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
ABB LTD SPONSORED ADR 000375204 3 75 SH   SOLE   0 0 75
AMN HEALTHCARE SVCS INC COM 001744101 65 530 SH   SOLE   0 0 530
AT&T INC COM 00206R102 131 5,313 SH   SOLE   0 0 5,313
ARK ETF TR INNOVATION ETF 00214Q104 2,077 21,959 SH   SOLE   0 0 21,959
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 32 412 SH   SOLE   0 0 412
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100 173 1,228 SH   SOLE   0 0 1,228
ABBVIE INC COM 00287Y109 96 711 SH   SOLE   0 0 711
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 10 109 SH   SOLE   0 0 109
ACTIVISION BLIZZARD INC COM 00507V109 59 885 SH   SOLE   0 0 885
ADOBE SYSTEMS INCORPORATED COM 00724F101 189 333 SH   SOLE   0 0 333
ADVISORSHARES TR HOTEL ETF 00768Y396 2,774 104,807 SH   SOLE   0 0 104,807
ADVANCED MICRO DEVICES INC COM 007903107 266 1,850 SH   SOLE   0 0 1,850
AGREE RLTY CORP COM 008492100 1 21 SH   SOLE   0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 69 593 SH   SOLE   0 0 593
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL C 02079K107 1,354 468 SH   SOLE   0 0 468
ALPHABET INC CAP STK CL A 02079K305 5,817 2,008 SH   SOLE   0 0 2,008
ALTRIA GROUP INC COM 02209S103 42 883 SH   SOLE   0 0 883
AMAZON COM INC COM 023135106 15,438 4,630 SH   SOLE   0 0 4,630
AMEREN CORP COM 023608102 59 658 SH   SOLE   0 0 658
AMERICAN AIRLS GROUP INC COM 02376R102 3 145 SH   SOLE   0 0 145
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 58 1,046 SH   SOLE   0 0 1,046
AMERICAN CENTY ETF TR US SML CP VALU 025072877 177 2,224 SH   SOLE   0 0 2,224
AMERICAN ELEC PWR CO INC COM 025537101 171 1,927 SH   SOLE   0 0 1,927
AMER STATES WTR CO COM 029899101 67 643 SH   SOLE   0 0 643
AMERICAN TOWER CORP NEW COM 03027X100 33 112 SH   SOLE   0 0 112
AMERISOURCEBERGEN CORP COM 03073E105 88 663 SH   SOLE   0 0 663
AMGEN INC COM 031162100 8 34 SH   SOLE   0 0 34
AMPLIFY ETF TR ONLIN RETL ETF 032108102 893 10,144 SH   SOLE   0 0 10,144
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,262 56,317 SH   SOLE   0 0 56,317
AMPLIFY ETF TR HIGH INCOME 032108847 350 21,054 SH   SOLE   0 0 21,054
ANSYS INC COM 03662Q105 6 16 SH   SOLE   0 0 16
ANTHEM INC COM 036752103 32 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 9,484 53,411 SH   SOLE   0 0 53,411
ASSURANT INC COM 04621X108 59 379 SH   SOLE   0 0 379
ATMOS ENERGY CORP COM 049560105 65 621 SH   SOLE   0 0 621
AURORA CANNABIS INC COM 05156X884 1 129 SH   SOLE   0 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103 376 1,526 SH   SOLE   0 0 1,526
AXON ENTERPRISE INC COM 05464C101 7 47 SH   SOLE   0 0 47
BCE INC COM NEW 05534B760 16 305 SH   SOLE   0 0 305
BALCHEM CORP COM 057665200 70 416 SH   SOLE   0 0 416
BALL CORP COM 058498106 62 642 SH   SOLE   0 0 642
BK OF AMERICA CORP COM 060505104 102 2,299 SH   SOLE   0 0 2,299
BANK NEW YORK MELLON CORP COM 064058100 41 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM 067901108 10 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 62 727 SH   SOLE   0 0 727
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,211 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,651 18,900 SH   SOLE   0 0 18,900
BIOGEN INC COM 09062X103 11 44 SH   SOLE   0 0 44
BLACK HILLS CORP COM 092113109 61 866 SH   SOLE   0 0 866
BLACKROCK INC COM 09247X101 7 8 SH   SOLE   0 0 8
BOEING CO COM 097023105 126 627 SH   SOLE   0 0 627
BRISTOL-MYERS SQUIBB CO COM 110122108 60 960 SH   SOLE   0 0 960
BROADCOM INC COM 11135F101 134 201 SH   SOLE   0 0 201
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 102 SH   SOLE   0 0 102
BROWN & BROWN INC COM 115236101 19 273 SH   SOLE   0 0 273
CBOE GLOBAL MKTS INC COM 12503M108 76 582 SH   SOLE   0 0 582
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 201 SH   SOLE   0 0 201
CIGNA CORP NEW COM 125523100 46 200 SH   SOLE   0 0 200
CMS ENERGY CORP COM 125896100 60 918 SH   SOLE   0 0 918
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CSX CORP COM 126408103 21 547 SH   SOLE   0 0 547
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 375 SH   SOLE   0 0 375
CAMPBELL SOUP CO COM 134429109 4 81 SH   SOLE   0 0 81
CARDINAL HEALTH INC COM 14149Y108 3 50 SH   SOLE   0 0 50
CARNIVAL CORP COMMON STOCK 143658300 4 195 SH   SOLE   0 0 195
CATERPILLAR INC COM 149123101 41 200 SH   SOLE   0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 59 1,174 SH   SOLE   0 0 1,174
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 300 SH   SOLE   0 0 300
CHEMED CORP NEW COM 16359R103 11 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 284 2,417 SH   SOLE   0 0 2,417
