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
3M CO COM 88579Y101 75 430 SH   SOLE   0 0 430
ABB LTD SPONSORED ADR 000375204 3 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 145 1,226 SH   SOLE   0 0 1,226
ABBVIE INC COM 00287Y109 81 748 SH   SOLE   0 0 748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 173 SH   SOLE   0 0 173
ACTIVISION BLIZZARD INC COM 00507V109 91 1,177 SH   SOLE   0 0 1,177
ADOBE SYSTEMS INCORPORATED COM 00724F101 192 333 SH   SOLE   0 0 333
ADVANCED MICRO DEVICES INC COM 007903107 190 1,850 SH   SOLE   0 0 1,850
ADVISORSHARES TR HOTEL ETF 00768Y396 2,585 101,708 SH   SOLE   0 0 101,708
AGREE RLTY CORP COM 008492100 1 21 SH   SOLE   0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 6 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 734 SH   SOLE   0 0 734
ALPHABET INC CAP STK CL A 02079K305 5,328 1,993 SH   SOLE   0 0 1,993
ALPHABET INC CAP STK CL C 02079K107 1,335 501 SH   SOLE   0 0 501
ALTRIA GROUP INC COM 02209S103 39 866 SH   SOLE   0 0 866
AMAZON COM INC COM 023135106 14,395 4,382 SH   SOLE   0 0 4,382
AMER STATES WTR CO COM 029899101 51 600 SH   SOLE   0 0 600
AMEREN CORP COM 023608102 48 597 SH   SOLE   0 0 597
AMERICAN ELEC PWR CO INC COM 025537101 152 1,871 SH   SOLE   0 0 1,871
AMERICAN TOWER CORP NEW COM 03027X100 30 112 SH   SOLE   0 0 112
AMERISOURCEBERGEN CORP COM 03073E105 12 99 SH   SOLE   0 0 99
AMGEN INC COM 031162100 7 34 SH   SOLE   0 0 34
AMN HEALTHCARE SVCS INC COM 001744101 55 482 SH   SOLE   0 0 482
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,431 54,459 SH   SOLE   0 0 54,459
AMPLIFY ETF TR HIGH INCOME 032108847 354 21,054 SH   SOLE   0 0 21,054
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7,484 68,494 SH   SOLE   0 0 68,494
ANSYS INC COM 03662Q105 5 16 SH   SOLE   0 0 16
ANTHEM INC COM 036752103 26 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 7,212 50,969 SH   SOLE   0 0 50,969
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 32 412 SH   SOLE   0 0 412
ARK ETF TR INNOVATION ETF 00214Q104 2,385 21,577 SH   SOLE   0 0 21,577
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 20 SH   SOLE   0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 18 SH   SOLE   0 0 18
ASSURANT INC COM 04621X108 56 358 SH   SOLE   0 0 358
ASTRAZENECA PLC SPONSORED ADR 046353108 4 59 SH   SOLE   0 0 59
AT&T INC COM 00206R102 150 5,572 SH   SOLE   0 0 5,572
ATMOS ENERGY CORP COM 049560105 51 575 SH   SOLE   0 0 575
AURORA CANNABIS INC COM 05156X884 1 129 SH   SOLE   0 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103 305 1,526 SH   SOLE   0 0 1,526
AXON ENTERPRISE INC COM 05464C101 8 47 SH   SOLE   0 0 47
BALCHEM CORP COM 057665200 58 397 SH   SOLE   0 0 397
BANK NEW YORK MELLON CORP COM 064058100 36 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM 067901108 9 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 58 727 SH   SOLE   0 0 727
BCE INC COM NEW 05534B760 15 305 SH   SOLE   0 0 305
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,582 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,698 20,875 SH   SOLE   0 0 20,875
BIOGEN INC COM 09062X103 24 84 SH   SOLE   0 0 84
BK OF AMERICA CORP COM 060505104 98 2,299 SH   SOLE   0 0 2,299
BLACK HILLS CORP COM 092113109 50 793 SH   SOLE   0 0 793
BLACKROCK INC COM 09247X101 7 8 SH   SOLE   0 0 8
BLUE FOUNDRY BANCORP COM 09549B104 21 1,530 SH   SOLE   0 0 1,530
BOEING CO COM 097023105 138 627 SH   SOLE   0 0 627
BRISTOL-MYERS SQUIBB CO COM 110122108 53 893 SH   SOLE   0 0 893
BROADCOM INC COM 11135F101 97 201 SH   SOLE   0 0 201
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 102 SH   SOLE   0 0 102
BROWN & BROWN INC COM 115236101 15 273 SH   SOLE   0 0 273
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 201 SH   SOLE   0 0 201
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 375 SH   SOLE   0 0 375
CAMPBELL SOUP CO COM 134429109 3 81 SH   SOLE   0 0 81
CARNIVAL CORP UNIT 99/99/9999 143658300 7 295 SH   SOLE   0 0 295
CATERPILLAR INC COM 149123101 38 200 SH   SOLE   0 0 200
CBOE GLOBAL MKTS INC COM 12503M108 59 474 SH   SOLE   0 0 474
CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 1,174 SH   SOLE   0 0 1,174
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 180 SH   SOLE   0 0 180
CHEMED CORP NEW COM 16359R103 53 115 SH   SOLE   0 0 115
