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
ABBOTT LABS COM 002824100 1,168 8,298 SH   SOLE   0 0 8,298
BP PLC SPONSORED ADR 055622104 390 14,636 SH   SOLE   0 0 14,636
CDW CORP COM 12514G108 1,060 5,177 SH   SOLE   0 0 5,177
SELECT SECTOR SPDR TR ENERGY 81369Y506 513 9,240 SH   SOLE   0 0 9,240
EXELON CORP COM 30161N101 491 8,508 SH   SOLE   0 0 8,508
FEDEX CORP COM 31428X106 697 2,694 SH   SOLE   0 0 2,694
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 595 9,591 SH   SOLE   0 0 9,591
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 827 15,976 SH   SOLE   0 0 15,976
FORD MTR CO DEL COM 345370860 573 27,596 SH   SOLE   0 0 27,596
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,014 9,580 SH   SOLE   0 0 9,580
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 573 3,504 SH   SOLE   0 0 3,504
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 481 21,132 SH   SOLE   0 0 21,132
ISHARES TR AGGRES ALLOC ETF 464289859 209 2,875 SH   SOLE   0 0 2,875
ISHARES TR GRWT ALLOCAT ETF 464289867 227 3,981 SH   SOLE   0 0 3,981
ISHARES TR MODERT ALLOC ETF 464289875 239 5,255 SH   SOLE   0 0 5,255
ISHARES TR CORE DIV GRWTH 46434V621 304 5,472 SH   SOLE   0 0 5,472
ISHARES TR CORE MSCI TOTAL 46432F834 372 5,246 SH   SOLE   0 0 5,246
ISHARES TR CORE MSCI EAFE 46432F842 1,881 25,198 SH   SOLE   0 0 25,198
ISHARES TR CORE S&P SCP ETF 464287804 2,253 19,676 SH   SOLE   0 0 19,676
ISHARES TR CORE S&P500 ETF 464287200 1,159 2,429 SH   SOLE   0 0 2,429
ISHARES TR CORE S&P MCP ETF 464287507 1,039 3,669 SH   SOLE   0 0 3,669
ISHARES TR CORE S&P TTL STK 464287150 2,401 22,445 SH   SOLE   0 0 22,445
ISHARES TR CORE US AGGBD ET 464287226 3,903 34,216 SH   SOLE   0 0 34,216
ISHARES INC EM MKTS DIV ETF 464286319 265 6,879 SH   SOLE   0 0 6,879
ISHARES TR IBOXX HI YD ETF 464288513 467 5,367 SH   SOLE   0 0 5,367
ISHARES TR IBOXX INV CP ETF 464287242 292 2,202 SH   SOLE   0 0 2,202
ISHARES TR INDIA 50 ETF 464289529 571 12,070 SH   SOLE   0 0 12,070
ISHARES TR JPMORGAN USD EMG 464288281 329 3,016 SH   SOLE   0 0 3,016
ISHARES TR MSCI EMG MKT ETF 464287234 368 7,538 SH   SOLE   0 0 7,538
ISHARES TR ISHARES BIOTECH 464287556 397 2,604 SH   SOLE   0 0 2,604
ISHARES TR NATIONAL MUN ETF 464288414 1,043 8,969 SH   SOLE   0 0 8,969
ISHARES TR ISHARES SEMICDTR 464287523 419 773 SH   SOLE   0 0 773
ISHARES TR S&P 500 GRWT ETF 464287309 588 7,027 SH   SOLE   0 0 7,027
ISHARES TR S&P 500 VAL ETF 464287408 1,192 7,613 SH   SOLE   0 0 7,613
ISHARES TR SELECT DIVID ETF 464287168 499 4,071 SH   SOLE   0 0 4,071
ISHARES TR TIPS BD ETF 464287176 1,506 11,656 SH   SOLE   0 0 11,656
NIKE INC CL B 654106103 792 4,754 SH   SOLE   0 0 4,754
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 215 3,141 SH   SOLE   0 0 3,141
ORACLE CORP COM 68389X105 272 3,122 SH   SOLE   0 0 3,122
PEPSICO INC COM 713448108 1,382 7,955 SH   SOLE   0 0 7,955
PFIZER INC COM 717081103 2,603 44,078 SH   SOLE   0 0 44,078
PG&E CORP COM 69331C108 714 58,822 SH   SOLE   0 0 58,822
PIMCO ETF TR ACTIVE BD ETF 72201R775 276 2,525 SH   SOLE   0 0 2,525
PPL CORP COM 69351T106 438 14,580 SH   SOLE   0 0 14,580
PROSHARES TR S&P 500 DV ARIST 74348A467 2,570 26,173 SH   SOLE   0 0 26,173
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 203 2,898 SH   SOLE   0 0 2,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267 3,301 SH   SOLE   0 0 3,301
SOUTHERN CO COM 842587107 992 14,464 SH   SOLE   0 0 14,464
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 498 10,923 SH   SOLE   0 0 10,923
SPDR SER TR BLOOMBERG INTL 78464A151 288 8,332 SH   SOLE   0 0 8,332
SPDR SER TR BLOOMBERG HIGH Y 78468R622 255 2,352 SH   SOLE   0 0 2,352
SPDR SER TR NUVEEN BLMBRG MU 78468R721 487 9,405 SH   SOLE   0 0 9,405
