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
23ANDME HOLDING CO CLASS A COM 90138Q108 157 23,560 SH   SOLE   23,560 0 0
3M CO COM 88579Y101 217 1,223 SH   SOLE   1,223 0 0
3M CO COM 88579Y101 199 1,122 SH   SOLE   23 0 1,099
ABB LTD SPONSORED ADR 000375204 6 163 SH   SOLE   0 0 163
ABB LTD SPONSORED ADR 000375204 414 10,852 SH   SOLE   10,852 0 0
ABBOTT LABS COM 002824100 1,003 7,129 SH   SOLE   0 0 7,129
ABBOTT LABS COM 002824100 1,277 9,074 SH   SOLE   9,074 0 0
ABBVIE INC COM 00287Y109 1,574 11,621 SH   SOLE   561 0 11,060
ABBVIE INC COM 00287Y109 443 3,273 SH   SOLE   3,272 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 20 1,125 SH   SOLE   0 0 1,125
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 351 20,012 SH   SOLE   20,012 0 0
ABIOMED INC COM 003654100 722 2,010 SH   SOLE   2,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,156 3,802 SH   SOLE   536 0 3,266
ADOBE SYSTEMS INCORPORATED COM 00724F101 600 1,058 SH   SOLE   1,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 403 2,804 SH   SOLE   180 0 2,624
ADVANCED MICRO DEVICES INC COM 007903107 862 5,991 SH   SOLE   5,991 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,650 66,896 SH   SOLE   2,500 0 64,396
AFLAC INC COM 001055102 2,035 34,849 SH   SOLE   1,600 0 33,249
AFLAC INC COM 001055102 301 5,147 SH   SOLE   5,147 0 0
AIR PRODS & CHEMS INC COM 009158106 226 744 SH   SOLE   744 0 0
AIR PRODS & CHEMS INC COM 009158106 54 178 SH   SOLE   0 0 178
AIRBNB INC COM CL A 009066101 260 1,564 SH   SOLE   27 0 1,537
AIRBNB INC COM CL A 009066101 219 1,314 SH   SOLE   1,314 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 858 7,333 SH   SOLE   1,602 0 5,731
AKAMAI TECHNOLOGIES INC COM 00971T101 115 981 SH   SOLE   981 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 3,366 SH   SOLE   23 0 3,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 42 SH   SOLE   42 0 0
ALIGN TECHNOLOGY INC COM 016255101 329 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 342 SH   SOLE   0 0 342
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 256 5,234 SH   SOLE   5,234 0 0
ALLIANT ENERGY CORP COM 018802108 615 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 337 2,863 SH   SOLE   0 0 2,863
ALLSTATE CORP COM 020002101 295 2,509 SH   SOLE   2,509 0 0
ALPHABET INC CAP STK CL C 02079K107 1,638 566 SH   SOLE   52 0 514
ALPHABET INC CAP STK CL A 02079K305 6,043 2,086 SH   SOLE   290 0 1,796
ALPHABET INC CAP STK CL A 02079K305 3,416 1,179 SH   SOLE   1,179 0 0
ALPHABET INC CAP STK CL C 02079K107 1,111 384 SH   SOLE   384 0 0
ALTRIA GROUP INC COM 02209S103 363 7,669 SH   SOLE   600 0 7,069
ALTRIA GROUP INC COM 02209S103 31 660 SH   SOLE   660 0 0
AMAZON COM INC COM 023135106 9,480 2,843 SH   SOLE   287 0 2,556
AMAZON COM INC COM 023135106 10,103 3,030 SH   SOLE   3,030 0 0
AMDOCS LTD SHS G02602103 243 3,250 SH   SOLE   3,250 0 0
AMEREN CORP COM 023608102 261 2,937 SH   SOLE   0 0 2,937
AMEREN CORP COM 023608102 69 770 SH   SOLE   770 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 380 4,949 SH   SOLE   0 0 4,949
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,882 45,511 SH   SOLE   19,464 0 26,046
AMERICAN ELEC PWR CO INC COM 025537101 167 1,873 SH   SOLE   1,872 0 0
AMERICAN ELEC PWR CO INC COM 025537101 72 804 SH   SOLE   0 0 804
AMERICAN EXPRESS CO COM 025816109 276 1,688 SH   SOLE   265 0 1,423
AMERICAN EXPRESS CO COM 025816109 609 3,723 SH   SOLE   3,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100 621 2,124 SH   SOLE   183 0 1,941
AMERICAN TOWER CORP NEW COM 03027X100 376 1,287 SH   SOLE   1,287 0 0
AMERIPRISE FINL INC COM 03076C106 224 741 SH   SOLE   0 0 741
AMERIPRISE FINL INC COM 03076C106 18 60 SH   SOLE   60 0 0
AMGEN INC COM 031162100 504 2,242 SH   SOLE   213 0 2,029
AMGEN INC COM 031162100 166 738 SH   SOLE   738 0 0
ANALOG DEVICES INC COM 032654105 217 1,232 SH   SOLE   0 0 1,232
ANALOG DEVICES INC COM 032654105 1 6 SH   SOLE   6 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132 2,172 SH   SOLE   0 0 2,172
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 3,806 SH   SOLE   3,806 0 0
AON PLC SHS CL A G0403H108 316 1,052 SH   SOLE   0 0 1,052
AON PLC SHS CL A G0403H108 13 44 SH   SOLE   44 0 0
APPLE INC COM 037833100 27,123 152,746 SH   SOLE   9,913 0 142,833
APPLE INC COM 037833100 10,820 60,934 SH   SOLE   60,934 0 0
APPLIED MATLS INC COM 038222105 219 1,394 SH   SOLE   0 0 1,394
APPLIED MATLS INC COM 038222105 33 211 SH   SOLE   211 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 103 1,527 SH   SOLE   103 0 1,424
ARCHER DANIELS MIDLAND CO COM 039483102 307 4,540 SH   SOLE   4,540 0 0
ARES CAPITAL CORP COM 04010L103 1,486 70,116 SH   SOLE   813 0 69,303
ARISTA NETWORKS INC COM 040413106 12 80 SH   SOLE   0 0 80
ARISTA NETWORKS INC COM 040413106 373 2,592 SH   SOLE   2,592 0 0
ARK ETF TR INNOVATION ETF 00214Q104 263 2,782 SH   SOLE   0 0 2,782
ARK ETF TR INNOVATION ETF 00214Q104 4,219 44,602 SH   SOLE   44,602 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 139 175 SH   SOLE   12 0 163
ASML HOLDING N V N Y REGISTRY SHS N07059210 408 513 SH   SOLE   513 0 0
AT&T INC COM 00206R102 1,385 56,285 SH   SOLE   963 0 55,322
AT&T INC COM 00206R102 269 10,919 SH   SOLE   10,919 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 2,222 94,549 SH   SOLE   94,549 0 0
ATLASSIAN CORP PLC CL A G06242104 75 196 SH   SOLE   75 0 121
ATLASSIAN CORP PLC CL A G06242104 686 1,800 SH   SOLE   1,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 200 813 SH   SOLE   282 0 531
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,188 97,623 SH   SOLE   45,233 0 52,390
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,663 45,940 SH   SOLE   14,759 0 31,180
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,569 106,898 SH   SOLE   50,681 0 56,217
AXON ENTERPRISE INC COM 05464C101 4 26 SH   SOLE   0 0 26
AXON ENTERPRISE INC COM 05464C101 620 3,950 SH   SOLE   3,950 0 0
BALL CORP COM 058498106 1,893 19,662 SH   SOLE   3,789 0 15,873
BK OF AMERICA CORP COM 060505104 1,593 35,816 SH   SOLE   184 0 35,632
BANK NEW YORK MELLON CORP COM 064058100 234 4,029 SH   SOLE   435 0 3,594
BECTON DICKINSON & CO COM 075887109 429 1,704 SH   SOLE   0 0 1,704
BECTON DICKINSON & CO COM 075887109 2 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,586 11,992 SH   SOLE   653 0 11,340
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,952 13,219 SH   SOLE   13,219 0 0
BK OF AMERICA CORP COM 060505104 1,168 26,243 SH   SOLE   26,242 0 0
BLACKROCK INC COM 09247X101 363 397 SH   SOLE   70 0 327
