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
ARK ETF TR INNOVATION ETF 00214Q104 125 1,323 SH   SOLE   0 0 1,323
ABBOTT LABS COM 002824100 65 459 SH   SOLE   0 0 459
ABBVIE INC COM 00287Y109 121 895 SH   SOLE   0 0 895
ADVANCED MICRO DEVICES INC COM 007903107 433 3,011 SH   SOLE   0 0 3,011
AIRBNB INC COM CL A 009066101 725 4,357 SH   SOLE   0 0 4,357
ALIGNMENT HEALTHCARE INC COM 01625V104 964 68,580 SH   SOLE   0 0 68,580
ALTRIA GROUP INC COM 02209S103 2,513 53,022 SH   SOLE   0 0 53,022
AMAZON COM INC COM 023135106 914 274 SH   SOLE   0 0 274
AMERICAN FIN TR INC COM CLASS A 02607T109 917 100,457 SH   SOLE   0 0 100,457
AMERIPRISE FINL INC COM 03076C106 234 777 SH   SOLE   0 0 777
ANIXA BIOSCIENCES INC COM 03528H109 48 16,000 SH   SOLE   0 0 16,000
APPLE INC COM 037833100 1,421 8,005 SH   SOLE   0 0 8,005
ARBOR REALTY TRUST INC COM 038923108 1,271 69,402 SH   SOLE   0 0 69,402
ARES COML REAL ESTATE CORP COM 04013V108 1,272 87,478 SH   SOLE   0 0 87,478
ARISTA NETWORKS INC COM 040413106 1,007 7,006 SH   SOLE   0 0 7,006
B & G FOODS INC NEW COM 05508R106 1,533 49,871 SH   SOLE   0 0 49,871
BCE INC COM NEW 05534B760 1,438 27,625 SH   SOLE   0 0 27,625
BRT APARTMENTS CORP COM 055645303 2,287 95,326 SH   SOLE   0 0 95,326
BARINGS BDC INC COM 06759L103 2,263 205,367 SH   SOLE   0 0 205,367
BOEING CO COM 097023105 42 208 SH   SOLE   0 0 208
BOSTON OMAHA CORP COM 101044105 576 20,037 SH   SOLE   0 0 20,037
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,144 57,319 SH   SOLE   0 0 57,319
CATERPILLAR INC COM 149123101 207 1,000 SH   SOLE   0 0 1,000
CHERRY HILL MTG INVT CORP COM 164651101 775 93,657 SH   SOLE   0 0 93,657
CHIMERA INVT CORP COM NEW 16934Q208 1,866 123,750 SH   SOLE   0 0 123,750
CISCO SYS INC COM 17275R102 192 3,023 SH   SOLE   0 0 3,023
CLOROX CO DEL COM 189054109 216 1,238 SH   SOLE   0 0 1,238
COSTCO WHSL CORP NEW COM 22160K105 420 741 SH   SOLE   0 0 741
CROWDSTRIKE HLDGS INC CL A 22788C105 596 2,909 SH   SOLE   0 0 2,909
DATADOG INC CL A COM 23804L103 713 4,004 SH   SOLE   0 0 4,004
DEERE & CO COM 244199105 212 619 SH   SOLE   0 0 619
DEXCOM INC COM 252131107 956 1,780 SH   SOLE   0 0 1,780
DOLLAR GEN CORP NEW COM 256677105 567 2,404 SH   SOLE   0 0 2,404
DOMINOS PIZZA INC COM 25754A201 597 1,058 SH   SOLE   0 0 1,058
EDISON INTL COM 281020107 1,211 17,748 SH   SOLE   0 0 17,748
ETSY INC COM 29786A106 756 3,454 SH   SOLE   0 0 3,454
EXXON MOBIL CORP COM 30231G102 971 15,862 SH   SOLE   0 0 15,862
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 243 2,875 SH   SOLE   0 0 2,875
FIRST TR VALUE LINE DIVID IN SHS 33734H106 251 5,826 SH   SOLE   0 0 5,826
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 452 6,467 SH   SOLE   0 0 6,467
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 264 2,197 SH   SOLE   0 0 2,197
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 314 5,171 SH   SOLE   0 0 5,171
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 325 6,792 SH   SOLE   0 0 6,792
