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
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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 1,529 10,272 SH   SOLE   0 0 10,272
ABBOTT LABS COM 002824100 1,728 14,598 SH   SOLE   0 0 14,598
ABBVIE INC COM 00287Y109 3,964 24,451 SH   SOLE   0 0 24,451
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 405 119,827 SH   SOLE   0 0 119,827
ABSOLUTE SOFTWARE CORP COM 00386B109 727 85,674 SH   SOLE   0 0 85,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,180 6,464 SH   SOLE   0 0 6,464
ACTIVISION BLIZZARD INC COM 00507V109 370 4,622 SH   SOLE   0 0 4,622
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,661 5,840 SH   SOLE   0 0 5,840
ADVANCE AUTO PARTS INC COM 00751Y106 592 2,859 SH   SOLE   0 0 2,859
ADVANCED MICRO DEVICES INC COM 007903107 2,567 23,480 SH   SOLE   0 0 23,480
ADVISORSHARES TR PURE US CANNABIS 00768Y453 959 45,970 SH   SOLE   0 0 45,970
AFLAC INC COM 001055102 232 3,596 SH   SOLE   0 0 3,596
AIR PRODS & CHEMS INC COM 009158106 1,272 5,089 SH   SOLE   0 0 5,089
ALBEMARLE CORP COM 012653101 2,950 13,340 SH   SOLE   0 0 13,340
ALCON AG ORD SHS H01301128 579 7,294 SH   SOLE   0 0 7,294
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 3,198 SH   SOLE   0 0 3,198
ALLSTATE CORP COM 020002101 615 4,439 SH   SOLE   0 0 4,439
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 637 12,885 SH   SOLE   0 0 12,885
ALPHABET INC CAP STK CL A 02079K305 10,683 3,841 SH   SOLE   0 0 3,841
ALPHABET INC CAP STK CL C 02079K107 6,279 2,248 SH   SOLE   0 0 2,248
ALPS ETF TR ALERIAN MLP 00162Q452 281 7,346 SH   SOLE   0 0 7,346
ALTRIA GROUP INC COM 02209S103 2,577 49,320 SH   SOLE   0 0 49,320
AMALGAMATED FINANCIAL CORP COM 022671101 371 20,655 SH   SOLE   0 0 20,655
AMAZON COM INC COM 023135106 19,935 6,115 SH   SOLE   0 0 6,115
AMERICAN AIRLS GROUP INC COM 02376R102 495 27,111 SH   SOLE   0 0 27,111
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,552 76,789 SH   SOLE   0 0 76,789
AMERICAN ELEC PWR CO INC COM 025537101 644 6,458 SH   SOLE   0 0 6,458
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 339 6,071 SH   SOLE   0 0 6,071
AMERICAN EXPRESS CO COM 025816109 480 2,567 SH   SOLE   0 0 2,567
AMERICAN HOMES 4 RENT CL A 02665T306 497 12,409 SH   SOLE   0 0 12,409
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,079 SH   SOLE   0 0 4,079
AMERICAN TOWER CORP NEW COM 03027X100 1,681 6,693 SH   SOLE   0 0 6,693
AMERICAN WTR WKS CO INC NEW COM 030420103 870 5,255 SH   SOLE   0 0 5,255
AMGEN INC COM 031162100 2,886 11,934 SH   SOLE   0 0 11,934
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 623 18,218 SH   SOLE   0 0 18,218
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 791 21,132 SH   SOLE   0 0 21,132
ANALOG DEVICES INC COM 032654105 906 5,485 SH   SOLE   0 0 5,485
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,217 172,848 SH   SOLE   0 0 172,848
ANSYS INC COM 03662Q105 382 1,202 SH   SOLE   0 0 1,202
ANTHEM INC COM 036752103 753 1,533 SH   SOLE   0 0 1,533
AON PLC SHS CL A G0403H108 658 2,019 SH   SOLE   0 0 2,019
APPLE INC COM 037833100 59,453 340,490 SH   SOLE   0 0 340,490
APPLIED MATLS INC COM 038222105 565 4,289 SH   SOLE   0 0 4,289
ARCHER DANIELS MIDLAND CO COM 039483102 692 7,662 SH   SOLE   0 0 7,662
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 277 4,092 SH   SOLE   0 0 4,092
ARK ETF TR FINTECH INNOVA 00214Q708 421 14,504 SH   SOLE   0 0 14,504
ARK ETF TR GENOMIC REV ETF 00214Q302 473 10,299 SH   SOLE   0 0 10,299
ARK ETF TR INNOVATION ETF 00214Q104 4,350 65,625 SH   SOLE   0 0 65,625
ARK ETF TR NEXT GNRTN INTER 00214Q401 287 3,292 SH   SOLE   0 0 3,292
ARMSTRONG WORLD INDS INC NEW COM 04247X102 684 7,598 SH   SOLE   0 0 7,598
ASML HOLDING N V N Y REGISTRY SHS N07059210 265 396 SH   SOLE   0 0 396
AT&T INC COM 00206R102 2,990 126,550 SH   SOLE   0 0 126,550
ATN INTL INC COM 00215F107 492 12,347 SH   SOLE   0 0 12,347
AUTOMATIC DATA PROCESSING IN COM 053015103 1,601 7,035 SH   SOLE   0 0 7,035
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 409 15,917 SH   SOLE   0 0 15,917
BCE INC COM NEW 05534B760 208 3,747 SH   SOLE   0 0 3,747
BECTON DICKINSON & CO COM 075887109 447 1,680 SH   SOLE   0 0 1,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,067 31,359 SH   SOLE   0 0 31,359
BK OF AMERICA CORP COM 060505104 5,272 127,904 SH   SOLE   0 0 127,904
BLACKROCK CORE BD TR SHS BEN INT 09249E101 634 48,791 SH   SOLE   0 0 48,791
BLACKROCK INC COM 09247X101 4,005 5,241 SH   SOLE   0 0 5,241
BLACKROCK INCOME TR INC COM 09247F100 181 35,226 SH   SOLE   0 0 35,226
BLACKROCK MUNIYIELD QUALITY COM 09254E103 199 15,870 SH   SOLE   0 0 15,870
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 354 8,179 SH   SOLE   0 0 8,179
BLACKSTONE INC COM 09260D107 2,199 17,319 SH   SOLE   0 0 17,319
BLOCK INC CL A 852234103 940 6,935 SH   SOLE   0 0 6,935
BNY MELLON STRATEGIC MUN BD COM 09662E109 103 14,506 SH   SOLE   0 0 14,506
BOEING CO COM 097023105 3,781 19,744 SH   SOLE   0 0 19,744
BOOKING HOLDINGS INC COM 09857L108 1,022 435 SH   SOLE   0 0 435
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 30 10,000 SH   SOLE   0 0 10,000
BOSTON BEER INC CL A 100557107 206 529 SH   SOLE   0 0 529
BP PLC SPONSORED ADR 055622104 620 21,099 SH   SOLE   0 0 21,099
BRISTOL-MYERS SQUIBB CO COM 110122108 1,547 21,179 SH   SOLE   0 0 21,179
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 257 6,100 SH   SOLE   0 0 6,100
BRIXMOR PPTY GROUP INC COM 11120U105 232 8,978 SH   SOLE   0 0 8,978
BROADCOM INC COM 11135F101 3,832 6,086 SH   SOLE   0 0 6,086
BUTTERFLY NETWORK INC COM CL A 124155102 511 107,270 SH   SOLE   0 0 107,270
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 410 3,807 SH   SOLE   0 0 3,807
CADENCE DESIGN SYSTEM INC COM 127387108 218 1,324 SH   SOLE   0 0 1,324
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 255 14,524 SH   SOLE   0 0 14,524
CAPITAL ONE FINL CORP COM 14040H105 733 5,586 SH   SOLE   0 0 5,586
CARNIVAL CORP COMMON STOCK 143658300 297 14,677 SH   SOLE   0 0 14,677
CARPARTS COM INC COM 14427M107 149 22,238 SH   SOLE   0 0 22,238
CATERPILLAR INC COM 149123101 1,169 5,245 SH   SOLE   0 0 5,245
CBRE GBL REAL ESTATE INC FD COM 12504G100 622 68,819 SH   SOLE   0 0 68,819
CELANESE CORP DEL COM 150870103 748 5,236 SH   SOLE   0 0 5,236
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 236 11,891 SH   SOLE   0 0 11,891
CHECK CAP LTD SHS M2361E203 4 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 8,018 49,241 SH   SOLE   0 0 49,241
CHIPOTLE MEXICAN GRILL INC COM 169656105 514 325 SH   SOLE   0 0 325
CHUBB LIMITED COM H1467J104 1,014 4,739 SH   SOLE   0 0 4,739
CHURCHILL CAPITAL CORP IV CL A 171439102 304 11,954 SH   SOLE   0 0 11,954
