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 896 6,920 SH   SOLE NONE 0 0 6,920
9 METERS BIOPHARMA INC COM 654405109 14 55,000 SH   SOLE NONE 0 0 55,000
ABBOTT LABS COM 002824100 2,527 23,257 SH   SOLE NONE 0 0 23,257
ABBVIE INC COM 00287Y109 3,827 24,986 SH   SOLE NONE 0 0 24,986
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 97 12,049 SH   SOLE NONE 0 0 12,049
ACADIA PHARMACEUTICALS INC COM 004225108 252 17,885 SH   SOLE NONE 0 0 17,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 943 3,395 SH   SOLE NONE 0 0 3,395
ACTIVISION BLIZZARD INC COM 00507V109 250 3,211 SH   SOLE NONE 0 0 3,211
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,098 3,000 SH   SOLE NONE 0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107 1,835 24,001 SH   SOLE NONE 0 0 24,001
ADVISORSHARES TR PURE US CANNABIS 00768Y453 235 22,693 SH   SOLE NONE 0 0 22,693
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 209 4,586 SH   SOLE NONE 0 0 4,586
AES CORP COM 00130H105 272 12,935 SH   SOLE NONE 0 0 12,935
AGNC INVT CORP COM 00123Q104 142 12,823 SH   SOLE NONE 0 0 12,823
AIR PRODS &CHEMS INC COM 009158106 766 3,185 SH   SOLE NONE 0 0 3,185
AIRBNB INC COM CL A 009066101 312 3,499 SH   SOLE NONE 0 0 3,499
ALBEMARLE CORP COM 012653101 233 1,117 SH   SOLE NONE 0 0 1,117
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 998 8,778 SH   SOLE NONE 0 0 8,778
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 243 13,332 SH   SOLE NONE 0 0 13,332
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 49 11,231 SH   SOLE NONE 0 0 11,231
ALLSTATE CORP COM 020002101 244 1,923 SH   SOLE NONE 0 0 1,923
ALPHABET INC CAP STK CL C 02079K107 8,975 4,103 SH   SOLE NONE 0 0 4,103
ALPHABET INC CAP STK CL A 02079K305 5,684 2,608 SH   SOLE NONE 0 0 2,608
ALPS ETF TR ALERIAN MLP 00162Q452 375 10,874 SH   SOLE NONE 0 0 10,874
ALPS ETF TR OSHARES US QUALT 00162Q387 315 7,818 SH   SOLE NONE 0 0 7,818
ALTRIA GROUP INC COM 02209S103 1,447 34,651 SH   SOLE NONE 0 0 34,651
AMAZON COM INC COM 023135106 19,265 181,385 SH   SOLE NONE 0 0 181,385
AMERICAN CAMPUS CMNTYS INC COM 024835100 825 12,800 SH   SOLE NONE 0 0 12,800
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,085 21,762 SH   SOLE NONE 0 0 21,762
AMERICAN ELEC PWR CO INC COM 025537101 1,489 15,521 SH   SOLE NONE 0 0 15,521
AMERICAN EXPRESS CO COM 025816109 1,210 8,727 SH   SOLE NONE 0 0 8,727
AMERICAN TOWER CORP NEW COM 03027X100 616 2,412 SH   SOLE NONE 0 0 2,412
AMERICAN WTR WKS CO INC NEW COM 030420103 349 2,344 SH   SOLE NONE 0 0 2,344
AMGEN INC COM 031162100 769 3,161 SH   SOLE NONE 0 0 3,161
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 486 14,476 SH   SOLE NONE 0 0 14,476
ANNALY CAPITAL MANAGEMENT IN COM 035710409 159 26,846 SH   SOLE NONE 0 0 26,846
AON PLC SHS CL A G0403H108 222 822 SH   SOLE NONE 0 0 822
APOLLO GLOBAL MGMT INC COM 03769M106 245 5,047 SH   SOLE NONE 0 0 5,047
APPLE INC COM 037833100 74,359 543,881 SH   SOLE NONE 0 0 543,881
APPLIED MATLS INC COM 038222105 1,362 14,972 SH   SOLE NONE 0 0 14,972
ARBOR REALTY TRUST INC COM 038923108 211 16,073 SH   SOLE NONE 0 0 16,073
ARCHER DANIELS MIDLAND CO COM 039483102 1,491 19,213 SH   SOLE NONE 0 0 19,213
