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
AT&T INC COM 00206R102 1,307 53,131 SH   SOLE   0 0 53,131
ABBOTT LABS COM 002824100 587 4,169 SH   SOLE   0 0 4,169
ABBVIE INC COM 00287Y109 869 6,419 SH   SOLE   0 0 6,419
ADOBE SYSTEMS INCORPORATED COM 00724F101 268 472 SH   SOLE   0 0 472
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 356 5,533 SH   SOLE   0 0 5,533
ADVANCED MICRO DEVICES INC COM 007903107 299 2,081 SH   SOLE   0 0 2,081
AIR PRODS & CHEMS INC COM 009158106 780 2,563 SH   SOLE   0 0 2,563
ALASKA AIR GROUP INC COM 011659109 271 5,197 SH   SOLE   0 0 5,197
ALLSTATE CORP COM 020002101 785 6,669 SH   SOLE   0 0 6,669
ALPHABET INC CAP STK CL C 02079K107 1,924 665 SH   SOLE   0 0 665
ALPHABET INC CAP STK CL A 02079K305 5,226 1,804 SH   SOLE   0 0 1,804
ALTRIA GROUP INC COM 02209S103 259 5,457 SH   SOLE   0 0 5,457
AMAZON COM INC COM 023135106 6,042 1,812 SH   SOLE   0 0 1,812
AMPHENOL CORP NEW CL A 032095101 323 3,697 SH   SOLE   0 0 3,697
APA CORPORATION COM 03743Q108 890 33,090 SH   SOLE   0 0 33,090
APPLE INC COM 037833100 17,672 99,519 SH   SOLE   0 0 99,519
APTOSE BIOSCIENCES INC COM NEW 03835T200 142 104,920 SH   SOLE   0 0 104,920
ASANA INC CL A 04342Y104 213 2,859 SH   SOLE   0 0 2,859
AVALARA INC COM 05338G106 258 1,999 SH   SOLE   0 0 1,999
BK OF AMERICA CORP COM 060505104 773 17,382 SH   SOLE   0 0 17,382
BANK NEW YORK MELLON CORP COM 064058100 332 5,719 SH   SOLE   0 0 5,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,529 5,114 SH   SOLE   0 0 5,114
BEST BUY INC COM 086516101 372 3,659 SH   SOLE   0 0 3,659
BLACKROCK CR ALLOCATION INCO COM 092508100 249 16,546 SH   SOLE   0 0 16,546
BLACKROCK ENHANCED EQUITY DI COM 09251A104 350 34,747 SH   SOLE   0 0 34,747
BLOOMIN BRANDS INC COM 094235108 968 46,160 SH   SOLE   0 0 46,160
BOEING CO COM 097023105 775 3,850 SH   SOLE   0 0 3,850
BRISTOL-MYERS SQUIBB CO COM 110122108 903 14,484 SH   SOLE   0 0 14,484
BROADCOM INC COM 11135F101 1,884 2,831 SH   SOLE   0 0 2,831
CIGNA CORP NEW COM 125523100 629 2,739 SH   SOLE   0 0 2,739
CME GROUP INC COM 12572Q105 978 4,280 SH   SOLE   0 0 4,280
CSX CORP COM 126408103 1,539 40,944 SH   SOLE   0 0 40,944
CVS HEALTH CORP COM 126650100 967 9,374 SH   SOLE   0 0 9,374
CATERPILLAR INC COM 149123101 362 1,749 SH   SOLE   0 0 1,749
CHEVRON CORP NEW COM 166764100 600 5,116 SH   SOLE   0 0 5,116
CISCO SYS INC COM 17275R102 2,328 36,734 SH   SOLE   0 0 36,734
CITIGROUP INC COM NEW 172967424 291 4,824 SH   SOLE   0 0 4,824
COCA COLA CO COM 191216100 684 11,552 SH   SOLE   0 0 11,552
COMCAST CORP NEW CL A 20030N101 767 15,237 SH   SOLE   0 0 15,237
COSTCO WHSL CORP NEW COM 22160K105 295 519 SH   SOLE   0 0 519
COTY INC COM CL A 222070203 203 19,340 SH   SOLE   0 0 19,340
CUE BIOPHARMA INC COM 22978P106 129 11,444 SH   SOLE   0 0 11,444
CYNGN INC COM 23257B107 225 50,000 SH   SOLE   0 0 50,000
DARDEN RESTAURANTS INC COM 237194105 418 2,774 SH   SOLE   0 0 2,774
