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 2,156 10,855 SH   SOLE   0 0 10,855
ABBOTT LABS COM 002824100 694 5,985 SH   SOLE   0 0 5,985
ABBVIE INC COM 00287Y109 11,254 99,907 SH   SOLE   0 0 99,907
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1,644 SH   SOLE   0 0 1,644
ACTIVISION BLIZZARD INC COM 00507V109 286 2,992 SH   SOLE   0 0 2,992
ADOBE SYSTEMS INCORPORATED COM 00724F101 348 594 SH   SOLE   0 0 594
ADVANCED MICRO DEVICES INC COM 007903107 1,028 10,940 SH   SOLE   0 0 10,940
AFLAC INC COM 001055102 2,557 47,654 SH   SOLE   0 0 47,654
AIRBNB INC COM CL A 009066101 238 1,551 SH   SOLE   0 0 1,551
ALBEMARLE CORP COM 012653101 223 1,325 SH   SOLE   0 0 1,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,056 9,068 SH   SOLE   0 0 9,068
ALLSTATE CORP COM 020002101 207 1,589 SH   SOLE   0 0 1,589
ALPHABET INC CAP STK CL A 02079K305 4,073 1,668 SH   SOLE   0 0 1,668
ALPHABET INC CAP STK CL C 02079K107 1,329 530 SH   SOLE   0 0 530
ALTRIA GROUP INC COM 02209S103 3,019 63,310 SH   SOLE   0 0 63,310
AMAZON COM INC COM 023135106 8,721 2,535 SH   SOLE   0 0 2,535
AMERICAN ELEC PWR CO INC COM 025537101 3,760 44,444 SH   SOLE   0 0 44,444
AMERICAN TOWER CORP NEW COM 03027X100 300 1,109 SH   SOLE   0 0 1,109
AMGEN INC COM 031162100 775 3,181 SH   SOLE   0 0 3,181
AMPLIFY ETF TR HIGH INCOME 032108847 311 17,628 SH   SOLE   0 0 17,628
ANSYS INC COM 03662Q105 1,026 2,955 SH   SOLE   0 0 2,955
APPIAN CORP CL A 03782L101 257 1,869 SH   SOLE   0 0 1,869
APPLE INC COM 037833100 18,649 136,162 SH   SOLE   0 0 136,162
APPLIED MATLS INC COM 038222105 1,591 11,172 SH   SOLE   0 0 11,172
ARISTA NETWORKS INC COM 040413106 207 570 SH   SOLE   0 0 570
ARK ETF TR INNOVATION ETF 00214Q104 259 1,977 SH   SOLE   0 0 1,977
ASTRAZENECA PLC SPONSORED ADR 046353108 237 3,963 SH   SOLE   0 0 3,963
AT&T INC COM 00206R102 7,295 253,463 SH   SOLE   0 0 253,463
AUTOMATIC DATA PROCESSING IN COM 053015103 2,249 11,323 SH   SOLE   0 0 11,323
AUTOZONE INC COM 053332102 316 212 SH   SOLE   0 0 212
B & G FOODS INC NEW COM 05508R106 838 25,537 SH   SOLE   0 0 25,537
BAIDU INC SPON ADR REP A 056752108 857 4,204 SH   SOLE   0 0 4,204
BARRICK GOLD CORP COM 067901108 997 48,224 SH   SOLE   0 0 48,224
BAXTER INTL INC COM 071813109 318 3,950 SH   SOLE   0 0 3,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,375 12,142 SH   SOLE   0 0 12,142
BERRY GLOBAL GROUP INC COM 08579W103 245 3,758 SH   SOLE   0 0 3,758
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,406 37,056 SH   SOLE   0 0 37,056
BIOGEN INC COM 09062X103 758 2,188 SH   SOLE   0 0 2,188
BK OF AMERICA CORP COM 060505104 2,219 53,821 SH   SOLE   0 0 53,821
BLACKBAUD INC COM 09227Q100 822 10,738 SH   SOLE   0 0 10,738
BLACKROCK INC COM 09247X101 1,650 1,886 SH   SOLE   0 0 1,886
BOEING CO COM 097023105 711 2,966 SH   SOLE   0 0 2,966
BORGWARNER INC COM 099724106 1,086 22,365 SH   SOLE   0 0 22,365
BRF SA SPONSORED ADR 10552T107 256 46,780 SH   SOLE   0 0 46,780
BRISTOL-MYERS SQUIBB CO COM 110122108 1,734 25,954 SH   SOLE   0 0 25,954
BROADCOM INC COM 11135F101 485 1,018 SH   SOLE   0 0 1,018
C3 AI INC CL A 12468P104 239 3,825 SH   SOLE   0 0 3,825
CAMBRIA ETF TR TAIL RISK 132061862 1,232 65,873 SH   SOLE   0 0 65,873
CANOPY GROWTH CORP COM 138035100 236 9,773 SH   SOLE   0 0 9,773
CAPRI HOLDINGS LIMITED SHS G1890L107 1,389 24,294 SH   SOLE   0 0 24,294
CATERPILLAR INC COM 149123101 1,654 7,598 SH   SOLE   0 0 7,598
CBOE GLOBAL MKTS INC COM 12503M108 215 1,806 SH   SOLE   0 0 1,806
CHEVRON CORP NEW COM 166764100 3,789 36,179 SH   SOLE   0 0 36,179
CHIPOTLE MEXICAN GRILL INC COM 169656105 405 261 SH   SOLE   0 0 261
CINCINNATI FINL CORP COM 172062101 2,317 19,867 SH   SOLE   0 0 19,867
CISCO SYS INC COM 17275R102 2,119 39,980 SH   SOLE   0 0 39,980
CITIGROUP INC COM NEW 172967424 2,441 34,506 SH   SOLE   0 0 34,506
CLEVELAND-CLIFFS INC NEW COM 185899101 582 26,998 SH   SOLE   0 0 26,998
CLOROX CO DEL COM 189054109 2,293 12,746 SH   SOLE   0 0 12,746
CME GROUP INC COM 12572Q105 1,281 6,022 SH   SOLE   0 0 6,022
COCA COLA CO COM 191216100 2,852 52,704 SH   SOLE   0 0 52,704
COLGATE PALMOLIVE CO COM 194162103 237 2,909 SH   SOLE   0 0 2,909
COMCAST CORP NEW CL A 20030N101 507 8,884 SH   SOLE   0 0 8,884
COMPASS MINERALS INTL INC COM 20451N101 725 12,238 SH   SOLE   0 0 12,238
CONCENTRIX CORP COM 20602D101 584 3,633 SH   SOLE   0 0 3,633
CONOCOPHILLIPS COM 20825C104 1,178 19,337 SH   SOLE   0 0 19,337
CONSOLIDATED EDISON INC COM 209115104 4,559 63,564 SH   SOLE   0 0 63,564
CONSTELLATION BRANDS INC CL A 21036P108 1,040 4,448 SH   SOLE   0 0 4,448
CORTEVA INC COM 22052L104 1,103 24,879 SH   SOLE   0 0 24,879
COSTCO WHSL CORP NEW COM 22160K105 2,384 6,026 SH   SOLE   0 0 6,026
CROWDSTRIKE HLDGS INC CL A 22788C105 776 3,087 SH   SOLE   0 0 3,087
