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 235 1,340 SH   SOLE   0 0 1,340
ABBVIE INC COM 00287Y109 2,219 20,573 SH   SOLE   0 0 20,573
ACTIVISION BLIZZARD INC COM 00507V109 573 7,400 SH   SOLE   0 0 7,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 886 SH   SOLE   0 0 886
ADOBE SYSTEMS INCORPORATED COM 00724F101 316 549 SH   SOLE   0 0 549
ADVANCED MICRO DEVICES INC COM 007903107 606 5,887 SH   SOLE   0 0 5,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 636 4,295 SH   SOLE   0 0 4,295
ALPHABET INC CAP STK CL C 02079K107 1,354 508 SH   SOLE   0 0 508
ALPHABET INC CAP STK CL A 02079K305 1,350 505 SH   SOLE   0 0 505
ALTRIA GROUP INC COM 02209S103 1,752 38,496 SH   SOLE   0 0 38,496
AMAZON COM INC COM 023135106 12,877 3,920 SH   SOLE   0 0 3,920
AMCOR PLC ORD G0250X107 160 13,772 SH   SOLE   0 0 13,772
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 25,431 429,686 SH   SOLE   0 0 429,686
AMERICAN FIN TR INC COM CLASS A 02607T109 174 21,647 SH   SOLE   0 0 21,647
AMGEN INC COM 031162100 439 2,062 SH   SOLE   0 0 2,062
ANNALY CAP MGMT INC COM 035710409 255 30,295 SH   SOLE   0 0 30,295
APPLE INC COM 037833100 13,045 92,187 SH   SOLE   0 0 92,187
APPLIED MATLS INC COM 038222105 509 3,958 SH   SOLE   0 0 3,958
ARK ETF TR INNOVATION ETF 00214Q104 1,163 10,518 SH   SOLE   0 0 10,518
ARK ETF TR GENOMIC REV ETF 00214Q302 428 5,728 SH   SOLE   0 0 5,728
ARK ETF TR NEXT GNRTN INTER 00214Q401 217 1,560 SH   SOLE   0 0 1,560
ARK ETF TR FINTECH INNOVA 00214Q708 446 9,043 SH   SOLE   0 0 9,043
ASTRAZENECA PLC SPONSORED ADR 046353108 337 5,615 SH   SOLE   0 0 5,615
AT&T INC COM 00206R102 1,029 38,108 SH   SOLE   0 0 38,108
AUTOMATIC DATA PROCESSING IN COM 053015103 209 1,045 SH   SOLE   0 0 1,045
BANK OF AMERICA COM 060505104 552 12,999 SH   SOLE   0 0 12,999
BANK NEW YORK MELLON CORP COM 064058100 220 4,244 SH   SOLE   0 0 4,244
BANK NOVA SCOTIA B C COM 064149107 377 6,135 SH   SOLE   0 0 6,135
BATH & BODY WORKS INC COM 070830104 549 8,715 SH   SOLE   0 0 8,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,291 12,056 SH   SOLE   0 0 12,056
BEST BUY INC COM 086516101 226 2,138 SH   SOLE   0 0 2,138
BIOLINERX LTD SPONSORED ADS 09071M205 27 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC COM CL A 09260D107 1,370 11,777 SH   SOLE   0 0 11,777
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 5,414 60,890 SH   SOLE   0 0 60,890
BOEING CO COM 097023105 1,306 5,937 SH   SOLE   0 0 5,937
BRISTOL-MYERS SQUIBB CO COM 110122108 1,498 25,317 SH   SOLE   0 0 25,317
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,352 38,332 SH   SOLE   0 0 38,332
BROADCOM INC COM 11135F101 661 1,364 SH   SOLE   0 0 1,364
CAPITAL ONE FINL CORP COM 14040H105 282 1,738 SH   SOLE   0 0 1,738
CARDINAL HEALTH INC COM 14149Y108 223 4,512 SH   SOLE   0 0 4,512
CARNIVAL CORP UNIT 99/99/9999 143658300 271 10,822 SH   SOLE   0 0 10,822
CASSAVA SCIENCES INC COM 14817C107 318 5,115 SH   SOLE   0 0 5,115
CATERPILLAR INC DEL COM 149123101 424 2,208 SH   SOLE   0 0 2,208
CHEVRON CORP NEW COM 166764100 285 2,811 SH   SOLE   0 0 2,811
CISCO SYS INC COM 17275R102 444 8,162 SH   SOLE   0 0 8,162
CITIZENS FINANCIAL GROUP INC COM 174610105 203 4,312 SH   SOLE   0 0 4,312
CLEVELAND-CLIFFS INC NEW COM 185899101 284 14,338 SH   SOLE   0 0 14,338
CLOUDFLARE INC CL A COM 18915M107 909 8,069 SH   SOLE   0 0 8,069
COCA COLA COMPANY COM 191216100 329 6,269 SH   SOLE   0 0 6,269
CONOCOPHILLIPS COM 20825C104 297 4,382 SH   SOLE   0 0 4,382
COSTCO WHSL CORP NEW COM 22160K105 699 1,555 SH   SOLE   0 0 1,555
