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 722 4,846 SH   SOLE   342 0 4,504
ABBOTT LABS COM 002824100 1,025 8,661 SH   SOLE   1,611 0 7,050
ABBVIE INC COM 00287Y109 5,448 33,609 SH   SOLE   5,317 0 28,292
ABM INDS INC COM 000957100 264 5,744 SH   SOLE   30 0 5,714
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 225 7,798 SH   SOLE   4,099 0 3,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 416 913 SH   SOLE   427 0 486
ADVANCED MICRO DEVICES INC COM 007903107 551 5,038 SH   SOLE   855 0 4,183
AFLAC INC COM 001055102 2,207 34,281 SH   SOLE   1,941 0 32,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 588 5,408 SH   SOLE   226 0 5,182
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 234 4,967 SH   SOLE   810 0 4,157
ALLSTATE CORP COM 020002101 289 2,087 SH   SOLE   101 0 1,986
ALPHABET INC CAP STK CL A 02079K305 4,731 1,701 SH   SOLE   275 0 1,426
ALPHABET INC CAP STK CL C 02079K107 2,341 838 SH   SOLE   97 0 741
ALTRIA GROUP INC COM 02209S103 1,613 30,880 SH   SOLE   349 0 30,531
AMAZON COM INC COM 023135106 8,769 2,690 SH   SOLE   262 0 2,428
AMER STATES WTR CO COM 029899101 1,876 21,077 SH   SOLE   1,063 0 20,014
AMEREN CORP COM 023608102 1,752 18,681 SH   SOLE   1,229 0 17,452
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,805 23,406 SH   SOLE   1,138 0 22,268
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,232 27,944 SH   SOLE   2,378 0 25,566
AMERICAN ELEC PWR CO INC COM 025537101 437 4,379 SH   SOLE   1,954 0 2,425
AMERICAN EXPRESS CO COM 025816109 515 2,755 SH   SOLE   180 0 2,575
AMGEN INC COM 031162100 324 1,341 SH   SOLE   151 0 1,190
AMPIO PHARMACEUTICALS INC COM 03209T109 7 14,646 SH   SOLE   4,274 0 10,372
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 405 6,740 SH   SOLE   565 0 6,175
ANNALY CAPITAL MANAGEMENT IN COM 035710409 84 11,871 SH   SOLE   800 0 11,071
APPLE INC COM 037833100 60,550 346,770 SH   SOLE   12,290 0 334,480
APPLIED MATLS INC COM 038222105 288 2,187 SH   SOLE   342 0 1,845
ARCHER DANIELS MIDLAND CO COM 039483102 3,218 35,653 SH   SOLE   1,867 0 33,786
ARK ETF TR GENOMIC REV ETF 00214Q302 261 5,683 SH   SOLE   1,623 0 4,060
ARK ETF TR INNOVATION ETF 00214Q104 1,661 25,058 SH   SOLE   5,897 0 19,161
ARK ETF TR NEXT GNRTN INTER 00214Q401 208 2,381 SH   SOLE   546 0 1,835
AT&T INC COM 00206R102 3,663 155,024 SH   SOLE   8,789 0 146,235
ATLASSIAN CORP PLC CL A G06242104 342 1,164 SH   SOLE   0 0 1,164
ATMOS ENERGY CORP COM 049560105 310 2,594 SH   SOLE   16 0 2,578
BANK NOVA SCOTIA B C COM 064149107 951 13,260 SH   SOLE   0 0 13,260
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,920 11,109 SH   SOLE   1,009 0 10,100
BHP GROUP LTD SPONSORED ADS 088606108 486 6,291 SH   SOLE   985 0 5,306
BK OF AMERICA CORP COM 060505104 1,080 26,210 SH   SOLE   1,869 0 24,341
BLACK HILLS CORP COM 092113109 337 4,379 SH   SOLE   188 0 4,191
BLACKROCK INC COM 09247X101 274 358 SH   SOLE   144 0 214
BLACKSTONE INC COM 09260D107 8,017 63,155 SH   SOLE   1,649 0 61,506
BLOCK INC CL A 852234103 474 3,496 SH   SOLE   369 0 3,127
BOEING CO COM 097023105 1,800 9,401 SH   SOLE   1,577 0 7,824
BP PLC SPONSORED ADR 055622104 942 32,032 SH   SOLE   2,963 0 29,069
BRISTOL-MYERS SQUIBB CO COM 110122108 1,097 15,023 SH   SOLE   2,864 0 12,159
BROADCOM INC COM 11135F101 337 535 SH   SOLE   18 0 517
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 469 4,356 SH   SOLE   0 0 4,356
CARGURUS INC COM CL A 141788109 254 5,990 SH   SOLE   105 0 5,885
CARLISLE COS INC COM 142339100 304 1,238 SH   SOLE   8 0 1,230
CARRIER GLOBAL CORPORATION COM 14448C104 328 7,160 SH   SOLE   2,493 0 4,667
CATERPILLAR INC COM 149123101 556 2,495 SH   SOLE   566 0 1,929
CBRE GROUP INC CL A 12504L109 614 6,706 SH   SOLE   589 0 6,117
CENTENE CORP DEL COM 15135B101 812 9,647 SH   SOLE   1,911 0 7,736
CHEVRON CORP NEW COM 166764100 4,130 25,365 SH   SOLE   3,349 0 22,016
CIGNA CORP NEW COM 125523100 354 1,479 SH   SOLE   131 0 1,348
CISCO SYS INC COM 17275R102 1,076 19,295 SH   SOLE   2,121 0 17,174
CITIGROUP INC COM NEW 172967424 405 7,589 SH   SOLE   2,032 0 5,557
CLEVELAND-CLIFFS INC NEW COM 185899101 453 14,066 SH   SOLE   3,655 0 10,411
COCA COLA CO COM 191216100 4,771 76,951 SH   SOLE   4,946 0 72,005
COLGATE PALMOLIVE CO COM 194162103 291 3,841 SH   SOLE   853 0 2,988
COMCAST CORP NEW CL A 20030N101 345 7,376 SH   SOLE   677 0 6,699
COMMERCE BANCSHARES INC COM 200525103 980 13,688 SH   SOLE   0 0 13,688
