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 773 4,350 SH   SOLE   4,350 0 0
ABBOTT LABS COM 002824100 1,601 11,379 SH   SOLE   11,379 0 0
ABBVIE INC COM 00287Y109 3,020 22,305 SH   SOLE   22,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983 2,371 SH   SOLE   2,371 0 0
ACTIVISION BLIZZARD INC COM 00507V109 444 6,669 SH   SOLE   6,669 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,398 20,100 SH   SOLE   20,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 408 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,943 13,501 SH   SOLE   13,501 0 0
AEGON N V NY REGISTRY SHS 007924103 137 27,750 SH   SOLE   27,750 0 0
AIR PRODS & CHEMS INC COM 009158106 209 688 SH   SOLE   688 0 0
ALASKA AIR GROUP INC COM 011659109 483 9,265 SH   SOLE   9,265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 690 5,809 SH   SOLE   5,809 0 0
ALIGN TECHNOLOGY INC COM 016255101 202 307 SH   SOLE   307 0 0
ALLSTATE CORP COM 020002101 341 2,897 SH   SOLE   2,897 0 0
ALPHABET INC CAP STK CL C 02079K107 2,718 939 SH   SOLE   939 0 0
ALPHABET INC CAP STK CL A 02079K305 6,247 2,156 SH   SOLE   2,156 0 0
ALTRIA GROUP INC COM 02209S103 336 7,086 SH   SOLE   7,086 0 0
AMAZON COM INC COM 023135106 13,054 3,915 SH   SOLE   3,915 0 0
AMERCO COM 023586100 914 1,259 SH   SOLE   1,259 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 484 26,927 SH   SOLE   26,927 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 286 11,286 SH   SOLE   11,286 0 0
AMERICAN ELEC PWR CO INC COM 025537101 429 4,827 SH   SOLE   4,827 0 0
AMERICAN EXPRESS CO COM 025816109 1,662 10,162 SH   SOLE   10,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 793 13,941 SH   SOLE   13,941 0 0
AMERICAN TOWER CORP NEW COM 03027X100 574 1,964 SH   SOLE   1,964 0 0
AMGEN INC COM 031162100 3,088 13,724 SH   SOLE   13,724 0 0
AMPHENOL CORP NEW CL A 032095101 317 3,625 SH   SOLE   3,625 0 0
ANAPTYSBIO INC COM 032724106 282 8,115 SH   SOLE   8,115 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 10,377 SH   SOLE   10,377 0 0
ANTHEM INC COM 036752103 1,435 3,096 SH   SOLE   3,096 0 0
APA CORPORATION COM 03743Q108 231 8,582 SH   SOLE   8,582 0 0
APPLE INC COM 037833100 24,246 136,542 SH   SOLE   136,542 0 0
APPLIED MATLS INC COM 038222105 3,228 20,515 SH   SOLE   20,515 0 0
APTIV PLC SHS G6095L109 430 2,604 SH   SOLE   2,604 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 381 478 SH   SOLE   478 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 383 6,576 SH   SOLE   6,576 0 0
AT&T INC COM 00206R102 881 35,833 SH   SOLE   35,833 0 0
AUTODESK INC COM 052769106 441 1,570 SH   SOLE   1,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 645 2,616 SH   SOLE   2,616 0 0
AXON ENTERPRISE INC COM 05464C101 3,338 21,259 SH   SOLE   21,259 0 0
BANCROFT FD LTD COM 059695106 272 10,299 SH   SOLE   10,299 0 0
BAXTER INTL INC COM 071813109 656 7,647 SH   SOLE   7,647 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,114 10,416 SH   SOLE   10,416 0 0
BILL COM HLDGS INC COM 090043100 298 1,198 SH   SOLE   1,198 0 0
BIO-TECHNE CORP COM 09073M104 246 476 SH   SOLE   476 0 0
BIOGEN INC COM 09062X103 233 971 SH   SOLE   971 0 0
BK OF AMERICA CORP COM 060505104 4,187 94,108 SH   SOLE   94,108 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 391 17,667 SH   SOLE   17,667 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 219 21,756 SH   SOLE   21,756 0 0
BLACKROCK INC COM 09247X101 514 561 SH   SOLE   561 0 0
BLACKSTONE INC COM 09260D107 2,274 17,572 SH   SOLE   17,572 0 0
BLOCK INC CL A 852234103 3,041 18,830 SH   SOLE   18,830 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 239 6,795 SH   SOLE   6,795 0 0
BOEING CO COM 097023105 2,884 14,323 SH   SOLE   14,323 0 0
BOOKING HOLDINGS INC COM 09857L108 881 367 SH   SOLE   367 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,496 56,078 SH   SOLE   56,078 0 0
BROADCOM INC COM 11135F101 1,656 2,489 SH   SOLE   2,489 0 0
BROADMARK RLTY CAP INC COM 11135B100 363 38,488 SH   SOLE   38,488 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 564 37,312 SH   SOLE   37,312 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 386 38,667 SH   SOLE   38,667 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 451 23,362 SH   SOLE   23,362 0 0
CANADIAN PAC RY LTD COM 13645T100 2,040 28,359 SH   SOLE   28,359 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 438 8,071 SH   SOLE   8,071 0 0
CATERPILLAR INC COM 149123101 1,072 5,187 SH   SOLE   5,187 0 0
