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 445 3,758 SH   SOLE None 0 0 3,758
ABBVIE INC COM 00287Y109 5,699 35,156 SH   SOLE None 0 0 35,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724 2,147 SH   SOLE None 0 0 2,147
ACELRX PHARMACEUTICALS INC COM 00444T100 5 16,000 SH   SOLE None 0 0 16,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,201 2,636 SH   SOLE None 0 0 2,636
ADVANCED MICRO DEVICES INC COM 007903107 399 3,649 SH   SOLE None 0 0 3,649
AIRBNB INC COM CL A 009066101 267 1,552 SH   SOLE None 0 0 1,552
ALCOA CORP COM 013872106 244 2,708 SH   SOLE None 0 0 2,708
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 654 6,013 SH   SOLE None 0 0 6,013
ALLSTATE CORP COM 020002101 389 2,806 SH   SOLE None 0 0 2,806
ALLY FINL INC COM 02005N100 281 6,462 SH   SOLE None 0 0 6,462
ALPHABET INC CAP STK CL C 02079K107 4,050 1,450 SH   SOLE None 0 0 1,450
ALPHABET INC CAP STK CL A 02079K305 2,823 1,015 SH   SOLE None 0 0 1,015
ALPS ETF TR RIVRFRNT STR INC 00162Q783 947 39,959 SH   SOLE None 0 0 39,959
ALTERYX INC COM CL A 02156B103 230 3,215 SH   SOLE None 0 0 3,215
ALTRIA GROUP INC COM 02209S103 1,126 21,553 SH   SOLE None 0 0 21,553
AMAZON COM INC COM 023135106 8,297 2,545 SH   SOLE None 0 0 2,545
AMERCO COM 023586100 261 438 SH   SOLE None 0 0 438
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 561 33,375 SH   SOLE None 0 0 33,375
AMERICAN EXPRESS CO COM 025816109 724 3,871 SH   SOLE None 0 0 3,871
AMERICAN INTL GROUP INC COM NEW 026874784 318 5,060 SH   SOLE None 0 0 5,060
AMGEN INC COM 031162100 478 1,978 SH   SOLE None 0 0 1,978
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,443 38,518 SH   SOLE None 0 0 38,518
AMPLIFY ETF TR ONLIN RETL ETF 032108102 370 5,631 SH   SOLE None 0 0 5,631
AMPLIFY ETF TR HIGH INCOME 032108847 946 63,263 SH   SOLE None 0 0 63,263
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,656 52,870 SH   SOLE None 0 0 52,870
ANHEUSER BUSCH INBEV SANV SPONSORED ADR 03524A108 236 3,928 SH   SOLE None 0 0 3,928
AON PLC SHS CL A G0403H108 418 1,285 SH   SOLE None 0 0 1,285
APPLE INC COM 037833100 19,429 111,270 SH   SOLE None 0 0 111,270
APPLE INC COM 037833100 7 18,000 SH Put SOLE None 0 0 18,000
ARCHROCK INC COM 03957W106 198 21,500 SH   SOLE None 0 0 21,500
ARES CAPITAL CORP COM 04010L103 492 23,504 SH   SOLE None 0 0 23,504
ARK ETF TR INNOVATION ETF 00214Q104 2,926 44,139 SH   SOLE None 0 0 44,139
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 333 8,450 SH   SOLE None 0 0 8,450
ATT INC COM 00206R102 2,228 94,285 SH   SOLE None 0 0 94,285
AURORA CANNABIS INC COM 05156X884 1,273 318,337 SH   SOLE None 0 0 318,337
BAIDU INC SPON ADR REP A 056752108 212 1,602 SH   SOLE None 0 0 1,602
BANK MONTREAL QUE COM 063671101 244 2,071 SH   SOLE None 0 0 2,071
BARINGS BDC INC COM 06759L103 738 71,389 SH   SOLE None 0 0 71,389
BECTON DICKINSON CO COM 075887109 232 871 SH   SOLE None 0 0 871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,413 9,672 SH   SOLE None 0 0 9,672
BK OF AMERICA CORP COM 060505104 621 15,065 SH   SOLE None 0 0 15,065
BLACKROCK INC COM 09247X101 217 284 SH   SOLE None 0 0 284
BLACKSTONE INC COM 09260D107 858 6,757 SH   SOLE None 0 0 6,757
BLACKSTONE MTG TR INC COM CL A 09257W100 329 10,340 SH   SOLE None 0 0 10,340
BLOCK INC CL A 852234103 3,209 23,662 SH   SOLE None 0 0 23,662
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 38 25,750 SH   SOLE None 0 0 25,750
BOEING CO COM 097023105 1,846 9,641 SH   SOLE None 0 0 9,641
BP PLC SPONSORED ADR 055622104 943 32,083 SH   SOLE None 0 0 32,083
BRISTOLMYERS SQUIBB CO COM 110122108 576 7,885 SH   SOLE None 0 0 7,885
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 509 12,077 SH   SOLE None 0 0 12,077
BROADCOM INC COM 11135F101 702 1,114 SH   SOLE None 0 0 1,114
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 218 5,301 SH   SOLE None 0 0 5,301
CANO HEALTH INC COM CL A 13781Y103 146 23,000 SH   SOLE None 0 0 23,000
CARDINAL HEALTH INC COM 14149Y108 721 12,709 SH   SOLE None 0 0 12,709
CASELLA WASTE SYS INC CL A 147448104 227 2,587 SH   SOLE None 0 0 2,587
CATERPILLAR INC COM 149123101 15,412 69,167 SH   SOLE None 0 0 69,167
CHENIERE ENERGY INC COM NEW 16411R208 202 1,455 SH   SOLE None 0 0 1,455
CHEVRON CORP NEW COM 166764100 1,869 11,480 SH   SOLE None 0 0 11,480
CISCO SYS INC COM 17275R102 1,575 28,248 SH   SOLE None 0 0 28,248
CITIGROUP INC COM NEW 172967424 729 13,652 SH   SOLE None 0 0 13,652
CME GROUP INC COM 12572Q105 559 2,349 SH   SOLE None 0 0 2,349
COCA COLA CO COM 191216100 655 10,569 SH   SOLE None 0 0 10,569
COINBASE GLOBAL INC COM CL A 19260Q107 295 1,554 SH   SOLE None 0 0 1,554
COMCAST CORP NEW CL A 20030N101 556 11,872 SH   SOLE None 0 0 11,872
