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
ABBOTT LABS COM 002824100 491 4,509 SH   SOLE   0 0 4,509
AGNICO EAGLE MINES LTD COM 008474108 1,081 23,628 SH   SOLE   0 0 23,628
ALLIANT ENERGY CORP COM 018802108 238 4,060 SH   SOLE   0 0 4,060
AMAZON COM INC COM 023135106 6,376 59,826 SH   SOLE   0 0 59,826
AMERICAN ELEC PWR INC COM 025537101 250 2,605 SH   SOLE   0 0 2,605
AMERICAN EXPRESS CO COM 025816109 1,319 9,517 SH   SOLE   0 0 9,517
AMERICAN INTL GROUP INC COM NEW 026874784 245 4,784 SH   SOLE   0 0 4,784
AMERICAN WTR WKS CO INC NEW COM 030420103 222 1,494 SH   SOLE   0 0 1,494
AMGEN INC COM 031162100 626 2,568 SH   SOLE   0 0 2,568
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 80 12,097 SH   SOLE   0 0 12,097
ANTHEM INC COM 036752103 337 698 SH   SOLE   0 0 698
APPLE INC COM 037833100 20,345 148,497 SH   SOLE   0 0 148,497
ARCHER DANIELS MIDLAND CO COM 039483102 320 4,120 SH   SOLE   0 0 4,120
ARISTA NETWORKS INC COM 040413106 237 2,532 SH   SOLE   0 0 2,532
AUTOMATIC DATA PROCESSING IN COM 053015103 375 1,784 SH   SOLE   0 0 1,784
BANK OF AMERICA CORPORATION COM 060505104 1,953 62,652 SH   SOLE   0 0 62,652
BANK NEW YORK MELLON CORP COM 064058100 237 5,671 SH   SOLE   0 0 5,671
BARRICK GOLD CORP COM 067901108 1,118 63,185 SH   SOLE   0 0 63,185
BECTON DICKINSON & CO COM 075887109 567 2,292 SH   SOLE   0 0 2,292
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,134 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,491 31,090 SH   SOLE   0 0 31,090
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,222 636,697 SH   SOLE   0 0 636,697
BOEING CO COM 097023105 683 4,983 SH   SOLE   0 0 4,983
BRISTOL MYERS SQUIBB CO COM 110122108 1,137 14,768 SH   SOLE   0 0 14,768
CIGNA CORP NEW COM 125523100 209 793 SH   SOLE   0 0 793
CSX CORP COM 126408103 244 8,417 SH   SOLE   0 0 8,417
CVS HEALTH CORP COM 126650100 1,389 14,985 SH   SOLE   0 0 14,985
CABOT OIL & GAS CORP COM 127097103 454 17,606 SH   SOLE   0 0 17,606
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 450 34,289 SH   SOLE   0 0 34,289
CANADIAN NATL RY CO COM 136375102 395 3,505 SH   SOLE   0 0 3,505
CASEYS GEN STORES INC COM 147528103 1,814 9,806 SH   SOLE   0 0 9,806
CATERPILLAR INC DEL COM 149123101 583 3,260 SH   SOLE   0 0 3,260
CELANESE CORP DEL COM 150870103 211 1,797 SH   SOLE   0 0 1,797
CHEVRON CORP NEW COM 166764100 1,737 11,997 SH   SOLE   0 0 11,997
CINTAS CORP COM 172908105 218 584 SH   SOLE   0 0 584
CITIGROUP INC COM NEW 172967424 391 8,498 SH   SOLE   0 0 8,498
CLOROX CO DEL COM 189054109 439 3,115 SH   SOLE   0 0 3,115
COCA COLA CO COM 191216100 1,801 28,619 SH   SOLE   0 0 28,619
COLGATE PALMOLIVE CO COM 194162103 227 3,903 SH   SOLE   0 0 3,903
DANAHER CORP DEL COM 235851102 509 2,006 SH   SOLE   0 0 2,006
DEERE & CO COM 244199105 465 1,554 SH   SOLE   0 0 1,554
DELTA AIR LINES INC DEL COM NEW 247361702 444 15,185 SH   SOLE   0 0 15,185
DISNEY WALT CO COM DISNEY 254687106 13,840 146,608 SH   SOLE   0 0 146,608
DOW INC COM 260557103 385 7,469 SH   SOLE   0 0 7,469
EMERSON ELEC CO COM 291011104 349 4,387 SH   SOLE   0 0 4,387
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 308 9,517 SH   SOLE   0 0 9,517
FS KKR CAPITAL CORP COM 302635206 3,609 185,811 SH   SOLE   0 0 185,811
FASTENAL CO COM 311900104 365 7,306 SH   SOLE   0 0 7,306
FIDELITY LOW DURTIN ETF 316188408 1,941 39,159 SH   SOLE   0 0 39,159
FIFTH THIRD BANCORP COM 316773100 350 10,422 SH   SOLE   0 0 10,422
FIRST TR MORNINGSTAR DIVID L SHS 336917109 299 8,478 SH   SOLE   0 0 8,478
FISERV INC COM 337738108 225 2,530 SH   SOLE   0 0 2,530
FORD MTR CO DEL COM PAR $0.01 345370860 725 65,078 SH   SOLE   0 0 65,078
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 839 9,182 SH   SOLE   0 0 9,182
GALLAGHER ARTHUR J & CO COM 363576109 585 3,589 SH   SOLE   0 0 3,589
GARTNER INC COM 366651107 1,337 5,530 SH   SOLE   0 0 5,530
GENERAL DYNAMICS CORP COM 369550108 428 1,935 SH   SOLE   0 0 1,935
GENERAL ELECTRIC CO COM NEW 369604301 322 5,056 SH   SOLE   0 0 5,056
GENERAL MLS INC COM 370334104 807 10,696 SH   SOLE   0 0 10,696
GENUINE PARTS CO COM 372460105 278 2,078 SH   SOLE   0 0 2,078
GILEAD SCIENCES INC COM 375558103 295 4,771 SH   SOLE   0 0 4,771