CENTRAL SECS CORP COM 155123102 1,242 27,869 SH   SOLE   27,869 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 668 1,025 SH   SOLE   1,025 0 0
CHENIERE ENERGY INC COM NEW 16411R208 771 7,601 SH   SOLE   7,601 0 0
CHEVRON CORP NEW COM 166764100 587 5,006 SH   SOLE   5,006 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 158 SH   SOLE   158 0 0
CHOICE HOTELS INTL INC COM 169905106 693 4,443 SH   SOLE   4,443 0 0
CIENA CORP COM NEW 171779309 223 2,898 SH   SOLE   2,898 0 0
CIGNA CORP NEW COM 125523100 939 4,088 SH   SOLE   4,088 0 0
CISCO SYS INC COM 17275R102 1,570 24,780 SH   SOLE   24,780 0 0
CITIGROUP INC COM NEW 172967424 1,649 27,310 SH   SOLE   27,310 0 0
CLOUDFLARE INC CL A COM 18915M107 294 2,235 SH   SOLE   2,235 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 120 11,311 SH   SOLE   11,311 0 0
CME GROUP INC COM 12572Q105 2,157 9,440 SH   SOLE   9,440 0 0
COCA COLA CO COM 191216100 459 7,760 SH   SOLE   7,760 0 0
COGNEX CORP COM 192422103 311 4,000 SH   SOLE   4,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 235 12,606 SH   SOLE   12,606 0 0
COMCAST CORP NEW CL A 20030N101 1,733 34,442 SH   SOLE   34,442 0 0
CONOCOPHILLIPS COM 20825C104 568 7,871 SH   SOLE   7,871 0 0
CORNING INC COM 219350105 480 12,888 SH   SOLE   12,888 0 0
CORTEVA INC COM 22052L104 479 10,140 SH   SOLE   10,140 0 0
COSTAR GROUP INC COM 22160N109 1,500 18,983 SH   SOLE   18,983 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,963 8,742 SH   SOLE   8,742 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 989 4,739 SH   SOLE   4,739 0 0
CSX CORP COM 126408103 2,790 74,196 SH   SOLE   74,196 0 0
CUMMINS INC COM 231021106 502 2,302 SH   SOLE   2,302 0 0
CVS HEALTH CORP COM 126650100 764 7,407 SH   SOLE   7,407 0 0
DANAHER CORPORATION COM 235851102 1,038 3,156 SH   SOLE   3,156 0 0
DEERE & CO COM 244199105 1,577 4,600 SH   SOLE   4,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,038 18,483 SH   SOLE   18,483 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 280 7,166 SH   SOLE   7,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 207 4,706 SH   SOLE   4,706 0 0
DIAMONDBACK ENERGY INC COM 25278X109 374 3,464 SH   SOLE   3,464 0 0
DILLARDS INC CL A 254067101 340 1,386 SH   SOLE   1,386 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 203 4,263 SH   SOLE   4,263 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 215 7,413 SH   SOLE   7,413 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 744 12,404 SH   SOLE   12,404 0 0
DISCOVER FINL SVCS COM 254709108 304 2,631 SH   SOLE   2,631 0 0
DISCOVERY INC COM SER C 25470F302 688 30,044 SH   SOLE   30,044 0 0
DISNEY WALT CO COM 254687106 4,986 32,191 SH   SOLE   32,191 0 0
DOLLAR GEN CORP NEW COM 256677105 807 3,421 SH   SOLE   3,421 0 0
DOLLAR TREE INC COM 256746108 297 2,114 SH   SOLE   2,114 0 0
DOMINION ENERGY INC COM 25746U109 284 3,617 SH   SOLE   3,617 0 0
DOW INC COM 260557103 708 12,490 SH   SOLE   12,490 0 0
DUPONT DE NEMOURS INC COM 26614N102 923 11,426 SH   SOLE   11,426 0 0
EATON CORP PLC SHS G29183103 1,266 7,325 SH   SOLE   7,325 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 111 16,500 SH   SOLE   16,500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 229 7,692 SH   SOLE   7,692 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 260 8,011 SH   SOLE   8,011 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 155 10,300 SH   SOLE   10,300 0 0
EBAY INC. COM 278642103 1,209 18,187 SH   SOLE   18,187 0 0
ECOLAB INC COM 278865100 351 1,495 SH   SOLE   1,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 744 5,745 SH   SOLE   5,745 0 0
ELECTRONIC ARTS INC COM 285512109 359 2,720 SH   SOLE   2,720 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 811 65,638 SH   SOLE   65,638 0 0
EMERSON ELEC CO COM 291011104 542 5,835 SH   SOLE   5,835 0 0
EOG RES INC COM 26875P101 1,117 12,579 SH   SOLE   12,579 0 0
EQUIFAX INC COM 294429105 233 795 SH   SOLE   795 0 0
ESSENTIAL UTILS INC COM 29670G102 663 12,340 SH   SOLE   12,340 0 0
EXPEDIA GROUP INC COM NEW 30212P303 325 1,797 SH   SOLE   1,797 0 0
EXXON MOBIL CORP COM 30231G102 459 7,496 SH   SOLE   7,496 0 0
F5 INC COM 315616102 450 1,838 SH   SOLE   1,838 0 0
FACTSET RESH SYS INC COM 303075105 831 1,710 SH   SOLE   1,710 0 0
FAIR ISAAC CORP COM 303250104 285 657 SH   SOLE   657 0 0
FEDEX CORP COM 31428X106 2,618 10,122 SH   SOLE   10,122 0 0
