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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35760,079401,002SH SOLE 00401,002
VANGUARD INDEX FDSS&P 500 ETF SHS92290836344,875113,675SH SOLE 00113,675
DISNEY WALT COCOM DISNEY25468710624,032142,058SH SOLE 00142,058
VANGUARD INDEX FDSSM CP VAL ETF92290861123,864140,872SH SOLE 00140,872
APPLE INCCOM03783310020,074141,835SH SOLE 00141,835
SPDR S&P 500 ETF TRTR UNIT78462F10319,65945,805SH SOLE 0045,805
VANGUARD INDEX FDSGROWTH ETF92290873616,44456,474SH SOLE 0056,474
VANGUARD INDEX FDSTOTAL STK MKT92290876916,11372,458SH SOLE 0072,458
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30915,970333,742SH SOLE 00333,742
SPDR SERIES TRUSTPORTFOLIO TL STK78464A80515,349289,655SH SOLE 00289,655
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884415,18598,694SH SOLE 0098,694
INVESCO QQQ TRUNIT SER 146090E10314,88341,575SH SOLE 0041,575
PIMCO ETF TRENHANCD SHORT72201R64314,199141,057SH SOLE 00141,057
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271813,703102,475SH SOLE 00102,475
VANGUARD STAR FDVG TL INTL STK F92190976813,547214,138SH SOLE 00214,138
VANGUARD INDEX FDSVALUE ETF92290874413,19497,389SH SOLE 0097,389
ISHARESEAFE VALUE ETF46428887712,924254,158SH SOLE 00254,158
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012,699134,394SH SOLE 00134,394
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85410,726212,512SH SOLE 00212,512
ISHARESCORE TOTUSBD ETF46428722610,16088,469SH SOLE 0088,469
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,775175,437SH SOLE 00175,437
VIRTUS DIVIDEND INTEREST & PCOM92840R1018,729588,586SH SOLE 00588,586
FIRST TR HIGH YIELD OPPRT 20COM33741Q1078,633420,095SH SOLE 00420,095
VANGUARD INDEX FDSSMALL CP ETF9229087518,54639,073SH SOLE 0039,073
AMAZON COM INCCOM0231351068,3342,537SH SOLE 002,537
MICROSOFT CORPCOM5949181047,66927,195SH SOLE 0027,195
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,43894,023SH SOLE 0094,023
TRICO BANCSHARESCOM8960951067,409170,714SH SOLE 00170,714
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047,27874,382SH SOLE 0074,382
ISHARES TR20+ YR TR BD ETF4642874326,52944,919SH SOLE 0044,919
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096,51719,264SH SOLE 0019,264
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896,468178,633SH SOLE 00178,633
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,35823,284SH SOLE 0023,284
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066,22260,189SH SOLE 0060,189
ISHARES TRCORE S&P500 ETF4642872005,99713,921SH SOLE 0013,921
SPDR SER TRPORTFOLIO SM ETF78468R8535,909138,678SH SOLE 00138,678
BERKSHIRE HATHAWAY INC DELCL A0846701085,75914SH SOLE 0014
ISHARESNAT AMT FREE BD4642884145,57848,027SH SOLE 0048,027
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2035,457188,768SH SOLE 00188,768
ISHARES TRSHRT TRS BD ETF4642886795,07145,903SH SOLE 0045,903
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584,98198,508SH SOLE 0098,508
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077464,97290,787SH SOLE 0090,787
TORTOISE ENERGY INFRA CORPCOM89147L8864,828178,126SH SOLE 00178,126
ISHARES TRRUS 1000 GRW ETF4642876144,71417,192SH SOLE 0017,192
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6544,56389,334SH SOLE 0089,334
