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
ABBOTT LABS COM 002824100 31,660 225,207 SH   SOLE   0 0 225,207
ADVANCED MICRO DEVICES INC COM 007903107 440 3,011 SH   SOLE   0 0 3,011
AGNICO EAGLE MINES LTD COM 008474108 818 15,800 SH   SOLE   0 0 15,800
ALLIANT ENERGY CORP COM 018802108 247 4,051 SH   SOLE   0 0 4,051
AMAZON COM INC COM 023135106 9,006 2,675 SH   SOLE   0 0 2,675
AMERICAN ELEC PWR INC COM 025537101 226 2,549 SH   SOLE   0 0 2,549
AMERICAN EXPRESS CO COM 025816109 1,260 7,538 SH   SOLE   0 0 7,538
AMERICAN INTL GROUP INC COM NEW 026874784 277 4,827 SH   SOLE   0 0 4,827
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 229 16,146 SH   SOLE   0 0 16,146
ANNALY CAP MGMT INC COM 035710409 152 19,365 SH   SOLE   0 0 19,365
APPLE INC COM 037833100 25,718 142,421 SH   SOLE   0 0 142,421
APPLIED MATLS INC COM 038222105 550 3,460 SH   SOLE   0 0 3,460
ARCHER DANIELS MIDLAND CO COM 039483102 247 3,645 SH   SOLE   0 0 3,645
ARISTA NETWORKS INC COM 040413106 395 2,775 SH   SOLE   0 0 2,775
ASTRAZENECA PLC SPONSORED ADR 046353108 359 6,167 SH   SOLE   0 0 6,167
AUTOMATIC DATA PROCESSING IN COM 053015103 442 1,810 SH   SOLE   0 0 1,810
BP PLC SPONSORED ADR 055622104 388 14,520 SH   SOLE   0 0 14,520
BANK OF AMERICA CORPORATION COM 060505104 2,379 51,589 SH   SOLE   0 0 51,589
BANK NEW YORK MELLON CORP COM 064058100 243 4,154 SH   SOLE   0 0 4,154
BARRICK GOLD CORP COM 067901108 937 50,562 SH   SOLE   0 0 50,562
BAXTER INTL INC COM 071813109 234 2,717 SH   SOLE   0 0 2,717
BECTON DICKINSON & CO COM 075887109 392 1,557 SH   SOLE   0 0 1,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,456 24,830 SH   SOLE   0 0 24,830
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,754 432,364 SH   SOLE   0 0 432,364
BOEING CO COM 097023105 1,215 5,931 SH   SOLE   0 0 5,931
BRISTOL MYERS SQUIBB CO COM 110122108 936 15,114 SH   SOLE   0 0 15,114
CIGNA CORP NEW COM 125523100 333 1,429 SH   SOLE   0 0 1,429
CSX CORP COM 126408103 267 7,107 SH   SOLE   0 0 7,107
CVS HEALTH CORP COM 126650100 1,842 17,712 SH   SOLE   0 0 17,712
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 717 37,279 SH   SOLE   0 0 37,279
CANADIAN NATL RY CO COM 136375102 250 2,038 SH   SOLE   0 0 2,038
CASEYS GEN STORES INC COM 147528103 1,912 9,690 SH   SOLE   0 0 9,690
CATERPILLAR INC DEL COM 149123101 614 2,966 SH   SOLE   0 0 2,966
CHEVRON CORP NEW COM 166764100 1,615 13,566 SH   SOLE   0 0 13,566
CINTAS CORP COM 172908105 239 563 SH   SOLE   0 0 563
CITIGROUP INC COM NEW 172967424 366 6,667 SH   SOLE   0 0 6,667
COCA COLA CO COM 191216100 1,770 29,858 SH   SOLE   0 0 29,858
COLGATE PALMOLIVE CO COM 194162103 331 4,905 SH   SOLE   0 0 4,905
DANAHER CORP DEL COM 235851102 651 2,036 SH   SOLE   0 0 2,036
DEERE & CO COM 244199105 624 1,790 SH   SOLE   0 0 1,790
DELTA AIR LINES INC DEL COM NEW 247361702 359 8,684 SH   SOLE   0 0 8,684
DISNEY WALT CO COM DISNEY 254687106 22,481 143,470 SH   SOLE   0 0 143,470
DOW INC COM 260557103 289 5,088 SH   SOLE   0 0 5,088
ECOLAB INC COM 278865100 290 1,252 SH   SOLE   0 0 1,252
EMERSON ELEC CO COM 291011104 374 4,066 SH   SOLE   0 0 4,066
ENTERPRISE PRODS PARTNERS L COM 293792107 351 15,851 SH   SOLE   0 0 15,851
FS KKR CAPITAL CORP COM 302635206 18,610 887,109 SH   SOLE   0 0 887,109
FASTENAL CO COM 311900104 404 6,513 SH   SOLE   0 0 6,513
FIDELITY TOTAL BD ETF 316188309 224 4,219 SH   SOLE   0 0 4,219
FIDELITY LOW DURTIN ETF 316188408 2,028 40,015 SH   SOLE   0 0 40,015
FIFTH THIRD BANCORP COM 316773100 370 8,300 SH   SOLE   0 0 8,300
FIRST FINL BANCORP OH COM 320209109 470 13,160 SH   SOLE   0 0 13,160
FISERV INC COM 337738108 272 2,535 SH   SOLE   0 0 2,535
FORD MTR CO DEL COM PAR $0.01 345370860 1,593 73,069 SH   SOLE   0 0 73,069
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 862 9,182 SH   SOLE   0 0 9,182
GALLAGHER ARTHUR J & CO COM 363576109 443 2,655 SH   SOLE   0 0 2,655
GARTNER INC COM 366651107 2,031 6,078 SH   SOLE   0 0 6,078
GENERAL MLS INC COM 370334104 386 5,701 SH   SOLE   0 0 5,701
GILEAD SCIENCES INC COM 375558103 239 3,300 SH   SOLE   0 0 3,300
GLOBAL NET LEASE INC COM NEW 379378201 2,957 175,079 SH   SOLE   0 0 175,079
HOME DEPOT INC COM 437076102 4,581 11,172 SH   SOLE   0 0 11,172
HONEYWELL INTL INC COM 438516106 352 1,695 SH   SOLE   0 0 1,695
INTEL CORP COM 458140100 1,871 35,803 SH   SOLE   0 0 35,803
INTERNATIONAL BUSINESS MACHS COM 459200101 1,928 14,186 SH   SOLE   0 0 14,186
INTL PAPER CO COM 460146103 207 4,428 SH   SOLE   0 0 4,428
ISHARES TR SELECT DIVID ETF 464287168 1,457 11,885 SH   SOLE   0 0 11,885
ISHARES TIPS BD ETF 464287176 354 2,741 SH   SOLE   0 0 2,741
