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 3,218 18,116 SH   SOLE   0 0 18,116
ABB LTD SPONSORED ADR 000375204 909 23,805 SH   SOLE   0 0 23,805
ABBOTT LABS COM 002824100 760 5,398 SH   SOLE   0 0 5,398
ABBVIE INC COM 00287Y109 2,627 19,398 SH   SOLE   0 0 19,398
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 64 16,871 SH   SOLE   0 0 16,871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,530 20,575 SH   SOLE   0 0 20,575
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,309 4,073 SH   SOLE   0 0 4,073
ADVANCED MICRO DEVICES INC COM 007903107 342 2,377 SH   SOLE   0 0 2,377
AGNC INVT CORP COM 00123Q104 282 18,775 SH   SOLE   0 0 18,775
AIR PRODS & CHEMS INC COM 009158106 1,576 5,179 SH   SOLE   0 0 5,179
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 793 3,557 SH   SOLE   0 0 3,557
ALPHABET INC CAP STK CL A 02079K305 3,525 1,217 SH   SOLE   0 0 1,217
ALPHABET INC CAP STK CL C 02079K107 6,398 2,211 SH   SOLE   0 0 2,211
ALPS ETF TR CLEAN ENERGY 00162Q460 2,570 40,070 SH   SOLE   0 0 40,070
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,725 32,189 SH   SOLE   0 0 32,189
ALTRIA GROUP INC COM 02209S103 1,398 29,493 SH   SOLE   0 0 29,493
AMAZON COM INC COM 023135106 8,525 2,557 SH   SOLE   0 0 2,557
AMERICAN ELEC PWR CO INC COM 025537101 2,345 26,362 SH   SOLE   0 0 26,362
AMERICAN EXPRESS CO COM 025816109 608 3,716 SH   SOLE   0 0 3,716
AMERICAN TOWER CORP NEW COM 03027X100 471 1,611 SH   SOLE   0 0 1,611
AMERICAN WTR WKS CO INC NEW COM 030420103 1,557 8,248 SH   SOLE   0 0 8,248
AMGEN INC COM 031162100 2,818 12,525 SH   SOLE   0 0 12,525
AMPHENOL CORP NEW CL A 032095101 1,843 21,075 SH   SOLE   0 0 21,075
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,017 52,824 SH   SOLE   0 0 52,824
ANALOG DEVICES INC COM 032654105 2,137 12,157 SH   SOLE   0 0 12,157
ANSYS INC COM 03662Q105 4,826 12,032 SH   SOLE   0 0 12,032
APPLE INC COM 037833100 39,080 220,082 SH   SOLE   0 0 220,082
APPLIED MATLS INC COM 038222105 337 2,142 SH   SOLE   0 0 2,142
APTIV PLC SHS G6095L109 2,673 16,207 SH   SOLE   0 0 16,207
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 30 14,050 SH   SOLE   0 0 14,050
ARCHER DANIELS MIDLAND CO COM 039483102 1,250 18,489 SH   SOLE   0 0 18,489
ARES CAPITAL CORP COM 04010L103 1,034 48,797 SH   SOLE   0 0 48,797
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,156 15,013 SH   SOLE   0 0 15,013
ARK ETF TR FINTECH INNOVA 00214Q708 886 21,682 SH   SOLE   0 0 21,682
ARK ETF TR GENOMIC REV ETF 00214Q302 3,094 50,529 SH   SOLE   0 0 50,529
ARK ETF TR INNOVATION ETF 00214Q104 10,669 112,788 SH   SOLE   0 0 112,788
ARK ETF TR ISRAEL INOVATE 00214Q609 211 7,402 SH   SOLE   0 0 7,402
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,102 17,729 SH   SOLE   0 0 17,729
AT&T INC COM 00206R102 1,630 66,243 SH   SOLE   0 0 66,243
ATLAS CORP SHARES Y0436Q109 1,082 76,300 SH   SOLE   0 0 76,300
AURORA CANNABIS INC COM 05156X884 56 10,322 SH   SOLE   0 0 10,322
AUTOMATIC DATA PROCESSING IN COM 053015103 509 2,065 SH   SOLE   0 0 2,065
AVALONBAY CMNTYS INC COM 053484101 1,622 6,422 SH   SOLE   0 0 6,422
AVERY DENNISON CORP COM 053611109 1,695 7,823 SH   SOLE   0 0 7,823
AXOS FINANCIAL INC COM 05465C100 509 9,100 SH   SOLE   0 0 9,100
BECTON DICKINSON & CO COM 075887109 1,996 7,937 SH   SOLE   0 0 7,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,295 14,363 SH   SOLE   0 0 14,363
BIOLIFE SOLUTIONS INC COM NEW 09062W204 452 12,135 SH   SOLE   0 0 12,135
BK OF AMERICA CORP COM 060505104 937 21,051 SH   SOLE   0 0 21,051
BLACKSTONE INC COM 09260D107 461 3,559 SH   SOLE   0 0 3,559
BLOCK INC CL A 852234103 248 1,536 SH   SOLE   0 0 1,536
BOEING CO COM 097023105 1,783 8,854 SH   SOLE   0 0 8,854
BRISTOL-MYERS SQUIBB CO COM 110122108 338 5,417 SH   SOLE   0 0 5,417
BROADCOM INC COM 11135F101 414 623 SH   SOLE   0 0 623
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,117 17,050 SH   SOLE   0 0 17,050
CACI INTL INC CL A 127190304 731 2,716 SH   SOLE   0 0 2,716
CADENCE DESIGN SYSTEM INC COM 127387108 562 3,016 SH   SOLE   0 0 3,016
CATERPILLAR INC COM 149123101 2,088 10,097 SH   SOLE   0 0 10,097
CHARLES RIV LABS INTL INC COM 159864107 1,209 3,210 SH   SOLE   0 0 3,210
CHEVRON CORP NEW COM 166764100 1,765 15,041 SH   SOLE   0 0 15,041
CHURCH & DWIGHT CO INC COM 171340102 3,779 36,865 SH   SOLE   0 0 36,865
CISCO SYS INC COM 17275R102 1,529 24,119 SH   SOLE   0 0 24,119
CLOROX CO DEL COM 189054109 2,934 16,830 SH   SOLE   0 0 16,830
CLOUDFLARE INC CL A COM 18915M107 251 1,909 SH   SOLE   0 0 1,909
COCA COLA CO COM 191216100 3,002 50,695 SH   SOLE   0 0 50,695
COGNEX CORP COM 192422103 652 8,380 SH   SOLE   0 0 8,380
COLGATE PALMOLIVE CO COM 194162103 2,563 30,028 SH   SOLE   0 0 30,028
COMCAST CORP NEW CL A 20030N101 426 8,455 SH   SOLE   0 0 8,455
CONOCOPHILLIPS COM 20825C104 211 2,921 SH   SOLE   0 0 2,921
