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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,575 24,498 SH   SOLE   0 0 24,498
ABBOTT LABS COM 002824100   527 5,203 SH   SOLE   0 0 5,203
ABBVIE INC COM 00287Y109   8,983 56,364 SH   SOLE   0 0 56,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201 702 SH   SOLE   0 0 702
ACTIVISION BLIZZARD INC COM 00507V109   691 8,068 SH   SOLE   0 0 8,068
ADOBE SYSTEMS INCORPORATED COM 00724F101   768 1,992 SH   SOLE   0 0 1,992
ADVANCED MICRO DEVICES INC COM 007903107   607 6,190 SH   SOLE   0 0 6,190
AERSALE CORPORATION COM 00810F106   186 10,796 SH   SOLE   0 0 10,796
AGNICO EAGLE MINES LTD COM 008474108   1,208 23,706 SH   SOLE   0 0 23,706
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   24 13,500 SH   SOLE   0 0 13,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   220 2,154 SH   SOLE   0 0 2,154
ALLSTATE CORP COM 020002101   240 2,163 SH   SOLE   0 0 2,163
ALPHABET INC CAP STK CL A 02079K305   1,829 17,629 SH   SOLE   0 0 17,629
ALPHABET INC CAP STK CL C 02079K107   1,709 16,437 SH   SOLE   0 0 16,437
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,805 35,254 SH   SOLE   0 0 35,254
ALPS ETF TR ALERIAN MLP 00162Q452   292 7,566 SH   SOLE   0 0 7,566
ALTRIA GROUP INC COM 02209S103   6,936 155,454 SH   SOLE   0 0 155,454
AMAZON COM INC COM 023135106   5,979 57,890 SH   SOLE   0 0 57,890
AMEREN CORP COM 023608102   787 9,111 SH   SOLE   0 0 9,111
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   933 18,197 SH   SOLE   0 0 18,197
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   426 8,335 SH   SOLE   0 0 8,335
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   364 6,378 SH   SOLE   0 0 6,378
AMERICAN TOWER CORP NEW COM 03027X100   273 1,336 SH   SOLE   0 0 1,336
AMGEN INC COM 031162100   6,304 26,076 SH   SOLE   0 0 26,076
AMPLIFY ENERGY CORP NEW COM 03212B103   180 26,185 SH   SOLE   0 0 26,185
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,151 145,221 SH   SOLE   0 0 145,221
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   580 29,952 SH   SOLE   0 0 29,952
APPLE INC COM 037833100   35,387 214,597 SH   SOLE   0 0 214,597
APPLIED MATLS INC COM 038222105   396 3,224 SH   SOLE   0 0 3,224
ARDAGH METAL PACKAGING S A SHS L02235106   47 11,400 SH   SOLE   0 0 11,400
ASTRAZENECA PLC SPONSORED ADR 046353108   270 3,887 SH   SOLE   0 0 3,887
AT&T INC COM 00206R102   959 49,799 SH   SOLE   0 0 49,799
AURINIA PHARMACEUTICALS INC COM 05156V102   139 12,700 SH   SOLE   0 0 12,700
AUTOMATIC DATA PROCESSING IN COM 053015103   228 1,024 SH   SOLE   0 0 1,024
AUTOZONE INC COM 053332102   1,490 606 SH   SOLE   0 0 606
BANK AMERICA CORP COM 060505104   1,311 45,854 SH   SOLE   0 0 45,854
BANK NEW YORK MELLON CORP COM 064058100   5,924 130,359 SH   SOLE   0 0 130,359
BENSON HILL INC COMMON STOCK 082490103   122 106,270 SH   SOLE   0 0 106,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,449 11,171 SH   SOLE   0 0 11,171
BIOCRYST PHARMACEUTICALS INC COM 09058V103   333 39,940 SH   SOLE   0 0 39,940
BLACKROCK ENHANCED EQUITY DI COM 09251A104   104 12,083 SH   SOLE   0 0 12,083
BLACKROCK INC COM 09247X101   277 414 SH   SOLE   0 0 414
BLACKSTONE INC COM 09260D107   536 6,099 SH   SOLE   0 0 6,099
BLOCK INC CL A 852234103   215 3,127 SH   SOLE   0 0 3,127
BLUE OWL CAPITAL INC COM CL A 09581B103   231 20,875 SH   SOLE   0 0 20,875
BOEING CO COM 097023105   1,903 8,956 SH   SOLE   0 0 8,956
BP PLC SPONSORED ADR 055622104   334 8,809 SH   SOLE   0 0 8,809
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   63 10,705 SH   SOLE   0 0 10,705
BRISTOL-MYERS SQUIBB CO COM 110122108   655 9,452 SH   SOLE   0 0 9,452
BROADCOM INC COM 11135F101   8,269 12,890 SH   SOLE   0 0 12,890
BROOKDALE SR LIVING INC COM 112463104   123 41,800 SH   SOLE   0 0 41,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   470 13,907 SH   SOLE   0 0 13,907
BRT APARTMENTS CORP COM 055645303   250 12,690 SH   SOLE   0 0 12,690
CANOO INC COM CL A 13803R102   20 30,400 SH   SOLE   0 0 30,400
CARLYLE GROUP INC COM 14316J108   276 8,890 SH   SOLE   0 0 8,890
CARNIVAL CORP COMMON STOCK 143658300   125 12,266 SH   SOLE   0 0 12,266
CATERPILLAR INC COM 149123101   868 3,791 SH   SOLE   0 0 3,791
CENTENE CORP DEL COM 15135B101   1,523 24,096 SH   SOLE   0 0 24,096
CHEVRON CORP NEW COM 166764100   10,299 63,125 SH   SOLE   100 0 63,025
CIDARA THERAPEUTICS INC COM 171757107   17 13,008 SH   SOLE   0 0 13,008
