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 572 3,260 SH   SOLE   0 0 3,260
ABBOTT LABS COM 002824100 353 2,984 SH   SOLE   0 0 2,984
ABBVIE INC COM 00287Y109 1,158 10,735 SH   SOLE   0 0 10,735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,799 8,750 SH   SOLE   0 0 8,750
ADOBE SYSTEMS INCORPORATED COM 00724F101 643 1,116 SH   SOLE   0 0 1,116
ADVANCED MICRO DEVICES INC COM 007903107 288 2,801 SH   SOLE   0 0 2,801
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,296 20,392 SH   SOLE   0 0 20,392
ALGONQUIN PWR UTILS CORP COM 015857105 256 17,461 SH   SOLE   0 0 17,461
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 673 4,545 SH   SOLE   0 0 4,545
ALPHABET INC CAP STK CL A 02079K305 2,051 767 SH   SOLE   0 0 767
ALPHABET INC CAP STK CL C 02079K107 2,277 854 SH   SOLE   0 0 854
ALTRIA GROUP INC COM 02209S103 280 6,154 SH   SOLE   0 0 6,154
AMAZON COM INC COM 023135106 9,192 2,798 SH   SOLE   0 0 2,798
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 961 16,242 SH   SOLE   0 0 16,242
AMERICAN ELEC PWR CO INC COM 025537101 965 11,887 SH   SOLE   0 0 11,887
AMERICAN TOWER CORP NEW COM 03027X100 241 907 SH   SOLE   0 0 907
AMERICAN WTR WKS CO INC NEW COM 030420103 304 1,798 SH   SOLE   0 0 1,798
AMGEN INC COM 031162100 225 1,060 SH   SOLE   0 0 1,060
ANALOG DEVICES INC COM 032654105 327 1,951 SH   SOLE   0 0 1,951
APPLE INC COM 037833100 13,927 98,423 SH   SOLE   0 0 98,423
APPLIED MATLS INC COM 038222105 214 1,662 SH   SOLE   0 0 1,662
ARK ETF TR INNOVATION ETF 00214Q104 1,214 10,985 SH   SOLE   0 0 10,985
ARK ETF TR GENOMIC REV ETF 00214Q302 646 8,644 SH   SOLE   0 0 8,644
ARK ETF TR FINTECH INNOVA 00214Q708 362 7,325 SH   SOLE   0 0 7,325
ASML HOLDING N V N Y REGISTRY SHS N07059210 286 384 SH   SOLE   0 0 384
AT&T INC COM 00206R102 720 26,640 SH   SOLE   0 0 26,640
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 119 18,100 SH   SOLE   0 0 18,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 804 2,944 SH   SOLE   0 0 2,944
BK OF AMERICA CORP COM 060505104 1,714 40,372 SH   SOLE   0 0 40,372
BLACKROCK ENHANCED EQUITY DI COM 09251A104 155 15,830 SH   SOLE   0 0 15,830
BLACKROCK INC COM 09247X101 680 811 SH   SOLE   0 0 811
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 775 14,856 SH   SOLE   0 0 14,856
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,080 53,909 SH   SOLE   0 0 53,909
BLACKSTONE INC COM 09260D107 1,256 10,799 SH   SOLE   0 0 10,799
BOEING CO COM 097023105 247 1,124 SH   SOLE   0 0 1,124
BRISTOL-MYERS SQUIBB CO COM 110122108 859 14,521 SH   SOLE   0 0 14,521
BROADCOM INC COM 11135F101 832 1,716 SH   SOLE   0 0 1,716
BROWN & BROWN INC COM 115236101 209 3,766 SH   SOLE   0 0 3,766
CARDINAL HEALTH INC COM 14149Y108 514 10,393 SH   SOLE   0 0 10,393
CARRIER GLOBAL CORPORATION COM 14448C104 276 5,330 SH   SOLE   0 0 5,330
CEMEX SAB DE CV SPON ADR NEW 151290889 128 17,809 SH   SOLE   0 0 17,809
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 95 13,312 SH   SOLE   0 0 13,312
CHEVRON CORP NEW COM 166764100 675 6,654 SH   SOLE   0 0 6,654