CONSOLIDATED EDISON INC COM 209115104 2,288 26,822 SH   SOLE   0 0 26,822
COSTCO WHSL CORP NEW COM 22160K105 9,963 17,550 SH   SOLE   0 0 17,550
CROWN CASTLE INTL CORP NEW COM 22822V101 483 2,313 SH   SOLE   0 0 2,313
CSX CORP COM 126408103 325 8,632 SH   SOLE   0 0 8,632
CUMMINS INC COM 231021106 880 4,035 SH   SOLE   0 0 4,035
CVS HEALTH CORP COM 126650100 207 2,002 SH   SOLE   0 0 2,002
DANAHER CORPORATION COM 235851102 7,921 24,075 SH   SOLE   0 0 24,075
DEERE & CO COM 244199105 354 1,032 SH   SOLE   0 0 1,032
DIAGEO PLC SPON ADR NEW 25243Q205 2,558 11,622 SH   SOLE   0 0 11,622
DISNEY WALT CO COM 254687106 954 6,156 SH   SOLE   0 0 6,156
DOCUSIGN INC COM 256163106 435 2,854 SH   SOLE   0 0 2,854
DOMINION ENERGY INC COM 25746U109 417 5,307 SH   SOLE   0 0 5,307
DUKE ENERGY CORP NEW COM NEW 26441C204 526 5,014 SH   SOLE   0 0 5,014
DWS STRATEGIC MUN INCOME TR COM 23342Q101 169 13,899 SH   SOLE   0 0 13,899
EATON CORP PLC SHS G29183103 1,431 8,279 SH   SOLE   0 0 8,279
EATON VANCE LTD DURATION INC COM 27828H105 132 10,060 SH   SOLE   0 0 10,060
EATON VANCE TAX-MANAGED GLOB COM 27829F108 112 10,460 SH   SOLE   0 0 10,460
ECOLAB INC COM 278865100 436 1,860 SH   SOLE   0 0 1,860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 682 82,869 SH   SOLE   0 0 82,869
ENTEGRIS INC COM 29362U104 202 1,459 SH   SOLE   0 0 1,459
ENTERPRISE PRODS PARTNERS L COM 293792107 241 10,959 SH   SOLE   0 0 10,959
EOG RES INC COM 26875P101 775 8,724 SH   SOLE   0 0 8,724
EPR PPTYS COM SH BEN INT 26884U109 2,201 46,350 SH   SOLE   0 0 46,350
EQUINIX INC COM 29444U700 1,194 1,412 SH   SOLE   0 0 1,412
EQUITY LIFESTYLE PPTYS INC COM 29472R108 325 3,710 SH   SOLE   0 0 3,710
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 528 9,462 SH   SOLE   0 0 9,462
EXXON MOBIL CORP COM 30231G102 2,072 33,860 SH   SOLE   0 0 33,860
FACTSET RESH SYS INC COM 303075105 1,710 3,518 SH   SOLE   0 0 3,518
FASTENAL CO COM 311900104 998 15,585 SH   SOLE   0 0 15,585
FEDEX CORP COM 31428X106 220 851 SH   SOLE   0 0 851
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 360 4,082 SH   SOLE   0 0 4,082
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,061 18,972 SH   SOLE   0 0 18,972
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,575 19,014 SH   SOLE   0 0 19,014
FIRST INDL RLTY TR INC COM 32054K103 298 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 219 3,843 SH   SOLE   0 0 3,843
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 311 7,226 SH   SOLE   0 0 7,226
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 263 9,153 SH   SOLE   0 0 9,153
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 458 7,389 SH   SOLE   0 0 7,389
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 187 15,677 SH   SOLE   0 0 15,677
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 337 5,393 SH   SOLE   0 0 5,393
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 356 4,305 SH   SOLE   0 0 4,305
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 245 4,253 SH   SOLE   0 0 4,253
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 213 4,040 SH   SOLE   0 0 4,040
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 290 2,364 SH   SOLE   0 0 2,364
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 665 7,019 SH   SOLE   0 0 7,019
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,592 196,234 SH   SOLE   0 0 196,234
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,109 4,904 SH   SOLE   0 0 4,904
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 403 8,065 SH   SOLE   0 0 8,065
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 308 4,525 SH   SOLE   0 0 4,525
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 207 6,309 SH   SOLE   0 0 6,309
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,038 6,412 SH   SOLE   0 0 6,412
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,479 144,407 SH   SOLE   0 0 144,407
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 325 6,781 SH   SOLE   0 0 6,781
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,218 22,879 SH   SOLE   0 0 22,879
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,159 16,588 SH   SOLE   0 0 16,588
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 395 3,841 SH   SOLE   0 0 3,841
FIRST TR MORNINGSTAR DIVID L SHS 336917109 309 8,676 SH   SOLE   0 0 8,676
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 989 13,145 SH   SOLE   0 0 13,145
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 365 3,079 SH   SOLE   0 0 3,079
FIRST TR NASDAQ 100 TECH IND SHS 337345102 752 4,291 SH   SOLE   0 0 4,291
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,970 138,716 SH   SOLE   0 0 138,716
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 793 6,594 SH   SOLE   0 0 6,594
FRANCO NEV CORP COM 351858105 369 2,670 SH   SOLE   0 0 2,670
FS KKR CAP CORP COM 302635206 239 11,404 SH   SOLE   0 0 11,404
GABELLI CONV & INC SECS FD I COM 36240B109 463 67,336 SH   SOLE   0 0 67,336
