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
SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 187,925 3,366,014 SH   SOLE   0 0 3,366,014
SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 89,023 1,523,055 SH   SOLE   0 0 1,523,055
ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 63,476 551,963 SH   SOLE   0 0 551,963
VANGUARD TOTAL STOCK MARKET COMMON 922908769 62,815 260,169 SH   SOLE   0 0 260,169
SPDR PORTFOLIO SMALLCAP COMMON 78468R853 59,995 1,342,465 SH   SOLE   0 0 1,342,465
ISHARES NATIONAL MUNI BOND COMMON 464288414 53,562 460,626 SH   SOLE   0 0 460,626
ISHARES CORE S&P MID-CAP ETF COMMON 464287507 45,343 160,176 SH   SOLE   0 0 160,176
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 40,186 787,038 SH   SOLE   0 0 787,038
SPDR S&P 500 TRUST COMMON 78462F103 35,600 74,954 SH   SOLE   0 0 74,954
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 35,246 575,166 SH   SOLE   0 0 575,166
INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 29,218 73,439 SH   SOLE   0 0 73,439
ISHARES MBS ETF COMMON 464288588 27,343 254,518 SH   SOLE   0 0 254,518
VANGUARD REAL ESTATE COMMON 922908553 26,050 224,545 SH   SOLE   0 0 224,545
VANGUARD S&P 500 COMMON 922908363 24,141 55,298 SH   SOLE   0 0 55,298
SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707 24,022 595,783 SH   SOLE   0 0 595,783
APPLE INC COMMON 037833100 23,405 131,808 SH   SOLE   0 0 131,808
VANGUARD MEGA CAP VAL COMMON 921910840 21,098 197,508 SH   SOLE   0 0 197,508
ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 19,834 207,226 SH   SOLE   0 0 207,226
SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 19,801 668,495 SH   SOLE   0 0 668,495
XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 18,731 476,980 SH   SOLE   0 0 476,980
MICROSOFT CORP COMMON 594918104 18,695 55,588 SH   SOLE   0 0 55,588
ISHARES CMBS ETF COMMON 46429B366 17,998 339,397 SH   SOLE   0 0 339,397
WORLD GOLD TRUST SPDR GLD MINISHARES ETF COMMON 98149E204 16,975 933,723 SH   SOLE   0 0 933,723
SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 16,652 334,782 SH   SOLE   0 0 334,782
VANGUARD DIVIDEND APPRECIATION COMMON 921908844 15,830 92,166 SH   SOLE   0 0 92,166
ISHARES CORE S&P 500 COMMON 464287200 14,542 30,488 SH   SOLE   0 0 30,488
IQ MERGER ARBITRAGE COMMON 45409B800 14,240 441,546 SH   SOLE   0 0 441,546
ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 13,793 208,771 SH   SOLE   0 0 208,771
ARES CAPITAL CORP COMMON 04010L103 13,688 645,964 SH   SOLE   0 0 645,964
SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889 13,282 364,097 SH   SOLE   0 0 364,097
INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 12,945 79,537 SH   SOLE   0 0 79,537
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 12,304 250,179 SH   SOLE   0 0 250,179
JOHNSON & JOHNSON COMMON 478160104 10,567 61,770 SH   SOLE   0 0 61,770
UNITED PARCEL SERVICE INC COMMON 911312106 10,507 49,022 SH   SOLE   0 0 49,022
ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 10,244 140,155 SH   SOLE   0 0 140,155
NVIDIA CORP COMMON 67066G104 9,542 32,443 SH   SOLE   0 0 32,443
DIMENSIONAL US CORE EQUITY 2 ETF COMMON 25434V708 9,468 326,827 SH   SOLE   0 0 326,827
ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 7,359 164,954 SH   SOLE   0 0 164,954
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 7,193 64,156 SH   SOLE   0 0 64,156
AMAZON.COM INC COMMON 023135106 7,155 2,146 SH   SOLE   0 0 2,146
ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 6,437 56,426 SH   SOLE   0 0 56,426
VANGUARD FTSE EMERGING MARKETS COMMON 922042858 6,260 126,557 SH   SOLE   0 0 126,557
SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 5,977 77,874 SH   SOLE   0 0 77,874
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106 5,859 136,125 SH   SOLE   0 0 136,125
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 5,735 130,907 SH   SOLE   0 0 130,907
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF COMMON 00214Q203 5,328 69,192 SH   SOLE   0 0 69,192
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 5,327 52,449 SH   SOLE   0 0 52,449
TESLA INC COMMON 88160R101 5,246 4,964 SH   SOLE   0 0 4,964
HOME DEPOT INC COMMON 437076102 5,053 12,176 SH   SOLE   0 0 12,176
WALT DISNEY CO COMMON 254687106 4,935 31,865 SH   SOLE   0 0 31,865
ABBVIE INC COMMON 00287Y109 4,931 36,416 SH   SOLE   0 0 36,416
EXXON MOBIL CORPORATION COMMON 30231G102 4,818 78,742 SH   SOLE   0 0 78,742
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 4,668 63,298 SH   SOLE   0 0 63,298
FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 4,472 113,234 SH   SOLE   0 0 113,234
ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 4,431 14,500 SH   SOLE   0 0 14,500
SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 4,381 112,179 SH   SOLE   0 0 112,179
ISHARES RUSSELL 2000 ETF COMMON 464287655 4,359 19,597 SH   SOLE   0 0 19,597
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 4,074 13,625 SH   SOLE   0 0 13,625
INVESCO SENIOR LOAN COMMON 46138G508 4,071 184,230 SH   SOLE   0 0 184,230
ISHARES GOLD TRUST COMMON 464285204 4,062 116,696 SH   SOLE   0 0 116,696
ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158 4,044 37,665 SH   SOLE   0 0 37,665
VERIZON COMMUNICATIONS COMMON 92343V104 3,779 72,727 SH   SOLE   0 0 72,727
JP MORGAN CHASE & CO. COMMON 46625H100 3,475 21,945 SH   SOLE   0 0 21,945
ALPHABET INC CLASS A COMMON 02079K305 3,447 1,190 SH   SOLE   0 0 1,190
META PLATFORMS INC COMMON 30303M102 3,435 10,212 SH   SOLE   0 0 10,212
SCHWAB US TIPS COMMON 808524870 3,256 51,769 SH   SOLE   0 0 51,769
ISHARES MSCI EAFE VALUE COMMON 464288877 3,136 62,240 SH   SOLE   0 0 62,240
