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
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 265 15,555 SH   SOLE   0 0 15,555
DANAHER CORPORATION COM 235851102 1,906 5,792 SH   SOLE   0 0 5,792
ORANGE SPONSORED ADR 684060106 461 43,728 SH   SOLE   0 0 43,728
AEGON N V NY REGISTRY SHS 007924103 553 111,901 SH   SOLE   0 0 111,901
DRAFTKINGS INC COM CL A 26142R104 805 29,322 SH   SOLE   0 0 29,322
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 994 17,780 SH   SOLE   0 0 17,780
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 331 10,720 SH   SOLE   0 0 10,720
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 1,131 22,736 SH   SOLE   0 0 22,736
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 344 6,733 SH   SOLE   0 0 6,733
ISHARES SILVER TR ISHARES 46428Q109 980 45,545 SH   SOLE   0 0 45,545
ISHARES TR GLOBAL MATER ETF 464288695 1,265 13,990 SH   SOLE   0 0 13,990
ENTRAVISION COMMUNICATIONS C CL A 29382R107 160 23,576 SH   SOLE   0 0 23,576
BECTON DICKINSON & CO COM 075887109 238 945 SH   SOLE   0 0 945
ISHARES TR NATIONAL MUN ETF 464288414 3,341 28,731 SH   SOLE   0 0 28,731
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,243 45,238 SH   SOLE   0 0 45,238
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 847 25,237 SH   SOLE   0 0 25,237
SPDR SER TR PORTFOLIO INTRMD 78464A375 564 15,595 SH   SOLE   0 0 15,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,583 58,074 SH   SOLE   0 0 58,074
VANGUARD WORLD FD ESG US STK ETF 921910733 1,030 11,718 SH   SOLE   0 0 11,718
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 994 10,969 SH   SOLE   0 0 10,969
MASTERCARD INCORPORATED CL A 57636Q104 1,639 4,560 SH   SOLE   0 0 4,560
MICRON TECHNOLOGY INC COM 595112103 978 10,499 SH   SOLE   0 0 10,499
KIMBERLY-CLARK CORP COM 494368103 1,849 12,940 SH   SOLE   0 0 12,940
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,766 67,516 SH   SOLE   0 0 67,516
WOLFSPEED INC COM 977852102 482 4,310 SH   SOLE   0 0 4,310
WABASH NATL CORP COM 929566107 631 32,340 SH   SOLE   0 0 32,340
DISCOVER FINL SVCS COM 254709108 382 3,306 SH   SOLE   0 0 3,306
ISHARES TR SHRT NAT MUN ETF 464288158 765 7,123 SH   SOLE   0 0 7,123
BROADCOM INC 8% MCNV PFD SR A 11135F200 255 123 SH   SOLE   0 0 123
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,820 40,650 SH   SOLE   0 0 40,650
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,352 13,133 SH   SOLE   0 0 13,133
PFIZER INC COM 717081103 7,541 127,706 SH   SOLE   0 0 127,706
DIGITAL RLTY TR INC COM 253868103 1,342 7,585 SH   SOLE   0 0 7,585
OLD REP INTL CORP COM 680223104 271 11,025 SH   SOLE   0 0 11,025
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,453 78,154 SH   SOLE   0 0 78,154
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,026 68,405 SH   SOLE   0 0 68,405
ISHARES TR ISHARES BIOTECH 464287556 3,021 19,795 SH   SOLE   0 0 19,795
DISNEY WALT CO COM 254687106 9,932 64,120 SH   SOLE   0 0 64,120
CAPRI HOLDINGS LIMITED SHS G1890L107 286 4,408 SH   SOLE   0 0 4,408
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 405 3,770 SH   SOLE   0 0 3,770
AMERICAN TOWER CORP NEW COM 03027X100 1,325 4,531 SH   SOLE   0 0 4,531
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 492 9,782 SH   SOLE   0 0 9,782
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 214 3,969 SH   SOLE   0 0 3,969
DEERE & CO COM 244199105 1,026 2,992 SH   SOLE   0 0 2,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 282 1,734 SH   SOLE   0 0 1,734
NUCOR CORP COM 670346105 864 7,571 SH   SOLE   0 0 7,571
ISHARES TR MORNINGSTAR GRWT 464287119 351 4,890 SH   SOLE   0 0 4,890
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 3,146 89,963 SH   SOLE   0 0 89,963
THE TRADE DESK INC COM CL A 88339J105 453 4,938 SH   SOLE   0 0 4,938
ISHARES TR SELECT DIVID ETF 464287168 4,392 35,826 SH   SOLE   0 0 35,826
ISHARES TR COHEN STEER REIT 464287564 2,072 27,239 SH   SOLE   0 0 27,239
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 463 11,921 SH   SOLE   0 0 11,921
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 204 2,696 SH   SOLE   0 0 2,696
TEMPLETON EMERGING MKTS INCO COM 880192109 1,499 205,692 SH   SOLE   0 0 205,692
DOUBLELINE OPPORTUNISTIC CR COM 258623107 317 16,549 SH   SOLE   0 0 16,549
READY CAPITAL CORP COM 75574U101 205 13,084 SH   SOLE   0 0 13,084
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 289 2,784 SH   SOLE   0 0 2,784
LIVE NATION ENTERTAINMENT IN COM 538034109 504 4,215 SH   SOLE   0 0 4,215
VANGUARD INDEX FDS LARGE CAP ETF 922908637 235 1,063 SH   SOLE   0 0 1,063
TELADOC HEALTH INC COM 87918A105 1,194 13,001 SH   SOLE   0 0 13,001
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,322 77,871 SH   SOLE   0 0 77,871
TWO HBRS INVT CORP COM NEW 90187B408 219 37,902 SH   SOLE   0 0 37,902
DIAGEO PLC SPON ADR NEW 25243Q205 1,045 4,747 SH   SOLE   0 0 4,747
SPDR SER TR SSGA US LRG ETF 78468R804 1,938 12,862 SH   SOLE   0 0 12,862
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 857 27,952 SH   SOLE   0 0 27,952
INTUITIVE SURGICAL INC COM NEW 46120E602 310 863 SH   SOLE   0 0 863
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 607 10,610 SH   SOLE   0 0 10,610
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,151 53,439 SH   SOLE   0 0 53,439
HOWMET AEROSPACE INC COM 443201108 217 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,449 69,300 SH   SOLE   0 0 69,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,311 55,821 SH   SOLE   0 0 55,821
INNOVATIVE INDL PPTYS INC COM 45781V101 3,729 14,183 SH   SOLE   0 0 14,183
AMERICAN EXPRESS CO COM 025816109 1,226 7,493 SH   SOLE   0 0 7,493
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,167 3,867 SH   SOLE   0 0 3,867
PARK HOTELS & RESORTS INC COM 700517105 409 21,662 SH   SOLE   0 0 21,662
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,944 175,164 SH   SOLE   0 0 175,164
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 576 22,887 SH   SOLE   0 0 22,887
ANNALY CAPITAL MANAGEMENT IN COM 035710409 225 28,827 SH   SOLE   0 0 28,827
MGM RESORTS INTERNATIONAL COM 552953101 205 4,577 SH   SOLE   0 0 4,577
ABBOTT LABS COM 002824100 3,268 23,217 SH   SOLE   0 0 23,217
AMEREN CORP COM 023608102 614 6,899 SH   SOLE   0 0 6,899
CVS HEALTH CORP COM 126650100 4,331 41,985 SH   SOLE   0 0 41,985
ROSS STORES INC COM 778296103 656 5,743 SH   SOLE   0 0 5,743
PREFERRED APT CMNTYS INC COM 74039L103 270 14,954 SH   SOLE   0 0 14,954
SOUTHERN COPPER CORP COM 84265V105 320 5,186 SH   SOLE   0 0 5,186
OCCIDENTAL PETE CORP COM 674599105 316 10,898 SH   SOLE   0 0 10,898
PEPSICO INC COM 713448108 1,599 9,203 SH   SOLE   0 0 9,203
BLACKSTONE INC COM 09260D107 2,770 21,406 SH   SOLE   0 0 21,406
VECTOR GROUP LTD COM 92240M108 141 12,295 SH   SOLE   0 0 12,295
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,950 14,405 SH   SOLE   0 0 14,405
ISHARES TR TIPS BD ETF 464287176 2,899 22,437 SH   SOLE   0 0 22,437
BK OF AMERICA CORP COM 060505104 2,283 51,318 SH   SOLE   0 0 51,318
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,291 42,678 SH   SOLE   0 0 42,678
COSTCO WHSL CORP NEW COM 22160K105 3,761 6,625 SH   SOLE   0 0 6,625
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,956 134,555 SH   SOLE   0 0 134,555
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 268 11,405 SH   SOLE   0 0 11,405
NEXTERA ENERGY INC COM 65339F101 1,527 16,355 SH   SOLE   0 0 16,355
LOWES COS INC COM 548661107 2,580 9,982 SH   SOLE   0 0 9,982
ISHARES TR MSCI USA MIN VOL 46429B697 3,773 46,635 SH   SOLE   0 0 46,635
TARGET CORP COM 87612E106 2,307 9,966 SH   SOLE   0 0 9,966
ISHARES TR MSCI USA QLT FCT 46432F339 9,446 64,896 SH   SOLE   0 0 64,896
HUNTINGTON BANCSHARES INC COM 446150104 389 25,231 SH   SOLE   0 0 25,231
UNION PAC CORP COM 907818108 1,639 6,505 SH   SOLE   0 0 6,505
ISHARES TR INTL SEL DIV ETF 464288448 761 24,420 SH   SOLE   0 0 24,420
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,587 98,301 SH   SOLE   0 0 98,301
ARK ETF TR INNOVATION ETF 00214Q104 3,759 39,743 SH   SOLE   0 0 39,743
XCEL ENERGY INC COM 98389B100 518 7,649 SH   SOLE   0 0 7,649
ISHARES TR 10-20 YR TRS ETF 464288653 331 2,232 SH   SOLE   0 0 2,232
PRUDENTIAL FINL INC COM 744320102 1,942 17,939 SH   SOLE   0 0 17,939
