The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,216 12,478 SH   SOLE   0 0 12,478
ABBOTT LABS COM 002824100 1,004 7,131 SH   SOLE   0 0 7,131
ABBVIE INC COM 00287Y109 13,442 99,276 SH   SOLE   0 0 99,276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 824 1,988 SH   SOLE   0 0 1,988
ADOBE SYSTEMS INCORPORATED COM 00724F101 404 713 SH   SOLE   0 0 713
ADVANCED MICRO DEVICES INC COM 007903107 1,615 11,224 SH   SOLE   0 0 11,224
AFLAC INC COM 001055102 3,644 62,408 SH   SOLE   0 0 62,408
AIRBNB INC COM CL A 009066101 395 2,370 SH   SOLE   0 0 2,370
ALBEMARLE CORP COM 012653101 315 1,349 SH   SOLE   0 0 1,349
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,020 8,586 SH   SOLE   0 0 8,586
ALLIANT ENERGY CORP COM 018802108 213 3,462 SH   SOLE   0 0 3,462
ALPHABET INC CAP STK CL A 02079K305 4,890 1,688 SH   SOLE   0 0 1,688
ALPHABET INC CAP STK CL C 02079K107 1,482 512 SH   SOLE   0 0 512
ALPS ETF TR ALERIAN MLP 00162Q452 1,461 44,630 SH   SOLE   0 0 44,630
ALTICE USA INC CL A 02156K103 949 58,653 SH   SOLE   0 0 58,653
ALTRIA GROUP INC COM 02209S103 3,992 84,239 SH   SOLE   0 0 84,239
AMAZON COM INC COM 023135106 9,119 2,735 SH   SOLE   0 0 2,735
AMBEV SA SPONSORED ADR 02319V103 42 14,969 SH   SOLE   0 0 14,969
AMERICAN ELEC PWR CO INC COM 025537101 3,988 44,821 SH   SOLE   0 0 44,821
AMERICAN TOWER CORP NEW COM 03027X100 483 1,650 SH   SOLE   0 0 1,650
AMGEN INC COM 031162100 820 3,643 SH   SOLE   0 0 3,643
AMPLIFY ETF TR HIGH INCOME 032108847 318 19,099 SH   SOLE   0 0 19,099
ANSYS INC COM 03662Q105 968 2,413 SH   SOLE   0 0 2,413
APPLE INC COM 037833100 24,759 139,432 SH   SOLE   0 0 139,432
APPLIED MATLS INC COM 038222105 1,430 9,090 SH   SOLE   0 0 9,090
ARISTA NETWORKS INC COM 040413106 239 1,662 SH   SOLE   0 0 1,662
ASTRAZENECA PLC SPONSORED ADR 046353108 235 4,038 SH   SOLE   0 0 4,038
AT&T INC COM 00206R102 6,343 257,829 SH   SOLE   0 0 257,829
AUTOMATIC DATA PROCESSING IN COM 053015103 2,991 12,131 SH   SOLE   0 0 12,131
AUTOZONE INC COM 053332102 459 219 SH   SOLE   0 0 219
B & G FOODS INC NEW COM 05508R106 780 25,392 SH   SOLE   0 0 25,392
BAIDU INC SPON ADR REP A 056752108 871 5,855 SH   SOLE   0 0 5,855
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 22,841 SH   SOLE   0 0 22,841
BANCO SANTANDER S.A. ADR 05964H105 37 11,209 SH   SOLE   0 0 11,209
BAXTER INTL INC COM 071813109 341 3,973 SH   SOLE   0 0 3,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,958 13,237 SH   SOLE   0 0 13,237
BERRY GLOBAL GROUP INC COM 08579W103 250 3,385 SH   SOLE   0 0 3,385
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,115 31,511 SH   SOLE   0 0 31,511
BIOGEN INC COM 09062X103 1,724 7,186 SH   SOLE   0 0 7,186
BK OF AMERICA CORP COM 060505104 2,466 55,437 SH   SOLE   0 0 55,437
BLACKROCK INC COM 09247X101 1,840 2,010 SH   SOLE   0 0 2,010
BLACKSTONE INC COM 09260D107 243 1,876 SH   SOLE   0 0 1,876
BLOCK INC CL A 852234103 1,889 11,697 SH   SOLE   0 0 11,697
BOEING CO COM 097023105 569 2,824 SH   SOLE   0 0 2,824
BORGWARNER INC COM 099724106 1,294 28,709 SH   SOLE   0 0 28,709
BP PLC SPONSORED ADR 055622104 211 7,916 SH   SOLE   0 0 7,916
BRAEMAR HOTELS & RESORTS INC COM 10482B101 189 37,080 SH   SOLE   0 0 37,080
BRISTOL-MYERS SQUIBB CO COM 110122108 2,405 38,576 SH   SOLE   0 0 38,576
BROADCOM INC COM 11135F101 657 988 SH   SOLE   0 0 988
BUILDERS FIRSTSOURCE INC COM 12008R107 245 2,863 SH   SOLE   0 0 2,863
CAMBRIA ETF TR TAIL RISK 132061862 1,372 76,825 SH   SOLE   0 0 76,825
CAPRI HOLDINGS LIMITED SHS G1890L107 1,267 19,527 SH   SOLE   0 0 19,527
CATERPILLAR INC COM 149123101 1,924 9,305 SH   SOLE   0 0 9,305
CBOE GLOBAL MKTS INC COM 12503M108 250 1,921 SH   SOLE   0 0 1,921
CHARLES RIV LABS INTL INC COM 159864107 836 2,218 SH   SOLE   0 0 2,218
CHEVRON CORP NEW COM 166764100 4,462 38,026 SH   SOLE   0 0 38,026
CHIPOTLE MEXICAN GRILL INC COM 169656105 399 228 SH   SOLE   0 0 228
CINCINNATI FINL CORP COM 172062101 2,515 22,075 SH   SOLE   0 0 22,075
CISCO SYS INC COM 17275R102 2,558 40,370 SH   SOLE   0 0 40,370
CITIGROUP INC COM NEW 172967424 2,358 39,042 SH   SOLE   0 0 39,042
CLEVELAND-CLIFFS INC NEW COM 185899101 607 27,888 SH   SOLE   0 0 27,888
CLOROX CO DEL COM 189054109 2,456 14,087 SH   SOLE   0 0 14,087
CME GROUP INC COM 12572Q105 1,128 4,936 SH   SOLE   0 0 4,936
COCA COLA CO COM 191216100 3,453 58,314 SH   SOLE   0 0 58,314
COLGATE PALMOLIVE CO COM 194162103 359 4,201 SH   SOLE   0 0 4,201
COMCAST CORP NEW CL A 20030N101 494 9,823 SH   SOLE   0 0 9,823
COMPASS MINERALS INTL INC COM 20451N101 1,265 24,769 SH   SOLE   0 0 24,769
CONCENTRIX CORP COM 20602D101 634 3,552 SH   SOLE   0 0 3,552
CONOCOPHILLIPS COM 20825C104 1,399 19,388 SH   SOLE   0 0 19,388
CONSOLIDATED EDISON INC COM 209115104 5,571 65,295 SH   SOLE   0 0 65,295
CONSTELLATION BRANDS INC CL A 21036P108 1,482 5,903 SH   SOLE   0 0 5,903
CORTEVA INC COM 22052L104 1,427 30,188 SH   SOLE   0 0 30,188