CROWN CASTLE INTL CORP NEW COM 22822V101 442 2,267 SH   SOLE   0 0 2,267
CSX CORP COM 126408103 500 15,595 SH   SOLE   0 0 15,595
CUMMINS INC COM 231021106 252 1,032 SH   SOLE   0 0 1,032
CVS HEALTH CORP COM 126650100 1,704 20,424 SH   SOLE   0 0 20,424
DANAHER CORPORATION COM 235851102 1,289 4,804 SH   SOLE   0 0 4,804
DATADOG INC CL A COM 23804L103 1,009 9,696 SH   SOLE   0 0 9,696
DEERE & CO COM 244199105 217 615 SH   SOLE   0 0 615
DELTA AIR LINES INC DEL COM NEW 247361702 353 8,165 SH   SOLE   0 0 8,165
DIAGEO PLC SPON ADR NEW 25243Q205 1,410 7,357 SH   SOLE   0 0 7,357
DIAMONDBACK ENERGY INC COM 25278X109 1,772 18,878 SH   SOLE   0 0 18,878
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 309 11,469 SH   SOLE   0 0 11,469
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 644 5,891 SH   SOLE   0 0 5,891
DISCOVER FINL SVCS COM 254709108 1,203 10,172 SH   SOLE   0 0 10,172
DISNEY WALT CO COM 254687106 4,650 26,454 SH   SOLE   0 0 26,454
DOCUSIGN INC COM 256163106 314 1,123 SH   SOLE   0 0 1,123
DOMINION ENERGY INC COM 25746U109 211 2,866 SH   SOLE   0 0 2,866
DOMINOS PIZZA INC COM 25754A201 455 976 SH   SOLE   0 0 976
DONNELLEY R R & SONS CO COM 257867200 64 10,259 SH   SOLE   0 0 10,259
DOW INC COM 260557103 1,006 15,899 SH   SOLE   0 0 15,899
DROPBOX INC CL A 26210C104 235 7,750 SH   SOLE   0 0 7,750
DTE ENERGY CO COM 233331107 401 3,095 SH   SOLE   0 0 3,095
DUKE ENERGY CORP NEW COM NEW 26441C204 2,961 29,998 SH   SOLE   0 0 29,998
DUPONT DE NEMOURS INC COM 26614N102 652 8,427 SH   SOLE   0 0 8,427
EATON CORP PLC SHS G29183103 305 2,057 SH   SOLE   0 0 2,057
EATON VANCE TAX-MANAGED GLOB COM 27829C105 230 21,147 SH   SOLE   0 0 21,147
EATON VANCE TAX-MANAGED GLOB COM 27829F108 127 12,409 SH   SOLE   0 0 12,409
EDWARDS LIFESCIENCES CORP COM 28176E108 1,016 9,813 SH   SOLE   0 0 9,813
EMERSON ELEC CO COM 291011104 8,139 84,574 SH   SOLE   0 0 84,574
ENPHASE ENERGY INC COM 29355A107 232 1,263 SH   SOLE   0 0 1,263
ENTERGY CORP NEW COM 29364G103 467 4,687 SH   SOLE   0 0 4,687
EOG RES INC COM 26875P101 1,172 14,047 SH   SOLE   0 0 14,047
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 413 12,690 SH   SOLE   0 0 12,690
EXELIXIS INC COM 30161Q104 578 31,731 SH   SOLE   0 0 31,731
EXELON CORP COM 30161N101 717 16,186 SH   SOLE   0 0 16,186
EXTREME NETWORKS INC COM 30226D106 173 15,540 SH   SOLE   0 0 15,540
EXXON MOBIL CORP COM 30231G102 1,242 19,685 SH   SOLE   0 0 19,685
FACEBOOK INC CL A 30303M102 2,716 7,810 SH   SOLE   0 0 7,810
FARFETCH LTD ORD SH CL A 30744W107 713 14,152 SH   SOLE   0 0 14,152
FASTLY INC CL A 31188V100 2,204 36,975 SH   SOLE   0 0 36,975
FEDEX CORP COM 31428X106 515 1,725 SH   SOLE   0 0 1,725
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,667 260,287 SH   SOLE   0 0 260,287
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,195 22,826 SH   SOLE   0 0 22,826
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 415 6,507 SH   SOLE   0 0 6,507
FIFTH THIRD BANCORP COM 316773100 363 9,491 SH   SOLE   0 0 9,491
FIRST AMERN FINL CORP COM 31847R102 206 3,312 SH   SOLE   0 0 3,312
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 858 14,980 SH   SOLE   0 0 14,980
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,179 105,755 SH   SOLE   0 0 105,755
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,862 55,323 SH   SOLE   0 0 55,323
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,265 20,828 SH   SOLE   0 0 20,828
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 909 15,949 SH   SOLE   0 0 15,949
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,022 160,801 SH   SOLE   0 0 160,801
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,700 48,672 SH   SOLE   0 0 48,672
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 818 13,874 SH   SOLE   0 0 13,874
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 222 2,908 SH   SOLE   0 0 2,908
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,768 128,228 SH   SOLE   0 0 128,228
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 480 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 321 10,733 SH   SOLE   0 0 10,733
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,750 287,890 SH   SOLE   0 0 287,890
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,921 24,180 SH   SOLE   0 0 24,180
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,489 115,842 SH   SOLE   0 0 115,842
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 322 6,646 SH   SOLE   0 0 6,646
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,458 48,285 SH   SOLE   0 0 48,285
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,835 49,457 SH   SOLE   0 0 49,457
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 678 19,956 SH   SOLE   0 0 19,956
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 254 3,702 SH   SOLE   0 0 3,702