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,891 52,005 SH   SOLE   0 0 52,005
TELEFONICA S A SPONSORED ADR 879382208 419 98,862 SH   SOLE   0 0 98,862
QUALCOMM INC COM 747525103 4,765 26,058 SH   SOLE   0 0 26,058
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 726 14,346 SH   SOLE   0 0 14,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 412 6,405 SH   SOLE   0 0 6,405
CATERPILLAR INC COM 149123101 3,637 17,591 SH   SOLE   0 0 17,591
APPLE INC COM 037833100 89,592 504,543 SH   SOLE   0 0 504,543
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 440 5,787 SH   SOLE   0 0 5,787
ISHARES TR MSCI UK ETF NEW 46435G334 247 7,453 SH   SOLE   0 0 7,453
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 868 3,966 SH   SOLE   0 0 3,966
CENTENE CORP DEL COM 15135B101 225 2,733 SH   SOLE   0 0 2,733
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 325 894 SH   SOLE   0 0 894
RYERSON HLDG CORP COM 783754104 1,043 40,040 SH   SOLE   0 0 40,040
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 793 3,505 SH   SOLE   0 0 3,505
WORKDAY INC CL A 98138H101 232 851 SH   SOLE   0 0 851
SOUTHWEST AIRLS CO COM 844741108 1,090 25,437 SH   SOLE   0 0 25,437
LENNAR CORP CL A 526057104 744 6,407 SH   SOLE   0 0 6,407
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,673 21,526 SH   SOLE   0 0 21,526
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,375 116,879 SH   SOLE   0 0 116,879
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,029 6,582 SH   SOLE   0 0 6,582
PALO ALTO NETWORKS INC COM 697435105 890 1,599 SH   SOLE   0 0 1,599
DBX ETF TR XTRACK HRVST CSI 233051879 641 16,408 SH   SOLE   0 0 16,408
VERB TECHNOLOGY CO INC COM 92337U104 22 17,500 SH   SOLE   0 0 17,500
BAIDU INC SPON ADR REP A 056752108 354 2,382 SH   SOLE   0 0 2,382
FLUOR CORP NEW COM 343412102 1,285 51,884 SH   SOLE   0 0 51,884
AT&T INC COM 00206R102 3,800 154,469 SH   SOLE   0 0 154,469
PROGRESSIVE CORP COM 743315103 263 2,559 SH   SOLE   0 0 2,559
MANNING & NAPIER INC CL A 56382Q102 113 13,587 SH   SOLE   0 0 13,587
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 517 1,246 SH   SOLE   0 0 1,246
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 605 11,417 SH   SOLE   0 0 11,417
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 859 35,545 SH   SOLE   0 0 35,545
REGENERON PHARMACEUTICALS COM 75886F107 432 684 SH   SOLE   0 0 684
NOVARTIS AG SPONSORED ADR 66987V109 1,051 12,020 SH   SOLE   0 0 12,020
PARK NATL CORP COM 700658107 211 1,535 SH   SOLE   0 0 1,535
NOVO-NORDISK A S ADR 670100205 455 4,059 SH   SOLE   0 0 4,059
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,072 58,979 SH   SOLE   0 0 58,979
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 976 16,854 SH   SOLE   0 0 16,854
AMAZON COM INC COM 023135106 26,848 8,052 SH   SOLE   0 0 8,052
EDWARDS LIFESCIENCES CORP COM 28176E108 306 2,365 SH   SOLE   0 0 2,365
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 102 33,370 SH   SOLE   0 0 33,370
TERADYNE INC COM 880770102 224 1,370 SH   SOLE   0 0 1,370
ILLUMINA INC COM 452327109 220 578 SH   SOLE   0 0 578
TEXAS INSTRS INC COM 882508104 1,705 9,049 SH   SOLE   0 0 9,049
MODERNA INC COM 60770K107 322 1,269 SH   SOLE   0 0 1,269
PHILIP MORRIS INTL INC COM 718172109 2,567 27,024 SH   SOLE   0 0 27,024
NORFOLK SOUTHN CORP COM 655844108 856 2,874 SH   SOLE   0 0 2,874
NAUTILUS INC COM 63910B102 239 39,000 SH   SOLE   0 0 39,000
ISHARES TR U.S. MED DVC ETF 464288810 2,349 35,667 SH   SOLE   0 0 35,667
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 556 30,130 SH   SOLE   0 0 30,130
JOHNSON CTLS INTL PLC SHS G51502105 3,722 45,781 SH   SOLE   0 0 45,781
TRUIST FINL CORP COM 89832Q109 1,256 21,444 SH   SOLE   0 0 21,444
VANGUARD INDEX FDS GROWTH ETF 922908736 10,315 32,145 SH   SOLE   0 0 32,145
TWITTER INC COM 90184L102 489 11,318 SH   SOLE   0 0 11,318
AVIS BUDGET GROUP COM 053774105 498 2,400 SH   SOLE   0 0 2,400
AECOM COM 00766T100 358 4,632 SH   SOLE   0 0 4,632
ISHARES TR ESG AW MSCI EAFE 46435G516 468 5,889 SH   SOLE   0 0 5,889
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,472 32,101 SH   SOLE   0 0 32,101
PACER FDS TR TRENDPILOT US BD 69374H642 252 9,370 SH   SOLE   0 0 9,370
ISHARES TR EAFE SML CP ETF 464288273 1,158 15,848 SH   SOLE   0 0 15,848
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,565 94,323 SH   SOLE   0 0 94,323
ISHARES TR US CONSM STAPLES 464287812 520 2,596 SH   SOLE   0 0 2,596
SPDR SER TR PORTFOLIO SH TSR 78468R101 944 31,013 SH   SOLE   0 0 31,013
ENTERPRISE PRODS PARTNERS L COM 293792107 2,799 127,455 SH   SOLE   0 0 127,455
DAILY JOURNAL CORP COM 233912104 274 768 SH   SOLE   0 0 768
EASTMAN CHEM CO COM 277432100 1,249 10,333 SH   SOLE   0 0 10,333
STARWOOD PPTY TR INC COM 85571B105 337 13,869 SH   SOLE   0 0 13,869
SCHWAB CHARLES CORP COM 808513105 493 5,866 SH   SOLE   0 0 5,866
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335 2,449 SH   SOLE   0 0 2,449
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 241 5,752 SH   SOLE   0 0 5,752
REALTY INCOME CORP COM 756109104 2,698 37,684 SH   SOLE   0 0 37,684
PRICE T ROWE GROUP INC COM 74144T108 1,655 8,416 SH   SOLE   0 0 8,416
SEMPRA COM 816851109 1,181 8,929 SH   SOLE   0 0 8,929
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 259 8,559 SH   SOLE   0 0 8,559
ISHARES TR MSCI USA SZE FT 46432F370 263 1,918 SH   SOLE   0 0 1,918
DESIGNER BRANDS INC CL A 250565108 927 65,250 SH   SOLE   0 0 65,250
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 384 10,650 SH   SOLE   0 0 10,650
WISDOMTREE TR YIELD ENHANCED 97717Y808 524 10,368 SH   SOLE   0 0 10,368
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,045 19,971 SH   SOLE   0 0 19,971
STRYKER CORPORATION COM 863667101 1,398 5,226 SH   SOLE   0 0 5,226
WORLD GOLD TR SPDR GLD MINIS 98149E204 201 11,043 SH   SOLE   0 0 11,043
DOVER CORP COM 260003108 770 4,238 SH   SOLE   0 0 4,238
ISHARES TR RUS 2000 VAL ETF 464287630 3,733 22,480 SH   SOLE   0 0 22,480
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,049 37,720 SH   SOLE   0 0 37,720
AMERIPRISE FINL INC COM 03076C106 1,137 3,768 SH   SOLE   0 0 3,768
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,663 51,079 SH   SOLE   0 0 51,079
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 931 10,097 SH   SOLE   0 0 10,097
CUMMINS INC COM 231021106 515 2,360 SH   SOLE   0 0 2,360
ROKU INC COM CL A 77543R102 1,777 7,786 SH   SOLE   0 0 7,786
ORACLE CORP COM 68389X105 3,877 44,459 SH   SOLE   0 0 44,459
ARCHER DANIELS MIDLAND CO COM 039483102 833 12,331 SH   SOLE   0 0 12,331
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 423 8,243 SH   SOLE   0 0 8,243
BOEING CO COM 097023105 2,631 13,070 SH   SOLE   0 0 13,070
PROPETRO HLDG CORP COM 74347M108 886 109,410 SH   SOLE   0 0 109,410
AMERICAN CENTY ETF TR US SML CP VALU 025072877 928 11,642 SH   SOLE   0 0 11,642
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 349 5,760 SH   SOLE   0 0 5,760
PROCTER AND GAMBLE CO COM 742718109 7,480 45,727 SH   SOLE   0 0 45,727
TESLA INC COM 88160R101 402 900 SH Call SOLE   0 0 900
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 398 39,322 SH   SOLE   0 0 39,322
ISHARES TR U.S. TECH ETF 464287721 3,915 34,093 SH   SOLE   0 0 34,093
TWILIO INC CL A 90138F102 1,293 4,910 SH   SOLE   0 0 4,910
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,140 151,024 SH   SOLE   0 0 151,024
WALMART INC COM 931142103 2,726 18,842 SH   SOLE   0 0 18,842
ARK ETF TR 3D PRINTING ETF 00214Q500 1,494 43,565 SH   SOLE   0 0 43,565
DOMINOS PIZZA INC COM 25754A201 850 1,506 SH   SOLE   0 0 1,506
MANITOWOC CO INC COM NEW 563571405 549 29,540 SH   SOLE   0 0 29,540
ISHARES TR U.S. ENERGY ETF 464287796 1,496 49,695 SH   SOLE   0 0 49,695
CADENCE DESIGN SYSTEM INC COM 127387108 215 1,155 SH   SOLE   0 0 1,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 393 8,460 SH   SOLE   0 0 8,460
DELEK US HLDGS INC NEW COM 24665A103 225 15,000 SH   SOLE   0 0 15,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,846 88,796 SH   SOLE   0 0 88,796
SPDR SER TR PRTFLO S&P500 HI 78468R788 929 22,090 SH   SOLE   0 0 22,090
COHEN & STEERS QUALITY INCOM COM 19247L106 4,719 258,991 SH   SOLE   0 0 258,991