CHURCH & DWIGHT CO INC COM 171340102 69 671 SH   SOLE   0 0 671
CINCINNATI FINL CORP COM 172062101 19 171 SH   SOLE   0 0 171
CISCO SYS INC COM 17275R102 182 2,874 SH   SOLE   0 0 2,874
CITIGROUP INC COM NEW 172967424 41 675 SH   SOLE   0 0 675
COCA COLA CO COM 191216100 189 3,188 SH   SOLE   0 0 3,188
COEUR MNG INC COM NEW 192108504 2 302 SH   SOLE   0 0 302
COLGATE PALMOLIVE CO COM 194162103 96 1,130 SH   SOLE   0 0 1,130
COMCAST CORP NEW CL A 20030N101 53 1,054 SH   SOLE   0 0 1,054
CONAGRA BRANDS INC COM 205887102 3 94 SH   SOLE   0 0 94
COPART INC COM 217204106 17 115 SH   SOLE   0 0 115
COSTCO WHSL CORP NEW COM 22160K105 95 167 SH   SOLE   0 0 167
CROWDSTRIKE HLDGS INC CL A 22788C105 9 46 SH   SOLE   0 0 46
CROWN CASTLE INTL CORP NEW COM 22822V101 360 1,722 SH   SOLE   0 0 1,722
DBX ETF TR XTRACK MSCI EAFE 233051200 639 16,260 SH   SOLE   0 0 16,260
DBX ETF TR XTRACK USD HIGH 233051432 14,544 365,050 SH   SOLE   0 0 365,050
D R HORTON INC COM 23331A109 54 500 SH   SOLE   0 0 500
DTE ENERGY CO COM 233331107 40 338 SH   SOLE   0 0 338
DT MIDSTREAM INC COMMON STOCK 23345M107 8 169 SH   SOLE   0 0 169
DARDEN RESTAURANTS INC COM 237194105 13 86 SH   SOLE   0 0 86
DEERE & CO COM 244199105 9 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 41 1,046 SH   SOLE   0 0 1,046
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 200 6,752 SH   SOLE   0 0 6,752
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 386 13,326 SH   SOLE   0 0 13,326
DISNEY WALT CO COM 254687106 198 1,278 SH   SOLE   0 0 1,278
DOLLAR GEN CORP NEW COM 256677105 217 920 SH   SOLE   0 0 920
DOMINION ENERGY INC COM 25746U109 8 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201 65 116 SH   SOLE   0 0 116
DOW INC COM 260557103 5 86 SH   SOLE   0 0 86
DUKE REALTY CORP COM NEW 264411505 64 979 SH   SOLE   0 0 979
DUKE ENERGY CORP NEW COM NEW 26441C204 57 544 SH   SOLE   0 0 544
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 17 401 SH   SOLE   0 0 401
ETF SER SOLUTIONS US GLB JETS 26922A842 2,506 118,815 SH   SOLE   0 0 118,815
ETFIS SER TR I VIRTUS PVT CR 26923G798 109 4,293 SH   SOLE   0 0 4,293
ETFIS SER TR I VIRTUS INFRCAP 26923G822 114 4,525 SH   SOLE   0 0 4,525
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 133 2,292 SH   SOLE   0 0 2,292
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 116 6,907 SH   SOLE   0 0 6,907
EBAY INC. COM 278642103 12 173 SH   SOLE   0 0 173
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 5 101 SH   SOLE   0 0 101
EMERSON ELEC CO COM 291011104 56 600 SH   SOLE   0 0 600
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4 50 SH   SOLE   0 0 50
EQUINIX INC COM 29444U700 11 13 SH   SOLE   0 0 13
EVERGY INC COM 30034W106 74 1,081 SH   SOLE   0 0 1,081
EVERSOURCE ENERGY COM 30040W108 60 659 SH   SOLE   0 0 659
EXELON CORP COM 30161N101 133 2,306 SH   SOLE   0 0 2,306
EXPONENT INC COM 30214U102 6 48 SH   SOLE   0 0 48
EXXON MOBIL CORP COM 30231G102 737 12,050 SH   SOLE   0 0 12,050
FS KKR CAP CORP COM 302635206 53 2,530 SH   SOLE   0 0 2,530
FTI CONSULTING INC COM 302941109 78 507 SH   SOLE   0 0 507
META PLATFORMS INC CL A 30303M102 596 1,771 SH   SOLE   0 0 1,771
FASTENAL CO COM 311900104 17 263 SH   SOLE   0 0 263
FEDEX CORP COM 31428X106 32 123 SH   SOLE   0 0 123
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,595 26,192 SH   SOLE   0 0 26,192
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,454 50,455 SH   SOLE   0 0 50,455
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,654 118,986 SH   SOLE   0 0 118,986
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25 361 SH   SOLE   0 0 361
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 197 3,774 SH   SOLE   0 0 3,774
FIDELITY NATL INFORMATION SV COM 31620M106 209 1,918 SH   SOLE   0 0 1,918
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 382 2,358 SH   SOLE   0 0 2,358
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,253 5,539 SH   SOLE   0 0 5,539
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 161 2,363 SH   SOLE   0 0 2,363
FIRST TR NASDAQ 100 TECH IND SHS 337345102 433 2,474 SH   SOLE   0 0 2,474
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 170 3,672 SH   SOLE   0 0 3,672
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 751 SH   SOLE   0 0 751
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 420 3,182 SH   SOLE   0 0 3,182
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 223 SH   SOLE   0 0 223
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 365 14,530 SH   SOLE   0 0 14,530