BLACKROCK INC COM 09247X101 1,015 1,109 SH   SOLE   1,108 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275 5,500 SH   SOLE   0 0 5,500
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 44 888 SH   SOLE   888 0 0
BLACKSTONE INC COM 09260D107 549 4,246 SH   SOLE   371 0 3,875
BLACKSTONE INC COM 09260D107 28 213 SH   SOLE   213 0 0
BLOCK H & R INC COM 093671105 514 21,800 SH   SOLE   21,800 0 0
BLOCK INC CL A 852234103 257 1,591 SH   SOLE   192 0 1,399
BLOCK INC CL A 852234103 236 1,459 SH   SOLE   1,459 0 0
BLOOM ENERGY CORP COM CL A 093712107 236 10,750 SH   SOLE   10,750 0 0
BOEING CO COM 097023105 852 4,232 SH   SOLE   4,232 0 0
BOEING CO COM 097023105 433 2,149 SH   SOLE   282 0 1,867
BP PLC SPONSORED ADR 055622104 330 12,385 SH   SOLE   0 0 12,385
BP PLC SPONSORED ADR 055622104 185 6,936 SH   SOLE   6,936 0 0
BRIGHTCOVE INC COM 10921T101 132 12,900 SH   SOLE   2,100 0 10,800
BRISTOL-MYERS SQUIBB CO COM 110122108 314 5,039 SH   SOLE   372 0 4,667
BRISTOL-MYERS SQUIBB CO COM 110122108 37 597 SH   SOLE   596 0 0
BROADCOM INC COM 11135F101 50 75 SH   SOLE   0 0 75
BROADCOM INC COM 11135F101 575 865 SH   SOLE   864 0 0
BROWN & BROWN INC COM 115236101 2,419 34,416 SH   SOLE   6,710 0 27,706
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 513 4,765 SH   SOLE   0 0 4,765
CADENCE DESIGN SYSTEM INC COM 127387108 598 3,211 SH   SOLE   3,211 0 0
CAMECO CORP COM 13321L108 208 9,534 SH   SOLE   1,334 0 8,200
CANADIAN PAC RY LTD COM 13645T100 1,318 18,325 SH   SOLE   2,094 0 16,231
CATERPILLAR INC COM 149123101 1,039 5,024 SH   SOLE   64 0 4,960
CATERPILLAR INC COM 149123101 944 4,568 SH   SOLE   4,567 0 0
CBRE GROUP INC CL A 12504L109 259 2,389 SH   SOLE   206 0 2,183
CDW CORP COM 12514G108 1,079 5,267 SH   SOLE   1,446 0 3,821
CDW CORP COM 12514G108 4 21 SH   SOLE   21 0 0
CENTENE CORP DEL COM 15135B101 582 7,065 SH   SOLE   930 0 6,135
CERNER CORP COM 156782104 1,941 20,904 SH   SOLE   1,338 0 19,566
CERNER CORP COM 156782104 277 2,981 SH   SOLE   2,981 0 0
CHEVRON CORP NEW COM 166764100 987 8,414 SH   SOLE   140 0 8,274
CHEVRON CORP NEW COM 166764100 134 1,142 SH   SOLE   1,142 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 481 275 SH   SOLE   0 0 275
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 23 SH   SOLE   23 0 0
CIENA CORP COM NEW 171779309 21 274 SH   SOLE   0 0 274
CIENA CORP COM NEW 171779309 490 6,364 SH   SOLE   6,364 0 0
CISCO SYS INC COM 17275R102 1,303 20,562 SH   SOLE   20,562 0 0
CISCO SYS INC COM 17275R102 1,697 26,784 SH   SOLE   673 0 26,112
CITIGROUP INC COM NEW 172967424 195 3,225 SH   SOLE   600 0 2,625
CITIGROUP INC COM NEW 172967424 9 151 SH   SOLE   151 0 0
CLOUDFLARE INC CL A COM 18915M107 996 7,575 SH   SOLE   7,575 0 0
COCA COLA CO COM 191216100 505 8,536 SH   SOLE   8,535 0 0
COCA COLA CO COM 191216100 843 14,241 SH   SOLE   1,280 0 12,961
COINBASE GLOBAL INC COM CL A 19260Q107 112 443 SH   SOLE   0 0 443
COINBASE GLOBAL INC COM CL A 19260Q107 355 1,406 SH   SOLE   1,406 0 0
COLGATE PALMOLIVE CO COM 194162103 64 751 SH   SOLE   751 0 0
COLGATE PALMOLIVE CO COM 194162103 210 2,465 SH   SOLE   181 0 2,284
COMCAST CORP NEW CL A 20030N101 483 9,597 SH   SOLE   0 0 9,597
COMCAST CORP NEW CL A 20030N101 950 18,871 SH   SOLE   18,870 0 0
COMMERCE BANCSHARES INC COM 200525103 1,276 18,565 SH   SOLE   0 0 18,565
COMMERCE BANCSHARES INC COM 200525103 153 2,225 SH   SOLE   2,225 0 0
CONOCOPHILLIPS COM 20825C104 323 4,472 SH   SOLE   22 0 4,450
CONOCOPHILLIPS COM 20825C104 20 284 SH   SOLE   284 0 0
CONSOLIDATED EDISON INC COM 209115104 479 5,615 SH   SOLE   0 0 5,615
CONSTELLATION BRANDS INC CL A 21036P108 324 1,291 SH   SOLE   160 0 1,131
COSTCO WHSL CORP NEW COM 22160K105 600 1,056 SH   SOLE   123 0 933
COSTCO WHSL CORP NEW COM 22160K105 810 1,426 SH   SOLE   1,426 0 0
CSX CORP COM 126408103 211 5,605 SH   SOLE   972 0 4,633
CSX CORP COM 126408103 56 1,495 SH   SOLE   1,494 0 0
CVS HEALTH CORP COM 126650100 900 8,723 SH   SOLE   581 0 8,142
CVS HEALTH CORP COM 126650100 41 400 SH   SOLE   400 0 0
DANAHER CORPORATION COM 235851102 79 240 SH   SOLE   0 0 240
DANAHER CORPORATION COM 235851102 875 2,659 SH   SOLE   2,659 0 0
DEERE & CO COM 244199105 1,573 4,588 SH   SOLE   0 0 4,588
DEERE & CO COM 244199105 269 784 SH   SOLE   784 0 0
DEXCOM INC COM 252131107 2,396 4,463 SH   SOLE   929 0 3,534
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 258 4,294 SH   SOLE   0 0 4,294
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 664 22,920 SH   SOLE   1,755 0 21,165
DISCOVER FINL SVCS COM 254709108 124 1,076 SH   SOLE   0 0 1,076
DISCOVER FINL SVCS COM 254709108 106 917 SH   SOLE   917 0 0
DISNEY WALT CO COM 254687106 1,182 7,630 SH   SOLE   7,630 0 0
DOCUSIGN INC COM 256163106 298 1,958 SH   SOLE   105 0 1,853
DOCUSIGN INC COM 256163106 1,204 7,908 SH   SOLE   7,908 0 0
DRAFTKINGS INC COM CL A 26142R104 2 73 SH   SOLE   0 0 73
DRAFTKINGS INC COM CL A 26142R104 260 9,452 SH   SOLE   9,452 0 0
DROPBOX INC CL A 26210C104 439 17,900 SH   SOLE   17,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 605 5,763 SH   SOLE   0 0 5,763
DUKE ENERGY CORP NEW COM NEW 26441C204 19 185 SH   SOLE   184 0 0
EATON CORP PLC SHS G29183103 389 2,252 SH   SOLE   27 0 2,225
EATON CORP PLC SHS G29183103 125 723 SH   SOLE   723 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 253 10,300 SH   SOLE   0 0 10,300
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 228 13,605 SH   SOLE   0 0 13,605
EATON VANCE TAX-MANAGED GLOB COM 27829C105 131 11,735 SH   SOLE   0 0 11,735
EATON VANCE SR FLTNG RTE TR COM 27828Q105 443 30,000 SH   SOLE   30,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 310 SH   SOLE   310 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 18 1,585 SH   SOLE   1,585 0 0
ELECTRONIC ARTS INC COM 285512109 1,802 13,665 SH   SOLE   2,455 0 11,210
ELECTRONIC ARTS INC COM 285512109 372 2,817 SH   SOLE   2,817 0 0
LILLY ELI & CO COM 532457108 329 1,191 SH   SOLE   0 0 1,191
EMERSON ELEC CO COM 291011104 116 1,253 SH   SOLE   1,253 0 0
EMERSON ELEC CO COM 291011104 619 6,658 SH   SOLE   75 0 6,583
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,133 20,415 SH   SOLE   20,415 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56 1,000 SH Put SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94 11,398 SH   SOLE   1,132 0 10,266
ENTERGY CORP NEW COM 29364G103 169 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP NEW COM 29364G103 136 1,211 SH   SOLE   1,211 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4 175 SH   SOLE   175 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 239 10,889 SH   SOLE   310 0 10,579
