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 1,846 12,397 SH   SOLE   0 0 12,397
ABBOTT LABS COM 002824100 998 8,437 SH   SOLE   0 0 8,437
ABBVIE INC COM 00287Y109 15,114 93,230 SH   SOLE   0 0 93,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 2,072 SH   SOLE   0 0 2,072
ACTIVISION BLIZZARD INC COM 00507V109 224 2,798 SH   SOLE   0 0 2,798
ADOBE SYSTEMS INCORPORATED COM 00724F101 378 830 SH   SOLE   0 0 830
ADVANCED MICRO DEVICES INC COM 007903107 1,352 12,368 SH   SOLE   0 0 12,368
AECOM COM 00766T100 211 2,753 SH   SOLE   0 0 2,753
AFLAC INC COM 001055102 4,534 70,405 SH   SOLE   0 0 70,405
AGNICO EAGLE MINES LTD COM 008474108 328 5,363 SH   SOLE   0 0 5,363
AIRBNB INC COM CL A 009066101 421 2,448 SH   SOLE   0 0 2,448
ALBEMARLE CORP COM 012653101 304 1,375 SH   SOLE   0 0 1,375
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 922 8,477 SH   SOLE   0 0 8,477
ALPHABET INC CAP STK CL A 02079K305 4,910 1,765 SH   SOLE   0 0 1,765
ALPHABET INC CAP STK CL C 02079K107 1,514 542 SH   SOLE   0 0 542
ALPS ETF TR ALERIAN MLP 00162Q452 2,863 74,742 SH   SOLE   0 0 74,742
ALTICE USA INC CL A 02156K103 248 19,880 SH   SOLE   0 0 19,880
ALTRIA GROUP INC COM 02209S103 5,255 100,580 SH   SOLE   0 0 100,580
AMAZON COM INC COM 023135106 9,022 2,767 SH   SOLE   0 0 2,767
AMBEV SA SPONSORED ADR 02319V103 49 15,231 SH   SOLE   0 0 15,231
AMERICAN ELEC PWR CO INC COM 025537101 4,198 42,075 SH   SOLE   0 0 42,075
AMERICAN TOWER CORP NEW COM 03027X100 453 1,803 SH   SOLE   0 0 1,803
AMGEN INC COM 031162100 915 3,783 SH   SOLE   0 0 3,783
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 310 8,282 SH   SOLE   0 0 8,282
ANTHEM INC COM 036752103 236 481 SH   SOLE   0 0 481
APPLE INC COM 037833100 24,585 140,797 SH   SOLE   0 0 140,797
APPLIED MATLS INC COM 038222105 1,179 8,946 SH   SOLE   0 0 8,946
ARISTA NETWORKS INC COM 040413106 318 2,287 SH   SOLE   0 0 2,287
ASTRAZENECA PLC SPONSORED ADR 046353108 214 3,233 SH   SOLE   0 0 3,233
AT&T INC COM 00206R102 6,193 262,085 SH   SOLE   0 0 262,085
AUTOMATIC DATA PROCESSING IN COM 053015103 2,875 12,637 SH   SOLE   0 0 12,637
AUTOZONE INC COM 053332102 622 304 SH   SOLE   0 0 304
B & G FOODS INC NEW COM 05508R106 675 25,033 SH   SOLE   0 0 25,033
BAIDU INC SPON ADR REP A 056752108 762 5,762 SH   SOLE   0 0 5,762
BAKKT HOLDINGS INC COM CL A 05759B107 83 13,500 SH   SOLE   0 0 13,500
BANCO SANTANDER S.A. ADR 05964H105 37 11,077 SH   SOLE   0 0 11,077
BAXTER INTL INC COM 071813109 222 2,859 SH   SOLE   0 0 2,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,065 11,518 SH   SOLE   0 0 11,518
BIOGEN INC COM 09062X103 349 1,660 SH   SOLE   0 0 1,660
BK OF AMERICA CORP COM 060505104 2,208 53,573 SH   SOLE   0 0 53,573
BLACKROCK INC COM 09247X101 1,531 2,004 SH   SOLE   0 0 2,004
BLACKSTONE INC COM 09260D107 258 2,034 SH   SOLE   0 0 2,034
BLOCK INC CL A 852234103 1,620 11,949 SH   SOLE   0 0 11,949
BOEING CO COM 097023105 529 2,764 SH   SOLE   0 0 2,764
BORGWARNER INC COM 099724106 1,115 28,648 SH   SOLE   0 0 28,648
BP PLC SPONSORED ADR 055622104 225 7,638 SH   SOLE   0 0 7,638
BRAEMAR HOTELS & RESORTS INC COM 10482B101 157 25,350 SH   SOLE   0 0 25,350
BRISTOL-MYERS SQUIBB CO COM 110122108 2,286 31,298 SH   SOLE   0 0 31,298
BROADCOM INC COM 11135F101 638 1,014 SH   SOLE   0 0 1,014
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 272 8,617 SH   SOLE   0 0 8,617
CAMBRIA ETF TR TAIL RISK 132061862 1,295 77,753 SH   SOLE   0 0 77,753
CANOPY GROWTH CORP COM 138035100 77 10,155 SH   SOLE   0 0 10,155
CAPRI HOLDINGS LIMITED SHS G1890L107 434 8,444 SH   SOLE   0 0 8,444
CATERPILLAR INC COM 149123101 2,070 9,293 SH   SOLE   0 0 9,293
CBOE GLOBAL MKTS INC COM 12503M108 220 1,922 SH   SOLE   0 0 1,922
CHEVRON CORP NEW COM 166764100 6,067 37,257 SH   SOLE   0 0 37,257
CHIPOTLE MEXICAN GRILL INC COM 169656105 321 203 SH   SOLE   0 0 203
CINCINNATI FINL CORP COM 172062101 3,029 22,280 SH   SOLE   0 0 22,280
CISCO SYS INC COM 17275R102 1,416 25,379 SH   SOLE   0 0 25,379
CITIGROUP INC COM NEW 172967424 1,844 34,525 SH   SOLE   0 0 34,525
CLEVELAND-CLIFFS INC NEW COM 185899101 983 30,504 SH   SOLE   0 0 30,504
CLOROX CO DEL COM 189054109 1,957 14,076 SH   SOLE   0 0 14,076
CME GROUP INC COM 12572Q105 486 2,043 SH   SOLE   0 0 2,043
CMS ENERGY CORP COM 125896100 207 2,957 SH   SOLE   0 0 2,957
COCA COLA CO COM 191216100 3,653 58,915 SH   SOLE   0 0 58,915
COLGATE PALMOLIVE CO COM 194162103 343 4,512 SH   SOLE   0 0 4,512
COMCAST CORP NEW CL A 20030N101 446 9,535 SH   SOLE   0 0 9,535
COMPASS MINERALS INTL INC COM 20451N101 1,526 24,297 SH   SOLE   0 0 24,297
CONCENTRIX CORP COM 20602D101 592 3,556 SH   SOLE   0 0 3,556
CONOCOPHILLIPS COM 20825C104 1,845 18,457 SH   SOLE   0 0 18,457
CONSOLIDATED EDISON INC COM 209115104 5,964 62,994 SH   SOLE   0 0 62,994
CONSTELLATION BRANDS INC CL A 21036P108 1,347 5,850 SH   SOLE   0 0 5,850
