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
AGNC INVT CORP COM REIT 00123Q104 2 114 SH   SOLE 0 114 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 24 SH   SOLE 0 24 0 0
ARK ETF TR INNOVATION ETF CEF 00214Q104 1 34 SH   SOLE 0 34 0 0
ABBOTT LABS COM Stock 002824100 6 141 SH   SOLE 0 141 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2 17 SH   SOLE 0 17 0 0
AIR PRODS CHEMS INC COM Stock 009158106 144 1,038 SH   SOLE 0 1,038 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1 2 SH   SOLE 0 2 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1 2 SH   SOLE 0 2 0 0
ALTRIA GROUP INC COM Stock 02209S103 7 94 SH   SOLE 0 94 0 0
AMAZON COM INC COM Stock 023135106 3 11 SH   SOLE 0 11 0 0
AMEREN CORP COM Stock 023608102 49 1,515 SH   SOLE 0 1,515 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 133 SH   SOLE 0 133 0 0
AMGEN INC COM Stock 031162100 12 75 SH   SOLE 0 75 0 0
AMPLIFY ETF TR CWP ENHANCED DIV CEF 032108409 11 402 SH   SOLE 0 402 0 0
APPLE INC COM Stock 037833100 38 409 SH   SOLE 0 409 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1 26 SH   SOLE 0 26 0 0
ARES CAP CORP COM Stock 04010L103 52 3,669 SH   SOLE 0 3,669 0 0
AUTODESK INC COM Stock 052769106 1 6 SH   SOLE 0 6 0 0
BRC INC COM CL A Stock 05601U105 26 2,150 SH   SOLE 0 2,150 0 0
BANCO DO BRASIL S A SPONSORED ADR Stock 059578104 2 211 SH   SOLE 0 211 0 0
BK OF AMERICA CORP COM Stock 060505104 3 131 SH   SOLE 0 131 0 0
BAXTER INTL INC COM Stock 071813109 1 4 SH   SOLE 0 4 0 0
BECTON DICKINSON CO COM Stock 075887109 14 170 SH   SOLE 0 170 0 0
BEST BUY INC COM Stock 086516101 1 15 SH   SOLE 0 15 0 0
BIOGEN INC COM Stock 09062X103 2 7 SH   SOLE 0 7 0 0
BOEING CO COM Stock 097023105 20 142 SH   SOLE 0 142 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 3 60 SH   SOLE 0 60 0 0
BORGWARNER INC COM Stock 099724106 3 40 SH   SOLE 0 40 0 0
BROADCOM INC COM Stock 11135F101 44 167 SH   SOLE 0 167 0 0
CIM REAL ESTATE FIN TR INC COM Stock 12558Q103 23 2,664 SH   SOLE 0 2,664 0 0
CVS HEALTH CORP COM Stock 126650100 3 35 SH   SOLE 0 35 0 0
CAMBRIA ETF TR TAIL RISK CEF 132061862 41 1,914 SH   SOLE 0 1,914 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1 4 SH   SOLE 0 4 0 0
CARMAX INC COM Stock 143130102 1 16 SH   SOLE 0 16 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 32 500 SH   SOLE 0 500 0 0
CATERPILLAR INC COM Stock 149123101 1 17 SH   SOLE 0 17 0 0
CISCO SYS INC COM Stock 17275R102 2 81 SH   SOLE 0 81 0 0
CITIGROUP INC COM NEW Stock 172967424 3 63 SH   SOLE 0 63 0 0
CLOROX CO DEL COM Stock 189054109 1 13 SH   SOLE 0 13 0 0
COCA COLA CO COM Stock 191216100 5 108 SH   SOLE 0 108 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 49 150 SH   SOLE 0 150 0 0
COMCAST CORP NEW CL A Stock 20030N101 20 523 SH   SOLE 0 523 0 0
COMMERCIAL METALS CO COM Stock 201723103 12 500 SH   SOLE 0 500 0 0
CORNING INC COM Stock 219350105 1 13 SH   SOLE 0 13 0 0
COSTAR GROUP INC COM Stock 22160N109 10 27 SH   SOLE 0 27 0 0
DBX ETF TR XTRACK USD HIGH CEF 233051432 47 920 SH   SOLE 0 920 0 0
DBX ETF TR XTRACK MSCI EAFE CEF 233051630 1 30 SH   SOLE 0 30 0 0
DATADOG INC CL A COM Stock 23804L103 2 49 SH   SOLE 0 49 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 3 72 SH   SOLE 0 72 0 0
DIGITAL RLTY TR INC COM Stock 253868103 8 138 SH   SOLE 0 138 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT CEF 25434V104 18 750 SH   SOLE 0 750 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE CEF 25434V880 1 10 SH   SOLE 0 10 0 0