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 330 6,378 SH   SOLE   0 0 6,378
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 232 5,116 SH   SOLE   0 0 5,116
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 716 14,333 SH   SOLE   0 0 14,333
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,603 30,123 SH   SOLE   0 0 30,123
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 345 11,991 SH   SOLE   0 0 11,991
FISERV INC COM 337738108 533 5,131 SH   SOLE   0 0 5,131
FORD MTR CO DEL COM 345370860 496 23,893 SH   SOLE   0 0 23,893
FORTIS INC COM 349553107 1,400 29,000 SH   SOLE   0 0 29,000
FULGENT GENETICS INC COM 359664109 1,040 10,343 SH   SOLE   0 0 10,343
GENTEX CORP COM 371901109 258 7,400 SH   SOLE   0 0 7,400
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 167 20,142 SH   SOLE   0 0 20,142
GLADSTONE INVT CORP COM 376546107 1,448 84,756 SH   SOLE   0 0 84,756
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,265 28,693 SH   SOLE   0 0 28,693
GOLUB CAP BDC INC COM 38173M102 2,130 137,958 SH   SOLE   0 0 137,958
GROWGENERATION CORP COM 39986L109 543 41,592 SH   SOLE   0 0 41,592
HOME DEPOT INC COM 437076102 811 1,954 SH   SOLE   0 0 1,954
HONEYWELL INTL INC COM 438516106 211 1,014 SH   SOLE   0 0 1,014
HUBSPOT INC COM 443573100 643 975 SH   SOLE   0 0 975
INVESCO QQQ TR UNIT SER 1 46090E103 1,731 4,351 SH   SOLE   0 0 4,351
INTUITIVE SURGICAL INC COM NEW 46120E602 690 1,920 SH   SOLE   0 0 1,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,965 12,076 SH   SOLE   0 0 12,076
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 3,402 SH   SOLE   0 0 3,402
ISHARES TR CORE S&P TTL STK 464287150 1,208 11,288 SH   SOLE   0 0 11,288
ISHARES TR TIPS BD ETF 464287176 2,647 20,491 SH   SOLE   0 0 20,491
ISHARES TR CORE S&P500 ETF 464287200 7,437 15,591 SH   SOLE   0 0 15,591
ISHARES TR IBOXX INV CP ETF 464287242 85 645 SH   SOLE   0 0 645
ISHARES TR GLOBAL TECH ETF 464287291 975 15,145 SH   SOLE   0 0 15,145
ISHARES TR S&P 500 GRWT ETF 464287309 553 6,612 SH   SOLE   0 0 6,612
ISHARES TR GLOBAL FINLS ETF 464287333 726 9,069 SH   SOLE   0 0 9,069
ISHARES TR S&P 500 VAL ETF 464287408 646 4,126 SH   SOLE   0 0 4,126
ISHARES TR CORE S&P MCP ETF 464287507 519 1,834 SH   SOLE   0 0 1,834
ISHARES TR EXPND TEC SC ETF 464287549 488 1,113 SH   SOLE   0 0 1,113
ISHARES TR COHEN STEER REIT 464287564 1,266 16,636 SH   SOLE   0 0 16,636
ISHARES TR S&P MC 400GR ETF 464287606 214 2,511 SH   SOLE   0 0 2,511
ISHARES TR RUSSELL 2000 ETF 464287655 878 3,946 SH   SOLE   0 0 3,946
ISHARES TR U.S. ENERGY ETF 464287796 759 25,207 SH   SOLE   0 0 25,207
ISHARES TR CORE S&P SCP ETF 464287804 2,434 21,259 SH   SOLE   0 0 21,259
ISHARES TR IBOXX HI YD ETF 464288513 193 2,213 SH   SOLE   0 0 2,213
ISHARES TR MBS ETF 464288588 1,269 11,808 SH   SOLE   0 0 11,808
ISHARES TR ISHS 1-5YR INVS 464288646 877 16,268 SH   SOLE   0 0 16,268
ISHARES TR US REGNL BKS ETF 464288778 272 4,408 SH   SOLE   0 0 4,408
