The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,728 15,642 SH   SOLE   900 0 14,742
ABBOTT LABS COM 002824100 938 9,691 SH   SOLE   835 0 8,856
ABBVIE INC COM 00287Y109 13,371 99,629 SH   SOLE   1,286 0 98,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 498 1,937 SH   SOLE   1,024 0 913
ADOBE SYSTEMS INCORPORATED COM 00724F101 266 968 SH   SOLE   0 0 968
ADVANCED MICRO DEVICES INC COM 007903107 739 11,658 SH   SOLE   5,900 0 5,758
AFLAC INC COM 001055102 5,226 92,997 SH   SOLE   0 0 92,997
AGNICO EAGLE MINES LTD COM 008474108 231 5,474 SH   SOLE   0 0 5,474
ALBEMARLE CORP COM 012653101 358 1,355 SH   SOLE   0 0 1,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 PRN Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 677 8,469 SH   SOLE   0 0 8,469
ALPHABET INC CAP STK CL C 02079K107 1,205 12,528 SH   SOLE   140 0 12,388
ALPHABET INC CAP STK CL A 02079K305 4,519 47,250 SH   SOLE   640 0 46,610
ALPS ETF TR ALERIAN MLP 00162Q452 2,754 75,339 SH   SOLE   1,142 0 74,197
ALTRIA GROUP INC COM 02209S103 6,684 165,525 SH   SOLE   9,769 0 155,756
AMAZON COM INC COM 023135106 7,706 68,193 SH   SOLE   2,280 0 65,913
AMBEV SA SPONSORED ADR 02319V103 49 17,382 SH   SOLE   0 0 17,382
AMERICAN ELEC PWR CO INC COM 025537101 3,664 42,381 SH   SOLE   75 0 42,306
AMERICAN EXPRESS CO COM 025816109 227 1,679 SH   SOLE   0 0 1,679
AMERICAN TOWER CORP NEW COM 03027X100 397 1,848 SH   SOLE   0 0 1,848
AMGEN INC COM 031162100 696 3,087 SH   SOLE   165 0 2,922
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,946 92,038 SH   SOLE   0 0 92,038
APPLE INC COM 037833100 19,187 138,834 SH   SOLE   73,127 0 65,707
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 37 58,000 SH   SOLE   0 0 58,000
AT&T INC COM 00206R102 4,701 306,437 SH   SOLE   6,796 0 299,641
AUTOMATIC DATA PROCESSING IN COM 053015103 2,994 13,238 SH   SOLE   0 0 13,238
AUTOZONE INC COM 053332102 501 234 SH   SOLE   0 0 234
B & G FOODS INC NEW COM 05508R106 344 20,868 SH   SOLE   0 0 20,868
BAIDU INC SPON ADR REP A 056752108 475 4,047 SH   SOLE   0 0 4,047
BANCO SANTANDER S.A. ADR 05964H105 26 11,077 SH   SOLE   0 0 11,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,158 11,829 SH   SOLE   211 0 11,618
BIOGEN INC COM 09062X103 429 1,607 SH   SOLE   0 0 1,607
BK OF AMERICA CORP COM 060505104 1,607 53,216 SH   SOLE   23,470 0 29,746
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 343 8,608 SH   SOLE   0 0 8,608
BLACKROCK INC COM 09247X101 308 559 SH   SOLE   410 0 149
BLACKSTONE INC COM 09260D107 244 2,918 SH   SOLE   0 0 2,918
BLOCK INC CL A 852234103 641 11,648 SH   SOLE   167 0 11,481
BOEING CO COM 097023105 731 6,038 SH   SOLE   724 0 5,314
BP PLC SPONSORED ADR 055622104 214 7,495 SH   SOLE   3,616 0 3,879
BRISTOL-MYERS SQUIBB CO COM 110122108 1,974 27,761 SH   SOLE   292 0 27,469
BROADCOM INC COM 11135F101 503 1,133 SH   SOLE   0 0 1,133
BUILDERS FIRSTSOURCE INC COM 12008R107 326 5,539 SH   SOLE   0 0 5,539
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 229 9,206 SH   SOLE   0 0 9,206
CAMBRIA ETF TR TAIL RISK 132061862 823 48,852 SH   SOLE   0 0 48,852
CAPRI HOLDINGS LIMITED SHS G1890L107 328 8,522 SH   SOLE   0 0 8,522
CATERPILLAR INC COM 149123101 565 3,443 SH   SOLE   197 0 3,246
CBOE GLOBAL MKTS INC COM 12503M108 223 1,896 SH   SOLE   0 0 1,896
CHENIERE ENERGY INC COM NEW 16411R208 243 1,468 SH   SOLE   0 0 1,468
CHEVRON CORP NEW COM 166764100 6,022 41,916 SH   SOLE   735 0 41,181
CHIPOTLE MEXICAN GRILL INC COM 169656105 305 203 SH   SOLE   0 0 203
CINCINNATI FINL CORP COM 172062101 2,451 27,368 SH   SOLE   0 0 27,368
CISCO SYS INC COM 17275R102 963 24,085 SH   SOLE   2,725 0 21,360
CITIGROUP INC COM NEW 172967424 1,431 34,346 SH   SOLE   200 0 34,146
CLEARSIGN TECHNOLOGIES CORP COM 185064102 23 25,000 SH   SOLE   25,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 376 27,926 SH   SOLE   0 0 27,926
CLOROX CO DEL COM 189054109 2,069 16,112 SH   SOLE   400 0 15,712
CME GROUP INC COM 12572Q105 346 1,956 SH   SOLE   181 0 1,775
COCA COLA CO COM 191216100 3,772 67,342 SH   SOLE   2,800 0 64,542
COLGATE PALMOLIVE CO COM 194162103 457 6,504 SH   SOLE   300 0 6,204
COMCAST CORP NEW CL A 20030N101 240 8,197 SH   SOLE   540 0 7,657
CONCENTRIX CORP COM 20602D101 398 3,569 SH   SOLE   0 0 3,569
CONOCOPHILLIPS COM 20825C104 1,956 19,109 SH   SOLE   0 0 19,109
CONSOLIDATED EDISON INC COM 209115104 5,382 62,754 SH   SOLE   0 0 62,754
CONSTELLATION BRANDS INC CL A 21036P108 1,277 5,558 SH   SOLE   385 0 5,173
