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
3M CO COM 88579Y101 715 4,003 SH   SOLE   0 0 4,003
ABBOTT LABS COM 002824100 1,266 9,008 SH   SOLE   0 0 9,008
ABBVIE INC COM 00287Y109 4,499 33,172 SH   SOLE   0 0 33,172
ABM INDS INC COM 000957100 246 6,032 SH   SOLE   0 0 6,032
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 217 7,776 SH   SOLE   0 0 7,776
ADOBE SYSTEMS INCORPORATED COM 00724F101 705 1,241 SH   SOLE   0 0 1,241
ADVANCED MICRO DEVICES INC COM 007903107 369 2,570 SH   SOLE   0 0 2,570
AFLAC INC COM 001055102 2,230 38,144 SH   SOLE   0 0 38,144
ALCON AG ORD SHS H01301128 296 3,352 SH   SOLE   0 0 3,352
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 5,015 SH   SOLE   0 0 5,015
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 229 4,693 SH   SOLE   0 0 4,693
ALLSTATE CORP COM 020002101 203 1,701 SH   SOLE   0 0 1,701
ALPHABET INC CAP STK CL A 02079K305 4,771 1,650 SH   SOLE   0 0 1,650
ALPHABET INC CAP STK CL C 02079K107 2,306 794 SH   SOLE   0 0 794
ALTRIA GROUP INC COM 02209S103 1,547 32,689 SH   SOLE   0 0 32,689
AMAZON COM INC COM 023135106 8,648 2,593 SH   SOLE   0 0 2,593
AMER STATES WTR CO COM 029899101 2,045 19,757 SH   SOLE   0 0 19,757
AMEREN CORP COM 023608102 1,609 18,062 SH   SOLE   0 0 18,062
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,514 18,998 SH   SOLE   0 0 18,998
AMERICAN ELEC PWR CO INC COM 025537101 410 4,606 SH   SOLE   0 0 4,606
AMERICAN EXPRESS CO COM 025816109 479 2,917 SH   SOLE   0 0 2,917
AMERICAN WTR WKS CO INC NEW COM 030420103 319 1,688 SH   SOLE   0 0 1,688
AMERIPRISE FINL INC COM 03076C106 206 681 SH   SOLE   0 0 681
AMGEN INC COM 031162100 309 1,396 SH   SOLE   0 0 1,396
AMPIO PHARMACEUTICALS INC COM 03209T109 7 14,646 SH   SOLE   0 0 14,646
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 418 6,882 SH   SOLE   0 0 6,882
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 11,423 SH   SOLE   0 0 11,423
APPLE INC COM 037833100 61,992 349,017 SH   SOLE   0 0 349,017
APPLIED MATLS INC COM 038222105 367 2,329 SH   SOLE   0 0 2,329
APTIV PLC SHS G6095L109 244 1,506 SH   SOLE   0 0 1,506
ARCHER DANIELS MIDLAND CO COM 039483102 2,360 34,918 SH   SOLE   0 0 34,918
ARK ETF TR GENOMIC REV ETF 00214Q302 403 6,516 SH   SOLE   0 0 6,516
ARK ETF TR INNOVATION ETF 00214Q104 3,486 36,808 SH   SOLE   0 0 36,808
ARK ETF TR NEXT GNRTN INTER 00214Q401 291 2,455 SH   SOLE   0 0 2,455
AT&T INC COM 00206R102 3,648 149,146 SH   SOLE   0 0 149,146
ATLASSIAN CORP PLC CL A G06242104 447 1,184 SH   SOLE   0 0 1,184
ATMOS ENERGY CORP COM 049560105 278 2,670 SH   SOLE   0 0 2,670
BANK NOVA SCOTIA B C COM 064149107 916 12,885 SH   SOLE   0 0 12,885
BECTON DICKINSON & CO COM 075887109 427 1,652 SH   SOLE   0 0 1,652
BERKSHIRE HATHAWAY INC DEL CL A 084670108 902 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,300 11,039 SH   SOLE   0 0 11,039
BIO RAD LABS INC CL A 090572207 312 405 SH   SOLE   0 0 405
BK OF AMERICA CORP COM 060505104 1,143 25,748 SH   SOLE   0 0 25,748
BLACK HILLS CORP COM 092113109 313 4,444 SH   SOLE   0 0 4,444
BLACKROCK INC COM 09247X101 411 444 SH   SOLE   0 0 444
BLACKSTONE INC COM 09260D107 8,446 65,232 SH   SOLE   0 0 65,232
BLOCK INC CL A 852234103 711 4,434 SH   SOLE   0 0 4,434
BOEING CO COM 097023105 2,440 12,148 SH   SOLE   0 0 12,148
BP PLC SPONSORED ADR 055622104 823 30,883 SH   SOLE   0 0 30,883
BRISTOL-MYERS SQUIBB CO COM 110122108 983 15,816 SH   SOLE   0 0 15,816
BROADCOM INC COM 11135F101 371 553 SH   SOLE   0 0 553
BRUKER CORP COM 116794108 270 3,156 SH   SOLE   0 0 3,156
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 471 4,384 SH   SOLE   0 0 4,384
CARLISLE COS INC COM 142339100 319 1,296 SH   SOLE   0 0 1,296
CARRIER GLOBAL CORPORATION COM 14448C104 410 7,637 SH   SOLE   0 0 7,637
CATERPILLAR INC COM 149123101 610 2,952 SH   SOLE   0 0 2,952
CBRE GROUP INC CL A 12504L109 756 6,931 SH   SOLE   0 0 6,931
CENTENE CORP DEL COM 15135B101 812 9,901 SH   SOLE   0 0 9,901
CHEVRON CORP NEW COM 166764100 3,168 26,812 SH   SOLE   0 0 26,812
CIENA CORP COM NEW 171779309 286 3,784 SH   SOLE   0 0 3,784
CIGNA CORP NEW COM 125523100 371 1,606 SH   SOLE   0 0 1,606
CISCO SYS INC COM 17275R102 1,213 19,109 SH   SOLE   0 0 19,109
CITIGROUP INC COM NEW 172967424 469 7,807 SH   SOLE   0 0 7,807
COCA COLA CO COM 191216100 4,425 74,547 SH   SOLE   0 0 74,547
COINBASE GLOBAL INC COM CL A 19260Q107 256 994 SH   SOLE   0 0 994
COLGATE PALMOLIVE CO COM 194162103 322 3,778 SH   SOLE   0 0 3,778
COMCAST CORP NEW CL A 20030N101 477 9,481 SH   SOLE   0 0 9,481
COMMERCE BANCSHARES INC COM 200525103 939 13,688 SH   SOLE   0 0 13,688