ISHARES TR U.S. MED DVC ETF 464288810 1,387 21,059 SH   SOLE   0 0 21,059
ISHARES TR EAFE VALUE ETF 464288877 2,762 54,821 SH   SOLE   0 0 54,821
ISHARES TR EAFE GRWTH ETF 464288885 2,703 24,510 SH   SOLE   0 0 24,510
ISHARES SILVER TR ISHARES 46428Q109 294 13,663 SH   SOLE   0 0 13,663
ISHARES TR US TREAS BD ETF 46429B267 3,343 125,315 SH   SOLE   0 0 125,315
ISHARES TR MSCI USA MIN VOL 46429B697 1,564 19,335 SH   SOLE   0 0 19,335
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 49 980 SH   SOLE   0 0 980
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 662 21,451 SH   SOLE   0 0 21,451
ISHARES TR MSCI USA QLT FCT 46432F339 225 1,549 SH   SOLE   0 0 1,549
ISHARES TR MSCI USA VALUE 46432F388 1,187 10,843 SH   SOLE   0 0 10,843
ISHARES INC ESG AWR MSCI EM 46434G863 934 23,498 SH   SOLE   0 0 23,498
ISHARES TR CORE TOTAL USD 46434V613 4,439 83,869 SH   SOLE   0 0 83,869
ISHARES TR ESG AWR MSCI USA 46435G425 5,932 54,977 SH   SOLE   0 0 54,977
ISHARES TR FALN ANGLS USD 46435G474 2,025 67,578 SH   SOLE   0 0 67,578
JPMORGAN CHASE & CO COM 46625H100 418 2,639 SH   SOLE   0 0 2,639
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 425 10,986 SH   SOLE   0 0 10,986
JOHNSON & JOHNSON COM 478160104 278 1,622 SH   SOLE   0 0 1,622
KKR REAL ESTATE FIN TR INC COM 48251K100 2,150 103,214 SH   SOLE   0 0 103,214
KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 1,102 SH   SOLE   0 0 1,102
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6,359 SH   SOLE   0 0 6,359
MAGNITE INC COM 55955D100 558 31,883 SH   SOLE   0 0 31,883
MICROSOFT CORP COM 594918104 323 960 SH   SOLE   0 0 960
MONGODB INC CL A 60937P106 1,505 2,843 SH   SOLE   0 0 2,843
NEOGEN CORP COM 640491106 230 5,058 SH   SOLE   0 0 5,058
NETFLIX INC COM 64110L106 915 1,519 SH   SOLE   0 0 1,519
NEUBERGER BERMAN REAL ESTATE COM 64190A103 74 14,000 SH   SOLE   0 0 14,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 181 16,872 SH   SOLE   0 0 16,872
NEXTERA ENERGY INC COM 65339F101 989 10,597 SH   SOLE   0 0 10,597
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 150 11,050 SH   SOLE   0 0 11,050
NOVO-NORDISK A S ADR 670100205 339 3,026 SH   SOLE   0 0 3,026
NVIDIA CORPORATION COM 67066G104 880 2,993 SH   SOLE   0 0 2,993
PPL CORP COM 69351T106 1,414 47,053 SH   SOLE   0 0 47,053
PENNYMAC MTG INVT TR COM 70931T103 1,171 67,564 SH   SOLE   0 0 67,564
PENUMBRA INC COM 70975L107 477 1,659 SH   SOLE   0 0 1,659
PFIZER INC COM 717081103 88 1,490 SH   SOLE   0 0 1,490
PHILIP MORRIS INTL INC COM 718172109 239 2,520 SH   SOLE   0 0 2,520
PROCTER AND GAMBLE CO COM 742718109 313 1,913 SH   SOLE   0 0 1,913
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 67 11,197 SH   SOLE   0 0 11,197
READY CAPITAL CORP COM 75574U101 1,325 84,756 SH   SOLE   0 0 84,756
SPDR S&P 500 ETF TR TR UNIT 78462F103 184 387 SH   SOLE   0 0 387
SPDR GOLD TR GOLD SHS 78463V107 984 5,758 SH   SOLE   0 0 5,758
SPDR SER TR PRTFLO S&P500 GW 78464A409 800 11,045 SH   SOLE   0 0 11,045
