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 270 1,403 SH   SOLE   0 0 1,403
ABBVIE INC COM 00287Y109 2,066 19,090 SH   SOLE   0 0 19,090
ACTIVISION BLIZZARD INC COM 00507V109 467 5,019 SH   SOLE   0 0 5,019
ADOBE SYSTEMS INCORPORATED COM 00724F101 261 550 SH   SOLE   0 0 550
AGNC INVT CORP COM 00123Q104 383 22,830 SH   SOLE   0 0 22,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,196 14,096 SH   SOLE   0 0 14,096
ALIGN TECHNOLOGY INC COM 016255101 448 827 SH   SOLE   0 0 827
ALPHABET INC CAP STK CL C 02079K107 968 468 SH   SOLE   0 0 468
ALPHABET INC CAP STK CL A 02079K305 466 226 SH   SOLE   0 0 226
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 118 10,925 SH   SOLE   0 0 10,925
ALTRIA GROUP INC COM 02209S103 2,225 43,492 SH   SOLE   0 0 43,492
AMAZON COM INC COM 023135106 10,186 3,292 SH   SOLE   0 0 3,292
AMCOR PLC ORD G0250X107 162 13,894 SH   SOLE   0 0 13,894
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 24,639 425,171 SH   SOLE   0 0 425,171
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 9,027 122,105 SH   SOLE   0 0 122,105
AMERICAN ELEC PWR INC COM 025537101 243 2,867 SH   SOLE   0 0 2,867
AMERICAN FIN TR INC COM CLASS A 02607T109 205 20,901 SH   SOLE   0 0 20,901
AMERICAN TOWER CORP NEW COM 03027X100 564 2,360 SH   SOLE   0 0 2,360
AMGEN INC COM 031162100 678 2,725 SH   SOLE   0 0 2,725
ANNALY CAP MGMT INC COM 035710409 308 35,842 SH   SOLE   0 0 35,842
APPLE INC COM 037833100 13,952 114,221 SH   SOLE   0 0 114,221
APPLIED MATLS INC COM 038222105 484 3,622 SH   SOLE   0 0 3,622
ARK ETF TR INNOVATION ETF 00214Q104 1,080 9,004 SH   SOLE   0 0 9,004
ARK ETF TR GENOMIC REV ETF 00214Q302 509 5,738 SH   SOLE   0 0 5,738
ARK ETF TR NEXT GNRTN INTER 00214Q401 230 1,560 SH   SOLE   0 0 1,560
ARK ETF TR FINTECH INNOVA 00214Q708 465 9,093 SH   SOLE   0 0 9,093
ASML HOLDING N V NY REGISTRY SHS N07059210 248 402 SH   SOLE   0 0 402
AT&T INC COM 00206R102 1,475 48,730 SH   SOLE   0 0 48,730
ATLAS CREST INVT CORP COM 049284102 160 15,957 SH   SOLE   0 0 15,957
AUTOMATIC DATA PROCESSING IN COM 053015103 203 1,079 SH   SOLE   0 0 1,079
BANK OF AMERICA COM 060505104 522 13,492 SH   SOLE   0 0 13,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,485 17,554 SH   SOLE   0 0 17,554
BLACKSTONE GROUP INC COM CL A 09260D107 590 7,913 SH   SOLE   0 0 7,913
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 7,035 83,823 SH   SOLE   0 0 83,823
BOEING CO COM 097023105 1,493 5,861 SH   SOLE   0 0 5,861
BIOLINERX LTD SPONSORED ADS 09071M205 28 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,414 22,397 SH   SOLE   0 0 22,397
BROADCOM INC COM 11135F101 281 605 SH   SOLE   0 0 605
CANADIAN NATL RY CO COM 136375102 215 1,857 SH   SOLE   0 0 1,857
CANOPY GROWTH CORP COM 138035100 257 8,015 SH   SOLE   0 0 8,015
CARDINAL HEALTH INC COM 14149Y108 285 4,684 SH   SOLE   0 0 4,684
CARNIVAL CORP UNIT 99/99/9999 143658300 225 8,482 SH   SOLE   0 0 8,482
CATERPILLAR INC DEL COM 149123101 492 2,123 SH   SOLE   0 0 2,123
CHEVRON CORP NEW COM 166764100 426 4,063 SH   SOLE   0 0 4,063
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 146 SH   SOLE   0 0 146
CISCO SYS INC COM 17275R102 452 8,746 SH   SOLE   0 0 8,746
CITIGROUP INC COM NEW 172967424 427 5,867 SH   SOLE   0 0 5,867
CITIZENS FINANCIAL GROUP INC COM 174610105 250 5,658 SH   SOLE   0 0 5,658
COCA COLA COMPANY COM 191216100 467 8,862 SH   SOLE   0 0 8,862
CONSOLIDATED EDISON INC COM 209115104 204 2,729 SH   SOLE   0 0 2,729
CONOCOPHILLIPS COM 20825C104 228 4,297 SH   SOLE   0 0 4,297
COSTCO WHSL CORP NEW COM 22160K105 568 1,611 SH   SOLE   0 0 1,611