COSTCO WHSL CORP NEW COM 22160K105 3,443 6,064 SH   SOLE   0 0 6,064
CROWDSTRIKE HLDGS INC CL A 22788C105 312 1,522 SH   SOLE   0 0 1,522
CROWN CASTLE INTL CORP NEW COM 22822V101 505 2,418 SH   SOLE   0 0 2,418
CSX CORP COM 126408103 584 15,520 SH   SOLE   0 0 15,520
CUMMINS INC COM 231021106 327 1,499 SH   SOLE   0 0 1,499
CVS HEALTH CORP COM 126650100 2,958 28,677 SH   SOLE   0 0 28,677
D R HORTON INC COM 23331A109 210 1,933 SH   SOLE   0 0 1,933
DANAHER CORPORATION COM 235851102 1,345 4,089 SH   SOLE   0 0 4,089
DATADOG INC CL A COM 23804L103 1,712 9,614 SH   SOLE   0 0 9,614
DEERE & CO COM 244199105 248 722 SH   SOLE   0 0 722
DELTA AIR LINES INC DEL COM NEW 247361702 266 6,799 SH   SOLE   0 0 6,799
DIAGEO PLC SPON ADR NEW 25243Q205 1,339 6,084 SH   SOLE   0 0 6,084
DIAMONDBACK ENERGY INC COM 25278X109 1,630 15,111 SH   SOLE   0 0 15,111
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 332 11,469 SH   SOLE   0 0 11,469
DISCOVER FINL SVCS COM 254709108 1,226 10,609 SH   SOLE   0 0 10,609
DISNEY WALT CO COM 254687106 4,407 28,450 SH   SOLE   0 0 28,450
DOMINION ENERGY INC COM 25746U109 209 2,657 SH   SOLE   0 0 2,657
DOMINOS PIZZA INC COM 25754A201 390 691 SH   SOLE   0 0 691
DOW INC COM 260557103 1,051 18,531 SH   SOLE   0 0 18,531
DTE ENERGY CO COM 233331107 356 2,977 SH   SOLE   0 0 2,977
DUKE ENERGY CORP NEW COM NEW 26441C204 3,270 31,169 SH   SOLE   0 0 31,169
DUPONT DE NEMOURS INC COM 26614N102 1,236 15,297 SH   SOLE   0 0 15,297
EATON CORP PLC SHS G29183103 533 3,085 SH   SOLE   0 0 3,085
EATON VANCE TAX-MANAGED GLOB COM 27829C105 237 21,147 SH   SOLE   0 0 21,147
EDWARDS LIFESCIENCES CORP COM 28176E108 1,162 8,971 SH   SOLE   0 0 8,971
EMERSON ELEC CO COM 291011104 8,645 92,985 SH   SOLE   0 0 92,985
ENBRIDGE INC COM 29250N105 200 5,114 SH   SOLE   0 0 5,114
ENPHASE ENERGY INC COM 29355A107 237 1,293 SH   SOLE   0 0 1,293
ENTERGY CORP NEW COM 29364G103 481 4,271 SH   SOLE   0 0 4,271
EOG RES INC COM 26875P101 1,070 12,047 SH   SOLE   0 0 12,047
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 465 14,722 SH   SOLE   0 0 14,722
EXELIXIS INC COM 30161Q104 580 31,731 SH   SOLE   0 0 31,731
EXELON CORP COM 30161N101 1,074 18,596 SH   SOLE   0 0 18,596
EXTREME NETWORKS INC COM 30226D106 220 14,000 SH   SOLE   0 0 14,000
EXXON MOBIL CORP COM 30231G102 1,249 20,411 SH   SOLE   0 0 20,411
FAIR ISAAC CORP COM 303250104 271 625 SH   SOLE   0 0 625
FARFETCH LTD ORD SH CL A 30744W107 438 13,107 SH   SOLE   0 0 13,107
FASTLY INC CL A 31188V100 386 10,888 SH   SOLE   0 0 10,888
FEDEX CORP COM 31428X106 378 1,461 SH   SOLE   0 0 1,461
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,748 275,012 SH   SOLE   0 0 275,012
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 448 6,527 SH   SOLE   0 0 6,527
FIFTH THIRD BANCORP COM 316773100 305 7,001 SH   SOLE   0 0 7,001
FIRST AMERN FINL CORP COM 31847R102 271 3,464 SH   SOLE   0 0 3,464
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,057 18,557 SH   SOLE   0 0 18,557
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 258 4,590 SH   SOLE   0 0 4,590
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,176 107,072 SH   SOLE   0 0 107,072
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,334 60,720 SH   SOLE   0 0 60,720
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,388 22,378 SH   SOLE   0 0 22,378
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,031 16,649 SH   SOLE   0 0 16,649
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,891 148,895 SH   SOLE   0 0 148,895
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,126 49,336 SH   SOLE   0 0 49,336
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,282 20,543 SH   SOLE   0 0 20,543
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 276 3,340 SH   SOLE   0 0 3,340
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7,600 131,924 SH   SOLE   0 0 131,924
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,548 29,323 SH   SOLE   0 0 29,323
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 511 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 351 10,750 SH   SOLE   0 0 10,750
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 26,233 310,271 SH   SOLE   0 0 310,271
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,511 24,369 SH   SOLE   0 0 24,369
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,956 121,131 SH   SOLE   0 0 121,131
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 275 5,750 SH   SOLE   0 0 5,750
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,476 49,526 SH   SOLE   0 0 49,526
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 248 6,967 SH   SOLE   0 0 6,967
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,048 64,400 SH   SOLE   0 0 64,400
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 255 7,758 SH   SOLE   0 0 7,758
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 894 25,874 SH   SOLE   0 0 25,874