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 3,111 49,899 SH   SOLE   0 0 49,899
ISHARES CORE S&P US GROWTH ETF COMMON 464287671 3,013 26,054 SH   SOLE   0 0 26,054
WALMART INC COMMON 931142103 2,999 20,729 SH   SOLE   0 0 20,729
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 2,990 17,805 SH   SOLE   0 0 17,805
ORACLE CORPORATION COMMON 68389X105 2,965 33,998 SH   SOLE   0 0 33,998
VANGUARD MID-CAP COMMON 922908629 2,923 11,475 SH   SOLE   0 0 11,475
ISHARES INTERNATIONAL SELECT DIVIDEND COMMON 464288448 2,856 91,595 SH   SOLE   0 0 91,595
SCHWAB US LARGE CAP ETF COMMON 808524201 2,832 24,882 SH   SOLE   0 0 24,882
PFIZER INC COMMON 717081103 2,827 47,881 SH   SOLE   0 0 47,881
PAYCHEX INC COMMON 704326107 2,820 20,656 SH   SOLE   0 0 20,656
ADOBE INC COMMON 00724F101 2,747 4,844 SH   SOLE   0 0 4,844
PROCTER & GAMBLE CO COMMON 742718109 2,710 16,570 SH   SOLE   0 0 16,570
VANGUARD TOTAL BOND MARKET COMMON 921937835 2,644 31,192 SH   SOLE   0 0 31,192
VANGUARD SMALL-CAP COMMON 922908751 2,609 11,542 SH   SOLE   0 0 11,542
ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 2,602 28,004 SH   SOLE   0 0 28,004
SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 2,599 5,021 SH   SOLE   0 0 5,021
ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 2,587 46,554 SH   SOLE   0 0 46,554
ISHARES TIPS BOND COMMON 464287176 2,555 19,778 SH   SOLE   0 0 19,778
BOEING CO COMMON 097023105 2,551 12,674 SH   SOLE   0 0 12,674
SPDR EMERGING MARKETS ETF COMMON 78463X509 2,517 60,662 SH   SOLE   0 0 60,662
WASTE MANAGEMENT INC COMMON 94106L109 2,473 14,816 SH   SOLE   0 0 14,816
CHEVRON CORP COMMON 166764100 2,441 20,804 SH   SOLE   0 0 20,804
NIKE INC CLASS B COMMON 654106103 2,438 14,629 SH   SOLE   0 0 14,629
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515 2,398 6,031 SH   SOLE   0 0 6,031
MERCK & CO INC COMMON 58933Y105 2,386 31,128 SH   SOLE   0 0 31,128
THE TRADE DESK INC COM CL A COMMON 88339J105 2,349 25,630 SH   SOLE   0 0 25,630
ALPHABET INC CLASS C COMMON 02079K107 2,329 805 SH   SOLE   0 0 805
INVESCO S&P 500 EQUAL WEIGHT UTILITIES COMMON 46137V274 2,310 20,233 SH   SOLE   0 0 20,233
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 2,281 44,095 SH   SOLE   0 0 44,095
ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804 2,246 19,610 SH   SOLE   0 0 19,610
VANGUARD GROWTH COMMON 922908736 2,238 6,973 SH   SOLE   0 0 6,973
SPDR GOLD SHARES COMMON 78463V107 2,207 12,911 SH   SOLE   0 0 12,911
LOCKHEED MARTIN CORP COMMON 539830109 2,186 6,150 SH   SOLE   0 0 6,150
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 2,133 12,847 SH   SOLE   0 0 12,847
MODERNA INC COM COMMON 60770K107 2,079 8,185 SH   SOLE   0 0 8,185
INVESCO S&P 500 QUALITY ETF COMMON 46137V241 2,068 38,873 SH   SOLE   0 0 38,873
TJX COMPANIES INC COMMON 872540109 2,030 26,743 SH   SOLE   0 0 26,743
INTEL CORP COMMON 458140100 2,018 39,183 SH   SOLE   0 0 39,183
UNITED RENTALS INC COMMON 911363109 1,991 5,993 SH   SOLE   0 0 5,993
PEPSICO INCORPORATED COMMON 713448108 1,947 11,209 SH   SOLE   0 0 11,209
ISHARES CORE MSCI EAFE COMMON 46432F842 1,935 25,927 SH   SOLE   0 0 25,927
VISA INC COMMON 92826C839 1,918 8,850 SH   SOLE   0 0 8,850
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 1,866 5,137 SH   SOLE   0 0 5,137
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 1,855 20,001 SH   SOLE   0 0 20,001
COMCAST CORP A COMMON 20030N101 1,854 36,837 SH   SOLE   0 0 36,837
STATE STREET CORP COMMON 857477103 1,836 19,744 SH   SOLE   0 0 19,744
AMGEN INC COMMON 031162100 1,788 7,949 SH   SOLE   0 0 7,949
W.P. CAREY INC. COMMON 92936U109 1,757 21,414 SH   SOLE   0 0 21,414
SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 1,748 54,532 SH   SOLE   0 0 54,532
QUALCOMM INCORPORATED COMMON 747525103 1,736 9,492 SH   SOLE   0 0 9,492
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 1,718 21,237 SH   SOLE   0 0 21,237
ILLINOIS TOOL WORKS INC COMMON 452308109 1,716 6,954 SH   SOLE   0 0 6,954
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 1,710 138,567 SH   SOLE   0 0 138,567
ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 1,677 28,014 SH   SOLE   0 0 28,014
MCDONALD'S CORPORATION COMMON 580135101 1,665 6,213 SH   SOLE   0 0 6,213
US BANCORP COMMON 902973304 1,646 29,304 SH   SOLE   0 0 29,304
AT&T INC COMMON 00206R102 1,623 65,976 SH   SOLE   0 0 65,976
CATERPILLAR INC COMMON 149123101 1,619 7,830 SH   SOLE   0 0 7,830
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 1,616 36,425 SH   SOLE   0 0 36,425
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 1,598 20,342 SH   SOLE   0 0 20,342
ABBOTT LABORATORIES COMMON 002824100 1,594 11,328 SH   SOLE   0 0 11,328
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506 1,590 30,696 SH   SOLE   0 0 30,696
GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1,583 86,415 SH   SOLE   0 0 86,415
CISCO SYSTEMS INC COMMON 17275R102 1,574 24,846 SH   SOLE   0 0 24,846
SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 1,564 8,998 SH   SOLE   0 0 8,998
M&T BANK CORP COMMON 55261F104 1,556 10,134 SH   SOLE   0 0 10,134
TRUIST FINANCIAL CORP COMMON 89832Q109 1,551 26,496 SH   SOLE   0 0 26,496
VANGUARD MEGA CAP GROWTH COMMON 921910816 1,548 5,935 SH   SOLE   0 0 5,935
ISHARES MSCI EAFE ETF COMMON 464287465 1,526 19,399 SH   SOLE   0 0 19,399
PROSHARES MERGER COMMON 74348A566 1,512 36,579 SH   SOLE   0 0 36,579
ISHARES SELECT DIVIDEND COMMON 464287168 1,467 11,966 SH   SOLE   0 0 11,966
EMERSON ELECTRIC CO COMMON 291011104 1,440 15,494 SH   SOLE   0 0 15,494
WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 1,419 43,184 SH   SOLE   0 0 43,184