CONOCOPHILLIPS COM 20825C104 1,103 15,307 SH   SOLE   0 0 15,307
CONSOLIDATED EDISON INC COM 209115104 2,212 25,984 SH   SOLE   0 0 25,984
COSTCO WHSL CORP NEW COM 22160K105 1,723 3,033 SH   SOLE   0 0 3,033
CROWDSTRIKE HLDGS INC CL A 22788C105 376 1,848 SH   SOLE   0 0 1,848
CSX CORP COM 126408103 216 5,729 SH   SOLE   0 0 5,729
CVS HEALTH CORP COM 126650100 1,635 15,899 SH   SOLE   0 0 15,899
D R HORTON INC COM 23331A109 271 2,493 SH   SOLE   0 0 2,493
DANAHER CORPORATION COM 235851102 711 2,149 SH   SOLE   0 0 2,149
DBX ETF TR XTRACKERS S&P 233051143 401 9,389 SH   SOLE   0 0 9,389
DEERE & CO COM 244199105 1,035 3,019 SH   SOLE   0 0 3,019
DEVON ENERGY CORP NEW COM 25179M103 424 9,579 SH   SOLE   0 0 9,579
DIAMONDBACK ENERGY INC COM 25278X109 274 2,529 SH   SOLE   0 0 2,529
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 318 10,988 SH   SOLE   0 0 10,988
DISNEY WALT CO COM 254687106 3,111 20,048 SH   SOLE   0 0 20,048
DOCUSIGN INC COM 256163106 922 5,960 SH   SOLE   0 0 5,960
DOLLAR GEN CORP NEW COM 256677105 272 1,157 SH   SOLE   0 0 1,157
DOMINION ENERGY INC COM 25746U109 200 2,553 SH   SOLE   0 0 2,553
DOVER CORP COM 260003108 2,210 12,168 SH   SOLE   0 0 12,168
DRAFTKINGS INC COM CL A 26142R104 366 13,334 SH   SOLE   0 0 13,334
DRIVE SHACK INC COM 262077100 33 24,110 SH   SOLE   0 0 24,110
DUKE ENERGY CORP NEW COM NEW 26441C204 631 5,992 SH   SOLE   0 0 5,992
DUPONT DE NEMOURS INC COM 26614N102 471 5,830 SH   SOLE   0 0 5,830
EATON CORP PLC SHS G29183103 322 1,852 SH   SOLE   0 0 1,852
EATON VANCE FLTING RATE INC COM 278279104 501 33,179 SH   SOLE   0 0 33,179
EATON VANCE SHORT DURATION D COM 27828V104 308 23,186 SH   SOLE   0 0 23,186
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 168 10,040 SH   SOLE   0 0 10,040
EDWARDS LIFESCIENCES CORP COM 28176E108 299 2,312 SH   SOLE   0 0 2,312
EMERSON ELEC CO COM 291011104 2,585 27,787 SH   SOLE   0 0 27,787
ENBRIDGE INC COM 29250N105 792 20,159 SH   SOLE   0 0 20,159
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 167 20,239 SH   SOLE   0 0 20,239
EQUIFAX INC COM 294429105 2,634 8,996 SH   SOLE   0 0 8,996
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 135 12,076 SH   SOLE   0 0 12,076
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 250 4,096 SH   SOLE   0 0 4,096
EVERGY INC COM 30034W106 271 3,961 SH   SOLE   0 0 3,961
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 9 16,000 SH   SOLE   0 0 16,000
EXELON CORP COM 30161N101 201 3,482 SH   SOLE   0 0 3,482
EXXON MOBIL CORP COM 30231G102 2,943 48,343 SH   SOLE   0 0 48,343
FEDEX CORP COM 31428X106 777 3,003 SH   SOLE   0 0 3,003
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,788 62,223 SH   SOLE   0 0 62,223
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 551 9,668 SH   SOLE   0 0 9,668
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 345 6,149 SH   SOLE   0 0 6,149
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,786 164,338 SH   SOLE   0 0 164,338
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,391 23,164 SH   SOLE   0 0 23,164
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,464 53,092 SH   SOLE   0 0 53,092
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 962 11,942 SH   SOLE   0 0 11,942
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 736 13,952 SH   SOLE   0 0 13,952
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,706 13,953 SH   SOLE   0 0 13,953
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 583 6,170 SH   SOLE   0 0 6,170
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 755 10,142 SH   SOLE   0 0 10,142
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 459 6,173 SH   SOLE   0 0 6,173
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,527 65,268 SH   SOLE   0 0 65,268
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,200 9,707 SH   SOLE   0 0 9,707
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,235 37,409 SH   SOLE   0 0 37,409
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 514 10,283 SH   SOLE   0 0 10,283
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,905 51,194 SH   SOLE   0 0 51,194
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 325 9,199 SH   SOLE   0 0 9,199
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,044 62,969 SH   SOLE   0 0 62,969
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 245 3,661 SH   SOLE   0 0 3,661
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 338 5,406 SH   SOLE   0 0 5,406
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,952 153,436 SH   SOLE   0 0 153,436
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 315 10,459 SH   SOLE   0 0 10,459