CONSTELLATION ENERGY CORP COM 21037T109 306 5,444 SH   SOLE   0 0 5,444
CORTEVA INC COM 22052L104 1,695 29,486 SH   SOLE   0 0 29,486
COSTCO WHSL CORP NEW COM 22160K105 3,568 6,195 SH   SOLE   0 0 6,195
CROWDSTRIKE HLDGS INC CL A 22788C105 334 1,474 SH   SOLE   0 0 1,474
CROWN CASTLE INTL CORP NEW COM 22822V101 579 3,138 SH   SOLE   0 0 3,138
CSX CORP COM 126408103 434 11,586 SH   SOLE   0 0 11,586
CUMMINS INC COM 231021106 254 1,236 SH   SOLE   0 0 1,236
CVS HEALTH CORP COM 126650100 2,732 26,992 SH   SOLE   0 0 26,992
DANAHER CORPORATION COM 235851102 563 1,920 SH   SOLE   0 0 1,920
DATADOG INC CL A COM 23804L103 1,148 7,583 SH   SOLE   0 0 7,583
DBX ETF TR XTRACK USD HIGH 233051432 1,005 26,641 SH   SOLE   0 0 26,641
DEERE & CO COM 244199105 274 661 SH   SOLE   0 0 661
DELTA AIR LINES INC DEL COM NEW 247361702 314 7,952 SH   SOLE   0 0 7,952
DIAGEO PLC SPON ADR NEW 25243Q205 562 2,767 SH   SOLE   0 0 2,767
DIAMONDBACK ENERGY INC COM 25278X109 855 6,235 SH   SOLE   0 0 6,235
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 316 11,469 SH   SOLE   0 0 11,469
DISCOVER FINL SVCS COM 254709108 1,132 10,276 SH   SOLE   0 0 10,276
DISNEY WALT CO COM 254687106 3,784 27,585 SH   SOLE   0 0 27,585
DOMINION ENERGY INC COM 25746U109 321 3,773 SH   SOLE   0 0 3,773
DOW INC COM 260557103 1,145 17,974 SH   SOLE   0 0 17,974
DTE ENERGY CO COM 233331107 394 2,980 SH   SOLE   0 0 2,980
DUKE ENERGY CORP NEW COM NEW 26441C204 3,791 33,945 SH   SOLE   0 0 33,945
DUPONT DE NEMOURS INC COM 26614N102 1,151 15,636 SH   SOLE   0 0 15,636
EATON CORP PLC SHS G29183103 423 2,791 SH   SOLE   0 0 2,791
EATON VANCE TAX-MANAGED GLOB COM 27829C105 216 21,147 SH   SOLE   0 0 21,147
EDWARDS LIFESCIENCES CORP COM 28176E108 909 7,725 SH   SOLE   0 0 7,725
EMERSON ELEC CO COM 291011104 9,266 94,501 SH   SOLE   0 0 94,501
ENBRIDGE INC COM 29250N105 284 6,167 SH   SOLE   0 0 6,167
ENPHASE ENERGY INC COM 29355A107 259 1,284 SH   SOLE   0 0 1,284
ENTERGY CORP NEW COM 29364G103 569 4,874 SH   SOLE   0 0 4,874
EOG RES INC COM 26875P101 648 5,433 SH   SOLE   0 0 5,433
EXELIXIS INC COM 30161Q104 719 31,731 SH   SOLE   0 0 31,731
EXELON CORP COM 30161N101 869 18,245 SH   SOLE   0 0 18,245
EXTREME NETWORKS INC COM 30226D106 171 14,000 SH   SOLE   0 0 14,000
EXXON MOBIL CORP COM 30231G102 1,630 19,741 SH   SOLE   0 0 19,741
FAIR ISAAC CORP COM 303250104 290 622 SH   SOLE   0 0 622
FASTLY INC CL A 31188V100 187 10,781 SH   SOLE   0 0 10,781
FEDEX CORP COM 31428X106 348 1,503 SH   SOLE   0 0 1,503
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,904 286,241 SH   SOLE   0 0 286,241
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 208 1,688 SH   SOLE   0 0 1,688
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 429 6,537 SH   SOLE   0 0 6,537
FIFTH THIRD BANCORP COM 316773100 300 6,981 SH   SOLE   0 0 6,981
FIRST AMERN FINL CORP COM 31847R102 224 3,449 SH   SOLE   0 0 3,449
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 236 4,613 SH   SOLE   0 0 4,613
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 811 15,292 SH   SOLE   0 0 15,292
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,151 113,123 SH   SOLE   0 0 113,123
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,280 22,644 SH   SOLE   0 0 22,644
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,705 146,037 SH   SOLE   0 0 146,037
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 254 3,341 SH   SOLE   0 0 3,341
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,252 35,347 SH   SOLE   0 0 35,347
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,986 52,205 SH   SOLE   0 0 52,205
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 366 10,755 SH   SOLE   0 0 10,755
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 408 8,370 SH   SOLE   0 0 8,370
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,133 56,711 SH   SOLE   0 0 56,711
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 220 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,239 22,740 SH   SOLE   0 0 22,740
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 449 3,869 SH   SOLE   0 0 3,869
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,484 50,751 SH   SOLE   0 0 50,751
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 275 3,911 SH   SOLE   0 0 3,911
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,101 7,379 SH   SOLE   0 0 7,379
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9,249 331,887 SH   SOLE   0 0 331,887
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,832 122,386 SH   SOLE   0 0 122,386
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23,134 295,836 SH   SOLE   0 0 295,836
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 558 20,153 SH   SOLE   0 0 20,153
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 819 25,360 SH   SOLE   0 0 25,360