CIGNA CORP NEW COM 125523100 579 2,415 SH   SOLE   0 0 2,415
CINCINNATI FINL CORP COM 172062101 238 1,750 SH   SOLE   0 0 1,750
CINTAS CORP COM 172908105 367 863 SH   SOLE   0 0 863
CISCO SYS INC COM 17275R102 3,508 62,915 SH   SOLE   0 0 62,915
CITIGROUP INC COM NEW 172967424 335 6,281 SH   SOLE   0 0 6,281
CITIZENS FINL GROUP INC COM 174610105 221 4,873 SH   SOLE   0 0 4,873
CLOROX CO DEL COM 189054109 207 1,488 SH   SOLE   0 0 1,488
CME GROUP INC COM 12572Q105 668 2,810 SH   SOLE   0 0 2,810
COCA COLA CO COM 191216100 4,024 64,900 SH   SOLE   0 0 64,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 553 6,168 SH   SOLE   0 0 6,168
COLFAX CORP COM 194014106 424 10,659 SH   SOLE   0 0 10,659
COMCAST CORP NEW CL A 20030N101 2,847 60,801 SH   SOLE   0 0 60,801
COMERICA INC COM 200340107 347 3,832 SH   SOLE   0 0 3,832
CONOCOPHILLIPS COM 20825C104 1,944 19,443 SH   SOLE   0 0 19,443
CONSOLIDATED EDISON INC COM 209115104 869 9,177 SH   SOLE   0 0 9,177
CONSTELLATION BRANDS INC CL A 21036P108 2,036 8,840 SH   SOLE   0 0 8,840
CORNERSTONE STRATEGIC VALUE COM 21924B302 400 28,397 SH   SOLE   0 0 28,397
CORNING INC COM 219350105 569 15,408 SH   SOLE   0 0 15,408
COSTCO WHSL CORP NEW COM 22160K105 6,485 11,262 SH   SOLE   0 0 11,262
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 562 65,950 SH   SOLE   0 0 65,950
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 225 43,250 SH   SOLE   0 0 43,250
CREDIT SUISSE ASSET MGMT INC COM 224916106 111 36,344 SH   SOLE   0 0 36,344
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 207 3,292 SH   SOLE   0 0 3,292
CROWDSTRIKE HLDGS INC CL A 22788C105 3,787 16,679 SH   SOLE   0 0 16,679
CROWN CASTLE INTL CORP NEW COM 22822V101 2,172 11,766 SH   SOLE   0 0 11,766
CSX CORP COM 126408103 384 10,260 SH   SOLE   0 0 10,260
CUMMINS INC COM 231021106 201 979 SH   SOLE   0 0 979
CVS HEALTH CORP COM 126650100 2,831 27,970 SH   SOLE   0 0 27,970
DANAHER CORPORATION COM 235851102 1,045 3,564 SH   SOLE   0 0 3,564
DARDEN RESTAURANTS INC COM 237194105 365 2,748 SH   SOLE   0 0 2,748
DAVITA INC COM 23918K108 244 2,156 SH   SOLE   0 0 2,156
DBX ETF TR XTRACK MSCI ALL 233051820 25,029 777,390 SH   SOLE   0 0 777,390
DBX ETF TR XTRACK MSCI EAFE 233051200 2,489 65,996 SH   SOLE   0 0 65,996
DBX ETF TR XTRACK USD HIGH 233051432 564 14,956 SH   SOLE   0 0 14,956
DEERE & CO COM 244199105 966 2,326 SH   SOLE   0 0 2,326
DELTA AIR LINES INC DEL COM NEW 247361702 205 5,188 SH   SOLE   0 0 5,188
DEVON ENERGY CORP NEW COM 25179M103 1,359 22,983 SH   SOLE   0 0 22,983
DIAGEO PLC SPON ADR NEW 25243Q205 272 1,339 SH   SOLE   0 0 1,339
DIGITAL RLTY TR INC COM 253868103 446 3,148 SH   SOLE   0 0 3,148
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,060 33,624 SH   SOLE   0 0 33,624
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 340 4,393 SH   SOLE   0 0 4,393
DISNEY WALT CO COM 254687106 5,903 43,035 SH   SOLE   0 0 43,035
DOCUSIGN INC COM 256163106 323 3,015 SH   SOLE   0 0 3,015
DOLLAR GEN CORP NEW COM 256677105 1,144 5,138 SH   SOLE   0 0 5,138
DOLLAR TREE INC COM 256746108 236 1,476 SH   SOLE   0 0 1,476
DOMINION ENERGY INC COM 25746U109 413 4,864 SH   SOLE   0 0 4,864
DOVER CORP COM 260003108 403 2,571 SH   SOLE   0 0 2,571
DOW INC COM 260557103 1,633 25,624 SH   SOLE   0 0 25,624
DRAFTKINGS INC COM CL A 26142R104 1,228 63,057 SH   SOLE   0 0 63,057
DRAFTKINGS INC COM CL A 26142R104 42 11,500 SH Call SOLE   0 0 11,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,681 15,056 SH   SOLE   0 0 15,056
DXC TECHNOLOGY CO COM 23355L106 545 16,715 SH   SOLE   0 0 16,715
EAGLE MATLS INC COM 26969P108 1,248 9,720 SH   SOLE   0 0 9,720
EATON CORP PLC SHS G29183103 1,316 8,672 SH   SOLE   0 0 8,672
EATON VANCE MUN BD FD COM 27827X101 282 24,485 SH   SOLE   0 0 24,485
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 147 12,385 SH   SOLE   0 0 12,385
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 276 17,667 SH   SOLE   0 0 17,667
EDWARDS LIFESCIENCES CORP COM 28176E108 524 4,449 SH   SOLE   0 0 4,449
EMERSON ELEC CO COM 291011104 1,659 16,915 SH   SOLE   0 0 16,915
ENBRIDGE INC COM 29250N105 1,473 31,958 SH   SOLE   0 0 31,958
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 350 31,291 SH   SOLE   0 0 31,291
ENPHASE ENERGY INC COM 29355A107 1,190 5,898 SH   SOLE   0 0 5,898
ENTERPRISE PRODS PARTNERS L COM 293792107 1,714 66,393 SH   SOLE   0 0 66,393
EQUINIX INC COM 29444U700 715 964 SH   SOLE   0 0 964
ETF SER SOLUTIONS NETLEASE CORP 26922A248 5,335 181,798 SH   SOLE   0 0 181,798
EVERCORE INC CLASS A 29977A105 238 2,140 SH   SOLE   0 0 2,140
EVERGY INC COM 30034W106 734 10,743 SH   SOLE   0 0 10,743
EVERSOURCE ENERGY COM 30040W108 2,473 28,040 SH   SOLE   0 0 28,040
EXXON MOBIL CORP COM 30231G102 3,224 39,032 SH   SOLE   0 0 39,032
FEDEX CORP COM 31428X106 2,796 12,083 SH   SOLE   0 0 12,083
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 967 19,424 SH   SOLE   0 0 19,424
FIDELITY NATL INFORMATION SV COM 31620M106 226 2,251 SH   SOLE   0 0 2,251
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 215 28,729 SH   SOLE   0 0 28,729
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 195 10,050 SH   SOLE   0 0 10,050
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 373 7,351 SH   SOLE   0 0 7,351
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 216 4,077 SH   SOLE   0 0 4,077
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 346 6,751 SH   SOLE   0 0 6,751
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,462 76,845 SH   SOLE   0 0 76,845
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 249 12,455 SH   SOLE   0 0 12,455
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 916 36,423 SH   SOLE   0 0 36,423
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 932 19,122 SH   SOLE   0 0 19,122
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 553 10,412 SH   SOLE   0 0 10,412
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,790 26,848 SH   SOLE   0 0 26,848
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,475 66,788 SH   SOLE   0 0 66,788
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 478 10,437 SH   SOLE   0 0 10,437
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 520 10,624 SH   SOLE   0 0 10,624
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,449 85,971 SH   SOLE   0 0 85,971
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 264 4,079 SH   SOLE   0 0 4,079
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,049 32,467 SH   SOLE   0 0 32,467
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 285 5,812 SH   SOLE   0 0 5,812
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 903 19,202 SH   SOLE   0 0 19,202
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 506 20,470 SH   SOLE   0 0 20,470
