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
AMAZON COM INC COM COM 023135106 15,113 4,636 SH   SOLE NONE 0 0 4,636
LENDINGTREE INC NEW COM COM 52603B107 339 2,836 SH   SOLE NONE 0 0 2,836
PRUDENTIAL FINL INC COM COM 744320102 615 5,205 SH   SOLE NONE 0 0 5,205
WYNN RESORTS LTD COM COM 983134107 366 4,594 SH   SOLE NONE 0 0 4,594
ULTA BEAUTY INC COM COM 90384S303 438 1,099 SH   SOLE NONE 0 0 1,099
SRH TOTAL RETURN FUND INC COM COM 101507101 182 12,258 SH   SOLE NONE 0 0 12,258
INVESCO QQQ TRUST UNIT SER 1 46090E103 4,065 11,213 SH   SOLE NONE 0 0 11,213
STERICYCLE INC COM COM 858912108 655 11,121 SH   SOLE NONE 0 0 11,121
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1,404 8,833 SH   SOLE NONE 0 0 8,833
STARBUCKS CORP COM COM 855244109 3,645 40,063 SH   SOLE NONE 0 0 40,063
SEMPRA COM COM 816851109 403 2,395 SH   SOLE NONE 0 0 2,395
BLOCK INC CL A CL A 852234103 944 6,960 SH   SOLE NONE 0 0 6,960
XPO LOGISTICS INC COM COM 983793100 447 6,140 SH   SOLE NONE 0 0 6,140
ANTHEM INC COM COM 036752103 221 449 SH   SOLE NONE 0 0 449
EBAY INC. COM COM 278642103 312 5,440 SH   SOLE NONE 0 0 5,440
DOLLAR GEN CORP NEW COM COM 256677105 528 2,373 SH   SOLE NONE 0 0 2,373
AZENTA INC COM COM 114340102 558 6,736 SH   SOLE NONE 0 0 6,736
MONSTER BEVERAGE CORP NEW COM COM 61174X109 337 4,216 SH   SOLE NONE 0 0 4,216
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 105 71,420 SH   SOLE NONE 0 0 71,420
JOHNSON & JOHNSON COM COM 478160104 9,935 56,055 SH   SOLE NONE 0 0 56,055
AKAMAI TECHNOLOGIES INC COM COM 00971T101 961 8,047 SH   SOLE NONE 0 0 8,047
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 528 3,435 SH   SOLE NONE 0 0 3,435
WILLIAMS SONOMA INC COM COM 969904101 915 6,312 SH   SOLE NONE 0 0 6,312
LKQ CORP COM COM 501889208 228 5,027 SH   SOLE NONE 0 0 5,027
WASTE MGMT INC DEL COM COM 94106L109 1,461 9,217 SH   SOLE NONE 0 0 9,217
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 261 8,072 SH   SOLE NONE 0 0 8,072
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 3,591 125,921 SH   SOLE NONE 0 0 125,921
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 495 7,456 SH   SOLE NONE 0 0 7,456
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 274 5,831 SH   SOLE NONE 0 0 5,831
BANK OZK COM COM 06417N103 274 6,414 SH   SOLE NONE 0 0 6,414
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 262 4,525 SH   SOLE NONE 0 0 4,525
DEXCOM INC COM COM 252131107 453 886 SH   SOLE NONE 0 0 886
BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 104 22,332 SH   SOLE NONE 0 0 22,332
COSTCO WHSL CORP NEW COM COM 22160K105 5,296 9,197 SH   SOLE NONE 0 0 9,197
CLEVELAND-CLIFFS INC NEW COM COM 185899101 450 13,961 SH   SOLE NONE 0 0 13,961
HCA HEALTHCARE INC COM COM 40412C101 213 850 SH   SOLE NONE 0 0 850
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 278 6,165 SH   SOLE NONE 0 0 6,165
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 778 6,782 SH   SOLE NONE 0 0 6,782
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 330 2,837 SH   SOLE NONE 0 0 2,837
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 1,944 27,138 SH   SOLE NONE 0 0 27,138
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,126 6,441 SH   SOLE NONE 0 0 6,441
LAS VEGAS SANDS CORP COM COM 517834107 328 8,437 SH   SOLE NONE 0 0 8,437
DIODES INC COM COM 254543101 643 7,397 SH   SOLE NONE 0 0 7,397
TOYOTA MOTOR CORP ADS ADS 892331307 281 1,561 SH   SOLE NONE 0 0 1,561
CRH PLC ADR ADR 12626K203 504 12,591 SH   SOLE NONE 0 0 12,591
TELEDYNE TECHNOLOGIES INC COM COM 879360105 816 1,726 SH   SOLE NONE 0 0 1,726
YUM BRANDS INC COM COM 988498101 487 4,104 SH   SOLE NONE 0 0 4,104
BOSTON SCIENTIFIC CORP COM COM 101137107 433 9,781 SH   SOLE NONE 0 0 9,781
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 276 6,035 SH   SOLE NONE 0 0 6,035
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 516 11,288 SH   SOLE NONE 0 0 11,288
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 222 7,952 SH   SOLE NONE 0 0 7,952
PROCTER AND GAMBLE CO COM COM 742718109 13,449 88,014 SH   SOLE NONE 0 0 88,014
COCA COLA CO COM COM 191216100 4,175 67,342 SH   SOLE NONE 0 0 67,342
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 137 10,433 SH   SOLE NONE 0 0 10,433
GENERAL MLS INC COM COM 370334104 382 5,639 SH   SOLE NONE 0 0 5,639
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 136 21,971 SH   SOLE NONE 0 0 21,971
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 269 10,406 SH   SOLE NONE 0 0 10,406
IDEX CORP COM COM 45167R104 514 2,682 SH   SOLE NONE 0 0 2,682
TRUIST FINL CORP COM COM 89832Q109 1,368 24,123 SH   SOLE NONE 0 0 24,123
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,796 17,698 SH   SOLE NONE 0 0 17,698
MARRIOTT INTL INC NEW CL A CL A 571903202 617 3,511 SH   SOLE NONE 0 0 3,511
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 3,551 32,770 SH   SOLE NONE 0 0 32,770
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 397 19,616 SH   SOLE NONE 0 0 19,616
VENTAS INC COM COM 92276F100 1,180 19,106 SH   SOLE NONE 0 0 19,106
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 402 10,622 SH   SOLE NONE 0 0 10,622
GRAND CANYON ED INC COM COM 38526M106 386 3,977 SH   SOLE NONE 0 0 3,977
AVALONBAY CMNTYS INC COM COM 053484101 328 1,320 SH   SOLE NONE 0 0 1,320
INTEL CORP COM COM 458140100 5,938 119,807 SH   SOLE NONE 0 0 119,807
CME GROUP INC COM COM 12572Q105 450 1,893 SH   SOLE NONE 0 0 1,893
MEDTRONIC PLC SHS SHS G5960L103 1,659 14,948 SH   SOLE NONE 0 0 14,948
CLOROX CO DEL COM COM 189054109 241 1,733 SH   SOLE NONE 0 0 1,733
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 290 3,429 SH   SOLE NONE 0 0 3,429
NETFLIX INC COM COM 64110L106 2,334 6,232 SH   SOLE NONE 0 0 6,232
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 715 2,061 SH   SOLE NONE 0 0 2,061
PAYCHEX INC COM COM 704326107 394 2,890 SH   SOLE NONE 0 0 2,890
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 244 3,541 SH   SOLE NONE 0 0 3,541
ISHARES SILVER TRUST ISHARES 46428Q109 482 21,063 SH   SOLE NONE 0 0 21,063
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,474 11,954 SH   SOLE NONE 0 0 11,954
MEDPACE HLDGS INC COM COM 58506Q109 280 1,710 SH   SOLE NONE 0 0 1,710
RITCHIE BROS AUCTIONEERS COM COM 767744105 476 8,060 SH   SOLE NONE 0 0 8,060
POOL CORP COM COM 73278L105 693 1,638 SH   SOLE NONE 0 0 1,638
LAUDER ESTEE COS INC CL A CL A 518439104 408 1,498 SH   SOLE NONE 0 0 1,498
PROLOGIS INC. COM COM 74340W103 1,757 10,880 SH   SOLE NONE 0 0 10,880
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 235 4,576 SH   SOLE NONE 0 0 4,576
MERCK & CO INC COM COM 58933Y105 4,951 60,337 SH   SOLE NONE 0 0 60,337
SPDR S&P 500 ETF TR UNIT 78462F103 16,712 37,002 SH   SOLE NONE 0 0 37,002
MCKESSON CORP COM COM 58155Q103 3,697 12,075 SH   SOLE NONE 0 0 12,075
VALVOLINE INC COM COM 92047W101 1,757 55,658 SH   SOLE NONE 0 0 55,658