ISHARES TR CORE S&P500 ETF 464287200 7,163 14,957 SH   SOLE   0 0 14,957
ISHARES CORE TOTUSBD ETF 464287226 11,165 98,011 SH   SOLE   0 0 98,011
ISHARES MSCI EMG MKT ETF 464287234 261 5,326 SH   SOLE   0 0 5,326
ISHARES TR IBOXX INV CP ETF 464287242 3,438 26,240 SH   SOLE   0 0 26,240
ISHARES GLOBAL TECH ETF 464287291 3,016 46,827 SH   SOLE   0 0 46,827
ISHARES S&P 500 GRWT ETF 464287309 1,816 21,686 SH   SOLE   0 0 21,686
ISHARES GLOB HLTHCRE ETF 464287325 2,263 25,050 SH   SOLE   0 0 25,050
ISHARES GLOBAL FINLS ETF 464287333 2,535 31,657 SH   SOLE   0 0 31,657
ISHARES TR S&P 500 VAL ETF 464287408 604 3,851 SH   SOLE   0 0 3,851
ISHARES TR 20+ YR TR BD ETF 464287432 1,725 11,680 SH   SOLE   0 0 11,680
ISHARES TR 1 3 YR TREAS BD 464287457 577 6,745 SH   SOLE   0 0 6,745
ISHARES TR MSCI EAFE ETF 464287465 3,610 45,574 SH   SOLE   0 0 45,574
ISHARES TR RUS MID-CAP ETF 464287499 706 8,538 SH   SOLE   0 0 8,538
ISHARES CORE S&P MCP ETF 464287507 4,014 14,177 SH   SOLE   0 0 14,177
ISHARES TR RUS 1000 VAL ETF 464287598 3,905 23,251 SH   SOLE   0 0 23,251
ISHARES TR S&P MC 400GR ETF 464287606 257 3,012 SH   SOLE   0 0 3,012
ISHARES TR RUS 1000 GRW ETF 464287614 5,274 17,262 SH   SOLE   0 0 17,262
ISHARES TR RUS 1000 ETF 464287622 233 879 SH   SOLE   0 0 879
ISHARES TR RUSSELL 2000 ETF 464287655 1,573 7,013 SH   SOLE   0 0 7,013
ISHARES CORE S&P SCP ETF 464287804 4,520 39,394 SH   SOLE   0 0 39,394
ISHARES SP SMCP600GR ETF 464287887 258 1,857 SH   SOLE   0 0 1,857
ISHARES TR GL CLEAN ENE ETF 464288224 523 24,654 SH   SOLE   0 0 24,654
ISHARES TR EAFE SML CP ETF 464288273 308 4,204 SH   SOLE   0 0 4,204
ISHARES TR JPMORGAN USD EMG 464288281 1,026 9,511 SH   SOLE   0 0 9,511
ISHARES TR MRGSTR MD CP GRW 464288307 1,916 26,387 SH   SOLE   0 0 26,387
ISHARES NAT AMT FREE BD 464288414 6,822 58,726 SH   SOLE   0 0 58,726
ISHARES TR INTL SEL DIV ETF 464288448 2,603 82,862 SH   SOLE   0 0 82,862
ISHARES TR IBOXX HI YD ETF 464288513 205 2,362 SH   SOLE   0 0 2,362
ISHARES TR MSCI KLD400 SOC 464288570 335 3,598 SH   SOLE   0 0 3,598
ISHARES MBS ETF 464288588 446 4,171 SH   SOLE   0 0 4,171
ISHARES TR INTRM GOV CR ETF 464288612 235 2,113 SH   SOLE   0 0 2,113
ISHARES TR SHRT TRS BD ETF 464288679 4,716 42,713 SH   SOLE   0 0 42,713
ISHARES U.S. PFD STK ETF 464288687 424 10,826 SH   SOLE   0 0 10,826
ISHARES TR US HOME CONS ETF 464288752 594 7,163 SH   SOLE   0 0 7,163
ISHARES TR MSCI USA ESG SLC 464288802 485 4,556 SH   SOLE   0 0 4,556
ISHARES TR U.S. MED DVC ETF 464288810 699 10,689 SH   SOLE   0 0 10,689
ISHARES EAFE VALUE ETF 464288877 13,213 260,131 SH   SOLE   0 0 260,131
ISHARES TR EAFE GRWTH ETF 464288885 3,125 28,306 SH   SOLE   0 0 28,306
JOHNSON & JOHNSON COM 478160104 2,872 16,760 SH   SOLE   0 0 16,760
KEMPHARM INC COM NEW 488445206 564 60,954 SH   SOLE   0 0 60,954
KEYCORP NEW COM 493267108 338 14,329 SH   SOLE   0 0 14,329
LILLY ELI & CO COM 532457108 520 1,887 SH   SOLE   0 0 1,887
LOCKHEED MARTIN CORP COM 539830109 801 2,258 SH   SOLE   0 0 2,258
LOWES COS INC COM 548661107 851 3,320 SH   SOLE   0 0 3,320
MARSH & MCLENNAN COS INC COM 571748102 226 1,304 SH   SOLE   0 0 1,304
MCDONALDS CORP COM 580135101 8,305 30,930 SH   SOLE   0 0 30,930
MICROSOFT CORP COM 594918104 10,845 32,346 SH   SOLE   0 0 32,346
MONDELEZ INTL INC CL A 609207105 466 7,052 SH   SOLE   0 0 7,052
MOODYS CORP COM 615369105 2,091 5,353 SH   SOLE   0 0 5,353
MORGAN STANLEY COM NEW 617446448 341 3,859 SH   SOLE   0 0 3,859
NIKE INC CL B 654106103 575 3,478 SH   SOLE   0 0 3,478
NORFOLK SOUTHERN CORP COM 655844108 462 1,571 SH   SOLE   0 0 1,571
NORTHROP GRUMMAN CORP COM 666807102 660 1,708 SH   SOLE   0 0 1,708
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,169 139,343 SH   SOLE   0 0 139,343
NUVEEN MUN VALUE FD INC COM 670928100 141 13,597 SH   SOLE   0 0 13,597
PNC FINL SVCS GROUP INC COM 693475105 221 1,062 SH   SOLE   0 0 1,062
PALO ALTO NETWORKS INC COM 697435105 256 461 SH   SOLE   0 0 461
PEPSICO INC COM 713448108 1,793 10,360 SH   SOLE   0 0 10,360
PFIZER INC COM 717081103 4,055 70,987 SH   SOLE   0 0 70,987
PHILIP MORRIS INTL INC COM 718172109 1,005 10,505 SH   SOLE   0 0 10,505
PHILLIPS 66 COM 718546104 237 3,148 SH   SOLE   0 0 3,148
PROCTOR & GAMBLE CO COM 742718109 2,132 13,093 SH   SOLE   0 0 13,093
PRUDENTIAL FINL INC COM 744320102 511 4,662 SH   SOLE   0 0 4,662
QUALCOMM INC COM 747525103 1,308 7,075 SH   SOLE   0 0 7,075
REALTY INCOME CORP COM 756109104 208 2,883 SH   SOLE   0 0 2,883
RIO TINTO PLC SPONSORED ADR 767204100 218 3,240 SH   SOLE   0 0 3,240
ROCKWELL AUTOMATION INC COM 773903109 221 637 SH   SOLE   0 0 637
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,951 18,869 SH   SOLE   0 0 18,869