CHEVRON CORP NEW COM 166764100 245 2,417 SH   SOLE   0 0 2,417
CHUBB LIMITED COM H1467J104 30 171 SH   SOLE   0 0 171
CHURCH & DWIGHT INC COM 171340102 50 611 SH   SOLE   0 0 611
CIGNA CORP NEW COM 125523100 40 199 SH   SOLE   0 0 199
CINCINNATI FINL CORP COM 172062101 20 171 SH   SOLE   0 0 171
CISCO SYS INC COM 17275R102 156 2,874 SH   SOLE   0 0 2,874
CITIGROUP INC COM NEW 172967424 47 670 SH   SOLE   0 0 670
CLOROX CO DEL COM 189054109 55 332 SH   SOLE   0 0 332
CMS ENERGY CORP COM 125896100 50 829 SH   SOLE   0 0 829
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 220 4,202 SH   SOLE   0 0 4,202
COLGATE PALMOLIVE CO COM 194162103 82 1,083 SH   SOLE   0 0 1,083
COMCAST CORP NEW CL A 20030N101 59 1,054 SH   SOLE   0 0 1,054
CONAGRA BRANDS INC COM 205887102 3 94 SH   SOLE   0 0 94
COPART INC COM 217204106 16 115 SH   SOLE   0 0 115
CORNING INC COM 219350105 1 41 SH   SOLE   0 0 41
COSTCO WHSL CORP NEW COM 22160K105 63 141 SH   SOLE   0 0 141
CROWDSTRIKE HLDGS INC CL A 22788C105 11 46 SH   SOLE   0 0 46
CROWN CASTLE INTL CORP NEW COM 22822V101 297 1,714 SH   SOLE   0 0 1,714
CSX CORP COM 126408103 16 547 SH   SOLE   0 0 547
D R HORTON INC COM 23331A109 42 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105 13 86 SH   SOLE   0 0 86
DBX ETF TR XTRACK MSCI EAFE 233051200 614 16,260 SH   SOLE   0 0 16,260
DBX ETF TR XTRACK USD HIGH 233051432 10,076 251,408 SH   SOLE   0 0 251,408
DEERE & CO COM 244199105 9 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 354 13,326 SH   SOLE   0 0 13,326
DISNEY WALT CO COM 254687106 257 1,517 SH   SOLE   0 0 1,517
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 10 979 SH   SOLE   0 0 979
DOLLAR GEN CORP NEW COM 256677105 142 669 SH   SOLE   0 0 669
DOMINION ENERGY INC COM 25746U109 8 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201 51 107 SH   SOLE   0 0 107
DOW INC COM 260557103 5 86 SH   SOLE   0 0 86
DT MIDSTREAM INC COMMON STOCK 23345M107 8 169 SH   SOLE   0 0 169
DTE ENERGY CO COM 233331107 38 338 SH   SOLE   0 0 338
DUKE ENERGY CORP NEW COM NEW 26441C204 53 544 SH   SOLE   0 0 544
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 110 6,907 SH   SOLE   0 0 6,907
EBAY INC. COM 278642103 12 173 SH   SOLE   0 0 173
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 5 101 SH   SOLE   0 0 101
EMERSON ELEC CO COM 291011104 57 600 SH   SOLE   0 0 600
EQUINIX INC COM 29444U700 10 13 SH   SOLE   0 0 13
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 155 2,292 SH   SOLE   0 0 2,292
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15 401 SH   SOLE   0 0 401
ETF SER SOLUTIONS US GLB JETS 26922A842 2,717 114,995 SH   SOLE   0 0 114,995
EVERGY INC COM 30034W106 54 870 SH   SOLE   0 0 870
EVERSOURCE ENERGY COM 30040W108 50 608 SH   SOLE   0 0 608
EXELON CORP COM 30161N101 109 2,246 SH   SOLE   0 0 2,246
EXPONENT INC COM 30214U102 5 48 SH   SOLE   0 0 48
EXXON MOBIL CORP COM 30231G102 701 11,913 SH   SOLE   0 0 11,913
FACEBOOK INC CL A 30303M102 601 1,771 SH   SOLE   0 0 1,771
FASTENAL CO COM 311900104 14 263 SH   SOLE   0 0 263
FEDEX CORP COM 31428X106 32 148 SH   SOLE   0 0 148
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,471 26,192 SH   SOLE   0 0 26,192
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 179 3,774 SH   SOLE   0 0 3,774
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,215 115,758 SH   SOLE   0 0 115,758
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 23 361 SH   SOLE   0 0 361
FIDELITY NATL INFORMATION SV COM 31620M106 233 1,918 SH   SOLE   0 0 1,918
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24 730 SH   SOLE   0 0 730
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,479 169,363 SH   SOLE   0 0 169,363
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 363 14,530 SH   SOLE   0 0 14,530
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 162 3,672 SH   SOLE   0 0 3,672
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 89 751 SH   SOLE   0 0 751
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,556 114,039 SH   SOLE   0 0 114,039
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 391 3,182 SH   SOLE   0 0 3,182
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,307 5,539 SH   SOLE   0 0 5,539
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 43 1,544 SH   SOLE   0 0 1,544
