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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   346,330 2,143 SH   SOLE   0 0 2,143
ADVANCED MICRO DEVICES INC COM 007903107   248,911 3,843 SH   SOLE   0 0 3,843
AGILENT TECHNOLOGIES INC COM 00846U101   215,945 1,443 SH   SOLE   0 0 1,443
AIR PRODS & CHEMS INC COM 009158106   291,172 945 SH   SOLE   0 0 945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   472,603 5,365 SH   SOLE   0 0 5,365
ALPHABET INC CAP STK CL C 02079K107   1,204,865 13,579 SH   SOLE   0 0 13,579
ALPHABET INC CAP STK CL A 02079K305   1,165,871 13,214 SH   SOLE   0 0 13,214
AMAZON COM INC COM 023135106   728,952 8,678 SH   SOLE   0 0 8,678
AMERICAN ELEC PWR CO INC COM 025537101   277,376 2,921 SH   SOLE   0 0 2,921
AMERICAN EXPRESS CO COM 025816109   365,986 2,477 SH   SOLE   0 0 2,477
AMERICAN INTL GROUP INC COM NEW 026874784   234,614 3,710 SH   SOLE   0 0 3,710
AMERICAN TOWER CORP NEW COM 03027X100   212,300 1,002 SH   SOLE   0 0 1,002
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,370,967 38,231 SH   SOLE   0 0 38,231
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   19,546 1,293 SH   SOLE   0 0 1,293
AMPLIFY ETF TR HIGH INCOME 032108847   60,300 5,176 SH   SOLE   0 0 5,176
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   35 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105   232,431 1,417 SH   SOLE   0 0 1,417
APPLE INC COM 037833100   4,204,282 32,358 SH   SOLE   0 0 32,358
ARISTA NETWORKS INC COM 040413106   218,430 1,800 SH   SOLE   0 0 1,800
BANK AMERICA CORP COM 060505104   251,750 7,601 SH   SOLE   0 0 7,601
BATH & BODY WORKS INC COM 070830104   215,588 5,116 SH   SOLE   0 0 5,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   729,313 2,361 SH   SOLE   0 0 2,361
BIOGEN INC COM 09062X103   432,272 1,561 SH   SOLE   0 0 1,561
BOSTON SCIENTIFIC CORP COM 101137107   252,680 5,461 SH   SOLE   0 0 5,461
BRISTOL-MYERS SQUIBB CO COM 110122108   208,110 2,892 SH   SOLE   0 0 2,892
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   407,626 10,196 SH   SOLE   0 0 10,196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   207,348 2,265 SH   SOLE   0 0 2,265
CAMBRIA ETF TR VALUE MOMENTUM 132061888   1,972,658 72,498 SH   SOLE   0 0 72,498
CANADIAN NATL RY CO COM 136375102   396,346 3,334 SH   SOLE   0 0 3,334
CANADIAN PAC RY LTD COM 13645T100   951,863 12,761 SH   SOLE   0 0 12,761
CBIZ INC COM 124805102   730,766 15,598 SH   SOLE   0 0 15,598
CHARTER COMMUNICATIONS INC N CL A 16119P108   351,986 1,038 SH   SOLE   0 0 1,038
CHENIERE ENERGY INC COM NEW 16411R208   331,287 2,209 SH   SOLE   0 0 2,209
CHEVRON CORP NEW COM 166764100   820,241 4,570 SH   SOLE   0 0 4,570
CHUBB LIMITED COM H1467J104   713,862 3,236 SH   SOLE   0 0 3,236
CIGNA CORP NEW COM 125523100   334,465 1,009 SH   SOLE   0 0 1,009
CINTAS CORP COM 172908105   215,874 478 SH   SOLE   0 0 478
CISCO SYS INC COM 17275R102   674,419 14,157 SH   SOLE   0 0 14,157
CME GROUP INC COM 12572Q105   239,460 1,424 SH   SOLE   0 0 1,424
COLGATE PALMOLIVE CO COM 194162103   302,317 3,837 SH   SOLE   0 0 3,837
COMCAST CORP NEW CL A 20030N101   376,868 10,777 SH   SOLE   0 0 10,777
CSX CORP COM 126408103   381,705 12,321 SH   SOLE   0 0 12,321
D R HORTON INC COM 23331A109   293,895 3,297 SH   SOLE   0 0 3,297
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   546,311 14,084 SH   SOLE   0 0 14,084
DESPEGAR COM CORP ORD SHS G27358103   207,416 40,432 SH   SOLE   0 0 40,432
DEVON ENERGY CORP NEW COM 25179M103   366,292 5,955 SH   SOLE   0 0 5,955