VANGUARD WORLD FDMEGA CAP INDEX9219108734,22127,699SH SOLE 0027,699
TESLA MTRS INCCOM88160R1014,1915,406SH SOLE 005,406
ISHARESCORE S&P SCP ETF4642878044,04437,038SH SOLE 0037,038
ISHARES TRESG MSCI USA ETF46435G4253,82738,868SH SOLE 0038,868
FS KKR CAPITAL CORPCOM3026352063,793172,089SH SOLE 00172,089
SPDR GOLD TRUSTGOLD SHS78463V1073,78523,047SH SOLE 0023,047
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6643,76891,190SH SOLE 0091,190
ISHARESCORE S&P MCP ETF4642875073,76814,322SH SOLE 0014,322
ADVENT CLAYMORE CV SECS & INCOM00764C1093,751208,624SH SOLE 00208,624
SPDR SER TRSPDR BLOOMBERG78468R6633,74040,894SH SOLE 0040,894
ISHARES TRCORE DIV GRWTH46434V6213,53770,397SH SOLE 0070,397
ISHARES TRRUS 1000 VAL ETF4642875983,48622,273SH SOLE 0022,273
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6493,457115,777SH SOLE 00115,777
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,40222,784SH SOLE 0022,784
GLOBAL NET LEASE INCCOM NEW3793782013,326191,664SH SOLE 00191,664
HOME DEPOT INCCOM4370761023,30410,064SH SOLE 0010,064
JPMORGAN CHASE & COCOM46625H1003,13919,170SH SOLE 0019,170
ISHARES TRIBOXX INV CP ETF4642872423,03422,747SH SOLE 0022,747
ISHARES TRINTRM GOV CR ETF4642886122,93925,573SH SOLE 0025,573
ALPHABET INCCAP STK CL A02079K3052,9281,095SH SOLE 001,095
ALPHABET INCCAP STK CL C02079K1072,9051,090SH SOLE 001,090
ISHARES TREAFE GRWTH ETF4642888852,87126,962SH SOLE 0026,962
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,75033,372SH SOLE 0033,372
VISA INCCOM CL A92826C8392,74112,307SH SOLE 0012,307
ISHARES TRINTL SEL DIV ETF4642884482,72689,606SH SOLE 0089,606
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082,71158,918SH SOLE 0058,918
ISHARES TRMSCI EAFE ETF4642874652,69934,543SH SOLE 0034,543
VANGUARD INDEX FDSMID CAP ETF9229086292,69611,385SH SOLE 0011,385
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432,68957,389SH SOLE 0057,389
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,68539,739SH SOLE 0039,739
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532,60440,637SH SOLE 0040,637
MERCK & CO INCCOM58933Y1052,56332,730SH SOLE 0032,730
ISHARESGLOBAL TECH ETF4642872912,53844,789SH SOLE 0044,789
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241072,528410,984SH SOLE 00410,984
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4862,52499,369SH SOLE 0099,369
WAL-MART STORES INCCOM9311421032,50718,013SH SOLE 0018,013
ISHARESGLOBAL FINLS ETF4642873332,40830,696SH SOLE 0030,696
PFIZER INCCOM7170811032,36655,028SH SOLE 0055,028
SPDR SERIES TRUSTBLOMBRG BRC INTR78464A3752,36464,728SH SOLE 0064,728
NVIDIA CORPCOM67066G1042,32611,229SH SOLE 0011,229
JOHNSON & JOHNSONCOM4781601042,29214,190SH SOLE 0014,190
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,21012,121SH SOLE 0012,121
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,17721,726SH SOLE 0021,726
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322,12735,674SH SOLE 0035,674
BANK OF AMERICA CORPORATIONCOM0605051042,12249,908SH SOLE 0049,908
VANGUARD INDEX FDSREIT ETF9229085532,11520,608SH SOLE 0020,608
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1672,09622,553SH SOLE 0022,553
SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8472,09245,315SH SOLE 0045,315
