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 2,269 12,772 SH   SOLE   0 0 12,772
ABBOTT LABS COM 002824100 2,443 17,355 SH   SOLE   0 0 17,355
ABBVIE INC COM 00287Y109 3,353 24,767 SH   SOLE   0 0 24,767
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 434 113,509 SH   SOLE   0 0 113,509
ABSOLUTE SOFTWARE CORP COM 00386B109 702 74,654 SH   SOLE   0 0 74,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,623 6,327 SH   SOLE   0 0 6,327
ACTIVISION BLIZZARD INC COM 00507V109 432 6,500 SH   SOLE   0 0 6,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,948 5,198 SH   SOLE   0 0 5,198
ADVANCED MICRO DEVICES INC COM 007903107 3,198 22,222 SH   SOLE   0 0 22,222
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,215 47,485 SH   SOLE   0 0 47,485
AFFIRM HLDGS INC COM CL A 00827B106 883 8,778 SH   SOLE   0 0 8,778
AIR PRODS & CHEMS INC COM 009158106 1,171 3,849 SH   SOLE   0 0 3,849
AIRBNB INC COM CL A 009066101 421 2,528 SH   SOLE   0 0 2,528
ALBEMARLE CORP COM 012653101 3,122 13,354 SH   SOLE   0 0 13,354
ALCON AG ORD SHS H01301128 610 6,992 SH   SOLE   0 0 6,992
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608 5,118 SH   SOLE   0 0 5,118
ALLSTATE CORP COM 020002101 514 4,367 SH   SOLE   0 0 4,367
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 708 14,105 SH   SOLE   0 0 14,105
ALPHABET INC CAP STK CL A 02079K305 10,119 3,493 SH   SOLE   0 0 3,493
ALPHABET INC CAP STK CL C 02079K107 5,388 1,862 SH   SOLE   0 0 1,862
ALPS ETF TR ALERIAN MLP 00162Q452 239 7,314 SH   SOLE   0 0 7,314
ALTRIA GROUP INC COM 02209S103 2,425 51,177 SH   SOLE   0 0 51,177
AMALGAMATED FINANCIAL CORP COM 022671101 337 20,125 SH   SOLE   0 0 20,125
AMAZON COM INC COM 023135106 19,740 5,920 SH   SOLE   0 0 5,920
AMERICAN AIRLS GROUP INC COM 02376R102 488 27,161 SH   SOLE   0 0 27,161
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,860 76,754 SH   SOLE   0 0 76,754
AMERICAN ELEC PWR CO INC COM 025537101 282 3,173 SH   SOLE   0 0 3,173
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 359 6,829 SH   SOLE   0 0 6,829
AMERICAN EXPRESS CO COM 025816109 425 2,596 SH   SOLE   0 0 2,596
AMERICAN HOMES 4 RENT CL A 02665T306 674 15,458 SH   SOLE   0 0 15,458
AMERICAN TOWER CORP NEW COM 03027X100 1,911 6,532 SH   SOLE   0 0 6,532
AMERICAN WTR WKS CO INC NEW COM 030420103 787 4,169 SH   SOLE   0 0 4,169
AMGEN INC COM 031162100 2,092 9,298 SH   SOLE   0 0 9,298
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 806 20,057 SH   SOLE   0 0 20,057
ANALOG DEVICES INC COM 032654105 959 5,458 SH   SOLE   0 0 5,458
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 667 11,011 SH   SOLE   0 0 11,011
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,261 161,316 SH   SOLE   0 0 161,316
ANSYS INC COM 03662Q105 492 1,227 SH   SOLE   0 0 1,227
ANTHEM INC COM 036752103 675 1,457 SH   SOLE   0 0 1,457
AON PLC SHS CL A G0403H108 613 2,040 SH   SOLE   0 0 2,040
APPLE INC COM 037833100 56,807 319,915 SH   SOLE   0 0 319,915
APPLIED MATLS INC COM 038222105 752 4,778 SH   SOLE   0 0 4,778
ARCHER DANIELS MIDLAND CO COM 039483102 517 7,655 SH   SOLE   0 0 7,655
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 299 3,880 SH   SOLE   0 0 3,880
ARK ETF TR FINTECH INNOVA 00214Q708 1,285 31,452 SH   SOLE   0 0 31,452
ARK ETF TR GENOMIC REV ETF 00214Q302 898 14,657 SH   SOLE   0 0 14,657
ARK ETF TR INNOVATION ETF 00214Q104 5,187 54,834 SH   SOLE   0 0 54,834
ARK ETF TR NEXT GNRTN INTER 00214Q401 702 5,919 SH   SOLE   0 0 5,919
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,081 9,312 SH   SOLE   0 0 9,312
ASML HOLDING N V N Y REGISTRY SHS N07059210 327 410 SH   SOLE   0 0 410
ASTRAZENECA PLC SPONSORED ADR 046353108 207 3,554 SH   SOLE   0 0 3,554
AT&T INC COM 00206R102 2,186 88,872 SH   SOLE   0 0 88,872
ATI PHYSICAL THERAPY INC COM CL A 00216W109 102 30,000 SH   SOLE   0 0 30,000
ATN INTL INC COM 00215F107 449 11,245 SH   SOLE   0 0 11,245
AUTOMATIC DATA PROCESSING IN COM 053015103 1,494 6,058 SH   SOLE   0 0 6,058
AXON ENTERPRISE INC COM 05464C101 276 1,756 SH   SOLE   0 0 1,756
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 226 12,209 SH   SOLE   0 0 12,209
BCE INC COM NEW 05534B760 207 3,971 SH   SOLE   0 0 3,971
BECTON DICKINSON & CO COM 075887109 491 1,953 SH   SOLE   0 0 1,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,422 31,512 SH   SOLE   0 0 31,512
BK OF AMERICA CORP COM 060505104 5,069 113,938 SH   SOLE   0 0 113,938
BLACKROCK CORE BD TR SHS BEN INT 09249E101 766 46,391 SH   SOLE   0 0 46,391
BLACKROCK INC COM 09247X101 4,463 4,875 SH   SOLE   0 0 4,875
BLACKROCK INCOME TR INC COM 09247F100 161 28,501 SH   SOLE   0 0 28,501
BLACKROCK MUNIYIELD QUALITY COM 09254E103 334 22,530 SH   SOLE   0 0 22,530
BLACKSTONE INC COM 09260D107 1,602 12,383 SH   SOLE   0 0 12,383
BLOCK INC CL A 852234103 2,219 13,739 SH   SOLE   0 0 13,739
BNY MELLON STRATEGIC MUN BD COM 09662E109 104 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 2,947 14,636 SH   SOLE   0 0 14,636
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 29 10,000 SH   SOLE   0 0 10,000
BOSTON BEER INC CL A 100557107 319 631 SH   SOLE   0 0 631
BP PLC SPONSORED ADR 055622104 458 17,210 SH   SOLE   0 0 17,210
BRISTOL-MYERS SQUIBB CO COM 110122108 1,112 17,843 SH   SOLE   0 0 17,843
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 5,759 SH   SOLE   0 0 5,759
BRIXMOR PPTY GROUP INC COM 11120U105 217 8,558 SH   SOLE   0 0 8,558
BROADCOM INC COM 11135F101 3,502 5,262 SH   SOLE   0 0 5,262
BUTTERFLY NETWORK INC COM CL A 124155102 616 92,060 SH   SOLE   0 0 92,060
CADENCE DESIGN SYSTEM INC COM 127387108 1,106 5,934 SH   SOLE   0 0 5,934
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 214 11,068 SH   SOLE   0 0 11,068
CAMBRIA ETF TR TAIL RISK 132061862 5,510 308,499 SH   SOLE   0 0 308,499
CANOPY GROWTH CORP COM 138035100 284 32,477 SH   SOLE   0 0 32,477
CAPITAL ONE FINL CORP COM 14040H105 733 5,055 SH   SOLE   0 0 5,055
CARNIVAL CORP COMMON STOCK 143658300 272 13,523 SH   SOLE   0 0 13,523
CARPARTS COM INC COM 14427M107 165 14,750 SH   SOLE   0 0 14,750
CARRIER GLOBAL CORPORATION COM 14448C104 269 4,964 SH   SOLE   0 0 4,964
CATERPILLAR INC COM 149123101 874 4,227 SH   SOLE   0 0 4,227
CBRE GBL REAL ESTATE INC FD COM 12504G100 676 69,049 SH   SOLE   0 0 69,049
CEMEX SAB DE CV SPON ADR NEW 151290889 96 14,086 SH   SOLE   0 0 14,086
CHARLES RIV LABS INTL INC COM 159864107 219 581 SH   SOLE   0 0 581
CHECK CAP LTD SHS M2361E203 7 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 6,237 53,146 SH   SOLE   0 0 53,146
CHILDRENS PL INC NEW COM 168905107 337 4,244 SH   SOLE   0 0 4,244
CHIPOTLE MEXICAN GRILL INC COM 169656105 549 314 SH   SOLE   0 0 314