CROWDSTRIKE HLDGS INC CL A 22788C105 722 3,958 SH   SOLE   0 0 3,958
CSX CORP COM 126408103 311 3,223 SH   SOLE   0 0 3,223
CUMMINS INC COM 231021106 218 842 SH   SOLE   0 0 842
CVS HEALTH CORP COM 126650100 515 6,848 SH   SOLE   0 0 6,848
DBX ETF TR XTRACK MUN INFRA 233051705 237 8,208 SH   SOLE   0 0 8,208
DEERE & CO COM 244199105 674 1,802 SH   SOLE   0 0 1,802
DELTA AIR LINES INC DEL COM NEW 247361702 756 15,668 SH   SOLE   0 0 15,668
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 366 4,760 SH   SOLE   0 0 4,760
DISCOVERY INC COM SER A 25470F104 571 13,130 SH   SOLE   0 0 13,130
DISNEY WALT CO COM DISNEY 254687106 1,362 7,384 SH   SOLE   0 0 7,384
DRAFTKINGS INC COM CL A 26142R104 541 8,819 SH   SOLE   0 0 8,819
DUKE ENERGY CORP NEW COM NEW 26441C204 428 4,435 SH   SOLE   0 0 4,435
EASTMAN CHEM CO COM 277432100 216 1,960 SH   SOLE   0 0 1,960
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 236 24,196 SH   SOLE   0 0 24,196
ENBRIDGE INC COM 29250N105 637 17,496 SH   SOLE   0 0 17,496
ENTERPRISE PROD PARTNERS L COM 293792107 3,381 153,565 SH   SOLE   0 0 153,565
EXPEDIA GROUP INC COM NEW 30212P303 259 1,502 SH   SOLE   0 0 1,502
EXXON MOBIL CORP COM 30231G102 1,019 18,250 SH   SOLE   0 0 18,250
FACEBOOK INC CL A 30303M102 699 2,374 SH   SOLE   0 0 2,374
FAIR ISAAC CORP COM 303250104 322 663 SH   SOLE   0 0 663
FEDEX CORP COM 31428X106 349 1,230 SH   SOLE   0 0 1,230
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,251 10,225 SH   SOLE   0 0 10,225
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,032 18,925 SH   SOLE   0 0 18,925
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 316 7,782 SH   SOLE   0 0 7,782
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 325 2,727 SH   SOLE   0 0 2,727
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 18,262 257,859 SH   SOLE   0 0 257,859
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,017 18,795 SH   SOLE   0 0 18,795
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,159 23,655 SH   SOLE   0 0 23,655
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,810 31,097 SH   SOLE   0 0 31,097
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,572 23,684 SH   SOLE   0 0 23,684
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,207 37,021 SH   SOLE   0 0 37,021
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,548 26,613 SH   SOLE   0 0 26,613
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 516 20,536 SH   SOLE   0 0 20,536
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,186 48,381 SH   SOLE   0 0 48,381
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 944 22,583 SH   SOLE   0 0 22,583
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 942 10,399 SH   SOLE   0 0 10,399
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,128 24,659 SH   SOLE   0 0 24,659
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 528 23,132 SH   SOLE   0 0 23,132
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,521 73,517 SH   SOLE   0 0 73,517
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,604 32,968 SH   SOLE   0 0 32,968
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 574 10,624 SH   SOLE   0 0 10,624
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 315 14,945 SH   SOLE   0 0 14,945
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,828 194,068 SH   SOLE   0 0 194,068
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,754 106,505 SH   SOLE   0 0 106,505
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 327 10,478 SH   SOLE   0 0 10,478
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 5,590 109,481 SH   SOLE   0 0 109,481
