The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,156 7,768 SH   SOLE NONE 0 0 7,768
9 METERS BIOPHARMA INC COM 654405109 33 55,000 SH   SOLE NONE 0 0 55,000
ABBOTT LABS COM 002824100 2,521 21,295 SH   SOLE NONE 0 0 21,295
ABBVIE INC COM 00287Y109 6,064 37,405 SH   SOLE NONE 0 0 37,405
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 115 12,010 SH   SOLE NONE 0 0 12,010
ACADIA PHARMACEUTICALS INC COM 004225108 434 17,910 SH   SOLE NONE 0 0 17,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,171 3,471 SH   SOLE NONE 0 0 3,471
ACTIVISION BLIZZARD INC COM 00507V109 282 3,524 SH   SOLE NONE 0 0 3,524
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,461 3,206 SH   SOLE NONE 0 0 3,206
ADVANCED MICRO DEVICES INC COM 007903107 2,461 22,506 SH   SOLE NONE 0 0 22,506
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 817 17,415 SH   SOLE NONE 0 0 17,415
ADVISORSHARES TR PURE US CANNABIS 00768Y453 421 20,193 SH   SOLE NONE 0 0 20,193
AGNC INVT CORP COM 00123Q104 136 10,374 SH   SOLE NONE 0 0 10,374
AIR PRODS &CHEMS INC COM 009158106 798 3,193 SH   SOLE NONE 0 0 3,193
AIRBNB INC COM CL A 009066101 479 2,787 SH   SOLE NONE 0 0 2,787
ALBEMARLE CORP COM 012653101 227 1,025 SH   SOLE NONE 0 0 1,025
ALCOA CORP COM 013872106 463 5,138 SH   SOLE NONE 0 0 5,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 960 8,828 SH   SOLE NONE 0 0 8,828
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 294 6,253 SH   SOLE NONE 0 0 6,253
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 58 10,954 SH   SOLE NONE 0 0 10,954
ALLSTATE CORP COM 020002101 591 4,264 SH   SOLE NONE 0 0 4,264
ALPHABET INC CAP STK CL C 02079K107 11,468 4,106 SH   SOLE NONE 0 0 4,106
ALPHABET INC CAP STK CL A 02079K305 6,650 2,391 SH   SOLE NONE 0 0 2,391
ALPS ETF TR ALERIAN MLP 00162Q452 420 10,974 SH   SOLE NONE 0 0 10,974
ALTRIA GROUP INC COM 02209S103 2,307 44,147 SH   SOLE NONE 0 0 44,147
AMAZON COM INC COM 023135106 27,032 8,292 SH   SOLE NONE 0 0 8,292
AMERICAN CAMPUS CMNTYS INC COM 024835100 733 13,100 SH   SOLE NONE 0 0 13,100
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,075 20,826 SH   SOLE NONE 0 0 20,826
AMERICAN ELEC PWR CO INC COM 025537101 1,510 15,135 SH   SOLE NONE 0 0 15,135
AMERICAN EXPRESS CO COM 025816109 1,559 8,335 SH   SOLE NONE 0 0 8,335
AMERICAN TOWER CORP NEW COM 03027X100 656 2,609 SH   SOLE NONE 0 0 2,609
AMERICAN WTR WKS CO INC NEW COM 030420103 404 2,440 SH   SOLE NONE 0 0 2,440
AMGEN INC COM 031162100 883 3,652 SH   SOLE NONE 0 0 3,652
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 340 9,949 SH   SOLE NONE 0 0 9,949
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 302 8,055 SH   SOLE NONE 0 0 8,055
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 256 8,186 SH   SOLE NONE 0 0 8,186
ANNALY CAPITAL MANAGEMENT IN COM 035710409 192 27,306 SH   SOLE NONE 0 0 27,306
ANTHEM INC COM 036752103 522 1,062 SH   SOLE NONE 0 0 1,062
APOLLO GLOBAL MGMT INC COM 03769M106 322 5,200 SH   SOLE NONE 0 0 5,200
APPLE INC COM 037833100 92,809 531,520 SH   SOLE NONE 0 0 531,520
APPLIED MATLS INC COM 038222105 2,157 16,362 SH   SOLE NONE 0 0 16,362
ARBOR REALTY TRUST INC COM 038923108 268 15,708 SH   SOLE NONE 0 0 15,708
ARCHER DANIELS MIDLAND CO COM 039483102 1,520 16,842 SH   SOLE NONE 0 0 16,842
ARES CAPITAL CORP COM 04010L103 1,721 82,125 SH   SOLE NONE 0 0 82,125
ARK ETF TR INNOVATION ETF 00214Q104 2,820 42,544 SH   SOLE NONE 0 0 42,544
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,056 12,105 SH   SOLE NONE 0 0 12,105
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 839 12,401 SH   SOLE NONE 0 0 12,401
ARK ETF TR GENOMIC REV ETF 00214Q302 627 13,644 SH   SOLE NONE 0 0 13,644
ARK ETF TR FINTECH INNOVA 00214Q708 207 7,140 SH   SOLE NONE 0 0 7,140
ARRAY TECHNOLOGIES INC COM SHS 04271T100 126 11,150 SH   SOLE NONE 0 0 11,150
ASTRAZENECA PLC SPONSORED ADR 046353108 291 4,384 SH   SOLE NONE 0 0 4,384
AT&T INC COM 00206R102 5,470 231,468 SH   SOLE NONE 0 0 231,468
AUTOMATIC DATA PROCESSING IN COM 053015103 1,006 4,423 SH   SOLE NONE 0 0 4,423
BANCO SANTANDER S.A. ADR 05964H105 45 13,299 SH   SOLE NONE 0 0 13,299
BANK NEW YORK MELLON CORP COM 064058100 206 4,149 SH   SOLE NONE 0 0 4,149
BARINGS BDC INC COM 06759L103 260 25,158 SH   SOLE NONE 0 0 25,158
BECTON DICKINSON &CO COM 075887109 495 1,863 SH   SOLE NONE 0 0 1,863
BENTLEY SYS INC COM CL B 08265T208 332 7,525 SH   SOLE NONE 0 0 7,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,608 38,559 SH   SOLE NONE 0 0 38,559
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE NONE 0 0 1
BEST BUY INC COM 086516101 406 4,465 SH   SOLE NONE 0 0 4,465
BHP GROUP LTD SPONSORED ADS 088606108 262 3,386 SH   SOLE NONE 0 0 3,386
BIOCRYST PHARMACEUTICALS INC COM 09058V103 501 30,800 SH   SOLE NONE 0 0 30,800
BIONANO GENOMICS INC COM 09075F107 50 19,469 SH   SOLE NONE 0 0 19,469
BK OF AMERICA CORP COM 060505104 4,077 98,914 SH   SOLE NONE 0 0 98,914
BLACKROCK INC COM 09247X101 451 590 SH   SOLE NONE 0 0 590
BLACKROCK RES &COMMODITIES SHS 09257A108 183 16,550 SH   SOLE NONE 0 0 16,550
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,039 138,016 SH   SOLE NONE 0 0 138,016
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 87 45,875 SH   SOLE NONE 0 0 45,875
BLACKSTONE INC COM 09260D107 3,082 24,278 SH   SOLE NONE 0 0 24,278
BLOCK INC CL A 852234103 637 4,698 SH   SOLE NONE 0 0 4,698
BOEING CO COM 097023105 5,753 30,044 SH   SOLE NONE 0 0 30,044
BORGWARNER INC COM 099724106 242 6,214 SH   SOLE NONE 0 0 6,214
BOULDER GROWTH &INCOME FD I COM 101507101 326 21,951 SH   SOLE NONE 0 0 21,951
BP PLC SPONSORED ADR 055622104 1,191 40,521 SH   SOLE NONE 0 0 40,521
BRISTOL-MYERS SQUIBB CO COM 110122108 1,851 25,345 SH   SOLE NONE 0 0 25,345
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223 5,291 SH   SOLE NONE 0 0 5,291
BROADCOM INC COM 11135F101 1,548 2,459 SH   SOLE NONE 0 0 2,459
BROWN FORMAN CORP CL B 115637209 1,948 29,072 SH   SOLE NONE 0 0 29,072
BROWN FORMAN CORP CL A 115637100 264 4,207 SH   SOLE NONE 0 0 4,207
CADENCE BANK COM 12740C103 832 28,438 SH   SOLE NONE 0 0 28,438
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 302 17,206 SH   SOLE NONE 0 0 17,206
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 231 16,950 SH   SOLE NONE 0 0 16,950
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 716 11,200 SH   SOLE NONE 0 0 11,200
CANOPY GROWTH CORP COM 138035100 335 44,246 SH   SOLE NONE 0 0 44,246
CAPITAL ONE FINL CORP COM 14040H105 250 1,908 SH   SOLE NONE 0 0 1,908
CARNIVAL CORP COMMON STOCK 143658300 292 14,453 SH   SOLE NONE 0 0 14,453
CARRIER GLOBAL CORPORATION COM 14448C104 601 13,106 SH   SOLE NONE 0 0 13,106
CATERPILLAR INC COM 149123101 1,645 7,382 SH   SOLE NONE 0 0 7,382
CDW CORP COM 12514G108 341 1,904 SH   SOLE NONE 0 0 1,904
CENTERPOINT ENERGY INC COM 15189T107 433 14,141 SH   SOLE NONE 0 0 14,141
CHEMOURS CO COM 163851108 499 15,841 SH   SOLE NONE 0 0 15,841
CHESAPEAKE UTILS CORP COM 165303108 319 2,318 SH   SOLE NONE 0 0 2,318
CHEVRON CORP NEW COM 166764100 4,229 25,973 SH   SOLE NONE 0 0 25,973
CHEWY INC CL A 16679L109 280 6,865 SH   SOLE NONE 0 0 6,865
CHIMERA INVT CORP COM NEW 16934Q208 125 10,375 SH   SOLE NONE 0 0 10,375
CHIPOTLE MEXICAN GRILL INC COM 169656105 223 141 SH   SOLE NONE 0 0 141
CHUBB LIMITED COM H1467J104 355 1,658 SH   SOLE NONE 0 0 1,658
CIGNA CORP NEW COM 125523100 359 1,500 SH   SOLE NONE 0 0 1,500
CINTAS CORP COM 172908105 309 726 SH   SOLE NONE 0 0 726
CISCO SYS INC COM 17275R102 2,915 52,275 SH   SOLE NONE 0 0 52,275
CITIGROUP INC COM NEW 172967424 722 13,512 SH   SOLE NONE 0 0 13,512
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 542 16,072 SH   SOLE NONE 0 0 16,072
CLEVELAND-CLIFFS INC NEW COM 185899101 2,417 75,030 SH   SOLE NONE 0 0 75,030
CLOROX CO DEL COM 189054109 206 1,485 SH   SOLE NONE 0 0 1,485
