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
ABBOTT LABS COM 002824100 774 5,497 SH   SOLE None 0 0 5,497
ABBVIE INC COM 00287Y109 5,403 39,906 SH   SOLE None 0 0 39,906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 917 2,212 SH   SOLE None 0 0 2,212
ACELRX PHARMACEUTICALS INC COM 00444T100 9 16,000 SH   SOLE None 0 0 16,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,472 2,595 SH   SOLE None 0 0 2,595
ADVANCED MICRO DEVICES INC COM 007903107 460 3,199 SH   SOLE None 0 0 3,199
AGILENT TECHNOLOGIES INC COM 00846U101 204 1,275 SH   SOLE None 0 0 1,275
AIRBNB INC COM CL A 009066101 261 1,567 SH   SOLE None 0 0 1,567
ALCOA CORP COM 013872106 389 6,534 SH   SOLE None 0 0 6,534
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 723 6,088 SH   SOLE None 0 0 6,088
ALLSTATE CORP COM 020002101 342 2,905 SH   SOLE None 0 0 2,905
ALLY FINL INC COM 02005N100 280 5,884 SH   SOLE None 0 0 5,884
ALPHABET INC CAP STK CL A 02079K305 3,413 1,178 SH   SOLE None 0 0 1,178
ALPHABET INC CAP STK CL C 02079K107 3,895 1,346 SH   SOLE None 0 0 1,346
ALPS ETF TR RIVRFRNT STR INC 00162Q783 987 40,049 SH   SOLE None 0 0 40,049
ALTRIA GROUP INC COM 02209S103 1,218 25,692 SH   SOLE None 0 0 25,692
AMAZON COM INC COM 023135106 11,170 3,350 SH   SOLE None 0 0 3,350
AMAZON COM INC COM 023135106 302 100 SH Call SOLE None 0 0 100
AMERCO COM 023586100 360 496 SH   SOLE None 0 0 496
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 777 30,698 SH   SOLE None 0 0 30,698
AMERICAN EXPRESS CO COM 025816109 437 2,669 SH   SOLE None 0 0 2,669
AMERICAN INTL GROUP INC COM NEW 026874784 333 5,850 SH   SOLE None 0 0 5,850
AMGEN INC COM 031162100 354 1,574 SH   SOLE None 0 0 1,574
AMPLIFY ETF TR HIGH INCOME 032108847 1,089 65,469 SH   SOLE None 0 0 65,469
AMPLIFY ETF TR INTL ONLINE 032108870 232 6,343 SH   SOLE None 0 0 6,343
AMPLIFY ETF TR ONLIN RETL ETF 032108102 498 5,652 SH   SOLE None 0 0 5,652
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,936 56,056 SH   SOLE None 0 0 56,056
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,390 36,391 SH   SOLE None 0 0 36,391
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 589 9,722 SH   SOLE None 0 0 9,722
AON PLC SHS CL A G0403H108 386 1,285 SH   SOLE None 0 0 1,285
APOLLO INVT CORP COM NEW 03761U502 179 14,033 SH   SOLE None 0 0 14,033
APPLE INC COM 037833100 21,870 123,164 SH   SOLE None 0 0 123,164
APPLIED MATLS INC COM 038222105 278 1,765 SH   SOLE None 0 0 1,765
APTIV PLC SHS G6095L109 402 2,434 SH   SOLE None 0 0 2,434
ARCHROCK INC COM 03957W106 161 21,500 SH   SOLE None 0 0 21,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 88 15,072 SH   SOLE None 0 0 15,072
ARES CAPITAL CORP COM 04010L103 498 23,504 SH   SOLE None 0 0 23,504
ARK ETF TR GENOMIC REV ETF 00214Q302 409 6,683 SH   SOLE None 0 0 6,683
ARK ETF TR INNOVATION ETF 00214Q104 4,721 49,912 SH   SOLE None 0 0 49,912
AT&T INC COM 00206R102 2,405 97,746 SH   SOLE None 0 0 97,746
AURORA CANNABIS INC COM 05156X884 3,465 640,547 SH   SOLE None 0 0 640,547
AUTOMATIC DATA PROCESSING IN COM 053015103 204 826 SH   SOLE None 0 0 826
BAIDU INC SPON ADR REP A 056752108 238 1,602 SH   SOLE None 0 0 1,602
BANK MONTREAL QUE COM 063671101 223 2,071 SH   SOLE None 0 0 2,071
BECTON DICKINSON & CO COM 075887109 219 871 SH   SOLE None 0 0 871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,087 10,324 SH   SOLE None 0 0 10,324
BK OF AMERICA CORP COM 060505104 625 14,037 SH   SOLE None 0 0 14,037
BLACKSTONE INC COM 09260D107 965 7,460 SH   SOLE None 0 0 7,460
BLACKSTONE MTG TR INC COM CL A 09257W100 304 9,940 SH   SOLE None 0 0 9,940
BLOCK INC CL A 852234103 690 4,271 SH   SOLE None 0 0 4,271
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 45 24,050 SH   SOLE None 0 0 24,050
BOEING CO COM 097023105 1,901 9,441 SH   SOLE None 0 0 9,441
BP PLC SPONSORED ADR 055622104 884 33,188 SH   SOLE None 0 0 33,188
BRISTOL-MYERS SQUIBB CO COM 110122108 379 6,073 SH   SOLE None 0 0 6,073
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 415 11,101 SH   SOLE None 0 0 11,101
BROADCOM INC COM 11135F101 866 1,302 SH   SOLE None 0 0 1,302
CAMBRIA ETF TR TAIL RISK 132061862 2,321 129,980 SH   SOLE None 0 0 129,980
CANO HEALTH INC COM CL A 13781Y103 134 15,000 SH   SOLE None 0 0 15,000
CARDINAL HEALTH INC COM 14149Y108 654 12,708 SH   SOLE None 0 0 12,708
CATERPILLAR INC COM 149123101 12,750 61,672 SH   SOLE None 0 0 61,672
CHEVRON CORP NEW COM 166764100 1,571 13,383 SH   SOLE None 0 0 13,383
CISCO SYS INC COM 17275R102 2,014 31,787 SH   SOLE None 0 0 31,787
CITIGROUP INC COM NEW 172967424 880 14,566 SH   SOLE None 0 0 14,566
CME GROUP INC COM 12572Q105 422 1,849 SH   SOLE None 0 0 1,849
COCA COLA CO COM 191216100 662 11,173 SH   SOLE None 0 0 11,173
