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 226 13,595 SH   SOLE NONE 0 0 13,595
ALPS ETF TR DISRUPTIVE TECH 00162Q478 497 9,737 SH   SOLE NONE 0 0 9,737
AT&T INC COM 00206R102 9,354 363,119 SH   SOLE NONE 0 0 363,119
ARK ETF TR INNOVATION ETF 00214Q104 3,322 28,764 SH   SOLE NONE 0 0 28,764
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,240 14,955 SH   SOLE NONE 0 0 14,955
ARK ETF TR NEXT GNRTN INTER 00214Q401 779 5,169 SH   SOLE NONE 0 0 5,169
ABBVIE INC COM 00287Y109 2,642 24,341 SH   SOLE NONE 0 0 24,341
ADOBE SYSTEMS INCORPORATED COM 00724F101 961 1,505 SH   SOLE NONE 0 0 1,505
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 3,520 23,777 SH   SOLE NONE 0 0 23,777
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 244 19,875 SH   SOLE NONE 0 0 19,875
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 294 5,466 SH   SOLE NONE 0 0 5,466
ALPHABET INC CAP STK CL C 02079K107 1,274 446 SH   SOLE NONE 0 0 446
ALPHABET INC CAP STK CL A 02079K305 2,177 767 SH   SOLE NONE 0 0 767
ALTRIA GROUP INC COM 02209S103 1,121 23,242 SH   SOLE NONE 0 0 23,242
AMERICAN AIRLS GROUP INC COM 02376R102 452 22,732 SH   SOLE NONE 0 0 22,732
ARES CAPITAL CORP COM 04010L103 743 35,110 SH   SOLE NONE 0 0 35,110
BIO-TECHNE CORP COM 09073M104 8,894 18,070 SH   SOLE NONE 0 0 18,070
BIONTECH SE SPONSORED ADS 09075V102 269 938 SH   SOLE NONE 0 0 938
BLACKROCK INC COM 09247X101 1,254 1,388 SH   SOLE NONE 0 0 1,388
BLACKSTONE INC COM 09260D107 1,539 11,612 SH   SOLE NONE 0 0 11,612
BOOKING HOLDINGS INC COM 09857L108 1,705 707 SH   SOLE NONE 0 0 707
CHIMERA INVT CORP COM NEW 16934Q208 281 18,053 SH   SOLE NONE 0 0 18,053
CISCO SYS INC COM 17275R102 5,471 98,424 SH   SOLE NONE 0 0 98,424
CLOUDFLARE INC CL A COM 18915M107 302 1,661 SH   SOLE NONE 0 0 1,661
COMCAST CORP NEW CL A 20030N101 490 9,062 SH   SOLE NONE 0 0 9,062
CONOCOPHILLIPS COM 20825C104 1,279 17,147 SH   SOLE NONE 0 0 17,147
COSTCO WHSL CORP NEW COM 22160K105 297 623 SH   SOLE NONE 0 0 623
CROWDSTRIKE HLDGS INC CL A 22788C105 393 1,385 SH   SOLE NONE 0 0 1,385
DOMINION ENERGY INC COM 25746U109 1,960 25,361 SH   SOLE NONE 0 0 25,361
DUKE ENERGY CORP NEW COM NEW 26441C204 9,607 93,272 SH   SOLE NONE 0 0 93,272
EOG RES INC COM 26875P101 850 9,817 SH   SOLE NONE 0 0 9,817
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 229 5,422 SH   SOLE NONE 0 0 5,422
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 200 10,900 SH   SOLE NONE 0 0 10,900
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 3,600 113,704 SH   SOLE NONE 0 0 113,704
ECOARK HLDGS INC COM NEW 27888N307 42 10,062 SH   SOLE NONE 0 0 10,062
ENBRIDGE INC COM 29250N105 513 12,060 SH   SOLE NONE 0 0 12,060
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 387 39,107 SH   SOLE NONE 0 0 39,107
ENPHASE ENERGY INC COM 29355A107 416 2,314 SH   SOLE NONE 0 0 2,314
ENTEGRIS INC COM 29362U104 8,950 68,316 SH   SOLE NONE 0 0 68,316
EPAM SYS INC COM 29414B104 9,889 16,036 SH   SOLE NONE 0 0 16,036
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 70 11,605 SH   SOLE NONE 0 0 11,605
EXACT SCIENCES CORP COM 30063P105 582 6,046 SH   SOLE NONE 0 0 6,046
EXTRA SPACE STORAGE INC COM 30225T102 202 1,090 SH   SOLE NONE 0 0 1,090
EXXON MOBIL CORP COM 30231G102 6,942 111,259 SH   SOLE NONE 0 0 111,259
FACEBOOK INC CL A 30303M102 1,961 5,735 SH   SOLE NONE 0 0 5,735
FEDEX CORP COM 31428X106 1,387 6,188 SH   SOLE NONE 0 0 6,188
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,487 133,046 SH   SOLE NONE 0 0 133,046
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 253 5,302 SH   SOLE NONE 0 0 5,302
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 576 12,032 SH   SOLE NONE 0 0 12,032
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,340 81,703 SH   SOLE NONE 0 0 81,703