FIBROGEN INC COM 31572Q808 279 19,762 SH   SOLE   19,762 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 218 10,256 SH   SOLE   10,256 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 234 4,494 SH   SOLE   4,494 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 277 2,100 SH   SOLE   2,100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 295 1,304 SH   SOLE   1,304 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 241 6,782 SH   SOLE   6,782 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 352 2,970 SH   SOLE   2,970 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,164 27,036 SH   SOLE   27,036 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 238 1,980 SH   SOLE   1,980 0 0
FISERV INC COM 337738108 684 6,587 SH   SOLE   6,587 0 0
FLEXSHARES TR READY ACC VARI 33939L886 203 2,688 SH   SOLE   2,688 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 892 18,207 SH   SOLE   18,207 0 0
FORD MTR CO DEL COM 345370860 1,383 66,610 SH   SOLE   66,610 0 0
FORTINET INC COM 34959E109 4,312 11,998 SH   SOLE   11,998 0 0
GABELLI DIVID & INCOME TR COM 36242H104 667 24,702 SH   SOLE   24,702 0 0
GABELLI EQUITY TR INC COM 362397101 80 11,159 SH   SOLE   11,159 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 181 20,821 SH   SOLE   20,821 0 0
GARTNER INC COM 366651107 1,014 3,034 SH   SOLE   3,034 0 0
GENERAL ELECTRIC CO COM NEW 369604301 964 10,203 SH   SOLE   10,203 0 0
GENERAL MLS INC COM 370334104 335 4,974 SH   SOLE   4,974 0 0
GENERAL MTRS CO COM 37045V100 2,192 37,395 SH   SOLE   37,395 0 0
GENUINE PARTS CO COM 372460105 565 4,028 SH   SOLE   4,028 0 0
GILEAD SCIENCES INC COM 375558103 583 8,023 SH   SOLE   8,023 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 408 9,244 SH   SOLE   9,244 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 189 15,364 SH   SOLE   15,364 0 0
GLOBALSTAR INC COM 378973408 12 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,612 9,442 SH   SOLE   9,442 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 289 15,916 SH   SOLE   15,916 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 213 1,879 SH   SOLE   1,879 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 506 10,868 SH   SOLE   10,868 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 344 13,156 SH   SOLE   13,156 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,119 30,685 SH   SOLE   30,685 0 0
HCA HEALTHCARE INC COM 40412C101 689 2,683 SH   SOLE   2,683 0 0
HEALTHEQUITY INC COM 42226A107 302 6,834 SH   SOLE   6,834 0 0
HESS CORP COM 42809H107 551 7,441 SH   SOLE   7,441 0 0
HOME DEPOT INC COM 437076102 2,630 6,336 SH   SOLE   6,336 0 0
HONEYWELL INTL INC COM 438516106 1,275 6,115 SH   SOLE   6,115 0 0
HOWMET AEROSPACE INC COM 443201108 308 9,686 SH   SOLE   9,686 0 0
HYATT HOTELS CORP COM CL A 448579102 1,116 11,637 SH   SOLE   11,637 0 0
ICON PLC SHS G4705A100 208 673 SH   SOLE   673 0 0
IDEXX LABS INC COM 45168D104 224 340 SH   SOLE   340 0 0
ILLINOIS TOOL WKS INC COM 452308109 330 1,339 SH   SOLE   1,339 0 0
ILLUMINA INC COM 452327109 881 2,317 SH   SOLE   2,317 0 0
INTEL CORP COM 458140100 972 18,870 SH   SOLE   18,870 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 314 2,298 SH   SOLE   2,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,615 SH   SOLE   3,615 0 0
INTERNATIONAL PAPER CO COM 460146103 356 7,587 SH   SOLE   7,587 0 0
INTUIT COM 461202103 731 1,136 SH   SOLE   1,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,033 2,874 SH   SOLE   2,874 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,311 26,060 SH   SOLE   26,060 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 202 7,811 SH   SOLE   7,811 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,163 39,161 SH   SOLE   39,161 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 708 14,530 SH   SOLE   14,530 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,015 12,508 SH   SOLE   12,508 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 239 1,555 SH   SOLE   1,555 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 379 20,150 SH   SOLE   20,150 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 908 4,737 SH   SOLE   4,737 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 3,068 24,416 SH   SOLE   24,416 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,176 54,766 SH   SOLE   54,766 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,142 18,366 SH   SOLE   18,366 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,185 