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 2,618 14,980 SH   SOLE   0 0 14,980
ABBOTT LABS COM 002824100 685 6,256 SH   SOLE   0 0 6,256
ABBVIE INC COM 00287Y109 12,105 112,968 SH   SOLE   0 0 112,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 1,327 SH   SOLE   0 0 1,327
ACTIVISION BLIZZARD INC COM 00507V109 239 2,573 SH   SOLE   0 0 2,573
ADVANCED MICRO DEVICES INC COM 007903107 1,011 11,021 SH   SOLE   0 0 11,021
AFLAC INC COM 001055102 2,505 56,336 SH   SOLE   0 0 56,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,965 8,445 SH   SOLE   0 0 8,445
ALPHABET INC CAP STK CL A 02079K305 2,608 1,488 SH   SOLE   0 0 1,488
ALPHABET INC CAP STK CL C 02079K107 883 504 SH   SOLE   0 0 504
ALTRIA GROUP INC COM 02209S103 2,826 68,936 SH   SOLE   0 0 68,936
AMAZON COM INC COM 023135106 8,410 2,582 SH   SOLE   0 0 2,582
AMBEV SA SPONSORED ADR 02319V103 78 25,607 SH   SOLE   0 0 25,607
AMERICAN ELEC PWR CO INC COM 025537101 4,751 57,050 SH   SOLE   0 0 57,050
AMGEN INC COM 031162100 1,004 4,366 SH   SOLE   0 0 4,366
AMPLIFY ETF TR HIGH INCOME 032108847 214 13,456 SH   SOLE   0 0 13,456
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 3,127 SH   SOLE   0 0 3,127
ANSYS INC COM 03662Q105 597 1,640 SH   SOLE   0 0 1,640
APPIAN CORP CL A 03782L101 303 1,869 SH   SOLE   0 0 1,869
APPLE INC COM 037833100 17,791 134,076 SH   SOLE   0 0 134,076
APPLIED MATLS INC COM 038222105 1,894 21,941 SH   SOLE   0 0 21,941
ASTRAZENECA PLC SPONSORED ADR 046353108 209 4,182 SH   SOLE   0 0 4,182
ASTRAZENECA PLC SPONSORED ADR 046353108 15 300 SH Call SOLE   0 0 300
AT&T INC COM 00206R102 7,340 255,203 SH   SOLE   0 0 255,203
AUTOMATIC DATA PROCESSING IN COM 053015103 2,610 14,811 SH   SOLE   0 0 14,811
AUTOZONE INC COM 053332102 248 209 SH   SOLE   0 0 209
B & G FOODS INC NEW COM 05508R106 934 33,683 SH   SOLE   0 0 33,683
BAIDU INC SPON ADR REP A 056752108 614 2,838 SH   SOLE   0 0 2,838
BAOZUN INC SPONSORED ADR 06684L103 278 8,103 SH   SOLE   0 0 8,103
BARRICK GOLD CORP COM 067901108 614 26,958 SH   SOLE   0 0 26,958
BAXTER INTL INC COM 071813109 320 3,982 SH   SOLE   0 0 3,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,529 10,906 SH   SOLE   0 0 10,906
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,017 15,858 SH   SOLE   0 0 15,858
BIOGEN INC COM 09062X103 887 3,624 SH   SOLE   0 0 3,624
BK OF AMERICA CORP COM 060505104 1,667 55,011 SH   SOLE   0 0 55,011
BLACKBAUD INC COM 09227Q100 1,085 18,847 SH   SOLE   0 0 18,847
BLACKROCK INC COM 09247X101 2,093 2,900 SH   SOLE   0 0 2,900
BOEING CO COM 097023105 605 2,826 SH   SOLE   0 0 2,826
BORGWARNER INC COM 099724106 1,458 37,738 SH   SOLE   0 0 37,738
BRISTOL-MYERS SQUIBB CO COM 110122108 2,086 33,627 SH   SOLE   0 0 33,627
BROADCOM INC COM 11135F101 415 949 SH   SOLE   0 0 949
BUILDERS FIRSTSOURCE INC COM 12008R107 221 5,411 SH   SOLE   0 0 5,411
CANOPY GROWTH CORP COM 138035100 205 8,336 SH   SOLE   0 0 8,336
CAPRI HOLDINGS LIMITED SHS G1890L107 243 5,774 SH   SOLE   0 0 5,774
CATERPILLAR INC COM 149123101 2,007 11,026 SH   SOLE   0 0 11,026
CHEVRON CORP NEW COM 166764100 3,458 40,945 SH   SOLE   0 0 40,945
CHIPOTLE MEXICAN GRILL INC COM 169656105 643 464 SH   SOLE   0 0 464
CINCINNATI FINL CORP COM 172062101 1,989 22,764 SH   SOLE   0 0 22,764
CISCO SYS INC COM 17275R102 1,723 38,496 SH   SOLE   0 0 38,496
CITIGROUP INC COM NEW 172967424 976 15,836 SH   SOLE   0 0 15,836
CLEVELAND-CLIFFS INC NEW COM 185899101 386 26,542 SH   SOLE   0 0 26,542
CLOROX CO DEL COM 189054109 2,775 13,742 SH   SOLE   0 0 13,742
CME GROUP INC COM 12572Q105 580 3,186 SH   SOLE   0 0 3,186
COCA COLA CO COM 191216100 3,986 72,683 SH   SOLE   0 0 72,683
COLGATE PALMOLIVE CO COM 194162103 383 4,481 SH   SOLE   0 0 4,481
COMCAST CORP NEW CL A 20030N101 501 9,561 SH   SOLE   0 0 9,561
COMPASS MINERALS INTL INC COM 20451N101 1,295 20,978 SH   SOLE   0 0 20,978
CONCENTRIX CORP COM 20602D101 359 3,633 SH   SOLE   0 0 3,633
CONOCOPHILLIPS COM 20825C104 843 21,084 SH   SOLE   0 0 21,084
CONSOLIDATED EDISON INC COM 209115104 5,953 82,365 SH   SOLE   0 0 82,365
CONSTELLATION BRANDS INC CL A 21036P108 1,501 6,853 SH   SOLE   0 0 6,853
CORTEVA INC COM 22052L104 1,596 41,225 SH   SOLE   0 0 41,225
COSTCO WHSL CORP NEW COM 22160K105 2,267 6,017 SH   SOLE   0 0 6,017