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2,057 43,317 SH   SOLE NONE 0 0 43,317
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,747 67,390 SH   SOLE NONE 0 0 67,390
GENERAL MTRS CO COM 37045V100 1,982 36,968 SH   SOLE NONE 0 0 36,968
GOLDMAN SACHS GROUP INC COM 38141G104 327 802 SH   SOLE NONE 0 0 802
HCA HEALTHCARE INC COM 40412C101 599 2,304 SH   SOLE NONE 0 0 2,304
HANNON ARMSTRONG SUST INFR C COM 41068X100 236 3,942 SH   SOLE NONE 0 0 3,942
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 12,763 SH   SOLE NONE 0 0 12,763
IDEXX LABS INC COM 45168D104 10,001 15,701 SH   SOLE NONE 0 0 15,701
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 251 8,492 SH   SOLE NONE 0 0 8,492
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 254 8,143 SH   SOLE NONE 0 0 8,143
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 255 7,527 SH   SOLE NONE 0 0 7,527
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 252 9,676 SH   SOLE NONE 0 0 9,676
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 254 8,750 SH   SOLE NONE 0 0 8,750
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 257 7,843 SH   SOLE NONE 0 0 7,843
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 350 14,465 SH   SOLE NONE 0 0 14,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,828 14,106 SH   SOLE NONE 0 0 14,106
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,024 119,523 SH   SOLE NONE 0 0 119,523
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,720 13,513 SH   SOLE NONE 0 0 13,513
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 229 1,123 SH   SOLE NONE 0 0 1,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 936 8,777 SH   SOLE NONE 0 0 8,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,055 3,468 SH   SOLE NONE 0 0 3,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 327 1,916 SH   SOLE NONE 0 0 1,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 597 3,080 SH   SOLE NONE 0 0 3,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 232 3,521 SH   SOLE NONE 0 0 3,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 365 2,307 SH   SOLE NONE 0 0 2,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 332 2,127 SH   SOLE NONE 0 0 2,127
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,576 28,683 SH   SOLE NONE 0 0 28,683
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,688 45,734 SH   SOLE NONE 0 0 45,734
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,765 27,755 SH   SOLE NONE 0 0 27,755
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,877 124,637 SH   SOLE NONE 0 0 124,637
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,035 75,978 SH   SOLE NONE 0 0 75,978
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,468 160,529 SH   SOLE NONE 0 0 160,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,562 74,084 SH   SOLE NONE 0 0 74,084
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 338 4,869 SH   SOLE NONE 0 0 4,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,497 152,174 SH   SOLE NONE 0 0 152,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,158 47,307 SH   SOLE NONE 0 0 47,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,183 53,587 SH   SOLE NONE 0 0 53,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,518 60,787 SH   SOLE NONE 0 0 60,787
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,659 75,456 SH   SOLE NONE 0 0 75,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,795 71,054 SH   SOLE NONE 0 0 71,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,712 79,142 SH   SOLE NONE 0 0 79,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,634 113,418 SH   SOLE NONE 0 0 113,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,631 75,879 SH   SOLE NONE 0 0 75,879
