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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,717 11,530 SH   SOLE   0 0 11,530
ABBOTT LABORATORIES COM 002824100 2,164 18,286 SH   SOLE   0 0 18,286
ABBVIE INC COM 00287Y109 3,926 24,215 SH   SOLE   0 0 24,215
ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INT CEF 00326L100 135 14,062 SH   SOLE   0 0 14,062
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 2,058 6,103 SH   SOLE   0 0 6,103
ADAPTHEALTH CORP CL A COM 00653Q102 802 50,000 SH   SOLE   0 0 50,000
ADVANCED MICRO DEVICES INC COM 007903107 666 6,092 SH   SOLE   0 0 6,092
AFLAC INC COM 001055102 217 3,364 SH   SOLE   0 0 3,364
AIR PRODUCTS CHEMICALS INC COM 009158106 433 1,731 SH   SOLE   0 0 1,731
ALPHABET INC VOTING CAP STK CL A COM 02079K305 2,347 844 SH   SOLE   0 0 844
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 38,183 13,671 SH   SOLE   0 0 13,671
ALTRIA GROUP INC COM 02209S103 3,005 57,512 SH   SOLE   0 0 57,512
AMAZON COM INC COM 023135106 13,281 4,074 SH   SOLE   0 0 4,074
AMERICAN EXPRESS COMPANY COM 025816109 2,026 10,835 SH   SOLE   0 0 10,835
AMERICAN INTL GROUP INC COM 026874784 225 3,585 SH   SOLE   0 0 3,585
AMERIPRISE FINANCIAL INC COM 03076C106 235 784 SH   SOLE   0 0 784
AMERISOURCEBERGEN CORP COM 03073E105 768 4,967 SH   SOLE   0 0 4,967
AMGEN INC COM 031162100 2,521 10,424 SH   SOLE   0 0 10,424
AMPHENOL CORP NEW CL A COM 032095101 794 10,535 SH   SOLE   0 0 10,535
ANAPLAN INC COM 03272L108 501 7,700 SH   SOLE   0 0 7,700
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR ADR 03524A108 2,131 35,483 SH   SOLE   0 0 35,483
ANTHEM INC COM 036752103 295 600 SH   SOLE   0 0 600
APA CORP COM 03743Q108 229 5,535 SH   SOLE   0 0 5,535
APOLLO GLOBAL MGMT INC NEW COM 03769M106 600 9,671 SH   SOLE   0 0 9,671
APPLE INC COM 037833100 52,998 303,521 SH   SOLE   0 0 303,521
APPLIED MATERIALS INC COM 038222105 672 5,100 SH   SOLE   0 0 5,100
ARCHER-DANIELS-MIDLND CO COM 039483102 1,390 15,400 SH   SOLE   0 0 15,400
ARES CAPITAL CORP COM 04010L103 1,005 47,979 SH   SOLE   0 0 47,979
ASTRAZENECA PLC SPON ADR ADR 046353108 447 6,731 SH   SOLE   0 0 6,731
AT T INC COM 00206R102 1,611 68,170 SH   SOLE   0 0 68,170
AUTOMATIC DATA PROCESSING COM 053015103 829 3,642 SH   SOLE   0 0 3,642
AUTONATION INC COM 05329W102 456 4,578 SH   SOLE   0 0 4,578
AVERY DENNISON CORP COM 053611109 370 2,128 SH   SOLE   0 0 2,128
AVISTA CORP COM 05379B107 306 6,786 SH   SOLE   0 0 6,786
AXON ENTERPRISE INC COM 05464C101 388 2,815 SH   SOLE   0 0 2,815
BALL CORP COM 058498106 503 5,585 SH   SOLE   0 0 5,585
BANK OF AMERICA CORP COM 060505104 3,645 88,431 SH   SOLE   0 0 88,431
BAXTER INTERNATIONAL INC COM 071813109 479 6,181 SH   SOLE   0 0 6,181
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 42,226 119,650 SH   SOLE   0 0 119,650
BGC PARTNERS INC CL A COM 05541T101 64 14,500 SH   SOLE   0 0 14,500
BHP BILLITON LTD SPON ADR ADR 088606108 1,548 20,033 SH   SOLE   0 0 20,033
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 226 22,818 SH   SOLE   0 0 22,818
BLACKROCK INC COM 09247X101 3,130 4,096 SH   SOLE   0 0 4,096
BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107 184 11,153 SH   SOLE   0 0 11,153
BLACKROCK MUNICIPAL INCOME FUND INC CEF 09253X102 170 12,923 SH   SOLE   0 0 12,923
BLACKROCK RESOURCES COMMODITIES STRATEGY TR SHS CEF 09257A108 203 18,382 SH   SOLE   0 0 18,382
BLACKSTONE GROUP INC COM COM 09260D107 2,808 22,124 SH   SOLE   0 0 22,124
BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTEREST CEF 09257R101 131 10,055 SH   SOLE   0 0 10,055
BOEING CO COM 097023105 483 2,521 SH   SOLE   0 0 2,521
BOOKING HLDGS INC COM 09857L108 545 232 SH   SOLE   0 0 232
BP PLC SPONS ADR ADR 055622104 381 12,966 SH   SOLE   0 0 12,966
BRISTOL MYERS SQUIBB CO COM 110122108 2,046 28,020 SH   SOLE   0 0 28,020
BROOKFIELD ASSET MANGMNT CLASS A COM 112585104 962 16,999 SH   SOLE   0 0 16,999
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 344 5,200 SH   SOLE   0 0 5,200
BUNGE LTD COM G16962105 260 2,350 SH   SOLE   0 0 2,350
CABLE ONE INC COM 12685J105 401 274 SH   SOLE   0 0 274
CALERES INC COM 129500104 807 41,735 SH   SOLE   0 0 41,735
CALL ACCENTURE PLC OPT G1151C901 1,848 5,600 SH   SOLE   0 0 5,600