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 696 29,279 SH   SOLE   0 0 29,279
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,871 37,738 SH   SOLE   0 0 37,738
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,530 248,934 SH   SOLE   0 0 248,934
FLEXSHARES TR MORNSTAR UPSTR 33939L407 811 17,329 SH   SOLE   0 0 17,329
FORD MTR CO DEL COM 345370860 1,153 68,209 SH   SOLE   0 0 68,209
FORTRESS VALUE ACQUISITION I COM CL A 349642108 51 27,000 SH   SOLE   0 0 27,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 639 14,207 SH   SOLE   0 0 14,207
FREEPORT-MCMORAN INC CL B 35671D857 1,606 32,280 SH   SOLE   0 0 32,280
FUBOTV INC COM 35953D104 188 28,560 SH   SOLE   0 0 28,560
GALECTIN THERAPEUTICS INC COM NEW 363225202 16 10,000 SH   SOLE   0 0 10,000
GENERAC HLDGS INC COM 368736104 221 743 SH   SOLE   0 0 743
GENERAL DYNAMICS CORP COM 369550108 386 1,601 SH   SOLE   0 0 1,601
GENERAL ELECTRIC CO COM 369604103 638 6,970 SH   SOLE   0 0 6,970
GENERAL MLS INC COM 370334104 365 5,384 SH   SOLE   0 0 5,384
GENERAL MTRS CO COM 37045V100 305 6,976 SH   SOLE   0 0 6,976
GENUINE PARTS CO COM 372460105 737 5,847 SH   SOLE   0 0 5,847
GILEAD SCIENCES INC COM 375558103 704 11,842 SH   SOLE   0 0 11,842
GLACIER BANCORP INC NEW COM 37637Q105 3,026 60,187 SH   SOLE   0 0 60,187
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 311 7,132 SH   SOLE   0 0 7,132
GLOBAL WTR RES INC COM 379463102 297 17,840 SH   SOLE   0 0 17,840
GLOBAL X FDS INTERNET OF THNG 37954Y780 355 10,675 SH   SOLE   0 0 10,675
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 405 5,262 SH   SOLE   0 0 5,262
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 223 6,112 SH   SOLE   0 0 6,112
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 987 47,073 SH   SOLE   0 0 47,073
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,004 69,073 SH   SOLE   0 0 69,073
GOLDMAN SACHS BDC INC SHS 38147U107 1,013 51,680 SH   SOLE   0 0 51,680
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 758 23,156 SH   SOLE   0 0 23,156
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,909 30,841 SH   SOLE   0 0 30,841
GOLDMAN SACHS GROUP INC COM 38141G104 1,800 5,452 SH   SOLE   0 0 5,452
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 783 41,171 SH   SOLE   0 0 41,171
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 694 34,903 SH   SOLE   0 0 34,903
HALLIBURTON CO COM 406216101 579 15,281 SH   SOLE   0 0 15,281
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 649 17,620 SH   SOLE   0 0 17,620
HCA HEALTHCARE INC COM 40412C101 767 3,061 SH   SOLE   0 0 3,061
HECLA MNG CO COM 422704106 286 43,564 SH   SOLE   0 0 43,564
HILL INTL INC COM 431466101 302 185,018 SH   SOLE   0 0 185,018
HOME DEPOT INC COM 437076102 7,320 24,455 SH   SOLE   0 0 24,455
HONEYWELL INTL INC COM 438516106 3,420 17,577 SH   SOLE   0 0 17,577
IDEXX LABS INC COM 45168D104 596 1,089 SH   SOLE   0 0 1,089
INNOVATIVE INDL PPTYS INC COM 45781V101 785 3,823 SH   SOLE   0 0 3,823
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 203 6,900 SH   SOLE   0 0 6,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 306 9,510 SH   SOLE   0 0 9,510
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 208 7,105 SH   SOLE   0 0 7,105
INTEL CORP COM 458140100 980 19,768 SH   SOLE   0 0 19,768
INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 2,150 SH   SOLE   0 0 2,150
INTERNATIONAL BUSINESS MACHS COM 459200101 2,569 19,760 SH   SOLE   0 0 19,760
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 866 6,596 SH   SOLE   0 0 6,596
INTUIT COM 461202103 1,939 4,033 SH   SOLE   0 0 4,033
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1,902 SH   SOLE   0 0 1,902
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 994 8,898 SH   SOLE   0 0 8,898
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11,166 308,976 SH   SOLE   0 0 308,976
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,755 33,460 SH   SOLE   0 0 33,460
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,753 35,186 SH   SOLE   0 0 35,186
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 268 3,481 SH   SOLE   0 0 3,481
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 702 9,704 SH   SOLE   0 0 9,704
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 210 8,974 SH   SOLE   0 0 8,974
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 261 3,083 SH   SOLE   0 0 3,083
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 575 25,442 SH   SOLE   0 0 25,442
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 821 44,704 SH   SOLE   0 0 44,704
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,439 57,731 SH   SOLE   0 0 57,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302 22,249 SH   SOLE   0 0 22,249
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 591 16,099 SH   SOLE   0 0 16,099
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1,337 29,379 SH   SOLE   0 0 29,379
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 209 3,410 SH   SOLE   0 0 3,410
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 648 8,033 SH   SOLE   0 0 8,033
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 234 2,538 SH   SOLE   0 0 2,538
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 929 7,742 SH   SOLE   0 0 7,742
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 664 9,896 SH   SOLE   0 0 9,896
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 297 13,654 SH   SOLE   0 0 13,654
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 774 26,094 SH   SOLE   0 0 26,094
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 386 9,506 SH   SOLE   0 0 9,506
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 249 8,271 SH   SOLE   0 0 8,271
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 226 6,004 SH   SOLE   0 0 6,004
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,312 90,593 SH   SOLE   0 0 90,593
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,520 64,856 SH   SOLE   0 0 64,856
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 173 10,237 SH   SOLE   0 0 10,237
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 130 10,053 SH   SOLE   0 0 10,053
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 777 8,521 SH   SOLE   0 0 8,521
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 260 741 SH   SOLE   0 0 741
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 364 4,219 SH   SOLE   0 0 4,219
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,089 14,412 SH   SOLE   0 0 14,412
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 394 7,311 SH   SOLE   0 0 7,311
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 934 3,048 SH   SOLE   0 0 3,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,382 4,781 SH   SOLE   0 0 4,781
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,515 34,967 SH   SOLE   0 0 34,967