CVS HEALTH CORP COM 126650100 450 5,301 SH   SOLE   0 0 5,301
DBX ETF TR XTRACK MUN INFRA 233051705 250 8,606 SH   SOLE   0 0 8,606
DBX ETF TR XTRACK USD HIGH 233051432 11,876 296,303 SH   SOLE   0 0 296,303
DECKERS OUTDOOR CORP COM 243537107 513 1,425 SH   SOLE   0 0 1,425
DEERE & CO COM 244199105 654 1,951 SH   SOLE   0 0 1,951
DELTA AIR LINES INC DEL COM NEW 247361702 614 14,416 SH   SOLE   0 0 14,416
DICKS SPORTING GOODS INC COM 253393102 496 4,141 SH   SOLE   0 0 4,141
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 395 4,763 SH   SOLE   0 0 4,763
DISNEY WALT CO COM DISNEY 254687106 934 5,520 SH   SOLE   0 0 5,520
D R HORTON INC COM 23331A109 320 3,809 SH   SOLE   0 0 3,809
DRAFTKINGS INC COM CL A 26142R104 422 8,756 SH   SOLE   0 0 8,756
DUKE ENERGY CORP NEW COM NEW 26441C204 445 4,563 SH   SOLE   0 0 4,563
ENBRIDGE INC COM 29250N105 1,282 32,193 SH   SOLE   0 0 32,193
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 10,886 SH   SOLE   0 0 10,886
ENTERPRISE PROD PARTNERS L COM 293792107 3,554 164,255 SH   SOLE   0 0 164,255
ETSY INC COM 29786A106 256 1,230 SH   SOLE   0 0 1,230
EXPEDIA GROUP INC COM NEW 30212P303 235 1,431 SH   SOLE   0 0 1,431
EXXON MOBIL CORP COM 30231G102 896 15,236 SH   SOLE   0 0 15,236
META PLATFORMS INC CL A 30303M102 1,039 3,062 SH   SOLE   0 0 3,062
FAIR ISAAC CORP COM 303250104 272 683 SH   SOLE   0 0 683
FEDEX CORP COM 31428X106 286 1,305 SH   SOLE   0 0 1,305
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,008 53,943 SH   SOLE   0 0 53,943
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 789 18,817 SH   SOLE   0 0 18,817
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 6,204 140,124 SH   SOLE   0 0 140,124
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 346 2,802 SH   SOLE   0 0 2,802
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17,538 234,404 SH   SOLE   0 0 234,404
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,721 10,363 SH   SOLE   0 0 10,363
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,485 10,533 SH   SOLE   0 0 10,533
FIRST TR NASDAQ 100 TECH IND SHS 337345102 596 3,776 SH   SOLE   0 0 3,776
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,798 15,102 SH   SOLE   0 0 15,102
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,016 8,266 SH   SOLE   0 0 8,266
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,067 10,126 SH   SOLE   0 0 10,126
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 919 22,900 SH   SOLE   0 0 22,900
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,348 68,716 SH   SOLE   0 0 68,716
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,715 40,579 SH   SOLE   0 0 40,579
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 260 4,030 SH   SOLE   0 0 4,030
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 257 3,362 SH   SOLE   0 0 3,362
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,560 49,235 SH   SOLE   0 0 49,235
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 224 9,457 SH   SOLE   0 0 9,457
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,517 73,493 SH   SOLE   0 0 73,493
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,748 66,374 SH   SOLE   0 0 66,374
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,251 363,399 SH   SOLE   0 0 363,399
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,651 101,600 SH   SOLE   0 0 101,600
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 384 11,760 SH   SOLE   0 0 11,760
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 1,291 25,520 SH   SOLE   0 0 25,520
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 449 7,487 SH   SOLE   0 0 7,487