SALESFORCE COM INC COM 79466L302 957 3,764 SH   SOLE   0 0 3,764
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 336 5,730 SH   SOLE   0 0 5,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,435 17,753 SH   SOLE   0 0 17,753
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 437 4,825 SH   SOLE   0 0 4,825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 2,548 SH   SOLE   0 0 2,548
SELECT SECTOR SPDR TR ENERGY 81369Y506 778 14,019 SH   SOLE   0 0 14,019
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299 7,661 SH   SOLE   0 0 7,661
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 906 8,560 SH   SOLE   0 0 8,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,339 7,702 SH   SOLE   0 0 7,702
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3,048 SH   SOLE   0 0 3,048
SERVICENOW INC COM 81762P102 1,012 1,559 SH   SOLE   0 0 1,559
SHOPIFY INC CL A 82509L107 1,773 1,287 SH   SOLE   0 0 1,287
SLR INVESTMENT CORP COM 83413U100 1,220 66,189 SH   SOLE   0 0 66,189
STARWOOD PPTY TR INC COM 85571B105 1,636 67,345 SH   SOLE   0 0 67,345
TESLA INC COM 88160R101 1,451 1,373 SH   SOLE   0 0 1,373
THE TRADE DESK INC COM CL A 88339J105 1,725 18,822 SH   SOLE   0 0 18,822
US BANCORP DEL COM NEW 902973304 546 9,724 SH   SOLE   0 0 9,724
UPSTART HLDGS INC COM 91680M107 1,688 11,157 SH   SOLE   0 0 11,157
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 236 2,105 SH   SOLE   0 0 2,105
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 983 9,200 SH   SOLE   0 0 9,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262 3,242 SH   SOLE   0 0 3,242
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,043 20,430 SH   SOLE   0 0 20,430
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 252 4,575 SH   SOLE   0 0 4,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795 16,079 SH   SOLE   0 0 16,079
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,447 5,430 SH   SOLE   0 0 5,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,018 2,332 SH   SOLE   0 0 2,332
VANGUARD INDEX FDS MID CAP ETF 922908629 425 1,669 SH   SOLE   0 0 1,669
VERIZON COMMUNICATIONS INC COM 92343V104 267 5,140 SH   SOLE   0 0 5,140
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 234 2,925 SH   SOLE   0 0 2,925
ZSCALER INC COM 98980G102 964 3,000 SH   SOLE   0 0 3,000
LINDE PLC SHS G5494J103 266 768 SH   SOLE   0 0 768
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 39 968 SH   SOLE   0 0 968
GLOBANT S A COM L44385109 774 2,464 SH   SOLE   0 0 2,464
FIVERR INTL LTD ORD SHS M4R82T106 566 4,979 SH   SOLE   0 0 4,979
ELASTIC N V ORD SHS N14506104 606 4,923 SH   SOLE   0 0 4,923
ARK ETF TR INNOVATION ETF 00214Q104 147 1,557 SH   SOLE   0 0 1,557
ALTRIA GROUP INC COM 02209S103 65 1,365 SH   SOLE   0 0 1,365
APPLE INC COM 037833100 220 1,238 SH   SOLE   0 0 1,238
BOEING CO COM 097023105 40 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200 85 178 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 19 120 SH   SOLE   0 0 120