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 113 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,257 84,155 SH   SOLE   0 0 84,155
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 148 2,363 SH   SOLE   0 0 2,363
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 141 2,493 SH   SOLE   0 0 2,493
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 493 20,827 SH   SOLE   0 0 20,827
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 392 2,358 SH   SOLE   0 0 2,358
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22 454 SH   SOLE   0 0 454
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 112 2,212 SH   SOLE   0 0 2,212
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 252 4,705 SH   SOLE   0 0 4,705
FIRST TR NASDAQ 100 TECH IND SHS 337345102 390 2,474 SH   SOLE   0 0 2,474
FLEXSHARES TR INT QLTDVDYNAM 33939L829 15 500 SH   SOLE   0 0 500
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,996 35,781 SH   SOLE   0 0 35,781
FLOWERS FOODS INC COM 343498101 54 2,293 SH   SOLE   0 0 2,293
FOCUS FINL PARTNERS INC COM CL A 34417P100 8 152 SH   SOLE   0 0 152
FORD MTR CO DEL COM 345370860 48 3,389 SH   SOLE   0 0 3,389
FORTINET INC COM 34959E109 6 21 SH   SOLE   0 0 21
FS KKR CAP CORP COM 302635206 54 2,462 SH   SOLE   0 0 2,462
FTI CONSULTING INC COM 302941109 56 413 SH   SOLE   0 0 413
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 536 SH   SOLE   0 0 536
GENERAL ELECTRIC CO COM NEW 369604301 2 23 SH   SOLE   0 0 23
GENERAL MLS INC COM 370334104 57 947 SH   SOLE   0 0 947
GENERAL MTRS CO COM 37045V100 16 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 58 826 SH   SOLE   0 0 826
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 279 SH   SOLE   0 0 279
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,722 33,207 SH   SOLE   0 0 33,207
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 484 SH   SOLE   0 0 484
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,479 40,431 SH   SOLE   0 0 40,431
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,244 245,726 SH   SOLE   0 0 245,726
GLOBAL X FDS US PFD ETF 37954Y657 2,951 114,574 SH   SOLE   0 0 114,574
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,592 123,766 SH   SOLE   0 0 123,766
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 339 9,931 SH   SOLE   0 0 9,931
GRACO INC COM 384109104 9 132 SH   SOLE   0 0 132
GROUP 1 AUTOMOTIVE INC COM 398905109 20 109 SH   SOLE   0 0 109
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 34 1,500 SH   SOLE   0 0 1,500
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10,888 267,323 SH   SOLE   0 0 267,323
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 128 SH   SOLE   0 0 128
HENRY JACK & ASSOC INC COM 426281101 52 317 SH   SOLE   0 0 317
HERSHEY CO COM 427866108 57 335 SH   SOLE   0 0 335
HOME DEPOT INC COM 437076102 340 1,035 SH   SOLE   0 0 1,035
HONEYWELL INTL INC COM 438516106 267 1,258 SH   SOLE   0 0 1,258
HORMEL FOODS CORP COM 440452100 13 307 SH   SOLE   0 0 307
HOST HOTELS & RESORTS INC COM 44107P104 5 306 SH   SOLE   0 0 306
HUBSPOT INC COM 443573100 214 316 SH   SOLE   0 0 316
HUNT J B TRANS SVCS INC COM 445658107 8 50 SH   SOLE   0 0 50
ICON PLC SHS G4705A100 11 41 SH   SOLE   0 0 41
IDACORP INC COM 451107106 54 527 SH   SOLE   0 0 527
INFOSYS LTD SPONSORED ADR 456788108 47 2,128 SH   SOLE   0 0 2,128
INGERSOLL RAND INC COM 45687V106 12 240 SH   SOLE   0 0 240
INGEVITY CORP COM 45688C107 19 273 SH   SOLE   0 0 273
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 5,151 213,907 SH   SOLE   0 0 213,907
INOVALON HLDGS INC COM CL A 45781D101 56 1,385 SH   SOLE   0 0 1,385
INTEL CORP COM 458140100 331 6,221 SH   SOLE   0 0 6,221
INTERNATIONAL BUSINESS MACHS COM 459200101 59 425 SH   SOLE   0 0 425
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 23 405 SH   SOLE   0 0 405
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 33 1,318 SH   SOLE   0 0 1,318
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 23 960 SH   SOLE   0 0 960
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 82 2,918 SH   SOLE   0 0 2,918
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,408 15,622 SH   SOLE   0 0 15,622
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 354 2,198 SH   SOLE   0 0 2,198