CALL ALIBABA GRP HOLDING OPT 01609W902 2,761 21,500 SH   SOLE   0 0 21,500
CALL ALPHABET INC CL C OPT 02079K907 11,363 4,300 SH   SOLE   0 0 4,300
CALL AMGEN INC OPT 031162900 2,806 12,800 SH   SOLE   0 0 12,800
CALL ANHEUSER-BUSCH INBV OPT 03524A908 2,140 34,700 SH   SOLE   0 0 34,700
CALL APA CORP OPT 03743Q908 824 28,400 SH   SOLE   0 0 28,400
CALL APPLE INC OPT 037833900 3,360 24,100 SH   SOLE   0 0 24,100
CALL AXON ENTERPRISE IN OPT 05464C901 323 2,400 SH   SOLE   0 0 2,400
CALL BAIDU INC ADR OPT 056752908 485 2,800 SH   SOLE   0 0 2,800
CALL BANK AMER CORP OPT 060505904 2,243 56,800 SH   SOLE   0 0 56,800
CALL BERKSHIRE HATHAWAY OPT 084670902 492 2,600 SH   SOLE   0 0 2,600
CALL BLACKROCK INC OPT 09247X901 2,284 3,000 SH   SOLE   0 0 3,000
CALL BOEING CORP OPT 097023905 1,600 8,300 SH   SOLE   0 0 8,300
CALL CATERPILLAR INC OPT 149123901 424 2,300 SH   SOLE   0 0 2,300
CALL CISCO SYSTEMS OPT 17275R902 1,514 35,900 SH   SOLE   0 0 35,900
CALL CITIGROUP INC NEW OPT 172967904 8,432 135,600 SH   SOLE   0 0 135,600
CALL CUMMINS INC OPT 231021906 300 1,500 SH   SOLE   0 0 1,500
CALL CVS CORP OPT 126650900 910 14,700 SH   SOLE   0 0 14,700
CALL DISNEY WALT COMPANY OPT 254687906 2,792 19,900 SH   SOLE   0 0 19,900
CALL ELI LILLY CO OPT 532457908 975 5,000 SH   SOLE   0 0 5,000
CALL EXXON MOBIL CORP OPT 30231G902 3,219 50,800 SH   SOLE   0 0 50,800
CALL FORD MOTOR CO OPT 345370900 233 22,500 SH   SOLE   0 0 22,500
CALL GENERAL ELEC CO NEW OPT 369604901 226 2,600 SH   SOLE   0 0 2,600
CALL GOLDMAN SACHS GRP OPT 38141G904 5,938 17,000 SH   SOLE   0 0 17,000
CALL HARLEY DAVIDSON OPT 412822908 735 20,300 SH   SOLE   0 0 20,300
CALL HOME DEPOT INC OPT 437076902 9,473 30,400 SH   SOLE   0 0 30,400
CALL HONEYWELL INTERNATI OPT 438516906 390 2,200 SH   SOLE   0 0 2,200
CALL HUMANA INC OPT 444859902 2,542 6,500 SH   SOLE   0 0 6,500
CALL INVESCO QQQ TR OPT 46090E903 5,661 16,400 SH   SOLE   0 0 16,400
CALL INVESCO S P 500 OPT 46137V357 744 6,400 SH   SOLE   0 0 6,400
CALL ISHRS EMERG MKTS OPT 464287234 2,616 52,200 SH   SOLE   0 0 52,200
CALL ISHRS MSCI EAFE IDX OPT 464287905 1,883 24,600 SH   SOLE   0 0 24,600
CALL LAM RESEARCH CORP OPT 512807908 1,042 1,800 SH   SOLE   0 0 1,800
CALL LOCKHEED MARTIN OPT 539830909 2,976 9,000 SH   SOLE   0 0 9,000
CALL MCKESSON CORP OPT 58155Q903 493 2,800 SH   SOLE   0 0 2,800
CALL META PLATFORMS INC OPT 30303M902 13,368 50,800 SH   SOLE   0 0 50,800
CALL MORGAN STANLEY OPT 617446908 2,175 24,500 SH   SOLE   0 0 24,500
CALL NVIDIA CORPORATION OPT 67066G904 418 1,900 SH   SOLE   0 0 1,900
CALL ORACLE CORP OPT 68389X905 748 9,400 SH   SOLE   0 0 9,400
CALL PAYPAL HOLDINGS INC OPT 70450Y903 2,961 16,400 SH   SOLE   0 0 16,400
CALL PHILLIPS 66 OPT 718546904 3,024 38,800 SH   SOLE   0 0 38,800
CALL RAYTHEON TECHNOLOGI OPT 75513E901 1,096 18,900 SH   SOLE   0 0 18,900
CALL RIO TINTO PLC OPT 767204900 416 6,900 SH   SOLE   0 0 6,900
CALL SALESFORCE COM OPT 79466L902 1,155 5,300 SH   SOLE   0 0 5,300
CALL SCHLUMBERGER LTD OPT 806857908 2,236 74,100 SH   SOLE   0 0 74,100
CALL SELECT COMMUNICATIO OPT 81369Y902 258 3,300 SH   SOLE   0 0 3,300
CALL SELECT SECTOR SPDR OPT 81369Y905 481 13,000 SH   SOLE   0 0 13,000
CALL SPY OPTION OPT 78462F903 35,614 80,000 SH   SOLE   0 0 80,000
CALL VANECK VECTORS TR OPT 92189F906 242 900 SH   SOLE   0 0 900
CALL VERTEX PHARMA OPT 92532F900 492 2,700 SH   SOLE   0 0 2,700
CALL VISA OPT 92826C909 4,398 21,500 SH   SOLE   0 0 21,500
CALL WELLS FARGO CO OPT 949746901 238 5,000 SH   SOLE   0 0 5,000
CALL WEYERHAEUSER CO OPT 962166904 278 8,000 SH   SOLE   0 0 8,000
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT ETF 14020V108 226 8,791 SH   SOLE   0 0 8,791
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT ETF 14020W106 606 23,412 SH   SOLE   0 0 23,412
CAPITAL GRP GROWTH ETF SHS CREATION UNIT ETF 14020G101 459 17,534 SH   SOLE   0 0 17,534
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT ETF 14019W109 302 12,413 SH   SOLE   0 0 12,413
CARDINAL HEALTH INC COM 14149Y108 2,032 35,832 SH   SOLE   0 0 35,832
CARRIER GLOBAL CORP COM 14448C104 316 6,881 SH   SOLE   0 0 6,881
CATERPILLAR INC COM 149123101 1,448 6,496 SH   SOLE   0 0 6,496