CONSTELLATION ENERGY CORP COM 21037T109 542 6,515 SH   SOLE   2,514 0 4,001
COPART INC COM 217204106 337 3,167 SH   SOLE   0 0 3,167
CORTEVA INC COM 22052L104 1,604 28,061 SH   SOLE   513 0 27,548
COSTCO WHSL CORP NEW COM 22160K105 2,970 6,289 SH   SOLE   70 0 6,219
CROWDSTRIKE HLDGS INC CL A 22788C105 302 1,835 SH   SOLE   0 0 1,835
CROWN CASTLE INC COM 22822V101 408 2,824 SH   SOLE   0 0 2,824
CSX CORP COM 126408103 294 11,044 SH   SOLE   1,263 0 9,781
CUMMINS INC COM 231021106 308 1,515 SH   SOLE   60 0 1,455
CVS HEALTH CORP COM 126650100 1,287 13,492 SH   SOLE   2,965 0 10,527
DANAHER CORPORATION COM 235851102 531 2,055 SH   SOLE   0 0 2,055
DATADOG INC CL A COM 23804L103 458 5,154 SH   SOLE   0 0 5,154
DELTA AIR LINES INC DEL COM NEW 247361702 204 7,281 SH   SOLE   2,725 0 4,556
DEVON ENERGY CORP NEW COM 25179M103 213 3,550 SH   SOLE   0 0 3,550
DIAGEO PLC SPON ADR NEW 25243Q205 466 2,746 SH   SOLE   0 0 2,746
DIAMONDBACK ENERGY INC COM 25278X109 2,815 23,369 SH   SOLE   0 0 23,369
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 255 11,469 SH   SOLE   11,469 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 976 16,200 SH   SOLE   16,200 0 0
DISCOVER FINL SVCS COM 254709108 824 9,064 SH   SOLE   0 0 9,064
DISNEY WALT CO COM 254687106 2,779 29,462 SH   SOLE   9,985 0 19,477
DOMINION ENERGY INC COM 25746U109 275 3,979 SH   SOLE   0 0 3,979
DOW INC COM 260557103 799 18,182 SH   SOLE   373 0 17,809
DTE ENERGY CO COM 233331107 315 2,738 SH   SOLE   2,155 0 583
DUKE ENERGY CORP NEW COM NEW 26441C204 3,126 33,603 SH   SOLE   0 0 33,603
DUPONT DE NEMOURS INC COM 26614N102 810 16,063 SH   SOLE   33 0 16,030
EATON VANCE TAX-MANAGED GLOB COM 27829C105 160 21,147 SH   SOLE   17,250 0 3,897
EDWARDS LIFESCIENCES CORP COM 28176E108 434 5,254 SH   SOLE   0 0 5,254
EMERSON ELEC CO COM 291011104 7,525 102,770 SH   SOLE   1,970 0 100,800
ENBRIDGE INC COM 29250N105 263 7,101 SH   SOLE   402 0 6,699
ENPHASE ENERGY INC COM 29355A107 368 1,328 SH   SOLE   0 0 1,328
ENTERGY CORP NEW COM 29364G103 554 5,507 SH   SOLE   0 0 5,507
EOG RES INC COM 26875P101 684 6,120 SH   SOLE   0 0 6,120
EXELIXIS INC COM 30161Q104 465 29,636 SH   SOLE   0 0 29,636
EXELON CORP COM 30161N101 636 16,983 SH   SOLE   0 0 16,983
EXTREME NETWORKS INC COM 30226D106 183 14,000 SH   SOLE   14,000 0 0
EXXON MOBIL CORP COM 30231G102 1,723 19,736 SH   SOLE   4,860 0 14,876
EZCORP INC NOTE 2.375% 5/0 302301AE6 138 160,000 SH   SOLE   0 0 160,000
FEDEX CORP COM 31428X106 230 1,549 SH   SOLE   1,410 0 139
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,786 405,071 SH   SOLE   10,195 0 394,876
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 389 6,750 SH   SOLE   3,275 0 3,475
FIFTH THIRD BANCORP COM 316773100 204 6,393 SH   SOLE   4,859 0 1,534
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 781 16,025 SH   SOLE   6,243 0 9,782
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,999 119,716 SH   SOLE   0 0 119,716
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 945 16,614 SH   SOLE   15,944 0 670
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,927 161,013 SH   SOLE   16,450 0 144,563
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 329 3,797 SH   SOLE   3,797 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 978 21,273 SH   SOLE   21,252 0 21
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,026 51,708 SH   SOLE   5,780 0 45,928
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 347 6,689 SH   SOLE   6,667 0 22
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 380 24,348 SH   SOLE   24,248 0 100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 329 10,755 SH   SOLE   10,755 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,052 211,562 SH   SOLE   194,764 0 16,798
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 751 30,197 SH   SOLE   27,625 0 2,572
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,630 137,175 SH   SOLE   135,934 0 1,241
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,669 21,142 SH   SOLE   20,858 0 284
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 766 31,184 SH   SOLE   31,184 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,516 53,146 SH   SOLE   51,929 0 1,217
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 912 6,911 SH   SOLE   1,275 0 5,636
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,684 61,410 SH   SOLE   32,286 0 29,124
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,072 305,764 SH   SOLE   8,351 0 297,413
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,173 175,207 SH   SOLE   0 0 175,207