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 6,658 117,268 SH   SOLE   0 0 117,268
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,579 21,959 SH   SOLE   0 0 21,959
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11,568 563,184 SH   SOLE   0 0 563,184
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 528 22,990 SH   SOLE   0 0 22,990
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,396 38,054 SH   SOLE   0 0 38,054
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,736 237,836 SH   SOLE   0 0 237,836
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,289 274,211 SH   SOLE   0 0 274,211
FIRST TR EXCHNG TRADED FD VI FST TR GLB FD 33739H101 4,592 190,455 SH   SOLE   0 0 190,455
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,818 224,300 SH   SOLE   0 0 224,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,820 59,464 SH   SOLE   0 0 59,464
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,825 327,161 SH   SOLE   0 0 327,161
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 381 3,430 SH   SOLE   0 0 3,430
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 633 7,438 SH   SOLE   0 0 7,438
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,721 53,764 SH   SOLE   0 0 53,764
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 230 3,150 SH   SOLE   0 0 3,150
FIVERR INTL LTD ORD SHS M4R82T106 323 1,766 SH   SOLE   0 0 1,766
FORD MOTOR CO DEL COM PAR $0.01 345370860 374 26,417 SH   SOLE   0 0 26,417
FORTINET INC COM 34959E109 628 2,152 SH   SOLE   0 0 2,152
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 16,515 174,346 SH   SOLE   0 0 174,346
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2,800 63,870 SH   SOLE   0 0 63,870
FRANKIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 2,693 71,289 SH   SOLE   0 0 71,289
GENERAL ELECTRIC CO COM NEW 369604301 373 3,618 SH   SOLE   0 0 3,618
GENUINE PARTS CO COM 372460105 270 2,227 SH   SOLE   0 0 2,227
GENERAL MTRS CO COM 37045V100 205 3,895 SH   SOLE   0 0 3,895
GENERAL MLS INC COM 370334104 238 3,974 SH   SOLE   0 0 3,974
GILEAD SCIENCES INC COM 375558103 528 7,554 SH   SOLE   0 0 7,554
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 310 9,073 SH   SOLE   0 0 9,073
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 173 16,221 SH   SOLE   0 0 16,221
HOME DEPOT INC COM 437076102 1,117 3,404 SH   SOLE   0 0 3,404
ILLINOIS TOOL WKS INC COM 452308109 207 1,004 SH   SOLE   0 0 1,004
INDEXX LABS INC COM 45168D104 319 513 SH   SOLE   0 0 513
INNOVATIVE INDL PPTYS INC COM 45781V101 238 1,029 SH   SOLE   0 0 1,029
INTEL CORP COM 458140100 463 8,687 SH   SOLE   0 0 8,687
INTL BUSINESS MACH COM 459200101 422 3,041 SH   SOLE   0 0 3,041
INTERPUBLIC GROUP COS INC COM 460690100 247 6,729 SH   SOLE   0 0 6,729
INTUIT COM 461202103 247 458 SH   SOLE   0 0 458
INTUITIVE SURGICAL INC COM NEW 46120E602 614 618 SH   SOLE   0 0 618
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 6,867 66,594 SH   SOLE   0 0 66,594
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 315 5,539 SH   SOLE   0 0 5,539
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,373 54,683 SH   SOLE   0 0 54,683
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 239 3,320 SH   SOLE   0 0 3,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,472 15,515 SH   SOLE   0 0 15,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4,991 135,674 SH   SOLE   0 0 135,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6,061 37,877 SH   SOLE   0 0 37,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,532 11,844 SH   SOLE   0 0 11,844
