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
ALLIANT ENERGY CORP COM 018802108 215 4,064 SH   SOLE   0 0 4,064
AMAZON COM INC COM 023135106 13,249 117,250 SH   SOLE   0 0 117,250
AMERICAN ELEC PWR INC COM 025537101 252 2,917 SH   SOLE   0 0 2,917
AMERICAN EXPRESS CO COM 025816109 1,309 9,706 SH   SOLE   0 0 9,706
AMERICAN INTL GROUP INC COM NEW 026874784 217 4,561 SH   SOLE   0 0 4,561
AMERICAN WTR WKS CO INC NEW COM 030420103 318 2,440 SH   SOLE   0 0 2,440
AMGEN INC COM 031162100 1,628 7,223 SH   SOLE   0 0 7,223
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 67 11,594 SH   SOLE   0 0 11,594
ANTHEM INC COM 036752103 452 995 SH   SOLE   0 0 995
APPLE INC COM 037833100 29,920 216,497 SH   SOLE   0 0 216,497
APPLIED MATLS INC COM 038222105 411 5,013 SH   SOLE   0 0 5,013
ARCHER DANIELS MIDLAND CO COM 039483102 365 4,535 SH   SOLE   0 0 4,535
ARISTA NETWORKS INC COM 040413106 346 3,067 SH   SOLE   0 0 3,067
ASTRAZENECA PLC SPONSORED ADR 046353108 602 10,971 SH   SOLE   0 0 10,971
AUTOMATIC DATA PROCESSING IN COM 053015103 1,979 8,747 SH   SOLE   0 0 8,747
BP PLC SPONSORED ADR 055622104 777 27,209 SH   SOLE   0 0 27,209
BANK OF AMERICA CORPORATION COM 060505104 2,750 91,067 SH   SOLE   0 0 91,067
BANK NEW YORK MELLON CORP COM 064058100 257 6,676 SH   SOLE   0 0 6,676
BARRICK GOLD CORP COM 067901108 971 62,615 SH   SOLE   0 0 62,615
BAXTER INTL INC COM 071813109 389 7,227 SH   SOLE   0 0 7,227
BECTON DICKINSON & CO COM 075887109 306 1,372 SH   SOLE   0 0 1,372
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,097 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,428 35,309 SH   SOLE   0 0 35,309
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,807 627,954 SH   SOLE   0 0 627,954
BOEING CO COM 097023105 733 6,055 SH   SOLE   0 0 6,055
BRISTOL MYERS SQUIBB CO COM 110122108 1,681 23,639 SH   SOLE   0 0 23,639
CF INDS HLDGS INC COM 125269100 240 2,498 SH   SOLE   0 0 2,498
CIGNA CORP NEW COM 125523100 237 854 SH   SOLE   0 0 854
CVS HEALTH CORP COM 126650100 1,996 20,927 SH   SOLE   0 0 20,927
CABOT OIL & GAS CORP COM 127097103 443 16,958 SH   SOLE   0 0 16,958
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 859 68,708 SH   SOLE   0 0 68,708
CASEYS GEN STORES INC COM 147528103 1,940 9,579 SH   SOLE   0 0 9,579
CATERPILLAR INC DEL COM 149123101 752 4,585 SH   SOLE   0 0 4,585
CHEVRON CORP NEW COM 166764100 3,474 24,183 SH   SOLE   0 0 24,183
CINTAS CORP COM 172908105 239 615 SH   SOLE   0 0 615
CITIGROUP INC COM NEW 172967424 664 15,939 SH   SOLE   0 0 15,939
CLEAN ENERGY FUELS CORP COM 184499101 64 12,000 SH   SOLE   0 0 12,000
CLOROX CO DEL COM 189054109 704 5,486 SH   SOLE   0 0 5,486
COCA COLA CO COM 191216100 2,202 39,306 SH   SOLE   0 0 39,306
COLGATE PALMOLIVE CO COM 194162103 258 4,731 SH   SOLE   0 0 4,731
CONSOLIDATED EDISON INC COM 209115104 285 3,319 SH   SOLE   0 0 3,319
DANAHER CORP DEL COM 235851102 1,345 5,207 SH   SOLE   0 0 5,207
DEERE & CO COM 244199105 1,082 3,242 SH   SOLE   0 0 3,242
DELTA AIR LINES INC DEL COM NEW 247361702 242 8,613 SH   SOLE   0 0 8,613
DISNEY WALT CO COM DISNEY 254687106 14,643 155,236 SH   SOLE   0 0 155,236
DOUBLELINE INCOME SOLUTIONS COM 258622109 365 33,760 SH   SOLE   0 0 33,760
DOW INC COM 260557103 612 13,938 SH   SOLE   0 0 13,938
ECOLAB INC COM 278865100 727 5,032 SH   SOLE   0 0 5,032
EMERSON ELEC CO COM 291011104 373 5,089 SH   SOLE   0 0 5,089
ENERPLUS CORP COM 292766102 343 24,184 SH   SOLE   0 0 24,184
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 276 10,347 SH   SOLE   0 0 10,347
FS KKR CAPITAL CORP COM 302635206 15,764 930,051 SH   SOLE   0 0 930,051
FASTENAL CO COM 311900104 249 5,405 SH   SOLE   0 0 5,405
FIDELITY LOW DURTIN ETF 316188408 2,152 43,584 SH   SOLE   0 0 43,584
FIFTH THIRD BANCORP COM 316773100 352 11,016 SH   SOLE   0 0 11,016
FIRST TR MORNINGSTAR DIVID L SHS 336917109 401 12,468 SH   SOLE   0 0 12,468
FISERV INC COM 337738108 292 3,121 SH   SOLE   0 0 3,121
FIRSTENERGY CORP COM 337932107 307 8,310 SH   SOLE   0 0 8,310
FORD MTR CO DEL COM PAR $0.01 345370860 1,153 102,932 SH   SOLE   0 0 102,932
GALLAGHER ARTHUR J & CO COM 363576109 642 3,750 SH   SOLE   0 0 3,750
GARTNER INC COM 366651107 1,490 5,385 SH   SOLE   0 0 5,385
GENERAL DYNAMICS CORP COM 369550108 486 2,292 SH   SOLE   0 0 2,292
GENERAL ELECTRIC CO COM NEW 369604301 685 11,061 SH   SOLE   0 0 11,061
GENERAL MLS INC COM 370334104 789 10,295 SH   SOLE   0 0 10,295
GENUINE PARTS CO COM 372460105 804 5,384 SH   SOLE   0 0 5,384
GILEAD SCIENCES INC COM 375558103 717 11,631 SH   SOLE   0 0 11,631
GLOBAL NET LEASE INC COM NEW 379378201 1,723 161,765 SH   SOLE   0 0 161,765
HARTFORD FINL SVCS GROUP INC COM 416515104 229 3,705 SH   SOLE   0 0 3,705
HOME DEPOT INC COM 437076102 5,621 20,369 SH   SOLE   0 0 20,369
HONEYWELL INTL INC COM 438516106 344 2,062 SH   SOLE   0 0 2,062
HUNTINGTON BANCSHARES INC COM 446150104 183 13,847 SH   SOLE   0 0 13,847
IBIO INC COM NEW 451033203 3 20,080 SH   SOLE   0 0 20,080
IDACORP INC COM 451107106 233 2,356 SH   SOLE   0 0 2,356
INTEL CORP COM 458140100 1,022 39,640 SH   SOLE   0 0 39,640
INTERNATIONAL BUSINESS MACHS COM 459200101 2,542 21,394 SH   SOLE   0 0 21,394
ISHARES GOLD TR ISHARES NEW 464285204 2,161 68,538 SH   SOLE   0 0 68,538
ISHARES TR CORE S&P TTL STK 464287150 457 5,746 SH   SOLE   0 0 5,746
