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 347 1,959 SH   SOLE   0 0 1,959
ABBOTT LABS COM 002824100 2,088 14,811 SH   SOLE   0 0 14,811
ABBVIE INC COM 00287Y109 3,117 23,037 SH   SOLE   0 0 23,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 888 SH   SOLE   0 0 888
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,324 4,094 SH   SOLE   0 0 4,094
ADVANCED MICRO DEVICES INC COM 007903107 2,611 18,167 SH   SOLE   0 0 18,167
AFFIRM HLDGS INC COM CL A 00827B106 343 3,426 SH   SOLE   0 0 3,426
AFLAC INC COM 001055102 853 14,622 SH   SOLE   0 0 14,622
AIRBNB INC COM CL A 009066101 353 2,142 SH   SOLE   0 0 2,142
ALBEMARLE CORP COM 012653101 377 1,623 SH   SOLE   0 0 1,623
ALIGN TECHNOLOGY INC COM 016255101 583 890 SH   SOLE   0 0 890
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 554 11,288 SH   SOLE   0 0 11,288
ALLIED ESPORTS ENTMT INC COM 019170109 25 15,000 SH   SOLE   0 0 15,000
ALPHABET INC CAP STK CL A 02079K305 10,643 3,671 SH   SOLE   0 0 3,671
ALPHABET INC CAP STK CL C 02079K107 3,618 1,249 SH   SOLE   0 0 1,249
ALPINE IMMUNE SCIENCES INC COM 02083G100 171 12,360 SH   SOLE   0 0 12,360
ALTRIA GROUP INC COM 02209S103 921 19,458 SH   SOLE   0 0 19,458
AMARIN CORP PLC SPONS ADR NEW 023111206 46 14,103 SH   SOLE   0 0 14,103
AMAZON COM INC COM 023135106 21,108 6,335 SH   SOLE   0 0 6,335
AMERICAN AIRLS GROUP INC COM 02376R102 358 19,943 SH   SOLE   0 0 19,943
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 239 3,100 SH   SOLE   0 0 3,100
AMERICAN ELEC PWR CO INC COM 025537101 746 8,409 SH   SOLE   0 0 8,409
AMERICAN EXPRESS CO COM 025816109 1,229 7,550 SH   SOLE   0 0 7,550
AMERICAN TOWER CORP NEW COM 03027X100 1,935 6,609 SH   SOLE   0 0 6,609
AMERICAN WTR WKS CO INC NEW COM 030420103 363 1,912 SH   SOLE   0 0 1,912
AMGEN INC COM 031162100 625 2,785 SH   SOLE   0 0 2,785
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 240 5,904 SH   SOLE   0 0 5,904
ANNALY CAPITAL MANAGEMENT IN COM 035710409 780 99,451 SH   SOLE   0 0 99,451
ANTHEM INC COM 036752103 438 949 SH   SOLE   0 0 949
APPIAN CORP CL A 03782L101 210 3,210 SH   SOLE   0 0 3,210
APPLE INC COM 037833100 52,306 294,236 SH   SOLE   0 0 294,236
APPLIED MATLS INC COM 038222105 257 1,625 SH   SOLE   0 0 1,625
ARES CAPITAL CORP COM 04010L103 378 17,862 SH   SOLE   0 0 17,862
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 340 4,377 SH   SOLE   0 0 4,377
ARK ETF TR FINTECH INNOVA 00214Q708 213 5,187 SH   SOLE   0 0 5,187
ARK ETF TR GENOMIC REV ETF 00214Q302 692 11,309 SH   SOLE   0 0 11,309
ARK ETF TR INNOVATION ETF 00214Q104 2,152 22,829 SH   SOLE   0 0 22,829
ARK ETF TR NEXT GNRTN INTER 00214Q401 399 3,407 SH   SOLE   0 0 3,407
ASML HOLDING N V N Y REGISTRY SHS N07059210 215 264 SH   SOLE   0 0 264
ASTRAZENECA PLC SPONSORED ADR 046353108 340 5,834 SH   SOLE   0 0 5,834
AT&T INC COM 00206R102 2,367 96,354 SH   SOLE   0 0 96,354
AUTODESK INC COM 052769106 339 1,198 SH   SOLE   0 0 1,198
AUTOMATIC DATA PROCESSING IN COM 053015103 836 3,384 SH   SOLE   0 0 3,384
AUTOZONE INC COM 053332102 895 428 SH   SOLE   0 0 428
B2GOLD CORP COM 11777Q209 49 12,479 SH   SOLE   0 0 12,479
BALL CORP COM 058498106 418 4,348 SH   SOLE   0 0 4,348
BANK NEW YORK MELLON CORP COM 064058100 573 9,888 SH   SOLE   0 0 9,888
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 986 43,200 SH   SOLE   0 0 43,200
BATH & BODY WORKS INC COM 070830104 234 3,353 SH   SOLE   0 0 3,353
BAXTER INTL INC COM 071813109 290 3,399 SH   SOLE   0 0 3,399
BECTON DICKINSON & CO COM 075887109 286 1,124 SH   SOLE   0 0 1,124
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,014 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,614 38,875 SH   SOLE   0 0 38,875
BIOGEN INC COM 09062X103 352 1,490 SH   SOLE   0 0 1,490
BK OF AMERICA CORP COM 060505104 2,512 56,374 SH   SOLE   0 0 56,374
BLACKROCK INC COM 09247X101 1,392 1,522 SH   SOLE   0 0 1,522
BLACKSTONE INC COM 09260D107 2,301 17,762 SH   SOLE   0 0 17,762
BLOCK INC CL A 852234103 2,079 12,895 SH   SOLE   0 0 12,895
BOEING CO COM 097023105 2,417 12,051 SH   SOLE   0 0 12,051
BOSTON SCIENTIFIC CORP COM 101137107 541 12,876 SH   SOLE   0 0 12,876
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 147 14,463 SH   SOLE   0 0 14,463
BRISTOL-MYERS SQUIBB CO COM 110122108 1,023 16,518 SH   SOLE   0 0 16,518
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 241 6,458 SH   SOLE   0 0 6,458
BROADCOM INC COM 11135F101 4,794 7,197 SH   SOLE   0 0 7,197
BROADMARK RLTY CAP INC COM 11135B100 415 44,080 SH   SOLE   0 0 44,080
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 309 16,088 SH   SOLE   0 0 16,088
CAPITAL ONE FINL CORP COM 14040H105 517 3,557 SH   SOLE   0 0 3,557
CARMAX INC COM 143130102 280 2,153 SH   SOLE   0 0 2,153
CARRIER GLOBAL CORPORATION COM 14448C104 379 7,092 SH   SOLE   0 0 7,092
CATERPILLAR INC COM 149123101 763 3,681 SH   SOLE   0 0 3,681
CENTENE CORP DEL COM 15135B101 343 4,171 SH   SOLE   0 0 4,171
CHEVRON CORP NEW COM 166764100 2,166 18,474 SH   SOLE   0 0 18,474
CHIPOTLE MEXICAN GRILL INC COM 169656105 230 133 SH   SOLE   0 0 133
CHUBB LIMITED COM H1467J104 450 2,325 SH   SOLE   0 0 2,325
CINTAS CORP COM 172908105 4,023 9,080 SH   SOLE   0 0 9,080
CISCO SYS INC COM 17275R102 2,511 39,627 SH   SOLE   0 0 39,627
CITIGROUP INC COM NEW 172967424 1,426 23,531 SH   SOLE   0 0 23,531
CLEVELAND-CLIFFS INC NEW COM 185899101 279 12,706 SH   SOLE   0 0 12,706
COCA COLA CO COM 191216100 3,482 58,635 SH   SOLE   0 0 58,635
COINBASE GLOBAL INC COM CL A 19260Q107 603 2,362 SH   SOLE   0 0 2,362