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 454 10,899 SH   SOLE   0 0 10,899
ETHAN ALLEN INTERIORS INC COM 297602104 8 300 SH   SOLE   0 0 300
ETHAN ALLEN INTERIORS INC COM 297602104 503 19,150 SH   SOLE   19,150 0 0
EVERGY INC COM 30034W106 3,640 53,047 SH   SOLE   319 0 52,728
EVERGY INC COM 30034W106 97 1,415 SH   SOLE   1,415 0 0
EXELON CORP COM 30161N101 322 5,580 SH   SOLE   0 0 5,580
EXELON CORP COM 30161N101 73 1,263 SH   SOLE   1,263 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 15 SH   SOLE   0 0 15
EXPEDITORS INTL WASH INC COM 302130109 228 1,695 SH   SOLE   1,695 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,226 9,817 SH   SOLE   1,318 0 8,499
EXXON MOBIL CORP COM 30231G102 1,731 28,284 SH   SOLE   6,858 0 21,427
EXXON MOBIL CORP COM 30231G102 1 200 SH Call SOLE   1 0 1
EXXON MOBIL CORP COM 30231G102 459 7,502 SH   SOLE   7,502 0 0
FASTENAL CO COM 311900104 272 4,245 SH   SOLE   0 0 4,245
FASTENAL CO COM 311900104 81 1,268 SH   SOLE   1,268 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 206 3,378 SH   SOLE   0 0 3,378
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 251 4,120 SH   SOLE   4,120 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 1,866 SH   SOLE   1,866 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 434 9,057 SH   SOLE   9,057 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 234 1,037 SH   SOLE   1,037 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 627 7,415 SH   SOLE   1,114 0 6,301
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 209 3,080 SH   SOLE   0 0 3,080
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 641 5,100 SH   SOLE   3,297 0 1,803
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,355 31,488 SH   SOLE   7,100 0 24,388
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 362 3,527 SH   SOLE   0 0 3,527
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 131 11,366 SH   SOLE   277 0 11,089
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 212 3,371 SH   SOLE   711 0 2,659
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 412 4,867 SH   SOLE   4,867 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,588 26,551 SH   SOLE   26,551 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 204 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 481 8,342 SH   SOLE   8,342 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 118 1,150 SH   SOLE   1,150 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 242 4,672 SH   SOLE   4,672 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 407 8,500 SH   SOLE   8,500 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,097 39,399 SH   SOLE   39,399 0 0
FORD MTR CO DEL COM 345370860 237 11,423 SH   SOLE   239 0 11,184
FORD MTR CO DEL COM 345370860 77 3,710 SH   SOLE   3,710 0 0
FREEPORT-MCMORAN INC CL B 35671D857 329 7,895 SH   SOLE   1,050 0 6,845
FREEPORT-MCMORAN INC CL B 35671D857 65 1,567 SH   SOLE   1,567 0 0
FS KKR CAP CORP COM 302635206 1,910 91,219 SH   SOLE   816 0 90,403
GARMIN LTD SHS H2906T109 180 1,324 SH   SOLE   0 0 1,324
GARMIN LTD SHS H2906T109 426 3,127 SH   SOLE   3,127 0 0
GENERAL DYNAMICS CORP COM 369550108 222 1,065 SH   SOLE   80 0 985
GENERAL DYNAMICS CORP COM 369550108 10 50 SH   SOLE   50 0 0
GENERAL ELECTRIC CO COM NEW 369604301 297 3,143 SH   SOLE   143 0 3,000
GENERAL ELECTRIC CO COM NEW 369604301 0 3 SH   SOLE   3 0 0
GENERAL MLS INC COM 370334104 281 4,177 SH   SOLE   90 0 4,087
GENERAL MTRS CO COM 37045V100 267 4,550 SH   SOLE   40 0 4,510
GENERAL MTRS CO COM 37045V100 108 1,843 SH   SOLE   1,843 0 0
GILEAD SCIENCES INC COM 375558103 312 4,300 SH   SOLE   64 0 4,236
GILEAD SCIENCES INC COM 375558103 9 120 SH   SOLE   120 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 259 44,515 SH   SOLE   135 0 44,380
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 406 18,286 SH   SOLE   1,910 0 16,377
GLOBAL X FDS GLOBAL X SILVER 37954Y848 305 8,304 SH   SOLE   197 0 8,107
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 567 6,718 SH   SOLE   0 0 6,718
GLOBAL X FDS CANNABIS ETF 37954Y426 1 234 SH   SOLE   233 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 491 SH   SOLE   491 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 446 10,474 SH   SOLE   10,474 0 0
GRAINGER W W INC COM 384802104 58 112 SH   SOLE   27 0 85
GRAINGER W W INC COM 384802104 261 504 SH   SOLE   504 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 489 19,061 SH   SOLE   19,061 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 641 35,310 SH   SOLE   0 0 35,310
GRANITESHARES GOLD TR SHS BEN INT 38748G101 50 2,777 SH   SOLE   2,777 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,385 9,833 SH   SOLE   9,833 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 202 18,397 SH   SOLE   4,000 0 14,397
HOME DEPOT INC COM 437076102 6,208 14,958 SH   SOLE   1,952 0 13,006
HOME DEPOT INC COM 437076102 2,928 7,054 SH   SOLE   7,054 0 0
HONEYWELL INTL INC COM 438516106 568 2,726 SH   SOLE   416 0 2,310
HONEYWELL INTL INC COM 438516106 267 1,278 SH   SOLE   1,278 0 0
ICON PLC SHS G4705A100 1,414 4,566 SH   SOLE   775 0 3,791
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 675 6,380 SH   SOLE   6,380 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 202 3,760 SH   SOLE   0 0 3,760
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 385 12,636 SH   SOLE   923 0 11,713
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 205 6,638 SH   SOLE   0 0 6,638
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 566 19,861 SH   SOLE   0 0 19,861
INTEL CORP COM 458140100 659 12,803 SH   SOLE   2,148 0 10,655
INTEL CORP COM 458140100 749 14,537 SH   SOLE   14,537 0 0
INTEL CORP COM 458140100 52 1,000 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 160 SH   SOLE   160 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 234 8,100 SH   SOLE   8,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,555 SH   SOLE   0 0 1,555
INTUITIVE SURGICAL INC COM NEW 46120E602 56 156 SH   SOLE   0 0 156
INTUITIVE SURGICAL INC COM NEW 46120E602 388 1,080 SH   SOLE   1,080 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 958 13,254 SH   SOLE   0 0 13,254
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 566 SH   SOLE   565 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,092 50,676 SH   SOLE   50,676 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,575 16,325 SH   SOLE   16,325 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,186 14,551 SH   SOLE   365 0 14,186
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 517 20,034 SH   SOLE   20,034 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 509 10,393 SH   SOLE   676 0 9,717
