ABBVIE INC COM 00287Y109 2289 17057 SH SOLE 0 0 17057 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 825 SH SOLE 0 0 825 AGILENT TECHNOLOGIES INC COM 00846U101 331 2725 SH SOLE 0 0 2725 ALPHABET INC CAP STK CL A 02079K305 792 8285 SH SOLE 0 0 8285 ALPHABET INC CAP STK CL C 02079K107 548 5699 SH SOLE 0 0 5699 AMAZON COM INC COM 023135106 1648 14585 SH SOLE 0 0 14585 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 305 6392 SH SOLE 0 0 6392 AMERICAN EXPRESS CO COM 025816109 914 6776 SH SOLE 0 0 6776 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3933 158451 SH SOLE 0 0 158451 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1992 62228 SH SOLE 0 0 62228 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 191 11115 SH SOLE 0 0 11115 AON PLC SHS CL A G0403H108 767 2864 SH SOLE 0 0 2864 APPLE INC COM 037833100 7192 52042 SH SOLE 0 0 52042 AT&T INC COM 00206R102 384 25029 SH SOLE 0 0 25029 AUTOMATIC DATA PROCESSING IN COM 053015103 274 1211 SH SOLE 0 0 1211 AVAYA HLDGS CORP COM 05351X101 419 263804 SH SOLE 0 0 263804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 1602 SH SOLE 0 0 1602 BK OF AMERICA CORP COM 060505104 335 11085 SH SOLE 0 0 11085 BOSTON SCIENTIFIC CORP COM 101137107 231 5966 SH SOLE 0 0 5966 BRISTOL-MYERS SQUIBB CO COM 110122108 456 6413 SH SOLE 0 0 6413 CASSAVA SCIENCES INC COM 14817C107 259 6190 SH SOLE 0 0 6190 CHEMED CORP NEW COM 16359R103 268 614 SH SOLE 0 0 614 CHEVRON CORP NEW COM 166764100 241 1679 SH SOLE 0 0 1679 CHOICE HOTELS INTL INC COM 169905106 287 2618 SH SOLE 0 0 2618 CINCINNATI FINL CORP COM 172062101 223 2487 SH SOLE 0 0 2487 CINTAS CORP COM 172908105 345 890 SH SOLE 0 0 890 CISCO SYS INC COM 17275R102 539 13482 SH SOLE 0 0 13482 COCA COLA CO COM 191216100 350 6253 SH SOLE 0 0 6253 COMCAST CORP NEW CL A 20030N101 253 8630 SH SOLE 0 0 8630 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 10006 SH SOLE 0 0 10006 DBX ETF TR XTRACK MUN INFRA 233051705 4892 211078 SH SOLE 0 0 211078 DESKTOP METAL INC COM CL A 25058X105 8 15000 SH Call SOLE 0 0 15000 DISNEY WALT CO COM 254687106 306 3242 SH SOLE 0 0 3242 DOW INC COM 260557103 321 7301 SH SOLE 0 0 7301 DYNATRACE INC COM NEW 268150109 437 12542 SH SOLE 0 0 12542 ETF SER SOLUTIONS APTUS DEFINED 26922A388 310 12222 SH SOLE 0 0 12222 EXXON MOBIL CORP COM 30231G102 704 8069 SH SOLE 0 0 8069 FRANCO NEV CORP COM 351858105 272 2279 SH SOLE 0 0 2279 GAMIDA CELL LTD SHS M47364100 41 25629 SH SOLE 0 0 25629 GILEAD SCIENCES INC COM 375558103 639 10355 SH SOLE 0 0 10355 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 180 11471 SH SOLE 0 0 11471 GLOBAL X FDS S&P 500 COVERED 37954Y475 1786 46873 SH SOLE 0 0 46873 GLOBE LIFE INC COM 37959E102 286 2870 SH SOLE 0 0 2870 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2442 34383 SH SOLE 0 0 34383 HEPION PHARMACEUTICALS INC COM 426897104 31 62169 SH SOLE 0 0 62169 HOME DEPOT INC COM 437076102 331 1201 SH SOLE 0 0 1201 HUBSPOT INC COM 443573100 427 1582 SH SOLE 0 0 1582 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 568 18141 SH SOLE 0 0 18141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2525 88254 SH SOLE 0 0 88254 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 244 8370 SH SOLE 0 0 8370 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 281 9633 SH SOLE 0 0 9633 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 298 13768 SH SOLE 0 0 13768 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6727 237111 SH SOLE 0 0 237111 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 250 8672 SH SOLE 0 0 8672 INSULET CORP COM 45784P101 240 1047 SH SOLE 0 0 1047 INTERNATIONAL BUSINESS MACHS COM 459200101 359 3018 SH SOLE 0 0 3018 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6485 545848 SH SOLE 0 0 545848 