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 212 5,114 SH   SOLE   0 0 5,114
SPDR SER TR PRTFLO S&P500 GW 78464A409 237 3,274 SH   SOLE   0 0 3,274
SPDR SER TR PRTFLO S&P500 HI 78468R788 293 6,970 SH   SOLE   0 0 6,970
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 601 14,105 SH   SOLE   0 0 14,105
SPDR SER TR PORTFOLIO SHORT 78464A474 328 10,579 SH   SOLE   0 0 10,579
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,030 32,683 SH   SOLE   0 0 32,683
SPDR SER TR S&P 600 SMCP GRW 78464A201 252 2,717 SH   SOLE   0 0 2,717
SPDR SER TR AEROSPACE DEF 78464A631 979 8,401 SH   SOLE   0 0 8,401
SPDR SER TR S&P BIOTECH 78464A870 575 5,132 SH   SOLE   0 0 5,132
SPDR SER TR S&P DIVID ETF 78464A763 795 6,160 SH   SOLE   0 0 6,160
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,153 35,992 SH   SOLE   0 0 35,992
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 960 22,900 SH   SOLE   0 0 22,900
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 394 1,157 SH   SOLE   0 0 1,157
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 465 4,819 SH   SOLE   0 0 4,819
VANGUARD INDEX FDS GROWTH ETF 922908736 4,766 14,851 SH   SOLE   0 0 14,851
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,691 6,347 SH   SOLE   0 0 6,347
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 300 1,480 SH   SOLE   0 0 1,480
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,662 10,176 SH   SOLE   0 0 10,176
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 802 9,920 SH   SOLE   0 0 9,920
VANGUARD INDEX FDS SM CP VAL ETF 922908611 399 2,233 SH   SOLE   0 0 2,233
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,344 13,849 SH   SOLE   0 0 13,849
VANGUARD WORLD FDS UTILITIES ETF 92204A876 254 1,626 SH   SOLE   0 0 1,626
VISA INC COM CL A 92826C839 2,428 11,205 SH   SOLE   0 0 11,205
3M CO COM 88579Y101 988 5,561 SH   SOLE   0 0 5,561
ABBVIE INC COM 00287Y109 1,493 11,023 SH   SOLE   0 0 11,023
ABIOMED INC COM 003654100 217 605 SH   SOLE   0 0 605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 528 SH   SOLE   0 0 528
ADOBE SYSTEMS INCORPORATED COM 00724F101 988 1,742 SH   SOLE   0 0 1,742
ADVANCED MICRO DEVICES INC COM 007903107 892 6,196 SH   SOLE   0 0 6,196
ADVISORSHARES TR PURE US CANNABIS 00768Y453 336 13,125 SH   SOLE   0 0 13,125
AIR PRODS & CHEMS INC COM 009158106 256 842 SH   SOLE   0 0 842
AIRBNB INC COM CL A 009066101 258 1,547 SH   SOLE   0 0 1,547
ALBEMARLE CORP COM 012653101 7,163 30,642 SH   SOLE   0 0 30,642
THE ALGER ETF TRUST 35 ETF 015564206 207 10,144 SH   SOLE   0 0 10,144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 4,001 SH   SOLE   0 0 4,001
ALLIANT ENERGY CORP COM 018802108 327 5,317 SH   SOLE   0 0 5,317
ALPHABET INC CAP STK CL A 02079K305 3,508 1,211 SH   SOLE   0 0 1,211
ALPHABET INC CAP STK CL C 02079K107 6,208 2,146 SH   SOLE   0 0 2,146
ALTRIA GROUP INC COM 02209S103 1,188 25,076 SH   SOLE   0 0 25,076
AMAZON COM INC COM 023135106 20,048 6,013 SH   SOLE   0 0 6,013
AMERICAN ELEC PWR CO INC COM 025537101 465 5,230 SH   SOLE   0 0 5,230
AMERICAN EXPRESS CO COM 025816109 3,762 22,992 SH   SOLE   0 0 22,992
AMERICAN FIN TR INC COM CLASS A 02607T109 267 29,252 SH   SOLE   0 0 29,252
AMERICAN TOWER CORP NEW COM 03027X100 1,156 3,952 SH   SOLE   0 0 3,952
AMERIPRISE FINL INC COM 03076C106 744 2,467 SH   SOLE   0 0 2,467
AMGEN INC COM 031162100 464 2,061 SH   SOLE   0 0 2,061
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 330 8,630 SH   SOLE   0 0 8,630
ANALOG DEVICES INC COM 032654105 517 2,939 SH   SOLE   0 0 2,939
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 843 13,930 SH   SOLE   0 0 13,930
ANNALY CAPITAL MANAGEMENT IN COM 035710409 142 18,139 SH   SOLE   0 0 18,139
APOLLO GLOBAL MGMT INC COM CL A 03768E105 242 3,336 SH   SOLE   0 0 3,336
