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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 414 13,125 SH   SOLE   0 0 13,125
VANGUARD INDEX FDS MID CAP ETF 922908629 653 2,756 SH   SOLE   0 0 2,756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,440 3,652 SH   SOLE   0 0 3,652
APPLE INC COM 037833100 27,126 191,705 SH   SOLE   0 0 191,705
ILLINOIS TOOL WKS INC COM 452308109 303 1,464 SH   SOLE   0 0 1,464
TARGET CORP COM 87612E106 907 3,964 SH   SOLE   0 0 3,964
VALERO ENERGY CORP COM 91913Y100 616 8,726 SH   SOLE   0 0 8,726
VISA INC COM CL A 92826C839 2,622 11,773 SH   SOLE   0 0 11,773
AT&T INC COM 00206R102 2,261 83,726 SH   SOLE   0 0 83,726
AMAZON COM INC COM 023135106 20,144 6,132 SH   SOLE   0 0 6,132
AMERICAN FIN TR INC COM CLASS A 02607T109 246 30,569 SH   SOLE   0 0 30,569
AMERICAN EXPRESS CO COM 025816109 3,883 23,175 SH   SOLE   0 0 23,175
BP PLC SPONSORED ADR 055622104 416 15,220 SH   SOLE   0 0 15,220
CONSTELLATION BRANDS INC CL A 21036P108 2,491 11,822 SH   SOLE   0 0 11,822
EXXON MOBIL CORP COM 30231G102 1,497 25,458 SH   SOLE   0 0 25,458
CHEVRON CORP NEW COM 166764100 1,002 9,875 SH   SOLE   0 0 9,875
ISHARES TR U.S. FINLS ETF 464287788 438 5,301 SH   SOLE   0 0 5,301
ISHARES TR RUSSELL 2000 ETF 464287655 5,399 24,683 SH   SOLE   0 0 24,683
ISHARES TR U.S. TECH ETF 464287721 326 3,222 SH   SOLE   0 0 3,222
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 747 12,278 SH   SOLE   0 0 12,278
TESLA INC COM 88160R101 5,462 7,043 SH   SOLE   0 0 7,043
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 408 6,522 SH   SOLE   0 0 6,522
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 205 3,130 SH   SOLE   0 0 3,130
ISHARES TR MSCI EMG MKT ETF 464287234 361 7,159 SH   SOLE   0 0 7,159
BOEING CO COM 097023105 1,310 5,955 SH   SOLE   0 0 5,955
VERIZON COMMUNICATIONS INC COM 92343V104 2,777 51,415 SH   SOLE   0 0 51,415
ALPHABET INC CAP STK CL A 02079K305 3,067 1,147 SH   SOLE   0 0 1,147
COINBASE GLOBAL INC COM CL A 19260Q107 293 1,289 SH   SOLE   0 0 1,289
DISNEY WALT CO COM 254687106 4,630 27,372 SH   SOLE   0 0 27,372
INVESCO QQQ TR UNIT SER 1 46090E103 9,654 26,970 SH   SOLE   0 2,628 24,342
ARK ETF TR INNOVATION ETF 00214Q104 2,167 19,610 SH   SOLE   0 0 19,610
HOME DEPOT INC COM 437076102 2,968 9,042 SH   SOLE   0 0 9,042
ISHARES SILVER TR ISHARES 46428Q109 498 24,291 SH   SOLE   0 0 24,291
MAXAR TECHNOLOGIES INC COM 57778K105 208 7,337 SH   SOLE   0 0 7,337
ALPHABET INC CAP STK CL C 02079K107 5,288 1,984 SH   SOLE   0 0 1,984
ARK ETF TR NEXT GNRTN INTER 00214Q401 226 1,631 SH   SOLE   0 0 1,631
AUTOZONE INC COM 053332102 392 231 SH   SOLE   0 0 231
COSTCO WHSL CORP NEW COM 22160K105 1,077 2,397 SH   SOLE   0 0 2,397
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 227 6,258 SH   SOLE   0 0 6,258
FACEBOOK INC CL A 30303M102 5,052 14,887 SH   SOLE   0 0 14,887
KRAFT HEINZ CO COM 500754106 473 12,855 SH   SOLE   0 0 12,855
ISHARES TR CHINA LG-CAP ETF 464287184 313 8,051 SH   SOLE   0 0 8,051
INTEL CORP COM 458140100 1,912 35,888 SH   SOLE   0 0 35,888
SALESFORCE COM INC COM 79466L302 952 3,511 SH   SOLE   0 0 3,511
SNAP INC CL A 83304A106 207 2,797 SH   SOLE   0 0 2,797
WALMART INC COM 931142103 1,326 9,514 SH   SOLE   0 0 9,514
WASTE MGMT INC DEL COM 94106L109 845 5,655 SH   SOLE   0 0 5,655
WELLS FARGO CO NEW COM 949746101 1,073 23,129 SH   SOLE   0 0 23,129
UBER TECHNOLOGIES INC COM 90353T100 668 14,906 SH   SOLE   0 0 14,906
ISHARES TR US AER DEF ETF 464288760 935 8,971 SH   SOLE   0 0 8,971
COSTAR GROUP INC COM 22160N109 249 2,896 SH   SOLE   0 0 2,896
FIRST TR MORNINGSTAR DIVID L SHS 336917109 300 9,154 SH   SOLE   0 0 9,154