CONOCOPHILLIPS COM 20825C104 1,417 14,166 SH   SOLE   204 0 13,962
CONSOLIDATED EDISON INC COM 209115104 2,559 27,025 SH   SOLE   1,320 0 25,705
COSTCO WHSL CORP NEW COM 22160K105 1,833 3,183 SH   SOLE   457 0 2,726
CROWDSTRIKE HLDGS INC CL A 22788C105 278 1,225 SH   SOLE   85 0 1,140
CSX CORP COM 126408103 272 7,271 SH   SOLE   94 0 7,177
CUMMINS INC COM 231021106 419 2,044 SH   SOLE   507 0 1,537
CVS HEALTH CORP COM 126650100 1,564 15,453 SH   SOLE   199 0 15,254
DANAHER CORPORATION COM 235851102 252 859 SH   SOLE   280 0 579
DBX ETF TR XTRACKERS S&P 233051143 385 9,389 SH   SOLE   0 0 9,389
DEERE & CO COM 244199105 1,041 2,506 SH   SOLE   476 0 2,030
DENISON MINES CORP COM 248356107 57 35,535 SH   SOLE   0 0 35,535
DEVON ENERGY CORP NEW COM 25179M103 654 11,064 SH   SOLE   2,159 0 8,905
DIAMONDBACK ENERGY INC COM 25278X109 351 2,558 SH   SOLE   843 0 1,715
DISNEY WALT CO COM 254687106 2,893 21,095 SH   SOLE   2,924 0 18,171
DNP SELECT INCOME FD INC COM 23325P104 118 10,004 SH   SOLE   4,373 0 5,631
DOCUSIGN INC COM 256163106 858 8,008 SH   SOLE   264 0 7,744
DOLLAR GEN CORP NEW COM 256677105 247 1,111 SH   SOLE   37 0 1,074
DOVER CORP COM 260003108 1,964 12,519 SH   SOLE   813 0 11,706
DOW INC COM 260557103 640 10,038 SH   SOLE   4,726 0 5,312
DRAFTKINGS INC COM CL A 26142R104 244 12,552 SH   SOLE   2,909 0 9,643
DRIVE SHACK INC COM 262077100 39 25,160 SH   SOLE   5,300 0 19,860
DUKE ENERGY CORP NEW COM NEW 26441C204 709 6,352 SH   SOLE   1,504 0 4,848
DUPONT DE NEMOURS INC COM 26614N102 423 5,752 SH   SOLE   62 0 5,690
EATON CORP PLC SHS G29183103 267 1,762 SH   SOLE   82 0 1,680
EATON VANCE FLTING RATE INC COM 278279104 397 30,052 SH   SOLE   1,990 0 28,062
EATON VANCE SHORT DURATION D COM 27828V104 320 27,707 SH   SOLE   0 0 27,707
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 157 10,048 SH   SOLE   0 0 10,048
EDWARDS LIFESCIENCES CORP COM 28176E108 245 2,082 SH   SOLE   150 0 1,932
EMERSON ELEC CO COM 291011104 2,770 28,250 SH   SOLE   2,151 0 26,099
ENBRIDGE INC COM 29250N105 832 18,047 SH   SOLE   5,522 0 12,525
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219 19,566 SH   SOLE   15 0 19,551
EQUIFAX INC COM 294429105 2,142 9,035 SH   SOLE   12 0 9,023
EQUINOX GOLD CORP COM 29446Y502 302 36,500 SH   SOLE   0 0 36,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 139 13,373 SH   SOLE   1,406 0 11,967
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 234 3,991 SH   SOLE   463 0 3,528
EVERGY INC COM 30034W106 271 3,962 SH   SOLE   172 0 3,790
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 8 16,000 SH   SOLE   0 0 16,000
EXXON MOBIL CORP COM 30231G102 3,848 46,588 SH   SOLE   2,536 0 44,052
FEDEX CORP COM 31428X106 788 3,405 SH   SOLE   1,232 0 2,173
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,437 61,863 SH   SOLE   0 0 61,863
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 603 14,493 SH   SOLE   0 0 14,493
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 475 22,678 SH   SOLE   0 0 22,678
FIFTH THIRD BANCORP COM 316773100 353 8,197 SH   SOLE   650 0 7,547
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 514 9,694 SH   SOLE   0 0 9,694
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 317 6,184 SH   SOLE   0 0 6,184
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,034 247,413 SH   SOLE   20,623 0 226,790
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,652 18,249 SH   SOLE   1,170 0 17,079
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,385 51,958 SH   SOLE   2,956 0 49,002
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 862 11,337 SH   SOLE   390 0 10,947
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 722 13,586 SH   SOLE   1,185 0 12,401
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,475 13,526 SH   SOLE   0 0 13,526
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 472 5,597 SH   SOLE   25 0 5,572
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 725 10,873 SH   SOLE   668 0 10,205
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 426 6,239 SH   SOLE   0 0 6,239
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,547 45,353 SH   SOLE   242 0 45,111
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,741 9,265 SH   SOLE   1,037 0 8,228
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,105 35,365 SH   SOLE   0 0 35,365
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 504 10,293 SH   SOLE   0 0 10,293