DEXCOM INC COM 252131107   248,449 2,194 SH   SOLE   0 0 2,194
EATON CORP PLC SHS G29183103   206,860 1,318 SH   SOLE   0 0 1,318
ECOLAB INC COM 278865100   201,892 1,387 SH   SOLE   0 0 1,387
ENBRIDGE INC COM 29250N105   207,900 5,317 SH   SOLE   0 0 5,317
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   508,699 42,856 SH   SOLE   0 0 42,856
ETSY INC COM 29786A106   241,357 2,015 SH   SOLE   0 0 2,015
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   371,754 7,607 SH   SOLE   0 0 7,607
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   567,693 11,974 SH   SOLE   0 0 11,974
FORD MTR CO DEL COM 345370860   1,270,305 109,227 SH   SOLE   0 0 109,227
FRONTIER GROUP HLDGS INC COM 35909R108   179,746 17,502 SH   SOLE   0 0 17,502
FUELCELL ENERGY INC COM 35952H601   63,940 23,000 SH   SOLE   0 0 23,000
GENERAL DYNAMICS CORP COM 369550108   215,148 867 SH   SOLE   0 0 867
GILEAD SCIENCES INC COM 375558103   604,851 7,045 SH   SOLE   0 0 7,045
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,630,779 56,664 SH   SOLE   0 0 56,664
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,651,444 58,334 SH   SOLE   0 0 58,334
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,030,959 66,084 SH   SOLE   0 0 66,084
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,076 11 SH   SOLE   0 0 11
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,072,997 37,960 SH   SOLE   0 0 37,960
HANESBRANDS INC COM 410345102   65,680 10,327 SH   SOLE   0 0 10,327
HOME DEPOT INC COM 437076102   435,744 1,380 SH   SOLE   0 0 1,380
HONEYWELL INTL INC COM 438516106   333,022 1,554 SH   SOLE   0 0 1,554
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   672,806 9,299 SH   SOLE   0 0 9,299
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   57,510 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,019,101 68,882 SH   SOLE   0 0 68,882
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   55,264 3,719 SH   SOLE   0 0 3,719
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,347 504 SH   SOLE   0 0 504
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   245,517 5,635 SH   SOLE   0 0 5,635
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   975,257 11,035 SH   SOLE   0 0 11,035
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,438 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   208,596 3,698 SH   SOLE   0 0 3,698
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,472,726 42,043 SH   SOLE   0 0 42,043
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   19,670 1,176 SH   SOLE   0 0 1,176
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   220,716 3,476 SH   SOLE   0 0 3,476
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   263,241 2,140 SH   SOLE   0 0 2,140
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   33 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   1,765,025 6,628 SH   SOLE   0 0 6,628
ISHARES INC CORE MSCI EMKT 46434G103   4,320 93 SH   SOLE   0 0 93
ISHARES INC MSCI JPN ETF NEW 46434G822   682,731 12,541 SH   SOLE   0 0 12,541
ISHARES TR CORE S&P TTL STK 464287150   315 4 SH   SOLE   0 0 4
ISHARES TR SELECT DIVID ETF 464287168   2,984,724 24,749 SH   SOLE   0 0 24,749
ISHARES TR CORE S&P500 ETF 464287200   24,975 65 SH   SOLE   0 0 65
ISHARES TR CORE US AGGBD ET 464287226   338,905 3,494 SH   SOLE   0 0 3,494
ISHARES TR GLOBAL ENERG ETF 464287341   261,054 6,695 SH   SOLE   0 0 6,695
ISHARES TR 1 3 YR TREAS BD 464287457   1,484,412 18,288 SH   SOLE   0 0 18,288