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 51 1,047 SH   SOLE   1,047 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 17 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 430 8,830 SH   SOLE   0 0 8,830
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 963 14,033 SH   SOLE   0 0 14,033
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 941 11,791 SH   SOLE   0 0 11,791
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 722 10,643 SH   SOLE   0 0 10,643
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 370 2,157 SH   SOLE   1,125 0 1,032
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 644 3,752 SH   SOLE   3,752 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 603 3,145 SH   SOLE   3,145 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 600 28,073 SH   SOLE   765 0 27,308
INVESCO HIGH INCOME 2024 TAR COM 46136K105 5 500 SH   SOLE   0 0 500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 103 10,490 SH   SOLE   10,490 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40 589 SH   SOLE   589 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 53 670 SH   SOLE   670 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,382 20,676 SH   SOLE   3,209 0 17,467
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 25 1,787 SH   SOLE   0 0 1,787
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,059 75,305 SH   SOLE   75,305 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 229 15,252 SH   SOLE   0 0 15,252
INVESCO QQQ TR UNIT SER 1 46090E103 27,596 69,363 SH   SOLE   6,429 0 62,934
INVESCO QQQ TR UNIT SER 1 46090E103 11 200 SH Call SOLE   1 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 4,236 10,646 SH   SOLE   10,646 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 74 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 30 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,534 40,146 SH   SOLE   14,410 0 25,736
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,467 15,157 SH   SOLE   15,157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,405 7,108 SH   SOLE   7,108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,443 8,013 SH   SOLE   8,013 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27 388 SH   SOLE   388 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 193 523 SH   SOLE   523 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 656 8,175 SH   SOLE   8,175 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 494 9,486 SH   SOLE   9,486 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,141 20,249 SH   SOLE   20,249 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,467 29,159 SH   SOLE   40 0 29,119
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 59 1,180 SH   SOLE   1,180 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,171 46,746 SH   SOLE   46,746 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 564 11,613 SH   SOLE   11,613 0 0
IQVIA HLDGS INC COM 46266C105 536 1,900 SH   SOLE   1,900 0 0
IQVIA HLDGS INC COM 46266C105 13 45 SH   SOLE   0 0 45
ISHARES TR 0-5 YR TIPS ETF 46429B747 126 1,192 SH   SOLE   0 0 1,192
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,258 30,768 SH   SOLE   30,768 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 406 7,541 SH   SOLE   0 0 7,541
ISHARES TR ISHS 1-5YR INVS 464288646 186 3,461 SH   SOLE   3,461 0 0
ISHARES TR 20 YR TR BD ETF 464287432 87 586 SH   SOLE   586 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,003 6,770 SH   SOLE   66 0 6,704
ISHARES TR ISHS 5-10YR INVT 464288638 269 4,533 SH   SOLE   252 0 4,281
ISHARES TR ISHS 5-10YR INVT 464288638 2 36 SH   SOLE   36 0 0
ISHARES TR US AER DEF ETF 464288760 399 3,884 SH   SOLE   0 0 3,884
ISHARES TR ISHARES BIOTECH 464287556 343 2,248 SH   SOLE   0 0 2,248
ISHARES TR ISHARES BIOTECH 464287556 58 382 SH   SOLE   382 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,072 26,032 SH   SOLE   26,032 0 0
ISHARES TR CORE S&P TTL STK 464287150 318 2,970 SH   SOLE   63 0 2,907
ISHARES TR CORE S&P500 ETF 464287200 4,232 8,873 SH   SOLE   2,260 0 6,613
ISHARES TR CORE US AGGBD ET 464287226 3,688 32,327 SH   SOLE   7,976 0 24,351
ISHARES TR CORE S&P MCP ETF 464287507 1,000 3,532 SH   SOLE   0 0 3,532
ISHARES TR CORE S&P SCP ETF 464287804 264 2,307 SH   SOLE   269 0 2,038
ISHARES TR CORE MSCI EAFE 46432F842 334 4,469 SH   SOLE   298 0 4,171
ISHARES TR CORE TOTAL USD 46434V613 5 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 215 3,877 SH   SOLE   199 0 3,678
ISHARES TR CORE DIV GRWTH 46434V621 4,025 72,422 SH   SOLE   72,421 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,332 17,845 SH   SOLE   17,845 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,742 9,942 SH   SOLE   9,941 0 0
ISHARES TR CORE S&P TTL STK 464287150 3 31 SH   SOLE   31 0 0
ISHARES TR CORE TOTAL USD 46434V613 430 8,130 SH   SOLE   8,130 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,634 23,086 SH   SOLE   23,086 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,108 10,265 SH   SOLE   10,265 0 0
ISHARES TR EXPANDED TECH 464287515 152 383 SH   SOLE   0 0 383
ISHARES TR EXPANDED TECH 464287515 58 147 SH   SOLE   147 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 40 499 SH   SOLE   0 0 499
ISHARES TR GLOBAL ENERG ETF 464287341 220 7,982 SH   SOLE   0 0 7,982
ISHARES TR GLOBAL FINLS ETF 464287333 167 2,084 SH   SOLE   2,084 0 0
ISHARES GOLD TR ISHARES NEW 464285204 440 12,641 SH   SOLE   218 0 12,424
ISHARES INC GLB ENR PROD ETF 464286343 336 18,844 SH   SOLE   0 0 18,844
ISHARES INC MSCI GBL MIN VOL 464286525 351 3,246 SH   SOLE   0 0 3,246
ISHARES TR MSCI EMG MKT ETF 464287234 140 2,864 SH   SOLE   700 0 2,164
ISHARES TR MSCI EAFE ETF 464287465 242 3,079 SH   SOLE   0 0 3,079
ISHARES TR EAFE VALUE ETF 464288877 41 812 SH   SOLE   0 0 812
ISHARES TR MSCI EAFE MIN VL 46429B689 288 3,751 SH   SOLE   0 0 3,751
ISHARES TR MSCI USA MIN VOL 46429B697 1,268 15,677 SH   SOLE   292 0 15,385
ISHARES TR MSCI USA QLT FCT 46432F339 195 1,343 SH   SOLE   0 0 1,343
ISHARES TR MSCI USA MMENTM 46432F396 2,758 15,167 SH   SOLE   550 0 14,617
ISHARES TR MSCI EAFE ETF 464287465 161 2,045 SH   SOLE   2,044 0 0
ISHARES TR EAFE VALUE ETF 464288877 487 9,663 SH   SOLE   9,663 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 310 7,810 SH   SOLE   7,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 127 2,592 SH   SOLE   2,592 0 0
ISHARES INC GLB ENR PROD ETF 464286343 36 2,022 SH   SOLE   2,022 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 586 8,794 SH   SOLE   8,794 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 124 1,535 SH   SOLE   1,535 0 0