CBOE GLOBAL MARKETS INC COM 12503M108 1,633 14,268 SH   SOLE   0 0 14,268
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEF 12504G100 429 47,407 SH   SOLE   0 0 47,407
CENTURY COMMUNITIES INC COM 156504300 297 5,544 SH   SOLE   0 0 5,544
CHEMED CORP COM 16359R103 547 1,080 SH   SOLE   0 0 1,080
CHEVRON CORPORATION COM 166764100 1,375 8,444 SH   SOLE   0 0 8,444
CHUBB LTD COM H1467J104 1,117 5,221 SH   SOLE   0 0 5,221
CHURCHILL DOWNS INC COM 171484108 695 3,133 SH   SOLE   0 0 3,133
CIGNA CORP NEW COM 125523100 323 1,349 SH   SOLE   0 0 1,349
CISCO SYSTEMS INC COM 17275R102 4,054 72,698 SH   SOLE   0 0 72,698
CITIGROUP INC NEW COM 172967424 1,443 27,023 SH   SOLE   0 0 27,023
CLEARWAY ENERGY INC CL C COM 18539C204 204 5,575 SH   SOLE   0 0 5,575
CLEVELAND-CLIFFS INC NEW COM 185899101 746 23,150 SH   SOLE   0 0 23,150
CME GROUP INC COM 12572Q105 2,334 9,814 SH   SOLE   0 0 9,814
COCA-COLA COMPANY COM 191216100 967 15,593 SH   SOLE   0 0 15,593
COMCAST CORP NEW CL A COM 20030N101 751 16,040 SH   SOLE   0 0 16,040
CONOCOPHILLIPS COM 20825C104 318 3,181 SH   SOLE   0 0 3,181
COPART INC COM 217204106 626 4,989 SH   SOLE   0 0 4,989
CORE LABORATORIES INC COM N22717107 246 7,785 SH   SOLE   0 0 7,785
CORNING INC COM 219350105 674 18,248 SH   SOLE   0 0 18,248
CORTEVA INC COM 22052L104 237 4,128 SH   SOLE   0 0 4,128
COSTCO WHSL CORP NEW COM COM 22160K105 2,535 4,402 SH   SOLE   0 0 4,402
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 325 1,759 SH   SOLE   0 0 1,759
CROWN HOLDINGS INC COM 228368106 226 1,805 SH   SOLE   0 0 1,805
CSX CORP COM 126408103 580 15,499 SH   SOLE   0 0 15,499
CUMMINS INC COM 231021106 1,673 8,158 SH   SOLE   0 0 8,158
CVS HEALTH CORPORATION COM 126650100 2,262 22,346 SH   SOLE   0 0 22,346
DANAHER CORP COM 235851102 1,803 6,148 SH   SOLE   0 0 6,148
DEERE CO COM 244199105 731 1,760 SH   SOLE   0 0 1,760
DELL TECHNOLOGIES INC CL C COM 24703L202 713 14,207 SH   SOLE   0 0 14,207
DIGITAL REALTY TRUST INC COM 253868103 210 1,482 SH   SOLE   0 0 1,482
DISNEY WALT COMPANY COM 254687106 3,930 28,655 SH   SOLE   0 0 28,655
DOCUSIGN INC COM 256163106 387 3,617 SH   SOLE   0 0 3,617
DOMINION ENERGY INC COM 25746U109 201 2,368 SH   SOLE   0 0 2,368
DOW INC COM 260557103 259 4,060 SH   SOLE   0 0 4,060
DRAFTKINGS INC CL A COM 26142R104 1,752 89,968 SH   SOLE   0 0 89,968
DTE ENERGY CO COM 233331107 372 2,816 SH   SOLE   0 0 2,816
DUKE ENERGY CORP COM NEW COM 26441C204 525 4,698 SH   SOLE   0 0 4,698
DUN BRADSTREET HOLDINGS INC COM 26484T106 223 12,700 SH   SOLE   0 0 12,700
DUPONT DE NEMOURS INC COM 26614N102 1,371 18,633 SH   SOLE   0 0 18,633
EASTMAN CHEMICAL CO COM 277432100 342 3,050 SH   SOLE   0 0 3,050
EATON CORP PLC COM G29183103 437 2,883 SH   SOLE   0 0 2,883
EBAY INC COM 278642103 891 15,563 SH   SOLE   0 0 15,563
ECOLAB INC COM 278865100 408 2,313 SH   SOLE   0 0 2,313
EDWARDS LIFESCIENCE CORP COM 28176E108 614 5,215 SH   SOLE   0 0 5,215
ELI LILLY CO COM 532457108 2,210 7,717 SH   SOLE   0 0 7,717
EMERSON ELECTRIC CO COM 291011104 954 9,734 SH   SOLE   0 0 9,734
ENBRIDGE INC COM 29250N105 356 7,716 SH   SOLE   0 0 7,716
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 931 12,173 SH   SOLE   0 0 12,173
ENTERPRISE PRODUCTS PARTNERS COM 293792107 226 8,742 SH   SOLE   0 0 8,742
EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET ECOMMERCE ETF 301505889 212 6,475 SH   SOLE   0 0 6,475
EXPEDIA INC COM 30212P303 334 1,709 SH   SOLE   0 0 1,709
EXTRA SPACE STORAGE INC COM 30225T102 681 3,313 SH   SOLE   0 0 3,313
EXXON MOBIL CORP COM 30231G102 3,231 39,119 SH   SOLE   0 0 39,119
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 629 6,262 SH   SOLE   0 0 6,262
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND ETF 33738R605 3,485 73,138 SH   SOLE   0 0 73,138
FIRST TR ETF II ETF INTL IPO ETF ETF 33734X853 518 10,618 SH   SOLE   0 0 10,618
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT ETF 33739P202 268 8,877 SH   SOLE   0 0 8,877
FIRST TR ETF III ETF MUNICIPAL HIGH INCOME ETF 33739P301 230 4,490 SH   SOLE   0 0 4,490
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 2,093 42,767 SH   SOLE   0 0 42,767
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102 4,134 148,340 SH   SOLE   0 0 148,340
FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS ETF 33739Q507 326 8,420 SH   SOLE   0 0 8,420
FIRST TR FD III ETF CALIF MUN HIGH INCOME ETF 33739P863 581 11,400 SH   SOLE   0 0 11,400
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 319 6,788 SH   SOLE   0 0 6,788
FIRST TR MANAGED ETF MUNICIPAL ETF 33739N108 531 10,011 SH   SOLE   0 0 10,011
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 555 10,450 SH   SOLE   0 0 10,450
FIRST TR VALUE LINE ETF ETF 33734H106 8,201 193,885 SH   SOLE   0 0 193,885
FIRST TRST HLTH CAREETF ALPHADEX FUND ETF 33734X143 1,368 11,932 SH   SOLE   0 0 11,932
FIRST TRUST ETF FINANCIAL ALPHADEX FUND ETF 33734X135 921 20,059 SH   SOLE   0 0 20,059
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 7,452 95,294 SH   SOLE   0 0 95,294
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 412 2,191 SH   SOLE   0 0 2,191
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 321 7,012 SH   SOLE   0 0 7,012
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,046 37,762 SH   SOLE   0 0 37,762
FIRST TRUST HIGH INCOME LONG/SHORT FUND CEF 33738E109 196 14,578 SH   SOLE   0 0 14,578
FIRST TRUST III ETF PREFERRED SECS INCOME ETF 33739E108 5,437 285,842 SH   SOLE   0 0 285,842
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF ETF 337344105 3,875 36,121 SH   SOLE   0 0 36,121
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND ETF 337345102 276 1,807 SH   SOLE   0 0 1,807
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 8,788 179,338 SH   SOLE   0 0 179,338
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND ETF 33735T109 377 28,353 SH   SOLE   0 0 28,353
FIRST TRUST US ETF EQUITY OPPORTUNITIES ETF 336920103 451 4,137 SH   SOLE   0 0 4,137
FIRSTENERGY CORP COM 337932107 609 13,271 SH   SOLE   0 0 13,271
FISERV INC COM 337738108 733 7,233 SH   SOLE   0 0 7,233
GABELLI DIVIDEND INCOME TRUST CEF 36242H104 858 34,839 SH   SOLE   0 0 34,839
GARMIN LTD COM H2906T109 448 3,778 SH   SOLE   0 0 3,778
GARTNER INC NEW COM 366651107 1,135 3,815 SH   SOLE   0 0 3,815
GENERAL ELEC CO NEW COM 369604301 1,042 11,393 SH   SOLE   0 0 11,393
GENERAL MILLS INC COM 370334104 567 8,374 SH   SOLE   0 0 8,374
GENERAL MOTORS CO COM 37045V100 310 7,080 SH   SOLE   0 0 7,080
GENL DYNAMICS CORP COM 369550108 241 1,001 SH   SOLE   0 0 1,001
GILEAD SCIENCES INC COM 375558103 945 15,893 SH   SOLE   0 0 15,893
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 1,254 28,797 SH   SOLE   0 0 28,797
GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1,323 14,863 SH   SOLE   0 0 14,863
GOLDMAN SACHS GROUP INC COM 38141G104 1,509 4,573 SH   SOLE   0 0 4,573
GRAINGER W W INC COM 384802104 234 454 SH   SOLE   0 0 454
HARLEY DAVIDSON INC COM 412822108 234 5,950 SH   SOLE   0 0 5,950
HERSHEY COMPANY COM 427866108 248 1,144 SH   SOLE   0 0 1,144
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 134 12,315 SH   SOLE   0 0 12,315
HOME DEPOT INC COM 437076102 4,657 15,559 SH   SOLE   0 0 15,559
HONEYWELL INTERNATIONAL INC COM 438516106 2,959 15,208 SH   SOLE   0 0 15,208
HP INC COM 40434L105 1,285 35,387 SH   SOLE   0 0 35,387
HUBBELL INC COM 443510607 612 3,331 SH   SOLE   0 0 3,331
HUMANA INC COM 444859102 1,772 4,072 SH   SOLE   0 0 4,072
ILLINOIS TOOL WORKS INC COM 452308109 2,345 11,198 SH   SOLE   0 0 11,198
IMPERIAL OIL LTD NEW COM 453038408 627 12,966 SH   SOLE   0 0 12,966
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 650 6,314 SH   SOLE   0 0 6,314
INGREDION INCORPORATED COM 457187102 236 2,709 SH   SOLE   0 0 2,709
INTEL CORP COM 458140100 919 18,539 SH   SOLE   0 0 18,539
INTUITIVE SURGICAL INC COM NEW COM 46120E602 13,013 43,135 SH   SOLE   0 0 43,135
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 431 4,758 SH   SOLE   0 0 4,758
INVESCO ETF DWA MOMENTUM ETF ETF 46137V837 919 11,339 SH   SOLE   0 0 11,339
INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETF ETF 46138J882 2,107 99,100 SH   SOLE   0 0 99,100
INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BD ETF 46138J874 2,169 94,665 SH   SOLE   0 0 94,665
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD ETF 46138J866 1,054 49,950 SH   SOLE   0 0 49,950
INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD ETF 46138J858 890 36,300 SH   SOLE   0 0 36,300