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 249 7,606 SH   SOLE   0 0 7,606
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 263 8,286 SH   SOLE   0 0 8,286
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 309 6,750 SH   SOLE   0 0 6,750
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,533 24,127 SH   SOLE   0 0 24,127
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,575 128,529 SH   SOLE   0 0 128,529
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 576 21,747 SH   SOLE   0 0 21,747
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,662 134,374 SH   SOLE   0 0 134,374
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,549 178,151 SH   SOLE   0 0 178,151
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 303 12,866 SH   SOLE   0 0 12,866
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,065 27,885 SH   SOLE   0 0 27,885
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 8,505 223,536 SH   SOLE   0 0 223,536
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 287 8,025 SH   SOLE   0 0 8,025
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,498 92,145 SH   SOLE   0 0 92,145
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 652 7,387 SH   SOLE   0 0 7,387
FIRST TR MORNINGSTAR DIVID L SHS 336917109 529 14,126 SH   SOLE   0 0 14,126
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,828 11,985 SH   SOLE   0 0 11,985
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,955 65,033 SH   SOLE   0 0 65,033
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,189 28,107 SH   SOLE   0 0 28,107
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 422 3,952 SH   SOLE   0 0 3,952
FIRSTENERGY CORP COM 337932107 276 6,013 SH   SOLE   0 0 6,013
FISERV INC COM 337738108 966 9,532 SH   SOLE   0 0 9,532
FLEETCOR TECHNOLOGIES INC COM 339041105 284 1,141 SH   SOLE   0 0 1,141
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 118 28,995 SH   SOLE   0 0 28,995
FLEXSHARES TR HIG YLD VL ETF 33939L662 450 9,724 SH   SOLE   0 0 9,724
FORD MTR CO DEL COM 345370860 3,215 190,159 SH   SOLE   0 0 190,159
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 300 12,117 SH   SOLE   0 0 12,117
FREEPORT-MCMORAN INC CL B 35671D857 827 16,627 SH   SOLE   0 0 16,627
FS KKR CAP CORP COM 302635206 282 12,371 SH   SOLE   0 0 12,371
FUBOTV INC COM 35953D104 555 84,462 SH   SOLE   0 0 84,462
GENERAC HLDGS INC COM 368736104 313 1,054 SH   SOLE   0 0 1,054
GENERAL ELECTRIC CO COM NEW 369604301 337 3,686 SH   SOLE   0 0 3,686
GENERAL MLS INC COM 370334104 275 4,060 SH   SOLE   0 0 4,060
GENERAL MTRS CO COM 37045V100 919 21,013 SH   SOLE   0 0 21,013
GENUINE PARTS CO COM 372460105 416 3,304 SH   SOLE   0 0 3,304
GILEAD SCIENCES INC COM 375558103 1,330 22,376 SH   SOLE   0 0 22,376
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 11,353 SH   SOLE   0 0 11,353
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,203 57,398 SH   SOLE   0 0 57,398
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,174 23,709 SH   SOLE   0 0 23,709
GLOBAL X FDS US INFR DEV ETF 37954Y673 512 18,116 SH   SOLE   0 0 18,116
GLOBAL X FDS US PFD ETF 37954Y657 217 9,208 SH   SOLE   0 0 9,208
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238 3,092 SH   SOLE   0 0 3,092
GOLDMAN SACHS BDC INC SHS 38147U107 258 13,200 SH   SOLE   0 0 13,200
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 791 15,772 SH   SOLE   0 0 15,772
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,303 26,151 SH   SOLE   0 0 26,151
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,334 132,409 SH   SOLE   0 0 132,409
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 245 5,372 SH   SOLE   0 0 5,372
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,980 134,545 SH   SOLE   0 0 134,545
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3,460 73,197 SH   SOLE   0 0 73,197
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 549 5,490 SH   SOLE   0 0 5,490
GOLDMAN SACHS GROUP INC COM 38141G104 318 965 SH   SOLE   0 0 965
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,339 69,617 SH   SOLE   0 0 69,617
GUIDEWIRE SOFTWARE INC COM 40171V100 1,082 11,432 SH   SOLE   0 0 11,432
HEALTHPEAK PROPERTIES INC COM 42250P103 230 6,688 SH   SOLE   0 0 6,688
HEICO CORP NEW CL A 422806208 291 2,293 SH   SOLE   0 0 2,293
HOME DEPOT INC COM 437076102 1,417 4,736 SH   SOLE   0 0 4,736
HONEYWELL INTL INC COM 438516106 404 2,079 SH   SOLE   0 0 2,079
HUNTINGTON BANCSHARES INC COM 446150104 445 30,447 SH   SOLE   0 0 30,447
ICON PLC SHS G4705A100 224 921 SH   SOLE   0 0 921
INGREDION INC COM 457187102 1,144 13,130 SH   SOLE   0 0 13,130
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 307 7,555 SH   SOLE   0 0 7,555
INTEL CORP COM 458140100 3,713 74,919 SH   SOLE   0 0 74,919
INTERNATIONAL BUSINESS MACHS COM 459200101 2,200 16,913 SH   SOLE   0 0 16,913