ISHARES TR MSCI USA MMENTM 46432F396 168 925 SH   SOLE   925 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 159 1,091 SH   SOLE   1,091 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,297 39,254 SH   SOLE   39,254 0 0
ISHARES TR NATIONAL MUN ETF 464288414 73 631 SH   SOLE   0 0 631
ISHARES TR NATIONAL MUN ETF 464288414 482 4,147 SH   SOLE   4,147 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 424 3,462 SH   SOLE   0 0 3,462
ISHARES TR RUS MD CP GR ETF 464287481 599 5,196 SH   SOLE   262 0 4,934
ISHARES TR RUS 1000 VAL ETF 464287598 2,124 12,649 SH   SOLE   0 0 12,649
ISHARES TR RUS 1000 GRW ETF 464287614 2,738 8,961 SH   SOLE   1,372 0 7,589
ISHARES TR RUS 2000 VAL ETF 464287630 218 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS 2000 GRW ETF 464287648 912 3,112 SH   SOLE   993 0 2,119
ISHARES TR RUSSELL 2000 ETF 464287655 206 926 SH   SOLE   0 0 926
ISHARES TR RUSSELL 3000 ETF 464287689 361 1,302 SH   SOLE   0 0 1,302
ISHARES TR RUS 1000 VAL ETF 464287598 143 852 SH   SOLE   852 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 464 2,085 SH   SOLE   2,085 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 11 SH   SOLE   11 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 58 SH   SOLE   58 0 0
ISHARES TR RUS MD CP GR ETF 464287481 0 3 SH   SOLE   3 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 138 1,652 SH   SOLE   0 0 1,652
ISHARES TR CORE S&P US GWT 464287671 328 2,837 SH   SOLE   128 0 2,709
ISHARES TR S&P 500 GRWT ETF 464287309 253 3,020 SH   SOLE   3,020 0 0
ISHARES TR CORE S&P MCP ETF 464287507 167 589 SH   SOLE   589 0 0
ISHARES TR SP SMCP600VL ETF 464287879 213 2,043 SH   SOLE   2,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,477 12,902 SH   SOLE   12,902 0 0
ISHARES TR SELECT DIVID ETF 464287168 189 1,540 SH   SOLE   243 0 1,297
ISHARES TR SELECT DIVID ETF 464287168 25 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 298 13,876 SH   SOLE   803 0 13,073
ISHARES SILVER TR ISHARES 46428Q109 2 700 SH Call SOLE   0 0 7
ISHARES TR U.S. TECH ETF 464287721 712 6,201 SH   SOLE   0 0 6,201
ISHARES TR TIPS BD ETF 464287176 380 2,940 SH   SOLE   150 0 2,790
ISHARES TR TIPS BD ETF 464287176 333 2,578 SH   SOLE   2,578 0 0
ISHARES TR US HLTHCARE ETF 464287762 759 2,527 SH   SOLE   0 0 2,527
ISHARES TR U.S. MED DVC ETF 464288810 474 7,204 SH   SOLE   390 0 6,814
ISHARES TR U.S. MED DVC ETF 464288810 192 2,910 SH   SOLE   2,910 0 0
ISHARES TR U.S. PHARMA ETF 464288836 235 1,175 SH   SOLE   1,175 0 0
ISHARES TR U.S. TECH ETF 464287721 305 2,656 SH   SOLE   2,655 0 0
ITERIS INC NEW COM 46564T107 65 16,200 SH   SOLE   6,000 0 10,200
JOHNSON & JOHNSON COM 478160104 1,633 9,547 SH   SOLE   175 0 9,372
JOHNSON & JOHNSON COM 478160104 959 5,605 SH   SOLE   5,605 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6,000 SH   SOLE   0 0 6,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 465 9,218 SH   SOLE   0 0 9,218
JPMORGAN CHASE & CO COM 46625H100 2,965 18,725 SH   SOLE   1,857 0 16,868
JPMORGAN CHASE & CO COM 46625H100 2,566 16,204 SH   SOLE   16,203 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 945 18,722 SH   SOLE   18,722 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 476 9,319 SH   SOLE   9,319 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 157 13,800 SH   SOLE   300 0 13,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 148 SH   SOLE   0 0 148
KEYSIGHT TECHNOLOGIES INC COM 49338L103 884 4,279 SH   SOLE   4,279 0 0
KIMBERLY-CLARK CORP COM 494368103 195 1,362 SH   SOLE   0 0 1,362
KIMBERLY-CLARK CORP COM 494368103 121 846 SH   SOLE   845 0 0
KINDER MORGAN INC DEL COM 49456B101 62 3,919 SH   SOLE   0 0 3,919
KINDER MORGAN INC DEL COM 49456B101 119 7,506 SH   SOLE   7,506 0 0
KOHLS CORP COM 500255104 415 8,400 SH   SOLE   8,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22 101 SH   SOLE   0 0 101
L3HARRIS TECHNOLOGIES INC COM 502431109 309 1,450 SH   SOLE   1,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,471 4,683 SH   SOLE   825 0 3,858
LAM RESEARCH CORP COM 512807108 85 118 SH   SOLE   118 0 0
LAM RESEARCH CORP COM 512807108 4,051 5,633 SH   SOLE   980 0 4,653
LILLY ELI & CO COM 532457108 954 3,453 SH   SOLE   3,453 0 0
LINDE PLC SHS G5494J103 250 722 SH   SOLE   0 0 722
LINDE PLC SHS G5494J103 374 1,080 SH   SOLE   1,079 0 0
LKQ CORP COM 501889208 2,482 41,351 SH   SOLE   7,906 0 33,445
LOCKHEED MARTIN CORP COM 539830109 768 2,161 SH   SOLE   43 0 2,118
LOCKHEED MARTIN CORP COM 539830109 364 1,024 SH   SOLE   1,024 0 0
LOWES COS INC COM 548661107 528 2,043 SH   SOLE   0 0 2,043
LOWES COS INC COM 548661107 112 435 SH   SOLE   434 0 0
LULULEMON ATHLETICA INC COM 550021109 137 351 SH   SOLE   20 0 331
LULULEMON ATHLETICA INC COM 550021109 1,166 2,979 SH   SOLE   2,979 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 494 10,632 SH   SOLE   0 0 10,632
MAIN STR CAP CORP COM 56035L104 343 7,645 SH   SOLE   0 0 7,645
MARATHON DIGITAL HOLDINGS IN COM 565788106 221 6,736 SH   SOLE   0 0 6,736
MASTERCARD INCORPORATED CL A 57636Q104 594 1,654 SH   SOLE   164 0 1,489
MASTERCARD INCORPORATED CL A 57636Q104 1,962 5,461 SH   SOLE   5,460 0 0
MATCH GROUP INC NEW COM 57667L107 406 3,067 SH   SOLE   256 0 2,811
MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH   SOLE   0 0 28
MCCORMICK & CO INC COM NON VTG 579780206 232 2,406 SH   SOLE   2,406 0 0
MCDONALDS CORP COM 580135101 1,028 3,836 SH   SOLE   222 0 3,614
MCDONALDS CORP COM 580135101 905 3,376 SH   SOLE   3,375 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 260 11,010 SH   SOLE   0 0 11,010
MEDTRONIC PLC SHS G5960L103 219 2,114 SH   SOLE   100 0 2,014
MEDTRONIC PLC SHS G5960L103 359 3,468 SH   SOLE   3,468 0 0
MERCK & CO INC COM 58933Y105 796 10,391 SH   SOLE   10,391 0 0
MERCK & CO INC COM 58933Y105 911 11,884 SH   SOLE   340 0 11,544
META PLATFORMS INC CL A 30303M102 1,141 3,393 SH   SOLE   178 0 3,215
META PLATFORMS INC CL A 30303M102 1,808 5,374 SH   SOLE   5,374 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 100 SH   SOLE   0 0 100
MGP INGREDIENTS INC NEW COM 55303J106 365 4,300 SH   SOLE   4,300 0 0
MICROSOFT CORP COM 594918104 14,588 43,374 SH   SOLE   3,437 0 39,937
MICROSOFT CORP COM 594918104 8,984 26,713 SH   SOLE   26,712 0 0
MOODYS CORP COM 615369105 3,014 7,717 SH   SOLE   1,378 0 6,339
MORGAN STANLEY COM NEW 617446448 263 2,678 SH   SOLE   0 0 2,678
MORGAN STANLEY COM NEW 617446448 257 2,616 SH   SOLE   2,616 0 0
NETAPP INC COM 64110D104 363 3,950 SH   SOLE   3,950 0 0
