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 60 404 SH   SOLE   0 0 404
ABB LTD SPONSORED ADR 000375204 2 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 146 1,230 SH   SOLE   0 0 1,230
ABBVIE INC COM 00287Y109 110 678 SH   SOLE   0 0 678
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 1,000 SH   SOLE   0 0 1,000
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 10 109 SH   SOLE   0 0 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 173 SH   SOLE   0 0 173
ACTIVISION BLIZZARD INC COM 00507V109 67 841 SH   SOLE   0 0 841
ADOBE SYSTEMS INCORPORATED COM 00724F101 135 296 SH   SOLE   0 0 296
ADVANCED MICRO DEVICES INC COM 007903107 182 1,665 SH   SOLE   0 0 1,665
AFFIRM HLDGS INC COM CL A 00827B106 5 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104 42 3,200 SH   SOLE   0 0 3,200
AGREE RLTY CORP COM 008492100 1 21 SH   SOLE   0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 7 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL C 02079K107 1,198 429 SH   SOLE   0 0 429
ALPHABET INC CAP STK CL A 02079K305 5,543 1,993 SH   SOLE   0 0 1,993
ALTRIA GROUP INC COM 02209S103 47 899 SH   SOLE   0 0 899
AMAZON COM INC COM 023135106 16,515 5,066 SH   SOLE   0 0 5,066
AMER STATES WTR CO COM 029899101 92 1,036 SH   SOLE   0 0 1,036
AMEREN CORP COM 023608102 102 1,083 SH   SOLE   0 0 1,083
AMERICAN AIRLS GROUP INC COM 02376R102 1 49 SH   SOLE   0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 230 2,302 SH   SOLE   0 0 2,302
AMERICAN TOWER CORP NEW COM 03027X100 28 112 SH   SOLE   0 0 112
AMERISOURCEBERGEN CORP COM 03073E105 114 736 SH   SOLE   0 0 736
AMGEN INC COM 031162100 136 561 SH   SOLE   0 0 561
AMPLIFY ETF TR ONLIN RETL ETF 032108102 60 912 SH   SOLE   0 0 912
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,286 66,875 SH   SOLE   0 0 66,875
AMPLIFY ETF TR HIGH INCOME 032108847 244 16,294 SH   SOLE   0 0 16,294
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,300 SH   SOLE   0 0 1,300
ANSYS INC COM 03662Q105 5 16 SH   SOLE   0 0 16
ANTHEM INC COM 036752103 34 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 9,708 55,598 SH   SOLE   0 0 55,598
ARES CAPITAL CORP COM 04010L103 10 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 18 SH   SOLE   0 0 18
ASSURANT INC COM 04621X108 98 540 SH   SOLE   0 0 540
AT&T INC COM 00206R102 108 4,585 SH   SOLE   0 0 4,585
ATMOS ENERGY CORP COM 049560105 109 911 SH   SOLE   0 0 911
AURORA CANNABIS INC COM 05156X884 1 125 SH   SOLE   0 0 125
AUTOMATIC DATA PROCESSING IN COM 053015103 339 1,492 SH   SOLE   0 0 1,492
AXON ENTERPRISE INC COM 05464C101 6 47 SH   SOLE   0 0 47
BALCHEM CORP COM 057665200 90 659 SH   SOLE   0 0 659
BALL CORP COM 058498106 93 1,031 SH   SOLE   0 0 1,031
BANK NEW YORK MELLON CORP COM 064058100 35 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM 067901108 12 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 35 451 SH   SOLE   0 0 451
BCE INC COM NEW 05534B760 17 305 SH   SOLE   0 0 305
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,463 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,509 18,443 SH   SOLE   0 0 18,443
BIOGEN INC COM 09062X103 9 44 SH   SOLE   0 0 44
BK OF AMERICA CORP COM 060505104 99 2,400 SH   SOLE   0 0 2,400
BLACKROCK ENHANCD CAP & INM COM 09256A109 27 1,300 SH   SOLE   0 0 1,300
BLACKROCK INC COM 09247X101 6 8 SH   SOLE   0 0 8
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,929 176,788 SH   SOLE   0 0 176,788
BOEING CO COM 097023105 113 589 SH   SOLE   0 0 589
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,372 SH   SOLE   0 0 1,372
BROADCOM INC COM 11135F101 127 201 SH   SOLE   0 0 201
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 102 SH   SOLE   0 0 102
BROWN & BROWN INC COM 115236101 20 273 SH   SOLE   0 0 273
BUNGE LIMITED COM G16962105 104 935 SH   SOLE   0 0 935
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 201 SH   SOLE   0 0 201
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 59 4,500 SH   SOLE   0 0 4,500
CALAMOS GBL DYN INCOME FUND COM 12811L107 72 8,076 SH   SOLE   0 0 8,076
CAMPBELL SOUP CO COM 134429109 95 2,126 SH   SOLE   0 0 2,126
CARNIVAL CORP COMMON STOCK 143658300 4 195 SH   SOLE   0 0 195
CARRIER GLOBAL CORPORATION COM 14448C104 60 1,300 SH   SOLE   0 0 1,300
CBOE GLOBAL MKTS INC COM 12503M108 100 877 SH   SOLE   0 0 877