INSPIRE100 ETF COMMON 66538H534 1,417 35,964 SH   SOLE   0 0 35,964
FS KKR CAPITAL CORP COMMON 302635206 1,417 67,648 SH   SOLE   0 0 67,648
PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105 1,415 34,054 SH   SOLE   0 0 34,054
COCA COLA COMPANY COMMON 191216100 1,408 23,783 SH   SOLE   0 0 23,783
INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 1,405 17,392 SH   SOLE   0 0 17,392
ESSENTIALS UTILITIES INC COMMON 29670G102 1,400 26,074 SH   SOLE   0 0 26,074
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,399 10,465 SH   SOLE   0 0 10,465
ILLUMINA INC COMMON 452327109 1,381 3,631 SH   SOLE   0 0 3,631
SPDR MSCI WORLD QUALITY MIX COMMON 78463X418 1,377 12,471 SH   SOLE   0 0 12,471
BANK OF AMERICA CORP COMMON 060505104 1,373 30,866 SH   SOLE   0 0 30,866
SALESFORCE.COM INC COMMON 79466L302 1,372 5,397 SH   SOLE   0 0 5,397
DOCUSIGN INC COMMON 256163106 1,356 8,903 SH   SOLE   0 0 8,903
MARSH & MCLENNAN CO INC COMMON 571748102 1,350 7,767 SH   SOLE   0 0 7,767
MASTERCARD INC COMMON 57636Q104 1,346 3,746 SH   SOLE   0 0 3,746
ISHARES BIOTECHNOLOGY ETF COMMON 464287556 1,339 8,774 SH   SOLE   0 0 8,774
LOWE'S COMPANIES INC COMMON 548661107 1,337 5,171 SH   SOLE   0 0 5,171
SPDR WELLS FARGO PREFERRED STOCK ETF COMMON 78464A292 1,330 31,005 SH   SOLE   0 0 31,005
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1,312 24,861 SH   SOLE   0 0 24,861
COSTCO WHOLESALE CORP COMMON 22160K105 1,302 2,293 SH   SOLE   0 0 2,293
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 1,300 11,742 SH   SOLE   0 0 11,742
BLOCK INC COMMON 852234103 1,293 8,005 SH   SOLE   0 0 8,005
FLEXSHARES TR US QUALITY CAP COMMON 33939L746 1,284 24,590 SH   SOLE   0 0 24,590
UNITED BANKSHARES INC WV COMMON 909907107 1,282 35,350 SH   SOLE   0 0 35,350
GENUINE PARTS CO COMMON 372460105 1,274 9,090 SH   SOLE   0 0 9,090
ADVANCED MICRO DEVICES COMMON 007903107 1,240 8,620 SH   SOLE   0 0 8,620
BARCLAYS SHILLER CAPE ETN COMMON 06742A669 1,238 54,382 SH   SOLE   0 0 54,382
MORGAN STANLEY COMMON 617446448 1,228 12,514 SH   SOLE   0 0 12,514
VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702 1,226 2,676 SH   SOLE   0 0 2,676
FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 1,222 20,429 SH   SOLE   0 0 20,429
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 1,215 4,148 SH   SOLE   0 0 4,148
MICRON TECHNOLOGY INC COMMON 595112103 1,206 12,944 SH   SOLE   0 0 12,944
CARNIVAL CORP COMMON 143658300 1,196 59,446 SH   SOLE   0 0 59,446
VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 1,196 21,786 SH   SOLE   0 0 21,786
VANGUARD SHORT TERM CORP BOND COMMON 92206C409 1,186 14,600 SH   SOLE   0 0 14,600
ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 1,177 55,620 SH   SOLE   0 0 55,620
ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 1,170 23,951 SH   SOLE   0 0 23,951
VANGUARD VALUE COMMON 922908744 1,167 7,935 SH   SOLE   0 0 7,935
PAYPAL HOLDINGS INC COMMON 70450Y103 1,160 6,150 SH   SOLE   0 0 6,150
VANECK HIGH YIELD MUNI COMMON 92189H409 1,156 18,521 SH   SOLE   0 0 18,521
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,151 4,667 SH   SOLE   0 0 4,667
DOMINION ENERGY INC COMMON 25746U109 1,144 14,556 SH   SOLE   0 0 14,556
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF COMMON 46138E362 1,096 24,209 SH   SOLE   0 0 24,209
EDWARDS LIFE SCIENCES CORP COMMON 28176E108 1,090 8,412 SH   SOLE   0 0 8,412
CITIGROUP INC COMMON 172967424 1,084 17,953 SH   SOLE   0 0 17,953
FORD MOTOR COMPANY COMMON 345370860 1,083 52,159 SH   SOLE   0 0 52,159
TRIUMPH GROUP INC COMMON 896818101 1,083 58,453 SH   SOLE   0 0 58,453
BLACKSTONE INC COMMON 09260D107 1,068 8,256 SH   SOLE   0 0 8,256
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,062 3,490 SH   SOLE   0 0 3,490
INVESCO LTD COMMON G491BT108 1,057 45,920 SH   SOLE   0 0 45,920
SPDR KENSHO NEW ECONOMIES COMPOS ETF COMMON 78468R648 1,048 17,779 SH   SOLE   0 0 17,779
ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 1,041 7,151 SH   SOLE   0 0 7,151
NEXTERA ENERGY INC COMMON 65339F101 1,021 10,938 SH   SOLE   0 0 10,938
STANLEY BLACK & DECKER INC COMMON 854502101 1,009 5,351 SH   SOLE   0 0 5,351
UNITEDHEALTH GROUP INC COMMON 91324P102 997 1,986 SH   SOLE   0 0 1,986
SCHWAB US MID CAP COMMON 808524508 991 12,319 SH   SOLE   0 0 12,319
ZOETIS INC COMMON 98978V103 986 4,040 SH   SOLE   0 0 4,040
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 972 11,363 SH   SOLE   0 0 11,363
VANGUARD MID-CAP VALUE ETF COMMON 922908512 971 6,460 SH   SOLE   0 0 6,460
ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 969 18,313 SH   SOLE   0 0 18,313
PNC FINANCIAL SERVICE CORP COMMON 693475105 969 4,834 SH   SOLE   0 0 4,834
VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 964 6,632 SH   SOLE   0 0 6,632
NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105 962 98,921 SH   SOLE   0 0 98,921
EXELON CORP COMMON 30161N101 954 16,520 SH   SOLE   0 0 16,520
DOW INC COMMON 260557103 953 16,802 SH   SOLE   0 0 16,802
ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 952 23,606 SH   SOLE   0 0 23,606
JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 948 18,786 SH   SOLE   0 0 18,786
VANGUARD SMALL-CAP VALUE COMMON 922908611 946 5,289 SH   SOLE   0 0 5,289
VANGUARD SMALL-CAP GROWTH COMMON 922908595 928 3,294 SH   SOLE   0 0 3,294
CONAGRA BRANDS INC COMMON 205887102 924 27,070 SH   SOLE   0 0 27,070
INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103 921 44,344 SH   SOLE   0 0 44,344
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 903 12,729 SH   SOLE   0 0 12,729
TWILIO INC CL A COMMON 90138F102 897 3,405 SH   SOLE   0 0 3,405