ARES CAPITAL CORP COM 04010L103 1,387 77,349 SH   SOLE NONE 0 0 77,349
ARK ETF TR INNOVATION ETF 00214Q104 1,288 32,287 SH   SOLE NONE 0 0 32,287
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 451 9,013 SH   SOLE NONE 0 0 9,013
ARK ETF TR NEXT GNRTN INTER 00214Q401 385 7,853 SH   SOLE NONE 0 0 7,853
ARK ETF TR GENOMIC REV ETF 00214Q302 281 8,913 SH   SOLE NONE 0 0 8,913
ARRAY TECHNOLOGIES INC COM SHS 04271T100 332 30,125 SH   SOLE NONE 0 0 30,125
ASML HOLDING N V N Y REGISTRY SHS N07059210 214 451 SH   SOLE NONE 0 0 451
ASTRAZENECA PLC SPONSORED ADR 046353108 261 3,945 SH   SOLE NONE 0 0 3,945
AT&T INC COM 00206R102 4,936 235,500 SH   SOLE NONE 0 0 235,500
AUTOMATIC DATA PROCESSING IN COM 053015103 916 4,363 SH   SOLE NONE 0 0 4,363
BANCO SANTANDER S.A. ADR 05964H105 40 14,388 SH   SOLE NONE 0 0 14,388
BECTON DICKINSON &CO COM 075887109 411 1,667 SH   SOLE NONE 0 0 1,667
BENTLEY SYS INC COM CL B 08265T208 251 7,532 SH   SOLE NONE 0 0 7,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,811 39,597 SH   SOLE NONE 0 0 39,597
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE NONE 0 0 1
BEST BUY INC COM 086516101 287 4,398 SH   SOLE NONE 0 0 4,398
BIOCRYST PHARMACEUTICALS INC COM 09058V103 236 22,300 SH   SOLE NONE 0 0 22,300
BIONANO GENOMICS INC COM 09075F107 27 19,469 SH   SOLE NONE 0 0 19,469
BK OF AMERICA CORP COM 060505104 3,248 104,337 SH   SOLE NONE 0 0 104,337
BLACKROCK INC COM 09247X101 311 511 SH   SOLE NONE 0 0 511
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,773 92,544 SH   SOLE NONE 0 0 92,544
BLACKSTONE INC COM 09260D107 2,248 24,641 SH   SOLE NONE 0 0 24,641
BLOCK INC CL A 852234103 313 5,092 SH   SOLE NONE 0 0 5,092
BOEING CO COM 097023105 4,223 30,884 SH   SOLE NONE 0 0 30,884
BORGWARNER INC COM 099724106 204 6,123 SH   SOLE NONE 0 0 6,123
BP PLC SPONSORED ADR 055622104 1,133 39,958 SH   SOLE NONE 0 0 39,958
BRISTOL-MYERS SQUIBB CO COM 110122108 2,097 27,228 SH   SOLE NONE 0 0 27,228
BROADCOM INC COM 11135F101 1,153 2,372 SH   SOLE NONE 0 0 2,372
BROWN FORMAN CORP CL B 115637209 2,040 29,072 SH   SOLE NONE 0 0 29,072
BROWN FORMAN CORP CL A 115637100 285 4,207 SH   SOLE NONE 0 0 4,207
CADENCE BANK COM 12740C103 668 28,438 SH   SOLE NONE 0 0 28,438
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 229 17,466 SH   SOLE NONE 0 0 17,466
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 170 16,350 SH   SOLE NONE 0 0 16,350
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 610 11,217 SH   SOLE NONE 0 0 11,217
CANOPY GROWTH CORP COM 138035100 135 47,330 SH   SOLE NONE 0 0 47,330
CAPITAL ONE FINL CORP COM 14040H105 217 2,087 SH   SOLE NONE 0 0 2,087
CARNIVAL CORP COMMON STOCK 143658300 128 14,743 SH   SOLE NONE 0 0 14,743
CARRIER GLOBAL CORPORATION COM 14448C104 466 13,062 SH   SOLE NONE 0 0 13,062
CATERPILLAR INC COM 149123101 1,225 6,854 SH   SOLE NONE 0 0 6,854
CDW CORP COM 12514G108 295 1,873 SH   SOLE NONE 0 0 1,873
CECO ENVIRONMENTAL CORP COM 125141101 71 11,900 SH   SOLE NONE 0 0 11,900
CENTERPOINT ENERGY INC COM 15189T107 414 13,996 SH   SOLE NONE 0 0 13,996
CHEMOURS CO COM 163851108 504 15,744 SH   SOLE NONE 0 0 15,744
CHESAPEAKE UTILS CORP COM 165303108 299 2,310 SH   SOLE NONE 0 0 2,310