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,673 59,844 SH   SOLE   0 0 59,844
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,014 6,768 SH   SOLE   0 0 6,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 406 2,635 SH   SOLE   0 0 2,635
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 364 4,183 SH   SOLE   0 0 4,183
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 635 7,545 SH   SOLE   0 0 7,545
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,771 41,501 SH   SOLE   0 0 41,501
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 593 8,006 SH   SOLE   0 0 8,006
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 267 7,365 SH   SOLE   0 0 7,365
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 593 11,291 SH   SOLE   0 0 11,291
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 276 3,076 SH   SOLE   0 0 3,076
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 275 4,513 SH   SOLE   0 0 4,513
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 371 8,775 SH   SOLE   0 0 8,775
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 7,859 204,540 SH   SOLE   0 0 204,540
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 541 20,138 SH   SOLE   0 0 20,138
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 206 8,892 SH   SOLE   0 0 8,892
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 311 9,424 SH   SOLE   0 0 9,424
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 291 1,977 SH   SOLE   0 0 1,977
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,106 52,231 SH   SOLE   0 0 52,231
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 917 10,510 SH   SOLE   0 0 10,510
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 17,833 245,088 SH   SOLE   0 0 245,088
INVESCO QQQ TR UNIT SER 1 46090E103 7,475 20,882 SH   SOLE   0 0 20,882
ISHARES MIN VOL GBL ETF 464286525 503 4,894 SH   SOLE   0 0 4,894
ISHARES MSCI EQUAL WEITE 464286681 2,544 30,392 SH   SOLE   0 0 30,392
ISHARES TR MRNGSTR LG-CP GR 464287119 290 4,431 SH   SOLE   0 0 4,431
ISHARES TR CORE S&P TTL STK 464287150 6,243 63,461 SH   SOLE   0 0 63,461
ISHARES TR TIPS BD ETF 464287176 447 3,499 SH   SOLE   0 0 3,499
ISHARES CORE S&P500 ETF 464287200 3,503 8,130 SH   SOLE   0 0 8,130
ISHARES CORE TOTUSBD ETF 464287226 830 7,227 SH   SOLE   0 0 7,227
ISHARES IBOXX INV CPBD 464287242 555 4,172 SH   SOLE   0 0 4,172
ISHARES TR GLOBAL TECH ETF 464287291 343 6,061 SH   SOLE   0 0 6,061
ISHARES S&P 500 GRWT ETF 464287309 3,206 43,378 SH   SOLE   0 0 43,378
ISHARES TR GLOBAL FINLS ETF 464287333 265 3,376 SH   SOLE   0 0 3,376
ISHARES S&P 500 VAL ETF 464287408 3,215 22,106 SH   SOLE   0 0 22,106
ISHARES TREAS INDEX FD 464287432 364 2,521 SH   SOLE   0 0 2,521
ISHARES TR RUS MID CAP ETF 464287499 370 4,736 SH   SOLE   0 0 4,736
ISHARES CORE S&P MCP ETF 464287507 474 1,803 SH   SOLE   0 0 1,803
ISHARES S&P MC 400GR ETF 464287606 1,563 19,735 SH   SOLE   0 0 19,735
ISHARES TR RUSSELL 2000 ETF 464287655 1,777 8,124 SH   SOLE   0 0 8,124
ISHARES TR CORE RUSSELL VAL 464287663 1,412 19,921 SH   SOLE   0 0 19,921
ISHARES TR CORE RUSSELL GRW 464287671 3,632 35,462 SH   SOLE   0 0 35,462
ISHARES RUSSELL 3000 464287689 2,793 10,959 SH   SOLE   0 0 10,959
ISHARES TR U.S. UTILITS ETF 464287697 467 5,918 SH   SOLE   0 0 5,918
ISHARES TR S&P MC 400VL ETF 464287705 1,942 18,843 SH   SOLE   0 0 18,843
ISHARES TR U.S. TECH ETF 464287721 557 5,496 SH   SOLE   0 0 5,496
ISHARES TR U.S. REAL ES ETF 464287739 904 8,828 SH   SOLE   0 0 8,828
ISHARES TR US HLTHCARE ETF 464287762 335 1,215 SH   SOLE   0 0 1,215