CROWDSTRIKE HLDGS INC CL A 22788C105 240 1,132 SH   SOLE   0 0 1,132
CROWN CASTLE INTL CORP NEW COM 22822V101 350 2,201 SH   SOLE   0 0 2,201
CSX CORP COM 126408103 440 4,851 SH   SOLE   0 0 4,851
CVS HEALTH CORP COM 126650100 1,953 28,602 SH   SOLE   0 0 28,602
DANAHER CORPORATION COM 235851102 575 2,589 SH   SOLE   0 0 2,589
DARDEN RESTAURANTS INC COM 237194105 247 2,070 SH   SOLE   0 0 2,070
DATADOG INC CL A COM 23804L103 940 9,545 SH   SOLE   0 0 9,545
DELTA AIR LINES INC DEL COM NEW 247361702 412 10,244 SH   SOLE   0 0 10,244
DESKTOP METAL INC COM CL A 25058X105 172 10,000 SH   SOLE   0 0 10,000
DEXCOM INC COM 252131107 207 559 SH   SOLE   0 0 559
DIAGEO PLC SPON ADR NEW 25243Q205 813 5,122 SH   SOLE   0 0 5,122
DISCOVER FINL SVCS COM 254709108 1,109 12,251 SH   SOLE   0 0 12,251
DISNEY WALT CO COM 254687106 5,637 31,110 SH   SOLE   0 0 31,110
DOCUSIGN INC COM 256163106 237 1,065 SH   SOLE   0 0 1,065
DOMINION ENERGY INC COM 25746U109 215 2,853 SH   SOLE   0 0 2,853
DOMINOS PIZZA INC COM 25754A201 262 683 SH   SOLE   0 0 683
DOW INC COM 260557103 791 14,253 SH   SOLE   0 0 14,253
DTE ENERGY CO COM 233331107 361 2,977 SH   SOLE   0 0 2,977
DUKE ENERGY CORP NEW COM NEW 26441C204 3,400 37,131 SH   SOLE   0 0 37,131
DUPONT DE NEMOURS INC COM 26614N102 288 4,057 SH   SOLE   0 0 4,057
EATON CORP PLC SHS G29183103 224 1,868 SH   SOLE   0 0 1,868
EATON VANCE TAX-MANAGED GLOB COM 27829C105 169 17,505 SH   SOLE   0 0 17,505
EDWARDS LIFESCIENCES CORP COM 28176E108 861 9,439 SH   SOLE   0 0 9,439
EMERSON ELEC CO COM 291011104 8,469 105,381 SH   SOLE   0 0 105,381
ENBRIDGE INC COM 29250N105 269 8,401 SH   SOLE   0 0 8,401
ENPHASE ENERGY INC COM 29355A107 371 2,116 SH   SOLE   0 0 2,116
ENTERGY CORP NEW COM 29364G103 697 6,981 SH   SOLE   0 0 6,981
EXACT SCIENCES CORP COM 30063P105 298 2,248 SH   SOLE   0 0 2,248
EXELIXIS INC COM 30161Q104 637 31,731 SH   SOLE   0 0 31,731
EXELON CORP COM 30161N101 860 20,363 SH   SOLE   0 0 20,363
EXTREME NETWORKS INC COM 30226D106 107 15,540 SH   SOLE   0 0 15,540
EXXON MOBIL CORP COM 30231G102 736 17,859 SH   SOLE   0 0 17,859
FACEBOOK INC CL A 30303M102 2,654 9,716 SH   SOLE   0 0 9,716
FASTLY INC CL A 31188V100 1,863 21,318 SH   SOLE   0 0 21,318
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 415 4,870 SH   SOLE   0 0 4,870
FEDEX CORP COM 31428X106 491 1,890 SH   SOLE   0 0 1,890
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13,040 25,994 SH   SOLE   0 0 25,994
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 422 7,302 SH   SOLE   0 0 7,302
FIFTH THIRD BANCORP COM 316773100 255 9,242 SH   SOLE   0 0 9,242
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 853 15,040 SH   SOLE   0 0 15,040
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,252 62,032 SH   SOLE   0 0 62,032
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,626 59,199 SH   SOLE   0 0 59,199
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,009 19,834 SH   SOLE   0 0 19,834
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 920 17,824 SH   SOLE   0 0 17,824
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 83 10,416 SH   SOLE   0 0 10,416
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,633 47,631 SH   SOLE   0 0 47,631
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,725 43,836 SH   SOLE   0 0 43,836
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 457 9,099 SH   SOLE   0 0 9,099
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 432 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 316 11,123 SH   SOLE   0 0 11,123
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19,525 289,257 SH   SOLE   0 0 289,257
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,756 27,120 SH   SOLE   0 0 27,120
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,669 115,365 SH   SOLE   0 0 115,365
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,399 23,300 SH   SOLE   0 0 23,300
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 323 6,622 SH   SOLE   0 0 6,622
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,928 56,884 SH   SOLE   0 0 56,884
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,120 42,858 SH   SOLE   0 0 42,858
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 393 14,015 SH   SOLE   0 0 14,015