DOCUSIGN INC COM Stock 256163106 1 9 SH   SOLE 0 9 0 0
DOMINION ENERGY INC COM Stock 25746U109 11 143 SH   SOLE 0 143 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 323 SH   SOLE 0 323 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ CEF 26922A172 1 30 SH   SOLE 0 30 0 0
EBAY INC. COM Stock 278642103 2 29 SH   SOLE 0 29 0 0
EDISON INTL COM Stock 281020107 19 404 SH   SOLE 0 404 0 0
ENBRIDGE INC COM Stock 29250N105 7 226 SH   SOLE 0 226 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 3 45 SH   SOLE 0 45 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 256 14,712 SH   SOLE 0 14,712 0 0
ENNIS INC COM Stock 293389102 1 76 SH   SOLE 0 76 0 0
EVERSOURCE ENERGY COM Stock 30040W108 2 0 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM Stock 30225T102 16 287 SH   SOLE 0 287 0 0
EXXON MOBIL CORP COM Stock 30231G102 6 71 SH   SOLE 0 71 0 0
META PLATFORMS INC CL A Stock 30303M102 4 63 SH   SOLE 0 63 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 1 51 SH   SOLE 0 51 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808 1,328 4,469 SH   SOLE 0 4,469 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 12 238 SH   SOLE 0 238 0 0
FIDELITY NATL INFORMATION SV COM Stock 31620M106 2 19 SH   SOLE 0 19 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 18 470 SH   SOLE 0 470 0 0
FIRST REP BK SAN FRANCISCO C COM Stock 33616C100 1 10 SH   SOLE 0 10 0 0
1ST SOURCE CORP COM Stock 336901103 2 46 SH   SOLE 0 46 0 0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 582 15,966 SH   SOLE 0 15,966 0 0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX Stock 33733E302 252 3,103 SH   SOLE 0 3,103 0 0
FIRST TR EXCHANGETRADED FD FT CBOE VEST GLD CEF 33733E856 1 48 SH   SOLE 0 48 0 0
FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 224 3,718 SH   SOLE 0 3,718 0 0
FIRST TR VALUE LINE DIVID IN SHS Stock 33734H106 308 10,104 SH   SOLE 0 10,104 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 91 1,503 SH   SOLE 0 1,503 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 707 36,739 SH   SOLE 0 36,739 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 12 371 SH   SOLE 0 371 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 449 6,094 SH   SOLE 0 6,094 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 372 9,201 SH   SOLE 0 9,201 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 182 3,960 SH   SOLE 0 3,960 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 8 314 SH   SOLE 0 314 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 6 241 SH   SOLE 0 241 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 493 7,134 SH   SOLE 0 7,134 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 1,670 31,621 SH   SOLE 0 31,621 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 915 13,559 SH   SOLE 0 13,559 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 8 153 SH   SOLE 0 153 0 0
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP CEF 33737M300 8 141 SH   SOLE 0 141 0 0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 1,050 22,235 SH   SOLE 0 22,235 0 0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 8 430 SH   SOLE 0 430 0 0
FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 308 8,509 SH   SOLE 0 8,509 0 0