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,297 119,289 SH   SOLE   0 0 119,289
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 416 16,669 SH   SOLE   0 0 16,669
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22 454 SH   SOLE   0 0 454
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 157 2,493 SH   SOLE   0 0 2,493
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,056 199,588 SH   SOLE   0 0 199,588
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 19 603 SH   SOLE   0 0 603
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,059 81,205 SH   SOLE   0 0 81,205
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 112 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 92 2,212 SH   SOLE   0 0 2,212
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 250 4,705 SH   SOLE   0 0 4,705
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 49 1,544 SH   SOLE   0 0 1,544
FIRST WATCH RESTAURANT GROUP COM 33748L101 49 2,922 SH   SOLE   0 0 2,922
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,151 37,513 SH   SOLE   0 0 37,513
FLEXSHARES TR INT QLTDVDYNAM 33939L829 15 500 SH   SOLE   0 0 500
FLOWERS FOODS INC COM 343498101 78 2,823 SH   SOLE   0 0 2,823
FOCUS FINL PARTNERS INC COM CL A 34417P100 9 152 SH   SOLE   0 0 152
FORTINET INC COM 34959E109 8 21 SH   SOLE   0 0 21
FUBOTV INC COM 35953D104 2 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 2 23 SH   SOLE   0 0 23
GENERAL MLS INC COM 370334104 69 1,021 SH   SOLE   0 0 1,021
GENERAL MTRS CO COM 37045V100 18 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 64 882 SH   SOLE   0 0 882
GLOBAL X FDS S&P 500 COVERED 37954Y475 113 2,231 SH   SOLE   0 0 2,231
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 484 SH   SOLE   0 0 484
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 200 6,561 SH   SOLE   0 0 6,561
GLOBAL X FDS US PFD ETF 37954Y657 3,031 117,677 SH   SOLE   0 0 117,677
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,539 261,857 SH   SOLE   0 0 261,857
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,520 42,280 SH   SOLE   0 0 42,280
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,876 34,056 SH   SOLE   0 0 34,056
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 335 9,507 SH   SOLE   0 0 9,507
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,817 130,155 SH   SOLE   0 0 130,155
GRACO INC COM 384109104 11 132 SH   SOLE   0 0 132
GROUP 1 AUTOMOTIVE INC COM 398905109 21 109 SH   SOLE   0 0 109
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 39 1,500 SH   SOLE   0 0 1,500
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10,898 274,299 SH   SOLE   0 0 274,299
HENRY JACK & ASSOC INC COM 426281101 57 344 SH   SOLE   0 0 344
HERSHEY CO COM 427866108 79 409 SH   SOLE   0 0 409
HOME DEPOT INC COM 437076102 430 1,035 SH   SOLE   0 0 1,035
HONEYWELL INTL INC COM 438516106 243 1,168 SH   SOLE   0 0 1,168
HORMEL FOODS CORP COM 440452100 15 307 SH   SOLE   0 0 307
HOST HOTELS & RESORTS INC COM 44107P104 5 306 SH   SOLE   0 0 306
HUBSPOT INC COM 443573100 208 316 SH   SOLE   0 0 316
HUNT J B TRANS SVCS INC COM 445658107 10 50 SH   SOLE   0 0 50
IDACORP INC COM 451107106 74 656 SH   SOLE   0 0 656
INFOSYS LTD SPONSORED ADR 456788108 54 2,128 SH   SOLE   0 0 2,128
INGERSOLL RAND INC COM 45687V106 15 240 SH   SOLE   0 0 240
INGEVITY CORP COM 45688C107 11 148 SH   SOLE   0 0 148
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 8,377 349,920 SH   SOLE   0 0 349,920
INTEL CORP COM 458140100 320 6,221 SH   SOLE   0 0 6,221
INTERNATIONAL BUSINESS MACHS COM 459200101 40 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103 2 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM 460690100 3 70 SH   SOLE   0 0 70
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 66 1,171 SH   SOLE   0 0 1,171
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 33 1,318 SH   SOLE   0 0 1,318
INVESCO QQQ TR UNIT SER 1 46090E103 5,830 14,654 SH   SOLE   0 0 14,654
INVENTRUST PPTYS CORP COM NEW 46124J201 62 2,270 SH   SOLE   0 0 2,270
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,490 15,438 SH   SOLE   0 0 15,438
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 19 386 SH   SOLE   0 0 386
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 169 1,789 SH   SOLE   0 0 1,789
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 341 2,198 SH   SOLE   0 0 2,198
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 25 960 SH   SOLE   0 0 960
ISHARES GOLD TR ISHARES NEW 464285204 129 3,711 SH   SOLE   0 0 3,711
ISHARES INC ASIA/PAC DIV ETF 464286293 46 1,242 SH   SOLE   0 0 1,242