GARTNER INC COM 366651107 520 1,554 SH   SOLE   0 0 1,554
GENERAC HLDGS INC COM 368736104 952 2,705 SH   SOLE   0 0 2,705
GENERAL DYNAMICS CORP COM 369550108 1,739 8,338 SH   SOLE   0 0 8,338
GENERAL ELECTRIC CO COM NEW 369604301 242 2,563 SH   SOLE   0 0 2,563
GENERAL MLS INC COM 370334104 959 14,232 SH   SOLE   0 0 14,232
GLADSTONE INVT CORP COM 376546107 2,443 143,044 SH   SOLE   0 0 143,044
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,219 27,648 SH   SOLE   0 0 27,648
GLOBAL X FDS GLB X SUPERDIV 37950E549 138 11,228 SH   SOLE   0 0 11,228
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 249 2,947 SH   SOLE   0 0 2,947
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 510 14,194 SH   SOLE   0 0 14,194
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 213 3,611 SH   SOLE   0 0 3,611
GLOBAL X FDS US INFR DEV ETF 37954Y673 378 13,123 SH   SOLE   0 0 13,123
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 218 2,177 SH   SOLE   0 0 2,177
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 213 2,238 SH   SOLE   0 0 2,238
HANESBRANDS INC COM 410345102 181 10,811 SH   SOLE   0 0 10,811
HEICO CORP NEW COM 422806109 1,616 11,207 SH   SOLE   0 0 11,207
HELIOS TECHNOLOGIES INC COM 42328H109 302 2,868 SH   SOLE   0 0 2,868
HERSHEY CO COM 427866108 413 2,137 SH   SOLE   0 0 2,137
HOME DEPOT INC COM 437076102 6,153 14,826 SH   SOLE   0 0 14,826
HONEYWELL INTL INC COM 438516106 4,314 20,689 SH   SOLE   0 0 20,689
HP INC COM 40434L105 241 6,402 SH   SOLE   0 0 6,402
IDEXX LABS INC COM 45168D104 5,548 8,426 SH   SOLE   0 0 8,426
IHS MARKIT LTD SHS G47567105 4,422 33,270 SH   SOLE   0 0 33,270
ILLINOIS TOOL WKS INC COM 452308109 2,509 10,166 SH   SOLE   0 0 10,166
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 953 29,545 SH   SOLE   0 0 29,545
INMODE LTD SHS M5425M103 203 2,872 SH   SOLE   0 0 2,872
INTEL CORP COM 458140100 1,160 22,523 SH   SOLE   0 0 22,523
INTERNATIONAL BUSINESS MACHS COM 459200101 564 4,217 SH   SOLE   0 0 4,217
INTUIT COM 461202103 3,225 5,014 SH   SOLE   0 0 5,014
INTUITIVE SURGICAL INC COM NEW 46120E602 1,985 5,524 SH   SOLE   0 0 5,524
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,654 29,339 SH   SOLE   0 0 29,339
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 22,691 69,730 SH   SOLE   0 0 69,730
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 404 18,156 SH   SOLE   0 0 18,156
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 391 28,862 SH   SOLE   0 0 28,862
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 230 4,699 SH   SOLE   0 0 4,699
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 248 10,244 SH   SOLE   0 0 10,244
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 232 11,450 SH   SOLE   0 0 11,450
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 227 8,833 SH   SOLE   0 0 8,833
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 876 58,392 SH   SOLE   0 0 58,392
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 588 10,056 SH   SOLE   0 0 10,056
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 594 3,309 SH   SOLE   0 0 3,309
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 407 7,813 SH   SOLE   0 0 7,813
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,506 65,662 SH   SOLE   0 0 65,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 781 36,529 SH   SOLE   0 0 36,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 723 33,672 SH   SOLE   0 0 33,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 226 10,349 SH   SOLE   0 0 10,349
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 205 2,125 SH   SOLE   0 0 2,125
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 599 3,868 SH   SOLE   0 0 3,868
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,632 22,919 SH   SOLE   0 0 22,919
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 542 3,529 SH   SOLE   0 0 3,529
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 197 12,717 SH   SOLE   0 0 12,717
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 661 31,380 SH   SOLE   0 0 31,380
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,118 28,389 SH   SOLE   0 0 28,389
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 629 6,922 SH   SOLE   0 0 6,922
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,570 19,570 SH   SOLE   0 0 19,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,802 17,218 SH   SOLE   0 0 17,218
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,354 6,420 SH   SOLE   0 0 6,420
INVESCO MUN OPPORTUNITY TR COM 46132C107 304 22,046 SH   SOLE   0 0 22,046
IQVIA HLDGS INC COM 46266C105 462 1,636 SH   SOLE   0 0 1,636
ISHARES GOLD TR ISHARES NEW 464285204 364 10,470 SH   SOLE   0 0 10,470
ISHARES INC CORE MSCI EMKT 46434G103 1,164 19,451 SH   SOLE   0 0 19,451
ISHARES INC ESG AWR MSCI EM 46434G863 1,954 49,149 SH   SOLE   0 0 49,149
ISHARES INC MSCI EQUAL WEITE 464286681 3,000 33,518 SH   SOLE   0 0 33,518