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 355 1,932 SH   SOLE   0 0 1,932
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 709 14,203 SH   SOLE   0 0 14,203
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,824 43,349 SH   SOLE   0 0 43,349
INVESCO QQQ TR UNIT SER 1 46090E103 33,954 93,655 SH   SOLE   0 0 93,655
INVESCO QQQ TR UNIT SER 1 46090E103 369 34,700 SH Put SOLE   0 0 34,700
INVESCO SR INCOME TR COM 46131H107 1,080 253,411 SH   SOLE   0 0 253,411
IQVIA HLDGS INC COM 46266C105 296 1,281 SH   SOLE   0 0 1,281
ISHARES GOLD TR ISHARES 464285105 973 26,423 SH   SOLE   0 0 26,423
ISHARES INC CORE MSCI EMKT 46434G103 7,070 127,281 SH   SOLE   0 0 127,281
ISHARES INC ESG AWR MSCI EM 46434G863 2,233 60,795 SH   SOLE   0 0 60,795
ISHARES INC JP MRG EM CRP BD 464286251 759 16,353 SH   SOLE   0 0 16,353
ISHARES INC MSCI GBL MIN VOL 464286525 686 6,546 SH   SOLE   0 0 6,546
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 371 16,367 SH   SOLE   0 0 16,367
ISHARES SILVER TR ISHARES 46428Q109 1,409 61,582 SH   SOLE   0 0 61,582
ISHARES TR 0-5 YR TIPS ETF 46429B747 319 3,037 SH   SOLE   0 0 3,037
ISHARES TR 0-5YR HI YL CP 46434V407 6,073 138,138 SH   SOLE   0 0 138,138
ISHARES TR 0-5YR INVT GR CP 46434V100 15,288 309,733 SH   SOLE   0 0 309,733
ISHARES TR 1 3 YR TREAS BD 464287457 4,114 49,354 SH   SOLE   0 0 49,354
ISHARES TR 20 YR TR BD ETF 464287432 5,260 39,822 SH   SOLE   0 0 39,822
ISHARES TR 3 7 YR TREAS BD 464288661 3,773 30,913 SH   SOLE   0 0 30,913
ISHARES TR AGENCY BOND ETF 464288166 298 2,652 SH   SOLE   0 0 2,652
ISHARES TR BARCLAYS 7 10 YR 464287440 5,136 47,786 SH   SOLE   0 0 47,786
ISHARES TR CALIF MUN BD ETF 464288356 560 9,624 SH   SOLE   0 0 9,624
ISHARES TR CONV BD ETF 46435G102 599 7,192 SH   SOLE   0 0 7,192
ISHARES TR CORE DIV GRWTH 46434V621 6,809 127,477 SH   SOLE   0 0 127,477
ISHARES TR CORE HIGH DV ETF 46429B663 418 3,914 SH   SOLE   0 0 3,914
ISHARES TR CORE INTL AGGR 46435G672 954 18,306 SH   SOLE   0 0 18,306
ISHARES TR CORE MSCI EAFE 46432F842 876 12,609 SH   SOLE   0 0 12,609
ISHARES TR CORE MSCI TOTAL 46432F834 408 6,125 SH   SOLE   0 0 6,125
ISHARES TR CORE S&P MCP ETF 464287507 6,821 25,420 SH   SOLE   0 0 25,420
ISHARES TR CORE S&P SCP ETF 464287804 14,444 133,886 SH   SOLE   0 0 133,886
ISHARES TR CORE S&P TTL STK 464287150 656 6,499 SH   SOLE   0 0 6,499
ISHARES TR CORE S&P500 ETF 464287200 4,066 8,962 SH   SOLE   0 0 8,962
ISHARES TR CORE TOTAL USD 46434V613 650 13,093 SH   SOLE   0 0 13,093
ISHARES TR CORE US AGGBD ET 464287226 11,963 111,700 SH   SOLE   0 0 111,700
ISHARES TR EAFE GRWTH ETF 464288885 560 5,821 SH   SOLE   0 0 5,821
ISHARES TR EAFE SML CP ETF 464288273 241 3,634 SH   SOLE   0 0 3,634
ISHARES TR EAFE VALUE ETF 464288877 871 17,339 SH   SOLE   0 0 17,339
ISHARES TR ESG AW MSCI EAFE 46435G516 2,715 36,822 SH   SOLE   0 0 36,822
ISHARES TR ESG AWARE MSCI 46435U663 279 7,332 SH   SOLE   0 0 7,332
ISHARES TR ESG AWR MSCI USA 46435G425 3,728 36,780 SH   SOLE   0 0 36,780
ISHARES TR ESG AWR US AGRGT 46435U549 3,668 71,030 SH   SOLE   0 0 71,030
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,856 156,538 SH   SOLE   0 0 156,538
ISHARES TR ESG MSCI LEADR 46435U218 560 7,078 SH   SOLE   0 0 7,078
ISHARES TR FALN ANGLS USD 46435G474 546 19,686 SH   SOLE   0 0 19,686
ISHARES TR FLTG RATE NT ETF 46429B655 1,520 30,091 SH   SOLE   0 0 30,091
ISHARES TR GL CLEAN ENE ETF 464288224 528 24,544 SH   SOLE   0 0 24,544
ISHARES TR GLOBAL 100 ETF 464287572 755 9,932 SH   SOLE   0 0 9,932
ISHARES TR GLOBAL MATER ETF 464288695 270 2,869 SH   SOLE   0 0 2,869
ISHARES TR GLOBAL REIT ETF 46434V647 719 24,619 SH   SOLE   0 0 24,619
ISHARES TR GLOBAL TECH ETF 464287291 204 3,516 SH   SOLE   0 0 3,516
ISHARES TR GRWT ALLOCAT ETF 464289867 931 17,255 SH   SOLE   0 0 17,255
ISHARES TR IBOXX HI YD ETF 464288513 487 5,918 SH   SOLE   0 0 5,918
ISHARES TR IBOXX INV CP ETF 464287242 12,911 106,758 SH   SOLE   0 0 106,758
ISHARES TR INTL SEL DIV ETF 464288448 239 7,524 SH   SOLE   0 0 7,524
ISHARES TR INVESTMENT GRADE 46435G219 269 5,535 SH   SOLE   0 0 5,535
ISHARES TR ISHARES BIOTECH 464287556 648 4,976 SH   SOLE   0 0 4,976
ISHARES TR ISHS 1-5YR INVS 464288646 290 5,607 SH   SOLE   0 0 5,607
ISHARES TR ISHS 5-10YR INVT 464288638 894 16,291 SH   SOLE   0 0 16,291
ISHARES TR JPMORGAN USD EMG 464288281 331 3,383 SH   SOLE   0 0 3,383
ISHARES TR MBS ETF 464288588 1,184 11,620 SH   SOLE   0 0 11,620
ISHARES TR MICRO-CAP ETF 464288869 2,171 16,847 SH   SOLE   0 0 16,847
ISHARES TR MODERT ALLOC ETF 464289875 660 15,371 SH   SOLE   0 0 15,371
ISHARES TR MSCI ACWI ETF 464288257 260 2,604 SH   SOLE   0 0 2,604
ISHARES TR MSCI EAFE ETF 464287465 1,068 14,512 SH   SOLE   0 0 14,512
ISHARES TR MSCI EAFE MIN VL 46429B689 200 2,776 SH   SOLE   0 0 2,776
ISHARES TR MSCI EAFE SMCP 46435G839 506 14,715 SH   SOLE   0 0 14,715
ISHARES TR MSCI EMG MKT ETF 464287234 5,080 112,507 SH   SOLE   0 0 112,507
ISHARES TR MSCI EURO FL ETF 464289180 1,358 71,811 SH   SOLE   0 0 71,811
ISHARES TR MSCI GBL SUS DEV 46435G532 2,157 25,293 SH   SOLE   0 0 25,293
ISHARES TR MSCI INTL QUALTY 46434V456 934 25,319 SH   SOLE   0 0 25,319
ISHARES TR MSCI KLD400 SOC 464288570 837 9,659 SH   SOLE   0 0 9,659
ISHARES TR MSCI LW CRB TG 46434V464 427 2,613 SH   SOLE   0 0 2,613
ISHARES TR MSCI USA ESG SLC 464288802 1,912 19,748 SH   SOLE   0 0 19,748
ISHARES TR MSCI USA MIN VOL 46429B697 556 7,163 SH   SOLE   0 0 7,163
ISHARES TR MSCI USA MMENTM 46432F396 623 3,704 SH   SOLE   0 0 3,704
ISHARES TR MSCI USA QLT FCT 46432F339 1,750 13,000 SH   SOLE   0 0 13,000
ISHARES TR MSCI USA VALUE 46432F388 240 2,291 SH   SOLE   0 0 2,291
ISHARES TR NATIONAL MUN ETF 464288414 666 6,075 SH   SOLE   0 0 6,075
ISHARES TR PFD AND INCM SEC 464288687 653 17,942 SH   SOLE   0 0 17,942
ISHARES TR RUS 1000 ETF 464287622 15,058 60,216 SH   SOLE   0 0 60,216
ISHARES TR RUS 1000 GRW ETF 464287614 3,851 13,870 SH   SOLE   0 0 13,870
ISHARES TR RUS 1000 VAL ETF 464287598 4,782 28,812 SH   SOLE   0 0 28,812
ISHARES TR RUS MD CP GR ETF 464287481 264 2,631 SH   SOLE   0 0 2,631
ISHARES TR RUS MID CAP ETF 464287499 1,197 15,341 SH   SOLE   0 0 15,341
ISHARES TR RUS TP200 GR ETF 464289438 604 3,804 SH   SOLE   0 0 3,804
ISHARES TR RUSSELL 2000 ETF 464287655 4,890 23,824 SH   SOLE   0 0 23,824
ISHARES TR RUSSELL 3000 ETF 464287689 790 3,010 SH   SOLE   0 0 3,010
ISHARES TR S&P 100 ETF 464287101 643 3,084 SH   SOLE   0 0 3,084
ISHARES TR S&P 500 GRWT ETF 464287309 1,390 18,200 SH   SOLE   0 0 18,200
ISHARES TR S&P 500 VAL ETF 464287408 705 4,529 SH   SOLE   0 0 4,529
ISHARES TR S&P MC 400GR ETF 464287606 314 4,059 SH   SOLE   0 0 4,059
ISHARES TR S&P MC 400VL ETF 464287705 219 2,001 SH   SOLE   0 0 2,001