ISHARES TR CORE S&P TTL STK 464287150 1,751 16,371 SH   SOLE   0 0 16,371
ISHARES TR SELECT DIVID ETF 464287168 171 1,396 SH   SOLE   0 0 1,396
ISHARES TR CORE S&P500 ETF 464287200 4,991 10,464 SH   SOLE   0 0 10,464
ISHARES TR CORE US AGGBD ET 464287226 27 237 SH   SOLE   0 0 237
ISHARES TR MSCI EMG MKT ETF 464287234 185 3,792 SH   SOLE   0 0 3,792
ISHARES TR IBOXX INV CP ETF 464287242 328 2,477 SH   SOLE   0 0 2,477
ISHARES TR GLOBAL TECH ETF 464287291 219 3,402 SH   SOLE   0 0 3,402
ISHARES TR S&P 500 GRWT ETF 464287309 10,685 127,702 SH   SOLE   0 0 127,702
ISHARES TR GLOB HLTHCRE ETF 464287325 26 287 SH   SOLE   0 0 287
ISHARES TR GLOBAL ENERG ETF 464287341 173 6,296 SH   SOLE   0 0 6,296
ISHARES TR MSCI EAFE ETF 464287465 1,123 14,268 SH   SOLE   0 0 14,268
ISHARES TR RUS MDCP VAL ETF 464287473 136 1,109 SH   SOLE   0 0 1,109
ISHARES TR RUS MD CP GR ETF 464287481 228 1,983 SH   SOLE   0 0 1,983
ISHARES TR RUS MID CAP ETF 464287499 665 8,008 SH   SOLE   0 0 8,008
ISHARES TR ISHARES BIOTECH 464287556 2,575 16,871 SH   SOLE   0 0 16,871
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,131 SH   SOLE   0 0 1,131
ISHARES TR RUS 1000 ETF 464287622 1,037 3,921 SH   SOLE   0 0 3,921
ISHARES TR RUS 2000 VAL ETF 464287630 781 4,702 SH   SOLE   0 0 4,702
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 935 4,205 SH   SOLE   0 0 4,205
ISHARES TR CORE S&P US VLU 464287663 15 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P US GWT 464287671 15 131 SH   SOLE   0 0 131
ISHARES TR RUSSELL 3000 ETF 464287689 14 50 SH   SOLE   0 0 50
ISHARES TR U.S. TECH ETF 464287721 302 2,632 SH   SOLE   0 0 2,632
ISHARES TR CORE S&P SCP ETF 464287804 217 1,895 SH   SOLE   0 0 1,895
ISHARES TR SP SMCP600VL ETF 464287879 218 2,089 SH   SOLE   0 0 2,089
ISHARES TR AGENCY BOND ETF 464288166 86 734 SH   SOLE   0 0 734
ISHARES TR GL CLEAN ENE ETF 464288224 1,151 54,391 SH   SOLE   0 0 54,391
ISHARES TR MSCI ACWI EX US 464288240 241 4,336 SH   SOLE   0 0 4,336
ISHARES TR EAFE SML CP ETF 464288273 80 1,091 SH   SOLE   0 0 1,091
ISHARES TR JPMORGAN USD EMG 464288281 27 248 SH   SOLE   0 0 248
ISHARES TR RESIDENTIAL MULT 464288562 98 994 SH   SOLE   0 0 994
ISHARES TR MBS ETF 464288588 216 2,008 SH   SOLE   0 0 2,008
ISHARES TR USD INV GRDE ETF 464288620 540 9,034 SH   SOLE   0 0 9,034
ISHARES TR ISHS 1-5YR INVS 464288646 663 12,298 SH   SOLE   0 0 12,298
ISHARES TR PFD AND INCM SEC 464288687 16 400 SH   SOLE   0 0 400
ISHARES TR US AER DEF ETF 464288760 5 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 162 2,454 SH   SOLE   0 0 2,454
ISHARES TR EAFE GRWTH ETF 464288885 148 1,343 SH   SOLE   0 0 1,343
ISHARES TR 10+ YR INVST GRD 464289511 122 1,749 SH   SOLE   0 0 1,749
ISHARES TR AGGRES ALLOC ETF 464289859 1 11 SH   SOLE   0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867 136 2,384 SH   SOLE   0 0 2,384
ISHARES TR CONSER ALLOC ETF 464289883 1 27 SH   SOLE   0 0 27
ISHARES TR US TREAS BD ETF 46429B267 354 13,270 SH   SOLE   0 0 13,270
ISHARES TR MSCI USA MIN VOL 46429B697 8,982 111,023 SH   SOLE   0 0 111,023
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,183 171,733 SH   SOLE   0 0 171,733
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 54 1,086 SH   SOLE   0 0 1,086
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,736 136,143 SH   SOLE   0 0 136,143
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 68 2,194 SH   SOLE   0 0 2,194
ISHARES TR MSCI USA QLT FCT 46432F339 1,097 7,533 SH   SOLE   0 0 7,533
ISHARES TR MSCI USA VALUE 46432F388 322 2,938 SH   SOLE   0 0 2,938
ISHARES TR MSCI USA MMENTM 46432F396 580 3,192 SH   SOLE   0 0 3,192
ISHARES TR CORE MSCI EAFE 46432F842 326 4,374 SH   SOLE   0 0 4,374
ISHARES TR CORE 1 5 YR USD 46432F859 80 1,577 SH   SOLE   0 0 1,577
ISHARES INC CORE MSCI EMKT 46434G103 90 1,500 SH   SOLE   0 0 1,500
ISHARES INC ESG AWR MSCI EM 46434G863 233 5,872 SH   SOLE   0 0 5,872
ISHARES INC MSCI EMERG MKT 46434G889 443 8,657 SH   SOLE   0 0 8,657
ISHARES TR 0-5YR INVT GR CP 46434V100 20,450 400,581 SH   SOLE   0 0 400,581
ISHARES TR MSCI INTL MULTFT 46434V274 397 13,763 SH   SOLE   0 0 13,763
ISHARES TR MSCI USA SML CP 46434V290 463 8,088 SH   SOLE   0 0 8,088
ISHARES TR EXPONENTIAL TECH 46434V381 4,633 70,120 SH   SOLE   0 0 70,120
ISHARES TR 0-5YR HI YL CP 46434V407 80 1,758 SH   SOLE   0 0 1,758
ISHARES TR MSCI LW CRB TG 46434V464 64 368 SH   SOLE   0 0 368
ISHARES TR CORE TOTAL USD 46434V613 1 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL REIT ETF 46434V647 4,004 130,792 SH   SOLE   0 0 130,792
ISHARES TR CONV BD ETF 46435G102 8,029 90,030 SH   SOLE   0 0 90,030