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841 413 19,581 SH   SOLE   0 0 19,581
INVESCO EXCHANGE ETF BULLETSHARES 2024 HIGH YIELD CORPORATE BD ETF 46138J833 287 12,028 SH   SOLE   0 0 12,028
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 3,570 9,848 SH   SOLE   0 0 9,848
INVESCO TR ETF S P 500 EQUAL WEIGHT ETF 46137V357 6,685 42,391 SH   SOLE   0 0 42,391
INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY ETF 46137V365 213 3,165 SH   SOLE   0 0 3,165
INVESCO TR ETF S P 500 EQUAL WEIGHT FINL ETF 46137V340 1,095 17,191 SH   SOLE   0 0 17,191
INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE ETF 46137V332 2,633 8,591 SH   SOLE   0 0 8,591
INVESCO TR ETF S P 500 EQUAL WEIGHT PURE GROWTH ETF 46137V266 1,382 7,520 SH   SOLE   0 0 7,520
INVESCO TR II ETF DWA SMALLCAP MOMENTUM ETF 46138E842 365 4,311 SH   SOLE   0 0 4,311
INVESCO TR II ETF NASDAQ NEXT GEN 100 ETF 46138G631 315 10,850 SH   SOLE   0 0 10,850
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT ETF 46138E420 353 7,600 SH   SOLE   0 0 7,600
INVESCO TR II ETF S P 500 LOW VOLATILITY ETF 46138E354 2,842 42,363 SH   SOLE   0 0 42,363
ISHARES ETF 1-3 YR TREASURY BOND ETF 464287457 1,203 14,433 SH   SOLE   0 0 14,433
ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440 3,447 32,072 SH   SOLE   0 0 32,072
ISHARES ETF ASIA 50 ETF 464288430 389 5,665 SH   SOLE   0 0 5,665
ISHARES ETF GLOBAL 100 ETF 464287572 258 3,390 SH   SOLE   0 0 3,390
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 211 6,645 SH   SOLE   0 0 6,645
ISHARES ETF MSCI EAFE GROWTH ETF 464288885 2,128 22,103 SH   SOLE   0 0 22,103
ISHARES ETF MSCI USA ESG SELECT ETF 464288802 349 3,609 SH   SOLE   0 0 3,609
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 1,416 8,531 SH   SOLE   0 0 8,531
ISHARES ETF RUSSELL 2000 ETF 464287655 40,545 197,518 SH   SOLE   0 0 197,518
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 419 1,639 SH   SOLE   0 0 1,639
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 776 7,722 SH   SOLE   0 0 7,722
ISHARES ETF S P SMALL CAP 600 VALUE ETF 464287879 1,937 18,921 SH   SOLE   0 0 18,921
ISHARES ETF U S AEROSPACE DEFENSE ETF 464288760 310 2,800 SH   SOLE   0 0 2,800
ISHARES ETF U S INSURANCE ETF 464288786 223 2,450 SH   SOLE   0 0 2,450
ISHARES ETF U S PHARMACEUTICALS ETF 464288836 208 1,070 SH   SOLE   0 0 1,070
ISHARES ETF U S TECHNOLOGY ETF 464287721 813 7,892 SH   SOLE   0 0 7,892
ISHARES 20 YEAR ETF TREASURY BOND ETF 464287432 2,191 16,585 SH   SOLE   0 0 16,585
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 291 5,449 SH   SOLE   0 0 5,449
ISHARES CORE S P ETF SMALLCAP ETF 464287804 6,895 63,912 SH   SOLE   0 0 63,912
ISHARES CORE S P 500 ETF S P 500 INDEX FD ETF 464287200 43,460 95,792 SH   SOLE   0 0 95,792
ISHARES CORE S P MID ETF ETF ETF 464287507 52,661 196,246 SH   SOLE   0 0 196,246
ISHARES CORE S P TOT ETF U S STOCK MARKET ETF ETF 464287150 1,795 17,781 SH   SOLE   0 0 17,781
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF ETF 464286525 826 7,880 SH   SOLE   0 0 7,880
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 1,007 12,976 SH   SOLE   0 0 12,976
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD ETF 464287242 2,486 20,555 SH   SOLE   0 0 20,555
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2,149 38,694 SH   SOLE   0 0 38,694
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 4,113 42,076 SH   SOLE   0 0 42,076
ISHARES MBS ETF ETF 464288588 377 3,699 SH   SOLE   0 0 3,699
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 1,046 23,170 SH   SOLE   0 0 23,170
ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273 339 5,104 SH   SOLE   0 0 5,104
ISHARES MSCI EAFE IN ETF ETF 464287465 1,936 26,303 SH   SOLE   0 0 26,303
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556 428 3,286 SH   SOLE   0 0 3,286
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 426 3,882 SH   SOLE   0 0 3,882
ISHARES RUSSELL ETF MIDCAP ETF 464287499 378 4,848 SH   SOLE   0 0 4,848
ISHARES S P 500 ETF GROWTH ETF 464287309 1,748 22,889 SH   SOLE   0 0 22,889
ISHARES S P MIDCAP ETF 400 VALUE ETF 464287705 825 7,524 SH   SOLE   0 0 7,524
ISHARES S P500 VALUE ETF ETF 464287408 421 2,706 SH   SOLE   0 0 2,706