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,622 27,039 SH   SOLE   0 0 27,039
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 8,027 142,242 SH   SOLE   0 0 142,242
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6,685 98,331 SH   SOLE   0 0 98,331
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 7,968 185,879 SH   SOLE   0 0 185,879
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,168 405,378 SH   SOLE   0 0 405,378
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,371 41,313 SH   SOLE   0 0 41,313
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,830 242,848 SH   SOLE   0 0 242,848
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 325 8,897 SH   SOLE   0 0 8,897
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 265 7,860 SH   SOLE   0 0 7,860
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 344 9,560 SH   SOLE   0 0 9,560
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,994 187,541 SH   SOLE   0 0 187,541
FIRST TR MORNINGSTAR DIVID L SHS 336917109 418 12,776 SH   SOLE   0 0 12,776
FIRST TR NASDAQ100 TECH INDE SHS 337345102 677 4,694 SH   SOLE   0 0 4,694
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,212 243 SH   SOLE   0 0 243
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 312 3,191 SH   SOLE   0 0 3,191
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 270 19,142 SH   SOLE   0 0 19,142
FIRST TR EXCHNG TRADED FD VI FST TR GLB FD 33739H101 2,027 96,780 SH   SOLE   0 0 96,780
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,982 193,497 SH   SOLE   0 0 193,497
FIVERR INTL LTD ORD SHS M4R82T106 268 1,236 SH   SOLE   0 0 1,236
FORD MOTOR CO DEL COM PAR $0.01 345370860 291 23,794 SH   SOLE   0 0 23,794
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 278 2,920 SH   SOLE   0 0 2,920
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2,526 61,763 SH   SOLE   0 0 61,763
FREEPORT-MCMORAN INC CL B 35671D857 1,135 34,462 SH   SOLE   0 0 34,462
FUSION ACQUISITION CORP CL A 36118H105 119 11,953 SH   SOLE   0 0 11,953
GENERAL ELECTRIC CO COM 369604103 373 28,421 SH   SOLE   0 0 28,421
GENUINE PARTS CO COM 372460105 223 1,925 SH   SOLE   0 0 1,925
GENERAL MTRS CO COM 37045V100 212 3,681 SH   SOLE   0 0 3,681
GILEAD SCIENCES INC COM 375558103 292 4,525 SH   SOLE   0 0 4,525
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 293 8,856 SH   SOLE   0 0 8,856
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 364 34,859 SH   SOLE   0 0 34,859
HOME DEPOT INC COM 437076102 1,162 3,808 SH   SOLE   0 0 3,808
HUBSPOT INC COM 443573100 214 472 SH   SOLE   0 0 472
HUNTINGTON BANCSHARES INC COM 446150104 174 11,082 SH   SOLE   0 0 11,082
ILLINOIS TOOL WKS INC COM 452308109 232 1,049 SH   SOLE   0 0 1,049
INDEXX LABS INC COM 45168D104 219 448 SH   SOLE   0 0 448
INNOVATIVE INDL PPTYS INC COM 45781V101 434 2,406 SH   SOLE   0 0 2,406
INNOVATOR ETFS TR COM 45782C532 401 13,844 SH   SOLE   0 0 13,844
INTEL CORP COM 458140100 696 10,879 SH   SOLE   0 0 10,879
INTL BUSINESS MACH COM 459200101 655 4,913 SH   SOLE   0 0 4,913
INTERPUBLIC GROUP COS INC COM 460690100 255 8,734 SH   SOLE   0 0 8,734
INTUITIVE SURGICAL INC COM NEW 46120E602 429 580 SH   SOLE   0 0 580
INVESCO LTD SHS G491BT108 262 10,390 SH   SOLE   0 0 10,390
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 439 7,842 SH   SOLE   0 0 7,842
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,087 43,363 SH   SOLE   0 0 43,363