ISHARES TIPS BD ETF 464287176 1,446 13,782 SH   SOLE   0 0 13,782
ISHARES TR CORE S&P500 ETF 464287200 7,368 20,545 SH   SOLE   0 0 20,545
ISHARES CORE TOTUSBD ETF 464287226 9,544 99,067 SH   SOLE   0 0 99,067
ISHARES MSCI EMG MKT ETF 464287234 238 6,827 SH   SOLE   0 0 6,827
ISHARES TR IBOXX INV CP ETF 464287242 1,528 14,915 SH   SOLE   0 0 14,915
ISHARES GLOBAL TECH ETF 464287291 1,223 28,990 SH   SOLE   0 0 28,990
ISHARES S&P 500 GRWT ETF 464287309 544 9,395 SH   SOLE   0 0 9,395
ISHARES GLOB HLTHCRE ETF 464287325 1,962 26,036 SH   SOLE   0 0 26,036
ISHARES GLOBAL FINLS ETF 464287333 1,337 21,813 SH   SOLE   0 0 21,813
ISHARES TR S&P 500 VAL ETF 464287408 535 4,165 SH   SOLE   0 0 4,165
ISHARES TR 20+ YR TR BD ETF 464287432 281 2,742 SH   SOLE   0 0 2,742
ISHARES TR BARCLAYS 7 10 YR 464287440 23,899 248,973 SH   SOLE   0 0 248,973
ISHARES TR 1 3 YR TREAS BD 464287457 1,035 12,746 SH   SOLE   0 0 12,746
ISHARES TR MSCI EAFE ETF 464287465 2,007 35,832 SH   SOLE   0 0 35,832
ISHARES CORE S&P MCP ETF 464287507 2,558 11,666 SH   SOLE   0 0 11,666
ISHARES TR NASDQ BIOTEC ETF 464287556 237 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUS 1000 VAL ETF 464287598 2,900 21,327 SH   SOLE   0 0 21,327
ISHARES TR RUS 1000 GRW ETF 464287614 3,353 15,937 SH   SOLE   0 0 15,937
ISHARES TR RUS 1000 ETF 464287622 215 1,090 SH   SOLE   0 0 1,090
ISHARES TR RUS 2000 VAL ETF 464287630 201 1,558 SH   SOLE   0 0 1,558
ISHARES TR RUSSELL 2000 ETF 464287655 2,617 15,867 SH   SOLE   0 0 15,867
ISHARES S&P MC 400VL ETF 464287705 249 2,764 SH   SOLE   0 0 2,764
ISHARES CORE S&P SCP ETF 464287804 3,225 36,984 SH   SOLE   0 0 36,984
ISHARES TR SP SMCP600VL ETF 464287879 209 2,531 SH   SOLE   0 0 2,531
ISHARES TR GL CLEAN ENE ETF 464288224 660 34,578 SH   SOLE   0 0 34,578
ISHARES TR JPMORGAN USD EMG 464288281 245 3,084 SH   SOLE   0 0 3,084
ISHARES TR MRGSTR MD CP GRW 464288307 1,257 24,950 SH   SOLE   0 0 24,950
ISHARES NAT AMT FREE BD 464288414 668 6,512 SH   SOLE   0 0 6,512
ISHARES TR INTL SEL DIV ETF 464288448 330 14,639 SH   SOLE   0 0 14,639
ISHARES TR IBOXX HI YD ETF 464288513 236 3,310 SH   SOLE   0 0 3,310
ISHARES TR RESIDENTIAL MULT 464288562 440 6,119 SH   SOLE   0 0 6,119
ISHARES TR MSCI KLD400 SOC 464288570 297 4,432 SH   SOLE   0 0 4,432
ISHARES MBS ETF 464288588 557 6,077 SH   SOLE   0 0 6,077
ISHARES INTERM CR BD ETF 464288638 449 9,305 SH   SOLE   0 0 9,305
ISHARES TR 1-3 YR CR BD ETF 464288646 447 9,065 SH   SOLE   0 0 9,065
ISHARES TR 3 7 YR TREAS BD 464288661 227 1,989 SH   SOLE   0 0 1,989
ISHARES TR SHRT TRS BD ETF 464288679 4,772 43,382 SH   SOLE   0 0 43,382
ISHARES U.S. PFD STK ETF 464288687 1,859 58,692 SH   SOLE   0 0 58,692
ISHARES TR US HOME CONS ETF 464288752 354 6,809 SH   SOLE   0 0 6,809
ISHARES TR MSCI USA ESG SLC 464288802 532 7,003 SH   SOLE   0 0 7,003
ISHARES TR U.S. MED DVC ETF 464288810 435 9,213 SH   SOLE   0 0 9,213
ISHARES EAFE VALUE ETF 464288877 10,415 270,302 SH   SOLE   0 0 270,302
ISHARES TR EAFE GRWTH ETF 464288885 2,292 31,582 SH   SOLE   0 0 31,582
JOHNSON & JOHNSON COM 478160104 5,110 31,278 SH   SOLE   0 0 31,278
KAYNE ANDERSON MLP INVT CO COM 486606106 111 13,707 SH   SOLE   0 0 13,707
KEMPHARM INC COM NEW 488445206 490 78,565 SH   SOLE   0 0 78,565
KEYCORP NEW COM 493267108 354 22,071 SH   SOLE   0 0 22,071
KIMBERLY CLARK CORP COM 494368103 558 4,955 SH   SOLE   0 0 4,955
LAM RESEARCH CORP COM 512807108 260 711 SH   SOLE   0 0 711
LILLY ELI & CO COM 532457108 974 3,012 SH   SOLE   0 0 3,012
LOCKHEED MARTIN CORP COM 539830109 1,327 3,434 SH   SOLE   0 0 3,434
LOWES COS INC COM 548661107 1,068 5,688 SH   SOLE   0 0 5,688
MARSH & MCLENNAN COS INC COM 571748102 254 1,701 SH   SOLE   0 0 1,701
MCDONALDS CORP COM 580135101 7,680 33,285 SH   SOLE   0 0 33,285
MICROSOFT CORP COM 594918104 12,092 51,921 SH   SOLE   0 0 51,921
MICRON TECHNOLOGY INC COM 595112103 788 15,731 SH   SOLE   0 0 15,731
MONDELEZ INTL INC CL A 609207105 510 9,305 SH   SOLE   0 0 9,305
MOODYS CORP COM 615369105 1,315 5,408 SH   SOLE   0 0 5,408
MORGAN STANLEY COM NEW 617446448 458 5,790 SH   SOLE   0 0 5,790
NEKTAR THERAPEUTICS COM 640268108 35 11,000 SH   SOLE   0 0 11,000
NEW YORK CMNTY BANCORP INC COM 649445103 1,113 24,957 SH   SOLE   0 0 24,957
NIKE INC CL B 654106103 912 10,978 SH   SOLE   0 0 10,978
NORFOLK SOUTHERN CORP COM 655844108 328 1,565 SH   SOLE   0 0 1,565
NORTHERN TR CORP COM 665859104 382 4,459 SH   SOLE   0 0 4,459
NORTHROP GRUMMAN CORP COM 666807102 866 1,841 SH   SOLE   0 0 1,841
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,484 328,676 SH   SOLE   0 0 328,676
OCCIDENTAL PETE CORP COM 674599105 235 3,821 SH   SOLE   0 0 3,821
OVERSTOCK COM INC DEL COM 690370101 511 21,006 SH   SOLE   0 0 21,006
PNC FINL SVCS GROUP INC COM 693475105 273 1,829 SH   SOLE   0 0 1,829
PALO ALTO NETWORKS INC COM 697435105 253 1,542 SH   SOLE   0 0 1,542
PAYCHEX INC COM 704326107 221 1,971 SH   SOLE   0 0 1,971
PEPSICO INC COM 713448108 2,237 13,700 SH   SOLE   0 0 13,700
PFIZER INC COM 717081103 3,395 77,587 SH   SOLE   0 0 77,587
PHILIP MORRIS INTL INC COM 718172109 908 10,934 SH   SOLE   0 0 10,934
PHILLIPS 66 COM 718546104 367 4,541 SH   SOLE   0 0 4,541
PROCTOR & GAMBLE CO COM 742718109 3,357 26,588 SH   SOLE   0 0 26,588
PRUDENTIAL FINL INC COM 744320102 725 8,452 SH   SOLE   0 0 8,452
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 316 5,618 SH   SOLE   0 0 5,618