CHEVRON CORP NEW COM 166764100 3,468 23,952 SH   SOLE NONE 0 0 23,952
CHIMERA INVT CORP COM NEW 16934Q208 93 10,542 SH   SOLE NONE 0 0 10,542
CHIPOTLE MEXICAN GRILL INC COM 169656105 244 187 SH   SOLE NONE 0 0 187
CHUBB LIMITED COM H1467J104 374 1,903 SH   SOLE NONE 0 0 1,903
CIGNA CORP NEW COM 125523100 380 1,444 SH   SOLE NONE 0 0 1,444
CINTAS CORP COM 172908105 234 626 SH   SOLE NONE 0 0 626
CISCO SYS INC COM 17275R102 2,349 55,091 SH   SOLE NONE 0 0 55,091
CITIGROUP INC COM NEW 172967424 686 14,914 SH   SOLE NONE 0 0 14,914
CLEVELAND-CLIFFS INC NEW COM 185899101 995 64,719 SH   SOLE NONE 0 0 64,719
CLOROX CO DEL COM 189054109 226 1,607 SH   SOLE NONE 0 0 1,607
COCA COLA CO COM 191216100 5,167 82,138 SH   SOLE NONE 0 0 82,138
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 3,504 SH   SOLE NONE 0 0 3,504
COINBASE GLOBAL INC COM CL A 19260Q107 404 8,594 SH   SOLE NONE 0 0 8,594
COLGATE PALMOLIVE CO COM 194162103 485 6,058 SH   SOLE NONE 0 0 6,058
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 225 10,489 SH   SOLE NONE 0 0 10,489
COMCAST CORP NEW CL A 20030N101 1,848 47,106 SH   SOLE NONE 0 0 47,106
CONOCOPHILLIPS COM 20825C104 2,501 27,844 SH   SOLE NONE 0 0 27,844
CONSOLIDATED EDISON INC COM 209115104 685 7,198 SH   SOLE NONE 0 0 7,198
CONSTELLATION BRANDS INC CL A 21036P108 345 1,479 SH   SOLE NONE 0 0 1,479
CORTEVA INC COM 22052L104 255 4,706 SH   SOLE NONE 0 0 4,706
COSTCO WHSL CORP NEW COM 22160K105 2,433 5,077 SH   SOLE NONE 0 0 5,077
COTERRA ENERGY INC COM 127097103 433 16,781 SH   SOLE NONE 0 0 16,781
CROWDSTRIKE HLDGS INC CL A 22788C105 1,652 9,800 SH   SOLE NONE 0 0 9,800
CROWN CASTLE INTL CORP NEW COM 22822V101 509 3,020 SH   SOLE NONE 0 0 3,020
CSX CORP COM 126408103 307 10,564 SH   SOLE NONE 0 0 10,564
CUMMINS INC COM 231021106 304 1,573 SH   SOLE NONE 0 0 1,573
CVS HEALTH CORP COM 126650100 2,733 29,495 SH   SOLE NONE 0 0 29,495
DANAHER CORPORATION COM 235851102 525 2,073 SH   SOLE NONE 0 0 2,073
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 452 17,409 SH   SOLE NONE 0 0 17,409
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 409 14,959 SH   SOLE NONE 0 0 14,959
DBX ETF TR XTRACK MSCI EAFE 233051200 251 7,208 SH   SOLE NONE 0 0 7,208
DEERE &CO COM 244199105 1,273 4,250 SH   SOLE NONE 0 0 4,250
DELTA AIR LINES INC DEL COM NEW 247361702 375 12,950 SH   SOLE NONE 0 0 12,950
DEVON ENERGY CORP NEW COM 25179M103 1,545 28,038 SH   SOLE NONE 0 0 28,038
DIAGEO PLC SPON ADR NEW 25243Q205 268 1,539 SH   SOLE NONE 0 0 1,539
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 19 17,000 SH   SOLE NONE 0 0 17,000
DISCOVER FINL SVCS COM 254709108 296 3,131 SH   SOLE NONE 0 0 3,131
DISNEY WALT CO COM 254687106 3,511 37,197 SH   SOLE NONE 0 0 37,197
DNP SELECT INCOME FD INC COM 23325P104 7,437 686,063 SH   SOLE NONE 0 0 686,063
DOLLAR GEN CORP NEW COM 256677105 431 1,757 SH   SOLE NONE 0 0 1,757
DOMINION ENERGY INC COM 25746U109 1,364 17,088 SH   SOLE NONE 0 0 17,088
DOMINOS PIZZA INC COM 25754A201 338 867 SH   SOLE NONE 0 0 867
DOW INC COM 260557103 1,130 21,900 SH   SOLE NONE 0 0 21,900
DUFF &PHELPS UTLITY AND INF COM 26433C105 1,175 84,513 SH   SOLE NONE 0 0 84,513