ISHARES TR RUS 1000 GRW ETF 464287614 360 1,313 SH   SOLE   0 0 1,313
ISHARES TR PFD AND INCM SEC 464288687 2,447 63,042 SH   SOLE   0 37,299 25,743
REALTY INCOME CORP COM 756109104 633 9,758 SH   SOLE   0 0 9,758
AIRBNB INC COM CL A 009066101 206 1,227 SH   SOLE   0 0 1,227
DELTA AIR LINES INC DEL COM NEW 247361702 383 8,979 SH   SOLE   0 0 8,979
MICROSOFT CORP COM 594918104 11,174 39,636 SH   SOLE   0 0 39,636
NIKE INC CL B 654106103 660 4,544 SH   SOLE   0 0 4,544
MICRON TECHNOLOGY INC COM 595112103 848 11,942 SH   SOLE   0 0 11,942
ALTRIA GROUP INC COM 02209S103 1,187 26,083 SH   SOLE   0 0 26,083
FORD MTR CO DEL COM 345370860 240 16,981 SH   SOLE   0 0 16,981
GENERAL MTRS CO COM 37045V100 669 12,692 SH   SOLE   0 1,500 11,192
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,071 4,825 SH   SOLE   0 0 4,825
THERMO FISHER SCIENTIFIC INC COM 883556102 232 405 SH   SOLE   0 0 405
DOMINION ENERGY INC COM 25746U109 368 5,037 SH   SOLE   0 0 5,037
PROCTER AND GAMBLE CO COM 742718109 7,904 56,537 SH   SOLE   0 0 56,537
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 332 13,137 SH   SOLE   0 0 13,137
GLOBAL NET LEASE INC COM NEW 379378201 168 10,460 SH   SOLE   0 0 10,460
NETFLIX INC COM 64110L106 2,187 3,584 SH   SOLE   0 0 3,584
PAYPAL HLDGS INC COM 70450Y103 5,077 19,511 SH   SOLE   0 0 19,511
MCDONALDS CORP COM 580135101 2,931 12,154 SH   SOLE   0 0 12,154
ISHARES TR CORE HIGH DV ETF 46429B663 1,743 18,486 SH   SOLE   0 0 18,486
ISHARES TR CORE S&P MCP ETF 464287507 987 3,753 SH   SOLE   0 0 3,753
ISHARES TR CORE S&P SCP ETF 464287804 2,331 21,351 SH   SOLE   0 0 21,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624 12,480 SH   SOLE   0 0 12,480
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469 4,610 SH   SOLE   0 0 4,610
ISHARES TR MBS ETF 464288588 233 2,152 SH   SOLE   0 0 2,152
ISHARES TR IBOXX HI YD ETF 464288513 477 5,448 SH   SOLE   0 0 5,448
ISHARES TR IBOXX INV CP ETF 464287242 297 2,232 SH   SOLE   0 0 2,232
ISHARES TR JPMORGAN USD EMG 464288281 341 3,099 SH   SOLE   0 0 3,099
ISHARES TR TIPS BD ETF 464287176 1,502 11,767 SH   SOLE   0 0 11,767
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 438 6,856 SH   SOLE   0 0 6,856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,429 9,571 SH   SOLE   0 0 9,571
SPDR SER TR BLOOMBERG BRCLYS 78468R622 283 2,588 SH   SOLE   0 0 2,588
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 402 4,335 SH   SOLE   0 0 4,335
BOOKING HOLDINGS INC COM 09857L108 964 406 SH   SOLE   0 0 406
ISHARES TR ISHARES SEMICDTR 464287523 376 844 SH   SOLE   0 0 844
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 123 12,200 SH   SOLE   0 0 12,200
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 88 17,500 SH   SOLE   0 0 17,500
MODERNA INC COM 60770K107 344 895 SH   SOLE   0 0 895
CINEDIGM CORP COM NEW 172406209 61 24,400 SH   SOLE   0 0 24,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 603 25,066 SH   SOLE   0 0 25,066
NVIDIA CORPORATION COM 67066G104 6,938 33,491 SH   SOLE   0 0 33,491
SHOPIFY INC CL A 82509L107 1,601 1,181 SH   SOLE   0 0 1,181
STARBUCKS CORP COM 855244109 682 6,181 SH   SOLE   0 0 6,181
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 648 7,530 SH   SOLE   0 0 7,530
ISHARES TR CORE S&P500 ETF 464287200 1,185 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,847 12,822 SH   SOLE   0 0 12,822
COCA COLA CO COM 191216100 2,024 38,569 SH   SOLE   0 0 38,569
JOHNSON & JOHNSON COM 478160104 2,820 17,462 SH   SOLE   0 0 17,462
MERCK & CO INC COM 58933Y105 1,116 14,859 SH   SOLE   0 0 14,859
JPMORGAN CHASE & CO COM 46625H100 2,563 15,655 SH   SOLE   0 0 15,655
