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 14,798 4,438 SH   SOLE NONE 0 0 4,438
LENDINGTREE INC NEW COM COM 52603B107 264 2,150 SH   SOLE NONE 0 0 2,150
PRUDENTIAL FINL INC COM COM 744320102 492 4,543 SH   SOLE NONE 0 0 4,543
WYNN RESORTS LTD COM COM 983134107 350 4,117 SH   SOLE NONE 0 0 4,117
ULTA BEAUTY INC COM COM 90384S303 620 1,503 SH   SOLE NONE 0 0 1,503
BOULDER GROWTH & INCOME FD INC COM COM 101507101 181 12,752 SH   SOLE NONE 0 0 12,752
INVESCO QQQ TRUST UNIT SER 1 46090E103 7,615 19,139 SH   SOLE NONE 0 0 19,139
STERICYCLE INC COM COM 858912108 689 11,548 SH   SOLE NONE 0 0 11,548
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1,508 8,673 SH   SOLE NONE 0 0 8,673
STARBUCKS CORP COM COM 855244109 3,879 33,158 SH   SOLE NONE 0 0 33,158
SEMPRA COM COM 816851109 310 2,344 SH   SOLE NONE 0 0 2,344
BLOCK INC CL A CL A 852234103 1,267 7,846 SH   SOLE NONE 0 0 7,846
XPO LOGISTICS INC COM COM 983793100 569 7,351 SH   SOLE NONE 0 0 7,351
EBAY INC. COM COM 278642103 313 4,711 SH   SOLE NONE 0 0 4,711
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 611 11,207 SH   SOLE NONE 0 0 11,207
DOLLAR GEN CORP NEW COM COM 256677105 622 2,638 SH   SOLE NONE 0 0 2,638
AZENTA INC COM COM 114340102 725 7,028 SH   SOLE NONE 0 0 7,028
MONSTER BEVERAGE CORP NEW COM COM 61174X109 406 4,224 SH   SOLE NONE 0 0 4,224
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 105 71,420 SH   SOLE NONE 0 0 71,420
JOHNSON & JOHNSON COM COM 478160104 9,614 56,198 SH   SOLE NONE 0 0 56,198
AKAMAI TECHNOLOGIES INC COM COM 00971T101 623 5,319 SH   SOLE NONE 0 0 5,319
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 638 3,589 SH   SOLE NONE 0 0 3,589
WILLIAMS SONOMA INC COM COM 969904101 1,133 6,699 SH   SOLE NONE 0 0 6,699
LKQ CORP COM COM 501889208 222 3,699 SH   SOLE NONE 0 0 3,699
WASTE MGMT INC DEL COM COM 94106L109 1,455 8,718 SH   SOLE NONE 0 0 8,718
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 293 7,689 SH   SOLE NONE 0 0 7,689
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 3,518 14,570 SH   SOLE NONE 0 0 14,570
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 572 7,695 SH   SOLE NONE 0 0 7,695
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 285 5,831 SH   SOLE NONE 0 0 5,831
BANK OZK COM COM 06417N103 298 6,409 SH   SOLE NONE 0 0 6,409
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 292 4,537 SH   SOLE NONE 0 0 4,537
DEXCOM INC COM COM 252131107 447 833 SH   SOLE NONE 0 0 833
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 451 23,208 SH   SOLE NONE 0 0 23,208
BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 71 20,721 SH   SOLE NONE 0 0 20,721
COSTCO WHSL CORP NEW COM COM 22160K105 4,753 8,372 SH   SOLE NONE 0 0 8,372
HCA HEALTHCARE INC COM COM 40412C101 211 821 SH   SOLE NONE 0 0 821
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 304 6,229 SH   SOLE NONE 0 0 6,229
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 641 5,162 SH   SOLE NONE 0 0 5,162
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,621 12,275 SH   SOLE NONE 0 0 12,275
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 389 6,250 SH   SOLE NONE 0 0 6,250
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,241 5,857 SH   SOLE NONE 0 0 5,857
LAS VEGAS SANDS CORP COM COM 517834107 306 8,118 SH   SOLE NONE 0 0 8,118
DIODES INC COM COM 254543101 1,250 11,381 SH   SOLE NONE 0 0 11,381
TOYOTA MOTOR CORP ADS ADS 892331307 300 1,617 SH   SOLE NONE 0 0 1,617
CRH PLC ADR ADR 12626K203 677 12,831 SH   SOLE NONE 0 0 12,831
TELEDYNE TECHNOLOGIES INC COM COM 879360105 616 1,409 SH   SOLE NONE 0 0 1,409
YUM BRANDS INC COM COM 988498101 545 3,923 SH   SOLE NONE 0 0 3,923
BOSTON SCIENTIFIC CORP COM COM 101137107 413 9,730 SH   SOLE NONE 0 0 9,730
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 320 6,290 SH   SOLE NONE 0 0 6,290
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 585 11,510 SH   SOLE NONE 0 0 11,510
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 320 11,402 SH   SOLE NONE 0 0 11,402
PROCTER AND GAMBLE CO COM COM 742718109 14,367 87,830 SH   SOLE NONE 0 0 87,830
COCA COLA CO COM COM 191216100 3,814 64,413 SH   SOLE NONE 0 0 64,413
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 156 10,310 SH   SOLE NONE 0 0 10,310
GENERAL MLS INC COM COM 370334104 344 5,105 SH   SOLE NONE 0 0 5,105
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 95 14,605 SH   SOLE NONE 0 0 14,605
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 231 10,513 SH   SOLE NONE 0 0 10,513
IDEX CORP COM COM 45167R104 679 2,874 SH   SOLE NONE 0 0 2,874
TRUIST FINL CORP COM COM 89832Q109 1,340 22,881 SH   SOLE NONE 0 0 22,881
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,722 17,363 SH   SOLE NONE 0 0 17,363
MARRIOTT INTL INC NEW CL A CL A 571903202 578 3,495 SH   SOLE NONE 0 0 3,495
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 4,582 39,499 SH   SOLE NONE 0 0 39,499
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 315 15,645 SH   SOLE NONE 0 0 15,645
VENTAS INC COM COM 92276F100 958 18,733 SH   SOLE NONE 0 0 18,733
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 383 9,077 SH   SOLE NONE 0 0 9,077
GRAND CANYON ED INC COM COM 38526M106 367 4,287 SH   SOLE NONE 0 0 4,287
AVALONBAY CMNTYS INC COM COM 053484101 332 1,315 SH   SOLE NONE 0 0 1,315
INTEL CORP COM COM 458140100 5,678 110,255 SH   SOLE NONE 0 0 110,255
CME GROUP INC COM COM 12572Q105 336 1,469 SH   SOLE NONE 0 0 1,469
MEDTRONIC PLC SHS SHS G5960L103 1,500 14,495 SH   SOLE NONE 0 0 14,495
CLOROX CO DEL COM COM 189054109 256 1,467 SH   SOLE NONE 0 0 1,467
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 280 3,229 SH   SOLE NONE 0 0 3,229
NETFLIX INC COM COM 64110L106 3,578 5,939 SH   SOLE NONE 0 0 5,939
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 737 2,028 SH   SOLE NONE 0 0 2,028
PAYCHEX INC COM COM 704326107 393 2,881 SH   SOLE NONE 0 0 2,881
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 249 3,414 SH   SOLE NONE 0 0 3,414
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,928 12,207 SH   SOLE NONE 0 0 12,207
MEDPACE HLDGS INC COM COM 58506Q109 387 1,776 SH   SOLE NONE 0 0 1,776
RITCHIE BROS AUCTIONEERS COM COM 767744105 534 8,718 SH   SOLE NONE 0 0 8,718
POOL CORP COM COM 73278L105 1,331 2,351 SH   SOLE NONE 0 0 2,351
LAUDER ESTEE COS INC CL A CL A 518439104 473 1,277 SH   SOLE NONE 0 0 1,277
PROLOGIS INC. COM COM 74340W103 1,912 11,354 SH   SOLE NONE 0 0 11,354
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 224 4,467 SH   SOLE NONE 0 0 4,467
MERCK & CO INC COM COM 58933Y105 4,436 57,877 SH   SOLE NONE 0 0 57,877
SPDR S&P 500 ETF TR UNIT 78462F103 13,736 28,920 SH   SOLE NONE 0 0 28,920
MCKESSON CORP COM COM 58155Q103 3,089 12,425 SH   SOLE NONE 0 0 12,425