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,010 138,032 SH   SOLE   2,253 0 135,779
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 536 16,040 SH   SOLE   15,970 0 70
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 7,944 241,886 SH   SOLE   241,886 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 234 12,675 SH   SOLE   3,450 0 9,225
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 262 8,025 SH   SOLE   8,025 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 598 28,692 SH   SOLE   2,215 0 26,477
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,740 99,506 SH   SOLE   99,458 0 48
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 534 7,391 SH   SOLE   5,089 0 2,302
FIRST TR MORNINGSTAR DIVID L SHS 336917109 492 15,326 SH   SOLE   15,326 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,051 10,019 SH   SOLE   10,010 0 9
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,273 72,521 SH   SOLE   72,346 0 175
FIRST TR VALUE LINE DIVID IN SHS 33734H106 803 22,432 SH   SOLE   9,100 0 13,332
FISERV INC COM 337738108 903 9,653 SH   SOLE   420 0 9,233
FLEETCOR TECHNOLOGIES INC COM 339041105 203 1,154 SH   SOLE   0 0 1,154
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 47 28,460 SH   SOLE   0 0 28,460
FLEXSHARES TR HIG YLD VL ETF 33939L662 387 9,911 SH   SOLE   0 0 9,911
FORD MTR CO DEL COM 345370860 2,089 186,483 SH   SOLE   97,985 0 88,498
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 264 12,299 SH   SOLE   0 0 12,299
FUBOTV INC COM 35953D104 243 68,570 SH   SOLE   0 0 68,570
GENERAC HLDGS INC COM 368736104 403 2,262 SH   SOLE   0 0 2,262
GENERAL MLS INC COM 370334104 397 5,177 SH   SOLE   2,740 0 2,437
GENERAL MTRS CO COM 37045V100 629 19,605 SH   SOLE   1,214 0 18,391
GENUINE PARTS CO COM 372460105 513 3,435 SH   SOLE   1,350 0 2,085
GILEAD SCIENCES INC COM 375558103 1,373 22,256 SH   SOLE   0 0 22,256
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 903 57,659 SH   SOLE   0 0 57,659
GLOBAL X FDS S&P 500 COVERED 37954Y475 919 24,126 SH   SOLE   0 0 24,126
GLOBAL X FDS US INFR DEV ETF 37954Y673 305 13,229 SH   SOLE   0 0 13,229
GOLDMAN SACHS BDC INC SHS 38147U107 198 13,700 SH   SOLE   13,700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,614 146,002 SH   SOLE   0 0 146,002
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,157 26,763 SH   SOLE   0 0 26,763
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,886 71,212 SH   SOLE   0 0 71,212
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 400 9,777 SH   SOLE   0 0 9,777
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,477 147,521 SH   SOLE   0 0 147,521
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 784 15,778 SH   SOLE   0 0 15,778
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 580 5,806 SH   SOLE   4,990 0 816
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 301 6,178 SH   SOLE   0 0 6,178
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,134 SH   SOLE   200 0 934
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,164 70,551 SH   SOLE   0 0 70,551
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 87 90,000 SH   SOLE   0 0 90,000
GSK PLC SPONSORED ADR 37733W204 711 24,154 SH   SOLE   0 0 24,154
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 51 55,000 SH   SOLE   0 0 55,000
HOME DEPOT INC COM 437076102 1,209 4,382 SH   SOLE   325 0 4,057
HONEYWELL INTL INC COM 438516106 282 1,691 SH   SOLE   250 0 1,441
HUNTINGTON BANCSHARES INC COM 446150104 334 25,312 SH   SOLE   20,394 0 4,918
INGREDION INC COM 457187102 1,034 12,836 SH   SOLE   0 0 12,836
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 57 85,000 SH   SOLE   0 0 85,000
INTEL CORP COM 458140100 1,738 67,441 SH   SOLE   5,365 0 62,076
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 19 20,000 SH   SOLE   0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,704 22,760 SH   SOLE   897 0 21,863
INVACARE CORP NOTE 5.000%11/1 461203AJ0 31 35,000 SH   SOLE   0 0 35,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 202 12,498 SH   SOLE   0 0 12,498
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 664 13,525 SH   SOLE   0 0 13,525
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 202 9,231 SH   SOLE   0 0 9,231
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 304 11,863 SH   SOLE   0 0 11,863
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 323 5,582 SH   SOLE   0 0 5,582