CHUBB LIMITED COM H1467J104 1,088 5,627 SH   SOLE   0 0 5,627
CIGNA CORP NEW COM 125523100 535 2,329 SH   SOLE   0 0 2,329
CINCINNATI FINL CORP COM 172062101 204 1,789 SH   SOLE   0 0 1,789
CINTAS CORP COM 172908105 392 884 SH   SOLE   0 0 884
CISCO SYS INC COM 17275R102 3,827 60,386 SH   SOLE   0 0 60,386
CITIGROUP INC COM NEW 172967424 308 5,097 SH   SOLE   0 0 5,097
CLOROX CO DEL COM 189054109 258 1,482 SH   SOLE   0 0 1,482
CLOUDFLARE INC CL A COM 18915M107 565 4,296 SH   SOLE   0 0 4,296
CME GROUP INC COM 12572Q105 482 2,112 SH   SOLE   0 0 2,112
COCA COLA CO COM 191216100 3,826 64,614 SH   SOLE   0 0 64,614
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 520 5,858 SH   SOLE   0 0 5,858
COINBASE GLOBAL INC COM CL A 19260Q107 1,506 5,969 SH   SOLE   0 0 5,969
COLFAX CORP COM 194014106 299 6,509 SH   SOLE   0 0 6,509
COMCAST CORP NEW CL A 20030N101 3,001 59,620 SH   SOLE   0 0 59,620
COMERICA INC COM 200340107 333 3,832 SH   SOLE   0 0 3,832
CONOCOPHILLIPS COM 20825C104 1,149 15,919 SH   SOLE   0 0 15,919
CONSOLIDATED EDISON INC COM 209115104 787 9,228 SH   SOLE   0 0 9,228
CONSTELLATION BRANDS INC CL A 21036P108 3,709 14,780 SH   SOLE   0 0 14,780
CORNERSTONE STRATEGIC VALUE COM 21924B302 437 30,556 SH   SOLE   0 0 30,556
CORNING INC COM 219350105 599 16,097 SH   SOLE   0 0 16,097
COSTCO WHSL CORP NEW COM 22160K105 7,310 12,877 SH   SOLE   0 0 12,877
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 569 67,250 SH   SOLE   0 0 67,250
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 225 44,250 SH   SOLE   0 0 44,250
CREDIT SUISSE ASSET MGMT INC COM 224916106 111 32,306 SH   SOLE   0 0 32,306
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 300 3,957 SH   SOLE   0 0 3,957
CROWDSTRIKE HLDGS INC CL A 22788C105 4,311 21,053 SH   SOLE   0 0 21,053
CROWN CASTLE INTL CORP NEW COM 22822V101 2,340 11,211 SH   SOLE   0 0 11,211
CSX CORP COM 126408103 298 7,926 SH   SOLE   0 0 7,926
CUMMINS INC COM 231021106 267 1,226 SH   SOLE   0 0 1,226
CVS HEALTH CORP COM 126650100 4,483 43,460 SH   SOLE   0 0 43,460
D R HORTON INC COM 23331A109 317 2,921 SH   SOLE   0 0 2,921
DANAHER CORPORATION COM 235851102 1,286 3,908 SH   SOLE   0 0 3,908
DARDEN RESTAURANTS INC COM 237194105 413 2,739 SH   SOLE   0 0 2,739
DAVITA INC COM 23918K108 248 2,180 SH   SOLE   0 0 2,180
DBX ETF TR XTRACK MSCI ALL 233051820 21,359 634,184 SH   SOLE   0 0 634,184
DBX ETF TR XTRACK MSCI EAFE 233051200 2,552 64,976 SH   SOLE   0 0 64,976
DBX ETF TR XTRACK USD HIGH 233051432 758 19,022 SH   SOLE   0 0 19,022
DEERE & CO COM 244199105 638 1,862 SH   SOLE   0 0 1,862
DELTA AIR LINES INC DEL COM NEW 247361702 225 5,745 SH   SOLE   0 0 5,745
DEVON ENERGY CORP NEW COM 25179M103 474 10,767 SH   SOLE   0 0 10,767
DIAGEO PLC SPON ADR NEW 25243Q205 283 1,284 SH   SOLE   0 0 1,284
DIGITAL RLTY TR INC COM 253868103 513 2,902 SH   SOLE   0 0 2,902
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 537 16,355 SH   SOLE   0 0 16,355
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,042 31,569 SH   SOLE   0 0 31,569
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,997 276,027 SH   SOLE   0 0 276,027
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,861 94,030 SH   SOLE   0 0 94,030
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,662 44,368 SH   SOLE   0 0 44,368
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 215 4,522 SH   SOLE   0 0 4,522
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,828 70,026 SH   SOLE   0 0 70,026
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 499 9,885 SH   SOLE   0 0 9,885
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 372 4,363 SH   SOLE   0 0 4,363
DIREXION SHS ETF TR WORK FROM HOME 25460G773 213 2,876 SH   SOLE   0 0 2,876
DISNEY WALT CO COM 254687106 6,567 42,400 SH   SOLE   0 0 42,400
DOCUSIGN INC COM 256163106 533 3,501 SH   SOLE   0 0 3,501
DOLLAR GEN CORP NEW COM 256677105 1,143 4,846 SH   SOLE   0 0 4,846
DOLLAR TREE INC COM 256746108 1,080 7,688 SH   SOLE   0 0 7,688
DOMINION ENERGY INC COM 25746U109 362 4,610 SH   SOLE   0 0 4,610
DOVER CORP COM 260003108 316 1,740 SH   SOLE   0 0 1,740
DOW INC COM 260557103 597 10,522 SH   SOLE   0 0 10,522
DRAFTKINGS INC COM CL A 26142R104 1,281 46,630 SH   SOLE   0 0 46,630
DUKE ENERGY CORP NEW COM NEW 26441C204 1,581 15,067 SH   SOLE   0 0 15,067
DUPONT DE NEMOURS INC COM 26614N102 430 5,319 SH   SOLE   0 0 5,319
DXC TECHNOLOGY CO COM 23355L106 477 14,832 SH   SOLE   0 0 14,832
EAGLE MATLS INC COM 26969P108 1,685 10,125 SH   SOLE   0 0 10,125
EATON CORP PLC SHS G29183103 1,611 9,324 SH   SOLE   0 0 9,324
EATON VANCE MUN BD FD COM 27827X101 453 33,363 SH   SOLE   0 0 33,363
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 10,349 SH   SOLE   0 0 10,349
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 207 12,375 SH   SOLE   0 0 12,375
ECOLAB INC COM 278865100 431 1,838 SH   SOLE   0 0 1,838
EDWARDS LIFESCIENCES CORP COM 28176E108 612 4,723 SH   SOLE   0 0 4,723
EMERSON ELEC CO COM 291011104 1,528 16,439 SH   SOLE   0 0 16,439
ENBRIDGE INC COM 29250N105 1,162 29,724 SH   SOLE   0 0 29,724
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 228 27,682 SH   SOLE   0 0 27,682
ENPHASE ENERGY INC COM 29355A107 784 4,287 SH   SOLE   0 0 4,287
ENTERPRISE PRODS PARTNERS L COM 293792107 1,428 65,038 SH   SOLE   0 0 65,038
EQUINIX INC COM 29444U700 821 971 SH   SOLE   0 0 971
ETF SER SOLUTIONS NETLEASE CORP 26922A248 5,727 180,299 SH   SOLE   0 0 180,299
ETF SER SOLUTIONS US GLB JETS 26922A842 1,156 54,818 SH   SOLE   0 0 54,818
ETSY INC COM 29786A106 511 2,333 SH   SOLE   0 0 2,333
EVERCORE INC CLASS A 29977A105 287 2,115 SH   SOLE   0 0 2,115
EVERGY INC COM 30034W106 739 10,767 SH   SOLE   0 0 10,767
EVERSOURCE ENERGY COM 30040W108 2,797 30,748 SH   SOLE   0 0 30,748
EXPEDIA GROUP INC COM NEW 30212P303 733 4,054 SH   SOLE   0 0 4,054
EXXON MOBIL CORP COM 30231G102 2,546 41,605 SH   SOLE   0 0 41,605
FEDEX CORP COM 31428X106 3,418 13,216 SH   SOLE   0 0 13,216
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,052 38,703 SH   SOLE   0 0 38,703
FIDELITY NATL INFORMATION SV COM 31620M106 243 2,227 SH   SOLE   0 0 2,227
FIRST MIDWEST BANCORP DEL COM 320867104 524 25,600 SH   SOLE   0 0 25,600
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 246 25,620 SH   SOLE   0 0 25,620
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 249 7,982 SH   SOLE   0 0 7,982
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 379 7,257 SH   SOLE   0 0 7,257
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 245 4,304 SH   SOLE   0 0 4,304
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 265 4,728 SH   SOLE   0 0 4,728