CONOCOPHILLIPS COM 20825C104 1,010 10,105 SH   SOLE None 0 0 10,105
CONSTELLATION BRANDS INC CL A 21036P108 418 1,815 SH   SOLE None 0 0 1,815
COSTCO WHSL CORP NEW COM 22160K105 907 1,574 SH   SOLE None 0 0 1,574
CRACKER BARREL OLD CTRY STOR COM 22410J106 217 1,831 SH   SOLE None 0 0 1,831
CUMMINS INC COM 231021106 200 976 SH   SOLE None 0 0 976
CVS HEALTH CORP COM 126650100 718 7,095 SH   SOLE None 0 0 7,095
DANAHER CORPORATION COM 235851102 207 704 SH   SOLE None 0 0 704
DBX ETF TR XTRACK MUN INFRA 233051705 323 12,163 SH   SOLE None 0 0 12,163
DBX ETF TR XTRACK MSCI EMRG 233051101 1,779 72,777 SH   SOLE None 0 0 72,777
DEERE CO COM 244199105 4,634 11,154 SH   SOLE None 0 0 11,154
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 311 5,601 SH   SOLE None 0 0 5,601
DISNEY WALT CO COM 254687106 2,042 14,891 SH   SOLE None 0 0 14,891
DNP SELECT INCOME FD INC COM 23325P104 278 23,533 SH   SOLE None 0 0 23,533
DOLLAR GEN CORP NEW COM 256677105 279 1,252 SH   SOLE None 0 0 1,252
DOW INC COM 260557103 297 4,662 SH   SOLE None 0 0 4,662
DUKE ENERGY CORP NEW COM NEW 26441C204 594 5,322 SH   SOLE None 0 0 5,322
DYNEX CAP INC COM 26817Q886 189 11,678 SH   SOLE None 0 0 11,678
EATON VANCE RISKMANAGED DIV COM 27829G106 417 42,246 SH   SOLE None 0 0 42,246
EATON VANCE TAX ADVT DIV INC COM 27828G107 294 10,130 SH   SOLE None 0 0 10,130
EATON VANCE TX ADV GLBL DIV COM 27828S101 251 12,212 SH   SOLE None 0 0 12,212
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174 15,594 SH   SOLE None 0 0 15,594
ENTERPRISE PRODS PARTNERS L COM 293792107 754 29,226 SH   SOLE None 0 0 29,226
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 379 6,456 SH   SOLE None 0 0 6,456
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 143 13,817 SH   SOLE None 0 0 13,817
ETF SER SOLUTIONS DISTILLATE US 26922A321 682 15,335 SH   SOLE None 0 0 15,335
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 297 10,309 SH   SOLE None 0 0 10,309
EXELON CORP COM 30161N101 347 7,283 SH   SOLE None 0 0 7,283
EXPEDIA GROUP INC COM NEW 30212P303 420 2,145 SH   SOLE None 0 0 2,145
EXXON MOBIL CORP COM 30231G102 1,580 19,130 SH   SOLE None 0 0 19,130
FEDEX CORP COM 31428X106 256 1,106 SH   SOLE None 0 0 1,106
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 520 16,070 SH   SOLE None 0 0 16,070
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 346 6,959 SH   SOLE None 0 0 6,959
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 235 4,809 SH   SOLE None 0 0 4,809
FIFTH THIRD BANCORP COM 316773100 241 5,590 SH   SOLE None 0 0 5,590
FIRST BUSEY CORP COM NEW 319383204 215 8,487 SH   SOLE None 0 0 8,487
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 627 10,404 SH   SOLE None 0 0 10,404
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,121 39,973 SH   SOLE None 0 0 39,973
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 375 19,699 SH   SOLE None 0 0 19,699
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 644 32,083 SH   SOLE None 0 0 32,083
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 424 21,267 SH   SOLE None 0 0 21,267
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 294 7,609 SH   SOLE None 0 0 7,609
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 510 20,291 SH   SOLE None 0 0 20,291
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 500 8,646 SH   SOLE None 0 0 8,646
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,312 68,286 SH   SOLE None 0 0 68,286
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 637 7,557 SH   SOLE None 0 0 7,557
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 761 6,633 SH   SOLE None 0 0 6,633
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,677 14,438 SH   SOLE None 0 0 14,438
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 8,755 111,961 SH   SOLE None 0 0 111,961
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 305 1,626 SH   SOLE None 0 0 1,626
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 211 3,552 SH   SOLE None 0 0 3,552
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1,348 27,540 SH   SOLE None 0 0 27,540
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY 33739G103 1,671 34,212 SH   SOLE None 0 0 34,212
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 2,780 56,741 SH   SOLE None 0 0 56,741
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF 33738R605 1,173 24,615 SH   SOLE None 0 0 24,615
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,455 89,852 SH   SOLE None 0 0 89,852
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 551 28,391 SH   SOLE None 0 0 28,391
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,261 98,111 SH   SOLE None 0 0 98,111
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 812 33,637 SH   SOLE None 0 0 33,637