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 160 1,789 SH   SOLE   0 0 1,789
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 5,269 14,719 SH   SOLE   0 0 14,719
ISHARES GOLD TR ISHARES NEW 464285204 124 3,711 SH   SOLE   0 0 3,711
ISHARES INC CORE MSCI EMKT 46434G103 98 1,582 SH   SOLE   0 0 1,582
ISHARES INC ESG AWR MSCI EM 46434G863 260 6,283 SH   SOLE   0 0 6,283
ISHARES INC MSCI EMERG MKT 46434G889 447 8,657 SH   SOLE   0 0 8,657
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,281 173,063 SH   SOLE   0 0 173,063
ISHARES TR 0-5YR HI YL CP 46434V407 80 1,758 SH   SOLE   0 0 1,758
ISHARES TR 0-5YR INVT GR CP 46434V100 20,425 395,225 SH   SOLE   0 0 395,225
ISHARES TR 10+ YR INVST GRD 464289511 121 1,749 SH   SOLE   0 0 1,749
ISHARES TR AGENCY BOND ETF 464288166 87 734 SH   SOLE   0 0 734
ISHARES TR AGGRES ALLOC ETF 464289859 1 11 SH   SOLE   0 0 11
ISHARES TR CONSER ALLOC ETF 464289883 1 33 SH   SOLE   0 0 33
ISHARES TR CONV BD ETF 46435G102 5,188 52,010 SH   SOLE   0 0 52,010
ISHARES TR CORE MSCI EAFE 46432F842 336 4,520 SH   SOLE   0 0 4,520
ISHARES TR CORE S&P SCP ETF 464287804 207 1,895 SH   SOLE   0 0 1,895
ISHARES TR CORE S&P TTL STK 464287150 1,661 16,888 SH   SOLE   0 0 16,888
ISHARES TR CORE S&P US GWT 464287671 13 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P US VLU 464287663 13 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P500 ETF 464287200 4,687 10,880 SH   SOLE   0 0 10,880
ISHARES TR CORE TOTAL USD 46434V613 34 638 SH   SOLE   0 0 638
ISHARES TR EAFE GRWTH ETF 464288885 143 1,343 SH   SOLE   0 0 1,343
ISHARES TR EAFE SML CP ETF 464288273 81 1,091 SH   SOLE   0 0 1,091
ISHARES TR ESG AWR MSCI USA 46435G425 843 8,563 SH   SOLE   0 0 8,563
ISHARES TR EXPONENTIAL TECH 46434V381 3,911 62,332 SH   SOLE   0 0 62,332
ISHARES TR GL CLEAN ENE ETF 464288224 1,121 51,773 SH   SOLE   0 0 51,773
ISHARES TR GLOBAL ENERG ETF 464287341 6,207 231,161 SH   SOLE   0 0 231,161
ISHARES TR GLOBAL REIT ETF 46434V647 3,557 129,758 SH   SOLE   0 0 129,758
ISHARES TR GLOBAL TECH ETF 464287291 193 3,402 SH   SOLE   0 0 3,402
ISHARES TR GRWT ALLOCAT ETF 464289867 6 106 SH   SOLE   0 0 106
ISHARES TR IBOXX INV CP ETF 464287242 383 2,879 SH   SOLE   0 0 2,879
ISHARES TR INVESTMENT GRADE 46435G219 616 11,464 SH   SOLE   0 0 11,464
ISHARES TR ISHARES BIOTECH 464287556 2,241 13,862 SH   SOLE   0 0 13,862
ISHARES TR ISHS 1-5YR INVS 464288646 845 15,463 SH   SOLE   0 0 15,463
ISHARES TR JPMORGAN USD EMG 464288281 27 248 SH   SOLE   0 0 248
ISHARES TR MBS ETF 464288588 217 2,008 SH   SOLE   0 0 2,008
ISHARES TR MSCI ACWI EX US 464288240 240 4,336 SH   SOLE   0 0 4,336
ISHARES TR MSCI EAFE ETF 464287465 1,113 14,268 SH   SOLE   0 0 14,268
ISHARES TR MSCI EMG MKT ETF 464287234 191 3,792 SH   SOLE   0 0 3,792
ISHARES TR MSCI INTL MULTFT 46434V274 399 13,763 SH   SOLE   0 0 13,763
ISHARES TR MSCI LW CRB TG 46434V464 60 368 SH   SOLE   0 0 368
ISHARES TR MSCI USA MIN VOL 46429B697 7,980 108,569 SH   SOLE   0 0 108,569
ISHARES TR MSCI USA MMENTM 46432F396 561 3,192 SH   SOLE   0 0 3,192
ISHARES TR MSCI USA QLT FCT 46432F339 992 7,533 SH   SOLE   0 0 7,533
ISHARES TR MSCI USA SML CP 46434V290 435 8,088 SH   SOLE   0 0 8,088
ISHARES TR MSCI USA VALUE 46432F388 296 2,938 SH   SOLE   0 0 2,938
ISHARES TR RESIDENTIAL MULT 464288562 85 994 SH   SOLE   0 0 994
ISHARES TR RUS 1000 ETF 464287622 938 3,880 SH   SOLE   0 0 3,880
ISHARES TR RUS 1000 GRW ETF 464287614 310 1,131 SH   SOLE   0 0 1,131
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 747 4,665 SH   SOLE   0 0 4,665
ISHARES TR RUS MD CP GR ETF 464287481 222 1,983 SH   SOLE   0 0 1,983
ISHARES TR RUS MDCP VAL ETF 464287473 126 1,109 SH   SOLE   0 0 1,109
ISHARES TR RUS MID CAP ETF 464287499 622 7,953 SH   SOLE   0 0 7,953
ISHARES TR RUSEL 2500 ETF 46435G268 4,420 68,850 SH   SOLE   0 0 68,850
ISHARES TR RUSSELL 2000 ETF 464287655 920 4,205 SH   SOLE   0 0 4,205
ISHARES TR RUSSELL 3000 ETF 464287689 13 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 9,328 126,213 SH   SOLE   0 0 126,213
ISHARES TR SELECT DIVID ETF 464287168 160 1,396 SH   SOLE   0 0 1,396
ISHARES TR SP SMCP600VL ETF 464287879 181 1,794 SH   SOLE   0 0 1,794
ISHARES TR U.S. FIXED INCME 46435U796 77 765 SH   SOLE   0 0 765