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 680 38,965 SH   SOLE   0 0 38,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,162 18,384 SH   SOLE   0 0 18,384
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 208 13,859 SH   SOLE   0 0 13,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 425 6,962 SH   SOLE   0 0 6,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 257 5,025 SH   SOLE   5,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,885 51,954 SH   SOLE   18,770 0 33,184
ISHARES GOLD TR ISHARES NEW 464285204 216 6,852 SH   SOLE   0 0 6,852
ISHARES INC MSCI GBL MIN VOL 464286525 1,164 13,138 SH   SOLE   0 0 13,138
ISHARES INC MSCI FRONTIER 464286145 1,300 53,398 SH   SOLE   0 0 53,398
ISHARES INC MSCI EMERG MRKT 464286533 2,910 57,410 SH   SOLE   9 0 57,401
ISHARES INC ESG AWR MSCI EM 46434G863 894 32,319 SH   SOLE   0 0 32,319
ISHARES INC MSCI EMERG MKT 46434G889 388 10,094 SH   SOLE   0 0 10,094
ISHARES SILVER TR ISHARES 46428Q109 537 30,666 SH   SOLE   0 0 30,666
ISHARES TR BROAD USD HIGH 46435U853 280 8,321 SH   SOLE   1,100 0 7,221
ISHARES TR CORE MSCI EAFE 46432F842 3,760 71,397 SH   SOLE   0 0 71,397
ISHARES TR CORE S&P US VLU 464287663 1,502 23,996 SH   SOLE   23,625 0 371
ISHARES TR CORE TOTAL USD 46434V613 6,312 141,834 SH   SOLE   78 0 141,756
ISHARES TR CORE S&P SCP ETF 464287804 9,815 112,565 SH   SOLE   12,993 0 99,572
ISHARES TR CORE US AGGBD ET 464287226 2,748 28,525 SH   SOLE   75 0 28,450
ISHARES TR 1 3 YR TREAS BD 464287457 4,938 60,801 SH   SOLE   1,076 0 59,725
ISHARES TR CORE DIV GRWTH 46434V621 654 14,701 SH   SOLE   625 0 14,076
ISHARES TR CORE S&P US GWT 464287671 225 2,805 SH   SOLE   0 0 2,805
ISHARES TR CONV BD ETF 46435G102 490 7,119 SH   SOLE   3 0 7,116
ISHARES TR CORE HIGH DV ETF 46429B663 3,612 39,569 SH   SOLE   2 0 39,567
ISHARES TR CORE S&P MCP ETF 464287507 3,664 16,712 SH   SOLE   1,386 0 15,326
ISHARES TR CORE S&P500 ETF 464287200 51,995 144,973 SH   SOLE   42,347 0 102,626
ISHARES TR 20 YR TR BD ETF 464287432 5,530 53,974 SH   SOLE   300 0 53,674
ISHARES TR CORE S&P TTL STK 464287150 17,286 217,329 SH   SOLE   1,201 0 216,128
ISHARES TR 7-10 YR TRSY BD 464287440 725 7,550 SH   SOLE   0 0 7,550
ISHARES TR CORE MSCI TOTAL 46432F834 304 5,969 SH   SOLE   0 0 5,969
ISHARES TR 10-20 YR TRS ETF 464288653 1,104 10,135 SH   SOLE   2 0 10,133
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,657 173,309 SH   SOLE   0 0 173,309
ISHARES TR MBS ETF 464288588 1,048 11,445 SH   SOLE   9 0 11,436
ISHARES TR MSCI EMG MKT ETF 464287234 5,749 164,825 SH   SOLE   0 0 164,825
ISHARES TR ESG EAFE ETF 46436E759 338 7,261 SH   SOLE   0 0 7,261
ISHARES TR S&P SML 600 GWT 464287887 939 9,231 SH   SOLE   0 0 9,231
ISHARES TR TRS FLT RT BD 46434V860 234 4,631 SH   SOLE   0 0 4,631
ISHARES TR MSCI INTL QUALTY 46434V456 6,279 226,010 SH   SOLE   0 0 226,010
ISHARES TR NATIONAL MUN ETF 464288414 6,409 62,479 SH   SOLE   1,952 0 60,527
ISHARES TR MRGSTR MD CP GRW 464288307 206 4,084 SH   SOLE   0 0 4,084
ISHARES TR RUSSELL 2000 ETF 464287655 1,810 10,974 SH   SOLE   696 0 10,278
ISHARES TR MSCI ACWI ETF 464288257 211 2,711 SH   SOLE   0 0 2,711
ISHARES TR MSCI USA QLT FCT 46432F339 446 4,288 SH   SOLE   0 0 4,288
ISHARES TR PFD AND INCM SEC 464288687 17,539 553,818 SH   SOLE   3,000 0 550,818
ISHARES TR S&P 500 VAL ETF 464287408 753 5,856 SH   SOLE   1,618 0 4,238
ISHARES TR JPMORGAN USD EMG 464288281 569 7,170 SH   SOLE   3 0 7,167
ISHARES TR FALN ANGLS USD 46435G474 585 24,457 SH   SOLE   17 0 24,440
ISHARES TR S&P 100 ETF 464287101 1,479 9,105 SH   SOLE   0 0 9,105
ISHARES TR EAFE SML CP ETF 464288273 2,127 43,605 SH   SOLE   0 0 43,605
ISHARES TR MSCI USA MIN VOL 46429B697 12,600 190,618 SH   SOLE   21,016 0 169,602
ISHARES TR GL CLEAN ENE ETF 464288224 325 17,030 SH   SOLE   0 0 17,030
ISHARES TR RUS 1000 GRW ETF 464287614 1,717 8,160 SH   SOLE   601 0 7,559
ISHARES TR US HLTHCARE ETF 464287762 556 2,199 SH   SOLE   1,807 0 392
ISHARES TR RUS 1000 ETF 464287622 591 2,994 SH   SOLE   0 0 2,994
ISHARES TR U.S. REAL ES ETF 464287739 608 7,469 SH   SOLE   0 0 7,469
ISHARES TR HDG MSCI EAFE 46434V803 468 15,664 SH   SOLE   0 0 15,664
ISHARES TR US TREAS BD ETF 46429B267 6,618 290,769 SH   SOLE   147 0 290,622
ISHARES TR ESG MSCI USA ETF 46436E767 582 20,786 SH   SOLE   0 0 20,786
ISHARES TR INTL DIV GRWTH 46435G524 232 4,586 SH   SOLE   0 0 4,586
ISHARES TR MICRO-CAP ETF 464288869 2,080 20,116 SH   SOLE   232 0 19,884
ISHARES TR ESG ADV TTL USD 46436E619 404 9,657 SH   SOLE   0 0 9,657
ISHARES TR MSCI USA MMENTM 46432F396 271 2,067 SH   SOLE   0 0 2,067