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,347 49,242 SH   SOLE None 0 0 49,242
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,501 32,638 SH   SOLE None 0 0 32,638
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,671 17,515 SH   SOLE None 0 0 17,515
FIRST TR SP REIT INDEX FD COM 33734G108 492 15,771 SH   SOLE None 0 0 15,771
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,961 140,920 SH   SOLE None 0 0 140,920
FORD MTR CO DEL COM 345370860 3,617 213,873 SH   SOLE None 0 0 213,873
FS KKR CAP CORP COM 302635206 1,956 85,706 SH   SOLE None 0 0 85,706
GENERAL DYNAMICS CORP COM 369550108 284 1,177 SH   SOLE None 0 0 1,177
GENERAL ELECTRIC CO COM NEW 369604301 322 3,520 SH   SOLE None 0 0 3,520
GENERAL MLS INC COM 370334104 921 13,594 SH   SOLE None 0 0 13,594
GENERAL MTRS CO COM 37045V100 373 8,521 SH   SOLE None 0 0 8,521
GENUINE PARTS CO COM 372460105 691 5,480 SH   SOLE None 0 0 5,480
GILEAD SCIENCES INC COM 375558103 441 7,413 SH   SOLE None 0 0 7,413
GLADSTONE CAPITAL CORP COM 376535100 274 23,216 SH   SOLE None 0 0 23,216
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,665 58,876 SH   SOLE None 0 0 58,876
GLOBAL X FDS US PFD ETF 37954Y657 228 9,723 SH   SOLE None 0 0 9,723
GOHEALTH INC COM CL A 38046W105 15 12,400 SH   SOLE None 0 0 12,400
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 593 13,014 SH   SOLE None 0 0 13,014
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 221 4,437 SH   SOLE None 0 0 4,437
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,840 27,404 SH   SOLE None 0 0 27,404
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 737 8,281 SH   SOLE None 0 0 8,281
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 429 13,101 SH   SOLE None 0 0 13,101
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 222 3,571 SH   SOLE None 0 0 3,571
GOLDMAN SACHS GROUP INC COM 38141G104 587 1,779 SH   SOLE None 0 0 1,779
GRANITE PT MTG TR INC COM STK 38741L107 378 33,950 SH   SOLE None 0 0 33,950
GWG HLDGS INC COM 36192A109 132 24,305 SH   SOLE None 0 0 24,305
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,585 96,582 SH   SOLE None 0 0 96,582
HANCOCK JOHN TAXADVANTAGED COM 41013V100 330 12,907 SH   SOLE None 0 0 12,907
HEALTHCARE TR AMER INC CL A NEW 42225P501 843 26,908 SH   SOLE None 0 0 26,908
HOLOGIC INC COM 436440101 495 6,438 SH   SOLE None 0 0 6,438
HOME DEPOT INC COM 437076102 1,099 3,672 SH   SOLE None 0 0 3,672
HUNTINGTON BANCSHARES INC COM 446150104 193 13,219 SH   SOLE None 0 0 13,219
IDEXX LABS INC COM 45168D104 362 661 SH   SOLE None 0 0 661
ILLINOIS TOOL WKS INC COM 452308109 252 1,202 SH   SOLE None 0 0 1,202
INDEPENDENCE RLTY TR INC COM 45378A106 1,573 59,501 SH   SOLE None 0 0 59,501
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 322 10,496 SH   SOLE None 0 0 10,496
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 418 12,755 SH   SOLE None 0 0 12,755
INTEL CORP COM 458140100 882 17,787 SH   SOLE None 0 0 17,787
INTERNATIONAL BUSINESS MACHS COM 459200101 1,594 12,262 SH   SOLE None 0 0 12,262
INTUIT COM 461202103 224 465 SH   SOLE None 0 0 465
INTUITIVE SURGICAL INC COM NEW 46120E602 834 2,764 SH   SOLE None 0 0 2,764
INVENTRUST PPTYS CORP COM NEW 46124J201 2,127 69,088 SH   SOLE None 0 0 69,088
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,009 20,242 SH   SOLE None 0 0 20,242
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,701 96,402 SH   SOLE None 0 0 96,402
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,010 76,408 SH   SOLE None 0 0 76,408
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,125 85,254 SH   SOLE None 0 0 85,254
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 337 24,809 SH   SOLE None 0 0 24,809
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 486 26,464 SH   SOLE None 0 0 26,464
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,248 10,399 SH   SOLE None 0 0 10,399
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 386 6,909 SH   SOLE None 0 0 6,909
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 664 13,537 SH   SOLE None 0 0 13,537
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,173 37,679 SH   SOLE None 0 0 37,679
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,277 78,650 SH   SOLE None 0 0 78,650
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,823 59,791 SH   SOLE None 0 0 59,791
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,094 96,187 SH   SOLE None 0 0 96,187
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 359 16,246 SH   SOLE None 0 0 16,246
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,419 8,814 SH   SOLE None 0 0 8,814
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 493 5,447 SH   SOLE None 0 0 5,447