ISHARES TR U.S. MED DVC ETF 464288810 163 2,598 SH   SOLE   0 0 2,598
ISHARES TR U.S. TECH ETF 464287721 267 2,632 SH   SOLE   0 0 2,632
ISHARES TR US AER DEF ETF 464288760 5 50 SH   SOLE   0 0 50
ISHARES TR US TREAS BD ETF 46429B267 577 21,743 SH   SOLE   0 0 21,743
ISHARES TR USD INV GRDE ETF 464288620 543 9,034 SH   SOLE   0 0 9,034
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 54 1,086 SH   SOLE   0 0 1,086
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7,853 134,423 SH   SOLE   0 0 134,423
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,115 101,253 SH   SOLE   0 0 101,253
JOBY AVIATION INC COMMON STOCK G65163100 1 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 323 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 660 4,031 SH   SOLE   0 0 4,031
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 100 SH   SOLE   0 0 100
KEURIG DR PEPPER INC COM 49271V100 63 1,832 SH   SOLE   0 0 1,832
KIMBERLY-CLARK CORP COM 494368103 42 319 SH   SOLE   0 0 319
KINSALE CAP GROUP INC COM 49714P108 4 27 SH   SOLE   0 0 27
KRANESHARES TR CSI CHI INTERNET 500767306 46 982 SH   SOLE   0 0 982
KRANESHARES TR QUADRTC INT RT 500767736 107 3,846 SH   SOLE   0 0 3,846
KROGER CO COM 501044101 56 1,394 SH   SOLE   0 0 1,394
L3HARRIS TECHNOLOGIES INC COM 502431109 7 33 SH   SOLE   0 0 33
LAKELAND FINL CORP COM 511656100 3 37 SH   SOLE   0 0 37
LCI INDS COM 50189K103 2 15 SH   SOLE   0 0 15
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 6,024 223,491 SH   SOLE   0 0 223,491
LEXINGTON REALTY TRUST COM 529043101 82 6,430 SH   SOLE   0 0 6,430
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   SOLE   0 0 9
LILLY ELI & CO COM 532457108 6 24 SH   SOLE   0 0 24
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,398 46,488 SH   SOLE   0 0 46,488
LOCKHEED MARTIN CORP COM 539830109 146 424 SH   SOLE   0 0 424
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107 33 164 SH   SOLE   0 0 164
LULULEMON ATHLETICA INC COM 550021109 5 12 SH   SOLE   0 0 12
LUMINAR TECHNOLOGIES INC COM CL A 550424105 62 4,000 SH   SOLE   0 0 4,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
MAGNITE INC COM 55955D100 3 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202 463 3,127 SH   SOLE   0 0 3,127
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48 302 SH   SOLE   0 0 302
MARVELL TECHNOLOGY INC COM 573874104 60 1,000 SH   SOLE   0 0 1,000
MASIMO CORP COM 574795100 6 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 397 1,141 SH   SOLE   0 0 1,141
MATTERPORT INC COM CL A 577096100 38 2,000 SH   SOLE   0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 64 794 SH   SOLE   0 0 794
MCDONALDS CORP COM 580135101 683 2,832 SH   SOLE   0 0 2,832
MEDTRONIC PLC SHS G5960L103 45 358 SH   SOLE   0 0 358
MERCK & CO INC COM 58933Y105 333 4,439 SH   SOLE   0 0 4,439
MERITOR INC COM 59001K100 0 16 SH   SOLE   0 0 16
METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 4,372 15,506 SH   SOLE   0 0 15,506
MIMEDX GROUP INC COM 602496101 42 6,900 SH   SOLE   0 0 6,900
MODERNA INC COM 60770K107 4 10 SH   SOLE   0 0 10
MP MATERIALS CORP COM CL A 553368101 5 163 SH   SOLE   0 0 163
NATIONAL FUEL GAS CO COM 636180101 53 1,008 SH   SOLE   0 0 1,008
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 51 962 SH   SOLE   0 0 962
NEOGEN CORP COM 640491106 13 290 SH   SOLE   0 0 290
NEOGENOMICS INC COM NEW 64049M209 65 1,350 SH   SOLE   0 0 1,350
NETFLIX INC COM 64110L106 223 366 SH   SOLE   0 0 366
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 719 9,152 SH   SOLE   0 0 9,152
NICOLET BANKSHARES INC COM 65406E102 80 1,072 SH   SOLE   0 0 1,072
NIKE INC CL B 654106103 338 2,330 SH   SOLE   0 0 2,330
NORTHERN TR CORP COM 665859104 16 150 SH   SOLE   0 0 150
NOVARTIS AG SPONSORED ADR 66987V109 12 142 SH   SOLE   0 0 142
NOVOCURE LTD ORD SHS G6674U108 23 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 13 133 SH   SOLE   0 0 133
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 289 8,521 SH   SOLE   0 0 8,521
NVIDIA CORPORATION COM 67066G104 201 972 SH   SOLE   0 0 972
OLD REP INTL CORP COM 680223104 30 1,314 SH   SOLE   0 0 1,314
OMEGA HEALTHCARE INVS INC COM 681936100 6 209 SH   SOLE   0 0 209
OMNICOM GROUP INC COM 681919106 10 132 SH   SOLE   0 0 132
ONE GAS INC COM 68235P108 8 125 SH   SOLE   0 0 125