COMCAST CORP NEW CL A 20030N101 1,948 38,672 SH   SOLE   0 0 38,672
CONAGRA BRANDS INC COM 205887102 288 8,299 SH   SOLE   0 0 8,299
CONOCOPHILLIPS COM 20825C104 1,197 16,668 SH   SOLE   0 0 16,668
CONSOLIDATED EDISON INC COM 209115104 698 8,182 SH   SOLE   0 0 8,182
CONSTELLATION BRANDS INC CL A 21036P108 287 1,143 SH   SOLE   0 0 1,143
CORNING INC COM 219350105 693 18,600 SH   SOLE   0 0 18,600
COSTCO WHSL CORP NEW COM 22160K105 5,753 10,134 SH   SOLE   0 0 10,134
CREDIT ACCEP CORP MICH COM 225310101 218 315 SH   SOLE   0 0 315
CROWDSTRIKE HLDGS INC CL A 22788C105 272 1,346 SH   SOLE   0 0 1,346
CROWN CASTLE INTL CORP NEW COM 22822V101 521 2,493 SH   SOLE   0 0 2,493
CSX CORP COM 126408103 970 25,620 SH   SOLE   0 0 25,620
CVS HEALTH CORP COM 126650100 2,770 26,876 SH   SOLE   0 0 26,876
D R HORTON INC COM 23331A109 319 2,948 SH   SOLE   0 0 2,948
DANAHER CORPORATION COM 235851102 1,777 5,392 SH   SOLE   0 0 5,392
DEERE & CO COM 244199105 244 719 SH   SOLE   0 0 719
DEVON ENERGY CORP NEW COM 25179M103 309 7,038 SH   SOLE   0 0 7,038
DIAGEO PLC SPON ADR NEW 25243Q205 358 1,623 SH   SOLE   0 0 1,623
DIGITAL RLTY TR INC COM 253868103 314 1,773 SH   SOLE   0 0 1,773
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 451 8,765 SH   SOLE   0 0 8,765
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,445 49,868 SH   SOLE   0 0 49,868
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 781 15,124 SH   SOLE   0 0 15,124
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 262 4,386 SH   SOLE   0 0 4,386
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 458 17,599 SH   SOLE   0 0 17,599
DISCOVER FINL SVCS COM 254709108 311 2,705 SH   SOLE   0 0 2,705
DISNEY WALT CO COM 254687106 3,057 19,728 SH   SOLE   0 0 19,728
DOCUSIGN INC COM 256163106 1,008 6,614 SH   SOLE   0 0 6,614
DOLLAR GEN CORP NEW COM 256677105 1,648 6,997 SH   SOLE   0 0 6,997
DOMINION ENERGY INC COM 25746U109 359 4,542 SH   SOLE   0 0 4,542
DOW INC COM 260557103 236 4,165 SH   SOLE   0 0 4,165
DUKE ENERGY CORP NEW COM NEW 26441C204 759 7,230 SH   SOLE   0 0 7,230
EASTMAN CHEM CO COM 277432100 379 3,137 SH   SOLE   0 0 3,137
EATON CORP PLC SHS G29183103 1,137 6,606 SH   SOLE   0 0 6,606
EATON VANCE TAX-MANAGED GLOB COM 27829C105 131 11,659 SH   SOLE   0 0 11,659
ECOLAB INC COM 278865100 425 1,818 SH   SOLE   0 0 1,818
EDWARDS LIFESCIENCES CORP COM 28176E108 211 1,646 SH   SOLE   0 0 1,646
ENBRIDGE INC COM 29250N105 287 7,363 SH   SOLE   0 0 7,363
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344 41,701 SH   SOLE   0 0 41,701
ENTERPRISE PRODS PARTNERS L COM 293792107 225 10,190 SH   SOLE   0 0 10,190
EOG RES INC COM 26875P101 430 4,832 SH   SOLE   0 0 4,832
EPR PPTYS COM SH BEN INT 26884U109 289 6,071 SH   SOLE   0 0 6,071
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 411 7,110 SH   SOLE   0 0 7,110
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 794 19,043 SH   SOLE   0 0 19,043
ETF SER SOLUTIONS US GLB JETS 26922A842 513 24,554 SH   SOLE   0 0 24,554
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 414 9,742 SH   SOLE   0 0 9,742
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 305 4,336 SH   SOLE   0 0 4,336
EXELON CORP COM 30161N101 273 4,710 SH   SOLE   0 0 4,710
EXXON MOBIL CORP COM 30231G102 1,685 27,520 SH   SOLE   0 0 27,520
FASTENAL CO COM 311900104 850 13,260 SH   SOLE   0 0 13,260
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 746 13,348 SH   SOLE   0 0 13,348
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 310 4,484 SH   SOLE   0 0 4,484
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 793 5,847 SH   SOLE   0 0 5,847
FIRST FINL BANKSHARES INC COM 32020R109 514 10,110 SH   SOLE   0 0 10,110
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,783 31,300 SH   SOLE   0 0 31,300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,916 389,755 SH   SOLE   0 0 389,755
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 287 7,150 SH   SOLE   0 0 7,150
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,179 180,823 SH   SOLE   0 0 180,823
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,354 12,992 SH   SOLE   0 0 12,992
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 555 17,504 SH   SOLE   0 0 17,504
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,128 46,026 SH   SOLE   0 0 46,026
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 806 6,502 SH   SOLE   0 0 6,502
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 638 10,274 SH   SOLE   0 0 10,274
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 735 8,904 SH   SOLE   0 0 8,904
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 359 6,193 SH   SOLE   0 0 6,193
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 584 11,049 SH   SOLE   0 0 11,049
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 497 4,857 SH   SOLE   0 0 4,857
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 203 1,544 SH   SOLE   0 0 1,544
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,741 38,743 SH   SOLE   0 0 38,743
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 330 10,078 SH   SOLE   0 0 10,078
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,001 10,566 SH   SOLE   0 0 10,566
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,374 158,245 SH   SOLE   0 0 158,245
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,220 14,218 SH   SOLE   0 0 14,218
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 829 16,876 SH   SOLE   0 0 16,876
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,420 40,464 SH   SOLE   0 0 40,464