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 69 14,986 SH   SOLE None 0 0 14,986
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,562 16,247 SH   SOLE None 0 0 16,247
INVESCO MUNI INCOME OPP TRST COM 46132X101 105 14,784 SH   SOLE None 0 0 14,784
INVESCO QQQ TR UNIT SER 1 46090E103 12,646 34,883 SH   SOLE None 0 0 34,883
ISHARES GOLD TR ISHARES NEW 464285204 1,528 41,498 SH   SOLE None 0 0 41,498
ISHARES INC MSCI GBL MIN VOL 464286525 1,450 13,832 SH   SOLE None 0 0 13,832
ISHARES INC CORE MSCI EMKT 46434G103 2,502 45,033 SH   SOLE None 0 0 45,033
ISHARES INC ESG AWR MSCI EM 46434G863 271 7,367 SH   SOLE None 0 0 7,367
ISHARES INC MSCI EMRG CHN 46434G764 11,937 205,182 SH   SOLE None 0 0 205,182
ISHARES SILVER TR ISHARES 46428Q109 334 14,579 SH   SOLE None 0 0 14,579
ISHARES TR EAFE VALUE ETF 464288877 348 6,933 SH   SOLE None 0 0 6,933
ISHARES TR US AER DEF ETF 464288760 210 1,898 SH   SOLE None 0 0 1,898
ISHARES TR U.S. MED DVC ETF 464288810 1,732 28,407 SH   SOLE None 0 0 28,407
ISHARES TR CORE S&P TTL STK 464287150 414 4,100 SH   SOLE None 0 0 4,100
ISHARES TR MRGSTR MD CP GRW 464288307 702 10,920 SH   SOLE None 0 0 10,920
ISHARES TR USD INV GRDE ETF 464288620 520 9,450 SH   SOLE None 0 0 9,450
ISHARES TR JPMORGAN USD EMG 464288281 399 4,084 SH   SOLE None 0 0 4,084
ISHARES TR NATIONAL MUN ETF 464288414 3,713 33,867 SH   SOLE None 0 0 33,867
ISHARES TR PFD AND INCM SEC 464288687 201 5,521 SH   SOLE None 0 0 5,521
ISHARES TR MSCI ACWI EX US 464288240 205 3,928 SH   SOLE None 0 0 3,928
ISHARES TR EAFE SML CP ETF 464288273 419 6,317 SH   SOLE None 0 0 6,317
ISHARES TR MODERT ALLOC ETF 464289875 987 22,966 SH   SOLE None 0 0 22,966
ISHARES TR MSCI ACWI ETF 464288257 3,953 39,620 SH   SOLE None 0 0 39,620
ISHARES TR CONSER ALLOC ETF 464289883 1,898 50,391 SH   SOLE None 0 0 50,391
ISHARES TR GRWT ALLOCAT ETF 464289867 433 8,016 SH   SOLE None 0 0 8,016
ISHARES TR AGGRES ALLOC ETF 464289859 313 4,537 SH   SOLE None 0 0 4,537
ISHARES TR RUS 2000 GRW ETF 464287648 566 2,214 SH   SOLE None 0 0 2,214
ISHARES TR CORE S&P MCP ETF 464287507 3,516 13,105 SH   SOLE None 0 0 13,105
ISHARES TR S&P MC 400VL ETF 464287705 211 1,928 SH   SOLE None 0 0 1,928
ISHARES TR CORE S&P SCP ETF 464287804 270 2,505 SH   SOLE None 0 0 2,505
ISHARES TR SP SMCP600VL ETF 464287879 951 9,285 SH   SOLE None 0 0 9,285
ISHARES TR CORE S&P500 ETF 464287200 9,239 20,365 SH   SOLE None 0 0 20,365
ISHARES TR RUS 1000 ETF 464287622 561 2,244 SH   SOLE None 0 0 2,244
ISHARES TR RUS 1000 VAL ETF 464287598 7,643 46,048 SH   SOLE None 0 0 46,048
ISHARES TR RUS 1000 GRW ETF 464287614 1,183 4,260 SH   SOLE None 0 0 4,260
ISHARES TR RUSSELL 2000 ETF 464287655 535 2,607 SH   SOLE None 0 0 2,607
ISHARES TR CORE S&P US VLU 464287663 4,584 60,421 SH   SOLE None 0 0 60,421
ISHARES TR MSCI EAFE ETF 464287465 216 2,936 SH   SOLE None 0 0 2,936
ISHARES TR RUS MD CP GR ETF 464287481 717 7,138 SH   SOLE None 0 0 7,138
ISHARES TR RUS MDCP VAL ETF 464287473 1,711 14,303 SH   SOLE None 0 0 14,303
ISHARES TR GLOBAL 100 ETF 464287572 2,682 35,272 SH   SOLE None 0 0 35,272
ISHARES TR U.S. FINLS ETF 464287788 710 8,400 SH   SOLE None 0 0 8,400
ISHARES TR US INDUSTRIALS 464287754 212 2,015 SH   SOLE None 0 0 2,015
ISHARES TR U.S. TECH ETF 464287721 205 1,993 SH   SOLE None 0 0 1,993
ISHARES TR ISHARES SEMICDTR 464287523 1,524 3,220 SH   SOLE None 0 0 3,220
ISHARES TR CORE US AGGBD ET 464287226 9,071 84,701 SH   SOLE None 0 0 84,701
ISHARES TR SELECT DIVID ETF 464287168 406 3,168 SH   SOLE None 0 0 3,168
ISHARES TR TIPS BD ETF 464287176 602 4,830 SH   SOLE None 0 0 4,830
ISHARES TR 1 3 YR TREAS BD 464287457 2,529 30,337 SH   SOLE None 0 0 30,337
ISHARES TR BARCLAYS 7 10 YR 464287440 2,426 22,570 SH   SOLE None 0 0 22,570
ISHARES TR 20 YR TR BD ETF 464287432 3,642 27,575 SH   SOLE None 0 0 27,575
ISHARES TR IBOXX INV CP ETF 464287242 257 2,124 SH   SOLE None 0 0 2,124
ISHARES TR IBONDS DEC 46435U697 617 23,735 SH   SOLE None 0 0 23,735
ISHARES TR ESG AWR MSCI USA 46435G425 789 7,786 SH   SOLE None 0 0 7,786
ISHARES TR FALN ANGLS USD 46435G474 1,474 53,105 SH   SOLE None 0 0 53,105
ISHARES TR IBONDS DEC2023 46435G318 429 16,847 SH   SOLE None 0 0 16,847
ISHARES TR IBONDS DEC2022 46435G755 427 16,470 SH   SOLE None 0 0 16,470
ISHARES TR MSCI GBL SUS DEV 46435G532 1,252 14,674 SH   SOLE None 0 0 14,674
ISHARES TR MSCI USA VALUE 46432F388 2,526 24,155 SH   SOLE None 0 0 24,155
ISHARES TR MSCI USA MMENTM 46432F396 208 1,234 SH   SOLE None 0 0 1,234
ISHARES TR 0-5YR HI YL CP 46434V407 1,354 30,803 SH   SOLE None 0 0 30,803
ISHARES TR 0-5YR INVT GR CP 46434V100 1,377 27,893 SH   SOLE None 0 0 27,893
ISHARES TR MSCI USA QLT FCT 46432F339 2,401 17,835 SH   SOLE None 0 0 17,835