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 327 18,548 SH   SOLE   0 0 18,548
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 836 37,875 SH   SOLE   0 0 37,875
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 316 4,716 SH   SOLE   0 0 4,716
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 215 9,886 SH   SOLE   0 0 9,886
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 854 13,400 SH   SOLE   0 0 13,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 220 8,985 SH   SOLE   0 0 8,985
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 972 52,915 SH   SOLE   0 0 52,915
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 220 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 358 5,314 SH   SOLE   0 0 5,314
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200 4,014 SH   SOLE   0 0 4,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 489 3,099 SH   SOLE   0 0 3,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 320 5,025 SH   SOLE   0 0 5,025
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 231 13,628 SH   SOLE   0 0 13,628
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,216 15,525 SH   SOLE   0 0 15,525
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336 1,987 SH   SOLE   0 0 1,987
INVESCO QQQ TR UNIT SER 1 46090E103 16,079 44,351 SH   SOLE   0 0 44,351
INVITATION HOMES INC COM 46187W107 297 7,400 SH Put SOLE   0 0 7,400
INVITATION HOMES INC COM 46187W107 9 225 SH   SOLE   0 0 225
ISHARES GOLD TR ISHARES NEW 464285204 782 21,242 SH   SOLE   0 0 21,242
ISHARES INC MSCI EMERG MRKT 464286533 379 6,218 SH   SOLE   0 0 6,218
ISHARES INC MSCI EMERG MKT 46434G889 704 14,556 SH   SOLE   0 0 14,556
ISHARES INC MSCI FRONTIER 464286145 1,584 48,715 SH   SOLE   0 0 48,715
ISHARES INC ESG AWR MSCI EM 46434G863 2,441 66,448 SH   SOLE   0 0 66,448
ISHARES INC MSCI GBL MIN VOL 464286525 10,369 98,918 SH   SOLE   0 0 98,918
ISHARES INC MSCI EMRG CHN 46434G764 277 4,761 SH   SOLE   0 0 4,761
ISHARES SILVER TR ISHARES 46428Q109 766 33,473 SH   SOLE   0 0 33,473
ISHARES TR U.S. FINLS ETF 464287788 233 2,760 SH   SOLE   0 0 2,760
ISHARES TR U.S. MED DVC ETF 464288810 1,200 19,687 SH   SOLE   0 0 19,687
ISHARES TR RUS TP200 GR ETF 464289438 1,679 10,565 SH   SOLE   0 0 10,565
ISHARES TR CORE HIGH DV ETF 46429B663 2,832 26,493 SH   SOLE   0 0 26,493
ISHARES TR MRGSTR MD CP GRW 464288307 247 3,839 SH   SOLE   0 0 3,839
ISHARES TR ISHARES SEMICDTR 464287523 481 1,015 SH   SOLE   0 0 1,015
ISHARES TR CORE DIV GRWTH 46434V621 781 14,637 SH   SOLE   0 0 14,637
ISHARES TR CORE US AGGBD ET 464287226 3,134 29,266 SH   SOLE   0 0 29,266
ISHARES TR NATIONAL MUN ETF 464288414 5,846 53,323 SH   SOLE   0 0 53,323
ISHARES TR MSCI EMG MKT ETF 464287234 6,790 150,390 SH   SOLE   0 0 150,390
ISHARES TR MSCI EAFE MIN VL 46429B689 8,320 115,330 SH   SOLE   0 0 115,330
ISHARES TR 20 YR TR BD ETF 464287432 453 3,433 SH   SOLE   0 0 3,433
ISHARES TR CORE S&P US GWT 464287671 300 2,838 SH   SOLE   0 0 2,838
ISHARES TR ESG AWARE MSCI 46435U663 600 15,768 SH   SOLE   0 0 15,768
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,034 28,907 SH   SOLE   0 0 28,907
ISHARES TR HDG MSCI EAFE 46434V803 432 12,724 SH   SOLE   0 0 12,724
ISHARES TR FLTG RATE NT ETF 46429B655 3,830 75,809 SH   SOLE   0 0 75,809
ISHARES TR US TREAS BD ETF 46429B267 6,130 246,076 SH   SOLE   0 0 246,076
ISHARES TR S&P SML 600 GWT 464287887 1,025 8,192 SH   SOLE   0 0 8,192
ISHARES TR CORE INTL AGGR 46435G672 11,303 216,826 SH   SOLE   0 0 216,826
ISHARES TR CORE S&P SCP ETF 464287804 11,060 102,520 SH   SOLE   0 0 102,520
ISHARES TR MSCI USA QLT FCT 46432F339 6,047 44,912 SH   SOLE   0 0 44,912
ISHARES TR PFD AND INCM SEC 464288687 19,649 539,505 SH   SOLE   0 0 539,505
ISHARES TR IBOXX INV CP ETF 464287242 18,272 151,085 SH   SOLE   0 0 151,085
ISHARES TR CORE S&P MCP ETF 464287507 4,429 16,505 SH   SOLE   0 0 16,505
ISHARES TR EAFE SML CP ETF 464288273 2,602 39,215 SH   SOLE   0 0 39,215
ISHARES TR U.S. TECH ETF 464287721 1,213 11,771 SH   SOLE   0 0 11,771
ISHARES TR U.S. REAL ES ETF 464287739 1,133 10,467 SH   SOLE   0 0 10,467
ISHARES TR MSCI USA MIN VOL 46429B697 16,808 216,682 SH   SOLE   0 0 216,682
ISHARES TR SELECT DIVID ETF 464287168 1,789 13,965 SH   SOLE   0 0 13,965
ISHARES TR MBS ETF 464288588 1,269 12,457 SH   SOLE   0 0 12,457
ISHARES TR MSCI ACWI ETF 464288257 304 3,050 SH   SOLE   0 0 3,050
ISHARES TR RUS MD CP GR ETF 464287481 382 3,800 SH   SOLE   0 0 3,800
ISHARES TR SP SMCP600VL ETF 464287879 534 5,211 SH   SOLE   0 0 5,211
ISHARES TR CORE MSCI TOTAL 46432F834 428 6,429 SH   SOLE   0 0 6,429
ISHARES TR FALN ANGLS USD 46435G474 1,322 47,612 SH   SOLE   0 0 47,612
ISHARES TR US HLTHCR PR ETF 464288828 1,163 4,110 SH   SOLE   0 0 4,110
ISHARES TR RUS MDCP VAL ETF 464287473 342 2,857 SH   SOLE   0 0 2,857