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 485 19,845 SH   SOLE   0 0 19,845
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,142 6,617 SH   SOLE   0 0 6,617
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,429 119,874 SH   SOLE   0 0 119,874
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,488 168,328 SH   SOLE   0 0 168,328
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 681 18,730 SH   SOLE   0 0 18,730
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 275 8,025 SH   SOLE   0 0 8,025
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 7,694 208,404 SH   SOLE   0 0 208,404
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,489 83,604 SH   SOLE   0 0 83,604
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 455 5,298 SH   SOLE   0 0 5,298
FIRST TR MORNINGSTAR DIVID L SHS 336917109 475 14,326 SH   SOLE   0 0 14,326
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,028 12,748 SH   SOLE   0 0 12,748
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,697 61,092 SH   SOLE   0 0 61,092
FIRST TR VALUE LINE DIVID IN SHS 33734H106 378 9,506 SH   SOLE   0 0 9,506
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 313 2,850 SH   SOLE   0 0 2,850
FIRSTENERGY CORP COM 337932107 311 8,368 SH   SOLE   0 0 8,368
FISERV INC COM 337738108 839 7,849 SH   SOLE   0 0 7,849
FLEETCOR TECHNOLOGIES INC COM 339041105 1,038 4,053 SH   SOLE   0 0 4,053
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 143 36,585 SH   SOLE   0 0 36,585
FORD MTR CO DEL COM 345370860 2,613 175,846 SH   SOLE   0 0 175,846
FREEPORT-MCMORAN INC CL B 35671D857 642 17,307 SH   SOLE   0 0 17,307
FS KKR CAP CORP COM 302635206 328 15,269 SH   SOLE   0 0 15,269
FUBOTV INC COM 35953D104 2,133 66,438 SH   SOLE   0 0 66,438
GENERAC HLDGS INC COM 368736104 334 804 SH   SOLE   0 0 804
GENERAL ELECTRIC CO COM 369604103 435 32,355 SH   SOLE   0 0 32,355
GENERAL MLS INC COM 370334104 351 5,762 SH   SOLE   0 0 5,762
GENERAL MTRS CO COM 37045V100 1,087 18,365 SH   SOLE   0 0 18,365
GENUINE PARTS CO COM 372460105 367 2,905 SH   SOLE   0 0 2,905
GILEAD SCIENCES INC COM 375558103 965 14,020 SH   SOLE   0 0 14,020
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,000 SH Call SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 493 12,385 SH   SOLE   0 0 12,385
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,006 44,870 SH   SOLE   0 0 44,870
GLOBAL X FDS SUPER DIV ALTR 37954Y806 381 27,979 SH   SOLE   0 0 27,979
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 207 8,471 SH   SOLE   0 0 8,471
GLOBAL X FDS US INFR DEV ETF 37954Y673 722 28,028 SH   SOLE   0 0 28,028
GOLDMAN SACHS BDC INC SHS 38147U107 220 11,225 SH   SOLE   0 0 11,225
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 648 6,475 SH   SOLE   0 0 6,475
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,857 56,821 SH   SOLE   0 0 56,821
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 942 17,175 SH   SOLE   0 0 17,175
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 605 11,922 SH   SOLE   0 0 11,922
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,370 96,472 SH   SOLE   0 0 96,472
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,025 128,157 SH   SOLE   0 0 128,157
GOLDMAN SACHS GROUP INC COM 38141G104 254 670 SH   SOLE   0 0 670
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,046 59,437 SH   SOLE   0 0 59,437
GUIDEWIRE SOFTWARE INC COM 40171V100 764 6,778 SH   SOLE   0 0 6,778
HEALTHPEAK PROPERTIES INC COM 42250P103 294 8,844 SH   SOLE   0 0 8,844
HEICO CORP NEW CL A 422806208 265 2,130 SH   SOLE   0 0 2,130
HOME DEPOT INC COM 437076102 2,338 7,332 SH   SOLE   0 0 7,332
HONEYWELL INTL INC COM 438516106 451 2,057 SH   SOLE   0 0 2,057
HUNTINGTON BANCSHARES INC COM 446150104 360 25,215 SH   SOLE   0 0 25,215
ICON PLC SHS G4705A100 264 1,278 SH   SOLE   0 0 1,278
INDEPENDENT BK CORP MICH COM NEW 453838609 242 11,152 SH   SOLE   0 0 11,152
INGEVITY CORP COM 45688C107 203 2,496 SH   SOLE   0 0 2,496
INGREDION INC COM 457187102 744 8,215 SH   SOLE   0 0 8,215
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 265 6,520 SH   SOLE   0 0 6,520
INTEL CORP COM 458140100 3,967 70,668 SH   SOLE   0 0 70,668
INTERNATIONAL BUSINESS MACHS COM 459200101 2,148 14,652 SH   SOLE   0 0 14,652
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 676 33,636 SH   SOLE   0 0 33,636
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 939 38,336 SH   SOLE   0 0 38,336
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 879 13,653 SH   SOLE   0 0 13,653
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 340 16,502 SH   SOLE   0 0 16,502
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 823 53,714 SH   SOLE   0 0 53,714
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 381 8,649 SH   SOLE   0 0 8,649