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 221 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 425 20,276 SH   SOLE   0 0 20,276
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 945 5,625 SH   SOLE   0 0 5,625
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,971 109,092 SH   SOLE   0 0 109,092
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 335 12,558 SH   SOLE   0 0 12,558
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 671 20,285 SH   SOLE   0 0 20,285
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 260 8,025 SH   SOLE   0 0 8,025
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 7,209 207,625 SH   SOLE   0 0 207,625
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,514 82,171 SH   SOLE   0 0 82,171
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 389 5,296 SH   SOLE   0 0 5,296
FIRST TR MORNINGSTAR DIVID L SHS 336917109 427 14,426 SH   SOLE   0 0 14,426
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,938 14,035 SH   SOLE   0 0 14,035
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,911 63,808 SH   SOLE   0 0 63,808
FIRST TR VALUE LINE DIVID IN SHS 33734H106 268 7,637 SH   SOLE   0 0 7,637
FIRSTENERGY CORP COM 337932107 254 8,287 SH   SOLE   0 0 8,287
FISERV INC COM 337738108 837 7,351 SH   SOLE   0 0 7,351
FLEETCOR TECHNOLOGIES INC COM 339041105 574 2,103 SH   SOLE   0 0 2,103
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 28 11,260 SH   SOLE   0 0 11,260
FORD MTR CO DEL COM 345370860 1,350 153,589 SH   SOLE   0 0 153,589
FREEPORT-MCMORAN INC CL B 35671D857 339 13,013 SH   SOLE   0 0 13,013
FREEPORT-MCMORAN INC CL B 35671D857 13 500 SH Call SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 438 40,577 SH   SOLE   0 0 40,577
GENERAL MLS INC COM 370334104 817 13,897 SH   SOLE   0 0 13,897
GENERAL MTRS CO COM 37045V100 358 8,595 SH   SOLE   0 0 8,595
GENUINE PARTS CO COM 372460105 290 2,886 SH   SOLE   0 0 2,886
GILEAD SCIENCES INC COM 375558103 1,003 17,220 SH   SOLE   0 0 17,220
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 883 24,006 SH   SOLE   0 0 24,006
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1,000 SH Call SOLE   0 0 1,000
GLOBAL X FDS GBL X MSCI PT ET 37950E192 153 13,956 SH   SOLE   0 0 13,956
GLOBAL X FDS SUPER DIV ALTR 37954Y806 269 22,976 SH   SOLE   0 0 22,976
GOLDMAN SACHS BDC INC SHS 38147U107 314 16,400 SH   SOLE   0 0 16,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 634 6,330 SH   SOLE   0 0 6,330
GUIDEWIRE SOFTWARE INC COM 40171V100 1,471 11,425 SH   SOLE   0 0 11,425
HEALTHPEAK PROPERTIES INC COM 42250P103 267 8,828 SH   SOLE   0 0 8,828
HEICO CORP NEW CL A 422806208 232 1,978 SH   SOLE   0 0 1,978
HOME DEPOT INC COM 437076102 1,502 5,655 SH   SOLE   0 0 5,655
HONEYWELL INTL INC COM 438516106 610 2,870 SH   SOLE   0 0 2,870
HUNTINGTON BANCSHARES INC COM 446150104 314 24,895 SH   SOLE   0 0 24,895
ICON PLC SHS G4705A100 209 1,070 SH   SOLE   0 0 1,070
INDEPENDENT BK CORP MICH COM NEW 453838609 204 11,029 SH   SOLE   0 0 11,029
INGREDION INC COM 457187102 1,085 13,796 SH   SOLE   0 0 13,796
INNOVATOR ETFS TR S&P 500 PWR 45782C656 215 7,708 SH   SOLE   0 0 7,708
INTEL CORP COM 458140100 3,659 73,443 SH   SOLE   0 0 73,443
INTERNATIONAL BUSINESS MACHS COM 459200101 1,592 12,648 SH   SOLE   0 0 12,648
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 540 36,763 SH   SOLE   0 0 36,763
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 515 22,959 SH   SOLE   0 0 22,959
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 228 13,740 SH   SOLE   0 0 13,740
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 748 49,009 SH   SOLE   0 0 49,009
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 339 3,301 SH   SOLE   0 0 3,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 230 9,390 SH   SOLE   0 0 9,390
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 210 8,210 SH   SOLE   0 0 8,210
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 487 2,133 SH   SOLE   0 0 2,133
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 314 15,328 SH   SOLE   0 0 15,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 227 4,725 SH   SOLE   0 0 4,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 509 3,648 SH   SOLE   0 0 3,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 605 2,386 SH   SOLE   0 0 2,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 733 5,745 SH   SOLE   0 0 5,745