APPLE INC COM 037833100 34,459 194,057 SH   SOLE   0 0 194,057
APPLIED MATLS INC COM 038222105 977 6,211 SH   SOLE   0 0 6,211
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 29 25,000 SH   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106 768 5,344 SH   SOLE   0 0 5,344
ARK ETF TR INNOVATION ETF 00214Q104 1,915 20,248 SH   SOLE   0 0 20,248
ARK ETF TR GENOMIC REV ETF 00214Q302 589 9,615 SH   SOLE   0 0 9,615
AT&T INC COM 00206R102 2,119 86,128 SH   SOLE   0 0 86,128
ATI PHYSICAL THERAPY INC COM CL A 00216W109 35 10,430 SH   SOLE   0 0 10,430
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 295 3,135 SH   SOLE   0 0 3,135
AURINIA PHARMACEUTICALS INC COM 05156V102 392 17,121 SH   SOLE   0 0 17,121
AUTOMATIC DATA PROCESSING IN COM 053015103 313 1,271 SH   SOLE   0 0 1,271
AUTOZONE INC COM 053332102 488 233 SH   SOLE   0 0 233
AVALONBAY CMNTYS INC COM 053484101 306 1,210 SH   SOLE   0 0 1,210
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 94 38,500 SH   SOLE   0 0 38,500
BANK NEW YORK MELLON CORP COM 064058100 964 16,592 SH   SOLE   0 0 16,592
BK OF AMERICA CORP COM 060505104 2,345 52,714 SH   SOLE   0 0 52,714
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,380 17,992 SH   SOLE   0 0 17,992
BGC PARTNERS INC CL A 05541T101 68 14,650 SH   SOLE   0 0 14,650
BLACKROCK INC COM 09247X101 678 740 SH   SOLE   0 0 740
BLACKROCK MUNICIPAL INCOME COM 09253X102 258 17,030 SH   SOLE   0 16,613 417
BLACKROCK MUNIVEST FD INC COM 09253R105 201 21,000 SH   SOLE   0 21,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 251 16,919 SH   SOLE   0 0 16,919
BLACKROCK MUNIYIELD QUALITY COM 09254G108 283 19,515 SH   SOLE   0 19,175 340
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 262 16,509 SH   SOLE   0 13,509 3,000
BLACKSTONE INC COM 09260D107 993 7,675 SH   SOLE   0 0 7,675
BLOCK INC CL A 852234103 3,591 22,233 SH   SOLE   0 0 22,233
BOEING CO COM 097023105 1,488 7,390 SH   SOLE   0 0 7,390
BOOKING HOLDINGS INC COM 09857L108 940 392 SH   SOLE   0 0 392
BRISTOL-MYERS SQUIBB CO COM 110122108 1,246 19,987 SH   SOLE   0 0 19,987
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 263 7,021 SH   SOLE   0 0 7,021
BROADCOM INC COM 11135F101 678 1,019 SH   SOLE   0 0 1,019
CANADIAN PAC RY LTD COM 13645T100 205 2,854 SH   SOLE   0 0 2,854
CAPITAL ONE FINL CORP COM 14040H105 1,283 8,845 SH   SOLE   0 0 8,845
CARMAX INC COM 143130102 1,347 10,342 SH   SOLE   0 0 10,342
CARRIER GLOBAL CORPORATION COM 14448C104 405 7,471 SH   SOLE   0 0 7,471
CATERPILLAR INC COM 149123101 950 4,597 SH   SOLE   0 0 4,597
CANADIAN IMP BK COMM COM 136069101 238 2,045 SH   SOLE   0 0 2,045
CERIDIAN HCM HLDG INC COM 15677J108 387 3,700 SH   SOLE   0 0 3,700
CHENIERE ENERGY INC COM NEW 16411R208 739 7,285 SH   SOLE   0 0 7,285
CHEVRON CORP NEW COM 166764100 1,299 11,073 SH   SOLE   0 0 11,073
CHUBB LIMITED COM H1467J104 227 1,173 SH   SOLE   0 0 1,173
CINCINNATI FINL CORP COM 172062101 912 8,008 SH   SOLE   0 0 8,008
CINEDIGM CORP COM NEW 172406209 34 29,400 SH   SOLE   0 0 29,400
CISCO SYS INC COM 17275R102 1,463 23,091 SH   SOLE   0 0 23,091
CITIGROUP INC COM NEW 172967424 730 12,087 SH   SOLE   0 0 12,087
CLARIVATE PLC ORD SHS G21810109 231 9,802 SH   SOLE   0 0 9,802
CLOROX CO DEL COM 189054109 370 2,120 SH   SOLE   0 0 2,120
COCA COLA CO COM 191216100 2,322 39,218 SH   SOLE   0 0 39,218
COHEN & STEERS TOTAL RETURN COM 19247R103 261 15,218 SH   SOLE   0 0 15,218
COINBASE GLOBAL INC COM CL A 19260Q107 1,633 6,470 SH   SOLE   0 0 6,470
COLGATE PALMOLIVE CO COM 194162103 377 4,421 SH   SOLE   0 0 4,421
COMCAST CORP NEW CL A 20030N101 446 8,861 SH   SOLE   0 0 8,861
CONOCOPHILLIPS COM 20825C104 237 3,289 SH   SOLE   0 0 3,289
CONSOLIDATED EDISON INC COM 209115104 336 3,942 SH   SOLE   0 0 3,942