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 254 12,494 SH   SOLE   0 0 12,494
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 228 11,303 SH   SOLE   0 0 11,303
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 735 28,189 SH   SOLE   0 0 28,189
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 341 3,265 SH   SOLE   0 0 3,265
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,014 17,596 SH   SOLE   0 0 17,596
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 474 8,982 SH   SOLE   0 0 8,982
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,885 25,406 SH   SOLE   0 0 25,406
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,416 64,055 SH   SOLE   0 0 64,055
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 587 2,596 SH   SOLE   0 0 2,596
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 586 12,241 SH   SOLE   0 0 12,241
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 368 7,369 SH   SOLE   0 0 7,369
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,467 88,383 SH   SOLE   0 0 88,383
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 280 4,120 SH   SOLE   0 0 4,120
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,818 44,836 SH   SOLE   0 0 44,836
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,034 29,916 SH   SOLE   0 0 29,916
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 347 6,707 SH   SOLE   0 0 6,707
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 493 10,278 SH   SOLE   0 0 10,278
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 724 30,122 SH   SOLE   0 0 30,122
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,674 31,456 SH   SOLE   0 0 31,456
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,953 231,256 SH   SOLE   0 0 231,256
FLEXSHARES TR MORNSTAR UPSTR 33939L407 754 19,096 SH   SOLE   0 0 19,096
FORD MTR CO DEL COM 345370860 1,144 55,090 SH   SOLE   0 0 55,090
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 701 14,490 SH   SOLE   0 0 14,490
FREEPORT-MCMORAN INC CL B 35671D857 1,312 31,430 SH   SOLE   0 0 31,430
GALECTIN THERAPEUTICS INC COM NEW 363225202 21 10,000 SH   SOLE   0 0 10,000
GENERAC HLDGS INC COM 368736104 318 904 SH   SOLE   0 0 904
GENERAL DYNAMICS CORP COM 369550108 1,903 9,129 SH   SOLE   0 0 9,129
GENERAL ELECTRIC CO COM NEW 369604301 639 6,769 SH   SOLE   0 0 6,769
GENERAL MLS INC COM 370334104 224 3,321 SH   SOLE   0 0 3,321
GENERAL MTRS CO COM 37045V100 243 4,145 SH   SOLE   0 0 4,145
GENUINE PARTS CO COM 372460105 780 5,564 SH   SOLE   0 0 5,564
GILEAD SCIENCES INC COM 375558103 921 12,679 SH   SOLE   0 0 12,679
GLACIER BANCORP INC NEW COM 37637Q105 3,659 64,534 SH   SOLE   0 0 64,534
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 7,138 SH   SOLE   0 0 7,138
GLOBAL WTR RES INC COM 379463102 272 15,900 SH   SOLE   0 0 15,900
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 258 9,744 SH   SOLE   0 0 9,744
GLOBAL X FDS E COMMERCE ETF 37954Y467 354 12,880 SH   SOLE   0 0 12,880
GLOBAL X FDS INTERNET OF THNG 37954Y780 700 17,882 SH   SOLE   0 0 17,882
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 412 4,885 SH   SOLE   0 0 4,885
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 304 7,147 SH   SOLE   0 0 7,147
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 398 11,080 SH   SOLE   0 0 11,080
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 176 10,666 SH   SOLE   0 0 10,666
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,362 47,303 SH   SOLE   0 0 47,303
GOLDMAN SACHS BDC INC SHS 38147U107 352 18,396 SH   SOLE   0 0 18,396
GOLDMAN SACHS GROUP INC COM 38141G104 1,147 2,999 SH   SOLE   0 0 2,999
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 765 41,762 SH   SOLE   0 0 41,762
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 750 31,595 SH   SOLE   0 0 31,595
HALLIBURTON CO COM 406216101 376 16,442 SH   SOLE   0 0 16,442
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 741 18,655 SH   SOLE   0 0 18,655
HCA HEALTHCARE INC COM 40412C101 876 3,411 SH   SOLE   0 0 3,411
HECLA MNG CO COM 422704106 229 43,824 SH   SOLE   0 0 43,824
HILL INTL INC COM 431466101 343 175,718 SH   SOLE   0 0 175,718
HOME DEPOT INC COM 437076102 10,049 24,214 SH   SOLE   0 0 24,214
HONEYWELL INTL INC COM 438516106 3,261 15,640 SH   SOLE   0 0 15,640
ICON PLC SHS G4705A100 203 654 SH   SOLE   0 0 654
IDEXX LABS INC COM 45168D104 585 888 SH   SOLE   0 0 888
IHS MARKIT LTD SHS G47567105 322 2,420 SH   SOLE   0 0 2,420
INNOVATIVE INDL PPTYS INC COM 45781V101 1,010 3,841 SH   SOLE   0 0 3,841
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 298 10,140 SH   SOLE   0 0 10,140
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 208 7,105 SH   SOLE   0 0 7,105
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 393 12,210 SH   SOLE   0 0 12,210
INTEL CORP COM 458140100 1,625 31,545 SH   SOLE   0 0 31,545
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335 2,448 SH   SOLE   0 0 2,448
INTERNATIONAL BUSINESS MACHS COM 459200101 1,783 13,340 SH   SOLE   0 0 13,340
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 997 6,616 SH   SOLE   0 0 6,616
INTUIT COM 461202103 2,560 3,980 SH   SOLE   0 0 3,980
INTUITIVE SURGICAL INC COM NEW 46120E602 421 1,172 SH   SOLE   0 0 1,172
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 832 6,924 SH   SOLE   0 0 6,924
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5,459 143,405 SH   SOLE   0 0 143,405
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,089 37,073 SH   SOLE   0 0 37,073
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,932 38,407 SH   SOLE   0 0 38,407
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 283 3,469 SH   SOLE   0 0 3,469
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 246 9,551 SH   SOLE   0 0 9,551
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 213 2,371 SH   SOLE   0 0 2,371
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 682 25,886 SH   SOLE   0 0 25,886
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 918 47,270 SH   SOLE   0 0 47,270
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 205 5,563 SH   SOLE   0 0 5,563
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,526 56,292 SH   SOLE   0 0 56,292
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 423 28,221 SH   SOLE   0 0 28,221
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 650 16,550 SH   SOLE   0 0 16,550
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1,482 30,789 SH   SOLE   0 0 30,789
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 220 3,410 SH   SOLE   0 0 3,410
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 223 6,997 SH   SOLE   0 0 6,997