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 401 20,026 SH   SOLE   0 0 20,026
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,421 45,415 SH   SOLE   0 0 45,415
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 492 19,128 SH   SOLE   0 0 19,128
FIRST TR NASDAQ 100 TECH IND SHS 337345102 496 2,817 SH   SOLE   0 0 2,817
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,481 220,453 SH   SOLE   0 0 220,453
FLEX LTD ORD Y2573F102 293 16,227 SH   SOLE   0 0 16,227
FORD MTR CO DEL COM 345370860 1,334 64,302 SH   SOLE   0 0 64,302
FORTINET INC COM 34959E109 202 565 SH   SOLE   0 0 565
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 332 7,071 SH   SOLE   0 0 7,071
FS KKR CAP CORP COM 302635206 1,087 52,048 SH   SOLE   0 0 52,048
GABELLI EQUITY TR INC COM 362397101 196 27,085 SH   SOLE   0 0 27,085
GALLAGHER ARTHUR J & CO COM 363576109 217 1,280 SH   SOLE   0 0 1,280
GAMESTOP CORP NEW CL A 36467W109 461 3,121 SH   SOLE   0 0 3,121
GENERAL DYNAMICS CORP COM 369550108 826 4,012 SH   SOLE   0 0 4,012
GENERAL ELECTRIC CO COM NEW 369604301 462 4,905 SH   SOLE   0 0 4,905
GENERAL MLS INC COM 370334104 1,104 16,450 SH   SOLE   0 0 16,450
GENERAL MTRS CO COM 37045V100 258 4,354 SH   SOLE   0 0 4,354
GENUINE PARTS CO COM 372460105 2,130 15,231 SH   SOLE   0 0 15,231
GILEAD SCIENCES INC COM 375558103 636 8,860 SH   SOLE   0 0 8,860
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 7,429 SH   SOLE   0 0 7,429
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 313 10,259 SH   SOLE   0 0 10,259
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 319 3,800 SH   SOLE   0 0 3,800
GLOBAL X FDS US INFR DEV ETF 37954Y673 727 25,303 SH   SOLE   0 0 25,303
GOLDMAN SACHS GROUP INC COM 38141G104 384 1,004 SH   SOLE   0 0 1,004
GRAINGER W W INC COM 384802104 2,093 4,024 SH   SOLE   0 0 4,024
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,600 104,600 SH   SOLE   0 0 104,600
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 609 6,700 SH   SOLE   0 0 6,700
HALLIBURTON CO COM 406216101 241 10,545 SH   SOLE   0 0 10,545
HOME DEPOT INC COM 437076102 2,394 5,770 SH   SOLE   0 0 5,770
HONEYWELL INTL INC COM 438516106 889 4,274 SH   SOLE   0 0 4,274
IDEXX LABS INC COM 45168D104 634 962 SH   SOLE   0 0 962
ILLINOIS TOOL WKS INC COM 452308109 417 1,693 SH   SOLE   0 0 1,693
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 221 8,005 SH   SOLE   0 0 8,005
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 293 6,025 SH   SOLE   0 0 6,025
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 265 10,556 SH   SOLE   0 0 10,556
INTEL CORP COM 458140100 2,039 39,421 SH   SOLE   0 0 39,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325 2,414 SH   SOLE   0 0 2,414
INTERNATIONAL BUSINESS MACHS COM 459200101 1,280 9,581 SH   SOLE   0 0 9,581
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 313 15,886 SH   SOLE   0 0 15,886
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 628 13,238 SH   SOLE   0 0 13,238
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,605 9,835 SH   SOLE   0 0 9,835
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 544 16,170 SH   SOLE   0 0 16,170
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,275 102,069 SH   SOLE   0 0 102,069
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,295 141,913 SH   SOLE   0 0 141,913
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 876 19,360 SH   SOLE   0 0 19,360
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 361 5,254 SH   SOLE   0 0 5,254
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 355 4,608 SH   SOLE   0 0 4,608
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 259 11,696 SH   SOLE   0 0 11,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,917 276,747 SH   SOLE   0 0 276,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 216 8,497 SH   SOLE   0 0 8,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,606 308,013 SH   SOLE   0 0 308,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 279 11,043 SH   SOLE   0 0 11,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 487 19,020 SH   SOLE   0 0 19,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,340 290,518 SH   SOLE   0 0 290,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 265 10,675 SH   SOLE   0 0 10,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 410 15,950 SH   SOLE   0 0 15,950
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 750 14,877 SH   SOLE   0 0 14,877
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,320 13,681 SH   SOLE   0 0 13,681