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 445 7,554 SH   SOLE   0 0 7,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348 4,309 SH   SOLE   0 0 4,309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392 10,001 SH   SOLE   0 0 10,001
SCIENCE APPLICATNS INTL CP N COM 808625107 421 5,035 SH   SOLE   0 0 5,035
SERVICE CORP INTL COM 817565104 211 3,037 SH   SOLE   0 0 3,037
SHERWIN WILLIAMS CO COM 824348106 670 1,934 SH   SOLE   0 0 1,934
SIMON PPTY GROUP INC NEW COM 828806109 343 2,143 SH   SOLE   0 0 2,143
SNAP ON INC COM 833034101 216 1,012 SH   SOLE   0 0 1,012
SOUTHERN CO COM 842587107 428 6,267 SH   SOLE   0 0 6,267
SPLUNK INC COM 848637104 258 2,207 SH   SOLE   0 0 2,207
SQUARE INC CL A 852234103 693 4,263 SH   SOLE   0 0 4,263
STANLEY BLACK & DECKER INC COM 854502101 672 3,600 SH   SOLE   0 0 3,600
STARBUCKS CORP COM 855244109 311 2,808 SH   SOLE   0 0 2,808
STRYKER CORP COM 863667101 272 1,017 SH   SOLE   0 0 1,017
SUNCOR ENERGY INC NEW COM 867224107 210 8,233 SH   SOLE   0 0 8,233
SYSCO CORP COM 871829107 306 3,884 SH   SOLE   0 0 3,884
TJX COS INC NEW COM 872540109 240 3,142 SH   SOLE   0 0 3,142
T MOBILE US INC COM 872590104 467 4,081 SH   SOLE   0 0 4,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 681 5,426 SH   SOLE   0 0 5,426
TELEFONICA S A SPONSORED ADR 879382208 70 16,392 SH   SOLE   0 0 16,392
TEXAS INSTRS INC COM 882508104 907 4,768 SH   SOLE   0 0 4,768
THERMO FISHER SCIENTIFIC INC COM 883556102 734 1,129 SH   SOLE   0 0 1,129
TOMPKINS FINANCIAL CORPORATI COM 890110109 317 3,697 SH   SOLE   0 0 3,697
TORONTO DOMINION BK ONT COM NEW 891160509 284 3,673 SH   SOLE   0 0 3,673
TRICO BANCSHARES COM 896095106 7,336 170,767 SH   SOLE   0 0 170,767
TYSON FOODS INC CL A 902494103 306 3,484 SH   SOLE   0 0 3,484
US BANCORP DEL COM NEW 902973304 590 10,868 SH   SOLE   0 0 10,868
UNION PAC CORP COM 907818108 486 1,942 SH   SOLE   0 0 1,942
UNITED PARCEL SERVICE INC CL B 911312106 598 2,774 SH   SOLE   0 0 2,774
UNITED STATES ANTIMONY CORP COM 911549103 20 39,375 SH   SOLE   0 0 39,375
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17,863 104,222 SH   SOLE   0 0 104,222
VANGUARD STAR FD VG TL INTL STK F 921909768 15,235 238,171 SH   SOLE   0 0 238,171
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,778 28,215 SH   SOLE   0 0 28,215
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 753 4,112 SH   SOLE   0 0 4,112
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,242 102,054 SH   SOLE   0 0 102,054
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,126 72,192 SH   SOLE   0 0 72,192
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 279 3,270 SH   SOLE   0 0 3,270
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,202 105,510 SH   SOLE   0 0 105,510
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 3,243 SH   SOLE   0 0 3,243
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 555 9,015 SH   SOLE   0 0 9,015
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,360 188,206 SH   SOLE   0 0 188,206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,152 31,331 SH   SOLE   0 0 31,331
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,902 107,535 SH   SOLE   0 0 107,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,675 115,545 SH   SOLE   0 0 115,545
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,718 11,425 SH   SOLE   0 0 11,425
VANGUARD INDEX FDS REIT ETF 922908553 2,197 19,034 SH   SOLE   0 0 19,034
VANGUARD INDEX FDS SML CP GRW ETF 922908595 851 3,021 SH   SOLE   0 0 3,021
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,869 143,402 SH   SOLE   0 0 143,402
VANGUARD INDEX FDS MID CAP ETF 922908629 3,070 12,112 SH   SOLE   0 0 12,112
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,459 6,599 SH   SOLE   0 0 6,599
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,468 13,499 SH   SOLE   0 0 13,499
VANGUARD INDEX FDS GROWTH ETF 922908736 20,464 63,693 SH   SOLE   0 0 63,693
VANGUARD INDEX FDS VALUE ETF 922908744 15,963 107,997 SH   SOLE   0 0 107,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,151 40,234 SH   SOLE   0 0 40,234
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,363 79,789 SH   SOLE   0 0 79,789
WAL-MART STORES INC COM 931142103 2,675 18,516 SH   SOLE   0 0 18,516
WALGREENS BOOTS ALLIANCE INC COM 931427108 453 8,546 SH   SOLE   0 0 8,546
WELLS FARGO & CO NEW COM 949746101 348 8,124 SH   SOLE   0 0 8,124
WHEATON PRECIOUS METALS CORP COM 962879102 334 7,787 SH   SOLE   0 0 7,787
RAYTHEON TECHNOLOGIES CORP COM 75513E101 775 8,912 SH   SOLE   0 0 8,912
INVESCO QQQ TR UNIT SER 1 46090E103 18,644 46,848 SH   SOLE   0 0 46,848