INVESCO QQQ TR UNIT SER 1 46090E103 12,664 40,365 SH   SOLE   0 0 40,365
INVITAE CORP COM 46185L103 375 8,964 SH   SOLE   0 0 8,964
ISHARES GOLD TRUST ISHARES 464285105 800 44,150 SH   SOLE   0 0 44,150
ISHARES INC ESG AWR MSCI EM 46434G863 3,448 82,135 SH   SOLE   0 0 82,135
ISHARES INC MSCI EMERG MRKT 464286533 309 5,058 SH   SOLE   0 0 5,058
ISHARES INC MSCI EMRG CHN 46434G764 426 7,498 SH   SOLE   0 0 7,498
ISHARES INC MSCI FRNTR100ETF 464286145 1,189 41,939 SH   SOLE   0 0 41,939
ISHARES INC MSCI GBL MIN VOL 464286525 15,059 155,395 SH   SOLE   0 0 155,395
ISHARES INC MSCI JPN ETF NEW 46434G822 738 10,922 SH   SOLE   0 0 10,922
ISHARES INC MSCI TAIWAN ETF 46434G772 213 4,005 SH   SOLE   0 0 4,005
ISHARES SILVER TR ISHARES 46428Q109 700 28,489 SH   SOLE   0 0 28,489
ISHARES TR 0-5YR HI YL CP 46434V407 760 16,723 SH   SOLE   0 0 16,723
ISHARES TR 1 3 YR TREAS BD 464287457 608 7,042 SH   SOLE   0 0 7,042
ISHARES TR 20 YR TR BD ETF 464287432 6,823 43,256 SH   SOLE   0 0 43,256
ISHARES TR BARCLAYS 7 10 YR 464287440 2,123 17,700 SH   SOLE   0 0 17,700
ISHARES TR CORE HIGH DV ETF 46429B663 1,798 20,504 SH   SOLE   0 0 20,504
ISHARES TR CORE INTL AGGR 46435G672 9,871 175,618 SH   SOLE   0 0 175,618
ISHARES TR CORE MSCI EAFE 46432F842 4,383 63,445 SH   SOLE   0 0 63,445
ISHARES TR CORE MSCI TOTAL 46432F834 328 4,887 SH   SOLE   0 0 4,887
ISHARES TR CORE S&P MCP ETF 464287507 3,806 16,561 SH   SOLE   0 0 16,561
ISHARES TR CORE S&P SCP ETF 464287804 8,402 91,429 SH   SOLE   0 0 91,429
ISHARES TR CORE S&P TTL STK 464287150 15,369 178,248 SH   SOLE   0 0 178,248
ISHARES TR CORE S&P US VLU 464287663 1,625 26,125 SH   SOLE   0 0 26,125
ISHARES TR CORE S&P500 ETF 464287200 42,874 114,212 SH   SOLE   0 0 114,212
ISHARES TR CORE US AGGBD ET 464287226 3,223 27,270 SH   SOLE   0 0 27,270
ISHARES TR EAFE GRWTH ETF 464288885 3,552 35,202 SH   SOLE   0 0 35,202
ISHARES TR EAFE SML CP ETF 464288273 2,716 39,734 SH   SOLE   0 0 39,734
ISHARES TR ESG ADV TTL USD 46436E619 234 4,618 SH   SOLE   0 0 4,618
ISHARES TR ESG AWR MSCI USA 46435G425 7,576 88,058 SH   SOLE   0 0 88,058
ISHARES TR ESG AWRE USD ETF 46435G193 219 7,732 SH   SOLE   0 0 7,732
ISHARES TR ESG MSCI USA ETF 46436E767 277 8,845 SH   SOLE   0 0 8,845
ISHARES TR EXPANDED TECH 464287515 345 975 SH   SOLE   0 0 975
ISHARES TR FLTG RATE NT ETF 46429B655 3,835 75,602 SH   SOLE   0 0 75,602
ISHARES TR GLOBAL TECH ETF 464287291 1,576 5,253 SH   SOLE   0 0 5,253
ISHARES TR IBOXX HI YD ETF 464288513 2,506 28,704 SH   SOLE   0 0 28,704
ISHARES TR IBOXX INV CP ETF 464287242 20,055 145,189 SH   SOLE   0 0 145,189
ISHARES TR INTRM GOV CR ETF 464288612 201 1,705 SH   SOLE   0 0 1,705
ISHARES TR ISHS 1-5YR INVS 464288646 1,588 28,777 SH   SOLE   0 0 28,777
ISHARES TR JPMORGAN USD EMG 464288281 1,159 9,997 SH   SOLE   0 0 9,997
ISHARES TR MBS ETF 464288588 1,220 11,081 SH   SOLE   0 0 11,081
ISHARES TR MICRO-CAP ETF 464288869 2,015 16,987 SH   SOLE   0 0 16,987
ISHARES TR MORTGE REL ETF 46435G342 1,144 35,912 SH   SOLE   0 0 35,912
ISHARES TR MSCI ACWI ETF 464288257 280 3,084 SH   SOLE   0 0 3,084
ISHARES TR MSCI EAFE ETF 464287465 434 5,954 SH   SOLE   0 0 5,954
ISHARES TR MSCI EAFE MIN VL 46429B689 1,639 22,327 SH   SOLE   0 0 22,327
ISHARES TR MSCI EMG MKT ETF 464287234 8,330 161,213 SH   SOLE   0 0 161,213
ISHARES TR MSCI KLD400 SOC 464288570 542 7,573 SH   SOLE   0 0 7,573
ISHARES TR MSCI USA MIN VOL 46429B697 14,686 216,355 SH   SOLE   0 0 216,355
ISHARES TR MSCI USA MMENTM 46432F396 288 1,784 SH   SOLE   0 0 1,784
ISHARES TR MSCI USA VALUE 46432F388 1,814 20,868 SH   SOLE   0 0 20,868
ISHARES TR NASDAQ BIOTECH 464287556 535 3,528 SH   SOLE   0 0 3,528
ISHARES TR NATIONAL MUN ETF 464288414 4,752 40,546 SH   SOLE   0 0 40,546
ISHARES TR PFD AND INCM SEC 464288687 10,769 279,629 SH   SOLE   0 0 279,629
ISHARES TR PHLX SEMICND ETF 464287523 3,523 9,290 SH   SOLE   0 0 9,290
ISHARES TR RUS 1000 ETF 464287622 280 1,322 SH   SOLE   0 0 1,322
ISHARES TR RUS 1000 GRW ETF 464287614 6,353 26,346 SH   SOLE   0 0 26,346
ISHARES TR RUS 1000 VAL ETF 464287598 262 1,916 SH   SOLE   0 0 1,916