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,065 5,776 SH   SOLE NONE 0 0 5,776
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 690 4,259 SH   SOLE NONE 0 0 4,259
ILLINOIS TOOL WKS INC COM COM 452308109 673 3,216 SH   SOLE NONE 0 0 3,216
EMERSON ELEC CO COM COM 291011104 2,648 27,005 SH   SOLE NONE 0 0 27,005
BLACKLINE INC COM COM 09239B109 341 4,653 SH   SOLE NONE 0 0 4,653
ALLSTATE CORP COM COM 020002101 700 5,050 SH   SOLE NONE 0 0 5,050
NATIONAL HEALTH INVS INC COM COM 63633D104 381 6,450 SH   SOLE NONE 0 0 6,450
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 2,323 15,205 SH   SOLE NONE 0 0 15,205
LAMB WESTON HLDGS INC COM COM 513272104 210 3,511 SH   SOLE NONE 0 0 3,511
HOSTESS BRANDS INC CL A CL A 44109J106 572 26,063 SH   SOLE NONE 0 0 26,063
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,302 18,480 SH   SOLE NONE 0 0 18,480
VERTEX PHARMACEUTICALS INC COM COM 92532F100 251 962 SH   SOLE NONE 0 0 962
FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS 33738R845 1,065 40,222 SH   SOLE NONE 0 0 40,222
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,626 18,131 SH   SOLE NONE 0 0 18,131
SMUCKER J M CO COM NEW COM NEW 832696405 302 2,229 SH   SOLE NONE 0 0 2,229
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,449 20,801 SH   SOLE NONE 0 0 20,801
BANK NEW YORK MELLON CORP COM COM 064058100 281 5,669 SH   SOLE NONE 0 0 5,669
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 3,298 66,258 SH   SOLE NONE 0 0 66,258
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 791 7,917 SH   SOLE NONE 0 0 7,917
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,324 45,629 SH   SOLE NONE 0 0 45,629
CHUBB LIMITED COM COM H1467J104 1,704 7,965 SH   SOLE NONE 0 0 7,965
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 417 20,844 SH   SOLE NONE 0 0 20,844
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 485 3,916 SH   SOLE NONE 0 0 3,916
FEDEX CORP COM COM 31428X106 506 2,187 SH   SOLE NONE 0 0 2,187
SHERWIN WILLIAMS CO COM COM 824348106 1,605 6,428 SH   SOLE NONE 0 0 6,428
PEPSICO INC COM COM 713448108 2,828 16,895 SH   SOLE NONE 0 0 16,895
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,504 18,044 SH   SOLE NONE 0 0 18,044
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 267 4,185 SH   SOLE NONE 0 0 4,185
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 289 10,206 SH   SOLE NONE 0 0 10,206
COMPUGEN LTD ORD ORD M25722105 153 47,385 SH   SOLE NONE 0 0 47,385
KIMBERLY-CLARK CORP COM COM 494368103 1,630 13,234 SH   SOLE NONE 0 0 13,234
NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 163 45,758 SH   SOLE NONE 0 0 45,758
TE CONNECTIVITY LTD SHS SHS H84989104 734 5,601 SH   SOLE NONE 0 0 5,601
HONEYWELL INTL INC COM COM 438516106 4,048 20,801 SH   SOLE NONE 0 0 20,801
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 480 3,143 SH   SOLE NONE 0 0 3,143
WESTPORT FUEL SYSTEMS INC COM NEW COM NEW 960908309 24 15,432 SH   SOLE NONE 0 0 15,432
FIRSTENERGY CORP COM COM 337932107 235 5,128 SH   SOLE NONE 0 0 5,128
FLOOR & DECOR HLDGS INC CL A CL A 339750101 645 7,967 SH   SOLE NONE 0 0 7,967
FORD MTR CO DEL COM COM 345370860 1,211 71,611 SH   SOLE NONE 0 0 71,611
OMEGA HEALTHCARE INVS INC COM COM 681936100 874 28,043 SH   SOLE NONE 0 0 28,043
US BANCORP DEL COM NEW COM NEW 902973304 953 17,933 SH   SOLE NONE 0 0 17,933
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 509 31,955 SH   SOLE NONE 0 0 31,955
BP PLC SPONSORED ADR SPONSORED ADR 055622104 578 19,669 SH   SOLE NONE 0 0 19,669
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 1,384 17,983 SH   SOLE NONE 0 0 17,983
HOME DEPOT INC COM COM 437076102 6,730 22,484 SH   SOLE NONE 0 0 22,484
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1,085 31,786 SH   SOLE NONE 0 0 31,786
SUNCOR ENERGY INC NEW COM COM 867224107 284 8,704 SH   SOLE NONE 0 0 8,704
MYOMO INC COM NEW COM NEW 62857J201 40 10,440 SH   SOLE NONE 0 0 10,440
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857 1,843 45,952 SH   SOLE NONE 0 0 45,952
STARWOOD PPTY TR INC COM COM 85571B105 424 17,561 SH   SOLE NONE 0 0 17,561
AUTOMATIC DATA PROCESSING INC COM COM 053015103 927 4,074 SH   SOLE NONE 0 0 4,074
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 783 14,375 SH   SOLE NONE 0 0 14,375
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 2,282 49,698 SH   SOLE NONE 0 0 49,698
DUPONT DE NEMOURS INC COM COM 26614N102 584 7,942 SH   SOLE NONE 0 0 7,942
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 337 2,089 SH   SOLE NONE 0 0 2,089
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF BNCHMRK INDSTR 69374H766 337 6,638 SH   SOLE NONE 0 0 6,638
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,809 13,208 SH   SOLE NONE 0 0 13,208
COOPER COS INC COM NEW COM NEW 216648402 835 1,999 SH   SOLE NONE 0 0 1,999
SPDR GOLD SHARES GOLD SHS 78463V107 2,263 12,525 SH   SOLE NONE 0 0 12,525
SOUTHERN CO COM COM 842587107 963 13,282 SH   SOLE NONE 0 0 13,282
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 227 11,694 SH   SOLE NONE 0 0 11,694
VICI PPTYS INC COM COM 925652109 776 27,283 SH   SOLE NONE 0 0 27,283
BECTON DICKINSON & CO COM COM 075887109 261 981 SH   SOLE NONE 0 0 981
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 262 1,683 SH   SOLE NONE 0 0 1,683
KEYCORP COM COM 493267108 501 22,379 SH   SOLE NONE 0 0 22,379
CBRE GBL REAL ESTATE INC FD COM COM 12504G100 242 26,765 SH   SOLE NONE 0 0 26,765
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 376 5,606 SH   SOLE NONE 0 0 5,606
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 206 9,264 SH   SOLE NONE 0 0 9,264
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF AUSPCE CMD STG 25460E307 845 25,455 SH   SOLE NONE 0 0 25,455
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 218 1,818 SH   SOLE NONE 0 0 1,818
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,614 9,417 SH   SOLE NONE 0 0 9,417
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 213 807 SH   SOLE NONE 0 0 807
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 396 7,418 SH   SOLE NONE 0 0 7,418
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 208 4,414 SH   SOLE NONE 0 0 4,414
IQVIA HLDGS INC COM COM 46266C105 427 1,848 SH   SOLE NONE 0 0 1,848
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2,143 42,638 SH   SOLE NONE 0 0 42,638
AON PLC SHS CL A SHS CL A G0403H108 318 976 SH   SOLE NONE 0 0 976
STERIS PLC SHS USD SHS USD G8473T100 1,156 4,782 SH   SOLE NONE 0 0 4,782
LUMEN TECHNOLOGIES INC COM COM 550241103 142 12,577 SH   SOLE NONE 0 0 12,577
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 95 16,629 SH   SOLE NONE 0 0 16,629
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 679 9,081 SH   SOLE NONE 0 0 9,081
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 1,237 31,607 SH   SOLE NONE 0 0 31,607