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,401 28,003 SH   SOLE   0 0 28,003
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 314 5,478 SH   SOLE   0 0 5,478
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 302 14,719 SH   SOLE   0 0 14,719
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 205 5,714 SH   SOLE   0 0 5,714
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,268 18,645 SH   SOLE   0 0 18,645
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 286 3,570 SH   SOLE   0 0 3,570
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 277 1,715 SH   SOLE   0 0 1,715
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27,027 521,710 SH   SOLE   0 0 521,710
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 775 16,168 SH   SOLE   0 0 16,168
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 334 11,171 SH   SOLE   0 0 11,171
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 366 13,515 SH   SOLE   0 0 13,515
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 836 15,677 SH   SOLE   0 0 15,677
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,947 73,687 SH   SOLE   0 0 73,687
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,010 14,471 SH   SOLE   0 0 14,471
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 623 6,027 SH   SOLE   0 0 6,027
FIRST TR MORNINGSTAR DIVID L SHS 336917109 395 11,130 SH   SOLE   0 0 11,130
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,890 24,383 SH   SOLE   0 0 24,383
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,123 83,727 SH   SOLE   0 0 83,727
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,100 118,300 SH   SOLE   0 0 118,300
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,003 8,356 SH   SOLE   0 0 8,356
FISERV INC COM 337738108 239 2,374 SH   SOLE   0 0 2,374
FORD MTR CO DEL COM 345370860 1,132 54,564 SH   SOLE   0 0 54,564
FS KKR CAP CORP COM 302635206 1,345 64,312 SH   SOLE   0 0 64,312
GABELLI DIVID & INCOME TR COM 36242H104 540 20,000 SH   SOLE   0 0 20,000
GAMESTOP CORP NEW CL A 36467W109 304 2,046 SH   SOLE   0 0 2,046
GENERAL DYNAMICS CORP COM 369550108 287 1,379 SH   SOLE   0 0 1,379
GENERAL ELECTRIC CO COM NEW 369604301 1,031 10,925 SH   SOLE   0 0 10,925
GENERAL MLS INC COM 370334104 509 7,568 SH   SOLE   0 0 7,568
GENERAL MTRS CO COM 37045V100 515 8,725 SH   SOLE   0 0 8,725
GENUINE PARTS CO COM 372460105 272 1,935 SH   SOLE   0 0 1,935
GILEAD SCIENCES INC COM 375558103 426 5,852 SH   SOLE   0 0 5,852
GLADSTONE LD CORP COM 376549101 811 24,073 SH   SOLE   0 0 24,073
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 4,801 SH   SOLE   0 0 4,801
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 254 8,309 SH   SOLE   0 0 8,309
GLOBAL X FDS GLOBAL X COPPER 37954Y830 315 8,511 SH   SOLE   0 0 8,511
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 522 23,569 SH   SOLE   0 0 23,569
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 250 6,978 SH   SOLE   0 0 6,978
GLOBAL X FDS RUSSELL 2000 37954Y459 276 11,307 SH   SOLE   0 0 11,307
GLOBAL X FDS S&P 500 COVERED 37954Y475 226 4,490 SH   SOLE   0 0 4,490
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,282 44,498 SH   SOLE   0 0 44,498
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 227 2,277 SH   SOLE   0 0 2,277
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,245 33,103 SH   SOLE   0 0 33,103
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 332 3,493 SH   SOLE   0 0 3,493
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 831 11,593 SH   SOLE   0 0 11,593
GOLDMAN SACHS GROUP INC COM 38141G104 2,055 5,369 SH   SOLE   0 0 5,369
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,288 125,652 SH   SOLE   0 0 125,652
HCA HEALTHCARE INC COM 40412C101 753 2,907 SH   SOLE   0 0 2,907
HOME DEPOT INC COM 437076102 5,545 13,348 SH   SOLE   0 0 13,348
HONEYWELL INTL INC COM 438516106 1,020 4,878 SH   SOLE   0 0 4,878
HORIZON THERAPEUTICS PUB L SHS G46188101 239 2,220 SH   SOLE   0 0 2,220
HP INC COM 40434L105 289 7,688 SH   SOLE   0 0 7,688
HUNT J B TRANS SVCS INC COM 445658107 270 1,331 SH   SOLE   0 0 1,331
IDEXX LABS INC COM 45168D104 2,660 4,031 SH   SOLE   0 0 4,031
ILLINOIS TOOL WKS INC COM 452308109 337 1,370 SH   SOLE   0 0 1,370
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 463 18,282 SH   SOLE   0 0 18,282
INNOVATIVE INDL PPTYS INC COM 45781V101 593 2,264 SH   SOLE   0 0 2,264
INTEL CORP COM 458140100 1,085 21,090 SH   SOLE   0 0 21,090
INTERCONTINENTAL EXCHANGE IN COM 45866F104 383 2,815 SH   SOLE   0 0 2,815
INTERNATIONAL BUSINESS MACHS COM 459200101 386 2,883 SH   SOLE   0 0 2,883
INTUITIVE SURGICAL INC COM NEW 46120E602 717 1,997 SH   SOLE   0 0 1,997
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 340 24,183 SH   SOLE   0 0 24,183
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 555 8,870 SH   SOLE   0 0 8,870
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,028 55,190 SH   SOLE   0 0 55,190
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 714 21,270 SH   SOLE   0 0 21,270
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 724 47,931 SH   SOLE   0 0 47,931
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 350 4,378 SH   SOLE   0 0 4,378
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 367 6,047 SH   SOLE   0 0 6,047
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 886 19,545 SH   SOLE   0 0 19,545
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,403 35,004 SH   SOLE   0 0 35,004