ORACLE CORP COM 68389X105 41 471 SH   SOLE   0 0 471
OREILLY AUTOMOTIVE INC COM 67103H107 16 26 SH   SOLE   0 0 26
ORGANON & CO COMMON STOCK 68622V106 10 294 SH   SOLE   0 0 294
PACER FDS TR BNCHMRK INDSTR 69374H766 505 11,512 SH   SOLE   0 0 11,512
PACER FDS TR BNCHMRK INFRA 69374H741 512 13,159 SH   SOLE   0 0 13,159
PAYCOM SOFTWARE INC COM 70432V102 33 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM 70450Y103 82 317 SH   SOLE   0 0 317
PELOTON INTERACTIVE INC CL A COM 70614W100 34 396 SH   SOLE   0 0 396
PEPSICO INC COM 713448108 343 2,278 SH   SOLE   0 0 2,278
PFIZER INC COM 717081103 119 2,772 SH   SOLE   0 0 2,772
PGIM ETF TR ULTRA SHORT 69344A107 18,620 374,804 SH   SOLE   0 0 374,804
PHILIP MORRIS INTL INC COM 718172109 16 169 SH   SOLE   0 0 169
PHILLIPS 66 COM 718546104 79 1,130 SH   SOLE   0 0 1,130
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37 3,400 SH   SOLE   0 0 3,400
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   0 0 31
POOL CORP COM 73278L105 3 8 SH   SOLE   0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 51 1,091 SH   SOLE   0 0 1,091
PPL CORP COM 69351T106 3 120 SH   SOLE   0 0 120
PREMIER INC CL A 74051N102 60 1,560 SH   SOLE   0 0 1,560
PRICE T ROWE GROUP INC COM 74144T108 6 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 236 1,691 SH   SOLE   0 0 1,691
PROGRESSIVE CORP COM 743315103 33 360 SH   SOLE   0 0 360
PROSHARES TR PET CARE ETF 74348A145 31 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULT NASB 74347R214 26 270 SH   SOLE   0 0 270
PROSHARES TR SHRT RUSSELL2000 74348A210 1 25 SH   SOLE   0 0 25
PROSHARES TR ULTRAPRO SHORT S 74347B110 0 4 SH   SOLE   0 0 4
PUBLIC STORAGE COM 74460D109 63 213 SH   SOLE   0 0 213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56 919 SH   SOLE   0 0 919
QIAGEN NV SHS NEW N72482123 52 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 14 108 SH   SOLE   0 0 108
QUEST DIAGNOSTICS INC COM 74834L100 99 681 SH   SOLE   0 0 681
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63 728 SH   SOLE   0 0 728
REGAL BELOIT CORP COM 758750103 9 60 SH   SOLE   0 0 60
REGENERON PHARMACEUTICALS COM 75886F107 48 80 SH   SOLE   0 0 80
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 97 SH   SOLE   0 0 97
REPUBLIC SVCS INC COM 760759100 44 368 SH   SOLE   0 0 368
RIOT BLOCKCHAIN INC COM 767292105 5 200 SH   SOLE   0 0 200
ROYAL BK CDA COM 780087102 26 260 SH   SOLE   0 0 260
ROYAL CARIBBEAN GROUP COM V7780T103 23 257 SH   SOLE   0 0 257
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 132 487 SH   SOLE   0 0 487
SANOFI SPONSORED ADR 80105N105 12 258 SH   SOLE   0 0 258
SCHLUMBERGER LTD COM STK 806857108 14 480 SH   SOLE   0 0 480
SCHWAB CHARLES CORP COM 808513105 34 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,122 36,810 SH   SOLE   0 0 36,810
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 730 18,862 SH   SOLE   0 0 18,862
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,161 55,831 SH   SOLE   0 0 55,831
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42 766 SH   SOLE   0 0 766
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 403 5,430 SH   SOLE   0 0 5,430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 517 7,660 SH   SOLE   0 0 7,660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,327 12,753 SH   SOLE   0 0 12,753
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 2,967 SH   SOLE   0 0 2,967
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 466 4,657 SH   SOLE   0 0 4,657
SCHWAB STRATEGIC TR US TIPS ETF 808524870 655 10,471 SH   SOLE   0 0 10,471
SCIENCE APPLICATIONS INTL CO COM 808625107 283 3,313 SH   SOLE   0 0 3,313
SEACOAST BKG CORP FLA COM NEW 811707801 176 5,204 SH   SOLE   0 0 5,204
SEAWORLD ENTMT INC COM 81282V100 17 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 129 1,613 SH   SOLE   0 0 1,613
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383 10,195 SH   SOLE   0 0 10,195
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 667 SH   SOLE   0 0 667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 444 SH   SOLE   0 0 444
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 533 SH   SOLE   0 0 533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 1,370 SH   SOLE   0 0 1,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,878 59,455 SH   SOLE   0 0 59,455
