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
AGNC INVT CORP COM 00123Q104 1,768 112,129 SH   SOLE   0 0 112,129
AT&T INC COM 00206R102 1,508 55,847 SH   SOLE   0 0 55,847
ARK ETF TR INNOVATION ETF 00214Q104 281 2,543 SH   SOLE   0 0 2,543
ARK ETF TR GENOMIC REV ETF 00214Q302 151 2,026 SH   SOLE   0 0 2,026
ABBVIE INC COM 00287Y109 208 1,924 SH   SOLE   0 0 1,924
ADOBE SYSTEMS INCORPORATED COM 00724F101 317 550 SH   SOLE   0 0 550
ADVANCED MICRO DEVICES INC COM 007903107 517 5,029 SH   SOLE   0 0 5,029
AIRBNB INC COM CL A 009066101 754 4,497 SH   SOLE   0 0 4,497
ALTRIA GROUP INC COM 02209S103 3,053 67,063 SH   SOLE   0 0 67,063
AMAZON COM INC COM 023135106 940 286 SH   SOLE   0 0 286
AMERICAN FIN TR INC COM CLASS A 02607T109 787 97,918 SH   SOLE   0 0 97,918
AMERIPRISE FINL INC COM 03076C106 206 779 SH   SOLE   0 0 779
ANIXA BIOSCIENCES INC COM 03528H109 62 13,000 SH   SOLE   0 0 13,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 905 107,451 SH   SOLE   0 0 107,451
APPIAN CORP CL A 03782L101 552 5,967 SH   SOLE   0 0 5,967
APPLE INC COM 037833100 1,540 10,885 SH   SOLE   0 0 10,885
ARBOR REALTY TRUST INC COM 038923108 1,269 68,485 SH   SOLE   0 0 68,485
ARES COML REAL ESTATE CORP COM 04013V108 1,305 86,548 SH   SOLE   0 0 86,548
ARISTA NETWORKS INC COM 040413106 571 1,662 SH   SOLE   0 0 1,662
B & G FOODS INC NEW COM 05508R106 848 28,379 SH   SOLE   0 0 28,379
BCE INC COM NEW 05534B760 1,446 28,878 SH   SOLE   0 0 28,878
BRT APARTMENTS CORP COM 055645303 1,879 97,471 SH   SOLE   0 0 97,471
BARINGS BDC INC COM 06759L103 2,298 208,489 SH   SOLE   0 0 208,489
BENTLEY SYS INC COM CL B 08265T208 489 8,067 SH   SOLE   0 0 8,067
BOEING CO COM 097023105 55 248 SH   SOLE   0 0 248
BOSTON OMAHA CORP COM 101044105 752 19,389 SH   SOLE   0 0 19,389
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 750 21,260 SH   SOLE   0 0 21,260
CAPSTEAD MTG CORP COM NO PAR 14067E506 868 129,773 SH   SOLE   0 0 129,773
CHERRY HILL MTG INVT CORP COM 164651101 816 91,872 SH   SOLE   0 0 91,872
CHEVRON CORP NEW COM 166764100 202 1,986 SH   SOLE   0 0 1,986
CHIMERA INVT CORP COM NEW 16934Q208 1,911 128,707 SH   SOLE   0 0 128,707
CISCO SYS INC COM 17275R102 162 2,981 SH   SOLE   0 0 2,981
CLOROX CO DEL COM 189054109 248 1,498 SH   SOLE   0 0 1,498
COSTCO WHSL CORP NEW COM 22160K105 324 720 SH   SOLE   0 0 720
CROWDSTRIKE HLDGS INC CL A 22788C105 592 2,409 SH   SOLE   0 0 2,409
DATADOG INC CL A COM 23804L103 787 5,571 SH   SOLE   0 0 5,571
DEERE & CO COM 244199105 207 619 SH   SOLE   0 0 619
DEXCOM INC COM 252131107 968 1,771 SH   SOLE   0 0 1,771
DISNEY WALT CO COM 254687106 303 1,793 SH   SOLE   0 0 1,793
DOMINOS PIZZA INC COM 25754A201 489 1,026 SH   SOLE   0 0 1,026
EDISON INTL COM 281020107 902 16,255 SH   SOLE   0 0 16,255
ENBRIDGE INC COM 29250N105 130 3,258 SH   SOLE   0 0 3,258
ETSY INC COM 29786A106 944 4,540 SH   SOLE   0 0 4,540
EXXON MOBIL CORP COM 30231G102 688 11,692 SH   SOLE   0 0 11,692