ISHARES CORE S&P SCP ETF 464287804 1,847 16,914 SH   SOLE   0 0 16,914
ISHARES TR U.S. BAS MTL ETF 464287838 628 5,040 SH   SOLE   0 0 5,040
ISHARES TR DOW JONES US ETF 464287846 2,527 23,429 SH   SOLE   0 0 23,429
ISHARES TR SP SMCP600VL ETF 464287879 1,026 10,196 SH   SOLE   0 0 10,196
ISHARES TR S&P SML 600 GWT 464287887 1,312 10,086 SH   SOLE   0 0 10,086
ISHARES TR IBOXX HI YD ETF 464288513 307 3,506 SH   SOLE   0 0 3,506
ISHARES TR MBS ETF 464288588 331 3,057 SH   SOLE   0 0 3,057
ISHARES TR USD INV GRDE ETF 464288620 241 4,008 SH   SOLE   0 0 4,008
ISHARES TR SH TR CRPORT ETF 464288646 463 8,475 SH   SOLE   0 0 8,475
ISHARES TR PFD AND INCM SEC 464288687 300 7,735 SH   SOLE   0 0 7,735
ISHARES TR US HOME CONS ETF 464288752 290 4,380 SH   SOLE   0 0 4,380
ISHARES TR US AER DEF ETF 464288760 523 5,020 SH   SOLE   0 0 5,020
ISHARES TR U.S. MED DVC ETF 464288810 464 7,388 SH   SOLE   0 0 7,388
ISHARES TR US HLTHCR PR ETF 464288828 1,061 4,146 SH   SOLE   0 0 4,146
ISHARES TR EAFE VALUE ETF 464288877 791 15,551 SH   SOLE   0 0 15,551
ISHARES TR EAFE GRWTH ETF 464288885 759 7,128 SH   SOLE   0 0 7,128
ISHARES TR RUS TP200 GR ETF 464289438 232 1,518 SH   SOLE   0 0 1,518
ISHARES TR MODERT ALLOC ETF 464289875 645 14,414 SH   SOLE   0 0 14,414
ISHARES SILVER TR ISHARES 46428Q109 266 12,941 SH   SOLE   0 0 12,941
ISHARES TR US TREAS BD ETF 46429B267 1,375 51,839 SH   SOLE   0 0 51,839
ISHARES TR CORE HIGH DV ETF 46429B663 264 2,799 SH   SOLE   0 0 2,799
ISHARES TR USA MIN VOL ETF 46429B697 3,871 52,668 SH   SOLE   0 0 52,668
ISHARES TR MSCI USA VALUE 46432F388 401 3,986 SH   SOLE   0 0 3,986
ISHARES TR USA MOMENTUM FCT 46432F396 1,046 5,955 SH   SOLE   0 0 5,955
ISHARES TR CORE MSCI TOTAL 46432F834 236 3,328 SH   SOLE   0 0 3,328
ISHARES TR CORE MSCI EAFE 46432F842 274 3,689 SH   SOLE   0 0 3,689
ISHARES TR CORE 1 5 YR USD 46432F859 241 4,714 SH   SOLE   0 0 4,714
ISHARES TR MRNGSTR INC ETF 46432F875 1,488 62,118 SH   SOLE   0 0 62,118
ISHARES INC CORE MSCI EMKT 46434G103 207 3,351 SH   SOLE   0 0 3,351
ISHARES INC ESG MSCI EM ETF 46434G863 343 8,285 SH   SOLE   0 0 8,285
ISHARES TR CORE TOTAL USD 46434V613 1,049 19,694 SH   SOLE   0 0 19,694
ISHARES TR CORE DIV GRWTH 46434V621 1,485 29,563 SH   SOLE   0 0 29,563
ISHARES TR HDG MSCI EAFE 46434V803 598 17,379 SH   SOLE   0 0 17,379
ISHARES TR ESG MSCI USA ETF 46435G425 1,653 16,791 SH   SOLE   0 0 16,791
ISHARES TR FALN ANGLS USD 46435G474 239 7,921 SH   SOLE   0 0 7,921
ISHARES TR GENOMICS IMMUN 46435U192 455 8,979 SH   SOLE   0 0 8,979
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 276 7,695 SH   SOLE   0 0 7,695
ISHARES TR US INFRASTRUC 46435U713 232 6,815 SH   SOLE   0 0 6,815
JD.COM INC SPON ADR CL A 47215P106 520 7,198 SH   SOLE   0 0 7,198
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 5,007 77,032 SH   SOLE   0 0 77,032
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 204 4,071 SH   SOLE   0 0 4,071
JOHNSON & JOHNSON COM 478160104 1,203 7,447 SH   SOLE   0 0 7,447
JP MORGAN CHASE & CO COM 46625H100 762 4,653 SH   SOLE   0 0 4,653
KEYCORP COM 493267108 227 10,504 SH   SOLE   0 0 10,504
LAM RESEARCH CORP COM 512807108 203 356 SH   SOLE   0 0 356
LCI INDS COM 50189K103 510 3,789 SH   SOLE   0 0 3,789
LILLY ELI & CO COM 532457108 997 4,315 SH   SOLE   0 0 4,315
LINCOLN NATL CORP IND COM 534187109 1,166 16,964 SH   SOLE   0 0 16,964
LOCKWOOD MARTIN CORP COM 539830109 331 958 SH   SOLE   0 0 958
LOWES COS INC COM 548661107 1,165 5,741 SH   SOLE   0 0 5,741
LUMEN TECHNOLOGIES INC COM 550241103 168 13,564 SH   SOLE   0 0 13,564