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,091 25,759 SH   SOLE   0 0 25,759
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 219 4,459 SH   SOLE   0 0 4,459
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,000 23,202 SH   SOLE   0 0 23,202
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,788 19,758 SH   SOLE   0 0 19,758
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 478 9,726 SH   SOLE   0 0 9,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,181 7,238 SH   SOLE   0 0 7,238
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,317 6,236 SH   SOLE   0 0 6,236
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 213 2,650 SH   SOLE   0 0 2,650
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,254 79,997 SH   SOLE   0 0 79,997
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 425 4,423 SH   SOLE   0 0 4,423
INVESCO QQQ TR UNIT SER 1 46090E103 16,535 41,529 SH   SOLE   0 0 41,529
ISHARES INC CORE MSCI EMKT 46434G103 761 12,777 SH   SOLE   0 0 12,777
ISHARES INC ESG AWR MSCI EM 46434G863 447 11,233 SH   SOLE   0 0 11,233
ISHARES SILVER TR ISHARES 46428Q109 1,006 46,961 SH   SOLE   0 0 46,961
ISHARES TR 20 YR TR BD ETF 464287432 351 2,381 SH   SOLE   0 0 2,381
ISHARES TR 3 7 YR TREAS BD 464288661 245 1,910 SH   SOLE   0 0 1,910
ISHARES TR AGGRES ALLOC ETF 464289859 412 5,632 SH   SOLE   0 0 5,632
ISHARES TR CONSER ALLOC ETF 464289883 340 8,514 SH   SOLE   0 0 8,514
ISHARES TR CORE 1 5 YR USD 46432F859 1,183 23,462 SH   SOLE   0 0 23,462
ISHARES TR CORE DIV GRWTH 46434V621 6,509 116,946 SH   SOLE   0 0 116,946
ISHARES TR CORE HIGH DV ETF 46429B663 450 4,445 SH   SOLE   0 0 4,445
ISHARES TR CORE INTL AGGR 46435G672 902 16,566 SH   SOLE   0 0 16,566
ISHARES TR CORE MSCI EAFE 46432F842 1,573 21,129 SH   SOLE   0 0 21,129
ISHARES TR CORE S&P MCP ETF 464287507 6,251 22,050 SH   SOLE   0 0 22,050
ISHARES TR CORE S&P SCP ETF 464287804 4,108 35,880 SH   SOLE   0 0 35,880
ISHARES TR CORE S&P US GWT 464287671 350 3,033 SH   SOLE   0 0 3,033
ISHARES TR CORE S&P US VLU 464287663 250 3,316 SH   SOLE   0 0 3,316
ISHARES TR CORE S&P500 ETF 464287200 47,061 98,689 SH   SOLE   0 0 98,689
ISHARES TR CORE US AGGBD ET 464287226 1,150 10,064 SH   SOLE   0 0 10,064
ISHARES TR CR 5 10 YR ETF 46435G417 219 4,342 SH   SOLE   0 0 4,342
ISHARES TR EAFE GRWTH ETF 464288885 917 8,303 SH   SOLE   0 0 8,303
ISHARES TR EAFE VALUE ETF 464288877 649 12,900 SH   SOLE   0 0 12,900
ISHARES TR ESG AWR MSCI USA 46435G425 2,489 23,035 SH   SOLE   0 0 23,035
ISHARES TR EXPONENTIAL TECH 46434V381 538 8,112 SH   SOLE   0 0 8,112
ISHARES TR GLOB HLTHCRE ETF 464287325 719 7,965 SH   SOLE   0 0 7,965
ISHARES TR GLOBAL 100 ETF 464287572 254 3,270 SH   SOLE   0 0 3,270
ISHARES TR GLOBAL TECH ETF 464287291 382 5,935 SH   SOLE   0 0 5,935
ISHARES TR IBONDS DEC22 ETF 46434VBA7 221 8,817 SH   SOLE   0 0 8,817
ISHARES TR IBOXX HI YD ETF 464288513 374 4,304 SH   SOLE   0 0 4,304
ISHARES TR IBOXX INV CP ETF 464287242 1,184 8,920 SH   SOLE   0 0 8,920
ISHARES TR ISHS 1-5YR INVS 464288646 228 4,250 SH   SOLE   0 0 4,250
ISHARES TR MBS ETF 464288588 369 3,427 SH   SOLE   0 0 3,427
ISHARES TR MORNINGSTAR GRWT 464287119 6,256 87,035 SH   SOLE   0 0 87,035
ISHARES TR MORNINGSTR US EQ 464287127 554 8,348 SH   SOLE   0 0 8,348
ISHARES TR MSCI EAFE ETF 464287465 760 9,698 SH   SOLE   0 0 9,698
ISHARES TR MSCI EMG MKT ETF 464287234 213 4,341 SH   SOLE   0 0 4,341
ISHARES TR MSCI KLD400 SOC 464288570 2,250 24,177 SH   SOLE   0 0 24,177
ISHARES TR MSCI USA ESG SLC 464288802 2,316 21,799 SH   SOLE   0 0 21,799
ISHARES TR MSCI USA MIN VOL 46429B697 23,303 288,151 SH   SOLE   0 0 288,151
ISHARES TR MSCI USA QLT FCT 46432F339 2,015 13,829 SH   SOLE   0 0 13,829
ISHARES TR MSCI USA SMCP MN 46435G433 7,749 198,188 SH   SOLE   0 0 198,188
ISHARES TR MSCI USA VALUE 46432F388 702 6,410 SH   SOLE   0 0 6,410
ISHARES TR NATIONAL MUN ETF 464288414 4,292 36,894 SH   SOLE   0 0 36,894
ISHARES TR RUS 1000 GRW ETF 464287614 813 2,660 SH   SOLE   0 0 2,660
ISHARES TR RUS 1000 VAL ETF 464287598 683 4,075 SH   SOLE   0 0 4,075
ISHARES TR RUS 2000 GRW ETF 464287648 472 1,614 SH   SOLE   0 0 1,614
ISHARES TR RUS 2000 VAL ETF 464287630 1,349 8,120 SH   SOLE   0 0 8,120
ISHARES TR RUS MD CP GR ETF 464287481 550 4,775 SH   SOLE   0 0 4,775
ISHARES TR RUS MDCP VAL ETF 464287473 766 6,265 SH   SOLE   0 0 6,265
ISHARES TR RUS MID CAP ETF 464287499 1,361 16,392 SH   SOLE   0 0 16,392
ISHARES TR RUS TOP 200 ETF 464289446 214 1,870 SH   SOLE   0 0 1,870
ISHARES TR RUSSELL 2000 ETF 464287655 2,395 10,762 SH   SOLE   0 0 10,762
ISHARES TR S&P 500 GRWT ETF 464287309 1,646 19,721 SH   SOLE   0 0 19,721
