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
ABBOTT LABS COM 002824100 483 4,084 SH   SOLE   0 0 4,084
ADVANCED MICRO DEVICES INC COM 007903107 309 2,823 SH   SOLE   0 0 2,823
AIR PRODS & CHEMS INC COM 009158106 890 3,538 SH   SOLE   0 0 3,538
ALLSTATE CORP COM 020002101 1,103 7,916 SH   SOLE   0 0 7,916
AMAZON COM INC COM 023135106 3,945 1,210 SH   SOLE   0 0 1,210
ANTHEM INC COM 036752103 594 1,209 SH   SOLE   0 0 1,209
APPLE INC COM 037833100 11,328 64,874 SH   SOLE   0 0 64,874
AUTOMATIC DATA PROCESSING IN COM 053015103 201 880 SH   SOLE   0 0 880
BK OF AMERICA CORP COM 060505104 724 17,562 SH   SOLE   0 0 17,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,829 5,183 SH   SOLE   0 0 5,183
BEST BUY INC COM 086516101 771 8,410 SH   SOLE   0 0 8,410
BLACKROCK ENHANCED GLOBAL DI COM 092501105 116 10,242 SH   SOLE   0 0 10,242
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 115 19,999 SH   SOLE   0 0 19,999
BOEING CO COM 097023105 320 1,670 SH   SOLE   0 0 1,670
BRISTOL-MYERS SQUIBB CO COM 110122108 724 9,844 SH   SOLE   0 0 9,844
CSX CORP COM 126408103 1,533 40,944 SH   SOLE   0 0 40,944
CVS HEALTH CORP COM 126650100 560 5,537 SH   SOLE   0 0 5,537
CATERPILLAR INC COM 149123101 407 1,827 SH   SOLE   0 0 1,827
CHEVRON CORP NEW COM 166764100 765 4,697 SH   SOLE   0 0 4,697
COCA COLA CO COM 191216100 717 11,484 SH   SOLE   0 0 11,484
COTY INC COM CL A 222070203 92 10,270 SH   SOLE   0 0 10,270
DARDEN RESTAURANTS INC COM 237194105 655 4,930 SH   SOLE   0 0 4,930
DISNEY WALT CO COM 254687106 454 3,313 SH   SOLE   0 0 3,313
DOLLAR TREE INC COM 256746108 584 3,647 SH   SOLE   0 0 3,647
HALLIBURTON CO COM 406216101 423 11,167 SH   SOLE   0 0 11,167
HERSHEY CO COM 427866108 264 1,218 SH   SOLE   0 0 1,218
HOME DEPOT INC COM 437076102 2,549 8,514 SH   SOLE   0 0 8,514
INTEL CORP COM 458140100 356 7,184 SH   SOLE   0 0 7,184
INTERNATIONAL BUSINESS MACHS COM 459200101 691 5,313 SH   SOLE   0 0 5,313
ISHARES INC MSCI BRAZIL ETF 464286400 1,744 46,128 SH   SOLE   0 0 46,128
ISHARES INC MSCI EQUAL WEITE 464286681 414 4,886 SH   SOLE   0 0 4,886
ISHARES TR CORE S&P TTL STK 464287150 374 3,708 SH   SOLE   0 0 3,708
ISHARES TR TIPS BD ETF 464287176 2,696 21,639 SH   SOLE   0 0 21,639
ISHARES TR CORE S&P500 ETF 464287200 28,108 61,954 SH   SOLE   0 0 61,954
ISHARES TR CORE US AGGBD ET 464287226 4,113 38,404 SH   SOLE   0 0 38,404
ISHARES TR MSCI EMG MKT ETF 464287234 838 18,564 SH   SOLE   0 0 18,564
ISHARES TR IBOXX INV CP ETF 464287242 423 3,500 SH   SOLE   0 0 3,500
ISHARES TR GLOBAL TECH ETF 464287291 1,931 33,288 SH   SOLE   0 0 33,288
ISHARES TR S&P 500 GRWT ETF 464287309 2,818 36,891 SH   SOLE   0 0 36,891
ISHARES TR S&P 500 VAL ETF 464287408 1,564 10,045 SH   SOLE   0 0 10,045
ISHARES TR 20 YR TR BD ETF 464287432 615 4,654 SH   SOLE   0 0 4,654
ISHARES TR MSCI EAFE ETF 464287465 726 9,859 SH   SOLE   0 0 9,859
ISHARES TR RUS MDCP VAL ETF 464287473 1,118 9,346 SH   SOLE   0 0 9,346
ISHARES TR RUS MD CP GR ETF 464287481 1,060 10,548 SH   SOLE   0 0 10,548
ISHARES TR RUS MID CAP ETF 464287499 794 10,175 SH   SOLE   0 0 10,175