PULTE GROUP INC COM 745867101 472 12,590 SH   SOLE   0 0 12,590
QUALCOMM INC COM 747525103 1,071 9,479 SH   SOLE   0 0 9,479
RIO TINTO PLC SPONSORED ADR 767204100 267 4,853 SH   SOLE   0 0 4,853
SHELL PLC SPON ADS 780259305 488 9,813 SH   SOLE   0 0 9,813
SCHWAB CHARLES CORP COM 808513105 398 5,534 SH   SOLE   0 0 5,534
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,112 29,410 SH   SOLE   0 0 29,410
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 425 16,915 SH   SOLE   0 0 16,915
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,358 49,379 SH   SOLE   0 0 49,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 470 7,076 SH   SOLE   0 0 7,076
SCIENCE APPLICATNS INTL CP N COM 808625107 362 4,091 SH   SOLE   0 0 4,091
SERVICE CORP INTL COM 817565104 223 3,869 SH   SOLE   0 0 3,869
SHERWIN WILLIAMS CO COM 824348106 260 1,270 SH   SOLE   0 0 1,270
SOUTHERN CO COM 842587107 597 8,775 SH   SOLE   0 0 8,775
SPLUNK INC COM 848637104 1,015 13,498 SH   SOLE   0 0 13,498
SQUARE INC CL A 852234103 746 13,571 SH   SOLE   0 0 13,571
STANLEY BLACK & DECKER INC COM 854502101 293 3,902 SH   SOLE   0 0 3,902
STARBUCKS CORP COM 855244109 1,708 20,273 SH   SOLE   0 0 20,273
STRYKER CORP COM 863667101 332 1,641 SH   SOLE   0 0 1,641
SUNCOR ENERGY INC NEW COM 867224107 271 9,620 SH   SOLE   0 0 9,620
SYSCO CORP COM 871829107 283 4,004 SH   SOLE   0 0 4,004
TJX COS INC NEW COM 872540109 774 12,464 SH   SOLE   0 0 12,464
T MOBILE US INC COM 872590104 588 4,384 SH   SOLE   0 0 4,384
TELEFONICA S A SPONSORED ADR 879382208 52 16,020 SH   SOLE   0 0 16,020
TEXAS INSTRS INC COM 882508104 781 5,044 SH   SOLE   0 0 5,044
THERMO FISHER SCIENTIFIC INC COM 883556102 604 1,190 SH   SOLE   0 0 1,190
TOMPKINS FINANCIAL CORPORATI COM 890110109 268 3,697 SH   SOLE   0 0 3,697
TRICO BANCSHARES COM 896095106 7,511 168,210 SH   SOLE   0 0 168,210
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 214 582 SH   SOLE   0 0 582
US BANCORP DEL COM NEW 902973304 586 14,536 SH   SOLE   0 0 14,536
UNION PAC CORP COM 907818108 309 1,584 SH   SOLE   0 0 1,584
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 150 26,852 SH   SOLE   0 0 26,852
UNITED PARCEL SERVICE INC CL B 911312106 1,891 11,704 SH   SOLE   0 0 11,704
UNITED RENTALS INC COM 911363109 245 906 SH   SOLE   0 0 906
UNITED STATES ANTIMONY CORP COM 911549103 9 24,375 SH   SOLE   0 0 24,375
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35,785 264,757 SH   SOLE   0 0 264,757
VANGUARD STAR FD VG TL INTL STK F 921909768 1,122 24,521 SH   SOLE   0 0 24,521
VANGUARD WORLD FD MEGA CAP INDEX 921910873 702 5,621 SH   SOLE   0 0 5,621
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 1,325 SH   SOLE   0 0 1,325
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 422 2,957 SH   SOLE   0 0 2,957
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 495 6,618 SH   SOLE   0 0 6,618
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,640 22,989 SH   SOLE   0 0 22,989
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,046 138,782 SH   SOLE   0 0 138,782
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,472 68,217 SH   SOLE   0 0 68,217
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 220 3,545 SH   SOLE   0 0 3,545
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,257 46,923 SH   SOLE   0 0 46,923
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 704 7,586 SH   SOLE   0 0 7,586
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,214 15,388 SH   SOLE   0 0 15,388
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 418 9,425 SH   SOLE   0 0 9,425
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,308 90,647 SH   SOLE   0 0 90,647
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 924 20,028 SH   SOLE   0 0 20,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,693 59,986 SH   SOLE   0 0 59,986
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,247 10,243 SH   SOLE   0 0 10,243
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS REIT ETF 922908553 1,895 23,638 SH   SOLE   0 0 23,638
VANGUARD INDEX FDS SML CP GRW ETF 922908595 628 3,217 SH   SOLE   0 0 3,217
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,587 11,065 SH   SOLE   0 0 11,065
VANGUARD INDEX FDS MID CAP ETF 922908629 2,218 11,799 SH   SOLE   0 0 11,799
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,026 6,270 SH   SOLE   0 0 6,270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,723 13,554 SH   SOLE   0 0 13,554
VANGUARD INDEX FDS GROWTH ETF 922908736 9,028 42,199 SH   SOLE   0 0 42,199
VANGUARD INDEX FDS VALUE ETF 922908744 3,718 30,106 SH   SOLE   0 0 30,106
VANGUARD INDEX FDS SMALL CP ETF 922908751 951 5,566 SH   SOLE   0 0 5,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,990 72,380 SH   SOLE   0 0 72,380
WAL-MART STORES INC COM 931142103 3,653 28,165 SH   SOLE   0 0 28,165
WARNER BROS DISCOVERY INC COM SER A 934423104 746 64,862 SH   SOLE   0 0 64,862
WELLS FARGO & CO NEW COM 949746101 457 11,373 SH   SOLE   0 0 11,373
WHEATON PRECIOUS METALS CORP COM 962879102 252 7,787 SH   SOLE   0 0 7,787
WILLIAMS COS INC COM 969457100 495 17,281 SH   SOLE   0 0 17,281
YUM BRANDS INC COM 988498101 221 2,079 SH   SOLE   0 0 2,079
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,167 14,255 SH   SOLE   0 0 14,255
INVESCO QQQ TR UNIT SER 1 46090E103 7,913 29,609 SH   SOLE   0 0 29,609