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF COMMON 26922A289 889 21,325 SH   SOLE   0 0 21,325
DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 875 54,250 SH   SOLE   0 0 54,250
WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 872 22,525 SH   SOLE   0 0 22,525
QUADRATIC INTRST RT VOL & INFL H ETF COMMON 500767736 868 32,314 SH   SOLE   0 0 32,314
BROADCOM INC COMMON 11135F101 866 1,302 SH   SOLE   0 0 1,302
EATON VANCE MUNI BOND FUND COMMON 27827X101 861 63,400 SH   SOLE   0 0 63,400
ARK NEXT GEN INTERNET ETF COMMON 00214Q401 858 7,237 SH   SOLE   0 0 7,237
TARGET CORPORATION COMMON 87612E106 856 3,697 SH   SOLE   0 0 3,697
CVS HEALTH CORP COMMON 126650100 854 8,275 SH   SOLE   0 0 8,275
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 849 7,699 SH   SOLE   0 0 7,699
SPDR S&P 500 GROWTH ETF COMMON 78464A409 845 11,656 SH   SOLE   0 0 11,656
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128 841 5,404 SH   SOLE   0 0 5,404
ISHARES RUSSELL 3000 ETF COMMON 464287689 838 3,021 SH   SOLE   0 0 3,021
SPDR SERIES TRUST PORTFLI HIGH YLD ETF COMMON 78468R606 833 31,337 SH   SOLE   0 0 31,337
MONDELEZ INTL INC COMMON 609207105 832 12,548 SH   SOLE   0 0 12,548
ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 813 6,320 SH   SOLE   0 0 6,320
SPDR S&P 500 VALUE ETF COMMON 78464A508 810 19,274 SH   SOLE   0 0 19,274
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 800 16,013 SH   SOLE   0 0 16,013
VERTEX PHARMACEUTICALS INC COMMON 92532F100 796 3,625 SH   SOLE   0 0 3,625
SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 795 5,641 SH   SOLE   0 0 5,641
ELI LILLY AND COMPANY COMMON 532457108 780 2,825 SH   SOLE   0 0 2,825
INVESCO VARIABLE RATE PREFERRED COMMON 46138G870 780 30,089 SH   SOLE   0 0 30,089
SCHWAB US SMALL CAP ETF COMMON 808524607 777 7,584 SH   SOLE   0 0 7,584
SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 773 13,026 SH   SOLE   0 0 13,026
VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822 771 30,700 SH   SOLE   0 0 30,700
NXP SEMICONDUCTORS NV COMMON N6596X109 767 3,368 SH   SOLE   0 0 3,368
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 763 5,758 SH   SOLE   0 0 5,758
STARBUCKS CORP COMMON 855244109 758 6,479 SH   SOLE   0 0 6,479
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 757 8,792 SH   SOLE   0 0 8,792
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409 753 19,728 SH   SOLE   0 0 19,728
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431 752 7,753 SH   SOLE   0 0 7,753
LINCOLN NATIONAL CORP COMMON 534187109 745 10,914 SH   SOLE   0 0 10,914
GENERAL ELECTRIC COMPANY COMMON 369604301 736 7,794 SH   SOLE   0 0 7,794
ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND COMMON 46431W812 735 29,606 SH   SOLE   0 0 29,606
SPLUNK INC COMMON 848637104 732 6,327 SH   SOLE   0 0 6,327
ISHARES S&P 500 GROWTH COMMON 464287309 726 8,672 SH   SOLE   0 0 8,672
CSX CORPORATION COMMON 126408103 724 19,250 SH   SOLE   0 0 19,250
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 722 7,600 SH   SOLE   0 0 7,600
DEERE & COMPANY COMMON 244199105 720 2,100 SH   SOLE   0 0 2,100
SYSCO CORPORATION COMMON 871829107 720 9,161 SH   SOLE   0 0 9,161
ISHARES SHORT MATURITY BOND COMMON 46431W507 717 14,358 SH   SOLE   0 0 14,358
VANGUARD CONSUMER DISCRETIONARY COMMON 92204A108 713 2,092 SH   SOLE   0 0 2,092
WALGREENS BOOTS ALLIANCE COMMON 931427108 710 13,613 SH   SOLE   0 0 13,613
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 707 12,096 SH   SOLE   0 0 12,096
KIMBERLY-CLARK CORP COMMON 494368103 695 4,860 SH   SOLE   0 0 4,860
NORFOLK SOUTHERN CORP COMMON 655844108 694 2,330 SH   SOLE   0 0 2,330
ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663 675 8,837 SH   SOLE   0 0 8,837
SPDR S&P DIVIDEND COMMON 78464A763 675 5,227 SH   SOLE   0 0 5,227
MGM RESORTS INTERNATIONAL COMMON 552953101 673 14,986 SH   SOLE   0 0 14,986
ISHARES SILVER TRUST ETF COMMON 46428Q109 672 31,228 SH   SOLE   0 0 31,228
ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 668 5,822 SH   SOLE   0 0 5,822
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 668 11,288 SH   SOLE   0 0 11,288
ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 667 12,443 SH   SOLE   0 0 12,443
ALTRIA GROUP INC COMMON 02209S103 653 13,785 SH   SOLE   0 0 13,785
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX COMMON 337345102 647 3,693 SH   SOLE   0 0 3,693
SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 644 11,607 SH   SOLE   0 0 11,607
OMNICOM GROUP INC COMMON 681919106 643 8,778 SH   SOLE   0 0 8,778
BENSON HILL INC COMMON 082490103 640 87,740 SH   SOLE   0 0 87,740
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472 634 7,896 SH   SOLE   0 0 7,896
CRAWFORD CO CL A COMMON 224633206 626 83,590 SH   SOLE   0 0 83,590
COHEN & STEERS QUALITY INCOME COMMON 19247L106 625 34,305 SH   SOLE   0 0 34,305
SKYWORKS SOLUTIONS INC COMMON 83088M102 617 3,975 SH   SOLE   0 0 3,975
PPL CORPORATION COMMON 69351T106 616 20,478 SH   SOLE   0 0 20,478
SERVICENOW INC COMMON 81762P102 615 948 SH   SOLE   0 0 948
ROYAL CARIBBEAN CRUISES COMMON V7780T103 613 7,975 SH   SOLE   0 0 7,975
ISHARES ESG ADVANCED MSCI USA ETF COMMON 46436E767 613 15,545 SH   SOLE   0 0 15,545
INVESCO MUNICIPAL TRUST COMMON 46131J103 611 45,503 SH   SOLE   0 0 45,503
ISHARES MSCI USA MOMENTUM FACTOR ETF COMMON 46432F396 610 3,352 SH   SOLE   0 0 3,352
CION INVESTMENT CORPORATION COMMON 17259U204 607 23,238 SH   SOLE   0 0 23,238
CION INVESTMENT CORPORATION COMMON 17259U204 607 23,238 SH   SOLE   0 0 23,238
3M COMPANY COMMON 88579Y101 607 3,417 SH   SOLE   0 0 3,417