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 263 2,775 SH   SOLE   0 0 2,775
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 477 8,160 SH   SOLE   0 0 8,160
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 280 1,560 SH   SOLE   0 0 1,560
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 200 3,847 SH   SOLE   0 0 3,847
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 439 9,698 SH   SOLE   0 0 9,698
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 775 11,298 SH   SOLE   0 0 11,298
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 319 14,439 SH   SOLE   0 0 14,439
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 973 29,509 SH   SOLE   0 0 29,509
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 394 9,726 SH   SOLE   0 0 9,726
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 253 8,358 SH   SOLE   0 0 8,358
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 249 6,293 SH   SOLE   0 0 6,293
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,472 68,484 SH   SOLE   0 0 68,484
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,955 46,439 SH   SOLE   0 0 46,439
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,317 30,661 SH   SOLE   0 0 30,661
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 365 4,015 SH   SOLE   0 0 4,015
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 370 6,875 SH   SOLE   0 0 6,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 915 2,854 SH   SOLE   0 0 2,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,289 3,977 SH   SOLE   0 0 3,977
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,818 60,326 SH   SOLE   0 0 60,326
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 432 2,050 SH   SOLE   0 0 2,050
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 759 14,258 SH   SOLE   0 0 14,258
INVESCO QQQ TR UNIT SER 1 46090E103 24,285 61,040 SH   SOLE   0 0 61,040
INVESCO SR INCOME TR COM 46131H107 1,065 245,948 SH   SOLE   0 0 245,948
IQVIA HLDGS INC COM 46266C105 422 1,495 SH   SOLE   0 0 1,495
ISHARES GOLD TR ISHARES NEW 464285204 1,061 30,487 SH   SOLE   0 0 30,487
ISHARES INC CORE MSCI EMKT 46434G103 6,329 105,733 SH   SOLE   0 0 105,733
ISHARES INC ESG AWR MSCI EM 46434G863 2,467 62,065 SH   SOLE   0 0 62,065
ISHARES INC JP MRG EM CRP BD 464286251 895 17,550 SH   SOLE   0 0 17,550
ISHARES INC MSCI GBL MIN VOL 464286525 704 6,506 SH   SOLE   0 0 6,506
ISHARES SILVER TR ISHARES 46428Q109 1,095 50,902 SH   SOLE   0 0 50,902
ISHARES TR 0-5 YR TIPS ETF 46429B747 598 5,645 SH   SOLE   0 0 5,645
ISHARES TR 0-5YR HI YL CP 46434V407 4,568 100,839 SH   SOLE   0 0 100,839
ISHARES TR 0-5YR INVT GR CP 46434V100 11,306 221,470 SH   SOLE   0 0 221,470
ISHARES TR 1 3 YR TREAS BD 464287457 3,138 36,689 SH   SOLE   0 0 36,689
ISHARES TR 20 YR TR BD ETF 464287432 6,041 40,764 SH   SOLE   0 0 40,764
ISHARES TR 3 7 YR TREAS BD 464288661 4,281 33,272 SH   SOLE   0 0 33,272
ISHARES TR AGENCY BOND ETF 464288166 334 2,852 SH   SOLE   0 0 2,852
ISHARES TR BARCLAYS 7 10 YR 464287440 416 3,620 SH   SOLE   0 0 3,620
ISHARES TR CALIF MUN BD ETF 464288356 405 6,497 SH   SOLE   0 0 6,497
ISHARES TR CMBS ETF 46429B366 334 6,304 SH   SOLE   0 0 6,304
ISHARES TR COHEN STEER REIT 464287564 470 6,171 SH   SOLE   0 0 6,171
ISHARES TR CONV BD ETF 46435G102 665 7,459 SH   SOLE   0 0 7,459
ISHARES TR CORE DIV GRWTH 46434V621 5,022 90,365 SH   SOLE   0 0 90,365
ISHARES TR CORE HIGH DV ETF 46429B663 223 2,208 SH   SOLE   0 0 2,208
ISHARES TR CORE INTL AGGR 46435G672 1,018 18,677 SH   SOLE   0 0 18,677
ISHARES TR CORE MSCI EAFE 46432F842 1,441 19,307 SH   SOLE   0 0 19,307
ISHARES TR CORE MSCI TOTAL 46432F834 967 13,625 SH   SOLE   0 0 13,625
ISHARES TR CORE S&P MCP ETF 464287507 6,717 23,728 SH   SOLE   0 0 23,728
ISHARES TR CORE S&P SCP ETF 464287804 11,920 104,094 SH   SOLE   0 0 104,094
ISHARES TR CORE S&P TTL STK 464287150 461 4,313 SH   SOLE   0 0 4,313
ISHARES TR CORE S&P500 ETF 464287200 2,965 6,216 SH   SOLE   0 0 6,216
ISHARES TR CORE TOTAL USD 46434V613 455 8,591 SH   SOLE   0 0 8,591
ISHARES TR CORE US AGGBD ET 464287226 11,849 103,866 SH   SOLE   0 0 103,866
ISHARES TR EAFE SML CP ETF 464288273 253 3,464 SH   SOLE   0 0 3,464
ISHARES TR EAFE VALUE ETF 464288877 219 4,337 SH   SOLE   0 0 4,337
ISHARES TR ESG AW MSCI EAFE 46435G516 2,416 30,411 SH   SOLE   0 0 30,411
ISHARES TR ESG AWARE MSCI 46435U663 323 8,005 SH   SOLE   0 0 8,005
ISHARES TR ESG AWR MSCI USA 46435G425 2,736 25,352 SH   SOLE   0 0 25,352
ISHARES TR ESG AWR US AGRGT 46435U549 2,799 50,712 SH   SOLE   0 0 50,712
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,370 131,392 SH   SOLE   0 0 131,392
ISHARES TR ESG MSCI LEADR 46435U218 698 8,275 SH   SOLE   0 0 8,275
ISHARES TR FLTG RATE NT ETF 46429B655 1,758 34,655 SH   SOLE   0 0 34,655
ISHARES TR GL CLEAN ENE ETF 464288224 545 25,754 SH   SOLE   0 0 25,754
ISHARES TR GLOBAL 100 ETF 464287572 322 4,123 SH   SOLE   0 0 4,123
ISHARES TR GLOBAL MATER ETF 464288695 247 2,730 SH   SOLE   0 0 2,730
ISHARES TR GLOBAL REIT ETF 46434V647 905 29,571 SH   SOLE   0 0 29,571
ISHARES TR GRWT ALLOCAT ETF 464289867 1,100 19,278 SH   SOLE   0 0 19,278
ISHARES TR IBOXX HI YD ETF 464288513 492 5,657 SH   SOLE   0 0 5,657
ISHARES TR IBOXX INV CP ETF 464287242 14,814 111,784 SH   SOLE   0 0 111,784
ISHARES TR INVESTMENT GRADE 46435G219 286 5,428 SH   SOLE   0 0 5,428
ISHARES TR ISHARES BIOTECH 464287556 565 3,701 SH   SOLE   0 0 3,701
ISHARES TR ISHS 1-5YR INVS 464288646 306 5,672 SH   SOLE   0 0 5,672
ISHARES TR ISHS 5-10YR INVT 464288638 1,165 19,660 SH   SOLE   0 0 19,660
ISHARES TR JPMORGAN USD EMG 464288281 488 4,473 SH   SOLE   0 0 4,473
ISHARES TR MBS ETF 464288588 1,108 10,318 SH   SOLE   0 0 10,318
ISHARES TR MICRO-CAP ETF 464288869 2,206 15,786 SH   SOLE   0 0 15,786
ISHARES TR MODERT ALLOC ETF 464289875 699 15,371 SH   SOLE   0 0 15,371
ISHARES TR MSCI ACWI ETF 464288257 221 2,093 SH   SOLE   0 0 2,093
ISHARES TR MSCI EAFE ETF 464287465 1,057 13,433 SH   SOLE   0 0 13,433
ISHARES TR MSCI EAFE MIN VL 46429B689 233 3,029 SH   SOLE   0 0 3,029
ISHARES TR MSCI EAFE SMCP 46435G839 465 12,625 SH   SOLE   0 0 12,625
ISHARES TR MSCI EMG MKT ETF 464287234 5,665 115,976 SH   SOLE   0 0 115,976
ISHARES TR MSCI EURO FL ETF 464289180 1,520 75,795 SH   SOLE   0 0 75,795
ISHARES TR MSCI GBL SUS DEV 46435G532 1,671 18,409 SH   SOLE   0 0 18,409
ISHARES TR MSCI INTL QUALTY 46434V456 1,060 26,925 SH   SOLE   0 0 26,925
ISHARES TR MSCI KLD400 SOC 464288570 889 9,573 SH   SOLE   0 0 9,573
ISHARES TR MSCI LW CRB TG 46434V464 488 2,805 SH   SOLE   0 0 2,805
ISHARES TR MSCI USA ESG SLC 464288802 2,062 19,410 SH   SOLE   0 0 19,410
ISHARES TR MSCI USA MIN VOL 46429B697 289 3,575 SH   SOLE   0 0 3,575