CISCO SYS INC COM 17275R102   17,515 335,061 SH   SOLE   1,900 0 333,161
CLEVELAND-CLIFFS INC NEW COM 185899101   286 15,591 SH   SOLE   0 0 15,591
COCA COLA CO COM 191216100   6,357 102,488 SH   SOLE   900 0 101,588
COMCAST CORP NEW CL A 20030N101   411 10,848 SH   SOLE   0 0 10,848
CONOCOPHILLIPS COM 20825C104   699 7,043 SH   SOLE   0 0 7,043
CONSTELLATION BRANDS INC CL A 21036P108   335 1,484 SH   SOLE   0 0 1,484
COSTCO WHSL CORP NEW COM 22160K105   1,747 3,517 SH   SOLE   0 0 3,517
CROWN CASTLE INC COM 22822V101   212 1,583 SH   SOLE   0 0 1,583
CSP INC COM 126389105   3,751 275,996 SH   SOLE   3,000 0 272,996
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   238 35,000 SH   SOLE   0 0 35,000
CVS HEALTH CORP COM 126650100   3,704 49,841 SH   SOLE   0 0 49,841
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   7 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102   202 800 SH   SOLE   0 0 800
DARDEN RESTAURANTS INC COM 237194105   234 1,510 SH   SOLE   0 0 1,510
DEERE & CO COM 244199105   463 1,122 SH   SOLE   0 0 1,122
DEVON ENERGY CORP NEW COM 25179M103   896 17,710 SH   SOLE   0 0 17,710
DIGITAL RLTY TR INC COM 253868103   312 3,174 SH   SOLE   0 0 3,174
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,078 248,945 SH   SOLE   0 0 248,945
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,543 335,274 SH   SOLE   0 0 335,274
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,963 122,959 SH   SOLE   0 0 122,959
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,330 99,456 SH   SOLE   0 0 99,456
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,633 114,184 SH   SOLE   0 0 114,184
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   478 10,762 SH   SOLE   0 0 10,762
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   459 19,290 SH   SOLE   0 0 19,290
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   398 16,875 SH   SOLE   0 0 16,875
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   262 4,977 SH   SOLE   0 0 4,977
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   127 14,260 SH   SOLE   0 0 14,260
DISNEY WALT CO COM 254687106   574 5,729 SH   SOLE   0 0 5,729
DOLLAR GEN CORP NEW COM 256677105   228 1,083 SH   SOLE   0 0 1,083
DOMINION ENERGY INC COM 25746U109   5,309 94,951 SH   SOLE   0 0 94,951
DUKE ENERGY CORP NEW COM NEW 26441C204   578 5,992 SH   SOLE   0 0 5,992
EA SERIES TRUST STRIVE 500 ETF 02072L680   810 31,006 SH   SOLE   0 0 31,006
EA SERIES TRUST STRIVE US ENERGY 02072L722   677 24,359 SH   SOLE   0 0 24,359
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   533 30,424 SH   SOLE   0 0 30,424
EA SERIES TRUST STRIVE US SEMICO 02072L672   358 11,648 SH   SOLE   0 0 11,648
EATON CORP PLC SHS G29183103   300 1,750 SH   SOLE   0 0 1,750
EMERSON ELEC CO COM 291011104   3,302 37,896 SH   SOLE   300 0 37,596
ENBRIDGE INC COM 29250N105   312 8,180 SH   SOLE   0 0 8,180
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   449 35,994 SH   SOLE   0 0 35,994
ENTERPRISE FINL SVCS CORP COM 293712105   241 5,413 SH   SOLE   0 0 5,413
ENTERPRISE PRODS PARTNERS L COM 293792107   344 13,282 SH   SOLE   0 0 13,282
EXXON MOBIL CORP COM 30231G102   11,384 103,809 SH   SOLE   0 0 103,809
FEDEX CORP COM 31428X106   375 1,642 SH   SOLE   0 0 1,642
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   865 7,595 SH   SOLE   0 0 7,595
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,505 54,461 SH   SOLE   0 0 54,461
FIRST MID ILL BANCSHARES INC COM 320866106   819 30,090 SH   SOLE   0 0 30,090
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   739 36,752 SH   SOLE   0 0 36,752
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,336 35,898 SH   SOLE   0 0 35,898
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   781 33,228 SH   SOLE   0 0 33,228
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   948 8,814 SH   SOLE   0 0 8,814
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   840 54,132 SH   SOLE   0 0 54,132
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   790 21,173 SH   SOLE   0 0 21,173
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,321 31,821 SH   SOLE   0 0 31,821
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   907 20,116 SH   SOLE   0 0 20,116
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   765 4,936 SH   SOLE   0 0 4,936
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   682 14,256 SH   SOLE   0 0 14,256