MANULIFE FINL CORP COM 56501R106 879 45,663 SH   SOLE   0 0 45,663
MARATHON OIL CORP COM 565849106 593 43,365 SH   SOLE   0 0 43,365
MARATHON PETE CORP COM 56585A102 252 4,081 SH   SOLE   0 0 4,081
MASIMO CORP COM 574795100 347 1,282 SH   SOLE   0 0 1,282
MASTERCARD INCORPORATED CL A 57636Q104 804 2,313 SH   SOLE   0 0 2,313
MCDONALDS CORP COM 580135101 417 1,727 SH   SOLE   0 0 1,727
MERCADOLIBRE INC COM 58733R102 521 310 SH   SOLE   0 0 310
MERCK & CO INC NEW COM 58933Y105 891 11,861 SH   SOLE   0 0 11,861
MICRON TECHNOLOGY INC COM 595112103 306 4,307 SH   SOLE   0 0 4,307
MICROSOFT CORP COM 594918104 3,591 12,738 SH   SOLE   0 0 12,738
MODERNA INC COM 60770K107 1,001 2,600 SH   SOLE   0 0 2,600
MPLX LP COM UNIT REP LTD 55336V100 474 16,652 SH   SOLE   0 0 16,652
NETAPP INC COM 64110D104 227 2,534 SH   SOLE   0 0 2,534
NETFLIX INC COM 64110L106 577 946 SH   SOLE   0 0 946
NEXSTAR MEDIA GROUP INC CL A 65336K103 252 1,660 SH   SOLE   0 0 1,660
NORFOLK SOUTHERN CORP COM 655844108 219 914 SH   SOLE   0 0 914
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 282 6,628 SH   SOLE   0 0 6,628
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 280 9,479 SH   SOLE   0 0 9,479
NUCOR CORP COM 670346105 995 10,104 SH   SOLE   0 0 10,104
NVIDIA CORP COM 67066G104 2,161 10,431 SH   SOLE   0 0 10,431
NUTRIEN LTD COM 67077M108 256 3,940 SH   SOLE   0 0 3,940
OLD REP INTL CORP COM 680223104 215 9,275 SH   SOLE   0 0 9,275
NXP SEMICONDUCTORS N V COM N6596X109 204 1,040 SH   SOLE   0 0 1,040
OKTA INC CL A 679295105 240 1,012 SH   SOLE   0 0 1,012
OMNICOM GROUP INC COM 681919106 209 2,882 SH   SOLE   0 0 2,882
OMEGA HEALTHCARE INVS INC COM 681936100 205 6,833 SH   SOLE   0 0 6,833
ORACLE CORP COM 68389X105 453 5,196 SH   SOLE   0 0 5,196
OREILLY AUTOMOTIVE INC NEW COM 67103H107 1,009 1,651 SH   SOLE   0 0 1,651
ORGANON & CO COMMON STOCK 68622V106 915 27,905 SH   SOLE   0 0 27,905
PAYPAL HLDGS INC COM 70450Y103 558 2,143 SH   SOLE   0 0 2,143
PEPSICO INC COM 713448108 799 5,313 SH   SOLE   0 0 5,313
PFIZER INC COM 717081103 502 11,660 SH   SOLE   0 0 11,660
PHILIP MORRIS INTL INC COM 718172109 286 3,012 SH   SOLE   0 0 3,012
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,450 13,119 SH   SOLE   0 0 13,119
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 274 2,691 SH   SOLE   0 0 2,691
PIMCO ETF TR INTER MUN BD ACT 72201R866 384 6,809 SH   SOLE   0 0 6,809
PINTEREST INC CL A 72352L106 379 7,432 SH   SOLE   0 0 7,432
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 201 9,675 SH   SOLE   0 0 9,675
PROCTER & GAMBLE CO COM 742718109 869 6,218 SH   SOLE   0 0 6,218
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,643 68,528 SH   SOLE   0 0 68,528
PROSHARES TR SHRT HGH YIELD 74347R131 1,440 81,286 SH   SOLE   0 0 81,286
PROSHARES TR SHRT RUSSELL2000 74348A210 659 30,514 SH   SOLE   0 0 30,514
PROSHARES TR S&P 500 DV ARIST 74348A467 793 8,952 SH   SOLE   0 0 8,952
PROSHARES TR ULTRPRO S&P500 74347X864 230 2,023 SH   SOLE   0 0 2,023
QUALCOMM INC COM 747525103 317 2,460 SH   SOLE   0 0 2,460
RAYTHEON TECHNOLOGIES CORP COM 75513E101 404 4,695 SH   SOLE   0 0 4,695
REALTY INCOME CORP COM 756109104 332 5,119 SH   SOLE   0 0 5,119
REGIONS FINANCIAL CORP NEW COM 7591EP100 226 10,593 SH   SOLE   0 0 10,593
SALESFORCE COM INC COM 79466L302 792 2,921 SH   SOLE   0 0 2,921
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 3,469 SH   SOLE   0 0 3,469
SCOTTS MIRACLE GRO CO CL A 810186106 242 1,655 SH   SOLE   0 0 1,655
SEA LTD SPONSORD ADS 81141R100 293 920 SH   SOLE   0 0 920
SEELOS THERAPEUTICS INC COM 81577F109 30 12,388 SH   SOLE   0 0 12,388