ISHARES TR MSCI USA MMENTM 46432F396 627 3,448 SH   SOLE   0 0 3,448
ISHARES TR MSCI USA QLT FCT 46432F339 706 4,847 SH   SOLE   0 0 4,847
ISHARES TR NATIONAL MUN ETF 464288414 756 6,506 SH   SOLE   0 0 6,506
ISHARES TR PFD AND INCM SEC 464288687 571 14,486 SH   SOLE   0 0 14,486
ISHARES TR RUS 1000 ETF 464287622 13,195 49,901 SH   SOLE   0 0 49,901
ISHARES TR RUS 1000 GRW ETF 464287614 3,360 10,994 SH   SOLE   0 0 10,994
ISHARES TR RUS 1000 VAL ETF 464287598 1,331 7,927 SH   SOLE   0 0 7,927
ISHARES TR RUS MD CP GR ETF 464287481 287 2,494 SH   SOLE   0 0 2,494
ISHARES TR RUS MID CAP ETF 464287499 1,020 12,284 SH   SOLE   0 0 12,284
ISHARES TR RUS TP200 GR ETF 464289438 722 4,164 SH   SOLE   0 0 4,164
ISHARES TR RUSSELL 2000 ETF 464287655 5,982 26,893 SH   SOLE   0 0 26,893
ISHARES TR RUSSELL 3000 ETF 464287689 831 2,995 SH   SOLE   0 0 2,995
ISHARES TR S&P 100 ETF 464287101 667 3,042 SH   SOLE   0 0 3,042
ISHARES TR S&P 500 GRWT ETF 464287309 1,088 12,999 SH   SOLE   0 0 12,999
ISHARES TR S&P 500 VAL ETF 464287408 541 3,451 SH   SOLE   0 0 3,451
ISHARES TR S&P MC 400GR ETF 464287606 301 3,529 SH   SOLE   0 0 3,529
ISHARES TR S&P SML 600 GWT 464287887 257 1,855 SH   SOLE   0 0 1,855
ISHARES TR SELECT DIVID ETF 464287168 661 5,392 SH   SOLE   0 0 5,392
ISHARES TR SHRT NAT MUN ETF 464288158 362 3,372 SH   SOLE   0 0 3,372
ISHARES TR SP SMCP600VL ETF 464287879 276 2,638 SH   SOLE   0 0 2,638
ISHARES TR TIPS BD ETF 464287176 2,504 19,384 SH   SOLE   0 0 19,384
ISHARES TR U.S. MED DVC ETF 464288810 6,371 96,752 SH   SOLE   0 0 96,752
ISHARES TR U.S. REAL ES ETF 464287739 272 2,344 SH   SOLE   0 0 2,344
ISHARES TR U.S. TECH ETF 464287721 498 4,340 SH   SOLE   0 0 4,340
ISHARES TR US DIVID BYBCK 46435U861 604 14,115 SH   SOLE   0 0 14,115
ISHARES TR US TREAS BD ETF 46429B267 400 14,980 SH   SOLE   0 0 14,980
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 578 18,726 SH   SOLE   0 0 18,726
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,755 19,943 SH   SOLE   0 0 19,943
ITERIS INC NEW COM 46564T107 503 125,823 SH   SOLE   0 0 125,823
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 454 8,960 SH   SOLE   0 0 8,960
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 283 4,982 SH   SOLE   0 0 4,982
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,462 70,606 SH   SOLE   0 0 70,606
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 490 9,684 SH   SOLE   0 0 9,684
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 245 4,475 SH   SOLE   0 0 4,475
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26,501 524,971 SH   SOLE   0 0 524,971
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,430 67,176 SH   SOLE   0 0 67,176
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 882 18,275 SH   SOLE   0 0 18,275
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 230 4,635 SH   SOLE   0 0 4,635
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,222 37,377 SH   SOLE   0 0 37,377
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,032 60,309 SH   SOLE   0 0 60,309
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18,847 339,027 SH   SOLE   0 0 339,027
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,540 42,494 SH   SOLE   0 0 42,494
JOHNSON & JOHNSON COM 478160104 6,462 37,772 SH   SOLE   0 0 37,772
JONES LANG LASALLE INC COM 48020Q107 365 1,357 SH   SOLE   0 0 1,357
JPMORGAN CHASE & CO COM 46625H100 9,800 61,888 SH   SOLE   0 0 61,888
KENNEDY-WILSON HOLDINGS INC COM 489398107 844 35,325 SH   SOLE   0 0 35,325
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,187 5,749 SH   SOLE   0 0 5,749
KIMBERLY-CLARK CORP COM 494368103 659 4,611 SH   SOLE   0 0 4,611
KINDER MORGAN INC DEL COM 49456B101 273 17,197 SH   SOLE   0 0 17,197
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 232 3,804 SH   SOLE   0 0 3,804
KRAFT HEINZ CO COM 500754106 1,212 33,747 SH   SOLE   0 0 33,747
KRANESHARES TR EMRNG MKT CONS 500767876 431 18,250 SH   SOLE   0 0 18,250
L3HARRIS TECHNOLOGIES INC COM 502431109 479 2,245 SH   SOLE   0 0 2,245
LAM RESEARCH CORP COM 512807108 1,028 1,430 SH   SOLE   0 0 1,430
LAUDER ESTEE COS INC CL A 518439104 1,663 4,493 SH   SOLE   0 0 4,493
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 415 15,670 SH   SOLE   0 0 15,670
LEUTHOLD FDS INC CORE ETF 527289789 247 7,810 SH   SOLE   0 0 7,810
LILLY ELI & CO COM 532457108 1,333 4,826 SH   SOLE   0 0 4,826
LINCOLN NATL CORP IND COM 534187109 1,250 18,307 SH   SOLE   0 0 18,307
LINDE PLC SHS G5494J103 400 1,154 SH   SOLE   0 0 1,154
LOCKHEED MARTIN CORP COM 539830109 2,110 5,938 SH   SOLE   0 0 5,938
LOWES COS INC COM 548661107 1,854 7,173 SH   SOLE   0 0 7,173
LUBYS INC COM 549282101 203 70,973 SH   SOLE   0 0 70,973
LUCID GROUP INC COM 549498103 620 16,286 SH   SOLE   0 0 16,286
LULULEMON ATHLETICA INC COM 550021109 510 1,304 SH   SOLE   0 0 1,304
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 477 5,175 SH   SOLE   0 0 5,175
MARATHON DIGITAL HOLDINGS IN COM 565788106 216 6,569 SH   SOLE   0 0 6,569
MARATHON PETE CORP COM 56585A102 811 12,681 SH   SOLE   0 0 12,681
MARRIOTT INTL INC NEW CL A 571903202 291 1,760 SH   SOLE   0 0 1,760
MARSH & MCLENNAN COS INC COM 571748102 214 1,232 SH   SOLE   0 0 1,232
MARVELL TECHNOLOGY INC COM 573874104 232 2,648 SH   SOLE   0 0 2,648
MASTERCARD INCORPORATED CL A 57636Q104 3,572 9,941 SH   SOLE   0 0 9,941
MATINAS BIOPHARMA HLDGS INC COM 576810105 26 25,925 SH   SOLE   0 0 25,925
MCDONALDS CORP COM 580135101 6,279 23,422 SH   SOLE   0 0 23,422
MEDICAL PPTYS TRUST INC COM 58463J304 548 23,211 SH   SOLE   0 0 23,211
MEDTRONIC PLC SHS G5960L103 1,299 12,559 SH   SOLE   0 0 12,559
MERCADOLIBRE INC COM 58733R102 841 624 SH   SOLE   0 0 624
MERCANTILE BK CORP COM 587376104 280 8,000 SH   SOLE   0 0 8,000
MERCK & CO INC COM 58933Y105 1,971 25,724 SH   SOLE   0 0 25,724
META PLATFORMS INC CL A 30303M102 6,973 20,730 SH   SOLE   0 0 20,730
METLIFE INC COM 59156R108 325 5,202 SH   SOLE   0 0 5,202
MFS CHARTER INCOME TR SH BEN INT 552727109 251 29,478 SH   SOLE   0 0 29,478
MFS INTER INCOME TR SH BEN INT 55273C107 300 83,609 SH   SOLE   0 0 83,609
MGM GROWTH PPTYS LLC CL A COM 55303A105 292 7,157 SH   SOLE   0 0 7,157
MICROCHIP TECHNOLOGY INC. COM 595017104 217 2,487 SH   SOLE   0 0 2,487
MICRON TECHNOLOGY INC COM 595112103 425 4,559 SH   SOLE   0 0 4,559
MICROSOFT CORP COM 594918104 26,335 78,304 SH   SOLE   0 0 78,304
MICROSTRATEGY INC CL A NEW 594972408 276 506 SH   SOLE   0 0 506
MODERNA INC COM 60770K107 322 1,266 SH   SOLE   0 0 1,266
MONDELEZ INTL INC CL A 609207105 995 15,009 SH   SOLE   0 0 15,009
MORGAN STANLEY COM NEW 617446448 3,168 32,278 SH   SOLE   0 0 32,278