GLOBAL NET LEASE INC COM NEW 379378201 6,910 482,931 SH   SOLE   0 0 482,931
HOME DEPOT INC COM 437076102 2,999 10,928 SH   SOLE   0 0 10,928
HONEYWELL INTL INC COM 438516106 280 1,609 SH   SOLE   0 0 1,609
HUNTINGTON BANCSHARES INC COM 446150104 152 12,655 SH   SOLE   0 0 12,655
IDACORP INC COM 451107106 248 2,340 SH   SOLE   0 0 2,340
INTEL CORP COM 458140100 668 17,885 SH   SOLE   0 0 17,885
INTERNATIONAL BUSINESS MACHS COM 459200101 2,266 16,051 SH   SOLE   0 0 16,051
ISHARES GOLD TR ISHARES NEW 464285204 1,688 49,208 SH   SOLE   0 0 49,208
ISHARES TIPS BD ETF 464287176 279 2,449 SH   SOLE   0 0 2,449
ISHARES TR CORE S&P500 ETF 464287200 4,744 12,512 SH   SOLE   0 0 12,512
ISHARES CORE TOTUSBD ETF 464287226 9,465 92,976 SH   SOLE   0 0 92,976
ISHARES MSCI EMG MKT ETF 464287234 606 15,213 SH   SOLE   0 0 15,213
ISHARES TR IBOXX INV CP ETF 464287242 7,163 64,730 SH   SOLE   0 0 64,730
ISHARES GLOBAL TECH ETF 464287291 1,241 27,153 SH   SOLE   0 0 27,153
ISHARES S&P 500 GRWT ETF 464287309 417 6,914 SH   SOLE   0 0 6,914
ISHARES GLOB HLTHCRE ETF 464287325 2,091 25,769 SH   SOLE   0 0 25,769
ISHARES GLOBAL FINLS ETF 464287333 1,421 21,613 SH   SOLE   0 0 21,613
ISHARES TR S&P 500 VAL ETF 464287408 263 1,914 SH   SOLE   0 0 1,914
ISHARES TR 20+ YR TR BD ETF 464287432 211 1,832 SH   SOLE   0 0 1,832
ISHARES TR 1 3 YR TREAS BD 464287457 770 9,299 SH   SOLE   0 0 9,299
ISHARES TR MSCI EAFE ETF 464287465 4,863 78,200 SH   SOLE   0 0 78,200
ISHARES TR RUS MID-CAP ETF 464287499 209 3,227 SH   SOLE   0 0 3,227
ISHARES CORE S&P MCP ETF 464287507 2,475 10,936 SH   SOLE   0 0 10,936
ISHARES TR NASDQ BIOTEC ETF 464287556 464 3,866 SH   SOLE   0 0 3,866
ISHARES TR RUS 1000 VAL ETF 464287598 2,113 14,577 SH   SOLE   0 0 14,577
ISHARES TR RUS 1000 GRW ETF 464287614 3,410 15,560 SH   SOLE   0 0 15,560
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,510 SH   SOLE   0 0 1,510
ISHARES TR RUSSELL 2000 ETF 464287655 6,367 37,213 SH   SOLE   0 0 37,213
ISHARES TR U.S. REAL ES ETF 464287739 345 3,714 SH   SOLE   0 0 3,714
ISHARES CORE S&P SCP ETF 464287804 2,747 29,727 SH   SOLE   0 0 29,727
ISHARES TR JPMORGAN USD EMG 464288281 2,495 29,136 SH   SOLE   0 0 29,136
ISHARES TR MRGSTR MD CP GRW 464288307 1,302 24,988 SH   SOLE   0 0 24,988
ISHARES TR CALIF MUN BD ETF 464288356 10,268 96,437 SH   SOLE   0 0 96,437
ISHARES TR GLB INFRASTR ETF 464288372 235 8,640 SH   SOLE   0 0 8,640
ISHARES TR RESIDENTIAL MULT 464288562 547 6,811 SH   SOLE   0 0 6,811
ISHARES TR MSCI KLD400 SOC 464288570 555 7,679 SH   SOLE   0 0 7,679
ISHARES MBS ETF 464288588 315 3,230 SH   SOLE   0 0 3,230
ISHARES TR SHRT TRS BD ETF 464288679 5,277 47,928 SH   SOLE   0 0 47,928
ISHARES U.S. PFD STK ETF 464288687 470 14,280 SH   SOLE   0 0 14,280
ISHARES TR US HOME CONS ETF 464288752 355 6,747 SH   SOLE   0 0 6,747
ISHARES TR US AER DEF ETF 464288760 539 6,685 SH   SOLE   0 0 6,685
ISHARES TR MSCI USA ESG SLC 464288802 369 7,315 SH   SOLE   0 0 7,315
ISHARES TR U.S. MED DVC ETF 464288810 11,049 254,577 SH   SOLE   0 0 254,577
ISHARES TR EAFE GRWTH ETF 464288885 1,928 23,960 SH   SOLE   0 0 23,960
JOHNSON & JOHNSON COM 478160104 2,805 15,799 SH   SOLE   0 0 15,799
KEMPHARM INC COM NEW 488445206 353 79,056 SH   SOLE   0 0 79,056
KEYCORP NEW COM 493267108 356 20,663 SH   SOLE   0 0 20,663
LAM RESEARCH CORP COM 512807108 224 528 SH   SOLE   0 0 528
LILLY ELI & CO COM 532457108 614 1,895 SH   SOLE   0 0 1,895
LOCKHEED MARTIN CORP COM 539830109 844 1,964 SH   SOLE   0 0 1,964
LOWES COS INC COM 548661107 909 5,192 SH   SOLE   0 0 5,192
MCDONALDS CORP COM 580135101 7,272 29,451 SH   SOLE   0 0 29,451
MICROSOFT CORP COM 594918104 7,391 28,759 SH   SOLE   0 0 28,759
MICRON TECHNOLOGY INC COM 595112103 355 6,430 SH   SOLE   0 0 6,430
MONDELEZ INTL INC CL A 609207105 480 7,725 SH   SOLE   0 0 7,725
MOODYS CORP COM 615369105 1,442 5,302 SH   SOLE   0 0 5,302
MORGAN STANLEY COM NEW 617446448 229 3,005 SH   SOLE   0 0 3,005
NIKE INC CL B 654106103 359 3,506 SH   SOLE   0 0 3,506
NORFOLK SOUTHERN CORP COM 655844108 316 1,393 SH   SOLE   0 0 1,393
NORTHROP GRUMMAN CORP COM 666807102 833 1,741 SH   SOLE   0 0 1,741
NUVEEN AMT FREE QLTY MUN INC COM 670657105 945 80,439 SH   SOLE   0 0 80,439
OCCIDENTAL PETE CORP COM 674599105 253 4,254 SH   SOLE   0 0 4,254