DUKE ENERGY CORP NEW COM NEW 26441C204 1,830 17,442 SH   SOLE   0 0 17,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 311 1,985 SH   SOLE   0 0 1,985
SUNDIAL GROWERS INC COM 86730L109 37 64,600 SH   SOLE   0 0 64,600
INTEL CORP COM 458140100 7,757 150,628 SH   SOLE   0 0 150,628
ISHARES TR GL CLEAN ENE ETF 464288224 2,475 116,895 SH   SOLE   0 0 116,895
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,870 35,801 SH   SOLE   0 0 35,801
WISDOMTREE TR US QTLY DIV GRT 97717X669 555 8,420 SH   SOLE   0 0 8,420
CABLE ONE INC COM 12685J105 305 173 SH   SOLE   0 0 173
ISHARES TR US HLTHCARE ETF 464287762 730 2,430 SH   SOLE   0 0 2,430
ESSEX PPTY TR INC COM 297178105 253 719 SH   SOLE   0 0 719
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,137 10,693 SH   SOLE   0 0 10,693
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,712 73,603 SH   SOLE   0 0 73,603
ISHARES TR MSCI USA VALUE 46432F388 1,391 12,704 SH   SOLE   0 0 12,704
FREEPORT-MCMORAN INC CL B 35671D857 265 6,348 SH   SOLE   0 0 6,348
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,813 53,229 SH   SOLE   0 0 53,229
SHERWIN WILLIAMS CO COM 824348106 543 1,541 SH   SOLE   0 0 1,541
AIRBNB INC COM CL A 009066101 1,271 7,632 SH   SOLE   0 0 7,632
DIREXION SHS ETF TR WORK FROM HOME 25460G773 748 10,081 SH   SOLE   0 0 10,081
AUTODESK INC COM 052769106 214 762 SH   SOLE   0 0 762
ALLY FINL INC COM 02005N100 1,041 21,864 SH   SOLE   0 0 21,864
US BANCORP DEL COM NEW 902973304 1,319 23,477 SH   SOLE   0 0 23,477
ISHARES TR CORE TOTAL USD 46434V613 13,482 254,711 SH   SOLE   0 0 254,711
ROYAL BK CDA COM 780087102 642 6,049 SH   SOLE   0 0 6,049
BCE INC COM NEW 05534B760 213 4,088 SH   SOLE   0 0 4,088
MATSON INC COM 57686G105 635 7,057 SH   SOLE   0 0 7,057
INTERPUBLIC GROUP COS INC COM 460690100 683 18,234 SH   SOLE   0 0 18,234
ISHARES TR MSCI KLD400 SOC 464288570 812 8,734 SH   SOLE   0 0 8,734
NEW YORK CMNTY BANCORP INC COM 649445103 303 24,854 SH   SOLE   0 0 24,854
TEXAS PACIFIC LAND CORPORATI COM 88262P102 410 328 SH   SOLE   0 0 328
FLEXSHARES TR M STAR DEV MKT 33939L803 3,480 48,348 SH   SOLE   0 0 48,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339 2,815 SH   SOLE   0 0 2,815
HERC HLDGS INC COM 42704L104 337 2,156 SH   SOLE   0 0 2,156
ISHARES INC ESG AWR MSCI EM 46434G863 404 10,160 SH   SOLE   0 0 10,160
ISHARES TR INTRM GOV CR ETF 464288612 257 2,256 SH   SOLE   0 0 2,256
NIKE INC CL B 654106103 1,885 11,310 SH   SOLE   0 0 11,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,929 12,124 SH   SOLE   0 0 12,124
ISHARES TR JPMORGAN USD EMG 464288281 1,031 9,453 SH   SOLE   0 0 9,453
WILLIAMS COS INC COM 969457100 2,647 101,666 SH   SOLE   0 0 101,666
OMEGA HEALTHCARE INVS INC COM 681936100 3,463 117,046 SH   SOLE   0 0 117,046
ISHARES INC MSCI FRANCE ETF 464286707 2,323 59,748 SH   SOLE   0 0 59,748
ISHARES TR SP SMCP600VL ETF 464287879 1,843 17,635 SH   SOLE   0 0 17,635
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,228 62,327 SH   SOLE   0 0 62,327
ISHARES TR US TREAS BD ETF 46429B267 3,672 137,619 SH   SOLE   0 0 137,619
SKILLZ INC COM 83067L109 336 45,111 SH   SOLE   0 0 45,111
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,987 38,809 SH   SOLE   0 0 38,809
JPMORGAN CHASE & CO COM 46625H100 9,561 60,376 SH   SOLE   0 0 60,376
COMCAST CORP NEW CL A 20030N101 1,951 38,761 SH   SOLE   0 0 38,761
ISHARES INC MSCI ITALY ETF 46434G830 2,334 71,141 SH   SOLE   0 0 71,141
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,360 25,428 SH   SOLE   0 0 25,428
ROCKWELL AUTOMATION INC COM 773903109 569 1,632 SH   SOLE   0 0 1,632
PIONEER NAT RES CO COM 723787107 526 2,892 SH   SOLE   0 0 2,892
ISHARES TR U.S. FINLS ETF 464287788 1,013 11,690 SH   SOLE   0 0 11,690
LUMEN TECHNOLOGIES INC COM 550241103 1,579 125,856 SH   SOLE   0 0 125,856
EQUINIX INC COM 29444U700 225 267 SH   SOLE   0 0 267
FEDEX CORP COM 31428X106 2,033 7,860 SH   SOLE   0 0 7,860
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,012 6,247 SH   SOLE   0 0 6,247
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,145 37,126 SH   SOLE   0 0 37,126
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,084 18,061 SH   SOLE   0 0 18,061
NUVEEN MULTI ASSET INCOME FU COM 670750108 552 29,608 SH   SOLE   0 0 29,608
EXXON MOBIL CORP COM 30231G102 3,385 55,325 SH   SOLE   0 0 55,325
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 326 10,245 SH   SOLE   0 0 10,245
ISHARES TR US INDUSTRIALS 464287754 959 8,509 SH   SOLE   0 0 8,509
NIO INC SPON ADS 62914V106 440 13,874 SH   SOLE   0 0 13,874
ISHARES TR CORE S&P US GWT 464287671 327 2,826 SH   SOLE   0 0 2,826
SPDR SER TR S&P REGL BKG 78464A698 947 13,372 SH   SOLE   0 0 13,372
ISHARES TR RUS 2000 GRW ETF 464287648 237 810 SH   SOLE   0 0 810
ISHARES TR RUSSELL 3000 ETF 464287689 1,356 4,886 SH   SOLE   0 0 4,886
IQVIA HLDGS INC COM 46266C105 314 1,112 SH   SOLE   0 0 1,112
FULGENT GENETICS INC COM 359664109 858 8,526 SH   SOLE   0 0 8,526
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 502 60,974 SH   SOLE   0 0 60,974
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,072 29,034 SH   SOLE   0 0 29,034
NEW MTN FIN CORP COM 647551100 344 25,115 SH   SOLE   0 0 25,115
EATON VANCE MUN INCOME 2028 SHS 27829U105 205 9,546 SH   SOLE   0 0 9,546
SHOPIFY INC CL A 82509L107 2,477 1,798 SH   SOLE   0 0 1,798
CISCO SYS INC COM 17275R102 11,630 183,518 SH   SOLE   0 0 183,518
BRISTOL-MYERS SQUIBB CO COM 110122108 3,277 52,552 SH   SOLE   0 0 52,552
WISDOMTREE TR CHINADIV EX FI 97717X719 322 6,462 SH   SOLE   0 0 6,462
ISHARES TR 1 3 YR TREAS BD 464287457 8,377 97,936 SH   SOLE   0 0 97,936
MOSAIC CO NEW COM 61945C103 371 9,440 SH   SOLE   0 0 9,440
ARES CAPITAL CORP COM 04010L103 2,221 104,810 SH   SOLE   0 0 104,810
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 240 5,868 SH   SOLE   0 0 5,868
DOW INC COM 260557103 927 16,343 SH   SOLE   0 0 16,343
ISHARES TR GLOBAL ENERG ETF 464287341 202 7,329 SH   SOLE   0 0 7,329
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 422 8,173 SH   SOLE   0 0 8,173
GENERAL ELECTRIC CO COM NEW 369604301 1,268 13,421 SH   SOLE   0 0 13,421
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 626 13,088 SH   SOLE   0 0 13,088
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 834 6,932 SH   SOLE   0 0 6,932
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,755 33,228 SH   SOLE   0 0 33,228
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 389 3,442 SH   SOLE   0 0 3,442
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3,504 43,906 SH   SOLE   0 0 43,906
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 354 4,958 SH   SOLE   0 0 4,958
ISHARES TR CORE S&P SCP ETF 464287804 2,911 25,426 SH   SOLE   0 0 25,426
ISHARES INC CORE MSCI EMKT 46434G103 1,606 26,831 SH   SOLE   0 0 26,831
KORN FERRY COM NEW 500643200 1,426 18,831 SH   SOLE   0 0 18,831
ISHARES TR PFD AND INCM SEC 464288687 4,118 104,444 SH   SOLE   0 0 104,444
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,087 25,789 SH   SOLE   0 0 25,789
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,501 40,811 SH   SOLE   0 0 40,811
FORTINET INC COM 34959E109 2,020 5,620 SH   SOLE   0 0 5,620
EATON CORP PLC SHS G29183103 386 2,231 SH   SOLE   0 0 2,231
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,351 145,906 SH   SOLE   0 0 145,906
SYSCO CORP COM 871829107 910 11,589 SH   SOLE   0 0 11,589
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 648 14,903 SH   SOLE   0 0 14,903
ISHARES TR BARCLAYS 7 10 YR 464287440 6,476 56,314 SH   SOLE   0 0 56,314
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 399 13,866 SH   SOLE   0 0 13,866
ORGANON & CO COMMON STOCK 68622V106 229 7,506 SH   SOLE   0 0 7,506
HERSHEY CO COM 427866108 372 1,922 SH   SOLE   0 0 1,922
ISHARES TR S&P 100 ETF 464287101 1,284 5,859 SH   SOLE   0 0 5,859
ONEOK INC NEW COM 682680103 987 16,803 SH   SOLE   0 0 16,803
ISHARES TR MSCI EAFE MIN VL 46429B689 2,269 29,561 SH   SOLE   0 0 29,561
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 613 6,942 SH   SOLE   0 0 6,942
CHEVRON CORP NEW COM 166764100 8,475 72,222 SH   SOLE   0 0 72,222
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 218 7,254 SH   SOLE   0 0 7,254
VANGUARD INDEX FDS VALUE ETF 922908744 6,314 42,919 SH   SOLE   0 0 42,919