ISHARES TR CORE DIV GRWTH 46434V621 3,969 74,307 SH   SOLE None 0 0 74,307
ISHARES TR CORE TOTAL USD 46434V613 333 6,710 SH   SOLE None 0 0 6,710
ISHARES TR GLOBAL REIT ETF 46434V647 1,243 42,551 SH   SOLE None 0 0 42,551
ISHARES TR CORE 1 5 YR USD 46432F859 525 10,834 SH   SOLE None 0 0 10,834
ISHARES TR CORE MSCI EAFE 46432F842 423 6,080 SH   SOLE None 0 0 6,080
ISHARES TR GNMA BOND ETF 46429B333 451 9,443 SH   SOLE None 0 0 9,443
ISHARES TR US TREAS BD ETF 46429B267 542 21,760 SH   SOLE None 0 0 21,760
ISHARES TR MSCI USA MIN VOL 46429B697 456 5,876 SH   SOLE None 0 0 5,876
ISHARES TR MSCI EAFE MIN VL 46429B689 2,792 38,706 SH   SOLE None 0 0 38,706
ISHARES TR 0-5 YR TIPS ETF 46429B747 366 3,488 SH   SOLE None 0 0 3,488
ISHARES TR BROAD USD HIGH 46435U853 1,366 35,152 SH   SOLE None 0 0 35,152
ISHARES TR IBONDS DEC 26 46435U259 370 14,499 SH   SOLE None 0 0 14,499
ISHARES TR IBONDS DEC 27 46435U283 262 10,292 SH   SOLE None 0 0 10,292
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 330 8,236 SH   SOLE None 0 0 8,236
JD.COM INC SPON ADR CL A 47215P106 217 3,750 SH   SOLE None 0 0 3,750
JOHNSON JOHNSON COM 478160104 2,183 12,317 SH   SOLE None 0 0 12,317
JPMORGAN CHASE CO COM 46625H100 2,430 17,825 SH   SOLE None 0 0 17,825
KENNEDYWILSON HOLDINGS INC COM 489398107 573 23,500 SH   SOLE None 0 0 23,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 1,351 SH   SOLE None 0 0 1,351
KOHLS CORP COM 500255104 507 8,383 SH   SOLE None 0 0 8,383
KRAFT HEINZ CO COM 500754106 214 5,429 SH   SOLE None 0 0 5,429
KRANESHARES TR GLOBAL CARB STRA 500767678 568 12,175 SH   SOLE None 0 0 12,175
LAM RESEARCH CORP COM 512807108 259 482 SH   SOLE None 0 0 482
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 62 63,603 SH   SOLE None 0 0 63,603
LIGHTNING EMOTORS INC COM 53228T101 150 26,290 SH   SOLE None 0 0 26,290
LIGHTNING EMOTORS INC COM 53228T101 23 20,000 SH Call SOLE None 0 0 20,000
LIGHTNING EMOTORS INC COM 53228T101 47 22,500 SH Call SOLE None 0 0 22,500
LILLY ELI CO COM 532457108 663 2,317 SH   SOLE None 0 0 2,317
LINDE PLC SHS G5494J103 267 835 SH   SOLE None 0 0 835
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 632 22,107 SH   SOLE None 0 0 22,107
LOCKHEED MARTIN CORP COM 539830109 837 1,897 SH   SOLE None 0 0 1,897
LOWES COS INC COM 548661107 310 1,535 SH   SOLE None 0 0 1,535
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 329 6,713 SH   SOLE None 0 0 6,713
MARRIOTT INTL INC NEW CL A 571903202 269 1,529 SH   SOLE None 0 0 1,529
MARSH MCLENNAN COS INC COM 571748102 607 3,560 SH   SOLE None 0 0 3,560
MASTERCARD INCORPORATED CL A 57636Q104 409 1,144 SH   SOLE None 0 0 1,144
MCDONALDS CORP COM 580135101 2,097 8,482 SH   SOLE None 0 0 8,482
MERCK CO INC COM 58933Y105 393 4,794 SH   SOLE None 0 0 4,794
META PLATFORMS INC CL A 30303M102 4,601 20,692 SH   SOLE None 0 0 20,692
MICRON TECHNOLOGY INC COM 595112103 2,329 29,905 SH   SOLE None 0 0 29,905
MICROSOFT CORP COM 594918104 8,559 27,760 SH   SOLE None 0 0 27,760
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 12,970 SH   SOLE None 0 0 12,970
MODERNA INC COM 60770K107 207 1,202 SH   SOLE None 0 0 1,202
MORGAN STANLEY COM NEW 617446448 447 5,115 SH   SOLE None 0 0 5,115
MOSAIC CO NEW COM 61945C103 423 6,360 SH   SOLE None 0 0 6,360
MP MATERIALS CORP COM CL A 553368101 233 4,058 SH   SOLE None 0 0 4,058
MPLX LP COM UNIT REP LTD 55336V100 234 7,037 SH   SOLE None 0 0 7,037
NETFLIX INC COM 64110L106 677 1,807 SH   SOLE None 0 0 1,807
NEW YORK CMNTY BANCORP INC COM 649445103 635 59,240 SH   SOLE None 0 0 59,240
NEXTERA ENERGY INC COM 65339F101 742 8,762 SH   SOLE None 0 0 8,762
NIO INC SPON ADS 62914V106 488 23,168 SH   SOLE None 0 0 23,168
NORTHERN TR CORP COM 665859104 203 1,743 SH   SOLE None 0 0 1,743
NORTHROP GRUMMAN CORP COM 666807102 294 658 SH   SOLE None 0 0 658
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 275 21,105 SH   SOLE None 0 0 21,105
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,884 101,355 SH   SOLE None 0 0 101,355
NUVEEN PFD INCM SECURTIES COM 67072C105 210 25,004 SH   SOLE None 0 0 25,004
NUVEEN PFD INCOME OPPORTUN COM 67073B106 256 29,787 SH   SOLE None 0 0 29,787
NVIDIA CORPORATION COM 67066G104 1,822 6,679 SH   SOLE None 0 0 6,679
OCCIDENTAL PETE CORP COM 674599105 265 4,664 SH   SOLE None 0 0 4,664
OLD NATL BANCORP IND COM 680033107 472 28,796 SH   SOLE None 0 0 28,796
OPKO HEALTH INC COM 68375N103 83 24,175 SH   SOLE None 0 0 24,175
ORACLE CORP COM 68389X105 841 10,167 SH   SOLE None 0 0 10,167
OREILLY AUTOMOTIVE INC COM 67103H107 247 360 SH   SOLE None 0 0 360
PAPA JOHNS INTL INC COM 698813102 211 2,000 SH   SOLE None 0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 265 7,008 SH   SOLE None 0 0 7,008