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV CEF 33738R506 407 13,100 SH   SOLE 0 13,100 0 0
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 468 15,655 SH   SOLE 0 15,655 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 90 4,759 SH   SOLE 0 4,759 0 0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 990 20,814 SH   SOLE 0 20,814 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD CEF 33739H101 1,172 54,256 SH   SOLE 0 54,256 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 25 460 SH   SOLE 0 460 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 164 3,267 SH   SOLE 0 3,267 0 0
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT CEF 33739Q200 303 5,904 SH   SOLE 0 5,904 0 0
FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 420 8,592 SH   SOLE 0 8,592 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL CEF 33740F573 4 196 SH   SOLE 0 196 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CEF 33740F755 6 273 SH   SOLE 0 273 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 599 12,040 SH   SOLE 0 12,040 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI CEF 33740F888 175 7,000 SH   SOLE 0 7,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL CEF 33740U869 18 900 SH   SOLE 0 900 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG CEF 33740Y101 902 30,476 SH   SOLE 0 30,476 0 0
FIRST TR EXCHANGETRADED FD SMID RISNG ETF CEF 33741X102 353 16,796 SH   SOLE 0 16,796 0 0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 9 315 SH   SOLE 0 315 0 0
FIRSTENERGY CORP COM Stock 337932107 13 301 SH   SOLE 0 301 0 0
FOOT LOCKER INC COM Stock 344849104 1 30 SH   SOLE 0 30 0 0
GATX CORP COM Stock 361448103 3 47 SH   SOLE 0 47 0 0
GENERAL MTRS CO COM Stock 37045V100 1 42 SH   SOLE 0 42 0 0
GENUINE PARTS CO COM Stock 372460105 7 80 SH   SOLE 0 80 0 0
GILEAD SCIENCES INC COM Stock 375558103 23 251 SH   SOLE 0 251 0 0
GLADSTONE LD CORP COM Stock 376549101 1 20 SH   SOLE 0 20 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 3 SH   SOLE 0 3 0 0
GLOBAL X FDS US PFD ETF CEF 37954Y657 8 333 SH   SOLE 0 333 0 0
GODADDY INC CL A Stock 380237107 6 80 SH   SOLE 0 80 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 3 SH   SOLE 0 3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 8 260 SH   SOLE 0 260 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US CEF 381430438 13 258 SH   SOLE 0 258 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US CEF 381430602 6 130 SH   SOLE 0 130 0 0
GRAY TELEVISION INC COM Stock 389375106 1 110 SH   SOLE 0 110 0 0
HCA HEALTHCARE INC COM Stock 40412C101 46 445 SH   SOLE 0 445 0 0
HP INC COM Stock 40434L105 1 20 SH   SOLE 0 20 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 2 29 SH   SOLE 0 29 0 0
HENRY JACK ASSOC INC COM Stock 426281101 4 30 SH   SOLE 0 30 0 0
HOME DEPOT INC COM Stock 437076102 2 30 SH   SOLE 0 30 0 0
HONEYWELL INTL INC COM Stock 438516106 7 55 SH   SOLE 0 55 0 0
HUBSPOT INC COM Stock 443573100 1 1 SH   SOLE 0 1 0 0
IAA INC COM Stock 449253103 1 38 SH   SOLE 0 38 0 0
ITT INC COM Stock 45073V108 1 22 SH   SOLE 0 22 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME CEF 45409F827 15 590 SH   SOLE 0 590 0 0
INNOVATOR ETFS TR GRWT100 PWR BF CEF 45782C334 23 765 SH   SOLE 0 765 0 0