PFIZER INC COM 717081103 1,951 45,356 SH   SOLE   0 0 45,356
AMERICAN TOWER CORP NEW COM 03027X100 990 3,729 SH   SOLE   0 0 3,729
CVS HEALTH CORP COM 126650100 443 5,224 SH   SOLE   0 0 5,224
CLOROX CO DEL COM 189054109 354 2,140 SH   SOLE   0 0 2,140
ISHARES TR SHORT TREAS BD 464288679 846 7,657 SH   SOLE   0 0 7,657
NEXTERA ENERGY INC COM 65339F101 584 7,434 SH   SOLE   0 0 7,434
UNITEDHEALTH GROUP INC COM 91324P102 2,042 5,227 SH   SOLE   0 0 5,227
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 474 9,397 SH   SOLE   0 0 9,397
ZOETIS INC CL A 98978V103 738 3,802 SH   SOLE   0 0 3,802
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 390 7,552 SH   SOLE   0 0 7,552
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,400 9,117 SH   SOLE   0 0 9,117
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,336 60,550 SH   SOLE   0 0 60,550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,809 48,211 SH   SOLE   0 0 48,211
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,067 1,853 SH   SOLE   0 0 1,853
MORGAN STANLEY COM NEW 617446448 350 3,596 SH   SOLE   0 0 3,596
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 912 9,326 SH   SOLE   0 0 9,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 3,412 SH   SOLE   0 0 3,412
TWITTER INC COM 90184L102 1,288 21,331 SH   SOLE   0 0 21,331
VANGUARD WORLD FDS ENERGY ETF 92204A306 567 7,671 SH   SOLE   0 6,284 1,387
APPLIED MATLS INC COM 038222105 778 6,047 SH   SOLE   0 0 6,047
PAYCHEX INC COM 704326107 752 6,691 SH   SOLE   0 0 6,691
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 452 3,071 SH   SOLE   0 0 3,071
GILEAD SCIENCES INC COM 375558103 231 3,307 SH   SOLE   0 0 3,307
KIMBERLY-CLARK CORP COM 494368103 414 3,123 SH   SOLE   0 0 3,123
SQUARE INC CL A 852234103 7,145 29,789 SH   SOLE   0 0 29,789
ALLSTATE CORP COM 020002101 217 1,704 SH   SOLE   0 0 1,704
BANK NEW YORK MELLON CORP COM 064058100 858 16,555 SH   SOLE   0 0 16,555
FEDEX CORP COM 31428X106 624 2,848 SH   SOLE   0 0 2,848
INTUITIVE SURGICAL INC COM NEW 46120E602 272 274 SH   SOLE   0 0 274
ALLIANT ENERGY CORP COM 018802108 264 4,717 SH   SOLE   0 0 4,717
BLACKSTONE INC COM 09260D107 863 7,416 SH   SOLE   0 0 7,416
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 6,993 SH   SOLE   0 0 6,993
CATERPILLAR INC COM 149123101 799 4,164 SH   SOLE   0 0 4,164
CONSOLIDATED EDISON INC COM 209115104 288 3,971 SH   SOLE   0 0 3,971
EATON CORP PLC SHS G29183103 536 3,592 SH   SOLE   0 0 3,592
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 421 4,484 SH   SOLE   0 0 4,484
PRUDENTIAL FINL INC COM 744320102 638 6,065 SH   SOLE   0 0 6,065
SOUTHERN CO COM 842587107 884 14,261 SH   SOLE   0 0 14,261
3M CO COM 88579Y101 857 4,884 SH   SOLE   0 0 4,884
UNITED PARCEL SERVICE INC CL B 911312106 1,289 7,079 SH   SOLE   0 0 7,079
ISHARES TR S&P 500 VAL ETF 464287408 1,106 7,607 SH   SOLE   0 0 7,607
ISHARES TR S&P 500 GRWT ETF 464287309 531 7,189 SH   SOLE   0 0 7,189
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248 1,658 SH   SOLE   0 0 1,658
ISHARES TR ISHS 5-10YR INVT 464288638 1,303 21,701 SH   SOLE   0 0 21,701
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 358 1,156 SH   SOLE   0 0 1,156
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 697 10,630 SH   SOLE   0 0 10,630
ISHARES INC CORE MSCI EMKT 46434G103 2,123 34,379 SH   SOLE   0 0 34,379
ISHARES TR CORE S&P TTL STK 464287150 2,217 22,539 SH   SOLE   0 0 22,539
ISHARES TR RUS 1000 VAL ETF 464287598 3,069 19,607 SH   SOLE   0 0 19,607
ISHARES TR CORE US AGGBD ET 464287226 4,090 35,618 SH   SOLE   0 0 35,618
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,994 9,953 SH   SOLE   0 0 9,953