ISHARES TR IBOXX HI YD ETF 464288513 3,681 44,730 SH   SOLE   0 0 44,730
ISHARES TR MICRO-CAP ETF 464288869 2,387 18,521 SH   SOLE   0 0 18,521
ISHARES TR EAFE VALUE ETF 464288877 4,956 98,598 SH   SOLE   0 0 98,598
ISHARES TR MSCI KLD400 SOC 464288570 886 10,232 SH   SOLE   0 0 10,232
ISHARES TR S&P 500 GRWT ETF 464287309 1,470 19,242 SH   SOLE   0 0 19,242
ISHARES TR 1 3 YR TREAS BD 464287457 402 4,820 SH   SOLE   0 0 4,820
ISHARES TR ESG MSCI USA ETF 46436E767 1,007 28,209 SH   SOLE   0 0 28,209
ISHARES TR TIPS BD ETF 464287176 3,148 25,267 SH   SOLE   0 0 25,267
ISHARES TR S&P 100 ETF 464287101 1,048 5,026 SH   SOLE   0 0 5,026
ISHARES TR US HLTHCARE ETF 464287762 601 2,083 SH   SOLE   0 0 2,083
ISHARES TR MSCI USA MMENTM 46432F396 396 2,350 SH   SOLE   0 0 2,350
ISHARES TR RUS 1000 VAL ETF 464287598 551 3,320 SH   SOLE   0 0 3,320
ISHARES TR CORE S&P US VLU 464287663 1,817 23,944 SH   SOLE   0 0 23,944
ISHARES TR GLOBAL TECH ETF 464287291 2,308 39,784 SH   SOLE   0 0 39,784
ISHARES TR MSCI INTL SML CP 46434V266 901 26,247 SH   SOLE   0 0 26,247
ISHARES TR EAFE GRWTH ETF 464288885 2,797 29,055 SH   SOLE   0 0 29,055
ISHARES TR ESG ADV TTL USD 46436E619 520 11,192 SH   SOLE   0 0 11,192
ISHARES TR CORE TOTAL USD 46434V613 6,163 124,180 SH   SOLE   0 0 124,180
ISHARES TR ESG EAFE ETF 46436E759 464 7,608 SH   SOLE   0 0 7,608
ISHARES TR U.S. ENERGY ETF 464287796 2,044 49,956 SH   SOLE   0 0 49,956
ISHARES TR 10-20 YR TRS ETF 464288653 778 5,784 SH   SOLE   0 0 5,784
ISHARES TR INTL DIV GRWTH 46435G524 294 4,507 SH   SOLE   0 0 4,507
ISHARES TR ESG AWR MSCI USA 46435G425 13,153 129,777 SH   SOLE   0 0 129,777
ISHARES TR ESG AW MSCI EAFE 46435G516 388 5,261 SH   SOLE   0 0 5,261
ISHARES TR RUS 1000 GRW ETF 464287614 2,154 7,756 SH   SOLE   0 0 7,756
ISHARES TR S&P 500 VAL ETF 464287408 856 5,496 SH   SOLE   0 0 5,496
ISHARES TR RUSSELL 2000 ETF 464287655 3,325 16,196 SH   SOLE   0 0 16,196
ISHARES TR CORE MSCI EAFE 46432F842 4,236 60,941 SH   SOLE   0 0 60,941
ISHARES TR MSCI USA VALUE 46432F388 1,151 11,009 SH   SOLE   0 0 11,009
ISHARES TR MSCI INTL QUALTY 46434V456 7,757 210,373 SH   SOLE   0 0 210,373
ISHARES TR BROAD USD HIGH 46435U853 396 10,179 SH   SOLE   0 0 10,179
ISHARES TR CORE S&P500 ETF 464287200 55,254 121,788 SH   SOLE   0 0 121,788
ISHARES TR MSCI EAFE ETF 464287465 630 8,561 SH   SOLE   0 0 8,561
ISHARES TR SELF DRIVNG EV 46435U366 227 4,885 SH   SOLE   0 0 4,885
ISHARES TR RUS 1000 ETF 464287622 654 2,614 SH   SOLE   0 0 2,614
ISHARES TR CORE S&P TTL STK 464287150 14,233 141,004 SH   SOLE   0 0 141,004
ISHARES TR JPMORGAN USD EMG 464288281 4,081 41,750 SH   SOLE   0 0 41,750
ISHARES TR HIGH YLD BD FCTR 46435G250 458 9,407 SH   SOLE   0 0 9,407
ISHARES U S ETF TR TECHNOLOGY 46431W648 281 5,090 SH   SOLE   0 0 5,090
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,411 35,228 SH   SOLE   0 0 35,228
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 650 10,600 SH   SOLE   0 0 10,600
JACKSON FINANCIAL INC COM CL A 46817M107 391 8,844 SH   SOLE   0 0 8,844
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,262 25,283 SH   SOLE   0 0 25,283
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 690 11,317 SH   SOLE   0 0 11,317
JOHNSON & JOHNSON COM 478160104 11,408 64,369 SH   SOLE   0 0 64,369
JONES LANG LASALLE INC COM 48020Q107 1,217 5,080 SH   SOLE   0 0 5,080
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,522 72,790 SH   SOLE   0 0 72,790
JPMORGAN CHASE & CO COM 46625H100 3,876 28,434 SH   SOLE   0 0 28,434
KIMBERLY-CLARK CORP COM 494368103 1,744 14,155 SH   SOLE   0 0 14,155
KINDER MORGAN INC DEL COM 49456B101 1,150 60,776 SH   SOLE   0 0 60,776
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 67 11,088 SH   SOLE   0 0 11,088
KLA CORP COM NEW 482480100 283 774 SH   SOLE   0 0 774
KRANESHARES TR CSI CHI INTERNET 500767306 684 23,975 SH   SOLE   0 0 23,975
KRANESHARES TR QUADRTC INT RT 500767736 2,566 100,166 SH   SOLE   0 0 100,166
L3HARRIS TECHNOLOGIES INC COM 502431109 288 1,159 SH   SOLE   0 0 1,159
LA Z BOY INC COM 505336107 2,897 109,856 SH   SOLE   0 0 109,856
LAM RESEARCH CORP COM 512807108 601 1,116 SH   SOLE   0 0 1,116
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 201 8,735 SH   SOLE   0 0 8,735
LEGGETT & PLATT INC COM 524660107 1,276 36,680 SH   SOLE   0 0 36,680
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 342 11,892 SH   SOLE   0 0 11,892
LILLY ELI & CO COM 532457108 723 2,528 SH   SOLE   0 0 2,528
LINDE PLC SHS G5494J103 203 635 SH   SOLE   0 0 635
LOCKHEED MARTIN CORP COM 539830109 211 480 SH   SOLE   0 0 480
LOWES COS INC COM 548661107 1,461 7,224 SH   SOLE   0 0 7,224
LYFT INC CL A COM 55087P104 1,582 41,215 SH   SOLE   0 0 41,215
MARATHON OIL CORP COM 565849106 211 8,399 SH   SOLE   0 0 8,399
MARATHON PETE CORP COM 56585A102 747 8,729 SH   SOLE   0 0 8,729