CONSTELLATION BRANDS INC CL A 21036P108 2,577 10,268 SH   SOLE   0 0 10,268
COSTAR GROUP INC COM 22160N109 230 2,914 SH   SOLE   0 0 2,914
COSTCO WHSL CORP NEW COM 22160K105 1,529 2,693 SH   SOLE   0 0 2,693
CREDIT ACCEP CORP MICH COM 225310101 452 658 SH   SOLE   0 0 658
CROWDSTRIKE HLDGS INC CL A 22788C105 1,226 5,990 SH   SOLE   0 0 5,990
CROWN CASTLE INTL CORP NEW COM 22822V101 608 2,914 SH   SOLE   0 0 2,914
CUMMINS INC COM 231021106 731 3,353 SH   SOLE   0 0 3,353
CVS HEALTH CORP COM 126650100 555 5,377 SH   SOLE   0 0 5,377
DANAHER CORPORATION COM 235851102 882 2,680 SH   SOLE   0 0 2,680
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 715 50,639 SH   SOLE   0 50,639 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 571 40,439 SH   SOLE   0 40,439 0
DELTA AIR LINES INC DEL COM NEW 247361702 353 9,034 SH   SOLE   0 0 9,034
DIAGEO PLC SPON ADR NEW 25243Q205 1,116 5,069 SH   SOLE   0 0 5,069
DIGITAL RLTY TR INC COM 253868103 265 1,500 SH   SOLE   0 0 1,500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 325 2,483 SH   SOLE   0 0 2,483
DISNEY WALT CO COM 254687106 3,953 25,522 SH   SOLE   0 0 25,522
DOCUSIGN INC COM 256163106 408 2,676 SH   SOLE   0 0 2,676
DOMINION ENERGY INC COM 25746U109 425 5,413 SH   SOLE   0 0 5,413
DOW INC COM 260557103 306 5,404 SH   SOLE   0 0 5,404
DUKE ENERGY CORP NEW COM NEW 26441C204 914 8,715 SH   SOLE   0 0 8,715
DWS STRATEGIC MUN INCOME TR COM 23342Q101 146 12,000 SH   SOLE   0 12,000 0
EATON CORP PLC SHS G29183103 686 3,969 SH   SOLE   0 0 3,969
EATON VANCE MUN BD FD COM 27827X101 172 12,669 SH   SOLE   0 12,461 208
EBAY INC. COM 278642103 804 12,091 SH   SOLE   0 0 12,091
LILLY ELI & CO COM 532457108 1,162 4,208 SH   SOLE   0 0 4,208
ENBRIDGE INC COM 29250N105 369 9,450 SH   SOLE   0 0 9,450
EQUITY RESIDENTIAL SH BEN INT 29476L107 240 2,656 SH   SOLE   0 0 2,656
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 251 6,020 SH   SOLE   0 0 6,020
EXTRA SPACE STORAGE INC COM 30225T102 301 1,327 SH   SOLE   0 0 1,327
EXXON MOBIL CORP COM 30231G102 1,573 25,701 SH   SOLE   0 0 25,701
FERRARI N V COM N3167Y103 690 2,667 SH   SOLE   0 0 2,667
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 201 5,800 SH   SOLE   0 0 5,800
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 324 3,665 SH   SOLE   0 0 3,665
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 409 3,024 SH   SOLE   0 0 3,024
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 238 4,838 SH   SOLE   0 0 4,838
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 474 7,927 SH   SOLE   0 0 7,927
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 544 15,734 SH   SOLE   0 0 15,734
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 569 29,250 SH   SOLE   0 0 29,250
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 299 6,236 SH   SOLE   0 0 6,236
FIRST TR VALUE LINE DIVID IN SHS 33734H106 924 21,457 SH   SOLE   0 0 21,457
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 604 9,671 SH   SOLE   0 0 9,671
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 679 33,436 SH   SOLE   0 0 33,436
FIRST TR MORNINGSTAR DIVID L SHS 336917109 328 9,227 SH   SOLE   0 0 9,227
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 443 6,522 SH   SOLE   0 0 6,522
FIRST TR NASDAQ 100 TECH IND SHS 337345102 735 4,198 SH   SOLE   0 0 4,198
FISERV INC COM 337738108 327 3,148 SH   SOLE   0 0 3,148
FORTINET INC COM 34959E109 252 701 SH   SOLE   0 0 701
GENERAC HLDGS INC COM 368736104 297 844 SH   SOLE   0 0 844
GENERAL MLS INC COM 370334104 881 13,070 SH   SOLE   0 0 13,070
GENERAL MTRS CO COM 37045V100 727 12,407 SH   SOLE   0 1,500 10,907
GENERAL DYNAMICS CORP COM 369550108 280 1,341 SH   SOLE   0 0 1,341
GILEAD SCIENCES INC COM 375558103 267 3,671 SH   SOLE   0 0 3,671