ISHARES TR S&P MC 400GR ETF 464287606 455 5,336 SH   SOLE   0 0 5,336
ISHARES TR S&P MC 400VL ETF 464287705 559 5,048 SH   SOLE   0 0 5,048
ISHARES TR S&P SML 600 GWT 464287887 211 1,514 SH   SOLE   0 0 1,514
ISHARES TR SELECT DIVID ETF 464287168 448 3,651 SH   SOLE   0 0 3,651
ISHARES TR SHRT NAT MUN ETF 464288158 961 8,918 SH   SOLE   0 0 8,918
ISHARES TR TIPS BD ETF 464287176 6,338 49,122 SH   SOLE   0 0 49,122
ISHARES TR U.S. MED DVC ETF 464288810 2,688 40,709 SH   SOLE   0 0 40,709
ISHARES TR U.S. TECH ETF 464287721 1,192 10,404 SH   SOLE   0 0 10,404
ISHARES TR US AER DEF ETF 464288760 628 6,163 SH   SOLE   0 0 6,163
ISHARES TR US HLTHCARE ETF 464287762 276 917 SH   SOLE   0 0 917
ISHARES TR US SML CP VALUE 46436E536 279 8,719 SH   SOLE   0 0 8,719
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 216 7,029 SH   SOLE   0 0 7,029
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 937 16,999 SH   SOLE   0 0 16,999
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 228 4,590 SH   SOLE   0 0 4,590
JOHNSON & JOHNSON COM 478160104 4,747 27,686 SH   SOLE   0 0 27,686
JOHNSON CTLS INTL PLC SHS G51502105 291 3,598 SH   SOLE   0 0 3,598
JPMORGAN CHASE & CO COM 46625H100 2,551 16,047 SH   SOLE   0 0 16,047
KARUNA THERAPEUTICS INC COM 48576A100 272 1,955 SH   SOLE   0 0 1,955
KELLOGG CO COM 487836108 798 12,414 SH   SOLE   0 0 12,414
KEYSIGHT TECHNOLOGIES INC COM 49338L103 280 1,372 SH   SOLE   0 0 1,372
KIMBERLY-CLARK CORP COM 494368103 390 2,724 SH   SOLE   0 0 2,724
KINDER MORGAN INC DEL COM 49456B101 527 33,019 SH   SOLE   0 0 33,019
KLA CORP COM NEW 482480100 232 541 SH   SOLE   0 0 541
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,019 SH   SOLE   0 0 1,019
LAS VEGAS SANDS CORP COM 517834107 229 6,023 SH   SOLE   0 0 6,023
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,879 128,784 SH   SOLE   0 0 128,784
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 139 16,572 SH   SOLE   0 0 16,572
LILLY ELI & CO COM 532457108 685 2,477 SH   SOLE   0 0 2,477
LINCOLN ELEC HLDGS INC COM 533900106 328 2,359 SH   SOLE   0 0 2,359
LOCKHEED MARTIN CORP COM 539830109 735 2,067 SH   SOLE   0 0 2,067
LOWES COS INC COM 548661107 4,238 16,415 SH   SOLE   0 0 16,415
LPL FINL HLDGS INC COM 50212V100 2,641 16,503 SH   SOLE   0 0 16,503
LUMEN TECHNOLOGIES INC COM 550241103 432 34,525 SH   SOLE   0 0 34,525
LUMENTUM HLDGS INC COM 55024U109 358 3,368 SH   SOLE   0 0 3,368
MARRIOTT INTL INC NEW CL A 571903202 282 1,709 SH   SOLE   0 0 1,709
MASTERCARD INCORPORATED CL A 57636Q104 1,882 5,233 SH   SOLE   0 0 5,233
MCDONALDS CORP COM 580135101 1,295 4,829 SH   SOLE   0 0 4,829
MEDTRONIC PLC SHS G5960L103 577 5,634 SH   SOLE   0 0 5,634
MERCK & CO INC COM 58933Y105 1,359 17,695 SH   SOLE   0 0 17,695
MERITAGE HOMES CORP COM 59001A102 304 2,463 SH   SOLE   0 0 2,463
META PLATFORMS INC CL A 30303M102 3,877 11,520 SH   SOLE   0 0 11,520
METLIFE INC COM 59156R108 220 3,523 SH   SOLE   0 0 3,523
MICROSOFT CORP COM 594918104 18,057 53,783 SH   SOLE   0 0 53,783
MODERNA INC COM 60770K107 841 3,315 SH   SOLE   0 0 3,315
MONDELEZ INTL INC CL A 609207105 713 10,733 SH   SOLE   0 0 10,733
MONGODB INC CL A 60937P106 363 685 SH   SOLE   0 0 685
MONOLITHIC PWR SYS INC COM 609839105 204 433 SH   SOLE   0 0 433
MORGAN STANLEY COM NEW 617446448 380 3,870 SH   SOLE   0 0 3,870
MOTOROLA SOLUTIONS INC COM NEW 620076307 484 1,782 SH   SOLE   0 0 1,782
MSCI INC COM 55354G100 336 547 SH   SOLE   0 0 547
NETFLIX INC COM 64110L106 1,092 1,821 SH   SOLE   0 0 1,821
NEXTERA ENERGY INC COM 65339F101 1,385 14,853 SH   SOLE   0 0 14,853
NIKE INC CL B 654106103 617 3,649 SH   SOLE   0 0 3,649
NORDSON CORP COM 655663102 1,930 7,529 SH   SOLE   0 0 7,529
NORFOLK SOUTHN CORP COM 655844108 784 2,629 SH   SOLE   0 0 2,629
NORTHROP GRUMMAN CORP COM 666807102 391 1,016 SH   SOLE   0 0 1,016
NOVARTIS AG SPONSORED ADR 66987V109 283 3,241 SH   SOLE   0 0 3,241
NOVO-NORDISK A S ADR 670100205 523 4,674 SH   SOLE   0 0 4,674
NUCOR CORP COM 670346105 337 2,950 SH   SOLE   0 0 2,950
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 72 11,015 SH   SOLE   0 0 11,015
NVIDIA CORPORATION COM 67066G104 3,130 10,651 SH   SOLE   0 0 10,651
NXP SEMICONDUCTORS N V COM N6596X109 361 1,607 SH   SOLE   0 0 1,607
ONEOK INC NEW COM 682680103 915 15,539 SH   SOLE   0 0 15,539
ORACLE CORP COM 68389X105 509 5,820 SH   SOLE   0 0 5,820
OREILLY AUTOMOTIVE INC COM 67103H107 321 455 SH   SOLE   0 0 455
OSHKOSH CORP COM 688239201 514 4,661 SH   SOLE   0 0 4,661
OWL ROCK CAPITAL CORPORATION COM 69121K104 571 40,282 SH   SOLE   0 0 40,282