EDWARDS LIFESCIENCES CORP COM 28176E108 802 6,244 SH   SOLE   0 0 6,244
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,145 56,368 SH   SOLE   0 0 56,368
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,081 128,860 SH   SOLE   0 0 128,860
FORTINET INC COM 34959E109 297 888 SH   SOLE   0 0 888
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 220 3,780 SH   SOLE   0 0 3,780
AMYRIS INC COM NEW 03236M200 74 12,626 SH   SOLE   0 0 12,626
APOLLO COML REAL EST FIN INC COM 03762U105 1,368 103,924 SH   SOLE   0 0 103,924
ARES CAP CORP COM 04010L103 360 17,141 SH   SOLE   0 0 17,141
ARES COML REAL ESTATE CORP COM 04013V108 2,640 181,227 SH   SOLE   0 0 181,227
BAIN CAP SPECIALTY FIN INC COM 05684B107 6,831 449,140 SH   SOLE   0 0 449,140
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 509 22,445 SH   SOLE   0 0 22,445
BLACKROCK INC COM 09247X101 918 1,006 SH   SOLE   0 0 1,006
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,044 68,346 SH   SOLE   0 0 68,346
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 172 14,617 SH   SOLE   0 0 14,617
BLACKROCK FLOAT RATE OME STR COM 09255X100 421 31,384 SH   SOLE   0 0 31,384
BLACKROCK SCIENCE & TECH TR SHS 09258G104 458 8,978 SH   SOLE   0 0 8,978
BLACKSTONE GROUP INC COM CL A 09260D107 1,779 13,922 SH   SOLE   0 0 13,922
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 898 28,620 SH   SOLE   0 0 28,620
CANADIAN PAC RY LTD COM 13645T100 263 3,656 SH   SOLE   0 0 3,656
CARLYLE GROUP INC COM 14316J108 575 10,551 SH   SOLE   0 0 10,551
CARRIER GLOBAL CORPORATION COM 14448C104 393 7,462 SH   SOLE   0 0 7,462
CISCO SYS INC COM 17275R102 2,023 32,037 SH   SOLE   0 0 32,037
CLOUDFLARE INC CL A COM 18915M107 652 5,163 SH   SOLE   0 0 5,163
COMCAST CORP NEW CL A 20030N101 1,444 28,517 SH   SOLE   0 0 28,517
CONOCOPHILLIPS COM 20825C104 957 12,790 SH   SOLE   0 0 12,790
COSTCO WHSL CORP NEW COM 22160K105 2,148 3,790 SH   SOLE   0 0 3,790
CROWDSTRIKE HLDGS INC CL A 22788C105 849 4,296 SH   SOLE   0 0 4,296
CROWN CASTLE INTL CORP NEW COM 22822V101 1,443 6,942 SH   SOLE   0 0 6,942
DIAGEO P L C SPON ADR NEW 25243Q205 402 1,823 SH   SOLE   0 0 1,823
DOMINION ENERGY INC COM 25746U109 760 9,691 SH   SOLE   0 0 9,691
DUKE ENERGY CORP NEW COM NEW 26441C204 1,155 11,145 SH   SOLE   0 0 11,145
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 224 3,782 SH   SOLE   0 0 3,782
EATON VANCE LTD DUR INCOME F COM 27828H105 1,792 136,601 SH   SOLE   0 0 136,601
EATON VANCE TX MGD DIV EQ IN COM 27828N102 448 29,918 SH   SOLE   0 0 29,918
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 19,693 SH   SOLE   0 0 19,693
EVERGY INC COM 30034W106 234 3,433 SH   SOLE   0 0 3,433
EVERSOURCE ENERGY COM 30040W108 797 8,888 SH   SOLE   0 0 8,888
EXELON CORP COM 30161N101 204 3,532 SH   SOLE   0 0 3,532
EXXON MOBIL CORP COM 30231G102 1,845 28,999 SH   SOLE   0 0 28,999
FACEBOOK INC CL A 30303M102 2,098 6,208 SH   SOLE   0 0 6,208
FIRST TR INTER DUR PFD & IN COM 33718W103 386 15,661 SH   SOLE   0 0 15,661
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 343 3,320 SH   SOLE   0 0 3,320
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,452 42,569 SH   SOLE   0 0 42,569
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 16,290 340,146 SH   SOLE   0 0 340,146
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 305 5,362 SH   SOLE   0 0 5,362
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,357 27,170 SH   SOLE   0 0 27,170
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 320 5,349 SH   SOLE   0 0 5,349
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 10,153 488,619 SH   SOLE   0 0 488,619
GENERAL MTRS CO COM 37045V100 271 4,513 SH   SOLE   0 0 4,513
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 9,982 SH   SOLE   0 0 9,982
GLOBAL X FDS GLBL X MLP ETF 37954Y343 827 23,507 SH   SOLE   0 0 23,507
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 400 6,745 SH   SOLE   0 0 6,745
GOLD RESOURCE CORP COM 38068T105 40 25,588 SH   SOLE   0 0 25,588
GOLDMAN SACHS GROUP INC COM 38141G104 696 1,776 SH   SOLE   0 0 1,776
HP INC COM 40434L105 523 13,760 SH   SOLE   0 0 13,760
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 940 85,527 SH   SOLE   0 0 85,527
IDEXX LABS INC COM 45168D104 1,002 1,521 SH   SOLE   0 0 1,521
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 684 21,661 SH   SOLE   0 0 21,661
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 645 21,289 SH   SOLE   0 0 21,289
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1,187 41,373 SH   SOLE   0 0 41,373
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 620 21,160 SH   SOLE   0 0 21,160
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 504 17,690 SH   SOLE   0 0 17,690