ISHARESGLOB HLTHCRE ETF4642873252,01624,081SH SOLE 0024,081
FACEBOOK INCCL A30303M1021,9695,802SH SOLE 005,802
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081,96650,402SH SOLE 0050,402
VERIZON COMMUNICATIONS INCCOM92343V1041,94635,999SH SOLE 0035,999
FIDELITYLOW DURTIN ETF3161884081,93538,048SH SOLE 0038,048
SPDR SERIES TRUSTBRC CNV SECS ETF78464A3591,92622,567SH SOLE 0022,567
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,92236,672SH SOLE 0036,672
CASEYS GEN STORES INCCOM1475281031,91510,163SH SOLE 0010,163
MOODYS CORPCOM6153691051,9065,367SH SOLE 005,367
ISHARES TRRUSSELL 2000 ETF4642876551,9058,676SH SOLE 008,676
ISHARES TRGLOBAL REIT ETF46434V6471,87868,527SH SOLE 0068,527
GARTNER INCCOM3666511071,8756,171SH SOLE 006,171
ISHARESS&P 500 GRWT ETF4642873091,85325,070SH SOLE 0025,070
ISHARES TRMRGSTR MD CP GRW4642883071,80726,229SH SOLE 0026,229
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6721,76554,624SH SOLE 0054,624
CISCO SYS INCCOM17275R1021,76232,369SH SOLE 0032,369
NETFLIX INCCOM64110L1061,7592,882SH SOLE 002,882
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,61124,556SH SOLE 0024,556
MCDONALDS CORPCOM5801351011,5886,586SH SOLE 006,586
INTEL CORPCOM4581401001,58429,722SH SOLE 0029,722
PIMCO ETF TRSHTRM MUN BD ACT72201R8741,57530,702SH SOLE 0030,702
ABBVIE INCCOM00287Y1091,56614,452SH SOLE 0014,452
ISHARES TRSP SMCP600VL ETF4642878791,56515,537SH SOLE 0015,537
BLACKROCK 2022 GBL INCM OPPCOM09258P1041,543295,540SH SOLE 00295,540
PROCTOR & GAMBLE COCOM7427181091,53811,006SH SOLE 0011,006
NEW YORK CMNTY BANCORP INCCOM6494451031,49232,654SH SOLE 0032,654
W P CAREY INCCOM92936U1091,49220,147SH SOLE 0020,147
ISHARES TRSELECT DIVID ETF4642871681,49012,988SH SOLE 0012,988
UNITEDHEALTH GROUP INCCOM91324P1021,4833,796SH SOLE 003,796
ISHARES INCESG AWR MSCI EM46434G8631,47235,526SH SOLE 0035,526
KINDER MORGAN INC DELCOM49456B1011,46087,259SH SOLE 0087,259
STRATEGY SHSDAY HAGAN NED86280R8031,45743,424SH SOLE 0043,424
BLACKSTONE GROUP INCCOM CL A09260D1071,44712,435SH SOLE 0012,435
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4091,43722,445SH SOLE 0022,445
PAYPAL HLDGS INCCOM70450Y1031,4365,518SH SOLE 005,518
ARK ETF TRINNOVATION ETF00214Q1041,40512,708SH SOLE 0012,708
COSTCO WHSL CORP NEWCOM22160K1051,3943,102SH SOLE 003,102
ISHARES TR0-5YR HI YL CP46434V4071,37930,175SH SOLE 0030,175
PEPSICO INCCOM7134481081,3789,163SH SOLE 009,163
CVS HEALTH CORPCOM1266501001,36516,100SH SOLE 0016,100
EXXON MOBIL CORPCOM30231G1021,36322,917SH SOLE 0022,917
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2001,36026,890SH SOLE 0026,890
VANGUARD INDEX FDSLARGE CAP ETF9229086371,3546,740SH SOLE 006,740
COCA COLA COCOM1912161001,31525,068SH SOLE 0025,068
MASTERCARD INCORPORATEDCL A57636Q1041,3043,750SH SOLE 003,750
STARBUCKS CORPCOM8552441091,30111,781SH SOLE 0011,781
AT&T INCCOM00206R1021,29547,879SH SOLE 0047,879
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,29029,052SH SOLE 0029,052
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,2769,139SH SOLE 009,139
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,26720,634SH SOLE 0020,634
TORTOISE ENERGY INDEPENDENCCOM92189F6431,26017,199SH SOLE 0017,199
BOEING COCOM0970231051,2425,632SH SOLE 005,632
AMERICAN EXPRESS COCOM0258161091,2417,427SH SOLE 007,427