LINCOLN ELEC HLDGS INC COM COM 533900106 3,335 24,197 SH   SOLE NONE 0 0 24,197
NUTRIEN LTD COM COM 67077M108 517 4,967 SH   SOLE NONE 0 0 4,967
ENSIGN GROUP INC COM COM 29358P101 422 4,692 SH   SOLE NONE 0 0 4,692
CENTENE CORP DEL COM COM 15135B101 2,325 27,618 SH   SOLE NONE 0 0 27,618
ABRDN PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADM 003262102 309 1,478 SH   SOLE NONE 0 0 1,478
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1,811 16,788 SH   SOLE NONE 0 0 16,788
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 8,269 23,431 SH   SOLE NONE 0 0 23,431
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,132 4,679 SH   SOLE NONE 0 0 4,679
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,554 19,905 SH   SOLE NONE 0 0 19,905
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 361 5,122 SH   SOLE NONE 0 0 5,122
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4,131 48,010 SH   SOLE NONE 0 0 48,010
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 7,162 2,575 SH   SOLE NONE 0 0 2,575
PROGRESSIVE CORP COM COM 743315103 2,320 20,355 SH   SOLE NONE 0 0 20,355
FISERV INC COM COM 337738108 1,506 14,855 SH   SOLE NONE 0 0 14,855
OREILLY AUTOMOTIVE INC COM COM 67103H107 384 561 SH   SOLE NONE 0 0 561
INTUIT COM COM 461202103 343 714 SH   SOLE NONE 0 0 714
HALLIBURTON CO COM COM 406216101 239 6,318 SH   SOLE NONE 0 0 6,318
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,609 6,988 SH   SOLE NONE 0 0 6,988
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1,955 42,907 SH   SOLE NONE 0 0 42,907
NEWMONT CORP COM COM 651639106 365 4,592 SH   SOLE NONE 0 0 4,592
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 3,784 135,774 SH   SOLE NONE 0 0 135,774
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 75 14,203 SH   SOLE NONE 0 0 14,203
COMCAST CORP NEW CL A CL A 20030N101 5,743 122,671 SH   SOLE NONE 0 0 122,671
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 96 13,525 SH   SOLE NONE 0 0 13,525
GENERAC HLDGS INC COM COM 368736104 751 2,526 SH   SOLE NONE 0 0 2,526
MICROSOFT CORP COM COM 594918104 31,958 103,656 SH   SOLE NONE 0 0 103,656
VALERO ENERGY CORP COM COM 91913Y100 451 4,440 SH   SOLE NONE 0 0 4,440
DOCUSIGN INC COM COM 256163106 273 2,546 SH   SOLE NONE 0 0 2,546
EQUITABLE HLDGS INC COM COM 29452E101 283 9,144 SH   SOLE NONE 0 0 9,144
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,048 30,514 SH   SOLE NONE 0 0 30,514
XTRACKERS LOW BETA HIGH YIELD BOND ETF XTRACKERS LOW 233051267 365 7,566 SH   SOLE NONE 0 0 7,566
SCHLUMBERGER LTD COM STK COM STK 806857108 650 15,744 SH   SOLE NONE 0 0 15,744
CVS HEALTH CORP COM COM 126650100 3,805 37,596 SH   SOLE NONE 0 0 37,596
SPS COMM INC COM COM 78463M107 1,096 8,351 SH   SOLE NONE 0 0 8,351
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 239 3,480 SH   SOLE NONE 0 0 3,480
BRIGHTVIEW HLDGS INC COM COM 10948C107 693 50,910 SH   SOLE NONE 0 0 50,910
MASCO CORP COM COM 574599106 1,988 38,980 SH   SOLE NONE 0 0 38,980
SIMON PPTY GROUP INC NEW COM COM 828806109 1,183 8,992 SH   SOLE NONE 0 0 8,992
RPM INTL INC COM COM 749685103 288 3,542 SH   SOLE NONE 0 0 3,542
ARES CAPITAL CORP COM COM 04010L103 228 10,874 SH   SOLE NONE 0 0 10,874
EXPONENT INC COM COM 30214U102 282 2,609 SH   SOLE NONE 0 0 2,609
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 3,435 52,356 SH   SOLE NONE 0 0 52,356
FRONTDOOR INC COM COM 35905A109 249 8,351 SH   SOLE NONE 0 0 8,351
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 398 18,812 SH   SOLE NONE 0 0 18,812
BOEING CO COM COM 097023105 3,352 17,504 SH   SOLE NONE 0 0 17,504
COPART INC COM COM 217204106 813 6,481 SH   SOLE NONE 0 0 6,481
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 2,873 13,516 SH   SOLE NONE 0 0 13,516
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4,240 17,827 SH   SOLE NONE 0 0 17,827
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,128 5,411 SH   SOLE NONE 0 0 5,411
GUARDANT HEALTH INC COM COM 40131M109 358 5,406 SH   SOLE NONE 0 0 5,406
NEXTERA ENERGY INC COM COM 65339F101 4,320 50,998 SH   SOLE NONE 0 0 50,998
ELASTIC N V ORD SHS ORD SHS N14506104 266 4,669 SH   SOLE NONE 0 0 4,669
NIKE INC CL B CL B 654106103 4,419 32,842 SH   SOLE NONE 0 0 32,842
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 538 9,074 SH   SOLE NONE 0 0 9,074
TESLA INC COM COM 88160R101 8,564 7,947 SH   SOLE NONE 0 0 7,947
LINDE PLC SHS SHS G5494J103 1,020 6,295 SH   SOLE NONE 0 0 6,295
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 734 21,956 SH   SOLE NONE 0 0 21,956
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 99 13,539 SH   SOLE NONE 0 0 13,539
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 205 4,960 SH   SOLE NONE 0 0 4,960
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 532 2,090 SH   SOLE NONE 0 0 2,090
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 1,477 38,556 SH   SOLE NONE 0 0 38,556
NXP SEMICONDUCTORS N V COM COM N6596X109 936 5,056 SH   SOLE NONE 0 0 5,056
NORFOLK SOUTHN CORP COM COM 655844108 380 1,333 SH   SOLE NONE 0 0 1,333
BOSTON PROPERTIES INC COM COM 101121101 830 6,446 SH   SOLE NONE 0 0 6,446
PUBLIC STORAGE COM COM 74460D109 414 1,062 SH   SOLE NONE 0 0 1,062
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 272 5,489 SH   SOLE NONE 0 0 5,489
TEMPLETON GLOBAL INCOME FD COM COM 880198106 89 17,728 SH   SOLE NONE 0 0 17,728
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 832 4,244 SH   SOLE NONE 0 0 4,244
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,003 16,108 SH   SOLE NONE 0 0 16,108
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 1,590 3,816 SH   SOLE NONE 0 0 3,816
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 95 16,350 SH   SOLE NONE 0 0 16,350
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 373 5,219 SH   SOLE NONE 0 0 5,219
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3,525 58,061 SH   SOLE NONE 0 0 58,061
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 540 12,052 SH   SOLE NONE 0 0 12,052
AMPHENOL CORP NEW CL A CL A 032095101 426 5,658 SH   SOLE NONE 0 0 5,658
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 598 10,564 SH   SOLE NONE 0 0 10,564
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 197 18,384 SH   SOLE NONE 0 0 18,384
ARES CAPITAL CORP 4.625 03/01/2024 NOTE 4.625% 3/0 04010LAW3 96 85,000 SH   SOLE NONE 0 0 85,000
BIONANO GENOMICS INC COM COM 09075F107 26 10,000 SH   SOLE NONE 0 0 10,000
WELLTOWER INC COM COM 95040Q104 388 4,032 SH   SOLE NONE 0 0 4,032
DOW INC COM COM 260557103 1,384 21,718 SH   SOLE NONE 0 0 21,718
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 182 13,751 SH   SOLE NONE 0 0 13,751
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1,719 30,419 SH   SOLE NONE 0 0 30,419
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 224 40,000 SH   SOLE NONE 0 0 40,000
KKR & CO INC COM COM 48251W104 215 3,673 SH   SOLE NONE 0 0 3,673