DENISON MINES CORP COM 248356107 14 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179M103 780 17,714 SH   SOLE   0 0 17,714
DISNEY WALT CO COM 254687106 1,267 8,181 SH   SOLE   0 0 8,181
DOCUSIGN INC COM 256163106 288 1,893 SH   SOLE   0 0 1,893
DOMINION ENERGY INC COM 25746U109 263 3,349 SH   SOLE   0 0 3,349
DUKE ENERGY CORP NEW COM NEW 26441C204 2,302 21,945 SH   SOLE   0 0 21,945
ETF SER SOLUTIONS VIDENT CORE US 26922A602 4,284 84,171 SH   SOLE   0 0 84,171
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 253 4,120 SH   SOLE   0 0 4,120
EDWARDS LIFESCIENCES CORP COM 28176E108 1,535 11,850 SH   SOLE   0 0 11,850
EQUINIX INC COM 29444U700 1,158 1,369 SH   SOLE   0 0 1,369
EXELON CORP COM 30161N101 284 4,915 SH   SOLE   0 0 4,915
EXXON MOBIL CORP COM 30231G102 885 14,465 SH   SOLE   0 0 14,465
META PLATFORMS INC CL A 30303M102 1,008 2,996 SH   SOLE   0 0 2,996
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 293 2,163 SH   SOLE   0 0 2,163
FIRST BUSEY CORP COM NEW 319383204 204 7,540 SH   SOLE   0 0 7,540
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,497 6,621 SH   SOLE   0 0 6,621
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 302 14,871 SH   SOLE   0 0 14,871
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 536 10,716 SH   SOLE   0 0 10,716
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 360 6,012 SH   SOLE   0 0 6,012
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 341 6,405 SH   SOLE   0 0 6,405
GBS INC COM 36151G105 71 49,147 SH   SOLE   0 0 49,147
GENERAL ELECTRIC CO COM NEW 369604301 247 2,616 SH   SOLE   0 0 2,616
GLIMPSE GROUP INC COM 37892C106 148 15,000 SH   SOLE   0 0 15,000
GLOBAL PMTS INC COM 37940X102 287 2,124 SH   SOLE   0 0 2,124
GLOBAL X FDS US INFR DEV ETF 37954Y673 816 28,347 SH   SOLE   0 0 28,347
GOLDMAN SACHS GROUP INC COM 38141G104 369 966 SH   SOLE   0 0 966
HALLIBURTON CO COM 406216101 250 10,944 SH   SOLE   0 0 10,944
HAWKS ACQUISITION CORP CL A 42032P108 427 44,058 SH   SOLE   0 0 44,058
HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 10 22,029 SH   SOLE   0 0 22,029
HERSHEY CO COM 427866108 249 1,286 SH   SOLE   0 0 1,286
HOME DEPOT INC COM 437076102 2,982 7,185 SH   SOLE   0 0 7,185
INTEL CORP COM 458140100 387 7,509 SH   SOLE   0 0 7,509
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,113 8,135 SH   SOLE   0 0 8,135
INTERNATIONAL BUSINESS MACHS COM 459200101 1,211 9,064 SH   SOLE   0 0 9,064
INVESCO QQQ TR UNIT SER 1 46090E103 930 2,337 SH   SOLE   0 0 2,337
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 258 4,248 SH   SOLE   0 0 4,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,286 50,913 SH   SOLE   0 0 50,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7,334 153,535 SH   SOLE   0 0 153,535
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9,725 63,347 SH   SOLE   0 0 63,347
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 430 19,445 SH   SOLE   0 0 19,445