TARGET CORP COM 87612E106 444 2,992 SH   SOLE   0 0 2,992
EDWARDS LIFESCIENCES CORP COM 28176E108 452 5,468 SH   SOLE   0 0 5,468
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 735 44,013 SH   SOLE   0 0 44,013
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 894 126,446 SH   SOLE   0 0 126,446
BNY MELLON STRATEGIC MUN BD COM 09662E109 814 143,893 SH   SOLE   0 0 143,893
FORTINET INC COM 34959E109 356 7,240 SH   SOLE   0 0 7,240
GLOBAL X FDS GLOBX SUPDV US 37950E291 960 54,464 SH   SOLE   0 0 54,464
ALPS ETF TR ALERIAN MLP 00162Q452 1,177 32,197 SH   SOLE   0 0 32,197
AT&T INC COM 00206R102 1,229 80,114 SH   SOLE   0 0 80,114
ARK ETF TR INNOVATION ETF 00214Q104 326 8,632 SH   SOLE   0 0 8,632
ARK ETF TR GENOMIC REV ETF 00214Q302 237 7,216 SH   SOLE   0 0 7,216
ABBVIE INC COM 00287Y109 45,472 338,809 SH   SOLE   0 0 338,809
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 730 45,872 SH   SOLE   0 0 45,872
ADOBE SYS INC COM 00724F101 517 1,878 SH   SOLE   0 0 1,878
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,472 232,517 SH   SOLE   0 0 232,517
AGILENT TECHNOLOGIES INC COM 00846U101 310 2,551 SH   SOLE   0 0 2,551
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630 7,874 SH   SOLE   0 0 7,874
ALKALINE WTR CO INC COM NEW 01643A207 10 30,000 SH   SOLE   0 0 30,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 813 78,472 SH   SOLE   0 0 78,472
ALPHABET INC CAP STK CL C 02079K107 3,410 35,462 SH   SOLE   0 0 35,462
ALPHABET INC CAP STK CL A 02079K305 5,480 57,297 SH   SOLE   0 0 57,297
ALTRIA GROUP INC COM 02209S103 719 17,805 SH   SOLE   0 0 17,805
AMERICAN TOWER CORP NEW COM 03027X100 254 1,182 SH   SOLE   0 0 1,182
AMYRIS INC COM NEW 03236M200 37 12,626 SH   SOLE   0 0 12,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 5,069 SH   SOLE   0 0 5,069
APOLLO INVT CORP COM NEW 03761U502 4,242 415,075 SH   SOLE   0 0 415,075
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 346 443,378 SH   SOLE   0 0 443,378
ARBUTUS BIOPHARMA CORP COM 03879J100 29 15,000 SH   SOLE   0 0 15,000
ARES CAP CORP COM 04010L103 856 50,730 SH   SOLE   0 0 50,730
ARES COML REAL ESTATE CORP COM 04013V108 209 19,987 SH   SOLE   0 0 19,987
BAIN CAP SPECIALTY FIN INC COM 05684B107 3,907 325,606 SH   SOLE   0 0 325,606
BARINGS BDC INC COM 06759L103 249 30,071 SH   SOLE   0 0 30,071
BLACKROCK INC COM 09247X101 841 1,528 SH   SOLE   0 0 1,528
BLACKROCK LTD DURATION INCOM COM 09249W101 1,504 124,278 SH   SOLE   0 0 124,278
BLACKROCK HEALTH SCIENCES TR COM 09250W107 514 13,237 SH   SOLE   0 0 13,237
BLACKROCK MUNI INTER DR FD I COM 09253X102 836 76,962 SH   SOLE   0 0 76,962
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,848 257,707 SH   SOLE   0 0 257,707
BLACKROCK SCIENCE & TECH TR SHS 09258G104 328 11,149 SH   SOLE   0 0 11,149
BLACKSTONE GROUP INC COM CL A 09260D107 1,466 17,516 SH   SOLE   0 0 17,516
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 144 11,236 SH   SOLE   0 0 11,236
BOOKING HLDGS INC COM 09857L108 263 160 SH   SOLE   0 0 160
BROADCOM INC COM 11135F101 843 1,899 SH   SOLE   0 0 1,899
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 558 27,854 SH   SOLE   0 0 27,854
CARLYLE GROUP INC COM 14316J108 331 12,792 SH   SOLE   0 0 12,792
CARRIER GLOBAL CORPORATION COM 14448C104 276 7,749 SH   SOLE   0 0 7,749
CHENIERE ENERGY INC COM NEW 16411R208 450 2,715 SH   SOLE   0 0 2,715
CISCO SYS INC COM 17275R102 2,009 50,218 SH   SOLE   0 0 50,218
CLOUDFLARE INC CL A COM 18915M107 202 3,654 SH   SOLE   0 0 3,654
COINBASE GLOBAL INC COM CL A 19260Q107 412 6,383 SH   SOLE   0 0 6,383
COMCAST CORP NEW CL A 20030N101 858 29,260 SH   SOLE   0 0 29,260
CONOCOPHILLIPS COM 20825C104 1,152 11,258 SH   SOLE   0 0 11,258
CORTEVA INC COM 22052L104 269 4,713 SH   SOLE   0 0 4,713
COSTCO WHSL CORP NEW COM 22160K105 3,817 8,083 SH   SOLE   0 0 8,083
CROWDSTRIKE HLDGS INC CL A 22788C105 359 2,177 SH   SOLE   0 0 2,177
CROWN CASTLE INTL CORP NEW COM 22822V101 379 2,620 SH   SOLE   0 0 2,620
DEVON ENERGY CORP NEW COM 25179M103 919 15,276 SH   SOLE   0 0 15,276
DIAGEO P L C SPON ADR NEW 25243Q205 314 1,850 SH   SOLE   0 0 1,850
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 700 31,460 SH   SOLE   0 0 31,460
DOMINION ENERGY INC COM 25746U109 293 4,243 SH   SOLE   0 0 4,243
DRAFTKINGS INC NEW COM CL A 26142V105 769 50,823 SH   SOLE   0 0 50,823
DUKE ENERGY CORP NEW COM NEW 26441C204 870 9,353 SH   SOLE   0 0 9,353
EATON VANCE MUN BD FD COM 27827X101 2,417 249,701 SH   SOLE   0 0 249,701
EATON VANCE LTD DUR INCOME F COM 27828H105 6,127 665,307 SH   SOLE   0 0 665,307
EATON VANCE TX MGD DIV EQ IN COM 27828N102 304 27,968 SH   SOLE   0 0 27,968
EATON VANCE TX ADV GLBL DIV COM 27828S101 218 14,463 SH   SOLE   0 0 14,463
EATON VANCE TX MNG BY WRT OP COM 27828Y108 467 35,532 SH   SOLE   0 0 35,532
EATON VANCE TXMGD GL BUYWR O COM 27829C105 129 17,077 SH   SOLE   0 0 17,077
EATON VANCE RISK MNGD DIV EQ COM 27829G106 102 12,384 SH   SOLE   0 0 12,384
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 121 10,932 SH   SOLE   0 0 10,932
EQUINOR ASA SPONSORED ADR 29446M102 300 9,074 SH   SOLE   0 0 9,074
EQUINOX GOLD CORP COM 29446Y502 156 42,690 SH   SOLE   0 0 42,690
EVERGY INC COM 30034W106 291 4,894 SH   SOLE   0 0 4,894
EVERSOURCE ENERGY COM 30040W108 700 9,168 SH   SOLE   0 0 9,168