PAYCHEX INC COM 704326107 566 4,146 SH   SOLE None 0 0 4,146
PAYPAL HLDGS INC COM 70450Y103 526 4,548 SH   SOLE None 0 0 4,548
PEPSICO INC COM 713448108 1,359 8,119 SH   SOLE None 0 0 8,119
PFIZER INC COM 717081103 1,109 21,412 SH   SOLE None 0 0 21,412
PHILIP MORRIS INTL INC COM 718172109 980 10,430 SH   SOLE None 0 0 10,430
PHILLIPS 66 COM 718546104 433 5,010 SH   SOLE None 0 0 5,010
PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1,691 49,185 SH   SOLE None 0 0 49,185
PIMCO CORPORATE INCOME OPP COM 72201B101 328 21,345 SH   SOLE None 0 0 21,345
PIMCO DYNAMIC INCOME FD SHS 72201Y101 308 12,645 SH   SOLE None 0 0 12,645
PIMCO ETF TR INV GRD CRP BD 72201R817 10,086 96,853 SH   SOLE None 0 0 96,853
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,740 27,351 SH   SOLE None 0 0 27,351
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,010 10,356 SH   SOLE None 0 0 10,356
PIMCO ETF TR 15+ YR US TIPS 72201R304 319 3,870 SH   SOLE None 0 0 3,870
PORTILLOS INC COM CL A 73642K106 262 10,657 SH   SOLE None 0 0 10,657
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 765 10,423 SH   SOLE None 0 0 10,423
PROCTER AND GAMBLE CO COM 742718109 1,597 10,448 SH   SOLE None 0 0 10,448
PROSHARES TR S&P 500 DV ARIST 74348A467 2,327 24,519 SH   SOLE None 0 0 24,519
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 26,153 1,578,336 SH   SOLE None 0 0 1,578,336
PROSHARES TR II ULTRA VIX SHORT 74347Y839 617 45,809 SH   SOLE None 0 0 45,809
PRUDENTIAL FINL INC COM 744320102 329 2,784 SH   SOLE None 0 0 2,784
PUBLIC STORAGE COM 74460D109 249 639 SH   SOLE None 0 0 639
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 3,331 SH   SOLE None 0 0 3,331
QUALCOMM INC COM 747525103 1,413 9,245 SH   SOLE None 0 0 9,245
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,018 10,271 SH   SOLE None 0 0 10,271
REALTY INCOME CORP COM 756109104 481 6,940 SH   SOLE None 0 0 6,940
RLI CORP COM 749607107 508 4,590 SH   SOLE None 0 0 4,590
ROMEO POWER INC COM 776153108 25 16,500 SH   SOLE None 0 0 16,500
ROYAL CARIBBEAN GROUP COM V7780T103 230 2,744 SH   SOLE None 0 0 2,744
SABA CAPITAL INCOME OPRNT SHARES 78518H103 63 14,000 SH   SOLE None 0 0 14,000
SABRE CORP COM 78573M104 69 10,000 SH Call SOLE None 0 0 10,000
SALESFORCE COM INC COM 79466L302 769 3,624 SH   SOLE None 0 0 3,624
SCHWAB CHARLES CORP COM 808513105 240 2,847 SH   SOLE None 0 0 2,847
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,189 230,566 SH   SOLE None 0 0 230,566
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 905 17,904 SH   SOLE None 0 0 17,904
SCHWAB STRATEGIC TR US REIT ETF 808524847 337 13,555 SH   SOLE None 0 0 13,555
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,555 99,587 SH   SOLE None 0 0 99,587
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,852 63,441 SH   SOLE None 0 0 63,441
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,647 30,850 SH   SOLE None 0 0 30,850
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 440 11,981 SH   SOLE None 0 0 11,981
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,061 75,407 SH   SOLE None 0 0 75,407
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,184 109,470 SH   SOLE None 0 0 109,470
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,437 59,308 SH   SOLE None 0 0 59,308
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,964 27,509 SH   SOLE None 0 0 27,509
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 833 16,812 SH   SOLE None 0 0 16,812
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,065 57,566 SH   SOLE None 0 0 57,566
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,135 40,875 SH   SOLE None 0 0 40,875
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 536 16,634 SH   SOLE None 0 0 16,634
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,310 27,108 SH   SOLE None 0 0 27,108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 408 5,931 SH   SOLE None 0 0 5,931
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,885 21,384 SH   SOLE None 0 0 21,384
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,030 13,475 SH   SOLE None 0 0 13,475
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 752 19,613 SH   SOLE None 0 0 19,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 3,630 SH   SOLE None 0 0 3,630
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,387 18,281 SH   SOLE None 0 0 18,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 2,891 SH   SOLE None 0 0 2,891
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 2,467 SH   SOLE None 0 0 2,467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,595 21,426 SH   SOLE None 0 0 21,426
SENSEONICS HLDGS INC COM 81727U105 238 120,880 SH   SOLE None 0 0 120,880