CHIPOTLE MEXICAN GRILL INC COM 169656105 225 124 SH   SOLE   0 0 124
CHUBB LIMITED COM H1467J104 884 5,094 SH   SOLE   0 0 5,094
CISCO SYS INC COM 17275R102 1,455 26,734 SH   SOLE   0 0 26,734
CITIGROUP INC COM NEW 172967424 204 2,914 SH   SOLE   0 0 2,914
CLOROX CO DEL COM 189054109 715 4,315 SH   SOLE   0 0 4,315
COCA COLA CO COM 191216100 553 10,539 SH   SOLE   0 0 10,539
COLGATE PALMOLIVE CO COM 194162103 965 12,765 SH   SOLE   0 0 12,765
COMCAST CORP NEW CL A 20030N101 889 15,902 SH   SOLE   0 0 15,902
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 60 12,844 SH   SOLE   0 0 12,844
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 78 14,836 SH   SOLE   0 0 14,836
COSTCO WHSL CORP NEW COM 22160K105 465 1,034 SH   SOLE   0 0 1,034
CROWDSTRIKE HLDGS INC CL A 22788C105 1,108 4,508 SH   SOLE   0 0 4,508
CVS HEALTH CORP COM 126650100 837 9,867 SH   SOLE   0 0 9,867
DIAGEO PLC SPON ADR NEW 25243Q205 233 1,207 SH   SOLE   0 0 1,207
DISNEY WALT CO COM 254687106 1,775 10,495 SH   SOLE   0 0 10,495
DOW INC COM 260557103 244 4,242 SH   SOLE   0 0 4,242
DRAFTKINGS INC COM CL A 26142R104 711 14,756 SH   SOLE   0 0 14,756
DUKE ENERGY CORP NEW COM NEW 26441C204 365 3,745 SH   SOLE   0 0 3,745
DUPONT DE NEMOURS INC COM 26614N102 238 3,499 SH   SOLE   0 0 3,499
EATON VANCE ENHANCED EQUITY COM 278274105 219 12,260 SH   SOLE   0 0 12,260
EATON VANCE LTD DURATION INC COM 27828H105 180 13,627 SH   SOLE   0 0 13,627
EATON VANCE TAX-MANAGED GLOB COM 27829C105 206 19,024 SH   SOLE   0 0 19,024
EDWARDS LIFESCIENCES CORP COM 28176E108 725 6,401 SH   SOLE   0 0 6,401
EMERSON ELEC CO COM 291011104 405 4,296 SH   SOLE   0 0 4,296
ESSEX PPTY TR INC COM 297178105 796 2,490 SH   SOLE   0 0 2,490
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 474 13,055 SH   SOLE   0 0 13,055
EVERSOURCE ENERGY COM 30040W108 1,153 14,104 SH   SOLE   0 0 14,104
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 218 3,389 SH   SOLE   0 0 3,389
EXXON MOBIL CORP COM 30231G102 1,356 23,056 SH   SOLE   0 0 23,056
FACEBOOK INC CL A 30303M102 4,420 13,023 SH   SOLE   0 0 13,023
FASTENAL CO COM 311900104 216 4,184 SH   SOLE   0 0 4,184
FIDELITY NATL INFORMATION SV COM 31620M106 231 1,897 SH   SOLE   0 0 1,897
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,707 83,121 SH   SOLE   0 0 83,121
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 547 20,313 SH   SOLE   0 0 20,313
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 665 27,595 SH   SOLE   0 0 27,595
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 272 4,593 SH   SOLE   0 0 4,593
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 302 5,268 SH   SOLE   0 0 5,268
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 395 3,217 SH   SOLE   0 0 3,217
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 681 10,630 SH   SOLE   0 0 10,630
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208 4,280 SH   SOLE   0 0 4,280
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 398 16,835 SH   SOLE   0 0 16,835