ARK ETF TR GENOMIC REV ETF 00214Q302 305 4,086 SH   SOLE   0 0 4,086
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 284 3,548 SH   SOLE   0 0 3,548
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 848 50,984 SH   SOLE   0 0 50,984
ABBVIE INC COM 00287Y109 1,158 10,738 SH   SOLE   0 0 10,738
ABBOTT LABS COM 002824100 989 8,368 SH   SOLE   0 0 8,368
AMGEN INC COM 031162100 371 1,745 SH   SOLE   0 0 1,745
BK OF AMERICA CORP COM 060505104 2,219 52,265 SH   SOLE   0 0 52,265
BRISTOL-MYERS SQUIBB CO COM 110122108 1,130 19,104 SH   SOLE   0 0 19,104
CHUBB LIMITED COM H1467J104 208 1,201 SH   SOLE   0 0 1,201
CISCO SYS INC COM 17275R102 1,147 21,065 SH   SOLE   0 0 21,065
EMERSON ELEC CO COM 291011104 204 2,167 SH   SOLE   0 0 2,167
GENERAL MLS INC COM 370334104 792 13,247 SH   SOLE   0 0 13,247
HONEYWELL INTL INC COM 438516106 456 2,148 SH   SOLE   0 0 2,148
KINDER MORGAN INC DEL COM 49456B101 322 19,219 SH   SOLE   0 0 19,219
LOCKHEED MARTIN CORP COM 539830109 1,056 3,059 SH   SOLE   0 0 3,059
NORFOLK SOUTHN CORP COM 655844108 232 970 SH   SOLE   0 0 970
PPL CORP COM 69351T106 411 14,726 SH   SOLE   0 0 14,726
PEPSICO INC COM 713448108 1,225 8,145 SH   SOLE   0 0 8,145
QUALCOMM INC COM 747525103 450 3,491 SH   SOLE   0 0 3,491
CDW CORP COM 12514G108 937 5,146 SH   SOLE   0 0 5,146
COMCAST CORP NEW CL A 20030N101 417 7,464 SH   SOLE   0 0 7,464
CONOCOPHILLIPS COM 20825C104 211 3,115 SH   SOLE   0 0 3,115
LAM RESEARCH CORP COM 512807108 267 470 SH   SOLE   0 0 470
MONDELEZ INTL INC CL A 609207105 510 8,767 SH   SOLE   0 0 8,767
TEXAS INSTRS INC COM 882508104 545 2,838 SH   SOLE   0 0 2,838
TRUIST FINL CORP COM 89832Q109 657 11,206 SH   SOLE   0 0 11,206
WILLIAMS COS INC COM 969457100 253 9,752 SH   SOLE   0 0 9,752
EATON VANCE MUN BD FD COM 27827X101 170 12,703 SH   SOLE   0 12,461 242
NUVEEN AMT FREE MUN CR INC F COM 67071L106 277 16,145 SH   SOLE   0 15,554 591
ISHARES TR CORE MSCI EAFE 46432F842 1,825 24,583 SH   SOLE   0 0 24,583
INTERNATIONAL BUSINESS MACHS COM 459200101 943 6,787 SH   SOLE   0 0 6,787
PHILIP MORRIS INTL INC COM 718172109 1,719 18,130 SH   SOLE   0 0 18,130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 828 10,110 SH   SOLE   0 0 10,110
MOODYS CORP COM 615369105 275 774 SH   SOLE   0 0 774
WALGREENS BOOTS ALLIANCE INC COM 931427108 311 6,615 SH   SOLE   0 0 6,615
ISHARES TR SP SMCP600VL ETF 464287879 477 4,743 SH   SOLE   0 0 4,743
PROSHARES TR S&P 500 DV ARIST 74348A467 2,334 26,366 SH   SOLE   0 0 26,366
AIR PRODS & CHEMS INC COM 009158106 216 842 SH   SOLE   0 0 842
CAPITAL ONE FINL CORP COM 14040H105 1,442 8,903 SH   SOLE   0 0 8,903
SOUTHWEST AIRLS CO COM 844741108 333 6,469 SH   SOLE   0 0 6,469
CITIGROUP INC COM NEW 172967424 879 12,531 SH   SOLE   0 0 12,531
DUKE ENERGY CORP NEW COM NEW 26441C204 840 8,607 SH   SOLE   0 0 8,607
MEDTRONIC PLC SHS G5960L103 582 4,640 SH   SOLE   0 0 4,640
NXP SEMICONDUCTORS N V COM N6596X109 1,084 5,536 SH   SOLE   0 0 5,536
UNION PAC CORP COM 907818108 448 2,287 SH   SOLE   0 0 2,287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3,288 SH   SOLE   0 0 3,288
VANGUARD INDEX FDS SM CP VAL ETF 922908611 418 2,468 SH   SOLE   0 0 2,468
ANALOG DEVICES INC COM 032654105 488 2,914 SH   SOLE   0 0 2,914
AUTOMATIC DATA PROCESSING IN COM 053015103 254 1,270 SH   SOLE   0 0 1,270
BLACKROCK INC COM 09247X101 640 763 SH   SOLE   0 0 763
CARRIER GLOBAL CORPORATION COM 14448C104 432 8,347 SH   SOLE   0 0 8,347
COLGATE PALMOLIVE CO COM 194162103 330 4,365 SH   SOLE   0 0 4,365
GENERAL DYNAMICS CORP COM 369550108 263 1,341 SH   SOLE   0 0 1,341
LINDE PLC SHS G5494J103 223 759 SH   SOLE   0 0 759
LOWES COS INC COM 548661107 2,183 10,762 SH   SOLE   0 0 10,762