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,824 51,532 SH   SOLE   2,421 0 49,111
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 269 8,211 SH   SOLE   0 0 8,211
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,052 62,386 SH   SOLE   0 0 62,386
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 261 4,032 SH   SOLE   563 0 3,469
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 424 7,187 SH   SOLE   0 0 7,187
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,775 158,680 SH   SOLE   8,386 0 150,294
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 301 10,810 SH   SOLE   2,000 0 8,810
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 383 19,739 SH   SOLE   0 0 19,739
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,588 52,203 SH   SOLE   1,453 0 50,750
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 286 11,851 SH   SOLE   371 0 11,480
FIRST TR NASDAQ 100 TECH IND SHS 337345102 452 2,967 SH   SOLE   100 0 2,867
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,458 223,593 SH   SOLE   13,363 0 210,230
FORD MTR CO DEL COM 345370860 1,094 64,672 SH   SOLE   5,180 0 59,492
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 304 6,766 SH   SOLE   0 0 6,766
FS KKR CAP CORP COM 302635206 1,161 50,865 SH   SOLE   0 0 50,865
GABELLI EQUITY TR INC COM 362397101 83 12,002 SH   SOLE   9,271 0 2,731
GAMESTOP CORP NEW CL A 36467W109 554 3,326 SH   SOLE   894 0 2,432
GENERAL DYNAMICS CORP COM 369550108 1,031 4,273 SH   SOLE   339 0 3,934
GENERAL MLS INC COM 370334104 1,145 16,911 SH   SOLE   447 0 16,464
GENUINE PARTS CO COM 372460105 1,926 15,280 SH   SOLE   958 0 14,322
GILEAD SCIENCES INC COM 375558103 484 8,147 SH   SOLE   1,186 0 6,961
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 300 6,887 SH   SOLE   30 0 6,857
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 250 9,073 SH   SOLE   900 0 8,173
GLOBAL X FDS US INFR DEV ETF 37954Y673 589 20,823 SH   SOLE   361 0 20,462
GOLDMAN SACHS GROUP INC COM 38141G104 265 803 SH   SOLE   258 0 545
GRAINGER W W INC COM 384802104 2,150 4,168 SH   SOLE   247 0 3,921
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,715 118,912 SH   SOLE   0 0 118,912
HALLIBURTON CO COM 406216101 389 10,261 SH   SOLE   0 0 10,261
HOME DEPOT INC COM 437076102 1,362 4,549 SH   SOLE   447 0 4,102
HONEYWELL INTL INC COM 438516106 759 3,902 SH   SOLE   300 0 3,602
IDEXX LABS INC COM 45168D104 412 754 SH   SOLE   9 0 745
ILLINOIS TOOL WKS INC COM 452308109 374 1,784 SH   SOLE   937 0 847
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 230 8,989 SH   SOLE   0 0 8,989
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 249 10,649 SH   SOLE   10,649 0 0
INTEL CORP COM 458140100 2,022 40,789 SH   SOLE   3,412 0 37,377
INTERNATIONAL BUSINESS MACHS COM 459200101 1,265 9,729 SH   SOLE   784 0 8,945
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 339 15,515 SH   SOLE   3,180 0 12,335
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 703 15,240 SH   SOLE   864 0 14,376
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,281 15,314 SH   SOLE   165 0 15,149
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 672 23,154 SH   SOLE   0 0 23,154
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,199 111,838 SH   SOLE   2,943 0 108,895
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,852 158,638 SH   SOLE   38,934 0 119,704
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 974 20,628 SH   SOLE   12,837 0 7,791
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 556 8,287 SH   SOLE   512 0 7,775
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 358 4,739 SH   SOLE   694 0 4,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,744 317,219 SH   SOLE   5,921 0 311,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 243 9,632 SH   SOLE   3,960 0 5,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,210 341,728 SH   SOLE   6,030 0 335,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 271 11,043 SH   SOLE   0 0 11,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 479 19,020 SH   SOLE   8,520 0 10,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,104 337,159 SH   SOLE   5,734 0 331,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 254 10,675 SH   SOLE   0 0 10,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 398 15,950 SH   SOLE   9,800 0 6,150