INNOVATOR ETFS TR US SML CP PWR ET CEF 45782C342 25 1,119 SH   SOLE 0 1,119 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL CEF 45782C359 31 1,215 SH   SOLE 0 1,215 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C508 3 120 SH   SOLE 0 120 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C540 15 555 SH   SOLE 0 555 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C573 10 395 SH   SOLE 0 395 0 0
INNOVATOR ETFS TR US EQT PWR BUF CEF 45782C870 26 1,012 SH   SOLE 0 1,012 0 0
INTEGER HLDGS CORP COM Stock 45826H109 3 52 SH   SOLE 0 52 0 0
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 313 4,343 SH   SOLE 0 4,343 0 0
INTERNATIONAL FLAVORSFRAGRA COM Stock 459506101 1 8 SH   SOLE 0 8 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 2 21 SH   SOLE 0 21 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 243 4,638 SH   SOLE 0 4,638 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR CEF 46090A887 764 15,201 SH   SOLE 0 15,201 0 0
INVESCO QQQ TR UNIT SER 1 CEF 46090E103 622 3,587 SH   SOLE 0 3,587 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD CEF 46090F100 1 62 SH   SOLE 0 62 0 0
INTUIT COM Stock 461202103 1 7 SH   SOLE 0 7 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN CEF 46137V134 7 264 SH   SOLE 0 264 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 1 40 SH   SOLE 0 40 0 0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 CEF 46137V233 4 23 SH   SOLE 0 23 0 0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 459 15,027 SH   SOLE 0 15,027 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 6 88 SH   SOLE 0 88 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 211 2,075 SH   SOLE 0 2,075 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT CEF 46137V589 13 1,027 SH   SOLE 0 1,027 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF CEF 46137V621 98 5,326 SH   SOLE 0 5,326 0 0
INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 8 495 SH   SOLE 0 495 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP ENGY CEF 46138E164 3 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 17 368 SH   SOLE 0 368 0 0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 5 120 SH   SOLE 0 120 0 0
INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 84 5,765 SH   SOLE 0 5,765 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 14 633 SH   SOLE 0 633 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 523 19,401 SH   SOLE 0 19,401 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 42 1,835 SH   SOLE 0 1,835 0 0
INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 319 5,205 SH   SOLE 0 5,205 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 195 7,876 SH   SOLE 0 7,876 0 0
IRON MTN INC DEL COM Stock 46284V101 1 40 SH   SOLE 0 40 0 0
ISHARES GOLD TR ISHARES NEW CEF 464285204 106 2,971 SH   SOLE 0 2,971 0 0
ISHARES TR SP 100 ETF Stock 464287101 4,803 39,736 SH   SOLE 0 39,736 0 0
ISHARES TR MORNINGSTAR GRWT Stock 464287119 247 1,412 SH   SOLE 0 1,412 0 0
ISHARES TR CORE SP TTL STK Stock 464287150 153 2,411 SH   SOLE 0 2,411 0 0
ISHARES TR SELECT DIVID ETF Stock 464287168 55 744 SH   SOLE 0 744 0 0
ISHARES TR TIPS BD ETF Stock 464287176 103 922 SH   SOLE 0 922 0 0
ISHARES TR CORE SP500 ETF Stock 464287200 396 1,860 SH   SOLE 0 1,860 0 0
ISHARES TR CORE US AGGBD ET Stock 464287226 12 61 SH   SOLE 0 61 0 0
ISHARES TR GLOBAL TECH ETF Stock 464287291 177 1,039 SH   SOLE 0 1,039 0 0
ISHARES TR GLOBAL FINLS ETF Stock 464287333 3 0 SH   SOLE 0 0 0 0
ISHARES TR 710 YR TRSY BD Stock 464287440 23 220 SH   SOLE 0 220 0 0