COINBASE GLOBAL INC COM CL A 19260Q107 239 946 SH   SOLE None 0 0 946
COMCAST CORP NEW CL A 20030N101 668 13,273 SH   SOLE None 0 0 13,273
CONOCOPHILLIPS COM 20825C104 762 10,562 SH   SOLE None 0 0 10,562
CONSTELLATION BRANDS INC CL A 21036P108 909 3,621 SH   SOLE None 0 0 3,621
COSTCO WHSL CORP NEW COM 22160K105 1,266 2,231 SH   SOLE None 0 0 2,231
CRACKER BARREL OLD CTRY STOR COM 22410J106 253 1,967 SH   SOLE None 0 0 1,967
CUMMINS INC COM 231021106 213 975 SH   SOLE None 0 0 975
CVS HEALTH CORP COM 126650100 688 6,670 SH   SOLE None 0 0 6,670
DANAHER CORPORATION COM 235851102 220 668 SH   SOLE None 0 0 668
DBX ETF TR XTRACK MSCI EMRG 233051101 1,619 61,154 SH   SOLE None 0 0 61,154
DBX ETF TR XTRACK MUN INFRA 233051705 312 10,648 SH   SOLE None 0 0 10,648
DEERE & CO COM 244199105 3,829 11,166 SH   SOLE None 0 0 11,166
DIGITAL RLTY TR INC COM 253868103 226 1,275 SH   SOLE None 0 0 1,275
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 202 6,807 SH   SOLE None 0 0 6,807
DISNEY WALT CO COM 254687106 2,267 14,639 SH   SOLE None 0 0 14,639
DNP SELECT INCOME FD INC COM 23325P104 263 24,226 SH   SOLE None 0 0 24,226
DOLLAR GEN CORP NEW COM 256677105 324 1,374 SH   SOLE None 0 0 1,374
DOW INC COM 260557103 287 5,061 SH   SOLE None 0 0 5,061
DUKE ENERGY CORP NEW COM NEW 26441C204 555 5,294 SH   SOLE None 0 0 5,294
DYNEX CAP INC COM 26817Q886 190 11,398 SH   SOLE None 0 0 11,398
EATON VANCE RISK-MANAGED DIV COM 27829G106 410 38,344 SH   SOLE None 0 0 38,344
EATON VANCE TAX ADVT DIV INC COM 27828G107 298 10,012 SH   SOLE None 0 0 10,012
EATON VANCE TX ADV GLBL DIV COM 27828S101 279 12,284 SH   SOLE None 0 0 12,284
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140 17,015 SH   SOLE None 0 0 17,015
ENTERPRISE PRODS PARTNERS L COM 293792107 732 33,325 SH   SOLE None 0 0 33,325
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 281 4,451 SH   SOLE None 0 0 4,451
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 433 7,041 SH   SOLE None 0 0 7,041
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 149 13,426 SH   SOLE None 0 0 13,426
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 319 10,109 SH   SOLE None 0 0 10,109
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 296 6,903 SH   SOLE None 0 0 6,903
EXELON CORP COM 30161N101 430 7,437 SH   SOLE None 0 0 7,437
EXPEDIA GROUP INC COM NEW 30212P303 388 2,145 SH   SOLE None 0 0 2,145
EXXON MOBIL CORP COM 30231G102 1,430 23,376 SH   SOLE None 0 0 23,376
FEDEX CORP COM 31428X106 330 1,276 SH   SOLE None 0 0 1,276
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 492 14,182 SH   SOLE None 0 0 14,182
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 360 6,947 SH   SOLE None 0 0 6,947
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227 4,358 SH   SOLE None 0 0 4,358
FIFTH THIRD BANCORP COM 316773100 412 9,455 SH   SOLE None 0 0 9,455
FIRST BUSEY CORP COM NEW 319383204 241 8,884 SH   SOLE None 0 0 8,884
FIRST FINL BANCORP OH COM 320209109 282 11,587 SH   SOLE None 0 0 11,587
FIRST MIDWEST BANCORP DEL COM 320867104 519 25,341 SH   SOLE None 0 0 25,341
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 662 10,354 SH   SOLE None 0 0 10,354
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,941 34,062 SH   SOLE None 0 0 34,062
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 263 10,098 SH   SOLE None 0 0 10,098
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 617 10,175 SH   SOLE None 0 0 10,175
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,805 62,758 SH   SOLE None 0 0 62,758
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 617 6,507 SH   SOLE None 0 0 6,507
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,495 11,325 SH   SOLE None 0 0 11,325
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 823 6,628 SH   SOLE None 0 0 6,628
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,267 25,350 SH   SOLE None 0 0 25,350
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,807 54,197 SH   SOLE None 0 0 54,197
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,204 24,487 SH   SOLE None 0 0 24,487
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 252 1,113 SH   SOLE None 0 0 1,113
FIRST TR EXCHANGE-TRADED FD CALL 33733E904 8,980 106,206 SH   SOLE None 0 0 106,206
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,460 32,139 SH   SOLE None 0 0 32,139
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,891 69,622 SH   SOLE None 0 0 69,622
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,391 101,310 SH   SOLE None 0 0 101,310
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 537 26,824 SH   SOLE None 0 0 26,824
FIRST TR INTER DURATN PFD & COM 33718W103 234 9,549 SH   SOLE None 0 0 9,549