IRON MTN INC NEW COM 46284V101 216 4,726 SH   SOLE NONE 0 0 4,726
ISHARES TR US TREAS BD ETF 46429B267 553 21,056 SH   SOLE NONE 0 0 21,056
ISHARES TR MSCI USA MIN VOL 46429B697 4,163 53,924 SH   SOLE NONE 0 0 53,924
ISHARES TR MSCI USA QLT FCT 46432F339 200 1,427 SH   SOLE NONE 0 0 1,427
ISHARES TR CORE MSCI EAFE 46432F842 389 5,108 SH   SOLE NONE 0 0 5,108
ISHARES TR EXPONENTIAL TECH 46434V381 495 7,647 SH   SOLE NONE 0 0 7,647
ISHARES TR 0-5YR HI YL CP 46434V407 1,274 27,952 SH   SOLE NONE 0 0 27,952
ISHARES TR CORE DIV GRWTH 46434V621 280 5,296 SH   SOLE NONE 0 0 5,296
ISHARES TR CORE MSCI INTL 46435G326 1,602 23,503 SH   SOLE NONE 0 0 23,503
ISHARES TR ESG AWR MSCI USA 46435G425 206 1,975 SH   SOLE NONE 0 0 1,975
ISHARES TR MSCI ACWI EXUS 46435G847 2,723 82,683 SH   SOLE NONE 0 0 82,683
JPMORGAN CHASE & CO COM 46625H100 719 4,244 SH   SOLE NONE 0 0 4,244
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 305 6,024 SH   SOLE NONE 0 0 6,024
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,311 45,354 SH   SOLE NONE 0 0 45,354
KKR REAL ESTATE FIN TR INC COM 48251K100 553 24,543 SH   SOLE NONE 0 0 24,543
LMP CAP & INCOME FD INC COM 50208A102 239 16,353 SH   SOLE NONE 0 0 16,353
MACQUARIE / FIRST TR GLOBAL COM 55607W100 110 11,254 SH   SOLE NONE 0 0 11,254
MARATHON PETE CORP COM 56585A102 474 7,066 SH   SOLE NONE 0 0 7,066
MASTERCARD INCORPORATED CL A 57636Q104 1,080 3,031 SH   SOLE NONE 0 0 3,031
MEDICAL PPTYS TRUST INC COM 58463J304 250 12,019 SH   SOLE NONE 0 0 12,019
MERCK & CO INC COM 58933Y105 7,405 91,229 SH   SOLE NONE 0 0 91,229
METLIFE INC COM 59156R108 234 3,561 SH   SOLE NONE 0 0 3,561
NIO INC SPON ADS 62914V106 221 5,521 SH   SOLE NONE 0 0 5,521
NETFLIX INC COM 64110L106 1,292 1,978 SH   SOLE NONE 0 0 1,978
NEXTERA ENERGY INC COM 65339F101 253 3,013 SH   SOLE NONE 0 0 3,013
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 556 15,740 SH   SOLE NONE 0 0 15,740
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3,150 70,480 SH   SOLE NONE 0 0 70,480
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2,431 93,504 SH   SOLE NONE 0 0 93,504
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 3,542 96,729 SH   SOLE NONE 0 0 96,729
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,726 119,414 SH   SOLE NONE 0 0 119,414
NVIDIA CORPORATION COM 67066G104 11,709 53,387 SH   SOLE NONE 0 0 53,387
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 227 12,996 SH   SOLE NONE 0 0 12,996
OMNICELL COM COM 68213N109 8,026 50,040 SH   SOLE NONE 0 0 50,040
ORACLE CORP COM 68389X105 269 2,788 SH   SOLE NONE 0 0 2,788
ORGANON & CO COMMON STOCK 68622V106 210 5,948 SH   SOLE NONE 0 0 5,948
PAYPAL HLDGS INC COM 70450Y103 929 3,818 SH   SOLE NONE 0 0 3,818
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,136 80,286 SH   SOLE NONE 0 0 80,286
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,634 24,034 SH   SOLE NONE 0 0 24,034
PINTEREST INC CL A 72352L106 215 3,500 SH   SOLE NONE 0 0 3,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 439 37,349 SH   SOLE NONE 0 0 37,349
PROLOGIS INC. COM 74340W103 501 3,457 SH   SOLE NONE 0 0 3,457
PROSHARES TR PSHS ULT S&P 500 74347R107 6,189 46,299 SH   SOLE NONE 0 0 46,299
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 41 40,000 SH   SOLE NONE 0 0 40,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 56 51,000 SH   SOLE NONE 0 0 51,000
RH COM 74967X103 204 303 SH   SOLE NONE 0 0 303
RENT A CTR INC NEW COM 76009N100 831 14,659 SH   SOLE NONE 0 0 14,659
RIVERNORTH MANAGED DUR MUN I COM 76882H105 963 49,185 SH   SOLE NONE 0 0 49,185
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,534 4,574 SH   SOLE NONE 0 0 4,574
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,230 40,253 SH   SOLE NONE 0 0 40,253