ISHARES TR INVESTMENT GRADE 46435G219 604 11,464 SH   SOLE   0 0 11,464
ISHARES TR RUSEL 2500 ETF 46435G268 4,636 69,839 SH   SOLE   0 0 69,839
ISHARES TR ESG AWR MSCI USA 46435G425 924 8,563 SH   SOLE   0 0 8,563
JPMORGAN CHASE & CO COM 46625H100 638 4,031 SH   SOLE   0 0 4,031
JABIL INC COM 466313103 0 5 SH   SOLE   0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,154 102,295 SH   SOLE   0 0 102,295
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 12 117 SH   SOLE   0 0 117
JOHNSON & JOHNSON COM 478160104 340 1,986 SH   SOLE   0 0 1,986
KEURIG DR PEPPER INC COM 49271V100 72 1,950 SH   SOLE   0 0 1,950
KIMBERLY-CLARK CORP COM 494368103 5 37 SH   SOLE   0 0 37
KINSALE CAP GROUP INC COM 49714P108 6 27 SH   SOLE   0 0 27
KRANESHARES TR QUADRTC INT RT 500767736 103 3,846 SH   SOLE   0 0 3,846
KROGER CO COM 501044101 69 1,531 SH   SOLE   0 0 1,531
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 85 SH   SOLE   0 0 85
LCI INDS COM 50189K103 2 15 SH   SOLE   0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109 7 33 SH   SOLE   0 0 33
LAKELAND FINL CORP COM 511656100 3 37 SH   SOLE   0 0 37
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 6,010 229,129 SH   SOLE   0 0 229,129
LXP INDUSTRIAL TRUST COM 529043101 35 2,256 SH   SOLE   0 0 2,256
LILLY ELI & CO COM 532457108 7 24 SH   SOLE   0 0 24
LISTED FD TR ROUNDHILL BALL 53656F417 1 37 SH   SOLE   0 0 37
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,385 55,780 SH   SOLE   0 0 55,780
LOCKHEED MARTIN CORP COM 539830109 151 425 SH   SOLE   0 0 425
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107 42 164 SH   SOLE   0 0 164
LULULEMON ATHLETICA INC COM 550021109 5 12 SH   SOLE   0 0 12
LUMENTUM HLDGS INC COM 55024U109 1 5 SH   SOLE   0 0 5
LUMINAR TECHNOLOGIES INC COM CL A 550424105 68 4,000 SH   SOLE   0 0 4,000
MP MATERIALS CORP COM CL A 553368101 7 163 SH   SOLE   0 0 163
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 51 302 SH   SOLE   0 0 302
MARRIOTT INTL INC NEW CL A 571903202 517 3,127 SH   SOLE   0 0 3,127
MARVELL TECHNOLOGY INC COM 573874104 87 1,000 SH   SOLE   0 0 1,000
MASIMO CORP COM 574795100 6 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 410 1,141 SH   SOLE   0 0 1,141
MATTERPORT INC COM CL A 577096100 41 2,000 SH   SOLE   0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 64 665 SH   SOLE   0 0 665
MCDONALDS CORP COM 580135101 728 2,715 SH   SOLE   0 0 2,715
MERCK & CO INC COM 58933Y105 290 3,777 SH   SOLE   0 0 3,777
MERITOR INC COM 59001K100 0 16 SH   SOLE   0 0 16
METTLER TOLEDO INTERNATIONAL COM 592688105 8 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 5,647 16,791 SH   SOLE   0 0 16,791
MIMEDX GROUP INC COM 602496101 42 6,900 SH   SOLE   0 0 6,900
MODERNA INC COM 60770K107 3 10 SH   SOLE   0 0 10
NATIONAL FUEL GAS CO COM 636180101 64 1,008 SH   SOLE   0 0 1,008
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 82 1,182 SH   SOLE   0 0 1,182
NEOGEN CORP COM 640491106 13 290 SH   SOLE   0 0 290
NEOGENOMICS INC COM NEW 64049M209 46 1,350 SH   SOLE   0 0 1,350
NETFLIX INC COM 64110L106 203 337 SH   SOLE   0 0 337
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 855 9,154 SH   SOLE   0 0 9,154
NICOLET BANKSHARES INC COM 65406E102 92 1,072 SH   SOLE   0 0 1,072
NIKE INC CL B 654106103 323 1,940 SH   SOLE   0 0 1,940
NORTHERN TR CORP COM 665859104 18 150 SH   SOLE   0 0 150
NOVARTIS AG SPONSORED ADR 66987V109 12 142 SH   SOLE   0 0 142
NOVO-NORDISK A S ADR 670100205 15 133 SH   SOLE   0 0 133
NVIDIA CORPORATION COM 67066G104 471 1,600 SH   SOLE   0 0 1,600
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,908 140,426 SH   SOLE   0 0 140,426
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 302 9,353 SH   SOLE   0 0 9,353
OREILLY AUTOMOTIVE INC COM 67103H107 18 26 SH   SOLE   0 0 26
OLD REP INTL CORP COM 680223104 33 1,325 SH   SOLE   0 0 1,325
OMNICOM GROUP INC COM 681919106 10 132 SH   SOLE   0 0 132
ONE GAS INC COM 68235P108 10 125 SH   SOLE   0 0 125
ORACLE CORP COM 68389X105 41 471 SH   SOLE   0 0 471
ORGANON & CO COMMON STOCK 68622V106 9 297 SH   SOLE   0 0 297
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   0 0 31
PGIM ETF TR ULTRA SHORT 69344A107 218 4,397 SH   SOLE   0 0 4,397
PACER FDS TR BNCHMRK INFRA 69374H741 570 13,159 SH   SOLE   0 0 13,159
PACER FDS TR BNCHMRK INDSTR 69374H766 751 13,402 SH   SOLE   0 0 13,402
PAYCHEX INC COM 704326107 12 91 SH   SOLE   0 0 91
PAYCOM SOFTWARE INC COM 70432V102 28 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM 70450Y103 66 352 SH   SOLE   0 0 352