SERVICENOW INC COM 81762P102 77 124 SH   SOLE   0 0 124
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 10 81 SH   SOLE   0 0 81
SNAP ONE HOLDINGS CORP COM 83303Y105 2 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 239 3,855 SH   SOLE   0 0 3,855
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 233 SH   SOLE   0 0 233
SPDR GOLD TR GOLD SHS 78463V107 713 4,343 SH   SOLE   0 0 4,343
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,807 33,016 SH   SOLE   0 0 33,016
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135 3,731 SH   SOLE   0 0 3,731
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151 3,546 SH   SOLE   0 0 3,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 159 370 SH   SOLE   0 0 370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 45 SH   SOLE   0 0 45
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4 52 SH   SOLE   0 0 52
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4,208 166,340 SH   SOLE   0 0 166,340
SPDR SER TR BLOOMBERG BRCLYS 78468R622 23 206 SH   SOLE   0 0 206
SPDR SER TR COMP SOFTWARE 78464A599 150 873 SH   SOLE   0 0 873
SPDR SER TR ICE PFD SEC ETF 78464A292 23 534 SH   SOLE   0 0 534
SPDR SER TR PORTFLI TIPS ETF 78464A656 12,127 389,934 SH   SOLE   0 0 389,934
SPDR SER TR PORTFOLI S&P1500 78464A805 449 8,474 SH   SOLE   0 0 8,474
SPDR SER TR PORTFOLIO AGRGTE 78464A649 204 6,830 SH   SOLE   0 0 6,830
SPDR SER TR PORTFOLIO S&P500 78464A854 39 781 SH   SOLE   0 0 781
SPDR SER TR PORTFOLIO SH TSR 78468R101 104 3,392 SH   SOLE   0 0 3,392
SPDR SER TR PORTFOLIO SHORT 78464A474 14,533 465,057 SH   SOLE   0 0 465,057
SPDR SER TR PRTFLO S&P500 HI 78468R788 4 104 SH   SOLE   0 0 104
SPDR SER TR S&P BIOTECH 78464A870 6,610 52,584 SH   SOLE   0 0 52,584
SPDR SER TR S&P DIVID ETF 78464A763 8,298 70,588 SH   SOLE   0 0 70,588
SPDR SER TR S&P HOMEBUILD 78464A888 77 1,069 SH   SOLE   0 0 1,069
SPDR SER TR SPDR BLOOMBERG 78468R663 1,485 16,239 SH   SOLE   0 0 16,239
SPDR SER TR SSGA US SMAL ETF 78468R887 1 10 SH   SOLE   0 0 10
STAG INDL INC COM 85254J102 2 54 SH   SOLE   0 0 54
STMICROELECTRONICS N V NY REGISTRY 861012102 2 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101 35 134 SH   SOLE   0 0 134
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 29 SH   SOLE   0 0 29
SURO CAPITAL CORP COM NEW 86887Q109 1 50 SH   SOLE   0 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106 281 1,229 SH   SOLE   0 0 1,229
TELEFLEX INCORPORATED COM 879369106 5 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 210 271 SH   SOLE   0 0 271
TEXAS INSTRS INC COM 882508104 81 422 SH   SOLE   0 0 422
TEXAS ROADHOUSE INC COM 882681109 1 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 117 205 SH   SOLE   0 0 205
THOMSON REUTERS CORP. COM NEW 884903709 32 292 SH   SOLE   0 0 292
TJX COS INC NEW COM 872540109 11 162 SH   SOLE   0 0 162
T-MOBILE US INC COM 872590104 4 34 SH   SOLE   0 0 34
TORONTO DOMINION BK ONT COM NEW 891160509 30 454 SH   SOLE   0 0 454
TOTALENERGIES SE SPONSORED ADS 89151E109 15 321 SH   SOLE   0 0 321
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 56 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM 892356106 2 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 47 272 SH   SOLE   0 0 272
TRAVELERS COMPANIES INC COM 89417E109 23 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 38 646 SH   SOLE   0 0 646
TWITTER INC COM 90184L102 19 311 SH   SOLE   0 0 311
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103 41 519 SH   SOLE   0 0 519
UBIQUITI INC COM 90353W103 60 202 SH   SOLE   0 0 202
UGI CORP NEW COM 902681105 1 14 SH   SOLE   0 0 14
UNILEVER PLC SPON ADR NEW 904767704 7 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108 137 698 SH   SOLE   0 0 698
UNITED PARCEL SERVICE INC CL B 911312106 47 258 SH   SOLE   0 0 258
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 230 589 SH   SOLE   0 0 589
US BANCORP DEL COM NEW 902973304 88 1,486 SH   SOLE   0 0 1,486
VANECK ETF TRUST DIGI TRANSFRM 92189H821 9 408 SH   SOLE   0 0 408
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,007 333,055 SH   SOLE   0 0 333,055
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,721 106,432 SH   SOLE   0 0 106,432