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 212 4,208 SH   SOLE   0 0 4,208
INTUITIVE SURGICAL INC COM NEW 46120E602 553 1,536 SH   SOLE   0 0 1,536
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 272 3,791 SH   SOLE   0 0 3,791
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 639 3,048 SH   SOLE   0 0 3,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66,007 405,231 SH   SOLE   0 0 405,231
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 227 2,350 SH   SOLE   0 0 2,350
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 403 4,436 SH   SOLE   0 0 4,436
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 286 1,654 SH   SOLE   0 0 1,654
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 432 6,326 SH   SOLE   0 0 6,326
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 305 20,394 SH   SOLE   0 0 20,394
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,847 59,593 SH   SOLE   0 0 59,593
ISHARES SILVER TRUST ISHARES 46428Q109 812 37,795 SH   SOLE   0 0 37,795
ISHARES TR US TREAS BD ETF 46429B267 776 29,606 SH   SOLE   0 0 29,606
ISHARES TR FLTG RATE BD ETF 46429B655 561 11,065 SH   SOLE   0 0 11,065
ISHARES TR MSCI MIN VOL ETF 46429B697 766 9,517 SH   SOLE   0 0 9,517
ISHARES TR USA QUALITY FCTR 46432F339 398 2,739 SH   SOLE   0 0 2,739
ISHARES TR MSCI USA VALUE 46432F388 213 1,935 SH   SOLE   0 0 1,935
ISHARES TR USA MOMENTUM FCT 46432F396 1,638 9,004 SH   SOLE   0 0 9,004
ISHARES TR CORE MSCI EAFE 46432F842 1,301 17,390 SH   SOLE   0 0 17,390
ISHARES INC CORE MSCI EMKT 46434G103 1,517 25,278 SH   SOLE   0 0 25,278
ISHARES INC MSCI TAIWAN ETF 46434G772 228 3,392 SH   SOLE   0 0 3,392
ISHARES INC ESG AWR MSCI EM 46434G863 1,400 35,027 SH   SOLE   0 0 35,027
ISHARES TR 0-5YR HI YL CP 46434V407 1,299 28,689 SH   SOLE   0 0 28,689
ISHARES TR CORE DIV GRWTH 46434V621 4,044 72,762 SH   SOLE   0 0 72,762
ISHARES TR GLOBAL REIT ETF 46434V647 2,180 71,224 SH   SOLE   0 0 71,224
ISHARES TR ESG MSCI USA ETF 46435G425 4,245 39,177 SH   SOLE   0 0 39,177
JPMORGAN CHASE & CO COM 46625H100 3,415 21,176 SH   SOLE   0 0 21,176
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 386 21,647 SH   SOLE   0 0 21,647
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,304 52,505 SH   SOLE   0 0 52,505
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,505 147,022 SH   SOLE   0 0 147,022
KINDER MORGAN INC DEL COM 49456B101 1,735 107,508 SH   SOLE   0 0 107,508
KITE RLTY GROUP TR COM NEW 49803T300 337 15,358 SH   SOLE   0 0 15,358
MASTERCARD INCORPORATED CL A 57636Q104 1,662 4,498 SH   SOLE   0 0 4,498
MERCK & CO INC COM 58933Y105 2,611 34,004 SH   SOLE   0 0 34,004
METLIFE INC COM 59156R108 527 8,332 SH   SOLE   0 0 8,332
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,031 253,007 SH   SOLE   0 0 253,007
NETFLIX INC COM 64110L106 654 1,086 SH   SOLE   0 0 1,086
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,125 198,438 SH   SOLE   0 0 198,438
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,410 26,807 SH   SOLE   0 0 26,807
NEXTERA ENERGY INC COM 65339F101 681 7,388 SH   SOLE   0 0 7,388
NOVARTIS A G SPONSORED ADR 66987V109 333 3,801 SH   SOLE   0 0 3,801
NVIDIA CORP COM 67066G104 3,635 12,143 SH   SOLE   0 0 12,143
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,153 67,504 SH   SOLE   0 0 67,504
ORACLE CORP COM 68389X105 518 5,931 SH   SOLE   0 0 5,931
OWL ROCK CAPITAL CORPORATION COM 69121K104 171 12,083 SH   SOLE   0 0 12,083
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,872 102,783 SH   SOLE   0 0 102,783
PAYPAL HLDGS INC COM 70450Y103 1,104 5,703 SH   SOLE   0 0 5,703
PIMCO ETF TR ENHANCD SHORT 72201R643 14,289 142,637 SH   SOLE   0 0 142,637
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 717 7,065 SH   SOLE   0 0 7,065
PIMCO DYNAMIC INCOME FD SHS 72201Y101 377 14,540 SH   SOLE   0 0 14,540
PRINCIPAL FINL GROUP INC COM 74251V102 383 5,228 SH   SOLE   0 0 5,228
PROLOGIS INC. COM 74340W103 658 3,982 SH   SOLE   0 0 3,982
PROSHARES TR PET CARE ETF 74348A145 268 3,429 SH   SOLE   0 0 3,429
ROKU INC COM CL A 77543R102 402 1,738 SH   SOLE   0 0 1,738
S&P GLOBAL INC COM 78409V104 558 1,195 SH   SOLE   0 0 1,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,748 54,195 SH   SOLE   0 0 54,195
SPDR GOLD TRUST GOLD SHS 78463V107 5,035 29,485 SH   SOLE   0 0 29,485
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,252 30,016 SH   SOLE   0 0 30,016
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,346 35,545 SH   SOLE   0 0 35,545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,198 169,377 SH   SOLE   0 0 169,377
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,247 62,150 SH   SOLE   0 0 62,150