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 351 4,567 SH   SOLE   0 0 4,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 350 15,085 SH   SOLE   0 0 15,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 503 23,440 SH   SOLE   0 0 23,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 204 8,058 SH   SOLE   0 0 8,058
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 207 9,483 SH   SOLE   0 0 9,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 318 12,763 SH   SOLE   0 0 12,763
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 322 6,336 SH   SOLE   0 0 6,336
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,176 7,593 SH   SOLE   0 0 7,593
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,157 22,819 SH   SOLE   0 0 22,819
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 239 4,855 SH   SOLE   0 0 4,855
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,006 20,568 SH   SOLE   0 0 20,568
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 488 5,778 SH   SOLE   0 0 5,778
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 898 5,387 SH   SOLE   0 0 5,387
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 216 3,808 SH   SOLE   0 0 3,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,630 25,334 SH   SOLE   0 0 25,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 245 767 SH   SOLE   0 0 767
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 304 1,548 SH   SOLE   0 0 1,548
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 411 3,633 SH   SOLE   0 0 3,633
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,763 23,104 SH   SOLE   0 0 23,104
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 930 4,405 SH   SOLE   0 0 4,405
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,129 58,755 SH   SOLE   0 0 58,755
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 427 5,976 SH   SOLE   0 0 5,976
INVESCO QQQ TR UNIT SER 1 46090E103 52,138 130,952 SH   SOLE   0 0 130,952
ISHARES GOLD TR ISHARES NEW 464285204 520 14,939 SH   SOLE   0 0 14,939
ISHARES INC CORE MSCI EMKT 46434G103 3,078 51,531 SH   SOLE   0 0 51,531
ISHARES INC ESG AWR MSCI EM 46434G863 628 15,818 SH   SOLE   0 0 15,818
ISHARES INC MSCI GBL MIN VOL 464286525 233 2,155 SH   SOLE   0 0 2,155
ISHARES SILVER TR ISHARES 46428Q109 221 10,326 SH   SOLE   0 0 10,326
ISHARES TR 0-5 YR TIPS ETF 46429B747 845 8,010 SH   SOLE   0 0 8,010
ISHARES TR 3 7 YR TREAS BD 464288661 431 3,346 SH   SOLE   0 0 3,346
ISHARES TR AGGRES ALLOC ETF 464289859 619 8,495 SH   SOLE   0 0 8,495
ISHARES TR BROAD USD HIGH 46435U853 1,347 32,827 SH   SOLE   0 0 32,827
ISHARES TR CHINA LG-CAP ETF 464287184 250 6,801 SH   SOLE   0 0 6,801
ISHARES TR CONSER ALLOC ETF 464289883 306 7,640 SH   SOLE   0 0 7,640
ISHARES TR CORE 1 5 YR USD 46432F859 1,128 22,378 SH   SOLE   0 0 22,378
ISHARES TR CORE DIV GRWTH 46434V621 5,252 94,271 SH   SOLE   0 0 94,271
ISHARES TR CORE HIGH DV ETF 46429B663 948 9,403 SH   SOLE   0 0 9,403
ISHARES TR CORE MSCI EAFE 46432F842 3,595 48,267 SH   SOLE   0 0 48,267
ISHARES TR CORE MSCI TOTAL 46432F834 866 12,210 SH   SOLE   0 0 12,210
ISHARES TR CORE S&P MCP ETF 464287507 14,330 50,645 SH   SOLE   0 0 50,645
ISHARES TR CORE S&P SCP ETF 464287804 6,731 58,770 SH   SOLE   0 0 58,770
ISHARES TR CORE S&P TTL STK 464287150 4,020 37,549 SH   SOLE   0 0 37,549
ISHARES TR CORE S&P US GWT 464287671 5,601 48,406 SH   SOLE   0 0 48,406
ISHARES TR CORE S&P US VLU 464287663 2,711 35,497 SH   SOLE   0 0 35,497
ISHARES TR CORE S&P500 ETF 464287200 17,486 36,663 SH   SOLE   0 0 36,663
ISHARES TR CORE TOTAL USD 46434V613 1,107 20,872 SH   SOLE   0 0 20,872
ISHARES TR CORE US AGGBD ET 464287226 811 7,104 SH   SOLE   0 0 7,104
ISHARES TR EAFE GRWTH ETF 464288885 1,479 13,393 SH   SOLE   0 0 13,393
ISHARES TR EAFE VALUE ETF 464288877 1,336 26,553 SH   SOLE   0 0 26,553
ISHARES TR ESG AWR MSCI USA 46435G425 3,071 28,482 SH   SOLE   0 0 28,482
ISHARES TR ESG AWR US AGRGT 46435U549 395 7,121 SH   SOLE   0 0 7,121
ISHARES TR EUROPE ETF 464287861 801 14,770 SH   SOLE   0 0 14,770
ISHARES TR EXPANDED TECH 464287515 518 1,301 SH   SOLE   0 0 1,301
ISHARES TR FALN ANGLS USD 46435G474 308 10,307 SH   SOLE   0 0 10,307
ISHARES TR FLTG RATE NT ETF 46429B655 689 13,573 SH   SOLE   0 0 13,573
ISHARES TR GLB INFRASTR ETF 464288372 334 6,953 SH   SOLE   0 0 6,953
ISHARES TR GLOB HLTHCRE ETF 464287325 355 3,934 SH   SOLE   0 0 3,934
ISHARES TR GLOBAL ENERG ETF 464287341 485 17,661 SH   SOLE   0 0 17,661
ISHARES TR GLOBAL FINLS ETF 464287333 329 4,089 SH   SOLE   0 0 4,089
ISHARES TR GLOBAL TECH ETF 464287291 3,384 52,511 SH   SOLE   0 0 52,511
ISHARES TR GRWT ALLOCAT ETF 464289867 851 14,876 SH   SOLE   0 0 14,876
ISHARES TR HDG MSCI EAFE 46434V803 330 9,319 SH   SOLE   0 0 9,319
ISHARES TR IBOXX HI YD ETF 464288513 204 2,355 SH   SOLE   0 0 2,355
ISHARES TR IBOXX INV CP ETF 464287242 1,069 8,061 SH   SOLE   0 0 8,061
ISHARES TR ISHARES BIOTECH 464287556 392 2,566 SH   SOLE   0 0 2,566
ISHARES TR ISHARES SEMICDTR 464287523 296 547 SH   SOLE   0 0 547
ISHARES TR ISHS 1-5YR INVS 464288646 324 5,996 SH   SOLE   0 0 5,996
ISHARES TR ISHS 5-10YR INVT 464288638 385 6,486 SH   SOLE   0 0 6,486
ISHARES TR JPMORGAN USD EMG 464288281 1,007 9,216 SH   SOLE   0 0 9,216
ISHARES TR MBS ETF 464288588 632 5,903 SH   SOLE   0 0 5,903
ISHARES TR MRGSTR MD CP ETF 464288208 726 10,208 SH   SOLE   0 0 10,208
ISHARES TR MRGSTR MD CP GRW 464288307 696 9,508 SH   SOLE   0 0 9,508
ISHARES TR MRGSTR MD CP VAL 464288406 218 3,201 SH   SOLE   0 0 3,201
ISHARES TR MRGSTR SM CP ETF 464288505 360 6,245 SH   SOLE   0 0 6,245
ISHARES TR MRGSTR SM CP GR 464288604 388 7,793 SH   SOLE   0 0 7,793