TEXAS INSTRUMENTS INC COMMON 882508104 603 3,199 SH   SOLE   0 0 3,199
BLACKROCK INC COMMON 09247X101 600 655 SH   SOLE   0 0 655
CAMBRIA TAIL RISK COMMON 132061862 600 33,618 SH   SOLE   0 0 33,618
INVESCO ULTRA SHORT DURATION COMMON 46090A887 596 11,851 SH   SOLE   0 0 11,851
VANGUARD UTILITIES ETF COMMON 92204A876 592 3,784 SH   SOLE   0 0 3,784
VANGUARD RUSSELL 2000 COMMON 92206C664 592 6,587 SH   SOLE   0 0 6,587
GUARDANT HEALTH INC COMMON 40131M109 589 5,892 SH   SOLE   0 0 5,892
ARK INNOVATION ETF COMMON 00214Q104 588 6,213 SH   SOLE   0 0 6,213
SOUTHERN COMPANY COMMON 842587107 586 8,541 SH   SOLE   0 0 8,541
NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106 584 32,559 SH   SOLE   0 0 32,559
ENTERGY CORP COMMON 29364G103 578 5,134 SH   SOLE   0 0 5,134
DRAFTKINGS INC CLASS A COMMON 26142R104 577 21,013 SH   SOLE   0 0 21,013
ISHARES ESG MSCI EAFE ETF COMMON 46435G516 576 7,253 SH   SOLE   0 0 7,253
ROCKWELL AUTOMATION INC COMMON 773903109 574 1,646 SH   SOLE   0 0 1,646
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 571 2,795 SH   SOLE   0 0 2,795
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I COMMON 33733E104 569 6,725 SH   SOLE   0 0 6,725
ENERGIZER HLDGS INC NEW COMMON 29272W208 565 6,505 SH   SOLE   0 0 6,505
VIACOMCBS INC B COMMON 92556H206 562 18,638 SH   SOLE   0 0 18,638
CLOUGH GLOBAL OPPRT COMMON 18914E106 559 52,554 SH   SOLE   0 0 52,554
ISHARES 0-5 YEAR TIPS BOND ETF COMMON 46429B747 558 5,274 SH   SOLE   0 0 5,274
NETFLIX INC COMMON 64110L106 554 919 SH   SOLE   0 0 919
ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 550 5,137 SH   SOLE   0 0 5,137
IRON MOUNTAIN INC COMMON 46284V101 548 10,467 SH   SOLE   0 0 10,467
UNION PACIFIC CORP COMMON 907818108 542 2,153 SH   SOLE   0 0 2,153
ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846 538 4,563 SH   SOLE   0 0 4,563
BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 537 20,703 SH   SOLE   0 0 20,703
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 537 25,903 SH   SOLE   0 0 25,903
SHAKE SHACK INC COMMON 819047101 533 7,388 SH   SOLE   0 0 7,388
VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768 530 8,331 SH   SOLE   0 0 8,331
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 525 2,564 SH   SOLE   0 0 2,564
GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673 523 18,165 SH   SOLE   0 0 18,165
AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE COMMON 032108888 521 15,085 SH   SOLE   0 0 15,085
SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 520 4,912 SH   SOLE   0 0 4,912
ISHARES ESG AWARE MSCI USA ETF COMMON 46435G425 518 4,797 SH   SOLE   0 0 4,797
PROSHARES ULTRASHORT QQQ ETF COMMON 74347G739 508 32,465 SH   SOLE   0 0 32,465
CALAMOS CONVERTIBLE & HIGH INCOME FUND COMMON 12811P108 495 30,622 SH   SOLE   0 0 30,622
UNITED STATES NATURAL GAS ETF COMMON 912318300 492 39,415 SH   SOLE   0 0 39,415
LAMB WESTON HOLDINGS COMMON 513272104 491 7,743 SH   SOLE   0 0 7,743
FULGENT GENETICS INC COM COMMON 359664109 490 4,870 SH   SOLE   0 0 4,870
GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 487 21,936 SH   SOLE   0 0 21,936
ISHARES S&P 500 VALUE COMMON 464287408 481 3,069 SH   SOLE   0 0 3,069
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315 476 10,990 SH   SOLE   0 0 10,990
PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101 470 28,412 SH   SOLE   0 0 28,412
REDWOOD TRUST INC COMMON 758075402 470 35,625 SH   SOLE   0 0 35,625
MARATHON OIL CORP COMMON 565849106 465 28,307 SH   SOLE   0 0 28,307
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 464 6,447 SH   SOLE   0 0 6,447
SPDR S&P 400 MID CAP VALUE COMMON 78464A839 459 6,460 SH   SOLE   0 0 6,460
VANGUARD INDUSTRIALS COMMON 92204A603 452 2,225 SH   SOLE   0 0 2,225
MARATHON PETROLEUM CORP COMMON 56585A102 451 7,045 SH   SOLE   0 0 7,045
CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 450 8,885 SH   SOLE   0 0 8,885
CORNING INC COMMON 219350105 447 12,006 SH   SOLE   0 0 12,006
ANTHEM INC COMMON 036752103 446 961 SH   SOLE   0 0 961
GOLDMAN SACHS GROUP INC COMMON 38141G104 446 1,167 SH   SOLE   0 0 1,167
CONOCOPHILLIPS COMMON 20825C104 444 6,151 SH   SOLE   0 0 6,151
ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 442 11,207 SH   SOLE   0 0 11,207
PARK NATIONAL CORP COMMON 700658107 442 3,219 SH   SOLE   0 0 3,219
ISHARES RUSSELL 1000 ETF COMMON 464287622 439 1,660 SH   SOLE   0 0 1,660
THERMO FISHER SCIENTIFIC INC COMMON 883556102 438 656 SH   SOLE   0 0 656
ISHARES DOW JONES US REAL ESTATE COMMON 464287739 436 3,751 SH   SOLE   0 0 3,751
KB HOME COMMON 48666K109 433 9,684 SH   SOLE   0 0 9,684
KINDER MORGAN INC COMMON 49456B101 432 27,238 SH   SOLE   0 0 27,238
INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 430 7,630 SH   SOLE   0 0 7,630
SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 427 5,972 SH   SOLE   0 0 5,972
MOHAWK INDUSTRIES INC COMMON 608190104 425 2,335 SH   SOLE   0 0 2,335
FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 424 4,064 SH   SOLE   0 0 4,064
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500 423 6,221 SH   SOLE   0 0 6,221
ASTRAZENECA PLC ADR COMMON 046353108 422 7,247 SH   SOLE   0 0 7,247
ANALOG DEVICES INC COMMON 032654105 421 2,394 SH   SOLE   0 0 2,394
SHOPIFY INC COMMON 82509L107 421 306 SH   SOLE   0 0 306
HONEYWELL INTERNATIONAL COMMON 438516106 420 2,015 SH   SOLE   0 0 2,015
XILINX INC COMMON 983919101 417 1,967 SH   SOLE   0 0 1,967
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT COMMON 46137V183 417 4,945 SH   SOLE   0 0 4,945
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES COMMON 78464A359 416 5,018 SH   SOLE   0 0 5,018