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,676 22,980 SH   SOLE   0 0 22,980
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,049 33,899 SH   SOLE   0 0 33,899
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,496 59,186 SH   SOLE   0 0 59,186
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 760 26,898 SH   SOLE   0 0 26,898
SPDR SER TR AEROSPACE DEF 78464A631 226 1,936 SH   SOLE   0 0 1,936
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,778 128,229 SH   SOLE   0 0 128,229
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,844 93,274 SH   SOLE   0 0 93,274
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,503 78,108 SH   SOLE   0 0 78,108
SPDR SERIES TRUST S&P DIVID ETF 78464A763 284 2,195 SH   SOLE   0 0 2,195
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17,421 296,419 SH   SOLE   0 0 296,419
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,361 47,310 SH   SOLE   0 0 47,310
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,400 221,452 SH   SOLE   0 0 221,452
SPDR SERIES TRUST S&P BIOTECH 78464A870 769 6,909 SH   SOLE   0 0 6,909
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 704 8,205 SH   SOLE   0 0 8,205
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,746 60,176 SH   SOLE   0 0 60,176
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,105 19,547 SH   SOLE   0 0 19,547
SPDR SER TR BLOMBERG BRC INV 78468R200 478 15,618 SH   SOLE   0 0 15,618
SPDR SER TR BLOOMBERG SRT TR 78468R408 594 23,389 SH   SOLE   0 0 23,389
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 350 3,225 SH   SOLE   0 0 3,225
SPDR SER TR SPDR BLOOMBERG 78468R663 6,469 70,754 SH   SOLE   0 0 70,754
SPDR SER TR NUVEEN BLMBRG SR 78468R739 525 10,666 SH   SOLE   0 0 10,666
SPDR SER TR PORTFOLIO SM ETF 78468R853 7,337 162,389 SH   SOLE   0 0 162,389
SALESFORCE COM INC COM 79466L302 613 2,411 SH   SOLE   0 0 2,411
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,496 94,914 SH   SOLE   0 0 94,914
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 570 4,049 SH   SOLE   0 0 4,049
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 990 12,827 SH   SOLE   0 0 12,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,022 4,869 SH   SOLE   0 0 4,869
SELECT SECTOR SPDR TR ENERGY 81369Y506 446 7,877 SH   SOLE   0 0 7,877
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 493 12,519 SH   SOLE   0 0 12,519
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,892 75,176 SH   SOLE   0 0 75,176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,661 21,002 SH   SOLE   0 0 21,002
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710 9,994 SH   SOLE   0 0 9,994
SHOPIFY INC CL A 82509L107 1,121 820 SH   SOLE   0 0 820
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 155 19,580 SH   SOLE   0 0 19,580
STARWOOD PPTY TR INC COM 85571B105 313 12,856 SH   SOLE   0 0 12,856
STRATEGY SHS DAY HAGAN NED 86280R803 1,461 39,231 SH   SOLE   0 0 39,231
TESLA MTRS INC COM 88160R101 6,330 5,556 SH   SOLE   0 0 5,556
3M CO COM 88579Y101 844 4,731 SH   SOLE   0 0 4,731
TORTOISE ENERGY INFRA CORP COM 89147L886 5,354 184,607 SH   SOLE   0 0 184,607
TORTOISE ENERGY INFRA CORP COM 89148B200 208 6,589 SH   SOLE   0 0 6,589
TRUIST FINL CORP COM 89832Q109 371 6,187 SH   SOLE   0 0 6,187
UBER TECHNOLOGIES INC COM 90353T100 961 22,721 SH   SOLE   0 0 22,721
UNITEDHEALTH GROUP INC COM 91324P102 1,905 3,794 SH   SOLE   0 0 3,794
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,114 34,836 SH   SOLE   0 0 34,836
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 351 5,275 SH   SOLE   0 0 5,275
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,329 92,180 SH   SOLE   0 0 92,180
TORTOISE ENERGY INDEPENDENC COM 92189F643 1,354 17,767 SH   SOLE   0 0 17,767
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,351 56,083 SH   SOLE   0 0 56,083
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 548 9,931 SH   SOLE   0 0 9,931
VANGUARD WORLD FDS ENERGY ETF 92204A306 411 5,115 SH   SOLE   0 0 5,115
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 416 4,311 SH   SOLE   0 0 4,311
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 520 1,955 SH   SOLE   0 0 1,955
VANGUARD WORLD FDS INF TECH ETF 92204A702 600 1,310 SH   SOLE   0 0 1,310
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,092 17,969 SH   SOLE   0 0 17,969
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,285 40,469 SH   SOLE   0 0 40,469
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 594 6,536 SH   SOLE   0 0 6,536
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,195 48,311 SH   SOLE   0 0 48,311