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,007 74,342 SH   SOLE   0 0 74,342
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 996 44,731 SH   SOLE   0 0 44,731
IQVIA HLDGS INC COM 46266C105 1,442 5,111 SH   SOLE   0 0 5,111
ISHARES TR CORE S&P TTL STK 464287150 332 3,107 SH   SOLE   0 0 3,107
ISHARES TR SELECT DIVID ETF 464287168 303 2,471 SH   SOLE   0 0 2,471
ISHARES TR TIPS BD ETF 464287176 4,292 33,218 SH   SOLE   0 0 33,218
ISHARES TR CORE S&P500 ETF 464287200 21,891 45,895 SH   SOLE   0 0 45,895
ISHARES TR CORE US AGGBD ET 464287226 4,415 38,704 SH   SOLE   0 0 38,704
ISHARES TR MSCI EMG MKT ETF 464287234 1,107 22,669 SH   SOLE   0 0 22,669
ISHARES TR IBOXX INV CP ETF 464287242 499 3,766 SH   SOLE   0 0 3,766
ISHARES TR GLOBAL TECH ETF 464287291 2,724 42,297 SH   SOLE   0 0 42,297
ISHARES TR S&P 500 GRWT ETF 464287309 5,734 68,530 SH   SOLE   0 0 68,530
ISHARES TR GLOBAL FINLS ETF 464287333 1,671 20,873 SH   SOLE   0 0 20,873
ISHARES TR S&P 500 VAL ETF 464287408 3,612 23,061 SH   SOLE   0 0 23,061
ISHARES TR 20 YR TR BD ETF 464287432 512 3,456 SH   SOLE   0 0 3,456
ISHARES TR BARCLAYS 7 10 YR 464287440 570 4,953 SH   SOLE   0 0 4,953
ISHARES TR 1 3 YR TREAS BD 464287457 3,282 38,371 SH   SOLE   0 0 38,371
ISHARES TR MSCI EAFE ETF 464287465 1,599 20,325 SH   SOLE   0 0 20,325
ISHARES TR RUS MDCP VAL ETF 464287473 1,461 11,940 SH   SOLE   0 0 11,940
ISHARES TR CORE S&P MCP ETF 464287507 2,024 7,150 SH   SOLE   0 0 7,150
ISHARES TR EXPND TEC SC ETF 464287549 790 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS 1000 VAL ETF 464287598 2,878 17,141 SH   SOLE   0 0 17,141
ISHARES TR S&P MC 400GR ETF 464287606 2,804 32,888 SH   SOLE   0 0 32,888
ISHARES TR RUS 1000 GRW ETF 464287614 3,820 12,500 SH   SOLE   0 0 12,500
ISHARES TR RUS 2000 VAL ETF 464287630 498 3,001 SH   SOLE   0 0 3,001
ISHARES TR RUS 2000 GRW ETF 464287648 610 2,082 SH   SOLE   0 0 2,082
ISHARES TR RUSSELL 2000 ETF 464287655 1,319 5,929 SH   SOLE   0 0 5,929
ISHARES TR CORE S&P US GWT 464287671 6,589 56,979 SH   SOLE   0 0 56,979
ISHARES TR U.S. ENERGY ETF 464287796 1,832 60,874 SH   SOLE   0 0 60,874
ISHARES TR CORE S&P SCP ETF 464287804 6,858 59,889 SH   SOLE   0 0 59,889
ISHARES TR S&P SML 600 GWT 464287887 2,517 18,135 SH   SOLE   0 0 18,135
ISHARES TR SHRT NAT MUN ETF 464288158 1,495 13,926 SH   SOLE   0 0 13,926
ISHARES TR AGENCY BOND ETF 464288166 615 5,249 SH   SOLE   0 0 5,249
ISHARES TR JPMORGAN USD EMG 464288281 1,038 9,518 SH   SOLE   0 0 9,518
ISHARES TR NATIONAL MUN ETF 464288414 5,783 49,731 SH   SOLE   0 0 49,731
ISHARES TR IBOXX HI YD ETF 464288513 1,222 14,042 SH   SOLE   0 0 14,042
ISHARES TR MSCI KLD400 SOC 464288570 1,154 12,423 SH   SOLE   0 0 12,423
ISHARES TR MBS ETF 464288588 1,297 12,073 SH   SOLE   0 0 12,073
ISHARES TR ISHS 1-5YR INVS 464288646 955 17,730 SH   SOLE   0 0 17,730
ISHARES TR PFD AND INCM SEC 464288687 216 5,471 SH   SOLE   0 0 5,471