OVERSTOCK COM INC DEL COM 690370101 509 20,355 SH   SOLE   0 0 20,355
PNC FINL SVCS GROUP INC COM 693475105 264 1,674 SH   SOLE   0 0 1,674
PALO ALTO NETWORKS INC COM 697435105 281 567 SH   SOLE   0 0 567
PAYCHEX INC COM 704326107 218 1,910 SH   SOLE   0 0 1,910
PEPSICO INC COM 713448108 2,079 12,457 SH   SOLE   0 0 12,457
PFIZER INC COM 717081103 3,286 62,752 SH   SOLE   0 0 62,752
PHILIP MORRIS INTL INC COM 718172109 915 9,268 SH   SOLE   0 0 9,268
PHILLIPS 66 COM 718546104 290 3,532 SH   SOLE   0 0 3,532
POST HLDGS INC COM 737446104 270 3,243 SH   SOLE   0 0 3,243
PROCTOR & GAMBLE CO COM 742718109 1,931 13,426 SH   SOLE   0 0 13,426
PRUDENTIAL FINL INC COM 744320102 561 5,865 SH   SOLE   0 0 5,865
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 324 5,114 SH   SOLE   0 0 5,114
QUALCOMM INC COM 747525103 716 5,606 SH   SOLE   0 0 5,606
RIO TINTO PLC SPONSORED ADR 767204100 282 4,740 SH   SOLE   0 0 4,740
SHELL PLC SPON ADS 780259305 212 5,350 SH   SOLE   0 0 5,350
ST JOE CO COM 790148100 223 3,523 SH   SOLE   0 0 3,523
SCHWAB CHARLES CORP COM 808513105 1,136 29,071 SH   SOLE   0 0 29,071
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 566 20,023 SH   SOLE   0 0 20,023
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,391 46,905 SH   SOLE   0 0 46,905
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 306 4,263 SH   SOLE   0 0 4,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 13,235 SH   SOLE   0 0 13,235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364 7,595 SH   SOLE   0 0 7,595
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 9,308 SH   SOLE   0 0 9,308
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 469 5,037 SH   SOLE   0 0 5,037
SCIENCE APPLICATNS INTL CP N COM 808625107 221 3,199 SH   SOLE   0 0 3,199
SEARS HLDGS CORP COM 812350106 58 19,814 SH   SOLE   0 0 19,814
SERVICE CORP INTL COM 817565104 425 1,896 SH   SOLE   0 0 1,896
SHARPS COMPLIANCE CORP COM 820017101 326 2,500 SH   SOLE   0 0 2,500
SMUCKER J M CO COM NEW 832696405 202 1,024 SH   SOLE   0 0 1,024
SNAP ON INC COM 833034101 554 7,765 SH   SOLE   0 0 7,765
SOUTHERN CO COM 842587107 360 3,428 SH   SOLE   0 0 3,428
STANLEY BLACK & DECKER INC COM 854502101 890 11,604 SH   SOLE   0 0 11,604
STARBUCKS CORP COM 855244109 204 1,020 SH   SOLE   0 0 1,020
STRYKER CORP COM 863667101 267 7,610 SH   SOLE   0 0 7,610
SUNCOR ENERGY INC NEW COM 867224107 316 3,727 SH   SOLE   0 0 3,727
SYSCO CORP COM 871829107 266 4,715 SH   SOLE   0 0 4,715
TJX COS INC NEW COM 872540109 521 3,868 SH   SOLE   0 0 3,868
T MOBILE US INC COM 872590104 559 3,639 SH   SOLE   0 0 3,639
TEXAS INSTRS INC COM 882508104 466 858 SH   SOLE   0 0 858
THERMO FISHER SCIENTIFIC INC COM 883556102 808 11,091 SH   SOLE   0 0 11,091
TOMPKINS FINANCIAL CORPORATI COM 890110109 221 555 SH   SOLE   0 0 555
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 670 14,540 SH   SOLE   0 0 14,540
US BANCORP DEL COM NEW 902973304 191 28,253 SH   SOLE   0 0 28,253
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 957 5,207 SH   SOLE   0 0 5,207
UNITED PARCEL SERVICE INC CL B 911312106 15 36,975 SH   SOLE   0 0 36,975
UNITED STATES ANTIMONY CORP COM 911549103 43,005 299,455 SH   SOLE   0 0 299,455
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,763 266,807 SH   SOLE   0 0 266,807
VANGUARD STAR FD VG TL INTL STK F 921909768 743 5,641 SH   SOLE   0 0 5,641
VANGUARD WORLD FD MEGA CAP INDEX 921910873 367 1,678 SH   SOLE   0 0 1,678
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 513 3,326 SH   SOLE   0 0 3,326
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,896 25,167 SH   SOLE   0 0 25,167
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,772 240,719 SH   SOLE   0 0 240,719
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,974 68,568 SH   SOLE   0 0 68,568
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,913 58,259 SH   SOLE   0 0 58,259
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,426 130,236 SH   SOLE   0 0 130,236
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 383 4,485 SH   SOLE   0 0 4,485
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 453 9,061 SH   SOLE   0 0 9,061