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453 2,523 SH   SOLE   0 0 2,523
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 424 11,311 SH   SOLE   0 0 11,311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 1,721 SH   SOLE   0 0 1,721
SHOPIFY INC CL A 82509L107 580 428 SH   SOLE   0 0 428
SOUTHWEST AIRLS CO COM 844741108 246 4,790 SH   SOLE   0 0 4,790
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,775 5,248 SH   SOLE   0 0 5,248
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 370 3,584 SH   SOLE   0 0 3,584
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,118 2,325 SH   SOLE   0 0 2,325
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 251 4,924 SH   SOLE   0 0 4,924
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 916 25,301 SH   SOLE   0 0 25,301
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3,922 9,140 SH   SOLE   0 0 9,140
SPDR SER TR NUVEEN BBG BRCLY 78464A284 270 4,508 SH   SOLE   0 0 4,508
SPDR SER TR S&P 600 SMCO VAL 78464A300 2,476 30,206 SH   SOLE   0 0 30,206
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,647 72,491 SH   SOLE   0 0 72,491
SPDR SER TR PRTFLO S&P500 VL 78464A508 289 7,420 SH   SOLE   0 0 7,420
SPDR SER TR DJ REIT ETF 78464A607 917 8,700 SH   SOLE   0 0 8,700
SPDR SER TR PORTFOLIO S&P400 78464A847 3,442 74,571 SH   SOLE   0 0 74,571
SPDR SER TR SHRT TRSRY ETF 78468R101 17,499 571,316 SH   SOLE   0 0 571,316
SPDR SER TR PORTFOLIO S&P600 78468R853 2,793 65,558 SH   SOLE   0 0 65,558
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,770 20,313 SH   SOLE   0 0 20,313
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 305 3,573 SH   SOLE   0 0 3,573
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 25,054 391,351 SH   SOLE   0 0 391,351
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,015 121,454 SH   SOLE   0 0 121,454
SPDR SERIES TRUST S&P DIVID ETF 78464A763 636 5,412 SH   SOLE   0 0 5,412
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,007 37,870 SH   SOLE   0 0 37,870
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 218 2,884 SH   SOLE   0 0 2,884
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,728 86,483 SH   SOLE   0 0 86,483
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,872 76,742 SH   SOLE   0 0 76,742
SQUARE INC CL A 852234103 371 1,546 SH   SOLE   0 0 1,546
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 412 8,953 SH   SOLE   0 0 8,953
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 219 4,540 SH   SOLE   0 0 4,540
STARBUCKS CORP COM 855244109 522 4,728 SH   SOLE   0 0 4,728
STRYKER CORPORATION COM 863667101 241 912 SH   SOLE   0 0 912
TARGET CORP COM 87612E106 255 1,114 SH   SOLE   0 0 1,114
TESLA INC COM 88160R101 2,350 3,031 SH   SOLE   0 0 3,031
TEXAS INSTRS INC COM 882508104 345 1,795 SH   SOLE   0 0 1,795
TFI INTL INC COM 87241L109 215 2,106 SH   SOLE   0 0 2,106
THE TRADE DESK INC COM CL A 88339J105 548 7,798 SH   SOLE   0 0 7,798
THOR INDS INC COM 885160101 239 1,948 SH   SOLE   0 0 1,948
TIMOTHY PLAN HIG DV STK ETF 887432326 767 26,176 SH   SOLE   0 0 26,176
TIMOTHY PLAN US LRG CAP COR 887432359 1,218 34,993 SH   SOLE   0 0 34,993
TIMOTHY PLAN US LARGE MID CP 887432284 210 8,580 SH   SOLE   0 0 8,580
TRANSDIGM GROUP INC COM 893641100 205 328 SH   SOLE   0 0 328
II-VI INC COM 902104108 217 3,656 SH   SOLE   0 0 3,656
TITAN MED INC COM NEW 88830X819 51 33,557 SH   SOLE   0 0 33,557
UNION PAC CORP COM 907818108 290 1,481 SH   SOLE   0 0 1,481
UNITEDHEALTH GROUP INC COM 91324P102 508 1,301 SH   SOLE   0 0 1,301
