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
22ND CENTURY GROUP INC Equity 90137F103 283 95,450 SH   SOLE   95,450 0 0
3M COMPANY Equity 88579Y101 495 2,820 SH   SOLE   2,820 0 0
ABB LTD ADR Equity 000375204 723 21,676 SH   SOLE   21,676 0 0
ABBOTT LABORATORIES Equity 002824100 1,265 10,706 SH   SOLE   10,706 0 0
ABBVIE INC Equity 00287Y109 4,333 40,171 SH   SOLE   40,171 0 0
ACCENTURE PLC Equity G1151C101 734 2,294 SH   SOLE   2,294 0 0
ADOBE INC Equity 00724F101 2,402 4,173 SH   SOLE   4,173 0 0
ADVANCED MICRO DEVICES Equity 007903107 815 7,924 SH   SOLE   7,924 0 0
AFFILIATED MANAGERS GROUP INC Equity 008252108 282 1,865 SH   SOLE   1,865 0 0
AFLAC INC Equity 001055102 288 5,521 SH   SOLE   5,521 0 0
AGNC INVT CORP Equity 00123Q104 195 12,340 SH   SOLE   12,340 0 0
AIR PRODUCTS & CHEMICALS INC Equity 009158106 1,233 4,814 SH   SOLE   4,814 0 0
AIRBNB INC Equity 009066101 349 2,078 SH   SOLE   2,078 0 0
ALIBABA GROUP HOLDING LIMITED ADR Equity 01609W102 677 4,571 SH   SOLE   4,571 0 0
ALLEGHENY TECHNOLOGIES INC Equity 01741R102 181 10,898 SH   SOLE   10,898 0 0
ALPHABET INC CLASS A Equity 02079K305 3,307 1,237 SH   SOLE   1,237 0 0
ALPHABET INC CLASS C Equity 02079K107 1,906 715 SH   SOLE   715 0 0
ALPS SECTOR DIVIDEND DOGS Equity 00162Q858 635 12,438 SH   SOLE   12,438 0 0
ALTRIA GROUP INC Equity 02209S103 907 19,932 SH   SOLE   19,932 0 0
AMAZON.COM INC Equity 023135106 7,060 2,149 SH   SOLE   2,149 0 0
AMERICAN AIRLINES GROUP INC Equity 02376R102 262 12,782 SH   SOLE   12,782 0 0
AMERICAN ELECTRIC POWER CO INC Equity 025537101 338 4,167 SH   SOLE   4,167 0 0
AMERICAN EXPRESS CO Equity 025816109 279 1,665 SH   SOLE   1,665 0 0
AMERICAN FINANCE TRUST INC Equity 02607T109 102 12,663 SH   SOLE   12,663 0 0
AMGEN INC Equity 031162100 2,128 10,009 SH   SOLE   10,009 0 0
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF Equity 032108409 683 19,571 SH   SOLE   19,571 0 0
ANALOG DEVICES INC Equity 032654105 339 2,027 SH   SOLE   2,027 0 0
ANHEUSER-BUSCH INBEV Equity 03524A108 244 4,322 SH   SOLE   4,322 0 0
ANNALY CAPITAL MANAGEMENT INC Equity 035710409 246 29,239 SH   SOLE   29,239 0 0
ANTHEM INC Equity 036752103 458 1,227 SH   SOLE   1,227 0 0
APOLLO GLOBAL MANAGEMENT INC Equity 03768E105 3,220 52,280 SH   SOLE   52,280 0 0
APPLE INC Equity 037833100 19,183 135,570 SH   SOLE   135,570 0 0
APPLIED MATERIALS INC Equity 038222105 325 2,521 SH   SOLE   2,521 0 0
ARES CAPITAL CORP Equity 04010L103 440 21,649 SH   SOLE   21,649 0 0
ARK GENOMIC REVOLUTION ETF Equity 00214Q302 476 6,370 SH   SOLE   6,370 0 0
ARK INNOVATION ETF Equity 00214Q104 832 7,529 SH   SOLE   7,529 0 0
ARK NEXT GEN INTERNET ETF Equity 00214Q401 1,025 7,377 SH   SOLE   7,377 0 0
ASTRAZENECA PLC ADR Equity 046353108 401 6,676 SH   SOLE   6,676 0 0
AT&T INC Equity 00206R102 2,603 96,385 SH   SOLE   96,385 0 0
AUTODESK INC Equity 052769106 374 1,310 SH   SOLE   1,310 0 0
AUTOMATIC DATA PROCESSING INC Equity 053015103 835 4,178 SH   SOLE   4,178 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Equity 025072802 293 4,537 SH   SOLE   4,537 0 0
AVANTIS US SMALL CAP VALUE ETF Equity 025072877 706 9,336 SH   SOLE   9,336 0 0
B&G FOODS INC Equity 05508R106 246 8,230 SH   SOLE   8,230 0 0
BAIDU.COM INC ADR Equity 056752108 272 1,771 SH   SOLE   1,771 0 0
BANK OF AMERICA CORP Equity 060505104 1,918 45,192 SH   SOLE   45,192 0 0
BARCLAYS SHILLER CAPE ETN Equity 06742A669 1,024 48,580 SH   SOLE   48,580 0 0
BERKSHIRE HATHAWAY INC CLASS B Equity 084670702 5,147 18,856 SH   SOLE   18,856 0 0
BLACKBERRY Equity 09228F103 491 50,425 SH   SOLE   50,425 0 0
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV Equity 092533AC2 50 50,000 SH   SOLE   50,000 0 0
BLACKROCK CAPITAL INVESTMENT CORPORATION Equity 092533108 75 19,399 SH   SOLE   19,399 0 0
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN Equity 09255P107 1,551 127,126 SH   SOLE   127,126 0 0
BLACKROCK INC Equity 09247X101 413 493 SH   SOLE   493 0 0
BLACKROCK INCOME TRUST INC Equity 09247F100 68 11,219 SH   SOLE   11,219 0 0
BLACKROCK MUN 2030 TARGET TERM Equity 09257P105 527 20,646 SH   SOLE   20,646 0 0
BLACKSTONE INC Equity 09260D107 844 7,255 SH   SOLE   7,255 0 0
BOEING CO Equity 097023105 2,490 11,323 SH   SOLE   11,323 0 0
BP PLC Equity 055622104 429 15,683 SH   SOLE   15,683 0 0
BRISTOL-MYERS SQUIBB COMPANY Equity 110122108 3,046 51,484 SH   SOLE   51,484 0 0
BROADCOM INC Equity 11135F101 1,098 2,263 SH   SOLE   2,263 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS Equity G16252101 507 9,035 SH   SOLE   9,035 0 0
CALAMOS CONVERTIBLE & HIGH INCOME FUND Equity 12811P108 477 30,516 SH   SOLE   30,516 0 0
CAMBRIA TAIL RISK Equity 132061862 404 21,547 SH   SOLE   21,547 0 0
CAMTEK LTD Equity M20791105 689 17,000 SH   SOLE   17,000 0 0
CANADIAN NATIONAL RAILWAY CO Equity 136375102 346 2,995 SH   SOLE   2,995 0 0
CANADIAN PACIFIC RAILWAY LTD Equity 13645T100 401 6,167 SH   SOLE   6,167 0 0
CAPITOL FEDERAL FINANCIAL INC Equity 14057J101 225 19,558 SH   SOLE   19,558 0 0
CARNIVAL CORP Equity 143658300 1,079 43,146 SH   SOLE   43,146 0 0
CARRIER GLOBAL CORP Equity 14448C104 286 5,532 SH   SOLE   5,532 0 0
CATERPILLAR INC Equity 149123101 1,471 7,661 SH   SOLE   7,661 0 0
CERENCE INC Equity 156727109 255 2,649 SH   SOLE   2,649 0 0
CHARLES SCHWAB CORP Equity 808513105 339 4,654 SH   SOLE   4,654 0 0