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,852 139,316 SH   SOLE   0 0 139,316
VERIZON COMMUNICATIONS INC COM 92343V104 1,768 33,664 SH   SOLE   0 0 33,664
VIATRIS INC COM 92556V106 405 28,627 SH   SOLE   0 0 28,627
VISA INC COM CL A 92826C839 2,685 12,213 SH   SOLE   0 0 12,213
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10,066 623,513 SH   SOLE   0 0 623,513
W P CAREY INC COM 92936U109 1,751 21,424 SH   SOLE   0 0 21,424
WISDOMTREE TR US MIDCP EARNING 97717W570 235 4,147 SH   SOLE   0 0 4,147
WISDOMTREE TR INTL EQUITY FD 97717W703 210 3,874 SH   SOLE   0 0 3,874
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 257 5,568 SH   SOLE   0 0 5,568
WISDOMTREE TR US QTLR DIV GRT 97717X669 489 7,398 SH   SOLE   0 0 7,398
ZOETIS INC CL A 98978V103 519 2,200 SH   SOLE   0 0 2,200
AON PLC SHS CL A G0403H108 298 1,011 SH   SOLE   0 0 1,011
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,693 18,576 SH   SOLE   0 0 18,576
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 269 7,506 SH   SOLE   0 0 7,506
EATON CORP PLC SHS G29183103 423 2,475 SH   SOLE   0 0 2,475
LINDE PLC COM G5494J103 318 919 SH   SOLE   0 0 919
MEDTRONIC PLC SHS G5960L103 720 6,844 SH   SOLE   0 0 6,844
CHUBB LIMITED COM H1467J104 246 1,273 SH   SOLE   0 0 1,273
ASML HOLDING N V N Y REGISTRY SHS N07059210 550 690 SH   SOLE   0 0 690
NXP SEMICONDUCTORS N V COM N6596X109 261 1,129 SH   SOLE   0 0 1,129
FORTRESS BIOTECH INC COM 34960Q109 102 61,651 SH   SOLE   0 0 61,651
SURFACE ONCOLOGY INC COM 86877M209 283 55,807 SH   SOLE   0 0 55,807
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,069 128,447 SH   SOLE   0 0 128,447
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 76 33,800 SH   SOLE   0 0 33,800
ISHARES GOLD TR ISHARES NEW 464285204 1,312 37,730 SH   SOLE   0 0 37,730
HCA HEALTHCARE INC COM 40412C101 315 1,240 SH   SOLE   0 0 1,240
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 398 12,111 SH   SOLE   0 0 12,111
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 238 4,644 SH   SOLE   0 0 4,644
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 228 1,166 SH   SOLE   0 0 1,166
ST JOE CO COM 790148100 360 6,889 SH   SOLE   0 0 6,889
MSCI INC COM 55354G100 383 643 SH   SOLE   0 0 643
AUTODESK INC COM 052769106 392 1,384 SH   SOLE   0 0 1,384
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 652 10,777 SH   SOLE   0 0 10,777
OVERSTOCK COM INC DEL COM 690370101 721 12,065 SH   SOLE   0 0 12,065
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,367 19,677 SH   SOLE   0 0 19,677
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 937 32,215 SH   SOLE   0 0 32,215
BLACKSTONE MTG TR INC COM CL A 09257W100 1,431 46,300 SH   SOLE   0 0 46,300
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,081 20,780 SH   SOLE   0 0 20,780
ISHARES TR CORE MSCI TOTAL 46432F834 1,108 15,543 SH   SOLE   0 0 15,543
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,400 29,211 SH   SOLE   0 0 29,211
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,051 39,924 SH   SOLE   0 0 39,924
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,380 24,259 SH   SOLE   0 0 24,259
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 16,547 496,009 SH   SOLE   0 0 496,009
CANADIAN NAT RES LTD COM 136385101 218 5,087 SH   SOLE   0 0 5,087
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 251 5,308 SH   SOLE   0 0 5,308
GENERAL DYNAMICS CORP COM 369550108 354 1,702 SH   SOLE   0 0 1,702
GENERAL ELECTRIC CO COM NEW 369604301 1,079 11,251 SH   SOLE   0 0 11,251
MODERNA INC COM 60770K107 447 1,824 SH   SOLE   0 0 1,824
MID-AMER APT CMNTYS INC COM 59522J103 253 1,120 SH   SOLE   0 0 1,120
INNOVATIVE INDL PPTYS INC COM 45781V101 280 1,077 SH   SOLE   0 0 1,077
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 571 6,737 SH   SOLE   0 0 6,737
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 276 12,392 SH   SOLE   0 0 12,392
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,221 36,806 SH   SOLE   0 0 36,806
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,812 195,679 SH   SOLE   0 0 195,679
COINBASE GLOBAL INC COM CL A 19260Q107 804 3,187 SH   SOLE   0 0 3,187
BM TECHNOLOGIES INC CL A COM 05591L107 502 10,593 SH   SOLE   0 0 10,593
BIOLASE INC COM NEW 090911207 5 13,000 SH   SOLE   0 0 13,000
OPTINOSE INC COM 68404V100 19 12,000 SH   SOLE   0 0 12,000
MUSTANG BIO INC COM 62818Q104 26 15,538 SH   SOLE   0 0 15,538
TELLURIAN INC NEW COM 87968A104 31 10,000 SH   SOLE   0 0 10,000
ALKALINE WTR CO INC COM NEW 01643A207 35 30,000 SH   SOLE   0 0 30,000
OPGEN INC COM 68373L307 54 50,000 SH   SOLE   0 0 50,000
ARBUTUS BIOPHARMA CORP COM 03879J100 58 15,000 SH   SOLE   0 0 15,000