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,464 37,514 SH   SOLE None 0 0 37,514
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,704 31,269 SH   SOLE None 0 0 31,269
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,075 17,558 SH   SOLE None 0 0 17,558
FIRST TR S&P REIT INDEX FD COM 33734G108 525 16,094 SH   SOLE None 0 0 16,094
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,326 170,205 SH   SOLE None 0 0 170,205
FORD MTR CO DEL COM 345370860 12,102 582,688 SH   SOLE None 0 0 582,688
FS KKR CAP CORP COM 302635206 2,127 101,588 SH   SOLE None 0 0 101,588
GENERAL DYNAMICS CORP COM 369550108 255 1,226 SH   SOLE None 0 0 1,226
GENERAL ELECTRIC CO COM NEW 369604301 336 3,559 SH   SOLE None 0 0 3,559
GENERAL MLS INC COM 370334104 976 14,479 SH   SOLE None 0 0 14,479
GENERAL MTRS CO COM 37045V100 410 7,001 SH   SOLE None 0 0 7,001
GENUINE PARTS CO COM 372460105 768 5,479 SH   SOLE None 0 0 5,479
GILEAD SCIENCES INC COM 375558103 539 7,420 SH   SOLE None 0 0 7,420
GLADSTONE CAPITAL CORP COM 376535100 283 24,411 SH   SOLE None 0 0 24,411
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,660 57,646 SH   SOLE None 0 0 57,646
GLOBAL X FDS US PFD ETF 37954Y657 262 10,162 SH   SOLE None 0 0 10,162
GOHEALTH INC COM CL A 38046W105 39 10,400 SH   SOLE None 0 0 10,400
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,853 39,905 SH   SOLE None 0 0 39,905
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 381 10,796 SH   SOLE None 0 0 10,796
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 464 9,534 SH   SOLE None 0 0 9,534
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 924 9,712 SH   SOLE None 0 0 9,712
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 324 5,984 SH   SOLE None 0 0 5,984
GOLDMAN SACHS GROUP INC COM 38141G104 630 1,647 SH   SOLE None 0 0 1,647
GRANITE PT MTG TR INC COM STK 38741L107 398 33,950 SH   SOLE None 0 0 33,950
GWG HLDGS INC COM 36192A109 252 25,255 SH   SOLE None 0 0 25,255
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,499 89,717 SH   SOLE None 0 0 89,717
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 299 11,423 SH   SOLE None 0 0 11,423
HEALTHCARE TR AMER INC CL A NEW 42225P501 893 26,756 SH   SOLE None 0 0 26,756
HOLOGIC INC COM 436440101 494 6,454 SH   SOLE None 0 0 6,454
HOME DEPOT INC COM 437076102 1,948 4,694 SH   SOLE None 0 0 4,694
HUNTINGTON BANCSHARES INC COM 446150104 158 10,217 SH   SOLE None 0 0 10,217
IDEXX LABS INC COM 45168D104 435 661 SH   SOLE None 0 0 661
ILLINOIS TOOL WKS INC COM 452308109 297 1,202 SH   SOLE None 0 0 1,202
INDEPENDENCE RLTY TR INC COM 45378A106 838 32,459 SH   SOLE None 0 0 32,459
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 321 10,496 SH   SOLE None 0 0 10,496
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 423 12,755 SH   SOLE None 0 0 12,755
INTEL CORP COM 458140100 844 16,391 SH   SOLE None 0 0 16,391
INTERNATIONAL BUSINESS MACHS COM 459200101 1,655 12,384 SH   SOLE None 0 0 12,384
INTUIT COM 461202103 333 517 SH   SOLE None 0 0 517
INTUITIVE SURGICAL INC COM NEW 46120E602 906 2,522 SH   SOLE None 0 0 2,522
INVENTRUST PPTYS CORP COM NEW 46124J201 1,866 68,450 SH   SOLE None 0 0 68,450
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,013 20,135 SH   SOLE None 0 0 20,135
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,341 95,359 SH   SOLE None 0 0 95,359
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,229 9,983 SH   SOLE None 0 0 9,983
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,572 56,795 SH   SOLE None 0 0 56,795
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 537 27,645 SH   SOLE None 0 0 27,645
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,347 86,558 SH   SOLE None 0 0 86,558
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,419 7,896 SH   SOLE None 0 0 7,896
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,217 38,136 SH   SOLE None 0 0 38,136
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,411 78,843 SH   SOLE None 0 0 78,843
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 404 6,905 SH   SOLE None 0 0 6,905
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 704 13,508 SH   SOLE None 0 0 13,508
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 456 18,852 SH   SOLE None 0 0 18,852
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 419 27,906 SH   SOLE None 0 0 27,906
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,083 94,237 SH   SOLE None 0 0 94,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 237 2,079 SH   SOLE None 0 0 2,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,090 18,987 SH   SOLE None 0 0 18,987
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 538 5,579 SH   SOLE None 0 0 5,579