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 600 SH   SOLE   0 0 600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,302 7,138 SH   SOLE   0 0 7,138
VANGUARD INDEX FDS GROWTH ETF 922908736 822 2,834 SH   SOLE   0 0 2,834
VANGUARD INDEX FDS LARGE CAP ETF 922908637 937 4,666 SH   SOLE   0 0 4,666
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 299 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS MID CAP ETF 922908629 1,467 6,198 SH   SOLE   0 0 6,198
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 538 SH   SOLE   0 0 538
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 590 SH   SOLE   0 0 590
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,151 9,835 SH   SOLE   0 0 9,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 2,925 SH   SOLE   0 0 2,925
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 959 15,735 SH   SOLE   0 0 15,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 642 12,846 SH   SOLE   0 0 12,846
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,735 87,403 SH   SOLE   0 0 87,403
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,689 70,202 SH   SOLE   0 0 70,202
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 241 1,801 SH   SOLE   0 0 1,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,854 47,665 SH   SOLE   0 0 47,665
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 820 14,964 SH   SOLE   0 0 14,964
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,020 131,740 SH   SOLE   0 0 131,740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 755 12,296 SH   SOLE   0 0 12,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,649 108,315 SH   SOLE   0 0 108,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,314 60,637 SH   SOLE   0 0 60,637
VANGUARD STAR FDS VG TL INTL STK F 921909768 78 1,236 SH   SOLE   0 0 1,236
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,811 233,925 SH   SOLE   0 0 233,925
VANGUARD WELLINGTON FD US QUALITY 921935706 366 3,129 SH   SOLE   0 0 3,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,058 58,621 SH   SOLE   0 0 58,621
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 324 SH   SOLE   0 0 324
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,362 85,454 SH   SOLE   0 0 85,454
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170 547 SH   SOLE   0 0 547
VANGUARD WORLD FDS ENERGY ETF 92204A306 94 1,276 SH   SOLE   0 0 1,276
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 207 SH   SOLE   0 0 207
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,220 SH   SOLE   0 0 4,220
VERTEX PHARMACEUTICALS INC COM 92532F100 5 29 SH   SOLE   0 0 29
VIATRIS INC COM 92556V106 4 320 SH   SOLE   0 0 320
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7,949 315,954 SH   SOLE   0 0 315,954
VISA INC COM CL A 92826C839 329 1,476 SH   SOLE   0 0 1,476
VMWARE INC CL A COM 928563402 34 232 SH   SOLE   0 0 232
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 96 SH   SOLE   0 0 96
WALMART INC COM 931142103 85 608 SH   SOLE   0 0 608
WASTE MGMT INC DEL COM 94106L109 37 250 SH   SOLE   0 0 250
WAYFAIR INC CL A 94419L101 51 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106 75 846 SH   SOLE   0 0 846
WESTERN UN CO COM 959802109 3 133 SH   SOLE   0 0 133
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,624 45,535 SH   SOLE   0 0 45,535
WISDOMTREE TR EM LCL DEBT FD 97717X867 9,584 306,612 SH   SOLE   0 0 306,612
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH   SOLE   0 0 229
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 213 SH   SOLE   0 0 213
WISDOMTREE TR FLOATNG RAT TREA 97717X628 23 910 SH   SOLE   0 0 910
WISDOMTREE TR INTL LRGCAP DV 97717W794 56 1,174 SH   SOLE   0 0 1,174
WISDOMTREE TR INTL SMCAP DIV 97717W760 11 147 SH   SOLE   0 0 147
WISDOMTREE TR US DIVID EX FNCL 97717W406 575 6,120 SH   SOLE   0 0 6,120
WISDOMTREE TR US HGH YLD CORP 97717X172 174 3,307 SH   SOLE   0 0 3,307
WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH   SOLE   0 0 4
WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 706 SH   SOLE   0 0 706
WISDOMTREE TR YIELD ENHANCD US 97717X511 44 848 SH   SOLE   0 0 848
WORKDAY INC CL A 98138H101 291 1,163 SH   SOLE   0 0 1,163
YETI HLDGS INC COM 98585X104 20 231 SH   SOLE   0 0 231
YUM CHINA HLDGS INC COM 98850P109 4 68 SH   SOLE   0 0 68
ZOETIS INC CL A 98978V103 60 307 SH   SOLE   0 0 307