VALVOLINE INC COM COM 92047W101 2,033 54,507 SH   SOLE NONE 0 0 54,507
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,121 5,902 SH   SOLE NONE 0 0 5,902
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 927 4,487 SH   SOLE NONE 0 0 4,487
ILLINOIS TOOL WKS INC COM COM 452308109 839 3,400 SH   SOLE NONE 0 0 3,400
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 1,133 2,912 SH   SOLE NONE 0 0 2,912
NORDSON CORP COM COM 655663102 217 850 SH   SOLE NONE 0 0 850
EMERSON ELEC CO COM COM 291011104 2,400 25,816 SH   SOLE NONE 0 0 25,816
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD INC OPPTY FD 94987B105 92 10,020 SH   SOLE NONE 0 0 10,020
BLACKLINE INC COM COM 09239B109 507 4,899 SH   SOLE NONE 0 0 4,899
ALLSTATE CORP COM COM 020002101 565 4,806 SH   SOLE NONE 0 0 4,806
NATIONAL HEALTH INVS INC COM COM 63633D104 371 6,459 SH   SOLE NONE 0 0 6,459
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 2,579 15,484 SH   SOLE NONE 0 0 15,484
HOSTESS BRANDS INC CL A CL A 44109J106 731 35,813 SH   SOLE NONE 0 0 35,813
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,644 12,727 SH   SOLE NONE 0 0 12,727
LEGGETT & PLATT INC COM COM 524660107 217 5,262 SH   SOLE NONE 0 0 5,262
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 548 15,872 SH   SOLE NONE 0 0 15,872
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,614 18,194 SH   SOLE NONE 0 0 18,194
SMUCKER J M CO COM NEW COM NEW 832696405 366 2,692 SH   SOLE NONE 0 0 2,692
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,156 16,641 SH   SOLE NONE 0 0 16,641
BANK NEW YORK MELLON CORP COM COM 064058100 336 5,788 SH   SOLE NONE 0 0 5,788
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 1,394 13,932 SH   SOLE NONE 0 0 13,932
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,164 41,650 SH   SOLE NONE 0 0 41,650
CHUBB LIMITED COM COM H1467J104 1,735 8,974 SH   SOLE NONE 0 0 8,974
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 506 3,776 SH   SOLE NONE 0 0 3,776
FEDEX CORP COM COM 31428X106 503 1,944 SH   SOLE NONE 0 0 1,944
PULTE GROUP INC COM COM 745867101 248 4,337 SH   SOLE NONE 0 0 4,337
SHERWIN WILLIAMS CO COM COM 824348106 2,214 6,286 SH   SOLE NONE 0 0 6,286
PEPSICO INC COM COM 713448108 2,798 16,105 SH   SOLE NONE 0 0 16,105
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,293 15,121 SH   SOLE NONE 0 0 15,121
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 269 5,046 SH   SOLE NONE 0 0 5,046
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 289 4,485 SH   SOLE NONE 0 0 4,485
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 292 10,139 SH   SOLE NONE 0 0 10,139
KIMBERLY-CLARK CORP COM COM 494368103 1,949 13,638 SH   SOLE NONE 0 0 13,638
NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 170 44,758 SH   SOLE NONE 0 0 44,758
TE CONNECTIVITY LTD SHS SHS H84989104 914 5,666 SH   SOLE NONE 0 0 5,666
HONEYWELL INTL INC COM COM 438516106 3,765 18,057 SH   SOLE NONE 0 0 18,057
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 761 3,766 SH   SOLE NONE 0 0 3,766
FIRSTENERGY CORP COM COM 337932107 212 5,089 SH   SOLE NONE 0 0 5,089
FLOOR & DECOR HLDGS INC CL A CL A 339750101 1,111 8,549 SH   SOLE NONE 0 0 8,549
FORD MTR CO DEL COM COM 345370860 916 44,094 SH   SOLE NONE 0 0 44,094
OMEGA HEALTHCARE INVS INC COM COM 681936100 867 29,304 SH   SOLE NONE 0 0 29,304
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 461 11,563 SH   SOLE NONE 0 0 11,563
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 249 2,304 SH   SOLE NONE 0 0 2,304
US BANCORP DEL COM NEW COM NEW 902973304 1,340 23,864 SH   SOLE NONE 0 0 23,864
BP PLC SPONSORED ADR SPONSORED ADR 055622104 504 18,940 SH   SOLE NONE 0 0 18,940
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 2,012 24,251 SH   SOLE NONE 0 0 24,251
HOME DEPOT INC COM COM 437076102 9,788 23,584 SH   SOLE NONE 0 0 23,584
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1,141 31,567 SH   SOLE NONE 0 0 31,567
CLEARBRIDGE LARGE CAP GROWTH ESG ETF CLEARBRIDEG LR 524682200 223 3,676 SH   SOLE NONE 0 0 3,676
MYOMO INC COM NEW COM NEW 62857J201 71 10,440 SH   SOLE NONE 0 0 10,440
SAFEHOLD INC COM COM 78645L100 300 3,756 SH   SOLE NONE 0 0 3,756
STARWOOD PPTY TR INC COM COM 85571B105 431 17,750 SH   SOLE NONE 0 0 17,750
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,239 5,025 SH   SOLE NONE 0 0 5,025
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 725 11,678 SH   SOLE NONE 0 0 11,678
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 2,792 60,319 SH   SOLE NONE 0 0 60,319
DUPONT DE NEMOURS INC COM COM 26614N102 660 8,168 SH   SOLE NONE 0 0 8,168
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 368 2,214 SH   SOLE NONE 0 0 2,214
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,796 12,745 SH   SOLE NONE 0 0 12,745
VERISK ANALYTICS INC COM COM 92345Y106 264 1,153 SH   SOLE NONE 0 0 1,153
COOPER COS INC COM NEW COM NEW 216648402 798 1,904 SH   SOLE NONE 0 0 1,904
SPDR GOLD SHARES GOLD SHS 78463V107 1,611 9,422 SH   SOLE NONE 0 0 9,422
SOUTHERN CO COM COM 842587107 767 11,179 SH   SOLE NONE 0 0 11,179
ROKU INC COM CL A COM CL A 77543R102 204 892 SH   SOLE NONE 0 0 892
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 239 11,694 SH   SOLE NONE 0 0 11,694
VICI PPTYS INC COM COM 925652109 715 23,747 SH   SOLE NONE 0 0 23,747
BECTON DICKINSON & CO COM COM 075887109 208 829 SH   SOLE NONE 0 0 829
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 404 2,208 SH   SOLE NONE 0 0 2,208
KEYCORP COM COM 493267108 522 22,584 SH   SOLE NONE 0 0 22,584
CBRE GBL REAL ESTATE INC FD COM COM 12504G100 257 26,263 SH   SOLE NONE 0 0 26,263
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 527 7,372 SH   SOLE NONE 0 0 7,372
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF AUSPCE CMD STG 25460E307 283 9,700 SH   SOLE NONE 0 0 9,700
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 530 2,367 SH   SOLE NONE 0 0 2,367
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,116 10,196 SH   SOLE NONE 0 0 10,196
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 263 837 SH   SOLE NONE 0 0 837
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 243 2,152 SH   SOLE NONE 0 0 2,152
NATIONAL VISION HLDGS INC COM COM 63845R107 217 4,531 SH   SOLE NONE 0 0 4,531
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 220 4,414 SH   SOLE NONE 0 0 4,414
IQVIA HLDGS INC COM COM 46266C105 628 2,227 SH   SOLE NONE 0 0 2,227
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2,299 45,539 SH   SOLE NONE 0 0 45,539
AON PLC SHS CL A SHS CL A G0403H108 377 1,255 SH   SOLE NONE 0 0 1,255
STERIS PLC SHS USD SHS USD G8473T100 1,193 4,901 SH   SOLE NONE 0 0 4,901
FIRST TRUST MID CAP US EQUITY SELECT MID CAP US EQT 33738R753 334 10,997 SH   SOLE NONE 0 0 10,997