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 291 3,995 SH   SOLE   0 0 3,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,526 8,589 SH   SOLE   0 0 8,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 503 9,018 SH   SOLE   0 0 9,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 830 5,860 SH   SOLE   0 0 5,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,208 54,830 SH   SOLE   0 0 54,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,247 14,235 SH   SOLE   0 0 14,235
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 389 4,775 SH   SOLE   0 0 4,775
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,048 167,614 SH   SOLE   0 0 167,614
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 545 8,006 SH   SOLE   0 0 8,006
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 258 7,365 SH   SOLE   0 0 7,365
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 1,560 29,790 SH   SOLE   0 0 29,790
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 367 4,361 SH   SOLE   0 0 4,361
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 315 5,414 SH   SOLE   0 0 5,414
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 408 9,513 SH   SOLE   0 0 9,513
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 6,849 181,234 SH   SOLE   0 0 181,234
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 565 21,099 SH   SOLE   0 0 21,099
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 256 5,573 SH   SOLE   0 0 5,573
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7,626 66,933 SH   SOLE   0 0 66,933
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 980 11,395 SH   SOLE   0 0 11,395
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 8,540 122,849 SH   SOLE   0 0 122,849
INVESCO QQQ TR UNIT SER 1 46090E103 10,009 31,364 SH   SOLE   0 0 31,364
ISHARES MIN VOL GBL ETF 464286525 509 5,161 SH   SOLE   0 0 5,161
ISHARES MSCI EQUAL WEITE 464286681 2,133 27,220 SH   SOLE   0 0 27,220
ISHARES CORE S&P500 ETF 464287200 3,980 10,004 SH   SOLE   0 0 10,004
ISHARES CORE TOTUSBD ETF 464287226 835 7,340 SH   SOLE   0 0 7,340
ISHARES IBOXX INV CPBD 464287242 820 6,308 SH   SOLE   0 0 6,308
ISHARES S&P 500 GRWT ETF 464287309 1,843 28,306 SH   SOLE   0 0 28,306
ISHARES S&P 500 VAL ETF 464287408 3,366 23,833 SH   SOLE   0 0 23,833
ISHARES TREAS INDEX FD 464287432 716 5,284 SH   SOLE   0 0 5,284
ISHARES 7-10 YR TRS BD 464287440 268 2,374 SH   SOLE   0 0 2,374
ISHARES CORE S&P MCP ETF 464287507 405 1,555 SH   SOLE   0 0 1,555
ISHARES S&P MC 400GR ETF 464287606 1,601 20,427 SH   SOLE   0 0 20,427
ISHARES TR RUS 1000 GRW ETF 464287614 234 961 SH   SOLE   0 0 961
ISHARES RUSSELL 3000 464287689 2,543 10,722 SH   SOLE   0 0 10,722
ISHARES CORE S&P SCP ETF 464287804 1,815 16,720 SH   SOLE   0 0 16,720
ISHARES GOLD TRUST ISHARES 464285105 210 12,936 SH   SOLE   0 0 12,936
ISHARES INC CORE MSCI EMKT 46434G103 265 4,116 SH   SOLE   0 0 4,116
ISHARES INC ESG MSCI EM ETF 46434G863 459 10,606 SH   SOLE   0 0 10,606
ISHARES SILVER TR ISHARES 46428Q109 228 10,041 SH   SOLE   0 0 10,041
ISHARES TR MRNGSTR LG-CP GR 464287119 255 884 SH   SOLE   0 0 884
ISHARES TR CORE S&P TTL STK 464287150 4,998 54,560 SH   SOLE   0 0 54,560
ISHARES TR MSCI EMG MKT ETF 464287234 417 7,822 SH   SOLE   0 0 7,822
ISHARES TR GLOBAL TECH ETF 464287291 236 768 SH   SOLE   0 0 768
ISHARES TR 1 3 YR TREAS BD 464287457 272 3,151 SH   SOLE   0 0 3,151
ISHARES TR RUS MID CAP ETF 464287499 224 3,024 SH   SOLE   0 0 3,024
ISHARES TR RUSSELL 2000 ETF 464287655 4,331 19,604 SH   SOLE   0 0 19,604
ISHARES TR CORE RUSSELL VAL 464287663 1,305 18,947 SH   SOLE   0 0 18,947
ISHARES TR CORE RUSSELL GRW 464287671 2,928 32,253 SH   SOLE   0 0 32,253