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 312 3,840 SH   SOLE   0 0 3,840
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 503 20,136 SH   SOLE   0 0 20,136
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,128 6,964 SH   SOLE   0 0 6,964
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,829 128,336 SH   SOLE   0 0 128,336
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,679 177,426 SH   SOLE   0 0 177,426
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,099 28,565 SH   SOLE   0 0 28,565
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 283 8,025 SH   SOLE   0 0 8,025
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 8,554 220,859 SH   SOLE   0 0 220,859
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,331 90,600 SH   SOLE   0 0 90,600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 675 7,306 SH   SOLE   0 0 7,306
FIRST TR MORNINGSTAR DIVID L SHS 336917109 502 14,126 SH   SOLE   0 0 14,126
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,185 12,475 SH   SOLE   0 0 12,475
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,219 64,069 SH   SOLE   0 0 64,069
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,162 27,003 SH   SOLE   0 0 27,003
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 475 3,952 SH   SOLE   0 0 3,952
FIRSTENERGY CORP COM 337932107 259 6,235 SH   SOLE   0 0 6,235
FISERV INC COM 337738108 941 9,066 SH   SOLE   0 0 9,066
FLEETCOR TECHNOLOGIES INC COM 339041105 743 3,320 SH   SOLE   0 0 3,320
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 113 29,010 SH   SOLE   0 0 29,010
FORD MTR CO DEL COM 345370860 3,968 191,044 SH   SOLE   0 0 191,044
FREEPORT-MCMORAN INC CL B 35671D857 769 18,427 SH   SOLE   0 0 18,427
FS KKR CAP CORP COM 302635206 260 12,423 SH   SOLE   0 0 12,423
FUBOTV INC COM 35953D104 1,210 77,975 SH   SOLE   0 0 77,975
GENERAC HLDGS INC COM 368736104 290 824 SH   SOLE   0 0 824
GENERAL ELECTRIC CO COM NEW 369604301 394 4,167 SH   SOLE   0 0 4,167
GENERAL MLS INC COM 370334104 369 5,483 SH   SOLE   0 0 5,483
GENERAL MTRS CO COM 37045V100 1,326 22,611 SH   SOLE   0 0 22,611
GENUINE PARTS CO COM 372460105 443 3,162 SH   SOLE   0 0 3,162
GILEAD SCIENCES INC COM 375558103 1,533 21,113 SH   SOLE   0 0 21,113
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 581 13,175 SH   SOLE   0 0 13,175
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 407 30,335 SH   SOLE   0 0 30,335
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 249 2,954 SH   SOLE   0 0 2,954
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,167 52,603 SH   SOLE   0 0 52,603
GLOBAL X FDS US INFR DEV ETF 37954Y673 537 18,660 SH   SOLE   0 0 18,660
GOLDMAN SACHS BDC INC SHS 38147U107 228 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 630 6,298 SH   SOLE   0 0 6,298
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3,513 70,649 SH   SOLE   0 0 70,649
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,443 26,677 SH   SOLE   0 0 26,677
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 291 5,990 SH   SOLE   0 0 5,990
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 749 14,846 SH   SOLE   0 0 14,846
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,069 115,374 SH   SOLE   0 0 115,374
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,111 137,804 SH   SOLE   0 0 137,804
GOLDMAN SACHS GROUP INC COM 38141G104 300 785 SH   SOLE   0 0 785
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,249 68,720 SH   SOLE   0 0 68,720
GUIDEWIRE SOFTWARE INC COM 40171V100 1,272 11,207 SH   SOLE   0 0 11,207
HEALTHPEAK PROPERTIES INC COM 42250P103 337 9,351 SH   SOLE   0 0 9,351
HEICO CORP NEW CL A 422806208 296 2,304 SH   SOLE   0 0 2,304
HOME DEPOT INC COM 437076102 2,883 6,948 SH   SOLE   0 0 6,948
HONEYWELL INTL INC COM 438516106 432 2,072 SH   SOLE   0 0 2,072
HUNTINGTON BANCSHARES INC COM 446150104 468 30,333 SH   SOLE   0 0 30,333
ICON PLC SHS G4705A100 466 1,505 SH   SOLE   0 0 1,505
ILLUMINA INC COM 452327109 220 577 SH   SOLE   0 0 577
INDEPENDENT BK CORP MICH COM NEW 453838609 201 8,422 SH   SOLE   0 0 8,422
INGREDION INC COM 457187102 1,277 13,219 SH   SOLE   0 0 13,219
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 262 6,155 SH   SOLE   0 0 6,155
INTEL CORP COM 458140100 3,839 74,535 SH   SOLE   0 0 74,535
INTERNATIONAL BUSINESS MACHS COM 459200101 2,000 14,961 SH   SOLE   0 0 14,961
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 333 23,666 SH   SOLE   0 0 23,666
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,383 57,212 SH   SOLE   0 0 57,212
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,184 32,200 SH   SOLE   0 0 32,200
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 319 15,746 SH   SOLE   0 0 15,746
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,075 39,652 SH   SOLE   0 0 39,652
