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
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 100 15,073 SH   SOLE   0 0 15,073
3M CO COM Stock 88579Y101 863 4,860 SH   SOLE   0 0 4,860
ABBOTT LABS COM Stock 002824100 2,528 17,960 SH   SOLE   0 0 17,960
ABBVIE INC COM Stock 00287Y109 4,422 32,659 SH   SOLE   0 0 32,659
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 123 18,025 SH   SOLE   0 0 18,025
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,908 7,016 SH   SOLE   0 0 7,016
ACTIVISION BLIZZARD INC COM Stock 00507V109 269 4,038 SH   SOLE   0 0 4,038
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,481 2,611 SH   SOLE   0 0 2,611
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,141 7,928 SH   SOLE   0 0 7,928
ADVENT CONV & INCOME FD COM CEF 00764C109 372 20,158 SH   SOLE   0 0 20,158
AGENUS INC COM NEW Stock 00847G705 48 15,016 SH   SOLE   0 0 15,016
AIR PRODS & CHEMS INC COM Stock 009158106 578 1,900 SH   SOLE   0 0 1,900
AIRBNB INC COM CL A Stock 009066101 220 1,321 SH   SOLE   0 0 1,321
ALBEMARLE CORP COM Stock 012653101 200 856 SH   SOLE   0 0 856
ALIGN TECHNOLOGY INC COM Stock 016255101 457 695 SH   SOLE   0 0 695
ALLIANT ENERGY CORP COM Stock 018802108 1,389 22,593 SH   SOLE   0 0 22,593
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 666 23,600 SH   SOLE   0 0 23,600
ALPHABET INC CAP STK CL A Stock 02079K305 5,406 1,866 SH   SOLE   0 0 1,866
ALPHABET INC CAP STK CL C Stock 02079K107 1,648 569 SH   SOLE   0 0 569
ALTRIA GROUP INC COM Stock 02209S103 1,270 26,796 SH   SOLE   0 0 26,796
AMAZON COM INC COM Stock 023135106 12,947 3,883 SH   SOLE   0 0 3,883
AMERICAN ELEC PWR CO INC COM Stock 025537101 333 3,737 SH   SOLE   0 0 3,737
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,868 6,387 SH   SOLE   0 0 6,387
AMERIPRISE FINL INC COM Stock 03076C106 1,857 6,155 SH   SOLE   0 0 6,155
AMGEN INC COM Stock 031162100 645 2,865 SH   SOLE   0 0 2,865
AMPLIFY ONLINE RETAIL ETF ETF 032108102 638 7,241 SH   SOLE   0 0 7,241
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 911 22,668 SH   SOLE   0 0 22,668
ANALOG DEVICES INC COM Stock 032654105 391 2,226 SH   SOLE   0 0 2,226
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 291 4,811 SH   SOLE   0 0 4,811
AON PLC SHS CL A Stock G0403H108 739 2,457 SH   SOLE   0 0 2,457
APOLLO GLOBAL MGMT INC COM Stock 03769M106 538 7,428 SH   SOLE   0 0 7,428
APPLE INC COM Stock 037833100 30,123 169,640 SH   SOLE   0 0 169,640
APPLIED MATLS INC COM Stock 038222105 1,315 8,359 SH   SOLE   0 0 8,359
APTIV PLC SHS Stock G6095L109 671 4,067 SH   SOLE   0 0 4,067
ARCHER DANIELS MIDLAND CO COM Stock 039483102 578 8,548 SH   SOLE   0 0 8,548
ARISTA NETWORKS INC COM Stock 040413106 453 3,148 SH   SOLE   0 0 3,148
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 250 4,076 SH   SOLE   0 0 4,076
ARK INNOVATION ETF ETF 00214Q104 503 5,320 SH   SOLE   0 0 5,320
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,084 9,145 SH   SOLE   0 0 9,145
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 590 741 SH   SOLE   0 0 741
AT&T INC COM Stock 00206R102 1,102 44,782 SH   SOLE   0 0 44,782
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,741 11,114 SH   SOLE   0 0 11,114
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 225 3,559 SH   SOLE   0 0 3,559
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 229 3,542 SH   SOLE   0 0 3,542
AZENTA INC COM Stock 114340102 309 3,000 SH   SOLE   0 0 3,000
BANK OZK COM Stock 06417N103 1,221 26,240 SH   SOLE   0 0 26,240
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,605 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16,713 55,897 SH   SOLE   0 0 55,897
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 709 37,285 SH   SOLE   0 0 37,285
BIO RAD LABS INC CL A Stock 090572207 325 430 SH   SOLE   0 0 430
BK OF AMERICA CORP COM Stock 060505104 709 15,945 SH   SOLE   0 0 15,945
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 182 11,000 SH   SOLE   0 0 11,000
BLACKROCK ENERGY & RES TR COM CEF 09250U101 316 33,304 SH   SOLE   0 0 33,304
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 138 13,686 SH   SOLE   0 0 13,686
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 881 72,332 SH   SOLE   0 0 72,332
BLACKROCK INC COM Stock 09247X101 239 260 SH   SOLE   0 0 260
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 234 4,681 SH   SOLE   0 0 4,681
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1,869 37,413 SH   SOLE   0 0 37,413
BLACKSTONE INC COM Stock 09260D107 447 3,457 SH   SOLE   0 0 3,457
BLOCK INC CL A Stock 852234103 263 1,631 SH   SOLE   0 0 1,631