EXXON MOBIL CORP COM 30231G102 5,164 59,149 SH   SOLE   0 0 59,149
META PLATFORMS INC CL A 30303M102 1,871 13,791 SH   SOLE   0 0 13,791
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 268 7,509 SH   SOLE   0 0 7,509
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,224 345,449 SH   SOLE   0 0 345,449
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 316 8,140 SH   SOLE   0 0 8,140
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,427 95,783 SH   SOLE   0 0 95,783
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 273 5,595 SH   SOLE   0 0 5,595
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,449 30,603 SH   SOLE   0 0 30,603
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 349 5,889 SH   SOLE   0 0 5,889
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6,552 486,423 SH   SOLE   0 0 486,423
FLEXSHARES TR INT QLTDVDYNAM 33939L829 284 14,049 SH   SOLE   0 0 14,049
FORTRESS BIOTECH INC COM 34960Q109 26 52,547 SH   SOLE   0 0 52,547
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 202 18,752 SH   SOLE   0 0 18,752
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 145 12,854 SH   SOLE   0 0 12,854
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,425 36,142 SH   SOLE   0 0 36,142
GLOBAL X FDS RUSSELL 2000 37954Y459 1,044 56,651 SH   SOLE   0 0 56,651
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,019 192,813 SH   SOLE   0 0 192,813
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 417 6,304 SH   SOLE   0 0 6,304
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 232 5,321 SH   SOLE   0 0 5,321
GOLD RESOURCE CORP COM 38068T105 42 25,588 SH   SOLE   0 0 25,588
GOLDMAN SACHS GROUP INC COM 38141G104 1,262 4,305 SH   SOLE   0 0 4,305
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 227 14,792 SH   SOLE   0 0 14,792
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 132 10,248 SH   SOLE   0 0 10,248
HCA HEALTHCARE INC COM 40412C101 232 1,264 SH   SOLE   0 0 1,264
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 850 87,479 SH   SOLE   0 0 87,479
IDEXX LABS INC COM 45168D104 593 1,820 SH   SOLE   0 0 1,820
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 484 18,973 SH   SOLE   0 0 18,973
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1,112 38,083 SH   SOLE   0 0 38,083
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 518 18,711 SH   SOLE   0 0 18,711
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 500 19,314 SH   SOLE   0 0 19,314
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 986 35,360 SH   SOLE   0 0 35,360
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 510 18,538 SH   SOLE   0 0 18,538
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1,391 54,743 SH   SOLE   0 0 54,743
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 937 37,055 SH   SOLE   0 0 37,055
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 603 23,169 SH   SOLE   0 0 23,169
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 533 21,954 SH   SOLE   0 0 21,954
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 863 32,851 SH   SOLE   0 0 32,851
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 708 28,570 SH   SOLE   0 0 28,570
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,663 58,404 SH   SOLE   0 0 58,404
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 367 22,673 SH   SOLE   0 0 22,673
INTUITIVE SURGICAL INC COM NEW 46120E602 243 1,297 SH   SOLE   0 0 1,297
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 404 6,261 SH   SOLE   0 0 6,261
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 335 6,945 SH   SOLE   0 0 6,945
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 16,779 219,828 SH   SOLE   0 0 219,828
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 411 2,842 SH   SOLE   0 0 2,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68,731 539,997 SH   SOLE   0 0 539,997
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 441 6,315 SH   SOLE   0 0 6,315
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 330 5,296 SH   SOLE   0 0 5,296
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 222 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 209 3,612 SH   SOLE   0 0 3,612
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 897 75,480 SH   SOLE   0 0 75,480
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 284 9,902 SH   SOLE   0 0 9,902
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 250 12,395 SH   SOLE   0 0 12,395
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 411 10,900 SH   SOLE   0 0 10,900
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 667 9,056 SH   SOLE   0 0 9,056
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 537 17,811 SH   SOLE   0 0 17,811
ISHARES SILVER TRUST ISHARES 46428Q109 1,180 67,434 SH   SOLE   0 0 67,434
ISHARES TR US TREAS BD ETF 46429B267 1,539 67,601 SH   SOLE   0 0 67,601
ISHARES TR FLTG RATE BD ETF 46429B655 560 11,147 SH   SOLE   0 0 11,147
ISHARES TR CORE HIGH DV ETF 46429B663 403 4,414 SH   SOLE   0 0 4,414
ISHARES TR MSCI MIN VOL ETF 46429B697 707 10,702 SH   SOLE   0 0 10,702
ISHARES TR USA QUALITY FCTR 46432F339 213 2,046 SH   SOLE   0 0 2,046
ISHARES TR USA MOMENTUM FCT 46432F396 216 1,644 SH   SOLE   0 0 1,644
ISHARES TR CORE MSCI TOTAL 46432F834 829 16,286 SH   SOLE   0 0 16,286
ISHARES TR CORE MSCI EAFE 46432F842 1,273 24,171 SH   SOLE   0 0 24,171