MORGAN STANLEY CHINA A SH FD COM 617468103 390 19,118 SH   SOLE   0 0 19,118
MOTOROLA SOLUTIONS INC COM NEW 620076307 383 1,410 SH   SOLE   0 0 1,410
MP MATERIALS CORP COM CL A 553368101 332 7,303 SH   SOLE   0 0 7,303
MPLX LP COM UNIT REP LTD 55336V100 244 8,248 SH   SOLE   0 0 8,248
NATIONAL GRID PLC SPONSORED ADR NE 636274409 678 9,370 SH   SOLE   0 0 9,370
NETEASE INC SPONSORED ADS 64110W102 208 2,042 SH   SOLE   0 0 2,042
NETFLIX INC COM 64110L106 5,377 8,926 SH   SOLE   0 0 8,926
NEXTERA ENERGY INC COM 65339F101 2,643 28,307 SH   SOLE   0 0 28,307
NIKE INC CL B 654106103 476 2,855 SH   SOLE   0 0 2,855
NORFOLK SOUTHN CORP COM 655844108 1,361 4,572 SH   SOLE   0 0 4,572
NORTHROP GRUMMAN CORP COM 666807102 1,629 4,209 SH   SOLE   0 0 4,209
NOVARTIS AG SPONSORED ADR 66987V109 391 4,466 SH   SOLE   0 0 4,466
NOVO-NORDISK A S ADR 670100205 276 2,461 SH   SOLE   0 0 2,461
NU SKIN ENTERPRISES INC CL A 67018T105 512 10,092 SH   SOLE   0 0 10,092
NUCOR CORP COM 670346105 827 7,244 SH   SOLE   0 0 7,244
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,006 40,858 SH   SOLE   0 0 40,858
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 335 10,386 SH   SOLE   0 0 10,386
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 848 12,362 SH   SOLE   0 0 12,362
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 661 13,430 SH   SOLE   0 0 13,430
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,078 29,174 SH   SOLE   0 0 29,174
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,554 36,984 SH   SOLE   0 0 36,984
NUVEEN AMT FREE QLTY MUN INC COM 670657105 463 29,691 SH   SOLE   0 0 29,691
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 192 11,997 SH   SOLE   0 0 11,997
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 323 20,680 SH   SOLE   0 0 20,680
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 454 25,550 SH   SOLE   0 0 25,550
NUVEEN FLOATING RATE INCOME COM 67072T108 147 14,479 SH   SOLE   0 0 14,479
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 782 77,235 SH   SOLE   0 0 77,235
NVIDIA CORPORATION COM 67066G104 11,103 37,751 SH   SOLE   0 0 37,751
NXP SEMICONDUCTORS N V COM N6596X109 453 1,987 SH   SOLE   0 0 1,987
OCUGEN INC COM 67577C105 64 14,030 SH   SOLE   0 0 14,030
OKTA INC CL A 679295105 309 1,379 SH   SOLE   0 0 1,379
OMNICOM GROUP INC COM 681919106 534 7,282 SH   SOLE   0 0 7,282
ONEOK INC NEW COM 682680103 838 14,265 SH   SOLE   0 0 14,265
OPENDOOR TECHNOLOGIES INC COM 683712103 1,201 82,181 SH   SOLE   0 0 82,181
ORACLE CORP COM 68389X105 569 6,524 SH   SOLE   0 0 6,524
OREILLY AUTOMOTIVE INC COM 67103H107 655 928 SH   SOLE   0 0 928
PACER FDS TR PACER US SMALL 69374H857 473 11,070 SH   SOLE   0 0 11,070
PALANTIR TECHNOLOGIES INC CL A 69608A108 993 54,525 SH   SOLE   0 0 54,525
PALO ALTO NETWORKS INC COM 697435105 369 663 SH   SOLE   0 0 663
PAYPAL HLDGS INC COM 70450Y103 3,776 20,021 SH   SOLE   0 0 20,021
PENN NATL GAMING INC COM 707569109 237 4,579 SH   SOLE   0 0 4,579
PEPSICO INC COM 713448108 3,475 20,002 SH   SOLE   0 0 20,002
PERKINELMER INC COM 714046109 318 1,580 SH   SOLE   0 0 1,580
PFIZER INC COM 717081103 5,023 85,069 SH   SOLE   0 0 85,069
PHILIP MORRIS INTL INC COM 718172109 1,583 16,667 SH   SOLE   0 0 16,667
PHILLIPS 66 COM 718546104 1,219 16,823 SH   SOLE   0 0 16,823
PIMCO DYNAMIC INCOME FD SHS 72201Y101 288 11,099 SH   SOLE   0 0 11,099
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 300 12,957 SH   SOLE   0 0 12,957
PIMCO EQUITY SER RAFI ESG US 72201T342 597 18,035 SH   SOLE   0 0 18,035
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,431 13,078 SH   SOLE   0 0 13,078
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,444 132,373 SH   SOLE   0 0 132,373
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,044 18,573 SH   SOLE   0 0 18,573
PIONEER NAT RES CO COM 723787107 313 1,719 SH   SOLE   0 0 1,719
PLBY GROUP INC COM 72814P109 280 10,500 SH   SOLE   0 0 10,500
PNC FINL SVCS GROUP INC COM 693475105 372 1,854 SH   SOLE   0 0 1,854
PPL CORP COM 69351T106 356 11,832 SH   SOLE   0 0 11,832
PRIMO WATER CORPORATION COM 74167P108 958 54,346 SH   SOLE   0 0 54,346
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 295 4,870 SH   SOLE   0 0 4,870
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 266 3,677 SH   SOLE   0 0 3,677
PROCTER AND GAMBLE CO COM 742718109 3,648 22,301 SH   SOLE   0 0 22,301
PROLOGIS INC. COM 74340W103 949 5,639 SH   SOLE   0 0 5,639
PROSHARES TR PSHS SHORT DOW30 74347B235 2,684 84,736 SH   SOLE   0 0 84,736
PROSHARES TR PSHS ULT S&P 500 74347R107 204 1,395 SH   SOLE   0 0 1,395
PROSHARES TR RUSS 2000 DIVD 74347B698 234 3,492 SH   SOLE   0 0 3,492
PROSHARES TR S&P 500 DV ARIST 74348A467 1,175 11,969 SH   SOLE   0 0 11,969
PROSHARES TR SHRT RUSSELL2000 74348A210 2,577 123,475 SH   SOLE   0 0 123,475
PROSHARES TR II ULTRA VIX SHORT 74347Y839 164 13,200 SH   SOLE   0 0 13,200
PRUDENTIAL FINL INC COM 744320102 1,940 17,922 SH   SOLE   0 0 17,922
PUBLIC STORAGE COM 74460D109 1,221 3,259 SH   SOLE   0 0 3,259
PUTNAM MANAGED MUN INCOME TR COM 746823103 111 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 160 11,142 SH   SOLE   0 0 11,142
QUALCOMM INC COM 747525103 3,608 19,730 SH   SOLE   0 0 19,730
QUANTUM SI INC COM CL A 74765K105 92 11,650 SH   SOLE   0 0 11,650
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,038 23,680 SH   SOLE   0 0 23,680
REALTY INCOME CORP COM 756109104 275 3,845 SH   SOLE   0 0 3,845
REGENERON PHARMACEUTICALS COM 75886F107 283 449 SH   SOLE   0 0 449
RESEARCH SOLUTIONS INC COM 761025105 121 49,354 SH   SOLE   0 0 49,354
RIGEL PHARMACEUTICALS INC COM NEW 766559603 56 21,300 SH   SOLE   0 0 21,300
RIOT BLOCKCHAIN INC COM 767292105 387 17,337 SH   SOLE   0 0 17,337
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 209 2,011 SH   SOLE   0 0 2,011
ROBLOX CORP CL A 771049103 204 1,982 SH   SOLE   0 0 1,982
ROCKWELL AUTOMATION INC COM 773903109 314 899 SH   SOLE   0 0 899
ROKU INC COM CL A 77543R102 630 2,762 SH   SOLE   0 0 2,762
ROPER TECHNOLOGIES INC COM 776696106 359 730 SH   SOLE   0 0 730
ROYAL BK CDA COM 780087102 269 2,530 SH   SOLE   0 0 2,530
ROYAL CARIBBEAN GROUP COM V7780T103 634 8,239 SH   SOLE   0 0 8,239
RUSH STREET INTERACTIVE INC COM 782011100 329 19,943 SH   SOLE   0 0 19,943
S&P GLOBAL INC COM 78409V104 1,590 3,369 SH   SOLE   0 0 3,369
SALESFORCE COM INC COM 79466L302 2,901 11,414 SH   SOLE   0 0 11,414
SCHWAB CHARLES CORP COM 808513105 419 4,988 SH   SOLE   0 0 4,988
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 493 16,648 SH   SOLE   0 0 16,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,319 59,657 SH   SOLE   0 0 59,657
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,056 18,819 SH   SOLE   0 0 18,819