ALCON AG ORD SHS ORD SHS H01301128 977 12,317 SH   SOLE NONE 0 0 12,317
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 13,770 33,168 SH   SOLE NONE 0 0 33,168
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1,001 15,084 SH   SOLE NONE 0 0 15,084
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 131 16,648 SH   SOLE NONE 0 0 16,648
FIFTH THIRD BANCORP COM COM 316773100 1,133 26,315 SH   SOLE NONE 0 0 26,315
UBER TECHNOLOGIES INC COM COM 90353T100 589 16,498 SH   SOLE NONE 0 0 16,498
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 959 1,955 SH   SOLE NONE 0 0 1,955
HOWARD HUGHES CORP COM COM 44267D107 559 5,394 SH   SOLE NONE 0 0 5,394
ILLUMINA INC COM COM 452327109 255 730 SH   SOLE NONE 0 0 730
CORTEVA INC COM COM 22052L104 348 6,057 SH   SOLE NONE 0 0 6,057
CONSOLIDATED EDISON INC COM COM 209115104 424 4,479 SH   SOLE NONE 0 0 4,479
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 920 10,472 SH   SOLE NONE 0 0 10,472
GENERAL MTRS CO COM COM 37045V100 1,277 29,188 SH   SOLE NONE 0 0 29,188
HUNTINGTON BANCSHARES INC COM COM 446150104 392 26,844 SH   SOLE NONE 0 0 26,844
ENCORE CAP GROUP INC COM COM 292554102 571 9,096 SH   SOLE NONE 0 0 9,096
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,355 21,275 SH   SOLE NONE 0 0 21,275
FRANKLIN LIBERTY SENIOR LOAN ETF LIBERTY SR LN 35473P595 373 15,124 SH   SOLE NONE 0 0 15,124
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 5,863 55,874 SH   SOLE NONE 0 0 55,874
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 262 6,842 SH   SOLE NONE 0 0 6,842
TERADYNE INC COM COM 880770102 620 5,241 SH   SOLE NONE 0 0 5,241
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 492 6,634 SH   SOLE NONE 0 0 6,634
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 548 7,787 SH   SOLE NONE 0 0 7,787
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 2,974 35,902 SH   SOLE NONE 0 0 35,902
INMODE LTD SHS SHS M5425M103 240 6,500 SH   SOLE NONE 0 0 6,500
BOOKING HOLDINGS INC COM COM 09857L108 470 200 SH   SOLE NONE 0 0 200
MP MATERIALS CORP COM CL A COM CL A 553368101 276 4,807 SH   SOLE NONE 0 0 4,807
RECON TECHNOLOGY LTD CL A SHS CL A SHS G7415M124 12 10,709 SH   SOLE NONE 0 0 10,709
LILLY ELI & CO COM COM 532457108 2,554 8,919 SH   SOLE NONE 0 0 8,919
AIR PRODS & CHEMS INC COM COM 009158106 406 1,625 SH   SOLE NONE 0 0 1,625
DATADOG INC CL A COM CL A COM 23804L103 242 1,599 SH   SOLE NONE 0 0 1,599
DOUGLAS DYNAMICS INC COM COM 25960R105 333 9,624 SH   SOLE NONE 0 0 9,624
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 1,252 20,951 SH   SOLE NONE 0 0 20,951
SUN CMNTYS INC COM COM 866674104 665 3,792 SH   SOLE NONE 0 0 3,792
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 251 910 SH   SOLE NONE 0 0 910
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 317 1,543 SH   SOLE NONE 0 0 1,543
AMYRIS INC COM NEW COM NEW 03236M200 61 14,000 SH   SOLE NONE 0 0 14,000
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 538 24,710 SH   SOLE NONE 0 0 24,710
HUNTINGTON INGALLS INDS INC COM COM 446413106 900 4,511 SH   SOLE NONE 0 0 4,511
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 599 5,964 SH   SOLE NONE 0 0 5,964
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2,442 21,869 SH   SOLE NONE 0 0 21,869
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 306 8,000 SH   SOLE NONE 0 0 8,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 205 5,400 SH   SOLE NONE 0 0 5,400
AFLAC INC COM COM 001055102 242 3,760 SH   SOLE NONE 0 0 3,760
FREEPORT-MCMORAN INC CL B CL B 35671D857 689 13,842 SH   SOLE NONE 0 0 13,842
SYSCO CORP COM COM 871829107 314 3,847 SH   SOLE NONE 0 0 3,847
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 891 563 SH   SOLE NONE 0 0 563
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 209 10,700 SH   SOLE NONE 0 0 10,700
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 818 12,190 SH   SOLE NONE 0 0 12,190
API GROUP CORP COM STK COM STK 00187Y100 472 22,434 SH   SOLE NONE 0 0 22,434
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 755 29,257 SH   SOLE NONE 0 0 29,257
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY CBOE VEST US BUF 33740F748 266 7,000 SH   SOLE NONE 0 0 7,000
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 5,646 91,955 SH   SOLE NONE 0 0 91,955
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,239 24,518 SH   SOLE NONE 0 0 24,518
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 655 6,375 SH   SOLE NONE 0 0 6,375
OPEN LENDING CORP COM CL A COM CL A 68373J104 350 18,509 SH   SOLE NONE 0 0 18,509
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 109 20,590 SH   SOLE NONE 0 0 20,590
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 227 6,000 SH   SOLE NONE 0 0 6,000
PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR 69374H717 773 17,255 SH   SOLE NONE 0 0 17,255
SP PLUS CORP COM COM 78469C103 441 14,066 SH   SOLE NONE 0 0 14,066
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 236 6,550 SH   SOLE NONE 0 0 6,550
AMN HEALTHCARE SVCS INC COM COM 001744101 232 2,223 SH   SOLE NONE 0 0 2,223
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2,813 21,953 SH   SOLE NONE 0 0 21,953
AMERICAN ELEC PWR CO INC COM COM 025537101 642 6,437 SH   SOLE NONE 0 0 6,437
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 86 11,258 SH   SOLE NONE 0 0 11,258
MARATHON PETE CORP COM COM 56585A102 434 5,077 SH   SOLE NONE 0 0 5,077
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 443 5,976 SH   SOLE NONE 0 0 5,976
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 524 5,788 SH   SOLE NONE 0 0 5,788
BROADSTONE NET LEASE INC COM COM 11135E203 6,262 287,522 SH   SOLE NONE 0 0 287,522
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 329 5,123 SH   SOLE NONE 0 0 5,123
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 966 5,491 SH   SOLE NONE 0 0 5,491
ONCORUS INC COM COM 68236R103 207 116,389 SH   SOLE NONE 0 0 116,389
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 381 8,165 SH   SOLE NONE 0 0 8,165
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409 517 10,125 SH   SOLE NONE 0 0 10,125
CHEMED CORP NEW COM COM 16359R103 240 474 SH   SOLE NONE 0 0 474
HOME BANCSHARES INC COM COM 436893200 2,534 112,108 SH   SOLE NONE 0 0 112,108
VISLINK TECHNOLOGIES INC COM COM 92836Y300 17 16,503 SH   SOLE NONE 0 0 16,503
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 6 10,615 SH   SOLE NONE 0 0 10,615
FISKER INC CL A COM STK CL A COM STK 33813J106 199 15,399 SH   SOLE NONE 0 0 15,399
GOLDMAN SACHS INNOVATE EQUITY ETF INNOVAT EQ ETF 38149W820 201 3,714 SH   SOLE NONE 0 0 3,714
ATLASSIAN CORP PLC CL A CL A G06242104 820 2,790 SH   SOLE NONE 0 0 2,790
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 808 25,649 SH   SOLE NONE 0 0 25,649
SAIA INC COM COM 78709Y105 549 2,252 SH   SOLE NONE 0 0 2,252