NETFLIX INC COM 64110L106 868 1,441 SH   SOLE   6 0 1,435
NETFLIX INC COM 64110L106 2,007 3,332 SH   SOLE   3,332 0 0
NEWMONT CORP COM 651639106 185 2,976 SH   SOLE   857 0 2,119
NEWMONT CORP COM 651639106 453 7,300 SH   SOLE   7,299 0 0
NEXTERA ENERGY INC COM 65339F101 90 968 SH   SOLE   204 0 764
NEXTERA ENERGY INC COM 65339F101 1,495 16,018 SH   SOLE   16,018 0 0
NIKE INC CL B 654106103 227 1,360 SH   SOLE   75 0 1,285
NIKE INC CL B 654106103 1,339 8,032 SH   SOLE   8,032 0 0
NORTHROP GRUMMAN CORP COM 666807102 415 1,071 SH   SOLE   0 0 1,071
NOVARTIS AG SPONSORED ADR 66987V109 220 2,511 SH   SOLE   0 0 2,511
NOVARTIS AG SPONSORED ADR 66987V109 245 2,798 SH   SOLE   2,798 0 0
NOVO-NORDISK A S ADR 670100205 414 3,699 SH   SOLE   0 0 3,699
NUTRIEN LTD COM 67077M108 278 3,703 SH   SOLE   0 0 3,703
NUVEEN MUN VALUE FD INC COM 670928100 367 35,350 SH   SOLE   0 0 35,350
NVIDIA CORPORATION COM 67066G104 2,961 10,068 SH   SOLE   190 0 9,878
NVIDIA CORPORATION COM 67066G104 3,466 11,784 SH   SOLE   11,784 0 0
OKTA INC CL A 679295105 464 2,068 SH   SOLE   228 0 1,840
OLD DOMINION FREIGHT LINE IN COM 679580100 3,879 10,823 SH   SOLE   1,979 0 8,844
OLD DOMINION FREIGHT LINE IN COM 679580100 529 1,476 SH   SOLE   1,476 0 0
OMNICELL COM COM 68213N109 262 1,450 SH   SOLE   0 0 1,450
ONEOK INC NEW COM 682680103 524 8,917 SH   SOLE   161 0 8,756
ONEOK INC NEW COM 682680103 260 4,427 SH   SOLE   4,427 0 0
ORACLE CORP COM 68389X105 284 3,259 SH   SOLE   820 0 2,439
ORACLE CORP COM 68389X105 1,513 17,345 SH   SOLE   17,345 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 655 46,248 SH   SOLE   0 0 46,248
PACER FDS TR TRENDP US LAR CP 69374H105 5,334 128,406 SH   SOLE   51,404 0 77,002
PACER FDS TR TRENDP US LAR CP 69374H105 136 3,271 SH   SOLE   3,271 0 0
PACER FDS TR PACER US SMALL 69374H857 478 11,167 SH   SOLE   11,167 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 227 11,102 SH   SOLE   258 0 10,844
PALO ALTO NETWORKS INC COM 697435105 6 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM 697435105 580 1,041 SH   SOLE   1,041 0 0
PARKER-HANNIFIN CORP COM 701094104 1,895 5,958 SH   SOLE   1,025 0 4,933
PAYCHEX INC COM 704326107 124 906 SH   SOLE   35 0 871
PAYCHEX INC COM 704326107 592 4,339 SH   SOLE   4,338 0 0
PAYPAL HLDGS INC COM 70450Y103 1,129 5,989 SH   SOLE   5,989 0 0
PAYPAL HLDGS INC COM 70450Y103 460 2,437 SH   SOLE   180 0 2,257
PEPSICO INC COM 713448108 2,472 14,232 SH   SOLE   85 0 14,147
PEPSICO INC COM 713448108 1,619 9,320 SH   SOLE   9,319 0 0
PFIZER INC COM 717081103 652 11,039 SH   SOLE   577 0 10,462
PFIZER INC COM 717081103 666 11,277 SH   SOLE   11,277 0 0
PGIM ETF TR ULTRA SHORT 69344A107 105 2,120 SH   SOLE   0 0 2,120
PGIM ETF TR ULTRA SHORT 69344A107 166 3,350 SH   SOLE   3,350 0 0
PHILIP MORRIS INTL INC COM 718172109 368 3,873 SH   SOLE   0 0 3,873
PHILIP MORRIS INTL INC COM 718172109 55 581 SH   SOLE   581 0 0
PHILLIPS 66 COM 718546104 598 8,256 SH   SOLE   2,177 0 6,079
PHILLIPS 66 COM 718546104 104 1,438 SH   SOLE   1,438 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,015 9,994 SH   SOLE   0 0 9,994
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 2,310 SH   SOLE   0 0 2,310
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 467 49,988 SH   SOLE   49,988 0 0
PLUG POWER INC COM NEW 72919P202 86 3,062 SH   SOLE   0 0 3,062
PLUG POWER INC COM NEW 72919P202 219 7,771 SH   SOLE   7,771 0 0
PPG INDS INC COM 693506107 128 742 SH   SOLE   742 0 0
PPG INDS INC COM 693506107 332 1,924 SH   SOLE   0 0 1,924
PRICE T ROWE GROUP INC COM 74144T108 207 1,054 SH   SOLE   0 0 1,054
PRICE T ROWE GROUP INC COM 74144T108 209 1,064 SH   SOLE   1,063 0 0
PRICE T ROWE GROUP INC COM 74144T108 118 600 SH Put SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,695 22,590 SH   SOLE   545 0 22,045
PROCTER AND GAMBLE CO COM 742718109 2,426 14,828 SH   SOLE   14,828 0 0
PROGRESSIVE CORP COM 743315103 2,395 23,334 SH   SOLE   4,357 0 18,977
PROLOGIS INC. COM 74340W103 8 49 SH   SOLE   0 0 49
PROLOGIS INC. COM 74340W103 242 1,439 SH   SOLE   1,439 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 67 678 SH   SOLE   678 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,196 202,773 SH   SOLE   6,217 0 196,556
PROSHARES TR S&P 500 DV ARIST 74348A467 590 6,005 SH   SOLE   0 0 6,005
PRUDENTIAL FINL INC COM 744320102 264 2,440 SH   SOLE   0 0 2,440
PRUDENTIAL FINL INC COM 744320102 35 320 SH   SOLE   320 0 0
PULTE GROUP INC COM 745867101 1,459 25,522 SH   SOLE   4,787 0 20,735
QORVO INC COM 74736K101 629 4,024 SH   SOLE   1,144 0 2,880
QUALCOMM INC COM 747525103 292 1,597 SH   SOLE   196 0 1,401
QUALCOMM INC COM 747525103 668 3,653 SH   SOLE   3,652 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3,691 SH   SOLE   236 0 3,455
RAYTHEON TECHNOLOGIES CORP COM 75513E101 351 4,082 SH   SOLE   4,082 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 971 18,742 SH   SOLE   18,742 0 0
RESMED INC COM 761152107 206 789 SH   SOLE   219 0 571
RESTAURANT BRANDS INTL INC COM 76131D103 6 95 SH   SOLE   0 0 95
RESTAURANT BRANDS INTL INC COM 76131D103 241 3,971 SH   SOLE   3,971 0 0
ROKU INC COM CL A 77543R102 302 1,324 SH   SOLE   158 0 1,166
ROKU INC COM CL A 77543R102 1,032 4,522 SH   SOLE   4,522 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104 686 1,453 SH   SOLE   1,453 0 0
SALESFORCE COM INC COM 79466L302 2,834 11,150 SH   SOLE   11,150 0 0
SALESFORCE COM INC COM 79466L302 485 1,908 SH   SOLE   353 0 1,555
SCHWAB CHARLES CORP COM 808513105 2 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105 370 4,405 SH   SOLE   4,405 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 205 6,296 SH   SOLE   3,000 0 3,296
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 945 16,836 SH   SOLE   16,836 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 381 3,376 SH   SOLE   3,375 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 153 2,096 SH   SOLE   2,096 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 566 5,011 SH   SOLE   691 0 4,320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80 1,097 SH   SOLE   417 0 680
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267 3,305 SH   SOLE   650 0 2,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369 4,560 SH   SOLE   4,560 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,071 18,329 SH   SOLE   200 0 18,129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 312 5,618 SH   SOLE   464 0 5,154
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 339 8,674 SH   SOLE   611 0 8,063
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309 2,195 SH   SOLE   287 0 1,908