BOEING CO COM Stock 097023105 981 4,871 SH   SOLE   0 0 4,871
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 272 19,112 SH   SOLE   0 0 19,112
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 457 7,333 SH   SOLE   0 0 7,333
BROADCOM INC COM Stock 11135F101 850 1,277 SH   SOLE   0 0 1,277
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 627 7,312 SH   SOLE   0 0 7,312
BUNGE LIMITED COM Stock G16962105 948 10,156 SH   SOLE   0 0 10,156
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 638 33,068 SH   SOLE   0 0 33,068
CANADIAN NATL RY CO COM Stock 136375102 425 3,458 SH   SOLE   0 0 3,458
CANADIAN PAC RY LTD COM Stock 13645T100 293 4,077 SH   SOLE   0 0 4,077
CAPITAL BANCORP INC MD COM Stock 139737100 565 21,577 SH   SOLE   0 0 21,577
CATERPILLAR INC COM Stock 149123101 1,018 4,923 SH   SOLE   0 0 4,923
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 133 13,542 SH   SOLE   0 0 13,542
CELANESE CORP DEL COM Stock 150870103 311 1,853 SH   SOLE   0 0 1,853
CHEVRON CORP NEW COM Stock 166764100 982 8,364 SH   SOLE   0 0 8,364
CHURCH & DWIGHT CO INC COM Stock 171340102 297 2,901 SH   SOLE   0 0 2,901
CINTAS CORP COM Stock 172908105 2,088 4,712 SH   SOLE   0 0 4,712
CISCO SYS INC COM Stock 17275R102 924 14,574 SH   SOLE   0 0 14,574
CITIZENS FINL GROUP INC COM Stock 174610105 307 6,500 SH   SOLE   0 0 6,500
COCA COLA CO COM Stock 191216100 771 13,028 SH   SOLE   0 0 13,028
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 580 20,338 SH   SOLE   0 0 20,338
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 308 16,909 SH   SOLE   0 0 16,909
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 541 18,900 SH   SOLE   0 0 18,900
COMCAST CORP NEW CL A Stock 20030N101 291 5,781 SH   SOLE   0 0 5,781
COMERICA INC COM Stock 200340107 841 9,665 SH   SOLE   0 0 9,665
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 768 9,886 SH   SOLE   0 0 9,886
CONOCOPHILLIPS COM Stock 20825C104 494 6,845 SH   SOLE   0 0 6,845
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,783 13,610 SH   SOLE   0 0 13,610
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 905 11,738 SH   SOLE   0 0 11,738
COSTCO WHSL CORP NEW COM Stock 22160K105 2,870 5,056 SH   SOLE   0 0 5,056
CSX CORP COM Stock 126408103 1,701 45,235 SH   SOLE   0 0 45,235
CUSTOMERS BANCORP INC COM Stock 23204G100 1,130 17,293 SH   SOLE   0 0 17,293
CVS HEALTH CORP COM Stock 126650100 3,390 32,859 SH   SOLE   0 0 32,859
D R HORTON INC COM Stock 23331A109 698 6,432 SH   SOLE   0 0 6,432
DANAHER CORPORATION COM Stock 235851102 1,980 6,018 SH   SOLE   0 0 6,018
DARLING INGREDIENTS INC COM Stock 237266101 291 4,198 SH   SOLE   0 0 4,198
DEERE & CO COM Stock 244199105 2,087 6,086 SH   SOLE   0 0 6,086
DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 410 40,438 SH   SOLE   0 0 40,438
DIAMONDBACK ENERGY INC COM Stock 25278X109 764 7,087 SH   SOLE   0 0 7,087
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 651 22,326 SH   SOLE   0 0 22,326
DISNEY WALT CO COM Stock 254687106 2,080 13,431 SH   SOLE   0 0 13,431
DOCUSIGN INC COM Stock 256163106 401 2,635 SH   SOLE   0 0 2,635
DOMINION ENERGY INC COM Stock 25746U109 825 10,502 SH   SOLE   0 0 10,502
DOW INC COM Stock 260557103 364 6,410 SH   SOLE   0 0 6,410
DRAFTKINGS INC COM CL A Stock 26142R104 211 7,689 SH   SOLE   0 0 7,689
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 265 2,529 SH   SOLE   0 0 2,529
DUPONT DE NEMOURS INC COM Stock 26614N102 317 3,929 SH   SOLE   0 0 3,929
EAGLE MATLS INC COM Stock 26969P108 650 3,905 SH   SOLE   0 0 3,905
ECOLAB INC COM Stock 278865100 734 3,128 SH   SOLE   0 0 3,128
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,144 8,831 SH   SOLE   0 0 8,831
ELECTRONIC ARTS INC COM Stock 285512109 815 6,175 SH   SOLE   0 0 6,175
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,402 43,287 SH   SOLE   0 0 43,287
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 206 24,988 SH   SOLE   0 0 24,988
ENPHASE ENERGY INC COM Stock 29355A107 824 4,506 SH   SOLE   0 0 4,506
ENTEGRIS INC COM Stock 29362U104 816 5,888 SH   SOLE   0 0 5,888
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,170 144,339 SH   SOLE   0 0 144,339
EPAM SYS INC COM Stock 29414B104 781 1,168 SH   SOLE   0 0 1,168
ESSENTIAL UTILS INC COM Stock 29670G102 269 5,005 SH   SOLE   0 0 5,005
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 285 4,630 SH   SOLE   0 0 4,630
ETSY INC COM Stock 29786A106 842 3,845 SH   SOLE   0 0 3,845
EVERCORE INC CLASS A Stock 29977A105 2,169 15,969 SH   SOLE   0 0 15,969
EXPEDITORS INTL WASH INC COM Stock 302130109 1,302 9,692 SH   SOLE   0 0 9,692