ISHARES TR SELECT DIVID ETF 464287168 869 6,785 SH   SOLE   0 0 6,785
ISHARES TR SHRT NAT MUN ETF 464288158 345 3,296 SH   SOLE   0 0 3,296
ISHARES TR TIPS BD ETF 464287176 2,890 23,200 SH   SOLE   0 0 23,200
ISHARES TR U.S. MED DVC ETF 464288810 6,301 103,368 SH   SOLE   0 0 103,368
ISHARES TR U.S. REAL ES ETF 464287739 3,211 29,671 SH   SOLE   0 0 29,671
ISHARES TR U.S. TECH ETF 464287721 413 4,004 SH   SOLE   0 0 4,004
ISHARES TR US AER DEF ETF 464288760 264 2,382 SH   SOLE   0 0 2,382
ISHARES TR US DIVID BYBCK 46435U861 563 13,485 SH   SOLE   0 0 13,485
ISHARES TR US HOME CONS ETF 464288752 314 5,306 SH   SOLE   0 0 5,306
ISHARES TR US TREAS BD ETF 46429B267 1,109 44,539 SH   SOLE   0 0 44,539
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 820 20,463 SH   SOLE   0 0 20,463
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,256 25,904 SH   SOLE   0 0 25,904
ITERIS INC NEW COM 46564T107 455 152,558 SH   SOLE   0 0 152,558
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 313 7,601 SH   SOLE   0 0 7,601
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q381 442 9,044 SH   SOLE   0 0 9,044
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 241 4,333 SH   SOLE   0 0 4,333
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6,013 97,931 SH   SOLE   0 0 97,931
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1,673 34,204 SH   SOLE   0 0 34,204
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 230 4,475 SH   SOLE   0 0 4,475
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25,897 515,157 SH   SOLE   0 0 515,157
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,883 76,670 SH   SOLE   0 0 76,670
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 753 17,100 SH   SOLE   0 0 17,100
JAPAN SMALLER CAPITALIZATION COM 47109U104 333 46,495 SH   SOLE   0 0 46,495
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,719 47,943 SH   SOLE   0 0 47,943
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,516 79,454 SH   SOLE   0 0 79,454
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 21,633 411,661 SH   SOLE   0 0 411,661
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,912 55,742 SH   SOLE   0 0 55,742
JOHNSON & JOHNSON COM 478160104 5,829 32,891 SH   SOLE   0 0 32,891
JONES LANG LASALLE INC COM 48020Q107 239 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 9,306 68,268 SH   SOLE   0 0 68,268
KENNEDY-WILSON HOLDINGS INC COM 489398107 895 36,695 SH   SOLE   0 0 36,695
KEYCORP COM 493267108 753 33,628 SH   SOLE   0 0 33,628
KEYSIGHT TECHNOLOGIES INC COM 49338L103 832 5,267 SH   SOLE   0 0 5,267
KIMBERLY-CLARK CORP COM 494368103 400 3,250 SH   SOLE   0 0 3,250
KINDER MORGAN INC DEL COM 49456B101 380 20,085 SH   SOLE   0 0 20,085
KLA CORP COM NEW 482480100 938 2,563 SH   SOLE   0 0 2,563
KRAFT HEINZ CO COM 500754106 1,338 33,959 SH   SOLE   0 0 33,959
KRANESHARES TR EMRNG MKT CONS 500767876 378 21,242 SH   SOLE   0 0 21,242
L3HARRIS TECHNOLOGIES INC COM 502431109 644 2,592 SH   SOLE   0 0 2,592
LAM RESEARCH CORP COM 512807108 611 1,136 SH   SOLE   0 0 1,136
LAUDER ESTEE COS INC CL A 518439104 1,471 5,401 SH   SOLE   0 0 5,401
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 566 21,018 SH   SOLE   0 0 21,018
LEUTHOLD FDS INC CORE ETF 527289789 240 7,810 SH   SOLE   0 0 7,810
LILLY ELI & CO COM 532457108 1,728 6,034 SH   SOLE   0 0 6,034
LINCOLN NATL CORP IND COM 534187109 1,198 18,335 SH   SOLE   0 0 18,335
LINDE PLC SHS G5494J103 449 1,406 SH   SOLE   0 0 1,406
LOCKHEED MARTIN CORP COM 539830109 2,570 5,823 SH   SOLE   0 0 5,823
LOWES COS INC COM 548661107 932 4,611 SH   SOLE   0 0 4,611
LUBYS INC COM 549282101 188 82,415 SH   SOLE   0 0 82,415
LULULEMON ATHLETICA INC COM 550021109 412 1,127 SH   SOLE   0 0 1,127
LUMEN TECHNOLOGIES INC COM 550241103 127 11,257 SH   SOLE   0 0 11,257
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 738 7,179 SH   SOLE   0 0 7,179
MARATHON PETE CORP COM 56585A102 1,676 19,602 SH   SOLE   0 0 19,602
MARRIOTT INTL INC NEW CL A 571903202 364 2,070 SH   SOLE   0 0 2,070
MARSH & MCLENNAN COS INC COM 571748102 298 1,746 SH   SOLE   0 0 1,746
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 282 3,938 SH   SOLE   0 0 3,938
MASTERCARD INCORPORATED CL A 57636Q104 2,504 7,006 SH   SOLE   0 0 7,006
MATINAS BIOPHARMA HLDGS INC COM 576810105 24 30,090 SH   SOLE   0 0 30,090
MAXAR TECHNOLOGIES INC COM 57778K105 227 5,763 SH   SOLE   0 0 5,763
MCDONALDS CORP COM 580135101 6,015 24,323 SH   SOLE   0 0 24,323
MEDICAL PPTYS TRUST INC COM 58463J304 578 27,349 SH   SOLE   0 0 27,349
MEDTRONIC PLC SHS G5960L103 1,658 14,942 SH   SOLE   0 0 14,942
MERCADOLIBRE INC COM 58733R102 894 752 SH   SOLE   0 0 752
MERCANTILE BK CORP COM 587376104 266 7,500 SH   SOLE   0 0 7,500
MERCK & CO INC COM 58933Y105 2,123 25,877 SH   SOLE   0 0 25,877
META PLATFORMS INC CL A 30303M102 4,975 22,372 SH   SOLE   0 0 22,372
METLIFE INC COM 59156R108 457 6,504 SH   SOLE   0 0 6,504
MFS CHARTER INCOME TR SH BEN INT 552727109 212 28,881 SH   SOLE   0 0 28,881
MFS INTER INCOME TR SH BEN INT 55273C107 288 91,516 SH   SOLE   0 0 91,516
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 64 12,079 SH   SOLE   0 0 12,079
MGM GROWTH PPTYS LLC CL A COM 55303A105 274 7,084 SH   SOLE   0 0 7,084
MICRON TECHNOLOGY INC COM 595112103 668 8,580 SH   SOLE   0 0 8,580
MICROSOFT CORP COM 594918104 34,006 110,298 SH   SOLE   0 0 110,298
MODERNA INC COM 60770K107 209 1,215 SH   SOLE   0 0 1,215
MONDELEZ INTL INC CL A 609207105 969 15,442 SH   SOLE   0 0 15,442
MORGAN STANLEY COM NEW 617446448 3,029 34,660 SH   SOLE   0 0 34,660
MORGAN STANLEY CHINA A SH FD COM 617468103 345 21,073 SH   SOLE   0 0 21,073
MOTOROLA SOLUTIONS INC COM NEW 620076307 347 1,435 SH   SOLE   0 0 1,435
MP MATERIALS CORP COM CL A 553368101 392 6,841 SH   SOLE   0 0 6,841
MPLX LP COM UNIT REP LTD 55336V100 244 7,346 SH   SOLE   0 0 7,346
NETFLIX INC COM 64110L106 4,013 10,712 SH   SOLE   0 0 10,712
NEWMONT CORP COM 651639106 305 3,842 SH   SOLE   0 0 3,842
NEXTERA ENERGY INC COM 65339F101 1,691 19,967 SH   SOLE   0 0 19,967
NIKE INC CL B 654106103 519 3,858 SH   SOLE   0 0 3,858
NORFOLK SOUTHN CORP COM 655844108 1,880 6,590 SH   SOLE   0 0 6,590
NORTHROP GRUMMAN CORP COM 666807102 1,812 4,052 SH   SOLE   0 0 4,052
NOVARTIS AG SPONSORED ADR 66987V109 422 4,811 SH   SOLE   0 0 4,811
NOVO-NORDISK A S ADR 670100205 224 2,015 SH   SOLE   0 0 2,015
NRG ENERGY INC COM NEW 629377508 677 17,645 SH   SOLE   0 0 17,645
NU SKIN ENTERPRISES INC CL A 67018T105 485 10,135 SH   SOLE   0 0 10,135
NUCOR CORP COM 670346105 1,292 8,693 SH   SOLE   0 0 8,693
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 764 33,261 SH   SOLE   0 0 33,261
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 304 9,978 SH   SOLE   0 0 9,978