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 224 3,826 SH   SOLE   0 0 3,826
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 258 4,641 SH   SOLE   0 0 4,641
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,042 54,613 SH   SOLE   0 0 54,613
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,431 87,141 SH   SOLE   0 0 87,141
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 208 3,865 SH   SOLE   0 0 3,865
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,520 13,454 SH   SOLE   0 0 13,454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,407 29,774 SH   SOLE   0 0 29,774
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,976 36,494 SH   SOLE   0 0 36,494
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,337 45,579 SH   SOLE   0 0 45,579
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,028 167,179 SH   SOLE   0 0 167,179
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 534 6,641 SH   SOLE   0 0 6,641
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,451 14,173 SH   SOLE   0 0 14,173
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,716 59,088 SH   SOLE   0 0 59,088
SEA LTD SPONSORD ADS 81141R100 268 1,196 SH   SOLE   0 0 1,196
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 358 4,604 SH   SOLE   0 0 4,604
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,785 32,161 SH   SOLE   0 0 32,161
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,348 60,117 SH   SOLE   0 0 60,117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,846 9,031 SH   SOLE   0 0 9,031
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,135 66,596 SH   SOLE   0 0 66,596
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,112 7,895 SH   SOLE   0 0 7,895
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,446 32,568 SH   SOLE   0 0 32,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,120 113,434 SH   SOLE   0 0 113,434
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 2,695 SH   SOLE   0 0 2,695
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,734 9,973 SH   SOLE   0 0 9,973
SEMPRA COM 816851109 656 4,958 SH   SOLE   0 0 4,958
SHERWIN WILLIAMS CO COM 824348106 13,283 37,719 SH   SOLE   0 0 37,719
SHOPIFY INC CL A 82509L107 1,282 931 SH   SOLE   0 0 931
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,757 82,880 SH   SOLE   0 0 82,880
SNOWFLAKE INC CL A 833445109 269 794 SH   SOLE   0 0 794
SONY GROUP CORPORATION SPONSORED ADR 835699307 603 4,770 SH   SOLE   0 0 4,770
SOUTHERN CO COM 842587107 1,670 24,350 SH   SOLE   0 0 24,350
SOUTHWEST AIRLS CO COM 844741108 223 5,197 SH   SOLE   0 0 5,197
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,310 14,615 SH   SOLE   0 0 14,615
SPDR GOLD TR GOLD SHS 78463V107 15,678 91,703 SH   SOLE   0 0 91,703
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 424 11,633 SH   SOLE   0 0 11,633
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,273 30,678 SH   SOLE   0 0 30,678
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,895 67,152 SH   SOLE   0 0 67,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 464 SH   SOLE   0 0 464
SPDR SER TR BLOOMBERG CONV 78464A359 2,529 30,479 SH   SOLE   0 0 30,479
SPDR SER TR BLOOMBERG HIGH Y 78468R622 221 2,034 SH   SOLE   0 0 2,034
SPDR SER TR BLOOMBERG INVT 78468R200 11,936 390,196 SH   SOLE   0 0 390,196
SPDR SER TR NUVEEN BLMBRG MU 78468R721 671 12,973 SH   SOLE   0 0 12,973
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,685 34,266 SH   SOLE   0 0 34,266
SPDR SER TR PORTFOLIO S&P500 78464A854 459 8,216 SH   SOLE   0 0 8,216
SPDR SER TR PRTFLO S&P500 GW 78464A409 467 6,446 SH   SOLE   0 0 6,446
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,327 31,546 SH   SOLE   0 0 31,546
SPDR SER TR PRTFLO S&P500 VL 78464A508 218 5,184 SH   SOLE   0 0 5,184
SPDR SER TR RUSSELL YIELD 78468R770 387 3,858 SH   SOLE   0 0 3,858
SPDR SER TR S&P 600 SMCP VAL 78464A300 461 5,438 SH   SOLE   0 0 5,438
SPDR SER TR S&P BIOTECH 78464A870 405 3,619 SH   SOLE   0 0 3,619
SPDR SER TR S&P DIVID ETF 78464A763 10,802 83,655 SH   SOLE   0 0 83,655
SPDR SER TR S&P METALS MNG 78464A755 2,988 66,729 SH   SOLE   0 0 66,729
SPDR SER TR SPDR S&P1500VL 78464A128 488 3,136 SH   SOLE   0 0 3,136
SPECIAL OPPORTUNITIES FD INC COM 84741T104 173 11,185 SH   SOLE   0 0 11,185
SPOTIFY TECHNOLOGY S A SHS L8681T102 938 4,010 SH   SOLE   0 0 4,010
STANLEY BLACK & DECKER INC COM 854502101 586 3,108 SH   SOLE   0 0 3,108
STARBUCKS CORP COM 855244109 2,006 17,151 SH   SOLE   0 0 17,151
STARWOOD PPTY TR INC COM 85571B105 233 9,585 SH   SOLE   0 0 9,585
STELLANTIS N.V SHS N82405106 220 11,742 SH   SOLE   0 0 11,742
STONE HBR EMERGING MKTS INCO COM 86164T107 670 100,536 SH   SOLE   0 0 100,536
STORE CAP CORP COM 862121100 538 15,627 SH   SOLE   0 0 15,627
STRATEGY SHS NS 7HANDL IDX 86280R506 3,014 115,995 SH   SOLE   0 0 115,995
STRYKER CORPORATION COM 863667101 300 1,120 SH   SOLE   0 0 1,120
SWISS HELVETIA FD INC COM 870875101 126 12,708 SH   SOLE   0 0 12,708
SWK HLDGS CORP COM NEW 78501P203 250 12,732 SH   SOLE   0 0 12,732
SYNCHRONY FINANCIAL COM 87165B103 447 9,644 SH   SOLE   0 0 9,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,348 11,204 SH   SOLE   0 0 11,204
TARGET CORP COM 87612E106 2,224 9,611 SH   SOLE   0 0 9,611
TERADYNE INC COM 880770102 375 2,293 SH   SOLE   0 0 2,293
TESLA INC COM 88160R101 27,504 26,026 SH   SOLE   0 0 26,026
TEXAS INSTRS INC COM 882508104 342 1,814 SH   SOLE   0 0 1,814
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 242 10,000 SH   SOLE   0 0 10,000
THE TRADE DESK INC COM CL A 88339J105 771 8,409 SH   SOLE   0 0 8,409
THERMO FISHER SCIENTIFIC INC COM 883556102 2,284 3,423 SH   SOLE   0 0 3,423
TIDAL ETF TR SOFI WEEKLY INM 886364884 694 6,669 SH   SOLE   0 0 6,669
TJX COS INC NEW COM 872540109 951 12,532 SH   SOLE   0 0 12,532
T-MOBILE US INC COM 872590104 1,024 8,827 SH   SOLE   0 0 8,827
TRANE TECHNOLOGIES PLC SHS G8994E103 1,349 6,678 SH   SOLE   0 0 6,678
TRAVELERS COMPANIES INC COM 89417E109 1,458 9,323 SH   SOLE   0 0 9,323
TRUIST FINL CORP COM 89832Q109 1,323 22,603 SH   SOLE   0 0 22,603
TWILIO INC CL A 90138F102 1,445 5,489 SH   SOLE   0 0 5,489
TWITTER INC COM 90184L102 222 5,128 SH   SOLE   0 0 5,128
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,993 312,767 SH   SOLE   0 0 312,767
TYSON FOODS INC CL A 902494103 1,996 22,899 SH   SOLE   0 0 22,899
UBER TECHNOLOGIES INC COM 90353T100 296 7,065 SH   SOLE   0 0 7,065
UIPATH INC CL A 90364P105 556 12,883 SH   SOLE   0 0 12,883
ULTA BEAUTY INC COM 90384S303 339 823 SH   SOLE   0 0 823
UNDER ARMOUR INC CL A 904311107 486 22,928 SH   SOLE   0 0 22,928