CEDAR FAIR L P DEPOSITRY UNIT 150185106 64 1,174 SH   SOLE   0 0 1,174
CENTENE CORP DEL COM 15135B101 87 1,038 SH   SOLE   0 0 1,038
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 300 SH   SOLE   0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 114 SH   SOLE   0 0 114
CHEVRON CORP NEW COM 166764100 400 2,459 SH   SOLE   0 0 2,459
CHUBB LIMITED COM H1467J104 39 183 SH   SOLE   0 0 183
CHURCH & DWIGHT CO INC COM 171340102 96 968 SH   SOLE   0 0 968
CIGNA CORP NEW COM 125523100 48 201 SH   SOLE   0 0 201
CINCINNATI FINL CORP COM 172062101 116 854 SH   SOLE   0 0 854
CISCO SYS INC COM 17275R102 165 2,963 SH   SOLE   0 0 2,963
CITIGROUP INC COM NEW 172967424 40 755 SH   SOLE   0 0 755
CMS ENERGY CORP COM 125896100 103 1,478 SH   SOLE   0 0 1,478
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 195 3,153 SH   SOLE   0 0 3,153
COEUR MNG INC COM NEW 192108504 1 302 SH   SOLE   0 0 302
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 675 SH   SOLE   0 0 675
COHEN & STEERS QUALITY INCOM COM 19247L106 8 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103 118 1,557 SH   SOLE   0 0 1,557
COMCAST CORP NEW CL A 20030N101 40 859 SH   SOLE   0 0 859
CONSTELLATION ENERGY CORP COM 21037T109 20 352 SH   SOLE   0 0 352
COPART INC COM 217204106 14 115 SH   SOLE   0 0 115
CORNING INC COM 219350105 2 45 SH   SOLE   0 0 45
CORTEVA INC COM 22052L104 1 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 16 27 SH   SOLE   0 0 27
CROWDSTRIKE HLDGS INC CL A 22788C105 10 46 SH   SOLE   0 0 46
CROWN CASTLE INTL CORP NEW COM 22822V101 319 1,730 SH   SOLE   0 0 1,730
CSX CORP COM 126408103 20 547 SH   SOLE   0 0 547
D R HORTON INC COM 23331A109 37 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105 203 1,527 SH   SOLE   0 0 1,527
DBX ETF TR XTRACK MSCI EAFE 233051200 613 16,260 SH   SOLE   0 0 16,260
DBX ETF TR XTRACK USD HIGH 233051432 7,627 202,205 SH   SOLE   0 0 202,205
DEERE & CO COM 244199105 11 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,500 SH   SOLE   0 0 1,500
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 368 13,326 SH   SOLE   0 0 13,326
DISCOVERY INC COM SER A 25470F104 1 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 226 1,650 SH   SOLE   0 0 1,650
DOLLAR GEN CORP NEW COM 256677105 149 671 SH   SOLE   0 0 671
DOMINION ENERGY INC COM 25746U109 9 105 SH   SOLE   0 0 105
DT MIDSTREAM INC COMMON STOCK 23345M107 9 169 SH   SOLE   0 0 169
DTE ENERGY CO COM 233331107 45 338 SH   SOLE   0 0 338
DUKE ENERGY CORP NEW COM NEW 26441C204 63 566 SH   SOLE   0 0 566
EATON VANCE TAX-ADVANTAGED G COM 27828U106 90 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 82 5,260 SH   SOLE   0 0 5,260
EBAY INC. COM 278642103 10 173 SH   SOLE   0 0 173
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4 101 SH   SOLE   0 0 101
EMERSON ELEC CO COM 291011104 69 700 SH   SOLE   0 0 700
ENBRIDGE INC COM 29250N105 9 200 SH   SOLE   0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 3 108 SH   SOLE   0 0 108
ENTERGY CORP NEW COM 29364G103 101 868 SH   SOLE   0 0 868
ENTERPRISE PRODS PARTNERS L COM 293792107 41 1,600 SH   SOLE   0 0 1,600
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 119 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 3,731 171,460 SH   SOLE   0 0 171,460
ETFIS SER TR I VIRTUS PVT CR 26923G798 108 4,293 SH   SOLE   0 0 4,293
ETFIS SER TR I VIRTUS INFRCAP 26923G822 78 3,257 SH   SOLE   0 0 3,257
EVERGY INC COM 30034W106 100 1,466 SH   SOLE   0 0 1,466
EVERSOURCE ENERGY COM 30040W108 96 1,085 SH   SOLE   0 0 1,085
EXELON CORP COM 30161N101 151 3,171 SH   SOLE   0 0 3,171
EXXON MOBIL CORP COM 30231G102 680 8,238 SH   SOLE   0 0 8,238
FASTENAL CO COM 311900104 16 263 SH   SOLE   0 0 263
FEDEX CORP COM 31428X106 28 123 SH   SOLE   0 0 123
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,270 22,850 SH   SOLE   0 0 22,850
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,653 196,740 SH   SOLE   0 0 196,740
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 282 SH   SOLE   0 0 282
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 163 3,265 SH   SOLE   0 0 3,265
FIDELITY NATL INFORMATION SV COM 31620M106 193 1,918 SH   SOLE   0 0 1,918
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 169 3,672 SH   SOLE   0 0 3,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 255 2,196 SH   SOLE   0 0 2,196