21,003 SH   SOLE   21,003 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,355 13,713 SH   SOLE   13,713 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,009 54,666 SH   SOLE   54,666 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,533 21,522 SH   SOLE   21,522 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 555 26,372 SH   SOLE   26,372 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 499 10,207 SH   SOLE   10,207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 795 4,884 SH   SOLE   4,884 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,298 6,226 SH   SOLE   6,226 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,622 30,490 SH   SOLE   30,490 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,625 40,910 SH   SOLE   40,910 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 525 9,740 SH   SOLE   9,740 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,679 51,456 SH   SOLE   51,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,361 26,042 SH   SOLE   26,042 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 587 14,206 SH   SOLE   14,206 0 0
ISHARES INC MSCI MEXICO ETF 464286822 315 6,225 SH   SOLE   6,225 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 841 21,160 SH   SOLE   21,160 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,234 18,433 SH   SOLE   18,433 0 0
ISHARES SILVER TR ISHARES 46428Q109 327 15,214 SH   SOLE   15,214 0 0
ISHARES TR CORE DIV GRWTH 46434V621 206 3,712 SH   SOLE   3,712 0 0
ISHARES TR 20 YR TR BD ETF 464287432 490 3,308 SH   SOLE   3,308 0 0
ISHARES TR CORE MSCI INTL 46435G326 308 4,552 SH   SOLE   4,552 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,836 3,850 SH   SOLE   3,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 349 3,047 SH   SOLE   3,047 0 0
ISHARES TR CORE S&P TTL STK 464287150 721 6,742 SH   SOLE   6,742 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,273 11,158 SH   SOLE   11,158 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 211 2,743 SH   SOLE   2,743 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 908 11,229 SH   SOLE   11,229 0 0
ISHARES TR MSCI USA MMENTM 46432F396 686 3,774 SH   SOLE   3,774 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,045 34,656 SH   SOLE   34,656 0 0
ISHARES TR ESG ADV TTL USD 46436E619 341 6,893 SH   SOLE   6,893 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 579 10,495 SH   SOLE   10,495 0 0
ISHARES TR EUROPE ETF 464287861 2,156 39,636 SH   SOLE   39,636 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,099 22,586 SH   SOLE   22,586 0 0
ISHARES TR GLB INFRASTR ETF 464288372 224 4,700 SH   SOLE   4,700 0 0
ISHARES TR SHORT TREAS BD 464288679 2,791 25,280 SH   SOLE   25,280 0 0
ISHARES TR US TRSPRTION 464287192 604 2,184 SH   SOLE   2,184 0 0
ISHARES TR MICRO-CAP ETF 464288869 411 2,939 SH   SOLE   2,939 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 208 5,254 SH   SOLE   5,254 0 0
ISHARES TR MSCI EAFE ETF 464287465 275 3,497 SH   SOLE   3,497 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,150 10,429 SH   SOLE   10,429 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,438 49,917 SH   SOLE   49,917 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,639 24,894 SH   SOLE   24,894 0 0
ISHARES TR U.S. PHARMA ETF 464288836 413 2,068 SH   SOLE   2,068 0 0
ISHARES TR U.S. REAL ES ETF 464287739 240 2,066 SH   SOLE   2,066 0 0
ISHARES TR ISHARES BIOTECH 464287556 415 2,721 SH   SOLE   2,721 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 562 3,349 SH   SOLE   3,349 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,971 8,859 SH   SOLE   8,859 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 259 1,561 SH   SOLE   1,561 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 256 872 SH   SOLE   872 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 2,500 SH Call SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6 2,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,598 9,363 SH   SOLE   9,363 0 0
ISHARES TR RUS MID CAP ETF 464287499 206 2,486 SH   SOLE   2,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,414 28,855 SH   SOLE   28,855 0 0
ISHARES TR S&P 500 VAL ETF 464287408 382 2,440 SH   SOLE   2,440 0 0
ISHARES TR S&P MC 400GR ETF 464287606 309 3,624 SH   SOLE   3,624 0 0
ISHARES TR SELECT DIVID ETF 464287168 258 2,105 SH   SOLE   2,105 0 0