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,362 297,707 SH   SOLE   0 0 297,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 682 12,938 SH   SOLE   0 0 12,938
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,910 138,326 SH   SOLE   0 0 138,326
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 28,757 82,709 SH   SOLE   0 0 82,709
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,429 11,014 SH   SOLE   0 0 11,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 1,642 SH   SOLE   0 0 1,642
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,972 54,044 SH   SOLE   0 0 54,044
VANGUARD INDEX FDS SML CP GRW ETF 922908595 523 2,653 SH   SOLE   0 0 2,653
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,599 164,037 SH   SOLE   0 0 164,037
VANGUARD INDEX FDS MID CAP ETF 922908629 2,085 10,576 SH   SOLE   0 0 10,576
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,069 6,202 SH   SOLE   0 0 6,202
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,642 12,526 SH   SOLE   0 0 12,526
VANGUARD INDEX FDS GROWTH ETF 922908736 26,267 116,908 SH   SOLE   0 0 116,908
VANGUARD INDEX FDS VALUE ETF 922908744 17,387 131,783 SH   SOLE   0 0 131,783
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,131 46,149 SH   SOLE   0 0 46,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,443 86,922 SH   SOLE   0 0 86,922
WAL-MART STORES INC COM 931142103 2,539 20,842 SH   SOLE   0 0 20,842
WARNER BROS DISCOVERY INC COM SER A 934423104 281 20,839 SH   SOLE   0 0 20,839
WELLS FARGO & CO NEW COM 949746101 279 7,113 SH   SOLE   0 0 7,113
WHEATON PRECIOUS METALS CORP COM 962879102 281 7,787 SH   SOLE   0 0 7,787
WILLIAMS COS INC COM 969457100 224 7,164 SH   SOLE   0 0 7,164
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,090 11,350 SH   SOLE   0 0 11,350
INVESCO QQQ TR UNIT SER 1 46090E103 6,366 22,703 SH   SOLE   0 0 22,703
EDWARDS LIFESCIENCES CORP COM 28176E108 520 5,472 SH   SOLE   0 0 5,472
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 793 46,039 SH   SOLE   0 0 46,039
BNY MELLON STRATEGIC MUN BD COM 09662E109 927 148,980 SH   SOLE   0 0 148,980
FORTINET INC COM 34959E109 288 5,085 SH   SOLE   0 0 5,085
ALPS ETF TR ALERIAN MLP 00162Q452 616 17,875 SH   SOLE   0 0 17,875
AT&T INC COM 00206R102 1,134 54,059 SH   SOLE   0 0 54,059
ARK ETF TR INNOVATION ETF 00214Q104 267 6,681 SH   SOLE   0 0 6,681
ARK ETF TR GENOMIC REV ETF 00214Q302 219 6,935 SH   SOLE   0 0 6,935
ABBVIE INC COM 00287Y109 3,764 24,530 SH   SOLE   0 0 24,530
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 933 53,857 SH   SOLE   0 0 53,857
ADOBE SYS INC COM 00724F101 414 1,130 SH   SOLE   0 0 1,130
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,838 235,447 SH   SOLE   0 0 235,447
AGILENT TECHNOLOGIES INC COM 00846U101 290 2,446 SH   SOLE   0 0 2,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 618 5,408 SH   SOLE   0 0 5,408
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 925 79,933 SH   SOLE   0 0 79,933
ALPHABET INC CAP STK CL C 02079K107 3,079 1,401 SH   SOLE   0 0 1,401
ALPHABET INC CAP STK CL A 02079K305 2,874 1,318 SH   SOLE   0 0 1,318
ALTRIA GROUP INC COM 02209S103 540 12,917 SH   SOLE   0 0 12,917
AMERICAN FIN TR INC COM CLASS A 02607T109 105 14,259 SH   SOLE   0 0 14,259
AMERICAN TOWER CORP NEW COM 03027X100 294 1,151 SH   SOLE   0 0 1,151
AMYRIS INC COM NEW 03236M200 22 11,662 SH   SOLE   0 0 11,662
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 4,329 SH   SOLE   0 0 4,329
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 412 241,177 SH   SOLE   0 0 241,177
ARES CAP CORP COM 04010L103 767 42,804 SH   SOLE   0 0 42,804
ARES COML REAL ESTATE CORP COM 04013V108 262 21,434 SH   SOLE   0 0 21,434
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 516 27,648 SH   SOLE   0 0 27,648
BARINGS BDC INC COM 06759L103 218 23,127 SH   SOLE   0 0 23,127
BLACKROCK INC COM 09247X101 698 1,146 SH   SOLE   0 0 1,146
BLACKROCK HEALTH SCIENCES TR COM 09250W107 512 12,077 SH   SOLE   0 0 12,077
BLACKROCK MUNI INTER DR FD I COM 09253X102 932 78,290 SH   SOLE   0 0 78,290
BLACKROCK SCIENCE & TECH TR SHS 09258G104 276 8,492 SH   SOLE   0 0 8,492
BLACKSTONE GROUP INC COM CL A 09260D107 911 9,984 SH   SOLE   0 0 9,984
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 157 11,000 SH   SOLE   0 0 11,000