UNION PAC CORP COM 907818108 3,308 13,133 SH   SOLE   0 0 13,133
UNITED AIRLS HLDGS INC COM 910047109 890 20,320 SH   SOLE   0 0 20,320
UNITED PARCEL SERVICE INC CL B 911312106 1,899 8,862 SH   SOLE   0 0 8,862
UNITEDHEALTH GROUP INC COM 91324P102 6,879 13,699 SH   SOLE   0 0 13,699
UNITY SOFTWARE INC COM 91332U101 279 1,949 SH   SOLE   0 0 1,949
US BANCORP DEL COM NEW 902973304 499 8,887 SH   SOLE   0 0 8,887
US FOODS HLDG CORP COM 912008109 452 12,979 SH   SOLE   0 0 12,979
VALERO ENERGY CORP COM 91913Y100 298 3,968 SH   SOLE   0 0 3,968
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,268 99,107 SH   SOLE   0 0 99,107
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 241 3,864 SH   SOLE   0 0 3,864
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,301 174,761 SH   SOLE   0 0 174,761
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,507 54,763 SH   SOLE   0 0 54,763
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,061 23,518 SH   SOLE   0 0 23,518
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,516 31,122 SH   SOLE   0 0 31,122
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,911 81,545 SH   SOLE   0 0 81,545
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,664 338,357 SH   SOLE   0 0 338,357
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 420 2,298 SH   SOLE   0 0 2,298
VANGUARD INDEX FDS GROWTH ETF 922908736 4,131 12,873 SH   SOLE   0 0 12,873
VANGUARD INDEX FDS LARGE CAP ETF 922908637 817 3,698 SH   SOLE   0 0 3,698
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,319 5,179 SH   SOLE   0 0 5,179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,259 8,374 SH   SOLE   0 0 8,374
VANGUARD INDEX FDS MID CAP ETF 922908629 7,238 28,409 SH   SOLE   0 0 28,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,467 116,086 SH   SOLE   0 0 116,086
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,810 8,728 SH   SOLE   0 0 8,728
VANGUARD INDEX FDS SM CP VAL ETF 922908611 933 5,217 SH   SOLE   0 0 5,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,404 6,211 SH   SOLE   0 0 6,211
VANGUARD INDEX FDS SML CP GRW ETF 922908595 285 1,013 SH   SOLE   0 0 1,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,481 39,267 SH   SOLE   0 0 39,267
VANGUARD INDEX FDS VALUE ETF 922908744 2,273 15,452 SH   SOLE   0 0 15,452
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 843 13,754 SH   SOLE   0 0 13,754
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,721 34,797 SH   SOLE   0 0 34,797
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 949 7,082 SH   SOLE   0 0 7,082
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247 2,295 SH   SOLE   0 0 2,295
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,430 66,735 SH   SOLE   0 0 66,735
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,037 18,876 SH   SOLE   0 0 18,876
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,497 26,914 SH   SOLE   0 0 26,914
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 289 5,464 SH   SOLE   0 0 5,464
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,315 40,792 SH   SOLE   0 0 40,792
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,766 27,749 SH   SOLE   0 0 27,749
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,468 101,750 SH   SOLE   0 0 101,750
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,368 85,552 SH   SOLE   0 0 85,552
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 341 4,387 SH   SOLE   0 0 4,387
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,550 13,827 SH   SOLE   0 0 13,827
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 974 11,397 SH   SOLE   0 0 11,397
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,208 19,481 SH   SOLE   0 0 19,481
VANGUARD WORLD FD ESG US STK ETF 921910733 1,668 18,977 SH   SOLE   0 0 18,977
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,019 23,909 SH   SOLE   0 0 23,909
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 4,093 SH   SOLE   0 0 4,093
VANGUARD WORLD FD MEGA GRWTH IND 921910816 975 3,740 SH   SOLE   0 0 3,740
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 406 2,992 SH   SOLE   0 0 2,992
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,452 9,204 SH   SOLE   0 0 9,204
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,248 2,724 SH   SOLE   0 0 2,724
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,756 30,407 SH   SOLE   0 0 30,407
VERB TECHNOLOGY CO INC COM 92337U104 13 10,601 SH   SOLE   0 0 10,601
VERISK ANALYTICS INC COM 92345Y106 539 2,357 SH   SOLE   0 0 2,357
VERIZON COMMUNICATIONS INC COM 92343V104 5,051 97,215 SH   SOLE   0 0 97,215
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 870 12,507 SH   SOLE   0 0 12,507
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 556 9,049 SH   SOLE   0 0 9,049
VISA INC COM CL A 92826C839 4,968 22,926 SH   SOLE   0 0 22,926
VONTIER CORPORATION COM 928881101 306 9,952 SH   SOLE   0 0 9,952
VUZIX CORP COM NEW 92921W300 148 17,039 SH   SOLE   0 0 17,039
WALMART INC COM 931142103 2,262 15,631 SH   SOLE   0 0 15,631
WASTE MGMT INC DEL COM 94106L109 2,167 12,984 SH   SOLE   0 0 12,984
WEC ENERGY GROUP INC COM 92939U106 364 3,754 SH   SOLE   0 0 3,754
WELLS FARGO CO NEW COM 949746101 655 13,645 SH   SOLE   0 0 13,645
WESTERN ASSET GLOBAL CORP DE COM 95790C107 478 27,333 SH   SOLE   0 0 27,333
WESTERN ASSET HIGH INCOME OP COM 95766K109 97 18,729 SH   SOLE   0 0 18,729
WESTERN ASSET INTER MUNI FD COM 958435109 147 15,240 SH   SOLE   0 0 15,240
WESTERN AST INFL LKD OPP & I COM 95766R104 972 71,590 SH   SOLE   0 0 71,590
WESTERN DIGITAL CORP. COM 958102105 237 3,636 SH   SOLE   0 0 3,636
WHEATON PRECIOUS METALS CORP COM 962879102 206 4,793 SH   SOLE   0 0 4,793
WILLIAMS COS INC COM 969457100 458 17,581 SH   SOLE   0 0 17,581
WILLIS TOWERS WATSON PLC LTD SHS G96629103 355 1,493 SH   SOLE   0 0 1,493
WISDOMTREE TR EM EX ST-OWNED 97717X578 390 10,594 SH   SOLE   0 0 10,594
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,599 19,374 SH   SOLE   0 0 19,374
WISDOMTREE TR US MIDCAP DIVID 97717W505 406 9,160 SH   SOLE   0 0 9,160
WISDOMTREE TR YIELD ENHANCD US 97717X511 717 13,874 SH   SOLE   0 0 13,874
WORKDAY INC CL A 98138H101 329 1,206 SH   SOLE   0 0 1,206
WORLD GOLD TR SPDR GLD MINIS 98149E204 272 14,976 SH   SOLE   0 0 14,976
WYNN RESORTS LTD COM 983134107 274 3,218 SH   SOLE   0 0 3,218
YEXT INC COM 98585N106 118 11,907 SH   SOLE   0 0 11,907
YUM BRANDS INC COM 988498101 551 3,968 SH   SOLE   0 0 3,968
ZIPRECRUITER INC CL A 98980B103 3,478 139,438 SH   SOLE   0 0 139,438
ZOETIS INC CL A 98978V103 1,010 4,137 SH   SOLE   0 0 4,137
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 506 2,750 SH   SOLE   0 0 2,750