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   649 24,368 SH   SOLE   0 0 24,368
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   398 14,498 SH   SOLE   0 0 14,498
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   283 5,240 SH   SOLE   0 0 5,240
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   21,575 891,164 SH   SOLE   0 0 891,164
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,113 53,808 SH   SOLE   0 0 53,808
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,474 34,847 SH   SOLE   0 0 34,847
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,194 29,308 SH   SOLE   0 0 29,308
FORD MTR CO DEL COM 345370860   485 38,491 SH   SOLE   0 0 38,491
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   432 18,070 SH   SOLE   0 0 18,070
FREEPORT-MCMORAN INC CL B 35671D857   383 9,366 SH   SOLE   0 0 9,366
GENERAL MTRS CO COM 37045V100   248 6,750 SH   SOLE   0 0 6,750
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,605 41,451 SH   SOLE   0 0 41,451
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   366 21,341 SH   SOLE   0 0 21,341
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   288 14,442 SH   SOLE   0 0 14,442
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,454 29,115 SH   SOLE   0 0 29,115
GOLDMAN SACHS GROUP INC COM 38141G104   313 956 SH   SOLE   0 0 956
GSK PLC SPONSORED ADR 37733W204   3,072 86,340 SH   SOLE   0 0 86,340
HOME DEPOT INC COM 437076102   1,872 6,343 SH   SOLE   0 0 6,343
HONEYWELL INTL INC COM 438516106   1,418 7,418 SH   SOLE   0 0 7,418
ILLINOIS TOOL WKS INC COM 452308109   314 1,290 SH   SOLE   0 0 1,290
INNOVATE CORP COM 45784J105   34 11,600 SH   SOLE   0 0 11,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   4,151 144,040 SH   SOLE   0 0 144,040
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,385 77,748 SH   SOLE   0 0 77,748
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   2,159 88,308 SH   SOLE   0 0 88,308
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,791 49,870 SH   SOLE   0 0 49,870
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,397 47,802 SH   SOLE   0 0 47,802
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,073 39,414 SH   SOLE   0 0 39,414
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   588 18,386 SH   SOLE   0 0 18,386
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   546 17,363 SH   SOLE   0 0 17,363
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   514 15,469 SH   SOLE   0 0 15,469
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   503 15,949 SH   SOLE   0 0 15,949
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   482 20,670 SH   SOLE   0 0 20,670
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   480 12,321 SH   SOLE   0 0 12,321
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   472 16,063 SH   SOLE   0 0 16,063
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   427 13,281 SH   SOLE   0 0 13,281
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   379 12,313 SH   SOLE   0 0 12,313
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   369 11,680 SH   SOLE   0 0 11,680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   329 10,400 SH   SOLE   0 0 10,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   311 9,835 SH   SOLE   0 0 9,835
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   309 10,484 SH   SOLE   0 0 10,484
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   263 9,159 SH   SOLE   0 0 9,159
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   253 7,863 SH   SOLE   0 0 7,863
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   233 7,327 SH   SOLE   0 0 7,327
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   230 6,810 SH   SOLE   0 0 6,810
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   209 5,947 SH   SOLE   0 0 5,947
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   205 6,600 SH   SOLE   0 0 6,600
INTEL CORP COM 458140100   6,744 206,428 SH   SOLE   0 0 206,428
INTERNATIONAL BUSINESS MACHS COM 459200101   363 2,768 SH   SOLE   0 0 2,768
INTERNATIONAL PAPER CO COM 460146103   1,892 52,479 SH   SOLE   1,500 0 50,979
INTUITIVE SURGICAL INC COM NEW 46120E602   230 901 SH   SOLE   0 0 901
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,214 155,675 SH   SOLE   0 0 155,675
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,188 41,762 SH   SOLE   0 0 41,762
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   971 15,560 SH   SOLE   0 0 15,560