ISHARES TR RUS 2000 VAL ETF 464287630 306 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS MD CP GR ETF 464287481 786 7,652 SH   SOLE   0 0 7,652
ISHARES TR RUS MDCP VAL ETF 464287473 207 2,135 SH   SOLE   0 0 2,135
ISHARES TR RUS TP200 GR ETF 464289438 222 1,670 SH   SOLE   0 0 1,670
ISHARES TR RUSSELL 2000 ETF 464287655 2,293 11,693 SH   SOLE   0 0 11,693
ISHARES TR S&P 100 ETF 464287101 1,318 7,678 SH   SOLE   0 0 7,678
ISHARES TR S&P 500 GRWT ETF 464287309 1,324 20,743 SH   SOLE   0 0 20,743
ISHARES TR S&P 500 VAL ETF 464287408 355 2,776 SH   SOLE   0 0 2,776
ISHARES TR S&P SML 600 GWT 464287887 771 6,751 SH   SOLE   0 0 6,751
ISHARES TR SELECT DIVID ETF 464287168 1,242 12,913 SH   SOLE   0 0 12,913
ISHARES TR SHORT TREAS BD 464288679 324 2,935 SH   SOLE   0 0 2,935
ISHARES TR SP SMCP600VL ETF 464287879 451 5,544 SH   SOLE   0 0 5,544
ISHARES TR TIPS BD ETF 464287176 1,892 14,819 SH   SOLE   0 0 14,819
ISHARES TR U.S. FINLS ETF 464287788 204 3,060 SH   SOLE   0 0 3,060
ISHARES TR U.S. MED DVC ETF 464288810 2,379 7,268 SH   SOLE   0 0 7,268
ISHARES TR U.S. REAL ES ETF 464287739 859 10,024 SH   SOLE   0 0 10,024
ISHARES TR U.S. TECH ETF 464287721 1,065 12,523 SH   SOLE   0 0 12,523
ISHARES TR US HLTHCARE ETF 464287762 653 2,655 SH   SOLE   0 0 2,655
ISHARES TR US TREAS BD ETF 46429B267 4,560 167,400 SH   SOLE   0 0 167,400
ISHARES U S ETF TR TECHNOLOGY 46431W648 302 6,355 SH   SOLE   0 0 6,355
JANUS DETROIT STR TR HENDERSON MTG 47103U852 308 5,762 SH   SOLE   0 0 5,762
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,604 71,410 SH   SOLE   0 0 71,410
JOHNSON & JOHNSON COM 478160104 10,151 64,501 SH   SOLE   0 0 64,501
JONES LANG LASALLE INC COM 48020Q107 1,306 8,800 SH   SOLE   0 0 8,800
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,127 81,121 SH   SOLE   0 0 81,121
JPMORGAN CHASE & CO COM 46625H100 4,131 32,509 SH   SOLE   0 0 32,509
KELLOGG CO COM 487836108 474 7,611 SH   SOLE   0 0 7,611
KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 1,897 SH   SOLE   0 0 1,897
KIMBERLY-CLARK CORP COM 494368103 2,431 18,029 SH   SOLE   0 0 18,029
KINDER MORGAN INC DEL COM 49456B101 508 37,147 SH   SOLE   0 0 37,147
KRANESHARES TR QUADRTC INT RT 500767736 537 19,206 SH   SOLE   0 0 19,206
L3HARRIS TECHNOLOGIES INC COM 502431109 246 1,302 SH   SOLE   0 0 1,302
LA Z BOY INC COM 505336107 4,377 109,856 SH   SOLE   0 0 109,856
LAM RESEARCH CORP COM 512807108 947 2,005 SH   SOLE   0 0 2,005
LEGGETT & PLATT INC COM 524660107 1,517 34,235 SH   SOLE   0 0 34,235
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 10,022 SH   SOLE   0 0 10,022
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 565 22,714 SH   SOLE   0 0 22,714
LILLY ELI & CO COM 532457108 333 1,975 SH   SOLE   0 0 1,975
LOCKHEED MARTIN CORP COM 539830109 226 635 SH   SOLE   0 0 635
LOWES COS INC COM 548661107 998 6,218 SH   SOLE   0 0 6,218
LULULEMON ATHLETICA INC COM 550021109 257 738 SH   SOLE   0 0 738
LYFT INC CL A COM 55087P104 1,557 31,695 SH   SOLE   0 0 31,695
MARATHON PETE CORP COM 56585A102 544 13,144 SH   SOLE   0 0 13,144
MARRIOTT INTL INC NEW CL A 571903202 682 5,172 SH   SOLE   0 0 5,172
MASIMO CORP COM 574795100 260 969 SH   SOLE   0 0 969
MASTERCARD INCORPORATED CL A 57636Q104 857 2,401 SH   SOLE   0 0 2,401
MCDONALDS CORP COM 580135101 4,480 20,876 SH   SOLE   0 0 20,876
MEDALLIA INC COM 584021109 272 8,199 SH   SOLE   0 0 8,199
MEDTRONIC PLC SHS G5960L103 5,543 47,318 SH   SOLE   0 0 47,318
MERCANTILE BANK CORP COM 587376104 451 16,603 SH   SOLE   0 0 16,603
MERCK & CO. INC COM 58933Y105 968 11,833 SH   SOLE   0 0 11,833
MGM RESORTS INTERNATIONAL COM 552953101 203 6,449 SH   SOLE   0 0 6,449
MICROCHIP TECHNOLOGY INC. COM 595017104 1,839 13,317 SH   SOLE   0 0 13,317
MICROSOFT CORP COM 594918104 15,669 70,448 SH   SOLE   0 0 70,448
MODERNA INC COM 60770K107 238 2,279 SH   SOLE   0 0 2,279
MONGODB INC CL A 60937P106 697 1,942 SH   SOLE   0 0 1,942
MOODYS CORP COM 615369105 527 1,816 SH   SOLE   0 0 1,816
MORGAN STANLEY COM NEW 617446448 418 6,101 SH   SOLE   0 0 6,101
NETFLIX INC COM 64110L106 268 495 SH   SOLE   0 0 495
NEWMONT CORP COM 651639106 330 5,514 SH   SOLE   0 0 5,514
NEXTERA ENERGY INC COM 65339F101 565 7,328 SH   SOLE   0 0 7,328
NIKE INC CL B 654106103 710 5,019 SH   SOLE   0 0 5,019