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,181 113,128 SH   SOLE   0 0 113,128
PARKER-HANNIFIN CORP COM 701094104 1,992 6,265 SH   SOLE   0 0 6,265
PAYCHEX INC COM 704326107 284 2,084 SH   SOLE   0 0 2,084
PAYPAL HLDGS INC COM 70450Y103 2,433 12,852 SH   SOLE   0 0 12,852
PENTAIR PLC SHS G7S00T104 296 4,053 SH   SOLE   0 0 4,053
PEOPLES UNITED FINANCIAL INC COM 712704105 1,596 89,542 SH   SOLE   0 0 89,542
PEPSICO INC COM 713448108 3,024 17,381 SH   SOLE   0 0 17,381
PFIZER INC COM 717081103 3,215 54,206 SH   SOLE   0 0 54,206
PGIM HIGH YIELD BOND FUND IN COM 69346H100 416 25,980 SH   SOLE   0 0 25,980
PHILIP MORRIS INTL INC COM 718172109 1,316 13,841 SH   SOLE   0 0 13,841
PHILLIPS 66 COM 718546104 429 5,970 SH   SOLE   0 0 5,970
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,068 58,026 SH   SOLE   0 0 58,026
PIMCO CORPORATE & INCOME OPP COM 72201B101 990 59,750 SH   SOLE   0 0 59,750
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,947 191,480 SH   SOLE   0 0 191,480
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,938 70,081 SH   SOLE   0 0 70,081
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,147 22,377 SH   SOLE   0 0 22,377
PIONEER NAT RES CO COM 723787107 206 1,129 SH   SOLE   0 0 1,129
PPG INDS INC COM 693506107 400 2,299 SH   SOLE   0 0 2,299
PRICE T ROWE GROUP INC COM 74144T108 406 2,054 SH   SOLE   0 0 2,054
PROCTER AND GAMBLE CO COM 742718109 18,018 110,280 SH   SOLE   0 0 110,280
PROSHARES TR S&P 500 DV ARIST 74348A467 260 2,629 SH   SOLE   0 0 2,629
PROSHARES TR SHORT S&P 500 NE 74347B425 556 40,767 SH   SOLE   0 0 40,767
PRUDENTIAL FINL INC COM 744320102 357 3,341 SH   SOLE   0 0 3,341
QUALCOMM INC COM 747525103 1,701 9,272 SH   SOLE   0 0 9,272
RAYTHEON TECHNOLOGIES CORP COM 75513E101 567 6,600 SH   SOLE   0 0 6,600
REALTY INCOME CORP COM 756109104 245 3,438 SH   SOLE   0 0 3,438
REGENERON PHARMACEUTICALS COM 75886F107 254 404 SH   SOLE   0 0 404
REGIONS FINANCIAL CORP NEW COM 7591EP100 272 12,421 SH   SOLE   0 0 12,421
ROCKWELL AUTOMATION INC COM 773903109 399 1,147 SH   SOLE   0 0 1,147
ROKU INC COM CL A 77543R102 272 1,203 SH   SOLE   0 0 1,203
SALESFORCE COM INC COM 79466L302 802 3,164 SH   SOLE   0 0 3,164
SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 611 SH   SOLE   0 0 611
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288 7,445 SH   SOLE   0 0 7,445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 2,811 SH   SOLE   0 0 2,811
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,537 9,387 SH   SOLE   0 0 9,387
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,430 19,561 SH   SOLE   0 0 19,561
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 951 11,878 SH   SOLE   0 0 11,878
SEA LTD SPONSORD ADS 81141R100 266 1,197 SH   SOLE   0 0 1,197
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 249 2,116 SH   SOLE   0 0 2,116
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,331 17,172 SH   SOLE   0 0 17,172
SELECT SECTOR SPDR TR ENERGY 81369Y506 473 8,554 SH   SOLE   0 0 8,554
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,253 83,146 SH   SOLE   0 0 83,146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 584 11,298 SH   SOLE   0 0 11,298
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 490 2,393 SH   SOLE   0 0 2,393
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 930 6,593 SH   SOLE   0 0 6,593
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,992 28,328 SH   SOLE   0 0 28,328
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 888 9,764 SH   SOLE   0 0 9,764
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,916 28,292 SH   SOLE   0 0 28,292
SEMPRA COM 816851109 295 2,243 SH   SOLE   0 0 2,243
SENSEONICS HLDGS INC COM 81727U105 87 31,150 SH   SOLE   0 0 31,150
SHERWIN WILLIAMS CO COM 824348106 286 815 SH   SOLE   0 0 815
SHOPIFY INC CL A 82509L107 785 568 SH   SOLE   0 0 568
SOUTHERN CO COM 842587107 459 6,687 SH   SOLE   0 0 6,687
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,322 20,149 SH   SOLE   0 0 20,149
SPDR GOLD TR GOLD SHS 78463V107 710 4,153 SH   SOLE   0 0 4,153
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 764 9,933 SH   SOLE   0 0 9,933
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,162 251,330 SH   SOLE   0 0 251,330
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,971 95,961 SH   SOLE   0 0 95,961
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,705 18,340 SH   SOLE   0 0 18,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 893 1,722 SH   SOLE   0 0 1,722
SPDR SER TR DJ REIT ETF 78464A607 304 2,474 SH   SOLE   0 0 2,474
SPDR SER TR MSCI USA STRTGIC 78468R812 2,855 21,811 SH   SOLE   0 0 21,811