INVESCO MUNI INCOME OPP TRST COM 46132X101 117 14,665 SH   SOLE None 0 0 14,665
INVESCO QQQ TR UNIT SER 1 46090E103 366 1,000 SH Put SOLE None 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 19,620 49,315 SH   SOLE None 0 0 49,315
INVESCO QQQ TR UNIT SER 1 46090E103 366 1,000 SH Put SOLE None 0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 1,055 30,301 SH   SOLE None 0 0 30,301
ISHARES INC MSCI GBL MIN VOL 464286525 1,992 18,401 SH   SOLE None 0 0 18,401
ISHARES INC CORE MSCI EMKT 46434G103 2,612 43,636 SH   SOLE None 0 0 43,636
ISHARES INC MSCI GERMANY ETF 464286806 1,185 36,159 SH   SOLE None 0 0 36,159
ISHARES INC ESG AWR MSCI EM 46434G863 204 5,142 SH   SOLE None 0 0 5,142
ISHARES SILVER TR ISHARES 46428Q109 311 14,463 SH   SOLE None 0 0 14,463
ISHARES TR IBOXX HI YD ETF 464288513 205 2,356 SH   SOLE None 0 0 2,356
ISHARES TR ISHS 5-10YR INVT 464288638 798 13,464 SH   SOLE None 0 0 13,464
ISHARES TR JPMORGAN USD EMG 464288281 471 4,315 SH   SOLE None 0 0 4,315
ISHARES TR MODERT ALLOC ETF 464289875 1,061 23,334 SH   SOLE None 0 0 23,334
ISHARES TR RUS 2000 GRW ETF 464287648 655 2,235 SH   SOLE None 0 0 2,235
ISHARES TR 0-5YR HI YL CP 46434V407 1,497 33,056 SH   SOLE None 0 0 33,056
ISHARES TR RUS 1000 GRW ETF 464287614 1,430 4,679 SH   SOLE None 0 0 4,679
ISHARES TR MSCI USA MMENTM 46432F396 4,144 22,791 SH   SOLE None 0 0 22,791
ISHARES TR GNMA BOND ETF 46429B333 488 9,820 SH   SOLE None 0 0 9,820
ISHARES TR NATIONAL MUN ETF 464288414 4,052 34,845 SH   SOLE None 0 0 34,845
ISHARES TR IBONDS DEC2022 46435G755 454 17,413 SH   SOLE None 0 0 17,413
ISHARES TR ESG AWR MSCI USA 46435G425 763 7,070 SH   SOLE None 0 0 7,070
ISHARES TR RUS MDCP VAL ETF 464287473 1,720 14,057 SH   SOLE None 0 0 14,057
ISHARES TR CORE MSCI EAFE 46432F842 480 6,436 SH   SOLE None 0 0 6,436
ISHARES TR BROAD USD HIGH 46435U853 1,495 36,301 SH   SOLE None 0 0 36,301
ISHARES TR MBS ETF 464288588 267 2,488 SH   SOLE None 0 0 2,488
ISHARES TR CORE TOTAL USD 46434V613 363 6,862 SH   SOLE None 0 0 6,862
ISHARES TR MSCI USA QLT FCT 46432F339 3,201 21,993 SH   SOLE None 0 0 21,993
ISHARES TR U.S. TECH ETF 464287721 276 2,401 SH   SOLE None 0 0 2,401
ISHARES TR MSCI USA VALUE 46432F388 2,442 22,310 SH   SOLE None 0 0 22,310
ISHARES TR RUS MD CP GR ETF 464287481 886 7,694 SH   SOLE None 0 0 7,694
ISHARES TR 0-5YR INVT GR CP 46434V100 1,590 31,138 SH   SOLE None 0 0 31,138
ISHARES TR AGGRES ALLOC ETF 464289859 423 5,814 SH   SOLE None 0 0 5,814
ISHARES TR EAFE SML CP ETF 464288273 440 6,027 SH   SOLE None 0 0 6,027
ISHARES TR EAFE VALUE ETF 464288877 346 6,864 SH   SOLE None 0 0 6,864
ISHARES TR IBONDS DEC 46435U697 641 23,908 SH   SOLE None 0 0 23,908
ISHARES TR CORE US AGGBD ET 464287226 9,989 87,560 SH   SOLE None 0 0 87,560
ISHARES TR 20 YR TR BD ETF 464287432 2,802 18,906 SH   SOLE None 0 0 18,906
ISHARES TR ISHARES SEMICDTR 464287523 1,452 2,677 SH   SOLE None 0 0 2,677
ISHARES TR GRWT ALLOCAT ETF 464289867 452 7,918 SH   SOLE None 0 0 7,918
ISHARES TR USD INV GRDE ETF 464288620 546 9,142 SH   SOLE None 0 0 9,142
ISHARES TR US TREAS BD ETF 46429B267 554 20,763 SH   SOLE None 0 0 20,763
ISHARES TR CONSER ALLOC ETF 464289883 3,113 77,803 SH   SOLE None 0 0 77,803
ISHARES TR CORE S&P MCP ETF 464287507 668 2,361 SH   SOLE None 0 0 2,361
ISHARES TR U.S. MED DVC ETF 464288810 1,828 27,758 SH   SOLE None 0 0 27,758
ISHARES TR IBOXX INV CP ETF 464287242 292 2,205 SH   SOLE None 0 0 2,205
ISHARES TR CORE S&P TTL STK 464287150 581 5,428 SH   SOLE None 0 0 5,428
ISHARES TR IBONDS DEC 26 46435U259 410 15,258 SH   SOLE None 0 0 15,258
ISHARES TR MSCI ACWI ETF 464288257 4,056 38,343 SH   SOLE None 0 0 38,343
ISHARES TR TIPS BD ETF 464287176 597 4,622 SH   SOLE None 0 0 4,622
ISHARES TR CORE S&P US VLU 464287663 3,124 40,927 SH   SOLE None 0 0 40,927
ISHARES TR CORE S&P500 ETF 464287200 8,804 18,458 SH   SOLE None 0 0 18,458
ISHARES TR U.S. FINLS ETF 464287788 731 8,431 SH   SOLE None 0 0 8,431
ISHARES TR EAFE GRWTH ETF 464288885 357 3,235 SH   SOLE None 0 0 3,235
ISHARES TR CORE 1 5 YR USD 46432F859 579 11,477 SH   SOLE None 0 0 11,477
ISHARES TR GLOBAL 100 ETF 464287572 2,444 31,334 SH   SOLE None 0 0 31,334
ISHARES TR CORE DIV GRWTH 46434V621 3,840 69,096 SH   SOLE None 0 0 69,096
ISHARES TR IBONDS DEC 27 46435U283 288 10,668 SH   SOLE None 0 0 10,668
ISHARES TR S&P MC 400VL ETF 464287705 213 1,928 SH   SOLE None 0 0 1,928
ISHARES TR SP SMCP600VL ETF 464287879 973 9,316 SH   SOLE None 0 0 9,316
ISHARES TR FALN ANGLS USD 46435G474 1,742 58,121 SH   SOLE None 0 0 58,121
ISHARES TR 1 3 YR TREAS BD 464287457 2,365 27,650 SH   SOLE None 0 0 27,650
ISHARES TR CORE INTL AGGR 46435G672 279 5,117 SH   SOLE None 0 0 5,117