NORTHROP GRUMMAN CORP COM 666807102 1,044 3,427 SH   SOLE   0 0 3,427
NOVARTIS AG SPONSORED ADR 66987V109 251 2,663 SH   SOLE   0 0 2,663
NOVOCURE LTD ORD SHS G6674U108 201 1,160 SH   SOLE   0 0 1,160
NUCOR CORP COM 670346105 494 9,279 SH   SOLE   0 0 9,279
NUSTAR ENERGY LP UNIT COM 67058H102 280 19,400 SH   SOLE   0 0 19,400
NUTANIX INC CL A 67059N108 917 28,763 SH   SOLE   0 0 28,763
NUTRIEN LTD COM 67077M108 682 14,170 SH   SOLE   0 0 14,170
NUVEEN MUN VALUE FD INC COM 670928100 413 37,228 SH   SOLE   0 0 37,228
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 792 49,147 SH   SOLE   0 0 49,147
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 220 13,806 SH   SOLE   0 0 13,806
NVIDIA CORPORATION COM 67066G104 3,455 6,616 SH   SOLE   0 0 6,616
OLD DOMINION FREIGHT LINE IN COM 679580100 546 2,796 SH   SOLE   0 0 2,796
ORACLE CORP COM 68389X105 493 7,626 SH   SOLE   0 0 7,626
PACER FDS TR TRENDP US MID CP 69374H204 917 28,143 SH   SOLE   0 0 28,143
PACER FDS TR TRENDPILOT INTL 69374H683 781 29,532 SH   SOLE   0 0 29,532
PACER FDS TR TRENDPILOT US BD 69374H642 391 14,187 SH   SOLE   0 0 14,187
PALO ALTO NETWORKS INC COM 697435105 213 599 SH   SOLE   0 0 599
PAYPAL HLDGS INC COM 70450Y103 968 4,133 SH   SOLE   0 0 4,133
PENN NATL GAMING INC COM 707569109 496 5,739 SH   SOLE   0 0 5,739
PEPSICO INC COM 713448108 2,467 16,633 SH   SOLE   0 0 16,633
PFIZER INC COM 717081103 6,625 179,969 SH   SOLE   0 0 179,969
PHILIP MORRIS INTL INC COM 718172109 271 3,276 SH   SOLE   0 0 3,276
PIMCO DYNAMIC INCOME FD SHS 72201Y101 276 10,438 SH   SOLE   0 0 10,438
PNC FINL SVCS GROUP INC COM 693475105 1,297 8,702 SH   SOLE   0 0 8,702
PROCTER AND GAMBLE CO COM 742718109 10,213 73,403 SH   SOLE   0 0 73,403
PROGRESSIVE CORP COM 743315103 339 3,431 SH   SOLE   0 0 3,431
PROSHARES TR PSHS ULT S&P 500 74347R107 401 4,388 SH   SOLE   0 0 4,388
PROSHARES TR PSHS ULTRA DOW30 74347R305 372 6,583 SH   SOLE   0 0 6,583
PROSHARES TR PSHS ULTRA QQQ 74347R206 459 3,984 SH   SOLE   0 0 3,984
PROSHARES TR II ULTA BLMBG 2017 74347Y888 294 8,107 SH   SOLE   0 0 8,107
PROSPECT CAP CORP COM 74348T102 56 10,382 SH   SOLE   0 0 10,382
PUBLIC STORAGE COM 74460D109 499 2,160 SH   SOLE   0 0 2,160
PULTE GROUP INC COM 745867101 568 13,170 SH   SOLE   0 0 13,170
QUALCOMM INC COM 747525103 1,222 8,019 SH   SOLE   0 0 8,019
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,545 35,588 SH   SOLE   0 0 35,588
REALTY INCOME CORP COM 756109104 356 5,727 SH   SOLE   0 0 5,727
REPUBLIC SVCS INC COM 760759100 593 6,159 SH   SOLE   0 0 6,159
ROCKET COS INC COM CL A 77311W101 1,181 58,384 SH   SOLE   0 0 58,384
ROCKWELL AUTOMATION INC COM 773903109 630 2,510 SH   SOLE   0 0 2,510
ROKU INC COM CL A 77543R102 291 876 SH   SOLE   0 0 876
ROYAL BK CDA COM 780087102 562 6,847 SH   SOLE   0 0 6,847
ROYAL CARIBBEAN GROUP COM V7780T103 780 10,438 SH   SOLE   0 0 10,438
S&P GLOBAL INC COM 78409V104 506 1,540 SH   SOLE   0 0 1,540
SABRE CORP COM 78573M104 511 42,534 SH   SOLE   0 0 42,534
SALESFORCE COM INC COM 79466L302 2,373 10,663 SH   SOLE   0 0 10,663
SANOFI SPONSORED ADR 80105N105 562 11,574 SH   SOLE   0 0 11,574
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,295 129,320 SH   SOLE   0 0 129,320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 649 10,901 SH   SOLE   0 0 10,901
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,038 16,699 SH   SOLE   0 0 16,699
SELECT SECTOR SPDR TR ENERGY 81369Y506 450 11,881 SH   SOLE   0 0 11,881
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 1,835 SH   SOLE   0 0 1,835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3,192 SH   SOLE   0 0 3,192
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 5,947 SH   SOLE   0 0 5,947
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 10,209 SH   SOLE   0 0 10,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 321 3,627 SH   SOLE   0 0 3,627
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 646 10,298 SH   SOLE   0 0 10,298
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 908 6,983 SH   SOLE   0 0 6,983
SERVICENOW INC COM 81762P102 686 1,246 SH   SOLE   0 0 1,246
SHERWIN WILLIAMS CO COM 824348106 360 490 SH   SOLE   0 0 490
SHOPIFY INC CL A 82509L107 3,583 3,165 SH   SOLE   0 0 3,165