PELOTON INTERACTIVE INC CL A COM 70614W100 14 396 SH   SOLE   0 0 396
PEPSICO INC COM 713448108 394 2,270 SH   SOLE   0 0 2,270
PFIZER INC COM 717081103 167 2,826 SH   SOLE   0 0 2,826
PHILIP MORRIS INTL INC COM 718172109 16 171 SH   SOLE   0 0 171
PHILLIPS 66 COM 718546104 82 1,130 SH   SOLE   0 0 1,130
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37 3,400 SH   SOLE   0 0 3,400
PIMCO ETF TR ACTIVE BD ETF 72201R775 23 206 SH   SOLE   0 0 206
POOL CORP COM 73278L105 5 8 SH   SOLE   0 0 8
PREMIER INC CL A 74051N102 67 1,636 SH   SOLE   0 0 1,636
PRICE T ROWE GROUP INC COM 74144T108 6 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 283 1,730 SH   SOLE   0 0 1,730
PROGRESSIVE CORP COM 743315103 16 160 SH   SOLE   0 0 160
PROSHARES TR ONLINE RTL ETF 74347B169 89 1,575 SH   SOLE   0 0 1,575
PROSHARES TR PSHS ULT NASB 74347R214 22 270 SH   SOLE   0 0 270
PROSHARES TR PET CARE ETF 74348A145 32 400 SH   SOLE   0 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 37 SH   SOLE   0 0 37
PUBLIC STORAGE COM 74460D109 95 253 SH   SOLE   0 0 253
QUALCOMM INC COM 747525103 24 134 SH   SOLE   0 0 134
QUEST DIAGNOSTICS INC COM 74834L100 118 681 SH   SOLE   0 0 681
RBB FD INC MOTLEY FOOL MID 74933W627 41 1,410 SH   SOLE   0 0 1,410
RLI CORP COM 749607107 64 570 SH   SOLE   0 0 570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63 733 SH   SOLE   0 0 733
REGAL REXNORD CORPORATION COM 758750103 10 60 SH   SOLE   0 0 60
REGENERON PHARMACEUTICALS COM 75886F107 57 90 SH   SOLE   0 0 90
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 97 SH   SOLE   0 0 97
REPUBLIC SVCS INC COM 760759100 51 368 SH   SOLE   0 0 368
RESMED INC COM 761152107 59 226 SH   SOLE   0 0 226
RIOT BLOCKCHAIN INC COM 767292105 4 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 44 SH   SOLE   0 0 44
ROYAL BK CDA COM 780087102 28 260 SH   SOLE   0 0 260
RYMAN HOSPITALITY PPTYS INC COM 78377T107 46 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 176 370 SH   SOLE   0 0 370
SPDR GOLD TR GOLD SHS 78463V107 742 4,343 SH   SOLE   0 0 4,343
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5 113 SH   SOLE   0 0 113
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,081 35,970 SH   SOLE   0 0 35,970
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 147 3,546 SH   SOLE   0 0 3,546
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 136 3,731 SH   SOLE   0 0 3,731
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,643 82,343 SH   SOLE   0 0 82,343
SPDR SER TR ICE PFD SEC ETF 78464A292 23 534 SH   SOLE   0 0 534
SPDR SER TR BLOOMBERG CONV 78464A359 129 1,551 SH   SOLE   0 0 1,551
SPDR SER TR BLOOMBERG EMERGI 78464A391 4,211 172,309 SH   SOLE   0 0 172,309
SPDR SER TR PORTFOLIO SHORT 78464A474 14,549 469,779 SH   SOLE   0 0 469,779
SPDR SER TR S&P TRANSN ETF 78464A532 63 663 SH   SOLE   0 0 663
SPDR SER TR COMP SOFTWARE 78464A599 144 873 SH   SOLE   0 0 873
SPDR SER TR PORTFOLIO AGRGTE 78464A649 202 6,830 SH   SOLE   0 0 6,830
SPDR SER TR PORTFLI TIPS ETF 78464A656 16,495 523,667 SH   SOLE   0 0 523,667
SPDR SER TR S&P DIVID ETF 78464A763 9,281 71,878 SH   SOLE   0 0 71,878
SPDR SER TR PORTFOLI S&P1500 78464A805 495 8,474 SH   SOLE   0 0 8,474
SPDR SER TR PORTFOLIO S&P500 78464A854 44 781 SH   SOLE   0 0 781
SPDR SER TR S&P BIOTECH 78464A870 5,858 52,323 SH   SOLE   0 0 52,323
SPDR SER TR S&P HOMEBUILD 78464A888 92 1,071 SH   SOLE   0 0 1,071
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85 233 SH   SOLE   0 0 233
SPDR SER TR PORTFOLIO SH TSR 78468R101 22 719 SH   SOLE   0 0 719
SPDR SER TR BLOOMBERG HIGH Y 78468R622 22 206 SH   SOLE   0 0 206
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,485 16,239 SH   SOLE   0 0 16,239
SPDR SER TR SPDR S&P 500 ETF 78468R796 10 88 SH   SOLE   0 0 88
SPDR SER TR SSGA US SMAL ETF 78468R887 1 10 SH   SOLE   0 0 10
SALESFORCE COM INC COM 79466L302 124 487 SH   SOLE   0 0 487
SANOFI SPONSORED ADR 80105N105 13 258 SH   SOLE   0 0 258
SCHWAB CHARLES CORP COM 808513105 39 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,523 13,381 SH   SOLE   0 0 13,381
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 561 7,660 SH   SOLE   0 0 7,660
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 239 2,967 SH   SOLE   0 0 2,967
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 4,686 SH   SOLE   0 0 4,686
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,090 36,810 SH   SOLE   0 0 36,810
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,236 59,789 SH   SOLE   0 0 59,789