ISHARES TR SHORT TREAS BD 464288679 1,613 14,668 SH   SOLE   200 0 14,468
ISHARES TR ESG AWARE MSCI 46435U663 428 13,944 SH   SOLE   0 0 13,944
ISHARES TR EAFE GRWTH ETF 464288885 3,267 45,026 SH   SOLE   7 0 45,019
ISHARES TR MSCI INTL SML CP 46434V266 604 23,092 SH   SOLE   0 0 23,092
ISHARES TR RUS 1000 VAL ETF 464287598 310 2,281 SH   SOLE   0 0 2,281
ISHARES TR U.S. TECH ETF 464287721 848 11,551 SH   SOLE   10,909 0 642
ISHARES TR U.S. MED DVC ETF 464288810 911 19,320 SH   SOLE   0 0 19,320
ISHARES TR US INFRASTRUC 46435U713 504 15,638 SH   SOLE   0 0 15,638
ISHARES TR IBOXX HI YD ETF 464288513 2,539 35,567 SH   SOLE   55 0 35,512
ISHARES TR MSCI USA ESG SLC 464288802 468 6,170 SH   SOLE   0 0 6,170
ISHARES TR ESG AWR MSCI USA 46435G425 11,308 142,398 SH   SOLE   22 0 142,376
ISHARES TR EAFE VALUE ETF 464288877 3,338 86,643 SH   SOLE   14 0 86,629
ISHARES TR ESG MSCI LEADR 46435U218 358 5,802 SH   SOLE   0 0 5,802
ISHARES TR ESG AW MSCI EAFE 46435G516 320 5,706 SH   SOLE   0 0 5,706
ISHARES TR HIGH YLD BD FCTR 46435G250 404 9,493 SH   SOLE   0 0 9,493
ISHARES TR RUS MDCP VAL ETF 464287473 263 2,741 SH   SOLE   1,994 0 747
ISHARES TR RUS TP200 GR ETF 464289438 346 2,892 SH   SOLE   0 0 2,892
ISHARES TR RUS MD CP GR ETF 464287481 298 3,804 SH   SOLE   1,738 0 2,066
ISHARES TR IBOXX INV CP ETF 464287242 15,287 149,210 SH   SOLE   533 0 148,677
ISHARES TR FLTG RATE NT ETF 46429B655 4,667 92,843 SH   SOLE   0 0 92,843
ISHARES TR SHRT NAT MUN ETF 464288158 311 3,025 SH   SOLE   0 0 3,025
ISHARES TR U.S. ENERGY ETF 464287796 467 11,893 SH   SOLE   4,000 0 7,893
ISHARES TR TIPS BD ETF 464287176 2,008 19,144 SH   SOLE   7 0 19,137
ISHARES TR S&P 500 GRWT ETF 464287309 1,048 18,120 SH   SOLE   7,513 0 10,607
ISHARES TR MSCI KLD400 SOC 464288570 1,173 17,515 SH   SOLE   0 0 17,515
ISHARES TR ISHARES SEMICDTR 464287523 336 1,053 SH   SOLE   75 0 978
ISHARES TR MSCI EAFE ETF 464287465 465 8,299 SH   SOLE   0 0 8,299
ISHARES TR SELECT DIVID ETF 464287168 1,760 16,417 SH   SOLE   5,525 0 10,892
ISHARES TR SP SMCP600VL ETF 464287879 483 5,858 SH   SOLE   0 0 5,858
ISHARES U S ETF TR TECHNOLOGY 46431W648 200 5,067 SH   SOLE   0 0 5,067
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 499 13,978 SH   SOLE   4 0 13,974
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,186 23,148 SH   SOLE   0 0 23,148
JACKSON FINANCIAL INC COM CL A 46817M107 235 8,458 SH   SOLE   0 0 8,458
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 442 9,037 SH   SOLE   0 0 9,037
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,189 26,396 SH   SOLE   0 0 26,396
JOHNSON & JOHNSON COM 478160104 11,776 72,088 SH   SOLE   2,632 0 69,456
JONES LANG LASALLE INC COM 48020Q107 777 5,143 SH   SOLE   0 0 5,143
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,531 76,335 SH   SOLE   212 0 76,123
JPMORGAN CHASE & CO COM 46625H100 3,056 29,244 SH   SOLE   7,163 0 22,081
KIMBERLY-CLARK CORP COM 494368103 2,450 21,774 SH   SOLE   1 0 21,773
KINDER MORGAN INC DEL COM 49456B101 1,533 92,109 SH   SOLE   0 0 92,109
KLA CORP COM NEW 482480100 348 1,151 SH   SOLE   0 0 1,151
KNOW LABS INC COM NEW 499238103 20 11,000 SH   SOLE   11,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 463 18,775 SH   SOLE   0 0 18,775
KRANESHARES TR QUADRTC INT RT 500767736 2,293 103,480 SH   SOLE   0 0 103,480
L3HARRIS TECHNOLOGIES INC COM 502431109 210 1,011 SH   SOLE   0 0 1,011
LA Z BOY INC COM 505336107 2,479 109,856 SH   SOLE   109,856 0 0
LAM RESEARCH CORP COM 512807108 335 916 SH   SOLE   66 0 850
LEGGETT & PLATT INC COM 524660107 2,278 68,581 SH   SOLE   0 0 68,581
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 334 11,865 SH   SOLE   0 0 11,865
LILLY ELI & CO COM 532457108 1,133 3,503 SH   SOLE   905 0 2,598
LOCKHEED MARTIN CORP COM 539830109 242 626 SH   SOLE   0 0 626
LOWES COS INC COM 548661107 1,658 8,827 SH   SOLE   3,238 0 5,589
MARATHON PETE CORP COM 56585A102 878 8,840 SH   SOLE   0 0 8,840
MASTERCARD INCORPORATED CL A 57636Q104 719 2,529 SH   SOLE   295 0 2,234
MCDONALDS CORP COM 580135101 5,940 25,742 SH   SOLE   1,845 0 23,897
MEDTRONIC PLC SHS G5960L103 5,527 68,442 SH   SOLE   0 0 68,442
MERCANTILE BK CORP COM 587376104 510 17,152 SH   SOLE   0 0 17,152
MERCK & CO INC COM 58933Y105 1,139 13,229 SH   SOLE   2,689 0 10,540
META PLATFORMS INC CL A 30303M102 505 3,720 SH   SOLE   768 0 2,952
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 79 90,000 SH   SOLE   0 0 90,000
MGE ENERGY INC COM 55277P104 675 10,285 SH   SOLE   0 0 10,285