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 368 14,530 SH   SOLE   0 0 14,530
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,387 120,264 SH   SOLE   0 0 120,264
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 289 1,938 SH   SOLE   0 0 1,938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 937 4,986 SH   SOLE   0 0 4,986
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 462 16,669 SH   SOLE   0 0 16,669
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 147 2,493 SH   SOLE   0 0 2,493
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,935 80,390 SH   SOLE   0 0 80,390
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 56 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 44 1,544 SH   SOLE   0 0 1,544
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 124 2,503 SH   SOLE   0 0 2,503
FIRST TR NASDAQ 100 TECH IND SHS 337345102 262 1,719 SH   SOLE   0 0 1,719
FIRST WATCH RESTAURANT GROUP COM 33748L101 6 471 SH   SOLE   0 0 471
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,683 46,734 SH   SOLE   0 0 46,734
FLEXSHARES TR INT QLTDVDYNAM 33939L829 14 500 SH   SOLE   0 0 500
FOCUS FINL PARTNERS INC COM CL A 34417P100 7 152 SH   SOLE   0 0 152
FORTINET INC COM 34959E109 7 21 SH   SOLE   0 0 21
FOUR CORNERS PPTY TR INC COM 35086T109 19 719 SH   SOLE   0 0 719
FS KKR CAP CORP COM 302635206 58 2,530 SH   SOLE   0 0 2,530
FTI CONSULTING INC COM 302941109 102 646 SH   SOLE   0 0 646
FUBOTV INC COM 35953D104 1 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 4 48 SH   SOLE   0 0 48
GENERAL MLS INC COM 370334104 97 1,439 SH   SOLE   0 0 1,439
GENERAL MTRS CO COM 37045V100 13 300 SH   SOLE   0 0 300
GLOBAL X FDS S&P 500 COVERED 37954Y475 150 3,031 SH   SOLE   0 0 3,031
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS US PFD ETF 37954Y657 65 2,765 SH   SOLE   0 0 2,765
GLOBAL X FDS US INFR DEV ETF 37954Y673 164 5,802 SH   SOLE   0 0 5,802
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,279 44,104 SH   SOLE   0 0 44,104
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,663 34,591 SH   SOLE   0 0 34,591
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 311 9,507 SH   SOLE   0 0 9,507
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,480 161,754 SH   SOLE   0 0 161,754
GROUP 1 AUTOMOTIVE INC COM 398905109 18 109 SH   SOLE   0 0 109
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 124 6,500 SH   SOLE   0 0 6,500
HANESBRANDS INC COM 410345102 8 562 SH   SOLE   0 0 562
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10,106 274,458 SH   SOLE   0 0 274,458
HENRY JACK & ASSOC INC COM 426281101 106 537 SH   SOLE   0 0 537
HERSHEY CO COM 427866108 104 479 SH   SOLE   0 0 479
HOME DEPOT INC COM 437076102 326 1,089 SH   SOLE   0 0 1,089
HONEYWELL INTL INC COM 438516106 182 938 SH   SOLE   0 0 938
HORMEL FOODS CORP COM 440452100 117 2,278 SH   SOLE   0 0 2,278
HP INC COM 40434L105 11 311 SH   SOLE   0 0 311
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100 150 316 SH   SOLE   0 0 316
HUNT J B TRANS SVCS INC COM 445658107 10 50 SH   SOLE   0 0 50
IDACORP INC COM 451107106 102 882 SH   SOLE   0 0 882
INFOSYS LTD SPONSORED ADR 456788108 53 2,128 SH   SOLE   0 0 2,128
INGERSOLL RAND INC COM 45687V106 12 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 46 2,116 SH   SOLE   0 0 2,116
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 33 100,000 SH   SOLE   0 0 100,000
INTEL CORP COM 458140100 311 6,283 SH   SOLE   0 0 6,283
INTERNATIONAL BUSINESS MACHS COM 459200101 41 313 SH   SOLE   0 0 313
INVENTRUST PPTYS CORP COM NEW 46124J201 70 2,270 SH   SOLE   0 0 2,270
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 51 975 SH   SOLE   0 0 975
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 23 912 SH   SOLE   0 0 912
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,583 29,866 SH   SOLE   0 0 29,866
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,397 15,438 SH   SOLE   0 0 15,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10,832 58,658 SH   SOLE   0 0 58,658
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,738 76,651 SH   SOLE   0 0 76,651
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 296 2,198 SH   SOLE   0 0 2,198
INVESCO QQQ TR UNIT SER 1 46090E103 5,291 14,593 SH   SOLE   0 0 14,593
ISHARES GOLD TR ISHARES NEW 464285204 137 3,711 SH   SOLE   0 0 3,711