LUMEN TECHNOLOGIES INC COM COM 550241103 143 11,373 SH   SOLE NONE 0 0 11,373
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 88 14,960 SH   SOLE NONE 0 0 14,960
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3,452 21,080 SH   SOLE NONE 0 0 21,080
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 1,347 32,971 SH   SOLE NONE 0 0 32,971
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 216 5,232 SH   SOLE NONE 0 0 5,232
LINCOLN ELEC HLDGS INC COM COM 533900106 3,375 24,197 SH   SOLE NONE 0 0 24,197
NUTRIEN LTD COM COM 67077M108 297 3,946 SH   SOLE NONE 0 0 3,946
ENSIGN GROUP INC COM COM 29358P101 415 4,939 SH   SOLE NONE 0 0 4,939
CENTENE CORP DEL COM COM 15135B101 2,308 28,011 SH   SOLE NONE 0 0 28,011
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2,141 18,697 SH   SOLE NONE 0 0 18,697
PRA GROUP INC COM COM 69354N106 226 4,505 SH   SOLE NONE 0 0 4,505
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 7,055 23,595 SH   SOLE NONE 0 0 23,595
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,267 5,762 SH   SOLE NONE 0 0 5,762
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,340 16,494 SH   SOLE NONE 0 0 16,494
SOL GEL TECHNOLOGIES SHS SHS M8694L103 74 10,040 SH   SOLE NONE 0 0 10,040
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 359 5,142 SH   SOLE NONE 0 0 5,142
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 5,158 55,610 SH   SOLE NONE 0 0 55,610
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 7,330 2,530 SH   SOLE NONE 0 0 2,530
PROGRESSIVE CORP COM COM 743315103 3,414 33,255 SH   SOLE NONE 0 0 33,255
FISERV INC COM COM 337738108 1,540 14,838 SH   SOLE NONE 0 0 14,838
OREILLY AUTOMOTIVE INC COM COM 67103H107 539 763 SH   SOLE NONE 0 0 763
ZSCALER INC COM COM 98980G102 335 1,044 SH   SOLE NONE 0 0 1,044
INTUIT COM COM 461202103 341 530 SH   SOLE NONE 0 0 530
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,604 6,391 SH   SOLE NONE 0 0 6,391
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2,355 43,778 SH   SOLE NONE 0 0 43,778
NEWMONT CORP COM COM 651639106 243 3,916 SH   SOLE NONE 0 0 3,916
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 3,224 106,385 SH   SOLE NONE 0 0 106,385
CSX CORP COM COM 126408103 1,183 31,469 SH   SOLE NONE 0 0 31,469
COMCAST CORP NEW CL A CL A 20030N101 5,710 113,446 SH   SOLE NONE 0 0 113,446
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 114 14,581 SH   SOLE NONE 0 0 14,581
GENERAC HLDGS INC COM COM 368736104 1,344 3,820 SH   SOLE NONE 0 0 3,820
HESKA CORP COM RESTRC NEW COM RESTRC NEW 42805E306 252 1,381 SH   SOLE NONE 0 0 1,381
MICROSOFT CORP COM COM 594918104 34,621 102,940 SH   SOLE NONE 0 0 102,940
VALERO ENERGY CORP COM COM 91913Y100 292 3,891 SH   SOLE NONE 0 0 3,891
DOCUSIGN INC COM COM 256163106 373 2,446 SH   SOLE NONE 0 0 2,446
GOOSEHEAD INS INC COM CL A COM CL A 38267D109 230 1,768 SH   SOLE NONE 0 0 1,768
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,102 30,541 SH   SOLE NONE 0 0 30,541
SCHLUMBERGER LTD COM STK COM STK 806857108 485 16,195 SH   SOLE NONE 0 0 16,195
CVS HEALTH CORP COM COM 126650100 3,645 35,329 SH   SOLE NONE 0 0 35,329
SPS COMM INC COM COM 78463M107 1,252 8,798 SH   SOLE NONE 0 0 8,798
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 209 2,696 SH   SOLE NONE 0 0 2,696
BOTTOMLINE TECH DEL INC COM COM 101388106 567 10,049 SH   SOLE NONE 0 0 10,049
BRIGHTVIEW HLDGS INC COM COM 10948C107 723 51,370 SH   SOLE NONE 0 0 51,370
MASCO CORP COM COM 574599106 2,830 40,301 SH   SOLE NONE 0 0 40,301
SIMON PPTY GROUP INC NEW COM COM 828806109 1,287 8,057 SH   SOLE NONE 0 0 8,057
RPM INTL INC COM COM 749685103 401 3,971 SH   SOLE NONE 0 0 3,971
BROWN & BROWN INC COM COM 115236101 252 3,589 SH   SOLE NONE 0 0 3,589
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 283 4,257 SH   SOLE NONE 0 0 4,257
AVERY DENNISON CORP COM COM 053611109 215 992 SH   SOLE NONE 0 0 992
ARES CAPITAL CORP COM COM 04010L103 230 10,874 SH   SOLE NONE 0 0 10,874
EXPONENT INC COM COM 30214U102 328 2,811 SH   SOLE NONE 0 0 2,811
MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 541 25,735 SH   SOLE NONE 0 0 25,735
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 3,927 26,830 SH   SOLE NONE 0 0 26,830
FRONTDOOR INC COM COM 35905A109 306 8,356 SH   SOLE NONE 0 0 8,356
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 294 13,929 SH   SOLE NONE 0 0 13,929
BOEING CO COM COM 097023105 2,942 14,614 SH   SOLE NONE 0 0 14,614
COPART INC COM COM 217204106 1,046 6,902 SH   SOLE NONE 0 0 6,902
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3,475 15,373 SH   SOLE NONE 0 0 15,373
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 5,297 20,790 SH   SOLE NONE 0 0 20,790
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,195 5,406 SH   SOLE NONE 0 0 5,406
NEXTERA ENERGY INC COM COM 65339F101 4,565 48,893 SH   SOLE NONE 0 0 48,893
ELASTIC N V ORD SHS ORD SHS N14506104 373 4,710 SH   SOLE NONE 0 0 4,710
NIKE INC CL B CL B 654106103 5,167 31,000 SH   SOLE NONE 0 0 31,000
ALIGN TECHNOLOGY INC COM COM 016255101 205 312 SH   SOLE NONE 0 0 312
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 287 4,725 SH   SOLE NONE 0 0 4,725
TESLA INC COM COM 88160R101 7,951 7,524 SH   SOLE NONE 0 0 7,524
LINDE PLC SHS SHS G5494J103 1,127 6,355 SH   SOLE NONE 0 0 6,355
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 647 22,038 SH   SOLE NONE 0 0 22,038
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 116 13,668 SH   SOLE NONE 0 0 13,668
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 288 4,960 SH   SOLE NONE 0 0 4,960
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 521 1,956 SH   SOLE NONE 0 0 1,956
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 948 24,276 SH   SOLE NONE 0 0 24,276
NXP SEMICONDUCTORS N V COM COM N6596X109 1,147 5,035 SH   SOLE NONE 0 0 5,035
NORFOLK SOUTHN CORP COM COM 655844108 423 1,422 SH   SOLE NONE 0 0 1,422
PUBLIC STORAGE COM COM 74460D109 394 1,053 SH   SOLE NONE 0 0 1,053
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 216 4,240 SH   SOLE NONE 0 0 4,240
TEMPLETON GLOBAL INCOME FD COM COM 880198106 100 19,264 SH   SOLE NONE 0 0 19,264
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,061 15,554 SH   SOLE NONE 0 0 15,554
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 3,127 6,825 SH   SOLE NONE 0 0 6,825
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 101 16,350 SH   SOLE NONE 0 0 16,350
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1,920 26,227 SH   SOLE NONE 0 0 26,227
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3,149 50,075 SH   SOLE NONE 0 0 50,075
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 539 10,328 SH   SOLE NONE 0 0 10,328
AMPHENOL CORP NEW CL A CL A 032095101 578 6,614 SH   SOLE NONE 0 0 6,614