EXXON MOBIL CORP COM Stock 30231G102 3,262 53,316 SH   SOLE   0 0 53,316
FACTSET RESH SYS INC COM Stock 303075105 482 992 SH   SOLE   0 0 992
FASTENAL CO COM Stock 311900104 631 9,849 SH   SOLE   0 0 9,849
FEDERAL AGRIC MTG CORP CL C Stock 313148306 426 3,438 SH   SOLE   0 0 3,438
FEDEX CORP COM Stock 31428X106 279 1,076 SH   SOLE   0 0 1,076
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,457 37,317 SH   SOLE   0 0 37,317
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 878 8,418 SH   SOLE   0 0 8,418
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 605 2,675 SH   SOLE   0 0 2,675
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,838 21,737 SH   SOLE   0 0 21,737
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 292 5,842 SH   SOLE   0 0 5,842
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 599 10,515 SH   SOLE   0 0 10,515
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 513 4,990 SH   SOLE   0 0 4,990
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 250 4,460 SH   SOLE   0 0 4,460
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 668 9,835 SH   SOLE   0 0 9,835
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,951 37,665 SH   SOLE   0 0 37,665
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 398 2,275 SH   SOLE   0 0 2,275
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 342 16,822 SH   SOLE   0 0 16,822
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3,421 71,394 SH   SOLE   0 0 71,394
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,357 13,978 SH   SOLE   0 0 13,978
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 237 5,501 SH   SOLE   0 0 5,501
FIRST TRUST WATER ETF ETF 33733B100 279 2,947 SH   SOLE   0 0 2,947
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 455 16,239 SH   SOLE   0 0 16,239
FORD MTR CO DEL COM Stock 345370860 1,165 56,104 SH   SOLE   0 0 56,104
FORTINET INC COM Stock 34959E109 597 1,661 SH   SOLE   0 0 1,661
FREEPORT-MCMORAN INC CL B Stock 35671D857 374 8,972 SH   SOLE   0 0 8,972
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 217 6,161 SH   SOLE   0 0 6,161
GABELLI DIVID & INCOME TR COM CEF 36242H104 242 8,977 SH   SOLE   0 0 8,977
GARMIN LTD SHS Stock H2906T109 316 2,318 SH   SOLE   0 0 2,318
GENERAC HLDGS INC COM Stock 368736104 1,559 4,431 SH   SOLE   0 0 4,431
GENERAL ELECTRIC CO COM NEW Stock 369604301 283 2,998 SH   SOLE   0 0 2,998
GILEAD SCIENCES INC COM Stock 375558103 225 3,105 SH   SOLE   0 0 3,105
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 571 18,695 SH   SOLE   0 0 18,695
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 380 4,500 SH   SOLE   0 0 4,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 374 12,980 SH   SOLE   0 0 12,980
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,634 27,684 SH   SOLE   0 0 27,684
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1,475 56,392 SH   SOLE   0 0 56,392
HAWKINS INC COM Stock 420261109 1,394 35,331 SH   SOLE   0 0 35,331
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,382 16,904 SH   SOLE   0 0 16,904
HENRY JACK & ASSOC INC COM Stock 426281101 265 1,588 SH   SOLE   0 0 1,588
HERSHEY CO COM Stock 427866108 328 1,696 SH   SOLE   0 0 1,696
HOLOGIC INC COM Stock 436440101 244 3,191 SH   SOLE   0 0 3,191
HOME DEPOT INC COM Stock 437076102 3,877 9,341 SH   SOLE   0 0 9,341
HONEYWELL INTL INC COM Stock 438516106 653 3,133 SH   SOLE   0 0 3,133
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 672 6,237 SH   SOLE   0 0 6,237
IDEX CORP COM Stock 45167R104 268 1,132 SH   SOLE   0 0 1,132
IDEXX LABS INC COM Stock 45168D104 338 514 SH   SOLE   0 0 514
ILLINOIS TOOL WKS INC COM Stock 452308109 879 3,560 SH   SOLE   0 0 3,560
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,124 10,621 SH   SOLE   0 0 10,621
INMODE LTD SHS Stock M5425M103 750 10,628 SH   SOLE   0 0 10,628
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 467 14,401 SH   SOLE   0 0 14,401
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 489 17,834 SH   SOLE   0 0 17,834
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 437 14,366 SH   SOLE   0 0 14,366
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 926 28,096 SH   SOLE   0 0 28,096
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 368 11,015 SH   SOLE   0 0 11,015
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 603 20,564 SH   SOLE   0 0 20,564
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 462 14,990 SH   SOLE   0 0 14,990
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 456 14,443 SH   SOLE   0 0 14,443
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 283 9,260 SH   SOLE   0 0 9,260