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 296 5,896 SH   SOLE NONE 0 0 5,896
STAG INDL INC COM COM 85254J102 296 7,166 SH   SOLE NONE 0 0 7,166
GENTEX CORP COM COM 371901109 578 19,821 SH   SOLE NONE 0 0 19,821
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER FT CBOE VEST 100 33740F649 212 9,500 SH   SOLE NONE 0 0 9,500
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2,480 11,130 SH   SOLE NONE 0 0 11,130
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 466 5,901 SH   SOLE NONE 0 0 5,901
STELLANTIS N.V SHS SHS N82405106 366 22,517 SH   SOLE NONE 0 0 22,517
APTIV PLC SHS SHS G6095L109 393 3,283 SH   SOLE NONE 0 0 3,283
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH FT CBOE VEST MAR 33740F599 207 6,100 SH   SOLE NONE 0 0 6,100
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 1,105 22,368 SH   SOLE NONE 0 0 22,368
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 558 14,802 SH   SOLE NONE 0 0 14,802
TRACTOR SUPPLY CO COM COM 892356106 543 2,328 SH   SOLE NONE 0 0 2,328
EBET INC COM COM 29667L106 114 16,850 SH   SOLE NONE 0 0 16,850
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL CBOE VEST US EQT 33740U885 259 8,000 SH   SOLE NONE 0 0 8,000
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 180 18,153 SH   SOLE NONE 0 0 18,153
VISA INC COM CL A COM CL A 92826C839 9,082 40,952 SH   SOLE NONE 0 0 40,952
JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK 47103N106 307 34,079 SH   SOLE NONE 0 0 34,079
WENDYS CO COM COM 95058W100 240 10,935 SH   SOLE NONE 0 0 10,935
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 114 60,672 SH   SOLE NONE 0 0 60,672
HERSHEY CO COM COM 427866108 576 2,658 SH   SOLE NONE 0 0 2,658
PHILLIPS EDISON & CO INC COMMON STOCK COMMON STOCK 71844V201 282 8,190 SH   SOLE NONE 0 0 8,190
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1,329 13,053 SH   SOLE NONE 0 0 13,053
SVB FINANCIAL GROUP COM COM 78486Q101 427 763 SH   SOLE NONE 0 0 763
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF CBOE VEST BUFERD 33740U778 292 14,700 SH   SOLE NONE 0 0 14,700
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,216 4,902 SH   SOLE NONE 0 0 4,902
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 9,022 61,049 SH   SOLE NONE 0 0 61,049
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 3,661 12,729 SH   SOLE NONE 0 0 12,729
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE 25434V856 1,692 35,436 SH   SOLE NONE 0 0 35,436
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 906 8,615 SH   SOLE NONE 0 0 8,615
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 315 22,729 SH   SOLE NONE 0 0 22,729
NUVEEN MUN VALUE FD INC COM COM 670928100 105 10,940 SH   SOLE NONE 0 0 10,940
SPLUNK INC COM COM 848637104 383 2,578 SH   SOLE NONE 0 0 2,578
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 639 12,192 SH   SOLE NONE 0 0 12,192
PHILLIPS 66 COM COM 718546104 230 2,660 SH   SOLE NONE 0 0 2,660
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 224 19,816 SH   SOLE NONE 0 0 19,816
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 249 1,795 SH   SOLE NONE 0 0 1,795
AMERICAN TOWER CORP NEW COM COM 03027X100 3,232 12,865 SH   SOLE NONE 0 0 12,865
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 773 1,868 SH   SOLE NONE 0 0 1,868
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 729 7,219 SH   SOLE NONE 0 0 7,219
ROYCE VALUE TR INC COM COM 780910105 214 12,567 SH   SOLE NONE 0 0 12,567
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 365 12,005 SH   SOLE NONE 0 0 12,005
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 4,516 57,745 SH   SOLE NONE 0 0 57,745
META PLATFORMS INC CL A CL A 30303M102 4,329 19,466 SH   SOLE NONE 0 0 19,466
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 66 11,228 SH   SOLE NONE 0 0 11,228
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1,337 4,963 SH   SOLE NONE 0 0 4,963
ROC ETF ROC ETF 02072L821 203 8,000 SH   SOLE NONE 0 0 8,000
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 407 14,710 SH   SOLE NONE 0 0 14,710
BCE INC COM NEW COM NEW 05534B760 1,950 35,157 SH   SOLE NONE 0 0 35,157
CLEARPOINT NEURO INC COM COM 18507C103 107 10,293 SH   SOLE NONE 0 0 10,293
FIVE BELOW INC COM COM 33829M101 540 3,412 SH   SOLE NONE 0 0 3,412
PALO ALTO NETWORKS INC COM COM 697435105 738 1,186 SH   SOLE NONE 0 0 1,186
ICAD INC COM NEW COM NEW 44934S206 115 25,894 SH   SOLE NONE 0 0 25,894
MONDELEZ INTL INC CL A CL A 609207105 666 10,609 SH   SOLE NONE 0 0 10,609
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 473 2,955 SH   SOLE NONE 0 0 2,955
WP CAREY INC COM COM 92936U109 423 5,227 SH   SOLE NONE 0 0 5,227
QUALYS INC COM COM 74758T303 682 4,789 SH   SOLE NONE 0 0 4,789
BROADCOM INC COM COM 11135F101 3,090 4,908 SH   SOLE NONE 0 0 4,908
PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 74347G416 318 8,490 SH   SOLE NONE 0 0 8,490
SHUTTERSTOCK INC COM COM 825690100 616 6,623 SH   SOLE NONE 0 0 6,623
WORKDAY INC CL A CL A 98138H101 405 1,690 SH   SOLE NONE 0 0 1,690
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 209 2,435 SH   SOLE NONE 0 0 2,435
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 3,397 66,342 SH   SOLE NONE 0 0 66,342
HCI GROUP INC COM COM 40416E103 356 5,227 SH   SOLE NONE 0 0 5,227
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,651 25,186 SH   SOLE NONE 0 0 25,186
CANADIAN PAC RY LTD COM COM 13645T100 2,134 25,857 SH   SOLE NONE 0 0 25,857
MOODYS CORP COM COM 615369105 212 627 SH   SOLE NONE 0 0 627
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 242 3,639 SH   SOLE NONE 0 0 3,639
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2,451 32,558 SH   SOLE NONE 0 0 32,558
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,010 14,527 SH   SOLE NONE 0 0 14,527
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 318 6,296 SH   SOLE NONE 0 0 6,296
INVESCO DB OIL FUND OIL FD 46140H403 272 15,716 SH   SOLE NONE 0 0 15,716
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,104 3,274 SH   SOLE NONE 0 0 3,274
KROGER CO COM COM 501044101 1,253 21,846 SH   SOLE NONE 0 0 21,846
ENBRIDGE INC COM COM 29250N105 427 9,270 SH   SOLE NONE 0 0 9,270
ENTEGRIS INC COM COM 29362U104 893 6,806 SH   SOLE NONE 0 0 6,806
MILLERKNOLL INC COM COM 600544100 1,131 32,731 SH   SOLE NONE 0 0 32,731
NVIDIA CORPORATION COM COM 67066G104 9,246 33,884 SH   SOLE NONE 0 0 33,884
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 347 6,706 SH   SOLE NONE 0 0 6,706
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 1,973 17,899 SH   SOLE NONE 0 0 17,899
ARCHER DANIELS MIDLAND CO COM COM 039483102 688 7,627 SH   SOLE NONE 0 0 7,627
EOG RES INC COM COM 26875P101 2,609 21,880 SH   SOLE NONE 0 0 21,880
GENUINE PARTS CO COM COM 372460105 1,157 9,181 SH   SOLE NONE 0 0 9,181
GRAINGER W W INC COM COM 384802104 457 886 SH   SOLE NONE 0 0 886
MOSAIC CO NEW COM COM 61945C103 240 3,612 SH   SOLE NONE 0 0 3,612