MARVELL TECHNOLOGY INC COM 573874104 293 4,086 SH   SOLE   0 0 4,086
MASTERCARD INCORPORATED CL A 57636Q104 914 2,557 SH   SOLE   0 0 2,557
MCDONALDS CORP COM 580135101 5,454 22,055 SH   SOLE   0 0 22,055
MEDTRONIC PLC SHS G5960L103 5,868 52,891 SH   SOLE   0 0 52,891
MERCANTILE BK CORP COM 587376104 605 17,091 SH   SOLE   0 0 17,091
MERCK & CO INC COM 58933Y105 1,030 12,559 SH   SOLE   0 0 12,559
META PLATFORMS INC CL A 30303M102 1,824 8,201 SH   SOLE   0 0 8,201
MGM RESORTS INTERNATIONAL COM 552953101 212 5,066 SH   SOLE   0 0 5,066
MICROCHIP TECHNOLOGY INC. COM 595017104 1,280 17,039 SH   SOLE   0 0 17,039
MICRON TECHNOLOGY INC COM 595112103 281 3,611 SH   SOLE   0 0 3,611
MICROSOFT CORP COM 594918104 19,140 62,079 SH   SOLE   0 0 62,079
MODERNA INC COM 60770K107 511 2,966 SH   SOLE   0 0 2,966
MONGODB INC CL A 60937P106 848 1,911 SH   SOLE   0 0 1,911
MOODYS CORP COM 615369105 379 1,124 SH   SOLE   0 0 1,124
MORGAN STANLEY COM NEW 617446448 486 5,553 SH   SOLE   0 0 5,553
MOSAIC CO NEW COM 61945C103 353 5,313 SH   SOLE   0 0 5,313
NETFLIX INC COM 64110L106 282 753 SH   SOLE   0 0 753
NEWMONT CORP COM 651639106 937 11,784 SH   SOLE   0 0 11,784
NEXTERA ENERGY INC COM 65339F101 255 3,017 SH   SOLE   0 0 3,017
NIKE INC CL B 654106103 855 6,358 SH   SOLE   0 0 6,358
NORTHROP GRUMMAN CORP COM 666807102 1,600 3,579 SH   SOLE   0 0 3,579
NOVARTIS AG SPONSORED ADR 66987V109 205 2,336 SH   SOLE   0 0 2,336
NUCOR CORP COM 670346105 1,370 9,219 SH   SOLE   0 0 9,219
NUSTAR ENERGY LP UNIT COM 67058H102 183 12,700 SH   SOLE   0 0 12,700
NUTANIX INC CL A 67059N108 884 32,974 SH   SOLE   0 0 32,974
NUTRIEN LTD COM 67077M108 662 6,372 SH   SOLE   0 0 6,372
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 820 56,143 SH   SOLE   0 0 56,143
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 305 21,399 SH   SOLE   0 0 21,399
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 476 33,007 SH   SOLE   0 0 33,007
NVIDIA CORPORATION COM 67066G104 7,319 26,825 SH   SOLE   0 0 26,825
NXP SEMICONDUCTORS N V COM N6596X109 211 1,144 SH   SOLE   0 0 1,144
OLD DOMINION FREIGHT LINE IN COM 679580100 418 1,401 SH   SOLE   0 0 1,401
ONEOK INC NEW COM 682680103 281 3,981 SH   SOLE   0 0 3,981
ORACLE CORP COM 68389X105 746 9,012 SH   SOLE   0 0 9,012
OREILLY AUTOMOTIVE INC COM 67103H107 245 358 SH   SOLE   0 0 358
PACER FDS TR TRENDP 100 ETF 69374H303 462 8,855 SH   SOLE   0 0 8,855
PACER FDS TR TRENDPILOT US BD 69374H642 481 19,785 SH   SOLE   0 0 19,785
PACER FDS TR TRENDP US MID CP 69374H204 314 9,109 SH   SOLE   0 0 9,109
PALANTIR TECHNOLOGIES INC CL A 69608A108 728 52,990 SH   SOLE   0 0 52,990
PALO ALTO NETWORKS INC COM 697435105 224 359 SH   SOLE   0 0 359
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,581 41,817 SH   SOLE   0 0 41,817
PAYPAL HLDGS INC COM 70450Y103 552 4,771 SH   SOLE   0 0 4,771
PEPSICO INC COM 713448108 2,770 16,548 SH   SOLE   0 0 16,548
PFIZER INC COM 717081103 9,143 176,605 SH   SOLE   0 0 176,605
PHILIP MORRIS INTL INC COM 718172109 323 3,441 SH   SOLE   0 0 3,441
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 533 15,498 SH   SOLE   0 0 15,498
PIMCO DYNAMIC INCOME FD SHS 72201Y101 369 15,137 SH   SOLE   0 0 15,137
PINTEREST INC CL A 72352L106 338 13,734 SH   SOLE   0 0 13,734
PITNEY BOWES INC COM 724479100 52 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 1,671 9,056 SH   SOLE   0 0 9,056
PROCTER AND GAMBLE CO COM 742718109 10,799 70,674 SH   SOLE   0 0 70,674
PROGRESSIVE CORP COM 743315103 672 5,893 SH   SOLE   0 0 5,893
PROSHARES TR SHRT HGH YIELD 74347R131 202 11,151 SH   SOLE   0 0 11,151
PROSHARES TR SHORT S&P 500 NE 74347B425 366 25,976 SH   SOLE   0 0 25,976
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,604 10,461 SH   SOLE   0 0 10,461
PROSPECT CAP CORP COM 74348T102 133 16,074 SH   SOLE   0 0 16,074
PRUDENTIAL FINL INC COM 744320102 583 4,936 SH   SOLE   0 0 4,936
PRUDENTIAL PLC ADR 74435K204 248 8,374 SH   SOLE   0 0 8,374
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3,219 SH   SOLE   0 0 3,219
PULTE GROUP INC COM 745867101 276 6,604 SH   SOLE   0 0 6,604
QUALCOMM INC COM 747525103 1,241 8,120 SH   SOLE   0 0 8,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,041 30,699 SH   SOLE   0 0 30,699
REALTY INCOME CORP COM 756109104 260 3,754 SH   SOLE   0 0 3,754
REPUBLIC SVCS INC COM 760759100 471 3,553 SH   SOLE   0 0 3,553
ROCKWELL AUTOMATION INC COM 773903109 461 1,645 SH   SOLE   0 0 1,645
ROKU INC COM CL A 77543R102 327 2,610 SH   SOLE   0 0 2,610
S&P GLOBAL INC COM 78409V104 464 1,131 SH   SOLE   0 0 1,131
SALESFORCE COM INC COM 79466L302 1,653 7,785 SH   SOLE   0 0 7,785
SCHWAB CHARLES CORP COM 808513105 220 2,611 SH   SOLE   0 0 2,611
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 975 13,659 SH   SOLE   0 0 13,659
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 238 4,063 SH   SOLE   0 0 4,063