CHEVRON CORP Equity 166764100 1,865 18,388 SH   SOLE   18,388 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 785 432 SH   SOLE   432 0 0
CIGNA CORP Equity 125523100 262 1,307 SH   SOLE   1,307 0 0
CISCO SYSTEMS INC Equity 17275R102 1,248 22,923 SH   SOLE   22,923 0 0
CITIGROUP INC Equity 172967424 1,330 18,954 SH   SOLE   18,954 0 0
CLEARBRIDGE ALL CAP GROWTH Equity 524682101 432 8,885 SH   SOLE   8,885 0 0
CLEVELAND-CLIFFS INC Equity 185899101 286 14,433 SH   SOLE   14,433 0 0
CLOUDFLARE INC COM CL A Equity 18915M107 219 1,946 SH   SOLE   1,946 0 0
CLOUGH GLOBAL OPPRT Equity 18914E106 634 52,016 SH   SOLE   52,016 0 0
COCA COLA COMPANY Equity 191216100 1,143 21,786 SH   SOLE   21,786 0 0
COHEN & STEERS QUALITY INCOME Equity 19247L106 521 34,965 SH   SOLE   34,965 0 0
COHEN & STEERS REIT AND PREFERRED AND INCOME FUND Equity 19247X100 232 9,034 SH   SOLE   9,034 0 0
COINBASE Equity 19260Q107 459 2,017 SH   SOLE   2,017 0 0
COMCAST CORP A Equity 20030N101 1,673 29,908 SH   SOLE   29,908 0 0
CONAGRA BRANDS INC Equity 205887102 918 27,109 SH   SOLE   27,109 0 0
CONOCOPHILLIPS Equity 20825C104 433 6,385 SH   SOLE   6,385 0 0
CONSTELLATION BRANDS INC Equity 21036P108 300 1,422 SH   SOLE   1,422 0 0
CORNING INC Equity 219350105 454 12,448 SH   SOLE   12,448 0 0
COSTCO WHOLESALE CORP Equity 22160K105 1,327 2,953 SH   SOLE   2,953 0 0
CRAWFORD CO CL A Equity 224633206 750 83,590 SH   SOLE   83,590 0 0
CRISPR THERAPEUTICS AG Equity H17182108 246 2,200 SH   SOLE   2,200 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 595 2,422 SH   SOLE   2,422 0 0
CROWN CASTLE INTL CORP Equity 22822V101 314 1,813 SH   SOLE   1,813 0 0
CSX CORPORATION Equity 126408103 378 12,712 SH   SOLE   12,712 0 0
CUMMINS INC Equity 231021106 304 1,354 SH   SOLE   1,354 0 0
CVS HEALTH CORP Equity 126650100 632 7,446 SH   SOLE   7,446 0 0
CYTOSORBENTS CORP Equity 23283X206 505 62,187 SH   SOLE   62,187 0 0
DANAHER CORP Equity 235851102 214 704 SH   SOLE   704 0 0
DEERE & COMPANY Equity 244199105 874 2,610 SH   SOLE   2,610 0 0
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF Equity 26922A289 808 22,243 SH   SOLE   22,243 0 0
DELTA AIR LINES Equity 247361702 362 8,504 SH   SOLE   8,504 0 0
DENTSPLY SIRONA INC Equity 24906P109 293 5,040 SH   SOLE   5,040 0 0
DIAMONDBACK ENERGY INC Equity 25278X109 318 3,360 SH   SOLE   3,360 0 0
DIMENSIONAL US CORE EQUITY 2 ETF Equity 25434V708 5,684 213,939 SH   SOLE   213,939 0 0
DIMENSIONAL US TARGETED VALUE ETF Equity 25434V609 480 10,812 SH   SOLE   10,812 0 0
DNP SELECT INCOME FUND Equity 23325P104 144 13,517 SH   SOLE   13,517 0 0
DOCUSIGN INC Equity 256163106 3,123 12,131 SH   SOLE   12,131 0 0
DOMINION ENERGY INC Equity 25746U109 1,121 15,347 SH   SOLE   15,347 0 0
DOUBLELINE INCOME SOLUTIONS FD Equity 258622109 946 53,250 SH   SOLE   53,250 0 0
DOW INC Equity 260557103 475 8,260 SH   SOLE   8,260 0 0
DRAFTKINGS INC CLASS A Equity 26142R104 957 19,875 SH   SOLE   19,875 0 0
DUFF & PHELPS GLB UTL INC FD Equity 26433C105 315 23,487 SH   SOLE   23,487 0 0
DUKE ENERGY CORP Equity 26441C204 229 2,342 SH   SOLE   2,342 0 0
EATON CORP PLC Equity G29183103 546 3,654 SH   SOLE   3,654 0 0
EATON VANCE MUNI BOND FUND Equity 27827X101 848 63,400 SH   SOLE   63,400 0 0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME Equity 27829G106 121 11,305 SH   SOLE   11,305 0 0
EATON VANCE TAX MANAGED BUY WRITE Equity 27828Y108 386 24,118 SH   SOLE   24,118 0 0
EDWARDS LIFE SCIENCES CORP Equity 28176E108 705 6,224 SH   SOLE   6,224 0 0
ELECTRONIC ARTS INC Equity 285512109 201 1,414 SH   SOLE   1,414 0 0
ELI LILLY AND COMPANY Equity 532457108 586 2,534 SH   SOLE   2,534 0 0
EMERSON ELECTRIC CO Equity 291011104 1,382 14,667 SH   SOLE   14,667 0 0
ENTERGY CORP Equity 29364G103 509 5,125 SH   SOLE   5,125 0 0
ENTERPRISE PRODUCTS PARTNERS LP Equity 293792107 407 18,797 SH   SOLE   18,797 0 0
ESSENTIALS UTILITIES INC Equity 29670G102 920 19,976 SH   SOLE   19,976 0 0
ETFMG ALTERNATIVE HARVEST Equity 26924G508 154 10,732 SH   SOLE   10,732 0 0
ETFMG PRIME CYBER SECURITY ETF Equity 26924G201 253 4,166 SH   SOLE   4,166 0 0
ETSY INC Equity 29786A106 208 1,000 SH   SOLE   1,000 0 0
EXELON CORP Equity 30161N101 626 12,945 SH   SOLE   12,945 0 0
EXXON MOBIL CORPORATION Equity 30231G102 4,319 73,420 SH   SOLE   73,420 0 0
EYENOVIA INC COM Equity 30234E104 49 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC Equity 30303M102 4,004 11,797 SH   SOLE   11,797 0 0
FEDERATED HERMES INC. Equity 314211103 339 10,424 SH   SOLE   10,424 0 0
FEDEX CORP Equity 31428X106 643 2,931 SH   SOLE   2,931 0 0
FIRST NATL CORP VA Equity 32106V107 311 13,518 SH   SOLE   13,518 0 0
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I Equity 33733E104 483 6,450 SH   SOLE   6,450 0 0
FIRST TR CLOUD COMPUTING ETF Equity 33734X192 411 3,898 SH   SOLE   3,898 0 0
FIRST TR ENHANCED SHORT MATURITY Equity 33739Q408 1,102 18,380 SH   SOLE   18,380 0 0
FIRST TRUST ENHANCED EQUITY INCOME Equity 337318109 297 15,075 SH   SOLE   15,075 0 0
FIRST TRUST HEALTH CARE ALPHADEX Equity 33734X143 237 1,989 SH   SOLE   1,989 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Equity 33735J101 207 3,221 SH   SOLE   3,221 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Equity 33739Q200 822 16,254 SH   SOLE   16,254 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Equity 33739N108 335 5,902 SH   SOLE   5,902 0 0