CLOUDFLARE INC CL A COM 18915M107 434 3,624 SH   SOLE NONE 0 0 3,624
COCA COLA CO COM 191216100 5,288 85,289 SH   SOLE NONE 0 0 85,289
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335 3,734 SH   SOLE NONE 0 0 3,734
COINBASE GLOBAL INC COM CL A 19260Q107 1,170 6,162 SH   SOLE NONE 0 0 6,162
COLGATE PALMOLIVE CO COM 194162103 444 5,855 SH   SOLE NONE 0 0 5,855
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 235 11,159 SH   SOLE NONE 0 0 11,159
COMCAST CORP NEW CL A 20030N101 2,179 46,544 SH   SOLE NONE 0 0 46,544
CONOCOPHILLIPS COM 20825C104 2,530 25,302 SH   SOLE NONE 0 0 25,302
CONSOLIDATED EDISON INC COM 209115104 703 7,425 SH   SOLE NONE 0 0 7,425
CONSTELLATION BRANDS INC CL A 21036P108 306 1,330 SH   SOLE NONE 0 0 1,330
CORNING INC COM 219350105 209 5,650 SH   SOLE NONE 0 0 5,650
CORTEVA INC COM 22052L104 270 4,703 SH   SOLE NONE 0 0 4,703
COSTCO WHSL CORP NEW COM 22160K105 2,688 4,668 SH   SOLE NONE 0 0 4,668
COTERRA ENERGY INC COM 127097103 670 24,843 SH   SOLE NONE 0 0 24,843
CROWDSTRIKE HLDGS INC CL A 22788C105 2,156 9,494 SH   SOLE NONE 0 0 9,494
CROWN CASTLE INTL CORP NEW COM 22822V101 566 3,066 SH   SOLE NONE 0 0 3,066
CSX CORP COM 126408103 396 10,586 SH   SOLE NONE 0 0 10,586
CUMMINS INC COM 231021106 308 1,501 SH   SOLE NONE 0 0 1,501
CVS HEALTH CORP COM 126650100 3,291 32,514 SH   SOLE NONE 0 0 32,514
DANAHER CORPORATION COM 235851102 625 2,132 SH   SOLE NONE 0 0 2,132
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 538 17,409 SH   SOLE NONE 0 0 17,409
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 490 14,859 SH   SOLE NONE 0 0 14,859
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 273 9,988 SH   SOLE NONE 0 0 9,988
DBX ETF TR XTRACK MSCI EAFE 233051200 251 6,658 SH   SOLE NONE 0 0 6,658
DEERE &CO COM 244199105 1,809 4,353 SH   SOLE NONE 0 0 4,353
DELTA AIR LINES INC DEL COM NEW 247361702 572 14,454 SH   SOLE NONE 0 0 14,454
DEVON ENERGY CORP NEW COM 25179M103 1,110 18,777 SH   SOLE NONE 0 0 18,777
DIAGEO PLC SPON ADR NEW 25243Q205 334 1,646 SH   SOLE NONE 0 0 1,646
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 62 17,000 SH   SOLE NONE 0 0 17,000
DISCOVER FINL SVCS COM 254709108 411 3,732 SH   SOLE NONE 0 0 3,732
DISNEY WALT CO COM 254687106 4,946 36,060 SH   SOLE NONE 0 0 36,060
DNP SELECT INCOME FD INC COM 23325P104 8,051 681,168 SH   SOLE NONE 0 0 681,168
DOCUSIGN INC COM 256163106 310 2,893 SH   SOLE NONE 0 0 2,893
DOLLAR GEN CORP NEW COM 256677105 403 1,809 SH   SOLE NONE 0 0 1,809
DOMINION ENERGY INC COM 25746U109 1,439 16,940 SH   SOLE NONE 0 0 16,940
DOMINOS PIZZA INC COM 25754A201 357 878 SH   SOLE NONE 0 0 878
DOW INC COM 260557103 605 9,501 SH   SOLE NONE 0 0 9,501
DUFF &PHELPS UTLITY AND INF COM 26433C105 1,283 84,500 SH   SOLE NONE 0 0 84,500
DUKE ENERGY CORP NEW COM NEW 26441C204 2,221 19,891 SH   SOLE NONE 0 0 19,891
DUKE REALTY CORP COM NEW 264411505 309 5,322 SH   SOLE NONE 0 0 5,322
DUPONT DE NEMOURS INC COM 26614N102 384 5,216 SH   SOLE NONE 0 0 5,216
EATON VANCE FLTING RATE INC COM 278279104 143 10,821 SH   SOLE NONE 0 0 10,821
EATON VANCE MUN BD FD COM 27827X101 129 11,215 SH   SOLE NONE 0 0 11,215
EATON VANCE RISK-MANAGED DIV COM 27829G106 248 25,086 SH   SOLE NONE 0 0 25,086
EATON VANCE TAX ADVT DIV INC COM 27828G107 275 9,482 SH   SOLE NONE 0 0 9,482
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 754 48,267 SH   SOLE NONE 0 0 48,267
EATON VANCE TAX-MANAGED GLOB COM 27829C105 678 66,468 SH   SOLE NONE 0 0 66,468
EATON VANCE TAX-MANAGED GLOB COM 27829F108 406 41,783 SH   SOLE NONE 0 0 41,783
ECOLAB INC COM 278865100 820 4,642 SH   SOLE NONE 0 0 4,642
EDWARDS LIFESCIENCES CORP COM 28176E108 396 3,364 SH   SOLE NONE 0 0 3,364
EMERSON ELEC CO COM 291011104 406 4,145 SH   SOLE NONE 0 0 4,145
ENBRIDGE INC COM 29250N105 551 11,961 SH   SOLE NONE 0 0 11,961
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,381 123,451 SH   SOLE NONE 0 0 123,451
ENTERGY CORP NEW COM 29364G103 214 1,835 SH   SOLE NONE 0 0 1,835
ENTERPRISE PRODS PARTNERS L COM 293792107 867 33,577 SH   SOLE NONE 0 0 33,577
EOG RES INC COM 26875P101 1,068 8,954 SH   SOLE NONE 0 0 8,954
ERICSSON ADR B SEK 10 294821608 411 44,976 SH   SOLE NONE 0 0 44,976
ESSENTIAL UTILS INC COM 29670G102 512 10,007 SH   SOLE NONE 0 0 10,007
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 421 8,084 SH   SOLE NONE 0 0 8,084
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 207 3,529 SH   SOLE NONE 0 0 3,529
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 192 18,526 SH   SOLE NONE 0 0 18,526
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 141 10,036 SH   SOLE NONE 0 0 10,036
ETF SER SOLUTIONS US GLB JETS 26922A842 542 24,918 SH   SOLE NONE 0 0 24,918
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 501 13,351 SH   SOLE NONE 0 0 13,351
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 301 12,251 SH   SOLE NONE 0 0 12,251
ETHAN ALLEN INTERIORS INC COM 297602104 499 19,122 SH   SOLE NONE 0 0 19,122
EVERGY INC COM 30034W106 927 13,558 SH   SOLE NONE 0 0 13,558
EVERSOURCE ENERGY COM 30040W108 494 5,607 SH   SOLE NONE 0 0 5,607
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,831 86,380 SH   SOLE NONE 0 0 86,380
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 416 7,138 SH   SOLE NONE 0 0 7,138
EXELON CORP COM 30161N101 438 9,190 SH   SOLE NONE 0 0 9,190
EXTRA SPACE STORAGE INC COM 30225T102 678 3,298 SH   SOLE NONE 0 0 3,298
EXXON MOBIL CORP COM 30231G102 8,139 98,549 SH   SOLE NONE 0 0 98,549
FASTENAL CO COM 311900104 862 14,514 SH   SOLE NONE 0 0 14,514
FEDEX CORP COM 31428X106 470 2,031 SH   SOLE NONE 0 0 2,031
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,823 32,811 SH   SOLE NONE 0 0 32,811
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,322 26,992 SH   SOLE NONE 0 0 26,992
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,276 101,135 SH   SOLE NONE 0 0 101,135
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,876 28,564 SH   SOLE NONE 0 0 28,564
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,737 37,888 SH   SOLE NONE 0 0 37,888
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,398 17,675 SH   SOLE NONE 0 0 17,675
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 878 18,317 SH   SOLE NONE 0 0 18,317
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 603 13,536 SH   SOLE NONE 0 0 13,536
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 552 11,121 SH   SOLE NONE 0 0 11,121
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 427 8,397 SH   SOLE NONE 0 0 8,397
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 409 19,375 SH   SOLE NONE 0 0 19,375
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 306 7,343 SH   SOLE NONE 0 0 7,343
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 301 14,363 SH   SOLE NONE 0 0 14,363
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 221 4,865 SH   SOLE NONE 0 0 4,865
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 696 13,993 SH   SOLE NONE 0 0 13,993
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 445 8,798 SH   SOLE NONE 0 0 8,798
FIFTH THIRD BANCORP COM 316773100 240 5,573 SH   SOLE NONE 0 0 5,573
FIRST HAWAIIAN INC COM 32051X108 230 8,229 SH   SOLE NONE 0 0 8,229
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,513 23,332 SH   SOLE NONE 0 0 23,332
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 571 29,998 SH   SOLE NONE 0 0 29,998
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 376 13,223 SH   SOLE NONE 0 0 13,223
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,906 73,553 SH   SOLE NONE 0 0 73,553
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 835 9,223 SH   SOLE NONE 0 0 9,223
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 653 9,115 SH   SOLE NONE 0 0 9,115