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,309 32,052 SH   SOLE   0 0 32,052
ALASKA AIR GROUP INC COM 011659109 529 10,156 SH   SOLE   0 0 10,156
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,198 34,578 SH   SOLE   0 0 34,578
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,492 46,823 SH   SOLE   0 0 46,823
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,123 46,400 SH   SOLE   0 0 46,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,726 62,630 SH   SOLE   0 0 62,630
BROADCOM INC COM 11135F101 6,156 9,251 SH   SOLE   0 0 9,251
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 317 931 SH   SOLE   0 0 931
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,308 19,430 SH   SOLE   0 0 19,430
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 536 8,477 SH   SOLE   0 0 8,477
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,092 29,196 SH   SOLE   0 0 29,196
MODINE MFG CO COM 607828100 250 24,732 SH   SOLE   0 0 24,732
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 215 7,326 SH   SOLE   0 0 7,326
HOLLYFRONTIER CORP COM 436106108 849 25,890 SH   SOLE   0 0 25,890
T-MOBILE US INC COM 872590104 453 3,904 SH   SOLE   0 0 3,904
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 205 2,430 SH   SOLE   0 0 2,430
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,525 31,000 SH   SOLE   0 0 31,000
SPDR SER TR NYSE TECH ETF 78464A102 1,451 8,757 SH   SOLE   0 0 8,757
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,453 39,699 SH   SOLE   0 0 39,699
ISHARES TR FLTG RATE NT ETF 46429B655 1,043 20,567 SH   SOLE   0 0 20,567
GENERAC HLDGS INC COM 368736104 256 727 SH   SOLE   0 0 727
VIRTU FINL INC CL A 928254101 307 10,650 SH   SOLE   0 0 10,650
WISDOMTREE TR YIELD ENHANCD US 97717X511 972 18,799 SH   SOLE   0 0 18,799
ABBVIE INC COM 00287Y109 6,081 44,915 SH   SOLE   0 0 44,915
TAYLOR MORRISON HOME CORP COM 87724P106 965 27,600 SH   SOLE   0 0 27,600
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 341 7,913 SH   SOLE   0 0 7,913
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 221 6,560 SH   SOLE   0 0 6,560
SIMON PPTY GROUP INC NEW COM 828806109 316 1,978 SH   SOLE   0 0 1,978
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,483 81,415 SH   SOLE   0 0 81,415
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 883 12,857 SH   SOLE   0 0 12,857
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 620 15,893 SH   SOLE   0 0 15,893
FIRST BUSEY CORP COM NEW 319383204 329 12,145 SH   SOLE   0 0 12,145
NUVEEN INT DUR QUAL MUN TRM COM 670677103 166 11,283 SH   SOLE   0 0 11,283
NXP SEMICONDUCTORS N V COM N6596X109 419 1,840 SH   SOLE   0 0 1,840
ISHARES TR ISHS 5-10YR INVT 464288638 2,983 50,327 SH   SOLE   0 0 50,327
BANCO SANTANDER S.A. ADR 05964H105 62 18,967 SH   SOLE   0 0 18,967
COOPER STD HLDGS INC COM 21676P103 672 30,000 SH   SOLE   0 0 30,000
U S XPRESS ENTERPRISES INC COM CL A 90338N202 323 55,070 SH   SOLE   0 0 55,070
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 196 16,724 SH   SOLE   0 0 16,724
ISHARES TR IBOXX INV CP ETF 464287242 3,782 28,538 SH   SOLE   0 0 28,538
GEO GROUP INC NEW COM 36162J106 110 14,200 SH   SOLE   0 0 14,200
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,313 13,535 SH   SOLE   0 0 13,535
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 149 39,325 SH   SOLE   0 0 39,325
ADVENT CONV & INCOME FD COM 00764C109 602 32,585 SH   SOLE   0 0 32,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,527 107,870 SH   SOLE   0 0 107,870
PROLOGIS INC. COM 74340W103 263 1,563 SH   SOLE   0 0 1,563
PROSHARES TR II VIX MDTRM FUTR N 74347W338 281 9,205 SH   SOLE   0 0 9,205
ISHARES TR 3 7 YR TREAS BD 464288661 1,248 9,699 SH   SOLE   0 0 9,699
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 537 9,563 SH   SOLE   0 0 9,563
TELLURIAN INC NEW COM 87968A104 58 18,710 SH   SOLE   0 0 18,710
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 509 7,903 SH   SOLE   0 0 7,903
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,705 41,411 SH   SOLE   0 0 41,411
KEYSIGHT TECHNOLOGIES INC COM 49338L103 526 2,545 SH   SOLE   0 0 2,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,734 173,251 SH   SOLE   0 0 173,251
PROSHARES TR S&P 500 DV ARIST 74348A467 1,226 12,490 SH   SOLE   0 0 12,490
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 422 9,108 SH   SOLE   0 0 9,108
VANGUARD INDEX FDS MID CAP ETF 922908629 7,006 27,498 SH   SOLE   0 0 27,498
HASBRO INC COM 418056107 704 6,919 SH   SOLE   0 0 6,919
ISHARES TR CORE DIV GRWTH 46434V621 7,211 129,738 SH   SOLE   0 0 129,738
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 841 25,508 SH   SOLE   0 0 25,508
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 357 6,877 SH   SOLE   0 0 6,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,458 76,081 SH   SOLE   0 0 76,081
GILEAD SCIENCES INC COM 375558103 1,513 20,841 SH   SOLE   0 0 20,841
HAWAIIAN HOLDINGS INC COM 419879101 814 44,310 SH   SOLE   0 0 44,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,544 5,480 SH   SOLE   0 0 5,480
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 356 23,065 SH   SOLE   0 0 23,065
ISHARES TR CONSER ALLOC ETF 464289883 370 9,252 SH   SOLE   0 0 9,252
SPDR SER TR PORTFOLIO LN COR 78464A367 312 9,923 SH   SOLE   0 0 9,923
VISA INC COM CL A 92826C839 4,582 21,144 SH   SOLE   0 0 21,144
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 485 31,948 SH   SOLE   0 0 31,948
NUVEEN REAL ESTATE INCOME FD COM 67071B108 469 36,578 SH   SOLE   0 0 36,578
CHARTER COMMUNICATIONS INC N CL A 16119P108 201 308 SH   SOLE   0 0 308
ISHARES TR ISHARES SEMICDTR 464287523 558 1,028 SH   SOLE   0 0 1,028
ISHARES TR CONV BD ETF 46435G102 430 4,820 SH   SOLE   0 0 4,820
UNITED RENTALS INC COM 911363109 312 940 SH   SOLE   0 0 940
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2,618 54,133 SH   SOLE   0 0 54,133
GREENBRIER COS INC COM 393657101 483 10,525 SH   SOLE   0 0 10,525
VULCAN MATLS CO COM 929160109 371 1,787 SH   SOLE   0 0 1,787
ISHARES TR GRWT ALLOCAT ETF 464289867 819 14,346 SH   SOLE   0 0 14,346
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,106 24,237 SH   SOLE   0 0 24,237
JD.COM INC SPON ADR CL A 47215P106 402 5,739 SH   SOLE   0 0 5,739
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 496 10,724 SH   SOLE   0 0 10,724
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,903 25,027 SH   SOLE   0 0 25,027
MONDELEZ INTL INC CL A 609207105 596 8,981 SH   SOLE   0 0 8,981
PPL CORP COM 69351T106 1,394 46,387 SH   SOLE   0 0 46,387
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 869 17,784 SH   SOLE   0 0 17,784
ZIOPHARM ONCOLOGY INC COM 98973P101 38 35,095 SH   SOLE   0 0 35,095
SYNAPTICS INC COM 87157D109 1,086 3,750 SH   SOLE   0 0 3,750
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,405 160,305 SH   SOLE   0 0 160,305
CONSTELLATION BRANDS INC CL A 21036P108 346 1,379 SH   SOLE   0 0 1,379
ISHARES TR RUS 1000 VAL ETF 464287598 4,191 24,955 SH   SOLE   0 0 24,955
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 791 29,681 SH   SOLE   0 0 29,681
EDISON INTL COM 281020107 747 10,950 SH   SOLE   0 0 10,950
ZOETIS INC CL A 98978V103 746 3,057 SH   SOLE   0 0 3,057
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 968 29,244 SH   SOLE   0 0 29,244
TESLA INC COM 88160R101 341 800 SH Call SOLE   0 0 800
KAYNE ANDERSON ENERGY INFRST COM 486606106 104 13,347 SH   SOLE   0 0 13,347
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 402 6,606 SH   SOLE   0 0 6,606
PINTEREST INC CL A 72352L106 386 10,618 SH   SOLE   0 0 10,618
ISHARES TR BLACKROCK ULTRA 46434V878 747 14,825 SH   SOLE   0 0 14,825
SPDR SER TR S&P BIOTECH 78464A870 1,460 13,044 SH   SOLE   0 0 13,044
COTERRA ENERGY INC COM 127097103 233 12,243 SH   SOLE   0 0 12,243
SPDR SER TR PORTFOLIO S&P500 78464A854 6,716 120,291 SH   SOLE   0 0 120,291
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,373 15,284 SH   SOLE   0 0 15,284
ILLINOIS TOOL WKS INC COM 452308109 714 2,894 SH   SOLE   0 0 2,894
STERLING CONSTR INC COM 859241101 630 23,950 SH   SOLE   0 0 23,950
MADISON COVERED CALL & EQUIT COM 557437100 381 47,544 SH   SOLE   0 0 47,544
AUTOMATIC DATA PROCESSING IN COM 053015103 1,788 7,250 SH   SOLE   0 0 7,250