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,224 13,525 SH   SOLE   0 0 13,525
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,185 30,244 SH   SOLE   1,429 0 28,815
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 610 12,477 SH   SOLE   0 0 12,477
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,304 25,188 SH   SOLE   913 0 24,275
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,818 20,900 SH   SOLE   523 0 20,377
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 531 11,025 SH   SOLE   926 0 10,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,097 6,954 SH   SOLE   726 0 6,228
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,137 6,188 SH   SOLE   0 0 6,188
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 223 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,146 83,067 SH   SOLE   1,330 0 81,737
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 421 4,425 SH   SOLE   0 0 4,425
INVESCO QQQ TR UNIT SER 1 46090E103 14,630 40,353 SH   SOLE   2,927 0 37,426
ISHARES INC CORE MSCI EMKT 46434G103 350 6,294 SH   SOLE   1,097 0 5,197
ISHARES INC ESG AWR MSCI EM 46434G863 335 9,130 SH   SOLE   3,882 0 5,248
ISHARES SILVER TR ISHARES 46428Q109 1,050 45,912 SH   SOLE   9,297 0 36,615
ISHARES TR AGGRES ALLOC ETF 464289859 387 5,620 SH   SOLE   98 0 5,522
ISHARES TR CONSER ALLOC ETF 464289883 321 8,514 SH   SOLE   3,954 0 4,560
ISHARES TR CORE 1 5 YR USD 46432F859 700 14,449 SH   SOLE   0 0 14,449
ISHARES TR CORE DIV GRWTH 46434V621 6,502 121,737 SH   SOLE   9,159 0 112,578
ISHARES TR CORE HIGH DV ETF 46429B663 445 4,162 SH   SOLE   1,195 0 2,967
ISHARES TR CORE INTL AGGR 46435G672 603 11,568 SH   SOLE   463 0 11,105
ISHARES TR CORE MSCI EAFE 46432F842 981 14,110 SH   SOLE   2,608 0 11,502
ISHARES TR CORE S&P MCP ETF 464287507 5,851 21,803 SH   SOLE   1,200 0 20,603
ISHARES TR CORE S&P SCP ETF 464287804 3,321 30,784 SH   SOLE   3,412 0 27,372
ISHARES TR CORE S&P500 ETF 464287200 47,613 104,946 SH   SOLE   11,492 0 93,454
ISHARES TR CORE US AGGBD ET 464287226 1,077 10,056 SH   SOLE   970 0 9,086
ISHARES TR EAFE GRWTH ETF 464288885 581 6,037 SH   SOLE   2,486 0 3,551
ISHARES TR EAFE VALUE ETF 464288877 580 11,541 SH   SOLE   4,580 0 6,961
ISHARES TR ESG AWR MSCI USA 46435G425 2,173 21,436 SH   SOLE   6,664 0 14,772
ISHARES TR ESG AWR US AGRGT 46435U549 414 8,016 SH   SOLE   3,895 0 4,121
ISHARES TR EXPONENTIAL TECH 46434V381 478 8,092 SH   SOLE   268 0 7,824
ISHARES TR FLTG RATE NT ETF 46429B655 4,912 97,227 SH   SOLE   17,371 0 79,856
ISHARES TR GLOB HLTHCRE ETF 464287325 512 5,840 SH   SOLE   726 0 5,114
ISHARES TR GLOBAL TECH ETF 464287291 265 4,572 SH   SOLE   1,666 0 2,906
ISHARES TR IBONDS DEC22 ETF 46434VBA7 202 8,067 SH   SOLE   5,727 0 2,340
ISHARES TR IBOXX INV CP ETF 464287242 1,004 8,303 SH   SOLE   119 0 8,184
ISHARES TR MBS ETF 464288588 327 3,213 SH   SOLE   853 0 2,360
ISHARES TR MORNINGSTAR GRWT 464287119 6,079 93,518 SH   SOLE   3,538 0 89,980
ISHARES TR MORNINGSTR US EQ 464287127 483 7,685 SH   SOLE   0 0 7,685
ISHARES TR MSCI EAFE ETF 464287465 817 11,099 SH   SOLE   3,544 0 7,555
ISHARES TR MSCI KLD400 SOC 464288570 2,230 25,742 SH   SOLE   3,346 0 22,396
ISHARES TR MSCI USA ESG SLC 464288802 1,883 19,447 SH   SOLE   2,503 0 16,944
ISHARES TR MSCI USA MIN VOL 46429B697 22,815 294,121 SH   SOLE   39,330 0 254,791
ISHARES TR MSCI USA QLT FCT 46432F339 1,632 12,122 SH   SOLE   2,480 0 9,642
ISHARES TR MSCI USA VALUE 46432F388 252 2,410 SH   SOLE   1,043 0 1,367
ISHARES TR NATIONAL MUN ETF 464288414 4,168 38,016 SH   SOLE   15,390 0 22,626
ISHARES TR RUS 1000 GRW ETF 464287614 646 2,328 SH   SOLE   66 0 2,262
ISHARES TR RUS 1000 VAL ETF 464287598 662 3,986 SH   SOLE   0 0 3,986
ISHARES TR RUS 2000 GRW ETF 464287648 408 1,597 SH   SOLE   67 0 1,530
ISHARES TR RUS 2000 VAL ETF 464287630 1,256 7,780 SH   SOLE   497 0 7,283
ISHARES TR RUS MD CP GR ETF 464287481 480 4,775 SH   SOLE   0 0 4,775
ISHARES TR RUS MDCP VAL ETF 464287473 785 6,564 SH   SOLE   2,091 0 4,473
ISHARES TR RUS MID CAP ETF 464287499 1,132 14,504 SH   SOLE   0 0 14,504
ISHARES TR RUS TOP 200 ETF 464289446 256 2,373 SH   SOLE   0 0 2,373
ISHARES TR RUSSELL 2000 ETF 464287655 2,134 10,394 SH   SOLE   289 0 10,105
ISHARES TR S&P 500 GRWT ETF 464287309 1,518 19,876 SH   SOLE   1,186 0 18,690
ISHARES TR S&P MC 400GR ETF 464287606 455 5,891 SH   SOLE   434 0 5,457
ISHARES TR S&P MC 400VL ETF 464287705 629 5,734 SH   SOLE   462 0 5,272