ISHARES SELECT ETF DIVIDEND ETF 464287168 650 5,074 SH   SOLE   0 0 5,074
ISHARES TIP BOND ETF ETF 464287176 8,530 68,476 SH   SOLE   0 0 68,476
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 222 4,299 SH   SOLE   0 0 4,299
JOHN HANCOCK FINANCIAL OPPORTUNITY FD CEF 409735206 332 8,258 SH   SOLE   0 0 8,258
JOHNSON JOHNSON COM 478160104 6,535 36,873 SH   SOLE   0 0 36,873
JPMORGAN CHASE CO COM 46625H100 6,445 47,279 SH   SOLE   0 0 47,279
JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 COM 46625H365 878 42,000 SH   SOLE   0 0 42,000
KEURIG DR PEPPER INC COM 49271V100 256 6,742 SH   SOLE   0 0 6,742
KIMBERLY-CLARK CORP COM 494368103 209 1,696 SH   SOLE   0 0 1,696
KINDER MORGAN INC DEL COM 49456B101 2,671 141,235 SH   SOLE   0 0 141,235
KORN FERRY INTL COM 500643200 2,571 39,590 SH   SOLE   0 0 39,590
L3HARRIS TECHNOLOGIES INC COM 502431109 2,331 9,382 SH   SOLE   0 0 9,382
LAM RESEARCH CORP COM 512807108 218 406 SH   SOLE   0 0 406
LIBERTY BROADBAND CORP COM SER A COM 530307107 396 3,020 SH   SOLE   0 0 3,020
LIBERTY BROADBAND CORP COM SER C COM 530307305 1,619 11,965 SH   SOLE   0 0 11,965
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 345 13,517 SH   SOLE   0 0 13,517
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 586 22,601 SH   SOLE   0 0 22,601
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP COM 531229409 461 10,095 SH   SOLE   0 0 10,095
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM 531229607 406 8,884 SH   SOLE   0 0 8,884
LINCOLN NATL CORP IND COM 534187109 242 3,700 SH   SOLE   0 0 3,700
LITTELFUSE INC COM 537008104 295 1,184 SH   SOLE   0 0 1,184
LOCKHEED MARTIN CORP COM 539830109 3,184 7,214 SH   SOLE   0 0 7,214
LOWES COMPANIES INC COM 548661107 789 3,903 SH   SOLE   0 0 3,903
LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100 414 4,031 SH   SOLE   0 0 4,031
MARRIOTT INTL INC NEW CL A COM 571903202 3,015 17,155 SH   SOLE   0 0 17,155
MARSH AND MC LENNAN COMPANIES INC COM 571748102 1,258 7,380 SH   SOLE   0 0 7,380
MARTIN MARIETTA MATERIALS INC COM 573284106 269 700 SH   SOLE   0 0 700
MASTEC INC COM 576323109 293 3,360 SH   SOLE   0 0 3,360
MASTERCARD INC CL A COM 57636Q104 313 876 SH   SOLE   0 0 876
MAXIMUS INC COM 577933104 2,577 34,377 SH   SOLE   0 0 34,377
MCDONALDS CORP COM 580135101 1,290 5,216 SH   SOLE   0 0 5,216
MCKESSON CORPORATION COM 58155Q103 1,935 6,322 SH   SOLE   0 0 6,322
MEDTRONIC PLC COM G5960L103 897 8,086 SH   SOLE   0 0 8,086
MERCK CO INC NEW COM 58933Y105 1,501 18,294 SH   SOLE   0 0 18,294
META PLATFORMS INC CLASS A COM 30303M102 3,974 17,871 SH   SOLE   0 0 17,871
METLIFE INC COM 59156R108 219 3,119 SH   SOLE   0 0 3,119
MICROCHIP TECHNOLOGY INC COM 595017104 346 4,601 SH   SOLE   0 0 4,601
MICRON TECHNOLOGY INC COM 595112103 594 7,623 SH   SOLE   0 0 7,623
MICROSOFT CORP COM 594918104 30,973 100,460 SH   SOLE   0 0 100,460
MKS INSTRUMENTS INC COM 55306N104 985 6,568 SH   SOLE   0 0 6,568
MONDELEZ INTL INC COM 609207105 286 4,562 SH   SOLE   0 0 4,562
MORGAN STANLEY CO COM 617446448 924 10,569 SH   SOLE   0 0 10,569
MRC GLOBAL INC COM 55345K103 7,614 639,326 SH   SOLE   0 0 639,326
NASDAQ INC COM 631103108 592 3,324 SH   SOLE   0 0 3,324
NEWMONT CORP COM 651639106 434 5,459 SH   SOLE   0 0 5,459
NEXSTAR MEDIA GROUP INC COM 65336K103 454 2,408 SH   SOLE   0 0 2,408
NIKE INC CLASS B COM 654106103 701 5,211 SH   SOLE   0 0 5,211
NORFOLK SOUTHERN CORP COM 655844108 387 1,357 SH   SOLE   0 0 1,357
NORTHERN TRUST CORP COM 665859104 382 3,282 SH   SOLE   0 0 3,282
NUVEEN QUALITY MUN INCOME FUND CEF 67066V101 228 17,091 SH   SOLE   0 0 17,091
NVIDIA CORP COM 67066G104 703 2,578 SH   SOLE   0 0 2,578
OCCIDENTAL PETE CORP COM 674599105 3,126 55,100 SH   SOLE   0 0 55,100
ORACLE CORPORATION COM 68389X105 1,242 15,007 SH   SOLE   0 0 15,007
PARAMOUNT GLOBAL CL A COM 92556H107 593 14,685 SH   SOLE   0 0 14,685
PARAMOUNT GLOBAL CL B COM 92556H206 650 17,188 SH   SOLE   0 0 17,188
PARSONS CORP DEL COM 70202L102 751 19,400 SH   SOLE   0 0 19,400
PAYCHEX INC COM 704326107 218 1,599 SH   SOLE   0 0 1,599
PAYPAL HOLDINGS INC COM 70450Y103 2,689 23,247 SH   SOLE   0 0 23,247
PEPSICO INCORPORATED COM 713448108 1,862 11,123 SH   SOLE   0 0 11,123