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 639 10,589 SH   SOLE NONE 0 0 10,589
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 181 14,173 SH   SOLE NONE 0 0 14,173
ARES CAPITAL CORP 4.625 03/01/2024 NOTE 4.625% 3/0 04010LAW3 96 85,000 SH   SOLE NONE 0 0 85,000
STANLEY BLACK & DECKER INC COM COM 854502101 223 1,180 SH   SOLE NONE 0 0 1,180
WELLTOWER INC COM COM 95040Q104 1,273 14,845 SH   SOLE NONE 0 0 14,845
DOW INC COM COM 260557103 1,237 21,814 SH   SOLE NONE 0 0 21,814
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 238 15,251 SH   SOLE NONE 0 0 15,251
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1,907 30,551 SH   SOLE NONE 0 0 30,551
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 47 10,000 SH   SOLE NONE 0 0 10,000
KKR & CO INC COM COM 48251W104 367 4,923 SH   SOLE NONE 0 0 4,923
ALCON AG ORD SHS ORD SHS H01301128 950 10,903 SH   SOLE NONE 0 0 10,903
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 233 7,059 SH   SOLE NONE 0 0 7,059
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 17,297 39,621 SH   SOLE NONE 0 0 39,621
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 884 15,180 SH   SOLE NONE 0 0 15,180
FIFTH THIRD BANCORP COM COM 316773100 1,073 24,635 SH   SOLE NONE 0 0 24,635
UBER TECHNOLOGIES INC COM COM 90353T100 580 13,829 SH   SOLE NONE 0 0 13,829
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 966 1,865 SH   SOLE NONE 0 0 1,865
HOWARD HUGHES CORP COM COM 44267D107 551 5,412 SH   SOLE NONE 0 0 5,412
ILLUMINA INC COM COM 452327109 206 541 SH   SOLE NONE 0 0 541
CORTEVA INC COM COM 22052L104 272 5,758 SH   SOLE NONE 0 0 5,758
CONSOLIDATED EDISON INC COM COM 209115104 470 5,506 SH   SOLE NONE 0 0 5,506
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 538 6,342 SH   SOLE NONE 0 0 6,342
GENERAL MTRS CO COM COM 37045V100 1,662 28,353 SH   SOLE NONE 0 0 28,353
HUNTINGTON BANCSHARES INC COM COM 446150104 378 24,517 SH   SOLE NONE 0 0 24,517
ENCORE CAP GROUP INC COM COM 292554102 564 9,080 SH   SOLE NONE 0 0 9,080
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,893 23,919 SH   SOLE NONE 0 0 23,919
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,797 35,863 SH   SOLE NONE 0 0 35,863
TERADYNE INC COM COM 880770102 656 4,011 SH   SOLE NONE 0 0 4,011
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 565 6,931 SH   SOLE NONE 0 0 6,931
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 575 8,084 SH   SOLE NONE 0 0 8,084
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 279 2,527 SH   SOLE NONE 0 0 2,527
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 2,056 22,895 SH   SOLE NONE 0 0 22,895
INMODE LTD SHS SHS M5425M103 353 5,000 SH   SOLE NONE 0 0 5,000
BOOKING HOLDINGS INC COM COM 09857L108 437 182 SH   SOLE NONE 0 0 182
RECON TECHNOLOGY LTD CL A SHS CL A SHS G7415M124 14 10,709 SH   SOLE NONE 0 0 10,709
LILLY ELI & CO COM COM 532457108 2,501 9,052 SH   SOLE NONE 0 0 9,052
AIR PRODS & CHEMS INC COM COM 009158106 580 1,906 SH   SOLE NONE 0 0 1,906
DATADOG INC CL A COM CL A COM 23804L103 291 1,633 SH   SOLE NONE 0 0 1,633
DOUGLAS DYNAMICS INC COM COM 25960R105 381 9,766 SH   SOLE NONE 0 0 9,766
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 915 14,391 SH   SOLE NONE 0 0 14,391
PACER TRENDPILOT US BOND ETF TRENDPILOT US BD 69374H642 278 10,309 SH   SOLE NONE 0 0 10,309
SUN CMNTYS INC COM COM 866674104 656 3,125 SH   SOLE NONE 0 0 3,125
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 318 2,595 SH   SOLE NONE 0 0 2,595
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 275 910 SH   SOLE NONE 0 0 910
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 329 1,478 SH   SOLE NONE 0 0 1,478
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 631 28,555 SH   SOLE NONE 0 0 28,555
HUNTINGTON INGALLS INDS INC COM COM 446413106 483 2,587 SH   SOLE NONE 0 0 2,587
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 414 3,795 SH   SOLE NONE 0 0 3,795
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2,269 21,628 SH   SOLE NONE 0 0 21,628
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 365 9,500 SH   SOLE NONE 0 0 9,500
DIGITAL RLTY TR INC COM COM 253868103 223 1,261 SH   SOLE NONE 0 0 1,261
PROSHARES SHORT S&P 500 SHORT S&P 500 NE 74347B425 649 47,672 SH   SOLE NONE 0 0 47,672
GRID DYNAMICS HLDGS INC CL A CL A 39813G109 319 8,389 SH   SOLE NONE 0 0 8,389
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 209 5,400 SH   SOLE NONE 0 0 5,400
MICRON TECHNOLOGY INC COM COM 595112103 204 2,189 SH   SOLE NONE 0 0 2,189
AFLAC INC COM COM 001055102 208 3,556 SH   SOLE NONE 0 0 3,556
SYSCO CORP COM COM 871829107 258 3,289 SH   SOLE NONE 0 0 3,289
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 217 10,700 SH   SOLE NONE 0 0 10,700
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 834 12,158 SH   SOLE NONE 0 0 12,158
API GROUP CORP COM STK COM STK 00187Y100 577 22,395 SH   SOLE NONE 0 0 22,395
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 729 29,177 SH   SOLE NONE 0 0 29,177
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY CBOE VEST US BUF 33740F748 268 7,000 SH   SOLE NONE 0 0 7,000
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 5,293 83,760 SH   SOLE NONE 0 0 83,760
BLACKROCK RES & COMMODITIES ST SHS SHS 09257A108 119 12,690 SH   SOLE NONE 0 0 12,690
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,243 24,504 SH   SOLE NONE 0 0 24,504
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 729 5,768 SH   SOLE NONE 0 0 5,768
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 134 20,985 SH   SOLE NONE 0 0 20,985
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 228 6,000 SH   SOLE NONE 0 0 6,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 231 6,300 SH   SOLE NONE 0 0 6,300
AMN HEALTHCARE SVCS INC COM COM 001744101 278 2,274 SH   SOLE NONE 0 0 2,274
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,861 15,179 SH   SOLE NONE 0 0 15,179
AMERICAN ELEC PWR CO INC COM COM 025537101 597 6,710 SH   SOLE NONE 0 0 6,710
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 116 11,365 SH   SOLE NONE 0 0 11,365
MARATHON PETE CORP COM COM 56585A102 242 3,777 SH   SOLE NONE 0 0 3,777
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 447 5,726 SH   SOLE NONE 0 0 5,726
FIRST TRUST TCW SECURITIZED PLUS ETF TCW SECURITIZED 33740U109 463 18,000 SH   SOLE NONE 0 0 18,000
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 944 9,053 SH   SOLE NONE 0 0 9,053
BROADSTONE NET LEASE INC COM COM 11135E203 8,789 354,129 SH   SOLE NONE 0 0 354,129
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 343 5,123 SH   SOLE NONE 0 0 5,123
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 965 5,397 SH   SOLE NONE 0 0 5,397
ONCORUS INC COM COM 68236R103 613 116,389 SH   SOLE NONE 0 0 116,389