ISHARES INCCORE MSCI EMKT46434G1031,23219,945SH SOLE 0019,945
PALANTIR TECHNOLOGIES INCCL A69608A1081,21050,334SH SOLE 0050,334
INTERNATIONAL BUSINESS MACHSCOM4592001011,2098,700SH SOLE 008,700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1973,741SH SOLE 003,741
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8071,19236,394SH SOLE 0036,394
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,15876,240SH SOLE 0076,240
AMERICAN TOWER CORP NEWCOM03027X1001,1504,334SH SOLE 004,334
ISHARES TRCORE MSCI EAFE46432F8421,15015,491SH SOLE 0015,491
INNOVATOR ETFS TRS&P 500 ULTRA45782C6491,14341,110SH SOLE 0041,110
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,13826,750SH SOLE 0026,750
GENERAL ELECTRIC COCOM NEW3696043011,13510,985SH SOLE 0010,985
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,13155,082SH SOLE 0055,082
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,11816,660SH SOLE 0016,660
CHEVRON CORP NEWCOM1667641001,11110,913SH SOLE 0010,913
NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X1011,09065,219SH SOLE 0065,219
ISHARES TRCORE MSCI TOTAL46432F8341,08715,315SH SOLE 0015,315
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221,05214,485SH SOLE 0014,485
DUKE ENERGY CORP NEWCOM NEW26441C2041,04210,672SH SOLE 0010,672
SPDR SERIES TRUSTS&P BIOTECH78464A8701,0268,148SH SOLE 008,148
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,02521,728SH SOLE 0021,728
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,00967,507SH SOLE 0067,507
BLACKROCK MUNI INTER DR FD ICOM09253X1021,00866,292SH SOLE 0066,292
BNY MELLON STRATEGIC MUN BDCOM09662E1091,007126,225SH SOLE 00126,225
FORD MTR CO DELCOM PAR $0.0134537086099669,656SH SOLE 0069,656
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079875,492SH SOLE 005,492
SPDR SERIES TRUSTPORTFOLIO SHORT78464A47497731,249SH SOLE 0031,249
SHOPIFY INCCL A82509L107975719SH SOLE 00719
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E40496289,350SH SOLE 0089,350
SQUARE INCCL A8522341039423,929SH SOLE 003,929
CROWDSTRIKE HLDGS INCCL A22788C1059353,840SH SOLE 003,840
SYSCO CORPCOM87182910793311,891SH SOLE 0011,891
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30887712,741SH SOLE 0012,741
FRANKLIN ETF TRLIBERTY SHRT ETF3535061088709,182SH SOLE 009,182
CALAMOS DYNAMIC CONV & INCOMCOM12811V10586328,384SH SOLE 0028,384
BRISTOL MYERS SQUIBB COCOM11012210885914,510SH SOLE 0014,510
OVERSTOCK COM INC DELCOM69037010185510,976SH SOLE 0010,976
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70885532,169SH SOLE 0032,169
PHILIP MORRIS INTL INCCOM7181721098488,944SH SOLE 008,944
CONOCOPHILLIPSCOM20825C10483812,576SH SOLE 0012,576
MODERNA INCCOM60770K1078342,183SH SOLE 002,183
GLOBAL X FDSGLBL X MLP ETF37954Y34382923,472SH SOLE 0023,472
BARRICK GOLD CORPCOM06790110882845,858SH SOLE 0045,858
ISHARES TRUS TREAS BD ETF46429B26782431,074SH SOLE 0031,074
COMCAST CORP NEWCL A20030N10182314,710SH SOLE 0014,710
UBER TECHNOLOGIES INCCOM90353T10080017,856SH SOLE 0017,856
PIMCO ETF TRENHAN SHRT MA AC72201R8337997,838SH SOLE 007,838
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327787954,569SH SOLE 004,569
3M COCOM88579Y1017924,512SH SOLE 004,512
BLACKSTONE MTG TR INCCOM CL A09257W10078926,023SH SOLE 0026,023