TJX COS INC NEW COM 872540109 1,058 13,937 SH   SOLE   0 0 13,937
QUEST DIAGNOSTICS INC COM 74834L100 290 1,677 SH   SOLE   0 0 1,677
DBX ETF TR XTRACK USD HIGH 233051432 223 5,588 SH   SOLE   0 0 5,588
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,325 75,482 SH   SOLE   0 0 75,482
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,859 59,034 SH   SOLE   0 0 59,034
BIONANO GENOMICS INC COM 09075F107 146 48,700 SH   SOLE   0 0 48,700
EXELON CORP COM 30161N101 471 8,154 SH   SOLE   0 0 8,154
OLIN CORP COM PAR $1 680665205 243 4,226 SH   SOLE   0 0 4,226
ISHARES TR CORE S&P TTL STK 464287150 1,896 17,726 SH   SOLE   0 0 17,726
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,020 24,445 SH   SOLE   0 0 24,445
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,393 40,031 SH   SOLE   0 0 40,031
MITEK SYS INC COM NEW 606710200 302 17,007 SH   SOLE   0 0 17,007
ISHARES TR CORE INTL AGGR 46435G672 589 10,810 SH   SOLE   0 0 10,810
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,265 137,621 SH   SOLE   0 0 137,621
COPART INC COM 217204106 630 4,154 SH   SOLE   0 0 4,154
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,026 70,313 SH   SOLE   0 0 70,313
SPDR SER TR BLOOMBERG INVT 78468R200 376 12,286 SH   SOLE   0 0 12,286
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,228 8,361 SH   SOLE   0 0 8,361
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,414 62,830 SH   SOLE   0 0 62,830
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,100 70,316 SH   SOLE   0 0 70,316
ISHARES TR MRGSTR MD CP ETF 464288208 271 3,808 SH   SOLE   0 0 3,808
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,548 227,307 SH   SOLE   0 0 227,307
FS KKR CAP CORP COM 302635206 508 24,252 SH   SOLE   0 0 24,252
PROSHARES TR RUSS 2000 DIVD 74347B698 303 4,530 SH   SOLE   0 0 4,530
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 485 5,114 SH   SOLE   0 0 5,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,006 74,303 SH   SOLE   0 0 74,303
WALGREENS BOOTS ALLIANCE INC COM 931427108 853 16,355 SH   SOLE   0 0 16,355
KLA CORP COM NEW 482480100 897 2,085 SH   SOLE   0 0 2,085
MEDIFAST INC COM 58470H101 345 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,995 13,252 SH   SOLE   0 0 13,252
TENNECO INC CL A VTG COM STK 880349105 581 51,400 SH   SOLE   0 0 51,400
GREAT SOUTHN BANCORP INC COM 390905107 789 13,318 SH   SOLE   0 0 13,318
MARSH & MCLENNAN COS INC COM 571748102 201 1,155 SH   SOLE   0 0 1,155
LILLY ELI & CO COM 532457108 2,842 10,289 SH   SOLE   0 0 10,289
ISHARES TR RUS MDCP VAL ETF 464287473 262 2,139 SH   SOLE   0 0 2,139
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,155 133,176 SH   SOLE   0 0 133,176
DNP SELECT INCOME FD INC COM 23325P104 239 21,976 SH   SOLE   0 0 21,976
PUBLIC STORAGE COM 74460D109 642 1,715 SH   SOLE   0 0 1,715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 504 SH   SOLE   0 0 504
BATH & BODY WORKS INC COM 070830104 815 11,673 SH   SOLE   0 0 11,673
SKYWORKS SOLUTIONS INC COM 83088M102 430 2,769 SH   SOLE   0 0 2,769
SMUCKER J M CO COM NEW 832696405 317 2,336 SH   SOLE   0 0 2,336
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,155 7 SH   SOLE   0 0 7
SCOTTS MIRACLE-GRO CO CL A 810186106 365 2,269 SH   SOLE   0 0 2,269
UNITI GROUP INC COM 91325V108 153 10,940 SH   SOLE   0 0 10,940
PROSHARES TR LARGE CAP CRE 74347R248 9,069 81,436 SH   SOLE   0 0 81,436
CHUBB LIMITED COM H1467J104 426 2,202 SH   SOLE   0 0 2,202
INVESCO QUALITY MUN INCOME T COM 46133G107 349 25,691 SH   SOLE   0 0 25,691
ROBLOX CORP CL A 771049103 540 5,236 SH   SOLE   0 0 5,236
SIGNATURE BK NEW YORK N Y COM 82669G104 275 851 SH   SOLE   0 0 851
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 312 15,227 SH   SOLE   0 0 15,227
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,670 111,169 SH   SOLE   0 0 111,169
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,544 46,169 SH   SOLE   0 0 46,169
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,493 33,916 SH   SOLE   0 0 33,916
INVESCO CALIF VALUE MUN INCO COM 46132H106 149 10,687 SH   SOLE   0 0 10,687
UNITED NAT FOODS INC COM 911163103 564 11,500 SH   SOLE   0 0 11,500
ISHARES TR AGGRES ALLOC ETF 464289859 1,091 14,982 SH   SOLE   0 0 14,982
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,106 25,515 SH   SOLE   0 0 25,515
SALESFORCE COM INC COM 79466L302 1,804 7,097 SH   SOLE   0 0 7,097
TOTALENERGIES SE SPONSORED ADS 89151E109 318 6,430 SH   SOLE   0 0 6,430
L3HARRIS TECHNOLOGIES INC COM 502431109 994 4,660 SH   SOLE   0 0 4,660
ISHARES TR IBOXX HI YD ETF 464288513 5,323 61,178 SH   SOLE   0 0 61,178
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 464 6,076 SH   SOLE   0 0 6,076
PNC FINL SVCS GROUP INC COM 693475105 440 2,195 SH   SOLE   0 0 2,195
EATON VANCE TAX-ADVANTAGED G COM 27828U106 419 12,896 SH   SOLE   0 0 12,896
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,291 10,659 SH   SOLE   0 0 10,659
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 364 3,828 SH   SOLE   0 0 3,828
CITIGROUP INC COM NEW 172967424 416 6,892 SH   SOLE   0 0 6,892
MERCADOLIBRE INC COM 58733R102 450 334 SH   SOLE   0 0 334
KKR & CO INC COM 48251W104 630 8,453 SH   SOLE   0 0 8,453
ISHARES TR CORE LT USDB ETF 464289479 452 6,266 SH   SOLE   0 0 6,266
METLIFE INC COM 59156R108 244 3,906 SH   SOLE   0 0 3,906
JACOBS ENGR GROUP INC COM 469814107 212 1,523 SH   SOLE   0 0 1,523
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 133 13,321 SH   SOLE   0 0 13,321
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 911 20,653 SH   SOLE   0 0 20,653
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,120 153,543 SH   SOLE   0 0 153,543
HOME DEPOT INC COM 437076102 9,019 21,733 SH   SOLE   0 0 21,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,177 38,010 SH   SOLE   0 0 38,010
INDEPENDENCE RLTY TR INC COM 45378A106 910 35,228 SH   SOLE   0 0 35,228
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 202 3,183 SH   SOLE   0 0 3,183
HUMANA INC COM 444859102 306 659 SH   SOLE   0 0 659
ISHARES GOLD TR ISHARES NEW 464285204 1,387 39,842 SH   SOLE   0 0 39,842
ALIGN TECHNOLOGY INC COM 016255101 335 509 SH   SOLE   0 0 509
ALTRIA GROUP INC COM 02209S103 3,569 75,304 SH   SOLE   0 0 75,304
BANK NOVA SCOTIA B C COM 064149107 218 3,043 SH   SOLE   0 0 3,043
EPR PPTYS COM SH BEN INT 26884U109 205 4,313 SH   SOLE   0 0 4,313
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 723 20,480 SH   SOLE   0 0 20,480
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,260 7,494 SH   SOLE   0 0 7,494
ISHARES TR ESG AWR MSCI USA 46435G425 9,111 84,439 SH   SOLE   0 0 84,439
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 799 4,343 SH   SOLE   0 0 4,343
ISHARES TR US AER DEF ETF 464288760 293 2,855 SH   SOLE   0 0 2,855
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 823 9,080 SH   SOLE   0 0 9,080
ADVANCED MICRO DEVICES INC COM 007903107 4,473 31,082 SH   SOLE   0 0 31,082
ISHARES TR CORE US AGGBD ET 464287226 16,801 147,272 SH   SOLE   0 0 147,272
MCKESSON CORP COM 58155Q103 266 1,071 SH   SOLE   0 0 1,071
CSX CORP COM 126408103 220 5,863 SH   SOLE   0 0 5,863
WELLS FARGO CO NEW COM 949746101 890 18,540 SH   SOLE   0 0 18,540
CERENCE INC COM 156727109 226 2,954 SH   SOLE   0 0 2,954
INTERNATIONAL PAPER CO COM 460146103 339 7,225 SH   SOLE   0 0 7,225
VENTAS INC COM 92276F100 336 6,575 SH   SOLE   0 0 6,575
IRON MTN INC NEW COM 46284V101 8,857 169,261 SH   SOLE   0 0 169,261
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 380 19,587 SH   SOLE   0 0 19,587
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,094 51,745 SH   SOLE   0 0 51,745
NVIDIA CORPORATION COM 67066G104 11,596 39,426 SH   SOLE   0 0 39,426
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 465 15,098 SH   SOLE   0 0 15,098
BEAZER HOMES USA INC COM NEW 07556Q881 652 28,080 SH   SOLE   0 0 28,080
GUIDEWIRE SOFTWARE INC COM 40171V100 298 2,622 SH   SOLE   0 0 2,622
TESLA INC COM 88160R101 14,970 14,165 SH   SOLE   0 0 14,165
AMGEN INC COM 031162100 3,103 13,791 SH   SOLE   0 0 13,791
WESTERN UN CO COM 959802109 734 41,125 SH   SOLE   0 0 41,125
ISHARES TR S&P 500 GRWT ETF 464287309 16,784 200,597 SH   SOLE   0 0 200,597
VERIZON COMMUNICATIONS INC COM 92343V104 6,471 124,539 SH   SOLE   0 0 124,539