WHEATON PRECIOUS METALS CORP COM COM 962879102 534 11,224 SH   SOLE NONE 0 0 11,224
GERON CORP COM COM 374163103 14 10,000 SH   SOLE NONE 0 0 10,000
ABBVIE INC COM COM 00287Y109 3,423 21,113 SH   SOLE NONE 0 0 21,113
S&P GLOBAL INC COM COM 78409V104 920 2,243 SH   SOLE NONE 0 0 2,243
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 406 4,517 SH   SOLE NONE 0 0 4,517
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 90 13,965 SH   SOLE NONE 0 0 13,965
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 166 12,417 SH   SOLE NONE 0 0 12,417
CONTINENTAL RES INC COM COM 212015101 1,357 22,119 SH   SOLE NONE 0 0 22,119
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 252 4,539 SH   SOLE NONE 0 0 4,539
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 1,152 14,477 SH   SOLE NONE 0 0 14,477
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 738 12,818 SH   SOLE NONE 0 0 12,818
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 984 16,702 SH   SOLE NONE 0 0 16,702
WORLD FUEL SVCS CORP COM COM 981475106 317 11,734 SH   SOLE NONE 0 0 11,734
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 476 33,051 SH   SOLE NONE 0 0 33,051
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838U108 47 10,925 SH   SOLE NONE 0 0 10,925
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,003 2,442 SH   SOLE NONE 0 0 2,442
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 174 11,218 SH   SOLE NONE 0 0 11,218
ZOETIS INC CL A CL A 98978V103 1,299 6,886 SH   SOLE NONE 0 0 6,886
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 138 11,025 SH   SOLE NONE 0 0 11,025
ICON PLC SHS SHS G4705A100 869 7,751 SH   SOLE NONE 0 0 7,751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1,079 12,980 SH   SOLE NONE 0 0 12,980
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,725 6,746 SH   SOLE NONE 0 0 6,746
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 647 14,128 SH   SOLE NONE 0 0 14,128
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 448 11,376 SH   SOLE NONE 0 0 11,376
BLACKSTONE INC COM COM 09260D107 2,343 18,460 SH   SOLE NONE 0 0 18,460
CHURCH & DWIGHT CO INC COM COM 171340102 666 6,704 SH   SOLE NONE 0 0 6,704
JACOBS ENGR GROUP INC COM COM 469814107 349 2,532 SH   SOLE NONE 0 0 2,532
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 735 7,842 SH   SOLE NONE 0 0 7,842
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 264 2,061 SH   SOLE NONE 0 0 2,061
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 160 11,984 SH   SOLE NONE 0 0 11,984
STRYKER CORPORATION COM COM 863667101 371 1,389 SH   SOLE NONE 0 0 1,389
QUALCOMM INC COM COM 747525103 4,444 29,080 SH   SOLE NONE 0 0 29,080
T-MOBILE US INC COM COM 872590104 310 2,418 SH   SOLE NONE 0 0 2,418
VOYA FINANCIAL INC COM COM 929089100 177 159,999 SH   SOLE NONE 0 0 159,999
FASTENAL CO COM COM 311900104 299 5,038 SH   SOLE NONE 0 0 5,038
GENERAL DYNAMICS CORP COM COM 369550108 1,244 5,156 SH   SOLE NONE 0 0 5,156
RESMED INC COM COM 761152107 680 2,802 SH   SOLE NONE 0 0 2,802
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 453 1,500 SH   SOLE NONE 0 0 1,500
DISCOVER FINL SVCS COM COM 254709108 257 2,335 SH   SOLE NONE 0 0 2,335
MCDONALDS CORP COM COM 580135101 1,625 6,572 SH   SOLE NONE 0 0 6,572
PAYLOCITY HLDG CORP COM COM 70438V106 533 2,589 SH   SOLE NONE 0 0 2,589
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 124 11,322 SH   SOLE NONE 0 0 11,322
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 718 5,435 SH   SOLE NONE 0 0 5,435
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 2,302 36,024 SH   SOLE NONE 0 0 36,024
THE NECESSITY RETAIL REIT INC COM CLASS A COM CLASS A 02607T109 179 22,621 SH   SOLE NONE 0 0 22,621
DOVER CORP COM COM 260003108 395 2,517 SH   SOLE NONE 0 0 2,517
CISCO SYS INC COM COM 17275R102 3,699 66,342 SH   SOLE NONE 0 0 66,342
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 502 9,576 SH   SOLE NONE 0 0 9,576
CAPITAL ONE FINL CORP COM COM 14040H105 2,101 16,002 SH   SOLE NONE 0 0 16,002
ADVANCED MICRO DEVICES INC COM COM 007903107 963 8,806 SH   SOLE NONE 0 0 8,806
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 2,367 50,312 SH   SOLE NONE 0 0 50,312
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 339 5,164 SH   SOLE NONE 0 0 5,164
AUTODESK INC COM COM 052769106 204 953 SH   SOLE NONE 0 0 953
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 227 3,080 SH   SOLE NONE 0 0 3,080
AT&T INC COM COM 00206R102 3,056 129,348 SH   SOLE NONE 0 0 129,348
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 912 11,138 SH   SOLE NONE 0 0 11,138
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 862 9,232 SH   SOLE NONE 0 0 9,232
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3,342 43,719 SH   SOLE NONE 0 0 43,719
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 757 8,271 SH   SOLE NONE 0 0 8,271
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,525 18,537 SH   SOLE NONE 0 0 18,537
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 163 29,763 SH   SOLE NONE 0 0 29,763
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 568 2,347 SH   SOLE NONE 0 0 2,347
FRESHPET INC COM COM 358039105 238 2,321 SH   SOLE NONE 0 0 2,321
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 634 9,201 SH   SOLE NONE 0 0 9,201
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 419 2,263 SH   SOLE NONE 0 0 2,263
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 790 7,669 SH   SOLE NONE 0 0 7,669
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2,012 19,528 SH   SOLE NONE 0 0 19,528
ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 453 957 SH   SOLE NONE 0 0 957
BURLINGTON STORES INC COM COM 122017106 486 2,668 SH   SOLE NONE 0 0 2,668
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 286 525 SH   SOLE NONE 0 0 525
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 341 3,595 SH   SOLE NONE 0 0 3,595
SKYWORKS SOLUTIONS INC COM COM 83088M102 869 6,523 SH   SOLE NONE 0 0 6,523
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 303 24,125 SH   SOLE NONE 0 0 24,125
TWITTER INC COM COM 90184L102 405 10,471 SH   SOLE NONE 0 0 10,471
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 219 1,404 SH   SOLE NONE 0 0 1,404
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 216 5,134 SH   SOLE NONE 0 0 5,134
LULULEMON ATHLETICA INC COM COM 550021109 773 2,117 SH   SOLE NONE 0 0 2,117
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 261 3,412 SH   SOLE NONE 0 0 3,412
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,125 9,091 SH   SOLE NONE 0 0 9,091
ADVENT CONV & INCOME FD COM COM 00764C109 256 16,340 SH   SOLE NONE 0 0 16,340
UBS GROUP AG SHS SHS H42097107 198 10,150 SH   SOLE NONE 0 0 10,150
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 7,354 5,439 SH   SOLE NONE 0 0 5,439
CIGNA CORP NEW COM COM 125523100 2,737 11,423 SH   SOLE NONE 0 0 11,423