ISHARES TR 1 3 YR TREAS BD Stock 464287457 162 1,951 SH   SOLE 0 1,951 0 0
ISHARES TR RUS MD CP GR ETF Stock 464287481 27 217 SH   SOLE 0 217 0 0
ISHARES TR CORE SP MCP ETF Stock 464287507 198 1,003 SH   SOLE 0 1,003 0 0
ISHARES TR ISHARES SEMICDTR Stock 464287523 535 2,772 SH   SOLE 0 2,772 0 0
ISHARES TR EXPND TEC SC ETF Stock 464287549 10 50 SH   SOLE 0 50 0 0
ISHARES TR ISHARES BIOTECH Stock 464287556 136 1,242 SH   SOLE 0 1,242 0 0
ISHARES TR RUS 1000 VAL ETF Stock 464287598 19 155 SH   SOLE 0 155 0 0
ISHARES TR SP MC 400GR ETF Stock 464287606 49 444 SH   SOLE 0 444 0 0
ISHARES TR RUS 1000 GRW ETF Stock 464287614 39 329 SH   SOLE 0 329 0 0
ISHARES TR RUS 2000 VAL ETF Stock 464287630 65 624 SH   SOLE 0 624 0 0
ISHARES TR RUSSELL 2000 ETF Stock 464287655 4 32 SH   SOLE 0 32 0 0
ISHARES TR CORE SP US VLU Stock 464287663 79 1,461 SH   SOLE 0 1,461 0 0
ISHARES TR RUSSELL 3000 ETF Stock 464287689 71 438 SH   SOLE 0 438 0 0
ISHARES TR U.S. REAL ES ETF Stock 464287739 6,857 87,440 SH   SOLE 0 87,440 0 0
ISHARES TR U.S. FIN SVC ETF Stock 464287770 626 4,656 SH   SOLE 0 4,656 0 0
ISHARES TR U.S. FINLS ETF Stock 464287788 25 213 SH   SOLE 0 213 0 0
ISHARES TR U.S. ENERGY ETF Stock 464287796 80 1,847 SH   SOLE 0 1,847 0 0
ISHARES TR CORE SP SCP ETF Stock 464287804 512 6,121 SH   SOLE 0 6,121 0 0
ISHARES TR US CONSM STAPLES Stock 464287812 2 20 SH   SOLE 0 20 0 0
ISHARES TR U.S. BAS MTL ETF Stock 464287838 9 107 SH   SOLE 0 107 0 0
ISHARES TR SP SMCP600VL ETF Stock 464287879 18 108 SH   SOLE 0 108 0 0
ISHARES TR AGENCY BOND ETF Stock 464288166 9 84 SH   SOLE 0 84 0 0
ISHARES TR MBS ETF Stock 464288588 59 548 SH   SOLE 0 548 0 0
ISHARES TR MRGSTR SM CP GR Stock 464288604 103 555 SH   SOLE 0 555 0 0
ISHARES TR ISHS 15YR INVS Stock 464288646 34 330 SH   SOLE 0 330 0 0
ISHARES TR 1020 YR TRS ETF Stock 464288653 47 358 SH   SOLE 0 358 0 0
ISHARES TR US REGNL BKS ETF Stock 464288778 46 897 SH   SOLE 0 897 0 0
ISHARES TR U.S. MED DVC ETF Stock 464288810 1,189 5,938 SH   SOLE 0 5,938 0 0
ISHARES TR EAFE VALUE ETF Stock 464288877 296 5,474 SH   SOLE 0 5,474 0 0
ISHARES TR EAFE GRWTH ETF Stock 464288885 82 1,432 SH   SOLE 0 1,432 0 0
ISHARES TR RUS TP200 GR ETF Stock 464289438 1,135 14,499 SH   SOLE 0 14,499 0 0
ISHARES TR US TREAS BD ETF CEF 46429B267 415 16,465 SH   SOLE 0 16,465 0 0
ISHARES TR CORE HIGH DV ETF CEF 46429B663 131 1,534 SH   SOLE 0 1,534 0 0
ISHARES TR MSCI USA MIN VOL CEF 46429B697 12 234 SH   SOLE 0 234 0 0
ISHARES TR 05 YR TIPS ETF CEF 46429B747 50 500 SH   SOLE 0 500 0 0
ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 13 103 SH   SOLE 0 103 0 0
ISHARES U S ETF TR CONSUMER STPLS CEF 46431W671 6 282 SH   SOLE 0 282 0 0
ISHARES U S ETF TR GSCI CMDTY STGY CEF 46431W853 136 3,456 SH   SOLE 0 3,456 0 0
ISHARES TR MSCI USA QLT FCT CEF 46432F339 112 1,326 SH   SOLE 0 1,326 0 0
ISHARES TR MSCI USA VALUE CEF 46432F388 22 264 SH   SOLE 0 264 0 0
ISHARES INC CORE MSCI EMKT CEF 46434G103 85 1,483 SH   SOLE 0 1,483 0 0
ISHARES INC MSCI EMRG CHN CEF 46434G764 4 60 SH   SOLE 0 60 0 0
ISHARES INC ESG AWR MSCI EM CEF 46434G863 85 2,383 SH   SOLE 0 2,383 0 0
ISHARES TR CORE TOTAL USD CEF 46434V613 589 11,940 SH   SOLE 0 11,940 0 0
ISHARES TR CORE DIV GRWTH CEF 46434V621 18 510 SH   SOLE 0 510 0 0
ISHARES TR GLOBAL REIT ETF CEF 46434V647 29 1,139 SH   SOLE 0 1,139 0 0