ISHARES TR MSCI EAFE ETF 464287465   93,996 1,432 SH   SOLE   0 0 1,432
ISHARES TR RUS MDCP VAL ETF 464287473   0 0 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,193,663 17,697 SH   SOLE   0 0 17,697
ISHARES TR CORE S&P MCP ETF 464287507   312,522 1,292 SH   SOLE   0 0 1,292
ISHARES TR RUS 1000 VAL ETF 464287598   13,952 92 SH   SOLE   0 0 92
ISHARES TR RUS 2000 VAL ETF 464287630   1 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   120,352 690 SH   SOLE   0 0 690
ISHARES TR U.S. TECH ETF 464287721   38,994 523 SH   SOLE   0 0 523
ISHARES TR CORE S&P SCP ETF 464287804   1,104,347 11,669 SH   SOLE   0 0 11,669
ISHARES TR EAFE SML CP ETF 464288273   120,133 2,127 SH   SOLE   0 0 2,127
ISHARES TR JPMORGAN USD EMG 464288281   1,445 17 SH   SOLE   0 0 17
ISHARES TR GLB INFRASTR ETF 464288372   1,232,156 26,879 SH   SOLE   0 0 26,879
ISHARES TR NATIONAL MUN ETF 464288414   2,686 25 SH   SOLE   0 0 25
ISHARES TR MBS ETF 464288588   41,599 449 SH   SOLE   0 0 449
ISHARES TR 3 7 YR TREAS BD 464288661   44,100 384 SH   SOLE   0 0 384
ISHARES TR SHORT TREAS BD 464288679   582 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877   13,443 293 SH   SOLE   0 0 293
ISHARES TR MSCI USA QLT FCT 46432F339   2,449,496 21,494 SH   SOLE   0 0 21,494
ISHARES TR MSCI USA VALUE 46432F388   67,486 740 SH   SOLE   0 0 740
ISHARES TR CORE MSCI TOTAL 46432F834   1,994,491 34,459 SH   SOLE   0 0 34,459
ISHARES TR CORE MSCI EAFE 46432F842   160,974 2,612 SH   SOLE   0 0 2,612
ISHARES TR EXPONENTIAL TECH 46434V381   12,382 262 SH   SOLE   0 0 262
ISHARES TR MSCI INTL QUALTY 46434V456   102 3 SH   SOLE   0 0 3
ISHARES TR CORE DIV GRWTH 46434V621   88,150 1,763 SH   SOLE   0 0 1,763
ISHARES TR HDG MSCI EAFE 46434V803   159,543 5,909 SH   SOLE   0 0 5,909
ISHARES TR CYBERSECURITY 46435U135   1,651 50 SH   SOLE   0 0 50
ISHARES TR ESG AWARE MSCI 46435U663   5,031 153 SH   SOLE   0 0 153
ISHARES TR BROAD USD HIGH 46435U853   59,564 1,725 SH   SOLE   0 0 1,725
ISHARES TR CORE DIVID ETF 46435U861   143,833 3,835 SH   SOLE   0 0 3,835
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   58,795 1,079 SH   SOLE   0 0 1,079
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   4,490,513 47,378 SH   SOLE   0 0 47,378
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,141,005 42,709 SH   SOLE   0 0 42,709
JOHNSON & JOHNSON COM 478160104   919,956 5,208 SH   SOLE   0 0 5,208
JPMORGAN CHASE & CO COM 46625H100   2,129,501 15,880 SH   SOLE   0 0 15,880
KAYNE ANDERSON ENERGY INFRST COM 486606106   104,113 12,163 SH   SOLE   0 0 12,163
KROGER CO COM 501044101   250,634 5,622 SH   SOLE   0 0 5,622
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,290,362 128,781 SH   SOLE   0 0 128,781
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,630 44 SH   SOLE   0 0 44
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   757,317 14,174 SH   SOLE   0 0 14,174
LINDE PLC SHS G5494J103   589,733 1,808 SH   SOLE   0 0 1,808
LISTED FD TR TRUESHARES NOV 53656F680   1,240,283 41,252 SH   SOLE   0 0 41,252
LISTED FD TR CORE ALT FD 53656F847   1,032,376 32,691 SH   SOLE   0 0 32,691
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,936,265 135,220 SH   SOLE   0 0 135,220
LOWES COS INC COM 548661107   588,692 2,955 SH   SOLE   0 0 2,955
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   756,647 15,070 SH   SOLE   0 0 15,070
MARATHON PETE CORP COM 56585A102   364,417 3,131 SH   SOLE   0 0 3,131
MARSH & MCLENNAN COS INC COM 571748102   312,261 1,887 SH   SOLE   0 0 1,887