METTLER TOLEDO INTERNATIONAL COM COM 592688105 757 551 SH   SOLE NONE 0 0 551
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 1,743 39,657 SH   SOLE NONE 0 0 39,657
EVOGENE LTD SHS SHS M4119S104 33 25,340 SH   SOLE NONE 0 0 25,340
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 779 28,913 SH   SOLE NONE 0 0 28,913
WELLS FARGO CO NEW COM COM 949746101 1,021 21,069 SH   SOLE NONE 0 0 21,069
UNION PAC CORP COM COM 907818108 1,036 3,792 SH   SOLE NONE 0 0 3,792
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 337 4,186 SH   SOLE NONE 0 0 4,186
CINTAS CORP COM COM 172908105 466 1,095 SH   SOLE NONE 0 0 1,095
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2,481 68,121 SH   SOLE NONE 0 0 68,121
CHARLES RIV LABS INTL INC COM COM 159864107 802 2,825 SH   SOLE NONE 0 0 2,825
SALESFORCE INC COM COM 79466L302 1,745 8,221 SH   SOLE NONE 0 0 8,221
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 310 4,304 SH   SOLE NONE 0 0 4,304
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,038 10,397 SH   SOLE NONE 0 0 10,397
NORTHROP GRUMMAN CORP COM COM 666807102 874 1,954 SH   SOLE NONE 0 0 1,954
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,872 3,169 SH   SOLE NONE 0 0 3,169
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 476 3,179 SH   SOLE NONE 0 0 3,179
LOCKHEED MARTIN CORP COM COM 539830109 2,253 5,105 SH   SOLE NONE 0 0 5,105
JPMORGAN CHASE & CO COM COM 46625H100 13,155 96,499 SH   SOLE NONE 0 0 96,499
POWER INTEGRATIONS INC COM COM 739276103 265 2,856 SH   SOLE NONE 0 0 2,856
INTERNATIONAL PAPER CO COM COM 460146103 275 5,956 SH   SOLE NONE 0 0 5,956
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 207 5,347 SH   SOLE NONE 0 0 5,347
MONOLITHIC PWR SYS INC COM COM 609839105 1,073 2,210 SH   SOLE NONE 0 0 2,210
CHEVRON CORP NEW COM COM 166764100 5,010 30,765 SH   SOLE NONE 0 0 30,765
CONOCOPHILLIPS COM COM 20825C104 1,873 18,733 SH   SOLE NONE 0 0 18,733
MARKEL CORP COM COM 570535104 2,388 1,619 SH   SOLE NONE 0 0 1,619
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 6,000 124,919 SH   SOLE NONE 0 0 124,919
DANAHER CORPORATION COM COM 235851102 3,651 12,445 SH   SOLE NONE 0 0 12,445
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC 72201R718 4,597 47,136 SH   SOLE NONE 0 0 47,136
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,251 24,089 SH   SOLE NONE 0 0 24,089
TJX COS INC NEW COM COM 872540109 719 11,865 SH   SOLE NONE 0 0 11,865
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 389 40,461 SH   SOLE NONE 0 0 40,461
BK OF AMERICA CORP COM COM 060505104 4,868 118,090 SH   SOLE NONE 0 0 118,090
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 118 10,576 SH   SOLE NONE 0 0 10,576
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 851 15,313 SH   SOLE NONE 0 0 15,313
WALMART INC COM COM 931142103 2,439 16,375 SH   SOLE NONE 0 0 16,375
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 358 11,271 SH   SOLE NONE 0 0 11,271
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 8,473 172,919 SH   SOLE NONE 0 0 172,919
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,595 12,265 SH   SOLE NONE 0 0 12,265
ORACLE CORP COM COM 68389X105 3,678 44,453 SH   SOLE NONE 0 0 44,453
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,857 28,842 SH   SOLE NONE 0 0 28,842
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3,296 71,440 SH   SOLE NONE 0 0 71,440
KNOWLES CORP COM COM 49926D109 626 29,088 SH   SOLE NONE 0 0 29,088
TEXAS INSTRS INC COM COM 882508104 1,767 9,633 SH   SOLE NONE 0 0 9,633
TARGET CORP COM COM 87612E106 2,781 13,101 SH   SOLE NONE 0 0 13,101
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,370 12,207 SH   SOLE NONE 0 0 12,207
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 133 14,208 SH   SOLE NONE 0 0 14,208
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 7,913 166,073 SH   SOLE NONE 0 0 166,073
PFIZER INC COM COM 717081103 3,519 67,974 SH   SOLE NONE 0 0 67,974
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2,511 20,762 SH   SOLE NONE 0 0 20,762
MORGAN STANLEY COM NEW COM NEW 617446448 1,945 22,249 SH   SOLE NONE 0 0 22,249
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 214 2,048 SH   SOLE NONE 0 0 2,048
3M CO COM COM 88579Y101 1,382 9,285 SH   SOLE NONE 0 0 9,285
HP INC COM COM 40434L105 306 8,417 SH   SOLE NONE 0 0 8,417
MEDIWOUND LTD ORD SHS ORD SHS M68830104 128 64,100 SH   SOLE NONE 0 0 64,100
GILEAD SCIENCES INC COM COM 375558103 316 5,307 SH   SOLE NONE 0 0 5,307
CATERPILLAR INC COM COM 149123101 1,368 6,138 SH   SOLE NONE 0 0 6,138
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,377 1,925 SH   SOLE NONE 0 0 1,925
AMERICAN EXPRESS CO COM COM 025816109 1,295 6,925 SH   SOLE NONE 0 0 6,925
AMGEN INC COM COM 031162100 618 2,557 SH   SOLE NONE 0 0 2,557
APPLIED MATLS INC COM COM 038222105 1,256 9,530 SH   SOLE NONE 0 0 9,530
ANALOG DEVICES INC COM COM 032654105 358 2,167 SH   SOLE NONE 0 0 2,167
PAYCOM SOFTWARE INC COM COM 70432V102 772 2,229 SH   SOLE NONE 0 0 2,229
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 302 1,608 SH   SOLE NONE 0 0 1,608
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 460 2,845 SH   SOLE NONE 0 0 2,845
HUMANA INC COM COM 444859102 972 2,233 SH   SOLE NONE 0 0 2,233
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 3,781 44,147 SH   SOLE NONE 0 0 44,147
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 179 13,598 SH   SOLE NONE 0 0 13,598
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 80 13,840 SH   SOLE NONE 0 0 13,840
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 412 16,838 SH   SOLE NONE 0 0 16,838
CANADIAN NATL RY CO COM COM 136375102 222 1,652 SH   SOLE NONE 0 0 1,652
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 881 29,791 SH   SOLE NONE 0 0 29,791
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 686 15,039 SH   SOLE NONE 0 0 15,039
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 8,615 53,128 SH   SOLE NONE 0 0 53,128
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 244 2,273 SH   SOLE NONE 0 0 2,273
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 760 7,092 SH   SOLE NONE 0 0 7,092
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 1,286 9,740 SH   SOLE NONE 0 0 9,740
GLOBANT S A COM COM L44385109 681 2,598 SH   SOLE NONE 0 0 2,598
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 601 8,604 SH   SOLE NONE 0 0 8,604
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 723 13,603 SH   SOLE NONE 0 0 13,603
EATON CORP PLC SHS SHS G29183103 1,924 12,678 SH   SOLE NONE 0 0 12,678
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 361 6,100 SH   SOLE NONE 0 0 6,100
DAVE & BUSTERS ENTMT INC COM COM 238337109 302 6,148 SH   SOLE NONE 0 0 6,148
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 268 5,408 SH   SOLE NONE 0 0 5,408
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 861 5,450 SH   SOLE NONE 0 0 5,450