PFIZER INCORPORATED COM 717081103 1,281 24,752 SH   SOLE   0 0 24,752
PHILIP MORRIS INTERNATIONAL INC COM 718172109 668 7,109 SH   SOLE   0 0 7,109
PHILLIPS 66 COM 718546104 6,914 80,037 SH   SOLE   0 0 80,037
PIMCO MUNI INCOME FD III CEF 72201A103 132 12,732 SH   SOLE   0 0 12,732
PIMCO MUNICIPAL INCOME FUND II CEF 72200W106 198 17,216 SH   SOLE   0 0 17,216
PNC FINANCIAL SERVICES GROUP COM 693475105 461 2,499 SH   SOLE   0 0 2,499
PPL CORPORATION COM 69351T106 1,447 50,650 SH   SOLE   0 0 50,650
PROCTER GAMBLE CO COM 742718109 1,430 9,360 SH   SOLE   0 0 9,360
PRUDENTIAL FINANCIAL INC COM 744320102 1,521 12,867 SH   SOLE   0 0 12,867
PUBLIC STORAGE INC REIT COM 74460D109 233 597 SH   SOLE   0 0 597
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 382 5,451 SH   SOLE   0 0 5,451
PUT SPY OPTION OPT 78462F953 2,206 6,000 SH   SOLE   0 0 6,000
QUALCOMM INC COM 747525103 1,583 10,355 SH   SOLE   0 0 10,355
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,806 18,226 SH   SOLE   0 0 18,226
REALTY INCOME CORP REIT COM 756109104 389 5,616 SH   SOLE   0 0 5,616
REPUBLIC SVCS INC COM 760759100 6,640 50,110 SH   SOLE   0 0 50,110
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,877 23,347 SH   SOLE   0 0 23,347
ROCKWELL AUTOMATION INC COM 773903109 400 1,430 SH   SOLE   0 0 1,430
ROYCE VALUE TRUST INC CEF 780910105 183 10,757 SH   SOLE   0 0 10,757
S P GLOBAL INC COM 78409V104 1,150 2,803 SH   SOLE   0 0 2,803
SALESFORCE INC COM 79466L302 974 4,588 SH   SOLE   0 0 4,588
SCHLUMBERGER LTD COM 806857108 1,194 28,912 SH   SOLE   0 0 28,912
SCHWAB CHARLES CORP NEW COM 808513105 515 6,114 SH   SOLE   0 0 6,114
SCHWAB US LARGE-CAP ETF VALUE ETF 808524409 2,278 31,913 SH   SOLE   0 0 31,913
SCULPTOR CAP MGMT CL A COM 811246107 210 15,100 SH   SOLE   0 0 15,100
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 498 3,137 SH   SOLE   0 0 3,137
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 1,536 22,330 SH   SOLE   0 0 22,330
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 1,487 38,812 SH   SOLE   0 0 38,812
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 204 4,228 SH   SOLE   0 0 4,228
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 2,580 18,833 SH   SOLE   0 0 18,833
SELECT SECTOR SPDR F ETF MATERIALS ETF 81369Y100 215 2,444 SH   SOLE   0 0 2,444
SEMPRA ENERGY COM 816851109 494 2,936 SH   SOLE   0 0 2,936
SERVICENOW INC COM 81762P102 322 578 SH   SOLE   0 0 578
SIMON PROPERTY GROUP REIT INC NEW COM 828806109 545 4,143 SH   SOLE   0 0 4,143
SOUTHERN COMPANY/THE COM 842587107 874 12,049 SH   SOLE   0 0 12,049
SOUTHWEST AIRLINES CO COM 844741108 287 6,272 SH   SOLE   0 0 6,272
SPDR BLACKSTONE ETF SENIOR LOAN ETF 78467V608 1,739 38,670 SH   SOLE   0 0 38,670
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663 684 7,480 SH   SOLE   0 0 7,480
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 764 2,204 SH   SOLE   0 0 2,204
SPDR GOLD TRUST ETF ETF 78463V107 410 2,269 SH   SOLE   0 0 2,269
SPDR PORTFOLIO ETF EMERGING MARKET ETF 78463X509 202 5,238 SH   SOLE   0 0 5,238
SPDR S P 600 ETF SMALL CAP GROWTH ETF 78464A201 1,465 17,473 SH   SOLE   0 0 17,473
SPDR S P BANK ETF ETF 78464A797 914 17,468 SH   SOLE   0 0 17,468
SPDR S P DIVIDEND ETF ETF 78464A763 256 2,000 SH   SOLE   0 0 2,000
SPDR S P GLOBAL ETF NATURAL RESOURCES ETF 78463X541 2,528 40,275 SH   SOLE   0 0 40,275
SPDR S P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 297 605 SH   SOLE   0 0 605
SPDR S P REGNL BNKG ETF ETF 78464A698 347 5,034 SH   SOLE   0 0 5,034
STARBUCKS CORP COM 855244109 888 9,766 SH   SOLE   0 0 9,766
STRYKER CORP COM 863667101 217 811 SH   SOLE   0 0 811
SYNOVUS FINANCIAL CORP COM 87161C501 3,114 63,543 SH   SOLE   0 0 63,543
SYSCO CORPORATION COM 871829107 773 9,463 SH   SOLE   0 0 9,463
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 360 3,454 SH   SOLE   0 0 3,454
TARGET CORP COM 87612E106 1,290 6,081 SH   SOLE   0 0 6,081
TESLA INC COM 88160R101 617 573 SH   SOLE   0 0 573
TEXAS INSTRUMENTS INC COM 882508104 1,125 6,130 SH   SOLE   0 0 6,130
TEXAS ROADHOUSE INC COM COM 882681109 240 2,863 SH   SOLE   0 0 2,863
THERMO FISHER SCIENTIFIC INC COM 883556102 1,953 3,306 SH   SOLE   0 0 3,306