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 912 60,827 SH   SOLE   0 0 60,827
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 260 3,782 SH   SOLE   0 0 3,782
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 272 12,300 SH   SOLE   0 0 12,300
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 317 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 234 9,475 SH   SOLE   0 0 9,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 343 13,950 SH   SOLE   0 0 13,950
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 298 11,750 SH   SOLE   0 0 11,750
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 322 12,550 SH   SOLE   0 0 12,550
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 495 2,295 SH   SOLE   0 0 2,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 246 5,158 SH   SOLE   0 0 5,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 323 5,025 SH   SOLE   0 0 5,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 690 4,240 SH   SOLE   0 0 4,240
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 208 3,907 SH   SOLE   0 0 3,907
INVESCO QQQ TR UNIT SER 1 46090E103 17,766 44,655 SH   SOLE   0 0 44,655
INVITAE CORP COM 46185L103 329 21,566 SH   SOLE   0 0 21,566
ISHARES GOLD TR ISHARES NEW 464285204 874 25,107 SH   SOLE   0 0 25,107
ISHARES INC CORE MSCI EMKT 46434G103 222 3,716 SH   SOLE   0 0 3,716
ISHARES INC ESG AWR MSCI EM 46434G863 2,059 51,791 SH   SOLE   0 0 51,791
ISHARES INC MSCI EMERG MKT 46434G889 786 15,374 SH   SOLE   0 0 15,374
ISHARES INC MSCI EMERG MRKT 464286533 402 6,395 SH   SOLE   0 0 6,395
ISHARES INC MSCI EMRG CHN 46434G764 424 6,999 SH   SOLE   0 0 6,999
ISHARES INC MSCI FRONTIER 464286145 1,709 49,525 SH   SOLE   0 0 49,525
ISHARES INC MSCI GBL MIN VOL 464286525 11,928 110,159 SH   SOLE   0 0 110,159
ISHARES SILVER TR ISHARES 46428Q109 714 33,203 SH   SOLE   0 0 33,203
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,448 13,680 SH   SOLE   0 0 13,680
ISHARES TR 1 3 YR TREAS BD 464287457 455 5,314 SH   SOLE   0 0 5,314
ISHARES TR 10-20 YR TRS ETF 464288653 382 2,574 SH   SOLE   0 0 2,574
ISHARES TR 20 YR TR BD ETF 464287432 814 5,492 SH   SOLE   0 0 5,492
ISHARES TR BROAD USD HIGH 46435U853 332 8,052 SH   SOLE   0 0 8,052
ISHARES TR CORE DIV GRWTH 46434V621 873 15,709 SH   SOLE   0 0 15,709
ISHARES TR CORE HIGH DV ETF 46429B663 2,606 25,805 SH   SOLE   0 0 25,805
ISHARES TR CORE INTL AGGR 46435G672 11,737 215,245 SH   SOLE   0 0 215,245
ISHARES TR CORE MSCI EAFE 46432F842 4,449 59,611 SH   SOLE   0 0 59,611
ISHARES TR CORE MSCI EURO 46434V738 442 7,608 SH   SOLE   0 0 7,608
ISHARES TR CORE MSCI TOTAL 46432F834 456 6,424 SH   SOLE   0 0 6,424
ISHARES TR CORE S&P MCP ETF 464287507 4,926 17,400 SH   SOLE   0 0 17,400
ISHARES TR CORE S&P SCP ETF 464287804 12,029 105,043 SH   SOLE   0 0 105,043
ISHARES TR CORE S&P TTL STK 464287150 15,178 141,880 SH   SOLE   0 0 141,880
ISHARES TR CORE S&P US GWT 464287671 370 3,196 SH   SOLE   0 0 3,196
ISHARES TR CORE S&P US VLU 464287663 1,815 23,775 SH   SOLE   0 0 23,775
ISHARES TR CORE S&P500 ETF 464287200 54,252 113,739 SH   SOLE   0 0 113,739
ISHARES TR CORE TOTAL USD 46434V613 4,813 90,937 SH   SOLE   0 0 90,937
ISHARES TR CORE US AGGBD ET 464287226 4,030 35,325 SH   SOLE   0 0 35,325
ISHARES TR EAFE GRWTH ETF 464288885 5,381 48,788 SH   SOLE   0 0 48,788
ISHARES TR EAFE SML CP ETF 464288273 2,756 37,710 SH   SOLE   0 0 37,710
ISHARES TR EAFE VALUE ETF 464288877 5,332 105,823 SH   SOLE   0 0 105,823
ISHARES TR ESG ADV TTL USD 46436E619 554 11,211 SH   SOLE   0 0 11,211
ISHARES TR ESG AW MSCI EAFE 46435G516 804 10,122 SH   SOLE   0 0 10,122
ISHARES TR ESG AWARE MSCI 46435U663 694 17,216 SH   SOLE   0 0 17,216
ISHARES TR ESG AWR MSCI USA 46435G425 13,569 125,757 SH   SOLE   0 0 125,757
ISHARES TR ESG EAFE ETF 46436E759 492 7,149 SH   SOLE   0 0 7,149
ISHARES TR ESG MSCI USA ETF 46436E767 1,073 27,207 SH   SOLE   0 0 27,207
ISHARES TR EXPANDED TECH 464287515 303 761 SH   SOLE   0 0 761
ISHARES TR EXPONENTIAL TECH 46434V381 204 3,080 SH   SOLE   0 0 3,080
ISHARES TR FALN ANGLS USD 46435G474 1,884 62,858 SH   SOLE   0 0 62,858
ISHARES TR FLTG RATE NT ETF 46429B655 3,839 75,683 SH   SOLE   0 0 75,683
ISHARES TR GLOBAL FINLS ETF 464287333 1,325 16,556 SH   SOLE   0 0 16,556
ISHARES TR GLOBAL TECH ETF 464287291 1,805 28,032 SH   SOLE   0 0 28,032
ISHARES TR HDG MSCI EAFE 46434V803 426 12,045 SH   SOLE   0 0 12,045
ISHARES TR HIGH YLD BD FCTR 46435G250 621 12,088 SH   SOLE   0 0 12,088
ISHARES TR IBOXX HI YD ETF 464288513 1,599 18,372 SH   SOLE   0 0 18,372
ISHARES TR IBOXX INV CP ETF 464287242 19,515 147,260 SH   SOLE   0 0 147,260
ISHARES TR INTL DIV GRWTH 46435G524 309 4,554 SH   SOLE   0 0 4,554
ISHARES TR ISHARES BIOTECH 464287556 224 1,466 SH   SOLE   0 0 1,466
ISHARES TR ISHARES SEMICDTR 464287523 429 791 SH   SOLE   0 0 791
ISHARES TR ISHS 1-5YR INVS 464288646 523 9,713 SH   SOLE   0 0 9,713