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 253 5,375 SH   SOLE NONE 0 0 5,375
CHEMED CORP NEW COM COM 16359R103 266 502 SH   SOLE NONE 0 0 502
HOME BANCSHARES INC COM COM 436893200 2,730 112,108 SH   SOLE NONE 0 0 112,108
VISLINK TECHNOLOGIES INC COM COM 92836Y300 19 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
GOLDMAN SACHS INNOVATE EQUITY ETF INNOVAT EQ ETF 38149W820 204 3,354 SH   SOLE NONE 0 0 3,354
ATLASSIAN CORP PLC CL A CL A G06242104 1,102 2,890 SH   SOLE NONE 0 0 2,890
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 897 27,173 SH   SOLE NONE 0 0 27,173
FIRST SOLAR INC COM COM 336433107 203 2,331 SH   SOLE NONE 0 0 2,331
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 277 5,493 SH   SOLE NONE 0 0 5,493
STAG INDL INC COM COM 85254J102 347 7,227 SH   SOLE NONE 0 0 7,227
GENTEX CORP COM COM 371901109 718 20,607 SH   SOLE NONE 0 0 20,607
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER FT CBOE VEST 100 33740F649 224 9,500 SH   SOLE NONE 0 0 9,500
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 4,336 17,028 SH   SOLE NONE 0 0 17,028
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 421 5,207 SH   SOLE NONE 0 0 5,207
APTIV PLC SHS SHS G6095L109 585 3,544 SH   SOLE NONE 0 0 3,544
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH FT CBOE VEST MAR 33740F599 275 8,300 SH   SOLE NONE 0 0 8,300
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 2,022 40,480 SH   SOLE NONE 0 0 40,480
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 558 14,207 SH   SOLE NONE 0 0 14,207
TRACTOR SUPPLY CO COM COM 892356106 574 2,404 SH   SOLE NONE 0 0 2,404
ESPORTS TECHNOLOGIES INC COM COM 29667L106 347 16,875 SH   SOLE NONE 0 0 16,875
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL CBOE VEST US EQT 33740U885 342 10,500 SH   SOLE NONE 0 0 10,500
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 198 19,646 SH   SOLE NONE 0 0 19,646
NEOGEN CORP COM COM 640491106 269 5,922 SH   SOLE NONE 0 0 5,922
VISA INC COM CL A COM CL A 92826C839 8,631 39,827 SH   SOLE NONE 0 0 39,827
JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK 47103N106 423 33,791 SH   SOLE NONE 0 0 33,791
WENDYS CO COM COM 95058W100 237 9,935 SH   SOLE NONE 0 0 9,935
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 187 55,158 SH   SOLE NONE 0 0 55,158
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1,243 11,361 SH   SOLE NONE 0 0 11,361
SVB FINANCIAL GROUP COM COM 78486Q101 568 837 SH   SOLE NONE 0 0 837
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF CBOE VEST BUFERD 33740U778 274 13,500 SH   SOLE NONE 0 0 13,500
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,562 9,092 SH   SOLE NONE 0 0 9,092
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 9,459 64,299 SH   SOLE NONE 0 0 64,299
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 5,135 16,003 SH   SOLE NONE 0 0 16,003
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 972 9,022 SH   SOLE NONE 0 0 9,022
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 422 26,403 SH   SOLE NONE 0 0 26,403
NUVEEN MUN VALUE FD INC COM COM 670928100 113 10,927 SH   SOLE NONE 0 0 10,927
SPLUNK INC COM COM 848637104 288 2,492 SH   SOLE NONE 0 0 2,492
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 702 12,458 SH   SOLE NONE 0 0 12,458
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 235 19,315 SH   SOLE NONE 0 0 19,315
AMERICAN TOWER CORP NEW COM COM 03027X100 4,200 14,359 SH   SOLE NONE 0 0 14,359
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 1,664 2,796 SH   SOLE NONE 0 0 2,796
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 790 7,381 SH   SOLE NONE 0 0 7,381
ROYCE VALUE TR INC COM COM 780910105 288 14,716 SH   SOLE NONE 0 0 14,716
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 236 7,181 SH   SOLE NONE 0 0 7,181
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 813 24,654 SH   SOLE NONE 0 0 24,654
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 5,131 60,690 SH   SOLE NONE 0 0 60,690
META PLATFORMS INC CL A CL A 30303M102 7,079 21,046 SH   SOLE NONE 0 0 21,046
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 77 12,368 SH   SOLE NONE 0 0 12,368
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1,834 5,266 SH   SOLE NONE 0 0 5,266
BCE INC COM NEW COM NEW 05534B760 1,804 34,658 SH   SOLE NONE 0 0 34,658
CLEARPOINT NEURO INC COM COM 18507C103 159 14,143 SH   SOLE NONE 0 0 14,143
FIVE BELOW INC COM COM 33829M101 771 3,726 SH   SOLE NONE 0 0 3,726
PALO ALTO NETWORKS INC COM COM 697435105 655 1,176 SH   SOLE NONE 0 0 1,176
ICAD INC COM NEW COM NEW 44934S206 181 25,150 SH   SOLE NONE 0 0 25,150
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,752 10,001 SH   SOLE NONE 0 0 10,001
MONDELEZ INTL INC CL A CL A 609207105 672 10,131 SH   SOLE NONE 0 0 10,131
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 531 3,076 SH   SOLE NONE 0 0 3,076
WP CAREY INC COM COM 92936U109 397 4,839 SH   SOLE NONE 0 0 4,839
QUALYS INC COM COM 74758T303 696 5,071 SH   SOLE NONE 0 0 5,071
BROADCOM INC COM COM 11135F101 3,183 4,784 SH   SOLE NONE 0 0 4,784
SHUTTERSTOCK INC COM COM 825690100 741 6,679 SH   SOLE NONE 0 0 6,679
WORKDAY INC CL A CL A 98138H101 440 1,612 SH   SOLE NONE 0 0 1,612
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 2,965 57,683 SH   SOLE NONE 0 0 57,683
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,808 22,234 SH   SOLE NONE 0 0 22,234
CANADIAN PAC RY LTD COM COM 13645T100 1,890 26,271 SH   SOLE NONE 0 0 26,271
MOODYS CORP COM COM 615369105 363 929 SH   SOLE NONE 0 0 929
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 258 3,639 SH   SOLE NONE 0 0 3,639
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2,475 32,930 SH   SOLE NONE 0 0 32,930
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 838 11,229 SH   SOLE NONE 0 0 11,229
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 226 4,990 SH   SOLE NONE 0 0 4,990
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 300 6,059 SH   SOLE NONE 0 0 6,059
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,173 2,829 SH   SOLE NONE 0 0 2,829
KROGER CO COM COM 501044101 872 19,271 SH   SOLE NONE 0 0 19,271
ENBRIDGE INC COM COM 29250N105 306 7,825 SH   SOLE NONE 0 0 7,825
ENTEGRIS INC COM COM 29362U104 976 7,046 SH   SOLE NONE 0 0 7,046
MILLERKNOLL INC COM COM 600544100 1,102 28,107 SH   SOLE NONE 0 0 28,107
NICE LTD SPONSORED ADR SPONSORED ADR 653656108 245 808 SH   SOLE NONE 0 0 808
NVIDIA CORPORATION COM COM 67066G104 10,061 34,208 SH   SOLE NONE 0 0 34,208
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 345 6,403 SH   SOLE NONE 0 0 6,403
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 835 7,559 SH   SOLE NONE 0 0 7,559
ARCHER DANIELS MIDLAND CO COM COM 039483102 325 4,806 SH   SOLE NONE 0 0 4,806