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 405 18,287 SH   SOLE   0 0 18,287
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 225 8,750 SH   SOLE   0 0 8,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 300 12,150 SH   SOLE   0 0 12,150
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 270 10,450 SH   SOLE   0 0 10,450
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 513 1,999 SH   SOLE   0 0 1,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,261 8,514 SH   SOLE   0 0 8,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 300 5,025 SH   SOLE   0 0 5,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 940 6,234 SH   SOLE   0 0 6,234
INVESCO QQQ TR UNIT SER 1 46090E103 15,579 43,956 SH   SOLE   0 0 43,956
INVITAE CORP COM 46185L103 420 12,445 SH   SOLE   0 0 12,445
ISHARES GOLD TR ISHARES NEW 464285204 695 20,605 SH   SOLE   0 0 20,605
ISHARES INC CORE MSCI EMKT 46434G103 314 4,683 SH   SOLE   0 0 4,683
ISHARES INC ESG AWR MSCI EM 46434G863 3,479 77,063 SH   SOLE   0 0 77,063
ISHARES INC MSCI EMERG MKT 46434G889 608 11,221 SH   SOLE   0 0 11,221
ISHARES INC MSCI EMERG MRKT 464286533 373 5,818 SH   SOLE   0 0 5,818
ISHARES INC MSCI EMRG CHN 46434G764 665 10,655 SH   SOLE   0 0 10,655
ISHARES INC MSCI FRONTIER 464286145 1,412 42,528 SH   SOLE   0 0 42,528
ISHARES INC MSCI GBL MIN VOL 464286525 10,391 101,019 SH   SOLE   0 0 101,019
ISHARES SILVER TR ISHARES 46428Q109 844 34,835 SH   SOLE   0 0 34,835
ISHARES TR 1 3 YR TREAS BD 464287457 496 5,759 SH   SOLE   0 0 5,759
ISHARES TR 20 YR TR BD ETF 464287432 1,008 6,985 SH   SOLE   0 0 6,985
ISHARES TR BROAD USD HIGH 46435U853 1,020 24,452 SH   SOLE   0 0 24,452
ISHARES TR CORE DIV GRWTH 46434V621 474 9,420 SH   SOLE   0 0 9,420
ISHARES TR CORE HIGH DV ETF 46429B663 2,458 25,464 SH   SOLE   0 0 25,464
ISHARES TR CORE INTL AGGR 46435G672 10,712 194,404 SH   SOLE   0 0 194,404
ISHARES TR CORE MSCI EAFE 46432F842 4,226 56,448 SH   SOLE   0 0 56,448
ISHARES TR CORE MSCI EURO 46434V738 677 11,812 SH   SOLE   0 0 11,812
ISHARES TR CORE MSCI TOTAL 46432F834 466 6,358 SH   SOLE   0 0 6,358
ISHARES TR CORE S&P MCP ETF 464287507 4,747 17,665 SH   SOLE   0 0 17,665
ISHARES TR CORE S&P SCP ETF 464287804 10,950 96,924 SH   SOLE   0 0 96,924
ISHARES TR CORE S&P TTL STK 464287150 13,129 132,942 SH   SOLE   0 0 132,942
ISHARES TR CORE S&P US GWT 464287671 322 3,193 SH   SOLE   0 0 3,193
ISHARES TR CORE S&P US VLU 464287663 1,711 23,775 SH   SOLE   0 0 23,775
ISHARES TR CORE S&P500 ETF 464287200 46,469 108,088 SH   SOLE   0 0 108,088
ISHARES TR CORE TOTAL USD 46434V613 3,838 71,743 SH   SOLE   0 0 71,743
ISHARES TR CORE US AGGBD ET 464287226 3,773 32,711 SH   SOLE   0 0 32,711
ISHARES TR EAFE GRWTH ETF 464288885 3,514 32,755 SH   SOLE   0 0 32,755
ISHARES TR EAFE SML CP ETF 464288273 2,760 37,214 SH   SOLE   0 0 37,214
ISHARES TR EAFE VALUE ETF 464288877 4,483 86,618 SH   SOLE   0 0 86,618
ISHARES TR ESG ADV TTL USD 46436E619 286 5,757 SH   SOLE   0 0 5,757
ISHARES TR ESG AW MSCI EAFE 46435G516 410 5,193 SH   SOLE   0 0 5,193
ISHARES TR ESG AWARE MSCI 46435U663 438 10,850 SH   SOLE   0 0 10,850
ISHARES TR ESG AWR MSCI USA 46435G425 9,233 93,770 SH   SOLE   0 0 93,770
ISHARES TR ESG EAFE ETF 46436E759 291 4,305 SH   SOLE   0 0 4,305
ISHARES TR ESG MSCI USA ETF 46436E767 542 14,931 SH   SOLE   0 0 14,931
ISHARES TR EXPANDED TECH 464287515 307 788 SH   SOLE   0 0 788
ISHARES TR FALN ANGLS USD 46435G474 937 31,291 SH   SOLE   0 0 31,291
ISHARES TR FLTG RATE NT ETF 46429B655 3,417 67,232 SH   SOLE   0 0 67,232
ISHARES TR GLOBAL FINLS ETF 464287333 1,827 23,541 SH   SOLE   0 0 23,541
ISHARES TR GLOBAL TECH ETF 464287291 2,243 6,645 SH   SOLE   0 0 6,645
ISHARES TR HIGH YLD BD FCTR 46435G250 547 10,507 SH   SOLE   0 0 10,507
ISHARES TR IBOXX HI YD ETF 464288513 2,016 22,895 SH   SOLE   0 0 22,895
ISHARES TR IBOXX INV CP ETF 464287242 18,801 139,934 SH   SOLE   0 0 139,934
ISHARES TR ISHARES BIOTECH 464287556 321 1,962 SH   SOLE   0 0 1,962
ISHARES TR ISHARES SEMICDTR 464287523 455 1,001 SH   SOLE   0 0 1,001
ISHARES TR ISHS 1-5YR INVS 464288646 2,117 38,632 SH   SOLE   0 0 38,632
ISHARES TR JPMORGAN USD EMG 464288281 1,945 17,291 SH   SOLE   0 0 17,291
ISHARES TR MBS ETF 464288588 1,054 9,734 SH   SOLE   0 0 9,734
ISHARES TR MICRO-CAP ETF 464288869 2,371 15,537 SH   SOLE   0 0 15,537
ISHARES TR MORTGE REL ETF 46435G342 981 26,434 SH   SOLE   0 0 26,434
ISHARES TR MSCI ACWI ETF 464288257 311 3,074 SH   SOLE   0 0 3,074
ISHARES TR MSCI EAFE ETF 464287465 656 8,321 SH   SOLE   0 0 8,321
ISHARES TR MSCI EAFE MIN VL 46429B689 1,776 23,505 SH   SOLE   0 0 23,505
ISHARES TR MSCI EMG MKT ETF 464287234 7,746 140,448 SH   SOLE   0 0 140,448
ISHARES TR MSCI INTL SML CP 46434V266 779 21,214 SH   SOLE   0 0 21,214
ISHARES TR MSCI KLD400 SOC 464288570 559 6,755 SH   SOLE   0 0 6,755