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 627 8,253 SH   SOLE NONE 0 0 8,253
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 364 7,460 SH   SOLE NONE 0 0 7,460
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 264 5,742 SH   SOLE NONE 0 0 5,742
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 248 2,634 SH   SOLE NONE 0 0 2,634
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 233 7,514 SH   SOLE NONE 0 0 7,514
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,943 60,069 SH   SOLE NONE 0 0 60,069
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,576 20,148 SH   SOLE NONE 0 0 20,148
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 753 15,383 SH   SOLE NONE 0 0 15,383
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 752 12,750 SH   SOLE NONE 0 0 12,750
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 414 8,797 SH   SOLE NONE 0 0 8,797
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 405 12,064 SH   SOLE NONE 0 0 12,064
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 342 7,188 SH   SOLE NONE 0 0 7,188
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 293 9,220 SH   SOLE NONE 0 0 9,220
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 269 4,156 SH   SOLE NONE 0 0 4,156
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 260 5,497 SH   SOLE NONE 0 0 5,497
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 397 8,002 SH   SOLE NONE 0 0 8,002
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 328 9,383 SH   SOLE NONE 0 0 9,383
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 231 9,033 SH   SOLE NONE 0 0 9,033
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 256 2,904 SH   SOLE NONE 0 0 2,904
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,371 36,615 SH   SOLE NONE 0 0 36,615
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,885 12,358 SH   SOLE NONE 0 0 12,358
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,673 63,187 SH   SOLE NONE 0 0 63,187
FIRSTENERGY CORP COM 337932107 369 8,048 SH   SOLE NONE 0 0 8,048
FLEXSHARES TR IBOXX 3R TARGT 33939L506 359 13,852 SH   SOLE NONE 0 0 13,852
FLEXSHARES TR STOXX GLOBR INF 33939L795 275 4,782 SH   SOLE NONE 0 0 4,782
FLOWERS FOODS INC COM 343498101 338 13,166 SH   SOLE NONE 0 0 13,166
FORD MTR CO DEL COM 345370860 2,684 158,716 SH   SOLE NONE 0 0 158,716
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,679 104,212 SH   SOLE NONE 0 0 104,212
FREEPORT-MCMORAN INC CL B 35671D857 1,469 29,539 SH   SOLE NONE 0 0 29,539
FS KKR CAP CORP COM 302635206 3,608 158,110 SH   SOLE NONE 0 0 158,110
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 47 11,779 SH   SOLE NONE 0 0 11,779
GARMIN LTD SHS H2906T109 200 1,687 SH   SOLE NONE 0 0 1,687
GENERAL DYNAMICS CORP COM 369550108 267 1,108 SH   SOLE NONE 0 0 1,108
GENERAL ELECTRIC CO COM NEW 369604301 892 9,753 SH   SOLE NONE 0 0 9,753
GENERAL MLS INC COM 370334104 387 5,721 SH   SOLE NONE 0 0 5,721
GENERAL MTRS CO COM 37045V100 683 15,619 SH   SOLE NONE 0 0 15,619
GENUINE PARTS CO COM 372460105 358 2,837 SH   SOLE NONE 0 0 2,837
GILEAD SCIENCES INC COM 375558103 2,277 38,296 SH   SOLE NONE 0 0 38,296
GLADSTONE LD CORP COM 376549101 372 10,222 SH   SOLE NONE 0 0 10,222
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 464 10,649 SH   SOLE NONE 0 0 10,649
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,474 70,282 SH   SOLE NONE 0 0 70,282
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,366 64,725 SH   SOLE NONE 0 0 64,725
GLOBAL X FDS RUSSELL 2000 37954Y459 792 33,270 SH   SOLE NONE 0 0 33,270
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 502 18,201 SH   SOLE NONE 0 0 18,201
GLOBAL X FDS S&P 500 COVERED 37954Y475 487 9,836 SH   SOLE NONE 0 0 9,836
GLOBAL X FDS US PFD ETF 37954Y657 455 19,359 SH   SOLE NONE 0 0 19,359
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 416 5,402 SH   SOLE NONE 0 0 5,402
GLOBAL X FDS GLBL X MLP ETF 37954Y343 409 10,140 SH   SOLE NONE 0 0 10,140
GLOBAL X FDS US INFR DEV ETF 37954Y673 321 11,364 SH   SOLE NONE 0 0 11,364
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,014 11,391 SH   SOLE NONE 0 0 11,391
GOLDMAN SACHS GROUP INC COM 38141G104 2,445 7,408 SH   SOLE NONE 0 0 7,408
GRAINGER W W INC COM 384802104 203 394 SH   SOLE NONE 0 0 394
GSE SYS INC COM 36227K106 109 52,200 SH   SOLE NONE 0 0 52,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 203 2,849 SH   SOLE NONE 0 0 2,849
HALLIBURTON CO COM 406216101 266 7,028 SH   SOLE NONE 0 0 7,028
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 391 9,736 SH   SOLE NONE 0 0 9,736
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 282 17,157 SH   SOLE NONE 0 0 17,157
HANESBRANDS INC COM 410345102 192 12,861 SH   SOLE NONE 0 0 12,861
HAWAIIAN ELEC INDUSTRIES COM 419870100 588 13,887 SH   SOLE NONE 0 0 13,887
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,066 34,001 SH   SOLE NONE 0 0 34,001
HERSHEY CO COM 427866108 574 2,651 SH   SOLE NONE 0 0 2,651
HOME DEPOT INC COM 437076102 5,035 16,821 SH   SOLE NONE 0 0 16,821
HONEYWELL INTL INC COM 438516106 1,456 7,481 SH   SOLE NONE 0 0 7,481
HP INC COM 40434L105 409 11,257 SH   SOLE NONE 0 0 11,257
HSBC HLDGS PLC SPON ADR NEW 404280406 677 19,789 SH   SOLE NONE 0 0 19,789
HUNTINGTON BANCSHARES INC COM 446150104 274 18,741 SH   SOLE NONE 0 0 18,741
HUNTINGTON INGALLS INDS INC COM 446413106 266 1,335 SH   SOLE NONE 0 0 1,335
ILLINOIS TOOL WKS INC COM 452308109 237 1,134 SH   SOLE NONE 0 0 1,134
INDEPENDENCE RLTY TR INC COM 45378A106 1,917 72,504 SH   SOLE NONE 0 0 72,504
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 232 9,080 SH   SOLE NONE 0 0 9,080
INNOVATIVE INDL PPTYS INC COM 45781V101 260 1,268 SH   SOLE NONE 0 0 1,268
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 290 13,336 SH   SOLE NONE 0 0 13,336
INTEL CORP COM 458140100 3,254 65,666 SH   SOLE NONE 0 0 65,666
INTERNATIONAL BUSINESS MACHS COM 459200101 3,340 25,691 SH   SOLE NONE 0 0 25,691
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2,321 SH   SOLE NONE 0 0 2,321
INTUITIVE SURGICAL INC COM NEW 46120E602 734 2,433 SH   SOLE NONE 0 0 2,433
INVENTRUST PPTYS CORP COM NEW 46124J201 334 10,866 SH   SOLE NONE 0 0 10,866
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 830 16,653 SH   SOLE NONE 0 0 16,653
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 280 5,340 SH   SOLE NONE 0 0 5,340
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 229 9,204 SH   SOLE NONE 0 0 9,204
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 476 26,972 SH   SOLE NONE 0 0 26,972
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 463 17,782 SH   SOLE NONE 0 0 17,782
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8,957 405,843 SH   SOLE NONE 0 0 405,843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,596 68,502 SH   SOLE NONE 0 0 68,502
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,612 74,035 SH   SOLE NONE 0 0 74,035
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 709 16,167 SH   SOLE NONE 0 0 16,167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 538 11,401 SH   SOLE NONE 0 0 11,401
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 221 16,263 SH   SOLE NONE 0 0 16,263
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211 2,793 SH   SOLE NONE 0 0 2,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 540 22,039 SH   SOLE NONE 0 0 22,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 520 24,449 SH   SOLE NONE 0 0 24,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 517 22,563 SH   SOLE NONE 0 0 22,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 475 22,528 SH   SOLE NONE 0 0 22,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 451 21,385 SH   SOLE NONE 0 0 21,385