SPDR SER TR NUVEEN BLMBRG SH 78468R739 865 17,556 SH   SOLE   0 0 17,556
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,587 49,666 SH   SOLE   0 0 49,666
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,746 68,623 SH   SOLE   0 0 68,623
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,540 112,189 SH   SOLE   0 0 112,189
SPDR SER TR PORTFOLI S&P1500 78464A805 3,475 59,481 SH   SOLE   0 0 59,481
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,790 161,860 SH   SOLE   0 0 161,860
SPDR SER TR PORTFOLIO CRPORT 78464A144 255 7,364 SH   SOLE   0 0 7,364
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,119 86,318 SH   SOLE   0 0 86,318
SPDR SER TR PORTFOLIO S&P400 78464A847 462 9,255 SH   SOLE   0 0 9,255
SPDR SER TR PORTFOLIO S&P500 78464A854 20,786 372,381 SH   SOLE   0 0 372,381
SPDR SER TR PORTFOLIO S&P600 78468R853 5,014 112,476 SH   SOLE   0 0 112,476
SPDR SER TR PORTFOLIO SH TSR 78468R101 244 8,083 SH   SOLE   0 0 8,083
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,923 109,428 SH   SOLE   0 0 109,428
SPDR SER TR PRTFLO S&P500 HI 78468R788 773 18,352 SH   SOLE   0 0 18,352
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,015 95,500 SH   SOLE   0 0 95,500
SPDR SER TR S&P 400 MDCP VAL 78464A839 813 11,429 SH   SOLE   0 0 11,429
SPDR SER TR S&P 600 SMCP VAL 78464A300 886 10,486 SH   SOLE   0 0 10,486
SPDR SER TR S&P 600 SML CAP 78464A813 209 2,130 SH   SOLE   0 0 2,130
SPDR SER TR S&P DIVID ETF 78464A763 5,303 41,066 SH   SOLE   0 0 41,066
SPIRE INC COM 84857L101 398 6,085 SH   SOLE   0 0 6,085
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 615 34,688 SH   SOLE   0 0 34,688
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 11,923 SH   SOLE   0 0 11,923
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 558 12,268 SH   SOLE   0 0 12,268
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,795 59,039 SH   SOLE   0 0 59,039
STARBUCKS CORP COM 855244109 765 6,537 SH   SOLE   0 0 6,537
STERIS PLC SHS USD G8473T100 291 1,207 SH   SOLE   0 0 1,207
SVB FINANCIAL GROUP COM 78486Q101 407 601 SH   SOLE   0 0 601
SYSCO CORP COM 871829107 259 3,308 SH   SOLE   0 0 3,308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 542 4,525 SH   SOLE   0 0 4,525
TARGET CORP COM 87612E106 1,169 5,058 SH   SOLE   0 0 5,058
TE CONNECTIVITY LTD SHS H84989104 355 2,175 SH   SOLE   0 0 2,175
TESLA INC COM 88160R101 3,445 3,260 SH   SOLE   0 0 3,260
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 162 22,075 SH   SOLE   0 0 22,075
TEXAS INSTRS INC COM 882508104 248 1,310 SH   SOLE   0 0 1,310
THE TRADE DESK INC COM CL A 88339J105 452 4,930 SH   SOLE   0 0 4,930
THERMO FISHER SCIENTIFIC INC COM 883556102 725 1,087 SH   SOLE   0 0 1,087
THOMSON REUTERS CORP. COM NEW 884903709 293 2,457 SH   SOLE   0 0 2,457
TIDAL ETF TR RPAR RISK PARI 886364603 266 10,604 SH   SOLE   0 0 10,604
TILRAY INC COM CL 2 88688T100 175 25,623 SH   SOLE   0 0 25,623
TJX COS INC NEW COM 872540109 521 6,887 SH   SOLE   0 0 6,887
TOPBUILD CORP COM 89055F103 276 1,009 SH   SOLE   0 0 1,009
TORO CO COM 891092108 258 2,585 SH   SOLE   0 0 2,585
TRACTOR SUPPLY CO COM 892356106 233 981 SH   SOLE   0 0 981
TREX CO INC COM 89531P105 388 2,857 SH   SOLE   0 0 2,857
TRIUMPH GROUP INC NEW COM 896818101 543 28,904 SH   SOLE   0 0 28,904
TWITTER INC COM 90184L102 218 5,059 SH   SOLE   0 0 5,059
TYSON FOODS INC CL A 902494103 334 3,839 SH   SOLE   0 0 3,839
UBER TECHNOLOGIES INC COM 90353T100 366 8,731 SH   SOLE   0 0 8,731
ULTA BEAUTY INC COM 90384S303 265 647 SH   SOLE   0 0 647
UNION PAC CORP COM 907818108 1,229 4,880 SH   SOLE   0 0 4,880
UNITED PARCEL SERVICE INC CL B 911312106 2,388 11,202 SH   SOLE   0 0 11,202
UNITEDHEALTH GROUP INC COM 91324P102 1,195 2,331 SH   SOLE   0 0 2,331
US BANCORP DEL COM NEW 902973304 1,486 26,405 SH   SOLE   0 0 26,405
VALERO ENERGY CORP COM 91913Y100 253 3,377 SH   SOLE   0 0 3,377
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 959 29,217 SH   SOLE   0 0 29,217
VANECK ETF TRUST GOLD MINERS ETF 92189F106 492 15,301 SH   SOLE   0 0 15,301
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 248 3,980 SH   SOLE   0 0 3,980
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,400 46,793 SH   SOLE   0 0 46,793
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 287 6,895 SH   SOLE   0 0 6,895
VANECK ETF TRUST LONG MUNI ETF 92189F536 392 18,111 SH   SOLE   0 0 18,111
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,378 57,529 SH   SOLE   0 0 57,529
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 636 2,057 SH   SOLE   0 0 2,057