VANGUARD WORLD FD MEGA GRWTH IND 921910816 545 2,091 SH   SOLE   0 0 2,091
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,444 26,389 SH   SOLE   0 0 26,389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 831 11,604 SH   SOLE   0 0 11,604
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 852 2,307 SH   SOLE   0 0 2,307
CARRIER GLOBAL CORPORATION COM 14448C104 559 10,305 SH   SOLE   0 0 10,305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,050 125,321 SH   SOLE   0 0 125,321
FIDELITY NATL INFORMATION SV COM 31620M106 208 1,902 SH   SOLE   0 0 1,902
COCA COLA CO COM 191216100 2,620 44,245 SH   SOLE   0 0 44,245
B & G FOODS INC NEW COM 05508R106 931 30,285 SH   SOLE   0 0 30,285
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 505 14,317 SH   SOLE   0 0 14,317
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,042 6,934 SH   SOLE   0 0 6,934
ISHARES TR S&P MC 400GR ETF 464287606 525 6,162 SH   SOLE   0 0 6,162
REPUBLIC SVCS INC COM 760759100 798 5,725 SH   SOLE   0 0 5,725
ATLASSIAN CORP PLC CL A G06242104 826 2,167 SH   SOLE   0 0 2,167
NETFLIX INC COM 64110L106 6,982 11,590 SH   SOLE   0 0 11,590
ISHARES TR US CONSUM DISCRE 464287580 2,188 26,043 SH   SOLE   0 0 26,043
INVESCO QQQ TR UNIT SER 1 46090E103 39,604 99,545 SH   SOLE   0 0 99,545
CARNIVAL CORP COMMON STOCK 143658300 491 24,421 SH   SOLE   0 0 24,421
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 794 16,570 SH   SOLE   0 0 16,570
DIAMONDBACK ENERGY INC COM 25278X109 1,364 12,650 SH   SOLE   0 0 12,650
TESLA INC COM 88160R101 2,663 3,100 SH Call SOLE   0 0 3,100
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 436 5,583 SH   SOLE   0 0 5,583
CARDINAL HEALTH INC COM 14149Y108 359 6,973 SH   SOLE   0 0 6,973
INTERNATIONAL BUSINESS MACHS COM 459200101 2,572 19,240 SH   SOLE   0 0 19,240
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,973 38,377 SH   SOLE   0 0 38,377
UNITEDHEALTH GROUP INC COM 91324P102 5,899 11,747 SH   SOLE   0 0 11,747
ASML HOLDING N V N Y REGISTRY SHS N07059210 242 304 SH   SOLE   0 0 304
SOUTHERN CO COM 842587107 1,302 18,979 SH   SOLE   0 0 18,979
UBER TECHNOLOGIES INC COM 90353T100 215 5,128 SH   SOLE   0 0 5,128
CHEGG INC COM 163092109 301 9,790 SH   SOLE   0 0 9,790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,085 40,245 SH   SOLE   0 0 40,245
BLACKROCK MUNI INCOME TR II COM 09249N101 2,158 142,539 SH   SOLE   0 0 142,539
OREILLY AUTOMOTIVE INC COM 67103H107 276 391 SH   SOLE   0 0 391
3M CO COM 88579Y101 1,517 8,540 SH   SOLE   0 0 8,540
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 8,827 267,074 SH   SOLE   0 0 267,074
PACTIV EVERGREEN INC COM 69526K105 560 44,200 SH   SOLE   0 0 44,200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,082 22,774 SH   SOLE   0 0 22,774
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,033 43,928 SH   SOLE   0 0 43,928
MAIN STR CAP CORP COM 56035L104 254 5,661 SH   SOLE   0 0 5,661
FIRST FINL BANKSHARES INC COM 32020R109 1,072 21,091 SH   SOLE   0 0 21,091
LOCKHEED MARTIN CORP COM 539830109 3,743 10,533 SH   SOLE   0 0 10,533
TESLA INC COM 88160R101 752 1,300 SH Call SOLE   0 0 1,300
NEWAGE INC COM 650194103 14 13,800 SH   SOLE   0 0 13,800
ARK ETF TR FINTECH INNOVA 00214Q708 3,342 81,806 SH   SOLE   0 0 81,806
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,306 16,071 SH   SOLE   0 0 16,071
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,171 98,124 SH   SOLE   0 0 98,124
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 468 22,976 SH   SOLE   0 0 22,976
WASTE MGMT INC DEL COM 94106L109 1,271 7,615 SH   SOLE   0 0 7,615
AMERICAN ELEC PWR CO INC COM 025537101 325 3,658 SH   SOLE   0 0 3,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,706 31,394 SH   SOLE   0 0 31,394
SERVICENOW INC COM 81762P102 1,023 1,576 SH   SOLE   0 0 1,576
NORTHROP GRUMMAN CORP COM 666807102 1,428 3,690 SH   SOLE   0 0 3,690
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 476 8,616 SH   SOLE   0 0 8,616
DEVON ENERGY CORP NEW COM 25179M103 2,490 56,528 SH   SOLE   0 0 56,528
MICROSOFT CORP COM 594918104 53,037 157,697 SH   SOLE   0 0 157,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 433 3,808 SH   SOLE   0 0 3,808
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,577 198,487 SH   SOLE   0 0 198,487
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,750 71,001 SH   SOLE   0 0 71,001
STARBUCKS CORP COM 855244109 2,456 20,993 SH   SOLE   0 0 20,993
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,108 41,696 SH   SOLE   0 0 41,696
LAUDER ESTEE COS INC CL A 518439104 224 606 SH   SOLE   0 0 606
MARVELL TECHNOLOGY INC COM 573874104 899 10,271 SH   SOLE   0 0 10,271
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,197 14,456 SH   SOLE   0 0 14,456
BANK MONTREAL QUE COM 063671101 229 2,123 SH   SOLE   0 0 2,123
ADIENT PLC ORD SHS G0084W101 1,336 27,898 SH   SOLE   0 0 27,898
STRATEGY SHS NS 7HANDL IDX 86280R506 328 12,619 SH   SOLE   0 0 12,619
ISHARES TR CORE MSCI EAFE 46432F842 4,061 54,410 SH   SOLE   0 0 54,410
ISHARES TR DOW JONES US ETF 464287846 1,193 10,123 SH   SOLE   0 0 10,123
ISHARES TR CORE S&P MCP ETF 464287507 1,596 5,639 SH   SOLE   0 0 5,639
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 207 18,512 SH   SOLE   0 0 18,512
SALISBURY BANCORP INC COM 795226109 274 4,978 SH   SOLE   0 0 4,978
ISHARES TR RUS MID CAP ETF 464287499 582 7,010 SH   SOLE   0 0 7,010
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 530 22,039 SH   SOLE   0 0 22,039
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 249 6,924 SH   SOLE   0 0 6,924
ISHARES TR U.S. UTILITS ETF 464287697 751 8,492 SH   SOLE   0 0 8,492
ISHARES TR RUS 1000 ETF 464287622 1,679 6,351 SH   SOLE   0 0 6,351
ISHARES TR S&P 500 VAL ETF 464287408 2,873 18,344 SH   SOLE   0 0 18,344
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,166 13,551 SH   SOLE   0 0 13,551
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 449 9,907 SH   SOLE   0 0 9,907
CONSOLIDATED EDISON INC COM 209115104 483 5,662 SH   SOLE   0 0 5,662
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 785 80,900 SH   SOLE   0 0 80,900
GENERAL MLS INC COM 370334104 997 14,795 SH   SOLE   0 0 14,795
BANK MONTREAL QUE NT LKD 38 06368B504 762 23,524 SH   SOLE   0 0 23,524
ISHARES TR RUS 1000 GRW ETF 464287614 5,602 18,330 SH   SOLE   0 0 18,330
ISHARES TR GLOBAL FINLS ETF 464287333 595 7,438 SH   SOLE   0 0 7,438
FIRST AMERN FINL CORP COM 31847R102 3,407 43,552 SH   SOLE   0 0 43,552
MERCK & CO INC COM 58933Y105 5,936 77,447 SH   SOLE   0 0 77,447
ISHARES TR MSCI EMG MKT ETF 464287234 868 17,775 SH   SOLE   0 0 17,775
ISHARES TR RUSSELL 2000 ETF 464287655 1,506 6,768 SH   SOLE   0 0 6,768
TYSON FOODS INC CL A 902494103 682 7,821 SH   SOLE   0 0 7,821
DOMINION ENERGY INC COM 25746U109 672 8,549 SH   SOLE   0 0 8,549
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 766 29,355 SH   SOLE   0 0 29,355
VALE S A SPONSORED ADS 91912E105 252 17,981 SH   SOLE   0 0 17,981
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,203 2,627 SH   SOLE   0 0 2,627
WP CAREY INC COM 92936U109 4,968 60,551 SH   SOLE   0 0 60,551
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,092 37,273 SH   SOLE   0 0 37,273
ISHARES TR MSCI ACWI ETF 464288257 1,255 11,865 SH   SOLE   0 0 11,865
AMERICAN WTR WKS CO INC NEW COM 030420103 819 4,337 SH   SOLE   0 0 4,337
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 558 26,859 SH   SOLE   0 0 26,859
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 382 22,342 SH   SOLE   0 0 22,342
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 364 2,684 SH   SOLE   0 0 2,684
SPDR GOLD TR GOLD SHS 78463V107 4,444 25,992 SH   SOLE   0 0 25,992
SPDR SER TR NUVEEN BLOOMBERG 78464A284 589 9,808 SH   SOLE   0 0 9,808
SPDR SER TR PORTFOLIO S&P600 78468R853 382 8,557 SH   SOLE   0 0 8,557
PACER FDS TR TRENDP 100 ETF 69374H303 315 5,334 SH   SOLE   0 0 5,334
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,316 79,936 SH   SOLE   0 0 79,936
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,402 20,619 SH   SOLE   0 0 20,619
ENBRIDGE INC COM 29250N105 1,285 32,880 SH   SOLE   0 0 32,880
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9,361 208,635 SH   SOLE   0 0 208,635