ADOBE SYS INCCOM00724F1017811,356SH SOLE 001,356
ISHARES TRJPMORGAN USD EMG4642882817767,076SH SOLE 007,076
QUALCOMM INCCOM7475251037585,880SH SOLE 005,880
TEXAS INSTRS INCCOM8825081047263,777SH SOLE 003,777
EVERSOURCE ENERGYCOM30040W1087248,857SH SOLE 008,857
LUCID GROUP INCCOM54949810372228,255SH SOLE 0028,255
INNOVATOR ETFS TRS&P 500 ULTRA45782C53271424,115SH SOLE 0024,115
WALGREENS BOOTS ALLIANCE INCCOM93142710871315,150SH SOLE 0015,150
RAYTHEON TECHNOLOGIES CORPCOM75513E1017028,165SH SOLE 008,165
VANGUARD INDEX FDSSML CP GRW ETF9229085957012,503SH SOLE 002,503
ISHARESTIPS BD ETF4642871766795,314SH SOLE 005,314
ISHARES TRU.S. MED DVC ETF46428881067510,756SH SOLE 0010,756
LOWES COS INCCOM5486611076733,315SH SOLE 003,315
DOMINION ENERGY INCCOM25746U1096729,205SH SOLE 009,205
NANO DIMENSION LTDSPONSORD ADS NEW63008G203666117,605SH SOLE 00117,605
INNOVATOR ETFS TRS&P 500 ULTRA45782C30066621,425SH SOLE 0021,425
ISHARES TRRUS MID-CAP ETF4642874996638,472SH SOLE 008,472
SPDR SERIES TRUSTBLOMBERG INTL TR78464A51665722,865SH SOLE 0022,865
CATERPILLAR INC DELCOM1491231016483,378SH SOLE 003,378
EDWARDS LIFESCIENCES CORPCOM28176E1086405,649SH SOLE 005,649
CLOUDFLARE INCCL A COM18915M1076395,914SH SOLE 005,914
GOLDMAN SACHS GROUP INCCOM38141G1046361,682SH SOLE 001,682
ALTRIA GROUP INCCOM02209S10363613,955SH SOLE 0013,955
ISHARESU.S. PFD STK ETF46428868763016,233SH SOLE 0016,233
ISHARES TRMSCI MIN VOL ETF46429B6976268,516SH SOLE 008,516
ISHARES TR1 3 YR TREAS BD4642874576257,251SH SOLE 007,251
INNOVATOR ETFS TRS&P 500 ULTRA45782C67262321,903SH SOLE 0021,903
STANLEY BLACK & DECKER INCCOM8545021016203,535SH SOLE 003,535
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510161934,947SH SOLE 0034,947
BLACKROCK SCIENCE & TECH TRSHS09258G10461911,869SH SOLE 0011,869
AMGEN INCCOM0311621006152,891SH SOLE 002,891
CARLYLE GROUP INCCOM14316J10861312,958SH SOLE 0012,958
NORTHROP GRUMMAN CORPCOM6668071026061,683SH SOLE 001,683
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50060610,539SH SOLE 0010,539
MEDTRONIC PLCSHSG5960L1036044,815SH SOLE 004,815
DANAHER CORP DELCOM2358511025981,963SH SOLE 001,963
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865949,301SH SOLE 009,301
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10459035,042SH SOLE 0035,042
LOCKHEED MARTIN CORPCOM5398301095861,699SH SOLE 001,699
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6645806,558SH SOLE 006,558
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005765,158SH SOLE 005,158
ROKU INCCOM CL A77543R1025741,833SH SOLE 001,833
SPDR SER TRBLOOMBERG SRT TR78468R40856820,721SH SOLE 0020,721
US BANCORP DELCOM NEW90297330456310,032SH SOLE 0010,032
ENBRIDGE INCCOM29250N10555713,991SH SOLE 0013,991
VIATRIS INCCOM92556V10655240,733SH SOLE 0040,733
SHERWIN WILLIAMS COCOM8243481065431,941SH SOLE 001,941
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755408,856SH SOLE 008,856
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88754010,692SH SOLE 0010,692
INTUITIVE SURGICAL INCCOM NEW46120E602539542SH SOLE 00542
SALESFORCE COM INCCOM79466L3025381,982SH SOLE 001,982
ARK ETF TRGENOMIC REV ETF00214Q3025387,194SH SOLE 007,194
FOX CORPCL A COM35137L10553613,296SH SOLE 0013,296
SPDR SERIES TRUSTS&P HOMEBUILD78464A8885367,471SH SOLE 007,471
BLACKROCK INCCOM09247X101535638SH SOLE 00638