SPDR GOLD TR GOLD SHS 78463V107 1,639 9,832 SH   SOLE NONE 0 0 9,832
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31,163 711,625 SH   SOLE NONE 0 0 711,625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83,368 2,253,596 SH   SOLE NONE 0 0 2,253,596
SPDR SER TR S&P 600 SMCP GRW 78464A201 209 2,324 SH   SOLE NONE 0 0 2,324
SPDR SER TR ICE PFD SEC ETF 78464A292 2,943 67,981 SH   SOLE NONE 0 0 67,981
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,703 30,526 SH   SOLE NONE 0 0 30,526
SPDR SER TR PORTFOLIO LN COR 78464A367 300 9,631 SH   SOLE NONE 0 0 9,631
SPDR SER TR PRTFLO S&P500 GW 78464A409 69,148 1,034,879 SH   SOLE NONE 0 0 1,034,879
SPDR SER TR PRTFLO S&P500 VL 78464A508 30,041 745,727 SH   SOLE NONE 0 0 745,727
SPDR SER TR PORTFOLIO AGRGTE 78464A649 40,452 1,363,658 SH   SOLE NONE 0 0 1,363,658
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,471 329,521 SH   SOLE NONE 0 0 329,521
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,054 32,893 SH   SOLE NONE 0 0 32,893
SPDR SER TR S&P 400 MDCP GRW 78464A821 231 2,880 SH   SOLE NONE 0 0 2,880
SPDR SER TR PORTFOLIO S&P400 78464A847 36,898 766,566 SH   SOLE NONE 0 0 766,566
SPDR SER TR PORTFOLIO S&P500 78464A854 130,534 2,480,372 SH   SOLE NONE 0 0 2,480,372
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 7,156 203,031 SH   SOLE NONE 0 0 203,031
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 764 16,652 SH   SOLE NONE 0 0 16,652
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,684 21,806 SH   SOLE NONE 0 0 21,806
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 635 1,278 SH   SOLE NONE 0 0 1,278
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,852 60,635 SH   SOLE NONE 0 0 60,635
SPDR SER TR PORTFLI HIGH YLD 78468R606 796 29,905 SH   SOLE NONE 0 0 29,905
SPDR SER TR PRTFLO S&P500 HI 78468R788 202 4,935 SH   SOLE NONE 0 0 4,935
SPDR SER TR PORTFOLIO S&P600 78468R853 11,082 253,885 SH   SOLE NONE 0 0 253,885
SALESFORCE COM INC COM 79466L302 993 3,425 SH   SOLE NONE 0 0 3,425
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 3,980 SH   SOLE NONE 0 0 3,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,378 18,136 SH   SOLE NONE 0 0 18,136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,053 14,882 SH   SOLE NONE 0 0 14,882
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 761 3,932 SH   SOLE NONE 0 0 3,932
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,857 50,628 SH   SOLE NONE 0 0 50,628
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,788 69,595 SH   SOLE NONE 0 0 69,595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,935 363,541 SH   SOLE NONE 0 0 363,541
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43,508 533,268 SH   SOLE NONE 0 0 533,268
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 700 15,150 SH   SOLE NONE 0 0 15,150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,993 29,794 SH   SOLE NONE 0 0 29,794
SHOPIFY INC CL A 82509L107 464 310 SH   SOLE NONE 0 0 310
Skyworks Solutions Inc COM 83088M102 959 5,818 SH   SOLE NONE 0 0 5,818
SoFi Technologies Inc COM 83406F102 647 40,738 SH   SOLE NONE 0 0 40,738
STRATEGY SHS NS 7HANDL IDX 86280R506 746 29,110 SH   SOLE NONE 0 0 29,110
TEMPUR SEALY INTL INC COM 88023U101 240 5,030 SH   SOLE NONE 0 0 5,030
TESLA INC COM 88160R101 2,221 2,484 SH   SOLE NONE 0 0 2,484
THE TRADE DESK INC COM CL A 88339J105 254 3,137 SH   SOLE NONE 0 0 3,137
3M CO COM 88579Y101 1,331 7,308 SH   SOLE NONE 0 0 7,308
TWILIO INC CL A 90138F102 444 1,203 SH   SOLE NONE 0 0 1,203
Uber Technologies Inc COM 90353T100 952 21,240 SH   SOLE NONE 0 0 21,240
UBIQUITI INC COM 90353W103 200 612 SH   SOLE NONE 0 0 612
UNITEDHEALTH GROUP INC COM 91324P102 3,953 8,939 SH   SOLE NONE 0 0 8,939