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278 5,499 SH   SOLE   0 0 5,499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,574 146,714 SH   SOLE   0 0 146,714
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 1,682 SH   SOLE   0 0 1,682
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 600 5,830 SH   SOLE   0 0 5,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,104 6,944 SH   SOLE   0 0 6,944
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 3,221 SH   SOLE   0 0 3,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 801 5,850 SH   SOLE   0 0 5,850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,133 15,220 SH   SOLE   0 0 15,220
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 898 23,432 SH   SOLE   0 0 23,432
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,095 14,321 SH   SOLE   0 0 14,321
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 463 2,500 SH Put SOLE   0 0 2,500
SERVICENOW INC COM 81762P102 1,397 2,508 SH   SOLE   0 0 2,508
SHERWIN WILLIAMS CO COM 824348106 483 1,935 SH   SOLE   0 0 1,935
SHIFT4 PMTS INC CL A 82452J109 288 4,658 SH   SOLE   0 0 4,658
SHOPIFY INC CL A 82509L107 2,131 3,152 SH   SOLE   0 0 3,152
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 214 3,205 SH   SOLE   0 0 3,205
SIMON PPTY GROUP INC NEW COM 828806109 246 1,864 SH   SOLE   0 0 1,864
SIRIUS XM HOLDINGS INC COM 82968B103 105 15,891 SH   SOLE   0 0 15,891
SNAP ON INC COM 833034101 255 1,240 SH   SOLE   0 0 1,240
SOFI TECHNOLOGIES INC COM 83406F102 267 28,263 SH   SOLE   0 0 28,263
SOFI TECHNOLOGIES INC COM 83406F102 166 17,600 SH Call SOLE   0 0 17,600
SOUTHERN CO COM 842587107 1,532 21,121 SH   SOLE   0 0 21,121
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 465 1,341 SH   SOLE   0 0 1,341
SPDR GOLD TR GOLD SHS 78463V107 3,010 16,661 SH   SOLE   0 0 16,661
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,168 34,538 SH   SOLE   0 0 34,538
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 647 11,415 SH   SOLE   0 0 11,415
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,127 132,702 SH   SOLE   0 0 132,702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 9,448 SH   SOLE   0 0 9,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,948 39,740 SH   SOLE   0 0 39,740
SPDR SER TR NUVEEN BLOOMBERG 78464A284 512 9,286 SH   SOLE   0 0 9,286
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,108 16,736 SH   SOLE   0 0 16,736
SPDR SER TR S&P REGL BKG 78464A698 367 5,330 SH   SOLE   0 0 5,330
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,492 35,748 SH   SOLE   0 0 35,748
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,182 24,979 SH   SOLE   0 0 24,979
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,795 27,272 SH   SOLE   0 0 27,272
SPDR SER TR PRTFLO S&P500 HI 78468R788 286 6,510 SH   SOLE   0 0 6,510
SPDR SER TR S&P HOMEBUILD 78464A888 220 3,487 SH   SOLE   0 0 3,487
SPLUNK INC COM 848637104 668 4,498 SH   SOLE   0 0 4,498
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 195 10,056 SH   SOLE   0 0 10,056
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,885 93,590 SH   SOLE   0 0 93,590
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 505 11,231 SH   SOLE   0 0 11,231
STARBUCKS CORP COM 855244109 493 5,424 SH   SOLE   0 0 5,424
STEEL DYNAMICS INC COM 858119100 242 2,900 SH   SOLE   0 0 2,900
STERIS PLC SHS USD G8473T100 319 1,319 SH   SOLE   0 0 1,319
STORE CAP CORP COM 862121100 818 27,995 SH   SOLE   0 0 27,995
STRATEGY SHS NS 7HANDL IDX 86280R506 828 34,354 SH   SOLE   0 0 34,354
STRATEGY SHS DAY HAGAN NED 86280R803 723 20,312 SH   SOLE   0 0 20,312
SYSCO CORP COM 871829107 1,320 16,163 SH   SOLE   0 0 16,163
TARGET CORP COM 87612E106 3,543 16,694 SH   SOLE   0 0 16,694
TCW STRATEGIC INCOME FD INC COM 872340104 119 23,140 SH   SOLE   0 0 23,140
TD SYNNEX CORPORATION COM 87162W100 449 4,353 SH   SOLE   0 0 4,353
TESLA INC COM 88160R101 1,238 1,149 SH   SOLE   0 0 1,149
THERMO FISHER SCIENTIFIC INC COM 883556102 1,613 2,731 SH   SOLE   0 0 2,731
TILRAY BRANDS INC COM CL 2 88688T100 161 20,696 SH   SOLE   0 0 20,696
T-MOBILE US INC COM 872590104 228 1,782 SH   SOLE   0 0 1,782
TRACTOR SUPPLY CO COM 892356106 346 1,484 SH   SOLE   0 0 1,484
TRANSDIGM GROUP INC COM 893641100 375 576 SH   SOLE   0 0 576
TWILIO INC CL A 90138F102 447 2,708 SH   SOLE   0 0 2,708
UBER TECHNOLOGIES INC COM 90353T100 220 6,187 SH   SOLE   0 0 6,187
ULTA BEAUTY INC COM 90384S303 359 901 SH   SOLE   0 0 901
UNDER ARMOUR INC CL A 904311107 260 15,250 SH   SOLE   0 0 15,250
UNION PAC CORP COM 907818108 230 842 SH   SOLE   0 0 842
UNITED PARCEL SERVICE INC CL B 911312106 1,270 5,921 SH   SOLE   0 0 5,921
UNITED STATES STL CORP NEW COM 912909108 447 11,840 SH   SOLE   0 0 11,840
UNITED STS OIL FD LP UNITS 91232N207 288 3,887 SH   SOLE   0 0 3,887