ISHARES TR CORE S&P MCP ETF 464287507 1,147 4,274 SH   SOLE   0 0 4,274
ISHARES TR EXPANDED TECH 464287515 624 1,809 SH   SOLE   0 0 1,809
ISHARES TR EXPND TEC SC ETF 464287549 700 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS 1000 VAL ETF 464287598 1,145 6,901 SH   SOLE   0 0 6,901
ISHARES TR S&P MC 400GR ETF 464287606 1,147 14,850 SH   SOLE   0 0 14,850
ISHARES TR RUS 1000 GRW ETF 464287614 2,064 7,436 SH   SOLE   0 0 7,436
ISHARES TR RUS 2000 VAL ETF 464287630 593 3,674 SH   SOLE   0 0 3,674
ISHARES TR RUS 2000 GRW ETF 464287648 440 1,721 SH   SOLE   0 0 1,721
ISHARES TR RUSSELL 2000 ETF 464287655 637 3,101 SH   SOLE   0 0 3,101
ISHARES TR CORE S&P US GWT 464287671 3,465 32,796 SH   SOLE   0 0 32,796
ISHARES TR S&P MC 400VL ETF 464287705 1,176 10,725 SH   SOLE   0 0 10,725
ISHARES TR U.S. ENERGY ETF 464287796 2,439 59,601 SH   SOLE   0 0 59,601
ISHARES TR CORE S&P SCP ETF 464287804 5,028 46,607 SH   SOLE   0 0 46,607
ISHARES TR SP SMCP600VL ETF 464287879 933 9,108 SH   SOLE   0 0 9,108
ISHARES TR S&P SML 600 GWT 464287887 1,018 8,135 SH   SOLE   0 0 8,135
ISHARES TR SHRT NAT MUN ETF 464288158 1,563 14,942 SH   SOLE   0 0 14,942
ISHARES TR AGENCY BOND ETF 464288166 569 5,068 SH   SOLE   0 0 5,068
ISHARES TR MSCI ACWI EX US 464288240 249 4,761 SH   SOLE   0 0 4,761
ISHARES TR EAFE SML CP ETF 464288273 3,339 50,331 SH   SOLE   0 0 50,331
ISHARES TR JPMORGAN USD EMG 464288281 667 6,820 SH   SOLE   0 0 6,820
ISHARES TR NATIONAL MUN ETF 464288414 7,156 65,264 SH   SOLE   0 0 65,264
ISHARES TR IBOXX HI YD ETF 464288513 858 10,422 SH   SOLE   0 0 10,422
ISHARES TR MSCI KLD400 SOC 464288570 626 7,227 SH   SOLE   0 0 7,227
ISHARES TR MBS ETF 464288588 1,297 12,730 SH   SOLE   0 0 12,730
ISHARES TR ISHS 1-5YR INVS 464288646 417 8,071 SH   SOLE   0 0 8,071
ISHARES TR 10-20 YR TRS ETF 464288653 671 4,983 SH   SOLE   0 0 4,983
ISHARES TR US AER DEF ETF 464288760 2,135 19,271 SH   SOLE   0 0 19,271
ISHARES TR MSCI USA ESG SLC 464288802 837 8,645 SH   SOLE   0 0 8,645
ISHARES TR U.S. MED DVC ETF 464288810 390 6,399 SH   SOLE   0 0 6,399
ISHARES TR MICRO-CAP ETF 464288869 3,419 26,534 SH   SOLE   0 0 26,534
ISHARES TR EAFE VALUE ETF 464288877 7,296 145,162 SH   SOLE   0 0 145,162
ISHARES TR EAFE GRWTH ETF 464288885 4,823 50,098 SH   SOLE   0 0 50,098
ISHARES TR CORE LT USDB ETF 464289479 567 8,859 SH   SOLE   0 0 8,859
JOHNSON & JOHNSON COM 478160104 2,113 11,920 SH   SOLE   0 0 11,920
LAUDER ESTEE COS INC CL A 518439104 862 3,166 SH   SOLE   0 0 3,166
LOWES COS INC COM 548661107 267 1,320 SH   SOLE   0 0 1,320
MCDONALDS CORP COM 580135101 854 3,455 SH   SOLE   0 0 3,455
MICROSOFT CORP COM 594918104 7,695 24,958 SH   SOLE   0 0 24,958
MICRON TECHNOLOGY INC COM 595112103 1,082 13,894 SH   SOLE   0 0 13,894
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,578 6,496 SH   SOLE   0 0 6,496
NORFOLK SOUTHN CORP COM 655844108 281 986 SH   SOLE   0 0 986
NORTHERN OIL AND GAS INC MN COM 665531307 2,554 90,227 SH   SOLE   0 0 90,227
NUCOR CORP COM 670346105 202 1,356 SH   SOLE   0 0 1,356
NUVEEN AMT FREE QLTY MUN INC COM 670657105 202 15,325 SH   SOLE   0 0 15,325