MICROSOFT CORP COM 594918104 15,307 65,724 SH   SOLE   6,005 0 59,719
MODERNA INC COM 60770K107 317 2,677 SH   SOLE   500 0 2,177
MONGODB INC CL A 60937P106 276 1,391 SH   SOLE   0 0 1,391
MOODYS CORP COM 615369105 318 1,307 SH   SOLE   0 0 1,307
MORGAN STANLEY COM NEW 617446448 440 5,568 SH   SOLE   5,393 0 175
MOSAIC CO NEW COM 61945C103 239 4,951 SH   SOLE   0 0 4,951
NEWMONT CORP COM 651639106 433 10,310 SH   SOLE   0 0 10,310
NEXTERA ENERGY INC COM 65339F101 273 3,476 SH   SOLE   1,500 0 1,976
NIKE INC CL B 654106103 558 6,713 SH   SOLE   4,670 0 2,043
NUCOR CORP COM 670346105 983 9,189 SH   SOLE   0 0 9,189
NUSTAR ENERGY LP UNIT COM 67058H102 155 11,500 SH   SOLE   0 0 11,500
NUTANIX INC CL A 67059N108 517 24,814 SH   SOLE   0 0 24,814
NUTRIEN LTD COM 67077M108 510 6,119 SH   SOLE   0 0 6,119
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 559 49,167 SH   SOLE   0 0 49,167
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 263 22,163 SH   SOLE   0 0 22,163
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 215 16,480 SH   SOLE   0 0 16,480
NVIDIA CORPORATION COM 67066G104 2,935 24,176 SH   SOLE   7,925 0 16,251
OCCIDENTAL PETE CORP COM 674599105 209 3,406 SH   SOLE   2,100 0 1,306
OLD DOMINION FREIGHT LINE IN COM 679580100 530 2,129 SH   SOLE   0 0 2,129
OMEROS CORP NOTE 6.250%11/1 682143AE2 64 70,000 SH   SOLE   0 0 70,000
ORACLE CORP COM 68389X105 550 9,008 SH   SOLE   2,444 0 6,564
OREILLY AUTOMOTIVE INC COM 67103H107 300 427 SH   SOLE   0 0 427
PALANTIR TECHNOLOGIES INC CL A 69608A108 399 49,132 SH   SOLE   0 0 49,132
PARAMOUNT GLOBAL CLASS B COM 92556H206 788 41,400 SH   SOLE   0 0 41,400
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 50 55,000 SH   SOLE   0 0 55,000
PARKER-HANNIFIN CORP COM 701094104 296 1,222 SH   SOLE   0 0 1,222
PAYPAL HLDGS INC COM 70450Y103 355 4,122 SH   SOLE   0 0 4,122
PEPSICO INC COM 713448108 3,248 19,895 SH   SOLE   1,375 0 18,520
PETVIVO HLDGS INC COM NEW 716817408 5 21,377 SH   SOLE   0 0 21,377
PFIZER INC COM 717081103 7,941 181,459 SH   SOLE   7,730 0 173,729
PHILIP MORRIS INTL INC COM 718172109 289 3,485 SH   SOLE   1,713 0 1,772
PHILLIPS 66 COM 718546104 310 3,838 SH   SOLE   0 0 3,838
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 357 12,732 SH   SOLE   0 0 12,732
PIMCO DYNAMIC INCOME FD SHS 72201Y101 252 13,019 SH   SOLE   0 0 13,019
PIMCO ETF TR BROAD US TIPS 72201R403 444 8,337 SH   SOLE   0 0 8,337
PINTEREST INC CL A 72352L106 284 12,185 SH   SOLE   0 0 12,185
PITNEY BOWES INC COM 724479100 24 10,500 SH   SOLE   0 0 10,500
PNC FINL SVCS GROUP INC COM 693475105 420 2,813 SH   SOLE   241 0 2,572
PROCTER AND GAMBLE CO COM 742718109 10,032 79,465 SH   SOLE   2,005 0 77,460
PROGRESSIVE CORP COM 743315103 331 2,846 SH   SOLE   119 0 2,727
PROSHARES TR S&P 500 DV ARIST 74348A467 367 4,589 SH   SOLE   0 0 4,589
PROSHARES TR PSHS ULTSH 20YRS 74347B201 423 13,285 SH   SOLE   0 0 13,285
PROSHARES TR PSHS SH MDCAP400 74347B250 1,241 44,845 SH   SOLE   0 0 44,845
PROSPECT CAP CORP COM 74348T102 127 20,404 SH   SOLE   0 0 20,404
PRUDENTIAL FINL INC COM 744320102 287 3,340 SH   SOLE   700 0 2,640
PULTE GROUP INC COM 745867101 250 6,661 SH   SOLE   0 0 6,661
QUALCOMM INC COM 747525103 886 7,843 SH   SOLE   1,500 0 6,343
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,323 28,380 SH   SOLE   2,283 0 26,097
REPUBLIC SVCS INC COM 760759100 2,408 17,700 SH   SOLE   200 0 17,500
ROCKWELL AUTOMATION INC COM 773903109 516 2,398 SH   SOLE   100 0 2,298
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 219 5,450 SH   SOLE   0 0 5,450
S&P GLOBAL INC COM 78409V104 348 1,140 SH   SOLE   0 0 1,140
SALESFORCE INC COM 79466L302 381 2,646 SH   SOLE   110 0 2,536
SCHWAB CHARLES CORP COM 808513105 272 3,783 SH   SOLE   0 0 3,783
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 489 10,785 SH   SOLE   0 0 10,785
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,014 17,331 SH   SOLE   0 0 17,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,099 152,018 SH   SOLE   0 0 152,018
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 5,533 SH   SOLE   220 0 5,313
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1,577 SH   SOLE   775 0 802
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,075 14,930 SH   SOLE   7,683 0 7,247
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 744 11,361 SH   SOLE   0 0 11,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 780 6,438 SH   SOLE   3,175 0 3,263