ISHARES TR U.S. MED DVC ETF 464288810 473 7,186 SH   SOLE   0 0 7,186
ISHARES TR EAFE VALUE ETF 464288877 6,903 136,996 SH   SOLE   0 0 136,996
ISHARES TR EAFE GRWTH ETF 464288885 8,147 73,872 SH   SOLE   0 0 73,872
ISHARES TR CORE LT USDB ETF 464289479 639 8,859 SH   SOLE   0 0 8,859
ISHARES SILVER TR ISHARES 46428Q109 204 9,467 SH   SOLE   0 0 9,467
ISHARES TR US TREAS BD ETF 46429B267 4,709 176,502 SH   SOLE   0 0 176,502
ISHARES TR FLTG RATE NT ETF 46429B655 404 7,959 SH   SOLE   0 0 7,959
ISHARES TR CORE HIGH DV ETF 46429B663 248 2,459 SH   SOLE   0 0 2,459
ISHARES TR MSCI USA MIN VOL 46429B697 1,744 21,553 SH   SOLE   0 0 21,553
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,225 39,668 SH   SOLE   0 0 39,668
ISHARES TR MSCI USA QLT FCT 46432F339 1,182 8,123 SH   SOLE   0 0 8,123
ISHARES TR MSCI USA VALUE 46432F388 3,675 33,572 SH   SOLE   0 0 33,572
ISHARES TR MSCI USA MMENTM 46432F396 4,308 23,693 SH   SOLE   0 0 23,693
ISHARES TR CORE MSCI EAFE 46432F842 4,976 66,673 SH   SOLE   0 0 66,673
ISHARES TR CORE 1 5 YR USD 46432F859 3,208 63,613 SH   SOLE   0 0 63,613
ISHARES INC CORE MSCI EMKT 46434G103 1,558 26,035 SH   SOLE   0 0 26,035
ISHARES INC MSCI JPN ETF NEW 46434G822 211 3,154 SH   SOLE   0 0 3,154
ISHARES INC ESG AWR MSCI EM 46434G863 3,563 89,643 SH   SOLE   0 0 89,643
ISHARES TR 0-5YR HI YL CP 46434V407 298 6,573 SH   SOLE   0 0 6,573
ISHARES TR CORE TOTAL USD 46434V613 7,447 140,686 SH   SOLE   0 0 140,686
ISHARES TR CORE DIV GRWTH 46434V621 10,153 182,670 SH   SOLE   0 0 182,670
ISHARES TR MSCI INTL VLU FT 46435G409 608 23,912 SH   SOLE   0 0 23,912
ISHARES TR CR 5 10 YR ETF 46435G417 289 5,730 SH   SOLE   0 0 5,730
ISHARES TR ESG AWR MSCI USA 46435G425 18,766 173,919 SH   SOLE   0 0 173,919
ISHARES TR FALN ANGLS USD 46435G474 9,929 331,285 SH   SOLE   0 0 331,285
ISHARES TR ESG AW MSCI EAFE 46435G516 5,124 64,482 SH   SOLE   0 0 64,482
JPMORGAN CHASE & CO COM 46625H100 3,246 20,497 SH   SOLE   0 0 20,497
JOHNSON & JOHNSON COM 478160104 2,231 13,044 SH   SOLE   0 0 13,044
KB HOME COM 48666K109 911 20,365 SH   SOLE   0 0 20,365
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,415 6,852 SH   SOLE   0 0 6,852
KRANESHARES TR SML CAP QTY DIVD 500767710 316 10,674 SH   SOLE   0 0 10,674
KRANESHARES TR LRG CAP QTY DIVD 500767728 1,076 31,115 SH   SOLE   0 0 31,115
KRANESHARES TR QUADRTC INT RT 500767736 819 30,486 SH   SOLE   0 0 30,486
LAUDER ESTEE COS INC CL A 518439104 981 2,649 SH   SOLE   0 0 2,649
LILLY ELI & CO COM 532457108 277 1,003 SH   SOLE   0 0 1,003
LOWES COS INC COM 548661107 417 1,615 SH   SOLE   0 0 1,615
MARATHON PETE CORP COM 56585A102 415 6,482 SH   SOLE   0 0 6,482
MASTERCARD INCORPORATED CL A 57636Q104 757 2,108 SH   SOLE   0 0 2,108
MCDONALDS CORP COM 580135101 933 3,480 SH   SOLE   0 0 3,480
MERCK & CO INC COM 58933Y105 894 11,666 SH   SOLE   0 0 11,666
MICROSOFT CORP COM 594918104 7,945 23,623 SH   SOLE   0 0 23,623