L3HARRIS TECHNOLOGIES INC COM 502431109 228 1,036 SH   SOLE   0 0 1,036
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,273 14,810 SH   SOLE   0 0 14,810
US BANCORP DEL COM NEW 902973304 350 5,895 SH   SOLE   0 0 5,895
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 626 30,465 SH   SOLE   0 0 30,465
ISHARES TR RUSSELL 3000 ETF 464287689 480 1,883 SH   SOLE   0 0 1,883
SPDR GOLD TR GOLD SHS 78463V107 1,693 10,309 SH   SOLE   0 0 10,309
CLARIVATE PLC ORD SHS G21810109 274 12,496 SH   SOLE   0 0 12,496
MASTERCARD INCORPORATED CL A 57636Q104 2,192 6,305 SH   SOLE   0 0 6,305
PROGRESSIVE CORP COM 743315103 253 2,799 SH   SOLE   0 0 2,799
DOW INC COM 260557103 292 5,077 SH   SOLE   0 0 5,077
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 314 8,206 SH   SOLE   0 0 8,206
CROWN CASTLE INTL CORP NEW COM 22822V101 330 1,902 SH   SOLE   0 0 1,902
EXELON CORP COM 30161N101 403 8,341 SH   SOLE   0 0 8,341
NISOURCE INC COM 65473P105 310 12,791 SH   SOLE   0 0 12,791
BROADCOM INC COM 11135F101 533 1,100 SH   SOLE   0 0 1,100
SCHWAB CHARLES CORP COM 808513105 833 11,437 SH   SOLE   0 0 11,437
SPDR SER TR S&P DIVID ETF 78464A763 524 4,458 SH   SOLE   0 0 4,458
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,049 29,503 SH   SOLE   0 0 29,503
AMERICAN ELEC PWR CO INC COM 025537101 399 4,916 SH   SOLE   0 0 4,916
HUMANA INC COM 444859102 221 569 SH   SOLE   0 0 569
ISHARES TR FLTG RATE NT ETF 46429B655 746 14,669 SH   SOLE   0 0 14,669
LILLY ELI & CO COM 532457108 969 4,192 SH   SOLE   0 0 4,192
OREILLY AUTOMOTIVE INC COM 67103H107 521 853 SH   SOLE   0 0 853
DANAHER CORPORATION COM 235851102 822 2,699 SH   SOLE   0 0 2,699
GOLDMAN SACHS GROUP INC COM 38141G104 311 823 SH   SOLE   0 0 823
STAG INDL INC COM 85254J102 269 6,852 SH   SOLE   0 0 6,852
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 673 17,550 SH   SOLE   0 0 17,550
ENBRIDGE INC COM 29250N105 333 8,377 SH   SOLE   0 0 8,377
GENERAL ELECTRIC CO COM NEW 369604301 211 2,049 SH   SOLE   0 0 2,049
SPDR SER TR AEROSPACE DEF 78464A631 1,046 8,773 SH   SOLE   0 0 8,773
SPDR SER TR S&P BIOTECH 78464A870 616 4,902 SH   SOLE   0 0 4,902
ISHARES TR ASIA 50 ETF 464288430 280 3,585 SH   SOLE   0 0 3,585
GLOBAL X FDS US PFD ETF 37954Y657 494 19,168 SH   SOLE   0 0 19,168
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,012 16,976 SH   SOLE   0 0 16,976
ISHARES TR MODERT ALLOC ETF 464289875 218 4,865 SH   SOLE   0 0 4,865
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 371 8,774 SH   SOLE   0 0 8,774
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328 3,475 SH   SOLE   0 0 3,475
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,268 15,390 SH   SOLE   0 0 15,390
ISHARES TR CORE MSCI TOTAL 46432F834 372 5,237 SH   SOLE   0 0 5,237
ISHARES TR AGGRES ALLOC ETF 464289859 200 2,866 SH   SOLE   0 0 2,866
ISHARES TR U.S. MED DVC ETF 464288810 502 7,998 SH   SOLE   0 0 7,998
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 582 3,241 SH   SOLE   0 0 3,241
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 488 1,906 SH   SOLE   0 0 1,906
VANGUARD INDEX FDS GROWTH ETF 922908736 4,213 14,518 SH   SOLE   0 0 14,518
WISDOMTREE TR YIELD ENHANCD US 97717X511 463 8,917 SH   SOLE   0 0 8,917
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 209 4,905 SH   SOLE   0 0 4,905
HCA HEALTHCARE INC COM 40412C101 381 1,570 SH   SOLE   0 0 1,570
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 833 16,280 SH   SOLE   0 0 16,280
SPDR SER TR NUVEEN BRC MUNIC 78468R721 475 9,204 SH   SOLE   0 0 9,204
ISHARES GOLD TR ISHARES NEW 464285204 249 7,458 SH   SOLE   0 0 7,458