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID Equity 33733E500 334 5,335 SH   SOLE   5,335 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF Equity 33734X846 1,240 25,449 SH   SOLE   25,449 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF Equity 33738R506 949 19,984 SH   SOLE   19,984 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME Equity 33740F805 344 6,431 SH   SOLE   6,431 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF Equity 336920103 318 2,579 SH   SOLE   2,579 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 4,751 121,194 SH   SOLE   121,194 0 0
FIVERR INTL LTD F Equity M4R82T106 311 1,704 SH   SOLE   1,704 0 0
FLAHERTY & CRUMRIN PFD & INM S Equity 338478100 208 9,326 SH   SOLE   9,326 0 0
FLEXSHARES MS GL UPSTREAM NAT RES IDX Equity 33939L407 3,668 100,215 SH   SOLE   100,215 0 0
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX Equity 33939L845 600 11,288 SH   SOLE   11,288 0 0
FLEXSHARES TR US QUALITY CAP Equity 33939L746 1,199 25,290 SH   SOLE   25,290 0 0
FORD MOTOR COMPANY Equity 345370860 708 50,009 SH   SOLE   50,009 0 0
FORTINET INC Equity 34959E109 280 959 SH   SOLE   959 0 0
FS KKR CAPITAL CORP Equity 302635206 1,614 73,247 SH   SOLE   73,247 0 0
FULGENT GENETICS INC COM Equity 359664109 443 4,930 SH   SOLE   4,930 0 0
GENERAL DYNAMICS CORPORATION Equity 369550108 298 1,522 SH   SOLE   1,522 0 0
GENERAL ELECTRIC COMPANY Equity 369604301 773 7,499 SH   SOLE   7,499 0 0
GENERAL MOTORS CO Equity 37045V100 346 6,566 SH   SOLE   6,566 0 0
GENUINE PARTS CO Equity 372460105 1,058 8,731 SH   SOLE   8,731 0 0
GILEAD SCIENCES INC Equity 375558103 591 8,461 SH   SOLE   8,461 0 0
GLACIER BANCORP INC Equity 37637Q105 546 9,856 SH   SOLE   9,856 0 0
GLOBAL PAYMENTS INC Equity 37940X102 265 1,682 SH   SOLE   1,682 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF Equity 37954Y483 432 19,566 SH   SOLE   19,566 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Equity 37954Y715 238 6,506 SH   SOLE   6,506 0 0
GLOBAL X US INFRASTRUCTURE DEV Equity 37954Y673 477 18,772 SH   SOLE   18,772 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104 478 1,264 SH   SOLE   1,264 0 0
GUARDANT HEALTH INC Equity 40131M109 640 5,118 SH   SOLE   5,118 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES Equity 40167F101 1,577 82,370 SH   SOLE   82,370 0 0
HOME DEPOT INC Equity 437076102 3,928 11,966 SH   SOLE   11,966 0 0
HONEYWELL INTERNATIONAL Equity 438516106 789 3,718 SH   SOLE   3,718 0 0
ILLINOIS TOOL WORKS INC Equity 452308109 1,330 6,438 SH   SOLE   6,438 0 0
ILLUMINA INC Equity 452327109 1,490 3,673 SH   SOLE   3,673 0 0
INSPIRE100 ETF Equity 66538H534 348 8,188 SH   SOLE   8,188 0 0
INTEL CORP Equity 458140100 1,962 36,821 SH   SOLE   36,821 0 0
INTELLIA THERAPEUTICS INC Equity 45826J105 483 3,600 SH   SOLE   3,600 0 0
INTERNATIONAL BUSINESS MACHINES Equity 459200101 1,261 9,077 SH   SOLE   9,077 0 0
INVESCO DB COMMODITY INDEX TRACKING Equity 46138B103 206 10,200 SH   SOLE   10,200 0 0
INVESCO DYNAMIC LARGE CAP GROWTH Equity 46137V746 1,764 23,828 SH   SOLE   23,828 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF Equity 46137V431 605 6,953 SH   SOLE   6,953 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY Equity 46137V472 602 7,920 SH   SOLE   7,920 0 0
INVESCO FINANCIAL PREFERRED Equity 46137V621 237 12,515 SH   SOLE   12,515 0 0
INVESCO LTD Equity G491BT108 1,107 45,920 SH   SOLE   45,920 0 0
INVESCO MUNICIPAL TRUST Equity 46131J103 610 45,503 SH   SOLE   45,503 0 0
INVESCO PREFERRED ETF Equity 46138E511 798 53,117 SH   SOLE   53,117 0 0
INVESCO PUREBETASM MSCI USA SMALL CAP Equity 46138E453 1,447 37,665 SH   SOLE   37,665 0 0
INVESCO QQQ TRUST SERIES 1 Equity 46090E103 5,073 14,173 SH   SOLE   14,173 0 0
INVESCO S&P 500 BUYWRITE Equity 46137V399 362 15,733 SH   SOLE   15,733 0 0
INVESCO S&P 500 EQUAL WEIGHT Equity 46137V357 997 6,657 SH   SOLE   6,657 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Equity 46138E354 760 12,490 SH   SOLE   12,490 0 0
INVESCO S&P 500 PURE GROWTH Equity 46137V266 232 1,207 SH   SOLE   1,207 0 0
INVESCO S&P 500 QUALITY ETF Equity 46137V241 1,948 40,117 SH   SOLE   40,117 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF Equity 46138E198 509 9,698 SH   SOLE   9,698 0 0
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT Equity 46137V183 382 4,721 SH   SOLE   4,721 0 0
INVESCO SENIOR LOAN Equity 46138G508 3,936 178,013 SH   SOLE   178,013 0 0
INVESCO TOTAL RETURN BOND ETF Equity 46090A804 3,135 55,189 SH   SOLE   55,189 0 0
INVESCO ULTRA SHORT DURATION Equity 46090A887 656 13,007 SH   SOLE   13,007 0 0
INVESCO VARIABLE RATE PREFERRED Equity 46138G870 754 28,747 SH   SOLE   28,747 0 0
INVESCO WATER RESOURCES Equity 46137V142 307 5,604 SH   SOLE   5,604 0 0
INVITAE CORP Equity 46185L103 260 9,130 SH   SOLE   9,130 0 0
IQ MERGER ARBITRAGE Equity 45409B800 13,823 420,394 SH   SOLE   420,394 0 0
IRON MOUNTAIN INC Equity 46284V101 666 15,330 SH   SOLE   15,330 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Equity 464287457 730 8,468 SH   SOLE   8,468 0 0
ISHARES AAA A RATED CORP BD ETF Equity 46429B291 437 7,753 SH   SOLE   7,753 0 0
ISHARES BARCLAYS 20 YR TREASURY BOND Equity 464287432 10,699 74,135 SH   SOLE   74,135 0 0
ISHARES BARCLAYS 7-10 YR TREASURY BOND Equity 464287440 27,108 235,268 SH   SOLE   235,268 0 0
ISHARES BARCLAYS INTERMEDIATE CORPORATE BOND Equity 464288638 206 3,424 SH   SOLE   3,424 0 0