ISHARES TR JPMORGAN USD EMG 464288281 3,075 28,192 SH   SOLE   0 0 28,192
ISHARES TR MBS ETF 464288588 1,314 12,232 SH   SOLE   0 0 12,232
ISHARES TR MICRO-CAP ETF 464288869 2,505 17,925 SH   SOLE   0 0 17,925
ISHARES TR MORTGE REL ETF 46435G342 381 11,030 SH   SOLE   0 0 11,030
ISHARES TR MRGSTR MD CP GRW 464288307 1,633 22,293 SH   SOLE   0 0 22,293
ISHARES TR MSCI ACWI ETF 464288257 322 3,049 SH   SOLE   0 0 3,049
ISHARES TR MSCI EAFE ETF 464287465 668 8,495 SH   SOLE   0 0 8,495
ISHARES TR MSCI EAFE MIN VL 46429B689 4,448 57,935 SH   SOLE   0 0 57,935
ISHARES TR MSCI EMG MKT ETF 464287234 7,113 145,604 SH   SOLE   0 0 145,604
ISHARES TR MSCI INTL SML CP 46434V266 1,000 27,588 SH   SOLE   0 0 27,588
ISHARES TR MSCI KLD400 SOC 464288570 585 6,298 SH   SOLE   0 0 6,298
ISHARES TR MSCI USA MIN VOL 46429B697 18,112 223,882 SH   SOLE   0 0 223,882
ISHARES TR MSCI USA MMENTM 46432F396 454 2,499 SH   SOLE   0 0 2,499
ISHARES TR MSCI USA QLT FCT 46432F339 278 1,908 SH   SOLE   0 0 1,908
ISHARES TR MSCI USA SMCP MN 46435G433 230 5,894 SH   SOLE   0 0 5,894
ISHARES TR MSCI USA VALUE 46432F388 2,237 20,435 SH   SOLE   0 0 20,435
ISHARES TR NATIONAL MUN ETF 464288414 5,716 49,158 SH   SOLE   0 0 49,158
ISHARES TR PFD AND INCM SEC 464288687 15,234 386,343 SH   SOLE   0 0 386,343
ISHARES TR RUS 1000 ETF 464287622 392 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS 1000 GRW ETF 464287614 2,140 7,004 SH   SOLE   0 0 7,004
ISHARES TR RUS 1000 VAL ETF 464287598 481 2,864 SH   SOLE   0 0 2,864
ISHARES TR RUS MD CP GR ETF 464287481 1,656 14,372 SH   SOLE   0 0 14,372
ISHARES TR RUS MDCP VAL ETF 464287473 527 4,308 SH   SOLE   0 0 4,308
ISHARES TR RUS TP200 GR ETF 464289438 573 3,305 SH   SOLE   0 0 3,305
ISHARES TR RUSSELL 2000 ETF 464287655 3,572 16,056 SH   SOLE   0 0 16,056
ISHARES TR S&P 100 ETF 464287101 1,067 4,870 SH   SOLE   0 0 4,870
ISHARES TR S&P 500 GRWT ETF 464287309 1,692 20,222 SH   SOLE   0 0 20,222
ISHARES TR S&P 500 VAL ETF 464287408 756 4,826 SH   SOLE   0 0 4,826
ISHARES TR S&P SML 600 GWT 464287887 1,046 7,536 SH   SOLE   0 0 7,536
ISHARES TR SELECT DIVID ETF 464287168 1,729 14,100 SH   SOLE   0 0 14,100
ISHARES TR SP SMCP600VL ETF 464287879 540 5,172 SH   SOLE   0 0 5,172
ISHARES TR TIPS BD ETF 464287176 5,063 39,189 SH   SOLE   0 0 39,189
ISHARES TR U.S. ENERGY ETF 464287796 1,570 52,169 SH   SOLE   0 0 52,169
ISHARES TR U.S. FIN SVC ETF 464287770 1,345 6,969 SH   SOLE   0 0 6,969
ISHARES TR U.S. FINLS ETF 464287788 239 2,760 SH   SOLE   0 0 2,760
ISHARES TR U.S. MED DVC ETF 464288810 1,398 21,225 SH   SOLE   0 0 21,225
ISHARES TR U.S. REAL ES ETF 464287739 1,157 9,963 SH   SOLE   0 0 9,963
ISHARES TR U.S. TECH ETF 464287721 1,373 11,958 SH   SOLE   0 0 11,958
ISHARES TR US HLTHCARE ETF 464287762 625 2,082 SH   SOLE   0 0 2,082
ISHARES TR US TREAS BD ETF 46429B267 5,919 221,855 SH   SOLE   0 0 221,855
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 863 27,952 SH   SOLE   0 0 27,952
ISHARES U S ETF TR TECHNOLOGY 46431W648 360 5,888 SH   SOLE   0 0 5,888
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 553 8,752 SH   SOLE   0 0 8,752
JACKSON FINANCIAL INC COM CL A 46817M107 359 8,593 SH   SOLE   0 0 8,593
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9,530 140,604 SH   SOLE   0 0 140,604
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,314 24,939 SH   SOLE   0 0 24,939
JOHNSON & JOHNSON COM 478160104 10,460 61,146 SH   SOLE   0 0 61,146
JONES LANG LASALLE INC COM 48020Q107 1,384 5,139 SH   SOLE   0 0 5,139
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,373 77,074 SH   SOLE   0 0 77,074
JPMORGAN CHASE & CO COM 46625H100 5,143 32,479 SH   SOLE   0 0 32,479
KEYSIGHT TECHNOLOGIES INC COM 49338L103 261 1,264 SH   SOLE   0 0 1,264
KIMBERLY-CLARK CORP COM 494368103 1,970 13,782 SH   SOLE   0 0 13,782
KINDER MORGAN INC DEL COM 49456B101 825 52,047 SH   SOLE   0 0 52,047
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 355 22,531 SH   SOLE   0 0 22,531
KIRKLAND LAKE GOLD LTD COM 49741E100 285 6,790 SH   SOLE   0 0 6,790
KLA CORP COM NEW 482480100 300 698 SH   SOLE   0 0 698
KRANESHARES TR BOSERA MSCI CH 500767405 200 4,605 SH   SOLE   0 0 4,605
KRANESHARES TR CSI CHI INTERNET 500767306 962 26,358 SH   SOLE   0 0 26,358
KRANESHARES TR QUADRTC INT RT 500767736 1,455 54,178 SH   SOLE   0 0 54,178
L3HARRIS TECHNOLOGIES INC COM 502431109 356 1,671 SH   SOLE   0 0 1,671
LA Z BOY INC COM 505336107 3,989 109,856 SH   SOLE   0 0 109,856
LAM RESEARCH CORP COM 512807108 1,581 2,199 SH   SOLE   0 0 2,199
LEGGETT & PLATT INC COM 524660107 1,140 27,700 SH   SOLE   0 0 27,700
LESLIES INC COM 527064109 230 9,715 SH   SOLE   0 0 9,715
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 916 31,872 SH   SOLE   0 0 31,872
LILLY ELI & CO COM 532457108 696 2,519 SH   SOLE   0 0 2,519
LINDE PLC SHS G5494J103 219 633 SH   SOLE   0 0 633
LOCKHEED MARTIN CORP COM 539830109 237 666 SH   SOLE   0 0 666