ISHARES TR MSCI EAFE ETF 464287465 515 6,532 SH   SOLE   0 0 6,532
ISHARES TR MSCI EAFE MIN VL 46429B689 278 3,612 SH   SOLE   0 0 3,612
ISHARES TR MSCI EMG MKT ETF 464287234 865 17,577 SH   SOLE   0 0 17,577
ISHARES TR MSCI KLD400 SOC 464288570 1,870 20,129 SH   SOLE   0 0 20,129
ISHARES TR MSCI USA ESG SLC 464288802 650 6,132 SH   SOLE   0 0 6,132
ISHARES TR MSCI USA MIN VOL 46429B697 4,740 58,601 SH   SOLE   0 0 58,601
ISHARES TR MSCI USA MMENTM 46432F396 4,137 22,737 SH   SOLE   0 0 22,737
ISHARES TR MSCI USA QLT FCT 46432F339 5,425 37,309 SH   SOLE   0 0 37,309
ISHARES TR MSCI USA VALUE 46432F388 943 8,599 SH   SOLE   0 0 8,599
ISHARES TR NATIONAL MUN ETF 464288414 594 5,115 SH   SOLE   0 0 5,115
ISHARES TR PFD AND INCM SEC 464288687 2,122 53,813 SH   SOLE   0 0 53,813
ISHARES TR RUS 1000 ETF 464287622 668 2,528 SH   SOLE   0 0 2,528
ISHARES TR RUS 1000 GRW ETF 464287614 2,868 9,382 SH   SOLE   0 0 9,382
ISHARES TR RUS 1000 VAL ETF 464287598 2,598 15,438 SH   SOLE   0 0 15,438
ISHARES TR RUS 2000 GRW ETF 464287648 360 1,224 SH   SOLE   0 0 1,224
ISHARES TR RUS MD CP GR ETF 464287481 1,781 15,443 SH   SOLE   0 0 15,443
ISHARES TR RUS MDCP VAL ETF 464287473 217 1,767 SH   SOLE   0 0 1,767
ISHARES TR RUS MID CAP ETF 464287499 560 6,754 SH   SOLE   0 0 6,754
ISHARES TR RUS TP200 GR ETF 464289438 1,933 11,139 SH   SOLE   0 0 11,139
ISHARES TR RUSSELL 2000 ETF 464287655 4,161 18,682 SH   SOLE   0 0 18,682
ISHARES TR S&P 500 GRWT ETF 464287309 22,316 266,679 SH   SOLE   0 0 266,679
ISHARES TR S&P 500 VAL ETF 464287408 7,280 46,474 SH   SOLE   0 0 46,474
ISHARES TR S&P MC 400GR ETF 464287606 235 2,763 SH   SOLE   0 0 2,763
ISHARES TR S&P SML 600 GWT 464287887 387 2,783 SH   SOLE   0 0 2,783
ISHARES TR SELECT DIVID ETF 464287168 3,055 24,915 SH   SOLE   0 0 24,915
ISHARES TR SHRT NAT MUN ETF 464288158 260 2,410 SH   SOLE   0 0 2,410
ISHARES TR TIPS BD ETF 464287176 1,586 12,289 SH   SOLE   0 0 12,289
ISHARES TR U.S. ENERGY ETF 464287796 286 9,478 SH   SOLE   0 0 9,478
ISHARES TR U.S. MED DVC ETF 464288810 466 7,088 SH   SOLE   0 0 7,088
ISHARES TR U.S. TECH ETF 464287721 460 4,003 SH   SOLE   0 0 4,003
ISHARES TR US AER DEF ETF 464288760 614 5,964 SH   SOLE   0 0 5,964
ISHARES TR US HOME CONS ETF 464288752 323 3,891 SH   SOLE   0 0 3,891
ISHARES TR US TREAS BD ETF 46429B267 1,108 41,598 SH   SOLE   0 0 41,598
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 270 5,423 SH   SOLE   0 0 5,423
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 226 7,181 SH   SOLE   0 0 7,181
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 919 18,224 SH   SOLE   0 0 18,224
JACOBS ENGR GROUP INC COM 469814107 1,027 7,353 SH   SOLE   0 0 7,353
JANUS DETROIT STR TR HENDERSON MTG 47103U852 355 6,752 SH   SOLE   0 0 6,752
JOHNSON & JOHNSON COM 478160104 3,910 22,824 SH   SOLE   0 0 22,824
JPMORGAN CHASE & CO COM 46625H100 4,937 31,158 SH   SOLE   0 0 31,158
KEYCORP COM 493267108 274 11,782 SH   SOLE   0 0 11,782
KIMBERLY-CLARK CORP COM 494368103 315 2,198 SH   SOLE   0 0 2,198
KKR & CO INC COM 48251W104 801 10,737 SH   SOLE   0 0 10,737
KROGER CO COM 501044101 344 7,604 SH   SOLE   0 0 7,604
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 875 19,838 SH   SOLE   0 0 19,838
LAUDER ESTEE COS INC CL A 518439104 290 780 SH   SOLE   0 0 780
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 255 6,386 SH   SOLE   0 0 6,386
LILLY ELI & CO COM 532457108 1,215 4,402 SH   SOLE   0 0 4,402
LINDE PLC SHS G5494J103 1,480 4,265 SH   SOLE   0 0 4,265
LISTED FD TR ROUNDHILL SPORTS 53656F789 214 8,541 SH   SOLE   0 0 8,541
LIVE NATION ENTERTAINMENT IN COM 538034109 286 2,384 SH   SOLE   0 0 2,384
LOCKHEED MARTIN CORP COM 539830109 812 2,282 SH   SOLE   0 0 2,282
LOWES COS INC COM 548661107 1,498 5,791 SH   SOLE   0 0 5,791
LPL FINL HLDGS INC COM 50212V100 241 1,504 SH   SOLE   0 0 1,504
LULULEMON ATHLETICA INC COM 550021109 367 934 SH   SOLE   0 0 934
LUMEN TECHNOLOGIES INC COM 550241103 191 15,382 SH   SOLE   0 0 15,382
MAGNA INTL INC COM 559222401 409 4,970 SH   SOLE   0 0 4,970
MARRIOTT INTL INC NEW CL A 571903202 393 2,360 SH   SOLE   0 0 2,360
MARSH & MCLENNAN COS INC COM 571748102 727 4,190 SH   SOLE   0 0 4,190
MARVELL TECHNOLOGY INC COM 573874104 913 10,457 SH   SOLE   0 0 10,457
MASTERCARD INCORPORATED CL A 57636Q104 3,564 9,899 SH   SOLE   0 0 9,899
MCDONALDS CORP COM 580135101 3,764 14,041 SH   SOLE   0 0 14,041
MCKESSON CORP COM 58155Q103 654 2,681 SH   SOLE   0 0 2,681
MEDTRONIC PLC SHS G5960L103 1,049 10,163 SH   SOLE   0 0 10,163
MERCK & CO INC COM 58933Y105 2,096 27,332 SH   SOLE   0 0 27,332
META PLATFORMS INC CL A 30303M102 7,599 22,607 SH   SOLE   0 0 22,607
MICRON TECHNOLOGY INC COM 595112103 323 3,460 SH   SOLE   0 0 3,460
MICROSOFT CORP COM 594918104 20,761 61,749 SH   SOLE   0 0 61,749
MODERNA INC COM 60770K107 306 1,196 SH   SOLE   0 0 1,196
MONDELEZ INTL INC CL A 609207105 426 6,396 SH   SOLE   0 0 6,396
MORGAN STANLEY COM NEW 617446448 835 8,497 SH   SOLE   0 0 8,497
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 783 SH   SOLE   0 0 783
NASDAQ INC COM 631103108 551 2,622 SH   SOLE   0 0 2,622
NETFLIX INC COM 64110L106 2,987 4,982 SH   SOLE   0 0 4,982
NEXTERA ENERGY INC COM 65339F101 1,748 18,652 SH   SOLE   0 0 18,652
NIKE INC CL B 654106103 2,298 13,768 SH   SOLE   0 0 13,768
NORTHROP GRUMMAN CORP COM 666807102 409 1,057 SH   SOLE   0 0 1,057
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 243 11,966 SH   SOLE   0 0 11,966
NUCOR CORP COM 670346105 493 4,328 SH   SOLE   0 0 4,328