ISHARES TR MSCI USA MIN VOL 46429B697 14,436 196,111 SH   SOLE   0 0 196,111
ISHARES TR MSCI USA MMENTM 46432F396 1,424 8,211 SH   SOLE   0 0 8,211
ISHARES TR MSCI USA SMCP MN 46435G433 236 6,207 SH   SOLE   0 0 6,207
ISHARES TR MSCI USA VALUE 46432F388 2,400 22,843 SH   SOLE   0 0 22,843
ISHARES TR NATIONAL MUN ETF 464288414 5,016 42,802 SH   SOLE   0 0 42,802
ISHARES TR PFD AND INCM SEC 464288687 9,549 242,758 SH   SOLE   0 0 242,758
ISHARES TR RUS 1000 ETF 464287622 359 1,481 SH   SOLE   0 0 1,481
ISHARES TR RUS 1000 GRW ETF 464287614 1,914 7,048 SH   SOLE   0 0 7,048
ISHARES TR RUS 1000 VAL ETF 464287598 323 2,036 SH   SOLE   0 0 2,036
ISHARES TR RUS MD CP GR ETF 464287481 352 3,112 SH   SOLE   0 0 3,112
ISHARES TR RUS MDCP VAL ETF 464287473 303 2,635 SH   SOLE   0 0 2,635
ISHARES TR RUS TP200 GR ETF 464289438 473 3,142 SH   SOLE   0 0 3,142
ISHARES TR RUSSELL 2000 ETF 464287655 3,214 14,013 SH   SOLE   0 0 14,013
ISHARES TR S&P 100 ETF 464287101 994 5,069 SH   SOLE   0 0 5,069
ISHARES TR S&P 500 GRWT ETF 464287309 1,351 18,570 SH   SOLE   0 0 18,570
ISHARES TR S&P 500 VAL ETF 464287408 623 4,218 SH   SOLE   0 0 4,218
ISHARES TR S&P SML 600 GWT 464287887 980 7,387 SH   SOLE   0 0 7,387
ISHARES TR SELECT DIVID ETF 464287168 1,507 12,925 SH   SOLE   0 0 12,925
ISHARES TR SP SMCP600VL ETF 464287879 583 5,530 SH   SOLE   0 0 5,530
ISHARES TR TIPS BD ETF 464287176 2,654 20,730 SH   SOLE   0 0 20,730
ISHARES TR U.S. ENERGY ETF 464287796 1,837 63,158 SH   SOLE   0 0 63,158
ISHARES TR U.S. FINLS ETF 464287788 232 2,860 SH   SOLE   0 0 2,860
ISHARES TR U.S. MED DVC ETF 464288810 1,259 3,486 SH   SOLE   0 0 3,486
ISHARES TR U.S. REAL ES ETF 464287739 1,052 10,318 SH   SOLE   0 0 10,318
ISHARES TR U.S. TECH ETF 464287721 1,198 12,054 SH   SOLE   0 0 12,054
ISHARES TR US HLTHCARE ETF 464287762 568 2,081 SH   SOLE   0 0 2,081
ISHARES TR US TREAS BD ETF 46429B267 5,882 221,141 SH   SOLE   0 0 221,141
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 919 26,649 SH   SOLE   0 0 26,649
ISHARES U S ETF TR TECHNOLOGY 46431W648 328 5,958 SH   SOLE   0 0 5,958
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8,739 129,300 SH   SOLE   0 0 129,300
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,224 23,024 SH   SOLE   0 0 23,024
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 320 1,801 SH   SOLE   0 0 1,801
JD.COM INC SPON ADR CL A 47215P106 219 2,743 SH   SOLE   0 0 2,743
JOHNSON & JOHNSON COM 478160104 9,269 56,262 SH   SOLE   0 0 56,262
JONES LANG LASALLE INC COM 48020Q107 1,012 5,175 SH   SOLE   0 0 5,175
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,414 71,975 SH   SOLE   0 0 71,975
JPMORGAN CHASE & CO COM 46625H100 4,909 31,564 SH   SOLE   0 0 31,564
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 1,332 SH   SOLE   0 0 1,332
KIMBERLY-CLARK CORP COM 494368103 1,633 12,209 SH   SOLE   0 0 12,209
KINDER MORGAN INC DEL COM 49456B101 661 36,273 SH   SOLE   0 0 36,273
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 781 23,023 SH   SOLE   0 0 23,023
KIRKLAND LAKE GOLD LTD COM 49741E100 242 6,275 SH   SOLE   0 0 6,275
KORNIT DIGITAL LTD SHS M6372Q113 240 1,934 SH   SOLE   0 0 1,934
KRANESHARES TR QUADRTC INT RT 500767736 1,198 43,389 SH   SOLE   0 0 43,389
KULICKE & SOFFA INDS INC COM 501242101 322 5,258 SH   SOLE   0 0 5,258
L3HARRIS TECHNOLOGIES INC COM 502431109 337 1,561 SH   SOLE   0 0 1,561
LA Z BOY INC COM 505336107 4,069 109,856 SH   SOLE   0 0 109,856
LAM RESEARCH CORP COM 512807108 1,600 2,459 SH   SOLE   0 0 2,459
LEGGETT & PLATT INC COM 524660107 1,204 23,236 SH   SOLE   0 0 23,236
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,086 38,494 SH   SOLE   0 0 38,494
LILLY ELI & CO COM 532457108 538 2,346 SH   SOLE   0 0 2,346
LOCKHEED MARTIN CORP COM 539830109 207 548 SH   SOLE   0 0 548
LOWES COS INC COM 548661107 1,273 6,561 SH   SOLE   0 0 6,561
LYFT INC CL A COM 55087P104 2,345 38,766 SH   SOLE   0 0 38,766
MARATHON OIL CORP COM 565849106 139 10,199 SH   SOLE   0 0 10,199
MARATHON PETE CORP COM 56585A102 1,441 23,851 SH   SOLE   0 0 23,851
MARRIOTT INTL INC NEW CL A 571903202 1,143 8,373 SH   SOLE   0 0 8,373
MARVELL TECHNOLOGY INC COM 573874104 325 5,568 SH   SOLE   0 0 5,568
MASIMO CORP COM 574795100 272 1,122 SH   SOLE   0 0 1,122
MASTERCARD INCORPORATED CL A 57636Q104 916 2,510 SH   SOLE   0 0 2,510
MATCH GROUP INC NEW COM 57667L107 222 1,379 SH   SOLE   0 0 1,379
MCDONALDS CORP COM 580135101 4,310 18,661 SH   SOLE   0 0 18,661
MEDALLIA INC COM 584021109 247 7,323 SH   SOLE   0 0 7,323
MEDTRONIC PLC SHS G5960L103 5,068 40,827 SH   SOLE   0 0 40,827
MERCANTILE BK CORP COM 587376104 563 18,650 SH   SOLE   0 0 18,650
MERCK & CO INC COM 58933Y105 995 12,797 SH   SOLE   0 0 12,797
MGM RESORTS INTERNATIONAL COM 552953101 236 5,523 SH   SOLE   0 0 5,523
MICROCHIP TECHNOLOGY INC. COM 595017104 1,201 8,020 SH   SOLE   0 0 8,020