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   290 3,403 SH   SOLE   0 0 3,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   217 1,498 SH   SOLE   0 0 1,498
INVESCO LTD SHS G491BT108   239 14,570 SH   SOLE   0 0 14,570
INVESCO QQQ TR UNIT SER 1 46090E103   2,158 6,724 SH   SOLE   0 0 6,724
IONQ INC COM 46222L108   72 11,765 SH   SOLE   0 0 11,765
ISHARES INC MSCI GBL MIN VOL 464286525   1,492 15,418 SH   SOLE   0 0 15,418
ISHARES INC MSCI GLB SLV&MTL 464286327   1,187 103,569 SH   SOLE   0 0 103,569
ISHARES INC CORE MSCI EMKT 46434G103   567 11,623 SH   SOLE   0 0 11,623
ISHARES SILVER TR ISHARES 46428Q109   206 9,315 SH   SOLE   0 0 9,315
ISHARES TR CORE S&P500 ETF 464287200   39,157 95,253 SH   SOLE   0 0 95,253
ISHARES TR CORE US AGGBD ET 464287226   25,386 254,780 SH   SOLE   0 0 254,780
ISHARES TR RUS 1000 GRW ETF 464287614   14,149 57,911 SH   SOLE   0 0 57,911
ISHARES TR RUS 1000 VAL ETF 464287598   12,813 84,153 SH   SOLE   0 0 84,153
ISHARES TR 1 3 YR TREAS BD 464287457   10,778 131,181 SH   SOLE   0 0 131,181
ISHARES TR ISHS 1-5YR INVS 464288646   9,288 183,771 SH   SOLE   0 0 183,771
ISHARES TR BB RAT CORP BD 46435U473   7,896 173,652 SH   SOLE   0 0 173,652
ISHARES TR CORE TOTAL USD 46434V613   4,882 105,792 SH   SOLE   0 0 105,792
ISHARES TR CORE DIV GRWTH 46434V621   4,276 85,543 SH   SOLE   0 0 85,543
ISHARES TR MSCI USA MIN VOL 46429B697   3,566 49,022 SH   SOLE   0 0 49,022
ISHARES TR RUS 1000 ETF 464287622   3,540 15,715 SH   SOLE   0 0 15,715
ISHARES TR CRE U S REIT ETF 464288521   3,404 67,532 SH   SOLE   0 0 67,532
ISHARES TR CORE MSCI EAFE 46432F842   3,281 49,076 SH   SOLE   0 0 49,076
ISHARES TR SELECT DIVID ETF 464287168   2,871 24,501 SH   SOLE   0 0 24,501
ISHARES TR MSCI EAFE MIN VL 46429B689   2,653 39,210 SH   SOLE   0 0 39,210
ISHARES TR FLTG RATE NT ETF 46429B655   2,275 45,143 SH   SOLE   0 0 45,143
ISHARES TR GRWT ALLOCAT ETF 464289867   2,185 43,679 SH   SOLE   0 0 43,679
ISHARES TR TIPS BD ETF 464287176   2,160 19,588 SH   SOLE   0 0 19,588
ISHARES TR RUSSELL 2000 ETF 464287655   2,054 11,516 SH   SOLE   0 0 11,516
ISHARES TR RUS 2000 GRW ETF 464287648   1,933 8,523 SH   SOLE   0 0 8,523
ISHARES TR U.S. TECH ETF 464287721   1,790 19,289 SH   SOLE   0 0 19,289
ISHARES TR NATIONAL MUN ETF 464288414   1,712 15,894 SH   SOLE   0 0 15,894
ISHARES TR RUS 2000 VAL ETF 464287630   1,610 11,753 SH   SOLE   0 0 11,753
ISHARES TR MSCI EAFE ETF 464287465   1,579 22,071 SH   SOLE   0 0 22,071
ISHARES TR AGGRES ALLOC ETF 464289859   1,383 21,749 SH   SOLE   0 0 21,749
ISHARES TR MRGSTR MD CP GRW 464288307   1,379 23,955 SH   SOLE   0 0 23,955
ISHARES TR MSCI INTL QUALTY 46434V456   1,242 35,182 SH   SOLE   0 0 35,182
ISHARES TR RUS TP200 GR ETF 464289438   1,115 8,025 SH   SOLE   0 0 8,025
ISHARES TR MRGSTR SM CP GR 464288604   1,104 28,317 SH   SOLE   0 0 28,317
ISHARES TR CORE S&P SCP ETF 464287804   1,082 11,187 SH   SOLE   0 0 11,187
ISHARES TR 3 7 YR TREAS BD 464288661   1,048 8,907 SH   SOLE   0 0 8,907
ISHARES TR EAFE GRWTH ETF 464288885   974 10,400 SH   SOLE   0 0 10,400
ISHARES TR BLACKROCK ULTRA 46434V878   928 18,472 SH   SOLE   0 0 18,472
ISHARES TR SHORT TREAS BD 464288679   867 7,850 SH   SOLE   0 0 7,850
ISHARES TR U.S. FINLS ETF 464287788   809 11,365 SH   SOLE   0 0 11,365
ISHARES TR IBONDS DEC24 ETF 46434VBG4   804 32,709 SH   SOLE   0 0 32,709
ISHARES TR RUSSELL 3000 ETF 464287689   731 3,105 SH   SOLE   0 0 3,105
ISHARES TR MSCI USA QLT FCT 46432F339   696 5,608 SH   SOLE   0 0 5,608
ISHARES TR CORE S&P TTL STK 464287150   632 6,982 SH   SOLE   0 0 6,982
ISHARES TR CORE S&P US GWT 464287671   577 6,499 SH   SOLE   0 0 6,499
ISHARES TR CYBERSECURITY 46435U135   557 15,335 SH   SOLE   0 0 15,335
ISHARES TR EAFE SML CP ETF 464288273   553 9,285 SH   SOLE   0 0 9,285
ISHARES TR EAFE VALUE ETF 464288877   542 11,164 SH   SOLE   0 0 11,164
ISHARES TR US HLTHCARE ETF 464287762   541 1,980 SH   SOLE   0 0 1,980
ISHARES TR GLOBAL 100 ETF 464287572   526 7,511 SH   SOLE   0 0 7,511
ISHARES TR ESG AWR MSCI USA 46435G425   488 5,392 SH   SOLE   0 0 5,392
ISHARES TR MODERT ALLOC ETF 464289875   438 10,981 SH   SOLE   0 0 10,981
ISHARES TR GENOMICS IMMUN 46435U192   426 18,317 SH   SOLE   0 0 18,317
ISHARES TR S&P 500 VAL ETF 464287408   375 2,471 SH   SOLE   0 0 2,471
ISHARES TR US OIL GS EX ETF 464288851   372 4,333 SH   SOLE   0 0 4,333
ISHARES TR JPMORGAN USD EMG 464288281   357 4,143 SH   SOLE   0 0 4,143