LOUISIANA PAC CORP COM 546347105 227 2,897 SH   SOLE   0 0 2,897
LOWES COS INC COM 548661107 1,990 7,699 SH   SOLE   0 0 7,699
LYFT INC CL A COM 55087P104 1,758 41,147 SH   SOLE   0 0 41,147
MARATHON OIL CORP COM 565849106 187 11,399 SH   SOLE   0 0 11,399
MARATHON PETE CORP COM 56585A102 1,331 20,798 SH   SOLE   0 0 20,798
MARVELL TECHNOLOGY INC COM 573874104 391 4,466 SH   SOLE   0 0 4,466
MASIMO CORP COM 574795100 347 1,184 SH   SOLE   0 0 1,184
MASTERCARD INCORPORATED CL A 57636Q104 927 2,579 SH   SOLE   0 0 2,579
MCDONALDS CORP COM 580135101 5,830 21,749 SH   SOLE   0 0 21,749
MEDTRONIC PLC SHS G5960L103 4,946 47,812 SH   SOLE   0 0 47,812
MERCANTILE BK CORP COM 587376104 598 17,066 SH   SOLE   0 0 17,066
MERCK & CO INC COM 58933Y105 1,036 13,524 SH   SOLE   0 0 13,524
META PLATFORMS INC CL A 30303M102 2,696 8,017 SH   SOLE   0 0 8,017
MGM RESORTS INTERNATIONAL COM 552953101 228 5,084 SH   SOLE   0 0 5,084
MICROCHIP TECHNOLOGY INC. COM 595017104 1,502 17,252 SH   SOLE   0 0 17,252
MICRON TECHNOLOGY INC COM 595112103 453 4,866 SH   SOLE   0 0 4,866
MICROSOFT CORP COM 594918104 20,646 61,387 SH   SOLE   0 0 61,387
MODERNA INC COM 60770K107 531 2,091 SH   SOLE   0 0 2,091
MONGODB INC CL A 60937P106 1,012 1,911 SH   SOLE   0 0 1,911
MOODYS CORP COM 615369105 1,130 2,893 SH   SOLE   0 0 2,893
MORGAN STANLEY COM NEW 617446448 546 5,558 SH   SOLE   0 0 5,558
MOSAIC CO NEW COM 61945C103 285 7,263 SH   SOLE   0 0 7,263
NETFLIX INC COM 64110L106 387 643 SH   SOLE   0 0 643
NEWMONT CORP COM 651639106 1,163 18,745 SH   SOLE   0 0 18,745
NEXTERA ENERGY INC COM 65339F101 322 3,450 SH   SOLE   0 0 3,450
NIKE INC CL B 654106103 992 5,951 SH   SOLE   0 0 5,951
NORTHROP GRUMMAN CORP COM 666807102 1,374 3,549 SH   SOLE   0 0 3,549
NUCOR CORP COM 670346105 1,063 9,315 SH   SOLE   0 0 9,315
NUSTAR ENERGY LP UNIT COM 67058H102 240 15,100 SH   SOLE   0 0 15,100
NUTANIX INC CL A 67059N108 967 30,343 SH   SOLE   0 0 30,343
NUTRIEN LTD COM 67077M108 1,276 16,964 SH   SOLE   0 0 16,964
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,010 59,037 SH   SOLE   0 0 59,037
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 314 21,440 SH   SOLE   0 0 21,440
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 422 26,398 SH   SOLE   0 0 26,398
NVIDIA CORPORATION COM 67066G104 7,855 26,708 SH   SOLE   0 0 26,708
NXP SEMICONDUCTORS N V COM N6596X109 259 1,137 SH   SOLE   0 0 1,137
OLD DOMINION FREIGHT LINE IN COM 679580100 1,346 3,756 SH   SOLE   0 0 3,756
ONEOK INC NEW COM 682680103 234 3,981 SH   SOLE   0 0 3,981
ORACLE CORP COM 68389X105 782 8,964 SH   SOLE   0 0 8,964
OREILLY AUTOMOTIVE INC COM 67103H107 234 331 SH   SOLE   0 0 331
ORION GROUP HLDGS INC COM 68628V308 182 48,182 SH   SOLE   0 0 48,182
PACER FDS TR TRENDPILOT US BD 69374H642 529 19,649 SH   SOLE   0 0 19,649
PALANTIR TECHNOLOGIES INC CL A 69608A108 857 47,088 SH   SOLE   0 0 47,088
PAYPAL HLDGS INC COM 70450Y103 896 4,752 SH   SOLE   0 0 4,752
PENN NATL GAMING INC COM 707569109 314 6,049 SH   SOLE   0 0 6,049
PEPSICO INC COM 713448108 2,793 16,081 SH   SOLE   0 0 16,081
PFIZER INC COM 717081103 9,960 168,674 SH   SOLE   0 0 168,674
PHILIP MORRIS INTL INC COM 718172109 398 4,190 SH   SOLE   0 0 4,190
PHILLIPS 66 COM 718546104 249 3,430 SH   SOLE   0 0 3,430
PIMCO DYNAMIC INCOME FD SHS 72201Y101 436 16,845 SH   SOLE   0 0 16,845
PINTEREST INC CL A 72352L106 503 13,831 SH   SOLE   0 0 13,831
PNC FINL SVCS GROUP INC COM 693475105 1,816 9,057 SH   SOLE   0 0 9,057
PROCTER AND GAMBLE CO COM 742718109 11,340 69,321 SH   SOLE   0 0 69,321
PROGRESSIVE CORP COM 743315103 605 5,898 SH   SOLE   0 0 5,898
PROSHARES TR ULTRAPRO QQQ 74347X831 215 1,295 SH   SOLE   0 0 1,295
PROSHARES TR II ULTA BLMBG 2017 74347Y888 891 10,269 SH   SOLE   0 0 10,269
PROSPECT CAP CORP COM 74348T102 111 13,179 SH   SOLE   0 0 13,179
PRUDENTIAL FINL INC COM 744320102 498 4,600 SH   SOLE   0 0 4,600
PRUDENTIAL PLC ADR 74435K204 288 8,354 SH   SOLE   0 0 8,354
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 215 3,223 SH   SOLE   0 0 3,223
PULTE GROUP INC COM 745867101 1,016 17,774 SH   SOLE   0 0 17,774
QUALCOMM INC COM 747525103 1,472 8,051 SH   SOLE   0 0 8,051
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,257 37,847 SH   SOLE   0 0 37,847
RBB BANCORP COM 74930B105 252 9,636 SH   SOLE   0 0 9,636
REALTY INCOME CORP COM 756109104 269 3,752 SH   SOLE   0 0 3,752
REPUBLIC SVCS INC COM 760759100 1,233 8,844 SH   SOLE   0 0 8,844
ROCKWELL AUTOMATION INC COM 773903109 1,270 3,642 SH   SOLE   0 0 3,642
ROKU INC COM CL A 77543R102 273 1,198 SH   SOLE   0 0 1,198
S&P GLOBAL INC COM 78409V104 1,185 2,510 SH   SOLE   0 0 2,510
SALESFORCE COM INC COM 79466L302 2,047 8,054 SH   SOLE   0 0 8,054
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 210 3,898 SH   SOLE   0 0 3,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,963 148,003 SH   SOLE   0 0 148,003