ISHARES INC ASIA/PAC DIV ETF 464286293 47 1,242 SH   SOLE   0 0 1,242
ISHARES INC CORE MSCI EMKT 46434G103 83 1,500 SH   SOLE   0 0 1,500
ISHARES INC ESG AWR MSCI EM 46434G863 200 5,455 SH   SOLE   0 0 5,455
ISHARES INC MSCI EMERG MKT 46434G889 408 8,422 SH   SOLE   0 0 8,422
ISHARES TR CORE S&P TTL STK 464287150 1,652 16,371 SH   SOLE   0 0 16,371
ISHARES TR SELECT DIVID ETF 464287168 179 1,399 SH   SOLE   0 0 1,399
ISHARES TR CORE S&P500 ETF 464287200 4,750 10,469 SH   SOLE   0 0 10,469
ISHARES TR MSCI EMG MKT ETF 464287234 171 3,792 SH   SOLE   0 0 3,792
ISHARES TR IBOXX INV CP ETF 464287242 74 610 SH   SOLE   0 0 610
ISHARES TR GLOBAL TECH ETF 464287291 175 3,012 SH   SOLE   0 0 3,012
ISHARES TR S&P 500 GRWT ETF 464287309 11,512 150,721 SH   SOLE   0 0 150,721
ISHARES TR GLOBAL ENERG ETF 464287341 196 5,411 SH   SOLE   0 0 5,411
ISHARES TR MSCI EAFE ETF 464287465 1,050 14,268 SH   SOLE   0 0 14,268
ISHARES TR RUS MDCP VAL ETF 464287473 3,664 30,624 SH   SOLE   0 0 30,624
ISHARES TR RUS MD CP GR ETF 464287481 126 1,258 SH   SOLE   0 0 1,258
ISHARES TR RUS MID CAP ETF 464287499 621 7,953 SH   SOLE   0 0 7,953
ISHARES TR ISHARES BIOTECH 464287556 7,552 57,959 SH   SOLE   0 0 57,959
ISHARES TR RUS 1000 GRW ETF 464287614 283 1,021 SH   SOLE   0 0 1,021
ISHARES TR RUS 1000 ETF 464287622 970 3,880 SH   SOLE   0 0 3,880
ISHARES TR RUS 2000 VAL ETF 464287630 716 4,435 SH   SOLE   0 0 4,435
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 863 4,205 SH   SOLE   0 0 4,205
ISHARES TR CORE S&P US VLU 464287663 130 1,713 SH   SOLE   0 0 1,713
ISHARES TR CORE S&P US GWT 464287671 89 842 SH   SOLE   0 0 842
ISHARES TR RUSSELL 3000 ETF 464287689 13 50 SH   SOLE   0 0 50
ISHARES TR U.S. TECH ETF 464287721 271 2,632 SH   SOLE   0 0 2,632
ISHARES TR CORE S&P SCP ETF 464287804 66 610 SH   SOLE   0 0 610
ISHARES TR SP SMCP600VL ETF 464287879 214 2,090 SH   SOLE   0 0 2,090
ISHARES TR MSCI ACWI EX US 464288240 227 4,336 SH   SOLE   0 0 4,336
ISHARES TR EAFE SML CP ETF 464288273 72 1,091 SH   SOLE   0 0 1,091
ISHARES TR JPMORGAN USD EMG 464288281 22 224 SH   SOLE   0 0 224
ISHARES TR INTL SEL DIV ETF 464288448 3 106 SH   SOLE   0 0 106
ISHARES TR RESIDENTIAL MULT 464288562 95 994 SH   SOLE   0 0 994
ISHARES TR MBS ETF 464288588 61 599 SH   SOLE   0 0 599
ISHARES TR USD INV GRDE ETF 464288620 490 8,898 SH   SOLE   0 0 8,898
ISHARES TR ISHS 1-5YR INVS 464288646 575 11,113 SH   SOLE   0 0 11,113
ISHARES TR US AER DEF ETF 464288760 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 150 2,454 SH   SOLE   0 0 2,454
ISHARES TR EAFE GRWTH ETF 464288885 120 1,246 SH   SOLE   0 0 1,246
ISHARES TR 10+ YR INVST GRD 464289511 104 1,688 SH   SOLE   0 0 1,688
ISHARES TR AGGRES ALLOC ETF 464289859 1 11 SH   SOLE   0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867 183 3,384 SH   SOLE   0 0 3,384
ISHARES TR CONSER ALLOC ETF 464289883 1 27 SH   SOLE   0 0 27
ISHARES TR US TREAS BD ETF 46429B267 321 12,895 SH   SOLE   0 0 12,895
ISHARES TR FLTG RATE NT ETF 46429B655 3,257 64,472 SH   SOLE   0 0 64,472
ISHARES TR MSCI USA MIN VOL 46429B697 9,866 127,184 SH   SOLE   0 0 127,184
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,393 184,799 SH   SOLE   0 0 184,799
ISHARES TR MSCI USA QLT FCT 46432F339 957 7,111 SH   SOLE   0 0 7,111
ISHARES TR MSCI USA VALUE 46432F388 307 2,938 SH   SOLE   0 0 2,938
ISHARES TR MSCI USA MMENTM 46432F396 423 2,515 SH   SOLE   0 0 2,515
ISHARES TR CORE MSCI EAFE 46432F842 275 3,958 SH   SOLE   0 0 3,958
ISHARES TR CORE 1 5 YR USD 46432F859 76 1,577 SH   SOLE   0 0 1,577
ISHARES TR 0-5YR INVT GR CP 46434V100 22,538 456,601 SH   SOLE   0 0 456,601
ISHARES TR MSCI INTL MULTFT 46434V274 381 13,763 SH   SOLE   0 0 13,763
ISHARES TR MSCI USA SML CP 46434V290 441 8,088 SH   SOLE   0 0 8,088
ISHARES TR EXPONENTIAL TECH 46434V381 4,155 70,384 SH   SOLE   0 0 70,384
ISHARES TR 0-5YR HI YL CP 46434V407 8,783 199,790 SH   SOLE   0 0 199,790
ISHARES TR MSCI LW CRB TG 46434V464 60 368 SH   SOLE   0 0 368
ISHARES TR CORE TOTAL USD 46434V613 1 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL REIT ETF 46434V647 4,376 149,813 SH   SOLE   0 0 149,813
ISHARES TR CONV BD ETF 46435G102 40 484 SH   SOLE   0 0 484
ISHARES TR INVESTMENT GRADE 46435G219 493 10,168 SH   SOLE   0 0 10,168
ISHARES TR RUSEL 2500 ETF 46435G268 5,236 83,938 SH   SOLE   0 0 83,938