KEMPHARM INCCOM NEW48844520652756,527SH SOLE 0056,527
SPDR SER TRNUVEEN BLMBRG SR78468R73952710,666SH SOLE 0010,666
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87152113,544SH SOLE 0013,544
EATON VANCE LTD DUR INCOME FCOM27828H10551639,134SH SOLE 0039,134
T MOBILE US INCCOM8725901045164,037SH SOLE 004,037
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665152,674SH SOLE 002,674
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095144,038SH SOLE 004,038
ISHARES TRS&P 500 VAL ETF4642874085093,501SH SOLE 003,501
INNOVATOR ETFS TRS&P 500 ULTRA45782C82150618,225SH SOLE 0018,225
DOW INCCOM2605571035008,688SH SOLE 008,688
ASML HOLDING N VN Y REGISTRY SHSN07059210497667SH SOLE 00667
CORESITE RLTY CORPCOM21870Q1054973,586SH SOLE 003,586
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074878,549SH SOLE 008,549
S&P GLOBAL INCCOM78409V1044791,127SH SOLE 001,127
THERMO FISHER SCIENTIFIC INCCOM883556102479838SH SOLE 00838
BM TECHNOLOGIES INCCL A COM05591L1074769,995SH SOLE 009,995
UNITED PARCEL SERVICE INCCL B9113121064672,569SH SOLE 002,569
VANGUARD WORLD FDSINF TECH ETF92204A7024591,144SH SOLE 001,144
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804526,408SH SOLE 006,408
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60545011,979SH SOLE 0011,979
ISHARES TRUS HOME CONS ETF4642887524496,781SH SOLE 006,781
ISHARESMBS ETF4642885884464,125SH SOLE 004,125
NIKE INCCL B6541061034413,037SH SOLE 003,037
WISDOMTREE TRUS QTLR DIV GRT97717X6694377,382SH SOLE 007,382
ISHARES TRFLTG RATE BD ETF46429B6554358,555SH SOLE 008,555
FIRST TR MORNINGSTAR DIVID LSHS33691710942913,099SH SOLE 0013,099
MSCI INCCOM55354G100425699SH SOLE 00699
DEERE & COCOM2441991054251,268SH SOLE 001,268
PROLOGIS INC.COM74340W1034253,386SH SOLE 003,386
METLIFE INCCOM59156R1084246,869SH SOLE 006,869
FIRST TR INTER DUR PFD & INCOM33718W10341716,727SH SOLE 0016,727
ZOETIS INCCL A98978V1034172,146SH SOLE 002,146
PRUDENTIAL FINL INCCOM7443201024103,896SH SOLE 003,896
EATON VANCE TX MGD DIV EQ INCOM27828N10240629,123SH SOLE 0029,123
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88039915,407SH SOLE 0015,407
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713957,278SH SOLE 007,278
ETF MANAGERS TRPRIME MOBILE PAY26924G4093855,694SH SOLE 005,694
ARES CAP CORPCOM04010L10338518,952SH SOLE 0018,952
INSEEGO CORPCOM45782B10438057,111SH SOLE 0057,111
VANGUARD WORLD FDSFINANCIALS ETF92204A4053794,094SH SOLE 004,094
CARRIER GLOBAL CORPORATIONCOM14448C1043797,325SH SOLE 007,325
AUTOMATIC DATA PROCESSING INCOM0530151033791,894SH SOLE 001,894
CITIGROUP INCCOM NEW1729674243786,226SH SOLE 006,226
APPLIED MATLS INCCOM0382221053772,927SH SOLE 002,927
GLOBAL X FDSS&P 500 CATHOLIC37954Y8893696,841SH SOLE 006,841
ISHARES TRGL CLEAN ENE ETF46428822436816,996SH SOLE 0016,996
AUTODESK INCCOM0527691063671,288SH SOLE 001,288
NEXTERA ENERGY INCCOM65339F1013674,676SH SOLE 004,676
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043661,480SH SOLE 001,480
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66936317,214SH SOLE 0017,214
PRINCIPAL FINL GROUP INCCOM74251V1023545,497SH SOLE 005,497
AMPLIFY ETF TRSEYMOUR CANNBS03210885435318,294SH SOLE 0018,294
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923493,310SH SOLE 003,310