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 315 8,370 SH   SOLE NONE 0 0 8,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 232 9,767 SH   SOLE NONE 0 0 9,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 212 10,160 SH   SOLE NONE 0 0 10,160
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 206 4,325 SH   SOLE NONE 0 0 4,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,579 22,695 SH   SOLE NONE 0 0 22,695
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,090 41,876 SH   SOLE NONE 0 0 41,876
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,482 17,174 SH   SOLE NONE 0 0 17,174
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 780 14,715 SH   SOLE NONE 0 0 14,715
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 688 7,602 SH   SOLE NONE 0 0 7,602
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 374 3,795 SH   SOLE NONE 0 0 3,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 289 1,001 SH   SOLE NONE 0 0 1,001
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 287 1,699 SH   SOLE NONE 0 0 1,699
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 237 14,029 SH   SOLE NONE 0 0 14,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 215 1,777 SH   SOLE NONE 0 0 1,777
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 207 1,124 SH   SOLE NONE 0 0 1,124
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 204 999 SH   SOLE NONE 0 0 999
INVESCO QQQ TR UNIT SER 1 46090E103 34,162 94,229 SH   SOLE NONE 0 0 94,229
INVITATION HOMES INC COM 46187W107 844 21,009 SH   SOLE NONE 0 0 21,009
IRON MTN INC NEW COM 46284V101 392 7,072 SH   SOLE NONE 0 0 7,072
ISHARES GOLD TR ISHARES NEW 464285204 1,156 31,377 SH   SOLE NONE 0 0 31,377
ISHARES INC CORE MSCI EMKT 46434G103 1,463 26,340 SH   SOLE NONE 0 0 26,340
ISHARES INC MSCI GBL MIN VOL 464286525 626 5,974 SH   SOLE NONE 0 0 5,974
ISHARES INC MSCI WORLD ETF 464286392 254 1,981 SH   SOLE NONE 0 0 1,981
ISHARES SILVER TR ISHARES 46428Q109 1,335 58,327 SH   SOLE NONE 0 0 58,327
ISHARES TR CORE S&P500 ETF 464287200 37,630 82,941 SH   SOLE NONE 0 0 82,941
ISHARES TR S&P 500 GRWT ETF 464287309 19,361 253,484 SH   SOLE NONE 0 0 253,484
ISHARES TR CORE DIV GRWTH 46434V621 13,820 258,747 SH   SOLE NONE 0 0 258,747
ISHARES TR S&P 500 VAL ETF 464287408 12,619 81,034 SH   SOLE NONE 0 0 81,034
ISHARES TR TIPS BD ETF 464287176 9,981 80,121 SH   SOLE NONE 0 0 80,121
ISHARES TR RUSSELL 2000 ETF 464287655 9,681 47,163 SH   SOLE NONE 0 0 47,163
ISHARES TR CORE US AGGBD ET 464287226 9,583 89,477 SH   SOLE NONE 0 0 89,477
ISHARES TR MSCI EAFE ETF 464287465 7,368 100,104 SH   SOLE NONE 0 0 100,104
ISHARES TR MSCI USA MIN VOL 46429B697 7,311 94,249 SH   SOLE NONE 0 0 94,249
ISHARES TR CORE HIGH DV ETF 46429B663 6,588 61,637 SH   SOLE NONE 0 0 61,637
ISHARES TR CORE S&P MCP ETF 464287507 6,533 24,345 SH   SOLE NONE 0 0 24,345
ISHARES TR MSCI CHINA ETF 46429B671 6,095 115,233 SH   SOLE NONE 0 0 115,233
ISHARES TR CORE S&P SCP ETF 464287804 5,972 55,355 SH   SOLE NONE 0 0 55,355
ISHARES TR NATIONAL MUN ETF 464288414 5,174 47,193 SH   SOLE NONE 0 0 47,193
ISHARES TR RUS MD CP GR ETF 464287481 5,029 50,039 SH   SOLE NONE 0 0 50,039
ISHARES TR MSCI USA QLT FCT 46432F339 4,959 36,833 SH   SOLE NONE 0 0 36,833
ISHARES TR 1 3 YR TREAS BD 464287457 4,749 56,978 SH   SOLE NONE 0 0 56,978
ISHARES TR IBOXX HI YD ETF 464288513 4,113 49,984 SH   SOLE NONE 0 0 49,984
ISHARES TR S&P 100 ETF 464287101 4,067 19,502 SH   SOLE NONE 0 0 19,502
ISHARES TR PFD AND INCM SEC 464288687 3,862 106,053 SH   SOLE NONE 0 0 106,053
ISHARES TR U.S. FIN SVC ETF 464287770 3,814 21,148 SH   SOLE NONE 0 0 21,148
ISHARES TR S&P SML 600 GWT 464287887 3,507 28,031 SH   SOLE NONE 0 0 28,031
ISHARES TR ISHS 1-5YR INVS 464288646 3,378 65,318 SH   SOLE NONE 0 0 65,318
ISHARES TR RUS 1000 VAL ETF 464287598 3,292 19,832 SH   SOLE NONE 0 0 19,832
ISHARES TR RUS 1000 GRW ETF 464287614 3,153 11,358 SH   SOLE NONE 0 0 11,358
ISHARES TR SELECT DIVID ETF 464287168 3,055 23,845 SH   SOLE NONE 0 0 23,845
ISHARES TR U.S. MED DVC ETF 464288810 2,723 44,667 SH   SOLE NONE 0 0 44,667
ISHARES TR CORE MSCI EAFE 46432F842 2,702 38,870 SH   SOLE NONE 0 0 38,870
ISHARES TR 0-5YR HI YL CP 46434V407 2,625 59,703 SH   SOLE NONE 0 0 59,703
ISHARES TR CONSER ALLOC ETF 464289883 2,614 69,394 SH   SOLE NONE 0 0 69,394
ISHARES TR EAFE GRWTH ETF 464288885 2,466 25,617 SH   SOLE NONE 0 0 25,617
ISHARES TR MSCI EMG MKT ETF 464287234 2,450 54,253 SH   SOLE NONE 0 0 54,253
ISHARES TR INTL SEL DIV ETF 464288448 2,379 74,894 SH   SOLE NONE 0 0 74,894
ISHARES TR MORNINGSTR US EQ 464287127 2,295 36,522 SH   SOLE NONE 0 0 36,522
ISHARES TR CORE S&P TTL STK 464287150 2,274 22,524 SH   SOLE NONE 0 0 22,524
ISHARES TR MSCI ACWI EX US 464288240 2,252 43,074 SH   SOLE NONE 0 0 43,074
ISHARES TR US AER DEF ETF 464288760 2,206 19,912 SH   SOLE NONE 0 0 19,912
ISHARES TR MSCI USA MMENTM 46432F396 2,135 12,688 SH   SOLE NONE 0 0 12,688
ISHARES TR CORE S&P US GWT 464287671 2,004 18,962 SH   SOLE NONE 0 0 18,962
ISHARES TR IBOXX INV CP ETF 464287242 1,968 16,269 SH   SOLE NONE 0 0 16,269
ISHARES TR RUS MID CAP ETF 464287499 1,966 25,194 SH   SOLE NONE 0 0 25,194
ISHARES TR FLTG RATE NT ETF 46429B655 1,913 37,876 SH   SOLE NONE 0 0 37,876
ISHARES TR US CONSM STAPLES 464287812 1,784 8,904 SH   SOLE NONE 0 0 8,904
ISHARES TR S&P MC 400GR ETF 464287606 1,781 23,050 SH   SOLE NONE 0 0 23,050
ISHARES TR RUS 2000 GRW ETF 464287648 1,712 6,693 SH   SOLE NONE 0 0 6,693
ISHARES TR MSCI USA VALUE 46432F388 1,643 15,714 SH   SOLE NONE 0 0 15,714
ISHARES TR CORE 1 5 YR USD 46432F859 1,609 33,209 SH   SOLE NONE 0 0 33,209
ISHARES TR CORE TOTAL USD 46434V613 1,606 32,366 SH   SOLE NONE 0 0 32,366
ISHARES TR MSCI USA ESG SLC 464288802 1,542 15,925 SH   SOLE NONE 0 0 15,925
ISHARES TR EAFE SML CP ETF 464288273 1,529 23,045 SH   SOLE NONE 0 0 23,045
ISHARES TR MRGSTR MD CP GRW 464288307 1,520 23,646 SH   SOLE NONE 0 0 23,646
ISHARES TR RUSSELL 3000 ETF 464287689 1,340 5,108 SH   SOLE NONE 0 0 5,108
ISHARES TR CRE U S REIT ETF 464288521 1,336 20,671 SH   SOLE NONE 0 0 20,671
ISHARES TR MBS ETF 464288588 1,318 12,941 SH   SOLE NONE 0 0 12,941
ISHARES TR BLACKROCK ULTRA 46434V878 1,317 26,256 SH   SOLE NONE 0 0 26,256
ISHARES TR JPMORGAN USD EMG 464288281 1,292 13,211 SH   SOLE NONE 0 0 13,211
ISHARES TR 20 YR TR BD ETF 464287432 1,260 9,540 SH   SOLE NONE 0 0 9,540
ISHARES TR ESG AWR MSCI USA 46435G425 1,249 12,322 SH   SOLE NONE 0 0 12,322
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,249 11,897 SH   SOLE NONE 0 0 11,897
ISHARES TR 3 7 YR TREAS BD 464288661 1,209 9,906 SH   SOLE NONE 0 0 9,906
ISHARES TR MSCI EAFE MIN VL 46429B689 1,130 15,669 SH   SOLE NONE 0 0 15,669
ISHARES TR MRGSTR MD CP ETF 464288208 1,103 16,394 SH   SOLE NONE 0 0 16,394
ISHARES TR RUS 1000 ETF 464287622 1,020 4,080 SH   SOLE NONE 0 0 4,080
ISHARES TR ISHARES BIOTECH 464287556 937 7,195 SH   SOLE NONE 0 0 7,195
ISHARES TR COHEN STEER REIT 464287564 913 12,858 SH   SOLE NONE 0 0 12,858
ISHARES TR CORE INTL AGGR 46435G672 902 17,307 SH   SOLE NONE 0 0 17,307
ISHARES TR CONV BD ETF 46435G102 837 10,041 SH   SOLE NONE 0 0 10,041
ISHARES TR DOW JONES US ETF 464287846 828 7,433 SH   SOLE NONE 0 0 7,433
ISHARES TR MSCI INTL QUALTY 46434V456 817 22,159 SH   SOLE NONE 0 0 22,159
ISHARES TR CORE MSCI TOTAL 46432F834 813 12,211 SH   SOLE NONE 0 0 12,211
ISHARES TR US TREAS BD ETF 46429B267 813 32,627 SH   SOLE NONE 0 0 32,627
ISHARES TR U.S. TECH ETF 464287721 806 7,824 SH   SOLE NONE 0 0 7,824
ISHARES TR RUS TP200 GR ETF 464289438 768 4,833 SH   SOLE NONE 0 0 4,833
ISHARES TR MODERT ALLOC ETF 464289875 763 17,750 SH   SOLE NONE 0 0 17,750
ISHARES TR RUS 2000 VAL ETF 464287630 695 4,308 SH   SOLE NONE 0 0 4,308
ISHARES TR BARCLAYS 7 10 YR 464287440 691 6,433 SH   SOLE NONE 0 0 6,433
ISHARES TR MSCI ACWI ETF 464288257 683 6,842 SH   SOLE NONE 0 0 6,842