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 831 17,507 SH   SOLE   0 0 17,507
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,816 105,193 SH   SOLE   0 0 105,193
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 270 11,897 SH   SOLE   0 0 11,897
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 412 6,872 SH   SOLE   0 0 6,872
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,055 60,391 SH   SOLE   0 0 60,391
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 253 8,200 SH   SOLE   0 0 8,200
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 231 6,299 SH   SOLE   0 0 6,299
FIRST TR NASDAQ 100 TECH IND SHS 337345102 416 2,638 SH   SOLE   0 0 2,638
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,285 134,834 SH   SOLE   0 0 134,834
FISERV INC COM 337738108 224 2,068 SH   SOLE   0 0 2,068
FLEXION THERAPEUTICS INC COM 33938J106 187 30,700 SH   SOLE   0 0 30,700
FORD MTR CO DEL COM 345370860 154 10,862 SH   SOLE   0 0 10,862
GENERAL DYNAMICS CORP COM 369550108 605 3,085 SH   SOLE   0 0 3,085
GENERAL ELECTRIC CO COM NEW 369604301 431 4,188 SH   SOLE   0 0 4,188
GENERAL MTRS CO COM 37045V100 318 6,024 SH   SOLE   0 0 6,024
GILEAD SCIENCES INC COM 375558103 373 5,337 SH   SOLE   0 0 5,337
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 580 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,010 12,326 SH   SOLE   0 0 12,326
GLOBAL X FDS US INFR DEV ETF 37954Y673 380 14,935 SH   SOLE   0 0 14,935
GLOBAL X FDS FINTECH ETF 37954Y814 675 14,049 SH   SOLE   0 0 14,049
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 264 9,616 SH   SOLE   0 0 9,616
GOODRX HLDGS INC COM CL A 38246G108 454 11,077 SH   SOLE   0 0 11,077
GRACO INC COM 384109104 206 2,946 SH   SOLE   0 0 2,946
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 23 22,000 PRN   SOLE   0 0 22,000
HANOVER INS GROUP INC COM 410867105 578 4,462 SH   SOLE   0 0 4,462
HEALTHCARE TR AMER INC CL A NEW 42225P501 202 6,809 SH   SOLE   0 0 6,809
HOME DEPOT INC COM 437076102 1,296 3,949 SH   SOLE   0 0 3,949
HONEYWELL INTL INC COM 438516106 1,919 9,040 SH   SOLE   0 0 9,040
IDEXX LABS INC COM 45168D104 433 697 SH   SOLE   0 0 697
ILLINOIS TOOL WKS INC COM 452308109 288 1,392 SH   SOLE   0 0 1,392
IMMUNITYBIO INC COM 45256X103 97 10,000 SH   SOLE   0 0 10,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,417 53,090 SH   SOLE   0 0 53,090
INTEL CORP COM 458140100 595 11,164 SH   SOLE   0 0 11,164
INTERDIGITAL INC COM 45867G101 678 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 770 5,542 SH   SOLE   0 0 5,542
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 259 4,566 SH   SOLE   0 0 4,566
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 612 7,013 SH   SOLE   0 0 7,013
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 604 5,168 SH   SOLE   0 0 5,168
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,290 16,136 SH   SOLE   0 0 16,136
INVESCO QQQ TR UNIT SER 1 46090E103 1,746 4,878 SH   SOLE   0 0 4,878
INVESCO SR INCOME TR COM 46131H107 201 45,120 SH   SOLE   0 0 45,120
INVESCO TR INVT GRADE MUNS COM 46131M106 672 49,052 SH   SOLE   0 0 49,052