ISHARES INC MSCI GBL MIN VOL 464286525 1,686 15,574 SH   SOLE   0 0 15,574
ISHARES INC US INTL HGH YLD 464286178 505 10,238 SH   SOLE   0 0 10,238
ISHARES SILVER TR ISHARES 46428Q109 220 10,226 SH   SOLE   0 0 10,226
ISHARES TR 0-5YR HI YL CP 46434V407 975 21,529 SH   SOLE   0 0 21,529
ISHARES TR 0-5YR INVT GR CP 46434V100 783 15,345 SH   SOLE   0 0 15,345
ISHARES TR 1 3 YR TREAS BD 464287457 2,055 24,024 SH   SOLE   0 0 24,024
ISHARES TR 20 YR TR BD ETF 464287432 223 1,502 SH   SOLE   0 0 1,502
ISHARES TR 3 7 YR TREAS BD 464288661 1,254 9,745 SH   SOLE   0 0 9,745
ISHARES TR BARCLAYS 7 10 YR 464287440 370 3,217 SH   SOLE   0 0 3,217
ISHARES TR BLACKROCK ULTRA 46434V878 1,054 20,922 SH   SOLE   0 0 20,922
ISHARES TR BROAD USD HIGH 46435U853 419 10,163 SH   SOLE   0 0 10,163
ISHARES TR COHEN STEER REIT 464287564 497 6,537 SH   SOLE   0 0 6,537
ISHARES TR CONSER ALLOC ETF 464289883 766 19,149 SH   SOLE   0 0 19,149
ISHARES TR CONV BD ETF 46435G102 683 7,654 SH   SOLE   0 0 7,654
ISHARES TR CORE 1 5 YR USD 46432F859 1,705 33,806 SH   SOLE   0 0 33,806
ISHARES TR CORE DIV GRWTH 46434V621 3,096 55,698 SH   SOLE   0 0 55,698
ISHARES TR CORE MSCI EAFE 46432F842 901 12,066 SH   SOLE   0 0 12,066
ISHARES TR CORE MSCI TOTAL 46432F834 533 7,513 SH   SOLE   0 0 7,513
ISHARES TR CORE S&P MCP ETF 464287507 3,986 14,080 SH   SOLE   0 0 14,080
ISHARES TR CORE S&P SCP ETF 464287804 1,820 15,894 SH   SOLE   0 0 15,894
ISHARES TR CORE S&P TTL STK 464287150 2,844 26,588 SH   SOLE   0 0 26,588
ISHARES TR CORE S&P US GWT 464287671 1,761 15,231 SH   SOLE   0 0 15,231
ISHARES TR CORE S&P US VLU 464287663 927 12,144 SH   SOLE   0 0 12,144
ISHARES TR CORE S&P500 ETF 464287200 8,402 17,615 SH   SOLE   0 0 17,615
ISHARES TR CORE TOTAL USD 46434V613 1,174 22,176 SH   SOLE   0 0 22,176
ISHARES TR CORE US AGGBD ET 464287226 3,349 29,354 SH   SOLE   0 0 29,354
ISHARES TR EAFE GRWTH ETF 464288885 2,566 23,266 SH   SOLE   0 0 23,266
ISHARES TR EAFE VALUE ETF 464288877 3,217 63,839 SH   SOLE   0 0 63,839
ISHARES TR ESG AWR MSCI USA 46435G425 6,514 60,371 SH   SOLE   0 0 60,371
ISHARES TR ESG AWRE 1 5 YR 46435G243 486 18,946 SH   SOLE   0 0 18,946
ISHARES TR ESG AWRE USD ETF 46435G193 1,060 38,824 SH   SOLE   0 0 38,824
ISHARES TR EXPONENTIAL TECH 46434V381 1,100 16,645 SH   SOLE   0 0 16,645
ISHARES TR FALN ANGLS USD 46435G474 3,386 112,994 SH   SOLE   0 0 112,994
ISHARES TR FLTG RATE NT ETF 46429B655 1,607 31,686 SH   SOLE   0 0 31,686
ISHARES TR GL CLEAN ENE ETF 464288224 464 21,917 SH   SOLE   0 0 21,917
ISHARES TR GLOBAL FINLS ETF 464287333 425 5,304 SH   SOLE   0 0 5,304
ISHARES TR GLOBAL TECH ETF 464287291 344 5,344 SH   SOLE   0 0 5,344
ISHARES TR GRWT ALLOCAT ETF 464289867 1,497 26,226 SH   SOLE   0 0 26,226
ISHARES TR IBONDS DEC 46435U697 782 29,145 SH   SOLE   0 0 29,145
ISHARES TR IBONDS DEC 25 46435U432 1,477 53,024 SH   SOLE   0 0 53,024
ISHARES TR IBOXX HI YD ETF 464288513 483 5,549 SH   SOLE   0 0 5,549
ISHARES TR IBOXX INV CP ETF 464287242 3,255 24,562 SH   SOLE   0 0 24,562
ISHARES TR ISHARES BIOTECH 464287556 1,097 7,186 SH   SOLE   0 0 7,186
ISHARES TR ISHARES SEMICDTR 464287523 1,868 3,444 SH   SOLE   0 0 3,444
ISHARES TR ISHS 1-5YR INVS 464288646 1,835 34,066 SH   SOLE   0 0 34,066
ISHARES TR ISHS 5-10YR INVT 464288638 678 11,438 SH   SOLE   0 0 11,438
ISHARES TR JPMORGAN USD EMG 464288281 420 3,847 SH   SOLE   0 0 3,847
ISHARES TR MBS ETF 464288588 2,515 23,412 SH   SOLE   0 0 23,412
ISHARES TR MODERT ALLOC ETF 464289875 531 11,668 SH   SOLE   0 0 11,668
ISHARES TR MRGSTR MD CP GRW 464288307 3,076 41,993 SH   SOLE   0 0 41,993
ISHARES TR MSCI EAFE ETF 464287465 669 8,508 SH   SOLE   0 0 8,508
ISHARES TR MSCI EAFE MIN VL 46429B689 1,939 25,261 SH   SOLE   0 0 25,261
ISHARES TR MSCI EMG MKT ETF 464287234 694 14,201 SH   SOLE   0 0 14,201
ISHARES TR MSCI GBL SUS DEV 46435G532 747 8,232 SH   SOLE   0 0 8,232
ISHARES TR MSCI KLD400 SOC 464288570 3,302 35,533 SH   SOLE   0 0 35,533
ISHARES TR MSCI USA ESG SLC 464288802 464 4,366 SH   SOLE   0 0 4,366
ISHARES TR MSCI USA MIN VOL 46429B697 2,812 34,762 SH   SOLE   0 0 34,762
ISHARES TR MSCI USA MMENTM 46432F396 4,129 22,711 SH   SOLE   0 0 22,711
ISHARES TR MSCI USA QLT FCT 46432F339 3,905 26,827 SH   SOLE   0 0 26,827
ISHARES TR MSCI USA VALUE 46432F388 1,553 14,189 SH   SOLE   0 0 14,189
ISHARES TR NATIONAL MUN ETF 464288414 1,412 12,143 SH   SOLE   0 0 12,143
ISHARES TR PFD AND INCM SEC 464288687 3,256 82,566 SH   SOLE   0 0 82,566
ISHARES TR RESIDENTIAL MULT 464288562 891 9,071 SH   SOLE   0 0 9,071
ISHARES TR RUS 1000 ETF 464287622 216 816 SH   SOLE   0 0 816
ISHARES TR RUS 1000 GRW ETF 464287614 3,915 12,810 SH   SOLE   0 0 12,810
ISHARES TR RUS 1000 VAL ETF 464287598 361 2,152 SH   SOLE   0 0 2,152
ISHARES TR RUS 2000 VAL ETF 464287630 558 3,360 SH   SOLE   0 0 3,360
ISHARES TR RUS MDCP VAL ETF 464287473 1,031 8,428 SH   SOLE   0 0 8,428