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 612 21,133 SH   SOLE   0 0 21,133
OCCIDENTAL PETE CORP COM 674599105 214 3,770 SH   SOLE   0 0 3,770
PEPSICO INC COM 713448108 902 5,388 SH   SOLE   0 0 5,388
PFIZER INC COM 717081103 906 17,506 SH   SOLE   0 0 17,506
PHILIP MORRIS INTL INC COM 718172109 356 3,737 SH   SOLE   0 0 3,737
PIONEER NAT RES CO COM 723787107 1,461 5,843 SH   SOLE   0 0 5,843
PROCTER AND GAMBLE CO COM 742718109 1,156 7,566 SH   SOLE   0 0 7,566
QUALCOMM INC COM 747525103 1,798 11,762 SH   SOLE   0 0 11,762
REDWOOD TR INC COM 758075402 449 42,593 SH   SOLE   0 0 42,593
ROPER TECHNOLOGIES INC COM 776696106 1,241 2,628 SH   SOLE   0 0 2,628
ROYAL BK CDA COM 780087102 205 1,859 SH   SOLE   0 0 1,859
ROYCE MICRO-CAP TR INC COM 780915104 414 39,368 SH   SOLE   0 0 39,368
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 761 14,262 SH   SOLE   0 0 14,262
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,376 25,549 SH   SOLE   0 0 25,549
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,664 155,899 SH   SOLE   0 0 155,899
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,655 107,230 SH   SOLE   0 0 107,230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,018 26,598 SH   SOLE   0 0 26,598
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,898 40,068 SH   SOLE   0 0 40,068
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,520 90,738 SH   SOLE   0 0 90,738
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 510 15,823 SH   SOLE   0 0 15,823
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,278 16,202 SH   SOLE   0 0 16,202
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,980 516,884 SH   SOLE   0 0 516,884
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,505 29,761 SH   SOLE   0 0 29,761
SCHWAB STRATEGIC TR US REIT ETF 808524847 524 21,070 SH   SOLE   0 0 21,070
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 785 15,849 SH   SOLE   0 0 15,849
SCHWAB STRATEGIC TR US TIPS ETF 808524870 221 3,640 SH   SOLE   0 0 3,640
SHYFT GROUP INC COM 825698103 476 13,178 SH   SOLE   0 0 13,178
SOUTHERN CO COM 842587107 216 2,982 SH   SOLE   0 0 2,982
SUNCOR ENERGY INC NEW COM 867224107 663 20,349 SH   SOLE   0 0 20,349
TJX COS INC NEW COM 872540109 1,176 19,410 SH   SOLE   0 0 19,410
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 169 17,996 SH   SOLE   0 0 17,996
TRACTOR SUPPLY CO COM 892356106 511 2,189 SH   SOLE   0 0 2,189
UNION PAC CORP COM 907818108 1,632 5,974 SH   SOLE   0 0 5,974
UNITED BANKSHARES INC WEST V COM 909907107 484 13,734 SH   SOLE   0 0 13,734
UNITED PARCEL SERVICE INC CL B 911312106 622 2,902 SH   SOLE   0 0 2,902
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 454 8,230 SH   SOLE   0 0 8,230
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,696 47,457 SH   SOLE   0 0 47,457
VANGUARD STAR FDS VG TL INTL STK F 921909768 214 3,590 SH   SOLE   0 0 3,590
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,840 37,555 SH   SOLE   0 0 37,555
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,789 63,257 SH   SOLE   0 0 63,257