ISHARES INC MSCI EMERG MRKT 464286533 266 4,251 SH   SOLE   0 0 4,251
ISHARES INC CORE MSCI EMKT 46434G103 453 7,335 SH   SOLE   0 0 7,335
ISHARES TR CORE S&P MCP ETF 464287507 1,284 4,881 SH   SOLE   0 0 4,881
ISHARES TR CORE S&P SCP ETF 464287804 771 7,058 SH   SOLE   0 0 7,058
ISHARES TR SP SMCP600VL ETF 464287879 900 8,943 SH   SOLE   0 0 8,943
ISHARES TR S&P 500 VAL ETF 464287408 415 2,855 SH   SOLE   0 0 2,855
ISHARES TR CORE S&P500 ETF 464287200 675 1,567 SH   SOLE   0 0 1,567
ISHARES TR S&P 500 GRWT ETF 464287309 585 7,916 SH   SOLE   0 0 7,916
ISHARES TR RUS 1000 GRW ETF 464287614 415 1,515 SH   SOLE   0 0 1,515
ISHARES TR RUSSELL 2000 ETF 464287655 3,832 17,518 SH   SOLE   0 0 17,518
ISHARES TR CORE S&P US GWT 464287671 375 3,659 SH   SOLE   0 0 3,659
ISHARES TR MSCI EAFE ETF 464287465 825 10,575 SH   SOLE   0 0 10,575
ISHARES TR RUS MD CP GR ETF 464287481 2,958 26,397 SH   SOLE   0 0 26,397
ISHARES TR S&P 100 ETF 464287101 365 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE US AGGBD ET 464287226 359 3,126 SH   SOLE   0 0 3,126
ISHARES TR TIPS BD ETF 464287176 522 4,091 SH   SOLE   0 0 4,091
ISHARES TR CORE S&P TTL STK 464287150 860 8,738 SH   SOLE   0 0 8,738
ISHARES TR GLB INFRASTR ETF 464288372 323 7,043 SH   SOLE   0 0 7,043
ISHARES TR MSCI ACWI EX US 464288240 789 14,247 SH   SOLE   0 0 14,247
ISHARES TR GL CLEAN ENE ETF 464288224 1,496 69,108 SH   SOLE   0 0 69,108
ISHARES TR MSCI USA MIN VOL 46429B697 1,600 21,762 SH   SOLE   0 0 21,762
ISHARES TR CORE MSCI EAFE 46432F842 596 8,027 SH   SOLE   0 0 8,027
ISHARES TR MSCI GLOBAL IMP 46435G532 201 2,094 SH   SOLE   0 0 2,094
JOHNSON & JOHNSON COM 478160104 2,395 14,832 SH   SOLE   0 0 14,832
JPMORGAN CHASE & CO COM 46625H100 4,118 25,157 SH   SOLE   0 0 25,157
LILLY ELI & CO COM 532457108 220 952 SH   SOLE   0 0 952
LINDE PLC SHS G5494J103 287 978 SH   SOLE   0 0 978
LISTED FD TR CHANGEBRIDGE SUS 53656F631 249 8,500 SH   SOLE   0 0 8,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10,659 SH   SOLE   0 0 10,659
LOCKHEED MARTIN CORP COM 539830109 991 2,871 SH   SOLE   0 0 2,871
LOWES COS INC COM 548661107 776 3,826 SH   SOLE   0 0 3,826
LUCID GROUP INC COM 549498103 217 8,560 SH   SOLE   0 0 8,560
MASTERCARD INCORPORATED CL A 57636Q104 527 1,515 SH   SOLE   0 0 1,515
MCDONALDS CORP COM 580135101 1,955 8,108 SH   SOLE   0 0 8,108
MEDTRONIC PLC SHS G5960L103 628 5,007 SH   SOLE   0 0 5,007
MERCK & CO INC COM 58933Y105 574 7,641 SH   SOLE   0 0 7,641
MICROSOFT CORP COM 594918104 9,358 33,195 SH   SOLE   0 0 33,195
MODERNA INC COM 60770K107 960 2,495 SH   SOLE   0 0 2,495
NETFLIX INC COM 64110L106 1,027 1,682 SH   SOLE   0 0 1,682
NEXTERA ENERGY INC COM 65339F101 270 3,441 SH   SOLE   0 0 3,441
NIKE INC CL B 654106103 656 4,517 SH   SOLE   0 0 4,517
NORTHERN TR CORP COM 665859104 263 2,439 SH   SOLE   0 0 2,439
NOVARTIS AG SPONSORED ADR 66987V109 241 2,944 SH   SOLE   0 0 2,944
NOVO-NORDISK A S ADR 670100205 979 10,192 SH   SOLE   0 0 10,192
NUANCE COMMUNICATIONS INC COM 67020Y100 293 5,322 SH   SOLE   0 0 5,322