ISHARES TR TIPS BD ETF 464287176 655 5,072 SH   SOLE   5,072 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,290 39,762 SH   SOLE   39,762 0 0
JOHNSON & JOHNSON COM 478160104 1,762 10,302 SH   SOLE   10,302 0 0
JOHNSON CTLS INTL PLC SHS G51502105 424 5,211 SH   SOLE   5,211 0 0
JPMORGAN CHASE & CO COM 46625H100 2,602 16,430 SH   SOLE   16,430 0 0
KEYCORP COM 493267108 663 28,657 SH   SOLE   28,657 0 0
KKR & CO INC COM 48251W104 700 9,392 SH   SOLE   9,392 0 0
KLA CORP COM NEW 482480100 1,228 2,856 SH   SOLE   2,856 0 0
KRAFT HEINZ CO COM 500754106 225 6,278 SH   SOLE   6,278 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 225 1,055 SH   SOLE   1,055 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 1,392 SH   SOLE   1,392 0 0
LAM RESEARCH CORP COM 512807108 5,448 7,575 SH   SOLE   7,575 0 0
LAUDER ESTEE COS INC CL A 518439104 215 581 SH   SOLE   581 0 0
LENNAR CORP CL A 526057104 1,051 9,047 SH   SOLE   9,047 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 656 78,310 SH   SOLE   78,310 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 206 1,280 SH   SOLE   1,280 0 0
LILLY ELI & CO COM 532457108 1,942 7,032 SH   SOLE   7,032 0 0
LINDE PLC SHS G5494J103 341 985 SH   SOLE   985 0 0
LOCKHEED MARTIN CORP COM 539830109 893 2,512 SH   SOLE   2,512 0 0
LOWES COS INC COM 548661107 2,764 10,692 SH   SOLE   10,692 0 0
LULULEMON ATHLETICA INC COM 550021109 579 1,478 SH   SOLE   1,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 264 2,861 SH   SOLE   2,861 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 283 11,725 SH   SOLE   11,725 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 342 4,868 SH   SOLE   4,868 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 696 4,007 SH   SOLE   4,007 0 0
MARATHON PETE CORP COM 56585A102 804 12,560 SH   SOLE   12,560 0 0
MARRIOTT INTL INC NEW CL A 571903202 939 5,685 SH   SOLE   5,685 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,342 15,334 SH   SOLE   15,334 0 0
MASCO CORP COM 574599106 545 7,761 SH   SOLE   7,761 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,788 10,542 SH   SOLE   10,542 0 0
MATCH GROUP INC NEW COM 57667L107 391 2,953 SH   SOLE   2,953 0 0
MCDONALDS CORP COM 580135101 1,044 3,893 SH   SOLE   3,893 0 0
MCKESSON CORP COM 58155Q103 270 1,086 SH   SOLE   1,086 0 0
MEDTRONIC PLC SHS G5960L103 311 3,006 SH   SOLE   3,006 0 0
MERCADOLIBRE INC COM 58733R102 326 242 SH   SOLE   242 0 0
MERCK & CO INC COM 58933Y105 719 9,383 SH   SOLE   9,383 0 0
META PLATFORMS INC CL A 30303M102 7,407 22,023 SH   SOLE   22,023 0 0
METLIFE INC COM 59156R108 506 8,093 SH   SOLE   8,093 0 0
MGM RESORTS INTERNATIONAL COM 552953101 404 9,002 SH   SOLE   9,002 0 0
MICRON TECHNOLOGY INC COM 595112103 766 8,222 SH   SOLE   8,222 0 0
MICROSOFT CORP COM 594918104 17,755 52,793 SH   SOLE   52,793 0 0
MONDELEZ INTL INC CL A 609207105 320 4,825 SH   SOLE   4,825 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 213 2,218 SH   SOLE   2,218 0 0
MOODYS CORP COM 615369105 426 1,091 SH   SOLE   1,091 0 0
MORGAN STANLEY COM NEW 617446448 1,758 17,905 SH   SOLE   17,905 0 0
MSCI INC COM 55354G100 716 1,169 SH   SOLE   1,169 0 0
NETFLIX INC COM 64110L106 2,385 3,959 SH   SOLE   3,959 0 0
NEXTERA ENERGY INC COM 65339F101 220 2,355 SH   SOLE   2,355 0 0
NIKE INC CL B 654106103 3,094 18,565 SH   SOLE   18,565 0 0
NOKIA CORP SPONSORED ADR 654902204 78 12,599 SH   SOLE   12,599 0 0
NORFOLK SOUTHN CORP COM 655844108 362 1,217 SH   SOLE   1,217 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 388 27,419 SH   SOLE   27,419 0 0
NORTONLIFELOCK INC COM 668771108 601 23,133 SH   SOLE   23,133 0 0
NOVANTA INC COM 67000B104 352 1,998 SH   SOLE   1,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109 427 4,882 SH   SOLE   4,882 0 0
NOVO-NORDISK A S ADR 670100205 375 3,345 SH   SOLE   3,345 0 0
NUCOR CORP COM 670346105 665 5,828 SH   SOLE   5,828 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 479 9,734 SH   SOLE   9,734 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 574 14,756 SH   SOLE   14,756 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,452 21,179 SH   SOLE   21,179 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 583 32,804 SH   SOLE   32,804 0 0
NVIDIA CORPORATION COM 67066G104 21,971 74,704 SH   SOLE   74,704 0 0
NXP SEMICONDUCTORS N V COM N6596X109 313 1,374 SH   SOLE   1,374 0 0
OKTA INC CL A 679295105 216 962 SH   SOLE   962 0 0
ORACLE CORP COM 68389X105 1,763 20,210 SH   SOLE   20,210 0 0