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 876 11,015 SH   SOLE   0 0 11,015
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,036 21,565 SH   SOLE   0 0 21,565
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 563 5,559 SH   SOLE   0 0 5,559
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 14,420 SH   SOLE   0 0 14,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,044 22,631 SH   SOLE   0 0 22,631
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 585 7,900 SH   SOLE   0 0 7,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 412 6,612 SH   SOLE   0 0 6,612
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,461 28,333 SH   SOLE   0 0 28,333
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,048 2,525 SH   SOLE   0 0 2,525
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,361 22,459 SH   SOLE   0 0 22,459
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,033 13,613 SH   SOLE   0 0 13,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 932 8,600 SH   SOLE   0 0 8,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 935 3,770 SH   SOLE   0 0 3,770
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,656 20,781 SH   SOLE   0 0 20,781
VANGUARD INDEX FDS MID CAP ETF 922908629 255 1,072 SH   SOLE   0 0 1,072
VANGUARD INDEX FDS LARGE CAP ETF 922908637 338 1,620 SH   SOLE   0 0 1,620
VANGUARD INDEX FDS GROWTH ETF 922908736 6,755 23,489 SH   SOLE   0 0 23,489
VANGUARD INDEX FDS VALUE ETF 922908744 12,673 85,756 SH   SOLE   0 0 85,756
VANGUARD INDEX FDS SMALL CP ETF 922908751 364 1,714 SH   SOLE   0 0 1,714
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,876 87,303 SH   SOLE   0 0 87,303
WALMART INC COM 931142103 1,361 9,106 SH   SOLE   0 0 9,106
WELLS FARGO CO NEW COM 949746101 459 9,481 SH   SOLE   0 0 9,481
AT&T INC COM 00206R102 658 27,847 SH   SOLE   0 0 27,847
ABBVIE INC COM 00287Y109 871 5,372 SH   SOLE   0 0 5,372
ADOBE SYSTEMS INCORPORATED COM 00724F101 201 442 SH   SOLE   0 0 442
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 334 5,574 SH   SOLE   0 0 5,574
ALPHABET INC CAP STK CL C 02079K107 1,232 441 SH   SOLE   0 0 441
ALPHABET INC CAP STK CL A 02079K305 4,286 1,541 SH   SOLE   0 0 1,541
ALTRIA GROUP INC COM 02209S103 303 5,693 SH   SOLE   0 0 5,693
APA CORPORATION COM 03743Q108 593 14,357 SH   SOLE   0 0 14,357
APTOSE BIOSCIENCES INC COM NEW 03835T200 143 104,920 SH   SOLE   0 0 104,920
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5,750 155,785 SH   SOLE   0 0 155,785
BLACKSTONE INC COM 09260D107 248 1,954 SH   SOLE   0 0 1,954
BROADCOM INC COM 11135F101 4,371 6,942 SH   SOLE   0 0 6,942
CME GROUP INC COM 12572Q105 1,118 4,701 SH   SOLE   0 0 4,701
CISCO SYS INC COM 17275R102 1,501 26,919 SH   SOLE   0 0 26,919
COMCAST CORP NEW CL A 20030N101 1,068 22,820 SH   SOLE   0 0 22,820
CONOCOPHILLIPS COM 20825C104 268 2,672 SH   SOLE   0 0 2,672
COSTCO WHSL CORP NEW COM 22160K105 247 428 SH   SOLE   0 0 428
CUE BIOPHARMA INC COM 22978P106 146 29,951 SH   SOLE   0 0 29,951
DEVON ENERGY CORP NEW COM 25179M103 736 12,450 SH   SOLE   0 0 12,450