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 373 12,282 SH   SOLE   6,177 0 6,105
SHERWIN WILLIAMS CO COM 824348106 432 2,111 SH   SOLE   105 0 2,006
SHIFT4 PMTS INC CL A 82452J109 224 5,018 SH   SOLE   0 0 5,018
SHOPIFY INC CL A 82509L107 839 31,161 SH   SOLE   0 0 31,161
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 211 3,231 SH   SOLE   0 0 3,231
SIRIUS XM HOLDINGS INC COM 82968B103 91 15,927 SH   SOLE   15,063 0 864
SNAP ON INC COM 833034101 250 1,241 SH   SOLE   1,137 0 104
SOFI TECHNOLOGIES INC COM 83406F102 86 17,600 PRN Call SOLE   0 0 17,600
SOFI TECHNOLOGIES INC COM 83406F102 163 33,357 SH   SOLE   0 0 33,357
SOUTHERN CO COM 842587107 1,724 25,359 SH   SOLE   0 0 25,359
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 410 1,427 SH   SOLE   0 0 1,427
SPDR GOLD TR GOLD SHS 78463V107 2,160 13,965 SH   SOLE   0 0 13,965
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 247 9,592 SH   SOLE   0 0 9,592
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 562 12,339 SH   SOLE   0 0 12,339
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,331 139,515 SH   SOLE   0 0 139,515
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,806 36,510 SH   SOLE   0 0 36,510
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,689 43,924 SH   SOLE   25,712 0 18,212
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,430 34,800 PRN Call SOLE   0 0 34,800
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,253 42,281 SH   SOLE   0 0 42,281
SPDR SER TR PRTFLO S&P500 HI 78468R788 390 10,989 SH   SOLE   0 0 10,989
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,362 29,550 SH   SOLE   350 0 29,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,604 29,646 SH   SOLE   400 0 29,246
SPDR SER TR PORT MTG BK ETF 78464A383 1,118 52,112 SH   SOLE   0 0 52,112
SPDR SER TR S&P REGL BKG 78464A698 541 9,183 SH   SOLE   0 0 9,183
SPDR SER TR PRTFLO S&P500 GW 78464A409 838 16,736 SH   SOLE   75 0 16,661
SPDR SER TR PORTFLI TIPS ETF 78464A656 551 21,713 SH   SOLE   0 0 21,713
SPDR SER TR NUVEEN BLOOMBERG 78464A284 374 7,814 SH   SOLE   0 0 7,814
SPDR SER TR NUVEEN BLMBRG MU 78468R721 245 5,559 SH   SOLE   0 0 5,559
SPDR SER TR S&P HOMEBUILD 78464A888 288 5,260 SH   SOLE   0 0 5,260
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 204 11,186 SH   SOLE   0 0 11,186
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,425 93,534 SH   SOLE   0 0 93,534
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,098 124,728 SH   SOLE   0 0 124,728
STARBUCKS CORP COM 855244109 481 5,712 SH   SOLE   1,965 0 3,747
STEEL DYNAMICS INC COM 858119100 365 5,151 SH   SOLE   1,500 0 3,651
STORE CAP CORP COM 862121100 763 24,361 SH   SOLE   0 0 24,361
STRATEGY SHS DAY HAGAN NED 86280R803 266 9,212 SH   SOLE   0 0 9,212
STRATEGY SHS NS 7HANDL IDX 86280R506 677 35,242 SH   SOLE   0 0 35,242
SYSCO CORP COM 871829107 1,262 17,846 SH   SOLE   0 0 17,846
TARGET CORP COM 87612E106 3,460 23,318 SH   SOLE   305 0 23,013
TCW STRATEGIC INCOME FD INC COM 872340104 100 21,228 SH   SOLE   0 0 21,228
TD SYNNEX CORPORATION COM 87162W100 349 4,296 SH   SOLE   0 0 4,296
TESLA INC COM 88160R101 1,173 4,423 SH   SOLE   100 0 4,323
THERMO FISHER SCIENTIFIC INC COM 883556102 1,340 2,642 SH   SOLE   70 0 2,572
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 140 140,000 SH   SOLE   0 0 140,000
TILRAY BRANDS INC COM CL 2 88688T100 45 16,398 SH   SOLE   0 0 16,398
T-MOBILE US INC COM 872590104 253 1,886 SH   SOLE   26 0 1,860
TOLL BROTHERS INC COM 889478103 971 23,108 SH   SOLE   0 0 23,108
TRACTOR SUPPLY CO COM 892356106 270 1,451 SH   SOLE   0 0 1,451
TRANSDIGM GROUP INC COM 893641100 304 579 SH   SOLE   0 0 579
ULTA BEAUTY INC COM 90384S303 280 699 SH   SOLE   0 0 699
UNDER ARMOUR INC CL A 904311107 97 14,550 SH   SOLE   14,075 0 475
UNITED PARCEL SERVICE INC CL B 911312106 1,075 6,654 SH   SOLE   100 0 6,554
UNITED STATES STL CORP NEW COM 912909108 215 11,840 SH   SOLE   11,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,348 2,669 SH   SOLE   56 0 2,613
VALERO ENERGY CORP COM 91913Y100 233 2,184 SH   SOLE   300 0 1,884
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 521 10,434 SH   SOLE   0 0 10,434
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 749 6,032 SH   SOLE   0 0 6,032
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 535 7,499 SH   SOLE   0 0 7,499
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,827 64,510 SH   SOLE   73 0 64,437
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 580 12,151 SH   SOLE   0 0 12,151