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 652 19,795 SH   SOLE NONE 0 0 19,795
VANECK ETF TRUST CEF MUNI INCOME 92189F460 490 16,969 SH   SOLE NONE 0 0 16,969
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,337 24,100 SH   SOLE NONE 0 0 24,100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,928 31,038 SH   SOLE NONE 0 0 31,038
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,947 228,338 SH   SOLE NONE 0 0 228,338
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,119 35,554 SH   SOLE NONE 0 0 35,554
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,203 8,292 SH   SOLE NONE 0 0 8,292
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 227 3,702 SH   SOLE NONE 0 0 3,702
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,313 77,136 SH   SOLE NONE 0 0 77,136
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 255 3,814 SH   SOLE NONE 0 0 3,814
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,599 124,320 SH   SOLE NONE 0 0 124,320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,246 195,110 SH   SOLE NONE 0 0 195,110
VERIZON COMMUNICATIONS INC COM 92343V104 2,796 52,304 SH   SOLE NONE 0 0 52,304
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 936 13,924 SH   SOLE NONE 0 0 13,924
VISA INC COM CL A 92826C839 2,210 9,635 SH   SOLE NONE 0 0 9,635
W.P. Carey Inc COM 92936U109 221 2,981 SH   SOLE NONE 0 0 2,981
WESTERN ASSET HIGH INCOME FD COM 95766J102 78 10,733 SH   SOLE NONE 0 0 10,733
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6,416 287,951 SH   SOLE NONE 0 0 287,951
XYLEM INC COM 98419M100 7,734 61,145 SH   SOLE NONE 0 0 61,145
ZOETIS INC CL A 98978V103 225 1,078 SH   SOLE NONE 0 0 1,078
ATLASSIAN CORP PLC CL A G06242104 454 1,088 SH   SOLE NONE 0 0 1,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 688 SH   SOLE NONE 0 0 688
EATON CORP PLC SHS G29183103 1,463 9,333 SH   SOLE NONE 0 0 9,333
JOHNSON CTLS INTL PLC SHS G51502105 8,934 124,079 SH   SOLE NONE 0 0 124,079
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 295 11,551 SH   SOLE NONE 0 0 11,551
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203 2,469 SH   SOLE NONE 0 0 2,469
TRANE TECHNOLOGIES PLC SHS G8994E103 7,508 42,189 SH   SOLE NONE 0 0 42,189
FORTINET INC COM 34959E109 821 2,558 SH   SOLE NONE 0 0 2,558
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 249 8,459 SH   SOLE NONE 0 0 8,459
TARGET CORP COM 87612E106 1,431 5,814 SH   SOLE NONE 0 0 5,814
INVESCO QQQ TR UNIT SER 1 46090E103 22,153 59,195 SH   SOLE NONE 0 0 59,195
QUANTA SVCS INC COM 74762E102 394 3,383 SH   SOLE NONE 0 0 3,383
RAYTHEON TECHNOLOGIES CORP COM 75513E101 328 3,580 SH   SOLE NONE 0 0 3,580
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,393 60,936 SH   SOLE NONE 0 0 60,936
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,249 19,498 SH   SOLE NONE 0 0 19,498
WELLS FARGO CO NEW COM 949746101 708 14,064 SH   SOLE NONE 0 0 14,064
WATSCO INC COM 942622200 1,169 4,114 SH   SOLE NONE 0 0 4,114
WALMART INC COM 931142103 6,740 45,911 SH   SOLE NONE 0 0 45,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,796 20,424 SH   SOLE NONE 0 0 20,424
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,054 17,866 SH   SOLE NONE 0 0 17,866
VANGUARD INDEX FDS VALUE ETF 922908744 14,898 106,276 SH   SOLE NONE 0 0 106,276
VANGUARD INDEX FDS GROWTH ETF 922908736 22,273 73,813 SH   SOLE NONE 0 0 73,813
VANGUARD INDEX FDS MID CAP ETF 922908629 1,347 5,338 SH   SOLE NONE 0 0 5,338
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,406 8,183 SH   SOLE NONE 0 0 8,183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,246 32,154 SH   SOLE NONE 0 0 32,154
VEEVA SYS INC CL A COM 922475108 2,640 9,082 SH   SOLE NONE 0 0 9,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,749 92,507 SH   SOLE NONE 0 0 92,507