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 77 SH   SOLE   0 0 77
MICROSOFT CORP COM 594918104 53 158 SH   SOLE   0 0 158
PFIZER INC COM 717081103 26 438 SH   SOLE   0 0 438
PHILIP MORRIS INTL INC COM 718172109 53 560 SH   SOLE   0 0 560
PROCTER AND GAMBLE CO COM 742718109 16 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 130 273 SH   SOLE   0 0 273
TESLA INC COM 88160R101 743 703 SH   SOLE   0 0 703
VERIZON COMMUNICATIONS INC COM 92343V104 14 276 SH   SOLE   0 0 276
INNOVATIVE INDL PPTYS INC COM 45781V101 218 829 SH   SOLE   0 0 829
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 811 38,080 SH   SOLE   0 0 38,080
NEWAGE INC COM 650194103 56 54,500 SH   SOLE   0 0 54,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453 434 16,975 SH   SOLE   0 0 16,975
HYZON MOTORS INC COM CL A 44951Y102 189 29,080 SH   SOLE   0 0 29,080
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106 2 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102 30 73 SH   SOLE   0 0 73
HONEYWELL INTL INC COM 438516106 1 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 76 588 SH   SOLE   0 0 588
ISHARES TR CORE S&P500 ETF 464287200 1,380 2,894 SH   SOLE   0 0 2,894
ISHARES TR IBOXX INV CP ETF 464287242 174 1,311 SH   SOLE   0 0 1,311
ISHARES TR GLOBAL TECH ETF 464287291 205 3,187 SH   SOLE   0 0 3,187
ISHARES TR GLOBAL FINLS ETF 464287333 99 1,235 SH   SOLE   0 0 1,235
ISHARES TR CORE S&P MCP ETF 464287507 40 140 SH   SOLE   0 0 140
ISHARES TR U.S. ENERGY ETF 464287796 96 3,205 SH   SOLE   0 0 3,205
ISHARES TR CORE S&P SCP ETF 464287804 214 1,867 SH   SOLE   0 0 1,867
ISHARES TR IBOXX HI YD ETF 464288513 40 458 SH   SOLE   0 0 458
ISHARES TR MBS ETF 464288588 89 832 SH   SOLE   0 0 832
ISHARES TR ISHS 1-5YR INVS 464288646 83 1,536 SH   SOLE   0 0 1,536
ISHARES TR U.S. MED DVC ETF 464288810 53 810 SH   SOLE   0 0 810
ISHARES TR EAFE VALUE ETF 464288877 396 7,865 SH   SOLE   0 0 7,865
ISHARES TR EAFE GRWTH ETF 464288885 523 4,745 SH   SOLE   0 0 4,745
ISHARES TR US TREAS BD ETF 46429B267 270 10,133 SH   SOLE   0 0 10,133
ISHARES TR MSCI USA MIN VOL 46429B697 137 1,697 SH   SOLE   0 0 1,697
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH   SOLE   0 0 31
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 36 1,163 SH   SOLE   0 0 1,163
ISHARES TR MSCI USA QLT FCT 46432F339 11 73 SH   SOLE   0 0 73
ISHARES TR MSCI USA VALUE 46432F388 254 2,323 SH   SOLE   0 0 2,323
ISHARES TR CORE TOTAL USD 46434V613 146 2,762 SH   SOLE   0 0 2,762
JOHNSON & JOHNSON COM 478160104 8 47 SH   SOLE   0 0 47
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
ISHARES TR FALN ANGLS USD 46435G474 62 2,080 SH   SOLE   0 0 2,080
ISHARES INC ESG AWR MSCI EM 46434G863 249 6,267 SH   SOLE   0 0 6,267
ISHARES TR ESG AWR MSCI USA 46435G425 1,198 11,104 SH   SOLE   0 0 11,104
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
ISHARES TR US TREAS BD ETF 46429B267 106 987 SH   SOLE   0 0 987