ISHARES CMBS ETF Equity 46429B366 24,691 456,729 SH   SOLE   456,729 0 0
ISHARES CORE DIVIDEND GROWTH ETF Equity 46434V621 1,913 38,085 SH   SOLE   38,085 0 0
ISHARES CORE MODERATE ALLOCATION ETF Equity 464289875 263 5,880 SH   SOLE   5,880 0 0
ISHARES CORE MSCI EAFE Equity 46432F842 1,572 21,172 SH   SOLE   21,172 0 0
ISHARES CORE MSCI EMERGING MARKETS Equity 46434G103 1,078 17,463 SH   SOLE   17,463 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Equity 46432F834 557 7,849 SH   SOLE   7,849 0 0
ISHARES CORE S&P 500 Equity 464287200 12,010 27,876 SH   SOLE   27,876 0 0
ISHARES CORE S&P MID-CAP ETF Equity 464287507 47,406 180,203 SH   SOLE   180,203 0 0
ISHARES CORE S&P SMALL-CAP ETF Equity 464287804 2,100 19,236 SH   SOLE   19,236 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET Equity 464287150 746 7,581 SH   SOLE   7,581 0 0
ISHARES CORE S&P U.S. VALUE ETF Equity 464287663 566 7,983 SH   SOLE   7,983 0 0
ISHARES CORE TOTAL USD BOND MARKET Equity 46434V613 982 18,444 SH   SOLE   18,444 0 0
ISHARES CORE US AGGREGATE BOND ETF Equity 464287226 6,580 57,304 SH   SOLE   57,304 0 0
ISHARES CORE US GROWTH Equity 464287671 2,646 25,840 SH   SOLE   25,840 0 0
ISHARES CYBERSECURITY AND TECH ETF Equity 46435U135 6,386 146,977 SH   SOLE   146,977 0 0
ISHARES DJ US AEROSPACE & DEF Equity 464288760 281 2,694 SH   SOLE   2,694 0 0
ISHARES DOW JONES US BROKER DEALERS Equity 464288794 243 2,332 SH   SOLE   2,332 0 0
ISHARES DOW JONES US REAL ESTATE Equity 464287739 399 3,901 SH   SOLE   3,901 0 0
ISHARES DOW JONES US TOTAL MARKET INDEX Equity 464287846 492 4,563 SH   SOLE   4,563 0 0
ISHARES EDGE MSCI EAFE MINIMUM VOL Equity 46429B689 569 7,552 SH   SOLE   7,552 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Equity 46429B697 2,111 28,723 SH   SOLE   28,723 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF Equity 46436E759 271 3,997 SH   SOLE   3,997 0 0
ISHARES ESG ADVANCED MSCI USA ETF Equity 46436E767 557 15,427 SH   SOLE   15,427 0 0
ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 238 2,419 SH   SOLE   2,419 0 0
ISHARES ESG MSCI EAFE ETF Equity 46435G516 435 5,544 SH   SOLE   5,544 0 0
ISHARES ESG MSCI USA SMALL CAP ETF Equity 46435U663 728 18,667 SH   SOLE   18,667 0 0
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF Equity 464287515 2,416 6,054 SH   SOLE   6,054 0 0
ISHARES EXPONENTIAL TECHNOLOGIES Equity 46434V381 11,415 181,946 SH   SOLE   181,946 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF Equity 46435U192 6,089 120,074 SH   SOLE   120,074 0 0
ISHARES GLOBAL CLEAN ENERGY ETF Equity 464288224 1,331 61,494 SH   SOLE   61,494 0 0
ISHARES GOLD TRUST Equity 464285204 4,749 142,148 SH   SOLE   142,148 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Equity 464288513 229 2,617 SH   SOLE   2,617 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Equity 464287242 822 6,178 SH   SOLE   6,178 0 0
ISHARES INT RATE HEDGED CORPORATE BD Equity 46431W705 26,058 271,979 SH   SOLE   271,979 0 0
ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND Equity 46431W812 729 29,001 SH   SOLE   29,001 0 0
ISHARES KLD 400 SOCIAL INDEX Equity 464288570 1,457 17,512 SH   SOLE   17,512 0 0
ISHARES MBS ETF Equity 464288588 31,238 288,871 SH   SOLE   288,871 0 0
ISHARES MSCI EAFE ETF Equity 464287465 1,129 14,467 SH   SOLE   14,467 0 0
ISHARES MSCI EAFE GROWTH ETF Equity 464288885 820 7,699 SH   SOLE   7,699 0 0
ISHARES MSCI EAFE SMALL CAP INDEX Equity 464288273 10,306 138,505 SH   SOLE   138,505 0 0
ISHARES MSCI EAFE VALUE Equity 464288877 3,590 70,592 SH   SOLE   70,592 0 0
ISHARES MSCI EMERGING MARKETS ETF Equity 464287234 1,196 23,737 SH   SOLE   23,737 0 0
ISHARES MSCI INTL DEVELOPED QUALITY FACTOR Equity 46434V456 228 6,009 SH   SOLE   6,009 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF Equity 46432F396 613 3,492 SH   SOLE   3,492 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Equity 46432F339 1,123 8,521 SH   SOLE   8,521 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF Equity 464287556 1,376 8,509 SH   SOLE   8,509 0 0
ISHARES NATIONAL MUNI BOND Equity 464288414 47,428 408,267 SH   SOLE   408,267 0 0
ISHARES PHLX SOX SEMICONDUCTOR Equity 464287523 299 670 SH   SOLE   670 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF Equity 464288687 467 12,027 SH   SOLE   12,027 0 0
ISHARES RUSSELL 1000 ETF Equity 464287622 325 1,343 SH   SOLE   1,343 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 4,068 14,844 SH   SOLE   14,844 0 0
ISHARES RUSSELL 1000 VALUE ETF Equity 464287598 3,178 20,303 SH   SOLE   20,303 0 0
ISHARES RUSSELL 2000 ETF Equity 464287655 4,514 20,637 SH   SOLE   20,637 0 0
ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648 1,129 3,845 SH   SOLE   3,845 0 0
ISHARES RUSSELL 2000 VALUE ETF Equity 464287630 2,357 14,713 SH   SOLE   14,713 0 0
ISHARES RUSSELL 3000 ETF Equity 464287689 780 3,061 SH   SOLE   3,061 0 0
ISHARES RUSSELL MID-CAP ETF Equity 464287499 203 2,593 SH   SOLE   2,593 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity 464287481 361 3,219 SH   SOLE   3,219 0 0
ISHARES S&P 100 Equity 464287101 210 1,062 SH   SOLE   1,062 0 0
ISHARES S&P 500 GROWTH Equity 464287309 733 9,922 SH   SOLE   9,922 0 0
ISHARES S&P 500 VALUE Equity 464287408 489 3,362 SH   SOLE   3,362 0 0
ISHARES S&P CALIFORNIA MUNICIPAL BOND Equity 464288356 230 3,703 SH   SOLE   3,703 0 0