REGENCY CTRS CORP COMMON 758849103 416 5,523 SH   SOLE   0 0 5,523
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND COMMON 46138E248 414 15,441 SH   SOLE   0 0 15,441
PPG INDUSTRIES INC COMMON 693506107 414 2,403 SH   SOLE   0 0 2,403
WELLS FARGO & CO COMMON 949746101 414 8,623 SH   SOLE   0 0 8,623
NEWMONT CORPORATION COMMON 651639106 412 6,643 SH   SOLE   0 0 6,643
AVANTIS US SMALL CAP VALUE ETF COMMON 025072877 411 5,158 SH   SOLE   0 0 5,158
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 410 756 SH   SOLE   0 0 756
ISHARES EDGE MSCI EAFE MINIMUM VOL COMMON 46429B689 408 5,311 SH   SOLE   0 0 5,311
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF COMMON 921946794 408 6,078 SH   SOLE   0 0 6,078
INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES COMMON 45782C763 406 10,487 SH   SOLE   0 0 10,487
ISHARES TR ROBOTICS ARTIF COMMON 46435U556 405 9,788 SH   SOLE   0 0 9,788
TELADOC HEALTH INC COMMON 87918A105 405 4,412 SH   SOLE   0 0 4,412
BECTON, DICKINSON AND COMPANY COMMON 075887109 397 1,577 SH   SOLE   0 0 1,577
CROWN CASTLE INTL CORP COMMON 22822V101 397 1,904 SH   SOLE   0 0 1,904
INTELLIA THERAPEUTICS INC COMMON 45826J105 396 3,351 SH   SOLE   0 0 3,351
ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102 394 3,318 SH   SOLE   0 0 3,318
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS COMMON 97717X578 393 10,659 SH   SOLE   0 0 10,659
FEDERATED HERMES INC. COMMON 314211103 392 10,424 SH   SOLE   0 0 10,424
DEXCOM INC COMMON 252131107 391 728 SH   SOLE   0 0 728
22ND CENTURY GROUP INC COMMON 90137F103 391 126,450 SH   SOLE   0 0 126,450
DIAMONDBACK ENERGY INC COMMON 25278X109 390 3,614 SH   SOLE   0 0 3,614
CHARLES SCHWAB CORP COMMON 808513105 390 4,641 SH   SOLE   0 0 4,641
MEDTRONIC PLC COMMON G5960L103 389 3,762 SH   SOLE   0 0 3,762
STRYKER CORP COMMON 863667101 389 1,455 SH   SOLE   0 0 1,455
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF COMMON 032108607 388 9,651 SH   SOLE   0 0 9,651
SPDR PORTFOLIO TIPS ETF COMMON 78464A656 386 12,242 SH   SOLE   0 0 12,242
REALTY INCOME CORP COMMON 756109104 384 5,367 SH   SOLE   0 0 5,367
PRUDENTIAL FINANCIAL INC COMMON 744320102 380 3,514 SH   SOLE   0 0 3,514
SPDR S&P BIOTECH COMMON 78464A870 379 3,385 SH   SOLE   0 0 3,385
VANGUARD MEGA CAP 300 INDEX COMMON 921910873 374 2,227 SH   SOLE   0 0 2,227
INVESCO WATER RESOURCES COMMON 46137V142 374 6,143 SH   SOLE   0 0 6,143
VANGUARD SHORT-TERM TREASURY ETF COMMON 92206C102 374 6,153 SH   SOLE   0 0 6,153
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 373 5,436 SH   SOLE   0 0 5,436
ARK GENOMIC REVOLUTION ETF COMMON 00214Q302 370 6,034 SH   SOLE   0 0 6,034
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 370 3,015 SH   SOLE   0 0 3,015
TERADYNE INC COMMON 880770102 370 2,264 SH   SOLE   0 0 2,264
SPDR BARCLAYS 1-10 YR TIPS COMMON 78468R861 370 17,535 SH   SOLE   0 0 17,535
DANAHER CORP COMMON 235851102 368 1,118 SH   SOLE   0 0 1,118
APPLIED MATERIALS INC COMMON 038222105 367 2,332 SH   SOLE   0 0 2,332
PENNYMAC MTG INVT TR COMMON 70931T103 367 21,185 SH   SOLE   0 0 21,185
CLEVELAND-CLIFFS INC COMMON 185899101 366 16,803 SH   SOLE   0 0 16,803
INTUIT INC COMMON 461202103 366 568 SH   SOLE   0 0 568
GENERAL MOTORS CO COMMON 37045V100 364 6,215 SH   SOLE   0 0 6,215
INVESCO S&P 500 BUYWRITE COMMON 46137V399 361 15,619 SH   SOLE   0 0 15,619
VANGUARD SHORT-TERM BOND INDEX ETF COMMON 921937827 360 4,459 SH   SOLE   0 0 4,459
CME GROUP INC COMMON 12572Q105 354 1,551 SH   SOLE   0 0 1,551
VANGUARD MID-CAP GROWTH ETF COMMON 922908538 354 1,390 SH   SOLE   0 0 1,390
ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 352 3,055 SH   SOLE   0 0 3,055
FORTINET INC COMMON 34959E109 351 977 SH   SOLE   0 0 977
XCEL ENERGY INC COMMON 98389B100 350 5,167 SH   SOLE   0 0 5,167
DIMENSIONAL US TARGETED VALUE ETF COMMON 25434V609 347 7,297 SH   SOLE   0 0 7,297
SENSEONICS HLDGS INC COMMON 81727U105 347 129,850 SH   SOLE   0 0 129,850
DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 345 23,897 SH   SOLE   0 0 23,897
SPDR BLOOMBERG 1-3 MONTH T-BILL COMMON 78468R663 341 3,728 SH   SOLE   0 0 3,728
FEDEX CORP COMMON 31428X106 339 1,310 SH   SOLE   0 0 1,310
CONSTELLATION BRANDS INC COMMON 21036P108 339 1,351 SH   SOLE   0 0 1,351
DELTA AIR LINES COMMON 247361702 338 8,651 SH   SOLE   0 0 8,651
PEOPLES BANCORP INC COMMON 709789101 338 10,616 SH   SOLE   0 0 10,616
ARES MANAGEMENT LP COMMON 03990B101 337 4,145 SH   SOLE   0 0 4,145
ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 337 2,269 SH   SOLE   0 0 2,269
GARMIN LTD COMMON H2906T109 335 2,462 SH   SOLE   0 0 2,462
SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 335 4,348 SH   SOLE   0 0 4,348
ANHEUSER-BUSCH INBEV COMMON 03524A108 333 5,507 SH   SOLE   0 0 5,507
BP PLC COMMON 055622104 332 12,463 SH   SOLE   0 0 12,463
AUTODESK INC COMMON 052769106 330 1,172 SH   SOLE   0 0 1,172
SAP SE ADR COMMON 803054204 330 2,355 SH   SOLE   0 0 2,355
ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 329 5,877 SH   SOLE   0 0 5,877
CUMMINS INC COMMON 231021106 326 1,493 SH   SOLE   0 0 1,493
VANECK SEMICONDUCTOR COMMON 92189F676 325 1,052 SH   SOLE   0 0 1,052
VANGUARD ENERGY COMMON 92204A306 325 4,186 SH   SOLE   0 0 4,186
MICROSTRATEGY INC COMMON 594972408 319 585 SH   SOLE   0 0 585
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106 318 32,587 SH   SOLE   0 0 32,587
TORONTO-DOMINION BANK COMMON 891160509 318 4,150 SH   SOLE   0 0 4,150
VANGUARD LARGE-CAP INDEX FUND ETF COMMON 922908637 317 1,433 SH   SOLE   0 0 1,433
FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 316 2,579 SH   SOLE   0 0 2,579