CRISPR THERAPEUTICS AGNAMEN AKTG6672110434812,472SH SOLE 0012,472
PALO ALTO NETWORKS INCCOM697435105348726SH SOLE 00726
DELTA AIR LINES INC DELCOM NEW2473617023467,637SH SOLE 007,637
VANECK VECTORS ETF TRVIDEO GAMING92189F1143445,285SH SOLE 005,285
ARES COML REAL ESTATE CORPCOM04013V10834322,727SH SOLE 0022,727
ISHARES TRMSCI USA ESG SLC4642888023423,565SH SOLE 003,565
GALLAGHER ARTHUR J & COCOM3635761093332,242SH SOLE 002,242
SCIENCE APPLICATNS INTL CP NCOM8086251073323,877SH SOLE 003,877
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083325,533SH SOLE 005,533
WELLS FARGO & CO NEWCOM9497461013287,780SH SOLE 007,780
MONDELEZ INTL INCCL A6092071053275,620SH SOLE 005,620
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343244,199SH SOLE 004,199
BECTON DICKINSON & COCOM0758871093241,317SH SOLE 001,317
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973204,309SH SOLE 004,309
SPLUNK INCCOM8486371043192,205SH SOLE 002,205
LILLY ELI & COCOM5324571083171,372SH SOLE 001,372
FASTENAL COCOM3119001043166,125SH SOLE 006,125
SOUTHERN COCOM8425871073165,093SH SOLE 005,093
ALPS ETF TRALERIAN MLP00162Q4523129,284SH SOLE 009,284
FIFTH THIRD BANCORPCOM3167731003117,323SH SOLE 007,323
NORFOLK SOUTHERN CORPCOM6558441083081,285SH SOLE 001,285
FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1083065,383SH SOLE 005,383
ISHARES TRMSCI KLD400 SOC4642885703033,614SH SOLE 003,614
HCA HEALTHCARE INCCOM40412C1013011,240SH SOLE 001,240
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052997,727SH SOLE 007,727
EMERSON ELEC COCOM2910111042983,168SH SOLE 003,168
ISHARES TREAFE SML CP ETF4642882732963,976SH SOLE 003,976
MORGAN STANLEYCOM NEW6174464482963,479SH SOLE 003,479
GLOBAL X FDSNASDAQ 100 COVER37954Y48329413,345SH SOLE 0013,345
WHEATON PRECIOUS METALS CORPCOM9628791022937,787SH SOLE 007,787
AON PLCSHS CL AG0403H1082891,011SH SOLE 001,011
HONEYWELL INTL INCCOM4385161062881,358SH SOLE 001,358
CIGNA CORP NEWCOM1255231002881,428SH SOLE 001,428
RETAIL PPTYS AMER INCCL A76131V20228722,248SH SOLE 0022,248
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642823,350SH SOLE 003,350
COINBASE GLOBAL INCCOM CL A19260Q1072801,230SH SOLE 001,230
ISHARESMSCI EMG MKT ETF4642872342775,514SH SOLE 005,514
CRISPR THERAPEUTICS AGNAMEN AKTH171821082772,506SH SOLE 002,506
AMERICAN INTL GROUP INCCOM NEW0268747842755,005SH SOLE 005,005
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132691,699SH SOLE 001,699
TRUIST FINL CORPCOM89832Q1092694,580SH SOLE 004,580
WISDOMTREE TRCLOUD COMPUTNG97717Y6912684,644SH SOLE 004,644
GENERAL DYNAMICS CORPCOM3695501082661,359SH SOLE 001,359
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107266552SH SOLE 00552
FISERV INCCOM3377381082642,437SH SOLE 002,437
NUVEEN QUALITY MUNCP INCOMECOM67066V10126416,881SH SOLE 0016,881
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4372647,975SH SOLE 007,975
MERCADOLIBRE INCCOM58733R102260155SH SOLE 00155
PROSHARES TRPET CARE ETF74348A1452603,342SH SOLE 003,342
VANGUARD WORLD FDSENERGY ETF92204A3062583,414SH SOLE 003,414
EATON CORP PLCSHSG291831032561,702SH SOLE 001,702
KEYCORP NEWCOM49326710825411,771SH SOLE 0011,771
CAPITAL ONE FINL CORPCOM14040H1052545,116SH SOLE 005,116
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552543,098SH SOLE 003,098