ISHARES TR S&P 500 GRWT ETF 464287309   324 5,074 SH   SOLE   0 0 5,074
ISHARES TR US AER DEF ETF 464288760   316 2,745 SH   SOLE   0 0 2,745
ISHARES TR IBOXX HI YD ETF 464288513   310 4,107 SH   SOLE   0 0 4,107
ISHARES TR CORE HIGH DV ETF 46429B663   304 2,993 SH   SOLE   0 0 2,993
ISHARES TR CORE S&P MCP ETF 464287507   262 1,047 SH   SOLE   0 0 1,047
ISHARES TR U.S. MED DVC ETF 464288810   241 4,457 SH   SOLE   0 0 4,457
ISHARES TR MSCI USA MMENTM 46432F396   220 1,585 SH   SOLE   0 0 1,585
ISHARES TR MSCI ACWI ETF 464288257   206 2,257 SH   SOLE   0 0 2,257
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,856 77,191 SH   SOLE   0 0 77,191
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,933 126,982 SH   SOLE   0 0 126,982
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,730 60,766 SH   SOLE   0 0 60,766
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,247 25,365 SH   SOLE   0 0 25,365
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   979 20,668 SH   SOLE   0 0 20,668
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   785 17,147 SH   SOLE   0 0 17,147
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   379 7,464 SH   SOLE   0 0 7,464
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   326 6,433 SH   SOLE   0 0 6,433
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   254 5,365 SH   SOLE   0 0 5,365
JACOBS SOLUTIONS INC COM 46982L108   206 1,756 SH   SOLE   0 0 1,756
JOHNSON & JOHNSON COM 478160104   7,333 47,312 SH   SOLE   450 0 46,862
JPMORGAN CHASE & CO COM 46625H100   8,563 65,716 SH   SOLE   650 0 65,066
KINDER MORGAN INC DEL COM 49456B101   4,479 255,785 SH   SOLE   600 0 255,185
KKR & CO INC COM 48251W104   365 6,954 SH   SOLE   0 0 6,954
LADDER CAP CORP CL A 505743104   398 42,149 SH   SOLE   0 0 42,149
LIFECORE BIOMEDICAL INC COM 514766104   1,889 500,269 SH   SOLE   6,100 0 494,169
LILLY ELI & CO COM 532457108   773 2,251 SH   SOLE   0 0 2,251
LISTED FD TR HORIZON KINETICS 53656F623   228 7,377 SH   SOLE   0 0 7,377
LOCKHEED MARTIN CORP COM 539830109   3,733 7,898 SH   SOLE   0 0 7,898
LOWES COS INC COM 548661107   254 1,271 SH   SOLE   0 0 1,271
LUCID GROUP INC COM 549498103   97 12,067 SH   SOLE   0 0 12,067
LUMEN TECHNOLOGIES INC COM 550241103   27 10,183 SH   SOLE   0 0 10,183
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   323 5,944 SH   SOLE   0 0 5,944
MARATHON PETE CORP COM 56585A102   284 2,104 SH   SOLE   0 0 2,104
MARRIOTT INTL INC NEW CL A 571903202   214 1,287 SH   SOLE   0 0 1,287
MASTERCARD INCORPORATED CL A 57636Q104   1,538 4,232 SH   SOLE   0 0 4,232
MATTERPORT INC COM CL A 577096100   34 12,537 SH   SOLE   0 0 12,537
MCDONALDS CORP COM 580135101   1,462 5,230 SH   SOLE   0 0 5,230
MEDTRONIC PLC SHS G5960L103   210 2,602 SH   SOLE   0 0 2,602
MERCADOLIBRE INC COM 58733R102   675 512 SH   SOLE   0 0 512
MERCK & CO INC COM 58933Y105   1,389 13,055 SH   SOLE   0 0 13,055
META PLATFORMS INC CL A 30303M102   2,329 10,988 SH   SOLE   0 0 10,988
MICRON TECHNOLOGY INC COM 595112103   321 5,325 SH   SOLE   0 0 5,325
MICROSOFT CORP COM 594918104   27,933 96,889 SH   SOLE   800 0 96,089
MONDELEZ INTL INC CL A 609207105   401 5,753 SH   SOLE   0 0 5,753
MORGAN STANLEY COM NEW 617446448   553 6,302 SH   SOLE   0 0 6,302
NAPCO SEC TECHNOLOGIES INC COM 630402105   10,493 279,229 SH   SOLE   2,800 0 276,429
NETFLIX INC COM 64110L106   244 705 SH   SOLE   0 0 705
NEWMONT CORP COM 651639106   782 15,948 SH   SOLE   500 0 15,448
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   322 31,025 SH   SOLE   0 0 31,025
NEXTERA ENERGY INC COM 65339F101   475 6,164 SH   SOLE   0 0 6,164
NIKE INC CL B 654106103   214 1,746 SH   SOLE   0 0 1,746
NIO INC SPON ADS 62914V106   184 17,525 SH   SOLE   0 0 17,525
NUVEEN AMT FREE MUN CR INC F COM 67071L106   196 16,651 SH   SOLE   0 0 16,651
NUVEEN SR INCOME FD COM 67067Y104   46 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   1,774 6,388 SH   SOLE   0 0 6,388
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,458 77,676 SH   SOLE   0 0 77,676
OCCIDENTAL PETE CORP COM 674599105   987 15,815 SH   SOLE   0 0 15,815
OLD REP INTL CORP COM 680223104   226 9,063 SH   SOLE   0 0 9,063
ONEOK INC NEW COM 682680103   289 4,555 SH   SOLE   0 0 4,555
ORACLE CORP COM 68389X105   710 7,638 SH   SOLE   0 0 7,638
OREILLY AUTOMOTIVE INC COM 67103H107   524 617 SH   SOLE   0 0 617
OWL ROCK CAPITAL CORPORATION COM 69121K104   374 29,667 SH   SOLE   0 0 29,667