OTIS WORLDWIDE CORP COM 68902V107 249 2,861 SH   SOLE   2,861 0 0
PALO ALTO NETWORKS INC COM 697435105 1,639 2,944 SH   SOLE   2,944 0 0
PAPA JOHNS INTL INC COM 698813102 614 4,600 SH   SOLE   4,600 0 0
PAYPAL HLDGS INC COM 70450Y103 7,126 37,788 SH   SOLE   37,788 0 0
PEPSICO INC COM 713448108 594 3,420 SH   SOLE   3,420 0 0
PERKINELMER INC COM 714046109 1,181 5,874 SH   SOLE   5,874 0 0
PFIZER INC COM 717081103 2,035 34,459 SH   SOLE   34,459 0 0
PHILIP MORRIS INTL INC COM 718172109 250 2,636 SH   SOLE   2,636 0 0
PHILLIPS 66 COM 718546104 550 7,595 SH   SOLE   7,595 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 86 14,051 SH   SOLE   14,051 0 0
PNC FINL SVCS GROUP INC COM 693475105 463 2,311 SH   SOLE   2,311 0 0
PROCTER AND GAMBLE CO COM 742718109 1,186 7,250 SH   SOLE   7,250 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 7,266 81,624 SH   SOLE   81,624 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,955 27,650 SH   SOLE   27,650 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 776 9,093 SH   SOLE   9,093 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,680 30,261 SH   SOLE   30,261 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,199 21,855 SH   SOLE   21,855 0 0
PRUDENTIAL FINL INC COM 744320102 1,046 9,663 SH   SOLE   9,663 0 0
PUBLIC STORAGE COM 74460D109 253 676 SH   SOLE   676 0 0
PULTE GROUP INC COM 745867101 625 10,941 SH   SOLE   10,941 0 0
QORVO INC COM 74736K101 970 6,203 SH   SOLE   6,203 0 0
QUALCOMM INC COM 747525103 2,625 14,353 SH   SOLE   14,353 0 0
QUANTA SVCS INC COM 74762E102 266 2,321 SH   SOLE   2,321 0 0
RADIAN GROUP INC COM 750236101 299 14,152 SH   SOLE   14,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,592 18,498 SH   SOLE   18,498 0 0
RED ROCK RESORTS INC CL A 75700L108 382 6,952 SH   SOLE   6,952 0 0
REGENERON PHARMACEUTICALS COM 75886F107 676 1,070 SH   SOLE   1,070 0 0
RESONANT INC COM 76118L102 485 283,565 SH   SOLE   283,565 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 271 5,681 SH   SOLE   5,681 0 0
ROKU INC COM CL A 77543R102 236 1,036 SH   SOLE   1,036 0 0
ROYCE MICRO-CAP TR INC COM 780915104 275 23,772 SH   SOLE   23,772 0 0
S&P GLOBAL INC COM 78409V104 447 947 SH   SOLE   947 0 0
SALESFORCE COM INC COM 79466L302 2,447 9,630 SH   SOLE   9,630 0 0
SANOFI SPONSORED ADR 80105N105 218 4,344 SH   SOLE   4,344 0 0
SAP SE SPON ADR 803054204 380 2,710 SH   SOLE   2,710 0 0
SCHLUMBERGER LTD COM STK 806857108 239 7,995 SH   SOLE   7,995 0 0
SCHWAB CHARLES CORP COM 808513105 350 4,159 SH   SOLE   4,159 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 758 9,382 SH   SOLE   9,382 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,862 35,798 SH   SOLE   35,798 0 0
SEA LTD SPONSORD ADS 81141R100 262 1,170 SH   SOLE   1,170 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 577 5,111 SH   SOLE   5,111 0 0
SEAGEN INC COM 81181C104 525 3,399 SH   SOLE   3,399 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,760 35,532 SH   SOLE   35,532 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355 4,955 SH   SOLE   4,955 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,311 6,413 SH   SOLE   6,413 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 783 5,557 SH   SOLE   5,557 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,324 85,126 SH   SOLE   85,126 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 683 7,534 SH   SOLE   7,534 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 559 7,253 SH   SOLE   7,253 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,573 20,552 SH   SOLE   20,552 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,377 24,816 SH   SOLE   24,816 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 247 4,770 SH   SOLE   4,770 0 0
SERVICENOW INC COM 81762P102 2,101 3,236 SH   SOLE   3,236 0 0
SHERWIN WILLIAMS CO COM 824348106 1,270 3,606 SH   SOLE   3,606 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 377 1,557 SH   SOLE   1,557 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,002 6,460 SH   SOLE   6,460 0 0
SMARTSHEET INC COM CL A 83200N103 340 4,396 SH   SOLE   4,396 0 0
SNOWFLAKE INC CL A 833445109 241 711 SH   SOLE   711 0 0
SOUTHERN CO COM 842587107 326 4,753 SH   SOLE   4,753 0 0
SOUTHWEST AIRLS CO COM 844741108 633 14,776 SH   SOLE   14,776 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 776 2,137 SH   SOLE   2,137 0 0