FS KKR CAP CORP COM 302635206 249 11,318 SH   SOLE   0 0 11,318
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 387 5,166 SH   SOLE   0 0 5,166
FIRST TR VALUE LINE DIVID IN SHS 33734H106 273 6,958 SH   SOLE   0 0 6,958
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 237 2,254 SH   SOLE   0 0 2,254
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 465 7,216 SH   SOLE   0 0 7,216
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 277 2,489 SH   SOLE   0 0 2,489
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 283 4,639 SH   SOLE   0 0 4,639
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 365 7,633 SH   SOLE   0 0 7,633
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 288 6,066 SH   SOLE   0 0 6,066
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 264 5,550 SH   SOLE   0 0 5,550
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 838 16,559 SH   SOLE   0 0 16,559
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 227 3,781 SH   SOLE   0 0 3,781
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,769 33,031 SH   SOLE   0 0 33,031
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 404 13,196 SH   SOLE   0 0 13,196
FISERV INC COM 337738108 593 5,465 SH   SOLE   0 0 5,465
FLOOR & DECOR HLDGS INC CL A 339750101 216 1,788 SH   SOLE   0 0 1,788
FORD MTR CO DEL COM 345370860 197 13,908 SH   SOLE   0 0 13,908
FORTIS INC COM 349553107 1,286 29,000 SH   SOLE   0 0 29,000
FULGENT GENETICS INC COM 359664109 920 10,229 SH   SOLE   0 0 10,229
GENERAL MTRS CO COM 37045V100 5 100 SH   SOLE   0 0 100
GENTEX CORP COM 371901109 244 7,400 SH   SOLE   0 0 7,400
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 217 18,742 SH   SOLE   0 0 18,742
GLADSTONE INVT CORP COM 376546107 1,187 85,594 SH   SOLE   0 0 85,594
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 978 25,598 SH   SOLE   0 0 25,598
GOLUB CAP BDC INC COM 38173M102 1,348 85,247 SH   SOLE   0 0 85,247
GROWGENERATION CORP COM 39986L109 575 23,308 SH   SOLE   0 0 23,308
HEICO CORP NEW COM 422806109 474 3,598 SH   SOLE   0 0 3,598
HOME DEPOT INC COM 437076102 630 1,920 SH   SOLE   0 0 1,920
HONEYWELL INTL INC COM 438516106 215 1,012 SH   SOLE   0 0 1,012
HUBSPOT INC COM 443573100 596 882 SH   SOLE   0 0 882
INVESCO QQQ TR UNIT SER 1 46090E103 423 1,181 SH   SOLE   0 0 1,181
INTUIT COM 461202103 391 724 SH   SOLE   0 0 724
INTUITIVE SURGICAL INC COM NEW 46120E602 701 705 SH   SOLE   0 0 705
INVESCO TR INVT GRADE MUNS COM 46131M106 184 13,450 SH   SOLE   0 0 13,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 855 5,707 SH   SOLE   0 0 5,707
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208 3,418 SH   SOLE   0 0 3,418
ISHARES TR CORE S&P TTL STK 464287150 1,269 12,899 SH   SOLE   0 0 12,899
ISHARES TR TIPS BD ETF 464287176 1,907 14,931 SH   SOLE   0 0 14,931
ISHARES TR CORE S&P500 ETF 464287200 5,804 13,473 SH   SOLE   0 0 13,473
ISHARES TR IBOXX INV CP ETF 464287242 85 640 SH   SOLE   0 0 640
ISHARES TR GLOBAL TECH ETF 464287291 1,112 19,621 SH   SOLE   0 0 19,621