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1478 89947 SH SOLE 0 0 89947 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3102 140502 SH SOLE 0 0 140502 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5823 288396 SH SOLE 0 0 288396 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224 1551 SH SOLE 0 0 1551 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 245 1582 SH SOLE 0 0 1582 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3154 12550 SH SOLE 0 0 12550 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3133 11640 SH SOLE 0 0 11640 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23030 180938 SH SOLE 0 0 180938 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2363 100362 SH SOLE 0 0 100362 INVESCO QQQ TR UNIT SER 1 46090E103 652 2439 SH SOLE 0 0 2439 ISHARES GOLD TR ISHARES NEW 464285204 1611 51098 SH SOLE 0 0 51098 ISHARES INC CORE MSCI EMKT 46434G103 381 8873 SH SOLE 0 0 8873 ISHARES TR CORE MSCI TOTAL 46432F834 1178 23128 SH SOLE 0 0 23128 ISHARES TR CORE MSCI EAFE 46432F842 4766 90497 SH SOLE 0 0 90497 ISHARES TR FLTG RATE NT ETF 46429B655 548 10899 SH SOLE 0 0 10899 ISHARES TR 0-5 YR TIPS ETF 46429B747 660 6864 SH SOLE 0 0 6864 ISHARES TR SHRT NAT MUN ETF 464288158 2103 20486 SH SOLE 0 0 20486 ISHARES TR CORE DIV GRWTH 46434V621 303 6804 SH SOLE 0 0 6804 ISHARES TR MSCI INTL SML CP 46434V266 2231 85257 SH SOLE 0 0 85257 ISHARES TR CONV BD ETF 46435G102 276 4007 SH SOLE 0 0 4007 ISHARES TR MSCI USA VALUE 46432F388 1599 19537 SH SOLE 0 0 19537 ISHARES TR 0-5YR HI YL CP 46434V407 2629 65822 SH SOLE 0 0 65822 ISHARES TR CORE US AGGBD ET 464287226 4867 50516 SH SOLE 0 0 50516 ISHARES TR MRGSTR MD CP GRW 464288307 1193 23677 SH SOLE 0 0 23677 ISHARES TR TIPS BD ETF 464287176 319 3038 SH SOLE 0 0 3038 ISHARES TR JPMORGAN USD EMG 464288281 232 2916 SH SOLE 0 0 2916 ISHARES TR ASIA 50 ETF 464288430 897 17965 SH SOLE 0 0 17965 ISHARES TR RUS TOP 200 ETF 464289446 1188 13997 SH SOLE 0 0 13997 ISHARES TR RUS TP200 GR ETF 464289438 5300 44359 SH SOLE 0 0 44359 ISHARES TR NATIONAL MUN ETF 464288414 6864 66915 SH SOLE 0 0 66915 ISHARES TR EAFE SML CP ETF 464288273 1387 28429 SH SOLE 0 0 28429 ISHARES TR RESIDENTIAL MULT 464288562 3082 42912 SH SOLE 0 0 42912 ISHARES TR SHORT TREAS BD 464288679 6454 58674 SH SOLE 0 0 58674 ISHARES TR IBOXX HI YD ETF 464288513 3377 47309 SH SOLE 0 0 47309 ISHARES TR RUS 2000 GRW ETF 464287648 583 2820 SH SOLE 0 0 2820 ISHARES TR CORE S&P500 ETF 464287200 10166 28346 SH SOLE 0 0 28346 ISHARES TR RUS 1000 VAL ETF 464287598 628 4617 SH SOLE 0 0 4617 ISHARES TR RUS 1000 GRW ETF 464287614 2915 13854 SH SOLE 0 0 13854 ISHARES TR RUSSELL 2000 ETF 464287655 433 2626 SH SOLE 0 0 2626 ISHARES TR RUS 2000 VAL ETF 464287630 830 6440 SH SOLE 0 0 6440 ISHARES TR RUS MD CP GR ETF 464287481 2766 35268 SH SOLE 0 0 35268 ISHARES TR RUS MDCP VAL ETF 464287473 3393 35326 SH SOLE 0 0 35326 ISHARES TR S&P 100 ETF 464287101 1169 7192 SH SOLE 0 0 7192 ISHARES TR 20 YR TR BD ETF 464287432 553 5399 SH SOLE 0 0 5399 ISHARES TR IBOXX INV CP ETF 464287242 563 5495 SH SOLE 0 0 5495 ISHARES TR MSCI EAFE ETF 464287465 2740 48926 SH SOLE 0 0 48926 JOHNSON & JOHNSON COM 478160104 1295 7924 SH SOLE 0 0 7924 LEAP THERAPEUTICS INC COM 52187K101 41 46976 SH SOLE 0 0 46976 LILLY ELI & CO COM 532457108 284 879 SH SOLE 0 0 879 LOWES COS INC COM 548661107 262 1394 SH SOLE 0 0 1394 MARSH & MCLENNAN COS INC COM 571748102 588 3939 SH SOLE 0 0 3939 MCDONALDS CORP COM 580135101 413 1790 SH SOLE 0 0 1790 MERCK & CO INC COM 58933Y105 657 7627 SH SOLE 0 0 7627 META PLATFORMS INC CL A 30303M102 256 1888 SH SOLE 0 0 1888 MICROSOFT CORP COM 594918104 3212 13791 SH SOLE 0 0 13791 MODERNA INC COM 60770K107 605 5119 SH SOLE 0 0 5119 NETFLIX INC COM 64110L106 257 1091 SH SOLE 0 0 1091 