ISHARES TR SELECT DIVID ETF 464287168 468 3,651 SH   SOLE   1,965 0 1,686
ISHARES TR SHRT NAT MUN ETF 464288158 602 5,753 SH   SOLE   1,383 0 4,370
ISHARES TR TIPS BD ETF 464287176 742 5,954 SH   SOLE   63 0 5,891
ISHARES TR U.S. MED DVC ETF 464288810 2,437 39,970 SH   SOLE   4,622 0 35,348
ISHARES TR U.S. TECH ETF 464287721 900 8,732 SH   SOLE   2,147 0 6,585
ISHARES TR US AER DEF ETF 464288760 665 6,005 SH   SOLE   452 0 5,553
ISHARES TR US HLTHCARE ETF 464287762 267 926 SH   SOLE   13 0 913
ISHARES TR US SML CP VALUE 46436E536 268 8,733 SH   SOLE   8,733 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 44,165 539,717 SH   SOLE   51,644 0 488,073
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 1,227 19,704 SH   SOLE   991 0 18,713
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,066 48,186 SH   SOLE   2,313 0 45,873
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 215 4,385 SH   SOLE   2,885 0 1,500
JOHNSON & JOHNSON COM 478160104 5,216 29,430 SH   SOLE   1,862 0 27,568
JPMORGAN CHASE & CO COM 46625H100 2,171 15,923 SH   SOLE   1,671 0 14,252
KARUNA THERAPEUTICS INC COM 48576A100 235 1,855 SH   SOLE   30 0 1,825
KELLOGG CO COM 487836108 893 13,841 SH   SOLE   125 0 13,716
KIMBERLY-CLARK CORP COM 494368103 372 3,018 SH   SOLE   257 0 2,761
KINDER MORGAN INC DEL COM 49456B101 617 32,634 SH   SOLE   480 0 32,154
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,028 138,330 SH   SOLE   6,535 0 131,795
LILLY ELI & CO COM 532457108 684 2,388 SH   SOLE   165 0 2,223
LINCOLN ELEC HLDGS INC COM 533900106 325 2,359 SH   SOLE   662 0 1,697
LOCKHEED MARTIN CORP COM 539830109 917 2,078 SH   SOLE   635 0 1,443
LOWES COS INC COM 548661107 3,090 15,283 SH   SOLE   1,793 0 13,490
LPL FINL HLDGS INC COM 50212V100 3,049 16,688 SH   SOLE   1,132 0 15,556
LUMEN TECHNOLOGIES INC COM 550241103 587 52,048 SH   SOLE   0 0 52,048
MARRIOTT INTL INC NEW CL A 571903202 286 1,628 SH   SOLE   429 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 1,821 5,094 SH   SOLE   83 0 5,011
MATADOR RES CO COM 576485205 244 4,601 SH   SOLE   0 0 4,601
MCDONALDS CORP COM 580135101 1,196 4,836 SH   SOLE   686 0 4,150
MEDTRONIC PLC SHS G5960L103 646 5,825 SH   SOLE   194 0 5,631
MERCK & CO INC COM 58933Y105 1,558 18,994 SH   SOLE   4,143 0 14,851
META PLATFORMS INC CL A 30303M102 2,653 11,929 SH   SOLE   1,339 0 10,590
METLIFE INC COM 59156R108 223 3,172 SH   SOLE   115 0 3,057
MICRON TECHNOLOGY INC COM 595112103 215 2,763 SH   SOLE   243 0 2,520
MICROSOFT CORP COM 594918104 16,426 53,279 SH   SOLE   4,390 0 48,889
MODERNA INC COM 60770K107 491 2,850 SH   SOLE   53 0 2,797
MONDELEZ INTL INC CL A 609207105 686 10,932 SH   SOLE   1,020 0 9,912
MONGODB INC CL A 60937P106 303 684 SH   SOLE   0 0 684
MORGAN STANLEY COM NEW 617446448 351 4,021 SH   SOLE   841 0 3,180
NETFLIX INC COM 64110L106 799 2,134 SH   SOLE   248 0 1,886
NEXTERA ENERGY INC COM 65339F101 937 11,061 SH   SOLE   734 0 10,327
NIKE INC CL B 654106103 217 1,614 SH   SOLE   47 0 1,567
NORDSON CORP COM 655663102 1,804 7,943 SH   SOLE   434 0 7,509
NORFOLK SOUTHN CORP COM 655844108 743 2,606 SH   SOLE   40 0 2,566
NORTHROP GRUMMAN CORP COM 666807102 403 901 SH   SOLE   14 0 887
NOVARTIS AG SPONSORED ADR 66987V109 275 3,137 SH   SOLE   1,605 0 1,532
NOVO-NORDISK A S ADR 670100205 449 4,040 SH   SOLE   1,200 0 2,840
NUCOR CORP COM 670346105 405 2,727 SH   SOLE   350 0 2,377
NUTRIEN LTD COM 67077M108 379 3,640 SH   SOLE   468 0 3,172
NVIDIA CORPORATION COM 67066G104 2,498 9,154 SH   SOLE   1,139 0 8,015
ONEOK INC NEW COM 682680103 1,040 14,726 SH   SOLE   3,806 0 10,920
ORACLE CORP COM 68389X105 447 5,403 SH   SOLE   602 0 4,801
ORANGE SPONSORED ADR 684060106 147 12,477 SH   SOLE   0 0 12,477
OREILLY AUTOMOTIVE INC COM 67103H107 365 533 SH   SOLE   0 0 533
OSHKOSH CORP COM 688239201 459 4,564 SH   SOLE   182 0 4,382
OWL ROCK CAPITAL CORPORATION COM 69121K104 622 42,093 SH   SOLE   0 0 42,093
PACER FDS TR LUNT LRG CP ALTR 69374H717 6,070 135,501 SH   SOLE   34,092 0 101,409
PACER FDS TR PACER US SMALL 69374H857 8,225 205,115 SH   SOLE   43,361 0 161,754
PARKER-HANNIFIN CORP COM 701094104 1,845 6,501 SH   SOLE   431 0 6,070
PAYCHEX INC COM 704326107 312 2,284 SH   SOLE   0 0 2,284
PAYPAL HLDGS INC COM 70450Y103 1,798 15,545 SH   SOLE   683 0 14,862
PENNANTPARK INVT CORP COM 708062104 192 24,675 SH   SOLE   0 0 24,675
PENTAIR PLC SHS G7S00T104 209 3,852 SH   SOLE   14 0 3,838