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 451 23,731 SH   SOLE   0 0 23,731
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,302 14,989 SH   SOLE   0 0 14,989
VANGUARD STAR FD VG TL INTL STK F 921909768 753 11,906 SH   SOLE   0 0 11,906
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 472 4,825 SH   SOLE   0 0 4,825
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,271 31,963 SH   SOLE   0 0 31,963
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,950 32,987 SH   SOLE   0 0 32,987
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,497 67,087 SH   SOLE   0 0 67,087
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,051 24,008 SH   SOLE   0 0 24,008
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,577 130,265 SH   SOLE   0 0 130,265
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 442 4,275 SH   SOLE   0 0 4,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 4,996 SH   SOLE   0 0 4,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,247 44,923 SH   SOLE   0 0 44,923
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 267 4,881 SH   SOLE   0 0 4,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,054 5,209 SH   SOLE   0 0 5,209
VANGUARD INDEX FDS REIT ETF 922908553 1,843 18,110 SH   SOLE   0 0 18,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS LARGE CAP ETF 922908637 344 1,710 SH   SOLE   0 0 1,710
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 765 4,193 SH   SOLE   0 0 4,193
VANGUARD INDEX FDS GROWTH ETF 922908736 7,884 27,171 SH   SOLE   0 0 27,171
VANGUARD INDEX FDS VALUE ETF 922908744 5,705 42,145 SH   SOLE   0 0 42,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,357 10,779 SH   SOLE   0 0 10,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,591 7,165 SH   SOLE   0 0 7,165
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 5,540 97,254 SH   SOLE   0 0 97,254
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309 3,336 SH   SOLE   0 0 3,336
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 865 SH   SOLE   0 0 865
VANGUARD WORLD FDS INF TECH ETF 92204A702 336 837 SH   SOLE   0 0 837
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,669 50,082 SH   SOLE   0 0 50,082
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 347 3,284 SH   SOLE   0 0 3,284
VENTAS INC COM 92276F100 253 4,581 SH   SOLE   0 0 4,581
VERIZON COMMUNICATIONS INC COM 92343V104 713 13,202 SH   SOLE   0 0 13,202
VICI PPTYS INC COM 925652109 252 8,861 SH   SOLE   0 0 8,861
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 234 3,295 SH   SOLE   0 0 3,295
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 454 7,052 SH   SOLE   0 0 7,052
VISA INC COM CL A 92826C839 1,723 7,735 SH   SOLE   0 0 7,735
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 4,904 SH   SOLE   0 0 4,904
WAL-MART STORES INC COM 931142103 1,144 8,210 SH   SOLE   0 0 8,210
WASTE MGMT INC DEL COM 94106L109 202 1,354 SH   SOLE   0 0 1,354
WEC ENERGY GROUP INC COM 92939U106 319 3,617 SH   SOLE   0 0 3,617
WELLS FARGO CO NEW COM 949746101 260 5,598 SH   SOLE   0 0 5,598
WISDOMTREE TR US LARGECAP DIVD 97717W307 593 4,968 SH   SOLE   0 0 4,968
WISDOMTREE TR HEDGED HI YLD BD 97717W430 815 36,671 SH   SOLE   0 0 36,671
WISDOMTREE TR US HGH YLD CORP 97717X172 2,674 50,807 SH   SOLE   0 0 50,807
WISDOMTREE TR US SMALLCAP FUND 97717W562 999 20,661 SH   SOLE   0 0 20,661
WISDOMTREE TR US QTLY DIV GRT 97717X669 271 4,599 SH   SOLE   0 0 4,599
WORLD GOLD TR SPDR GLD MINIS 98149E204 286 16,391 SH   SOLE   0 0 16,391
WP CAREY INC COM 92936U109 617 8,441 SH   SOLE   0 0 8,441
ZYNGA INC CL A 98986T108 109 14,469 SH   SOLE   0 0 14,469