SPDR GOLD TR GOLD SHS 78463V107 298 1,744 SH   SOLE   1,744 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,530 18,231 SH   SOLE   18,231 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,042 10,616 SH   SOLE   10,616 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 856 1,653 SH   SOLE   1,653 0 0
SPDR SER TR S&P DIVID ETF 78464A763 329 2,551 SH   SOLE   2,551 0 0
SPDR SER TR S&P REGL BKG 78464A698 717 10,121 SH   SOLE   10,121 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,054 34,445 SH   SOLE   34,445 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 220 2,653 SH   SOLE   2,653 0 0
SPDR SER TR NYSE TECH ETF 78464A102 902 5,443 SH   SOLE   5,443 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 399 11,030 SH   SOLE   11,030 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 294 5,264 SH   SOLE   5,264 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 513 5,678 SH   SOLE   5,678 0 0
SPDR SER TR S&P BK ETF 78464A797 244 4,476 SH   SOLE   4,476 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,543 17,984 SH   SOLE   17,984 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 305 1,305 SH   SOLE   1,305 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231 4,883 SH   SOLE   4,883 0 0
STANLEY BLACK & DECKER INC COM 854502101 611 3,241 SH   SOLE   3,241 0 0
STARBUCKS CORP COM 855244109 9,246 79,045 SH   SOLE   79,045 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 369 14,208 SH   SOLE   14,208 0 0
SUNCOR ENERGY INC NEW COM 867224107 263 10,517 SH   SOLE   10,517 0 0
SURO CAPITAL CORP COM NEW 86887Q109 141 10,883 SH   SOLE   10,883 0 0
T-MOBILE US INC COM 872590104 266 2,296 SH   SOLE   2,296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 330 2,740 SH   SOLE   2,740 0 0
TARGET CORP COM 87612E106 1,046 4,520 SH   SOLE   4,520 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 908 157,309 SH   SOLE   157,309 0 0
TE CONNECTIVITY LTD SHS H84989104 202 1,249 SH   SOLE   1,249 0 0
TELADOC HEALTH INC COM 87918A105 228 2,488 SH   SOLE   2,488 0 0
TERADYNE INC COM 880770102 240 1,470 SH   SOLE   1,470 0 0
TESLA INC COM 88160R101 9,213 8,718 SH   SOLE   8,718 0 0
TEXAS INSTRS INC COM 882508104 5,728 30,392 SH   SOLE   30,392 0 0
THE TRADE DESK INC COM CL A 88339J105 1,278 13,947 SH   SOLE   13,947 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 696 1,044 SH   SOLE   1,044 0 0
TJX COS INC NEW COM 872540109 584 7,697 SH   SOLE   7,697 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 239 4,838 SH   SOLE   4,838 0 0
TRAVELERS COMPANIES INC COM 89417E109 947 6,057 SH   SOLE   6,057 0 0
TRUIST FINL CORP COM 89832Q109 500 8,545 SH   SOLE   8,545 0 0
TUESDAY MORNING CORP COM 89904V101 48 20,858 SH   SOLE   20,858 0 0
TWILIO INC CL A 90138F102 1,031 3,916 SH   SOLE   3,916 0 0
TWITTER INC COM 90184L102 1,528 35,350 SH   SOLE   35,350 0 0
TYSON FOODS INC CL A 902494103 275 3,151 SH   SOLE   3,151 0 0
ULTA BEAUTY INC COM 90384S303 445 1,079 SH   SOLE   1,079 0 0
UNION PAC CORP COM 907818108 1,571 6,234 SH   SOLE   6,234 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,868 13,380 SH   SOLE   13,380 0 0
UNITED RENTALS INC COM 911363109 2,663 8,016 SH   SOLE   8,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,509 3,004 SH   SOLE   3,004 0 0
UNITY SOFTWARE INC COM 91332U101 238 1,661 SH   SOLE   1,661 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 229 1,390 SH   SOLE   1,390 0 0
US BANCORP DEL COM NEW 902973304 599 10,671 SH   SOLE   10,671 0 0
VAIL RESORTS INC COM 91879Q109 2,837 8,651 SH   SOLE   8,651 0 0
VALERO ENERGY CORP COM 91913Y100 337 4,491 SH   SOLE   4,491 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,340 4,338 SH   SOLE   4,338 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 225 10,611 SH   SOLE   10,611 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 303 3,175 SH   SOLE   3,175 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,501 7,929 SH   SOLE   7,929 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,808 21,331 SH   SOLE   21,331 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,089 19,742 SH   SOLE   19,742 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 327 1,162 SH   SOLE   1,162 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 252 1,113 SH   SOLE   1,113 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 289 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,485 17,091 SH   SOLE   17,091 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,019 17,405 SH   SOLE   17,405 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 