ISHARES TR MSCI INTL VLU FT 46435G409 230 9,024 SH   SOLE   0 0 9,024
ISHARES TR ESG AWR MSCI USA 46435G425 850 8,382 SH   SOLE   0 0 8,382
ISHARES TR US SML CP VALUE 46436E536 179 5,840 SH   SOLE   0 0 5,840
ISHARES TR 0-3 MNTH TREASRY 46436E718 6 59 SH   SOLE   0 0 59
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 51 1,036 SH   SOLE   0 0 1,036
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 22,713 370,226 SH   SOLE   0 0 370,226
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,809 78,316 SH   SOLE   0 0 78,316
JABIL INC COM 466313103 0 5 SH   SOLE   0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,246 164,242 SH   SOLE   0 0 164,242
JEFFERIES FINL GROUP INC COM 47233W109 36 1,100 SH   SOLE   0 0 1,100
JOBY AVIATION INC COMMON STOCK G65163100 1 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 349 1,970 SH   SOLE   0 0 1,970
JPMORGAN CHASE & CO COM 46625H100 556 4,077 SH   SOLE   0 0 4,077
KELLOGG CO COM 487836108 95 1,473 SH   SOLE   0 0 1,473
KINSALE CAP GROUP INC COM 49714P108 6 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 65 SH   SOLE   0 0 65
L3HARRIS TECHNOLOGIES INC COM 502431109 8 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 5,895 256,865 SH   SOLE   0 0 256,865
LILLY ELI & CO COM 532457108 98 343 SH   SOLE   0 0 343
LISTED FD TR ROUNDHILL BALL 53656F417 0 37 SH   SOLE   0 0 37
LOCKHEED MARTIN CORP COM 539830109 185 419 SH   SOLE   0 0 419
LOWES COS INC COM 548661107 33 164 SH   SOLE   0 0 164
LULULEMON ATHLETICA INC COM 550021109 33 89 SH   SOLE   0 0 89
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   SOLE   0 0 5
LUMINAR TECHNOLOGIES INC COM CL A 550424105 81 5,161 SH   SOLE   0 0 5,161
LXP INDUSTRIAL TRUST COM 529043101 36 2,275 SH   SOLE   0 0 2,275
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102 24 283 SH   SOLE   0 0 283
MARRIOTT INTL INC NEW CL A 571903202 337 1,915 SH   SOLE   0 0 1,915
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29 181 SH   SOLE   0 0 181
MARVELL TECHNOLOGY INC COM 573874104 72 1,000 SH   SOLE   0 0 1,000
MASIMO CORP COM 574795100 3 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 408 1,141 SH   SOLE   0 0 1,141
MATTERPORT INC COM CL A 577096100 16 2,000 SH   SOLE   0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 99 993 SH   SOLE   0 0 993
MCDONALDS CORP COM 580135101 704 2,845 SH   SOLE   0 0 2,845
MEDTRONIC PLC SHS G5960L103 31 280 SH   SOLE   0 0 280
MERCK & CO INC COM 58933Y105 316 3,848 SH   SOLE   0 0 3,848
META PLATFORMS INC CL A 30303M102 349 1,568 SH   SOLE   0 0 1,568
METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 5,085 16,493 SH   SOLE   0 0 16,493
MIMEDX GROUP INC COM 602496101 32 6,900 SH   SOLE   0 0 6,900
MODERNA INC COM 60770K107 2 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105 1 18 SH   SOLE   0 0 18
MP MATERIALS CORP COM CL A 553368101 9 163 SH   SOLE   0 0 163
NATIONAL FUEL GAS CO COM 636180101 69 1,008 SH   SOLE   0 0 1,008
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 109 1,735 SH   SOLE   0 0 1,735
NEOGEN CORP COM 640491106 6 180 SH   SOLE   0 0 180
NEOGENOMICS INC COM NEW 64049M209 16 1,350 SH   SOLE   0 0 1,350
NETFLIX INC COM 64110L106 2,124 5,669 SH   SOLE   0 0 5,669
NEW JERSEY RES CORP COM 646025106 110 2,392 SH   SOLE   0 0 2,392
NEWMONT CORP COM 651639106 107 1,348 SH   SOLE   0 0 1,348
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 778 9,181 SH   SOLE   0 0 9,181
NICOLET BANKSHARES INC COM 65406E102 100 1,072 SH   SOLE   0 0 1,072
NIKE INC CL B 654106103 263 1,956 SH   SOLE   0 0 1,956
NORFOLK SOUTHN CORP COM 655844108 4 15 SH   SOLE   0 0 15
NORTHERN TR CORP COM 665859104 17 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 12 142 SH   SOLE   0 0 142
NOVOCURE LTD ORD SHS G6674U108 17 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 15 133 SH   SOLE   0 0 133
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4 93 SH   SOLE   0 0 93
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 210 6,890 SH   SOLE   0 0 6,890
NVIDIA CORPORATION COM 67066G104 472 1,731 SH   SOLE   0 0 1,731
NXP SEMICONDUCTORS N V COM N6596X109 22 117 SH   SOLE   0 0 117
OLD REP INTL CORP COM 680223104 35 1,337 SH   SOLE   0 0 1,337
OMNICOM GROUP INC COM 681919106 4 43 SH   SOLE   0 0 43
ONE GAS INC COM 68235P108 116 1,315 SH   SOLE   0 0 1,315
ORACLE CORP COM 68389X105 39 471 SH   SOLE   0 0 471