BROADCOM INC COM 11135F101 568 1,175 SH   SOLE   0 0 1,175
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 597 27,842 SH   SOLE   0 0 27,842
CARRIER GLOBAL CORPORATION COM 14448C104 249 6,973 SH   SOLE   0 0 6,973
CION INVT CORP COM 17259U204 566 65,108 SH   SOLE   0 0 65,108
CISCO SYS INC COM 17275R102 1,520 35,677 SH   SOLE   0 0 35,677
CLOUDFLARE INC CL A COM 18915M107 227 5,199 SH   SOLE   0 0 5,199
COMCAST CORP NEW CL A 20030N101 895 22,797 SH   SOLE   0 0 22,797
CONOCOPHILLIPS COM 20825C104 833 9,322 SH   SOLE   0 0 9,322
CORTEVA INC COM 22052L104 229 4,237 SH   SOLE   0 0 4,237
COSTCO WHSL CORP NEW COM 22160K105 1,912 3,988 SH   SOLE   0 0 3,988
CROWDSTRIKE HLDGS INC CL A 22788C105 541 3,167 SH   SOLE   0 0 3,167
CROWN CASTLE INTL CORP NEW COM 22822V101 511 3,037 SH   SOLE   0 0 3,037
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 849 20,827 SH   SOLE   0 0 20,827
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 519 10,810 SH   SOLE   0 0 10,810
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,180 29,340 SH   SOLE   0 0 29,340
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 756 32,451 SH   SOLE   0 0 32,451
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,475 46,686 SH   SOLE   0 0 46,686
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,020 35,308 SH   SOLE   0 0 35,308
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 243 11,333 SH   SOLE   0 0 11,333
DOMINION ENERGY INC COM 25746U109 287 3,592 SH   SOLE   0 0 3,592
DRAFTKINGS INC NEW COM CL A 26142V105 583 49,699 SH   SOLE   0 0 49,699
DUKE ENERGY CORP NEW COM NEW 26441C204 899 8,371 SH   SOLE   0 0 8,371
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 254 13,214 SH   SOLE   0 0 13,214
EATON VANCE LTD DUR INCOME F COM 27828H105 106 10,237 SH   SOLE   0 0 10,237
EATON VANCE TX MGD DIV EQ IN COM 27828N102 326 28,812 SH   SOLE   0 0 28,812
EATON VANCE TX MNG BY WRT OP COM 27828Y108 411 30,446 SH   SOLE   0 0 30,446
EATON VANCE RISK MNGD DIV EQ COM 27829G106 171 20,465 SH   SOLE   0 0 20,465
ENERGIZER HLDGS INC NEW COM 29272W109 227 7,839 SH   SOLE   0 0 7,839
EQUINIX INC COM 29444U700 228 347 SH   SOLE   0 0 347
EQUINOX GOLD CORP COM 29446Y502 212 47,642 SH   SOLE   0 0 47,642
EVERGY INC COM 30034W106 298 4,574 SH   SOLE   0 0 4,574
EVERSOURCE ENERGY COM 30040W108 754 8,922 SH   SOLE   0 0 8,922
EXXON MOBIL CORP COM 30231G102 3,612 42,082 SH   SOLE   0 0 42,082
META PLATFORMS INC CL A 30303M102 668 4,140 SH   SOLE   0 0 4,140
FEDEX CORP COM 31428X106 260 1,145 SH   SOLE   0 0 1,145
FIRST TR INTER DUR PFD & IN COM 33718W103 635 34,083 SH   SOLE   0 0 34,083
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 204 3,094 SH   SOLE   0 0 3,094
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,572 213,022 SH   SOLE   0 0 213,022
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 316 7,285 SH   SOLE   0 0 7,285
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 23,437 531,445 SH   SOLE   0 0 531,445
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 326 7,956 SH   SOLE   0 0 7,956
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,698 100,833 SH   SOLE   0 0 100,833
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 264 5,211 SH   SOLE   0 0 5,211
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,369 28,354 SH   SOLE   0 0 28,354
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 258 4,350 SH   SOLE   0 0 4,350
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7,145 491,709 SH   SOLE   0 0 491,709
FLEXSHARES TR INT QLTDVDYNAM 33939L829 322 13,689 SH   SOLE   0 0 13,689
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 153 11,340 SH   SOLE   0 0 11,340
GABELLI UTIL TR COM 36240A101 139 20,100 SH   SOLE   0 0 20,100
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,078 29,215 SH   SOLE   0 0 29,215
GLOBAL X FDS RUSSELL 2000 37954Y459 435 21,173 SH   SOLE   0 0 21,173
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,411 195,235 SH   SOLE   0 0 195,235
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 229 4,977 SH   SOLE   0 0 4,977
GOLD RESOURCE CORP COM 38068T105 42 25,588 SH   SOLE   0 0 25,588
GOLDMAN SACHS GROUP INC COM 38141G104 622 2,387 SH   SOLE   0 0 2,387