ISHARES TR RUSEL 2500 ETF 46435G268 215 3,244 SH   SOLE   0 0 3,244
ISHARES TR RUSSELL 2000 ETF 464287655 2,040 9,168 SH   SOLE   0 0 9,168
ISHARES TR S&P 500 GRWT ETF 464287309 686 8,201 SH   SOLE   0 0 8,201
ISHARES TR S&P 500 VAL ETF 464287408 397 2,537 SH   SOLE   0 0 2,537
ISHARES TR S&P MC 400GR ETF 464287606 1,003 11,764 SH   SOLE   0 0 11,764
ISHARES TR S&P MC 400VL ETF 464287705 471 4,256 SH   SOLE   0 0 4,256
ISHARES TR S&P SML 600 GWT 464287887 244 1,756 SH   SOLE   0 0 1,756
ISHARES TR SELECT DIVID ETF 464287168 913 7,448 SH   SOLE   0 0 7,448
ISHARES TR SHRT NAT MUN ETF 464288158 969 9,023 SH   SOLE   0 0 9,023
ISHARES TR TIPS BD ETF 464287176 1,463 11,321 SH   SOLE   0 0 11,321
ISHARES TR U.S. ENERGY ETF 464287796 227 7,529 SH   SOLE   0 0 7,529
ISHARES TR U.S. MED DVC ETF 464288810 1,379 20,940 SH   SOLE   0 0 20,940
ISHARES TR U.S. REAL ES ETF 464287739 807 6,946 SH   SOLE   0 0 6,946
ISHARES TR US AER DEF ETF 464288760 314 3,057 SH   SOLE   0 0 3,057
ISHARES TR US HLTHCARE ETF 464287762 296 986 SH   SOLE   0 0 986
ISHARES TR US TREAS BD ETF 46429B267 7,296 273,481 SH   SOLE   0 0 273,481
ISHARES TR USD INV GRDE ETF 464288620 1,186 19,853 SH   SOLE   0 0 19,853
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 790 25,592 SH   SOLE   0 0 25,592
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 812 9,232 SH   SOLE   0 0 9,232
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,117 17,672 SH   SOLE   0 0 17,672
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 478 9,462 SH   SOLE   0 0 9,462
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 481 8,925 SH   SOLE   0 0 8,925
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 292 4,495 SH   SOLE   0 0 4,495
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,030 19,561 SH   SOLE   0 0 19,561
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 372 7,504 SH   SOLE   0 0 7,504
JOHNSON & JOHNSON COM 478160104 7,988 46,693 SH   SOLE   0 0 46,693
JPMORGAN CHASE & CO COM 46625H100 5,960 37,638 SH   SOLE   0 0 37,638
KEURIG DR PEPPER INC COM 49271V100 1,085 29,434 SH   SOLE   0 0 29,434
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,666 8,065 SH   SOLE   0 0 8,065
KIMBERLY-CLARK CORP COM 494368103 2,538 17,760 SH   SOLE   0 0 17,760
KLA CORP COM NEW 482480100 3,779 8,785 SH   SOLE   0 0 8,785
LAM RESEARCH CORP COM 512807108 1,727 2,402 SH   SOLE   0 0 2,402
LCI INDS COM 50189K103 1,220 7,828 SH   SOLE   0 0 7,828
LEGGETT & PLATT INC COM 524660107 949 23,062 SH   SOLE   0 0 23,062
LILLY ELI & CO COM 532457108 304 1,102 SH   SOLE   0 0 1,102
LINDE PLC SHS G5494J103 801 2,311 SH   SOLE   0 0 2,311
LMP CAP & INCOME FD INC COM 50208A102 475 31,275 SH   SOLE   0 0 31,275
LOCKHEED MARTIN CORP COM 539830109 565 1,589 SH   SOLE   0 0 1,589
LOWES COS INC COM 548661107 553 2,138 SH   SOLE   0 0 2,138
MARATHON OIL CORP COM 565849106 193 11,748 SH   SOLE   0 0 11,748
MARSH & MCLENNAN COS INC COM 571748102 1,257 7,232 SH   SOLE   0 0 7,232
MASTERCARD INCORPORATED CL A 57636Q104 1,157 3,220 SH   SOLE   0 0 3,220
MCDONALDS CORP COM 580135101 4,382 16,348 SH   SOLE   0 0 16,348
MEDTRONIC PLC SHS G5960L103 1,254 12,114 SH   SOLE   0 0 12,114
MERCK & CO INC COM 58933Y105 1,772 23,120 SH   SOLE   0 0 23,120
META PLATFORMS INC CL A 30303M102 2,362 7,023 SH   SOLE   0 0 7,023
MGM RESORTS INTERNATIONAL COM 552953101 275 6,125 SH   SOLE   0 0 6,125
MICROSOFT CORP COM 594918104 41,711 124,023 SH   SOLE   0 0 124,023
MICROSTRATEGY INC CL A NEW 594972408 333 612 SH   SOLE   0 0 612
MKS INSTRS INC COM 55306N104 338 1,943 SH   SOLE   0 0 1,943
MONOLITHIC PWR SYS INC COM 609839105 2,694 5,461 SH   SOLE   0 0 5,461
MOODYS CORP COM 615369105 941 2,410 SH   SOLE   0 0 2,410
MOTOROLA SOLUTIONS INC COM NEW 620076307 213 783 SH   SOLE   0 0 783
MSCI INC COM 55354G100 3,349 5,466 SH   SOLE   0 0 5,466
NETFLIX INC COM 64110L106 1,019 1,691 SH   SOLE   0 0 1,691
NEXTERA ENERGY INC COM 65339F101 2,668 28,583 SH   SOLE   0 0 28,583
NIKE INC CL B 654106103 503 3,020 SH   SOLE   0 0 3,020
NIKOLA CORP COM 654110105 343 34,730 SH   SOLE   0 0 34,730
NORTHROP GRUMMAN CORP COM 666807102 367 947 SH   SOLE   0 0 947
NUVEEN AMT FREE MUN CR INC F COM 67071L106 225 12,576 SH   SOLE   0 0 12,576
NUVEEN MUN VALUE FD INC COM 670928100 583 56,136 SH   SOLE   0 0 56,136
NVIDIA CORPORATION COM 67066G104 5,774 19,633 SH   SOLE   0 0 19,633
ORACLE CORP COM 68389X105 340 3,900 SH   SOLE   0 0 3,900
OREILLY AUTOMOTIVE INC COM 67103H107 309 437 SH   SOLE   0 0 437
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,934 129,421 SH   SOLE   0 0 129,421
PACER FDS TR PACER US SMALL 69374H857 2,105 49,228 SH   SOLE   0 0 49,228
PACER FDS TR TRENDP 100 ETF 69374H303 3,184 53,988 SH   SOLE   0 0 53,988
PACER FDS TR TRENDP US LAR CP 69374H105 4,363 105,033 SH   SOLE   0 0 105,033
PACER FDS TR TRENDPILOT US BD 69374H642 975 36,218 SH   SOLE   0 0 36,218