MASTERCARD INCORPORATED CL A 57636Q104   756,782 2,176 SH   SOLE   0 0 2,176
MCDONALDS CORP COM 580135101   382,314 1,451 SH   SOLE   0 0 1,451
MEDTRONIC PLC SHS G5960L103   387,368 4,984 SH   SOLE   0 0 4,984
MERCK & CO INC COM 58933Y105   1,040,168 9,375 SH   SOLE   0 0 9,375
META PLATFORMS INC CL A 30303M102   590,268 4,905 SH   SOLE   0 0 4,905
MICRON TECHNOLOGY INC COM 595112103   202,127 4,044 SH   SOLE   0 0 4,044
MICROSOFT CORP COM 594918104   2,604,569 10,861 SH   SOLE   0 0 10,861
MONDELEZ INTL INC CL A 609207105   285,022 4,276 SH   SOLE   0 0 4,276
MOTOROLA SOLUTIONS INC COM NEW 620076307   284,770 1,105 SH   SOLE   0 0 1,105
NIKE INC CL B 654106103   351,381 3,003 SH   SOLE   0 0 3,003
NIO INC SPON ADS 62914V106   131,625 13,500 SH   SOLE   0 0 13,500
NORFOLK SOUTHN CORP COM 655844108   222,785 904 SH   SOLE   0 0 904
NORTHROP GRUMMAN CORP COM 666807102   412,124 755 SH   SOLE   0 0 755
NOVO-NORDISK A S ADR 670100205   536,217 3,962 SH   SOLE   0 0 3,962
NVIDIA CORPORATION COM 67066G104   540,431 3,698 SH   SOLE   0 0 3,698
ONEOK INC NEW COM 682680103   223,709 3,405 SH   SOLE   0 0 3,405
OTIS WORLDWIDE CORP COM 68902V107   219,984 2,809 SH   SOLE   0 0 2,809
PACER FDS TR GLOBL CASH ETF 69374H709   1,561,419 49,194 SH   SOLE   0 0 49,194
PEPSICO INC COM 713448108   947,020 5,242 SH   SOLE   0 0 5,242
PFIZER INC COM 717081103   609,018 11,886 SH   SOLE   0 0 11,886
PHILIP MORRIS INTL INC COM 718172109   441,191 4,359 SH   SOLE   0 0 4,359
PIMCO ETF TR ACTIVE BD ETF 72201R775   466,823 5,159 SH   SOLE   0 0 5,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,631 199 SH   SOLE   0 0 199
POLISHED COM INC COM 28252C109   6,642 11,497 SH   SOLE   0 0 11,497
PROCTER AND GAMBLE CO COM 742718109   3,772,919 24,894 SH   SOLE   0 0 24,894
PROSHARES TR S&P 500 DV ARIST 74348A467   3,011,641 33,466 SH   SOLE   0 0 33,466
QUANTA SVCS INC COM 74762E102   256,500 1,800 SH   SOLE   0 0 1,800
SALESFORCE INC COM 79466L302   232,033 1,750 SH   SOLE   0 0 1,750
SCHWAB CHARLES CORP COM 808513105   677,154 8,133 SH   SOLE   0 0 8,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,814 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,613 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,081,382 31,724 SH   SOLE   0 0 31,724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,713 536 SH   SOLE   0 0 536
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   662 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   52,798 1,689 SH   SOLE   0 0 1,689
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   837 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,153 227 SH   SOLE   0 0 227
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,980 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   318,226 6,971 SH   SOLE   0 0 6,971
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   610 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,395,962 44,358 SH   SOLE   0 0 44,358
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   741,426 9,545 SH   SOLE   0 0 9,545
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   102 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   134,712 1,807 SH   SOLE   0 0 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   864,512 6,693 SH   SOLE   0 0 6,693
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,714 374 SH   SOLE   0 0 374
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   830,963 24,297 SH   SOLE   0 0 24,297