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 568 17,872 SH   SOLE   0 0 17,872
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 266 8,570 SH   SOLE   0 0 8,570
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 396 12,994 SH   SOLE   0 0 12,994
INTEL CORP COM Stock 458140100 1,488 28,893 SH   SOLE   0 0 28,893
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 820 6,133 SH   SOLE   0 0 6,133
INTUIT COM Stock 461202103 530 824 SH   SOLE   0 0 824
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 536 1,491 SH   SOLE   0 0 1,491
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 313 14,613 SH   SOLE   0 0 14,613
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 232 9,988 SH   SOLE   0 0 9,988
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 537 25,025 SH   SOLE   0 0 25,025
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 405 18,560 SH   SOLE   0 0 18,560
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 415 18,942 SH   SOLE   0 0 18,942
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 416 19,643 SH   SOLE   0 0 19,643
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 400 18,551 SH   SOLE   0 0 18,551
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 401 17,654 SH   SOLE   0 0 17,654
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 562 5,824 SH   SOLE   0 0 5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 297 11,500 SH   SOLE   0 0 11,500
INVESCO DWA MOMENTUM ETF ETF 46137V837 5,745 60,786 SH   SOLE   0 0 60,786
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 362 4,477 SH   SOLE   0 0 4,477
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 285 5,816 SH   SOLE   0 0 5,816
INVESCO NASDAQ 100 ETF ETF 46138G649 327 2,000 SH   SOLE   0 0 2,000
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 217 7,990 SH   SOLE   0 0 7,990
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 295 20,993 SH   SOLE   0 0 20,993
INVESCO PREFERRED ETF ETF 46138E511 376 25,056 SH   SOLE   0 0 25,056
INVESCO QQQ TRUST ETF 46090E103 15,073 37,886 SH   SOLE   0 0 37,886
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,840 29,739 SH   SOLE   0 0 29,739
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 471 5,822 SH   SOLE   0 0 5,822
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,247 3,378 SH   SOLE   0 0 3,378
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 373 6,158 SH   SOLE   0 0 6,158
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 866 9,147 SH   SOLE   0 0 9,147
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 617 10,554 SH   SOLE   0 0 10,554
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1,166 9,469 SH   SOLE   0 0 9,469
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 478 9,174 SH   SOLE   0 0 9,174
INVESCO SOLAR ETF ETF 46138G706 246 3,200 SH   SOLE   0 0 3,200
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1,186 21,043 SH   SOLE   0 0 21,043
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 4,835 96,117 SH   SOLE   0 0 96,117
IQ HEDGE EVENT-DRIVEN TRACKER ETF ETF 45409B404 414 17,718 SH   SOLE   0 0 17,718
IQ MERGER ARBITRAGE ETF ETF 45409B800 270 8,373 SH   SOLE   0 0 8,373
IRON MTN INC NEW COM REIT 46284V101 272 5,195 SH   SOLE   0 0 5,195
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 792 9,253 SH   SOLE   0 0 9,253
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,673 68,161 SH   SOLE   0 0 68,161
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 634 10,691 SH   SOLE   0 0 10,691
ISHARES BIOTECHNOLOGY FUND ETF 464287556 795 5,207 SH   SOLE   0 0 5,207
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,745 17,277 SH   SOLE   0 0 17,277
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,253 30,186 SH   SOLE   0 0 30,186
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,837 64,099 SH   SOLE   0 0 64,099
ISHARES CORE S&P 500 ETF ETF 464287200 20,414 42,798 SH   SOLE   0 0 42,798
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,249 30,368 SH   SOLE   0 0 30,368
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 449 3,881 SH   SOLE   0 0 3,881
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 551 7,223 SH   SOLE   0 0 7,223
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 557 4,882 SH   SOLE   0 0 4,882
ISHARES DOW JONES U.S. ETF ETF 464287846 275 2,331 SH   SOLE   0 0 2,331
ISHARES FLOATING RATE BOND ETF ETF 46429B655 3,872 76,316 SH   SOLE   0 0 76,316
ISHARES GOLD TRUST ETF 464285204 770 22,109 SH   SOLE   0 0 22,109
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,859 21,369 SH   SOLE   0 0 21,369
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 301 2,271 SH   SOLE   0 0 2,271