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 392 9,604 SH   SOLE   0 0 9,604
SELECT SECTOR SPDR TR ENERGY 81369Y506 453 8,692 SH   SOLE   0 0 8,692
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 402 8,729 SH   SOLE   0 0 8,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,963 18,183 SH   SOLE   0 0 18,183
ISHARES TR US HLTHCR PR ETF 464288828 211 826 SH   SOLE   0 0 826
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,457 14,290 SH   SOLE   0 0 14,290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 493 11,102 SH   SOLE   0 0 11,102
ISHARES TR CORE DIV GRWTH 46434V621 270 5,369 SH   SOLE   0 0 5,369
SPDR SER TR S&P KENSHO CLEAN 78468R655 203 2,163 SH   SOLE   0 0 2,163
ISHARES TR U.S. FIN SVC ETF 464287770 384 2,043 SH   SOLE   0 0 2,043
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 524 11,043 SH   SOLE   0 0 11,043
ISHARES INC EM MKTS DIV ETF 464286319 267 6,866 SH   SOLE   0 0 6,866
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,495 17,494 SH   SOLE   0 0 17,494
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 849 12,338 SH   SOLE   0 0 12,338
ISHARES TR SELECT DIVID ETF 464287168 419 3,650 SH   SOLE   0 0 3,650
KRANESHARES TR QUADRTC INT RT 500767736 288 10,341 SH   SOLE   0 0 10,341
EXTRA SPACE STORAGE INC COM 30225T102 222 1,324 SH   SOLE   0 0 1,324
IRON MTN INC NEW COM 46284V101 299 6,891 SH   SOLE   0 0 6,891
ARK ETF TR FINTECH INNOVA 00214Q708 259 5,248 SH   SOLE   0 0 5,248
CUMMINS INC COM 231021106 775 3,452 SH   SOLE   0 0 3,452
ISHARES TR NATIONAL MUN ETF 464288414 984 8,469 SH   SOLE   0 0 8,469
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,020 32,799 SH   SOLE   0 0 32,799
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 333 2,878 SH   SOLE   0 0 2,878
PROSHARES TR ULTRAPRO QQQ 74347X831 1,026 8,236 SH   SOLE   0 0 8,236
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 221 4,838 SH   SOLE   0 0 4,838
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 485 15,734 SH   SOLE   0 0 15,734
DIGITAL RLTY TR INC COM 253868103 222 1,534 SH   SOLE   0 0 1,534
ISHARES TR GRWT ALLOCAT ETF 464289867 221 3,977 SH   SOLE   0 0 3,977
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 235 9,809 SH   SOLE   0 0 9,809
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 257 1,367 SH   SOLE   0 0 1,367
ADVANCED MICRO DEVICES INC COM 007903107 672 6,530 SH   SOLE   0 0 6,530
FISERV INC COM 337738108 292 2,695 SH   SOLE   0 0 2,695
SERVICE CORP INTL COM 817565104 276 4,585 SH   SOLE   0 0 4,585
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 230 4,816 SH   SOLE   0 0 4,816
FIRST TR NASDAQ 100 TECH IND SHS 337345102 662 4,198 SH   SOLE   0 0 4,198
SEA LTD SPONSORD ADS 81141R100 217 680 SH   SOLE   0 0 680
SPDR SER TR PORTFOLIO SHORT 78464A474 317 10,135 SH   SOLE   0 0 10,135
GLOBAL X FDS SOCIAL MED ETF 37950E416 375 6,151 SH   SOLE   0 0 6,151
GLOBAL PMTS INC COM 37940X102 265 1,680 SH   SOLE   0 0 1,680
PIMCO ETF TR ACTIVE BD ETF 72201R775 279 2,525 SH   SOLE   0 0 2,525
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 348 1,472 SH   SOLE   0 0 1,472
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 214 2,665 SH   SOLE   0 0 2,665
ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 15,059 SH   SOLE   0 0 15,059
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 703 4,746 SH   SOLE   0 0 4,746
CROWDSTRIKE HLDGS INC CL A 22788C105 952 3,873 SH   SOLE   0 0 3,873
EBAY INC. COM 278642103 996 14,294 SH   SOLE   0 0 14,294
NOVAVAX INC COM NEW 670002401 373 1,800 SH   SOLE   0 0 1,800
PENN NATL GAMING INC COM 707569109 1,342 18,518 SH   SOLE   0 0 18,518
TELADOC HEALTH INC COM 87918A105 493 3,884 SH   SOLE   0 0 3,884