PACER FDS TR US CASH COWS 100 69374H881 644 13,667 SH   SOLE   0 0 13,667
PALANTIR TECHNOLOGIES INC CL A 69608A108 210 11,534 SH   SOLE   0 0 11,534
PALO ALTO NETWORKS INC COM 697435105 310 557 SH   SOLE   0 0 557
PAYCHEX INC COM 704326107 2,961 21,694 SH   SOLE   0 0 21,694
PAYPAL HLDGS INC COM 70450Y103 587 3,115 SH   SOLE   0 0 3,115
PENNANTPARK FLOATING RATE CA COM 70806A106 1,877 146,975 SH   SOLE   0 0 146,975
PEPSICO INC COM 713448108 3,729 21,469 SH   SOLE   0 0 21,469
PFIZER INC COM 717081103 2,679 45,375 SH   SOLE   0 0 45,375
PHILIP MORRIS INTL INC COM 718172109 274 2,883 SH   SOLE   0 0 2,883
PHILLIPS 66 COM 718546104 302 4,170 SH   SOLE   0 0 4,170
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 414 4,175 SH   SOLE   0 0 4,175
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,476 26,753 SH   SOLE   0 0 26,753
PIMCO ETF TR 15+ YR US TIPS 72201R304 870 9,520 SH   SOLE   0 0 9,520
PIMCO ETF TR ACTIVE BD ETF 72201R775 333 3,046 SH   SOLE   0 0 3,046
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 448 4,412 SH   SOLE   0 0 4,412
PIMCO ETF TR INTER MUN BD ACT 72201R866 310 5,516 SH   SOLE   0 0 5,516
PIMCO ETF TR INV GRD CRP BD 72201R817 2,149 19,048 SH   SOLE   0 0 19,048
PIONEER MUNICIPAL HIGH INCOM COM 723762100 132 11,446 SH   SOLE   0 0 11,446
PLUG POWER INC COM NEW 72919P202 480 17,018 SH   SOLE   0 0 17,018
POLARITYTE INC COM 731094108 8 12,820 SH   SOLE   0 0 12,820
PRECIGEN INC COM 74017N105 37 10,083 SH   SOLE   0 0 10,083
PRICE T ROWE GROUP INC COM 74144T108 523 2,662 SH   SOLE   0 0 2,662
PROCTER AND GAMBLE CO COM 742718109 5,416 33,110 SH   SOLE   0 0 33,110
PROGYNY INC COM 74340E103 223 4,420 SH   SOLE   0 0 4,420
PROLOGIS INC. COM 74340W103 859 5,104 SH   SOLE   0 0 5,104
PROSHARES TR S&P 500 DV ARIST 74348A467 933 9,503 SH   SOLE   0 0 9,503
PROSPECT CAP CORP COM 74348T102 122 14,534 SH   SOLE   0 0 14,534
PUBLIC STORAGE COM 74460D109 3,884 10,370 SH   SOLE   0 0 10,370
QUALCOMM INC COM 747525103 881 4,817 SH   SOLE   0 0 4,817
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,144 13,299 SH   SOLE   0 0 13,299
RBC BEARINGS INC COM 75524B104 1,092 5,408 SH   SOLE   0 0 5,408
REALTY INCOME CORP COM 756109104 2,868 40,058 SH   SOLE   0 0 40,058
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,932 18,072 SH   SOLE   0 0 18,072
ROCKWELL AUTOMATION INC COM 773903109 2,224 6,374 SH   SOLE   0 0 6,374
ROPER TECHNOLOGIES INC COM 776696106 4,960 10,084 SH   SOLE   0 0 10,084
S&P GLOBAL INC COM 78409V104 481 1,020 SH   SOLE   0 0 1,020
SALESFORCE COM INC COM 79466L302 390 1,534 SH   SOLE   0 0 1,534
SANDSTORM GOLD LTD COM NEW 80013R206 84 13,565 SH   SOLE   0 0 13,565
SARATOGA INVT CORP COM NEW 80349A208 880 29,965 SH   SOLE   0 0 29,965
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,008 2,591 SH   SOLE   0 0 2,591
SCHWAB CHARLES CORP COM 808513105 2,812 33,435 SH   SOLE   0 0 33,435
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,144 42,418 SH   SOLE   0 0 42,418
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 258 4,990 SH   SOLE   0 0 4,990
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275 9,277 SH   SOLE   0 0 9,277
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 246 6,332 SH   SOLE   0 0 6,332
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,759 30,018 SH   SOLE   0 0 30,018
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 276 4,959 SH   SOLE   0 0 4,959
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 517 9,584 SH   SOLE   0 0 9,584
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,062 53,640 SH   SOLE   0 0 53,640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,192 150,833 SH   SOLE   0 0 150,833
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,208 13,485 SH   SOLE   0 0 13,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246 3,355 SH   SOLE   0 0 3,355
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,350 29,435 SH   SOLE   0 0 29,435
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 886 11,012 SH   SOLE   0 0 11,012
SCHWAB STRATEGIC TR US REIT ETF 808524847 367 6,960 SH   SOLE   0 0 6,960
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,158 30,839 SH   SOLE   0 0 30,839
SCHWAB STRATEGIC TR US TIPS ETF 808524870 873 13,888 SH   SOLE   0 0 13,888
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 974 12,537 SH   SOLE   0 0 12,537
SELECT SECTOR SPDR TR ENERGY 81369Y506 662 11,928 SH   SOLE   0 0 11,928
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,506 38,568 SH   SOLE   0 0 38,568
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 434 8,384 SH   SOLE   0 0 8,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 1,152 SH   SOLE   0 0 1,152
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,406 31,199 SH   SOLE   0 0 31,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,069 21,781 SH   SOLE   0 0 21,781