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 785 12,931 SH   SOLE   0 0 12,931
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,019 23,261 SH   SOLE   0 0 23,261
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,575 43,745 SH   SOLE   0 0 43,745
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,326 58,374 SH   SOLE   0 0 58,374
NUVEEN AMT FREE QLTY MUN INC COM 670657105 287 21,854 SH   SOLE   0 0 21,854
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 262 19,239 SH   SOLE   0 0 19,239
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 206 15,688 SH   SOLE   0 0 15,688
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 447 26,935 SH   SOLE   0 0 26,935
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 820 80,864 SH   SOLE   0 0 80,864
NUVEEN MUN VALUE FD INC COM 670928100 222 23,204 SH   SOLE   0 0 23,204
NVIDIA CORPORATION COM 67066G104 11,389 41,741 SH   SOLE   0 0 41,741
NXP SEMICONDUCTORS N V COM N6596X109 246 1,328 SH   SOLE   0 0 1,328
OCCIDENTAL PETE CORP COM 674599105 228 4,010 SH   SOLE   0 0 4,010
OCUGEN INC COM 67577C105 103 31,230 SH   SOLE   0 0 31,230
OLD NATL BANCORP IND COM 680033107 392 23,927 SH   SOLE   0 0 23,927
OMNICOM GROUP INC COM 681919106 683 8,050 SH   SOLE   0 0 8,050
ONEOK INC NEW COM 682680103 1,501 21,258 SH   SOLE   0 0 21,258
OPENDOOR TECHNOLOGIES INC COM 683712103 709 81,954 SH   SOLE   0 0 81,954
ORACLE CORP COM 68389X105 668 8,078 SH   SOLE   0 0 8,078
OREILLY AUTOMOTIVE INC COM 67103H107 710 1,037 SH   SOLE   0 0 1,037
PACCAR INC COM 693718108 340 3,859 SH   SOLE   0 0 3,859
PACER FDS TR PACER US SMALL 69374H857 413 10,303 SH   SOLE   0 0 10,303
PALANTIR TECHNOLOGIES INC CL A 69608A108 506 36,884 SH   SOLE   0 0 36,884
PALO ALTO NETWORKS INC COM 697435105 344 552 SH   SOLE   0 0 552
PAYCOM SOFTWARE INC COM 70432V102 263 760 SH   SOLE   0 0 760
PAYPAL HLDGS INC COM 70450Y103 2,671 23,099 SH   SOLE   0 0 23,099
PEPSICO INC COM 713448108 3,482 20,801 SH   SOLE   0 0 20,801
PERKINELMER INC COM 714046109 275 1,577 SH   SOLE   0 0 1,577
PFIZER INC COM 717081103 4,652 89,868 SH   SOLE   0 0 89,868
PHILIP MORRIS INTL INC COM 718172109 1,496 15,929 SH   SOLE   0 0 15,929
PHILLIPS 66 COM 718546104 1,430 16,555 SH   SOLE   0 0 16,555
PIMCO DYNAMIC INCOME FD SHS 72201Y101 268 10,977 SH   SOLE   0 0 10,977
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 364 17,352 SH   SOLE   0 0 17,352
PIMCO EQUITY SER RAFI ESG US 72201T342 601 18,995 SH   SOLE   0 0 18,995
PIMCO ETF TR 1-5 US TIP IDX 72201R205 212 3,883 SH   SOLE   0 0 3,883
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,118 10,988 SH   SOLE   0 0 10,988
PIMCO ETF TR BROAD US TIPS 72201R403 229 3,612 SH   SOLE   0 0 3,612
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,138 131,173 SH   SOLE   0 0 131,173
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,021 19,273 SH   SOLE   0 0 19,273
PIONEER NAT RES CO COM 723787107 375 1,501 SH   SOLE   0 0 1,501
PLBY GROUP INC COM 72814P109 170 13,000 SH   SOLE   0 0 13,000
PNC FINL SVCS GROUP INC COM 693475105 343 1,859 SH   SOLE   0 0 1,859
PPL CORP COM 69351T106 327 11,462 SH   SOLE   0 0 11,462
PRIMO WATER CORPORATION COM 74167P108 825 57,901 SH   SOLE   0 0 57,901
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 289 5,205 SH   SOLE   0 0 5,205
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 261 3,555 SH   SOLE   0 0 3,555
PROCTER AND GAMBLE CO COM 742718109 3,589 23,489 SH   SOLE   0 0 23,489
PROLOGIS INC. COM 74340W103 974 6,034 SH   SOLE   0 0 6,034
PROSHARES TR RUSS 2000 DIVD 74347B698 291 4,506 SH   SOLE   0 0 4,506
PROSHARES TR S&P 500 DV ARIST 74348A467 2,296 24,191 SH   SOLE   0 0 24,191
PROSHARES TR SHORT QQQ NEW 74347B714 960 82,926 SH   SOLE   0 0 82,926
PROSHARES TR SHORT S&P 500 NE 74347B425 6,577 466,757 SH   SOLE   0 0 466,757
PROSHARES TR SHT 7-10 YR TR 74348A608 5,480 211,989 SH   SOLE   0 0 211,989
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 205 6,100 SH   SOLE   0 0 6,100
PROSHARES TR II SHT VIX ST TRM 74347W130 597 10,947 SH   SOLE   0 0 10,947
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,046 77,700 SH   SOLE   0 0 77,700
PROSHARES TR II VIX SH TRM FUTRS 74347W171 586 35,336 SH   SOLE   0 0 35,336
PRUDENTIAL FINL INC COM 744320102 749 6,338 SH   SOLE   0 0 6,338
PUBLIC STORAGE COM 74460D109 1,238 3,171 SH   SOLE   0 0 3,171
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3,088 SH   SOLE   0 0 3,088
PURECYCLE TECHNOLOGIES INC COM 74623V103 94 11,700 SH   SOLE   0 0 11,700
PUTNAM MANAGED MUN INCOME TR COM 746823103 89 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 130 11,142 SH   SOLE   0 0 11,142
QUALCOMM INC COM 747525103 2,444 15,995 SH   SOLE   0 0 15,995
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,526 25,496 SH   SOLE   0 0 25,496
REALTY INCOME CORP COM 756109104 402 5,803 SH   SOLE   0 0 5,803
REGENERON PHARMACEUTICALS COM 75886F107 294 421 SH   SOLE   0 0 421
RESEARCH SOLUTIONS INC COM 761025105 125 58,625 SH   SOLE   0 0 58,625
RIGEL PHARMACEUTICALS INC COM NEW 766559603 64 21,300 SH   SOLE   0 0 21,300
RIOT BLOCKCHAIN INC COM 767292105 295 13,937 SH   SOLE   0 0 13,937
ROBLOX CORP CL A 771049103 294 6,365 SH   SOLE   0 0 6,365
ROCKWELL AUTOMATION INC COM 773903109 235 840 SH   SOLE   0 0 840
ROPER TECHNOLOGIES INC COM 776696106 333 706 SH   SOLE   0 0 706
ROYAL BK CDA COM 780087102 253 2,290 SH   SOLE   0 0 2,290
RUSH STREET INTERACTIVE INC COM 782011100 145 19,943 SH   SOLE   0 0 19,943
S&P GLOBAL INC COM 78409V104 1,319 3,216 SH   SOLE   0 0 3,216
SALESFORCE COM INC COM 79466L302 2,745 12,928 SH   SOLE   0 0 12,928
SCHLUMBERGER LTD COM STK 806857108 746 18,047 SH   SOLE   0 0 18,047
SCHWAB CHARLES CORP COM 808513105 382 4,533 SH   SOLE   0 0 4,533
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,349 48,584 SH   SOLE   0 0 48,584
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,633 44,484 SH   SOLE   0 0 44,484
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 286 7,545 SH   SOLE   0 0 7,545
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,006 18,884 SH   SOLE   0 0 18,884
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 3,818 SH   SOLE   0 0 3,818
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 257 4,810 SH   SOLE   0 0 4,810
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 818 25,372 SH   SOLE   0 0 25,372
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,126 60,097 SH   SOLE   0 0 60,097
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,145 83,673 SH   SOLE   0 0 83,673
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,404 26,298 SH   SOLE   0 0 26,298
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,345 29,724 SH   SOLE   0 0 29,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,131 68,574 SH   SOLE   0 0 68,574