ISHARES S&P MID-CAP 400 VALUE Equity 464287705 1,242 12,050 SH   SOLE   12,050 0 0
ISHARES S&P SMALL-CAP 600 VALUE Equity 464287879 328 3,256 SH   SOLE   3,256 0 0
ISHARES SELECT DIVIDEND Equity 464287168 1,161 10,120 SH   SOLE   10,120 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF Equity 464288646 419 7,661 SH   SOLE   7,661 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND Equity 464288158 747 6,945 SH   SOLE   6,945 0 0
ISHARES SILVER TRUST ETF Equity 46428Q109 667 32,496 SH   SOLE   32,496 0 0
ISHARES TIPS BOND Equity 464287176 2,326 18,218 SH   SOLE   18,218 0 0
ISHARES TR ROBOTICS ARTIF Equity 46435U556 441 10,417 SH   SOLE   10,417 0 0
ISHARES TRUST RUSSELL 200 INDEX Equity 464289446 258 2,502 SH   SOLE   2,502 0 0
ISHARES U.S. TECHNOLOGY ETF Equity 464287721 641 6,329 SH   SOLE   6,329 0 0
JOHNSON & JOHNSON Equity 478160104 9,934 61,508 SH   SOLE   61,508 0 0
JP MORGAN CHASE & CO. Equity 46625H100 3,757 22,952 SH   SOLE   22,952 0 0
JPMORGAN ALERIAN MLP INDEX Equity 46625H365 199 10,956 SH   SOLE   10,956 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Equity 46641Q837 1,118 22,047 SH   SOLE   22,047 0 0
KB HOME Equity 48666K109 358 9,207 SH   SOLE   9,207 0 0
KIMBERLY-CLARK CORP Equity 494368103 594 4,483 SH   SOLE   4,483 0 0
KINDER MORGAN INC Equity 49456B101 982 58,683 SH   SOLE   58,683 0 0
L3 HARRIS TECHNOLOGIES INC Equity 502431109 1,127 5,116 SH   SOLE   5,116 0 0
LAMB WESTON HOLDINGS Equity 513272104 448 7,292 SH   SOLE   7,292 0 0
LINCOLN NATIONAL CORP Equity 534187109 738 10,739 SH   SOLE   10,739 0 0
LISTED FD TR HORIZON KINETICS Equity 53656F623 496 16,985 SH   SOLE   16,985 0 0
LOCKHEED MARTIN CORP Equity 539830109 1,835 5,318 SH   SOLE   5,318 0 0
LOWE'S COMPANIES INC Equity 548661107 1,388 6,841 SH   SOLE   6,841 0 0
LULULEMON ATHLETICA INC. Equity 550021109 261 646 SH   SOLE   646 0 0
M&T BANK CORP Equity 55261F104 1,454 9,737 SH   SOLE   9,737 0 0
MARATHON OIL CORP Equity 565849106 447 32,711 SH   SOLE   32,711 0 0
MARATHON PETROLEUM CORP Equity 56585A102 443 7,168 SH   SOLE   7,168 0 0
MARRIOTT INTL INC CL A Equity 571903202 222 1,499 SH   SOLE   1,499 0 0
MARSH & MCLENNAN CO INC Equity 571748102 1,105 7,299 SH   SOLE   7,299 0 0
MARVELL TECHNOLOGY INC Equity 573874104 208 3,443 SH   SOLE   3,443 0 0
MASTERCARD INC Equity 57636Q104 1,135 3,264 SH   SOLE   3,264 0 0
MCDONALD'S CORPORATION Equity 580135101 1,465 6,076 SH   SOLE   6,076 0 0
MEDICAL PROPERTIES TRUST INC Equity 58463J304 342 17,039 SH   SOLE   17,039 0 0
MEDTRONIC PLC Equity G5960L103 556 4,433 SH   SOLE   4,433 0 0
MERCK & CO INC Equity 58933Y105 1,561 20,788 SH   SOLE   20,788 0 0
MFS INVT GRADE MUN TR Equity 59318B108 132 13,154 SH   SOLE   13,154 0 0
MFS MUNICIPAL INCOME TRUST Equity 552738106 162 23,230 SH   SOLE   23,230 0 0
MGM RESORTS INTERNATIONAL Equity 552953101 523 12,125 SH   SOLE   12,125 0 0
MICRON TECHNOLOGY INC Equity 595112103 915 12,897 SH   SOLE   12,897 0 0
MICROSOFT CORP Equity 594918104 16,919 60,013 SH   SOLE   60,013 0 0
MODERNA INC COM Equity 60770K107 3,396 8,825 SH   SOLE   8,825 0 0
MOHAWK INDUSTRIES INC Equity 608190104 414 2,335 SH   SOLE   2,335 0 0
MOLINA HEALTHCARE INC Equity 60855R100 236 870 SH   SOLE   870 0 0
MONDELEZ INTL INC Equity 609207105 664 11,409 SH   SOLE   11,409 0 0
MORGAN STANLEY Equity 617446448 1,188 12,205 SH   SOLE   12,205 0 0
MOTLEY FOOL 100 INDEX ETF Equity 74933W601 274 6,875 SH   SOLE   6,875 0 0
NATIONAL BANKSHARES INC Equity 634865109 200 5,500 SH   SOLE   5,500 0 0
NETFLIX INC Equity 64110L106 590 967 SH   SOLE   967 0 0
NEWMONT CORPORATION Equity 651639106 286 5,266 SH   SOLE   5,266 0 0
NEXTERA ENERGY INC Equity 65339F101 969 12,335 SH   SOLE   12,335 0 0
NIKE INC CLASS B Equity 654106103 2,132 14,678 SH   SOLE   14,678 0 0
NORFOLK SOUTHERN CORP Equity 655844108 918 3,838 SH   SOLE   3,838 0 0
NORWEGIAN CRUISE LINE HOLDINGS Equity G66721104 569 21,308 SH   SOLE   21,308 0 0
NOVARTIS AG SPONS ADR Equity 66987V109 285 3,487 SH   SOLE   3,487 0 0
NOVAVAX INC Equity 670002401 266 1,285 SH   SOLE   1,285 0 0
NUVEEN AMT-FREE MUN CREDIT INCOME FD Equity 67071L106 556 32,433 SH   SOLE   32,433 0 0
NUVEEN AMT-FREE QUALITY MUN INCOME FD Equity 670657105 190 12,501 SH   SOLE   12,501 0 0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Equity 67066Y105 190 12,134 SH   SOLE   12,134 0 0
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND Equity 67073B106 323 32,587 SH   SOLE   32,587 0 0
NUVEEN PREFERRED SECURITIES INCOME Equity 67072C105 1,002 102,267 SH   SOLE   102,267 0 0
NUVEEN VA QUALITY MUN INCOME FUND Equity 67064R102 816 49,009 SH   SOLE   49,009 0 0
NVIDIA CORP Equity 67066G104 6,482 31,289 SH   SOLE   31,289 0 0
NXP SEMICONDUCTORS NV Equity N6596X109 560 2,857 SH   SOLE   2,857 0 0
OMNICOM GROUP INC Equity 681919106 644 8,890 SH   SOLE   8,890 0 0
OPPENHEIMER SMALL CAP REVENUE ETF Equity 46138G664 225 1,922 SH   SOLE   1,922 0 0
ORACLE CORPORATION Equity 68389X105 2,900 33,284 SH   SOLE   33,284 0 0
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E Equity 69374H741 285 7,319 SH   SOLE   7,319 0 0
PACER FDS TR TRENDPILOT US BOND Equity 69374H642 215 7,935 SH   SOLE   7,935 0 0
PACER TRENDPILOT U.S. LARGE CAP Equity 69374H105 1,285 34,048 SH   SOLE   34,048 0 0
PALANTIR TECH INC COM CL A Equity 69608A108 227 9,456 SH   SOLE   9,456 0 0