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,547 73,543 SH   SOLE   0 0 73,543
PACER FDS TR PACER US SMALL 69374H857   1,586 41,679 SH   SOLE   0 0 41,679
PAR TECHNOLOGY CORP COM 698884103   10,405 306,378 SH   SOLE   3,200 0 303,178
PBF ENERGY INC CL A 69318G106   217 5,000 SH   SOLE   0 0 5,000
PEPSICO INC COM 713448108   1,491 8,177 SH   SOLE   0 0 8,177
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   213 8,722 SH   SOLE   0 0 8,722
PFIZER INC COM 717081103   8,565 209,932 SH   SOLE   2,500 0 207,432
PHILIP MORRIS INTL INC COM 718172109   791 8,129 SH   SOLE   0 0 8,129
PHILLIPS 66 COM 718546104   7,521 74,183 SH   SOLE   0 0 74,183
PIMCO DYNAMIC INCOME FD SHS 72201Y101   236 13,074 SH   SOLE   0 0 13,074
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,498 59,279 SH   SOLE   0 0 59,279
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,719 27,399 SH   SOLE   0 0 27,399
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,062 22,582 SH   SOLE   0 0 22,582
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,060 39,411 SH   SOLE   0 0 39,411
PIMCO ETF TR MUNI INCOME OPP 72201R635   683 15,362 SH   SOLE   0 0 15,362
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   605 12,150 SH   SOLE   0 0 12,150
PLANET FITNESS INC CL A 72703H101   244 3,144 SH   SOLE   0 0 3,144
PLANET LABS PBC COM CL A 72703X106   100 25,560 SH   SOLE   0 0 25,560
PLANET LABS PBC *W EXP 12/06/202 72703X114   20 29,000 SH   SOLE   0 0 29,000
POLISHED COM INC *W EXP 06/02/202 28252C117   2 22,500 SH   SOLE   0 0 22,500
PROCTER AND GAMBLE CO COM 742718109   20,047 134,822 SH   SOLE   0 0 134,822
PROLOGIS INC. COM 74340W103   346 2,777 SH   SOLE   0 0 2,777
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,306 18,458 SH   SOLE   0 0 18,458
PROSHARES TR ULTRAPRO QQQ 74347X831   546 19,326 SH   SOLE   0 0 19,326
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   288 9,792 SH   SOLE   0 0 9,792
PROSHARES TR RUSS 2000 DIVD 74347B698   252 4,132 SH   SOLE   0 0 4,132
PROSHARES TR S&P 500 DV ARIST 74348A467   236 2,589 SH   SOLE   0 0 2,589
PROSHARES TR SHORT S&P 500 NE 74347B425   186 12,399 SH   SOLE   0 0 12,399
PRUDENTIAL FINL INC COM 744320102   5,034 60,842 SH   SOLE   0 0 60,842
QUALCOMM INC COM 747525103   6,657 52,175 SH   SOLE   0 0 52,175
QUANTA SVCS INC COM 74762E102   27,096 162,601 SH   SOLE   1,200 0 161,401
RAYMOND JAMES FINL INC COM 754730109   360 3,855 SH   SOLE   0 0 3,855
RAYTHEON TECHNOLOGIES CORP COM 75513E101   276 2,821 SH   SOLE   0 0 2,821
REALTY INCOME CORP COM 756109104   385 6,076 SH   SOLE   0 0 6,076
REGIONS FINANCIAL CORP NEW COM 7591EP100   229 12,334 SH   SOLE   0 0 12,334
RIGEL PHARMACEUTICALS INC COM NEW 766559603   18 13,526 SH   SOLE   0 0 13,526
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1 12,000 SH   SOLE   0 0 12,000
ROLLINS INC COM 775711104   1,988 52,968 SH   SOLE   0 0 52,968
ROSS STORES INC COM 778296103   249 2,348 SH   SOLE   0 0 2,348
SACHEM CAP CORP COM 78590A109   42 11,200 SH   SOLE   0 0 11,200
SALESFORCE INC COM 79466L302   659 3,298 SH   SOLE   0 0 3,298
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   41,045 1,179,444 SH   SOLE   0 0 1,179,444
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,460 607,210 SH   SOLE   0 0 607,210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,836 381,088 SH   SOLE   0 0 381,088
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,457 281,445 SH   SOLE   0 0 281,445
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,734 437,764 SH   SOLE   0 0 437,764
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,525 103,063 SH   SOLE   0 0 103,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,408 73,917 SH   SOLE   0 0 73,917
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,339 27,688 SH   SOLE   0 0 27,688
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   982 20,925 SH   SOLE   0 0 20,925
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   615 15,538 SH   SOLE   0 0 15,538
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   597 12,228 SH   SOLE   0 0 12,228
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   329 4,844 SH   SOLE   0 0 4,844
SEA LTD SPONSORD ADS 81141R100   273 3,151 SH   SOLE   0 0 3,151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,957 59,312 SH   SOLE   0 0 59,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,320 227,678 SH   SOLE   0 0 227,678