ISHARES TR U.S. UTILITS ETF 464287697 470 5,912 SH   SOLE   0 0 5,912
ISHARES TR S&P MC 400VL ETF 464287705 774 7,592 SH   SOLE   0 0 7,592
ISHARES TR U.S. TECH ETF 464287721 498 5,678 SH   SOLE   0 0 5,678
ISHARES TR U.S. REAL ES ETF 464287739 220 2,394 SH   SOLE   0 0 2,394
ISHARES TR US HLTHCARE ETF 464287762 260 1,029 SH   SOLE   0 0 1,029
ISHARES TR DOW JONES US ETF 464287846 2,282 22,855 SH   SOLE   0 0 22,855
ISHARES TR SP SMCP600VL ETF 464287879 899 8,924 SH   SOLE   0 0 8,924
ISHARES TR S&P SML 600 GWT 464287887 1,040 8,112 SH   SOLE   0 0 8,112
ISHARES TR JPMORGAN USD EMG 464288281 201 1,842 SH   SOLE   0 0 1,842
ISHARES TR IBOXX HI YD ETF 464288513 313 3,594 SH   SOLE   0 0 3,594
ISHARES TR MBS ETF 464288588 506 4,666 SH   SOLE   0 0 4,666
ISHARES TR USD INV GRDE ETF 464288620 396 6,707 SH   SOLE   0 0 6,707
ISHARES TR SH TR CRPORT ETF 464288646 678 12,408 SH   SOLE   0 0 12,408
ISHARES TR PFD AND INCM SEC 464288687 377 9,814 SH   SOLE   0 0 9,814
ISHARES TR US HOME CONS ETF 464288752 412 6,069 SH   SOLE   0 0 6,069
ISHARES TR US AER DEF ETF 464288760 542 5,204 SH   SOLE   0 0 5,204
ISHARES TR U.S. MED DVC ETF 464288810 525 1,588 SH   SOLE   0 0 1,588
ISHARES TR US HLTHCR PR ETF 464288828 382 1,516 SH   SOLE   0 0 1,516
ISHARES TR EAFE VALUE ETF 464288877 569 11,166 SH   SOLE   0 0 11,166
ISHARES TR EAFE GRWTH ETF 464288885 419 4,166 SH   SOLE   0 0 4,166
ISHARES TR US TREAS BD ETF 46429B267 1,385 52,886 SH   SOLE   0 0 52,886
ISHARES TR CORE HIGH DV ETF 46429B663 332 3,499 SH   SOLE   0 0 3,499
ISHARES TR USA MIN VOL ETF 46429B697 3,992 57,690 SH   SOLE   0 0 57,690
ISHARES TR 0-5 YR TIPS ETF 46429B747 552 5,223 SH   SOLE   0 0 5,223
ISHARES TR MSCI USA VALUE 46432F388 469 4,577 SH   SOLE   0 0 4,577
ISHARES TR USA MOMENTUM FCT 46432F396 1,126 7,001 SH   SOLE   0 0 7,001
ISHARES TR CORE MSCI TOTAL 46432F834 247 3,509 SH   SOLE   0 0 3,509
ISHARES TR CORE MSCI EAFE 46432F842 506 7,021 SH   SOLE   0 0 7,021
ISHARES TR CORE 1 5 YR USD 46432F859 587 11,435 SH   SOLE   0 0 11,435
ISHARES TR MRNGSTR INC ETF 46432F875 1,463 62,445 SH   SOLE   0 0 62,445
ISHARES TR CORE TOTAL USD 46434V613 736 13,949 SH   SOLE   0 0 13,949
ISHARES TR CORE DIV GRWTH 46434V621 1,410 29,203 SH   SOLE   0 0 29,203
ISHARES TR HDG MSCI EAFE 46434V803 509 15,439 SH   SOLE   0 0 15,439
ISHARES TR ESG MSCI USA ETF 46435G425 1,090 11,999 SH   SOLE   0 0 11,999
ISHARES TR FALN ANGLS USD 46435G474 225 7,692 SH   SOLE   0 0 7,692
ISHARES TR GENOMICS IMMUN 46435U192 406 8,886 SH   SOLE   0 0 8,886
JD.COM INC SPON ADR CL A 47215P106 479 5,675 SH   SOLE   0 0 5,675
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 7,669 113,522 SH   SOLE   0 0 113,522
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 259 2,833 SH   SOLE   0 0 2,833
JOHNSON & JOHNSON COM 478160104 1,339 8,149 SH   SOLE   0 0 8,149
JP MORGAN CHASE & CO COM 46625H100 686 4,504 SH   SOLE   0 0 4,504
KEYCORP COM 493267108 207 10,362 SH   SOLE   0 0 10,362
L BRANDS INC COM 501797104 1,134 18,324 SH   SOLE   0 0 18,324
LAM RESEARCH CORP COM 512807108 200 336 SH   SOLE   0 0 336
LILLY ELI & CO COM 532457108 896 4,796 SH   SOLE   0 0 4,796
LINCOLN NATL CORP IND COM 534187109 1,048 16,825 SH   SOLE   0 0 16,825
LOCKWOOD MARTIN CORP COM 539830109 521 1,411 SH   SOLE   0 0 1,411
LOWES COS INC COM 548661107 421 2,213 SH   SOLE   0 0 2,213
MAGNA INTL INC COM 559222401 271 3,082 SH   SOLE   0 0 3,082
MARATHON OIL CORP COM 565849106 111 10,394 SH   SOLE   0 0 10,394
MARATHON PETE CORP COM 56585A102 284 5,302 SH   SOLE   0 0 5,302
MASIMO CORP COM 574795100 238 1,035 SH   SOLE   0 0 1,035