DOMINION ENERGY INC COM 25746U109 262 3,081 SH   SOLE   0 0 3,081
DUKE ENERGY CORP NEW COM NEW 26441C204 2,381 21,328 SH   SOLE   0 0 21,328
EDWARDS LIFESCIENCES CORP COM 28176e108 1,632 13,860 SH   SOLE   0 0 13,860
EQUINIX INC COM 29444U700 1,244 1,678 SH   SOLE   0 0 1,678
EXXON MOBIL CORP COM 30231G102 815 9,867 SH   SOLE   0 0 9,867
META PLATFORMS INC CL A 30303M102 416 1,873 SH   SOLE   0 0 1,873
FEDEX CORP COM 31428X106 225 967 SH   SOLE   0 0 967
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733e203 509 3,413 SH   SOLE   0 0 3,413
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733e302 1,185 6,307 SH   SOLE   0 0 6,307
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,031 124,268 SH   SOLE   0 0 124,268
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 740 13,942 SH   SOLE   0 0 13,942
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 227 11,917 SH   SOLE   0 0 11,917
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 375 7,656 SH   SOLE   0 0 7,656
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 530 8,902 SH   SOLE   0 0 8,902
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 214 4,319 SH   SOLE   0 0 4,319
GENERAL MTRS CO COM 37045V100 285 6,505 SH   SOLE   0 0 6,505
GLOBAL X FDS RUSSELL 2000 37954Y459 292 12,264 SH   SOLE   0 0 12,264
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 266 12,699 SH   SOLE   0 0 12,699
GLOBAL X FDS US INFR DEV ETF 37954Y673 649 22,942 SH   SOLE   0 0 22,942
HAWKS ACQUISITION CORP CL A 42032P108 331 34,058 SH   SOLE   0 0 34,058
HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 4 17,029 SH   SOLE   0 0 17,029
IDEXX LABS INC COM 45168D104 1,796 3,283 SH   SOLE   0 0 3,283
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,244 9,419 SH   SOLE   0 0 9,419
INVESCO QQQ TR UNIT SER 1 46090E103 6,013 16,584 SH   SOLE   0 0 16,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,484 9,411 SH   SOLE   0 0 9,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,327 49,403 SH   SOLE   0 0 49,403
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 696 35,478 SH   SOLE   0 0 35,478
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 500 2,736 SH   SOLE   0 0 2,736
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 980 5,737 SH   SOLE   0 0 5,737
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 475 9,710 SH   SOLE   0 0 9,710
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 966 14,393 SH   SOLE   0 0 14,393
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,341 242,018 SH   SOLE   0 0 242,018
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 835 45,466 SH   SOLE   0 0 45,466
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 388 17,815 SH   SOLE   0 0 17,815
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 619 25,334 SH   SOLE   0 0 25,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 850 39,985 SH   SOLE   0 0 39,985
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,470 84,869 SH   SOLE   0 0 84,869
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,462 56,575 SH   SOLE   0 0 56,575
IQVIA HLDGS INC COM 46266C105 1,303 5,634 SH   SOLE   0 0 5,634