NVIDIA CORPORATION COM 67066G104 598 2,888 SH   SOLE   0 0 2,888
NXP SEMICONDUCTORS N V COM N6596X109 279 1,424 SH   SOLE   0 0 1,424
OKTA INC CL A 679295105 235 992 SH   SOLE   0 0 992
ORACLE CORP COM 68389X105 467 5,358 SH   SOLE   0 0 5,358
PAGSEGURO DIGITAL LTD COM CL A G68707101 378 7,310 SH   SOLE   0 0 7,310
PALANTIR TECHNOLOGIES INC CL A 69608A108 474 19,732 SH   SOLE   0 0 19,732
PAYCHEX INC COM 704326107 549 4,880 SH   SOLE   0 0 4,880
PAYPAL HLDGS INC COM 70450Y103 705 2,709 SH   SOLE   0 0 2,709
PEPSICO INC COM 713448108 2,263 15,044 SH   SOLE   0 0 15,044
PFIZER INC COM 717081103 2,311 53,736 SH   SOLE   0 0 53,736
PHILIP MORRIS INTL INC COM 718172109 597 6,298 SH   SOLE   0 0 6,298
POINT BIOPHARMA GLOBAL INC COM 730541109 118 15,300 SH   SOLE   0 0 15,300
POLARIS INC COM 731068102 282 2,356 SH   SOLE   0 0 2,356
PRICE T ROWE GROUP INC COM 74144T108 203 1,030 SH   SOLE   0 0 1,030
PROCTER AND GAMBLE CO COM 742718109 1,824 13,047 SH   SOLE   0 0 13,047
Q2 HLDGS INC COM 74736L109 560 6,990 SH   SOLE   0 0 6,990
QUALCOMM INC COM 747525103 561 4,352 SH   SOLE   0 0 4,352
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,558 18,128 SH   SOLE   0 0 18,128
SALESFORCE COM INC COM 79466L302 859 3,169 SH   SOLE   0 0 3,169
SCHWAB CHARLES CORP COM 808513105 332 4,561 SH   SOLE   0 0 4,561
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 583 5,612 SH   SOLE   0 0 5,612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364 3,501 SH   SOLE   0 0 3,501
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 244 7,990 SH   SOLE   0 0 7,990
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 597 9,348 SH   SOLE   0 0 9,348
SELECT SECTOR SPDR TR ENERGY 81369Y506 716 13,741 SH   SOLE   0 0 13,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 5,903 SH   SOLE   0 0 5,903
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2,199 SH   SOLE   0 0 2,199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 517 7,508 SH   SOLE   0 0 7,508
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 1,374 SH   SOLE   0 0 1,374
SNAP ON INC COM 833034101 265 1,266 SH   SOLE   0 0 1,266
SNOWFLAKE INC CL A 833445109 249 824 SH   SOLE   0 0 824
SOUTHERN CO COM 842587107 571 9,222 SH   SOLE   0 0 9,222
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 620 1,834 SH   SOLE   0 0 1,834
SPDR GOLD TR GOLD SHS 78463V107 492 2,993 SH   SOLE   0 0 2,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,905 27,741 SH   SOLE   0 0 27,741
SPDR SER TR PORTFOLI S&P1500 78464A805 462 8,727 SH   SOLE   0 0 8,727
SPDR SER TR S&P BIOTECH 78464A870 643 5,112 SH   SOLE   0 0 5,112
SPDR SER TR S&P RETAIL ETF 78464A714 242 2,682 SH   SOLE   0 0 2,682
SPDR SER TR SPDR BLOOMBERG 78468R663 253 2,763 SH   SOLE   0 0 2,763
SPDR SER TR S&P TRANSN ETF 78464A532 360 4,163 SH   SOLE   0 0 4,163
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,091 4,842 SH   SOLE   0 0 4,842
SQUARE INC CL A 852234103 402 1,678 SH   SOLE   0 0 1,678
STARBUCKS CORP COM 855244109 1,216 11,025 SH   SOLE   0 0 11,025