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 536 12,145 SH   SOLE   0 0 12,145
GLOBAL X FDS SOCIAL MED ETF 37950E416 326 6,051 SH   SOLE   0 0 6,051
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,451 65,395 SH   SOLE   0 0 65,395
GLOBAL X FDS US PFD ETF 37954Y657 493 19,158 SH   SOLE   0 0 19,158
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 295 3,490 SH   SOLE   0 0 3,490
GODADDY INC CL A 380237107 370 4,360 SH   SOLE   0 0 4,360
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 716 7,522 SH   SOLE   0 0 7,522
GOLDMAN SACHS GROUP INC COM 38141G104 315 824 SH   SOLE   0 0 824
GREEN BRICK PARTNERS INC COM 392709101 317 10,460 SH   SOLE   0 0 10,460
HCA HEALTHCARE INC COM 40412C101 415 1,617 SH   SOLE   0 0 1,617
HOME DEPOT INC COM 437076102 3,356 8,086 SH   SOLE   0 0 8,086
HONEYWELL INTL INC COM 438516106 356 1,706 SH   SOLE   0 0 1,706
HUMANA INC COM 444859102 264 569 SH   SOLE   0 0 569
ISHARES SILVER TR ISHARES 46428Q109 413 19,191 SH   SOLE   0 0 19,191
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 210 4,241 SH   SOLE   0 0 4,241
ILLINOIS TOOL WKS INC COM 452308109 361 1,464 SH   SOLE   0 0 1,464
INTEL CORP COM 458140100 1,686 32,740 SH   SOLE   0 0 32,740
INTERNATIONAL BUSINESS MACHS COM 459200101 1,009 7,550 SH   SOLE   0 0 7,550
INTUITIVE SURGICAL INC COM NEW 46120E602 299 832 SH   SOLE   0 0 832
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 251 2,657 SH   SOLE   0 0 2,657
INVESCO QQQ TR UNIT SER 1 46090E103 9,846 24,748 SH   SOLE   0 0 24,748
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 864 12,593 SH   SOLE   0 0 12,593
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 398 8,790 SH   SOLE   0 0 8,790
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 237 9,809 SH   SOLE   0 0 9,809
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 277 3,598 SH   SOLE   0 0 3,598
IRON MTN INC NEW COM 46284V101 414 7,914 SH   SOLE   0 0 7,914
ISHARES TR CHINA LG-CAP ETF 464287184 230 6,279 SH   SOLE   0 0 6,279
ISHARES TR RUS 1000 VAL ETF 464287598 3,390 20,187 SH   SOLE   0 0 20,187
ISHARES TR RUS 1000 GRW ETF 464287614 415 1,359 SH   SOLE   0 0 1,359
ISHARES TR RUSSELL 2000 ETF 464287655 5,525 24,837 SH   SOLE   0 0 24,837
ISHARES TR RUSSELL 3000 ETF 464287689 523 1,884 SH   SOLE   0 0 1,884
ISHARES TR U.S. TECH ETF 464287721 358 3,121 SH   SOLE   0 0 3,121
ISHARES TR U.S. REAL ES ETF 464287739 345 2,970 SH   SOLE   0 0 2,970
ISHARES TR U.S. FIN SVC ETF 464287770 398 2,060 SH   SOLE   0 0 2,060
ISHARES TR U.S. FINLS ETF 464287788 436 5,025 SH   SOLE   0 0 5,025
ISHARES TR SP SMCP600VL ETF 464287879 498 4,766 SH   SOLE   0 0 4,766
ISHARES TR ASIA 50 ETF 464288430 220 2,872 SH   SOLE   0 0 2,872
ISHARES TR INTRM GOV CR ETF 464288612 231 2,033 SH   SOLE   0 0 2,033
ISHARES TR SHORT TREAS BD 464288679 816 7,387 SH   SOLE   0 0 7,387
ISHARES TR PFD AND INCM SEC 464288687 2,636 66,854 SH   SOLE   0 37,299 29,555
ISHARES TR US HOME CONS ETF 464288752 548 6,612 SH   SOLE   0 0 6,612
ISHARES TR US AER DEF ETF 464288760 762 7,412 SH   SOLE   0 0 7,412
ISHARES TR U.S. MED DVC ETF 464288810 543 8,250 SH   SOLE   0 0 8,250
ISHARES TR US HLTHCR PR ETF 464288828 228 785 SH   SOLE   0 0 785
ISHARES TR FLTG RATE NT ETF 46429B655 695 13,706 SH   SOLE   0 0 13,706
ISHARES TR CORE HIGH DV ETF 46429B663 1,715 16,985 SH   SOLE   0 0 16,985
ISHARES GOLD TR ISHARES NEW 464285204 231 6,638 SH   SOLE   0 0 6,638
ISHARES INC CORE MSCI EMKT 46434G103 2,049 34,238 SH   SOLE   0 0 34,238
ISHARES TR ISHS 5-10YR INVT 464288638 1,278 21,568 SH   SOLE   0 0 21,568
SMUCKER J M CO COM NEW 832696405 248 1,828 SH   SOLE   0 0 1,828
JACOBS ENGR GROUP INC COM 469814107 1,353 9,716 SH   SOLE   0 0 9,716
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 375 6,753 SH   SOLE   0 0 6,753