SILVERCORP METALS INC COM 82835P103 143 21,417 SH   SOLE   0 0 21,417
SIRIUS XM HOLDINGS INC COM 82968B103 131 20,622 SH   SOLE   0 0 20,622
SOUTHERN CO COM 842587107 1,255 20,432 SH   SOLE   0 0 20,432
SOUTHWEST AIRLS CO COM 844741108 249 5,334 SH   SOLE   0 0 5,334
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 1,516 SH   SOLE   0 0 1,516
SPDR GOLD TR GOLD SHS 78463V107 4,084 22,895 SH   SOLE   0 0 22,895
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,555 34,727 SH   SOLE   0 0 34,727
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,513 130,754 SH   SOLE   0 0 130,754
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 296 2,275 SH   SOLE   0 0 2,275
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 505 9,789 SH   SOLE   0 0 9,789
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,530 38,862 SH   SOLE   0 0 38,862
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,811 25,806 SH   SOLE   0 0 25,806
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,174 117,785 SH   SOLE   0 0 117,785
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,345 39,756 SH   SOLE   0 0 39,756
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,100 22,094 SH   SOLE   0 0 22,094
SPDR SER TR OILGAS EQUIP 78468R549 1,688 37,653 SH   SOLE   0 0 37,653
SPDR SER TR PORTFOLIO SH TSR 78468R101 220 7,156 SH   SOLE   0 0 7,156
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,016 18,374 SH   SOLE   0 0 18,374
SPDR SER TR PRTFLO S&P500 VL 78464A508 237 6,901 SH   SOLE   0 0 6,901
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,421 51,690 SH   SOLE   0 0 51,690
SPDR SER TR S&P BIOTECH 78464A870 317 2,250 SH   SOLE   0 0 2,250
SPDR SER TR S&P HOMEBUILD 78464A888 232 4,031 SH   SOLE   0 0 4,031
SPDR SER TR WELLS FG PFD ETF 78464A292 228 5,133 SH   SOLE   0 0 5,133
SQUARE INC CL A 852234103 2,484 11,414 SH   SOLE   0 0 11,414
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,389 96,873 SH   SOLE   0 0 96,873
STARBUCKS CORP COM 855244109 722 6,751 SH   SOLE   0 0 6,751
STEEL DYNAMICS INC COM 858119100 1,232 33,424 SH   SOLE   0 0 33,424
STERIS PLC SHS USD G8473T100 319 1,680 SH   SOLE   0 0 1,680
STEWART INFORMATION SVCS COR COM 860372101 231 4,776 SH   SOLE   0 0 4,776
STORE CAP CORP COM 862121100 906 26,670 SH   SOLE   0 0 26,670
SYNNEX CORP COM 87162W100 296 3,633 SH   SOLE   0 0 3,633
SYNOPSYS INC COM 871607107 669 2,582 SH   SOLE   0 0 2,582
SYSCO CORP COM 871829107 1,278 17,208 SH   SOLE   0 0 17,208
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 692 3,329 SH   SOLE   0 0 3,329
TARGET CORP COM 87612E106 3,803 21,542 SH   SOLE   0 0 21,542
TCW STRATEGIC INCOME FD INC COM 872340104 136 23,833 SH   SOLE   0 0 23,833
TESLA INC COM 88160R101 1,054 1,493 SH   SOLE   0 0 1,493
TJX COS INC NEW COM 872540109 698 10,220 SH   SOLE   0 0 10,220
TORONTO DOMINION BK ONT COM NEW 891160509 638 11,304 SH   SOLE   0 0 11,304
TRANSDIGM GROUP INC COM 893641100 682 1,103 SH   SOLE   0 0 1,103
TWILIO INC CL A 90138F102 642 1,897 SH   SOLE   0 0 1,897
TWITTER INC COM 90184L102 357 6,600 SH   SOLE   0 0 6,600
UBER TECHNOLOGIES INC COM 90353T100 443 8,685 SH   SOLE   0 0 8,685
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 537 33,103 SH   SOLE   0 0 33,103
ULTA BEAUTY INC COM 90384S303 215 749 SH   SOLE   0 0 749
UNDER ARMOUR INC CL A 904311107 242 14,100 SH   SOLE   0 0 14,100
UNILEVER PLC SPON ADR NEW 904767704 700 11,597 SH   SOLE   0 0 11,597
UNION PAC CORP COM 907818108 719 3,455 SH   SOLE   0 0 3,455
UNITED PARCEL SERVICE INC CL B 911312106 665 3,947 SH   SOLE   0 0 3,947
UNITED STATES STL CORP NEW COM 912909108 538 32,103 SH   SOLE   0 0 32,103
UNITEDHEALTH GROUP INC COM 91324P102 875 2,496 SH   SOLE   0 0 2,496
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 244 6,772 SH   SOLE   0 0 6,772
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 635 10,325 SH   SOLE   0 0 10,325
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 177 10,567 SH   SOLE   0 0 10,567
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 552 2,527 SH   SOLE   0 0 2,527
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 529 4,280 SH   SOLE   0 0 4,280
VANGUARD BD INDEX FDS INTERMED TERM 921937819 368 3,964 SH   SOLE   0 0 3,964