PEOPLES UNITED FINANCIAL INC COM 712704105 1,907 95,378 SH   SOLE   6,675 0 88,703
PEPSICO INC COM 713448108 1,452 8,672 SH   SOLE   1,276 0 7,396
PFIZER INC COM 717081103 2,829 54,640 SH   SOLE   5,317 0 49,323
PGIM HIGH YIELD BOND FUND IN COM 69346H100 382 26,630 SH   SOLE   0 0 26,630
PHILIP MORRIS INTL INC COM 718172109 1,197 12,747 SH   SOLE   117 0 12,630
PHILLIPS 66 COM 718546104 493 5,712 SH   SOLE   552 0 5,160
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 985 57,176 SH   SOLE   0 0 57,176
PIMCO CORPORATE & INCOME OPP COM 72201B101 906 59,027 SH   SOLE   1,637 0 57,390
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 209 12,286 SH   SOLE   0 0 12,286
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,958 166,611 SH   SOLE   12,824 0 153,787
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,173 78,743 SH   SOLE   16,602 0 62,141
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 524 10,488 SH   SOLE   0 0 10,488
PIONEER NAT RES CO COM 723787107 227 907 SH   SOLE   103 0 804
PPG INDS INC COM 693506107 292 2,229 SH   SOLE   26 0 2,203
PRICE T ROWE GROUP INC COM 74144T108 372 2,460 SH   SOLE   526 0 1,934
PROCTER AND GAMBLE CO COM 742718109 16,144 105,657 SH   SOLE   2,365 0 103,292
PROSHARES TR S&P 500 DV ARIST 74348A467 250 2,629 SH   SOLE   1,085 0 1,544
PROSHARES TR SHORT S&P 500 NE 74347B425 565 40,068 SH   SOLE   10,173 0 29,895
PRUDENTIAL FINL INC COM 744320102 387 3,272 SH   SOLE   234 0 3,038
QUALCOMM INC COM 747525103 1,301 8,515 SH   SOLE   200 0 8,315
RAYTHEON TECHNOLOGIES CORP COM 75513E101 557 5,619 SH   SOLE   1,493 0 4,126
REGENERON PHARMACEUTICALS COM 75886F107 272 390 SH   SOLE   0 0 390
SALESFORCE COM INC COM 79466L302 638 3,007 SH   SOLE   287 0 2,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223 2,823 SH   SOLE   0 0 2,823
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,374 18,369 SH   SOLE   0 0 18,369
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,325 18,567 SH   SOLE   0 0 18,567
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 884 11,649 SH   SOLE   429 0 11,220
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 283 4,116 SH   SOLE   611 0 3,505
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,073 14,039 SH   SOLE   1,708 0 12,331
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,412 62,939 SH   SOLE   5,426 0 57,513
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 984 20,369 SH   SOLE   2,651 0 17,718
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 501 2,707 SH   SOLE   298 0 2,409
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 940 6,860 SH   SOLE   838 0 6,022
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,797 17,447 SH   SOLE   2,246 0 15,201
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 2,966 SH   SOLE   417 0 2,549
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297 3,372 SH   SOLE   1,553 0 1,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,491 15,675 SH   SOLE   1,496 0 14,179
SEMPRA COM 816851109 396 2,353 SH   SOLE   3 0 2,350
SENSEONICS HLDGS INC COM 81727U105 73 36,900 SH   SOLE   7,000 0 29,900
SHOPIFY INC CL A 82509L107 343 508 SH   SOLE   17 0 491
SOUTHERN CO COM 842587107 434 5,990 SH   SOLE   243 0 5,747
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,281 20,992 SH   SOLE   1,102 0 19,890
SPDR GOLD TR GOLD SHS 78463V107 673 3,728 SH   SOLE   504 0 3,224
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 632 8,751 SH   SOLE   2,673 0 6,078
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,761 226,414 SH   SOLE   2,830 0 223,584
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,304 85,507 SH   SOLE   2,119 0 83,388
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,363 18,518 SH   SOLE   1,210 0 17,308
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 837 1,706 SH   SOLE   57 0 1,649
SPDR SER TR AEROSPACE DEF 78464A631 694 5,567 SH   SOLE   821 0 4,746
SPDR SER TR MSCI USA STRTGIC 78468R812 1,057 8,487 SH   SOLE   2,911 0 5,576
SPDR SER TR NUVEEN BLMBRG SH 78468R739 866 18,303 SH   SOLE   137 0 18,166
SPDR SER TR PORTFLI INTRMDIT 78464A672 835 27,579 SH   SOLE   856 0 26,723
SPDR SER TR PORTFLI MORTGAGE 78464A383 621 25,898 SH   SOLE   0 0 25,898
SPDR SER TR PORTFLI TIPS ETF 78464A656 990 32,707 SH   SOLE   5,727 0 26,980
SPDR SER TR PORTFOLI S&P1500 78464A805 812 14,618 SH   SOLE   0 0 14,618