JOHNSON & JOHNSON COM 478160104 3,101 18,130 SH   SOLE   0 0 18,130
JOHNSON CTLS INTL PLC SHS G51502105 206 2,529 SH   SOLE   0 0 2,529
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 522 10,338 SH   SOLE   0 0 10,338
JPMORGAN CHASE & CO COM 46625H100 2,569 16,226 SH   SOLE   0 0 16,226
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,395 22,071 SH   SOLE   0 0 22,071
KIMBERLY-CLARK CORP COM 494368103 435 3,044 SH   SOLE   0 0 3,044
KINDER MORGAN INC DEL COM 49456B101 324 20,445 SH   SOLE   0 0 20,445
KKR & CO INC COM 48251W104 205 2,756 SH   SOLE   0 0 2,756
KRAFT HEINZ CO COM 500754106 490 13,651 SH   SOLE   0 0 13,651
KRANESHARES TR QUADRTC INT RT 500767736 301 11,228 SH   SOLE   0 0 11,228
L3HARRIS TECHNOLOGIES INC COM 502431109 201 943 SH   SOLE   0 0 943
LAM RESEARCH CORP COM 512807108 391 544 SH   SOLE   0 0 544
LIBERTY ALL-STAR GROWTH FD I COM 529900102 141 15,673 SH   SOLE   0 0 15,673
LIBERTY BROADBAND CORP COM SER A 530307107 1,059 6,584 SH   SOLE   0 0 6,584
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,366 21,593 SH   SOLE   0 0 21,593
LINDE PLC SHS G5494J103 263 758 SH   SOLE   0 0 758
LISTED FD TR ROUNDHILL BALL 53656F417 162 10,700 SH   SOLE   0 0 10,700
LOCKHEED MARTIN CORP COM 539830109 1,151 3,239 SH   SOLE   0 0 3,239
LOWES COS INC COM 548661107 2,644 10,230 SH   SOLE   0 0 10,230
LULULEMON ATHLETICA INC COM 550021109 324 828 SH   SOLE   0 0 828
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 4,819 SH   SOLE   0 0 4,819
MARTIN MARIETTA MATLS INC COM 573284106 1,757 3,988 SH   SOLE   0 0 3,988
MARVELL TECHNOLOGY INC COM 573874104 530 6,061 SH   SOLE   0 0 6,061
MASTERCARD INCORPORATED CL A 57636Q104 2,193 6,104 SH   SOLE   0 0 6,104
MCCORMICK & CO INC COM NON VTG 579780206 616 6,380 SH   SOLE   0 0 6,380
MCDONALDS CORP COM 580135101 3,288 12,264 SH   SOLE   0 0 12,264
MEDTRONIC PLC SHS G5960L103 479 4,628 SH   SOLE   0 0 4,628
MERCK & CO INC COM 58933Y105 1,243 16,219 SH   SOLE   0 0 16,219
META PLATFORMS INC CL A 30303M102 5,649 16,796 SH   SOLE   0 0 16,796
MICRON TECHNOLOGY INC COM 595112103 1,055 11,330 SH   SOLE   0 0 11,330
MICROSOFT CORP COM 594918104 14,143 42,054 SH   SOLE   0 0 42,054
MICROSTRATEGY INC CL A NEW 594972408 3,249 5,967 SH   SOLE   0 0 5,967
MODERNA INC COM 60770K107 292 1,151 SH   SOLE   0 0 1,151
MONDELEZ INTL INC CL A 609207105 540 8,144 SH   SOLE   0 0 8,144
MOODYS CORP COM 615369105 311 796 SH   SOLE   0 0 796
MORGAN STANLEY COM NEW 617446448 351 3,577 SH   SOLE   0 0 3,577
NAPCO SEC TECHNOLOGIES INC COM 630402105 217 4,335 SH   SOLE   0 0 4,335
NETFLIX INC COM 64110L106 2,112 3,505 SH   SOLE   0 0 3,505
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31 14,990 SH   SOLE   0 0 14,990
NEXTERA ENERGY INC COM 65339F101 695 7,449 SH   SOLE   0 0 7,449
NISOURCE INC COM 65473P105 353 12,787 SH   SOLE   0 0 12,787
NORFOLK SOUTHN CORP COM 655844108 255 858 SH   SOLE   0 0 858
NOVAVAX INC COM NEW 670002401 254 1,775 SH   SOLE   0 0 1,775
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 405 24,419 SH   SOLE   0 24,419 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 288 16,044 SH   SOLE   0 15,554 490
NUVEEN AMT FREE QLTY MUN INC COM 670657105 833 53,390 SH   SOLE   0 46,752 6,638
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 107 10,562 SH   SOLE   0 10,562 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 464 33,693 SH   SOLE   0 33,693 0
NUVEEN MUN INCOME FD INC COM 67062J102 172 15,028 SH   SOLE   0 15,028 0
NUVEEN MUN VALUE FD INC COM 670928100 331 31,841 SH   SOLE   0 7,754 24,087
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 743 53,882 SH   SOLE   0 53,359 523
NUVEEN N Y MUN VALUE FD COM 67062M105 277 28,127 SH   SOLE   0 28,127 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 226 15,165 SH   SOLE   0 0 15,165