ISHARES TRIBOXX HI YD ETF4642885132522,883SH SOLE 002,883
SELECT SECTOR SPDR TRENERGY81369Y5062504,749SH SOLE 004,749
ISHARES TRRUS MD CP GR ETF4642874812502,231SH SOLE 002,231
UNION PAC CORPCOM9078181082501,275SH SOLE 001,275
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022501,686SH SOLE 001,686
NOVARTIS A GSPONSORED ADR66987V1092493,045SH SOLE 003,045
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482475,117SH SOLE 005,117
ISHARESSP SMCP600GR ETF4642878872421,856SH SOLE 001,856
SIMON PPTY GROUP INC NEWCOM8288061092411,857SH SOLE 001,857
ENTERPRISE PRODS PARTNERS LCOM29379210724111,125SH SOLE 0011,125
CANADIAN NATL RY COCOM1363751022392,054SH SOLE 002,054
EQUINIX INCCOM29444U700239302SH SOLE 00302
INTL PAPER COCOM4601461032384,255SH SOLE 004,255
STRYKER CORPCOM863667101238902SH SOLE 00902
TYSON FOODS INCCL A9024941032373,001SH SOLE 003,001
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422372,324SH SOLE 002,324
TRANSUNIONCOM89400J1072352,095SH SOLE 002,095
WISDOMTREE TRITL HDG QTLY DIV97717X5942325,375SH SOLE 005,375
SPDR SER TRAEROSPACE DEF78464A6312301,925SH SOLE 001,925
GILEAD SCIENCES INCCOM3755581032293,278SH SOLE 003,278
CINTAS CORPCOM172908105228599SH SOLE 00599
VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS9219468852252,873SH SOLE 002,873
FIDELITYTOTAL BD ETF3161883092244,219SH SOLE 004,219
ISHARES TRGLB INFRASTR ETF4642883722234,862SH SOLE 004,862
PAYCHEX INCCOM7043261072191,947SH SOLE 001,947
WISDOMTREE TRUS MIDCP EARNING97717W5702194,209SH SOLE 004,209
ARCHER DANIELS MIDLAND COCOM0394831022193,645SH SOLE 003,645
ISHARES TRRUS MDCP VAL ETF4642874732171,914SH SOLE 001,914
NXP SEMICONDUCTORS N VCOMN6596X1092151,098SH SOLE 001,098
AMERICAN WTR WKS CO INC NEWCOM0304201032131,261SH SOLE 001,261
AMERICAN ELEC PWR INCCOM0255371012102,590SH SOLE 002,590
INNOVATIVE INDL PPTYS INCCOM45781V101209905SH SOLE 00905
SPDR SERIES TRUSTS&P DIVID ETF78464A7632091,771SH SOLE 001,771
ATLASSIAN CORP PLCCL AG06242104208532SH SOLE 00532
LULULEMON ATHLETICA INCCOM550021109207512SH SOLE 00512
MID-AMER APT CMNTYS INCCOM59522J1032071,107SH SOLE 001,107
COLGATE PALMOLIVE COCOM1941621032042,694SH SOLE 002,694
VANECK VECTORS ETF TROIL SVCS ETF92189H6072011,022SH SOLE 001,022
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032011,631SH SOLE 001,631
ISHARES TRMSCI USA VALUE46432F3882011,995SH SOLE 001,995
SNAP ON INCCOM833034101200959SH SOLE 00959
CANADIAN NAT RES LTDCOM1363851012005,485SH SOLE 005,485
BNY MELLON STRATEGIC MUNS INCOM05588W10817319,885SH SOLE 0019,885
OWL ROCK CAPITAL CORPORATIONCOM69121K10417012,035SH SOLE 0012,035
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20216914,607SH SOLE 0014,607
NUVEEN MUN VALUE FD INCCOM67092810015413,566SH SOLE 0013,566
ENERGY TRANSFER LPCOM UT LTD PTN29273V10015115,472SH SOLE 0015,472
SPROTT PHYSICAL SILVER TRTR UNIT85207K10714819,240SH SOLE 0019,240
ESPORTS ENTMT GROUP INCCOM29667K3069614,315SH SOLE 0014,315
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2008119,868SH SOLE 0019,868
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1097532,052SH SOLE 0032,052
GOLD RESOURCE CORPCOM38068T1054025,588SH SOLE 0025,588
UNITED STATES ANTIMONY CORPCOM9115491033639,375SH SOLE 0039,375
FORTRESS BIOTECH INCCOM34960Q1093511,000SH SOLE 0011,000