MORGAN STANLEY COM NEW 617446448 222 2,266 SH   SOLE   0 0 2,266
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,262 4,643 SH   SOLE   0 0 4,643
NETFLIX INC COM 64110L106 237 394 SH   SOLE   0 0 394
NEXTERA ENERGY INC COM 65339F101 476 5,098 SH   SOLE   0 0 5,098
NIKE INC CL B 654106103 752 4,510 SH   SOLE   0 0 4,510
NORFOLK SOUTHN CORP COM 655844108 457 1,535 SH   SOLE   0 0 1,535
NORTHERN OIL AND GAS INC MN COM 665531307 964 46,826 SH   SOLE   0 0 46,826
NUVEEN AMT FREE QLTY MUN INC COM 670657105 292 18,723 SH   SOLE   0 0 18,723
NVIDIA CORPORATION COM 67066G104 2,119 7,204 SH   SOLE   0 0 7,204
ORACLE CORP COM 68389X105 215 2,462 SH   SOLE   0 0 2,462
PACER FDS TR TRENDP US LAR CP 69374H105 2,121 51,061 SH   SOLE   0 0 51,061
PACER FDS TR TRENDPILOT US BD 69374H642 6,444 239,301 SH   SOLE   0 0 239,301
PACER FDS TR WEALTHSHIELD 69374H840 6,397 193,520 SH   SOLE   0 0 193,520
PAYPAL HLDGS INC COM 70450Y103 205 1,085 SH   SOLE   0 0 1,085
PEPSICO INC COM 713448108 1,323 7,616 SH   SOLE   0 0 7,616
PFIZER INC COM 717081103 1,402 23,740 SH   SOLE   0 0 23,740
PHILIP MORRIS INTL INC COM 718172109 360 3,790 SH   SOLE   0 0 3,790
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,419 25,245 SH   SOLE   0 0 25,245
PIONEER NAT RES CO COM 723787107 1,022 5,620 SH   SOLE   0 0 5,620
PROCTER AND GAMBLE CO COM 742718109 1,076 6,576 SH   SOLE   0 0 6,576
PROGRESSIVE CORP COM 743315103 489 691 SH   SOLE   0 0 691
PROSHARES TR S&P 500 DV ARIST 74348A467 4,871 49,615 SH   SOLE   0 0 49,615
QUALCOMM INC COM 747525103 907 4,961 SH   SOLE   0 0 4,961
ROPER TECHNOLOGIES INC COM 776696106 1,142 2,321 SH   SOLE   0 0 2,321
ROYAL BK CDA COM 780087102 263 2,471 SH   SOLE   0 0 2,471
S&P GLOBAL INC COM 78409V104 495 1,048 SH   SOLE   0 0 1,048
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,228 4,690 SH   SOLE   0 0 4,690
SPDR GOLD TR GOLD SHS 78463V107 12,210 71,418 SH   SOLE   0 0 71,418
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,296 110,881 SH   SOLE   0 0 110,881
SPDR SER TR BLOOMBERG CONV 78464A359 358 4,316 SH   SOLE   0 0 4,316
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,676 90,339 SH   SOLE   0 0 90,339
SPDR SER TR S&P BIOTECH 78464A870 315 2,817 SH   SOLE   0 0 2,817
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 466 1,282 SH   SOLE   0 0 1,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,097 2,120 SH   SOLE   0 0 2,120
SPDR SER TR S&P OILGAS EXP 78468R556 527 5,499 SH   SOLE   0 0 5,499
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,046 78,209 SH   SOLE   0 0 78,209
SPDR SER TR NUVEEN BLMBRG SH 78468R739 571 11,600 SH   SOLE   0 0 11,600
SALESFORCE COM INC COM 79466L302 1,750 6,885 SH   SOLE   0 0 6,885
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 166 16,912 SH   SOLE   0 0 16,912
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,638 14,492 SH   SOLE   0 0 14,492