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,015 84,691 SH   SOLE   0 0 84,691
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,179 16,830 SH   SOLE   0 0 16,830
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,801 24,101 SH   SOLE   0 0 24,101
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   942 25,201 SH   SOLE   0 0 25,201
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   766 7,571 SH   SOLE   0 0 7,571
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   673 4,502 SH   SOLE   0 0 4,502
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   622 9,187 SH   SOLE   0 0 9,187
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   459 5,692 SH   SOLE   0 0 5,692
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   320 5,514 SH   SOLE   0 0 5,514
SERVICENOW INC COM 81762P102   729 1,568 SH   SOLE   0 0 1,568
SHENANDOAH TELECOMMUNICATION COM 82312B106   549 28,845 SH   SOLE   0 0 28,845
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   251 14,348 SH   SOLE   0 0 14,348
SMUCKER J M CO COM NEW 832696405   6,688 42,500 SH   SOLE   0 0 42,500
SNOWFLAKE INC CL A 833445109   227 1,470 SH   SOLE   0 0 1,470
SOFI TECHNOLOGIES INC COM 83406F102   108 17,800 SH   SOLE   0 0 17,800
SOUTHERN CO COM 842587107   6,326 90,924 SH   SOLE   0 0 90,924
SOUTHWEST AIRLS CO COM 844741108   338 10,399 SH   SOLE   0 0 10,399
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   724 2,178 SH   SOLE   0 0 2,178
SPDR GOLD TR GOLD SHS 78463V107   776 4,235 SH   SOLE   0 0 4,235
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,277 102,009 SH   SOLE   0 0 102,009
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   580 10,165 SH   SOLE   0 0 10,165
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,297 5,611 SH   SOLE   0 0 5,611
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   261 569 SH   SOLE   0 0 569
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,893 41,938 SH   SOLE   0 0 41,938
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,481 52,685 SH   SOLE   0 0 52,685
SPDR SER TR S&P DIVID ETF 78464A763   3,225 26,066 SH   SOLE   0 0 26,066
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,687 56,502 SH   SOLE   0 0 56,502
SPDR SER TR PORT MTG BK ETF 78464A383   1,985 89,494 SH   SOLE   0 0 89,494
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,944 28,401 SH   SOLE   0 0 28,401
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,476 59,432 SH   SOLE   0 0 59,432
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,444 18,950 SH   SOLE   0 0 18,950
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,035 14,036 SH   SOLE   0 0 14,036
SPDR SER TR PRTFLO S&P500 VL 78464A508   993 24,394 SH   SOLE   0 0 24,394
SPDR SER TR PRTFLO S&P500 HI 78468R788   909 23,918 SH   SOLE   0 0 23,918
SPDR SER TR PORTFOLIO AGRGTE 78464A649   824 31,931 SH   SOLE   0 0 31,931
SPDR SER TR S&P 600 SML CAP 78464A813   667 7,943 SH   SOLE   0 0 7,943
SPDR SER TR PRTFLO S&P500 GW 78464A409   490 8,855 SH   SOLE   0 0 8,855
SPDR SER TR S&P METALS MNG 78464A755   380 7,150 SH   SOLE   0 0 7,150
SPDR SER TR NUVEEN BLOOMBERG 78464A284   232 9,263 SH   SOLE   0 0 9,263
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,962 361,209 SH   SOLE   0 0 361,209
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,003 72,428 SH   SOLE   0 0 72,428
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,388 58,203 SH   SOLE   0 0 58,203
STAG INDL INC COM 85254J102   368 10,887 SH   SOLE   0 0 10,887
STANLEY BLACK & DECKER INC COM 854502101   5,239 65,014 SH   SOLE   0 0 65,014
STARBUCKS CORP COM 855244109   724 6,952 SH   SOLE   0 0 6,952
STRATEGY SHS NS 7HANDL IDX 86280R506   366 18,108 SH   SOLE   0 0 18,108
SURO CAPITAL CORP COM NEW 86887Q109   55 15,268 SH   SOLE   0 0 15,268
TARGET CORP COM 87612E106   417 2,518 SH   SOLE   0 0 2,518
TESLA INC COM 88160R101   1,815 8,749 SH   SOLE   0 0 8,749
TEXAS INSTRS INC COM 882508104   1,647 8,854 SH   SOLE   0 0 8,854
THE CIGNA GROUP COM 125523100   681 2,667 SH   SOLE   0 0 2,667
THE TRADE DESK INC COM CL A 88339J105   331 5,440 SH   SOLE   0 0 5,440
THERMO FISHER SCIENTIFIC INC COM 883556102   295 511 SH   SOLE   0 0 511
ULTRALIFE CORP COM 903899102   4,212 1,047,669 SH   SOLE   9,000 0 1,038,669
UNION PAC CORP COM 907818108   954 4,739 SH   SOLE   0 0 4,739
UNITED PARCEL SERVICE INC CL B 911312106   9,322 48,055 SH   SOLE   0 0 48,055
UNITED STS NAT GAS FD LP UNIT PAR 912318300   105 15,150 SH   SOLE   0 0 15,150