ISHARES TR RUS MDCP VAL ETF 464287473 682 5,704 SH   SOLE NONE 0 0 5,704
ISHARES TR US TRSPRTION 464287192 681 2,524 SH   SOLE NONE 0 0 2,524
ISHARES TR US HOME CONS ETF 464288752 604 10,193 SH   SOLE NONE 0 0 10,193
ISHARES TR AGENCY BOND ETF 464288166 603 5,369 SH   SOLE NONE 0 0 5,369
ISHARES TR ISHS 5-10YR INVT 464288638 603 10,984 SH   SOLE NONE 0 0 10,984
ISHARES TR U.S. REAL ES ETF 464287739 564 5,216 SH   SOLE NONE 0 0 5,216
ISHARES TR US HLTHCR PR ETF 464288828 538 1,902 SH   SOLE NONE 0 0 1,902
ISHARES TR CYBERSECURITY 46435U135 510 11,945 SH   SOLE NONE 0 0 11,945
ISHARES TR GLOBAL TECH ETF 464287291 503 8,663 SH   SOLE NONE 0 0 8,663
ISHARES TR CR 5 10 YR ETF 46435G417 502 10,592 SH   SOLE NONE 0 0 10,592
ISHARES TR S&P MC 400VL ETF 464287705 485 4,420 SH   SOLE NONE 0 0 4,420
ISHARES TR SHRT NAT MUN ETF 464288158 484 4,623 SH   SOLE NONE 0 0 4,623
ISHARES TR U.S. UTILITS ETF 464287697 448 4,921 SH   SOLE NONE 0 0 4,921
ISHARES TR ISHARES SEMICDTR 464287523 445 940 SH   SOLE NONE 0 0 940
ISHARES TR GLOBAL 100 ETF 464287572 427 5,616 SH   SOLE NONE 0 0 5,616
ISHARES TR CORE S&P US VLU 464287663 407 5,369 SH   SOLE NONE 0 0 5,369
ISHARES TR GLOBAL ENERG ETF 464287341 380 10,511 SH   SOLE NONE 0 0 10,511
ISHARES TR SHORT TREAS BD 464288679 375 3,405 SH   SOLE NONE 0 0 3,405
ISHARES TR RUS TP200 VL ETF 464289420 326 4,674 SH   SOLE NONE 0 0 4,674
ISHARES TR SP SMCP600VL ETF 464287879 323 3,154 SH   SOLE NONE 0 0 3,154
ISHARES TR EAFE VALUE ETF 464288877 312 6,214 SH   SOLE NONE 0 0 6,214
ISHARES TR EXPANDED TECH 464287515 307 891 SH   SOLE NONE 0 0 891
ISHARES TR CORE MSCI INTL 46435G326 307 4,830 SH   SOLE NONE 0 0 4,830
ISHARES TR RUSEL 2500 ETF 46435G268 298 4,777 SH   SOLE NONE 0 0 4,777
ISHARES TR US BR DEL SE ETF 464288794 267 2,672 SH   SOLE NONE 0 0 2,672
ISHARES TR US HLTHCARE ETF 464287762 261 902 SH   SOLE NONE 0 0 902
ISHARES TR TRS FLT RT BD 46434V860 255 5,064 SH   SOLE NONE 0 0 5,064
ISHARES TR SELF DRIVNG EV 46435U366 202 4,350 SH   SOLE NONE 0 0 4,350
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 713 14,378 SH   SOLE NONE 0 0 14,378
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,934 118,043 SH   SOLE NONE 0 0 118,043
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,237 24,422 SH   SOLE NONE 0 0 24,422
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,184 19,291 SH   SOLE NONE 0 0 19,291
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 390 7,714 SH   SOLE NONE 0 0 7,714
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 611 12,448 SH   SOLE NONE 0 0 12,448
JD.COM INC SPON ADR CL A 47215P106 482 8,325 SH   SOLE NONE 0 0 8,325
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 224 3,941 SH   SOLE NONE 0 0 3,941
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 204 3,881 SH   SOLE NONE 0 0 3,881
JOHNSON &JOHNSON COM 478160104 10,033 56,612 SH   SOLE NONE 0 0 56,612
JOHNSON CTLS INTL PLC SHS G51502105 361 5,499 SH   SOLE NONE 0 0 5,499
JPMORGAN CHASE &CO COM 46625H100 4,330 31,763 SH   SOLE NONE 0 0 31,763
KEARNY FINL CORP MD COM 48716P108 175 13,568 SH   SOLE NONE 0 0 13,568
KIMBERLY-CLARK CORP COM 494368103 1,079 8,757 SH   SOLE NONE 0 0 8,757
KINDER MORGAN INC DEL COM 49456B101 262 13,839 SH   SOLE NONE 0 0 13,839
KKR &CO INC COM 48251W104 915 15,658 SH   SOLE NONE 0 0 15,658
KOHLS CORP COM 500255104 665 10,997 SH   SOLE NONE 0 0 10,997
KRAFT HEINZ CO COM 500754106 247 6,260 SH   SOLE NONE 0 0 6,260
KRANESHARES TR GLOBAL CARB STRA 500767678 222 4,763 SH   SOLE NONE 0 0 4,763
KRANESHARES TR MSCI CHINA CLEAN 500767850 210 5,730 SH   SOLE NONE 0 0 5,730
KROGER CO COM 501044101 204 3,563 SH   SOLE NONE 0 0 3,563
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 193 14,727 SH   SOLE NONE 0 0 14,727
L3HARRIS TECHNOLOGIES INC COM 502431109 363 1,461 SH   SOLE NONE 0 0 1,461
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 819 SH   SOLE NONE 0 0 819
LAM RESEARCH CORP COM 512807108 418 778 SH   SOLE NONE 0 0 778
LILLY ELI &CO COM 532457108 1,804 6,301 SH   SOLE NONE 0 0 6,301
LISTED FD TR SWAN HEDGED EQTY 53656F599 4,434 237,130 SH   SOLE NONE 0 0 237,130
LOCKHEED MARTIN CORP COM 539830109 3,279 7,428 SH   SOLE NONE 0 0 7,428
LOEWS CORP COM 540424108 220 3,394 SH   SOLE NONE 0 0 3,394
LOWES COS INC COM 548661107 1,878 9,287 SH   SOLE NONE 0 0 9,287
LSI INDS INC OHIO COM 50216C108 103 17,088 SH   SOLE NONE 0 0 17,088
LUCID GROUP INC COM 549498103 2,265 89,160 SH   SOLE NONE 0 0 89,160
LULULEMON ATHLETICA INC COM 550021109 556 1,523 SH   SOLE NONE 0 0 1,523
LUMEN TECHNOLOGIES INC COM 550241103 2,988 265,172 SH   SOLE NONE 0 0 265,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 378 3,676 SH   SOLE NONE 0 0 3,676
MAIN STR CAP CORP COM 56035L104 317 7,438 SH   SOLE NONE 0 0 7,438
MARATHON PETE CORP COM 56585A102 278 3,255 SH   SOLE NONE 0 0 3,255
MARKEL CORP COM 570535104 434 294 SH   SOLE NONE 0 0 294
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 322 2,042 SH   SOLE NONE 0 0 2,042
MARSH &MCLENNAN COS INC COM 571748102 207 1,215 SH   SOLE NONE 0 0 1,215
MASTERCARD INCORPORATED CL A 57636Q104 1,143 3,197 SH   SOLE NONE 0 0 3,197
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 10,752 SH   SOLE NONE 0 0 10,752
MCCORMICK &CO INC COM NON VTG 579780206 917 9,191 SH   SOLE NONE 0 0 9,191
MCDONALDS CORP COM 580135101 4,191 16,950 SH   SOLE NONE 0 0 16,950
MCKESSON CORP COM 58155Q103 331 1,082 SH   SOLE NONE 0 0 1,082
MEDTRONIC PLC SHS G5960L103 727 6,553 SH   SOLE NONE 0 0 6,553
MERCK &CO INC COM 58933Y105 3,872 47,185 SH   SOLE NONE 0 0 47,185
META PLATFORMS INC CL A 30303M102 6,825 30,693 SH   SOLE NONE 0 0 30,693
METALLA RTY &STREAMING LTD COM NEW 59124U605 74 10,400 SH   SOLE NONE 0 0 10,400
METLIFE INC COM 59156R108 388 5,514 SH   SOLE NONE 0 0 5,514
MGM RESORTS INTERNATIONAL COM 552953101 396 9,450 SH   SOLE NONE 0 0 9,450
MICRON TECHNOLOGY INC COM 595112103 361 4,636 SH   SOLE NONE 0 0 4,636
MICROSOFT CORP COM 594918104 28,646 92,914 SH   SOLE NONE 0 0 92,914
MID-AMER APT CMNTYS INC COM 59522J103 314 1,501 SH   SOLE NONE 0 0 1,501
MIND C T I LTD ORD M70240102 32 11,000 SH   SOLE NONE 0 0 11,000
MODERNA INC COM 60770K107 821 4,764 SH   SOLE NONE 0 0 4,764
MONDELEZ INTL INC CL A 609207105 651 10,373 SH   SOLE NONE 0 0 10,373
MOODYS CORP COM 615369105 606 1,796 SH   SOLE NONE 0 0 1,796
MORGAN STANLEY COM NEW 617446448 919 10,515 SH   SOLE NONE 0 0 10,515
MOSAIC CO NEW COM 61945C103 1,399 21,034 SH   SOLE NONE 0 0 21,034
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,266 5,228 SH   SOLE NONE 0 0 5,228
MP MATERIALS CORP COM CL A 553368101 2,598 45,307 SH   SOLE NONE 0 0 45,307
NATIONAL BEVERAGE CORP COM 635017106 1,296 29,800 SH   SOLE NONE 0 0 29,800
NETFLIX INC COM 64110L106 2,570 6,860 SH   SOLE NONE 0 0 6,860
NEW GERMANY FD INC COM 644465106 150 13,133 SH   SOLE NONE 0 0 13,133
NEW JERSEY RES CORP COM 646025106 459 10,011 SH   SOLE NONE 0 0 10,011
NEW YORK CMNTY BANCORP INC COM 649445103 115 10,697 SH   SOLE NONE 0 0 10,697
NEWMONT CORP COM 651639106 1,202 15,126 SH   SOLE NONE 0 0 15,126
NEXTERA ENERGY INC COM 65339F101 3,969 46,853 SH   SOLE NONE 0 0 46,853
NIKE INC CL B 654106103 987 7,337 SH   SOLE NONE 0 0 7,337
NN INC COM 629337106 32 11,000 SH   SOLE NONE 0 0 11,000
NOKIA CORP SPONSORED ADR 654902204 89 16,253 SH   SOLE NONE 0 0 16,253
NORFOLK SOUTHN CORP COM 655844108 499 1,751 SH   SOLE NONE 0 0 1,751
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6,854 164,889 SH   SOLE NONE 0 0 164,889
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,966 83,311 SH   SOLE NONE 0 0 83,311
NORTHROP GRUMMAN CORP COM 666807102 848 1,896 SH   SOLE NONE 0 0 1,896
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 437 19,971 SH   SOLE NONE 0 0 19,971
NOVARTIS AG SPONSORED ADR 66987V109 533 6,075 SH   SOLE NONE 0 0 6,075
NUCOR CORP COM 670346105 462 3,107 SH   SOLE NONE 0 0 3,107