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   146,003 1,487 SH   SOLE   0 0 1,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,018,490 8,185 SH   SOLE   0 0 8,185
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   34,440 718 SH   SOLE   0 0 718
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   173,204 4,690 SH   SOLE   0 0 4,690
SEMRUSH HLDGS INC CL A COM 81686C104   99,910 12,274 SH   SOLE   0 0 12,274
SOFI TECHNOLOGIES INC COM 83406F102   65,290 14,163 SH   SOLE   0 0 14,163
SPDR GOLD TR GOLD SHS 78463V107   3,324,435 19,597 SH   SOLE   0 0 19,597
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   29 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   990,660 17,374 SH   SOLE   0 0 17,374
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,197,388 3,131 SH   SOLE   0 0 3,131
STELLANTIS N.V SHS N82405106   177,713 12,515 SH   SOLE   0 0 12,515
STRATEGY SHS NS 7HANDL IDX 86280R506   58,838 3,005 SH   SOLE   0 0 3,005
STRATEGY SHS DAY HAGAN NED 86280R803   4,261,941 139,873 SH   SOLE   0 0 139,873
STRATEGY SHS DAY HAGAN NED DA 86280R829   1,841 73 SH   SOLE   0 0 73
STRATEGY SHS DAY HAGAN NED 86280R860   6,924 325 SH   SOLE   0 0 325
STRYKER CORPORATION COM 863667101   256,271 1,048 SH   SOLE   0 0 1,048
SYSCO CORP COM 871829107   242,805 3,176 SH   SOLE   0 0 3,176
TJX COS INC NEW COM 872540109   381,204 4,789 SH   SOLE   0 0 4,789
TRANSDIGM GROUP INC COM 893641100   484,902 770 SH   SOLE   0 0 770
UBER TECHNOLOGIES INC COM 90353T100   429,288 17,359 SH   SOLE   0 0 17,359
UNION PAC CORP COM 907818108   595,088 2,874 SH   SOLE   0 0 2,874
UNITEDHEALTH GROUP INC COM 91324P102   1,329,260 2,507 SH   SOLE   0 0 2,507
UPWORK INC COM 91688F104   145,680 13,954 SH   SOLE   0 0 13,954
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   429 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   1,500,505 46,699 SH   SOLE   0 0 46,699
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   125,986 925 SH   SOLE   0 0 925
VANECK ETF TRUST MORTGAGE REIT 92189F452   54,977 4,711 SH   SOLE   0 0 4,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   744,841 2,120 SH   SOLE   0 0 2,120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,200 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,961 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS MID CAP ETF 922908629   38,088 187 SH   SOLE   0 0 187
VANGUARD INDEX FDS GROWTH ETF 922908736   30,120 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS VALUE ETF 922908744   106,413 758 SH   SOLE   0 0 758
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,500 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769   146,444 766 SH   SOLE   0 0 766
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,789,327 42,633 SH   SOLE   0 0 42,633
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   9,814 10,000 PRN   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104   421,580 10,700 SH   SOLE   0 0 10,700
VISA INC COM CL A 92826C839   1,113,627 5,360 SH   SOLE   0 0 5,360
WALMART INC COM 931142103   393,893 2,778 SH   SOLE   0 0 2,778
WEWORK INC CL A 96209A104   58,008 40,565 SH   SOLE   0 0 40,565
WILLIAMS COS INC COM 969457100   465,338 14,144 SH   SOLE   0 0 14,144
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,419,540 34,505 SH   SOLE   0 0 34,505
WISDOMTREE TR EM EX ST-OWNED 97717X578   4 0 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   801,120 13,272 SH   SOLE   0 0 13,272
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,044,672 100,352 SH   SOLE   0 0 100,352