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4,565 SH   SOLE NONE 0 0 4,565
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,070 273,182 SH   SOLE NONE 0 0 273,182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,004 58,825 SH   SOLE NONE 0 0 58,825
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,011 134,919 SH   SOLE NONE 0 0 134,919
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,073 68,422 SH   SOLE NONE 0 0 68,422
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,280 61,793 SH   SOLE NONE 0 0 61,793
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540 3,311 SH   SOLE NONE 0 0 3,311
UNIVERSAL CORP VA COM 913456109 1,226 25,307 SH   SOLE NONE 0 0 25,307
UNITED PARCEL SERVICE INC CL B 911312106 290 1,454 SH   SOLE NONE 0 0 1,454
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 380 35,452 SH   SOLE NONE 0 0 35,452
UNITED AIRLS HLDGS INC COM 910047109 448 9,594 SH   SOLE NONE 0 0 9,594
UNION PAC CORP COM 907818108 1,544 6,985 SH   SOLE NONE 0 0 6,985
TYSON FOODS INC CL A 902494103 1,658 20,417 SH   SOLE NONE 0 0 20,417
THERMO FISHER SCIENTIFIC INC COM 883556102 261 429 SH   SOLE NONE 0 0 429
TEXAS INSTRS INC COM 882508104 2,845 14,275 SH   SOLE NONE 0 0 14,275
TJX COS INC NEW COM 872540109 220 3,400 SH   SOLE NONE 0 0 3,400
SYSCO CORP COM 871829107 202 2,532 SH   SOLE NONE 0 0 2,532
STARBUCKS CORP COM 855244109 233 2,036 SH   SOLE NONE 0 0 2,036
SQUARE INC CL A 852234103 1,494 5,635 SH   SOLE NONE 0 0 5,635
SOUTHWEST AIRLS CO COM 844741108 587 12,054 SH   SOLE NONE 0 0 12,054
SOUTHERN CO COM 842587107 318 4,954 SH   SOLE NONE 0 0 4,954
SONOCO PRODS CO COM 835495102 761 12,774 SH   SOLE NONE 0 0 12,774
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,740 250,600 SH   SOLE NONE 0 0 250,600
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,666 346,001 SH   SOLE NONE 0 0 346,001
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 392 7,286 SH   SOLE NONE 0 0 7,286
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327 8,213 SH   SOLE NONE 0 0 8,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,675 34,392 SH   SOLE NONE 0 0 34,392
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 329 4,058 SH   SOLE NONE 0 0 4,058
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,105 51,401 SH   SOLE NONE 0 0 51,401
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 337 3,059 SH   SOLE NONE 0 0 3,059
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,489 22,656 SH   SOLE NONE 0 0 22,656
ROYAL BK CDA COM 780087102 451 4,364 SH   SOLE NONE 0 0 4,364
QUALCOMM INC COM 747525103 760 5,713 SH   SOLE NONE 0 0 5,713
PRUDENTIAL FINL INC COM 744320102 842 7,432 SH   SOLE NONE 0 0 7,432
PROCTER AND GAMBLE CO COM 742718109 1,601 11,490 SH   SOLE NONE 0 0 11,490
PHILIP MORRIS INTL INC COM 718172109 299 3,093 SH   SOLE NONE 0 0 3,093
PFIZER INC COM 717081103 4,029 94,007 SH   SOLE NONE 0 0 94,007
PEPSICO INC COM 713448108 1,011 6,352 SH   SOLE NONE 0 0 6,352
ONEOK INC NEW COM 682680103 1,941 30,188 SH   SOLE NONE 0 0 30,188
NORTHROP GRUMMAN CORP COM 666807102 1,685 4,184 SH   SOLE NONE 0 0 4,184
NIKE INC CL B 654106103 910 5,613 SH   SOLE NONE 0 0 5,613
NEWMONT CORP COM 651639106 1,635 28,993 SH   SOLE NONE 0 0 28,993
MICRON TECHNOLOGY INC COM 595112103 253 3,686 SH   SOLE NONE 0 0 3,686
MICROSOFT CORP COM 594918104 14,405 46,469 SH   SOLE NONE 0 0 46,469
METTLER TOLEDO INTERNATIONAL COM 592688105 305 212 SH   SOLE NONE 0 0 212
MCDONALDS CORP COM 580135101 4,180 17,316 SH   SOLE NONE 0 0 17,316
MCCORMICK & CO INC COM NON VTG 579780206 1,020 12,703 SH   SOLE NONE 0 0 12,703
MARKEL CORP COM 570535104 213 162 SH   SOLE NONE 0 0 162
LOWES COS INC COM 548661107 2,602 11,869 SH   SOLE NONE 0 0 11,869
LOCKHEED MARTIN CORP COM 539830109 3,461 9,359 SH   SOLE NONE 0 0 9,359