TJX COS INC NEW COM 872540109 614 10,138 SH   SOLE   0 0 10,138
TRACTOR SUPPLY COMPANY COM 892356106 2,112 9,050 SH   SOLE   0 0 9,050
TRANE TECHNOLOGIES PLC COM G8994E103 576 3,772 SH   SOLE   0 0 3,772
TRAVELERS COS INC/ THE COM 89417E109 361 1,976 SH   SOLE   0 0 1,976
TWITTER INC COM 90184L102 351 9,080 SH   SOLE   0 0 9,080
TYLER TECHNOLOGIES INC COM 902252105 363 817 SH   SOLE   0 0 817
UBER TECHNOLOGIES INC COM 90353T100 240 6,735 SH   SOLE   0 0 6,735
UNION PACIFIC CORP COM 907818108 616 2,253 SH   SOLE   0 0 2,253
UNITED PARCEL SERVICE-B COM 911312106 1,345 6,271 SH   SOLE   0 0 6,271
UNITED RENTALS INC COM 911363109 395 1,113 SH   SOLE   0 0 1,113
UNITEDHEALTH GROUP INC COM 91324P102 2,397 4,700 SH   SOLE   0 0 4,700
UNIVERSAL CORP VIRGINIA COM 913456109 1,854 31,925 SH   SOLE   0 0 31,925
US BANCORP NEW COM 902973304 600 11,293 SH   SOLE   0 0 11,293
VALERO ENERGY CORP NEW (VALERO REFNG MKTING) COM 91913Y100 714 7,027 SH   SOLE   0 0 7,027
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 12,511 77,152 SH   SOLE   0 0 77,152
VANGUARD EXTENDED ETF MARKET ETF 922908652 1,837 11,091 SH   SOLE   0 0 11,091
VANGUARD FINANCIALS ETF ETF 92204A405 1,472 15,767 SH   SOLE   0 0 15,767
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 31,201 649,616 SH   SOLE   0 0 649,616
VANGUARD GROWTH ETF ETF 922908736 470 1,635 SH   SOLE   0 0 1,635
VANGUARD HEALTH CARE ETF ETF 92204A504 5,337 20,981 SH   SOLE   0 0 20,981
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 1,249 11,522 SH   SOLE   0 0 11,522
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW ETF 922908363 9,749 23,482 SH   SOLE   0 0 23,482
VANGUARD INDUSTRIALS ETF ETF 92204A603 1,616 8,308 SH   SOLE   0 0 8,308
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775 1,179 20,475 SH   SOLE   0 0 20,475
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 30,290 656,620 SH   SOLE   0 0 656,620
VANGUARD LRG CAP ETF ETF 922908637 250 1,199 SH   SOLE   0 0 1,199
VANGUARD MID CAP ETF ETF 922908629 2,009 8,447 SH   SOLE   0 0 8,447
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 1,386 6,221 SH   SOLE   0 0 6,221
VANGUARD RUSSELL ETF 2000 ETF 92206C664 1,928 23,270 SH   SOLE   0 0 23,270
VANGUARD S P 500 ETF GROWTH ETF 921932505 1,024 3,714 SH   SOLE   0 0 3,714
VANGUARD SHORT TERM ETF CORP BD ETF 92206C409 274 3,507 SH   SOLE   0 0 3,507
VANGUARD SMALL CAP ETF ETF 922908751 1,961 9,227 SH   SOLE   0 0 9,227
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 305 1,230 SH   SOLE   0 0 1,230
VANGUARD SMALL CAP V ETF ETF ETF 922908611 1,148 6,525 SH   SOLE   0 0 6,525
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 2,384 10,471 SH   SOLE   0 0 10,471
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742 887 8,758 SH   SOLE   0 0 8,758
VANGUARD VALUE ETF ETF 922908744 908 6,141 SH   SOLE   0 0 6,141
VERIZON COMMUNICATIONS COM COM 92343V104 1,852 36,349 SH   SOLE   0 0 36,349
VIATRIS INC COM COM 92556V106 169 15,507 SH   SOLE   0 0 15,507
VIRTUS ALLIANZGI EQUITY CONV INCOME FD CEF 92841M101 244 8,996 SH   SOLE   0 0 8,996
VISA INC CLASS A COM 92826C839 5,439 24,524 SH   SOLE   0 0 24,524
VMWARE INC CLASS A COM 928563402 910 7,992 SH   SOLE   0 0 7,992
VORNADO REALTY TR REIT COM 929042109 1,335 29,450 SH   SOLE   0 0 29,450
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,354 52,591 SH   SOLE   0 0 52,591
WALMART INC COM 931142103 2,102 14,113 SH   SOLE   0 0 14,113
WEC ENERGY GROUP INC COM 92939U106 390 3,910 SH   SOLE   0 0 3,910
WELLS FARGO CO NEW COM 949746101 770 15,889 SH   SOLE   0 0 15,889
WEYERHAEUSER CO COM 962166104 664 17,508 SH   SOLE   0 0 17,508
WILLIAMS COMPANIES INC COM 969457100 356 10,670 SH   SOLE   0 0 10,670
WINTRUST FINL CORP COM 97650W108 252 2,708 SH   SOLE   0 0 2,708
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 641 14,642 SH   SOLE   0 0 14,642
WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND ETF 97717W836 363 5,500 SH   SOLE   0 0 5,500
WISDOMTREE S/C DVD ETF FD ETF 97717W604 346 10,872 SH   SOLE   0 0 10,872
WISDOMTREE US MIDCAP ETF DIVIDEND FUND ETF 97717W505 239 5,374 SH   SOLE   0 0 5,374
YUM BRANDS INC COM 988498101 303 2,556 SH   SOLE   0 0 2,556
ZOETIS INC CLASS A COM 98978V103 960 5,092 SH   SOLE   0 0 5,092