PARK NATIONAL CORP Equity 700658107 393 3,219 SH   SOLE   3,219 0 0
PAYCHEX INC Equity 704326107 2,319 20,627 SH   SOLE   20,627 0 0
PAYPAL HOLDINGS INC Equity 70450Y103 1,383 5,314 SH   SOLE   5,314 0 0
PENNYMAC MTG INVT TR Equity 70931T103 493 25,055 SH   SOLE   25,055 0 0
PEOPLES BANCORP INC Equity 709789101 336 10,616 SH   SOLE   10,616 0 0
PEPSICO INCORPORATED Equity 713448108 1,505 10,004 SH   SOLE   10,004 0 0
PFIZER INC Equity 717081103 2,028 47,152 SH   SOLE   47,152 0 0
PHILIP MORRIS INTERNATIONAL INC Equity 718172109 626 6,607 SH   SOLE   6,607 0 0
PIMCO CORP & INCOME OPPORTUNITY FUND Equity 72201B101 466 25,489 SH   SOLE   25,489 0 0
PIMCO DYNAMIC INCOME Equity 72201Y101 3,551 133,600 SH   SOLE   133,600 0 0
PIMCO ENHANCED SHORT MATURITY Equity 72201R833 3,828 37,555 SH   SOLE   37,555 0 0
PIMCO HIGH INCOME FUND - CLOSED END Equity 722014107 83 13,200 SH   SOLE   13,200 0 0
PIONEER MUN HIGH INCOME FD INC Equity 723763108 141 11,600 SH   SOLE   11,600 0 0
PIONEER NATURAL RESOURCES CO Equity 723787107 268 1,608 SH   SOLE   1,608 0 0
PNC FINANCIAL SERVICE CORP Equity 693475105 713 3,646 SH   SOLE   3,646 0 0
PPG INDUSTRIES INC Equity 693506107 286 2,003 SH   SOLE   2,003 0 0
PPL CORPORATION Equity 69351T106 1,030 36,935 SH   SOLE   36,935 0 0
PROCTER & GAMBLE CO Equity 742718109 2,531 18,103 SH   SOLE   18,103 0 0
PROSHARES TRUST S&P 500 ARISTOCRATS Equity 74348A467 319 3,608 SH   SOLE   3,608 0 0
PROSHARES ULTRA FINANCIALS Equity 74347X633 209 3,300 SH   SOLE   3,300 0 0
PRUDENTIAL FINANCIAL INC Equity 744320102 365 3,465 SH   SOLE   3,465 0 0
PUTNAM MANAGED MUNI INCOME TRUST Equity 746823103 100 12,018 SH   SOLE   12,018 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST Equity 746922103 230 16,800 SH   SOLE   16,800 0 0
QUADRATIC INTRST RT VOL & INFL H ETF Equity 500767736 744 26,705 SH   SOLE   26,705 0 0
QUALCOMM INCORPORATED Equity 747525103 1,549 12,013 SH   SOLE   12,013 0 0
RAYTHEON TECHNOLOGIES CORP Equity 75513E101 669 7,784 SH   SOLE   7,784 0 0
REDWOOD TRUST INC Equity 758075402 459 35,625 SH   SOLE   35,625 0 0
REGENCY CTRS CORP Equity 758849103 372 5,523 SH   SOLE   5,523 0 0
ROCKWELL AUTOMATION INC Equity 773903109 318 1,082 SH   SOLE   1,082 0 0
ROYAL CARIBBEAN CRUISES Equity V7780T103 655 7,369 SH   SOLE   7,369 0 0
SALESFORCE.COM INC Equity 79466L302 1,521 5,608 SH   SOLE   5,608 0 0
SAP SE ADR Equity 803054204 321 2,380 SH   SOLE   2,380 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Equity 808524888 972 23,415 SH   SOLE   23,415 0 0
SCHWAB US BROAD MARKET ETF Equity 808524102 226 2,173 SH   SOLE   2,173 0 0
SCHWAB US LARGE CAP ETF Equity 808524201 2,093 20,118 SH   SOLE   20,118 0 0
SCHWAB US MID CAP Equity 808524508 523 6,819 SH   SOLE   6,819 0 0
SCHWAB US SMALL CAP ETF Equity 808524607 212 2,115 SH   SOLE   2,115 0 0
SCHWAB US TIPS Equity 808524870 2,426 38,760 SH   SOLE   38,760 0 0
SENSEONICS HLDGS INC Equity 81727U105 336 99,250 SH   SOLE   99,250 0 0
SERVICENOW INC Equity 81762P102 386 621 SH   SOLE   621 0 0
SHAKE SHACK INC Equity 819047101 562 7,168 SH   SOLE   7,168 0 0
SHOCKWAVE MED INC Equity 82489T104 206 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC Equity 82509L107 365 269 SH   SOLE   269 0 0
SIREN ETF TR NSD NXGN ECO ET F Equity 829658202 312 6,984 SH   SOLE   6,984 0 0
SKYWORKS SOLUTIONS INC Equity 83088M102 641 3,888 SH   SOLE   3,888 0 0
SOUTHERN COMPANY Equity 842587107 651 10,509 SH   SOLE   10,509 0 0
SOUTHWESTERN ENERGY COMPANY Equity 845467109 60 10,795 SH   SOLE   10,795 0 0
SPDR BARCLAY CONVERTIBLE SECURITES Equity 78464A359 350 4,105 SH   SOLE   4,105 0 0
SPDR BARCLAYS 1-10 YR TIPS Equity 78468R861 303 14,361 SH   SOLE   14,361 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL Equity 78468R663 503 5,499 SH   SOLE   5,499 0 0
SPDR COMMUNICATIONS SELECT SECTOR Equity 81369Y852 255 3,180 SH   SOLE   3,180 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF Equity 81369Y407 288 1,607 SH   SOLE   1,607 0 0
SPDR CONSUMER STAPLES SELECT SECTOR Equity 81369Y308 675 9,804 SH   SOLE   9,804 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 1,768 5,228 SH   SOLE   5,228 0 0
SPDR EMERGING MARKETS ETF Equity 78463X509 2,475 58,187 SH   SOLE   58,187 0 0
SPDR ENERGY SELECT SECTOR ETF Equity 81369Y506 510 9,786 SH   SOLE   9,786 0 0
SPDR FINANCIAL SELECT SECTOR Equity 81369Y605 502 13,365 SH   SOLE   13,365 0 0
SPDR GOLD SHARES Equity 78463V107 1,577 9,600 SH   SOLE   9,600 0 0
SPDR HEALTH CARE SELECT SECTOR Equity 81369Y209 1,132 8,893 SH   SOLE   8,893 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF Equity 81369Y704 597 6,103 SH   SOLE   6,103 0 0
SPDR KENSHO NEW ECONOMIES COMPOS ETF Equity 78468R648 756 12,411 SH   SOLE   12,411 0 0
SPDR MATERIALS SELECT SECTOR Equity 81369Y100 232 2,930 SH   SOLE   2,930 0 0
SPDR MSCI EAFE QUALITY MIX Equity 78463X434 5,041 67,082 SH   SOLE   67,082 0 0
SPDR MSCI WORLD QUALITY MIX Equity 78463X418 975 9,437 SH   SOLE   9,437 0 0
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF Equity 78468R721 2,586 50,137 SH   SOLE   50,137 0 0
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF Equity 78468R739 19,340 391,505 SH   SOLE   391,505 0 0
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF Equity 78464A284 739 12,335 SH   SOLE   12,335 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF Equity 78464A649 31,129 1,042,863 SH   SOLE   1,042,863 0 0