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 254 6,367 SH   SOLE NONE 0 0 6,367
NUTRIEN LTD COM 67077M108 650 6,255 SH   SOLE NONE 0 0 6,255
NUVEEN AMT FREE MUN CR INC F COM 67071L106 511 34,539 SH   SOLE NONE 0 0 34,539
NUVEEN AMT FREE QLTY MUN INC COM 670657105 159 12,138 SH   SOLE NONE 0 0 12,138
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,051 302,779 SH   SOLE NONE 0 0 302,779
NVIDIA CORPORATION COM 67066G104 12,511 45,851 SH   SOLE NONE 0 0 45,851
NXP SEMICONDUCTORS N V COM N6596X109 285 1,537 SH   SOLE NONE 0 0 1,537
OCCIDENTAL PETE CORP COM 674599105 227 3,995 SH   SOLE NONE 0 0 3,995
OGE ENERGY CORP COM 670837103 301 7,391 SH   SOLE NONE 0 0 7,391
ONEOK INC NEW COM 682680103 502 7,106 SH   SOLE NONE 0 0 7,106
ORACLE CORP COM 68389X105 2,949 35,646 SH   SOLE NONE 0 0 35,646
OREILLY AUTOMOTIVE INC COM 67103H107 347 507 SH   SOLE NONE 0 0 507
ORIGIN MATERIALS INC COM 68622D106 69 10,500 SH   SOLE NONE 0 0 10,500
OSI ETF TR OSHARES US QUALT 67110P407 343 7,796 SH   SOLE NONE 0 0 7,796
OTIS WORLDWIDE CORP COM 68902V107 390 5,062 SH   SOLE NONE 0 0 5,062
OVINTIV INC COM 69047Q102 1,001 18,507 SH   SOLE NONE 0 0 18,507
PACCAR INC COM 693718108 596 6,763 SH   SOLE NONE 0 0 6,763
PACER FDS TR US CASH COWS 100 69374H881 1,093 21,961 SH   SOLE NONE 0 0 21,961
PACER FDS TR TRENDPILOT US BD 69374H642 768 31,577 SH   SOLE NONE 0 0 31,577
PACER FDS TR TRENDP US LAR CP 69374H105 765 19,692 SH   SOLE NONE 0 0 19,692
PACER FDS TR TRENDP US MID CP 69374H204 584 16,942 SH   SOLE NONE 0 0 16,942
PACER FDS TR TRENDP 100 ETF 69374H303 401 7,680 SH   SOLE NONE 0 0 7,680
PACER FDS TR TRENDPILOT INTL 69374H683 200 7,758 SH   SOLE NONE 0 0 7,758
PALANTIR TECHNOLOGIES INC CL A 69608A108 747 54,407 SH   SOLE NONE 0 0 54,407
PALO ALTO NETWORKS INC COM 697435105 255 410 SH   SOLE NONE 0 0 410
PARAMOUNT GLOBAL CLASS B COM 92556H206 348 9,216 SH   SOLE NONE 0 0 9,216
PARK NATL CORP COM 700658107 844 6,420 SH   SOLE NONE 0 0 6,420
PARKER-HANNIFIN CORP COM 701094104 341 1,202 SH   SOLE NONE 0 0 1,202
PAYCHEX INC COM 704326107 619 4,534 SH   SOLE NONE 0 0 4,534
PAYPAL HLDGS INC COM 70450Y103 3,101 26,813 SH   SOLE NONE 0 0 26,813
PEPSICO INC COM 713448108 1,655 9,890 SH   SOLE NONE 0 0 9,890
PFIZER INC COM 717081103 6,550 126,528 SH   SOLE NONE 0 0 126,528
PGIM ETF TR ULTRA SHORT 69344A107 4,292 87,211 SH   SOLE NONE 0 0 87,211
PHILIP MORRIS INTL INC COM 718172109 1,179 12,546 SH   SOLE NONE 0 0 12,546
PHILLIPS 66 COM 718546104 721 8,347 SH   SOLE NONE 0 0 8,347
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 5,941 172,744 SH   SOLE NONE 0 0 172,744
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 518 30,480 SH   SOLE NONE 0 0 30,480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,085 10,831 SH   SOLE NONE 0 0 10,831
PIMCO ETF TR ACTIVE BD ETF 72201R775 728 7,149 SH   SOLE NONE 0 0 7,149
PIONEER NAT RES CO COM 723787107 608 2,431 SH   SOLE NONE 0 0 2,431
PLUG POWER INC COM NEW 72919P202 310 10,821 SH   SOLE NONE 0 0 10,821
PNC FINL SVCS GROUP INC COM 693475105 327 1,774 SH   SOLE NONE 0 0 1,774
PPG INDS INC COM 693506107 1,979 15,102 SH   SOLE NONE 0 0 15,102
PPL CORP COM 69351T106 372 13,027 SH   SOLE NONE 0 0 13,027
PREFERRED APT CMNTYS INC COM 74039L103 560 22,441 SH   SOLE NONE 0 0 22,441
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 822 43,306 SH   SOLE NONE 0 0 43,306
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 2,804 SH   SOLE NONE 0 0 2,804
PROCTER AND GAMBLE CO COM 742718109 6,633 43,412 SH   SOLE NONE 0 0 43,412
PROLOGIS INC. COM 74340W103 594 3,676 SH   SOLE NONE 0 0 3,676
PROSHARES TR S&P 500 DV ARIST 74348A467 5,822 61,341 SH   SOLE NONE 0 0 61,341
PROSHARES TR DJ BRKFLD GLB 74347B508 830 16,733 SH   SOLE NONE 0 0 16,733
PROSHARES TR LARGE CAP CRE 74347R248 296 5,506 SH   SOLE NONE 0 0 5,506
PROSHARES TR S&P MDCP 400 DIV 74347B680 294 4,068 SH   SOLE NONE 0 0 4,068
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 99 17,140 SH   SOLE NONE 0 0 17,140
PROSPECT CAP CORP COM 74348T102 168 20,272 SH   SOLE NONE 0 0 20,272
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE NONE 0 0 20,000
PROTERRA INC COM 74374T109 86 11,400 SH   SOLE NONE 0 0 11,400
PROVENTION BIO INC COM 74374N102 104 14,250 SH   SOLE NONE 0 0 14,250
PRUDENTIAL FINL INC COM 744320102 3,358 28,420 SH   SOLE NONE 0 0 28,420
PUBLIC STORAGE COM 74460D109 621 1,592 SH   SOLE NONE 0 0 1,592
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,158 16,542 SH   SOLE NONE 0 0 16,542
QUALCOMM INC COM 747525103 2,427 15,884 SH   SOLE NONE 0 0 15,884
QUANTA SVCS INC COM 74762E102 1,174 8,921 SH   SOLE NONE 0 0 8,921
RAYONIER ADVANCED MATLS INC COM 75508B104 170 25,900 SH   SOLE NONE 0 0 25,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,401 24,236 SH   SOLE NONE 0 0 24,236
REALTY INCOME CORP COM 756109104 1,855 26,768 SH   SOLE NONE 0 0 26,768
REAVES UTIL INCOME FD COM SH BEN INT 756158101 450 13,011 SH   SOLE NONE 0 0 13,011
REDWIRE CORPORATION COM 75776W103 162 19,050 SH   SOLE NONE 0 0 19,050
REGENERON PHARMACEUTICALS COM 75886F107 588 842 SH   SOLE NONE 0 0 842
REGIONS FINANCIAL CORP NEW COM 7591EP100 724 32,521 SH   SOLE NONE 0 0 32,521
RENASANT CORP COM 75970E107 248 7,424 SH   SOLE NONE 0 0 7,424
RIO TINTO PLC SPONSORED ADR 767204100 388 4,821 SH   SOLE NONE 0 0 4,821
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 406 8,084 SH   SOLE NONE 0 0 8,084
ROBLOX CORP CL A 771049103 1,141 24,681 SH   SOLE NONE 0 0 24,681
ROCKET LAB USA INC COM 773122106 540 67,059 SH   SOLE NONE 0 0 67,059
ROCKWELL AUTOMATION INC COM 773903109 355 1,268 SH   SOLE NONE 0 0 1,268
ROKU INC COM CL A 77543R102 385 3,070 SH   SOLE NONE 0 0 3,070
ROYAL CARIBBEAN GROUP COM V7780T103 363 4,334 SH   SOLE NONE 0 0 4,334
ROYAL GOLD INC COM 780287108 218 1,542 SH   SOLE NONE 0 0 1,542
RPM INTL INC COM 749685103 3,460 42,484 SH   SOLE NONE 0 0 42,484
SALESFORCE COM INC COM 79466L302 3,443 16,215 SH   SOLE NONE 0 0 16,215
SAVARA INC COM 805111101 13 10,000 SH   SOLE NONE 0 0 10,000
SCHLUMBERGER LTD COM STK 806857108 452 10,936 SH   SOLE NONE 0 0 10,936
SCHWAB CHARLES CORP COM 808513105 247 2,925 SH   SOLE NONE 0 0 2,925
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,650 48,782 SH   SOLE NONE 0 0 48,782
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,400 56,009 SH   SOLE NONE 0 0 56,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,722 21,822 SH   SOLE NONE 0 0 21,822
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,405 43,569 SH   SOLE NONE 0 0 43,569
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,045 14,632 SH   SOLE NONE 0 0 14,632
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 927 18,703 SH   SOLE NONE 0 0 18,703
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 414 10,903 SH   SOLE NONE 0 0 10,903
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 380 8,020 SH   SOLE NONE 0 0 8,020
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 4,655 SH   SOLE NONE 0 0 4,655
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339 6,293 SH   SOLE NONE 0 0 6,293
SCOTTS MIRACLE-GRO CO CL A 810186106 352 2,865 SH   SOLE NONE 0 0 2,865
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,244 95,915 SH   SOLE NONE 0 0 95,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,033 87,837 SH   SOLE NONE 0 0 87,837
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,934 130,902 SH   SOLE NONE 0 0 130,902
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,398 83,696 SH   SOLE NONE 0 0 83,696
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,300 112,220 SH   SOLE NONE 0 0 112,220
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,953 38,384 SH   SOLE NONE 0 0 38,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,695 19,975 SH   SOLE NONE 0 0 19,975