STRYKER CORPORATION COM 863667101 539 2,042 SH   SOLE   0 0 2,042
TARGET CORP COM 87612E106 357 1,559 SH   SOLE   0 0 1,559
TESLA INC COM 88160R101 2,551 3,289 SH   SOLE   0 0 3,289
TEXAS INSTRS INC COM 882508104 225 1,171 SH   SOLE   0 0 1,171
TJX COS INC NEW COM 872540109 403 6,115 SH   SOLE   0 0 6,115
TORONTO DOMINION BK ONT COM NEW 891160509 2,066 31,231 SH   SOLE   0 0 31,231
TWITTER INC COM 90184L102 329 5,452 SH   SOLE   0 0 5,452
UBER TECHNOLOGIES INC COM 90353T100 655 14,624 SH   SOLE   0 0 14,624
UNITED PARCEL SERVICE INC CL B 911312106 704 3,866 SH   SOLE   0 0 3,866
UNITEDHEALTH GROUP INC COM 91324P102 1,323 3,386 SH   SOLE   0 0 3,386
VANECK ETF TRUST OIL SERVICES ETF 92189H607 304 1,545 SH   SOLE   0 0 1,545
VANGUARD BD INDEX FDS INTERMED TERM 921937819 221 2,467 SH   SOLE   0 0 2,467
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 885 10,363 SH   SOLE   0 0 10,363
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,188 14,355 SH   SOLE   0 0 14,355
VANGUARD INDEX FDS VALUE ETF 922908744 255 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 913 8,975 SH   SOLE   0 0 8,975
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,750 8,002 SH   SOLE   0 0 8,002
VANGUARD INDEX FDS GROWTH ETF 922908736 671 2,311 SH   SOLE   0 0 2,311
VANGUARD INDEX FDS LARGE CAP ETF 922908637 973 4,845 SH   SOLE   0 0 4,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,286 8,332 SH   SOLE   0 0 8,332
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,271 20,857 SH   SOLE   0 0 20,857
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 331 3,503 SH   SOLE   0 0 3,503
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 218 2,469 SH   SOLE   0 0 2,469
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 1,410 SH   SOLE   0 0 1,410
VANGUARD STAR FDS VG TL INTL STK F 921909768 207 3,274 SH   SOLE   0 0 3,274
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,246 24,670 SH   SOLE   0 0 24,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266 2,571 SH   SOLE   0 0 2,571
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 357 2,535 SH   SOLE   0 0 2,535
VENTAS INC COM 92276F100 243 4,400 SH   SOLE   0 0 4,400
VERIZON COMMUNICATIONS INC COM 92343V104 2,722 50,396 SH   SOLE   0 0 50,396
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 912 14,173 SH   SOLE   0 0 14,173
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 544 20,402 SH   SOLE   0 0 20,402
VISA INC COM CL A 92826C839 617 2,770 SH   SOLE   0 0 2,770
WALMART INC COM 931142103 1,042 7,476 SH   SOLE   0 0 7,476
WASTE MGMT INC DEL COM 94106L109 257 1,722 SH   SOLE   0 0 1,722
WELLS FARGO CO NEW COM 949746101 534 11,512 SH   SOLE   0 0 11,512
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30 30,000 PRN   SOLE   0 0 30,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,346 23,354 SH   SOLE   0 0 23,354
WISDOMTREE TR CYBERSECURITY FD 97717Y659 392 15,204 SH   SOLE   0 0 15,204
YUM BRANDS INC COM 988498101 967 7,909 SH   SOLE   0 0 7,909
YUM CHINA HLDGS INC COM 98850P109 430 7,396 SH   SOLE   0 0 7,396