UNITEDHEALTH GROUP INC COM 91324P102   618 1,307 SH   SOLE   0 0 1,307
US BANCORP DEL COM NEW 902973304   3,219 89,300 SH   SOLE   0 0 89,300
VALERO ENERGY CORP COM 91913Y100   368 2,634 SH   SOLE   0 0 2,634
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,117 164,119 SH   SOLE   0 0 164,119
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,968 178,006 SH   SOLE   0 0 178,006
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,574 48,666 SH   SOLE   0 0 48,666
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   319 11,386 SH   SOLE   0 0 11,386
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   228 4,911 SH   SOLE   0 0 4,911
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,867 201,365 SH   SOLE   0 0 201,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   711 9,293 SH   SOLE   0 0 9,293
VANGUARD INDEX FDS VALUE ETF 922908744   12,707 92,007 SH   SOLE   0 0 92,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,251 76,461 SH   SOLE   0 0 76,461
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,443 40,581 SH   SOLE   0 0 40,581
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,395 32,815 SH   SOLE   0 0 32,815
VANGUARD INDEX FDS MID CAP ETF 922908629   5,923 28,082 SH   SOLE   0 0 28,082
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,843 30,822 SH   SOLE   0 0 30,822
VANGUARD INDEX FDS GROWTH ETF 922908736   5,480 21,968 SH   SOLE   0 0 21,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,749 9,968 SH   SOLE   0 0 9,968
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,267 15,098 SH   SOLE   0 0 15,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,355 6,639 SH   SOLE   0 0 6,639
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,035 12,458 SH   SOLE   0 0 12,458
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   900 16,835 SH   SOLE   0 0 16,835
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   564 5,164 SH   SOLE   0 0 5,164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   372 9,205 SH   SOLE   0 0 9,205
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   721 15,069 SH   SOLE   0 0 15,069
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,727 93,306 SH   SOLE   0 0 93,306
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,533 65,713 SH   SOLE   0 0 65,713
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   948 11,820 SH   SOLE   0 0 11,820
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   751 16,136 SH   SOLE   0 0 16,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,843 102,873 SH   SOLE   0 0 102,873
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,070 333,637 SH   SOLE   0 0 333,637
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,744 17,982 SH   SOLE   0 0 17,982
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   540 5,116 SH   SOLE   0 0 5,116
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   480 4,751 SH   SOLE   0 0 4,751
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,949 24,947 SH   SOLE   0 0 24,947
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,360 13,906 SH   SOLE   0 0 13,906
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,035 19,938 SH   SOLE   0 0 19,938
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,695 19,394 SH   SOLE   0 0 19,394
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,612 20,312 SH   SOLE   0 0 20,312
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,862 14,790 SH   SOLE   0 0 14,790
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,840 19,038 SH   SOLE   0 0 19,038
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,180 8,000 SH   SOLE   0 0 8,000
VERIZON COMMUNICATIONS INC COM 92343V104   5,917 152,138 SH   SOLE   0 0 152,138
VISA INC COM CL A 92826C839   1,064 4,719 SH   SOLE   0 0 4,719
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,849 169,147 SH   SOLE   0 0 169,147
WALMART INC COM 931142103   8,136 55,179 SH   SOLE   0 0 55,179
WASTE MGMT INC DEL COM 94106L109   214 1,309 SH   SOLE   0 0 1,309
WELLS FARGO CO NEW COM 949746101   352 9,420 SH   SOLE   0 0 9,420
WELLTOWER INC COM 95040Q104   292 4,069 SH   SOLE   0 0 4,069
WILLIAMS COS INC COM 969457100   436 14,608 SH   SOLE   0 0 14,608
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,715 43,846 SH   SOLE   0 0 43,846
ZSCALER INC COM 98980G102   267 2,287 SH   SOLE   0 0 2,287
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,701 79,630 SH   SOLE   0 0 79,630