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,834 173,949 SH   SOLE   2,322 0 171,627
SPDR SER TR PORTFOLIO CRPORT 78464A144 260 8,115 SH   SOLE   0 0 8,115
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,536 74,263 SH   SOLE   3,865 0 70,398
SPDR SER TR PORTFOLIO S&P400 78464A847 32,662 692,576 SH   SOLE   48,356 0 644,220
SPDR SER TR PORTFOLIO S&P500 78464A854 20,758 390,695 SH   SOLE   3,175 0 387,520
SPDR SER TR PORTFOLIO S&P600 78468R853 2,435 57,877 SH   SOLE   2,830 0 55,047
SPDR SER TR PORTFOLIO SH TSR 78468R101 262 8,844 SH   SOLE   0 0 8,844
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,518 83,348 SH   SOLE   2,407 0 80,941
SPDR SER TR PRTFLO S&P500 HI 78468R788 706 16,071 SH   SOLE   0 0 16,071
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,758 90,021 SH   SOLE   864 0 89,157
SPDR SER TR S&P 400 MDCP VAL 78464A839 767 10,892 SH   SOLE   0 0 10,892
SPDR SER TR S&P 600 SMCP VAL 78464A300 759 9,114 SH   SOLE   337 0 8,777
SPDR SER TR S&P DIVID ETF 78464A763 5,636 43,990 SH   SOLE   742 0 43,248
SPDR SER TR S&P METALS MNG 78464A755 441 7,194 SH   SOLE   866 0 6,328
SPDR SER TR S&P OILGAS EXP 78468R556 239 1,777 SH   SOLE   232 0 1,545
SPDR SER TR S&P REGL BKG 78464A698 205 2,981 SH   SOLE   176 0 2,805
SPIRE INC COM 84857L101 348 4,852 SH   SOLE   776 0 4,076
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 425 21,948 SH   SOLE   0 0 21,948
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 13,173 SH   SOLE   1,312 0 11,861
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,928 43,076 SH   SOLE   2,989 0 40,087
STARBUCKS CORP COM 855244109 574 6,315 SH   SOLE   1,819 0 4,496
SYSCO CORP COM 871829107 248 3,041 SH   SOLE   215 0 2,826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 4,523 SH   SOLE   262 0 4,261
TARGET CORP COM 87612E106 1,055 4,972 SH   SOLE   936 0 4,036
TESLA INC COM 88160R101 3,471 3,221 SH   SOLE   173 0 3,048
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 134 13,625 SH   SOLE   2,000 0 11,625
TEXAS INSTRS INC COM 882508104 269 1,466 SH   SOLE   84 0 1,382
THE TRADE DESK INC COM CL A 88339J105 293 4,230 SH   SOLE   0 0 4,230
THERMO FISHER SCIENTIFIC INC COM 883556102 571 967 SH   SOLE   90 0 877
THOMSON REUTERS CORP. COM NEW 884903709 258 2,374 SH   SOLE   0 0 2,374
TIDAL ETF TR RPAR RISK PARI 886364603 230 9,711 SH   SOLE   2,357 0 7,354
TILRAY BRANDS INC COM CL 2 88688T100 250 32,185 SH   SOLE   1,285 0 30,900
TJX COS INC NEW COM 872540109 339 5,600 SH   SOLE   1,281 0 4,319
TORO CO COM 891092108 221 2,585 SH   SOLE   0 0 2,585
TOTALENERGIES SE SPONSORED ADS 89151E109 332 6,563 SH   SOLE   1,106 0 5,457
TRAVELERS COMPANIES INC COM 89417E109 226 1,236 SH   SOLE   0 0 1,236
TRIUMPH GROUP INC NEW COM 896818101 683 27,004 SH   SOLE   8,854 0 18,150
TYSON FOODS INC CL A 902494103 352 3,930 SH   SOLE   198 0 3,732
UBER TECHNOLOGIES INC COM 90353T100 298 8,363 SH   SOLE   813 0 7,550
ULTA BEAUTY INC COM 90384S303 258 647 SH   SOLE   0 0 647
UNION PAC CORP COM 907818108 1,342 4,911 SH   SOLE   757 0 4,154
UNITED PARCEL SERVICE INC CL B 911312106 2,362 11,014 SH   SOLE   869 0 10,145
UNITEDHEALTH GROUP INC COM 91324P102 787 1,544 SH   SOLE   505 0 1,039
US BANCORP DEL COM NEW 902973304 1,439 27,067 SH   SOLE   469 0 26,598
VALERO ENERGY CORP COM 91913Y100 224 2,207 SH   SOLE   778 0 1,429
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 889 29,241 SH   SOLE   112 0 29,129
VANECK ETF TRUST GOLD MINERS ETF 92189F106 697 18,167 SH   SOLE   2,395 0 15,772
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,380 29,166 SH   SOLE   0 0 29,166
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 418 8,920 SH   SOLE   902 0 8,018
VANECK ETF TRUST LONG MUNI ETF 92189F536 339 17,464 SH   SOLE   0 0 17,464
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,338 58,078 SH   SOLE   209 0 57,869
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 723 2,679 SH   SOLE   419 0 2,260
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 589 2,137 SH   SOLE   155 0 1,982
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,113 74,640 SH   SOLE   4,881 0 69,759
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,081 65,229 SH   SOLE   2,393 0 62,836
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,963 389,279 SH   SOLE   70,535 0 318,744
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,048 39,051 SH   SOLE   2,155 0 36,896