YAMANA GOLD INC COM 98462Y100 67 15,875 SH   SOLE   0 0 15,875
CATALENT INC COM 148806102 258 2,012 SH   SOLE   0 0 2,012
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 224 8,100 SH   SOLE   0 0 8,100
DEXCOM INC COM 252131107 280 540 SH   SOLE   0 0 540
ENERPLUS CORP COM 292766102 238 22,445 SH   SOLE   0 0 22,445
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 279 9,051 SH   SOLE   0 0 9,051
NORTHERN TR CORP COM 665859104 539 4,507 SH   SOLE   0 0 4,507
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 3,926 SH   SOLE   0 0 3,926
PULTE GROUP INC COM 745867101 650 11,370 SH   SOLE   0 0 11,370
QUALTRICS INTL INC COM CL A 747601201 211 5,950 SH   SOLE   0 0 5,950
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 221 5,102 SH   SOLE   0 0 5,102
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214 2,661 SH   SOLE   0 0 2,661
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,178 18,837 SH   SOLE   0 0 18,837
UGI CORP NEW COM 902681105 208 4,553 SH   SOLE   0 0 4,553
UNITED RENTALS INC COM 911363109 206 621 SH   SOLE   0 0 621
WEST PHARMACEUTICAL SVSC INC COM 955306105 222 494 SH   SOLE   0 0 494
WILLIAMS COS INC COM 969457100 208 7,865 SH   SOLE   0 0 7,865
YUM BRANDS INC COM 988498101 202 1,465 SH   SOLE   0 0 1,465
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 811 112,854 SH   SOLE   0 0 112,854
GLOBAL X FDS GLOBX SUPDV US 37950E291 203 9,724 SH   SOLE   0 0 9,724
ALPS ETF TR ALERIAN MLP 00162Q452 435 13,019 SH   SOLE   0 0 13,019
AT&T INC COM 00206R102 1,165 46,079 SH   SOLE   0 0 46,079
ARK ETF TR INNOVATION ETF 00214Q104 988 10,272 SH   SOLE   0 0 10,272
ARK ETF TR GENOMIC REV ETF 00214Q302 473 7,522 SH   SOLE   0 0 7,522
ABBVIE INC COM 00287Y109 39,812 294,041 SH   SOLE   0 0 294,041
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 634 36,104 SH   SOLE   0 0 36,104
ADOBE SYSTEMS INCORPORATED COM 00724F101 772 1,365 SH   SOLE   0 0 1,365
ADVENT CONV & INCOME FD COM 00764C109 3,962 215,941 SH   SOLE   0 0 215,941
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474 3,984 SH   SOLE   0 0 3,984
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,040 69,800 SH   SOLE   0 0 69,800
ALPHABET INC CAP STK CL C 02079K107 3,381 1,167 SH   SOLE   0 0 1,167
ALPHABET INC CAP STK CL A 02079K305 3,731 1,287 SH   SOLE   0 0 1,287
ALTRIA GROUP INC COM 02209S103 698 14,507 SH   SOLE   0 0 14,507
AMERICAN TOWER CORP NEW COM 03027X100 1,268 4,417 SH   SOLE   0 0 4,417
APOLLO INVT CORP COM NEW 03761U502 3,390 265,035 SH   SOLE   0 0 265,035
BLACKROCK LTD DURATION INCOM COM 09249W101 394 23,358 SH   SOLE   0 0 23,358
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,330 144,341 SH   SOLE   0 0 144,341
BROADCOM INC COM 11135F101 294 443 SH   SOLE   0 0 443
COHEN & STEERS QUALITY INCOM COM 19247L106 183 10,052 SH   SOLE   0 0 10,052
DRAFTKINGS INC COM 26142R104 421 15,334 SH   SOLE   0 0 15,334
EATON VANCE MUN BD FD COM 27827X101 984 72,464 SH   SOLE   0 0 72,464
EATON VANCE TX ADV GLBL DIV COM 27828S101 304 13,372 SH   SOLE   0 0 13,372
FEDEX CORP COM 31428X106 272 1,053 SH   SOLE   0 0 1,053
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 215 4,109 SH   SOLE   0 0 4,109
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 213 12,897 SH   SOLE   0 0 12,897
GRANITE PT MTG TR INC COM STK 38741L107 1,833 156,571 SH   SOLE   0 0 156,571
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 194 10,570 SH   SOLE   0 0 10,570
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 555 17,476 SH   SOLE   0 0 17,476
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 209 7,099 SH   SOLE   0 0 7,099
INTELLIA THERAPEUTICS INC COM 45826J105 348 2,947 SH   SOLE   0 0 2,947
INVENTRUST PPTYS CORP COM NEW 46124J201 268 9,742 SH   SOLE   0 0 9,742
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 208 2,589 SH   SOLE   0 0 2,589
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,426 9,289 SH   SOLE   0 0 9,289
ISHARES TR BROAD USD HIGH 46435U853 292 7,106 SH   SOLE   0 0 7,106
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 561 11,109 SH   SOLE   0 0 11,109
NEUBERGER BERMAN MUN FD INC COM 64124P101 508 33,162 SH   SOLE   0 0 33,162
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,286 49,694 SH   SOLE   0 0 49,694
REGENERON PHARMACEUTICALS COM 75886F107 247 394 SH   SOLE   0 0 394
SPDR SER TR RUSSELL LOW VOL 78468R754 227 1,996 SH   SOLE   0 0 1,996
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 328 4,091 SH   SOLE   0 0 4,091
ZSCALER INC COM 98980G102 205 652 SH   SOLE   0 0 652
TRANE TECHNOLOGIES PLC SHS G8994E103 207 1,055 SH   SOLE   0 0 1,055
AMERICAN WTR WKS CO INC NEW COM 030420103 262 1,424 SH   SOLE   0 0 1,424