EOG RES INC COM COM 26875P101 1,898 21,364 SH   SOLE NONE 0 0 21,364
GENUINE PARTS CO COM COM 372460105 1,332 9,500 SH   SOLE NONE 0 0 9,500
GRAINGER W W INC COM COM 384802104 560 1,080 SH   SOLE NONE 0 0 1,080
WHEATON PRECIOUS METALS CORP COM COM 962879102 415 9,674 SH   SOLE NONE 0 0 9,674
GERON CORP COM COM 374163103 12 10,000 SH   SOLE NONE 0 0 10,000
ABBVIE INC COM COM 00287Y109 2,660 19,648 SH   SOLE NONE 0 0 19,648
S&P GLOBAL INC COM COM 78409V104 459 973 SH   SOLE NONE 0 0 973
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 524 4,677 SH   SOLE NONE 0 0 4,677
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 108 15,783 SH   SOLE NONE 0 0 15,783
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 180 11,907 SH   SOLE NONE 0 0 11,907
CONTINENTAL RES INC COM COM 212015101 1,086 24,264 SH   SOLE NONE 0 0 24,264
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 335 5,596 SH   SOLE NONE 0 0 5,596
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 1,217 14,357 SH   SOLE NONE 0 0 14,357
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 828 13,516 SH   SOLE NONE 0 0 13,516
WORLD FUEL SVCS CORP COM COM 981475106 297 11,209 SH   SOLE NONE 0 0 11,209
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 529 32,962 SH   SOLE NONE 0 0 32,962
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,240 2,643 SH   SOLE NONE 0 0 2,643
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 209 12,073 SH   SOLE NONE 0 0 12,073
ZOETIS INC CL A CL A 98978V103 1,796 7,360 SH   SOLE NONE 0 0 7,360
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 155 10,436 SH   SOLE NONE 0 0 10,436
ICON PLC SHS SHS G4705A100 1,122 7,803 SH   SOLE NONE 0 0 7,803
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1,263 13,130 SH   SOLE NONE 0 0 13,130
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,611 5,496 SH   SOLE NONE 0 0 5,496
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 796 16,629 SH   SOLE NONE 0 0 16,629
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 538 11,298 SH   SOLE NONE 0 0 11,298
BLACKSTONE INC COM COM 09260D107 2,240 17,315 SH   SOLE NONE 0 0 17,315
CHURCH & DWIGHT CO INC COM COM 171340102 729 7,114 SH   SOLE NONE 0 0 7,114
JACOBS ENGR GROUP INC COM COM 469814107 270 1,936 SH   SOLE NONE 0 0 1,936
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 298 3,503 SH   SOLE NONE 0 0 3,503
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 844 6,643 SH   SOLE NONE 0 0 6,643
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 196 12,155 SH   SOLE NONE 0 0 12,155
STRYKER CORPORATION COM COM 863667101 328 1,228 SH   SOLE NONE 0 0 1,228
QUALCOMM INC COM COM 747525103 4,063 22,216 SH   SOLE NONE 0 0 22,216
VOYA FINANCIAL INC COM COM 929089100 130 115,206 SH   SOLE NONE 0 0 115,206
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 219 4,797 SH   SOLE NONE 0 0 4,797
FASTENAL CO COM COM 311900104 264 4,127 SH   SOLE NONE 0 0 4,127
GENERAL DYNAMICS CORP COM COM 369550108 1,028 4,930 SH   SOLE NONE 0 0 4,930
RESMED INC COM COM 761152107 772 2,965 SH   SOLE NONE 0 0 2,965
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 468 1,303 SH   SOLE NONE 0 0 1,303
MCDONALDS CORP COM COM 580135101 1,737 6,480 SH   SOLE NONE 0 0 6,480
PAYLOCITY HLDG CORP COM COM 70438V106 611 2,589 SH   SOLE NONE 0 0 2,589
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 775 5,663 SH   SOLE NONE 0 0 5,663
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 1,418 21,933 SH   SOLE NONE 0 0 21,933
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 207 22,621 SH   SOLE NONE 0 0 22,621
DOVER CORP COM COM 260003108 429 2,361 SH   SOLE NONE 0 0 2,361
CISCO SYS INC COM COM 17275R102 4,075 64,300 SH   SOLE NONE 0 0 64,300
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 528 9,568 SH   SOLE NONE 0 0 9,568
CAPITAL ONE FINL CORP COM COM 14040H105 2,179 15,015 SH   SOLE NONE 0 0 15,015
ADVANCED MICRO DEVICES INC COM COM 007903107 489 3,398 SH   SOLE NONE 0 0 3,398
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 1,182 24,658 SH   SOLE NONE 0 0 24,658
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 345 5,220 SH   SOLE NONE 0 0 5,220
CDW CORP COM COM 12514G108 266 1,300 SH   SOLE NONE 0 0 1,300
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 253 3,080 SH   SOLE NONE 0 0 3,080
AT&T INC COM COM 00206R102 2,764 112,351 SH   SOLE NONE 0 0 112,351
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 899 10,261 SH   SOLE NONE 0 0 10,261
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 421 4,361 SH   SOLE NONE 0 0 4,361
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,810 32,616 SH   SOLE NONE 0 0 32,616
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 720 7,623 SH   SOLE NONE 0 0 7,623
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,843 21,179 SH   SOLE NONE 0 0 21,179
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 187 30,007 SH   SOLE NONE 0 0 30,007
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 667 2,456 SH   SOLE NONE 0 0 2,456
FRESHPET INC COM COM 358039105 218 2,284 SH   SOLE NONE 0 0 2,284
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 568 8,010 SH   SOLE NONE 0 0 8,010
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 260 1,431 SH   SOLE NONE 0 0 1,431
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 308 1,506 SH   SOLE NONE 0 0 1,506
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 755 7,133 SH   SOLE NONE 0 0 7,133
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,982 17,262 SH   SOLE NONE 0 0 17,262
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 233 1,209 SH   SOLE NONE 0 0 1,209
ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 329 607 SH   SOLE NONE 0 0 607
BURLINGTON STORES INC COM COM 122017106 820 2,812 SH   SOLE NONE 0 0 2,812
VEEVA SYS INC CL A COM CL A COM 922475108 228 894 SH   SOLE NONE 0 0 894
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 239 367 SH   SOLE NONE 0 0 367
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 353 3,595 SH   SOLE NONE 0 0 3,595
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,034 6,662 SH   SOLE NONE 0 0 6,662
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 343 22,797 SH   SOLE NONE 0 0 22,797
TWITTER INC COM COM 90184L102 606 14,013 SH   SOLE NONE 0 0 14,013
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 229 5,134 SH   SOLE NONE 0 0 5,134
LULULEMON ATHLETICA INC COM COM 550021109 743 1,898 SH   SOLE NONE 0 0 1,898
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 311 3,722 SH   SOLE NONE 0 0 3,722
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,726 9,908 SH   SOLE NONE 0 0 9,908
ADVENT CONV & INCOME FD COM COM 00764C109 303 16,406 SH   SOLE NONE 0 0 16,406
UBS GROUP AG SHS SHS H42097107 232 12,951 SH   SOLE NONE 0 0 12,951