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,917 40,854 SH   SOLE   0 0 40,854
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,565 344,746 SH   SOLE   0 0 344,746
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 509 6,716 SH   SOLE   0 0 6,716
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,306 27,567 SH   SOLE   0 0 27,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,537 58,255 SH   SOLE   0 0 58,255
SEA LTD SPONSORD ADS 81141R100 472 3,941 SH   SOLE   0 0 3,941
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,640 47,621 SH   SOLE   0 0 47,621
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,715 70,856 SH   SOLE   0 0 70,856
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,500 8,106 SH   SOLE   0 0 8,106
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,392 110,575 SH   SOLE   0 0 110,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,131 8,259 SH   SOLE   0 0 8,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,469 23,978 SH   SOLE   0 0 23,978
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,376 85,625 SH   SOLE   0 0 85,625
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 216 2,452 SH   SOLE   0 0 2,452
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,036 44,273 SH   SOLE   0 0 44,273
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 10,000 SH Put SOLE   0 0 10,000
SEMPRA COM 816851109 823 4,895 SH   SOLE   0 0 4,895
SERVICENOW INC COM 81762P102 751 1,349 SH   SOLE   0 0 1,349
SHERWIN WILLIAMS CO COM 824348106 9,452 37,864 SH   SOLE   0 0 37,864
SHOPIFY INC CL A 82509L107 630 932 SH   SOLE   0 0 932
SNOWFLAKE INC CL A 833445109 345 1,505 SH   SOLE   0 0 1,505
SONY GROUP CORPORATION SPONSORED ADR 835699307 461 4,491 SH   SOLE   0 0 4,491
SOUTHERN CO COM 842587107 2,103 29,007 SH   SOLE   0 0 29,007
SOUTHERN COPPER CORP COM 84265V105 233 3,067 SH   SOLE   0 0 3,067
SOUTHWEST AIRLS CO COM 844741108 219 4,775 SH   SOLE   0 0 4,775
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,170 29,324 SH   SOLE   0 0 29,324
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 10,000 SH Call SOLE   0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107 15,599 86,349 SH   SOLE   0 0 86,349
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,607 46,893 SH   SOLE   0 0 46,893
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,085 28,076 SH   SOLE   0 0 28,076
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,466 82,955 SH   SOLE   0 0 82,955
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 449 SH   SOLE   0 0 449
SPDR SER TR BLOOMBERG CONV 78464A359 2,882 37,452 SH   SOLE   0 0 37,452
SPDR SER TR BLOOMBERG INVT 78468R200 12,312 403,804 SH   SOLE   0 0 403,804
SPDR SER TR NUVEEN BLMBRG MU 78468R721 583 12,176 SH   SOLE   0 0 12,176
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,675 35,384 SH   SOLE   0 0 35,384
SPDR SER TR PRTFLO S&P500 GW 78464A409 922 13,919 SH   SOLE   0 0 13,919
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,508 34,301 SH   SOLE   0 0 34,301
SPDR SER TR PRTFLO S&P500 VL 78464A508 268 6,418 SH   SOLE   0 0 6,418
SPDR SER TR RUSSELL LOW VOL 78468R754 215 1,964 SH   SOLE   0 0 1,964
SPDR SER TR RUSSELL YIELD 78468R770 349 3,436 SH   SOLE   0 0 3,436
SPDR SER TR S&P 600 SMCP VAL 78464A300 450 5,401 SH   SOLE   0 0 5,401
SPDR SER TR S&P BIOTECH 78464A870 3,728 41,476 SH   SOLE   0 0 41,476
SPDR SER TR S&P DIVID ETF 78464A763 11,307 88,258 SH   SOLE   0 0 88,258
SPDR SER TR S&P METALS MNG 78464A755 815 13,302 SH   SOLE   0 0 13,302
SPDR SER TR S&P OILGAS EXP 78468R556 533 3,965 SH   SOLE   0 0 3,965
SPDR SER TR S&P REGL BKG 78464A698 759 11,013 SH   SOLE   0 0 11,013
SPDR SER TR SPDR S&P1500VL 78464A128 545 3,514 SH   SOLE   0 0 3,514
SPECIAL OPPORTUNITIES FD INC COM 84741T104 163 10,885 SH   SOLE   0 0 10,885
SPOTIFY TECHNOLOGY S A SHS L8681T102 502 3,323 SH   SOLE   0 0 3,323
STANLEY BLACK & DECKER INC COM 854502101 427 3,057 SH   SOLE   0 0 3,057
STARBUCKS CORP COM 855244109 972 10,686 SH   SOLE   0 0 10,686
STARWOOD PPTY TR INC COM 85571B105 233 9,639 SH   SOLE   0 0 9,639
STELLANTIS N.V SHS N82405106 239 14,674 SH   SOLE   0 0 14,674
STONE HBR EMERGING MKTS INCO COM 86164T107 704 107,744 SH   SOLE   0 0 107,744
STONECO LTD COM CL A G85158106 132 11,245 SH   SOLE   0 0 11,245
STORE CAP CORP COM 862121100 457 15,636 SH   SOLE   0 0 15,636
STRATEGY SHS NS 7HANDL IDX 86280R506 2,851 118,242 SH   SOLE   0 0 118,242
STRYKER CORPORATION COM 863667101 297 1,110 SH   SOLE   0 0 1,110
SWISS HELVETIA FD INC COM 870875101 131 14,257 SH   SOLE   0 0 14,257
SWK HLDGS CORP COM NEW 78501P203 236 14,002 SH   SOLE   0 0 14,002
SYNCHRONY FINANCIAL COM 87165B103 269 7,734 SH   SOLE   0 0 7,734
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 586 17,443 SH   SOLE   0 0 17,443
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 5,896 159,487 SH   SOLE   0 0 159,487
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,103 10,580 SH   SOLE   0 0 10,580
TARGET CORP COM 87612E106 3,013 14,197 SH   SOLE   0 0 14,197
TE CONNECTIVITY LTD SHS H84989104 233 1,781 SH   SOLE   0 0 1,781
TESLA INC COM 88160R101 29,199 27,096 SH   SOLE   0 0 27,096
TEXAS INSTRS INC COM 882508104 368 2,003 SH   SOLE   0 0 2,003
THE TRADE DESK INC COM CL A 88339J105 426 6,157 SH   SOLE   0 0 6,157
THERMO FISHER SCIENTIFIC INC COM 883556102 2,746 4,649 SH   SOLE   0 0 4,649
TIDAL ETF TR SOFI WEEKLY INM 886364884 680 6,842 SH   SOLE   0 0 6,842
TJX COS INC NEW COM 872540109 648 10,693 SH   SOLE   0 0 10,693
T-MOBILE US INC COM 872590104 245 1,908 SH   SOLE   0 0 1,908
TRANE TECHNOLOGIES PLC SHS G8994E103 784 5,133 SH   SOLE   0 0 5,133
TRAVELERS COMPANIES INC COM 89417E109 1,701 9,307 SH   SOLE   0 0 9,307
TRUIST FINL CORP COM 89832Q109 1,293 22,806 SH   SOLE   0 0 22,806
TWILIO INC CL A 90138F102 253 1,534 SH   SOLE   0 0 1,534
TWITTER INC COM 90184L102 203 5,249 SH   SOLE   0 0 5,249
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3,435 372,052 SH   SOLE   0 0 372,052
TYSON FOODS INC CL A 902494103 967 10,786 SH   SOLE   0 0 10,786
UBER TECHNOLOGIES INC COM 90353T100 590 16,524 SH   SOLE   0 0 16,524
ULTA BEAUTY INC COM 90384S303 423 1,062 SH   SOLE   0 0 1,062
UNION PAC CORP COM 907818108 3,709 13,575 SH   SOLE   0 0 13,575
UNITED PARCEL SERVICE INC CL B 911312106 1,936 9,025 SH   SOLE   0 0 9,025
UNITED STATES STL CORP NEW COM 912909108 357 9,468 SH   SOLE   0 0 9,468
UNITED STS OIL FD LP UNITS 91232N207 257 3,461 SH   SOLE   0 0 3,461
UNITEDHEALTH GROUP INC COM 91324P102 6,688 13,115 SH   SOLE   0 0 13,115
UPSTART HLDGS INC COM 91680M107 286 2,626 SH   SOLE   0 0 2,626
US BANCORP DEL COM NEW 902973304 469 8,825 SH   SOLE   0 0 8,825
VALERO ENERGY CORP COM 91913Y100 482 4,749 SH   SOLE   0 0 4,749