ISHARES TR S&P 500 GRWT ETF 464287309 489 6,612 SH   SOLE   0 0 6,612
ISHARES TR GLOBAL FINLS ETF 464287333 905 11,540 SH   SOLE   0 0 11,540
ISHARES TR S&P 500 VAL ETF 464287408 560 3,853 SH   SOLE   0 0 3,853
ISHARES TR CORE S&P MCP ETF 464287507 516 1,961 SH   SOLE   0 0 1,961
ISHARES TR EXPND TEC SC ETF 464287549 442 1,096 SH   SOLE   0 0 1,096
ISHARES TR RUSSELL 2000 ETF 464287655 610 2,788 SH   SOLE   0 0 2,788
ISHARES TR U.S. ENERGY ETF 464287796 725 25,643 SH   SOLE   0 0 25,643
ISHARES TR CORE S&P SCP ETF 464287804 2,269 20,778 SH   SOLE   0 0 20,778
ISHARES TR IBOXX HI YD ETF 464288513 213 2,439 SH   SOLE   0 0 2,439
ISHARES TR MBS ETF 464288588 1,298 12,006 SH   SOLE   0 0 12,006
ISHARES TR ISHS 1-5YR INVS 464288646 1,991 36,431 SH   SOLE   0 0 36,431
ISHARES TR U.S. MED DVC ETF 464288810 1,344 21,414 SH   SOLE   0 0 21,414
ISHARES TR EAFE VALUE ETF 464288877 2,643 51,967 SH   SOLE   0 0 51,967
ISHARES TR EAFE GRWTH ETF 464288885 2,444 22,952 SH   SOLE   0 0 22,952
ISHARES SILVER TR ISHARES 46428Q109 358 17,443 SH   SOLE   0 0 17,443
ISHARES TR US TREAS BD ETF 46429B267 3,321 125,173 SH   SOLE   0 0 125,173
ISHARES TR MSCI USA MIN VOL 46429B697 984 13,393 SH   SOLE   0 0 13,393
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 987 27,550 SH   SOLE   0 0 27,550
ISHARES TR MSCI USA QLT FCT 46432F339 203 1,543 SH   SOLE   0 0 1,543
ISHARES TR MSCI USA VALUE 46432F388 1,282 12,726 SH   SOLE   0 0 12,726
ISHARES TR MSCI USA MMENTM 46432F396 615 3,503 SH   SOLE   0 0 3,503
ISHARES INC ESG AWR MSCI EM 46434G863 1,201 28,970 SH   SOLE   0 0 28,970
ISHARES TR CORE TOTAL USD 46434V613 4,453 83,640 SH   SOLE   0 0 83,640
ISHARES TR ESG AWR MSCI USA 46435G425 5,189 52,702 SH   SOLE   0 0 52,702
ISHARES TR FALN ANGLS USD 46435G474 1,277 42,407 SH   SOLE   0 0 42,407
JPMORGAN CHASE & CO COM 46625H100 423 2,583 SH   SOLE   0 0 2,583
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 401 11,387 SH   SOLE   0 0 11,387
JOHNSON & JOHNSON COM 478160104 330 2,046 SH   SOLE   0 0 2,046
KKR REAL ESTATE FIN TR INC COM 48251K100 2,203 104,395 SH   SOLE   0 0 104,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 181 1,102 SH   SOLE   0 0 1,102
KINDER MORGAN INC DEL COM 49456B101 3 192 SH   SOLE   0 0 192
LILLY ELI & CO COM 532457108 196 850 SH   SOLE   0 0 850
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 4,392 SH   SOLE   0 0 4,392
MAGNITE INC COM 55955D100 510 18,230 SH   SOLE   0 0 18,230
MERCADOLIBRE INC COM 58733R102 799 476 SH   SOLE   0 0 476
MICROSOFT CORP COM 594918104 866 3,073 SH   SOLE   0 0 3,073
MONGODB INC CL A 60937P106 1,150 2,440 SH   SOLE   0 0 2,440
NEOGEN CORP COM 640491106 220 5,058 SH   SOLE   0 0 5,058
NETFLIX INC COM 64110L106 374 613 SH   SOLE   0 0 613
NEUBERGER BERMAN REAL ESTATE COM 64190A103 67 14,000 SH   SOLE   0 0 14,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 182 16,572 SH   SOLE   0 0 16,572
NEXTERA ENERGY INC COM 65339F101 975 12,416 SH   SOLE   0 0 12,416