NUVEEN QUALITY MUNCP INCOME COM 67066V101 795 49,368 SH   SOLE   0 48,897 471
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,228 139,425 SH   SOLE   0 139,376 49
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 884 51,942 SH   SOLE   0 0 51,942
NVIDIA CORPORATION COM 67066G104 5,129 17,440 SH   SOLE   0 0 17,440
NXP SEMICONDUCTORS N V COM N6596X109 1,176 5,162 SH   SOLE   0 0 5,162
OREILLY AUTOMOTIVE INC COM 67103H107 596 844 SH   SOLE   0 0 844
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 11,000 SH   SOLE   0 0 11,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 465 25,548 SH   SOLE   0 0 25,548
PAYCHEX INC COM 704326107 903 6,613 SH   SOLE   0 0 6,613
PAYPAL HLDGS INC COM 70450Y103 3,509 18,607 SH   SOLE   0 0 18,607
PENN NATL GAMING INC COM 707569109 580 11,177 SH   SOLE   0 0 11,177
PERKINELMER INC COM 714046109 1,631 8,110 SH   SOLE   0 0 8,110
PHILIP MORRIS INTL INC COM 718172109 1,654 17,413 SH   SOLE   0 0 17,413
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,307 12,869 SH   SOLE   0 0 12,869
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,283 112,572 SH   SOLE   0 0 112,572
PROCTER AND GAMBLE CO COM 742718109 9,122 55,767 SH   SOLE   0 0 55,767
PROGRESSIVE CORP COM 743315103 287 2,800 SH   SOLE   0 0 2,800
PROSHARES TR S&P MDCP 400 DIV 74347B680 284 3,851 SH   SOLE   0 0 3,851
PROSHARES TR PSHS ULTSH 20YRS 74347B201 309 18,285 SH   SOLE   0 0 18,285
PROSHARES TR ULTRAPRO QQQ 74347X831 1,142 6,866 SH   SOLE   0 0 6,866
PRUDENTIAL FINL INC COM 744320102 765 7,065 SH   SOLE   0 0 7,065
QUALCOMM INC COM 747525103 605 3,307 SH   SOLE   0 0 3,307
QUANTUMSCAPE CORP COM CL A 74767V109 305 13,749 SH   SOLE   0 0 13,749
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 183 11,372 SH   SOLE   0 0 11,372
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,165 13,535 SH   SOLE   0 0 13,535
REALTY INCOME CORP COM 756109104 965 13,482 SH   SOLE   0 0 13,482
RIOT BLOCKCHAIN INC COM 767292105 586 26,225 SH   SOLE   0 0 26,225
ROYCE VALUE TR INC COM 780910105 524 26,732 SH   SOLE   0 0 26,732
SALESFORCE COM INC COM 79466L302 738 2,905 SH   SOLE   0 0 2,905
SCHWAB CHARLES CORP COM 808513105 902 10,723 SH   SOLE   0 0 10,723
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 717 14,105 SH   SOLE   0 0 14,105
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 360 3,182 SH   SOLE   0 0 3,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,806 10,386 SH   SOLE   0 0 10,386
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,959 50,177 SH   SOLE   0 0 50,177
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 610 11,769 SH   SOLE   0 0 11,769
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456 3,240 SH   SOLE   0 0 3,240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 668 3,268 SH   SOLE   0 0 3,268
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,030 13,360 SH   SOLE   0 0 13,360
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 548 7,653 SH   SOLE   0 0 7,653
SERVICE CORP INTL COM 817565104 263 3,711 SH   SOLE   0 0 3,711
SHOPIFY INC CL A 82509L107 1,432 1,040 SH   SOLE   0 0 1,040
SIMON PPTY GROUP INC NEW COM 828806109 222 1,388 SH   SOLE   0 0 1,388
SNOWFLAKE INC CL A 833445109 647 1,909 SH   SOLE   0 0 1,909
SOFI TECHNOLOGIES INC COM 83406F102 210 13,265 SH   SOLE   0 0 13,265
SOUTHWEST AIRLS CO COM 844741108 240 5,599 SH   SOLE   0 0 5,599
SPDR GOLD TR GOLD SHS 78463V107 1,913 11,192 SH   SOLE   0 0 11,192
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,249 4,735 SH   SOLE   0 0 4,735
STAG INDL INC COM 85254J102 322 6,716 SH   SOLE   0 0 6,716
STANDEX INTL CORP COM 854231107 347 3,140 SH   SOLE   0 0 3,140
STARBUCKS CORP COM 855244109 677 5,788 SH   SOLE   0 0 5,788
STELLANTIS N.V SHS N82405106 216 11,491 SH   SOLE   0 0 11,491