ISHARES SILVER TR ISHARES 46428Q109 206 9,012 SH   SOLE   0 0 9,012
ISHARES TR US TREAS BD ETF 46429B267 5,381 216,035 SH   SOLE   0 0 216,035
ISHARES TR FLTG RATE NT ETF 46429B655 412 8,150 SH   SOLE   0 0 8,150
ISHARES TR CORE HIGH DV ETF 46429B663 399 3,735 SH   SOLE   0 0 3,735
ISHARES TR MSCI USA MIN VOL 46429B697 1,639 21,123 SH   SOLE   0 0 21,123
ISHARES U S ETF TR INT RT HDG C B 46431W705 20,075 214,639 SH   SOLE   0 0 214,639
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,593 39,763 SH   SOLE   0 0 39,763
ISHARES TR MSCI USA QLT FCT 46432F339 1,618 12,020 SH   SOLE   0 0 12,020
ISHARES TR MSCI USA VALUE 46432F388 1,841 17,607 SH   SOLE   0 0 17,607
ISHARES TR MSCI USA MMENTM 46432F396 1,573 9,351 SH   SOLE   0 0 9,351
ISHARES TR CORE MSCI EAFE 46432F842 3,256 46,840 SH   SOLE   0 0 46,840
ISHARES TR CORE 1 5 YR USD 46432F859 3,070 63,353 SH   SOLE   0 0 63,353
ISHARES INC CORE MSCI EMKT 46434G103 993 17,883 SH   SOLE   0 0 17,883
ISHARES INC MSCI JPN ETF NEW 46434G822 284 4,605 SH   SOLE   0 0 4,605
ISHARES INC ESG AWR MSCI EM 46434G863 3,701 100,755 SH   SOLE   0 0 100,755
ISHARES TR 0-5YR HI YL CP 46434V407 235 5,349 SH   SOLE   0 0 5,349
ISHARES TR CORE TOTAL USD 46434V613 9,252 186,423 SH   SOLE   0 0 186,423
ISHARES TR CORE DIV GRWTH 46434V621 10,750 201,271 SH   SOLE   0 0 201,271
ISHARES TR BLACKROCK ULTRA 46434V878 423 8,429 SH   SOLE   0 0 8,429
ISHARES TR CONV BD ETF 46435G102 386 4,635 SH   SOLE   0 0 4,635
ISHARES TR ESG AWRE USD ETF 46435G193 612 24,360 SH   SOLE   0 0 24,360
ISHARES TR CORE MSCI INTL 46435G326 2,718 42,708 SH   SOLE   0 0 42,708
ISHARES TR CR 5 10 YR ETF 46435G417 271 5,730 SH   SOLE   0 0 5,730
ISHARES TR ESG AWR MSCI USA 46435G425 18,510 182,631 SH   SOLE   0 0 182,631
ISHARES TR FALN ANGLS USD 46435G474 2,285 82,310 SH   SOLE   0 0 82,310
ISHARES TR ESG AW MSCI EAFE 46435G516 2,079 28,195 SH   SOLE   0 0 28,195
JPMORGAN CHASE & CO COM 46625H100 3,338 24,485 SH   SOLE   0 0 24,485
JACKSON FINANCIAL INC COM CL A 46817M107 847 19,149 SH   SOLE   0 0 19,149
JUNIPER NETWORKS INC COM 48203R104 868 23,356 SH   SOLE   0 0 23,356
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,290 8,168 SH   SOLE   0 0 8,168
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 523 20,351 SH   SOLE   0 0 20,351
MARATHON PETE CORP COM 56585A102 719 8,414 SH   SOLE   0 0 8,414
MASTERCARD INCORPORATED CL A 57636Q104 471 1,317 SH   SOLE   0 0 1,317
MERCK & CO INC COM 58933Y105 1,459 17,637 SH   SOLE   0 0 17,637
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 555 12,982 SH   SOLE   0 0 12,982
NEW RELIC INC COM 64829B100 494 7,382 SH   SOLE   0 0 7,382
NEXTERA ENERGY INC COM 65339F101 270 3,192 SH   SOLE   0 0 3,192
NVIDIA CORPORATION COM 67066G104 2,328 8,533 SH   SOLE   0 0 8,533
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,333 21,946 SH   SOLE   0 0 21,946
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,526 40,136 SH   SOLE   0 0 40,136
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 741 16,899 SH   SOLE   0 0 16,899