NICE LTD SPONSORED ADR 653656108 307 1,081 SH   SOLE   0 0 1,081
NOVO-NORDISK A S ADR 670100205 291 3,026 SH   SOLE   0 0 3,026
NVIDIA CORPORATION COM 67066G104 947 4,569 SH   SOLE   0 0 4,569
OKTA INC CL A 679295105 867 3,654 SH   SOLE   0 0 3,654
ORANGE SPONSORED ADR 684060106 133 12,278 SH   SOLE   0 0 12,278
PPL CORP COM 69351T106 1,355 48,597 SH   SOLE   0 0 48,597
PALANTIR TECHNOLOGIES INC CL A 69608A108 253 10,526 SH   SOLE   0 0 10,526
PAYCOM SOFTWARE INC COM 70432V102 638 1,287 SH   SOLE   0 0 1,287
PENNYMAC MTG INVT TR COM 70931T103 1,289 65,464 SH   SOLE   0 0 65,464
PENUMBRA INC COM 70975L107 442 1,659 SH   SOLE   0 0 1,659
PHILIP MORRIS INTL INC COM 718172109 230 2,425 SH   SOLE   0 0 2,425
PREFERRED APT CMNTYS INC COM 74039L103 1,537 125,682 SH   SOLE   0 0 125,682
PROCTER AND GAMBLE CO COM 742718109 270 1,931 SH   SOLE   0 0 1,931
PROSPECT CAP CORP COM 74348T102 784 101,877 SH   SOLE   0 0 101,877
READY CAPITAL CORP COM 75574U101 1,220 84,519 SH   SOLE   0 0 84,519
ROKU INC COM CL A 77543R102 237 756 SH   SOLE   0 0 756
SPDR S&P 500 ETF TR TR UNIT 78462F103 172 401 SH   SOLE   0 0 401
SPDR GOLD TR GOLD SHS 78463V107 924 5,624 SH   SOLE   0 0 5,624
SPDR SER TR PRTFLO S&P500 GW 78464A409 562 8,784 SH   SOLE   0 0 8,784
SALESFORCE COM INC COM 79466L302 1,012 3,730 SH   SOLE   0 0 3,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 666 8,970 SH   SOLE   0 0 8,970
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 384 4,853 SH   SOLE   0 0 4,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468 2,609 SH   SOLE   0 0 2,609
SELECT SECTOR SPDR TR ENERGY 81369Y506 660 12,664 SH   SOLE   0 0 12,664
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343 9,148 SH   SOLE   0 0 9,148
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 853 8,721 SH   SOLE   0 0 8,721
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,152 7,714 SH   SOLE   0 0 7,714
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 3,327 SH   SOLE   0 0 3,327
SERVICENOW INC COM 81762P102 1,390 2,233 SH   SOLE   0 0 2,233
SHOPIFY INC CL A 82509L107 2,116 1,561 SH   SOLE   0 0 1,561
SLR INVESTMENT CORP COM 83413U100 1,229 64,267 SH   SOLE   0 0 64,267
STAMPS COM INC COM NEW 852857200 668 2,026 SH   SOLE   0 0 2,026
STARWOOD PPTY TR INC COM 85571B105 1,590 65,129 SH   SOLE   0 0 65,129
TPG RE FIN TR INC COM 87266M107 849 68,604 SH   SOLE   0 0 68,604
TELADOC HEALTH INC COM 87918A105 612 4,826 SH   SOLE   0 0 4,826
TESLA INC COM 88160R101 1,263 1,629 SH   SOLE   0 0 1,629
THE TRADE DESK INC COM CL A 88339J105 2,097 29,836 SH   SOLE   0 0 29,836
TRANSUNION COM 89400J107 432 3,845 SH   SOLE   0 0 3,845
US BANCORP DEL COM NEW 902973304 558 9,388 SH   SOLE   0 0 9,388
UPSTART HLDGS INC COM 91680M107 3,325 10,507 SH   SOLE   0 0 10,507
VANECK ETF TRUST GOLD MINERS ETF 92189F106 380 12,895 SH   SOLE   0 0 12,895
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 469 12,226 SH   SOLE   0 0 12,226