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 1,916 SH   SOLE   858 0 1,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 549 3,155 SH   SOLE   712 0 2,443
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 316 6,105 SH   SOLE   0 0 6,105
SERVICENOW INC COM 81762P102 83 128 SH   SOLE   27 0 101
SERVICENOW INC COM 81762P102 244 376 SH   SOLE   376 0 0
SHERWIN WILLIAMS CO COM 824348106 2,260 6,417 SH   SOLE   1,150 0 5,267
SHOPIFY INC CL A 82509L107 912 662 SH   SOLE   43 0 619
SHOPIFY INC CL A 82509L107 602 437 SH   SOLE   437 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 99 15,529 SH   SOLE   0 0 15,529
SKYWORKS SOLUTIONS INC COM 83088M102 25 160 SH   SOLE   35 0 125
SKYWORKS SOLUTIONS INC COM 83088M102 239 1,542 SH   SOLE   1,542 0 0
SNOWFLAKE INC CL A 833445109 7 20 SH   SOLE   0 0 20
SNOWFLAKE INC CL A 833445109 1,110 3,278 SH   SOLE   3,278 0 0
SOFI TECHNOLOGIES INC COM 83406F102 469 29,670 SH   SOLE   1,929 0 27,741
SOFI TECHNOLOGIES INC COM 83406F102 11 700 SH   SOLE   700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 80 SH   SOLE   0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 371 1,322 SH   SOLE   1,322 0 0
SOUTHERN CO COM 842587107 505 7,370 SH   SOLE   7,370 0 0
SOUTHERN CO COM 842587107 422 6,147 SH   SOLE   225 0 5,922
SOUTHWEST AIRLS CO COM 844741108 326 7,610 SH   SOLE   565 0 7,045
SOUTHWEST AIRLS CO COM 844741108 262 6,127 SH   SOLE   6,127 0 0
SOUTHWEST AIRLS CO COM 844741108 43 1,000 SH Put SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,524 72,150 SH   SOLE   11,177 0 60,973
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 141 387 SH   SOLE   0 0 387
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 942 2,594 SH   SOLE   2,594 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,256 7,348 SH   SOLE   1,874 0 5,474
SPDR GOLD TR GOLD SHS 78463V107 43 252 SH   SOLE   252 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,167 16,110 SH   SOLE   1,727 0 14,382
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,904 92,630 SH   SOLE   2,440 0 90,190
SPDR SER TR PORTFOLI S&P1500 78464A805 794 13,581 SH   SOLE   3,099 0 10,482
SPDR SER TR PRTFLO S&P500 HI 78468R788 486 11,547 SH   SOLE   4,750 0 6,797
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 3 SH   SOLE   3 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 128 1,762 SH   SOLE   1,762 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 367 11,841 SH   SOLE   11,841 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,539 24,295 SH   SOLE   194 0 24,101
SPDR SER TR S&P INS ETF 78464A789 985 24,404 SH   SOLE   45 0 24,359
SPDR SER TR S&P BK ETF 78464A797 14 260 SH   SOLE   0 0 260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 174 336 SH   SOLE   0 0 336
SPDR SER TR SPDR S&P 500 ETF 78468R796 231 1,962 SH   SOLE   0 0 1,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,492 34,724 SH   SOLE   34,723 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,103 36,623 SH   SOLE   36,623 0 0
SPDR SER TR S&P BK ETF 78464A797 578 10,586 SH   SOLE   10,586 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10 75 SH   SOLE   75 0 0
SPDR SER TR S&P INS ETF 78464A789 30 750 SH   SOLE   750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167 323 SH   SOLE   323 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 257 3,030 SH   SOLE   234 0 2,796
SPDR SER TR S&P DIVID ETF 78464A763 1,239 9,594 SH   SOLE   117 0 9,477
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 793 7,800 SH   SOLE   7,800 0 0
SPROTT INC COM NEW 852066208 428 9,500 SH   SOLE   1,850 0 7,650
STARBUCKS CORP COM 855244109 1,245 10,647 SH   SOLE   173 0 10,473
STARBUCKS CORP COM 855244109 195 1,666 SH   SOLE   1,666 0 0
STRYKER CORPORATION COM 863667101 239 892 SH   SOLE   814 0 78
STRYKER CORPORATION COM 863667101 320 1,195 SH   SOLE   1,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106 879 SH   SOLE   200 0 679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131 1,088 SH   SOLE   1,087 0 0
TARGET CORP COM 87612E106 1,257 5,431 SH   SOLE   177 0 5,254
TARGET CORP COM 87612E106 472 2,040 SH   SOLE   2,040 0 0
TE CONNECTIVITY LTD SHS H84989104 115 710 SH   SOLE   493 0 217
TE CONNECTIVITY LTD SHS H84989104 119 738 SH   SOLE   738 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 2,022 SH   SOLE   2,022 0 0
TESLA INC COM 88160R101 1,272 1,204 SH   SOLE   18 0 1,186
TESLA INC COM 88160R101 416 394 SH   SOLE   394 0 0
TEXAS INSTRS INC COM 882508104 135 715 SH   SOLE   714 0 0
TEXAS INSTRS INC COM 882508104 192 1,021 SH   SOLE   0 0 1,021
THE TRADE DESK INC COM CL A 88339J105 9 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,120 4,676 SH   SOLE   667 0 4,009
THERMO FISHER SCIENTIFIC INC COM 883556102 552 827 SH   SOLE   827 0 0
TORO CO COM 891092108 222 2,220 SH   SOLE   2,220 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 258 5,219 SH   SOLE   0 0 5,219
THE TRADE DESK INC COM CL A 88339J105 272 2,970 SH   SOLE   590 0 2,380
TRAVELERS COMPANIES INC COM 89417E109 66 422 SH   SOLE   422 0 0
TRAVELERS COMPANIES INC COM 89417E109 277 1,769 SH   SOLE   225 0 1,544
TRUIST FINL CORP COM 89832Q109 580 9,905 SH   SOLE   0 0 9,905
TRUIST FINL CORP COM 89832Q109 14 232 SH   SOLE   231 0 0
US BANCORP DEL COM NEW 902973304 663 11,798 SH   SOLE   932 0 10,866
UBER TECHNOLOGIES INC COM 90353T100 238 5,672 SH   SOLE   0 0 5,672
UBER TECHNOLOGIES INC COM 90353T100 253 6,024 SH   SOLE   6,024 0 0
UNION PAC CORP COM 907818108 120 475 SH   SOLE   475 0 0
UNION PAC CORP COM 907818108 2,099 8,332 SH   SOLE   30 0 8,302
UNITED PARCEL SERVICE INC CL B 911312106 862 4,021 SH   SOLE   218 0 3,803
UNITED PARCEL SERVICE INC CL B 911312106 830 3,872 SH   SOLE   3,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102 771 1,535 SH   SOLE   484 0 1,051
UNITEDHEALTH GROUP INC COM 91324P102 853 1,698 SH   SOLE   1,698 0 0
UNITY SOFTWARE INC COM 91332U101 6 40 SH   SOLE   0 0 40
UNITY SOFTWARE INC COM 91332U101 755 5,280 SH   SOLE   5,280 0 0
US BANCORP DEL COM NEW 902973304 503 8,961 SH   SOLE   8,961 0 0
V F CORP COM 918204108 324 4,421 SH   SOLE   272 0 4,149
V F CORP COM 918204108 84 1,152 SH   SOLE   1,152 0 0
VALERO ENERGY CORP COM 91913Y100 315 4,190 SH   SOLE   0 0 4,190
VALERO ENERGY CORP COM 91913Y100 424 5,645 SH   SOLE   5,645 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 667 15,914 SH   SOLE   1,438 0 14,476
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8 200 SH   SOLE   200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,996 26,227 SH   SOLE   13 0 26,214