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 366 8,490 SH   SOLE   0 0 8,490
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,295 30,213 SH   SOLE   0 0 30,213
ISHARES MICRO-CAP ETF ETF 464288869 220 1,575 SH   SOLE   0 0 1,575
ISHARES MODERATE ALLOCATION FUND ETF 464289875 231 5,088 SH   SOLE   0 0 5,088
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,457 34,205 SH   SOLE   0 0 34,205
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 2,332 33,512 SH   SOLE   0 0 33,512
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1,263 22,066 SH   SOLE   0 0 22,066
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 272 4,100 SH   SOLE   0 0 4,100
ISHARES MSCI ACWI INDEX FUND ETF 464288257 652 6,159 SH   SOLE   0 0 6,159
ISHARES MSCI EAFE ETF ETF 464287465 1,928 24,506 SH   SOLE   0 0 24,506
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 774 10,583 SH   SOLE   0 0 10,583
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,312 26,863 SH   SOLE   0 0 26,863
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,470 104,697 SH   SOLE   0 0 104,697
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,042 33,232 SH   SOLE   0 0 33,232
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 837 7,194 SH   SOLE   0 0 7,194
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 297 7,524 SH   SOLE   0 0 7,524
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,489 4,871 SH   SOLE   0 0 4,871
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,254 7,469 SH   SOLE   0 0 7,469
ISHARES RUSSELL 2000 ETF ETF 464287655 844 3,793 SH   SOLE   0 0 3,793
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 497 1,697 SH   SOLE   0 0 1,697
ISHARES RUSSELL 3000 ETF ETF 464287689 18,589 66,985 SH   SOLE   0 0 66,985
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,612 19,421 SH   SOLE   0 0 19,421
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 806 6,992 SH   SOLE   0 0 6,992
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,720 14,056 SH   SOLE   0 0 14,056
ISHARES S&P 100 ETF ETF 464287101 270 1,233 SH   SOLE   0 0 1,233
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,578 78,619 SH   SOLE   0 0 78,619
ISHARES S&P 500 VALUE ETF ETF 464287408 3,312 21,144 SH   SOLE   0 0 21,144
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,074 24,325 SH   SOLE   0 0 24,325
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 10,198 92,143 SH   SOLE   0 0 92,143
ISHARES S&P MIDCAP FUND ETF 464287507 23,035 81,371 SH   SOLE   0 0 81,371
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2,827 20,368 SH   SOLE   0 0 20,368
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,716 16,418 SH   SOLE   0 0 16,418
ISHARES S&P SMALL-CAP FUND ETF 464287804 15,286 133,488 SH   SOLE   0 0 133,488
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 283 5,215 SH   SOLE   0 0 5,215
ISHARES TIPS BOND ETF ETF 464287176 7,733 59,853 SH   SOLE   0 0 59,853
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 331 3,223 SH   SOLE   0 0 3,223
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 236 3,588 SH   SOLE   0 0 3,588
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 240 868 SH   SOLE   0 0 868
JOHNSON & JOHNSON COM Stock 478160104 2,531 14,792 SH   SOLE   0 0 14,792
JOHNSON CTLS INTL PLC SHS Stock G51502105 530 6,516 SH   SOLE   0 0 6,516
JPMORGAN CHASE & CO COM Stock 46625H100 1,493 9,428 SH   SOLE   0 0 9,428
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 607 9,599 SH   SOLE   0 0 9,599
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 972 19,248 SH   SOLE   0 0 19,248
KIMBERLY-CLARK CORP COM Stock 494368103 531 3,713 SH   SOLE   0 0 3,713
KLA CORP COM NEW Stock 482480100 1,914 4,449 SH   SOLE   0 0 4,449
KROGER CO COM Stock 501044101 568 12,559 SH   SOLE   0 0 12,559
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,191 5,587 SH   SOLE   0 0 5,587
LAM RESEARCH CORP COM Stock 512807108 327 454 SH   SOLE   0 0 454
LAMAR ADVERTISING CO NEW CL A REIT 512816109 352 2,902 SH   SOLE   0 0 2,902
LILLY ELI & CO COM Stock 532457108 474 1,715 SH   SOLE   0 0 1,715
LINDE PLC SHS Stock G5494J103 254 732 SH   SOLE   0 0 732
LOCKHEED MARTIN CORP COM Stock 539830109 399 1,123 SH   SOLE   0 0 1,123
LOWES COS INC COM Stock 548661107 2,259 8,740 SH   SOLE   0 0 8,740
MARINEMAX INC COM Stock 567908108 493 8,356 SH   SOLE   0 0 8,356
MARVELL TECHNOLOGY INC COM Stock 573874104 1,226 14,018 SH   SOLE   0 0 14,018
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,733 4,822 SH   SOLE   0 0 4,822
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 256 2,821 SH   SOLE   0 0 2,821