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 242 2,340 SH   SOLE   0 0 2,340
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 889 9,086 SH   SOLE   0 0 9,086
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 308 3,764 SH   SOLE   0 0 3,764
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,003 19,867 SH   SOLE   0 0 19,867
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 256 4,487 SH   SOLE   0 0 4,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 791 15,812 SH   SOLE   0 0 15,812
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,022 4,137 SH   SOLE   0 0 4,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 909 2,304 SH   SOLE   0 0 2,304
VANGUARD INDEX FDS MID CAP ETF 922908629 384 1,622 SH   SOLE   0 0 1,622
VERIZON COMMUNICATIONS INC COM 92343V104 251 4,650 SH   SOLE   0 0 4,650
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 222 2,925 SH   SOLE   0 0 2,925
ZOETIS INC CL A 98978V103 544 2,803 SH   SOLE   0 0 2,803
ZSCALER INC COM 98980G102 1,902 7,254 SH   SOLE   0 0 7,254
ATLASSIAN CORP PLC CL A G06242104 2,554 6,526 SH   SOLE   0 0 6,526
LINDE PLC SHS G5494J103 226 770 SH   SOLE   0 0 770
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 383 10,610 SH   SOLE   0 0 10,610
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 533 4,763 SH   SOLE   0 0 4,763
GLOBANT S A COM L44385109 693 2,465 SH   SOLE   0 0 2,465
FIVERR INTL LTD ORD SHS M4R82T106 651 3,566 SH   SOLE   0 0 3,566
WIX COM LTD SHS M98068105 447 2,280 SH   SOLE   0 0 2,280
ELASTIC N V ORD SHS N14506104 613 4,114 SH   SOLE   0 0 4,114
ARK ETF TR INNOVATION ETF 00214Q104 172 1,557 SH   SOLE   0 0 1,557
ARK ETF TR GENOMIC REV ETF 00214Q302 54 719 SH   SOLE   0 0 719
ALTRIA GROUP INC COM 02209S103 61 1,339 SH   SOLE   0 0 1,339
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 175 1,237 SH   SOLE   0 0 1,237
BOEING CO COM 097023105 44 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 25 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106 8 45 SH   SOLE   0 0 45
GENERAL MTRS CO COM 37045V100 11 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 33 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 77 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P MCP ETF 464287507 9 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100 20 120 SH   SOLE   0 0 120
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 77 SH   SOLE   0 0 77
MICROSOFT CORP COM 594918104 45 158 SH   SOLE   0 0 158
PHILIP MORRIS INTL INC COM 718172109 52 553 SH   SOLE   0 0 553
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 127 297 SH   SOLE   0 0 297
TESLA INC COM 88160R101 597 770 SH   SOLE   0 0 770
VERIZON COMMUNICATIONS INC COM 92343V104 15 273 SH   SOLE   0 0 273
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 720 36,180 SH   SOLE   0 0 36,180
FS KKR CAP CORP COM 302635206 33 1,486 SH   SOLE   0 0 1,486
NEWAGE INC COM 650194103 76 54,500 SH   SOLE   0 0 54,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453 505 16,015 SH   SOLE   0 0 16,015