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 398 12,250 SH   SOLE   0 0 12,250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,815 947,143 SH   SOLE   0 0 947,143
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,380 44,161 SH   SOLE   0 0 44,161
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,007 19,111 SH   SOLE   0 0 19,111
SEA LTD SPONSORD ADS 81141R100 249 1,115 SH   SOLE   0 0 1,115
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,913 106,545 SH   SOLE   0 0 106,545
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,713 274,337 SH   SOLE   0 0 274,337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,023 63,399 SH   SOLE   0 0 63,399
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 4,678 SH   SOLE   0 0 4,678
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 791 11,050 SH   SOLE   0 0 11,050
SIGNATURE BK NEW YORK N Y COM 82669G104 917 2,835 SH   SOLE   0 0 2,835
SOUTHERN CO COM 842587107 229 3,340 SH   SOLE   0 0 3,340
STANLEY BLACK & DECKER INC COM 854502101 610 3,234 SH   SOLE   0 0 3,234
SUMO LOGIC INC COM 86646P103 152 11,222 SH   SOLE   0 0 11,222
SYNCHRONY FINANCIAL COM 87165B103 673 14,511 SH   SOLE   0 0 14,511
TJX COS INC NEW COM 872540109 1,277 16,827 SH   SOLE   0 0 16,827
TARGET CORP COM 87612E106 347 1,497 SH   SOLE   0 0 1,497
TESLA INC COM 88160R101 933 883 SH   SOLE   0 0 883
TIVITY HEALTH INC COM 88870R102 1,031 39,000 SH   SOLE   0 0 39,000
TRUIST FINL CORP COM 89832Q109 1,812 30,950 SH   SOLE   0 0 30,950
UNION PAC CORP COM 907818108 1,304 5,176 SH   SOLE   0 0 5,176
UNITED BANKSHARES INC WEST V COM 909907107 523 14,420 SH   SOLE   0 0 14,420
UNITED PARCEL SERVICE INC CL B 911312106 546 2,546 SH   SOLE   0 0 2,546
UNITEDHEALTH GROUP INC COM 91324P102 2,003 3,990 SH   SOLE   0 0 3,990
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 368 11,175 SH   SOLE   0 0 11,175
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,578 53,272 SH   SOLE   0 0 53,272
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 326 18,215 SH   SOLE   0 0 18,215
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 505 8,089 SH   SOLE   0 0 8,089
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3,823 34,073 SH   SOLE   0 0 34,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,547 49,766 SH   SOLE   0 0 49,766
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,016 38,405 SH   SOLE   0 0 38,405
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,842 64,052 SH   SOLE   0 0 64,052
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 934 11,015 SH   SOLE   0 0 11,015
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,016 19,899 SH   SOLE   0 0 19,899
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 662 6,158 SH   SOLE   0 0 6,158
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,301 21,235 SH   SOLE   0 0 21,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,363 27,563 SH   SOLE   0 0 27,563
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 772 9,901 SH   SOLE   0 0 9,901