SERVICENOW INC COM 81762P102 417 748 SH   SOLE None 0 0 748
SHELL PLC SPON ADS 780259305 529 9,627 SH   SOLE None 0 0 9,627
SHOPIFY INC CL A 82509L107 320 474 SH   SOLE None 0 0 474
SIMON PPTY GROUP INC NEW COM 828806109 806 6,127 SH   SOLE None 0 0 6,127
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,009 64,093 SH   SOLE None 0 0 64,093
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,353 55,412 SH   SOLE None 0 0 55,412
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 974 42,077 SH   SOLE None 0 0 42,077
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756 833 34,958 SH   SOLE None 0 0 34,958
SOUTHERN CO COM 842587107 360 4,961 SH   SOLE None 0 0 4,961
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,270 3,662 SH   SOLE None 0 0 3,662
SPDR GOLD TR GOLD SHS 78463V107 3,475 19,234 SH   SOLE None 0 0 19,234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,468 159,498 SH   SOLE None 0 0 159,498
SPDR SP 500 ETF TR TR UNIT 78462F103 6,965 15,422 SH   SOLE None 0 0 15,422
SPDR SER TR PORTFOLIO SHORT 78464A474 1,342 44,557 SH   SOLE None 0 0 44,557
SPDR SER TR SSGA US SMAL ETF 78468R887 543 4,755 SH   SOLE None 0 0 4,755
SPDR SER TR NUVEEN BLOOMBERG 78464A284 850 15,418 SH   SOLE None 0 0 15,418
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,895 63,900 SH   SOLE None 0 0 63,900
SPDR SER TR RUSSELL LOW VOL 78468R754 462 4,209 SH   SOLE None 0 0 4,209
SPDR SER TR PORTFOLIO S&P600 78468R853 1,115 26,501 SH   SOLE None 0 0 26,501
SPDR SER TR S&P 600 SMCP VAL 78464A300 399 4,791 SH   SOLE None 0 0 4,791
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,483 37,509 SH   SOLE None 0 0 37,509
SPDR SER TR PRTFLO S&P500 VL 78464A508 610 14,619 SH   SOLE None 0 0 14,619
SPDR SER TR PORTFOLIO AGRGTE 78464A649 276 9,941 SH   SOLE None 0 0 9,941
SPDR SER TR PORTFOLIO S&P500 78464A854 12,502 235,313 SH   SOLE None 0 0 235,313
SPDR SER TR PORTFOLIO LN TSR 78464A664 253 6,690 SH   SOLE None 0 0 6,690
SPDR SER TR ICE PFD SEC ETF 78464A292 583 14,950 SH   SOLE None 0 0 14,950
SPDR SER TR S&P OILGAS EXP 78468R556 322 2,394 SH   SOLE None 0 0 2,394
SPDR SER TR PORTFOLIO S&P400 78464A847 1,151 24,397 SH   SOLE None 0 0 24,397
SPDR SER TR BLOOMBERG CONV 78464A359 1,194 15,520 SH   SOLE None 0 0 15,520
SPDR SER TR PORTFLI TIPS ETF 78464A656 352 11,618 SH   SOLE None 0 0 11,618
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,272 12,412 SH   SOLE None 0 0 12,412
SPDR SER TR S&P DIVID ETF 78464A763 1,050 8,199 SH   SOLE None 0 0 8,199
SPDR SER TR S&P BIOTECH 78464A870 1,223 13,604 SH   SOLE None 0 0 13,604
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,869 251,721 SH   SOLE None 0 0 251,721
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 166 18,894 SH   SOLE None 0 0 18,894
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,405 31,251 SH   SOLE None 0 0 31,251
STARBUCKS CORP COM 855244109 361 3,974 SH   SOLE None 0 0 3,974
SUNDIAL GROWERS INC COM 86730L109 14 20,200 SH   SOLE None 0 0 20,200
TANDEM DIABETES CARE INC COM NEW 875372203 712 6,119 SH   SOLE None 0 0 6,119
TAPESTRY INC COM 876030107 693 18,654 SH   SOLE None 0 0 18,654
TARGET CORP COM 87612E106 817 3,850 SH   SOLE None 0 0 3,850
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 262 11,759 SH   SOLE None 0 0 11,759
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 190 12,490 SH   SOLE None 0 0 12,490
TESLA INC COM 88160R101 3,923 3,641 SH   SOLE None 0 0 3,641
THE TRADE DESK INC COM CL A 88339J105 1,312 18,943 SH   SOLE None 0 0 18,943
THERMO FISHER SCIENTIFIC INC COM 883556102 317 536 SH   SOLE None 0 0 536
TIZIANA LIFE SCIENCES LTD COM G88912103 60 56,900 SH   SOLE None 0 0 56,900
TRANSOCEAN LTD REG SHS H8817H100 49 10,700 SH   SOLE None 0 0 10,700
TREVENA INC COM 89532E109 5 10,000 SH   SOLE None 0 0 10,000
TWILIO INC CL A 90138F102 281 1,706 SH   SOLE None 0 0 1,706
UBER TECHNOLOGIES INC COM 90353T100 3,220 90,251 SH   SOLE None 0 0 90,251
UNILEVER PLC SPON ADR NEW 904767704 557 12,227 SH   SOLE None 0 0 12,227
UNION PAC CORP COM 907818108 504 1,843 SH   SOLE None 0 0 1,843
UNITED AIRLS HLDGS INC COM 910047109 282 6,086 SH   SOLE None 0 0 6,086
UNITED PARCEL SERVICE INC CL B 911312106 660 3,078 SH   SOLE None 0 0 3,078
UNITEDHEALTH GROUP INC COM 91324P102 1,150 2,256 SH   SOLE None 0 0 2,256
VALERO ENERGY CORP COM 91913Y100 411 4,050 SH   SOLE None 0 0 4,050
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,617 5,993 SH   SOLE None 0 0 5,993
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,768 124,319 SH   SOLE None 0 0 124,319
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 351 6,111 SH   SOLE None 0 0 6,111
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 234 5,003 SH   SOLE None 0 0 5,003