LITTELFUSE INC COM 537008104 7,546 26,222 SH   SOLE NONE 0 0 26,222
LILLY ELI & CO COM 532457108 748 3,103 SH   SOLE NONE 0 0 3,103
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 129 14,914 SH   SOLE NONE 0 0 14,914
Las Vegas Sands Corp COM 517834107 658 17,981 SH   SOLE NONE 0 0 17,981
L3HARRIS TECHNOLOGIES INC COM 502431109 427 1,768 SH   SOLE NONE 0 0 1,768
KROGER CO COM 501044101 1,176 29,589 SH   SOLE NONE 0 0 29,589
KIMBERLY-CLARK CORP COM 494368103 1,790 13,609 SH   SOLE NONE 0 0 13,609
JOHNSON & JOHNSON COM 478160104 5,590 34,224 SH   SOLE NONE 0 0 34,224
ISHARES TR EAFE GRWTH ETF 464288885 212 1,933 SH   SOLE NONE 0 0 1,933
ISHARES TR U.S. MED DVC ETF 464288810 1,462 22,864 SH   SOLE NONE 0 0 22,864
ISHARES TR PFD AND INCM SEC 464288687 1,232 31,526 SH   SOLE NONE 0 0 31,526
ISHARES TR USD INV GRDE ETF 464288620 1,890 31,608 SH   SOLE NONE 0 0 31,608
ISHARES TR IBOXX HI YD ETF 464288513 1,356 15,559 SH   SOLE NONE 0 0 15,559
ISHARES TR MRGSTR MD CP GRW 464288307 284 3,856 SH   SOLE NONE 0 0 3,856
ISHARES TR MSCI AC ASIA ETF 464288182 304 3,442 SH   SOLE NONE 0 0 3,442
ISHARES TR AGENCY BOND ETF 464288166 661 5,618 SH   SOLE NONE 0 0 5,618
ISHARES TR S&P SML 600 GWT 464287887 307 2,282 SH   SOLE NONE 0 0 2,282
ISHARES TR CORE S&P SCP ETF 464287804 1,050 9,354 SH   SOLE NONE 0 0 9,354
ISHARES TR U.S. FINLS ETF 464287788 3,276 36,915 SH   SOLE NONE 0 0 36,915
ISHARES TR US HLTHCARE ETF 464287762 1,947 6,851 SH   SOLE NONE 0 0 6,851
ISHARES TR U.S. REAL ES ETF 464287739 3,801 34,736 SH   SOLE NONE 0 0 34,736
ISHARES TR U.S. TECH ETF 464287721 2,091 19,241 SH   SOLE NONE 0 0 19,241
ISHARES TR S&P MC 400VL ETF 464287705 1,748 16,084 SH   SOLE NONE 0 0 16,084
ISHARES TR RUSSELL 2000 ETF 464287655 219 961 SH   SOLE NONE 0 0 961
ISHARES TR RUS 1000 GRW ETF 464287614 609 2,087 SH   SOLE NONE 0 0 2,087
ISHARES TR RUS 1000 VAL ETF 464287598 366 2,219 SH   SOLE NONE 0 0 2,219
ISHARES TR US CONSUM DISCRE 464287580 215 2,613 SH   SOLE NONE 0 0 2,613
ISHARES TR ISHARES BIOTECH 464287556 876 5,511 SH   SOLE NONE 0 0 5,511
ISHARES TR ISHARES SEMICDTR 464287523 260 556 SH   SOLE NONE 0 0 556
ISHARES TR EXPANDED TECH 464287515 467 1,116 SH   SOLE NONE 0 0 1,116
ISHARES TR CORE S&P MCP ETF 464287507 1,486 5,418 SH   SOLE NONE 0 0 5,418
ISHARES TR RUS MID CAP ETF 464287499 464 5,580 SH   SOLE NONE 0 0 5,580
ISHARES TR RUS MD CP GR ETF 464287481 332 2,768 SH   SOLE NONE 0 0 2,768
ISHARES TR BARCLAYS 7 10 YR 464287440 471 4,147 SH   SOLE NONE 0 0 4,147
ISHARES TR S&P 500 GRWT ETF 464287309 1,885 24,002 SH   SOLE NONE 0 0 24,002
ISHARES TR IBOXX INV CP ETF 464287242 3,679 27,795 SH   SOLE NONE 0 0 27,795
ISHARES TR CORE US AGGBD ET 464287226 8,397 73,490 SH   SOLE NONE 0 0 73,490
ISHARES TR CORE S&P500 ETF 464287200 7,455 16,631 SH   SOLE NONE 0 0 16,631
ISHARES TR SELECT DIVID ETF 464287168 1,384 11,555 SH   SOLE NONE 0 0 11,555
ISHARES TR MORNINGSTAR GRWT 464287119 442 6,526 SH   SOLE NONE 0 0 6,526
ISHARES GOLD TR ISHARES NEW 464285204 1,827 53,815 SH   SOLE NONE 0 0 53,815
INTUIT COM 461202103 8,259 14,630 SH   SOLE NONE 0 0 14,630
INTERNATIONAL PAPER CO COM 460146103 6,921 127,822 SH   SOLE NONE 0 0 127,822
INTERNATIONAL BUSINESS MACHS COM 459200101 1,048 7,980 SH   SOLE NONE 0 0 7,980
INTEL CORP COM 458140100 634 11,317 SH   SOLE NONE 0 0 11,317
ILLINOIS TOOL WKS INC COM 452308109 1,488 6,816 SH   SOLE NONE 0 0 6,816
HONEYWELL INTL INC COM 438516106 565 2,517 SH   SOLE NONE 0 0 2,517
HOME DEPOT INC COM 437076102 4,034 11,065 SH   SOLE NONE 0 0 11,065
HALLIBURTON CO COM 406216101 221 8,730 SH   SOLE NONE 0 0 8,730
GLOBAL NET LEASE INC COM NEW 379378201 189 11,576 SH   SOLE NONE 0 0 11,576
GILEAD SCIENCES INC COM 375558103 767 11,449 SH   SOLE NONE 0 0 11,449