352 1,382 SH   SOLE   1,382 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,103 6,165 SH   SOLE   6,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 584 3,972 SH   SOLE   3,972 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 441 1,827 SH   SOLE   1,827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 891 2,040 SH   SOLE   2,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 968 14,183 SH   SOLE   14,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,546 31,251 SH   SOLE   31,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,340 17,172 SH   SOLE   17,172 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 616 5,821 SH   SOLE   5,821 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,372 16,882 SH   SOLE   16,882 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,170 52,113 SH   SOLE   52,113 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,090 6,347 SH   SOLE   6,347 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 571 8,977 SH   SOLE   8,977 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,115 41,415 SH   SOLE   41,415 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 388 3,462 SH   SOLE   3,462 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 627 2,404 SH   SOLE   2,404 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 227 1,350 SH   SOLE   1,350 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,660 6,231 SH   SOLE   6,231 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 602 3,059 SH   SOLE   3,059 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 716 4,577 SH   SOLE   4,577 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 702 3,510 SH   SOLE   3,510 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,207 3,542 SH   SOLE   3,542 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,580 3,449 SH   SOLE   3,449 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 771 9,936 SH   SOLE   9,936 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,268 13,127 SH   SOLE   13,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 946 18,198 SH   SOLE   18,198 0 0
VERMILION ENERGY INC COM 923725105 535 42,500 SH   SOLE   42,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 818 3,723 SH   SOLE   3,723 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 1,329 26,470 SH   SOLE   26,470 0 0
VIACOMCBS INC CL B 92556H206 1,304 43,213 SH   SOLE   43,213 0 0
VIKING THERAPEUTICS INC COM 92686J106 56 12,275 SH   SOLE   12,275 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 124 21,228 SH   SOLE   21,228 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 502 16,653 SH   SOLE   16,653 0 0
VISA INC COM CL A 92826C839 3,072 14,177 SH   SOLE   14,177 0 0
VMWARE INC CL A COM 928563402 1,007 8,690 SH   SOLE   8,690 0 0
WALMART INC COM 931142103 1,088 7,516 SH   SOLE   7,516 0 0
WASTE CONNECTIONS INC COM 94106B101 248 1,821 SH   SOLE   1,821 0 0
WASTE MGMT INC DEL COM 94106L109 1,583 9,483 SH   SOLE   9,483 0 0
WELLS FARGO CO NEW COM 949746101 416 8,662 SH   SOLE   8,662 0 0
WEST FRASER TIMBER CO LTD COM 952845105 332 3,486 SH   SOLE   3,486 0 0
WESTERN DIGITAL CORP. COM 958102105 220 3,371 SH   SOLE   3,371 0 0
WESTROCK CO COM 96145D105 250 5,636 SH   SOLE   5,636 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 754 18,305 SH   SOLE   18,305 0 0
WILLIAMS SONOMA INC COM 969904101 288 1,700 SH   SOLE   1,700 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 388 8,738 SH   SOLE   8,738 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 276 4,176 SH   SOLE   4,176 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 568 11,275 SH   SOLE   11,275 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 960 9,488 SH   SOLE   9,488 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 758 11,704 SH   SOLE   11,704 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 770 13,684 SH   SOLE   13,684 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 584 9,330 SH   SOLE   9,330 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 590 11,940 SH   SOLE   11,940 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 221 4,290 SH   SOLE   4,290 0 0
WISDOMTREE TR US ESG FUND 97717W596 257 5,019 SH   SOLE   5,019 0 0
WYNN RESORTS LTD COM 983134107 631 7,420 SH   SOLE   7,420 0 0
XILINX INC COM 983919101 1,934 9,122 SH   SOLE   9,122 0 0
YUM BRANDS INC COM 988498101 436 3,137 SH   SOLE   3,137 0 0
ZOETIS INC CL A 98978V103 830 3,403 SH   SOLE   3,403 0 0