MASTERCARD INCORPORATED CL A 57636Q104 688 1,931 SH   SOLE   0 0 1,931
MATCH GROUP INC NEW COM 57667L107 248 1,808 SH   SOLE   0 0 1,808
MCDONALDS CORP COM 580135101 507 2,263 SH   SOLE   0 0 2,263
MERCADOLIBRE INC COM 58733R102 384 261 SH   SOLE   0 0 261
MERCK & CO INC NEW COM 58933Y105 1,181 15,321 SH   SOLE   0 0 15,321
MICRON TECHNOLOGY INC COM 595112103 275 3,113 SH   SOLE   0 0 3,113
MICROSOFT CORP COM 594918104 3,086 13,090 SH   SOLE   0 0 13,090
MPLX LP COM UNIT REP LTD 55336V100 368 14,343 SH   SOLE   0 0 14,343
NETFLIX INC COM 64110L106 565 1,084 SH   SOLE   0 0 1,084
NIO INC COM 62914V106 385 9,883 SH   SOLE   0 0 9,883
NORFOLK SOUTHERN CORP COM 655844108 374 1,394 SH   SOLE   0 0 1,394
NORTONLIFELOCK INC COM 668771108 830 39,045 SH   SOLE   0 0 39,045
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 257 6,573 SH   SOLE   0 0 6,573
NVIDIA CORP COM 67066G104 1,441 2,699 SH   SOLE   0 0 2,699
OLD REP INTL CORP COM 680223104 209 9,564 SH   SOLE   0 0 9,564
NXP SEMICONDUCTORS N V COM N6596X109 235 1,168 SH   SOLE   0 0 1,168
OLLIES BARGAIN OUTLET HLDGS COM 681116109 246 2,831 SH   SOLE   0 0 2,831
ORACLE CORP COM 68389X105 386 5,507 SH   SOLE   0 0 5,507
OREILLY AUTOMOTIVE INC NEW COM 67103H107 798 1,573 SH   SOLE   0 0 1,573
PACER FDS TR TRENDP 100 ETF 69374H303 211 4,035 SH   SOLE   0 0 4,035
PAYPAL HLDGS INC COM 70450Y103 452 1,861 SH   SOLE   0 0 1,861
PEPSICO INC COM 713448108 793 5,604 SH   SOLE   0 0 5,604
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 273 11,378 SH   SOLE   0 0 11,378
PFIZER INC COM 717081103 852 23,521 SH   SOLE   0 0 23,521
PHILIP MORRIS INTL INC COM 718172109 224 2,528 SH   SOLE   0 0 2,528
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,641 33,263 SH   SOLE   0 0 33,263
PIMCO ETF TR INTER MUN BD ACT 72201R866 385 6,854 SH   SOLE   0 0 6,854
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 224 11,005 SH   SOLE   0 0 11,005
PROCTER & GAMBLE CO COM 742718109 1,122 8,281 SH   SOLE   0 0 8,281
PROSHARES TR ONLINE RTL ETF 74347B169 2,293 29,231 SH   SOLE   0 0 29,231
PROSHARES TR SHORT S&P 500 NE 74347B425 1,200 71,627 SH   SOLE   0 0 71,627
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,317 61,952 SH   SOLE   0 0 61,952
PROSHARES TR SHRT HGH YIELD 74347R131 1,523 82,544 SH   SOLE   0 0 82,544
PROSHARES TR SHRT RUSSELL2000 74348A210 694 31,499 SH   SOLE   0 0 31,499
PROSHARES TR S&P 500 DV ARIST 74348A467 531 6,152 SH   SOLE   0 0 6,152
QUALCOMM INC COM 747525103 322 2,427 SH   SOLE   0 0 2,427
RAYTHEON TECHNOLOGIES CORP COM 75513E101 325 4,211 SH   SOLE   0 0 4,211
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8,410 132,419 SH   SOLE   0 0 132,419
SALESFORCE COM INC COM 79466L302 611 2,885 SH   SOLE   0 0 2,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 290 3,976 SH   SOLE   0 0 3,976
SCOTTS MIRACLE GRO CO CL A 810186106 400 1,632 SH   SOLE   0 0 1,632
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 616 3,663 SH   SOLE   0 0 3,663
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 9,508 SH   SOLE   0 0 9,508
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 2,371 SH   SOLE   0 0 2,371
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 3,336 SH   SOLE   0 0 3,336
SHOPIFY INC CL A 82509L107 416 376 SH   SOLE   0 0 376
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 287 28,370 SH   SOLE   0 0 28,370
SOLAREDGE TECHNOLOGIES INC COM 83417M104 201 698 SH   SOLE   0 0 698
SOUTHERN CO COM 842587107 276 4,443 SH   SOLE   0 0 4,443
SOUTHWEST AIRLS CO COM 844741108 285 4,669 SH   SOLE   0 0 4,669
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,887 5,715 SH   SOLE   0 0 5,715