ISHARES TR CORE 1 5 YR USD 46432F859 2,005 43,503 SH   SOLE   0 0 43,503
ISHARES INC CORE MSCI EMKT 46434G103 1,872 43,546 SH   SOLE   0 0 43,546
ISHARES INC MSCI TAIWAN ETF 46434G772 274 6,353 SH   SOLE   0 0 6,353
ISHARES INC ESG AWR MSCI EM 46434G863 635 22,959 SH   SOLE   0 0 22,959
ISHARES TR 0-5YR HI YL CP 46434V407 1,076 26,929 SH   SOLE   0 0 26,929
ISHARES TR CORE TOTAL USD 46434V613 1,458 32,770 SH   SOLE   0 0 32,770
ISHARES TR CORE DIV GRWTH 46434V621 3,404 76,541 SH   SOLE   0 0 76,541
ISHARES TR GLOBAL REIT ETF 46434V647 1,422 66,868 SH   SOLE   0 0 66,868
ISHARES TR CORE MSCI INTL 46435G326 284 5,880 SH   SOLE   0 0 5,880
ISHARES TR ESG MSCI USA ETF 46435G425 3,914 49,287 SH   SOLE   0 0 49,287
JPMORGAN CHASE & CO COM 46625H100 3,803 36,396 SH   SOLE   0 0 36,396
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 535 26,647 SH   SOLE   0 0 26,647
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,604 148,435 SH   SOLE   0 0 148,435
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8,927 177,483 SH   SOLE   0 0 177,483
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 705 14,056 SH   SOLE   0 0 14,056
KKR & CO INC CL A 48251W104 417 9,703 SH   SOLE   0 0 9,703
KINDER MORGAN INC DEL COM 49456B101 2,230 133,997 SH   SOLE   0 0 133,997
KITE RLTY GROUP TR COM NEW 49803T300 219 12,738 SH   SOLE   0 0 12,738
MARATHON PETE CORP COM 56585A102 994 10,011 SH   SOLE   0 0 10,011
MASTERCARD INCORPORATED CL A 57636Q104 1,585 5,573 SH   SOLE   0 0 5,573
MERCK & CO INC COM 58933Y105 3,636 42,216 SH   SOLE   0 0 42,216
METLIFE INC COM 59156R108 715 11,758 SH   SOLE   0 0 11,758
MODERNA INC COM 60770K107 203 1,720 SH   SOLE   0 0 1,720
MUSTANG BIO INC COM 62818Q104 7 15,538 SH   SOLE   0 0 15,538
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 817 342,031 SH   SOLE   0 0 342,031
NETFLIX INC COM 64110L106 454 1,927 SH   SOLE   0 0 1,927
NEUBERGER BERMAN MUN FD INC COM 64124P101 439 43,341 SH   SOLE   0 0 43,341
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,996 272,657 SH   SOLE   0 0 272,657
NEXTERA ENERGY INC COM 65339F101 1,314 16,764 SH   SOLE   0 0 16,764
NOVARTIS A G SPONSORED ADR 66987V109 285 3,750 SH   SOLE   0 0 3,750
NVIDIA CORP COM 67066G104 2,384 19,643 SH   SOLE   0 0 19,643
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,354 123,084 SH   SOLE   0 0 123,084
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 814 71,586 SH   SOLE   0 0 71,586
NUVEEN PFD & INCOME TERM FD COM 67075A106 255 13,842 SH   SOLE   0 0 13,842
NUTRIEN LTD COM 67077M108 288 3,449 SH   SOLE   0 0 3,449
OAKTREE SPECIALTY LENDING CO COM 67401P108 668 111,293 SH   SOLE   0 0 111,293
OPGEN INC COM 68373L307 72 250,000 SH   SOLE   0 0 250,000
OPTINOSE INC COM 68404V100 44 12,000 SH   SOLE   0 0 12,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 87 15,042 SH   SOLE   0 0 15,042
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,141 140,294 SH   SOLE   0 0 140,294
PAYPAL HLDGS INC COM 70450Y103 528 6,138 SH   SOLE   0 0 6,138
PIMCO ETF TR ENHANCD SHORT 72201R643 26,635 271,257 SH   SOLE   0 0 271,257
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 505 5,113 SH   SOLE   0 0 5,113
PIMCO DYNAMIC INCOME FD SHS 72201Y101 565 29,140 SH   SOLE   0 0 29,140
PRINCIPAL FINL GROUP INC COM 74251V102 430 5,963 SH   SOLE   0 0 5,963
PROLOGIS INC. COM 74340W103 322 3,167 SH   SOLE   0 0 3,167
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,309 58,396 SH   SOLE   0 0 58,396
PROSHARES TR SHORT S&P 500 NE 74347B425 8,764 507,200 SH   SOLE   0 0 507,200
PROSHARES TR SHORT QQQ NEW 74347B714 2,067 138,570 SH   SOLE   0 0 138,570
REGENERON PHARMACEUTICALS COM 75886F107 207 301 SH   SOLE   0 0 301
S&P GLOBAL INC COM 78409V104 463 1,516 SH   SOLE   0 0 1,516
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,304 40,047 SH   SOLE   0 0 40,047
SPDR GOLD TRUST GOLD SHS 78463V107 5,534 35,779 SH   SOLE   0 0 35,779
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 931 30,009 SH   SOLE   0 0 30,009
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,070 41,034 SH   SOLE   0 0 41,034
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,786 185,504 SH   SOLE   0 0 185,504
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 267 3,970 SH   SOLE   0 0 3,970
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,474 78,985 SH   SOLE   0 0 78,985
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,269 65,249 SH   SOLE   0 0 65,249
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,322 45,256 SH   SOLE   0 0 45,256
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,659 77,090 SH   SOLE   0 0 77,090
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,879 115,410 SH   SOLE   0 0 115,410
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 908 30,635 SH   SOLE   0 0 30,635
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,415 85,867 SH   SOLE   0 0 85,867
SPDR SERIES TRUST S&P DIVID ETF 78464A763 618 5,547 SH   SOLE   0 0 5,547
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,536 238,848 SH   SOLE   0 0 238,848
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,747 45,312 SH   SOLE   0 0 45,312
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,594 109,405 SH   SOLE   0 0 109,405
SPDR SERIES TRUST S&P BIOTECH 78464A870 513 6,463 SH   SOLE   0 0 6,463
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 413 7,543 SH   SOLE   0 0 7,543