NEXTERA ENERGY INC COM 65339F101 265 3374 SH SOLE 0 0 3374 NIKE INC CL B 654106103 231 2784 SH SOLE 0 0 2784 NVIDIA CORPORATION COM 67066G104 372 3064 SH SOLE 0 0 3064 ORACLE CORP COM 68389X105 366 5990 SH SOLE 0 0 5990 PFIZER INC COM 717081103 447 10217 SH SOLE 0 0 10217 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7613 271413 SH SOLE 0 0 271413 PIMCO ETF TR INV GRD CRP BD 72201R817 8238 90296 SH SOLE 0 0 90296 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 282 3227 SH SOLE 0 0 3227 PROCTER AND GAMBLE CO COM 742718109 278 2201 SH SOLE 0 0 2201 PYROGENESIS CDA INC COM 74734T104 28 25187 SH SOLE 0 0 25187 REGENERON PHARMACEUTICALS COM 75886F107 1843 2675 SH SOLE 0 0 2675 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62095 2207439 SH SOLE 0 0 2207439 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103123 2435029 SH SOLE 0 0 2435029 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7897 185718 SH SOLE 0 0 185718 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12344 526603 SH SOLE 0 0 526603 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 98800 2068672 SH SOLE 0 0 2068672 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 63662 1405033 SH SOLE 0 0 1405033 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3825 57584 SH SOLE 0 0 57584 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1630 47110 SH SOLE 0 0 47110 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 207 4289 SH SOLE 0 0 4289 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6612 134554 SH SOLE 0 0 134554 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13946 269237 SH SOLE 0 0 269237 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1181 19519 SH SOLE 0 0 19519 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27541 992479 SH SOLE 0 0 992479 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12882 575102 SH SOLE 0 0 575102 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1720 45508 SH SOLE 0 0 45508 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78174 1400710 SH SOLE 0 0 1400710 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1010 15414 SH SOLE 0 0 15414 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 783 11510 SH SOLE 0 0 11510 SELECT SECTOR SPDR TR ENERGY 81369Y506 3878 53847 SH SOLE 0 0 53847 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3958 59319 SH SOLE 0 0 59319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1377 11370 SH SOLE 0 0 11370 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 450 3156 SH SOLE 0 0 3156 SENSEONICS HLDGS INC COM 81727U105 33 25001 SH SOLE 0 0 25001 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 423 1471 SH SOLE 0 0 1471 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 269 9326 SH SOLE 0 0 9326 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3006 96842 SH SOLE 0 0 96842 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1453 55717 SH SOLE 0 0 55717 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 299 5361 SH SOLE 0 0 5361 SPDR S&P 500 ETF TR TR UNIT 78462F103 1375 3851 SH SOLE 0 0 3851 SPDR SER TR S&P 600 SMCP VAL 78464A300 6650 99053 SH SOLE 0 0 99053 SPDR SER TR S&P 600 SMCP GRW 78464A201 5526 81124 SH SOLE 0 0 81124 SPDR SER TR PRTFLO S&P500 GW 78464A409 385 7676 SH SOLE 0 0 7676 SPDR SER TR PRTFLO S&P500 VL 78464A508 8763 254071 SH SOLE 0 0 254071 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12204 277434 SH SOLE 0 0 277434 SPDR SER TR BBG CONV SEC ETF 78464A359 6065 95816 SH SOLE 0 0 95816 SPDR SER TR PORTFOLIO AGRGTE 78464A649 232 9280 SH SOLE 0 0 9280 SPDR SER TR S&P 400 MDCP GRW 78464A821 19135 317068 SH SOLE 0 0 317068 SPDR SER TR PORTFLI TIPS ETF 78464A656 575 22688 SH SOLE 0 0 22688 SPDR SER TR PORTFOLIO LN TSR 78464A664 9127 307930 SH SOLE 0 0 307930 