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,729 13,599 SH   SOLE   13,434 0 165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,100 33,987 SH   SOLE   5,102 0 28,885
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,196 34,461 SH   SOLE   0 0 34,461
VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1,711 SH   SOLE   1,000 0 711
VANGUARD INDEX FDS SML CP GRW ETF 922908595 332 1,699 SH   SOLE   0 0 1,699
VANGUARD INDEX FDS VALUE ETF 922908744 1,015 8,220 SH   SOLE   35 0 8,185
VANGUARD INDEX FDS MID CAP ETF 922908629 2,575 13,699 SH   SOLE   0 0 13,699
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,245 8,681 SH   SOLE   0 0 8,681
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,462 26,167 SH   SOLE   0 0 26,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,775 20,637 SH   SOLE   0 0 20,637
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,309 13,512 SH   SOLE   825 0 12,687
VANGUARD INDEX FDS GROWTH ETF 922908736 9,793 45,774 SH   SOLE   178 0 45,596
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,701 58,639 SH   SOLE   2,133 0 56,506
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 4,650 SH   SOLE   0 0 4,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,842 19,842 SH   SOLE   0 0 19,842
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 526 13,774 SH   SOLE   0 0 13,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,294 172,484 SH   SOLE   0 0 172,484
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,131 23,518 SH   SOLE   0 0 23,518
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,281 31,149 SH   SOLE   0 0 31,149
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,073 67,034 SH   SOLE   91 0 66,943
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,278 28,348 SH   SOLE   0 0 28,348
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 209 3,583 SH   SOLE   0 0 3,583
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,348 21,425 SH   SOLE   0 0 21,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4,906 SH   SOLE   0 0 4,906
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232 4,006 SH   SOLE   0 0 4,006
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,022 74,150 SH   SOLE   100 0 74,050
VANGUARD STAR FDS VG TL INTL STK F 921909768 423 9,248 SH   SOLE   0 0 9,248
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,251 281,940 SH   SOLE   0 0 281,940
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,240 38,958 SH   SOLE   0 0 38,958
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,333 102,482 SH   SOLE   0 0 102,482
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,898 93,779 SH   SOLE   5,985 0 87,794
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233 1,354 SH   SOLE   0 0 1,354
VANGUARD WORLD FDS INF TECH ETF 92204A702 380 1,237 SH   SOLE   0 0 1,237
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,522 17,729 SH   SOLE   0 0 17,729
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 3,244 SH   SOLE   0 0 3,244
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1,107 SH   SOLE   0 0 1,107
VERIZON COMMUNICATIONS INC COM 92343V104 3,108 81,847 SH   SOLE   2,663 0 79,184
VERTEX PHARMACEUTICALS INC COM 92532F100 1,648 5,691 SH   SOLE   0 0 5,691
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 320 5,387 SH   SOLE   0 0 5,387
VIEW INC COM CL A 92671V106 49 36,349 SH   SOLE   0 0 36,349
VISA INC COM CL A 92826C839 1,808 10,175 SH   SOLE   0 0 10,175
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 7,119 SH   SOLE   0 0 7,119
WALMART INC COM 931142103 3,940 30,380 SH   SOLE   7,025 0 23,355
WASTE MGMT INC DEL COM 94106L109 3,526 22,008 SH   SOLE   1,250 0 20,758
WEC ENERGY GROUP INC COM 92939U106 300 3,358 SH   SOLE   0 0 3,358
WESTERN ASSET HIGH INCOME OP COM 95766K109 353 95,824 SH   SOLE   0 0 95,824
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 52 60,000 SH   SOLE   0 0 60,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 394 35,480 SH   SOLE   0 0 35,480
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,350 173,435 SH   SOLE   0 0 173,435
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,415 104,984 SH   SOLE   0 0 104,984
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,974 94,126 SH   SOLE   0 0 94,126
WOODWARD INC COM 980745103 256 3,191 SH   SOLE   0 0 3,191
WW INTL INC COM 98262P101 82 20,900 SH   SOLE   0 0 20,900
WYNN RESORTS LTD COM 983134107 638 10,116 SH   SOLE   0 0 10,116
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,074 10,272 SH   SOLE   0 0 10,272