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 957 13,064 SH   SOLE   0 0 13,064
SELECT SECTOR SPDR TR ENERGY 81369Y506 793 14,281 SH   SOLE   0 0 14,281
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,029 26,345 SH   SOLE   0 0 26,345
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 1,847 SH   SOLE   0 0 1,847
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 4,714 SH   SOLE   0 0 4,714
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 806 5,723 SH   SOLE   0 0 5,723
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 622 5,880 SH   SOLE   0 0 5,880
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,232 17,208 SH   SOLE   0 0 17,208
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,244 7,153 SH   SOLE   0 0 7,153
SERVICENOW INC COM 81762P102 786 1,211 SH   SOLE   0 0 1,211
SHERWIN WILLIAMS CO COM 824348106 649 1,843 SH   SOLE   0 0 1,843
SHIFT4 PMTS INC CL A 82452J109 288 4,976 SH   SOLE   0 0 4,976
SHOPIFY INC CL A 82509L107 4,076 2,959 SH   SOLE   0 0 2,959
SILVERCORP METALS INC COM 82835P103 61 16,145 SH   SOLE   0 0 16,145
SIMON PPTY GROUP INC NEW COM 828806109 301 1,883 SH   SOLE   0 0 1,883
SIRIUS XM HOLDINGS INC COM 82968B103 100 15,673 SH   SOLE   0 0 15,673
SNAP ON INC COM 833034101 267 1,239 SH   SOLE   0 0 1,239
SOUTHERN CO COM 842587107 1,437 20,960 SH   SOLE   0 0 20,960
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 487 1,341 SH   SOLE   0 0 1,341
SPDR GOLD TR GOLD SHS 78463V107 2,231 13,051 SH   SOLE   0 0 13,051
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,970 36,504 SH   SOLE   0 0 36,504
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 348 9,548 SH   SOLE   0 0 9,548
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,503 156,746 SH   SOLE   0 0 156,746
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 656 11,057 SH   SOLE   0 0 11,057
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,519 38,990 SH   SOLE   0 0 38,990
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Put SOLE   0 0 100
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,133 28,861 SH   SOLE   0 0 28,861
SPDR SER TR BLOOMBERG SHT TE 78468R408 768 28,273 SH   SOLE   0 0 28,273
SPDR SER TR ICE PFD SEC ETF 78464A292 337 7,859 SH   SOLE   0 0 7,859
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,071 20,708 SH   SOLE   0 0 20,708
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,217 24,753 SH   SOLE   0 0 24,753
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,818 30,261 SH   SOLE   0 0 30,261
SPDR SER TR PORTFOLIO SH TSR 78468R101 201 6,609 SH   SOLE   0 0 6,609
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,434 19,792 SH   SOLE   0 0 19,792
SPDR SER TR PRTFLO S&P500 HI 78468R788 266 6,324 SH   SOLE   0 0 6,324
SPDR SER TR PRTFLO S&P500 VL 78464A508 218 5,192 SH   SOLE   0 0 5,192
SPDR SER TR S&P HOMEBUILD 78464A888 318 3,702 SH   SOLE   0 0 3,702
SPDR SER TR S&P REGL BKG 78464A698 372 5,246 SH   SOLE   0 0 5,246
SPDR SER TR S&P RETAIL ETF 78464A714 1,280 14,174 SH   SOLE   0 0 14,174
SPLUNK INC COM 848637104 529 4,569 SH   SOLE   0 0 4,569
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 217 12,248 SH   SOLE   0 0 12,248
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,481 91,871 SH   SOLE   0 0 91,871
STANLEY BLACK & DECKER INC COM 854502101 212 1,125 SH   SOLE   0 0 1,125
STARBUCKS CORP COM 855244109 769 6,575 SH   SOLE   0 0 6,575
STERIS PLC SHS USD G8473T100 325 1,337 SH   SOLE   0 0 1,337
STORE CAP CORP COM 862121100 981 28,524 SH   SOLE   0 0 28,524
STRATEGY SHS DAY HAGAN NED 86280R803 779 20,921 SH   SOLE   0 0 20,921
STRATEGY SHS NS 7HANDL IDX 86280R506 430 16,534 SH   SOLE   0 0 16,534
SYNOPSYS INC COM 871607107 1,218 3,304 SH   SOLE   0 0 3,304
SYSCO CORP COM 871829107 1,176 14,977 SH   SOLE   0 0 14,977
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287 2,389 SH   SOLE   0 0 2,389
TARGET CORP COM 87612E106 3,961 17,114 SH   SOLE   0 0 17,114
TCW STRATEGIC INCOME FD INC COM 872340104 134 23,140 SH   SOLE   0 0 23,140
TD SYNNEX CORPORATION COM 87162W100 694 6,069 SH   SOLE   0 0 6,069
TESLA INC COM 88160R101 1,156 1,094 SH   SOLE   0 0 1,094
THERMO FISHER SCIENTIFIC INC COM 883556102 1,775 2,661 SH   SOLE   0 0 2,661
TILRAY INC COM CL 2 88688T100 113 16,104 SH   SOLE   0 0 16,104
T-MOBILE US INC COM 872590104 210 1,810 SH   SOLE   0 0 1,810
TRACTOR SUPPLY CO COM 892356106 353 1,481 SH   SOLE   0 0 1,481
TRANSDIGM GROUP INC COM 893641100 963 1,514 SH   SOLE   0 0 1,514
TWILIO INC CL A 90138F102 484 1,837 SH   SOLE   0 0 1,837
UBER TECHNOLOGIES INC COM 90353T100 266 6,332 SH   SOLE   0 0 6,332
ULTA BEAUTY INC COM 90384S303 369 896 SH   SOLE   0 0 896
UNDER ARMOUR INC CL A 904311107 256 12,075 SH   SOLE   0 0 12,075
UNILEVER PLC SPON ADR NEW 904767704 291 5,406 SH   SOLE   0 0 5,406
UNION PAC CORP COM 907818108 264 1,048 SH   SOLE   0 0 1,048
UNITED PARCEL SERVICE INC CL B 911312106 1,053 4,913 SH   SOLE   0 0 4,913