CARMAX INC COM 143130102 201 1,540 SH   SOLE   0 0 1,540
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 605 8,655 SH   SOLE   0 0 8,655
MCDONALDS CORP COM 580135101 3,084 11,505 SH   SOLE   0 0 11,505
AMERISOURCEBERGEN CORP COM 03073E105 664 4,997 SH   SOLE   0 0 4,997
CIGNA CORP NEW COM 125523100 1,016 4,423 SH   SOLE   0 0 4,423
AUTOZONE INC COM 053332102 556 265 SH   SOLE   0 0 265
ABRDN ETFS BBRG ALL COMD K1 003261104 3,481 151,412 SH   SOLE   0 0 151,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,910 49,046 SH   SOLE   0 0 49,046
CHEWY INC CL A 16679L109 265 4,500 SH   SOLE   0 0 4,500
ISHARES TR FALN ANGLS USD 46435G474 1,135 37,876 SH   SOLE   0 0 37,876
ALPHABET INC CAP STK CL A 02079K305 14,593 5,037 SH   SOLE   0 0 5,037
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,957 39,802 SH   SOLE   0 0 39,802
GENERAL MTRS CO COM 37045V100 1,665 28,393 SH   SOLE   0 0 28,393
META PLATFORMS INC CL A 30303M102 12,845 38,188 SH   SOLE   0 0 38,188
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 675 11,618 SH   SOLE   0 0 11,618
BOOKING HOLDINGS INC COM 09857L108 1,243 518 SH   SOLE   0 0 518
OLD DOMINION FREIGHT LINE IN COM 679580100 544 1,518 SH   SOLE   0 0 1,518
CELESTICA INC SUB VTG SHS 15101Q108 462 41,500 SH   SOLE   0 0 41,500
SPDR SER TR NUVEEN BLMBRG MU 78468R721 323 6,251 SH   SOLE   0 0 6,251
GENERAL DYNAMICS CORP COM 369550108 374 1,794 SH   SOLE   0 0 1,794
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,571 37,859 SH   SOLE   0 0 37,859
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,256 17,329 SH   SOLE   0 0 17,329
CHENIERE ENERGY INC COM NEW 16411R208 576 5,684 SH   SOLE   0 0 5,684
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 565 25,586 SH   SOLE   0 0 25,586
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 341 6,777 SH   SOLE   0 0 6,777
PIMCO DYNAMIC INCOME FD SHS 72201Y101 620 23,916 SH   SOLE   0 0 23,916
UNILEVER PLC SPON ADR NEW 904767704 500 9,303 SH   SOLE   0 0 9,303
FRANCO NEV CORP COM 351858105 305 2,206 SH   SOLE   0 0 2,206
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,730 74,624 SH   SOLE   0 0 74,624
APPLIED MATLS INC COM 038222105 1,172 7,448 SH   SOLE   0 0 7,448
CERNER CORP COM 156782104 385 4,147 SH   SOLE   0 0 4,147
MARRIOTT INTL INC NEW CL A 571903202 478 2,892 SH   SOLE   0 0 2,892
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 314 10,611 SH   SOLE   0 0 10,611
HOOKER FURNISHINGS CORPORATI COM 439038100 462 19,850 SH   SOLE   0 0 19,850
PHILLIPS 66 COM 718546104 256 3,529 SH   SOLE   0 0 3,529
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 543 16,858 SH   SOLE   0 0 16,858
ANTHEM INC COM 036752103 850 1,833 SH   SOLE   0 0 1,833
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 770 7,211 SH   SOLE   0 0 7,211
GLOBAL X FDS US PFD ETF 37954Y657 1,291 50,109 SH   SOLE   0 0 50,109
ISHARES TR S&P MC 400VL ETF 464287705 8,282 74,829 SH   SOLE   0 0 74,829
ISHARES TR CORE 1 5 YR USD 46432F859 5,891 116,813 SH   SOLE   0 0 116,813
GAP INC COM 364760108 177 10,039 SH   SOLE   0 0 10,039
MONGODB INC CL A 60937P106 403 761 SH   SOLE   0 0 761
ISHARES TR MSCI INTL MOMENT 46434V449 405 10,647 SH   SOLE   0 0 10,647
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 796 30,491 SH   SOLE   0 0 30,491
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 211 14,985 SH   SOLE   0 0 14,985
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 173 16,147 SH   SOLE   0 0 16,147
ISHARES TR EXPANDED TECH 464287515 3,457 8,694 SH   SOLE   0 0 8,694
GOLDMAN SACHS GROUP INC COM 38141G104 1,081 2,825 SH   SOLE   0 0 2,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,743 50,136 SH   SOLE   0 0 50,136
WESTERN ASSET EMERGING MKTS COM 95766A101 177 13,825 SH   SOLE   0 0 13,825
MERITOR INC COM 59001K100 654 26,400 SH   SOLE   0 0 26,400
MCCORMICK & CO INC COM NON VTG 579780206 761 7,874 SH   SOLE   0 0 7,874
ISHARES TR MBS ETF 464288588 2,048 19,063 SH   SOLE   0 0 19,063
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 411 6,498 SH   SOLE   0 0 6,498
VERTEX PHARMACEUTICALS INC COM 92532F100 743 3,383 SH   SOLE   0 0 3,383
ISHARES TR MSCI EAFE ETF 464287465 2,478 31,491 SH   SOLE   0 0 31,491
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 208 7,680 SH   SOLE   0 0 7,680
EMERSON ELEC CO COM 291011104 1,441 15,499 SH   SOLE   0 0 15,499
EPAM SYS INC COM 29414B104 342 511 SH   SOLE   0 0 511
VMWARE INC CL A COM 928563402 751 6,480 SH   SOLE   0 0 6,480
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 161 11,682 SH   SOLE   0 0 11,682
DUPONT DE NEMOURS INC COM 26614N102 827 10,234 SH   SOLE   0 0 10,234
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,004 78,741 SH   SOLE   0 0 78,741
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,651 158,358 SH   SOLE   0 0 158,358
DOCUSIGN INC COM 256163106 1,967 12,916 SH   SOLE   0 0 12,916
AVANTOR INC COM 05352A100 205 4,872 SH   SOLE   0 0 4,872
VALERO ENERGY CORP COM 91913Y100 459 6,107 SH   SOLE   0 0 6,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 391 11,765 SH   SOLE   0 0 11,765
FISERV INC COM 337738108 555 5,347 SH   SOLE   0 0 5,347
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 236 2,506 SH   SOLE   0 0 2,506
SPDR SER TR S&P BK ETF 78464A797 334 6,119 SH   SOLE   0 0 6,119
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 877 9,590 SH   SOLE   0 0 9,590
ARCBEST CORP COM 03937C105 201 1,680 SH   SOLE   0 0 1,680
AGILENT TECHNOLOGIES INC COM 00846U101 1,091 6,833 SH   SOLE   0 0 6,833
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,033 14,733 SH   SOLE   0 0 14,733
SPDR SER TR DJ REIT ETF 78464A607 677 5,545 SH   SOLE   0 0 5,545
SPDR SER TR PORTFOLIO SHORT 78464A474 553 17,861 SH   SOLE   0 0 17,861
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,824 159,179 SH   SOLE   0 0 159,179
FOOT LOCKER INC COM 344849104 1,012 23,200 SH   SOLE   0 0 23,200
KROGER CO COM 501044101 318 7,025 SH   SOLE   0 0 7,025
ISHARES TR ISHS 1-5YR INVS 464288646 4,946 91,790 SH   SOLE   0 0 91,790
HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 44,785 SH   SOLE   0 0 44,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,981 80,495 SH   SOLE   0 0 80,495
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,687 112,665 SH   SOLE   0 0 112,665
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,739 82,343 SH   SOLE   0 0 82,343
ISHARES TR US OIL GS EX ETF 464288851 1,801 29,403 SH   SOLE   0 0 29,403
ISHARES TR RUS MD CP GR ETF 464287481 623 5,409 SH   SOLE   0 0 5,409
MARATHON OIL CORP COM 565849106 630 38,357 SH   SOLE   0 0 38,357
MEDICAL PPTYS TRUST INC COM 58463J304 1,652 69,909 SH   SOLE   0 0 69,909
EATON VANCE TAX-MANAGED GLOB COM 27829C105 946 84,584 SH   SOLE   0 0 84,584
TESLA INC COM 88160R101 208 800 SH Call SOLE   0 0 800
CLOROX CO DEL COM 189054109 358 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,906 101,291 SH   SOLE   0 0 101,291
PELOTON INTERACTIVE INC CL A COM 70614W100 1,003 28,054 SH   SOLE   0 0 28,054
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,897 161,648 SH   SOLE   0 0 161,648
NEWMONT CORP COM 651639106 740 11,928 SH   SOLE   0 0 11,928
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 514 11,023 SH   SOLE   0 0 11,023
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 151 SH   SOLE   0 0 151
DXC TECHNOLOGY CO COM 23355L106 1,116 34,674 SH   SOLE   0 0 34,674
ALPHABET INC CAP STK CL C 02079K107 12,482 4,314 SH   SOLE   0 0 4,314
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,424 94,234 SH   SOLE   0 0 94,234
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 721 9,283 SH   SOLE   0 0 9,283
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,547 27,361 SH   SOLE   0 0 27,361
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 212 13,508 SH   SOLE   0 0 13,508
HONEYWELL INTL INC COM 438516106 1,258 6,035 SH   SOLE   0 0 6,035
ISHARES TR EAFE VALUE ETF 464288877 2,424 48,103 SH   SOLE   0 0 48,103
CORTEVA INC COM 22052L104 227 4,808 SH   SOLE   0 0 4,808
ISHARES TR 20 YR TR BD ETF 464287432 1,719 11,602 SH   SOLE   0 0 11,602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 614 6,041 SH   SOLE   0 0 6,041
PROSHARES TR S&P MDCP 400 DIV 74347B680 277 3,759 SH   SOLE   0 0 3,759
DUKE REALTY CORP COM NEW 264411505 663 10,103 SH   SOLE   0 0 10,103