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439 5,430 SH   SOLE   0 0 5,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 733 18,862 SH   SOLE   0 0 18,862
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 766 SH   SOLE   0 0 766
SCHWAB STRATEGIC TR US TIPS ETF 808524870 657 10,451 SH   SOLE   0 0 10,451
SCIENCE APPLICATIONS INTL CO COM 808625107 277 3,313 SH   SOLE   0 0 3,313
SEACOAST BKG CORP FLA COM NEW 811707801 184 5,204 SH   SOLE   0 0 5,204
SEAWORLD ENTMT INC COM 81282V100 19 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 124 1,370 SH   SOLE   0 0 1,370
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 444 SH   SOLE   0 0 444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 667 SH   SOLE   0 0 667
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 256 1,253 SH   SOLE   0 0 1,253
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 4,830 SH   SOLE   0 0 4,830
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 398 10,195 SH   SOLE   0 0 10,195
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,378 59,690 SH   SOLE   0 0 59,690
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 125 1,613 SH   SOLE   0 0 1,613
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 533 SH   SOLE   0 0 533
SERVICENOW INC COM 81762P102 80 124 SH   SOLE   0 0 124
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 11 81 SH   SOLE   0 0 81
SNAP ONE HOLDINGS CORP COM 83303Y105 2 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 277 4,042 SH   SOLE   0 0 4,042
SOUTHWEST AIRLS CO COM 844741108 2 42 SH   SOLE   0 0 42
STAG INDL INC COM 85254J102 3 54 SH   SOLE   0 0 54
STMICROELECTRONICS N V NY REGISTRY 861012102 2 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101 36 134 SH   SOLE   0 0 134
SURO CAPITAL CORP COM NEW 86887Q109 1 52 SH   SOLE   0 0 52
TJX COS INC NEW COM 872540109 1 10 SH   SOLE   0 0 10
T-MOBILE US INC COM 872590104 4 34 SH   SOLE   0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106 285 1,231 SH   SOLE   0 0 1,231
TESLA INC COM 88160R101 316 299 SH   SOLE   0 0 299
TEXAS INSTRS INC COM 882508104 80 422 SH   SOLE   0 0 422
TEXAS ROADHOUSE INC COM 882681109 1 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 137 205 SH   SOLE   0 0 205
THOMSON REUTERS CORP. COM NEW 884903709 35 292 SH   SOLE   0 0 292
3M CO COM 88579Y101 76 430 SH   SOLE   0 0 430
TORONTO DOMINION BK ONT COM NEW 891160509 35 454 SH   SOLE   0 0 454
TOTALENERGIES SE SPONSORED ADS 89151E109 16 321 SH   SOLE   0 0 321
TOYOTA MOTOR CORP ADS 892331307 10 56 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM 892356106 2 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 23 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 38 650 SH   SOLE   0 0 650
TWITTER INC COM 90184L102 13 311 SH   SOLE   0 0 311
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103 45 522 SH   SOLE   0 0 522
UGI CORP NEW COM 902681105 1 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304 83 1,486 SH   SOLE   0 0 1,486
UNION PAC CORP COM 907818108 176 698 SH   SOLE   0 0 698
UNITED AIRLS HLDGS INC COM 910047109 2 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 55 258 SH   SOLE   0 0 258
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 296 589 SH   SOLE   0 0 589
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,091 336,388 SH   SOLE   0 0 336,388
VANECK ETF TRUST RETAIL ETF 92189F684 1,559 8,005 SH   SOLE   0 0 8,005
VANECK ETF TRUST GAMING ETF 92189F882 33 740 SH   SOLE   0 0 740
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49 1,706 SH   SOLE   0 0 1,706
VANECK ETF TRUST DIGI TRANSFRM 92189H821 9 481 SH   SOLE   0 0 481
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,410 60,610 SH   SOLE   0 0 60,610
VANGUARD STAR FDS VG TL INTL STK F 921909768 79 1,236 SH   SOLE   0 0 1,236
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,327 87,319 SH   SOLE   0 0 87,319
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 45 SH   SOLE   0 0 45
VANGUARD WELLINGTON FD US MINIMUM 921935409 20 192 SH   SOLE   0 0 192
VANGUARD WELLINGTON FD US QUALITY 921935706 395 3,129 SH   SOLE   0 0 3,129
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,266 102,259 SH   SOLE   0 0 102,259
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 600 SH   SOLE   0 0 600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,150 237,955 SH   SOLE   0 0 237,955
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,452 57,548 SH   SOLE   0 0 57,548
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22 324 SH   SOLE   0 0 324
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244 1,823 SH   SOLE   0 0 1,823