UNITED STATES STL CORP NEW COM 912909108 232 9,740 SH   SOLE   0 0 9,740
UNITEDHEALTH GROUP INC COM 91324P102 1,380 2,749 SH   SOLE   0 0 2,749
VANECK ETF TRUST EMERGING MRKT HI 92189F353 384 17,146 SH   SOLE   0 0 17,146
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,821 29,171 SH   SOLE   0 0 29,171
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 945 6,241 SH   SOLE   0 0 6,241
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,744 71,059 SH   SOLE   0 0 71,059
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,452 76,135 SH   SOLE   0 0 76,135
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 749 13,572 SH   SOLE   0 0 13,572
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,223 12,156 SH   SOLE   0 0 12,156
VANGUARD INDEX FDS GROWTH ETF 922908736 12,039 37,516 SH   SOLE   0 0 37,516
VANGUARD INDEX FDS LARGE CAP ETF 922908637 356 1,609 SH   SOLE   0 0 1,609
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,586 21,938 SH   SOLE   0 0 21,938
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,917 32,706 SH   SOLE   0 0 32,706
VANGUARD INDEX FDS MID CAP ETF 922908629 3,519 13,811 SH   SOLE   0 0 13,811
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,459 55,679 SH   SOLE   0 0 55,679
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,096 11,674 SH   SOLE   0 0 11,674
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,439 8,045 SH   SOLE   0 0 8,045
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,948 13,042 SH   SOLE   0 0 13,042
VANGUARD INDEX FDS SML CP GRW ETF 922908595 694 2,462 SH   SOLE   0 0 2,462
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,733 23,744 SH   SOLE   0 0 23,744
VANGUARD INDEX FDS VALUE ETF 922908744 1,175 7,988 SH   SOLE   0 0 7,988
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 5,224 SH   SOLE   0 0 5,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,111 163,985 SH   SOLE   0 0 163,985
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,457 18,343 SH   SOLE   0 0 18,343
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 810 15,010 SH   SOLE   0 0 15,010
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201 1,872 SH   SOLE   0 0 1,872
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,258 24,466 SH   SOLE   0 0 24,466
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239 3,592 SH   SOLE   0 0 3,592
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,072 33,115 SH   SOLE   0 0 33,115
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,411 26,706 SH   SOLE   0 0 26,706
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 4,978 SH   SOLE   0 0 4,978
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,354 66,106 SH   SOLE   0 0 66,106
VANGUARD STAR FDS VG TL INTL STK F 921909768 577 9,078 SH   SOLE   0 0 9,078
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,964 234,303 SH   SOLE   0 0 234,303
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,761 35,548 SH   SOLE   0 0 35,548
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,731 68,958 SH   SOLE   0 0 68,958
VANGUARD WORLD FD MEGA GRWTH IND 921910816 279 1,069 SH   SOLE   0 0 1,069
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 2,881 SH   SOLE   0 0 2,881
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 290 1,089 SH   SOLE   0 0 1,089
VANGUARD WORLD FDS INF TECH ETF 92204A702 698 1,523 SH   SOLE   0 0 1,523
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,646 10,523 SH   SOLE   0 0 10,523
VEEVA SYS INC CL A COM 922475108 250 979 SH   SOLE   0 0 979
VERIZON COMMUNICATIONS INC COM 92343V104 3,648 70,208 SH   SOLE   0 0 70,208
VERTEX PHARMACEUTICALS INC COM 92532F100 412 1,878 SH   SOLE   0 0 1,878
VIACOMCBS INC CL B 92556H206 1,278 42,352 SH   SOLE   0 0 42,352
VISA INC COM CL A 92826C839 2,597 11,984 SH   SOLE   0 0 11,984
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 5,279 SH   SOLE   0 0 5,279
WALMART INC COM 931142103 3,254 22,487 SH   SOLE   0 0 22,487
WASTE MGMT INC DEL COM 94106L109 3,015 18,066 SH   SOLE   0 0 18,066
WEC ENERGY GROUP INC COM 92939U106 296 3,046 SH   SOLE   0 0 3,046
WELLTOWER INC COM 95040Q104 224 2,611 SH   SOLE   0 0 2,611
WERNER ENTERPRISES INC COM 950755108 271 5,696 SH   SOLE   0 0 5,696
WESTERN ASSET HIGH INCOME OP COM 95766K109 412 79,143 SH   SOLE   0 0 79,143
WESTERN ASSET MTG DEFINED OP COM 95790B109 637 41,905 SH   SOLE   0 0 41,905
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,647 61,092 SH   SOLE   0 0 61,092
WISDOMTREE TR US SMALLCAP DIVD 97717W604 285 8,675 SH   SOLE   0 0 8,675
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,334 83,855 SH   SOLE   0 0 83,855
WOODWARD INC COM 980745103 340 3,110 SH   SOLE   0 0 3,110
WW INTL INC COM 98262P101 276 17,100 SH   SOLE   0 0 17,100
WYNN RESORTS LTD COM 983134107 794 9,339 SH   SOLE   0 0 9,339
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 404 678 SH   SOLE   0 0 678