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 211 5,464 SH   SOLE   0 0 5,464
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 454 11,014 SH   SOLE   0 0 11,014
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 234 15,049 SH   SOLE   0 0 15,049
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 302 16,260 SH   SOLE   0 0 16,260
NVIDIA CORPORATION COM 67066G104 9,206 31,301 SH   SOLE   0 0 31,301
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 211 8,518 SH   SOLE   0 0 8,518
OMEGA HEALTHCARE INVS INC COM 681936100 395 13,357 SH   SOLE   0 0 13,357
ORACLE CORP COM 68389X105 830 9,567 SH   SOLE   0 0 9,567
OREILLY AUTOMOTIVE INC COM 67103H107 2,883 4,080 SH   SOLE   0 0 4,080
OTIS WORLDWIDE CORP COM 68902V107 291 3,403 SH   SOLE   0 0 3,403
PACER FDS TR CFRA STVAL EQL 69374H691 464 11,581 SH   SOLE   0 0 11,581
PACER FDS TR TRENDP 100 ETF 69374H303 2,252 38,292 SH   SOLE   0 0 38,292
PACER FDS TR TRENDP US LAR CP 69374H105 1,407 33,830 SH   SOLE   0 0 33,830
PAYPAL HLDGS INC COM 70450Y103 2,365 12,525 SH   SOLE   0 0 12,525
PEPSICO INC COM 713448108 1,943 11,179 SH   SOLE   0 0 11,179
PFIZER INC COM 717081103 1,928 32,659 SH   SOLE   0 0 32,659
PHILIP MORRIS INTL INC COM 718172109 460 4,815 SH   SOLE   0 0 4,815
PHILLIPS 66 COM 718546104 280 3,855 SH   SOLE   0 0 3,855
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,359 52,469 SH   SOLE   0 0 52,469
PIMCO ETF TR ACTIVE BD ETF 72201R775 749 6,849 SH   SOLE   0 0 6,849
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 223 2,200 SH   SOLE   0 0 2,200
PIONEER HIGH INCOME FUND INC COM 72369H106 126 13,080 SH   SOLE   0 0 13,080
PNC FINL SVCS GROUP INC COM 693475105 472 2,355 SH   SOLE   0 0 2,355
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 221 3,067 SH   SOLE   0 0 3,067
PROCTER AND GAMBLE CO COM 742718109 2,930 17,920 SH   SOLE   0 0 17,920
PROGRESSIVE CORP COM 743315103 360 3,520 SH   SOLE   0 0 3,520
PROLOGIS INC. COM 74340W103 2,990 17,736 SH   SOLE   0 0 17,736
PROSHARES TR RUSS 2000 DIVD 74347B698 280 4,169 SH   SOLE   0 0 4,169
PROSHARES TR S&P 500 DV ARIST 74348A467 251 2,543 SH   SOLE   0 0 2,543
PRUDENTIAL FINL INC COM 744320102 377 3,508 SH   SOLE   0 0 3,508
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227 3,384 SH   SOLE   0 0 3,384
QUALCOMM INC COM 747525103 2,662 14,569 SH   SOLE   0 0 14,569
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,092 12,648 SH   SOLE   0 0 12,648
RBB FD INC MOTLEY FOOL SML 74933W874 408 11,123 SH   SOLE   0 0 11,123
REALTY INCOME CORP COM 756109104 365 5,065 SH   SOLE   0 0 5,065
RED ROBIN GOURMET BURGERS IN COM 75689M101 331 20,000 SH   SOLE   0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 511 23,298 SH   SOLE   0 0 23,298
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 269 4,569 SH   SOLE   0 0 4,569
ROBLOX CORP CL A 771049103 534 5,230 SH   SOLE   0 0 5,230
ROCKWELL AUTOMATION INC COM 773903109 2,429 6,955 SH   SOLE   0 0 6,955
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 7,643 SH   SOLE   0 0 7,643
S&P GLOBAL INC COM 78409V104 301 634 SH   SOLE   0 0 634
SALESFORCE COM INC COM 79466L302 1,743 6,834 SH   SOLE   0 0 6,834
SAP SE SPON ADR 803054204 223 1,584 SH   SOLE   0 0 1,584
SCHLUMBERGER LTD COM STK 806857108 228 7,680 SH   SOLE   0 0 7,680
SCHWAB CHARLES CORP COM 808513105 236 2,803 SH   SOLE   0 0 2,803
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 233 3,955 SH   SOLE   0 0 3,955
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 511 15,686 SH   SOLE   0 0 15,686
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 396 7,335 SH   SOLE   0 0 7,335
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,610 14,235 SH   SOLE   0 0 14,235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,644 20,357 SH   SOLE   0 0 20,357
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 336 2,061 SH   SOLE   0 0 2,061
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,390 29,777 SH   SOLE   0 0 29,777
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 339 4,223 SH   SOLE   0 0 4,223
SCHWAB STRATEGIC TR US REIT ETF 808524847 453 8,583 SH   SOLE   0 0 8,583
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 4,677 SH   SOLE   0 0 4,677
SCHWAB STRATEGIC TR US TIPS ETF 808524870 733 11,686 SH   SOLE   0 0 11,686
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,768 35,587 SH   SOLE   0 0 35,587
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,998 71,798 SH   SOLE   0 0 71,798
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,504 89,485 SH   SOLE   0 0 89,485
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,846 35,580 SH   SOLE   0 0 35,580
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,781 8,735 SH   SOLE   0 0 8,735
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,037 13,474 SH   SOLE   0 0 13,474
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,514 60,529 SH   SOLE   0 0 60,529
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,166 20,466 SH   SOLE   0 0 20,466
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,094 15,280 SH   SOLE   0 0 15,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,102 46,540 SH   SOLE   0 0 46,540
SERVICENOW INC COM 81762P102 1,443 2,239 SH   SOLE   0 0 2,239
SHERWIN WILLIAMS CO COM 824348106 870 2,470 SH   SOLE   0 0 2,470
SHOPIFY INC CL A 82509L107 467 337 SH   SOLE   0 0 337
SIREN ETF TR DIVCN LDRS ETF 829658301 301 4,986 SH   SOLE   0 0 4,986
SIRIUS XM HOLDINGS INC COM 82968B103 115 18,146 SH   SOLE   0 0 18,146
SKYWORKS SOLUTIONS INC COM 83088M102 405 2,608 SH   SOLE   0 0 2,608