DUKE ENERGY CORP NEW COM NEW 26441C204 2,172 20,264 SH   SOLE NONE 0 0 20,264
DUKE REALTY CORP COM NEW 264411505 288 5,248 SH   SOLE NONE 0 0 5,248
DUPONT DE NEMOURS INC COM 26614N102 289 5,203 SH   SOLE NONE 0 0 5,203
EATON VANCE FLTING RATE INC COM 278279104 127 10,821 SH   SOLE NONE 0 0 10,821
EATON VANCE MUN BD FD COM 27827X101 119 11,092 SH   SOLE NONE 0 0 11,092
EATON VANCE RISK-MANAGED DIV COM 27829G106 233 27,837 SH   SOLE NONE 0 0 27,837
EATON VANCE TAX ADVT DIV INC COM 27828G107 226 9,488 SH   SOLE NONE 0 0 9,488
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 638 47,252 SH   SOLE NONE 0 0 47,252
EATON VANCE TAX-MANAGED GLOB COM 27829C105 550 66,218 SH   SOLE NONE 0 0 66,218
EATON VANCE TAX-MANAGED GLOB COM 27829F108 326 42,236 SH   SOLE NONE 0 0 42,236
ECOLAB INC COM 278865100 714 4,643 SH   SOLE NONE 0 0 4,643
EDWARDS LIFESCIENCES CORP COM 28176E108 335 3,521 SH   SOLE NONE 0 0 3,521
ELEVANCE HEALTH INC COM 036752103 512 1,062 SH   SOLE NONE 0 0 1,062
EMERSON ELEC CO COM 291011104 319 4,014 SH   SOLE NONE 0 0 4,014
ENBRIDGE INC COM 29250N105 575 13,616 SH   SOLE NONE 0 0 13,616
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,172 117,463 SH   SOLE NONE 0 0 117,463
ENTERPRISE PRODS PARTNERS L COM 293792107 728 29,877 SH   SOLE NONE 0 0 29,877
EOG RES INC COM 26875P101 957 8,664 SH   SOLE NONE 0 0 8,664
ERICSSON ADR B SEK 10 294821608 332 44,894 SH   SOLE NONE 0 0 44,894
ESSENTIAL UTILS INC COM 29670G102 447 9,756 SH   SOLE NONE 0 0 9,756
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 314 8,017 SH   SOLE NONE 0 0 8,017
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 61 10,532 SH   SOLE NONE 0 0 10,532
ETF SER SOLUTIONS US GLB JETS 26922A842 385 23,318 SH   SOLE NONE 0 0 23,318
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 281 8,907 SH   SOLE NONE 0 0 8,907
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 202 9,067 SH   SOLE NONE 0 0 9,067
EVERGY INC COM 30034W106 969 14,856 SH   SOLE NONE 0 0 14,856
EVERSOURCE ENERGY COM 30040W108 461 5,452 SH   SOLE NONE 0 0 5,452
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,331 103,017 SH   SOLE NONE 0 0 103,017
EXELON CORP COM 30161N101 434 9,572 SH   SOLE NONE 0 0 9,572
EXTRA SPACE STORAGE INC COM 30225T102 622 3,658 SH   SOLE NONE 0 0 3,658
EXXON MOBIL CORP COM 30231G102 8,199 95,734 SH   SOLE NONE 0 0 95,734
FASTENAL CO COM 311900104 720 14,428 SH   SOLE NONE 0 0 14,428
FEDEX CORP COM 31428X106 513 2,265 SH   SOLE NONE 0 0 2,265
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 742 17,187 SH   SOLE NONE 0 0 17,187
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,901 106,807 SH   SOLE NONE 0 0 106,807
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,710 28,078 SH   SOLE NONE 0 0 28,078
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,774 29,238 SH   SOLE NONE 0 0 29,238
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,634 37,763 SH   SOLE NONE 0 0 37,763
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,054 17,900 SH   SOLE NONE 0 0 17,900
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 813 18,005 SH   SOLE NONE 0 0 18,005
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 720 18,632 SH   SOLE NONE 0 0 18,632