ARISTA NETWORKS INC COM 040413106 717 2,086 SH   SOLE   0 0 2,086
SMUCKER J M CO COM NEW 832696405 210 1,750 SH   SOLE   0 0 1,750
ORACLE CORP COM 68389X105 283 3,247 SH   SOLE   0 0 3,247
TJX COS INC NEW COM 872540109 360 5,452 SH   SOLE   0 0 5,452
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 320 2,862 SH   SOLE   0 0 2,862
DIAGEO PLC SPON ADR NEW 25243Q205 983 5,096 SH   SOLE   0 0 5,096
GENERAC HLDGS INC COM 368736104 2,300 5,628 SH   SOLE   0 0 5,628
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 243 2,944 SH   SOLE   0 0 2,944
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 721 5,871 SH   SOLE   0 0 5,871
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 555 9,671 SH   SOLE   0 0 9,671
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 567 9,591 SH   SOLE   0 0 9,591
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 249 2,787 SH   SOLE   0 0 2,787
APOLLO GLOBAL MGMT INC COM CL A 03768E105 242 3,924 SH   SOLE   0 0 3,924
MARTIN MARIETTA MATLS INC COM 573284106 1,370 4,010 SH   SOLE   0 0 4,010
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 784 13,906 SH   SOLE   0 0 13,906
DOCUSIGN INC COM 256163106 567 2,203 SH   SOLE   0 0 2,203
LIBERTY BROADBAND CORP COM SER A 530307107 1,110 6,591 SH   SOLE   0 0 6,591
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,101 21,410 SH   SOLE   0 0 21,410
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 335 5,450 SH   SOLE   0 0 5,450
CARMAX INC COM 143130102 1,351 10,556 SH   SOLE   0 0 10,556
SNOWFLAKE INC CL A 833445109 330 1,090 SH   SOLE   0 0 1,090
ROCKWELL AUTOMATION INC COM 773903109 201 684 SH   SOLE   0 0 684
ALBEMARLE CORP COM 012653101 6,103 27,870 SH   SOLE   0 0 27,870
COUCHBASE INC COM 22207T101 257 8,248 SH   SOLE   0 0 8,248
QUANTUMSCAPE CORP COM CL A 74767V109 376 15,309 SH   SOLE   0 0 15,309
RIOT BLOCKCHAIN INC COM 767292105 616 23,959 SH   SOLE   0 0 23,959
LULULEMON ATHLETICA INC COM 550021109 343 847 SH   SOLE   0 0 847
MARVELL TECHNOLOGY INC COM 573874104 405 6,713 SH   SOLE   0 0 6,713
MICROSTRATEGY INC CL A NEW 594972408 3,543 6,126 SH   SOLE   0 0 6,126
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,321 63,700 SH   SOLE   0 0 63,700
PROSHARES TR S&P MDCP 400 DIV 74347B680 264 3,893 SH   SOLE   0 0 3,893
TRANE TECHNOLOGIES PLC SHS G8994E103 228 1,320 SH   SOLE   0 0 1,320
UNILEVER PLC SPON ADR NEW 904767704 1,247 23,000 SH   SOLE   0 0 23,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 574 11,321 SH   SOLE   0 0 11,321
FIRST TR VALUE LINE DIVID IN SHS 33734H106 890 22,706 SH   SOLE   0 0 22,706
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 485 8,095 SH   SOLE   0 0 8,095
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,510 6,108 SH   SOLE   0 0 6,108
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 224 15,165 SH   SOLE   0 0 15,165
COHEN & STEERS TOTAL RETURN COM 19247R103 248 15,218 SH   SOLE   0 0 15,218
NUVEEN MUN VALUE FD INC COM 670928100 151 13,368 SH   SOLE   0 7,754 5,614
CHENIERE ENERGY INC COM NEW 16411R208 685 7,012 SH   SOLE   0 0 7,012
CANADIAN IMP BK COMM COM 136069101 247 2,221 SH   SOLE   0 0 2,221
SVB FINANCIAL GROUP COM 78486Q101 208 321 SH   SOLE   0 0 321
WAYFAIR INC CL A 94419L101 209 818 SH   SOLE   0 0 818
FERRARI N V COM N3167Y103 590 2,819 SH   SOLE   0 0 2,819
GODADDY INC CL A 380237107 302 4,326 SH   SOLE   0 0 4,326
ISHARES TR INDIA 50 ETF 464289529 552 10,708 SH   SOLE   0 0 10,708
CERIDIAN HCM HLDG INC COM 15677J108 407 3,614 SH   SOLE   0 0 3,614
CINCINNATI FINL CORP COM 172062101 1,034 9,055 SH   SOLE   0 0 9,055
CREDIT ACCEP CORP MICH COM 225310101 385 658 SH   SOLE   0 0 658