SOUTHERN CO COM 842587107 589 8,611 SH   SOLE   0 0 8,611
SOUTHWEST AIRLS CO COM 844741108 415 9,698 SH   SOLE   0 0 9,698
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,345 9,204 SH   SOLE   0 0 9,204
SPDR GOLD TR GOLD SHS 78463V107 3,642 21,314 SH   SOLE   0 0 21,314
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 307 10,450 SH   SOLE   0 0 10,450
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 677 8,825 SH   SOLE   0 0 8,825
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 242 4,156 SH   SOLE   0 0 4,156
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,483 40,596 SH   SOLE   0 0 40,596
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,158 28,041 SH   SOLE   0 0 28,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,622 45,556 SH   SOLE   0 0 45,556
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 658 1,268 SH   SOLE   0 0 1,268
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 799 37,872 SH   SOLE   0 0 37,872
SPDR SER TR BLOOMBERG HIGH Y 78468R622 464 4,273 SH   SOLE   0 0 4,273
SPDR SER TR COMP SOFTWARE 78464A599 311 1,879 SH   SOLE   0 0 1,879
SPDR SER TR HLTH CARE SVCS 78464A573 1,476 13,887 SH   SOLE   0 0 13,887
SPDR SER TR NUVEEN BLMBRG MU 78468R721 271 5,269 SH   SOLE   0 0 5,269
SPDR SER TR PORTFLI MORTGAGE 78464A383 242 9,556 SH   SOLE   0 0 9,556
SPDR SER TR PORTFLI TIPS ETF 78464A656 921 29,278 SH   SOLE   0 0 29,278
SPDR SER TR PORTFOLI S&P1500 78464A805 2,612 44,653 SH   SOLE   0 0 44,653
SPDR SER TR PORTFOLIO AGRGTE 78464A649 467 15,787 SH   SOLE   0 0 15,787
SPDR SER TR PORTFOLIO INTRMD 78464A375 724 19,940 SH   SOLE   0 0 19,940
SPDR SER TR PORTFOLIO S&P400 78464A847 4,897 98,476 SH   SOLE   0 0 98,476
SPDR SER TR PORTFOLIO S&P500 78464A854 10,419 186,686 SH   SOLE   0 0 186,686
SPDR SER TR PORTFOLIO S&P600 78468R853 2,941 65,883 SH   SOLE   0 0 65,883
SPDR SER TR PORTFOLIO SHORT 78464A474 323 10,382 SH   SOLE   0 0 10,382
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,993 82,755 SH   SOLE   0 0 82,755
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,680 182,703 SH   SOLE   0 0 182,703
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,215 124,056 SH   SOLE   0 0 124,056
SPDR SER TR RUSSELL YIELD 78468R770 285 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 380 4,105 SH   SOLE   0 0 4,105
SPDR SER TR S&P 600 SMCP VAL 78464A300 331 3,908 SH   SOLE   0 0 3,908
SPDR SER TR S&P 600 SML CAP 78464A813 3,130 31,443 SH   SOLE   0 0 31,443
SPDR SER TR S&P DIVID ETF 78464A763 2,218 17,149 SH   SOLE   0 0 17,149
SPDR SER TR S&P HOMEBUILD 78464A888 245 2,836 SH   SOLE   0 0 2,836
SPDR SER TR S&P OILGAS EXP 78468R556 528 5,504 SH   SOLE   0 0 5,504
SPDR SER TR S&P RETAIL ETF 78464A714 454 5,008 SH   SOLE   0 0 5,008
SPDR SER TR S&P SEMICNDCTR 78464A862 246 1,017 SH   SOLE   0 0 1,017
SPDR SER TR S&P TRANSN ETF 78464A532 829 8,773 SH   SOLE   0 0 8,773
SPDR SER TR S&P1500MOMTILT 78468R705 2,899 14,310 SH   SOLE   0 0 14,310
SPDR SER TR SPDR S&P 500 ETF 78468R796 252 2,140 SH   SOLE   0 0 2,140
SPDR SER TR SPDR S&P1500VL 78464A128 224 1,440 SH   SOLE   0 0 1,440
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 640 14,137 SH   SOLE   0 0 14,137
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 722 15,313 SH   SOLE   0 0 15,313
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 233 4,754 SH   SOLE   0 0 4,754
STAG INDL INC COM 85254J102 583 12,178 SH   SOLE   0 0 12,178
STARBUCKS CORP COM 855244109 1,888 16,120 SH   SOLE   0 0 16,120
STRATEGY SHS DAY HAGAN NED 86280R803 250 6,720 SH   SOLE   0 0 6,720
STRATEGY SHS NS 7HANDL IDX 86280R506 865 33,379 SH   SOLE   0 0 33,379
STRYKER CORPORATION COM 863667101 1,286 4,824 SH   SOLE   0 0 4,824
SUPERIOR INDS INTL INC COM 868168105 126 28,220 SH   SOLE   0 0 28,220
SVB FINANCIAL GROUP COM 78486Q101 461 681 SH   SOLE   0 0 681
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3,089 SH   SOLE   0 0 3,089
TARGET CORP COM 87612E106 1,106 4,760 SH   SOLE   0 0 4,760
TE CONNECTIVITY LTD SHS H84989104 525 3,247 SH   SOLE   0 0 3,247
TESLA INC COM 88160R101 10,037 9,500 SH   SOLE   0 0 9,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 400 49,984 SH   SOLE   0 0 49,984
TEXAS INSTRS INC COM 882508104 616 3,250 SH   SOLE   0 0 3,250
THE TRADE DESK INC COM CL A 88339J105 278 3,013 SH   SOLE   0 0 3,013
THERMO FISHER SCIENTIFIC INC COM 883556102 1,622 2,442 SH   SOLE   0 0 2,442
TJX COS INC NEW COM 872540109 1,465 19,249 SH   SOLE   0 0 19,249
TORONTO DOMINION BK ONT COM NEW 891160509 242 3,168 SH   SOLE   0 0 3,168
TOTALENERGIES SE SPONSORED ADS 89151E109 218 4,549 SH   SOLE   0 0 4,549
TRUIST FINL CORP COM 89832Q109 458 7,859 SH   SOLE   0 0 7,859
TWILIO INC CL A 90138F102 570 2,158 SH   SOLE   0 0 2,158
TWITTER INC COM 90184L102 513 11,952 SH   SOLE   0 0 11,952
UNILEVER PLC SPON ADR NEW 904767704 271 5,096 SH   SOLE   0 0 5,096
UNION PAC CORP COM 907818108 677 2,660 SH   SOLE   0 0 2,660
UNITED PARCEL SERVICE INC CL B 911312106 696 3,219 SH   SOLE   0 0 3,219
UNITEDHEALTH GROUP INC COM 91324P102 3,086 6,113 SH   SOLE   0 0 6,113
UPSTART HLDGS INC COM 91680M107 244 1,616 SH   SOLE   0 0 1,616
US BANCORP DEL COM NEW 902973304 916 16,291 SH   SOLE   0 0 16,291
V F CORP COM 918204108 381 5,175 SH   SOLE   0 0 5,175
VAIL RESORTS INC COM 91879Q109 242 740 SH   SOLE   0 0 740
VALERO ENERGY CORP COM 91913Y100 628 8,352 SH   SOLE   0 0 8,352
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 376 11,453 SH   SOLE   0 0 11,453
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,628 21,368 SH   SOLE   0 0 21,368