SPDR PORTFOLIO CORPORATE BOND ETF Equity 78464A144 2,583 73,580 SH   SOLE   73,580 0 0
SPDR PORTFOLIO DEVELOPED WLD EX-US Equity 78463X889 13,567 374,686 SH   SOLE   374,686 0 0
SPDR PORTFOLIO INTMDT TERM TRS ETF Equity 78464A672 5,868 181,609 SH   SOLE   181,609 0 0
SPDR PORTFOLIO LARGECAP Equity 78464A854 172,849 3,425,463 SH   SOLE   3,425,463 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Equity 78464A383 8,616 334,986 SH   SOLE   334,986 0 0
SPDR PORTFOLIO S&P 400 MID CAP Equity 78464A847 11,342 245,710 SH   SOLE   245,710 0 0
SPDR PORTFOLIO SMALLCAP Equity 78468R853 57,658 1,353,469 SH   SOLE   1,353,469 0 0
SPDR PORTFOLIO TIPS ETF Equity 78464A656 385 12,369 SH   SOLE   12,369 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET Equity 78464A805 79,687 1,503,807 SH   SOLE   1,503,807 0 0
SPDR S&P 400 MID CAP VALUE Equity 78464A839 420 6,343 SH   SOLE   6,343 0 0
SPDR S&P 500 GROWTH ETF Equity 78464A409 8,337 130,228 SH   SOLE   130,228 0 0
SPDR S&P 500 TRUST Equity 78462F103 29,844 69,545 SH   SOLE   69,545 0 0
SPDR S&P 500 VALUE ETF Equity 78464A508 4,866 124,758 SH   SOLE   124,758 0 0
SPDR S&P 600 SMALL CAPVALUE ETF Equity 78464A300 1,039 12,673 SH   SOLE   12,673 0 0
SPDR S&P DIVIDEND Equity 78464A763 1,983 16,871 SH   SOLE   16,871 0 0
SPDR S&P EMERGING MARKETS SMALL CAP Equity 78463X756 842 14,358 SH   SOLE   14,358 0 0
SPDR S&P MID CAP 400 TRUST Equity 78467Y107 2,643 5,495 SH   SOLE   5,495 0 0
SPDR SER TR S&P METALS & MINING ETF Equity 78464A755 266 6,375 SH   SOLE   6,375 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD ETF Equity 78468R606 822 30,700 SH   SOLE   30,700 0 0
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF Equity 78464A128 686 4,745 SH   SOLE   4,745 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF Equity 78467V707 24,617 608,432 SH   SOLE   608,432 0 0
SPDR TECHNOLOGY SELECT SECTOR Equity 81369Y803 1,718 11,504 SH   SOLE   11,504 0 0
SPDR UTILITIES SELECT SECTOR Equity 81369Y886 292 4,567 SH   SOLE   4,567 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Equity 78464A292 1,189 27,363 SH   SOLE   27,363 0 0
SPLUNK INC Equity 848637104 912 6,299 SH   SOLE   6,299 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT Equity 85208R101 256 14,925 SH   SOLE   14,925 0 0
SPROTT PHYSICAL GOLD UNITS Equity 85207H104 170 12,341 SH   SOLE   12,341 0 0
SQUARE INC CLASS A Equity 852234103 2,143 8,936 SH   SOLE   8,936 0 0
STANLEY BLACK & DECKER INC Equity 854502101 907 5,176 SH   SOLE   5,176 0 0
STARBUCKS CORP Equity 855244109 937 8,490 SH   SOLE   8,490 0 0
STARWOOD PROPERTY TRUST INC Equity 85571B105 208 8,541 SH   SOLE   8,541 0 0
STATE STREET CORP Equity 857477103 1,658 19,565 SH   SOLE   19,565 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Equity 86280R506 309 12,398 SH   SOLE   12,398 0 0
STRYKER CORP Equity 863667101 312 1,185 SH   SOLE   1,185 0 0
SYSCO CORPORATION Equity 871829107 738 9,395 SH   SOLE   9,395 0 0
T-MOBILE US INC COM Equity 872590104 238 1,865 SH   SOLE   1,865 0 0
T2 BIOSYSTEMS INC COM Equity 89853L104 13 14,000 SH   SOLE   14,000 0 0
TARGET CORPORATION Equity 87612E106 2,025 8,850 SH   SOLE   8,850 0 0
TATTOOED CHEF INC Equity 87663X102 288 15,600 SH   SOLE   15,600 0 0
TELADOC HEALTH INC Equity 87918A105 639 5,039 SH   SOLE   5,039 0 0
TERADYNE INC Equity 880770102 237 2,171 SH   SOLE   2,171 0 0
TESLA INC Equity 88160R101 5,236 6,752 SH   SOLE   6,752 0 0
TEXAS INSTRUMENTS INC Equity 882508104 544 2,830 SH   SOLE   2,830 0 0
THE TRADE DESK INC COM CL A Equity 88339J105 1,765 25,105 SH   SOLE   25,105 0 0
THERMO FISHER SCIENTIFIC INC Equity 883556102 353 618 SH   SOLE   618 0 0
TJX COMPANIES INC Equity 872540109 2,647 40,122 SH   SOLE   40,122 0 0
TORONTO-DOMINION BANK Equity 891160509 231 3,492 SH   SOLE   3,492 0 0
TRANE TECHNOLOGIES PLC Equity G8994E103 202 1,171 SH   SOLE   1,171 0 0
TREX CO INC Equity 89531P105 299 2,931 SH   SOLE   2,931 0 0
TRIUMPH GROUP INC Equity 896818101 1,042 55,911 SH   SOLE   55,911 0 0
TRUIST FINANCIAL CORP Equity 89832Q109 1,608 27,419 SH   SOLE   27,419 0 0
TWILIO INC CL A Equity 90138F102 623 1,953 SH   SOLE   1,953 0 0
TWO HARBORS INVESTMENT CORP Equity 90187B408 252 39,820 SH   SOLE   39,820 0 0
UNION PACIFIC CORP Equity 907818108 336 1,715 SH   SOLE   1,715 0 0
UNITED BANKSHARES INC WV Equity 909907107 1,292 35,525 SH   SOLE   35,525 0 0
UNITED PARCEL SERVICE INC Equity 911312106 9,603 52,733 SH   SOLE   52,733 0 0
UNITED RENTALS INC Equity 911363109 2,096 5,974 SH   SOLE   5,974 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 650 1,663 SH   SOLE   1,663 0 0
US BANCORP Equity 902973304 1,265 21,282 SH   SOLE   21,282 0 0
US GLOBAL JETS Equity 26922A842 259 10,958 SH   SOLE   10,958 0 0
VALERO ENERGY CORP Equity 91913Y100 276 3,918 SH   SOLE   3,918 0 0
VANECK FALLEN ANGEL HIYLD BD ETF Equity 92189F437 294 8,898 SH   SOLE   8,898 0 0
VANECK GOLD MINERS ETF Equity 92189F106 368 12,486 SH   SOLE   12,486 0 0
VANECK HIGH YIELD MUNI Equity 92189H409 1,283 20,530 SH   SOLE   20,530 0 0
VANECK SEMICONDUCTOR Equity 92189F676 214 835 SH   SOLE   835 0 0
VANGUARD CONSUMER STAPLES Equity 92204A207 240 1,338 SH   SOLE   1,338 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF Equity 921943858 41,110 814,225 SH   SOLE   814,225 0 0
VANGUARD DIVIDEND APPRECIATION Equity 921908844 2,632 17,138 SH   SOLE   17,138 0 0