UNITEDHEALTH GROUP INC COM 91324P102 1,458 2,857 SH   SOLE   0 0 2,857
VANECK ETF TRUST OIL SERVICES ETF 92189H607 249 881 SH   SOLE   0 0 881
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,014 33,342 SH   SOLE   0 0 33,342
VANECK ETF TRUST GOLD MINERS ETF 92189F106 316 8,227 SH   SOLE   0 0 8,227
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 661 11,511 SH   SOLE   0 0 11,511
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 935 6,201 SH   SOLE   0 0 6,201
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,076 13,527 SH   SOLE   0 0 13,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,316 68,241 SH   SOLE   0 0 68,241
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 702 13,387 SH   SOLE   0 0 13,387
VANGUARD INDEX FDS LARGE CAP ETF 922908637 307 1,474 SH   SOLE   0 0 1,474
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,403 7,973 SH   SOLE   0 0 7,973
VANGUARD INDEX FDS MID CAP ETF 922908629 3,265 13,726 SH   SOLE   0 0 13,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 609 2,452 SH   SOLE   0 0 2,452
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,931 32,948 SH   SOLE   0 0 32,948
VANGUARD INDEX FDS GROWTH ETF 922908736 11,466 39,866 SH   SOLE   0 0 39,866
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,046 12,352 SH   SOLE   0 0 12,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,102 56,309 SH   SOLE   0 0 56,309
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,095 22,866 SH   SOLE   0 0 22,866
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,296 10,348 SH   SOLE   0 0 10,348
VANGUARD INDEX FDS VALUE ETF 922908744 1,211 8,195 SH   SOLE   0 0 8,195
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,810 13,219 SH   SOLE   0 0 13,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,793 25,444 SH   SOLE   0 0 25,444
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,266 18,287 SH   SOLE   0 0 18,287
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311 5,398 SH   SOLE   0 0 5,398
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 853 16,420 SH   SOLE   0 0 16,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,574 164,189 SH   SOLE   0 0 164,189
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2,075 SH   SOLE   0 0 2,075
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,272 24,851 SH   SOLE   0 0 24,851
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,416 62,949 SH   SOLE   0 0 62,949
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 362 4,635 SH   SOLE   0 0 4,635
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222 3,525 SH   SOLE   0 0 3,525
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,408 28,105 SH   SOLE   0 0 28,105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,101 68,456 SH   SOLE   0 0 68,456
VANGUARD STAR FDS VG TL INTL STK F 921909768 544 9,099 SH   SOLE   0 0 9,099
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,657 242,707 SH   SOLE   0 0 242,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,652 112,715 SH   SOLE   0 0 112,715
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,084 29,831 SH   SOLE   0 0 29,831
VANGUARD WORLD FD MEGA GRWTH IND 921910816 257 1,093 SH   SOLE   0 0 1,093
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 3,108 SH   SOLE   0 0 3,108
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,919 18,038 SH   SOLE   0 0 18,038
VANGUARD WORLD FDS INF TECH ETF 92204A702 524 1,258 SH   SOLE   0 0 1,258
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,068 SH   SOLE   0 0 1,068
VERIZON COMMUNICATIONS INC COM 92343V104 3,573 70,136 SH   SOLE   0 0 70,136
VERTEX PHARMACEUTICALS INC COM 92532F100 773 2,961 SH   SOLE   0 0 2,961
VIEW INC COM CL A 92671V106 28 15,345 SH   SOLE   0 0 15,345
VISA INC COM CL A 92826C839 2,121 9,563 SH   SOLE   0 0 9,563
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 5,690 SH   SOLE   0 0 5,690
WALMART INC COM 931142103 3,438 23,090 SH   SOLE   0 0 23,090
WASTE MGMT INC DEL COM 94106L109 3,043 19,202 SH   SOLE   0 0 19,202
WEC ENERGY GROUP INC COM 92939U106 321 3,221 SH   SOLE   0 0 3,221
WELLTOWER INC COM 95040Q104 515 5,352 SH   SOLE   0 0 5,352
WERNER ENTERPRISES INC COM 950755108 233 5,693 SH   SOLE   0 0 5,693
WESTERN ASSET HIGH INCOME OP COM 95766K109 358 80,162 SH   SOLE   0 0 80,162
WESTERN ASSET MTG DEFINED OP COM 95790B109 561 41,958 SH   SOLE   0 0 41,958
WISDOMTREE TR US SMALLCAP DIVD 97717W604 276 8,675 SH   SOLE   0 0 8,675
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,976 90,842 SH   SOLE   0 0 90,842
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,070 85,048 SH   SOLE   0 0 85,048
WOODWARD INC COM 980745103 388 3,110 SH   SOLE   0 0 3,110
WW INTL INC COM 98262P101 176 17,200 SH   SOLE   0 0 17,200
WYNN RESORTS LTD COM 983134107 710 8,907 SH   SOLE   0 0 8,907
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 279 674 SH   SOLE   0 0 674