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 142 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COM 40412C101 208 1,240 SH   SOLE   0 0 1,240
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 971 86,233 SH   SOLE   0 0 86,233
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 455 17,497 SH   SOLE   0 0 17,497
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1,074 36,894 SH   SOLE   0 0 36,894
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 450 16,023 SH   SOLE   0 0 16,023
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 447 17,158 SH   SOLE   0 0 17,158
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 1,011 36,366 SH   SOLE   0 0 36,366
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 464 16,955 SH   SOLE   0 0 16,955
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1,539 58,134 SH   SOLE   0 0 58,134
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 1,004 37,307 SH   SOLE   0 0 37,307
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 578 21,730 SH   SOLE   0 0 21,730
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 463 18,866 SH   SOLE   0 0 18,866
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 911 34,514 SH   SOLE   0 0 34,514
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 654 25,829 SH   SOLE   0 0 25,829
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,662 55,280 SH   SOLE   0 0 55,280
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 306 6,175 SH   SOLE   0 0 6,175
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 254 14,100 SH   SOLE   0 0 14,100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 446 6,361 SH   SOLE   0 0 6,361
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 214 4,683 SH   SOLE   0 0 4,683
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 17,988 216,495 SH   SOLE   0 0 216,495
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 363 2,457 SH   SOLE   0 0 2,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66,952 498,770 SH   SOLE   0 0 498,770
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 442 6,208 SH   SOLE   0 0 6,208
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 330 5,190 SH   SOLE   0 0 5,190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 242 1,633 SH   SOLE   0 0 1,633
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 310 5,003 SH   SOLE   0 0 5,003
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 193 15,673 SH   SOLE   0 0 15,673
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 292 8,982 SH   SOLE   0 0 8,982
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 221 10,879 SH   SOLE   0 0 10,879
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,595 22,263 SH   SOLE   0 0 22,263
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 243 11,907 SH   SOLE   0 0 11,907
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 250 8,956 SH   SOLE   0 0 8,956
ISHARES SILVER TRUST ISHARES 46428Q109 369 19,778 SH   SOLE   0 0 19,778
ISHARES TR US TREAS BD ETF 46429B267 556 23,246 SH   SOLE   0 0 23,246
ISHARES TR FLTG RATE BD ETF 46429B655 752 15,068 SH   SOLE   0 0 15,068
ISHARES TR MSCI MIN VOL ETF 46429B697 489 6,970 SH   SOLE   0 0 6,970
ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2,239 SH   SOLE   0 0 2,239
ISHARES TR CORE MSCI TOTAL 46432F834 961 16,876 SH   SOLE   0 0 16,876
ISHARES TR CORE MSCI EAFE 46432F842 970 16,496 SH   SOLE   0 0 16,496
ISHARES TR CORE 1 5 YR USD 46432F859 17,579 370,856 SH   SOLE   0 0 370,856
ISHARES INC CORE MSCI EMKT 46434G103 4,902 100,662 SH   SOLE   0 0 100,662
ISHARES INC MSCI TAIWAN ETF 46434G772 326 6,461 SH   SOLE   0 0 6,461
ISHARES INC ESG AWR MSCI EM 46434G863 734 22,713 SH   SOLE   0 0 22,713
ISHARES TR 0-5YR HI YL CP 46434V407 1,015 25,027 SH   SOLE   0 0 25,027
ISHARES TR CORE DIV GRWTH 46434V621 3,550 74,524 SH   SOLE   0 0 74,524
ISHARES TR GLOBAL REIT ETF 46434V647 1,648 68,154 SH   SOLE   0 0 68,154
ISHARES TR CORE MSCI INTL 46435G326 373 6,936 SH   SOLE   0 0 6,936
ISHARES TR ESG MSCI USA ETF 46435G425 2,597 30,959 SH   SOLE   0 0 30,959
JPMORGAN CHASE & CO COM 46625H100 3,325 29,504 SH   SOLE   0 0 29,504
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,071 127,524 SH   SOLE   0 0 127,524
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,098 120,387 SH   SOLE   0 0 120,387