ISHARES TR SELECT DIVID ETF 464287168 395 3,223 SH   SOLE None 0 0 3,223
ISHARES TR IBONDS DEC2023 46435G318 461 17,805 SH   SOLE None 0 0 17,805
ISHARES TR MSCI EAFE MIN VL 46429B689 3,107 40,469 SH   SOLE None 0 0 40,469
ISHARES TR MSCI USA SMCP MN 46435G433 1,259 32,216 SH   SOLE None 0 0 32,216
ISHARES TR MSCI EAFE ETF 464287465 231 2,931 SH   SOLE None 0 0 2,931
ISHARES TR MSCI GBL SUS DEV 46435G532 1,281 14,114 SH   SOLE None 0 0 14,114
ISHARES TR MSCI USA MIN VOL 46429B697 807 9,969 SH   SOLE None 0 0 9,969
ISHARES TR RUS 1000 ETF 464287622 629 2,377 SH   SOLE None 0 0 2,377
ISHARES TR S&P 500 GRWT ETF 464287309 209 2,503 SH   SOLE None 0 0 2,503
ISHARES TR PFD AND INCM SEC 464288687 346 8,778 SH   SOLE None 0 0 8,778
ISHARES TR RUSSELL 2000 ETF 464287655 1,538 6,913 SH   SOLE None 0 0 6,913
ISHARES TR MRGSTR MD CP GRW 464288307 1,014 13,848 SH   SOLE None 0 0 13,848
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 205 6,638 SH   SOLE None 0 0 6,638
JD.COM INC SPON ADR CL A 47215P106 263 3,750 SH   SOLE None 0 0 3,750
JOHNSON & JOHNSON COM 478160104 2,120 12,393 SH   SOLE None 0 0 12,393
JPMORGAN CHASE & CO COM 46625H100 3,130 19,764 SH   SOLE None 0 0 19,764
KELLOGG CO COM 487836108 208 3,232 SH   SOLE None 0 0 3,232
KENNEDY-WILSON HOLDINGS INC COM 489398107 454 19,000 SH   SOLE None 0 0 19,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 282 1,365 SH   SOLE None 0 0 1,365
KOHLS CORP COM 500255104 413 8,370 SH   SOLE None 0 0 8,370
KRAFT HEINZ CO COM 500754106 508 14,152 SH   SOLE None 0 0 14,152
KRANESHARES TR QUADRTC INT RT 500767736 491 18,294 SH   SOLE None 0 0 18,294
KRANESHARES TR GLOBAL CARB STRA 500767678 267 5,251 SH   SOLE None 0 0 5,251
LAM RESEARCH CORP COM 512807108 349 485 SH   SOLE None 0 0 485
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 77 63,603 SH   SOLE None 0 0 63,603
LIGHTNING EMOTORS INC COM 53228T101 45 10,000 SH Call SOLE None 0 0 10,000
LIGHTNING EMOTORS INC COM 53228T101 331 55,001 SH   SOLE None 0 0 55,001
LILLY ELI & CO COM 532457108 557 2,016 SH   SOLE None 0 0 2,016
LINDE PLC SHS G5494J103 289 835 SH   SOLE None 0 0 835
LOCKHEED MARTIN CORP COM 539830109 609 1,713 SH   SOLE None 0 0 1,713
LOWES COS INC COM 548661107 473 1,829 SH   SOLE None 0 0 1,829
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 383 8,248 SH   SOLE None 0 0 8,248
MARRIOTT INTL INC NEW CL A 571903202 253 1,529 SH   SOLE None 0 0 1,529
MARSH & MCLENNAN COS INC COM 571748102 619 3,560 SH   SOLE None 0 0 3,560
MASTERCARD INCORPORATED CL A 57636Q104 424 1,181 SH   SOLE None 0 0 1,181
MCDONALDS CORP COM 580135101 2,207 8,234 SH   SOLE None 0 0 8,234
MERCK & CO INC COM 58933Y105 614 8,016 SH   SOLE None 0 0 8,016
META PLATFORMS INC CL A 30303M102 10,121 30,091 SH   SOLE None 0 0 30,091
MICRON TECHNOLOGY INC COM 595112103 5,002 53,696 SH   SOLE None 0 0 53,696
MICROSOFT CORP COM 594918104 9,492 28,222 SH   SOLE None 0 0 28,222
MIMECAST LTD ORD SHS G14838109 1,895 23,813 SH   SOLE None 0 0 23,813
MODERNA INC COM 60770K107 269 1,060 SH   SOLE None 0 0 1,060
MORGAN STANLEY COM NEW 617446448 561 5,715 SH   SOLE None 0 0 5,715
NETFLIX INC COM 64110L106 1,476 2,450 SH   SOLE None 0 0 2,450
NEW YORK CMNTY BANCORP INC COM 649445103 758 62,115 SH   SOLE None 0 0 62,115
NEXA RES S A COM L67359106 144 18,368 SH   SOLE None 0 0 18,368
NEXTERA ENERGY INC COM 65339F101 466 4,987 SH   SOLE None 0 0 4,987
NIO INC SPON ADS 62914V106 655 20,678 SH   SOLE None 0 0 20,678
NORTHERN TR CORP COM 665859104 208 1,743 SH   SOLE None 0 0 1,743
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 317 20,977 SH   SOLE None 0 0 20,977
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,729 89,036 SH   SOLE None 0 0 89,036
NUVEEN PFD & INCM SECURTIES COM 67072C105 265 27,256 SH   SOLE None 0 0 27,256
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 233 23,835 SH   SOLE None 0 0 23,835
NUVEEN SR INCOME FD COM 67067Y104 61 10,394 SH   SOLE None 0 0 10,394
NVIDIA CORPORATION COM 67066G104 1,794 6,099 SH   SOLE None 0 0 6,099
OFS CAP CORP COM 67103B100 115 10,530 SH   SOLE None 0 0 10,530
OPKO HEALTH INC COM 68375N103 107 22,175 SH   SOLE None 0 0 22,175
ORACLE CORP COM 68389X105 1,252 14,354 SH   SOLE None 0 0 14,354
OREILLY AUTOMOTIVE INC COM 67103H107 244 345 SH   SOLE None 0 0 345
PACER FDS TR BNCHMRK INDSTR 69374H766 206 3,672 SH   SOLE None 0 0 3,672
PAPA JOHNS INTL INC COM 698813102 267 2,000 SH   SOLE None 0 0 2,000
PAYCHEX INC COM 704326107 564 4,128 SH   SOLE None 0 0 4,128
PAYPAL HLDGS INC COM 70450Y103 1,200 6,363 SH   SOLE None 0 0 6,363
PEPSICO INC COM 713448108 1,465 8,435 SH   SOLE None 0 0 8,435
PFIZER INC COM 717081103 1,516 25,665 SH   SOLE None 0 0 25,665
PHILIP MORRIS INTL INC COM 718172109 1,058 11,142 SH   SOLE None 0 0 11,142