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 661 2,136 SH   SOLE   0 0 2,136
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 270 1,603 SH   SOLE   0 0 1,603
VANGUARD BD INDEX FDS INTERMED TERM 921937819 247 2,798 SH   SOLE   0 0 2,798
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 216 2,070 SH   SOLE   0 0 2,070
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,483 18,342 SH   SOLE   0 0 18,342
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,994 58,980 SH   SOLE   0 0 58,980
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 754 13,661 SH   SOLE   0 0 13,661
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 2,068 SH   SOLE   0 0 2,068
VANGUARD INDEX FDS GROWTH ETF 922908736 4,240 13,210 SH   SOLE   0 0 13,210
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,155 4,543 SH   SOLE   0 0 4,543
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375 2,487 SH   SOLE   0 0 2,487
VANGUARD INDEX FDS MID CAP ETF 922908629 672 2,623 SH   SOLE   0 0 2,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 898 7,727 SH   SOLE   0 0 7,727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,442 5,598 SH   SOLE   0 0 5,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611 576 3,224 SH   SOLE   0 0 3,224
VANGUARD INDEX FDS SMALL CP ETF 922908751 974 4,318 SH   SOLE   0 0 4,318
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,035 7,230 SH   SOLE   0 0 7,230
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,072 45,903 SH   SOLE   0 0 45,903
VANGUARD INDEX FDS VALUE ETF 922908744 1,600 10,883 SH   SOLE   0 0 10,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 439 7,144 SH   SOLE   0 0 7,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517 10,484 SH   SOLE   0 0 10,484
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 275 2,052 SH   SOLE   0 0 2,052
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 563 10,960 SH   SOLE   0 0 10,960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 214 3,910 SH   SOLE   0 0 3,910
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,109 33,535 SH   SOLE   0 0 33,535
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 363 3,477 SH   SOLE   0 0 3,477
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 692 13,146 SH   SOLE   0 0 13,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 941 11,591 SH   SOLE   0 0 11,591
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 236 2,984 SH   SOLE   0 0 2,984
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,623 90,904 SH   SOLE   0 0 90,904
VANGUARD STAR FDS VG TL INTL STK F 921909768 550 8,658 SH   SOLE   0 0 8,658
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,016 39,547 SH   SOLE   0 0 39,547
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,706 24,139 SH   SOLE   0 0 24,139
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 527 4,925 SH   SOLE   0 0 4,925
VANGUARD WORLD FD MEGA GRWTH IND 921910816 412 1,578 SH   SOLE   0 0 1,578
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 669 1,961 SH   SOLE   0 0 1,961
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 465 2,330 SH   SOLE   0 0 2,330
VANGUARD WORLD FDS ENERGY ETF 92204A306 200 2,561 SH   SOLE   0 0 2,561
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,079 11,213 SH   SOLE   0 0 11,213
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 473 1,769 SH   SOLE   0 0 1,769
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 640 3,165 SH   SOLE   0 0 3,165
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,665 23,296 SH   SOLE   0 0 23,296
VANGUARD WORLD FDS UTILITIES ETF 92204A876 268 1,715 SH   SOLE   0 0 1,715
VERIZON COMMUNICATIONS INC COM 92343V104 3,622 69,787 SH   SOLE   0 0 69,787
VICI PPTYS INC COM 925652109 536 17,965 SH   SOLE   0 0 17,965
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 312 4,013 SH   SOLE   0 0 4,013
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 490 7,997 SH   SOLE   0 0 7,997
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 402 8,472 SH   SOLE   0 0 8,472
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 334 4,711 SH   SOLE   0 0 4,711
VIEWRAY INC COM 92672L107 141 25,568 SH   SOLE   0 0 25,568
VISA INC COM CL A 92826C839 5,703 26,274 SH   SOLE   0 0 26,274
VMWARE INC CL A COM 928563402 732 6,211 SH   SOLE   0 0 6,211
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 161 10,805 SH   SOLE   0 0 10,805
WABTEC COM 929740108 674 7,313 SH   SOLE   0 0 7,313
WALGREENS BOOTS ALLIANCE INC COM 931427108 426 8,160 SH   SOLE   0 0 8,160
WALMART INC COM 931142103 1,690 11,733 SH   SOLE   0 0 11,733
WASTE MGMT INC DEL COM 94106L109 1,089 6,509 SH   SOLE   0 0 6,509
WELLS FARGO CO NEW COM 949746101 813 17,031 SH   SOLE   0 0 17,031
WEST PHARMACEUTICAL SVSC INC COM 955306105 813 1,739 SH   SOLE   0 0 1,739
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,003 27,155 SH   SOLE   0 0 27,155
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,283 28,930 SH   SOLE   0 0 28,930
WISDOMTREE TR US MIDCAP DIVID 97717W505 442 9,967 SH   SOLE   0 0 9,967
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,183 18,040 SH   SOLE   0 0 18,040
WISDOMTREE TR YIELD ENHANCD US 97717X511 301 5,834 SH   SOLE   0 0 5,834
XCEL ENERGY INC COM 98389B100 803 11,863 SH   SOLE   0 0 11,863
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 520 872 SH   SOLE   0 0 872
ZIMMER BIOMET HOLDINGS INC COM 98956P102 205 1,607 SH   SOLE   0 0 1,607
ZOETIS INC CL A 98978V103 2,417 9,907 SH   SOLE   0 0 9,907
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 206 1,098 SH   SOLE   0 0 1,098