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,561 47,823 SH   SOLE NONE 0 0 47,823
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,824 20,690 SH   SOLE NONE 0 0 20,690
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,103 22,832 SH   SOLE NONE 0 0 22,832
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 450 6,548 SH   SOLE NONE 0 0 6,548
SERVICENOW INC COM 81762P102 511 918 SH   SOLE NONE 0 0 918
SHELL PLC SPON ADS 780259305 359 6,544 SH   SOLE NONE 0 0 6,544
SHERWIN WILLIAMS CO COM 824348106 258 1,033 SH   SOLE NONE 0 0 1,033
SHOPIFY INC CL A 82509L107 776 1,148 SH   SOLE NONE 0 0 1,148
SIMON PPTY GROUP INC NEW COM 828806109 295 2,239 SH   SOLE NONE 0 0 2,239
SIRIUS XM HOLDINGS INC COM 82968B103 199 30,105 SH   SOLE NONE 0 0 30,105
SKYWORKS SOLUTIONS INC COM 83088M102 324 2,432 SH   SOLE NONE 0 0 2,432
SMART SAND INC COM 83191H107 35 10,000 SH   SOLE NONE 0 0 10,000
SMUCKER J M CO COM NEW 832696405 267 1,970 SH   SOLE NONE 0 0 1,970
SNAP INC CL A 83304A106 499 13,858 SH   SOLE NONE 0 0 13,858
SOFI TECHNOLOGIES INC COM 83406F102 213 22,500 SH   SOLE NONE 0 0 22,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 670 2,077 SH   SOLE NONE 0 0 2,077
SOTHERLY HOTELS INC COM 83600C103 64 31,300 SH   SOLE NONE 0 0 31,300
SOUTHERN CO COM 842587107 1,392 19,191 SH   SOLE NONE 0 0 19,191
SOUTHWEST AIRLS CO COM 844741108 928 20,268 SH   SOLE NONE 0 0 20,268
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,014 11,575 SH   SOLE NONE 0 0 11,575
SPDR GOLD TR GOLD SHS 78463V107 5,012 27,746 SH   SOLE NONE 0 0 27,746
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 531 15,476 SH   SOLE NONE 0 0 15,476
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 527 9,763 SH   SOLE NONE 0 0 9,763
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 370 9,581 SH   SOLE NONE 0 0 9,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,803 74,845 SH   SOLE NONE 0 0 74,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,843 3,758 SH   SOLE NONE 0 0 3,758
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,547 103,470 SH   SOLE NONE 0 0 103,470
SPDR SER TR S&P DIVID ETF 78464A763 3,309 25,829 SH   SOLE NONE 0 0 25,829
SPDR SER TR S&P BIOTECH 78464A870 2,088 23,228 SH   SOLE NONE 0 0 23,228
SPDR SER TR S&P 600 SML CAP 78464A813 1,838 19,633 SH   SOLE NONE 0 0 19,633
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,166 17,608 SH   SOLE NONE 0 0 17,608
SPDR SER TR SSGA US LRG ETF 78468R804 1,162 8,091 SH   SOLE NONE 0 0 8,091
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,050 14,144 SH   SOLE NONE 0 0 14,144
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,019 12,228 SH   SOLE NONE 0 0 12,228
SPDR SER TR S&P REGL BKG 78464A698 960 13,935 SH   SOLE NONE 0 0 13,935
SPDR SER TR SPDR S&P1500VL 78464A128 841 5,425 SH   SOLE NONE 0 0 5,425
SPDR SER TR S&P 400 MDCP VAL 78464A839 740 10,511 SH   SOLE NONE 0 0 10,511
SPDR SER TR PORTFOLIO S&P500 78464A854 683 12,855 SH   SOLE NONE 0 0 12,855
SPDR SER TR BLOOMBERG CONV 78464A359 681 8,848 SH   SOLE NONE 0 0 8,848
SPDR SER TR S&P 600 SMCP GRW 78464A201 662 7,893 SH   SOLE NONE 0 0 7,893
SPDR SER TR BLOOMBERG HIGH Y 78468R622 484 4,721 SH   SOLE NONE 0 0 4,721
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 455 4,976 SH   SOLE NONE 0 0 4,976
SPDR SER TR S&P HOMEBUILD 78464A888 454 7,179 SH   SOLE NONE 0 0 7,179
SPDR SER TR PRTFLO S&P500 VL 78464A508 453 10,844 SH   SOLE NONE 0 0 10,844
SPDR SER TR S&P SEMICNDCTR 78464A862 374 1,804 SH   SOLE NONE 0 0 1,804
SPDR SER TR BLOOMBERG INVT 78468R200 327 10,731 SH   SOLE NONE 0 0 10,731
SPDR SER TR PORTFOLIO AGRGTE 78464A649 318 11,443 SH   SOLE NONE 0 0 11,443
SPDR SER TR SSGA US SMAL ETF 78468R887 311 2,720 SH   SOLE NONE 0 0 2,720
SPDR SER TR S&P METALS MNG 78464A755 308 5,021 SH   SOLE NONE 0 0 5,021
SPDR SER TR MSCI USA STRTGIC 78468R812 293 2,349 SH   SOLE NONE 0 0 2,349
SPDR SER TR PORTFOLIO INTRMD 78464A375 284 8,327 SH   SOLE NONE 0 0 8,327
SPDR SER TR HLTH CR EQUIP 78464A581 282 2,518 SH   SOLE NONE 0 0 2,518
SPDR SER TR PORTFLI TIPS ETF 78464A656 250 8,256 SH   SOLE NONE 0 0 8,256
SPDR SER TR PORTFOLIO SHORT 78464A474 209 6,941 SH   SOLE NONE 0 0 6,941
SPLUNK INC COM 848637104 249 1,673 SH   SOLE NONE 0 0 1,673
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 166 10,300 SH   SOLE NONE 0 0 10,300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 688 15,312 SH   SOLE NONE 0 0 15,312
STANLEY BLACK &DECKER INC COM 854502101 334 2,391 SH   SOLE NONE 0 0 2,391
STARBUCKS CORP COM 855244109 727 7,997 SH   SOLE NONE 0 0 7,997
STATE STR CORP COM 857477103 536 6,158 SH   SOLE NONE 0 0 6,158
STEM INC COM 85859N102 342 31,050 SH   SOLE NONE 0 0 31,050
STRATEGY SHS NS 7HANDL IDX 86280R506 578 23,987 SH   SOLE NONE 0 0 23,987
STRYKER CORPORATION COM 863667101 661 2,472 SH   SOLE NONE 0 0 2,472
SYSCO CORP COM 871829107 493 6,043 SH   SOLE NONE 0 0 6,043
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 848 8,138 SH   SOLE NONE 0 0 8,138
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236 1,535 SH   SOLE NONE 0 0 1,535
TARGET CORP COM 87612E106 1,496 7,050 SH   SOLE NONE 0 0 7,050
TARGET HOSPITALITY CORP COM 87615L107 78 13,039 SH   SOLE NONE 0 0 13,039
TECNOGLASS INC SHS G87264100 275 10,876 SH   SOLE NONE 0 0 10,876
TELLURIAN INC NEW COM 87968A104 92 17,300 SH   SOLE NONE 0 0 17,300
TESLA INC COM 88160R101 12,970 12,036 SH   SOLE NONE 0 0 12,036
TETRA TECH INC NEW COM 88162G103 397 2,404 SH   SOLE NONE 0 0 2,404
TETRA TECHNOLOGIES INC DEL COM 88162F105 134 32,486 SH   SOLE NONE 0 0 32,486
TEXAS INSTRS INC COM 882508104 553 3,013 SH   SOLE NONE 0 0 3,013
TEXTRON INC COM 883203101 212 2,856 SH   SOLE NONE 0 0 2,856
TG THERAPEUTICS INC COM 88322Q108 143 15,000 SH   SOLE NONE 0 0 15,000
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 518 65,488 SH   SOLE NONE 0 0 65,488
THE TRADE DESK INC COM CL A 88339J105 240 3,469 SH   SOLE NONE 0 0 3,469
THERAPEUTICSMD INC COM 88338N107 5 11,941 SH   SOLE NONE 0 0 11,941
THERMO FISHER SCIENTIFIC INC COM 883556102 1,981 3,353 SH   SOLE NONE 0 0 3,353
TIDAL ETF TR SONICSHARES GBL 886364645 301 8,700 SH   SOLE NONE 0 0 8,700
TIMOTHY PLAN US LRGMD CP CORE 887432359 2,496 68,598 SH   SOLE NONE 0 0 68,598
TIMOTHY PLAN HIG DV STK ETF 887432326 2,019 61,133 SH   SOLE NONE 0 0 61,133
TIMOTHY PLAN U S SM CP CORE 887432342 362 10,967 SH   SOLE NONE 0 0 10,967
TIMOTHY PLAN INTL ETF 887432334 290 10,786 SH   SOLE NONE 0 0 10,786
TJX COS INC NEW COM 872540109 559 9,229 SH   SOLE NONE 0 0 9,229
T-MOBILE US INC COM 872590104 210 1,634 SH   SOLE NONE 0 0 1,634
TRANE TECHNOLOGIES PLC SHS G8994E103 271 1,773 SH   SOLE NONE 0 0 1,773
TRUIST FINL CORP COM 89832Q109 2,060 36,327 SH   SOLE NONE 0 0 36,327
TWILIO INC CL A 90138F102 339 2,059 SH   SOLE NONE 0 0 2,059
TWITTER INC COM 90184L102 554 14,329 SH   SOLE NONE 0 0 14,329
TWO HBRS INVT CORP COM NEW 90187B408 60 10,897 SH   SOLE NONE 0 0 10,897
TYSON FOODS INC CL A 902494103 432 4,821 SH   SOLE NONE 0 0 4,821
U S XPRESS ENTERPRISES INC COM CL A 90338N202 84 21,775 SH   SOLE NONE 0 0 21,775
UBER TECHNOLOGIES INC COM 90353T100 801 22,449 SH   SOLE NONE 0 0 22,449
UNION PAC CORP COM 907818108 3,694 13,519 SH   SOLE NONE 0 0 13,519
UNITED AIRLS HLDGS INC COM 910047109 233 5,020 SH   SOLE NONE 0 0 5,020
UNITED NAT FOODS INC COM 911163103 284 6,880 SH   SOLE NONE 0 0 6,880
UNITED PARCEL SERVICE INC CL B 911312106 14,637 68,251 SH   SOLE NONE 0 0 68,251
UNITED STATES STL CORP NEW COM 912909108 257 6,816 SH   SOLE NONE 0 0 6,816
UNITEDHEALTH GROUP INC COM 91324P102 2,737 5,367 SH   SOLE NONE 0 0 5,367
UNITY SOFTWARE INC COM 91332U101 477 4,810 SH   SOLE NONE 0 0 4,810
UNUM GROUP COM 91529Y106 233 7,407 SH   SOLE NONE 0 0 7,407
UPSTART HLDGS INC COM 91680M107 231 2,122 SH   SOLE NONE 0 0 2,122
US BANCORP DEL COM NEW 902973304 636 11,960 SH   SOLE NONE 0 0 11,960