MATSON INC COM Stock 57686G105 1,151 12,788 SH   SOLE   0 0 12,788
MCDONALDS CORP COM Stock 580135101 602 2,245 SH   SOLE   0 0 2,245
MEDTRONIC PLC SHS Stock G5960L103 415 4,007 SH   SOLE   0 0 4,007
MERCK & CO INC COM Stock 58933Y105 994 12,964 SH   SOLE   0 0 12,964
META PLATFORMS INC CL A Stock 30303M102 1,230 3,656 SH   SOLE   0 0 3,656
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 382 225 SH   SOLE   0 0 225
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 826 9,492 SH   SOLE   0 0 9,492
MICROSOFT CORP COM Stock 594918104 18,748 55,743 SH   SOLE   0 0 55,743
MKS INSTRS INC COM Stock 55306N104 695 3,993 SH   SOLE   0 0 3,993
MOLINA HEALTHCARE INC COM Stock 60855R100 2,413 7,586 SH   SOLE   0 0 7,586
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 460 4,792 SH   SOLE   0 0 4,792
MOODYS CORP COM Stock 615369105 314 803 SH   SOLE   0 0 803
MOSAIC CO NEW COM Stock 61945C103 773 19,675 SH   SOLE   0 0 19,675
NASDAQ INC COM Stock 631103108 1,978 9,418 SH   SOLE   0 0 9,418
NETFLIX INC COM Stock 64110L106 786 1,305 SH   SOLE   0 0 1,305
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 444 2,938 SH   SOLE   0 0 2,938
NEXTERA ENERGY INC COM Stock 65339F101 1,480 15,853 SH   SOLE   0 0 15,853
NIKE INC CL B Stock 654106103 1,335 8,010 SH   SOLE   0 0 8,010
NOKIA CORP SPONSORED ADR ADR 654902204 378 60,794 SH   SOLE   0 0 60,794
NORTHROP GRUMMAN CORP COM Stock 666807102 1,576 4,071 SH   SOLE   0 0 4,071
NOVO-NORDISK A S ADR ADR 670100205 412 3,676 SH   SOLE   0 0 3,676
NUCOR CORP COM Stock 670346105 1,844 16,150 SH   SOLE   0 0 16,150
NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 782 96,685 SH   SOLE   0 0 96,685
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 701 39,475 SH   SOLE   0 0 39,475
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 211 5,025 SH   SOLE   0 0 5,025
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 211 13,108 SH   SOLE   0 0 13,108
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 769 47,706 SH   SOLE   0 0 47,706
NUVEEN SR INCOME FD COM CEF 67067Y104 194 32,827 SH   SOLE   0 0 32,827
NVIDIA CORPORATION COM Stock 67066G104 8,584 29,185 SH   SOLE   0 0 29,185
OCCIDENTAL PETE CORP COM Stock 674599105 1,025 35,355 SH   SOLE   0 0 35,355
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,842 5,141 SH   SOLE   0 0 5,141
ONEMAIN HLDGS INC COM Stock 68268W103 623 12,453 SH   SOLE   0 0 12,453
ONEOK INC NEW COM Stock 682680103 1,844 31,378 SH   SOLE   0 0 31,378
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 739 17,075 SH   SOLE   0 0 17,075
PACER US CASH COWS 100 ETF ETF 69374H881 759 16,112 SH   SOLE   0 0 16,112
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 3,172 74,154 SH   SOLE   0 0 74,154
PALO ALTO NETWORKS INC COM Stock 697435105 702 1,261 SH   SOLE   0 0 1,261
PAYCHEX INC COM Stock 704326107 538 3,943 SH   SOLE   0 0 3,943
PAYPAL HLDGS INC COM Stock 70450Y103 4,304 22,823 SH   SOLE   0 0 22,823
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 1,000 14,326 SH   SOLE   0 0 14,326
PEPSICO INC COM Stock 713448108 1,136 6,540 SH   SOLE   0 0 6,540
PFIZER INC COM Stock 717081103 3,458 58,567 SH   SOLE   0 0 58,567
PHILIP MORRIS INTL INC COM Stock 718172109 609 6,414 SH   SOLE   0 0 6,414
PHILLIPS 66 COM Stock 718546104 271 3,741 SH   SOLE   0 0 3,741
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,957 54,446 SH   SOLE   0 0 54,446
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 593 5,899 SH   SOLE   0 0 5,899
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,507 44,379 SH   SOLE   0 0 44,379
POOL CORP COM Stock 73278L105 2,782 4,915 SH   SOLE   0 0 4,915
PRICE T ROWE GROUP INC COM Stock 74144T108 2,072 10,537 SH   SOLE   0 0 10,537
PROCTER AND GAMBLE CO COM Stock 742718109 2,251 13,759 SH   SOLE   0 0 13,759
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 1,934 17,370 SH   SOLE   0 0 17,370
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 324 4,848 SH   SOLE   0 0 4,848
PRUDENTIAL FINL INC COM Stock 744320102 393 3,631 SH   SOLE   0 0 3,631
QUALCOMM INC COM Stock 747525103 4,051 22,149 SH   SOLE   0 0 22,149
QUANTA SVCS INC COM Stock 74762E102 612 5,334 SH   SOLE   0 0 5,334
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 563 6,545 SH   SOLE   0 0 6,545
REALTY INCOME CORP COM REIT 756109104 355 4,962 SH   SOLE   0 0 4,962
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 3,531 100,548 SH   SOLE   0 0 100,548
REGENERON PHARMACEUTICALS COM Stock 75886F107 559 885 SH   SOLE   0 0 885
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 975 61,142 SH   SOLE   0 0 61,142
ROBERT HALF INTL INC COM Stock 770323103 1,296 11,623 SH   SOLE   0 0 11,623