SPDR GOLD TRUST GOLD SHS 78463V107 259 1,618 SH   SOLE   0 0 1,618
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 2,394 24,600 SH   SOLE   0 0 24,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,475 7,300 SH   SOLE   0 0 7,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238 5,051 SH   SOLE   0 0 5,051
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 473 13,375 SH   SOLE   0 0 13,375
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2,734 6,900 SH   SOLE   0 0 6,900
SPDR SER TR NUVEEN BBG BRCLY 78464A284 265 4,474 SH   SOLE   0 0 4,474
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,641 72,857 SH   SOLE   0 0 72,857
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,410 78,887 SH   SOLE   0 0 78,887
SPDR SER TR PORTFOLIO S&P400 78464A847 3,255 71,127 SH   SOLE   0 0 71,127
SPDR SER TR SHRT TRSRY ETF 78468R101 13,167 429,440 SH   SOLE   0 0 429,440
SPDR SER TR NUVN BRCLY MUNI 78468R721 692 13,394 SH   SOLE   0 0 13,394
SPDR SER TR NUVEEN BLMBRG SR 78468R739 248 4,998 SH   SOLE   0 0 4,998
SPDR SER TR PORTFOLIO S&P600 78468R853 2,102 49,726 SH   SOLE   0 0 49,726
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,023 23,564 SH   SOLE   0 0 23,564
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 710 8,523 SH   SOLE   0 0 8,523
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,339 130,126 SH   SOLE   0 0 130,126
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,406 113,037 SH   SOLE   0 0 113,037
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,009 8,552 SH   SOLE   0 0 8,552
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,576 32,040 SH   SOLE   0 0 32,040
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,630 21,708 SH   SOLE   0 0 21,708
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,771 102,353 SH   SOLE   0 0 102,353
SQUARE INC CL A 852234103 347 1,529 SH   SOLE   0 0 1,529
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 273 5,669 SH   SOLE   0 0 5,669
STARBUCKS CORP COM 855244109 728 6,666 SH   SOLE   0 0 6,666
STARWOOD PPTY TR INC COM 85571B105 319 12,892 SH   SOLE   0 0 12,892
SVB FINANCIAL GROUP COM 78486Q101 654 1,324 SH   SOLE   0 0 1,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 1,882 SH   SOLE   0 0 1,882
TAPESTRY INC COM 876030107 831 20,166 SH   SOLE   0 0 20,166
TARGET CORP COM 87612E106 359 1,811 SH   SOLE   0 0 1,811
TESLA INC COM 88160R101 2,476 3,707 SH   SOLE   0 0 3,707
TEXAS INSTRS INC COM 882508104 1,021 5,403 SH   SOLE   0 0 5,403
THE TRADE DESK INC COM CL A 88339J105 276 423 SH   SOLE   0 0 423
THUNDER BRDG ACQUISITION II L CL A SHS G8857S116 151 14,444 SH   SOLE   0 0 14,444
TIMOTHY PLAN HIG DV STK ETF 887432326 1,015 35,061 SH   SOLE   0 0 35,061
TIMOTHY PLAN US LRG CAP COR 887432359 949 28,828 SH   SOLE   0 0 28,828
UNION PAC CORP COM 907818108 235 1,065 SH   SOLE   0 0 1,065
UNITEDHEALTH GROUP INC COM 91324P102 457 1,228 SH   SOLE   0 0 1,228
VALERO ENERGY CORP COM 91913Y100 257 3,595 SH   SOLE   0 0 3,595
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 940 49,605 SH   SOLE   0 0 49,605
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,731 30,783 SH   SOLE   0 0 30,783
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,163 62,822 SH   SOLE   0 0 62,822
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,052 59,630 SH   SOLE   0 0 59,630
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 5,419 94,865 SH   SOLE   0 0 94,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,596 7,126 SH   SOLE   0 0 7,126
VANGUARD INDEX FDS REIT ETF 922908553 610 6,645 SH   SOLE   0 0 6,645