VANGUARD INDEX FDS GROWTH ETF 922908736 9,268 32,226 SH   SOLE   1,010 0 31,216
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,391 6,672 SH   SOLE   27 0 6,645
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 541 2,426 SH   SOLE   228 0 2,198
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,332 8,900 SH   SOLE   1,009 0 7,891
VANGUARD INDEX FDS MID CAP ETF 922908629 1,361 5,724 SH   SOLE   771 0 4,953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,564 23,660 SH   SOLE   777 0 22,883
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,108 2,669 SH   SOLE   217 0 2,452
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,864 50,379 SH   SOLE   1,558 0 48,821
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,963 13,944 SH   SOLE   1,091 0 12,853
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,994 16,098 SH   SOLE   813 0 15,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,326 84,885 SH   SOLE   9,140 0 75,745
VANGUARD INDEX FDS VALUE ETF 922908744 10,628 71,916 SH   SOLE   1,608 0 70,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,576 34,158 SH   SOLE   2,682 0 31,476
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,628 13,138 SH   SOLE   107 0 13,031
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,080 40,358 SH   SOLE   0 0 40,358
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,635 111,987 SH   SOLE   11,441 0 100,546
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 571 6,096 SH   SOLE   0 0 6,096
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445 5,702 SH   SOLE   0 0 5,702
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 570 6,880 SH   SOLE   0 0 6,880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,309 63,572 SH   SOLE   1,997 0 61,575
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,700 363,236 SH   SOLE   48,863 0 314,373
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,220 25,398 SH   SOLE   2,202 0 23,196
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,143 10,186 SH   SOLE   228 0 9,958
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,341 54,914 SH   SOLE   1,787 0 53,127
VANGUARD WORLD FD ESG INTL STK ETF 921910725 218 3,819 SH   SOLE   1,980 0 1,839
VANGUARD WORLD FD ESG US STK ETF 921910733 215 2,656 SH   SOLE   0 0 2,656
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 227 1,894 SH   SOLE   0 0 1,894
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 798 4,072 SH   SOLE   0 0 4,072
VANGUARD WORLD FDS ENERGY ETF 92204A306 373 3,482 SH   SOLE   551 0 2,931
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 608 6,513 SH   SOLE   0 0 6,513
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,183 4,650 SH   SOLE   223 0 4,427
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,707 4,098 SH   SOLE   414 0 3,684
VANGUARD WORLD FDS MATERIALS ETF 92204A801 431 2,222 SH   SOLE   0 0 2,222
VANGUARD WORLD FDS UTILITIES ETF 92204A876 417 2,576 SH   SOLE   0 0 2,576
VERIZON COMMUNICATIONS INC COM 92343V104 1,141 22,389 SH   SOLE   2,119 0 20,270
VIASAT INC COM 92552V100 255 5,222 SH   SOLE   150 0 5,072
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 249 5,378 SH   SOLE   4,636 0 742
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 17,312 415,949 SH   SOLE   144,743 0 271,206
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 525 19,335 SH   SOLE   0 0 19,335
VISA INC COM CL A 92826C839 2,066 9,318 SH   SOLE   1,813 0 7,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 306 6,830 SH   SOLE   176 0 6,654
WALMART INC COM 931142103 5,187 34,831 SH   SOLE   2,880 0 31,951
WASTE MGMT INC DEL COM 94106L109 294 1,854 SH   SOLE   156 0 1,698
WELLS FARGO CO NEW COM 949746101 574 11,846 SH   SOLE   1,513 0 10,333
WILLIAMS COS INC COM 969457100 232 6,956 SH   SOLE   57 0 6,899
WISDOMTREE TR INTL QULTY DIV 97717X131 15,460 423,680 SH   SOLE   45,491 0 378,189
WISDOMTREE TR US HGH YLD CORP 97717X172 755 15,311 SH   SOLE   427 0 14,884
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,323 97,330 SH   SOLE   4,388 0 92,942
WISDOMTREE TR US MIDCAP FUND 97717W570 282 5,159 SH   SOLE   0 0 5,159
WISDOMTREE TR US QTLY DIV GRT 97717X669 219 3,435 SH   SOLE   0 0 3,435
WP CAREY INC COM 92936U109 1,159 14,333 SH   SOLE   0 0 14,333
XCEL ENERGY INC COM 98389B100 227 3,142 SH   SOLE   428 0 2,714
YUM BRANDS INC COM 988498101 232 1,959 SH   SOLE   334 0 1,625
ZENTALIS PHARMACEUTICALS INC COM 98943L107 305 6,607 SH   SOLE   6,607 0 0