HYZON MOTORS INC COM CL A 44951Y102 132 18,980 SH   SOLE   0 0 18,980
AT&T INC COM 00206R102 3 116 SH   SOLE   0 0 116
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 355 SH   SOLE   0 0 355
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 21 211 SH   SOLE   0 0 211
HOME DEPOT INC COM 437076102 24 73 SH   SOLE   0 0 73
HONEYWELL INTL INC COM 438516106 1 4 SH   SOLE   0 0 4
INTUIT COM 461202103 2 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176 26 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P500 ETF 464287200 1,369 3,178 SH   SOLE   0 0 3,178
ISHARES TR IBOXX INV CP ETF 464287242 264 1,983 SH   SOLE   0 0 1,983
ISHARES TR GLOBAL TECH ETF 464287291 258 4,559 SH   SOLE   0 0 4,559
ISHARES TR GLOBAL FINLS ETF 464287333 128 1,633 SH   SOLE   0 0 1,633
ISHARES TR CORE S&P MCP ETF 464287507 38 144 SH   SOLE   0 0 144
ISHARES TR U.S. ENERGY ETF 464287796 97 3,443 SH   SOLE   0 0 3,443
ISHARES TR CORE S&P SCP ETF 464287804 212 1,941 SH   SOLE   0 0 1,941
ISHARES TR IBOXX HI YD ETF 464288513 2 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 92 850 SH   SOLE   0 0 850
ISHARES TR ISHS 1-5YR INVS 464288646 118 2,161 SH   SOLE   0 0 2,161
ISHARES TR U.S. MED DVC ETF 464288810 83 1,320 SH   SOLE   0 0 1,320
ISHARES TR EAFE VALUE ETF 464288877 355 6,980 SH   SOLE   0 0 6,980
ISHARES TR EAFE GRWTH ETF 464288885 538 5,051 SH   SOLE   0 0 5,051
ISHARES TR US TREAS BD ETF 46429B267 277 10,440 SH   SOLE   0 0 10,440
ISHARES TR MSCI USA MIN VOL 46429B697 69 939 SH   SOLE   0 0 939
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 28 782 SH   SOLE   0 0 782
ISHARES TR MSCI USA QLT FCT 46432F339 10 73 SH   SOLE   0 0 73
ISHARES TR MSCI USA VALUE 46432F388 300 2,979 SH   SOLE   0 0 2,979
ISHARES TR MSCI USA MMENTM 46432F396 1 6 SH   SOLE   0 0 6
ISHARES TR CORE TOTAL USD 46434V613 61 1,142 SH   SOLE   0 0 1,142
JOHNSON & JOHNSON COM 478160104 8 47 SH   SOLE   0 0 47
LILLY ELI & CO COM 532457108 18 79 SH   SOLE   0 0 79
MICROSOFT CORP COM 594918104 1 4 SH   SOLE   0 0 4
NOVO-NORDISK A S ADR 670100205 1 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5
ISHARES INC ESG AWR MSCI EM 46434G863 356 8,600 SH   SOLE   0 0 8,600
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 19 SH   SOLE   0 0 19
ISHARES TR ESG AWR MSCI USA 46435G425 1,224 12,430 SH   SOLE   0 0 12,430
PHILIP MORRIS INTL INC COM 718172109 17 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101 7 96 SH   SOLE   0 0 96
APPLE INC COM 037833100 22 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 10 163 SH   SOLE   0 0 163
JOHNSON & JOHNSON COM 478160104 6 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 9 33 SH   SOLE   0 0 33
HOME DEPOT INC COM 437076102 9 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P500 ETF 464287200 11 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 11 70 SH   SOLE   0 0 70
ISHARES TR MBS ETF 464288588 19 180 SH   SOLE   0 0 180
