE DIV GRWTH 46434V621 1,274 25,353 SH   SOLE   0 0 25,353
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,165 3,443 SH   SOLE   0 0 3,443
ISHARES INC MSCI JPN ETF NEW 46434G822 901 12,825 SH   SOLE   0 0 12,825
ISHARES INC MSCI CDA ETF 464286509 425 11,712 SH   SOLE   0 0 11,712
ISHARES TR US HLTHCARE ETF 464287762 297 1,078 SH   SOLE   0 0 1,078
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 679 6,943 SH   SOLE   0 0 6,943
ISHARES TR MSCI UK ETF NEW 46435G334 5,194 161,070 SH   SOLE   0 0 161,070
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,066 36,681 SH   SOLE   0 0 36,681
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 412 6,275 SH   SOLE   0 0 6,275
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,009 11,061 SH   SOLE   0 0 11,061
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5,445 236,840 SH   SOLE   0 0 236,840
PROSHARES TR ULTRPRO S&P500 74347X864 757 6,660 SH   SOLE   0 0 6,660
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,020 42,605 SH   SOLE   0 0 42,605
ISHARES TR MSCI INDIA ETF 46429B598 217 4,457 SH   SOLE   0 0 4,457
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,118 56,547 SH   SOLE   0 0 56,547
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,047 42,108 SH   SOLE   0 0 42,108
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 802 24,281 SH   SOLE   0 0 24,281
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 478 9,880 SH   SOLE   0 0 9,880
ISHARES TR MSCI ACWI ETF 464288257 493 4,936 SH   SOLE   0 0 4,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223 2,191 SH   SOLE   0 0 2,191
ISHARES INC MSCI GBL MIN VOL 464286525 367 3,572 SH   SOLE   0 0 3,572
ISHARES TR CONSER ALLOC ETF 464289883 352 8,921 SH   SOLE   0 0 8,921
ISHARES TR MSCI EMG MKT ETF 464287234 524 10,409 SH   SOLE   0 0 10,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,603 831,901 SH   SOLE   0 0 831,901
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,499 82,269 SH   SOLE   0 0 82,269
ISHARES INC CORE MSCI EMKT 46434G103 11,853 191,916 SH   SOLE   0 0 191,916
ISHARES TR MSCI EAFE ETF 464287465 2,234 28,632 SH   SOLE   0 0 28,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,209 85,446 SH   SOLE   0 0 85,446
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96,573 1,912,720 SH   SOLE   0 0 1,912,720
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,302 118,797 SH   SOLE   0 0 118,797
VANGUARD STAR FDS VG TL INTL STK F 921909768 510 8,057 SH   SOLE   0 0 8,057
ISHARES TR MSCI EAFE MIN VL 46429B689 478 6,344 SH   SOLE   0 0 6,344
ISHARES TR CORE MSCI TOTAL 46432F834 1,407 19,813 SH   SOLE   0 0 19,813
ISHARES TR CORE MSCI EAFE 46432F842 14,238 191,753 SH   SOLE   0 0 191,753
ISHARES TR RUS 1000 ETF 464287622 223 922 SH   SOLE   0 0 922
ISHARES TR RUSSELL 3000 ETF 464287689 661 2,592 SH   SOLE   0 0 2,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,169 51,659 SH   SOLE   0 0 51,659
SPDR SER TR PORTFOLI S&P1500 78464A805 2,933 55,352 SH   SOLE   0 0 55,352
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,139 13,926 SH   SOLE   0 0 13,926
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,834 21,768 SH   SOLE   0 0 21,768
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,290 47,164 SH   SOLE   0 0 47,164
ISHARES TR CORE S&P TTL STK 464287150 446 4,529 SH   SOLE   0 0 4,529
ISHARES TR MSCI KLD400 SOC 464288570 409 4,909 SH   SOLE   0 0 4,909
VANGUARD WORLD FD MEGA CAP INDEX 921910873 448 2,939 SH   SOLE   0 0 2,939
SPDR SER TR PORTFOLIO S&P500 78464A854 2,313 45,846 SH   SOLE   0 0 45,846
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 702,506 17,260,585 SH   SOLE   0 0 17,260,585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,361 49,090 SH   SOLE   0 0 49,090
ISHARES TR MSCI USA MIN VOL 46429B697 678 9,231 SH   SOLE   0 0 9,231
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,720 23,476 SH   SOLE   0 0 23,476
ISHARES TR MSCI USA QLT FCT 46432F339 4,733 35,929 SH   SOLE   0 0 35,929
ISHARES TR CORE S&P500 ETF 464287200 138,354 321,142 SH   SOLE   0 0 321,142