ROCKWELL AUTOMATION INC COM Stock 773903109 433 1,242 SH   SOLE   0 0 1,242
ROPER TECHNOLOGIES INC COM Stock 776696106 1,213 2,466 SH   SOLE   0 0 2,466
ROSS STORES INC COM Stock 778296103 713 6,237 SH   SOLE   0 0 6,237
RYDER SYS INC COM Stock 783549108 1,348 16,349 SH   SOLE   0 0 16,349
S&P GLOBAL INC COM Stock 78409V104 1,702 3,607 SH   SOLE   0 0 3,607
SALESFORCE COM INC COM Stock 79466L302 2,402 9,452 SH   SOLE   0 0 9,452
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,175 140,954 SH   SOLE   0 0 140,954
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,537 13,502 SH   SOLE   0 0 13,502
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 399 5,449 SH   SOLE   0 0 5,449
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,532 31,328 SH   SOLE   0 0 31,328
SHERWIN WILLIAMS CO COM Stock 824348106 5,349 15,190 SH   SOLE   0 0 15,190
SHOE CARNIVAL INC COM Stock 824889109 632 16,178 SH   SOLE   0 0 16,178
SHOPIFY INC CL A Stock 82509L107 459 333 SH   SOLE   0 0 333
SKYWORKS SOLUTIONS INC COM Stock 83088M102 411 2,651 SH   SOLE   0 0 2,651
SOUTHERN CO COM Stock 842587107 528 7,694 SH   SOLE   0 0 7,694
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 394 4,305 SH   SOLE   0 0 4,305
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,168 14,084 SH   SOLE   0 0 14,084
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1,450 13,352 SH   SOLE   0 0 13,352
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 256 9,415 SH   SOLE   0 0 9,415
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 668 13,606 SH   SOLE   0 0 13,606
SPDR GOLD SHARES ETF 78463V107 4,153 24,295 SH   SOLE   0 0 24,295
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 932 18,026 SH   SOLE   0 0 18,026
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 728 14,812 SH   SOLE   0 0 14,812
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 340 2,050 SH   SOLE   0 0 2,050
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 339 9,300 SH   SOLE   0 0 9,300
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2,325 64,314 SH   SOLE   0 0 64,314
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,341 41,935 SH   SOLE   0 0 41,935
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,811 58,481 SH   SOLE   0 0 58,481
SPDR S&P 500 ETF ETF 78462F103 7,665 16,137 SH   SOLE   0 0 16,137
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 305 3,560 SH   SOLE   0 0 3,560
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 781 11,026 SH   SOLE   0 0 11,026
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 1,522 85,774 SH   SOLE   0 0 85,774
STARBUCKS CORP COM Stock 855244109 2,314 19,782 SH   SOLE   0 0 19,782
STEEL DYNAMICS INC COM Stock 858119100 422 6,805 SH   SOLE   0 0 6,805
STRYKER CORPORATION COM Stock 863667101 2,421 9,055 SH   SOLE   0 0 9,055
SVB FINANCIAL GROUP COM Stock 78486Q101 605 892 SH   SOLE   0 0 892
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,396 11,606 SH   SOLE   0 0 11,606
TARGET CORP COM Stock 87612E106 1,903 8,221 SH   SOLE   0 0 8,221
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 11,408 65,609 SH   SOLE   0 0 65,609
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 758 31,900 SH   SOLE   0 0 31,900
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 387 15,085 SH   SOLE   0 0 15,085
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 225 11,700 SH   SOLE   0 0 11,700
TELADOC HEALTH INC COM Stock 87918A105 721 7,853 SH   SOLE   0 0 7,853
TELEFLEX INCORPORATED COM Stock 879369106 266 809 SH   SOLE   0 0 809
TEMPUR SEALY INTL INC COM Stock 88023U101 613 13,041 SH   SOLE   0 0 13,041
TESLA INC COM Stock 88160R101 5,088 4,815 SH   SOLE   0 0 4,815
TEXAS INSTRS INC COM Stock 882508104 939 4,982 SH   SOLE   0 0 4,982
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,045 4,563 SH   SOLE   0 0 4,563
TORONTO DOMINION BK ONT COM NEW Stock 891160509 237 3,097 SH   SOLE   0 0 3,097
TRACTOR SUPPLY CO COM Stock 892356106 246 1,029 SH   SOLE   0 0 1,029
TRI CONTL CORP COM CEF 895436103 247 7,442 SH   SOLE   0 0 7,442
TRINITY CAP INC COM Stock 896442308 348 19,818 SH   SOLE   0 0 19,818
TYSON FOODS INC CL A Stock 902494103 239 2,739 SH   SOLE   0 0 2,739
UFP INDUSTRIES INC COM Stock 90278Q108 492 5,351 SH   SOLE   0 0 5,351
UGI CORP NEW COM Stock 902681105 405 8,827 SH   SOLE   0 0 8,827
UNION PAC CORP COM Stock 907818108 599 2,375 SH   SOLE   0 0 2,375
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 532 45,463 SH   SOLE   0 0 45,463
UNITED PARCEL SERVICE INC CL B Stock 911312106 745 3,473 SH   SOLE   0 0 3,473
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,808 3,600 SH   SOLE   0 0 3,600