PHILLIPS 66 COM 718546104 367 5,058 SH   SOLE None 0 0 5,058
PIMCO CORPORATE & INCOME OPP COM 72201B101 306 18,524 SH   SOLE None 0 0 18,524
PIMCO DYNAMIC INCOME FD SHS 72201Y101 318 12,291 SH   SOLE None 0 0 12,291
PIMCO ETF TR 15+ YR US TIPS 72201R304 353 3,865 SH   SOLE None 0 0 3,865
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,295 22,598 SH   SOLE None 0 0 22,598
PIMCO ETF TR INV GRD CRP BD 72201R817 11,064 98,053 SH   SOLE None 0 0 98,053
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,157 11,498 SH   SOLE None 0 0 11,498
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204 21,863 SH   SOLE None 0 0 21,863
PORTILLOS INC COM CL A 73642K106 374 9,952 SH   SOLE None 0 0 9,952
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 754 10,423 SH   SOLE None 0 0 10,423
PROCTER AND GAMBLE CO COM 742718109 2,038 12,461 SH   SOLE None 0 0 12,461
PROSHARES TR S&P 500 DV ARIST 74348A467 2,584 26,320 SH   SOLE None 0 0 26,320
PROSHARES TR PSHS ULTRA TECH 74347R693 295 2,318 SH   SOLE None 0 0 2,318
PROSHARES TR II ULTRA VIX SHORT 74347Y839 497 39,961 SH   SOLE None 0 0 39,961
PRUDENTIAL FINL INC COM 744320102 334 3,082 SH   SOLE None 0 0 3,082
PUBLIC STORAGE COM 74460D109 261 697 SH   SOLE None 0 0 697
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 241 3,605 SH   SOLE None 0 0 3,605
QUALCOMM INC COM 747525103 1,603 8,766 SH   SOLE None 0 0 8,766
RAYTHEON TECHNOLOGIES CORP COM 75513E101 922 10,715 SH   SOLE None 0 0 10,715
REALTY INCOME CORP COM 756109104 500 6,986 SH   SOLE None 0 0 6,986
RLI CORP COM 749607107 514 4,581 SH   SOLE None 0 0 4,581
ROKU INC COM CL A 77543R102 220 962 SH   SOLE None 0 0 962
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 419 9,645 SH   SOLE None 0 0 9,645
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 63 14,000 SH   SOLE None 0 0 14,000
SABRE CORP COM 78573M104 94 10,000 SH Call SOLE None 0 0 10,000
SALESFORCE COM INC COM 79466L302 2,285 8,991 SH   SOLE None 0 0 8,991
SALESFORCE COM INC COM 79466L302 232 1,000 SH Call SOLE None 0 0 1,000
SCHWAB CHARLES CORP COM 808513105 273 3,248 SH   SOLE None 0 0 3,248
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 787 15,469 SH   SOLE None 0 0 15,469
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,766 15,628 SH   SOLE None 0 0 15,628
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,228 41,465 SH   SOLE None 0 0 41,465
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 371 6,888 SH   SOLE None 0 0 6,888
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,009 27,443 SH   SOLE None 0 0 27,443
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 456 11,733 SH   SOLE None 0 0 11,733
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,336 59,420 SH   SOLE None 0 0 59,420
SCHWAB STRATEGIC TR US REIT ETF 808524847 351 6,655 SH   SOLE None 0 0 6,655
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,766 56,310 SH   SOLE None 0 0 56,310
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 509 15,648 SH   SOLE None 0 0 15,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,437 215,721 SH   SOLE None 0 0 215,721
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 262 5,178 SH   SOLE None 0 0 5,178
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,196 101,900 SH   SOLE None 0 0 101,900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,136 36,341 SH   SOLE None 0 0 36,341
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,710 28,764 SH   SOLE None 0 0 28,764
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,761 59,802 SH   SOLE None 0 0 59,802
SELECT SECTOR SPDR TR ENERGY 81369Y506 809 14,584 SH   SOLE None 0 0 14,584
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 683 9,535 SH   SOLE None 0 0 9,535
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 410 5,273 SH   SOLE None 0 0 5,273
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,329 25,655 SH   SOLE None 0 0 25,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,709 15,580 SH   SOLE None 0 0 15,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 3,041 SH   SOLE None 0 0 3,041
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 526 2,574 SH   SOLE None 0 0 2,574
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,447 37,068 SH   SOLE None 0 0 37,068
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,870 20,636 SH   SOLE None 0 0 20,636
SENSEONICS HLDGS INC COM 81727U105 269 100,880 SH   SOLE None 0 0 100,880
SERVICENOW INC COM 81762P102 420 647 SH   SOLE None 0 0 647
SHOPIFY INC CL A 82509L107 420 305 SH   SOLE None 0 0 305
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 10 11,190 SH   SOLE None 0 0 11,190
SIMON PPTY GROUP INC NEW COM 828806109 975 6,104 SH   SOLE None 0 0 6,104