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,221 192 SH   SOLE   0 0 192
ABBVIE INC COM 00287Y109 93 659 SH   SOLE   0 0 659
ABBOTT LABS COM 002824100 149 1,102 SH   SOLE   0 0 1,102
ALTRIA GROUP INC COM 02209S103 49 1,029 SH   SOLE   0 0 1,029
AMAZON COM INC COM 023135106 43 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 85 477 SH   SOLE   0 0 477
ARK ETF TR INNOVATION ETF 00214Q104 9 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 7 130 SH   SOLE   0 0 130
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 50 248 SH   SOLE   0 0 248
BOEING CO COM 097023105 231 3,700 SH   SOLE   0 0 3,700
CISCO SYS INC COM 17275R102 124 1,951 SH   SOLE   0 0 1,951
EXXON MOBIL CORP COM 30231G102 206 3,367 SH   SOLE   0 0 3,367
INTUITIVE SURGICAL INC COM NEW 46120E602 11 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 68 171 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 242 507 SH   SOLE   0 0 507
ISHARES TR CORE S&P SCP ETF 464287804 52 455 SH   SOLE   0 0 455
ISHARES INC ESG AWR MSCI EM 46434G863 37 934 SH   SOLE   0 0 934
ISHARES TR ESG AWR MSCI USA 46435G425 248 2,302 SH   SOLE   0 0 2,302
ISHARES TR FALN ANGLS USD 46435G474 13 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL FINLS ETF 464287333 31 382 SH   SOLE   0 0 382
ISHARES TR GLOBAL TECH ETF 464287291 42 647 SH   SOLE   0 0 647
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 111 1,010 SH   SOLE   0 0 1,010
ISHARES TR EAFE VALUE ETF 464288877 115 2,277 SH   SOLE   0 0 2,277
ISHARES TR MSCI USA MIN VOL 46429B697 26 321 SH   SOLE   0 0 321
ISHARES TR MSCI USA VALUE 46432F388 48 438 SH   SOLE   0 0 438
ISHARES SILVER TR ISHARES 46428Q109 13 610 SH   SOLE   0 0 610
ISHARES TR TIPS BD ETF 464287176 50 386 SH   SOLE   0 0 386
ISHARES TR CORE TOTAL USD 46434V613 129 2,441 SH   SOLE   0 0 2,441
ISHARES TR ISHS 1-5YR INVS 464288646 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. ENERGY ETF 464287796 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22 716 SH   SOLE   0 0 716
JPMORGAN CHASE & CO COM 46625H100 417 2,438 SH   SOLE   0 0 2,438
JOHNSON & JOHNSON COM 478160104 104 657 SH   SOLE   0 0 657
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 51 SH   SOLE   0 0 51
KINDER MORGAN INC DEL COM 49456B101 167 10,500 SH   SOLE   0 0 10,500
MICROSOFT CORP COM 594918104 340 1,011 SH   SOLE   0 0 1,011
NEXTERA ENERGY INC COM 65339F101 99 1,059 SH   SOLE   0 0 1,059
NVIDIA CORPORATION COM 67066G104 139 2,367 SH   SOLE   0 0 2,367
PFIZER INC COM 717081103 143 2,421 SH   SOLE   0 0 2,421
PHILIP MORRIS INTL INC COM 718172109 11 112 SH   SOLE   0 0 112
PPL CORP COM 69351T106 17 565 SH   SOLE   0 0 565
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 167 4,200 SH   SOLE   0 0 4,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 37 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106 208 970 SH   SOLE   0 0 970
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,570 SH   SOLE   0 0 2,570