MICRON TECHNOLOGY INC COM 595112103 208 2,446 SH   SOLE   0 0 2,446
MICROSOFT CORP COM 594918104 17,107 63,148 SH   SOLE   0 0 63,148
MODERNA INC COM 60770K107 517 2,200 SH   SOLE   0 0 2,200
MONGODB INC CL A 60937P106 691 1,910 SH   SOLE   0 0 1,910
MOODYS CORP COM 615369105 1,353 3,733 SH   SOLE   0 0 3,733
MORGAN STANLEY COM NEW 617446448 505 5,506 SH   SOLE   0 0 5,506
NETFLIX INC COM 64110L106 283 536 SH   SOLE   0 0 536
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 237 8,031 SH   SOLE   0 0 8,031
NEWMONT CORP COM 651639106 340 5,370 SH   SOLE   0 0 5,370
NEXTERA ENERGY INC COM 65339F101 240 3,275 SH   SOLE   0 0 3,275
NIKE INC CL B 654106103 862 5,577 SH   SOLE   0 0 5,577
NORTHROP GRUMMAN CORP COM 666807102 748 2,058 SH   SOLE   0 0 2,058
NOVARTIS AG SPONSORED ADR 66987V109 221 2,424 SH   SOLE   0 0 2,424
NUCOR CORP COM 670346105 648 6,755 SH   SOLE   0 0 6,755
NUSTAR ENERGY LP UNIT COM 67058H102 318 17,600 SH   SOLE   0 0 17,600
NUTANIX INC CL A 67059N108 1,165 30,485 SH   SOLE   0 0 30,485
NUTRIEN LTD COM 67077M108 1,291 21,297 SH   SOLE   0 0 21,297
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,013 58,849 SH   SOLE   0 0 58,849
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 494 34,364 SH   SOLE   0 0 34,364
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 391 23,671 SH   SOLE   0 0 23,671
NVIDIA CORPORATION COM 67066G104 5,174 6,467 SH   SOLE   0 0 6,467
NXP SEMICONDUCTORS N V COM N6596X109 232 1,130 SH   SOLE   0 0 1,130
OLD DOMINION FREIGHT LINE IN COM 679580100 1,252 4,933 SH   SOLE   0 0 4,933
ORACLE CORP COM 68389X105 685 8,805 SH   SOLE   0 0 8,805
PACER FDS TR TRENDPILOT US BD 69374H642 547 19,724 SH   SOLE   0 0 19,724
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,248 47,326 SH   SOLE   0 0 47,326
PALO ALTO NETWORKS INC COM 697435105 276 744 SH   SOLE   0 0 744
PAYPAL HLDGS INC COM 70450Y103 1,178 4,043 SH   SOLE   0 0 4,043
PENN NATL GAMING INC COM 707569109 424 5,547 SH   SOLE   0 0 5,547
PEPSICO INC COM 713448108 2,118 14,293 SH   SOLE   0 0 14,293
PFIZER INC COM 717081103 5,658 144,483 SH   SOLE   0 0 144,483
PHILIP MORRIS INTL INC COM 718172109 395 3,983 SH   SOLE   0 0 3,983
PHILLIPS 66 COM 718546104 215 2,509 SH   SOLE   0 0 2,509
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 236 10,541 SH   SOLE   0 0 10,541
PIMCO DYNAMIC INCOME FD SHS 72201Y101 298 10,358 SH   SOLE   0 0 10,358
PINTEREST INC CL A 72352L106 1,642 20,797 SH   SOLE   0 0 20,797
PNC FINL SVCS GROUP INC COM 693475105 1,695 8,886 SH   SOLE   0 0 8,886
PROCTER AND GAMBLE CO COM 742718109 8,822 65,385 SH   SOLE   0 0 65,385
PROGRESSIVE CORP COM 743315103 565 5,750 SH   SOLE   0 0 5,750
PROSHARES TR PSHS ULT MCAP400 74347R404 240 3,730 SH   SOLE   0 0 3,730
PROSHARES TR PSHS ULT S&P 500 74347R107 517 4,330 SH   SOLE   0 0 4,330
PROSHARES TR PSHS ULTRA DOW30 74347R305 468 6,499 SH   SOLE   0 0 6,499
PROSHARES TR PSHS ULTRA QQQ 74347R206 565 7,872 SH   SOLE   0 0 7,872
PROSHARES TR PSHS ULTRUSS2000 74347R842 253 4,222 SH   SOLE   0 0 4,222
PROSHARES TR II ULTA BLMBG 2017 74347Y888 818 10,457 SH   SOLE   0 0 10,457
PROSPECT CAP CORP COM 74348T102 93 11,116 SH   SOLE   0 0 11,116
PRUDENTIAL FINL INC COM 744320102 413 4,026 SH   SOLE   0 0 4,026
PRUDENTIAL PLC ADR 74435K204 318 8,354 SH   SOLE   0 0 8,354
PULTE GROUP INC COM 745867101 1,206 22,093 SH   SOLE   0 0 22,093
QUALCOMM INC COM 747525103 1,135 7,939 SH   SOLE   0 0 7,939
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,562 30,027 SH   SOLE   0 0 30,027
RBB BANCORP COM 74930B105 235 9,686 SH   SOLE   0 0 9,686
REALTY INCOME CORP COM 756109104 238 3,562 SH   SOLE   0 0 3,562
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,488 22,475 SH   SOLE   0 0 22,475
REPUBLIC SVCS INC COM 760759100 1,240 11,268 SH   SOLE   0 0 11,268
ROCKET COS INC COM CL A 77311W101 951 49,167 SH   SOLE   0 0 49,167
ROCKWELL AUTOMATION INC COM 773903109 1,287 4,500 SH   SOLE   0 0 4,500
ROKU INC COM CL A 77543R102 485 1,056 SH   SOLE   0 0 1,056
ROYAL CARIBBEAN GROUP COM V7780T103 1,390 16,298 SH   SOLE   0 0 16,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 5,387 SH   SOLE   0 0 5,387
S&P GLOBAL INC COM 78409V104 1,322 3,221 SH   SOLE   0 0 3,221
SALESFORCE COM INC COM 79466L302 1,704 6,975 SH   SOLE   0 0 6,975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,794 129,513 SH   SOLE   0 0 129,513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 870 12,724 SH   SOLE   0 0 12,724
SELECT SECTOR SPDR TR ENERGY 81369Y506 919 17,063 SH   SOLE   0 0 17,063
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 824 22,469 SH   SOLE   0 0 22,469
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332 1,859 SH   SOLE   0 0 1,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 4,098 SH   SOLE   0 0 4,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 5,163 SH   SOLE   0 0 5,163