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 868 24,114 SH   SOLE   0 0 24,114
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,129 28,337 SH   SOLE   0 0 28,337
NUSHARES ETF TR ESG HI TLD CRP 67092P854 213 9,213 SH   SOLE   0 0 9,213
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 951 31,217 SH   SOLE   0 0 31,217
ORACLE CORP COM 68389X105 204 2,462 SH   SOLE   0 0 2,462
PPL CORP COM 69351T106 275 9,575 SH   SOLE   0 0 9,575
PACER FDS TR TRENDP US LAR CP 69374H105 1,983 51,061 SH   SOLE   0 0 51,061
PACER FDS TR TRENDPILOT US BD 69374H642 4,275 175,866 SH   SOLE   0 0 175,866
PACER FDS TR WEALTHSHIELD 69374H840 3,267 106,100 SH   SOLE   0 0 106,100
PIMCO ETF TR ENHANCD SHORT 72201R643 448 4,517 SH   SOLE   0 0 4,517
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,199 11,777 SH   SOLE   0 0 11,777
PIMCO ETF TR INTER MUN BD ACT 72201R866 680 12,832 SH   SOLE   0 0 12,832
PRIMO WATER CORPORATION COM 74167P108 511 35,834 SH   SOLE   0 0 35,834
PROSHARES TR MSCI EAFE DIVD 74347B839 313 7,743 SH   SOLE   0 0 7,743
PROSHARES TR S&P 500 DV ARIST 74348A467 4,616 48,637 SH   SOLE   0 0 48,637
QUEST DIAGNOSTICS INC COM 74834L100 315 2,303 SH   SOLE   0 0 2,303
REGENERON PHARMACEUTICALS COM 75886F107 1,365 1,955 SH   SOLE   0 0 1,955
S&P GLOBAL INC COM 78409V104 1,324 3,227 SH   SOLE   0 0 3,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,405 3,102 SH   SOLE   0 0 3,102
SPDR GOLD TR GOLD SHS 78463V107 6,578 36,412 SH   SOLE   0 0 36,412
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 560 8,303 SH   SOLE   0 0 8,303
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,789 61,260 SH   SOLE   0 0 61,260
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,018 52,037 SH   SOLE   0 0 52,037
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,630 43,303 SH   SOLE   0 0 43,303
SPDR SER TR NUVEEN BLOOMBERG 78464A284 341 6,191 SH   SOLE   0 0 6,191
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,489 53,866 SH   SOLE   0 0 53,866
SPDR SER TR BLOOMBERG CONV 78464A359 332 4,316 SH   SOLE   0 0 4,316
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,716 25,915 SH   SOLE   0 0 25,915
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,793 42,939 SH   SOLE   0 0 42,939
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,186 78,655 SH   SOLE   0 0 78,655
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,748 63,978 SH   SOLE   0 0 63,978
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,324 75,653 SH   SOLE   0 0 75,653
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 361 8,020 SH   SOLE   0 0 8,020
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 359 1,032 SH   SOLE   0 0 1,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 563 1,145 SH   SOLE   0 0 1,145
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,519 31,721 SH   SOLE   0 0 31,721
SPDR SER TR NUVEEN BLMBRG SH 78468R739 490 10,344 SH   SOLE   0 0 10,344
SALESFORCE COM INC COM 79466L302 2,726 12,837 SH   SOLE   0 0 12,837
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,032 91,992 SH   SOLE   0 0 91,992