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,143 62,035 SH   SOLE   0 0 62,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,076 91,579 SH   SOLE   0 0 91,579
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 933 15,942 SH   SOLE   0 0 15,942
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,095 12,724 SH   SOLE   0 0 12,724
VANGUARD INDEX FDS GROWTH ETF 922908736 9,135 36,057 SH   SOLE   0 0 36,057
VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 1,531 SH   SOLE   0 0 1,531
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,387 20,689 SH   SOLE   0 0 20,689
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,833 32,223 SH   SOLE   0 0 32,223
VANGUARD INDEX FDS MID CAP ETF 922908629 3,078 14,885 SH   SOLE   0 0 14,885
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,548 53,547 SH   SOLE   0 0 53,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,625 7,639 SH   SOLE   0 0 7,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,125 7,913 SH   SOLE   0 0 7,913
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,005 15,435 SH   SOLE   0 0 15,435
VANGUARD INDEX FDS SML CP GRW ETF 922908595 605 2,259 SH   SOLE   0 0 2,259
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,160 21,371 SH   SOLE   0 0 21,371
VANGUARD INDEX FDS VALUE ETF 922908744 7,039 59,170 SH   SOLE   0 0 59,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 413 7,072 SH   SOLE   0 0 7,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,900 137,701 SH   SOLE   0 0 137,701
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,931 15,846 SH   SOLE   0 0 15,846
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 665 12,253 SH   SOLE   0 0 12,253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 2,557 SH   SOLE   0 0 2,557
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 628 12,288 SH   SOLE   0 0 12,288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,632 16,797 SH   SOLE   0 0 16,797
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,191 22,032 SH   SOLE   0 0 22,032
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 564 6,769 SH   SOLE   0 0 6,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,952 63,416 SH   SOLE   0 0 63,416
VANGUARD STAR FDS VG TL INTL STK F 921909768 435 7,228 SH   SOLE   0 0 7,228
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,227 258,998 SH   SOLE   0 0 258,998
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,284 27,752 SH   SOLE   0 0 27,752
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,652 39,912 SH   SOLE   0 0 39,912
VANGUARD WORLD FD MEGA GRWTH IND 921910816 288 1,414 SH   SOLE   0 0 1,414
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 276 3,785 SH   SOLE   0 0 3,785
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 204 911 SH   SOLE   0 0 911
VANGUARD WORLD FDS INF TECH ETF 92204A702 715 2,020 SH   SOLE   0 0 2,020
VANGUARD WORLD FDS UTILITIES ETF 92204A876 791 5,766 SH   SOLE   0 0 5,766
VERIZON COMMUNICATIONS INC COM 92343V104 3,518 59,876 SH   SOLE   0 0 59,876
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,000 SH Call SOLE   0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 248 1,051 SH   SOLE   0 0 1,051
VIACOMCBS INC CL B 92556H206 2,043 54,828 SH   SOLE   0 0 54,828
VIATRIS INC COM 92556V106 332 17,704 SH   SOLE   0 0 17,704
VISA INC COM CL A 92826C839 1,990 9,096 SH   SOLE   0 0 9,096
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 5,999 SH   SOLE   0 0 5,999
WALMART INC COM 931142103 3,405 23,620 SH   SOLE   0 0 23,620
WASTE MGMT INC DEL COM 94106L109 2,260 19,165 SH   SOLE   0 0 19,165
WEC ENERGY GROUP INC COM 92939U106 214 2,327 SH   SOLE   0 0 2,327
WELLS FARGO CO NEW COM 949746101 243 8,037 SH   SOLE   0 0 8,037
WELLTOWER INC COM 95040Q104 254 3,926 SH   SOLE   0 0 3,926
WESTERN ASSET MTG DEFINED OP COM 95790B109 590 41,617 SH   SOLE   0 0 41,617
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,726 41,958 SH   SOLE   0 0 41,958
WISDOMTREE TR US MIDCAP DIVID 97717W505 291 8,374 SH   SOLE   0 0 8,374
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,152 40,075 SH   SOLE   0 0 40,075
WOODWARD INC COM 980745103 378 3,109 SH   SOLE   0 0 3,109
WW INTL INC COM 98262P101 254 10,400 SH   SOLE   0 0 10,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 311 809 SH   SOLE   0 0 809