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 314 40,117 SH   SOLE   0 0 40,117
FIVERR INTL LTD F COMMON M4R82T106 308 2,709 SH   SOLE   0 0 2,709
VANGUARD EMERGING MARKET BOND COMMON 921946885 308 3,961 SH   SOLE   0 0 3,961
ISHARES TRUST RUSSELL 200 INDEX COMMON 464289446 307 2,692 SH   SOLE   0 0 2,692
AFFILIATED MANAGERS GROUP INC COMMON 008252108 305 1,857 SH   SOLE   0 0 1,857
CIGNA CORP COMMON 125523100 305 1,330 SH   SOLE   0 0 1,330
VANGUARD HEALTH CARE COMMON 92204A504 305 1,143 SH   SOLE   0 0 1,143
VANGUARD SHORT-TERM INFLATION PROTECTED SECS COMMON 922020805 305 5,934 SH   SOLE   0 0 5,934
GENERAL DYNAMICS CORPORATION COMMON 369550108 304 1,460 SH   SOLE   0 0 1,460
VANGUARD CONSUMER STAPLES COMMON 92204A207 303 1,516 SH   SOLE   0 0 1,516
VANGUARD RUSSELL 3000 COMMON 92206C599 303 1,405 SH   SOLE   0 0 1,405
SIREN ETF TR NSD NXGN ECO ET F COMMON 829658202 302 7,108 SH   SOLE   0 0 7,108
VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 301 9,125 SH   SOLE   0 0 9,125
GLOBAL X LITHIUM ETF COMMON 37954Y855 301 3,565 SH   SOLE   0 0 3,565
GOLDMAN SACHS ACTIVEBETA US LC ETF COMMON 381430503 299 3,145 SH   SOLE   0 0 3,145
INVESCO S&P SMALLCAP LOW VOLATILITY COMMON 46138G102 299 5,737 SH   SOLE   0 0 5,737
VANECK GOLD MINERS ETF COMMON 92189F106 294 9,167 SH   SOLE   0 0 9,167
WORKDAY INC COMMON 98138H101 292 1,068 SH   SOLE   0 0 1,068
AMERICAN AIRLINES GROUP INC COMMON 02376R102 291 16,178 SH   SOLE   0 0 16,178
AFLAC INC COMMON 001055102 291 4,987 SH   SOLE   0 0 4,987
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON COMMON 46138J874 289 12,454 SH   SOLE   0 0 12,454
ETSY INC COMMON 29786A106 289 1,320 SH   SOLE   0 0 1,320
PIONEER NATURAL RESOURCES CO COMMON 723787107 289 1,590 SH   SOLE   0 0 1,590
ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 287 2,750 SH   SOLE   0 0 2,750
DUKE ENERGY CORP COMMON 26441C204 286 2,722 SH   SOLE   0 0 2,722
COINBASE COMMON 19260Q107 284 1,126 SH   SOLE   0 0 1,126
ISHARES ESG ADVANCED MSCI EAFE ETF COMMON 46436E759 283 4,122 SH   SOLE   0 0 4,122
MARVELL TECHNOLOGY INC COMMON 573874104 283 3,238 SH   SOLE   0 0 3,238
ISHARES DJ US AEROSPACE & DEF COMMON 464288760 281 2,730 SH   SOLE   0 0 2,730
INSPIRE SMALL/MID CAP IMPACT ETF COMMON 66538H641 280 7,940 SH   SOLE   0 0 7,940
WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 279 4,238 SH   SOLE   0 0 4,238
MOLINA HEALTHCARE INC COMMON 60855R100 277 870 SH   SOLE   0 0 870
INNOVATOR LOUP FRONTIER TECH ETF COMMON 45782C862 275 5,129 SH   SOLE   0 0 5,129
MASCO CORP COMMON 574599106 275 3,915 SH   SOLE   0 0 3,915
SCHWAB US BROAD MARKET ETF COMMON 808524102 274 2,427 SH   SOLE   0 0 2,427
VANGUARD INTL DIVIDEND APPRECIATION COMMON 921946810 274 3,211 SH   SOLE   0 0 3,211
CLOUDFLARE INC COM CL A COMMON 18915M107 272 2,066 SH   SOLE   0 0 2,066
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E COMMON 69374H741 272 6,280 SH   SOLE   0 0 6,280
EPR PROPERTIES COMMON 26884U109 270 5,681 SH   SOLE   0 0 5,681
SPDR SER TR S&P METALS & MINING ETF COMMON 78464A755 270 6,025 SH   SOLE   0 0 6,025
PALO ALTO NETWORKS COM COMMON 697435105 269 484 SH   SOLE   0 0 484
ISHARES DOW JONES US BROKER DEALERS COMMON 464288794 268 2,436 SH   SOLE   0 0 2,436
ISHARES CORE MODERATE ALLOCATION ETF COMMON 464289875 267 5,880 SH   SOLE   0 0 5,880
CERENCE INC COMMON 156727109 266 3,474 SH   SOLE   0 0 3,474
AMERICAN EXPRESS CO COMMON 025816109 265 1,618 SH   SOLE   0 0 1,618
NUVEEN PFD & INCOME TERM FD COMMON 67075A106 264 10,208 SH   SOLE   0 0 10,208
SPROTT PHYSICAL GOLD UNITS COMMON 85207H104 264 18,413 SH   SOLE   0 0 18,413
VALERO ENERGY CORP COMMON 91913Y100 263 3,503 SH   SOLE   0 0 3,503
ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 259 4,208 SH   SOLE   0 0 4,208
DNP SELECT INCOME FUND COMMON 23325P104 258 23,717 SH   SOLE   0 0 23,717
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME COMMON 33740F805 253 4,753 SH   SOLE   0 0 4,753
INSPIRE INTERNATIONAL ESG ETF COMMON 66538H419 252 8,071 SH   SOLE   0 0 8,071
LULULEMON ATHLETICA INC. COMMON 550021109 251 641 SH   SOLE   0 0 641
FIRST TRUST LARGE CAP GR ALPHADEX FUND COMMON 33735K108 249 2,071 SH   SOLE   0 0 2,071
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 248 2,788 SH   SOLE   0 0 2,788
PROLOGIS INC COMMON 74340W103 248 1,474 SH   SOLE   0 0 1,474
SPDR REAL ESTATE SELECT SECTOR ETF COMMON 81369Y860 248 4,780 SH   SOLE   0 0 4,780
FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143 247 1,989 SH   SOLE   0 0 1,989
WEYERHAEUSER INC COMMON 962166104 246 5,972 SH   SOLE   0 0 5,972
TRANE TECHNOLOGIES PLC COMMON G8994E103 245 1,212 SH   SOLE   0 0 1,212
VANGUARD EXTENDED MARKET INDEX COMMON 922908652 245 1,338 SH   SOLE   0 0 1,338
WISDOMTREE EUROPE HEDGED EQUITY COMMON 97717X701 243 3,033 SH   SOLE   0 0 3,033
EATON CORP PLC COMMON G29183103 243 1,404 SH   SOLE   0 0 1,404
AIRBNB INC COMMON 009066101 242 1,452 SH   SOLE   0 0 1,452
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 242 16,800 SH   SOLE   0 0 16,800
ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 241 1,311 SH   SOLE   0 0 1,311
MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 241 5,450 SH   SOLE   0 0 5,450
L3 HARRIS TECHNOLOGIES INC COMMON 502431109 239 1,123 SH   SOLE   0 0 1,123
WISDOMTREE EUROPE SMALL CAP DIVIDEND COMMON 97717W869 238 3,189 SH   SOLE   0 0 3,189
TATTOOED CHEF INC COMMON 87663X102 237 15,225 SH   SOLE   0 0 15,225
VANGUARD INTERMEDIATE TERM BOND COMMON 921937819 236 2,693 SH   SOLE   0 0 2,693
INGERSOLL RAND INC COMMON 45687V106 236 3,811 SH   SOLE   0 0 3,811
ST JOE CO COMMON 790148100 236 4,525 SH   SOLE   0 0 4,525