SNAP INC CL A 83304A106 249 5,290 SH   SOLE None 0 0 5,290
SOUTHERN CO COM 842587107 432 6,293 SH   SOLE None 0 0 6,293
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,869 7,897 SH   SOLE None 0 0 7,897
SPDR GOLD TR GOLD SHS 78463V107 2,981 17,437 SH   SOLE None 0 0 17,437
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,625 87,377 SH   SOLE None 0 0 87,377
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,893 134,123 SH   SOLE None 0 0 134,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,223 2,700 SH Put SOLE None 0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,035 21,127 SH   SOLE None 0 0 21,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,129 4,700 SH Put SOLE None 0 0 4,700
SPDR SER TR PORTFLI TIPS ETF 78464A656 261 8,287 SH   SOLE None 0 0 8,287
SPDR SER TR BLOOMBERG CONV 78464A359 2,160 26,041 SH   SOLE None 0 0 26,041
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,353 12,459 SH   SOLE None 0 0 12,459
SPDR SER TR NUVEEN BLOOMBERG 78464A284 936 15,577 SH   SOLE None 0 0 15,577
SPDR SER TR PORTFOLIO S&P400 78464A847 1,064 21,382 SH   SOLE None 0 0 21,382
SPDR SER TR PORTFOLIO SHORT 78464A474 1,193 38,533 SH   SOLE None 0 0 38,533
SPDR SER TR PRTFLO S&P500 VL 78464A508 380 9,049 SH   SOLE None 0 0 9,049
SPDR SER TR PORTFOLIO AGRGTE 78464A649 267 9,024 SH   SOLE None 0 0 9,024
SPDR SER TR PORTFOLIO S&P500 78464A854 11,595 207,684 SH   SOLE None 0 0 207,684
SPDR SER TR ICE PFD SEC ETF 78464A292 671 15,640 SH   SOLE None 0 0 15,640
SPDR SER TR SSGA US SMAL ETF 78468R887 583 4,881 SH   SOLE None 0 0 4,881
SPDR SER TR S&P OILGAS EXP 78468R556 812 8,465 SH   SOLE None 0 0 8,465
SPDR SER TR S&P BIOTECH 78464A870 893 7,974 SH   SOLE None 0 0 7,974
SPDR SER TR S&P 600 SMCP VAL 78464A300 388 4,582 SH   SOLE None 0 0 4,582
SPDR SER TR S&P DIVID ETF 78464A763 1,138 8,816 SH   SOLE None 0 0 8,816
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,781 38,381 SH   SOLE None 0 0 38,381
SPDR SER TR PORTFOLI S&P1500 78464A805 2,464 42,161 SH   SOLE None 0 0 42,161
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,848 60,744 SH   SOLE None 0 0 60,744
SPDR SER TR PORTFOLIO S&P600 78468R853 5,606 125,447 SH   SOLE None 0 0 125,447
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,595 111,078 SH   SOLE None 0 0 111,078
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 149 18,554 SH   SOLE None 0 0 18,554
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 563 12,344 SH   SOLE None 0 0 12,344
STARBUCKS CORP COM 855244109 837 7,155 SH   SOLE None 0 0 7,155
SUNDIAL GROWERS INC COM 86730L109 38 65,200 SH   SOLE None 0 0 65,200
TANDEM DIABETES CARE INC COM NEW 875372203 829 5,509 SH   SOLE None 0 0 5,509
TAPESTRY INC COM 876030107 644 15,854 SH   SOLE None 0 0 15,854
TARGET CORP COM 87612E106 831 3,590 SH   SOLE None 0 0 3,590
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 282 11,000 SH   SOLE None 0 0 11,000
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 202 12,373 SH   SOLE None 0 0 12,373
TESLA INC COM 88160R101 3,905 3,695 SH   SOLE None 0 0 3,695
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 10,490 SH   SOLE None 0 0 10,490
TEXAS INSTRS INC COM 882508104 496 2,634 SH   SOLE None 0 0 2,634
THE TRADE DESK INC COM CL A 88339J105 1,736 18,940 SH   SOLE None 0 0 18,940
THERMO FISHER SCIENTIFIC INC COM 883556102 342 512 SH   SOLE None 0 0 512
TIZIANA LIFE SCIENCES LTD COM G88912103 55 56,900 SH   SOLE None 0 0 56,900
TRANSOCEAN LTD REG SHS H8817H100 706 255,977 SH   SOLE None 0 0 255,977
TREVENA INC COM 89532E109 6 10,000 SH   SOLE None 0 0 10,000
TWILIO INC CL A 90138F102 403 1,531 SH   SOLE None 0 0 1,531
TWITTER INC COM 90184L102 4,670 108,055 SH   SOLE None 0 0 108,055
UBER TECHNOLOGIES INC COM 90353T100 7,440 177,439 SH   SOLE None 0 0 177,439
UNION PAC CORP COM 907818108 596 2,365 SH   SOLE None 0 0 2,365
UNITED PARCEL SERVICE INC CL B 911312106 653 3,046 SH   SOLE None 0 0 3,046
UNITEDHEALTH GROUP INC COM 91324P102 1,113 2,216 SH   SOLE None 0 0 2,216
VALERO ENERGY CORP COM 91913Y100 342 4,556 SH   SOLE None 0 0 4,556
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 381 6,109 SH   SOLE None 0 0 6,109
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,942 108,148 SH   SOLE None 0 0 108,148
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,208 162,600 SH   SOLE None 0 0 162,600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,561 8,294 SH   SOLE None 0 0 8,294
VANECK ETF TRUST CEF MUNI INCOME 92189F460 774 26,135 SH   SOLE None 0 0 26,135
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,742 80,510 SH   SOLE None 0 0 80,510
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,564 77,758 SH   SOLE None 0 0 77,758