JACOBS ENGR GROUP INC COM 469814107 1,304 9,840 SH   SOLE   0 0 9,840
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44 21,490 SH   SOLE   0 0 21,490
PG&E CORP COM 69331C108 509 52,979 SH   SOLE   0 0 52,979
PERKINELMER INC COM 714046109 1,431 8,259 SH   SOLE   0 0 8,259
STELLANTIS N.V SHS N82405106 292 15,270 SH   SOLE   0 0 15,270
MCCORMICK & CO INC COM NON VTG 579780206 514 6,348 SH   SOLE   0 0 6,348
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 681 42,848 SH   SOLE   0 39,848 3,000
BLACKROCK MUNIVEST FD INC COM 09253R105 199 21,000 SH   SOLE   0 21,000 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 773 50,834 SH   SOLE   0 50,314 520
DELAWARE INVTS MINN MUN INCO COM 24610V103 573 40,439 SH   SOLE   0 40,439 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 473 34,893 SH   SOLE   0 33,693 1,200
NUVEEN QUALITY MUNCP INCOME COM 67066V101 773 49,468 SH   SOLE   0 48,897 571
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 998 57,968 SH   SOLE   0 57,968 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,193 76,447 SH   SOLE   0 76,381 66
NUVEEN MUN INCOME FD INC COM 67062J102 180 15,028 SH   SOLE   0 15,028 0
NUVEEN N Y MUN VALUE FD COM 67062M105 282 28,127 SH   SOLE   0 28,127 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 787 51,821 SH   SOLE   0 46,752 5,069
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 745 53,875 SH   SOLE   0 53,359 516
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 416 24,419 SH   SOLE   0 24,419 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 714 50,639 SH   SOLE   0 50,639 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 442 55,711 SH   SOLE   0 55,518 193
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 111 10,562 SH   SOLE   0 10,562 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 616 42,787 SH   SOLE   0 42,375 412
DWS STRATEGIC MUN INCOME TR COM 23342Q101 147 12,000 SH   SOLE   0 12,000 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 427 7,408 SH   SOLE   0 0 7,408
FIRST TR ENERGY INCOME & GRO COM 33738G104 198 14,636 SH   SOLE   0 0 14,636
SOFI TECHNOLOGIES INC COM 83406F102 205 12,884 SH   SOLE   0 0 12,884
FORTINET INC COM 34959E109 213 728 SH   SOLE   0 0 728
THE ALGER ETF TRUST 35 ETF 015564206 225 10,699 SH   SOLE   0 0 10,699
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 294 13,970 SH   SOLE   0 0 13,970
EATON VANCE CALIF MUN BD FD COM 27828A100 131 11,000 SH   SOLE   0 0 11,000
AURINIA PHARMACEUTICALS INC COM 05156V102 379 17,121 SH   SOLE   0 0 17,121
BGC PARTNERS INC CL A 05541T101 76 14,650 SH   SOLE   0 0 14,650
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 234 1,973 SH   SOLE   0 0 1,973
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,108 37,594 SH   SOLE   0 0 37,594
EQUITY RESIDENTIAL SH BEN INT 29476L107 214 2,650 SH   SOLE   0 0 2,650
STANDEX INTL CORP COM 854231107 311 3,140 SH   SOLE   0 0 3,140
AMERIPRISE FINL INC COM 03076C106 652 2,467 SH   SOLE   0 0 2,467
ROYCE VALUE TR INC COM 780910105 427 23,682 SH   SOLE   0 0 23,682
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 668 48,464 SH   SOLE   0 0 48,464
SWITCH INC CL A 87105L104 249 9,804 SH   SOLE   0 0 9,804
VIASAT INC COM 92552V100 352 6,400 SH   SOLE   0 0 6,400
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 35 16,000 SH   SOLE   0 0 16,000
AVALONBAY CMNTYS INC COM 053484101 268 1,210 SH   SOLE   0 0 1,210
ISHARES TR U.S. REAL ES ETF 464287739 300 2,930 SH   SOLE   0 0 2,930
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 28 25,000 SH   SOLE   0 0 25,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   0 0 5
SPDR SER TR BLOMBRG BRC INTL 78464A151 294 8,332 SH   SOLE   0 0 8,332