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 7,128 5,707 SH   SOLE NONE 0 0 5,707
CIGNA CORP NEW COM COM 125523100 2,548 11,094 SH   SOLE NONE 0 0 11,094
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,251 737 SH   SOLE NONE 0 0 737
EVOGENE LTD SHS SHS M4119S104 42 25,340 SH   SOLE NONE 0 0 25,340
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1,070 28,913 SH   SOLE NONE 0 0 28,913
WELLS FARGO CO NEW COM COM 949746101 943 19,661 SH   SOLE NONE 0 0 19,661
UNION PAC CORP COM COM 907818108 894 3,550 SH   SOLE NONE 0 0 3,550
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 207 3,086 SH   SOLE NONE 0 0 3,086
CINTAS CORP COM COM 172908105 1,227 2,768 SH   SOLE NONE 0 0 2,768
NATIONAL INSTRS CORP COM COM 636518102 201 4,603 SH   SOLE NONE 0 0 4,603
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2,585 65,571 SH   SOLE NONE 0 0 65,571
CHARLES RIV LABS INTL INC COM COM 159864107 1,342 3,562 SH   SOLE NONE 0 0 3,562
SALESFORCE COM INC COM COM 79466L302 3,661 14,407 SH   SOLE NONE 0 0 14,407
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 256 2,872 SH   SOLE NONE 0 0 2,872
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,134 11,739 SH   SOLE NONE 0 0 11,739
NORTHROP GRUMMAN CORP COM COM 666807102 637 1,646 SH   SOLE NONE 0 0 1,646
DARDEN RESTAURANTS INC COM COM 237194105 211 1,401 SH   SOLE NONE 0 0 1,401
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,930 4,391 SH   SOLE NONE 0 0 4,391
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 298 1,982 SH   SOLE NONE 0 0 1,982
LOCKHEED MARTIN CORP COM COM 539830109 1,818 5,115 SH   SOLE NONE 0 0 5,115
JPMORGAN CHASE & CO COM COM 46625H100 15,334 96,833 SH   SOLE NONE 0 0 96,833
POWER INTEGRATIONS INC COM COM 739276103 286 3,084 SH   SOLE NONE 0 0 3,084
INTERNATIONAL PAPER CO COM COM 460146103 272 5,792 SH   SOLE NONE 0 0 5,792
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 317 5,349 SH   SOLE NONE 0 0 5,349
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 459 11,061 SH   SOLE NONE 0 0 11,061
MONOLITHIC PWR SYS INC COM COM 609839105 1,237 2,507 SH   SOLE NONE 0 0 2,507
CHEVRON CORP NEW COM COM 166764100 3,714 31,646 SH   SOLE NONE 0 0 31,646
CONOCOPHILLIPS COM COM 20825C104 1,448 20,057 SH   SOLE NONE 0 0 20,057
MARKEL CORP COM COM 570535104 2,053 1,664 SH   SOLE NONE 0 0 1,664
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 5,105 99,973 SH   SOLE NONE 0 0 99,973
DANAHER CORPORATION COM COM 235851102 3,900 11,855 SH   SOLE NONE 0 0 11,855
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC 72201R718 4,502 44,756 SH   SOLE NONE 0 0 44,756
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,305 26,306 SH   SOLE NONE 0 0 26,306
TJX COS INC NEW COM COM 872540109 910 11,982 SH   SOLE NONE 0 0 11,982
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 434 42,444 SH   SOLE NONE 0 0 42,444
BK OF AMERICA CORP COM COM 060505104 6,918 155,498 SH   SOLE NONE 0 0 155,498
SP PLUS CORP COM COM 78469C103 337 11,929 SH   SOLE NONE 0 0 11,929
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 967 16,547 SH   SOLE NONE 0 0 16,547
WALMART INC COM COM 931142103 2,198 15,193 SH   SOLE NONE 0 0 15,193
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 283 9,066 SH   SOLE NONE 0 0 9,066
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 7,859 151,752 SH   SOLE NONE 0 0 151,752
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,393 10,422 SH   SOLE NONE 0 0 10,422
ORACLE CORP COM COM 68389X105 3,717 42,618 SH   SOLE NONE 0 0 42,618
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,470 28,698 SH   SOLE NONE 0 0 28,698
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,442 49,374 SH   SOLE NONE 0 0 49,374
KNOWLES CORP COM COM 49926D109 683 29,258 SH   SOLE NONE 0 0 29,258
TEXAS INSTRS INC COM COM 882508104 1,933 10,256 SH   SOLE NONE 0 0 10,256
TARGET CORP COM COM 87612E106 2,922 12,624 SH   SOLE NONE 0 0 12,624
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,323 11,805 SH   SOLE NONE 0 0 11,805
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 8,326 169,325 SH   SOLE NONE 0 0 169,325
PFIZER INC COM COM 717081103 3,793 64,229 SH   SOLE NONE 0 0 64,229
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2,945 22,220 SH   SOLE NONE 0 0 22,220
MORGAN STANLEY COM NEW COM NEW 617446448 2,272 23,148 SH   SOLE NONE 0 0 23,148
3M CO COM COM 88579Y101 1,740 9,798 SH   SOLE NONE 0 0 9,798
HP INC COM COM 40434L105 277 7,350 SH   SOLE NONE 0 0 7,350
MEDIWOUND LTD ORD SHS ORD SHS M68830104 69 29,100 SH   SOLE NONE 0 0 29,100
GILEAD SCIENCES INC COM COM 375558103 349 4,812 SH   SOLE NONE 0 0 4,812
CATERPILLAR INC COM COM 149123101 1,222 5,908 SH   SOLE NONE 0 0 5,908
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,290 1,828 SH   SOLE NONE 0 0 1,828
AMERICAN EXPRESS CO COM COM 025816109 1,139 6,959 SH   SOLE NONE 0 0 6,959
AMGEN INC COM COM 031162100 542 2,410 SH   SOLE NONE 0 0 2,410
APPLIED MATLS INC COM COM 038222105 1,992 12,656 SH   SOLE NONE 0 0 12,656
ANALOG DEVICES INC COM COM 032654105 381 2,166 SH   SOLE NONE 0 0 2,166
PAYCOM SOFTWARE INC COM COM 70432V102 1,013 2,440 SH   SOLE NONE 0 0 2,440
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 399 1,766 SH   SOLE NONE 0 0 1,766
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 300 1,915 SH   SOLE NONE 0 0 1,915
HUMANA INC COM COM 444859102 780 1,681 SH   SOLE NONE 0 0 1,681
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 215 13,772 SH   SOLE NONE 0 0 13,772
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 87 13,820 SH   SOLE NONE 0 0 13,820
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 240 9,261 SH   SOLE NONE 0 0 9,261
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 633 29,713 SH   SOLE NONE 0 0 29,713
IHS MARKIT LTD SHS SHS G47567105 640 4,812 SH   SOLE NONE 0 0 4,812
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 880 19,458 SH   SOLE NONE 0 0 19,458
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 7,886 45,915 SH   SOLE NONE 0 0 45,915
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 928 8,130 SH   SOLE NONE 0 0 8,130
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 946 6,382 SH   SOLE NONE 0 0 6,382
GLOBANT S A COM COM L44385109 890 2,834 SH   SOLE NONE 0 0 2,834
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 553 8,740 SH   SOLE NONE 0 0 8,740
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 759 13,594 SH   SOLE NONE 0 0 13,594
EATON CORP PLC SHS SHS G29183103 2,154 12,465 SH   SOLE NONE 0 0 12,464
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 384 6,009 SH   SOLE NONE 0 0 6,009
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 248 4,693 SH   SOLE NONE 0 0 4,693
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,233 5,969 SH   SOLE NONE 0 0 5,969