GENERAL ELECTRIC CO COM NEW 369604301 1,243 12,054 SH   SOLE NONE 0 0 12,054
GENERAC HLDGS INC COM 368736104 385 817 SH   SOLE NONE 0 0 817
FORD MTR CO DEL COM 345370860 1,156 69,858 SH   SOLE NONE 0 0 69,858
FASTENAL CO COM 311900104 1,316 24,255 SH   SOLE NONE 0 0 24,255
FS KKR CAP CORP COM 302635206 836 36,810 SH   SOLE NONE 0 0 36,810
EXPEDITORS INTL WASH INC COM 302130109 245 2,043 SH   SOLE NONE 0 0 2,043
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 633 11,637 SH   SOLE NONE 0 0 11,637
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 532 63,135 SH   SOLE NONE 0 0 63,135
EMERSON ELEC CO COM 291011104 1,959 20,444 SH   SOLE NONE 0 0 20,444
EDISON INTL COM 281020107 213 3,599 SH   SOLE NONE 0 0 3,599
EBAY INC. COM 278642103 956 12,541 SH   SOLE NONE 0 0 12,541
EASTMAN CHEM CO COM 277432100 1,421 13,519 SH   SOLE NONE 0 0 13,519
DOW INC COM 260557103 493 8,314 SH   SOLE NONE 0 0 8,314
DOLLAR GEN CORP NEW COM 256677105 910 4,157 SH   SOLE NONE 0 0 4,157
DISNEY WALT CO COM 254687106 1,544 9,009 SH   SOLE NONE 0 0 9,009
DIGITAL RLTY TR INC COM 253868103 904 6,013 SH   SOLE NONE 0 0 6,013
DEERE & CO COM 244199105 4,869 14,198 SH   SOLE NONE 0 0 14,198
DANAHER CORPORATION COM 235851102 1,033 3,356 SH   SOLE NONE 0 0 3,356
DBX ETF TR XTRACK USD HIGH 233051432 3,468 87,046 SH   SOLE NONE 0 0 87,046
CUMMINS INC COM 231021106 928 3,936 SH   SOLE NONE 0 0 3,936
CUBESMART COM 229663109 1,212 23,736 SH   SOLE NONE 0 0 23,736
CRANE CO COM 224399105 1,810 19,101 SH   SOLE NONE 0 0 19,101
CONAGRA BRANDS INC COM 205887102 692 20,620 SH   SOLE NONE 0 0 20,620
COLGATE PALMOLIVE CO COM 194162103 2,600 34,664 SH   SOLE NONE 0 0 34,664
COCA COLA CO COM 191216100 2,365 43,511 SH   SOLE NONE 0 0 43,511
CITIGROUP INC COM NEW 172967424 3,025 43,025 SH   SOLE NONE 0 0 43,025
CINCINNATI FINL CORP COM 172062101 805 6,834 SH   SOLE NONE 0 0 6,834
CHEVRON CORP NEW COM 166764100 4,682 41,903 SH   SOLE NONE 0 0 41,903
CHARLES RIV LABS INTL INC COM 159864107 257 615 SH   SOLE NONE 0 0 615
CATERPILLAR INC COM 149123101 2,495 12,342 SH   SOLE NONE 0 0 12,342
CARNIVAL CORP UNIT 99/99/9999 143658300 511 22,865 SH   SOLE NONE 0 0 22,865
CIGNA CORP NEW COM 125523100 214 991 SH   SOLE NONE 0 0 991
BRUKER CORP COM 116794108 7,113 90,951 SH   SOLE NONE 0 0 90,951
BRISTOL-MYERS SQUIBB CO COM 110122108 514 8,896 SH   SOLE NONE 0 0 8,896
BOEING CO COM 097023105 2,903 13,542 SH   SOLE NONE 0 0 13,542
BHP GROUP LTD SPONSORED ADS 088606108 395 7,062 SH   SOLE NONE 0 0 7,062
BEST BUY INC COM 086516101 933 7,932 SH   SOLE NONE 0 0 7,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,967 20,805 SH   SOLE NONE 0 0 20,805
BERKSHIRE HATHAWAY INC DEL CL A 084670108 863 2 SH   SOLE NONE 0 0 2
BK OF AMERICA CORP COM 060505104 1,240 26,478 SH   SOLE NONE 0 0 26,478
AUTOMATIC DATA PROCESSING IN COM 053015103 324 1,508 SH   SOLE NONE 0 0 1,508
AUTODESK INC COM 052769106 271 885 SH   SOLE NONE 0 0 885
ATMOS ENERGY CORP COM 049560105 449 4,800 SH   SOLE NONE 0 0 4,800
APPLE INC COM 037833100 20,144 135,271 SH   SOLE NONE 0 0 135,271
ANNALY CAPITAL MANAGEMENT IN COM 035710409 215 24,739 SH   SOLE NONE 0 0 24,739
AMGEN INC COM 031162100 1,197 5,688 SH   SOLE NONE 0 0 5,688
AMERICAN WTR WKS CO INC NEW COM 030420103 275 1,582 SH   SOLE NONE 0 0 1,582
AMERICAN INTL GROUP INC COM NEW 026874784 261 4,412 SH   SOLE NONE 0 0 4,412
AMAZON COM INC COM 023135106 16,540 4,815 SH   SOLE NONE 0 0 4,815
ALBEMARLE CORP COM 012653101 238 1,016 SH   SOLE NONE 0 0 1,016
ADVANCED MICRO DEVICES INC COM 007903107 802 6,722 SH   SOLE NONE 0 0 6,722
ABBOTT LABS COM 002824100 570 4,559 SH   SOLE NONE 0 0 4,559
AMN HEALTHCARE SVCS INC COM 001744101 9,568 91,836 SH   SOLE NONE 0 0 91,836
AFLAC INC COM 001055102 517 9,216 SH   SOLE NONE 0 0 9,216