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27 361 SH   SOLE   360 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24 77 SH   SOLE   0 0 77
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 712 2,307 SH   SOLE   2,307 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 400 SH Call SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,106 23,908 SH   SOLE   2,767 0 21,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 231 1,345 SH   SOLE   1,344 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 646 3,534 SH   SOLE   3,534 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260 2,695 SH   SOLE   0 0 2,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 787 15,918 SH   SOLE   249 0 15,669
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,339 26,219 SH   SOLE   0 0 26,219
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 3,571 SH   SOLE   0 0 3,571
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 575 SH   SOLE   575 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 95 1,857 SH   SOLE   1,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2,224 SH   SOLE   2,224 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,437 4,479 SH   SOLE   0 0 4,479
VANGUARD INDEX FDS GROWTH ETF 922908736 6,272 19,544 SH   SOLE   19,544 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 566 5,045 SH   SOLE   909 0 4,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112 1,000 SH   SOLE   1,000 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 604 7,075 SH   SOLE   0 0 7,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 133 604 SH   SOLE   0 0 604
VANGUARD INDEX FDS LARGE CAP ETF 922908637 315 1,425 SH   SOLE   1,425 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 286 2,675 SH   SOLE   0 0 2,675
VANGUARD INDEX FDS MID CAP ETF 922908629 413 1,620 SH   SOLE   283 0 1,338
VANGUARD INDEX FDS MID CAP ETF 922908629 272 1,067 SH   SOLE   1,067 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 144 2,624 SH   SOLE   685 0 1,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 2,517 SH   SOLE   0 0 2,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,340 20,173 SH   SOLE   20,172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 963 10,713 SH   SOLE   10,713 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,804 31,619 SH   SOLE   6,573 0 25,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,256 12,039 SH   SOLE   12,038 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 451 2,498 SH   SOLE   2,498 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 406 7,907 SH   SOLE   0 0 7,907
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 334 6,491 SH   SOLE   6,491 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 249 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS SMALL CP ETF 922908751 582 2,577 SH   SOLE   49 0 2,528
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,305 14,622 SH   SOLE   14,622 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 66 367 SH   SOLE   367 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 117 2,125 SH   SOLE   2,125 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,752 27,558 SH   SOLE   5,656 0 21,901
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,597 18,847 SH   SOLE   4,199 0 14,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,504 55,930 SH   SOLE   4,851 0 51,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71 838 SH   SOLE   838 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 500 7,866 SH   SOLE   7,866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,617 10,838 SH   SOLE   10,838 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 678 4,608 SH   SOLE   0 0 4,608
VEEVA SYS INC CL A COM 922475108 1,464 5,729 SH   SOLE   917 0 4,812
VERIZON COMMUNICATIONS INC COM 92343V104 1,265 24,347 SH   SOLE   700 0 23,647
VERIZON COMMUNICATIONS INC COM 92343V104 880 16,940 SH   SOLE   16,940 0 0
VISA INC COM CL A 92826C839 4,376 20,195 SH   SOLE   2,456 0 17,738
VISA INC COM CL A 92826C839 2,978 13,740 SH   SOLE   13,740 0 0
VULCAN MATLS CO COM 929160109 6 27 SH   SOLE   0 0 27
VULCAN MATLS CO COM 929160109 407 1,962 SH   SOLE   1,962 0 0
WP CAREY INC COM 92936U109 1,553 18,928 SH   SOLE   0 0 18,928
WALMART INC COM 931142103 1,130 7,811 SH   SOLE   526 0 7,285
WALMART INC COM 931142103 3,724 25,741 SH   SOLE   25,740 0 0
DISNEY WALT CO COM 254687106 1,489 9,612 SH   SOLE   670 0 8,942
WASTE MGMT INC DEL COM 94106L109 84 502 SH   SOLE   155 0 347
WASTE MGMT INC DEL COM 94106L109 358 2,146 SH   SOLE   2,145 0 0
WEC ENERGY GROUP INC COM 92939U106 206 2,122 SH   SOLE   0 0 2,122
WEC ENERGY GROUP INC COM 92939U106 50 515 SH   SOLE   514 0 0
WELLS FARGO CO NEW COM 949746101 161 3,360 SH   SOLE   62 0 3,298
WELLS FARGO CO NEW COM 949746101 93 1,940 SH   SOLE   1,940 0 0
WELLTOWER INC COM 95040Q104 48 562 SH   SOLE   400 0 162
WELLTOWER INC COM 95040Q104 159 1,853 SH   SOLE   1,853 0 0
WESTERN DIGITAL CORP. COM 958102105 353 5,417 SH   SOLE   100 0 5,317
WHEATON PRECIOUS METALS CORP COM 962879102 426 9,927 SH   SOLE   1,902 0 8,025
WINGSTOP INC COM 974155103 282 1,630 SH   SOLE   1,630 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 676 25,949 SH   SOLE   25,949 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 315 10,215 SH   SOLE   1,618 0 8,597
WISDOMTREE TR EMER MKT HIGH FD 97717W315 220 5,090 SH   SOLE   746 0 4,344
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 672 14,680 SH   SOLE   401 0 14,279
WISDOMTREE TR US QTLY DIV GRT 97717X669 341 5,176 SH   SOLE   234 0 4,942
WISDOMTREE TR US TOTAL DIVIDND 97717W109 479 7,403 SH   SOLE   1,661 0 5,742
WISDOMTREE TR US MIDCAP FUND 97717W570 275 4,878 SH   SOLE   0 0 4,878
WISDOMTREE TR US EFFICIENT COR 97717Y790 279 6,295 SH   SOLE   0 0 6,295
WISDOMTREE TR US QTLY DIV GRT 97717X669 42 635 SH   SOLE   635 0 0
WP CAREY INC COM 92936U109 34 414 SH   SOLE   414 0 0
XCEL ENERGY INC COM 98389B100 48 705 SH   SOLE   157 0 548
XCEL ENERGY INC COM 98389B100 475 7,020 SH   SOLE   7,020 0 0
XPERI HOLDING CORP COM 98390M103 188 9,950 SH   SOLE   9,950 0 0
YUM BRANDS INC COM 988498101 38 271 SH   SOLE   6 0 265
YUM BRANDS INC COM 988498101 242 1,740 SH   SOLE   1,740 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,710 6,234 SH   SOLE   1,055 0 5,179
ZENDESK INC COM 98936J101 12 116 SH   SOLE   0 0 116
ZENDESK INC COM 98936J101 365 3,497 SH   SOLE   3,497 0 0
ZOETIS INC CL A 98978V103 385 1,576 SH   SOLE   0 0 1,576
ZOETIS INC CL A 98978V103 1,769 7,249 SH   SOLE   7,249 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112 609 SH   SOLE   189 0 420
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 846 4,599 SH   SOLE   4,599 0 0