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,594 82,210 SH   SOLE None 0 0 82,210
VANECK ETF TRUST INVESTMENT GRD 92189F486 11,884 473,460 SH   SOLE None 0 0 473,460
VANECK ETF TRUST CEF MUNI INCOME 92189F460 655 25,896 SH   SOLE None 0 0 25,896
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,178 127,537 SH   SOLE None 0 0 127,537
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,226 73,236 SH   SOLE None 0 0 73,236
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 201 2,189 SH   SOLE None 0 0 2,189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,081 177,034 SH   SOLE None 0 0 177,034
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,602 46,244 SH   SOLE None 0 0 46,244
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,174 7,843 SH   SOLE None 0 0 7,843
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,026 4,605 SH   SOLE None 0 0 4,605
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,417 6,795 SH   SOLE None 0 0 6,795
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,009 4,065 SH   SOLE None 0 0 4,065
VANGUARD INDEX FDS VALUE ETF 922908744 496 3,357 SH   SOLE None 0 0 3,357
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,695 26,799 SH   SOLE None 0 0 26,799
VANGUARD INDEX FDS GROWTH ETF 922908736 4,503 15,658 SH   SOLE None 0 0 15,658
VANGUARD INDEX FDS MID CAP ETF 922908629 5,432 22,838 SH   SOLE None 0 0 22,838
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,791 15,865 SH   SOLE None 0 0 15,865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 607 5,600 SH   SOLE None 0 0 5,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 572 3,455 SH   SOLE None 0 0 3,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,061 13,445 SH   SOLE None 0 0 13,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,710 6,527 SH   SOLE None 0 0 6,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,689 36,620 SH   SOLE None 0 0 36,620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,676 59,028 SH   SOLE None 0 0 59,028
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,783 30,964 SH   SOLE None 0 0 30,964
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,592 31,080 SH   SOLE None 0 0 31,080
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 550 10,672 SH   SOLE None 0 0 10,672
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 255 3,580 SH   SOLE None 0 0 3,580
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,265 88,853 SH   SOLE None 0 0 88,853
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2,877 SH   SOLE None 0 0 2,877
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,198 19,719 SH   SOLE None 0 0 19,719
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,848 81,153 SH   SOLE None 0 0 81,153
VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF 921943858 4,915 102,334 SH   SOLE None 0 0 102,334
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,557 31,690 SH   SOLE None 0 0 31,690
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 231 2,920 SH   SOLE None 0 0 2,920
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,952 16,787 SH   SOLE None 0 0 16,787
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,567 5,133 SH   SOLE None 0 0 5,133
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,083 9,805 SH   SOLE None 0 0 9,805
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,992 15,694 SH   SOLE None 0 0 15,694
VAXART INC COM NEW 92243A200 178 35,332 SH   SOLE None 0 0 35,332
VERISK ANALYTICS INC COM 92345Y106 585 2,727 SH   SOLE None 0 0 2,727
VERIZON COMMUNICATIONS INC COM 92343V104 1,703 33,427 SH   SOLE None 0 0 33,427
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 213 2,961 SH   SOLE None 0 0 2,961
VIRTU FINL INC CL A 928254101 1,070 28,736 SH   SOLE None 0 0 28,736
VISA INC COM CL A 92826C839 3,283 14,805 SH   SOLE None 0 0 14,805
WALGREENS BOOTS ALLIANCE INC COM 931427108 562 12,552 SH   SOLE None 0 0 12,552
WALMART INC COM 931142103 1,590 10,677 SH   SOLE None 0 0 10,677
WASTE MGMT INC DEL COM 94106L109 358 2,257 SH   SOLE None 0 0 2,257
WELLS FARGO CO NEW COM 949746101 404 8,331 SH   SOLE None 0 0 8,331
WHITESTONE REIT COM 966084204 133 10,000 SH   SOLE None 0 0 10,000
WILLIAMS COS INC COM 969457100 528 15,804 SH   SOLE None 0 0 15,804
WINTRUST FINL CORP COM 97650W108 254 2,737 SH   SOLE None 0 0 2,737
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,674 40,688 SH   SOLE None 0 0 40,688
WISDOMTREE TR US SMALLCAP DIVD 97717W604 201 6,303 SH   SOLE None 0 0 6,303
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,890 29,691 SH   SOLE None 0 0 29,691
XENIA HOTELS RESORTS INC COM 984017103 664 34,399 SH   SOLE None 0 0 34,399
YELLOW CORP COM 985510106 74 10,500 SH   SOLE None 0 0 10,500