OREILLY AUTOMOTIVE INC COM 67103H107 18 26 SH   SOLE   0 0 26
ORGANON & CO COMMON STOCK 68622V106 10 299 SH   SOLE   0 0 299
PACER FDS TR BNCHMRK INFRA 69374H741 368 9,434 SH   SOLE   0 0 9,434
PACER FDS TR BNCHMRK INDSTR 69374H766 861 16,955 SH   SOLE   0 0 16,955
PAN AMERN SILVER CORP COM 697900108 41 1,500 SH   SOLE   0 0 1,500
PAYCHEX INC COM 704326107 12 91 SH   SOLE   0 0 91
PAYCOM SOFTWARE INC COM 70432V102 23 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM 70450Y103 34 292 SH   SOLE   0 0 292
PELOTON INTERACTIVE INC CL A COM 70614W100 5 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 313 1,872 SH   SOLE   0 0 1,872
PFIZER INC COM 717081103 148 2,858 SH   SOLE   0 0 2,858
PGIM ETF TR ULTRA SHORT 69344A107 67 1,369 SH   SOLE   0 0 1,369
PHILIP MORRIS INTL INC COM 718172109 16 173 SH   SOLE   0 0 173
PHILLIPS 66 COM 718546104 99 1,148 SH   SOLE   0 0 1,148
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 138 4,006 SH   SOLE   0 0 4,006
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 32 3,400 SH   SOLE   0 0 3,400
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM 693475105 3 15 SH   SOLE   0 0 15
POOL CORP COM 73278L105 3 8 SH   SOLE   0 0 8
PREMIER INC CL A 74051N102 91 2,544 SH   SOLE   0 0 2,544
PRICE T ROWE GROUP INC COM 74144T108 4 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 301 1,968 SH   SOLE   0 0 1,968
PROGRESSIVE CORP COM 743315103 116 1,014 SH   SOLE   0 0 1,014
PROSHARES TR PSHS ULT NASB 74347R214 17 270 SH   SOLE   0 0 270
PUBLIC STORAGE COM 74460D109 117 299 SH   SOLE   0 0 299
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 37 SH   SOLE   0 0 37
QIAGEN NV SHS NEW N72482123 49 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 23 148 SH   SOLE   0 0 148
QUEST DIAGNOSTICS INC COM 74834L100 93 681 SH   SOLE   0 0 681
RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 737 SH   SOLE   0 0 737
RBB FD INC MOTLEY FOOL MID 74933W627 37 1,410 SH   SOLE   0 0 1,410
READY CAPITAL CORP COM 75574U101 5 300 SH   SOLE   0 0 300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103 9 60 SH   SOLE   0 0 60
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 425 SH   SOLE   0 0 425
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 97 SH   SOLE   0 0 97
REPUBLIC SVCS INC COM 760759100 42 320 SH   SOLE   0 0 320
RIOT BLOCKCHAIN INC COM 767292105 4 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 44 SH   SOLE   0 0 44
RLI CORP COM 749607107 98 883 SH   SOLE   0 0 883
ROYAL BK CDA COM 780087102 29 260 SH   SOLE   0 0 260
ROYAL CARIBBEAN GROUP COM V7780T103 22 257 SH   SOLE   0 0 257
ROYAL GOLD INC COM 780287108 107 756 SH   SOLE   0 0 756
RYMAN HOSPITALITY PPTYS INC COM 78377T107 46 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 103 487 SH   SOLE   0 0 487
SANOFI SPONSORED ADR 80105N105 13 258 SH   SOLE   0 0 258
SCHWAB CHARLES CORP COM 808513105 39 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,659 30,809 SH   SOLE   0 0 30,809
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,304 18,261 SH   SOLE   0 0 18,261
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 250 3,299 SH   SOLE   0 0 3,299
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 455 9,605 SH   SOLE   0 0 9,605
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 901 32,453 SH   SOLE   0 0 32,453
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,669 75,447 SH   SOLE   0 0 75,447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 873 SH   SOLE   0 0 873
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 736 20,033 SH   SOLE   0 0 20,033
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 766 SH   SOLE   0 0 766
SCHWAB STRATEGIC TR US TIPS ETF 808524870 617 10,171 SH   SOLE   0 0 10,171
SCIENCE APPLICATIONS INTL CO COM 808625107 305 3,313 SH   SOLE   0 0 3,313
SEACOAST BKG CORP FLA COM NEW 811707801 182 5,204 SH   SOLE   0 0 5,204
SEAWORLD ENTMT INC COM 81282V100 22 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 121 1,370 SH   SOLE   0 0 1,370
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 444 SH   SOLE   0 0 444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 667 SH   SOLE   0 0 667
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,630 165,224 SH   SOLE   0 0 165,224
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 391 10,195 SH   SOLE   0 0 10,195