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 551 11,004 SH   SOLE   0 0 11,004
KKR & CO INC CL A 48251W104 249 5,366 SH   SOLE   0 0 5,366
KINDER MORGAN INC DEL COM 49456B101 1,089 64,947 SH   SOLE   0 0 64,947
KITE RLTY GROUP TR COM NEW 49803T300 266 15,358 SH   SOLE   0 0 15,358
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 326 13,449 SH   SOLE   0 0 13,449
MARATHON PETE CORP COM 56585A102 218 2,653 SH   SOLE   0 0 2,653
MASTERCARD INCORPORATED CL A 57636Q104 1,176 3,728 SH   SOLE   0 0 3,728
MERCK & CO INC COM 58933Y105 5,849 63,708 SH   SOLE   0 0 63,708
METLIFE INC COM 59156R108 642 10,227 SH   SOLE   0 0 10,227
MODERNA INC COM 60770K107 253 1,770 SH   SOLE   0 0 1,770
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,041 331,462 SH   SOLE   0 0 331,462
NETFLIX INC COM 64110L106 396 2,267 SH   SOLE   0 0 2,267
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,238 26,807 SH   SOLE   0 0 26,807
NEXTERA ENERGY INC COM 65339F101 314 4,056 SH   SOLE   0 0 4,056
NVIDIA CORP COM 67066G104 1,934 12,770 SH   SOLE   0 0 12,770
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 922 73,385 SH   SOLE   0 0 73,385
OPGEN INC COM 68373L307 109 200,000 SH   SOLE   0 0 200,000
ORACLE CORP COM 68389X105 300 4,285 SH   SOLE   0 0 4,285
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 60 13,676 SH   SOLE   0 0 13,676
PALANTIR TECHNOLOGIES INC CL A 69608A108 292 31,895 SH   SOLE   0 0 31,895
PAYPAL HLDGS INC COM 70450Y103 284 4,062 SH   SOLE   0 0 4,062
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 543 16,267 SH   SOLE   0 0 16,267
PIMCO ETF TR ENHANCD SHORT 72201R643 18,490 187,751 SH   SOLE   0 0 187,751
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 498 5,028 SH   SOLE   0 0 5,028
PRINCIPAL FINL GROUP INC COM 74251V102 398 5,959 SH   SOLE   0 0 5,959
PROLOGIS INC. COM 74340W103 589 5,009 SH   SOLE   0 0 5,009
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,231 60,857 SH   SOLE   0 0 60,857
PROSHARES TR SHORT S&P 500 NE 74347B425 3,995 242,091 SH   SOLE   0 0 242,091
PROSHARES TR SHORT QQQ NEW 74347B714 10,407 722,694 SH   SOLE   0 0 722,694
S&P GLOBAL INC COM 78409V104 472 1,401 SH   SOLE   0 0 1,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,893 36,808 SH   SOLE   0 0 36,808
SPDR GOLD TRUST GOLD SHS 78463V107 744 4,414 SH   SOLE   0 0 4,414
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 568 17,428 SH   SOLE   0 0 17,428
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,033 29,702 SH   SOLE   0 0 29,702
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,099 37,989 SH   SOLE   0 0 37,989
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,229 111,963 SH   SOLE   0 0 111,963
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,107 40,230 SH   SOLE   0 0 40,230
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,202 40,440 SH   SOLE   0 0 40,440
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,042 55,472 SH   SOLE   0 0 55,472
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,027 114,867 SH   SOLE   0 0 114,867
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,237 97,609 SH   SOLE   0 0 97,609
SPDR SERIES TRUST S&P DIVID ETF 78464A763 366 3,071 SH   SOLE   0 0 3,071
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,612 228,306 SH   SOLE   0 0 228,306
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,760 44,342 SH   SOLE   0 0 44,342
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 416 9,385 SH   SOLE   0 0 9,385
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,184 15,330 SH   SOLE   0 0 15,330
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 405 7,396 SH   SOLE   0 0 7,396
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,710 65,079 SH   SOLE   0 0 65,079
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,996 19,478 SH   SOLE   0 0 19,478
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 617 SH   SOLE   0 0 617
SPDR SER TR BLOOMBERG SRT TR 78468R408 703 29,152 SH   SOLE   0 0 29,152
SPDR SER TR S&P OILGAS EXP 78468R556 207 1,740 SH   SOLE   0 0 1,740
SPDR SER TR SPDR BLOOMBERG 78468R663 1,214 13,269 SH   SOLE   0 0 13,269
SPDR SER TR NUVEEN BLMBRG SR 78468R739 487 10,307 SH   SOLE   0 0 10,307
SPDR SER TR RUSSELL LOW VOL 78468R754 370 3,781 SH   SOLE   0 0 3,781