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,121 47,669 SH   SOLE   0 0 47,669
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 964 15,735 SH   SOLE   0 0 15,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 635 12,846 SH   SOLE   0 0 12,846
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,340 94,095 SH   SOLE   0 0 94,095
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,772 113,890 SH   SOLE   0 0 113,890
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 186 547 SH   SOLE   0 0 547
VANGUARD WORLD FDS ENERGY ETF 92204A306 91 1,173 SH   SOLE   0 0 1,173
VANGUARD WORLD FDS INF TECH ETF 92204A702 95 207 SH   SOLE   0 0 207
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 756 12,422 SH   SOLE   0 0 12,422
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 188 2,313 SH   SOLE   0 0 2,313
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,882 113,202 SH   SOLE   0 0 113,202
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,706 126,919 SH   SOLE   0 0 126,919
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 272 4,961 SH   SOLE   0 0 4,961
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 322 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1,168 SH   SOLE   0 0 1,168
VANGUARD INDEX FDS MID CAP ETF 922908629 1,579 6,198 SH   SOLE   0 0 6,198
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,031 4,666 SH   SOLE   0 0 4,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,305 7,138 SH   SOLE   0 0 7,138
VANGUARD INDEX FDS GROWTH ETF 922908736 909 2,834 SH   SOLE   0 0 2,834
VANGUARD INDEX FDS VALUE ETF 922908744 8 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,064 9,132 SH   SOLE   0 0 9,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 706 2,925 SH   SOLE   0 0 2,925
VERIZON COMMUNICATIONS INC COM 92343V104 190 3,658 SH   SOLE   0 0 3,658
VERTEX PHARMACEUTICALS INC COM 92532F100 6 29 SH   SOLE   0 0 29
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   SOLE   0 0 25
VIATRIS INC COM 92556V106 4 321 SH   SOLE   0 0 321
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 8,297 331,603 SH   SOLE   0 0 331,603
VISA INC COM CL A 92826C839 320 1,476 SH   SOLE   0 0 1,476
VMWARE INC CL A COM 928563402 27 232 SH   SOLE   0 0 232
WEC ENERGY GROUP INC COM 92939U106 87 895 SH   SOLE   0 0 895
WALMART INC COM 931142103 93 641 SH   SOLE   0 0 641
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 127 SH   SOLE   0 0 127
WASTE MGMT INC DEL COM 94106L109 42 250 SH   SOLE   0 0 250
WAYFAIR INC CL A 94419L101 38 200 SH   SOLE   0 0 200
WESTERN UN CO COM 959802109 2 133 SH   SOLE   0 0 133
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 213 SH   SOLE   0 0 213
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH   SOLE   0 0 229
WISDOMTREE TR US DIVID EX FNCL 97717W406 619 6,120 SH   SOLE   0 0 6,120
WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH   SOLE   0 0 4
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 706 SH   SOLE   0 0 706
WISDOMTREE TR INTL SMCAP DIV 97717W760 11 147 SH   SOLE   0 0 147
WISDOMTREE TR INTL LRGCAP DV 97717W794 58 1,174 SH   SOLE   0 0 1,174
WISDOMTREE TR US HGH YLD CORP 97717X172 174 3,307 SH   SOLE   0 0 3,307
WISDOMTREE TR YIELD ENHANCD US 97717X511 14 270 SH   SOLE   0 0 270
WISDOMTREE TR FLOATNG RAT TREA 97717X628 23 910 SH   SOLE   0 0 910
WISDOMTREE TR US QTLY DIV GRT 97717X669 80 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR EM LCL DEBT FD 97717X867 191 6,358 SH   SOLE   0 0 6,358
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,403 46,330 SH   SOLE   0 0 46,330
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   SOLE   0 0 200
YETI HLDGS INC COM 98585X104 19 231 SH   SOLE   0 0 231
YUM CHINA HLDGS INC COM 98850P109 3 68 SH   SOLE   0 0 68
ZOETIS INC CL A 98978V103 79 325 SH   SOLE   0 0 325
ZYNGA INC CL A 98986T108 6 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 173 SH   SOLE   0 0 173
ICON PLC SHS G4705A100 13 41 SH   SOLE   0 0 41
MEDTRONIC PLC SHS G5960L103 37 358 SH   SOLE   0 0 358
JOBY AVIATION INC COMMON STOCK G65163100 1 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
NOVOCURE LTD ORD SHS G6674U108 15 200 SH   SOLE   0 0 200
STERIS PLC SHS USD G8473T100 64 263 SH   SOLE   0 0 263
TRANE TECHNOLOGIES PLC SHS G8994E103 55 272 SH   SOLE   0 0 272
CHUBB LIMITED COM H1467J104 33 171 SH   SOLE   0 0 171
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 114 SH   SOLE   0 0 114
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 18 SH   SOLE   0 0 18
QIAGEN NV SHS NEW N72482123 56 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 20 257 SH   SOLE   0 0 257