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,612 16,435 SH   SOLE   0 0 16,435
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 111 1,613 SH   SOLE   0 0 1,613
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 533 SH   SOLE   0 0 533
SERVICENOW INC COM 81762P102 89 160 SH   SOLE   0 0 160
SHOPIFY INC CL A 82509L107 1,906 2,819 SH   SOLE   0 0 2,819
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 8 62 SH   SOLE   0 0 62
SNAP ONE HOLDINGS CORP COM 83303Y105 1 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 326 4,501 SH   SOLE   0 0 4,501
SOUTHWEST AIRLS CO COM 844741108 23 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81 233 SH   SOLE   0 0 233
SPDR GOLD TR GOLD SHS 78463V107 785 4,343 SH   SOLE   0 0 4,343
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 113 SH   SOLE   0 0 113
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 438 SH   SOLE   0 0 438
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,305 42,068 SH   SOLE   0 0 42,068
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 137 3,546 SH   SOLE   0 0 3,546
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125 3,657 SH   SOLE   0 0 3,657
SPDR S&P 500 ETF TR TR UNIT 78462F103 167 370 SH   SOLE   0 0 370
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG EMERGI 78464A391 4,887 215,004 SH   SOLE   0 0 215,004
SPDR SER TR PORTFOLIO SHORT 78464A474 15,513 514,885 SH   SOLE   0 0 514,885
SPDR SER TR COMP SOFTWARE 78464A599 129 873 SH   SOLE   0 0 873
SPDR SER TR PORTFOLIO AGRGTE 78464A649 150 5,401 SH   SOLE   0 0 5,401
SPDR SER TR PORTFLI TIPS ETF 78464A656 13,187 435,789 SH   SOLE   0 0 435,789
SPDR SER TR S&P DIVID ETF 78464A763 9,158 71,486 SH   SOLE   0 0 71,486
SPDR SER TR PORTFOLI S&P1500 78464A805 471 8,474 SH   SOLE   0 0 8,474
SPDR SER TR PORTFOLIO S&P500 78464A854 41 781 SH   SOLE   0 0 781
SPDR SER TR S&P BIOTECH 78464A870 431 4,796 SH   SOLE   0 0 4,796
SPDR SER TR S&P HOMEBUILD 78464A888 68 1,073 SH   SOLE   0 0 1,073
SPDR SER TR PORTFOLIO SH TSR 78468R101 21 719 SH   SOLE   0 0 719
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,485 16,239 SH   SOLE   0 0 16,239
SPDR SER TR SPDR S&P 500 ETF 78468R796 15 132 SH   SOLE   0 0 132
SPDR SER TR SSGA US SMAL ETF 78468R887 1 10 SH   SOLE   0 0 10
SPROUTS FMRS MKT INC COM 85208M102 104 3,254 SH   SOLE   0 0 3,254
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,806 329,307 SH   SOLE   0 0 329,307
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 37 138 SH   SOLE   0 0 138
SURO CAPITAL CORP COM NEW 86887Q109 0 52 SH   SOLE   0 0 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89 850 SH   SOLE   0 0 850
TARGET CORP COM 87612E106 265 1,248 SH   SOLE   0 0 1,248
TESLA INC COM 88160R101 322 299 SH   SOLE   0 0 299
TEXAS INSTRS INC COM 882508104 78 427 SH   SOLE   0 0 427
TEXAS ROADHOUSE INC COM 882681109 1 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 121 205 SH   SOLE   0 0 205
THOMSON REUTERS CORP. COM NEW 884903709 21 189 SH   SOLE   0 0 189
TJX COS INC NEW COM 872540109 1 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509 36 454 SH   SOLE   0 0 454
TOTALENERGIES SE SPONSORED ADS 89151E109 16 321 SH   SOLE   0 0 321
TOYOTA MOTOR CORP ADS 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 42 272 SH   SOLE   0 0 272
TRAVELERS COMPANIES INC COM 89417E109 27 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 37 654 SH   SOLE   0 0 654
TWITTER INC COM 90184L102 12 311 SH   SOLE   0 0 311
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103 47 524 SH   SOLE   0 0 524
UGI CORP NEW COM 902681105 1 14 SH   SOLE   0 0 14
UNION PAC CORP COM 907818108 196 717 SH   SOLE   0 0 717
UNITED PARCEL SERVICE INC CL B 911312106 53 245 SH   SOLE   0 0 245
UNITEDHEALTH GROUP INC COM 91324P102 300 589 SH   SOLE   0 0 589
US BANCORP DEL COM NEW 902973304 72 1,352 SH   SOLE   0 0 1,352
VALERO ENERGY CORP COM 91913Y100 10 100 SH   SOLE   0 0 100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 194 6,368 SH   SOLE   0 0 6,368
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13 50 SH   SOLE   0 0 50
VANECK ETF TRUST RETAIL ETF 92189F684 1,960 10,847 SH   SOLE   0 0 10,847
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 31 1,166 SH   SOLE   0 0 1,166
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,042 103,235 SH   SOLE   0 0 103,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 600 SH   SOLE   0 0 600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS SM CP VAL ETF 922908611 307 1,746 SH   SOLE   0 0 1,746