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,583 84,954 SH   SOLE   0 0 84,954
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 232 4,042 SH   SOLE   0 0 4,042
VANECK ETF TRUST INVESTMENT GRD 92189F486 334 13,290 SH   SOLE   0 0 13,290
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,509 127,294 SH   SOLE   0 0 127,294
VANECK ETF TRUST OIL SERVICES ETF 92189H607 350 1,238 SH   SOLE   0 0 1,238
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 413 5,173 SH   SOLE   0 0 5,173
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,260 61,341 SH   SOLE   0 0 61,341
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 245 908 SH   SOLE   0 0 908
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,848 64,877 SH   SOLE   0 0 64,877
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,249 15,253 SH   SOLE   0 0 15,253
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,375 30,492 SH   SOLE   0 0 30,492
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,634 83,409 SH   SOLE   0 0 83,409
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,692 394,589 SH   SOLE   0 0 394,589
VANGUARD INDEX FDS GROWTH ETF 922908736 3,408 11,849 SH   SOLE   0 0 11,849
VANGUARD INDEX FDS LARGE CAP ETF 922908637 848 4,065 SH   SOLE   0 0 4,065
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,085 4,870 SH   SOLE   0 0 4,870
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,019 6,807 SH   SOLE   0 0 6,807
VANGUARD INDEX FDS MID CAP ETF 922908629 8,262 34,736 SH   SOLE   0 0 34,736
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,911 128,368 SH   SOLE   0 0 128,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,623 8,726 SH   SOLE   0 0 8,726
VANGUARD INDEX FDS SM CP VAL ETF 922908611 968 5,499 SH   SOLE   0 0 5,499
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,557 7,328 SH   SOLE   0 0 7,328
VANGUARD INDEX FDS SML CP GRW ETF 922908595 270 1,087 SH   SOLE   0 0 1,087
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,589 33,333 SH   SOLE   0 0 33,333
VANGUARD INDEX FDS VALUE ETF 922908744 3,458 23,398 SH   SOLE   0 0 23,398
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 771 13,395 SH   SOLE   0 0 13,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,554 33,695 SH   SOLE   0 0 33,695
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,046 8,445 SH   SOLE   0 0 8,445
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 2,138 SH   SOLE   0 0 2,138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,368 85,299 SH   SOLE   0 0 85,299
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,324 25,685 SH   SOLE   0 0 25,685
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,963 22,817 SH   SOLE   0 0 22,817
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 299 5,962 SH   SOLE   0 0 5,962
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,523 45,112 SH   SOLE   0 0 45,112
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 309 1,492 SH   SOLE   0 0 1,492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,582 34,422 SH   SOLE   0 0 34,422
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,491 24,964 SH   SOLE   0 0 24,964
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,506 93,808 SH   SOLE   0 0 93,808
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 306 4,382 SH   SOLE   0 0 4,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,580 22,988 SH   SOLE   0 0 22,988
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 889 11,244 SH   SOLE   0 0 11,244
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,006 17,579 SH   SOLE   0 0 17,579
VANGUARD WORLD FD ESG US STK ETF 921910733 1,432 17,664 SH   SOLE   0 0 17,664
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,880 24,399 SH   SOLE   0 0 24,399
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 675 6,286 SH   SOLE   0 0 6,286
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,255 5,332 SH   SOLE   0 0 5,332
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 309 2,571 SH   SOLE   0 0 2,571
VANGUARD WORLD FDS ENERGY ETF 92204A306 416 3,888 SH   SOLE   0 0 3,888
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,462 9,679 SH   SOLE   0 0 9,679
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,200 2,881 SH   SOLE   0 0 2,881
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,049 31,206 SH   SOLE   0 0 31,206
VERB TECHNOLOGY CO INC COM 92337U104 10 10,601 SH   SOLE   0 0 10,601
VERISK ANALYTICS INC COM 92345Y106 499 2,323 SH   SOLE   0 0 2,323
VERIZON COMMUNICATIONS INC COM 92343V104 5,483 107,640 SH   SOLE   0 0 107,640
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 932 12,972 SH   SOLE   0 0 12,972
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 493 8,428 SH   SOLE   0 0 8,428
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 106 10,700 SH   SOLE   0 0 10,700
VISA INC COM CL A 92826C839 5,880 26,513 SH   SOLE   0 0 26,513
VONTIER CORPORATION COM 928881101 507 19,977 SH   SOLE   0 0 19,977
VUZIX CORP COM NEW 92921W300 112 17,039 SH   SOLE   0 0 17,039
WALMART INC COM 931142103 2,448 16,435 SH   SOLE   0 0 16,435
WASTE MGMT INC DEL COM 94106L109 2,061 13,005 SH   SOLE   0 0 13,005
WEC ENERGY GROUP INC COM 92939U106 372 3,731 SH   SOLE   0 0 3,731
WELLS FARGO CO NEW COM 949746101 827 17,075 SH   SOLE   0 0 17,075
WESTERN ASSET GLOBAL CORP DE COM 95790C107 426 28,655 SH   SOLE   0 0 28,655
WESTERN ASSET HIGH INCOME OP COM 95766K109 75 16,767 SH   SOLE   0 0 16,767
WESTERN ASSET INTER MUNI FD COM 958435109 131 15,240 SH   SOLE   0 0 15,240
WESTERN AST INFL LKD OPP & I COM 95766R104 823 68,487 SH   SOLE   0 0 68,487
WESTERN DIGITAL CORP. COM 958102105 203 4,097 SH   SOLE   0 0 4,097
WHEATON PRECIOUS METALS CORP COM 962879102 234 4,911 SH   SOLE   0 0 4,911
WILLIAMS COS INC COM 969457100 669 20,034 SH   SOLE   0 0 20,034
WILLIS TOWERS WATSON PLC LTD SHS G96629103 361 1,529 SH   SOLE   0 0 1,529
WISDOMTREE TR EM EX ST-OWNED 97717X578 351 10,762 SH   SOLE   0 0 10,762
WISDOMTREE TR EMER MKT HIGH FD 97717W315 355 8,104 SH   SOLE   0 0 8,104
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,701 19,304 SH   SOLE   0 0 19,304
WISDOMTREE TR US MIDCAP DIVID 97717W505 398 8,953 SH   SOLE   0 0 8,953
WISDOMTREE TR WISDOMTREE US VA 97717W547 956 15,523 SH   SOLE   0 0 15,523
WISDOMTREE TR YIELD ENHANCD US 97717X511 500 10,452 SH   SOLE   0 0 10,452
WORLD GOLD TR SPDR GLD MINIS 98149E204 359 9,336 SH   SOLE   0 0 9,336
X4 PHARMACEUTICALS INC COM 98420X103 18 10,000 SH   SOLE   0 0 10,000
YEXT INC COM 98585N106 82 11,873 SH   SOLE   0 0 11,873
YUM BRANDS INC COM 988498101 472 3,981 SH   SOLE   0 0 3,981
ZOETIS INC CL A 98978V103 628 3,332 SH   SOLE   0 0 3,332
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 297 2,530 SH   SOLE   0 0 2,530
ZSCALER INC COM 98980G102 328 1,359 SH   SOLE   0 0 1,359