ADTRAN INC COM COM 00738A106 427 23,135 SH   SOLE NONE 0 0 23,135
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 330 2,521 SH   SOLE NONE 0 0 2,521
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2,662 19,675 SH   SOLE NONE 0 0 19,675
UPLAND SOFTWARE INC COM COM 91544A109 248 14,085 SH   SOLE NONE 0 0 14,085
AMEDISYS INC COM COM 023436108 386 2,241 SH   SOLE NONE 0 0 2,241
ESSENTIAL UTILS INC COM COM 29670G102 203 3,963 SH   SOLE NONE 0 0 3,963
CALLAWAY GOLF CO COM COM 131193104 498 21,267 SH   SOLE NONE 0 0 21,267
CIENA CORP COM NEW COM NEW 171779309 975 16,075 SH   SOLE NONE 0 0 16,075
COMPASS MINERALS INTL INC COM COM 20451N101 612 9,747 SH   SOLE NONE 0 0 9,747
PEGASYSTEMS INC COM COM 705573103 290 3,601 SH   SOLE NONE 0 0 3,601
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 241 6,084 SH   SOLE NONE 0 0 6,084
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 493 6,323 SH   SOLE NONE 0 0 6,323
GRANITE CONSTR INC COM COM 387328107 387 11,788 SH   SOLE NONE 0 0 11,788
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 359 4,947 SH   SOLE NONE 0 0 4,947
WORKIVA INC COM CL A COM CL A 98139A105 490 4,149 SH   SOLE NONE 0 0 4,149
JAMES RIV GROUP LTD COM COM G5005R107 342 13,810 SH   SOLE NONE 0 0 13,810
LAM RESEARCH CORP COM COM 512807108 495 921 SH   SOLE NONE 0 0 921
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 544 13,025 SH   SOLE NONE 0 0 13,025
PHILIP MORRIS INTL INC COM COM 718172109 1,977 21,040 SH   SOLE NONE 0 0 21,040
NUCOR CORP COM COM 670346105 569 3,826 SH   SOLE NONE 0 0 3,826
HILLENBRAND INC COM COM 431571108 719 16,273 SH   SOLE NONE 0 0 16,273
PARKER-HANNIFIN CORP COM COM 701094104 437 1,540 SH   SOLE NONE 0 0 1,540
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 831 3,532 SH   SOLE NONE 0 0 3,532
SANDERSON FARMS INC COM COM 800013104 589 3,143 SH   SOLE NONE 0 0 3,143
PNC FINL SVCS GROUP INC COM COM 693475105 1,364 7,395 SH   SOLE NONE 0 0 7,395
EQUINIX INC COM COM 29444U700 458 618 SH   SOLE NONE 0 0 618
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,269 31,071 SH   SOLE NONE 0 0 31,071
TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 31 11,780 SH   SOLE NONE 0 0 11,780
BARRICK GOLD CORP COM COM 067901108 322 13,120 SH   SOLE NONE 0 0 13,120
REALTY INCOME CORP COM COM 756109104 204 2,949 SH   SOLE NONE 0 0 2,949
ALTRIA GROUP INC COM COM 02209S103 1,622 31,038 SH   SOLE NONE 0 0 31,038
DOMINION ENERGY INC COM COM 25746U109 719 8,463 SH   SOLE NONE 0 0 8,463
CITIGROUP INC COM NEW COM NEW 172967424 1,356 25,398 SH   SOLE NONE 0 0 25,398
AMERICAN WTR WKS CO INC NEW COM COM 030420103 463 2,797 SH   SOLE NONE 0 0 2,797
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 305 6,823 SH   SOLE NONE 0 0 6,823
EXXON MOBIL CORP COM COM 30231G102 3,578 43,320 SH   SOLE NONE 0 0 43,320
UNITEDHEALTH GROUP INC COM COM 91324P102 7,122 13,964 SH   SOLE NONE 0 0 13,964
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 636 5,922 SH   SOLE NONE 0 0 5,922
TRAVELERS COMPANIES INC COM COM 89417E109 1,233 6,747 SH   SOLE NONE 0 0 6,747
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 699 11,834 SH   SOLE NONE 0 0 11,834
LOWES COS INC COM COM 548661107 5,225 25,839 SH   SOLE NONE 0 0 25,839
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 387 1,803 SH   SOLE NONE 0 0 1,803
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 664 13,557 SH   SOLE NONE 0 0 13,557
ARK INNOVATION ETF INNOVATION ETF 00214Q104 219 3,308 SH   SOLE NONE 0 0 3,308
KORNIT DIGITAL LTD SHS SHS M6372Q113 291 3,523 SH   SOLE NONE 0 0 3,523
DEERE & CO COM COM 244199105 778 1,873 SH   SOLE NONE 0 0 1,873
EVERCORE INC CLASS A CLASS A 29977A105 434 3,896 SH   SOLE NONE 0 0 3,896
ETSY INC COM COM 29786A106 721 5,805 SH   SOLE NONE 0 0 5,805
SOUTHWEST AIRLS CO COM COM 844741108 926 20,210 SH   SOLE NONE 0 0 20,210
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 877 20,722 SH   SOLE NONE 0 0 20,722
DESCARTES SYS GROUP INC COM COM 249906108 236 3,221 SH   SOLE NONE 0 0 3,221
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 760 12,106 SH   SOLE NONE 0 0 12,106
SHOPIFY INC CL A CL A 82509L107 244 4,067 SH   SOLE NONE 0 0 4,067
DEVON ENERGY CORP NEW COM COM 25179M103 291 4,916 SH   SOLE NONE 0 0 4,916
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 389 5,220 SH   SOLE NONE 0 0 5,220
NOVO-NORDISK A S ADR ADR 670100205 1,130 13,212 SH   SOLE NONE 0 0 13,212
ALARM COM HLDGS INC COM COM 011642105 367 5,526 SH   SOLE NONE 0 0 5,526
WESTROCK CO COM COM 96145D105 209 4,440 SH   SOLE NONE 0 0 4,440
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 280 9,018 SH   SOLE NONE 0 0 9,018
KRAFT HEINZ CO COM COM 500754106 256 6,499 SH   SOLE NONE 0 0 6,499
PAYPAL HLDGS INC COM COM 70450Y103 1,146 9,906 SH   SOLE NONE 0 0 9,906
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 434 8,175 SH   SOLE NONE 0 0 8,175
SCHWAB CHARLES CORP COM COM 808513105 1,532 18,174 SH   SOLE NONE 0 0 18,174
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 597 4,512 SH   SOLE NONE 0 0 4,512
CROWN CASTLE INTL CORP NEW COM COM 22822V101 705 3,820 SH   SOLE NONE 0 0 3,820
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 736 9,261 SH   SOLE NONE 0 0 9,261
BLACKROCK INC COM COM 09247X101 633 828 SH   SOLE NONE 0 0 828
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 4,498 16,761 SH   SOLE NONE 0 0 16,761
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 241 11,188 SH   SOLE NONE 0 0 11,188
DISH NETWORK CORPORATION CL A CL A 25470M109 633 19,998 SH   SOLE NONE 0 0 19,998
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,959 40,210 SH   SOLE NONE 0 0 40,210
APPLE INC COM COM 037833100 54,169 310,229 SH   SOLE NONE 0 0 310,229
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 682 7,659 SH   SOLE NONE 0 0 7,659
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 207 4,759 SH   SOLE NONE 0 0 4,759
WEC ENERGY GROUP INC COM COM 92939U106 493 4,943 SH   SOLE NONE 0 0 4,943
ABBOTT LABS COM COM 002824100 2,360 19,939 SH   SOLE NONE 0 0 19,939
DISNEY WALT CO COM COM 254687106 7,296 53,193 SH   SOLE NONE 0 0 53,193
RAYMOND JAMES FINL INC COM COM 754730109 824 7,497 SH   SOLE NONE 0 0 7,497
INSULET CORP COM COM 45784P101 2,360 8,858 SH   SOLE NONE 0 0 8,858
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 536 5,295 SH   SOLE NONE 0 0 5,295
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,649 6,594 SH   SOLE NONE 0 0 6,594
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 842 9,204 SH   SOLE NONE 0 0 9,204
MARSH & MCLENNAN COS INC COM COM 571748102 608 3,569 SH   SOLE NONE 0 0 3,569
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 40 12,818 SH   SOLE NONE 0 0 12,818
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 320 1,926 SH   SOLE NONE 0 0 1,926
QUOTIENT TECHNOLOGY INC COM COM 749119103 302 47,408 SH   SOLE NONE 0 0 47,408