ADTRAN INC COM COM 00738A106 483 21,171 SH   SOLE NONE 0 0 21,171
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 412 2,560 SH   SOLE NONE 0 0 2,560
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 3,229 20,046 SH   SOLE NONE 0 0 20,046
UPLAND SOFTWARE INC COM COM 91544A109 240 13,357 SH   SOLE NONE 0 0 13,357
AMEDISYS INC COM COM 023436108 396 2,446 SH   SOLE NONE 0 0 2,446
CALLAWAY GOLF CO COM COM 131193104 589 21,452 SH   SOLE NONE 0 0 21,452
CIENA CORP COM NEW COM NEW 171779309 1,718 22,314 SH   SOLE NONE 0 0 22,314
EXLSERVICE HOLDINGS INC COM COM 302081104 481 3,324 SH   SOLE NONE 0 0 3,324
NATIONAL RETAIL PROPERTIES INC COM COM 637417106 206 4,290 SH   SOLE NONE 0 0 4,290
COMPASS MINERALS INTL INC COM COM 20451N101 503 9,852 SH   SOLE NONE 0 0 9,852
PEGASYSTEMS INC COM COM 705573103 412 3,686 SH   SOLE NONE 0 0 3,686
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 582 7,203 SH   SOLE NONE 0 0 7,203
GRANITE CONSTR INC COM COM 387328107 357 9,217 SH   SOLE NONE 0 0 9,217
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 416 4,946 SH   SOLE NONE 0 0 4,946
WORKIVA INC COM CL A COM CL A 98139A105 559 4,287 SH   SOLE NONE 0 0 4,287
JAMES RIV GROUP LTD COM COM G5005R107 416 14,432 SH   SOLE NONE 0 0 14,432
LAM RESEARCH CORP COM COM 512807108 359 499 SH   SOLE NONE 0 0 499
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 547 13,026 SH   SOLE NONE 0 0 13,026
PHILIP MORRIS INTL INC COM COM 718172109 1,994 20,984 SH   SOLE NONE 0 0 20,984
NUCOR CORP COM COM 670346105 394 3,453 SH   SOLE NONE 0 0 3,453
HILLENBRAND INC COM COM 431571108 1,018 19,578 SH   SOLE NONE 0 0 19,578
PARKER-HANNIFIN CORP COM COM 701094104 459 1,443 SH   SOLE NONE 0 0 1,443
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 891 3,417 SH   SOLE NONE 0 0 3,417
SANDERSON FARMS INC COM COM 800013104 756 3,958 SH   SOLE NONE 0 0 3,958
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 213 1,959 SH   SOLE NONE 0 0 1,959
PNC FINL SVCS GROUP INC COM COM 693475105 1,281 6,386 SH   SOLE NONE 0 0 6,386
EQUINIX INC COM COM 29444U700 535 632 SH   SOLE NONE 0 0 632
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,792 28,740 SH   SOLE NONE 0 0 28,740
TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 33 11,780 SH   SOLE NONE 0 0 11,780
REALTY INCOME CORP COM COM 756109104 200 2,790 SH   SOLE NONE 0 0 2,790
ALTRIA GROUP INC COM COM 02209S103 1,411 29,770 SH   SOLE NONE 0 0 29,770
DOMINION ENERGY INC COM COM 25746U109 620 7,888 SH   SOLE NONE 0 0 7,888
CITIGROUP INC COM NEW COM NEW 172967424 1,538 25,466 SH   SOLE NONE 0 0 25,466
AMERICAN WTR WKS CO INC NEW COM COM 030420103 275 1,456 SH   SOLE NONE 0 0 1,456
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 293 6,188 SH   SOLE NONE 0 0 6,188
EXXON MOBIL CORP COM COM 30231G102 2,534 41,408 SH   SOLE NONE 0 0 41,408
UNITEDHEALTH GROUP INC COM COM 91324P102 5,970 11,889 SH   SOLE NONE 0 0 11,889
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 633 5,922 SH   SOLE NONE 0 0 5,922
TRAVELERS COMPANIES INC COM COM 89417E109 1,056 6,753 SH   SOLE NONE 0 0 6,753
LOWES COS INC COM COM 548661107 6,411 24,804 SH   SOLE NONE 0 0 24,804
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 222 1,395 SH   SOLE NONE 0 0 1,395
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 719 14,379 SH   SOLE NONE 0 0 14,379
ARK INNOVATION ETF INNOVATION ETF 00214Q104 612 6,466 SH   SOLE NONE 0 0 6,466
KORNIT DIGITAL LTD SHS SHS M6372Q113 562 3,693 SH   SOLE NONE 0 0 3,693
DEERE & CO COM COM 244199105 640 1,867 SH   SOLE NONE 0 0 1,867
EVERCORE INC CLASS A CLASS A 29977A105 532 3,913 SH   SOLE NONE 0 0 3,913
ETSY INC COM COM 29786A106 1,297 5,924 SH   SOLE NONE 0 0 5,924
SOUTHWEST AIRLS CO COM COM 844741108 749 17,477 SH   SOLE NONE 0 0 17,477
COLGATE PALMOLIVE CO COM COM 194162103 241 2,821 SH   SOLE NONE 0 0 2,821
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 803 18,653 SH   SOLE NONE 0 0 18,653
DESCARTES SYS GROUP INC COM COM 249906108 288 3,487 SH   SOLE NONE 0 0 3,487
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 377 6,625 SH   SOLE NONE 0 0 6,625
SHOPIFY INC CL A CL A 82509L107 827 4,309 SH   SOLE NONE 0 0 4,309
DEVON ENERGY CORP NEW COM COM 25179M103 277 6,285 SH   SOLE NONE 0 0 6,285
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 379 5,295 SH   SOLE NONE 0 0 5,295
NOVO-NORDISK A S ADR ADR 670100205 1,161 13,400 SH   SOLE NONE 0 0 13,400
ALARM COM HLDGS INC COM COM 011642105 497 5,860 SH   SOLE NONE 0 0 5,860
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 282 8,656 SH   SOLE NONE 0 0 8,656
PAYPAL HLDGS INC COM COM 70450Y103 1,942 10,298 SH   SOLE NONE 0 0 10,298
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 365 6,914 SH   SOLE NONE 0 0 6,914
SCHWAB CHARLES CORP COM COM 808513105 1,541 18,325 SH   SOLE NONE 0 0 18,325
ACTIVISION BLIZZARD INC COM COM 00507V109 203 3,053 SH   SOLE NONE 0 0 3,053
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 674 4,529 SH   SOLE NONE 0 0 4,529
CROWN CASTLE INTL CORP NEW COM COM 22822V101 799 3,825 SH   SOLE NONE 0 0 3,825
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 712 9,290 SH   SOLE NONE 0 0 9,290
BLACKROCK INC COM COM 09247X101 1,913 2,089 SH   SOLE NONE 0 0 2,089
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 4,685 16,549 SH   SOLE NONE 0 0 16,549
DISH NETWORK CORPORATION CL A CL A 25470M109 730 22,502 SH   SOLE NONE 0 0 22,502
KADANT INC COM COM 48282T104 234 1,016 SH   SOLE NONE 0 0 1,016
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,420 43,465 SH   SOLE NONE 0 0 43,465
APPLE INC COM COM 037833100 54,669 307,872 SH   SOLE NONE 0 0 307,872
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 727 7,637 SH   SOLE NONE 0 0 7,637
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 209 4,736 SH   SOLE NONE 0 0 4,736
WEC ENERGY GROUP INC COM COM 92939U106 476 4,903 SH   SOLE NONE 0 0 4,903
ABBOTT LABS COM COM 002824100 2,392 16,994 SH   SOLE NONE 0 0 16,994
DISNEY WALT CO COM COM 254687106 7,512 48,498 SH   SOLE NONE 0 0 48,498
INVESCO PREFERRED ETF PFD ETF 46138E511 251 16,755 SH   SOLE NONE 0 0 16,755
RAYMOND JAMES FINL INC COM COM 754730109 783 7,794 SH   SOLE NONE 0 0 7,794
INSULET CORP COM COM 45784P101 2,386 8,968 SH   SOLE NONE 0 0 8,968
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 901 8,385 SH   SOLE NONE 0 0 8,385
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,784 6,746 SH   SOLE NONE 0 0 6,746
MARSH & MCLENNAN COS INC COM COM 571748102 1,469 8,450 SH   SOLE NONE 0 0 8,450
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 38 10,705 SH   SOLE NONE 0 0 10,705
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 323 1,926 SH   SOLE NONE 0 0 1,926
QUOTIENT TECHNOLOGY INC COM COM 749119103 325 43,820 SH   SOLE NONE 0 0 43,820