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,545 66,423 SH   SOLE   0 0 66,423
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,561 16,111 SH   SOLE   0 0 16,111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 781 10,492 SH   SOLE   0 0 10,492
SIGNATURE BK NEW YORK N Y COM 82669G104 934 3,183 SH   SOLE   0 0 3,183
SUMO LOGIC INC COM 86646P103 147 12,583 SH   SOLE   0 0 12,583
SYNCHRONY FINANCIAL COM 87165B103 664 19,067 SH   SOLE   0 0 19,067
TARGET CORP COM 87612e106 310 1,460 SH   SOLE   0 0 1,460
TESLA INC COM 88160R101 669 621 SH   SOLE   0 0 621
TRUIST FINL CORP COM 89832Q109 363 6,409 SH   SOLE   0 0 6,409
UNITEDHEALTH GROUP INC COM 91324P102 2,169 4,253 SH   SOLE   0 0 4,253
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 298 9,804 SH   SOLE   0 0 9,804
VANECK ETF TRUST CEF MUNI INCOME 92189F460 462 18,273 SH   SOLE   0 0 18,273
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 312 18,215 SH   SOLE   0 0 18,215
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 214 3,728 SH   SOLE   0 0 3,728
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,796 80,929 SH   SOLE   0 0 80,929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,146 14,674 SH   SOLE   0 0 14,674
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 495 6,942 SH   SOLE   0 0 6,942
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 597 9,492 SH   SOLE   0 0 9,492
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,878 39,537 SH   SOLE   0 0 39,537
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 357 1,723 SH   SOLE   0 0 1,723
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 449 8,963 SH   SOLE   0 0 8,963
VERIZON COMMUNICATIONS INC COM 92343V104 1,773 34,814 SH   SOLE   0 0 34,814
VISA INC COM CL A 92826C839 1,741 7,849 SH   SOLE   0 0 7,849
VIRTUS DIVIDEND INTEREST & P COM 92840R101 513 35,618 SH   SOLE   0 0 35,618
VOYA GLBL ADV & PREM OPP FD COM 92912R104 120 12,357 SH   SOLE   0 0 12,357
WEC ENERGY GROUP INC COM 92939U106 208 2,081 SH   SOLE   0 0 2,081
WISDOMTREE TR INTRST RATE HDGE 97717W380 8,358 179,974 SH   SOLE   0 0 179,974
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,019 22,947 SH   SOLE   0 0 22,947
WISDOMTREE TR US SMALLCAP DIVD 97717W604 677 21,245 SH   SOLE   0 0 21,245
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,610 324,861 SH   SOLE   0 0 324,861
WISDOMTREE TR CHINADIV EX FI 97717X719 259 6,465 SH   SOLE   0 0 6,465
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 936 37,050 SH   SOLE   0 0 37,050
ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 2,298 SH   SOLE   0 0 2,298
EATON CORP PLC SHS G29183103 1,003 6,609 SH   SOLE   0 0 6,609
MEDTRONIC PLC SHS G5960L103 1,011 9,058 SH   SOLE   0 0 9,058
SVF INVESTMENT CORP CL A SHS G8601L102 120 12,227 SH   SOLE   0 0 12,227
TRANE TECHNOLOGIES PLC SHS G8994E103 1,418 9,255 SH   SOLE   0 0 9,255
TRITON INTL LTD CL A G9078F107 647 9,220 SH   SOLE   0 0 9,220
VY GLOBAL GROWTH COM CL A G9444H100 1,205 121,767 SH   SOLE   0 0 121,767
CHUBB LIMITED COM H1467J104 1,176 5,477 SH   SOLE   0 0 5,477
NXP SEMICONDUCTORS N V COM N6596X109 1,128 6,069 SH   SOLE   0 0 6,069