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 644 2,136 SH   SOLE   0 0 2,136
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,943 136,238 SH   SOLE   0 0 136,238
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,788 133,506 SH   SOLE   0 0 133,506
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,970 259,206 SH   SOLE   0 0 259,206
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,599 137,831 SH   SOLE   0 0 137,831
VANGUARD INDEX FDS GROWTH ETF 922908736 10,466 32,619 SH   SOLE   0 0 32,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,583 7,164 SH   SOLE   0 0 7,164
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 749 2,945 SH   SOLE   0 0 2,945
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,672 11,129 SH   SOLE   0 0 11,129
VANGUARD INDEX FDS MID CAP ETF 922908629 1,583 6,146 SH   SOLE   0 0 6,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,778 23,947 SH   SOLE   0 0 23,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,128 2,586 SH   SOLE   0 0 2,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,238 51,663 SH   SOLE   0 0 51,663
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,143 13,975 SH   SOLE   0 0 13,975
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,643 16,471 SH   SOLE   0 0 16,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,175 137,444 SH   SOLE   0 0 137,444
VANGUARD INDEX FDS VALUE ETF 922908744 10,730 72,933 SH   SOLE   0 0 72,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,765 35,742 SH   SOLE   0 0 35,742
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,774 13,266 SH   SOLE   0 0 13,266
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,080 56,056 SH   SOLE   0 0 56,056
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,867 192,632 SH   SOLE   0 0 192,632
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 629 5,946 SH   SOLE   0 0 5,946
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 502 6,181 SH   SOLE   0 0 6,181
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,762 62,690 SH   SOLE   0 0 62,690
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,448 368,834 SH   SOLE   0 0 368,834
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,455 28,450 SH   SOLE   0 0 28,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,240 11,069 SH   SOLE   0 0 11,069
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,732 55,380 SH   SOLE   0 0 55,380
VANGUARD WORLD FD ESG US STK ETF 921910733 250 2,844 SH   SOLE   0 0 2,844
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 245 1,804 SH   SOLE   0 0 1,804
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 308 1,541 SH   SOLE   0 0 1,541
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 568 5,850 SH   SOLE   0 0 5,850
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 522 1,975 SH   SOLE   0 0 1,975
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,849 4,032 SH   SOLE   0 0 4,032
VANGUARD WORLD FDS MATERIALS ETF 92204A801 429 2,147 SH   SOLE   0 0 2,147
VERIZON COMMUNICATIONS INC COM 92343V104 1,154 22,314 SH   SOLE   0 0 22,314
VIASAT INC COM 92552V100 228 5,525 SH   SOLE   0 0 5,525
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 256 5,371 SH   SOLE   0 0 5,371
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 17,293 410,687 SH   SOLE   0 0 410,687
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 549 18,150 SH   SOLE   0 0 18,150
VISA INC COM CL A 92826C839 2,345 10,796 SH   SOLE   0 0 10,796
WALGREENS BOOTS ALLIANCE INC COM 931427108 323 6,203 SH   SOLE   0 0 6,203
WALMART INC COM 931142103 4,961 34,424 SH   SOLE   0 0 34,424
WASTE MGMT INC DEL COM 94106L109 655 3,890 SH   SOLE   0 0 3,890
WELLS FARGO CO NEW COM 949746101 604 12,651 SH   SOLE   0 0 12,651
WILLIAMS COS INC COM 969457100 248 9,572 SH   SOLE   0 0 9,572
WISDOMTREE TR INTL QULTY DIV 97717X131 15,438 387,554 SH   SOLE   0 0 387,554
WISDOMTREE TR US HGH YLD CORP 97717X172 828 15,753 SH   SOLE   0 0 15,753
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,081 91,782 SH   SOLE   0 0 91,782
WISDOMTREE TR US MIDCAP FUND 97717W570 302 5,318 SH   SOLE   0 0 5,318
WISDOMTREE TR US QTLY DIV GRT 97717X669 806 12,194 SH   SOLE   0 0 12,194
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,576 30,473 SH   SOLE   0 0 30,473
WP CAREY INC COM 92936U109 1,178 14,351 SH   SOLE   0 0 14,351
XCEL ENERGY INC COM 98389B100 211 3,133 SH   SOLE   0 0 3,133
YUM BRANDS INC COM 988498101 499 3,585 SH   SOLE   0 0 3,585
ZENTALIS PHARMACEUTICALS INC COM 98943L107 555 6,607 SH   SOLE   0 0 6,607
ZOETIS INC CL A 98978V103 271 1,110 SH   SOLE   0 0 1,110
ZSCALER INC COM 98980G102 230 714 SH   SOLE   0 0 714