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 2,030 SH   SOLE   0 0 2,030
VANGUARD INDEX FDS LARGE CAP ETF 922908637 345 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 686 3,880 SH   SOLE   0 0 3,880
VANGUARD INDEX FDS GROWTH ETF 922908736 6,715 26,123 SH   SOLE   0 0 26,123
VANGUARD INDEX FDS VALUE ETF 922908744 5,289 40,236 SH   SOLE   0 0 40,236
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,376 11,096 SH   SOLE   0 0 11,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,590 7,694 SH   SOLE   0 0 7,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,257 43,353 SH   SOLE   0 0 43,353
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 267 4,881 SH   SOLE   0 0 4,881
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,604 48,795 SH   SOLE   0 0 48,795
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 207 2,044 SH   SOLE   0 0 2,044
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,896 26,490 SH   SOLE   0 0 26,490
VANGUARD STAR FD VG TL INTL STK F 921909768 711 11,345 SH   SOLE   0 0 11,345
VANGUARD WORLD FD MEGA GRWTH IND 921910816 209 1,010 SH   SOLE   0 0 1,010
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,959 30,152 SH   SOLE   0 0 30,152
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,017 122,528 SH   SOLE   0 0 122,528
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 619 6,120 SH   SOLE   0 0 6,120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 733 7,699 SH   SOLE   0 0 7,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 3,450 SH   SOLE   0 0 3,450
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 385 4,561 SH   SOLE   0 0 4,561
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279 1,218 SH   SOLE   0 0 1,218
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,423 3,970 SH   SOLE   0 0 3,970
VENTAS INC COM 92276F100 258 4,828 SH   SOLE   0 0 4,828
VERIZON COMMUNICATIONS INC COM 92343V104 1,308 22,495 SH   SOLE   0 0 22,495
VERTEX PHARMACEUTICALS INC COM 92532F100 458 2,130 SH   SOLE   0 0 2,130
VIACOMCBS INC CL B 92556H206 596 13,215 SH   SOLE   0 0 13,215
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 221 3,295 SH   SOLE   0 0 3,295
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 440 7,052 SH   SOLE   0 0 7,052
VISA INC COM CL A 92826C839 1,531 7,229 SH   SOLE   0 0 7,229
WAL-MART STORES INC COM 931142103 1,127 8,301 SH   SOLE   0 0 8,301
WEC ENERGY GROUP INC COM 92939U106 345 3,683 SH   SOLE   0 0 3,683
WELLS FARGO CO NEW COM 949746101 216 5,538 SH   SOLE   0 0 5,538
WHIRLPOOL CORP COM 963320106 202 917 SH   SOLE   0 0 917
WISDOMTREE TR US LARGECAP DIVD 97717W307 570 4,968 SH   SOLE   0 0 4,968
WISDOMTREE TR EUROPE SMCP DV 97717W869 335 4,815 SH   SOLE   0 0 4,815
WISDOMTREE TR INTL QULTY DIV 97717X131 284 7,663 SH   SOLE   0 0 7,663
WISDOMTREE TR US SHT TRM CORP 97717X156 588 11,465 SH   SOLE   0 0 11,465
WISDOMTREE TR US HGH YLD CORP 97717X172 2,780 53,447 SH   SOLE   0 0 53,447
WISDOMTREE TR YIELD ENHANCD US 97717X511 338 6,595 SH   SOLE   0 0 6,595
WISDOMTREE TR EM EX ST-OWNED 97717X578 17,582 432,103 SH   SOLE   0 0 432,103
WISDOMTREE TR EURO QTLY DIV GR 97717X610 393 12,560 SH   SOLE   0 0 12,560
WISDOMTREE TR US QTLY DIV GRT 97717X669 320 5,592 SH   SOLE   0 0 5,592
WISDOMTREE TR CHINADIV EX FI 97717X719 9,063 139,017 SH   SOLE   0 0 139,017
WISDOMTREE TR YIELD ENHANCED 97717Y808 589 11,549 SH   SOLE   0 0 11,549
WORLD GOLD TR SPDR GLD MINIS 98149E204 242 14,254 SH   SOLE   0 0 14,254
WP CAREY INC COM 92936U109 922 13,037 SH   SOLE   0 0 13,037
ZYNGA INC CL A 98986T108 105 10,325 SH   SOLE   0 0 10,325