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,823 69,067 SH   SOLE   0 0 69,067
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 237 5,895 SH   SOLE   0 0 5,895
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,736 19,966 SH   SOLE   0 0 19,966
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 549 SH   SOLE   0 0 549
SPDR SER TR BLOMBERG BRC INV 78468R200 396 13,056 SH   SOLE   0 0 13,056
SPDR SER TR BLOOMBERG SRT TR 78468R408 768 32,288 SH   SOLE   0 0 32,288
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 485 5,519 SH   SOLE   0 0 5,519
SPDR SER TR SPDR BLOOMBERG 78468R663 7,992 87,248 SH   SOLE   0 0 87,248
SPDR SER TR NUVEEN BLMBRG SR 78468R739 280 6,083 SH   SOLE   0 0 6,083
SPDR SER TR RUSSELL LOW VOL 78468R754 354 3,850 SH   SOLE   0 0 3,850
SPDR SER TR PORTFOLIO SM ETF 78468R853 5,661 166,212 SH   SOLE   0 0 166,212
SALESFORCE COM INC COM 79466L302 782 5,440 SH   SOLE   0 0 5,440
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 506 7,435 SH   SOLE   0 0 7,435
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 672 5,550 SH   SOLE   0 0 5,550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,028 15,403 SH   SOLE   0 0 15,403
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 1,992 SH   SOLE   0 0 1,992
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,668 23,160 SH   SOLE   0 0 23,160
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558 18,396 SH   SOLE   0 0 18,396
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 506 6,110 SH   SOLE   0 0 6,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,189 10,008 SH   SOLE   0 0 10,008
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 329 6,868 SH   SOLE   0 0 6,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 656 10,007 SH   SOLE   0 0 10,007
SHARECARE INC COM CL A 81948W104 25 13,352 SH   SOLE   0 0 13,352
SHOPIFY INC CL A 82509L107 274 10,168 SH   SOLE   0 0 10,168
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 160 24,130 SH   SOLE   0 0 24,130
STRATEGY SHS DAY HAGAN NED 86280R803 707 24,437 SH   SOLE   0 0 24,437
SURFACE ONCOLOGY INC COM 86877M209 59 57,190 SH   SOLE   0 0 57,190
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6,151 292,908 SH   SOLE   0 0 292,908
TELLURIAN INC NEW COM 87968A104 230 96,400 SH   SOLE   0 0 96,400
TESLA MTRS INC COM 88160R101 5,591 21,078 SH   SOLE   0 0 21,078
3M CO COM 88579Y101 1,097 9,930 SH   SOLE   0 0 9,930
TORTOISE ENERGY INFRA CORP COM 89147L886 5,089 169,905 SH   SOLE   0 0 169,905
TORTOISE ENERGY INFRA CORP COM 89148B200 203 6,294 SH   SOLE   0 0 6,294
TRUIST FINL CORP COM 89832Q109 635 14,585 SH   SOLE   0 0 14,585
TWITTER INC COM 90184L102 230 5,235 SH   SOLE   0 0 5,235
UBER TECHNOLOGIES INC COM 90353T100 701 26,470 SH   SOLE   0 0 26,470
UNITEDHEALTH GROUP INC COM 91324P102 2,708 5,361 SH   SOLE   0 0 5,361
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 646 26,772 SH   SOLE   0 0 26,772
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 251 9,565 SH   SOLE   0 0 9,565
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,368 135,575 SH   SOLE   0 0 135,575
TORTOISE ENERGY INDEPENDENC COM 92189F643 956 15,940 SH   SOLE   0 0 15,940
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 249 1,343 SH   SOLE   0 0 1,343
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,530 51,920 SH   SOLE   0 0 51,920
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,149 5,440 SH   SOLE   0 0 5,440
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,197 25,072 SH   SOLE   0 0 25,072
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 317 1,846 SH   SOLE   0 0 1,846
VANGUARD WORLD FDS ENERGY ETF 92204A306 328 3,232 SH   SOLE   0 0 3,232
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 3,194 SH   SOLE   0 0 3,194
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 611 2,730 SH   SOLE   0 0 2,730
VANGUARD WORLD FDS INF TECH ETF 92204A702 341 1,109 SH   SOLE   0 0 1,109
VANGUARD WORLD FDS UTILITIES ETF 92204A876 393 2,763 SH   SOLE   0 0 2,763
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 264 4,573 SH   SOLE   0 0 4,573
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,003 26,967 SH   SOLE   0 0 26,967
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 530 7,956 SH   SOLE   0 0 7,956
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 239 4,405 SH   SOLE   0 0 4,405
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 241 4,140 SH   SOLE   0 0 4,140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 970 12,822 SH   SOLE   0 0 12,822
VERIZON COMMUNICATIONS INC COM 92343V104 2,292 60,372 SH   SOLE   0 0 60,372
VISA INC COM CL A 92826C839 4,175 23,499 SH   SOLE   0 0 23,499
VIRTUS DIVIDEND INTEREST & P COM 92840R101 5,107 478,155 SH   SOLE   0 0 478,155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 16,122 SH   SOLE   0 0 16,122
W P CAREY INC COM 92936U109 1,061 15,205 SH   SOLE   0 0 15,205
WEC ENERGY GROUP INC COM 92939U106 579 6,473 SH   SOLE   0 0 6,473
WASTE MGMT INC DEL COM 94106L109 1,266 7,900 SH   SOLE   0 0 7,900
WISDOMTREE TR US QTLR DIV GRT 97717X669 412 7,646 SH   SOLE   0 0 7,646
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 275 4,417 SH   SOLE   0 0 4,417
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15,514 308,554 SH   SOLE   0 0 308,554
YAMANA GOLD INC COM 98462Y100 72 15,906 SH   SOLE   0 0 15,906