ISHARES TR MORTGE REL ETF 46435G342 1,054 30,550 SH   SOLE   0 0 30,550
SNOWFLAKE INC CL A 833445109 2,539 7,496 SH   SOLE   0 0 7,496
VANECK ETF TRUST GOLD MINERS ETF 92189F106 836 26,089 SH   SOLE   0 0 26,089
BAXTER INTL INC COM 071813109 691 8,051 SH   SOLE   0 0 8,051
SPDR SER TR PRTFLO S&P500 VL 78464A508 376 8,944 SH   SOLE   0 0 8,944
HP INC COM 40434L105 1,380 36,635 SH   SOLE   0 0 36,635
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 546 8,441 SH   SOLE   0 0 8,441
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 207 7,425 SH   SOLE   0 0 7,425
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 341 5,601 SH   SOLE   0 0 5,601
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,742 20,606 SH   SOLE   0 0 20,606
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 221 10,000 SH   SOLE   0 0 10,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 323 3,023 SH   SOLE   0 0 3,023
COINBASE GLOBAL INC COM CL A 19260Q107 1,707 6,763 SH   SOLE   0 0 6,763
OSI ETF TR OSHARES US QUALT 67110P407 249 5,352 SH   SOLE   0 0 5,352
INTUIT COM 461202103 829 1,289 SH   SOLE   0 0 1,289
ISHARES TR U.S. REAL ES ETF 464287739 9,845 84,769 SH   SOLE   0 0 84,769
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 187 75,570 SH   SOLE   0 0 75,570
XILINX INC COM 983919101 226 1,065 SH   SOLE   0 0 1,065
ASTRAZENECA PLC SPONSORED ADR 046353108 588 10,089 SH   SOLE   0 0 10,089
ISHARES TR EAFE GRWTH ETF 464288885 3,037 27,538 SH   SOLE   0 0 27,538
MORGAN STANLEY COM NEW 617446448 527 5,369 SH   SOLE   0 0 5,369
UNITED PARCEL SERVICE INC CL B 911312106 1,945 9,076 SH   SOLE   0 0 9,076
AFLAC INC COM 001055102 216 3,692 SH   SOLE   0 0 3,692
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,000 7,576 SH   SOLE   0 0 7,576
BLOCK INC CL A 852234103 1,530 9,473 SH   SOLE   0 0 9,473
CONOCOPHILLIPS COM 20825C104 1,002 13,876 SH   SOLE   0 0 13,876
ISHARES TR MSCI USA ESG SLC 464288802 7,503 70,620 SH   SOLE   0 0 70,620
MEDTRONIC PLC SHS G5960L103 1,164 11,248 SH   SOLE   0 0 11,248
ISHARES INC MSCI JPN ETF NEW 46434G822 352 5,256 SH   SOLE   0 0 5,256
PROSHARES TR INVT INT RT HG 74347B607 1,623 21,825 SH   SOLE   0 0 21,825
BLACKROCK INC COM 09247X101 2,160 2,359 SH   SOLE   0 0 2,359
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,936 35,264 SH   SOLE   0 0 35,264
CVR ENERGY INC COM 12662P108 437 26,000 SH   SOLE   0 0 26,000
LIMONEIRA CO COM 532746104 600 40,000 SH   SOLE   0 0 40,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 325 2,159 SH   SOLE   0 0 2,159
LEGGETT & PLATT INC COM 524660107 593 14,407 SH   SOLE   0 0 14,407
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 517 8,222 SH   SOLE   0 0 8,222
BEST BUY INC COM 086516101 226 2,222 SH   SOLE   0 0 2,222
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,076 29,489 SH   SOLE   0 0 29,489
OMNICOM GROUP INC COM 681919106 299 4,079 SH   SOLE   0 0 4,079
SPDR SER TR S&P DIVID ETF 78464A763 2,635 20,410 SH   SOLE   0 0 20,410
FORD MTR CO DEL COM 345370860 731 35,194 SH   SOLE   0 0 35,194
UIPATH INC CL A 90364P105 1,273 29,520 SH   SOLE   0 0 29,520
AXOS FINANCIAL INC COM 05465C100 369 6,591 SH   SOLE   0 0 6,591
UNITY SOFTWARE INC COM 91332U101 302 2,114 SH   SOLE   0 0 2,114
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 5,031 153,350 SH   SOLE   0 0 153,350
ISHARES TR SHORT TREAS BD 464288679 768 6,954 SH   SOLE   0 0 6,954
NUVEEN MUN INCOME FD INC COM 67062J102 224 19,587 SH   SOLE   0 0 19,587
ARK ETF TR GENOMIC REV ETF 00214Q302 2,921 47,695 SH   SOLE   0 0 47,695
BP PLC SPONSORED ADR 055622104 618 23,207 SH   SOLE   0 0 23,207
ISHARES TR CORE S&P500 ETF 464287200 65,156 136,599 SH   SOLE   0 0 136,599
CROWDSTRIKE HLDGS INC CL A 22788C105 2,003 9,783 SH   SOLE   0 0 9,783
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 255 6,000 SH   SOLE   0 0 6,000
ISHARES TR MODERT ALLOC ETF 464289875 2,151 47,301 SH   SOLE   0 0 47,301
LAM RESEARCH CORP COM 512807108 289 401 SH   SOLE   0 0 401
ISHARES TR MSCI USA MMENTM 46432F396 10,138 55,761 SH   SOLE   0 0 55,761
TESLA INC COM 88160R101 202 500 SH Call SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663 1,122 11,111 SH   SOLE   0 0 11,111
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 328 10,772 SH   SOLE   0 0 10,772
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,904 21,732 SH   SOLE   0 0 21,732
ISHARES TR 0-5YR HI YL CP 46434V407 567 12,523 SH   SOLE   0 0 12,523
AKAMAI TECHNOLOGIES INC COM 00971T101 415 3,548 SH   SOLE   0 0 3,548
SCHNEIDER NATIONAL INC CL B 80689H102 397 14,765 SH   SOLE   0 0 14,765
ISHARES TR CORE MSCI EURO 46434V738 209 3,597 SH   SOLE   0 0 3,597
JOHNSON & JOHNSON COM 478160104 8,074 47,197 SH   SOLE   0 0 47,197
OTIS WORLDWIDE CORP COM 68902V107 519 5,956 SH   SOLE   0 0 5,956
LULULEMON ATHLETICA INC COM 550021109 3,669 9,373 SH   SOLE   0 0 9,373
M/I HOMES INC COM 55305B101 593 9,530 SH   SOLE   0 0 9,530
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,672 76,660 SH   SOLE   0 0 76,660
ZIONS BANCORPORATION N A COM 989701107 546 8,648 SH   SOLE   0 0 8,648
COHEN & STEERS INFRASTRUCTUR COM 19248A109 752 26,383 SH   SOLE   0 0 26,383
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,434 39,890 SH   SOLE   0 0 39,890
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,604 143,504 SH   SOLE   0 0 143,504
CROWN CASTLE INTL CORP NEW COM 22822V101 2,735 13,103 SH   SOLE   0 0 13,103
S&P GLOBAL INC COM 78409V104 295 625 SH   SOLE   0 0 625
SPDR SER TR PORTFOLI S&P1500 78464A805 5,651 96,683 SH   SOLE   0 0 96,683
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,181 193,682 SH   SOLE   0 0 193,682
VANGUARD INDEX FDS SM CP VAL ETF 922908611 937 5,240 SH   SOLE   0 0 5,240
ISHARES INC MSCI GBL MIN VOL 464286525 425 3,921 SH   SOLE   0 0 3,921
AIR PRODS & CHEMS INC COM 009158106 498 1,637 SH   SOLE   0 0 1,637
SPDR SER TR S&P 600 SML CAP 78464A813 382 3,844 SH   SOLE   0 0 3,844
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 164 11,358 SH   SOLE   0 0 11,358
ZILLOW GROUP INC CL C CAP STK 98954M200 290 4,545 SH   SOLE   0 0 4,545
ISHARES TR CRE U S REIT ETF 464288521 979 14,485 SH   SOLE   0 0 14,485
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,723 30,694 SH   SOLE   0 0 30,694
CAMBRIA ETF TR GLB ASSET ALLO 132061607 293 9,413 SH   SOLE   0 0 9,413
DOLLAR GEN CORP NEW COM 256677105 583 2,470 SH   SOLE   0 0 2,470
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 763 90,993 SH   SOLE   0 0 90,993
ISHARES TR CYBERSECURITY 46435U135 1,039 23,301 SH   SOLE   0 0 23,301
DANA INC COM 235825205 701 30,700 SH   SOLE   0 0 30,700
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 373 9,105 SH   SOLE   0 0 9,105
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,081 24,100 SH   SOLE   0 0 24,100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,942 53,334 SH   SOLE   0 0 53,334
ETSY INC COM 29786A106 409 1,866 SH   SOLE   0 0 1,866
AES CORP COM 00130H105 742 30,528 SH   SOLE   0 0 30,528
LEMONADE INC COM 52567D107 207 4,923 SH   SOLE   0 0 4,923
ISHARES TR 10+ YR INVST GRD 464289511 394 5,658 SH   SOLE   0 0 5,658
THERMO FISHER SCIENTIFIC INC COM 883556102 936 1,402 SH   SOLE   0 0 1,402
KINDER MORGAN INC DEL COM 49456B101 2,005 126,447 SH   SOLE   0 0 126,447
PAYPAL HLDGS INC COM 70450Y103 4,649 24,652 SH   SOLE   0 0 24,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,316 14,187 SH   SOLE   0 0 14,187
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,388 128,487 SH   SOLE   0 0 128,487
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 465 6,921 SH   SOLE   0 0 6,921
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,981 61,924 SH   SOLE   0 0 61,924
KRAFT HEINZ CO COM 500754106 326 9,077 SH   SOLE   0 0 9,077
ISHARES TR EXPONENTIAL TECH 46434V381 5,429 82,176 SH   SOLE   0 0 82,176
ISHARES TR S&P SML 600 GWT 464287887 932 6,714 SH   SOLE   0 0 6,714
CUBESMART COM 229663109 213 3,750 SH   SOLE   0 0 3,750
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,881 15,243 SH   SOLE   0 0 15,243
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 904 26,027 SH   SOLE   0 0 26,027
KEYCORP COM 493267108 388 16,774 SH   SOLE   0 0 16,774
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,500 65,837 SH   SOLE   0 0 65,837