US BANCORP DEL COM NEW Stock 902973304 223 3,969 SH   SOLE   0 0 3,969
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 280 3,916 SH   SOLE   0 0 3,916
VANECK GOLD MINERS ETF ETF 92189F106 844 26,359 SH   SOLE   0 0 26,359
VANECK HIGH YIELD MUNI ETF ETF 92189H409 400 6,402 SH   SOLE   0 0 6,402
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 751 14,652 SH   SOLE   0 0 14,652
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 228 2,030 SH   SOLE   0 0 2,030
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 354 14,077 SH   SOLE   0 0 14,077
VANECK SHORT MUNI ETF ETF 92189F528 272 15,167 SH   SOLE   0 0 15,167
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 794 5,856 SH   SOLE   0 0 5,856
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,347 19,486 SH   SOLE   0 0 19,486
VANGUARD ENERGY INDEX FUND ETF 92204A306 417 5,378 SH   SOLE   0 0 5,378
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 339 3,505 SH   SOLE   0 0 3,505
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,837 114,309 SH   SOLE   0 0 114,309
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9,711 196,343 SH   SOLE   0 0 196,343
VANGUARD GROWTH INDEX FUND ETF 922908736 4,553 14,186 SH   SOLE   0 0 14,186
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,113 4,178 SH   SOLE   0 0 4,178
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 10,964 97,797 SH   SOLE   0 0 97,797
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 373 814 SH   SOLE   0 0 814
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,478 26,714 SH   SOLE   0 0 26,714
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 240 1,084 SH   SOLE   0 0 1,084
VANGUARD MATERIALS INDEX FUND ETF 92204A801 558 2,836 SH   SOLE   0 0 2,836
VANGUARD MEGA CAP ETF ETF 921910873 1,616 9,613 SH   SOLE   0 0 9,613
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 349 1,339 SH   SOLE   0 0 1,339
VANGUARD MID-CAP INDEX FUND ETF 922908629 11,327 44,461 SH   SOLE   0 0 44,461
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,595 17,264 SH   SOLE   0 0 17,264
VANGUARD REAL ESTATE ETF ETF 922908553 1,364 11,755 SH   SOLE   0 0 11,755
VANGUARD S&P 500 ETF ETF 922908363 1,371 3,140 SH   SOLE   0 0 3,140
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,201 27,225 SH   SOLE   0 0 27,225
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,463 17,999 SH   SOLE   0 0 17,999
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,709 7,561 SH   SOLE   0 0 7,561
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,396 7,804 SH   SOLE   0 0 7,804
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 340 4,011 SH   SOLE   0 0 4,011
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 304 5,519 SH   SOLE   0 0 5,519
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 637 10,026 SH   SOLE   0 0 10,026
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,596 10,751 SH   SOLE   0 0 10,751
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 337 3,136 SH   SOLE   0 0 3,136
VANGUARD VALUE INDEX FUND ETF 922908744 3,988 27,111 SH   SOLE   0 0 27,111
VEEVA SYS INC CL A COM Stock 922475108 1,102 4,314 SH   SOLE   0 0 4,314
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,850 35,604 SH   SOLE   0 0 35,604
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 538 2,448 SH   SOLE   0 0 2,448
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 1,207 15,546 SH   SOLE   0 0 15,546
VISA INC COM CL A Stock 92826C839 6,052 27,925 SH   SOLE   0 0 27,925
VMWARE INC CL A COM Stock 928563402 209 1,801 SH   SOLE   0 0 1,801
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 187 18,000 SH   SOLE   0 0 18,000
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 439 8,425 SH   SOLE   0 0 8,425
WALMART INC COM Stock 931142103 1,894 13,090 SH   SOLE   0 0 13,090
WASTE MGMT INC DEL COM Stock 94106L109 942 5,644 SH   SOLE   0 0 5,644
WEC ENERGY GROUP INC COM Stock 92939U106 211 2,173 SH   SOLE   0 0 2,173
WELLS FARGO CO NEW COM Stock 949746101 265 5,521 SH   SOLE   0 0 5,521
WELLTOWER INC COM REIT 95040Q104 212 2,466 SH   SOLE   0 0 2,466
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 3,286 7,006 SH   SOLE   0 0 7,006
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 230 5,757 SH   SOLE   0 0 5,757
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 229 3,470 SH   SOLE   0 0 3,470
YAMANA GOLD INC COM Stock 98462Y100 72 17,000 SH   SOLE   0 0 17,000
YETI HLDGS INC COM Stock 98585X104 1,687 20,363 SH   SOLE   0 0 20,363
ZOETIS INC CL A Stock 98978V103 1,003 4,111 SH   SOLE   0 0 4,111
ZOMEDICA CORP COM Stock 98980M109 8 26,000 SH   SOLE   0 0 26,000