VALERO ENERGY CORP COM 91913Y100 211 2,076 SH   SOLE NONE 0 0 2,076
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,811 10,419 SH   SOLE NONE 0 0 10,419
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,032 13,815 SH   SOLE NONE 0 0 13,815
VANECK ETF TRUST GOLD MINERS ETF 92189F106 873 22,757 SH   SOLE NONE 0 0 22,757
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 406 8,666 SH   SOLE NONE 0 0 8,666
VANECK ETF TRUST OIL SERVICES ETF 92189H607 388 1,373 SH   SOLE NONE 0 0 1,373
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 300 5,235 SH   SOLE NONE 0 0 5,235
VANECK ETF TRUST INVESTMENT GRD 92189F486 224 8,932 SH   SOLE NONE 0 0 8,932
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,691 13,391 SH   SOLE NONE 0 0 13,391
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236 1,564 SH   SOLE NONE 0 0 1,564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,714 86,190 SH   SOLE NONE 0 0 86,190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,281 41,246 SH   SOLE NONE 0 0 41,246
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,078 25,368 SH   SOLE NONE 0 0 25,368
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,890 20,618 SH   SOLE NONE 0 0 20,618
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,504 124,035 SH   SOLE NONE 0 0 124,035
VANGUARD INDEX FDS GROWTH ETF 922908736 17,910 62,274 SH   SOLE NONE 0 0 62,274
VANGUARD INDEX FDS VALUE ETF 922908744 15,282 103,411 SH   SOLE NONE 0 0 103,411
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,357 68,555 SH   SOLE NONE 0 0 68,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,700 33,822 SH   SOLE NONE 0 0 33,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,347 15,287 SH   SOLE NONE 0 0 15,287
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,208 57,285 SH   SOLE NONE 0 0 57,285
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,792 27,256 SH   SOLE NONE 0 0 27,256
VANGUARD INDEX FDS MID CAP ETF 922908629 5,639 23,710 SH   SOLE NONE 0 0 23,710
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,049 14,624 SH   SOLE NONE 0 0 14,624
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,781 15,805 SH   SOLE NONE 0 0 15,805
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,022 9,075 SH   SOLE NONE 0 0 9,075
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,210 8,085 SH   SOLE NONE 0 0 8,085
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,168 4,708 SH   SOLE NONE 0 0 4,708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,126 89,453 SH   SOLE NONE 0 0 89,453
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,575 25,417 SH   SOLE NONE 0 0 25,417
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,278 22,193 SH   SOLE NONE 0 0 22,193
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 219 3,519 SH   SOLE NONE 0 0 3,519
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,801 35,170 SH   SOLE NONE 0 0 35,170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,213 81,724 SH   SOLE NONE 0 0 81,724
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,528 52,627 SH   SOLE NONE 0 0 52,627
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,364 47,184 SH   SOLE NONE 0 0 47,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,189 28,029 SH   SOLE NONE 0 0 28,029
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 866 12,142 SH   SOLE NONE 0 0 12,142
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 724 9,947 SH   SOLE NONE 0 0 9,947
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 457 7,258 SH   SOLE NONE 0 0 7,258
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 281 2,999 SH   SOLE NONE 0 0 2,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,741 53,905 SH   SOLE NONE 0 0 53,905
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,308 21,889 SH   SOLE NONE 0 0 21,889
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,007 374,918 SH   SOLE NONE 0 0 374,918
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,768 15,751 SH   SOLE NONE 0 0 15,751
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 849 12,561 SH   SOLE NONE 0 0 12,561
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 470 6,733 SH   SOLE NONE 0 0 6,733
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 463 5,854 SH   SOLE NONE 0 0 5,854
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,714 15,778 SH   SOLE NONE 0 0 15,778
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 777 7,241 SH   SOLE NONE 0 0 7,241
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,630 20,722 SH   SOLE NONE 0 0 20,722
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,867 25,028 SH   SOLE NONE 0 0 25,028
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,376 22,551 SH   SOLE NONE 0 0 22,551
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,587 13,203 SH   SOLE NONE 0 0 13,203
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,371 9,319 SH   SOLE NONE 0 0 9,319
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,870 11,559 SH   SOLE NONE 0 0 11,559
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,602 17,151 SH   SOLE NONE 0 0 17,151
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,386 4,542 SH   SOLE NONE 0 0 4,542
VANGUARD WORLD FDS ENERGY ETF 92204A306 248 2,318 SH   SOLE NONE 0 0 2,318
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 237 1,974 SH   SOLE NONE 0 0 1,974
VBI VACCINES INC CDA COM NEW 91822J103 88 53,100 SH   SOLE NONE 0 0 53,100
VENTAS INC COM 92276F100 645 10,439 SH   SOLE NONE 0 0 10,439
VERICEL CORP COM 92346J108 283 7,413 SH   SOLE NONE 0 0 7,413
VERIZON COMMUNICATIONS INC COM 92343V104 8,750 171,769 SH   SOLE NONE 0 0 171,769
VIATRIS INC COM 92556V106 158 14,518 SH   SOLE NONE 0 0 14,518
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 597 8,310 SH   SOLE NONE 0 0 8,310
VILLAGE FARMS INTL INC COM 92707Y108 66 12,434 SH   SOLE NONE 0 0 12,434
VISA INC COM CL A 92826C839 3,826 17,253 SH   SOLE NONE 0 0 17,253
VISTA OUTDOOR INC COM 928377100 230 6,450 SH   SOLE NONE 0 0 6,450
WALGREENS BOOTS ALLIANCE INC COM 931427108 363 8,108 SH   SOLE NONE 0 0 8,108
WALMART INC COM 931142103 4,194 28,166 SH   SOLE NONE 0 0 28,166
WASTE MGMT INC DEL COM 94106L109 551 3,477 SH   SOLE NONE 0 0 3,477
WAYFAIR INC CL A 94419L101 274 2,470 SH   SOLE NONE 0 0 2,470
WEC ENERGY GROUP INC COM 92939U106 226 2,261 SH   SOLE NONE 0 0 2,261
WELLS FARGO CO NEW COM 949746101 1,428 29,466 SH   SOLE NONE 0 0 29,466
WELLTOWER INC COM 95040Q104 229 2,380 SH   SOLE NONE 0 0 2,380
WEYERHAEUSER CO MTN BE COM NEW 962166104 795 20,964 SH   SOLE NONE 0 0 20,964
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,414 112,810 SH   SOLE NONE 0 0 112,810
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,438 85,404 SH   SOLE NONE 0 0 85,404
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,098 17,011 SH   SOLE NONE 0 0 17,011
WISDOMTREE TR EMER MKT HIGH FD 97717W315 873 19,955 SH   SOLE NONE 0 0 19,955
WISDOMTREE TR US MIDCAP DIVID 97717W505 791 17,812 SH   SOLE NONE 0 0 17,812
WISDOMTREE TR US SMALLCAP DIVD 97717W604 624 19,571 SH   SOLE NONE 0 0 19,571
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 538 10,707 SH   SOLE NONE 0 0 10,707
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 460 11,245 SH   SOLE NONE 0 0 11,245
WISDOMTREE TR US MIDCAP FUND 97717W570 241 4,406 SH   SOLE NONE 0 0 4,406
WP CAREY INC COM 92936U109 982 12,150 SH   SOLE NONE 0 0 12,150
WYNN RESORTS LTD COM 983134107 585 7,336 SH   SOLE NONE 0 0 7,336
XPO LOGISTICS INC COM 983793100 223 3,057 SH   SOLE NONE 0 0 3,057
YUM BRANDS INC COM 988498101 293 2,472 SH   SOLE NONE 0 0 2,472
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 208 2,854 SH   SOLE NONE 0 0 2,854
ZIONS BANCORPORATION N A COM 989701107 336 5,132 SH   SOLE NONE 0 0 5,132
ZOETIS INC CL A 98978V103 560 2,967 SH   SOLE NONE 0 0 2,967