ISHARES TR ESG AWR MSCI USA CEF 46435G425 492 8,208 SH   SOLE 0 8,208 0 0
ISHARES TR FALN ANGLS USD CEF 46435G474 133 5,047 SH   SOLE 0 5,047 0 0
ISHARES TR US INFRASTRUC CEF 46435U713 158 5,764 SH   SOLE 0 5,764 0 0
JPMORGAN CHASE CO COM Stock 46625H100 11 136 SH   SOLE 0 136 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF CEF 46641Q670 40 766 SH   SOLE 0 766 0 0
JD.COM INC SPON ADR CL A Stock 47215P106 69 1,800 SH   SOLE 0 1,800 0 0
JOHNSON JOHNSON COM Stock 478160104 6 50 SH   SOLE 0 50 0 0
KRANESHARES TR QUADRTC INT RT CEF 500767736 203 8,164 SH   SOLE 0 8,164 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 1 SH   SOLE 0 1 0 0
LAM RESEARCH CORP COM Stock 512807108 1 4 SH   SOLE 0 4 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 200 3,731 SH   SOLE 0 3,731 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2 25 SH   SOLE 0 25 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF CEF 518416102 1 0 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 8 SH   SOLE 0 8 0 0
LISTED FD TR ROUNDHILL BALL CEF 53656F417 6 400 SH   SOLE 0 400 0 0
LISTED FD TR CORE ALT FD CEF 53656F847 1 36 SH   SOLE 0 36 0 0
LISTED FD TR SHARES MUNI DB CEF 53656F854 158 6,324 SH   SOLE 0 6,324 0 0
LISTED FD TR SHARES CORE BD CEF 53656F862 1 0 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1 2 SH   SOLE 0 2 0 0
CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) Option 5469349UU 106 20,000 SH Call SOLE 0 20,000 0 0
LOWES COS INC COM Stock 548661107 1 12 SH   SOLE 0 12 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 13 107 SH   SOLE 0 107 0 0
M D C HLDGS INC COM Stock 552676108 3 80 SH   SOLE 0 80 0 0
MP MATERIALS CORP COM CL A Stock 553368101 2 100 SH   SOLE 0 100 0 0
MARATHON DIGITAL HOLDINGS IN COM Stock 565788106 4 100 SH   SOLE 0 100 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2 23 SH   SOLE 0 23 0 0
MCDONALDS CORP COM Stock 580135101 5 46 SH   SOLE 0 46 0 0
MERCK CO INC COM Stock 58933Y105 4 67 SH   SOLE 0 67 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1 1 SH   SOLE 0 1 0 0
MICROSOFT CORP COM Stock 594918104 8 243 SH   SOLE 0 243 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 23 SH   SOLE 0 23 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1 19 SH   SOLE 0 19 0 0
MONGODB INC CL A Stock 60937P106 1 20 SH   SOLE 0 20 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 19 SH   SOLE 0 19 0 0
MORGAN STANLEY COM NEW Stock 617446448 2 42 SH   SOLE 0 42 0 0
MOSAIC CO NEW COM Stock 61945C103 4 79 SH   SOLE 0 79 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1 7 SH   SOLE 0 7 0 0
NETFLIX INC COM Stock 64110L106 4 12 SH   SOLE 0 12 0 0
NEWMONT CORP COM Stock 651639106 6 150 SH   SOLE 0 150 0 0
NIKE INC CL B Stock 654106103 2 32 SH   SOLE 0 32 0 0
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OPTION CARE HEALTH INC COM NEW Stock 68404L201 12 700 SH   SOLE 0 700 0 0
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PPG INDS INC COM Stock 693506107 1 9 SH   SOLE 0 9 0 0
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PROSHARES TR II VIX SH TRM FUTRS CEF 74347Y854 41 1,400 SH   SOLE 0 1,400 0 0
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WISDOMTREE TR US SMALLCAP DIVD Stock 97717W604 9 294 SH   SOLE 0 294 0 0
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PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000 Option cs4343884 33 40,000 SH Put SOLE 0 40,000 0 0