VANGUARD INDEX FDS MID CAP ETF 922908629 4,988 20,971 SH   SOLE   0 0 20,971
VANGUARD INDEX FDS LARGE CAP ETF 922908637 973 4,666 SH   SOLE   0 0 4,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,182 7,138 SH   SOLE   0 0 7,138
VANGUARD INDEX FDS GROWTH ETF 922908736 815 2,834 SH   SOLE   0 0 2,834
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,941 9,132 SH   SOLE   0 0 9,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 666 2,925 SH   SOLE   0 0 2,925
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223 1,801 SH   SOLE   0 0 1,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,755 46,949 SH   SOLE   0 0 46,949
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 906 15,735 SH   SOLE   0 0 15,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 617 13,385 SH   SOLE   0 0 13,385
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 286 3,856 SH   SOLE   0 0 3,856
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137 2,199 SH   SOLE   0 0 2,199
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 323 6,268 SH   SOLE   0 0 6,268
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 809 13,644 SH   SOLE   0 0 13,644
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 679 SH   SOLE   0 0 679
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,549 115,330 SH   SOLE   0 0 115,330
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30 368 SH   SOLE   0 0 368
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 102 2,041 SH   SOLE   0 0 2,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,730 59,999 SH   SOLE   0 0 59,999
VANGUARD STAR FDS VG TL INTL STK F 921909768 74 1,236 SH   SOLE   0 0 1,236
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,659 284,378 SH   SOLE   0 0 284,378
VANGUARD WELLINGTON FD US MINIMUM 921935409 20 192 SH   SOLE   0 0 192
VANGUARD WELLINGTON FD US QUALITY 921935706 364 3,129 SH   SOLE   0 0 3,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,464 57,582 SH   SOLE   0 0 57,582
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,884 101,417 SH   SOLE   0 0 101,417
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 167 547 SH   SOLE   0 0 547
VANGUARD WORLD FDS ENERGY ETF 92204A306 126 1,173 SH   SOLE   0 0 1,173
VANGUARD WORLD FDS INF TECH ETF 92204A702 77 184 SH   SOLE   0 0 184
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,271 SH   SOLE   0 0 4,271
VERTEX PHARMACEUTICALS INC COM 92532F100 114 436 SH   SOLE   0 0 436
VIATRIS INC COM 92556V106 1 119 SH   SOLE   0 0 119
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   SOLE   0 0 25
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,696 149,801 SH   SOLE   0 0 149,801
VISA INC COM CL A 92826C839 372 1,677 SH   SOLE   0 0 1,677
VMWARE INC CL A COM 928563402 18 161 SH   SOLE   0 0 161
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 31 SH   SOLE   0 0 31
WALMART INC COM 931142103 136 914 SH   SOLE   0 0 914
WASTE MGMT INC DEL COM 94106L109 23 144 SH   SOLE   0 0 144
WAYFAIR INC CL A 94419L101 22 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106 126 1,262 SH   SOLE   0 0 1,262
WELLS FARGO CO NEW COM 949746101 5 94 SH   SOLE   0 0 94
WHEATON PRECIOUS METALS CORP COM 962879102 71 1,500 SH   SOLE   0 0 1,500
WILLIAMS SONOMA INC COM 969904101 7 50 SH   SOLE   0 0 50
WISDOMTREE TR US AI ENHANCED 97717W406 606 6,120 SH   SOLE   0 0 6,120
WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH   SOLE   0 0 4
WISDOMTREE TR INTL LRGCAP DV 97717W794 57 1,174 SH   SOLE   0 0 1,174
WISDOMTREE TR US HGH YLD CORP 97717X172 163 3,307 SH   SOLE   0 0 3,307
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 115 SH   SOLE   0 0 115
WISDOMTREE TR US QTLY DIV GRT 97717X669 78 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR EM LCL DEBT FD 97717X867 131 4,699 SH   SOLE   0 0 4,699
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23 455 SH   SOLE   0 0 455
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,107 51,536 SH   SOLE   0 0 51,536
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 102 1,408 SH   SOLE   0 0 1,408
YUM CHINA HLDGS INC COM 98850P109 3 68 SH   SOLE   0 0 68
ZOETIS INC CL A 98978V103 8 43 SH   SOLE   0 0 43
ZYNGA INC CL A 98986T108 9 1,000 SH   SOLE   0 0 1,000