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 7,073 SH   SOLE   0 0 7,073
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 492 8,088 SH   SOLE   0 0 8,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,196 14,718 SH   SOLE   0 0 14,718
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,022 38,481 SH   SOLE   0 0 38,481
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 722 10,857 SH   SOLE   0 0 10,857
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 420 1,919 SH   SOLE   0 0 1,919
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 492 9,305 SH   SOLE   0 0 9,305
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,560 28,403 SH   SOLE   0 0 28,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,147 2,627 SH   SOLE   0 0 2,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,875 32,430 SH   SOLE   0 0 32,430
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,579 17,983 SH   SOLE   0 0 17,983
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,167 10,064 SH   SOLE   0 0 10,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,705 6,050 SH   SOLE   0 0 6,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,183 28,982 SH   SOLE   0 0 28,982
VANGUARD INDEX FDS MID CAP ETF 922908629 235 923 SH   SOLE   0 0 923
VANGUARD INDEX FDS GROWTH ETF 922908736 15,565 48,504 SH   SOLE   0 0 48,504
VANGUARD INDEX FDS VALUE ETF 922908744 14,127 96,031 SH   SOLE   0 0 96,031
VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1,028 SH   SOLE   0 0 1,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,242 5,145 SH   SOLE   0 0 5,145
VERIZON COMMUNICATIONS INC COM 92343V104 1,669 32,121 SH   SOLE   0 0 32,121
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 485 7,927 SH   SOLE   0 0 7,927
VISA INC COM CL A 92826C839 1,408 6,496 SH   SOLE   0 0 6,496
WEC ENERGY GROUP INC COM 92939U106 312 3,219 SH   SOLE   0 0 3,219
WALMART INC COM 931142103 1,086 7,503 SH   SOLE   0 0 7,503
WELLS FARGO CO NEW COM 949746101 514 10,719 SH   SOLE   0 0 10,719
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,878 42,333 SH   SOLE   0 0 42,333
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,316 40,053 SH   SOLE   0 0 40,053
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 771 37,050 SH   SOLE   0 0 37,050
XILINX INC COM 983919101 221 1,041 SH   SOLE   0 0 1,041
ZIMMER BIOMET HOLDINGS INC COM 98956P102 307 2,418 SH   SOLE   0 0 2,418
EATON CORP PLC SHS G29183103 803 4,649 SH   SOLE   0 0 4,649
IHS MARKIT LTD SHS G47567105 1,032 7,765 SH   SOLE   0 0 7,765
MEDTRONIC PLC SHS G5960L103 566 5,476 SH   SOLE   0 0 5,476
SVF INVESTMENT CORP CL A SHS G8601L102 123 12,227 SH   SOLE   0 0 12,227
TRANE TECHNOLOGIES PLC SHS G8994E103 1,618 8,010 SH   SOLE   0 0 8,010
VY GLOBAL GROWTH COM CL A G9444H100 1,195 121,767 SH   SOLE   0 0 121,767
CHUBB LIMITED COM H1467J104 833 4,308 SH   SOLE   0 0 4,308
NXP SEMICONDUCTORS N V COM N6596X109 1,154 5,066 SH   SOLE   0 0 5,066