ISHARES TR US TREAS BD ETF 46429B267 123 1,147 SH   SOLE   0 0 1,147
ISHARES TR MSCI USA VALUE 46432F388 16 152 SH   SOLE   0 0 152
AT&T INC COM 00206R102 50 1,849 SH   SOLE   0 0 1,849
ABBVIE INC COM 00287Y109 87 734 SH   SOLE   0 0 734
ALTRIA GROUP INC COM 02209S103 53 1,160 SH   SOLE   0 0 1,160
AMAZON COM INC COM 023135106 43 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 67 477 SH   SOLE   0 0 477
ARK ETF TR INNOVATION ETF 00214Q104 10 90 SH   SOLE   0 0 90
BCE INC COM NEW 05534B760 7 130 SH   SOLE   0 0 130
BOEING CO COM 097023105 219 3,700 SH   SOLE   0 0 3,700
CHEVRON CORP NEW COM 166764100 4 38 SH   SOLE   0 0 38
CISCO SYS INC COM 17275R102 113 2,078 SH   SOLE   0 0 2,078
ENBRIDGE INC COM 29250N105 100 2,519 SH   SOLE   0 0 2,519
EXXON MOBIL CORP COM 30231G102 207 3,527 SH   SOLE   0 0 3,527
GENERAL MTRS CO COM 37045V100 227 4,300 SH   SOLE   0 0 4,300
INTUITIVE SURGICAL INC COM NEW 46120E602 10 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 61 171 SH   SOLE   0 0 171
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P500 ETF 464287200 194 451 SH   SOLE   0 0 451
ISHARES TR CORE S&P SCP ETF 464287804 48 444 SH   SOLE   0 0 444
ISHARES INC ESG AWR MSCI EM 46434G863 48 1,164 SH   SOLE   0 0 1,164
ISHARES TR ESG AWR MSCI USA 46435G425 223 2,267 SH   SOLE   0 0 2,267
ISHARES TR FALN ANGLS USD 46435G474 5 161 SH   SOLE   0 0 161
ISHARES TR GLOBAL FINLS ETF 464287333 37 474 SH   SOLE   0 0 474
ISHARES TR GLOBAL TECH ETF 464287291 52 924 SH   SOLE   0 0 924
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588 5 44 SH   SOLE   0 0 44
ISHARES TR EAFE GRWTH ETF 464288885 102 959 SH   SOLE   0 0 959
ISHARES TR EAFE VALUE ETF 464288877 109 2,150 SH   SOLE   0 0 2,150
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MMENTM 46432F396 4 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA VALUE 46432F388 57 562 SH   SOLE   0 0 562
ISHARES SILVER TR ISHARES 46428Q109 13 610 SH   SOLE   0 0 610
ISHARES TR TIPS BD ETF 464287176 43 338 SH   SOLE   0 0 338
ISHARES TR CORE TOTAL USD 46434V613 120 2,256 SH   SOLE   0 0 2,256
ISHARES TR ISHS 1-5YR INVS 464288646 7 137 SH   SOLE   0 0 137
ISHARES TR U.S. ENERGY ETF 464287796 26 930 SH   SOLE   0 0 930
ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 28 772 SH   SOLE   0 0 772
JPMORGAN CHASE & CO COM 46625H100 399 2,469 SH   SOLE   0 0 2,469
JOHNSON & JOHNSON COM 478160104 113 693 SH   SOLE   0 0 693
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 51 SH   SOLE   0 0 51
KINDER MORGAN INC DEL COM 49456B101 176 10,500 SH   SOLE   0 0 10,500
MICROSOFT CORP COM 594918104 289 1,025 SH   SOLE   0 0 1,025
NEXTERA ENERGY INC COM 65339F101 93 1,183 SH   SOLE   0 0 1,183
NVIDIA CORPORATION COM 67066G104 149 2,575 SH   SOLE   0 0 2,575
PHILIP MORRIS INTL INC COM 718172109 10 110 SH   SOLE   0 0 110
PPL CORP COM 69351T106 16 557 SH   SOLE   0 0 557
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 27 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 139 2,566 SH   SOLE   0 0 2,566