INVESCO FINANCIAL PREFERRED COMMON 46137V621 236 12,515 SH   SOLE   0 0 12,515
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407 234 4,233 SH   SOLE   0 0 4,233
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF COMMON 37954Y715 234 6,506 SH   SOLE   0 0 6,506
OPPENHEIMER SMALL CAP REVENUE ETF COMMON 46138G664 234 1,898 SH   SOLE   0 0 1,898
ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356 232 3,721 SH   SOLE   0 0 3,721
GLOBAL PAYMENTS INC COMMON 37940X102 232 1,716 SH   SOLE   0 0 1,716
ISHARES MSCI INTL DEVELOPED QUALITY FACTOR COMMON 46434V456 232 5,886 SH   SOLE   0 0 5,886
CONSOLIDATED EDISON INC COMMON 209115104 230 2,699 SH   SOLE   0 0 2,699
STARWOOD PROPERTY TRUST INC COMMON 85571B105 229 9,416 SH   SOLE   0 0 9,416
INNOVATOR ETFS TR IBD 50 COMMON 45782C102 227 4,945 SH   SOLE   0 0 4,945
ISHARES S&P 100 COMMON 464287101 227 1,037 SH   SOLE   0 0 1,037
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 226 3,231 SH   SOLE   0 0 3,231
SPDR MATERIALS SELECT SECTOR COMMON 81369Y100 225 2,488 SH   SOLE   0 0 2,488
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 224 2,703 SH   SOLE   0 0 2,703
GILEAD SCIENCES INC COMMON 375558103 223 3,070 SH   SOLE   0 0 3,070
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF COMMON 78464A284 222 3,693 SH   SOLE   0 0 3,693
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 221 19,500 SH   SOLE   0 0 19,500
GLAXOSMITHKLINE PLC COMMON 37733W105 221 5,020 SH   SOLE   0 0 5,020
SPDR S&P INTL DIVD COMMON 78463X772 220 5,665 SH   SOLE   0 0 5,665
ISHARES GLOBAL TECH ETF COMMON 464287291 219 3,403 SH   SOLE   0 0 3,403
MARRIOTT INTL INC CL A COMMON 571903202 219 1,328 SH   SOLE   0 0 1,328
SPDR PORTFOLIO CORPORATE BOND ETF COMMON 78464A144 219 6,289 SH   SOLE   0 0 6,289
CARRIER GLOBAL CORP COMMON 14448C104 217 3,994 SH   SOLE   0 0 3,994
ECOLAB INC COMMON 278865100 217 927 SH   SOLE   0 0 927
ISHARES SHORT-TERM CORPORATE BOND ETF COMMON 464288646 216 4,006 SH   SOLE   0 0 4,006
PACER FDS TR TRENDPILOT US BOND COMMON 69374H642 215 7,966 SH   SOLE   0 0 7,966
VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 212 3,421 SH   SOLE   0 0 3,421
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 210 2,585 SH   SOLE   0 0 2,585
INVESCO BULLETSHARES 2022 CORPORATE BOND COMMON 46138J882 209 9,766 SH   SOLE   0 0 9,766
SCHWAB US REIT COMMON 808524847 209 3,972 SH   SOLE   0 0 3,972
ALPS INTL SECTOR DIVIDEND DOGS COMMON 00162Q718 208 7,445 SH   SOLE   0 0 7,445
YUM! BRANDS INC COMMON 988498101 207 1,492 SH   SOLE   0 0 1,492
FIRST TRUST SENIOR LOAN COMMON 33738D309 207 4,328 SH   SOLE   0 0 4,328
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF COMMON 86280R506 207 7,962 SH   SOLE   0 0 7,962
INVESCO DIVIDEND ACHIEVERS COMMON 46137V506 207 5,209 SH   SOLE   0 0 5,209
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX COMMON 464288174 207 2,251 SH   SOLE   0 0 2,251
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON 464288513 206 2,362 SH   SOLE   0 0 2,362
HORMEL FOODS CORP COMMON 440452100 205 4,200 SH   SOLE   0 0 4,200
ISHARES MSCI ACWI LOW CARBON TARGET COMMON 46434V464 203 1,167 SH   SOLE   0 0 1,167
DOVER CORP COMMON 260003108 203 1,116 SH   SOLE   0 0 1,116
FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100 203 9,329 SH   SOLE   0 0 9,329
INVENTRUST PROPERTIES CORP COMMON 46124J201 203 7,450 SH   SOLE   0 0 7,450
US GLOBAL JETS COMMON 26922A842 202 9,601 SH   SOLE   0 0 9,601
ISHARES MSCI CANADA INDEX COMMON 464286509 201 5,233 SH   SOLE   0 0 5,233
ASML HOLDING NV COMMON N07059210 200 251 SH   SOLE   0 0 251
SPDR S&P 400 MID CAP GROWTH ETF COMMON 78464A821 200 2,448 SH   SOLE   0 0 2,448
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 195 10,948 SH   SOLE   0 0 10,948
NUVEEN AMT-FREE QUALITY MUN INCOME FD COMMON 670657105 195 12,501 SH   SOLE   0 0 12,501
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COMMON 67066Y105 190 12,134 SH   SOLE   0 0 12,134
EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 186 11,118 SH   SOLE   0 0 11,118
TWO HARBORS INVESTMENT CORP COMMON 90187B408 176 30,450 SH   SOLE   0 0 30,450
WESTERN ASSET MUNICIPAL HIGH INCOME FUND COMMON 95766N103 169 21,000 SH   SOLE   0 0 21,000
MFS MUNICIPAL INCOME TRUST COMMON 552738106 163 23,230 SH   SOLE   0 0 23,230
APOLLO SR FLOATING RATE COMMON 037636107 161 10,000 SH   SOLE   0 0 10,000
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 160 10,018 SH   SOLE   0 0 10,018
AGNC INVT CORP COMMON 00123Q104 153 10,140 SH   SOLE   0 0 10,140
ETFMG ALTERNATIVE HARVEST COMMON 26924G508 146 13,137 SH   SOLE   0 0 13,137
MFS INVT GRADE MUN TR COMMON 59318B108 136 13,154 SH   SOLE   0 0 13,154
NOKIA CORP COMMON 654902204 125 20,023 SH   SOLE   0 0 20,023
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMMON 27829G106 121 11,336 SH   SOLE   0 0 11,336
AMERICAN FINANCE TRUST INC COMMON 02607T109 116 12,663 SH   SOLE   0 0 12,663
WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 106 11,000 SH   SOLE   0 0 11,000
PUTNAM MANAGED MUNI INCOME TRUST COMMON 746823103 105 12,018 SH   SOLE   0 0 12,018
BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108 78 19,399 SH   SOLE   0 0 19,399
PIMCO HIGH INCOME FUND - CLOSED END COMMON 722014107 69 11,200 SH   SOLE   0 0 11,200
FERROGLOBE PLC COMMON G33856108 66 10,600 SH   SOLE   0 0 10,600
NRX PHARMACEUTICALS INC COMMON 629444100 62 13,000 SH   SOLE   0 0 13,000
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV COMMON 092533AC2 51 50,000 SH   SOLE   0 0 50,000
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 50 10,795 SH   SOLE   0 0 10,795
ZOSANO PHARMA CORP COMMON 98979H202 15 31,400 SH   SOLE   0 0 31,400