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 4,500 SH   SOLE   0 0 4,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,010 42,056 SH   SOLE   0 0 42,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,204 12,676 SH   SOLE   0 0 12,676
SERVICENOW INC COM 81762P102 237 365 SH   SOLE   0 0 365
SHERWIN WILLIAMS CO COM 824348106 2,783 7,904 SH   SOLE   0 0 7,904
SHOPIFY INC CL A 82509L107 837 608 SH   SOLE   0 0 608
SITIME CORP COM 82982T106 626 2,141 SH   SOLE   0 0 2,141
SNOWFLAKE INC CL A 833445109 312 920 SH   SOLE   0 0 920
SOLAREDGE TECHNOLOGIES INC COM 83417M104 230 821 SH   SOLE   0 0 821
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 504 1,388 SH   SOLE   0 0 1,388
SPDR GOLD TR GOLD SHS 78463V107 3,697 21,623 SH   SOLE   0 0 21,623
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 3,817 SH   SOLE   0 0 3,817
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,278 32,167 SH   SOLE   0 0 32,167
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,190 4,230 SH   SOLE   0 0 4,230
SPDR SER TR AEROSPACE DEF 78464A631 1,172 10,059 SH   SOLE   0 0 10,059
SPDR SER TR BLOOMBERG HIGH Y 78468R622 337 3,104 SH   SOLE   0 0 3,104
SPDR SER TR BLOOMBERG INVT 78468R200 1,407 46,004 SH   SOLE   0 0 46,004
SPDR SER TR BLOOMBERG SHT TE 78468R408 448 16,490 SH   SOLE   0 0 16,490
SPDR SER TR NUVEEN BLMBRG MU 78468R721 485 9,367 SH   SOLE   0 0 9,367
SPDR SER TR NUVEEN BLMBRG SH 78468R739 238 4,849 SH   SOLE   0 0 4,849
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,157 32,016 SH   SOLE   0 0 32,016
SPDR SER TR PORTFOLIO LN COR 78464A367 1,576 50,056 SH   SOLE   0 0 50,056
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,336 31,686 SH   SOLE   0 0 31,686
SPDR SER TR PORTFOLIO S&P400 78464A847 331 6,659 SH   SOLE   0 0 6,659
SPDR SER TR PORTFOLIO S&P500 78464A854 2,200 39,413 SH   SOLE   0 0 39,413
SPDR SER TR PRTFLO S&P500 GW 78464A409 840 11,585 SH   SOLE   0 0 11,585
SPDR SER TR PRTFLO S&P500 HI 78468R788 248 5,895 SH   SOLE   0 0 5,895
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,051 25,018 SH   SOLE   0 0 25,018
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,190 14,596 SH   SOLE   0 0 14,596
SPDR SER TR S&P 400 MDCP VAL 78464A839 276 3,888 SH   SOLE   0 0 3,888
SPDR SER TR S&P 600 SMCP GRW 78464A201 305 3,291 SH   SOLE   0 0 3,291
SPDR SER TR S&P BIOTECH 78464A870 620 5,539 SH   SOLE   0 0 5,539
SPDR SER TR S&P DIVID ETF 78464A763 375 2,905 SH   SOLE   0 0 2,905
SPDR SER TR S&P HOMEBUILD 78464A888 553 6,449 SH   SOLE   0 0 6,449
SPDR SER TR S&P KENSHO NEW 78468R648 554 9,393 SH   SOLE   0 0 9,393
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,376 20,184 SH   SOLE   0 0 20,184
STARBUCKS CORP COM 855244109 1,810 15,474 SH   SOLE   0 0 15,474
STRYKER CORPORATION COM 863667101 3,608 13,492 SH   SOLE   0 0 13,492
SUN CMNTYS INC COM 866674104 475 2,262 SH   SOLE   0 0 2,262
SYSCO CORP COM 871829107 482 6,131 SH   SOLE   0 0 6,131
TARGET CORP COM 87612E106 3,396 14,672 SH   SOLE   0 0 14,672
TESLA INC COM 88160R101 5,763 5,453 SH   SOLE   0 0 5,453
TEXAS PACIFIC LAND CORPORATI COM 88262P102 350 280 SH   SOLE   0 0 280
TORO CO COM 891092108 2,028 20,295 SH   SOLE   0 0 20,295
TRANE TECHNOLOGIES PLC SHS G8994E103 2,150 10,640 SH   SOLE   0 0 10,640
TYLER TECHNOLOGIES INC COM 902252105 1,743 3,241 SH   SOLE   0 0 3,241
UNDER ARMOUR INC CL C 904311206 480 26,590 SH   SOLE   0 0 26,590
UNILEVER PLC SPON ADR NEW 904767704 1,818 33,806 SH   SOLE   0 0 33,806
UNION PAC CORP COM 907818108 4,019 15,954 SH   SOLE   0 0 15,954
UNITED PARCEL SERVICE INC CL B 911312106 3,586 16,730 SH   SOLE   0 0 16,730
UNITEDHEALTH GROUP INC COM 91324P102 3,051 6,075 SH   SOLE   0 0 6,075
UPSTART HLDGS INC COM 91680M107 209 1,380 SH   SOLE   0 0 1,380
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,247 37,823 SH   SOLE   0 0 37,823
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 267 4,281 SH   SOLE   0 0 4,281
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 634 12,370 SH   SOLE   0 0 12,370
VANECK ETF TRUST INVESTMENT GRD 92189F486 496 19,610 SH   SOLE   0 0 19,610
VANECK ETF TRUST LONG MUNI ETF 92189F536 649 29,995 SH   SOLE   0 0 29,995
VANECK ETF TRUST MORTGAGE REIT 92189F452 237 13,177 SH   SOLE   0 0 13,177
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 207 1,847 SH   SOLE   0 0 1,847
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 452 1,465 SH   SOLE   0 0 1,465
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,490 11,566 SH   SOLE   0 0 11,566
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 623 2,946 SH   SOLE   0 0 2,946
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,143 6,780 SH   SOLE   0 0 6,780
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,910 9,089 SH   SOLE   0 0 9,089
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,182 13,495 SH   SOLE   0 0 13,495
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 838 8,146 SH   SOLE   0 0 8,146