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 593 5,795 SH   SOLE   0 0 5,795
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 900 14,238 SH   SOLE   0 0 14,238
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 773 9,388 SH   SOLE   0 0 9,388
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,056 7,150 SH   SOLE   0 0 7,150
SHERWIN WILLIAMS CO COM 824348106 432 1,585 SH   SOLE   0 0 1,585
SHIFT4 PMTS INC CL A 82452J109 396 4,226 SH   SOLE   0 0 4,226
SHOPIFY INC CL A 82509L107 4,766 3,262 SH   SOLE   0 0 3,262
SILVERCORP METALS INC COM 82835P103 116 21,169 SH   SOLE   0 0 21,169
SIRIUS XM HOLDINGS INC COM 82968B103 135 20,645 SH   SOLE   0 0 20,645
SNAP ON INC COM 833034101 277 1,238 SH   SOLE   0 0 1,238
SNOWFLAKE INC CL A 833445109 229 945 SH   SOLE   0 0 945
SOUTHERN CO COM 842587107 1,023 16,911 SH   SOLE   0 0 16,911
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 495 1,434 SH   SOLE   0 0 1,434
SPDR GOLD TR GOLD SHS 78463V107 2,511 15,163 SH   SOLE   0 0 15,163
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,676 31,627 SH   SOLE   0 0 31,627
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 9,290 SH   SOLE   0 0 9,290
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,128 134,691 SH   SOLE   0 0 134,691
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 599 9,776 SH   SOLE   0 0 9,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,095 37,600 SH   SOLE   0 0 37,600
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,028 36,632 SH   SOLE   0 0 36,632
SPDR SER TR BLOOMBERG SRT TR 78468R408 767 27,809 SH   SOLE   0 0 27,809
SPDR SER TR ICE PFD SEC ETF 78464A292 304 6,876 SH   SOLE   0 0 6,876
SPDR SER TR NUVEEN BBG BRCLY 78464A284 666 10,948 SH   SOLE   0 0 10,948
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,105 22,293 SH   SOLE   0 0 22,293
SPDR SER TR PORTFOLIO SH TSR 78468R101 202 6,608 SH   SOLE   0 0 6,608
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,052 16,706 SH   SOLE   0 0 16,706
SPDR SER TR PRTFLO S&P500 VL 78464A508 236 5,970 SH   SOLE   0 0 5,970
SPDR SER TR S&P HOMEBUILD 78464A888 275 3,759 SH   SOLE   0 0 3,759
SPDR SER TR S&P REGL BKG 78464A698 321 4,894 SH   SOLE   0 0 4,894
SPLUNK INC COM 848637104 560 3,875 SH   SOLE   0 0 3,875
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 233 12,498 SH   SOLE   0 0 12,498
SQUARE INC CL A 852234103 2,625 10,768 SH   SOLE   0 0 10,768
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,505 87,713 SH   SOLE   0 0 87,713
STANLEY BLACK & DECKER INC COM 854502101 230 1,123 SH   SOLE   0 0 1,123
STARBUCKS CORP COM 855244109 743 6,643 SH   SOLE   0 0 6,643
STERIS PLC SHS USD G8473T100 257 1,248 SH   SOLE   0 0 1,248
STORE CAP CORP COM 862121100 904 26,202 SH   SOLE   0 0 26,202
STRATEGY SHS DAY HAGAN NED 86280R803 753 22,462 SH   SOLE   0 0 22,462
STRATEGY SHS NS 7HANDL IDX 86280R506 362 14,149 SH   SOLE   0 0 14,149
SYNNEX CORP COM 87162W100 743 6,101 SH   SOLE   0 0 6,101
SYNOPSYS INC COM 871607107 1,149 4,166 SH   SOLE   0 0 4,166
SYSCO CORP COM 871829107 978 12,577 SH   SOLE   0 0 12,577
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 990 5,593 SH   SOLE   0 0 5,593
TARGET CORP COM 87612E106 4,322 17,877 SH   SOLE   0 0 17,877
TCW STRATEGIC INCOME FD INC COM 872340104 137 23,140 SH   SOLE   0 0 23,140
TELADOC HEALTH INC COM 87918A105 260 1,565 SH   SOLE   0 0 1,565
TESLA INC COM 88160R101 957 1,408 SH   SOLE   0 0 1,408
THERMO FISHER SCIENTIFIC INC COM 883556102 1,197 2,372 SH   SOLE   0 0 2,372
TILRAY INC COM CL 2 88688T100 401 22,196 SH   SOLE   0 0 22,196
TRANSDIGM GROUP INC COM 893641100 1,212 1,873 SH   SOLE   0 0 1,873
TWILIO INC CL A 90138F102 726 1,842 SH   SOLE   0 0 1,842
TWITTER INC COM 90184L102 321 4,672 SH   SOLE   0 0 4,672
UBER TECHNOLOGIES INC COM 90353T100 303 6,040 SH   SOLE   0 0 6,040
ULTA BEAUTY INC COM 90384S303 289 837 SH   SOLE   0 0 837
UNDER ARMOUR INC CL A 904311107 264 12,475 SH   SOLE   0 0 12,475
UNILEVER PLC SPON ADR NEW 904767704 253 4,316 SH   SOLE   0 0 4,316
UNION PAC CORP COM 907818108 1,332 6,056 SH   SOLE   0 0 6,056
UNITED PARCEL SERVICE INC CL B 911312106 1,103 5,304 SH   SOLE   0 0 5,304
UNITED STATES STL CORP NEW COM 912909108 538 22,424 SH   SOLE   0 0 22,424
UNITEDHEALTH GROUP INC COM 91324P102 1,054 2,633 SH   SOLE   0 0 2,633
URBAN ONE INC CL D NON VTG 91705J204 74 14,707 SH   SOLE   0 0 14,707
VAIL RESORTS INC COM 91879Q109 222 702 SH   SOLE   0 0 702
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 339 14,179 SH   SOLE   0 0 14,179
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,012 30,754 SH   SOLE   0 0 30,754
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 228 6,699 SH   SOLE   0 0 6,699
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 760 11,953 SH   SOLE   0 0 11,953