ZOETIS INC CL A 98978V103 346 2,336 SH   SOLE   0 0 2,336
ZSCALER INC COM 98980G102 204 1,244 SH   SOLE   0 0 1,244
ZOMEDICA CORP COM 98980M109 10 45,419 SH   SOLE   0 0 45,419
AON PLC SHS CL A G0403H108 252 941 SH   SOLE   0 0 941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,772 18,546 SH   SOLE   0 0 18,546
LINDE PLC COM G5494J103 283 1,051 SH   SOLE   0 0 1,051
MEDTRONIC PLC SHS G5960L103 973 12,046 SH   SOLE   0 0 12,046
TRANE TECHNOLOGIES PLC SHS G8994E103 841 5,804 SH   SOLE   0 0 5,804
CHUBB LIMITED COM H1467J104 237 1,302 SH   SOLE   0 0 1,302
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 511 7,821 SH   SOLE   0 0 7,821
ASML HOLDING N V N Y REGISTRY SHS N07059210 212 510 SH   SOLE   0 0 510
CLEVELAND-CLIFFS INC NEW COM 185899101 243 18,026 SH   SOLE   0 0 18,026
EDISON INTL COM 281020107 263 4,655 SH   SOLE   0 0 4,655
FIDUS INVT CORP COM 316500107 252 14,650 SH   SOLE   0 0 14,650
HALEON PLC SPON ADS 405552100 73 11,989 SH   SOLE   0 0 11,989
HERSHEY CO COM 427866108 214 969 SH   SOLE   0 0 969
HUMANA INC COM 444859102 252 520 SH   SOLE   0 0 520
ISHARES INC MSCI EMERG MRKT 464286533 343 6,775 SH   SOLE   0 0 6,775
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ISHARES TR DOW JONES US ETF 464287846 396 4,511 SH   SOLE   0 0 4,511
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LOUISIANA PAC CORP COM 546347105 235 4,588 SH   SOLE   0 0 4,588
LUMINAR TECHNOLOGIES INC COM CL A 550424105 81 11,184 SH   SOLE   0 0 11,184
MARATHON DIGITAL HOLDINGS IN COM 565788106 341 31,864 SH   SOLE   0 0 31,864
MARVELL TECHNOLOGY INC COM 573874104 264 6,146 SH   SOLE   0 0 6,146
OXFORD LANE CAP CORP COM 691543102 77 14,925 SH   SOLE   0 0 14,925
PIONEER NAT RES CO COM 723787107 417 1,927 SH   SOLE   0 0 1,927
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RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 154 10,671 SH   SOLE   0 0 10,671
RIOT BLOCKCHAIN INC COM 767292105 84 12,050 SH   SOLE   0 0 12,050
ROBLOX CORP CL A 771049103 453 12,641 SH   SOLE   0 0 12,641
WELLS FARGO CO NEW PERP PFD CNV A 949746804 226 188 SH   SOLE   0 0 188
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APOLLO GLOBAL MGMT INC COM 03769M106 697 14,991 SH   SOLE   0 0 14,991
BAKKT HOLDINGS INC COM CL A 05759B107 68 30,000 SH   SOLE   0 0 30,000
BIONANO GENOMICS INC COM 09075F107 21 11,681 SH   SOLE   0 0 11,681
CLEANSPARK INC COM NEW 18452B209 97 30,600 SH   SOLE   0 0 30,600
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 83 12,470 SH   SOLE   0 0 12,470
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 300 17,997 SH   SOLE   0 0 17,997
FIRST REP BK SAN FRANCISCO C COM 33616C100 496 3,801 SH   SOLE   0 0 3,801
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 68 12,511 SH   SOLE   0 0 12,511
FUELCELL ENERGY INC COM 35952H601 46 13,590 SH   SOLE   0 0 13,590
FUBOTV INC COM 35953D104 160 45,080 SH   SOLE   0 0 45,080
GSK PLC SPONSORED ADR 37733W204 299 10,171 SH   SOLE   0 0 10,171
GLOBAL X FDS GLB X SUPERDIV 37950E549 121 15,998 SH   SOLE   0 0 15,998
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 312 14,168 SH   SOLE   0 0 14,168
GLOBAL X FDS S&P 500 COVERED 37954Y475 569 14,927 SH   SOLE   0 0 14,927
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 190 17,923 SH   SOLE   0 0 17,923
GRAN TIERRA ENERGY INC COM 38500T101 18 15,000 SH   SOLE   0 0 15,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 101 10,126 SH   SOLE   0 0 10,126
CRESCENT ENERGY COMPANY CL A COM 44952J104 135 10,035 SH   SOLE   0 0 10,035
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 354 8,594 SH   SOLE   0 0 8,594
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 674 36,277 SH   SOLE   0 0 36,277
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,128 28,834 SH   SOLE   0 0 28,834
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 171 12,371 SH   SOLE   0 0 12,371
INVITAE CORP COM 46185L103 29 11,974 SH   SOLE   0 0 11,974
ISHARES TR FALN ANGLS USD 46435G474 514 21,486 SH   SOLE   0 0 21,486
ISHARES TR US INFRASTRUC 46435U713 282 8,745 SH   SOLE   0 0 8,745
JACOBS SOLUTIONS INC COM 46982L108 337 3,103 SH   SOLE   0 0 3,103
LABORATORY CORP AMER HLDGS COM 50540R409 596 2,910 SH   SOLE   0 0 2,910
MAIN STR CAP CORP COM 56035L104 250 7,434 SH   SOLE   0 0 7,434
NEUBERGER BERMAN REAL ESTATE COM 64190A103 51 15,120 SH   SOLE   0 0 15,120
NOVABAY PHARMACEUTICALS INC COM 66987P201 2 15,000 SH   SOLE   0 0 15,000
PACER FDS TR US CASH COWS 100 69374H881 294 7,162 SH   SOLE   0 0 7,162
SERVICENOW INC COM 81762P102 285 756 SH   SOLE   0 0 756
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 11 11,000 SH   SOLE   0 0 11,000
TILRAY BRANDS INC COM CL 2 88688T100 47 17,220 SH   SOLE   0 0 17,220
VIRTUS TOTAL RETURN FD INC COM 92835W107 76 12,148 SH   SOLE   0 0 12,148
WISDOMTREE TR US HIGH DIVIDEND 97717W208 346 4,566 SH   SOLE   0 0 4,566
XL FLEET CORP COM CL A 9837FR100 22 25,000 SH   SOLE   0 0 25,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 27 10,030 SH   SOLE   0 0 10,030
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 450 22,502 SH   SOLE   0 0 22,502
EATON VANCE SR INCOME TR SH BEN INT 27826S103 92 17,396 SH   SOLE   0 0 17,396
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 450 10,799 SH   SOLE   0 0 10,799
UFP INDUSTRIES INC COM 90278Q108 220 3,052 SH   SOLE   0 0 3,052