STRATEGY SHS NS 7HANDL IDX 86280R506 666 25,633 SH   SOLE   0 0 25,633
SVB FINANCIAL GROUP COM 78486Q101 265 390 SH   SOLE   0 0 390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 444 3,692 SH   SOLE   0 0 3,692
TARGET CORP COM 87612E106 962 4,155 SH   SOLE   0 0 4,155
TELADOC HEALTH INC COM 87918A105 320 3,484 SH   SOLE   0 0 3,484
TESLA INC COM 88160R101 7,146 6,762 SH   SOLE   0 0 6,762
TEXAS INSTRS INC COM 882508104 530 2,812 SH   SOLE   0 0 2,812
THERMO FISHER SCIENTIFIC INC COM 883556102 278 416 SH   SOLE   0 0 416
TJX COS INC NEW COM 872540109 386 5,078 SH   SOLE   0 0 5,078
TRACTOR SUPPLY CO COM 892356106 230 963 SH   SOLE   0 0 963
THE TRADE DESK INC COM CL A 88339J105 208 2,275 SH   SOLE   0 0 2,275
TRANE TECHNOLOGIES PLC SHS G8994E103 314 1,552 SH   SOLE   0 0 1,552
TRUIST FINL CORP COM 89832Q109 647 11,059 SH   SOLE   0 0 11,059
TWITTER INC COM 90184L102 867 20,050 SH   SOLE   0 0 20,050
UBER TECHNOLOGIES INC COM 90353T100 480 11,444 SH   SOLE   0 0 11,444
UNILEVER PLC SPON ADR NEW 904767704 1,196 22,241 SH   SOLE   0 0 22,241
UNION PAC CORP COM 907818108 518 2,054 SH   SOLE   0 0 2,054
UNITED PARCEL SERVICE INC CL B 911312106 1,490 6,950 SH   SOLE   0 0 6,950
UNITEDHEALTH GROUP INC COM 91324P102 2,563 5,104 SH   SOLE   0 0 5,104
US BANCORP DEL COM NEW 902973304 332 5,907 SH   SOLE   0 0 5,907
VALE S A SPONSORED ADS 91912E105 163 11,599 SH   SOLE   0 0 11,599
VALERO ENERGY CORP COM 91913Y100 723 9,621 SH   SOLE   0 0 9,621
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 731 2,366 SH   SOLE   0 0 2,366
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,482 8,626 SH   SOLE   0 0 8,626
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 9,236 SH   SOLE   0 0 9,236
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 711 10,420 SH   SOLE   0 0 10,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,374 30,094 SH   SOLE   0 0 30,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,677 3,841 SH   SOLE   0 0 3,841
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 534 4,600 SH   SOLE   0 0 4,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,464 SH   SOLE   0 0 3,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599 12,108 SH   SOLE   0 0 12,108
VANGUARD INDEX FDS MID CAP ETF 922908629 726 2,849 SH   SOLE   0 0 2,849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 375 1,472 SH   SOLE   0 0 1,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,088 13,393 SH   SOLE   0 0 13,393
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5,400 SH   SOLE   0 0 5,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,552 18,311 SH   SOLE   0 0 18,311
VERIZON COMMUNICATIONS INC COM 92343V104 2,664 51,275 SH   SOLE   0 0 51,275
VIASAT INC COM 92552V100 285 6,400 SH   SOLE   0 0 6,400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 195 14,587 SH   SOLE   0 0 14,587
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 104 19,500 SH   SOLE   0 0 19,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 414 7,941 SH   SOLE   0 0 7,941
WALMART INC COM 931142103 1,407 9,722 SH   SOLE   0 0 9,722
WASTE MGMT INC DEL COM 94106L109 884 5,296 SH   SOLE   0 0 5,296
WELLS FARGO CO NEW COM 949746101 1,114 23,228 SH   SOLE   0 0 23,228
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 696 52,561 SH   SOLE   0 0 52,561
WESTERN ASSET MUN HIGH INCOM COM 95766N103 447 55,661 SH   SOLE   0 55,518 143
WEYERHAEUSER CO MTN BE COM NEW 962166104 212 5,144 SH   SOLE   0 0 5,144
WILLIAMS COS INC COM 969457100 253 9,723 SH   SOLE   0 0 9,723
WISDOMTREE TR YIELD ENHANCD US 97717X511 455 8,807 SH   SOLE   0 0 8,807
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 383 7,394 SH   SOLE   0 0 7,394
ZOETIS INC CL A 98978V103 856 3,508 SH   SOLE   0 0 3,508