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 961 6,735 SH   SOLE   0 0 6,735
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,308 64,604 SH   SOLE   0 0 64,604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,138 71,465 SH   SOLE   0 0 71,465
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 742 12,999 SH   SOLE   0 0 12,999
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,343 12,425 SH   SOLE   0 0 12,425
VANGUARD INDEX FDS GROWTH ETF 922908736 10,431 36,370 SH   SOLE   0 0 36,370
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 1,607 SH   SOLE   0 0 1,607
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,956 20,970 SH   SOLE   0 0 20,970
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,197 29,875 SH   SOLE   0 0 29,875
VANGUARD INDEX FDS MID CAP ETF 922908629 3,346 14,099 SH   SOLE   0 0 14,099
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,447 53,510 SH   SOLE   0 0 53,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,200 10,672 SH   SOLE   0 0 10,672
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,381 7,955 SH   SOLE   0 0 7,955
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,997 13,305 SH   SOLE   0 0 13,305
VANGUARD INDEX FDS SML CP GRW ETF 922908595 641 2,211 SH   SOLE   0 0 2,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,327 23,908 SH   SOLE   0 0 23,908
VANGUARD INDEX FDS VALUE ETF 922908744 925 6,728 SH   SOLE   0 0 6,728
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 475 7,500 SH   SOLE   0 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,163 150,301 SH   SOLE   0 0 150,301
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 3,195 SH   SOLE   0 0 3,195
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,233 16,366 SH   SOLE   0 0 16,366
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 725 12,418 SH   SOLE   0 0 12,418
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 2,591 SH   SOLE   0 0 2,591
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,073 20,477 SH   SOLE   0 0 20,477
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204 3,007 SH   SOLE   0 0 3,007
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,842 19,379 SH   SOLE   0 0 19,379
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,200 22,488 SH   SOLE   0 0 22,488
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 357 4,313 SH   SOLE   0 0 4,313
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,544 61,659 SH   SOLE   0 0 61,659
VANGUARD STAR FDS VG TL INTL STK F 921909768 480 7,315 SH   SOLE   0 0 7,315
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,994 213,385 SH   SOLE   0 0 213,385
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,402 30,094 SH   SOLE   0 0 30,094
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,156 39,671 SH   SOLE   0 0 39,671
VANGUARD WORLD FD MEGA GRWTH IND 921910816 355 1,532 SH   SOLE   0 0 1,532
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258 2,857 SH   SOLE   0 0 2,857
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 277 1,119 SH   SOLE   0 0 1,119
VANGUARD WORLD FDS INF TECH ETF 92204A702 768 1,926 SH   SOLE   0 0 1,926
VANGUARD WORLD FDS UTILITIES ETF 92204A876 614 4,423 SH   SOLE   0 0 4,423
VEEVA SYS INC CL A COM 922475108 221 712 SH   SOLE   0 0 712
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,000 SH Call SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,753 66,984 SH   SOLE   0 0 66,984
VERTEX PHARMACEUTICALS INC COM 92532F100 341 1,689 SH   SOLE   0 0 1,689
VIACOMCBS INC CL B 92556H206 680 15,045 SH   SOLE   0 0 15,045
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 225 4,890 SH   SOLE   0 0 4,890
VISA INC COM CL A 92826C839 2,889 12,355 SH   SOLE   0 0 12,355
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 5,297 SH   SOLE   0 0 5,297
WALMART INC COM 931142103 3,059 21,691 SH   SOLE   0 0 21,691
WASTE MGMT INC DEL COM 94106L109 2,405 17,165 SH   SOLE   0 0 17,165
WEC ENERGY GROUP INC COM 92939U106 268 3,018 SH   SOLE   0 0 3,018
WELLTOWER INC COM 95040Q104 294 3,532 SH   SOLE   0 0 3,532
WESTERN ASSET HIGH INCOME OP COM 95766K109 336 63,722 SH   SOLE   0 0 63,722
WESTERN ASSET MTG DEFINED OP COM 95790B109 651 41,737 SH   SOLE   0 0 41,737
WISDOMTREE TR CHINADIV EX FI 97717X719 217 3,225 SH   SOLE   0 0 3,225
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,840 40,287 SH   SOLE   0 0 40,287
WISDOMTREE TR US SMALLCAP DIVD 97717W604 246 7,700 SH   SOLE   0 0 7,700
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,211 80,673 SH   SOLE   0 0 80,673
WOODWARD INC COM 980745103 382 3,109 SH   SOLE   0 0 3,109
WW INTL INC COM 98262P101 510 14,100 SH   SOLE   0 0 14,100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 303 572 SH   SOLE   0 0 572
ZSCALER INC COM 98980G102 251 1,160 SH   SOLE   0 0 1,160