SPDR SER TR S&P METALS MNG 78464A755 1327 31235 SH SOLE 0 0 31235 SPDR SER TR S&P BIOTECH 78464A870 703 8866 SH SOLE 0 0 8866 SPDR SER TR S&P 400 MDCP VAL 78464A839 16185 279914 SH SOLE 0 0 279914 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3031 65770 SH SOLE 0 0 65770 SPDR SER TR PRTFLO S&P500 HI 78468R788 524 14768 SH SOLE 0 0 14768 SPDR SER TR MSCI USA STRTGIC 78468R812 1910 18809 SH SOLE 0 0 18809 SPDR SER TR ICE PFD SEC ETF 78464A292 866 24852 SH SOLE 0 0 24852 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2197 45856 SH SOLE 0 0 45856 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 294 7202 SH SOLE 0 0 7202 STARBUCKS CORP COM 855244109 264 3131 SH SOLE 0 0 3131 STATE STR CORP COM 857477103 384 6319 SH SOLE 0 0 6319 T2 BIOSYSTEMS INC COM 89853L104 13 113201 SH SOLE 0 0 113201 TESLA INC COM 88160R101 1419 5349 SH SOLE 0 0 5349 TJX COS INC NEW COM 872540109 389 6255 SH SOLE 0 0 6255 TOAST INC CL A 888787108 1008 60285 SH SOLE 0 0 60285 TRIMBLE INC COM 896239100 371 6831 SH SOLE 0 0 6831 UNION PAC CORP COM 907818108 230 1182 SH SOLE 0 0 1182 UNITED PARCEL SERVICE INC CL B 911312106 586 3628 SH SOLE 0 0 3628 US BANCORP DEL COM NEW 902973304 331 8200 SH SOLE 0 0 8200 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1177 23580 SH SOLE 0 0 23580 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 616 28295 SH SOLE 0 0 28295 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8837 118107 SH SOLE 0 0 118107 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3709 SH SOLE 0 0 3709 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15069 88361 SH SOLE 0 0 88361 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17158 140901 SH SOLE 0 0 140901 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2689 16440 SH SOLE 0 0 16440 VANGUARD INDEX FDS MID CAP ETF 922908629 275 1461 SH SOLE 0 0 1461 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7038 49082 SH SOLE 0 0 49082 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300 3746 SH SOLE 0 0 3746 VANGUARD INDEX FDS SMALL CP ETF 922908751 5601 32773 SH SOLE 0 0 32773 VANGUARD INDEX FDS GROWTH ETF 922908736 830 3880 SH SOLE 0 0 3880 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6358 32585 SH SOLE 0 0 32585 VANGUARD INDEX FDS VALUE ETF 922908744 979 7931 SH SOLE 0 0 7931 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6694 37298 SH SOLE 0 0 37298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1191 3628 SH SOLE 0 0 3628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1489 40807 SH SOLE 0 0 40807 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4904 SH SOLE 0 0 4904 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5256 109173 SH SOLE 0 0 109173 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 365 6266 SH SOLE 0 0 6266 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 810 14941 SH SOLE 0 0 14941 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 481 3555 SH SOLE 0 0 3555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2810 77282 SH SOLE 0 0 77282 VANGUARD WORLD FD MEGA CAP INDEX 921910873 735 5889 SH SOLE 0 0 5889 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2291 16102 SH SOLE 0 0 16102 VANGUARD WORLD FDS INF TECH ETF 92204A702 2101 6837 SH SOLE 0 0 6837 VERASTEM INC COM 92337C104 28 32357 SH SOLE 0 0 32357 VERIZON COMMUNICATIONS INC COM 92343V104 702 18498 SH SOLE 0 0 18498 VERTEX PHARMACEUTICALS INC COM 92532F100 801 2768 SH SOLE 0 0 2768 VISA INC COM CL A 92826C839 251 1415 SH SOLE 0 0 1415 WALMART INC COM 931142103 295 2277 SH SOLE 0 0 2277 WISDOMTREE TR INTRST RATE HDGE 97717W380 2643 57992 SH SOLE 0 0 57992 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2146 106668 SH SOLE 0 0 106668 WORLD GOLD TR SPDR GLD MINIS 98149E204 225 6837 SH SOLE 0 0 6837