VANGUARD EMERGING MARKET BOND Equity 921946885 283 3,620 SH   SOLE   3,620 0 0
VANGUARD EXTENDED MARKET INDEX Equity 922908652 207 1,135 SH   SOLE   1,135 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Equity 922042775 33,049 542,139 SH   SOLE   542,139 0 0
VANGUARD FTSE EMERGING MARKETS Equity 922042858 6,961 139,201 SH   SOLE   139,201 0 0
VANGUARD GROWTH Equity 922908736 1,669 5,751 SH   SOLE   5,751 0 0
VANGUARD HEALTH CARE Equity 92204A504 232 938 SH   SOLE   938 0 0
VANGUARD HIGH DIVIDEND YIELD Equity 921946406 6,451 62,421 SH   SOLE   62,421 0 0
VANGUARD INTERMEDIATE TERM BOND Equity 921937819 258 2,889 SH   SOLE   2,889 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF Equity 92206C870 2,124 22,500 SH   SOLE   22,500 0 0
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF Equity 921946794 293 4,434 SH   SOLE   4,434 0 0
VANGUARD LARGE-CAP INDEX FUND ETF Equity 922908637 264 1,313 SH   SOLE   1,313 0 0
VANGUARD MEGA CAP 300 INDEX Equity 921910873 289 1,894 SH   SOLE   1,894 0 0
VANGUARD MEGA CAP GROWTH Equity 921910816 900 3,832 SH   SOLE   3,832 0 0
VANGUARD MEGA CAP VAL Equity 921910840 17,086 174,616 SH   SOLE   174,616 0 0
VANGUARD MID-CAP Equity 922908629 2,837 11,983 SH   SOLE   11,983 0 0
VANGUARD MID-CAP VALUE ETF Equity 922908512 994 7,119 SH   SOLE   7,119 0 0
VANGUARD MORTGAGE BACKED SEC INDX ETF Equity 92206C771 300 5,634 SH   SOLE   5,634 0 0
VANGUARD MUNI BOND TAX EXEMPT Equity 922907746 407 7,422 SH   SOLE   7,422 0 0
VANGUARD REAL ESTATE Equity 922908553 20,770 204,064 SH   SOLE   204,064 0 0
VANGUARD RUSSELL 1000 GROWTH Equity 92206C680 1,433 20,342 SH   SOLE   20,342 0 0
VANGUARD RUSSELL 1000 VALUE Equity 92206C714 4,201 61,134 SH   SOLE   61,134 0 0
VANGUARD RUSSELL 2000 Equity 92206C664 517 5,848 SH   SOLE   5,848 0 0
VANGUARD RUSSELL 2000 VALUE Equity 92206C649 888 6,320 SH   SOLE   6,320 0 0
VANGUARD RUSSELL 3000 Equity 92206C599 219 1,104 SH   SOLE   1,104 0 0
VANGUARD S&P 500 Equity 922908363 23,171 58,749 SH   SOLE   58,749 0 0
VANGUARD SHORT TERM CORP BOND Equity 92206C409 301 3,654 SH   SOLE   3,654 0 0
VANGUARD SHORT-TERM BOND INDEX ETF Equity 921937827 780 9,520 SH   SOLE   9,520 0 0
VANGUARD SHORT-TERM INFLATION PROTECTED SECS Equity 922020805 1,724 32,788 SH   SOLE   32,788 0 0
VANGUARD SMALL-CAP Equity 922908751 2,426 11,093 SH   SOLE   11,093 0 0
VANGUARD SMALL-CAP GROWTH Equity 922908595 728 2,600 SH   SOLE   2,600 0 0
VANGUARD SMALL-CAP VALUE Equity 922908611 786 4,643 SH   SOLE   4,643 0 0
VANGUARD TOTAL BOND MARKET Equity 921937835 1,370 16,037 SH   SOLE   16,037 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF Equity 92203J407 228 4,005 SH   SOLE   4,005 0 0
VANGUARD TOTAL INTL STOCK INDEX Equity 921909768 229 3,620 SH   SOLE   3,620 0 0
VANGUARD TOTAL STOCK MARKET Equity 922908769 58,122 261,741 SH   SOLE   261,741 0 0
VANGUARD UTILITIES ETF Equity 92204A876 229 1,644 SH   SOLE   1,644 0 0
VANGUARD VALUE Equity 922908744 1,194 8,819 SH   SOLE   8,819 0 0
VERIZON COMMUNICATIONS Equity 92343V104 3,588 66,432 SH   SOLE   66,432 0 0
VERTEX PHARMACEUTICALS INC Equity 92532F100 261 1,440 SH   SOLE   1,440 0 0
VF CORPORATION Equity 918204108 237 3,536 SH   SOLE   3,536 0 0
VIACOMCBS INC B Equity 92556H206 751 19,017 SH   SOLE   19,017 0 0
VIRTUS INFRACAP US PREFERRED STOCK ETF Equity 26923G822 767 30,800 SH   SOLE   30,800 0 0
VISA INC Equity 92826C839 3,871 17,380 SH   SOLE   17,380 0 0
W.P. CAREY INC. Equity 92936U109 1,517 20,775 SH   SOLE   20,775 0 0
WALMART INC Equity 931142103 2,935 21,055 SH   SOLE   21,055 0 0
WALT DISNEY CO Equity 254687106 5,211 30,802 SH   SOLE   30,802 0 0
WASTE MANAGEMENT INC Equity 94106L109 2,239 14,988 SH   SOLE   14,988 0 0
WELLS FARGO & CO Equity 949746101 344 7,420 SH   SOLE   7,420 0 0
WESTERN ASSET INTERMEDIATE MUNI FUND INC Equity 958435109 107 11,000 SH   SOLE   11,000 0 0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Equity 95766N103 167 21,000 SH   SOLE   21,000 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND Equity 97717W315 445 10,204 SH   SOLE   10,204 0 0
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS Equity 97717X578 1,151 30,842 SH   SOLE   30,842 0 0
WISDOMTREE EUROPE HEDGED EQUITY Equity 97717X701 260 3,424 SH   SOLE   3,424 0 0
WISDOMTREE EUROPE SMALL CAP DIVIDEND Equity 97717W869 243 3,378 SH   SOLE   3,378 0 0
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH Equity 97717X594 1,350 31,283 SH   SOLE   31,283 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND Equity 97717W802 793 20,941 SH   SOLE   20,941 0 0
WISDOMTREE SMLCAP DIVIDEND Equity 97717W604 2,145 69,586 SH   SOLE   69,586 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF Equity 97717W505 2,407 58,059 SH   SOLE   58,059 0 0
WISDOMTREE US DIVIDEND GROWTH Equity 97717X669 267 4,546 SH   SOLE   4,546 0 0
WORLD GOLD TRUST SPDR GLD MINISHARES ETF Equity 98149E204 12,620 722,795 SH   SOLE   722,795 0 0
XCEL ENERGY INC Equity 98389B100 289 4,625 SH   SOLE   4,625 0 0
XCEL ENERGY INC Equity 983919101 217 1,438 SH   SOLE   1,438 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY Equity 233051200 18,018 477,165 SH   SOLE   477,165 0 0
ZOETIS INC Equity 98978V103 746 3,843 SH   SOLE   3,843 0 0
ZOOM VIDEO COMMUNICATIONS INC Equity 98980L101 471 1,803 SH   SOLE   1,803 0 0
ZOSANO PHARMA CORP Equity 98979H202 23 31,400 SH   SOLE   31,400 0 0
ZSCALER INC Equity 98980G102 218 832 SH   SOLE   832 0 0