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 237 5,949 SH   SOLE   0 0 5,949
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,154 171,025 SH   SOLE   0 0 171,025
SALESFORCE COM INC COM 79466L302 204 1,233 SH   SOLE   0 0 1,233
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 6,710 SH   SOLE   0 0 6,710
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 3,807 SH   SOLE   0 0 3,807
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,083 14,990 SH   SOLE   0 0 14,990
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 380 2,724 SH   SOLE   0 0 2,724
SELECT SECTOR SPDR TR ENERGY 81369Y506 653 9,153 SH   SOLE   0 0 9,153
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 443 14,069 SH   SOLE   0 0 14,069
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 4,408 SH   SOLE   0 0 4,408
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,302 10,244 SH   SOLE   0 0 10,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,660 23,574 SH   SOLE   0 0 23,574
SHARECARE INC COM CL A 81948W104 21 13,352 SH   SOLE   0 0 13,352
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 166 24,130 SH   SOLE   0 0 24,130
STRATEGY SHS DAY HAGAN NED 86280R803 868 27,834 SH   SOLE   0 0 27,834
SURFACE ONCOLOGY INC COM 86877M209 103 62,604 SH   SOLE   0 0 62,604
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6,386 290,682 SH   SOLE   0 0 290,682
TESLA MTRS INC COM 88160R101 4,476 6,606 SH   SOLE   0 0 6,606
3M CO COM 88579Y101 838 6,485 SH   SOLE   0 0 6,485
TORTOISE ENERGY INFRA CORP COM 89147L886 5,163 174,559 SH   SOLE   0 0 174,559
TORTOISE ENERGY INFRA CORP COM 89148B200 201 6,244 SH   SOLE   0 0 6,244
TRUIST FINL CORP COM 89832Q109 358 7,548 SH   SOLE   0 0 7,548
UBER TECHNOLOGIES INC COM 90353T100 408 19,218 SH   SOLE   0 0 19,218
UNITEDHEALTH GROUP INC COM 91324P102 1,460 2,843 SH   SOLE   0 0 2,843
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 228 8,430 SH   SOLE   0 0 8,430
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,749 111,380 SH   SOLE   0 0 111,380
TORTOISE ENERGY INDEPENDENC COM 92189F643 1,105 17,324 SH   SOLE   0 0 17,324
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9,054 104,700 SH   SOLE   0 0 104,700
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,129 4,853 SH   SOLE   0 0 4,853
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233 1,257 SH   SOLE   0 0 1,257
VANGUARD WORLD FDS ENERGY ETF 92204A306 646 6,529 SH   SOLE   0 0 6,529
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250 3,237 SH   SOLE   0 0 3,237
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 543 2,298 SH   SOLE   0 0 2,298
VANGUARD WORLD FDS INF TECH ETF 92204A702 212 647 SH   SOLE   0 0 647
VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1,549 SH   SOLE   0 0 1,549
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,371 23,288 SH   SOLE   0 0 23,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,587 33,920 SH   SOLE   0 0 33,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 536 7,835 SH   SOLE   0 0 7,835
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,070 66,510 SH   SOLE   0 0 66,510
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,789 172,163 SH   SOLE   0 0 172,163
VERIZON COMMUNICATIONS INC COM 92343V104 2,175 42,728 SH   SOLE   0 0 42,728
VISA INC COM CL A 92826C839 1,976 10,037 SH   SOLE   0 0 10,037
VIRTUS DIVIDEND INTEREST & P COM 92840R101 5,571 482,669 SH   SOLE   0 0 482,669
W P CAREY INC COM 92936U109 346 4,177 SH   SOLE   0 0 4,177
WEC ENERGY GROUP INC COM 92939U106 504 5,008 SH   SOLE   0 0 5,008
WISDOMTREE TR US QTLR DIV GRT 97717X669 914 15,874 SH   SOLE   0 0 15,874
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19,518 387,791 SH   SOLE   0 0 387,791
WPX ENERGY INC COM 98212B103 282 1,639 SH   SOLE   0 0 1,639
ZOMEDICA CORP COM 98980M109 5 23,778 SH   SOLE   0 0 23,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 796 2,867 SH   SOLE   0 0 2,867
MEDTRONIC PLC SHS G5960L103 576 6,415 SH   SOLE   0 0 6,415
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 405 6,668 SH   SOLE   0 0 6,668
ATAI LIFE SCIENCES NV SHS N0731H103 38 10,468 SH   SOLE   0 0 10,468
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261 2,981 SH   SOLE   0 0 2,981