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 252 1,398 SH   SOLE None 0 0 1,398
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 268 2,607 SH   SOLE None 0 0 2,607
VANGUARD BD INDEX FDS INTERMED TERM 921937819 218 2,493 SH   SOLE None 0 0 2,493
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,606 44,609 SH   SOLE None 0 0 44,609
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 231 2,731 SH   SOLE None 0 0 2,731
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,023 6,806 SH   SOLE None 0 0 6,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,158 4,110 SH   SOLE None 0 0 4,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,382 13,317 SH   SOLE None 0 0 13,317
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,264 19,292 SH   SOLE None 0 0 19,292
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,664 20,037 SH   SOLE None 0 0 20,037
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,886 4,319 SH   SOLE None 0 0 4,319
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,093 4,292 SH   SOLE None 0 0 4,292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,201 62,076 SH   SOLE None 0 0 62,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,490 14,456 SH   SOLE None 0 0 14,456
VANGUARD INDEX FDS GROWTH ETF 922908736 5,086 15,850 SH   SOLE None 0 0 15,850
VANGUARD INDEX FDS VALUE ETF 922908744 220 1,493 SH   SOLE None 0 0 1,493
VANGUARD INDEX FDS MID CAP ETF 922908629 7,783 30,549 SH   SOLE None 0 0 30,549
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,734 16,521 SH   SOLE None 0 0 16,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,722 34,819 SH   SOLE None 0 0 34,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,462 40,181 SH   SOLE None 0 0 40,181
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,835 56,201 SH   SOLE None 0 0 56,201
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,419 27,612 SH   SOLE None 0 0 27,612
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 558 10,161 SH   SOLE None 0 0 10,161
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 2,999 SH   SOLE None 0 0 2,999
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 790 10,069 SH   SOLE None 0 0 10,069
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 386 3,643 SH   SOLE None 0 0 3,643
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,238 86,114 SH   SOLE None 0 0 86,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,424 19,934 SH   SOLE None 0 0 19,934
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,637 72,951 SH   SOLE None 0 0 72,951
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,582 89,740 SH   SOLE None 0 0 89,740
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,335 29,749 SH   SOLE None 0 0 29,749
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 247 2,890 SH   SOLE None 0 0 2,890
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,839 7,053 SH   SOLE None 0 0 7,053
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,474 9,766 SH   SOLE None 0 0 9,766
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,748 5,130 SH   SOLE None 0 0 5,130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,304 16,154 SH   SOLE None 0 0 16,154
VAXART INC COM NEW 92243A200 189 30,077 SH   SOLE None 0 0 30,077
VERISK ANALYTICS INC COM 92345Y106 624 2,727 SH   SOLE None 0 0 2,727
VERIZON COMMUNICATIONS INC COM 92343V104 1,809 34,823 SH   SOLE None 0 0 34,823
VERTEX PHARMACEUTICALS INC COM 92532F100 3,290 14,981 SH   SOLE None 0 0 14,981
VIACOMCBS INC CL B 92556H206 215 7,138 SH   SOLE None 0 0 7,138
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 204 2,631 SH   SOLE None 0 0 2,631
VIRTU FINL INC CL A 928254101 828 28,736 SH   SOLE None 0 0 28,736
VISA INC COM CL A 92826C839 3,311 15,279 SH   SOLE None 0 0 15,279
WALGREENS BOOTS ALLIANCE INC COM 931427108 669 12,824 SH   SOLE None 0 0 12,824
WALMART INC COM 931142103 1,553 10,730 SH   SOLE None 0 0 10,730
WASTE MGMT INC DEL COM 94106L109 377 2,257 SH   SOLE None 0 0 2,257
WELLS FARGO CO NEW COM 949746101 478 9,953 SH   SOLE None 0 0 9,953
WESTERN DIGITAL CORP. COM 958102105 266 4,072 SH   SOLE None 0 0 4,072
WHITESTONE REIT COM 966084204 101 10,000 SH   SOLE None 0 0 10,000
WILLIAMS COS INC COM 969457100 429 16,492 SH   SOLE None 0 0 16,492
WINTRUST FINL CORP COM 97650W108 249 2,737 SH   SOLE None 0 0 2,737
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,954 29,666 SH   SOLE None 0 0 29,666
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,712 41,059 SH   SOLE None 0 0 41,059
WISDOMTREE TR US SMALLCAP DIVD 97717W604 230 6,993 SH   SOLE None 0 0 6,993
XENIA HOTELS & RESORTS INC COM 984017103 623 34,399 SH   SOLE None 0 0 34,399
YELLOW CORP COM 985510106 132 10,500 SH   SOLE None 0 0 10,500