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 546 6,749 SH   SOLE   0 0 6,749
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,758 67,940 SH   SOLE   0 0 67,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 712 12,913 SH   SOLE   0 0 12,913
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 403 2,206 SH   SOLE   0 0 2,206
VANGUARD INDEX FDS GROWTH ETF 922908736 21,721 67,690 SH   SOLE   0 0 67,690
VANGUARD INDEX FDS LARGE CAP ETF 922908637 768 3,475 SH   SOLE   0 0 3,475
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,156 4,541 SH   SOLE   0 0 4,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 1,981 SH   SOLE   0 0 1,981
VANGUARD INDEX FDS MID CAP ETF 922908629 4,116 16,155 SH   SOLE   0 0 16,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,086 9,361 SH   SOLE   0 0 9,361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,900 29,548 SH   SOLE   0 0 29,548
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,004 11,206 SH   SOLE   0 0 11,206
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,795 16,790 SH   SOLE   0 0 16,790
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,810 6,424 SH   SOLE   0 0 6,424
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,269 42,534 SH   SOLE   0 0 42,534
VANGUARD INDEX FDS VALUE ETF 922908744 2,260 15,360 SH   SOLE   0 0 15,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,112 67,105 SH   SOLE   0 0 67,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,410 28,505 SH   SOLE   0 0 28,505
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 3,261 SH   SOLE   0 0 3,261
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 2,451 SH   SOLE   0 0 2,451
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,516 48,953 SH   SOLE   0 0 48,953
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,578 138,014 SH   SOLE   0 0 138,014
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,431 51,623 SH   SOLE   0 0 51,623
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,562 27,618 SH   SOLE   0 0 27,618
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 386 4,318 SH   SOLE   0 0 4,318
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,053 76,703 SH   SOLE   0 0 76,703
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,704 57,889 SH   SOLE   0 0 57,889
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,154 40,160 SH   SOLE   0 0 40,160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,235 117,814 SH   SOLE   0 0 117,814
VANGUARD STAR FDS VG TL INTL STK F 921909768 882 13,881 SH   SOLE   0 0 13,881
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,586 50,644 SH   SOLE   0 0 50,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,698 104,338 SH   SOLE   0 0 104,338
VANGUARD WORLD FD ESG US STK ETF 921910733 2,493 28,362 SH   SOLE   0 0 28,362
VANGUARD WORLD FD MEGA CAP INDEX 921910873 684 4,072 SH   SOLE   0 0 4,072
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,470 21,929 SH   SOLE   0 0 21,929
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,446 17,239 SH   SOLE   0 0 17,239
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 395 4,091 SH   SOLE   0 0 4,091
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,994 11,238 SH   SOLE   0 0 11,238
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,859 4,057 SH   SOLE   0 0 4,057
VANGUARD WORLD FDS UTILITIES ETF 92204A876 961 6,141 SH   SOLE   0 0 6,141
VEEVA SYS INC CL A COM 922475108 254 996 SH   SOLE   0 0 996
VERIZON COMMUNICATIONS INC COM 92343V104 2,717 52,287 SH   SOLE   0 0 52,287
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 826 11,869 SH   SOLE   0 0 11,869
VISA INC COM CL A 92826C839 5,447 25,135 SH   SOLE   0 0 25,135
WALMART INC COM 931142103 1,001 6,918 SH   SOLE   0 0 6,918
WASTE CONNECTIONS INC COM 94106B101 3,341 24,479 SH   SOLE   0 0 24,479
WASTE MGMT INC DEL COM 94106L109 4,610 27,620 SH   SOLE   0 0 27,620
WELLS FARGO CO NEW COM 949746101 5,424 113,048 SH   SOLE   0 0 113,048
WELLTOWER INC COM 95040Q104 1,894 22,078 SH   SOLE   0 0 22,078
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,687 3,597 SH   SOLE   0 0 3,597
WISDOMTREE TR EM EX ST-OWNED 97717X578 747 20,280 SH   SOLE   0 0 20,280
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 809 10,093 SH   SOLE   0 0 10,093
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,232 28,281 SH   SOLE   0 0 28,281
WISDOMTREE TR US LARGECAP DIVD 97717W307 311 4,712 SH   SOLE   0 0 4,712
WISDOMTREE TR US QTLY DIV GRT 97717X669 284 4,310 SH   SOLE   0 0 4,310
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,237 23,930 SH   SOLE   0 0 23,930
WP CAREY INC COM 92936U109 239 2,910 SH   SOLE   0 0 2,910
XILINX INC COM 983919101 413 1,948 SH   SOLE   0 0 1,948
YETI HLDGS INC COM 98585X104 337 4,064 SH   SOLE   0 0 4,064
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,947 3,272 SH   SOLE   0 0 3,272
ZOETIS INC CL A 98978V103 2,025 8,297 SH   SOLE   0 0 8,297