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 565 13,776 SH   SOLE NONE 0 0 13,776
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 395 21,488 SH   SOLE NONE 0 0 21,488
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 361 8,402 SH   SOLE NONE 0 0 8,402
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 329 7,260 SH   SOLE NONE 0 0 7,260
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 300 15,439 SH   SOLE NONE 0 0 15,439
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 278 7,749 SH   SOLE NONE 0 0 7,749
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 264 12,164 SH   SOLE NONE 0 0 12,164
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 670 14,401 SH   SOLE NONE 0 0 14,401
FIRST HAWAIIAN INC COM 32051X108 203 8,951 SH   SOLE NONE 0 0 8,951
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,314 24,638 SH   SOLE NONE 0 0 24,638
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 450 26,132 SH   SOLE NONE 0 0 26,132
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 388 14,513 SH   SOLE NONE 0 0 14,513
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,786 69,244 SH   SOLE NONE 0 0 69,244
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 678 11,994 SH   SOLE NONE 0 0 11,994
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 624 9,688 SH   SOLE NONE 0 0 9,688
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 581 8,818 SH   SOLE NONE 0 0 8,818
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 313 7,231 SH   SOLE NONE 0 0 7,231
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 248 6,380 SH   SOLE NONE 0 0 6,380
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 233 8,579 SH   SOLE NONE 0 0 8,579
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 224 6,918 SH   SOLE NONE 0 0 6,918
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,346 57,339 SH   SOLE NONE 0 0 57,339
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,246 17,684 SH   SOLE NONE 0 0 17,684
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,657 23,691 SH   SOLE NONE 0 0 23,691
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 882 20,007 SH   SOLE NONE 0 0 20,007
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 799 16,537 SH   SOLE NONE 0 0 16,537
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 631 12,576 SH   SOLE NONE 0 0 12,576
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 498 17,123 SH   SOLE NONE 0 0 17,123
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 277 6,689 SH   SOLE NONE 0 0 6,689
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 243 9,460 SH   SOLE NONE 0 0 9,460
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 300 6,466 SH   SOLE NONE 0 0 6,466
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 295 9,358 SH   SOLE NONE 0 0 9,358
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 221 9,037 SH   SOLE NONE 0 0 9,037
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 221 2,908 SH   SOLE NONE 0 0 2,908
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,401 39,784 SH   SOLE NONE 0 0 39,784
FIRST TR NASDAQ 100 TECH IND SHS 337345102 538 4,699 SH   SOLE NONE 0 0 4,699
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,653 68,350 SH   SOLE NONE 0 0 68,350
FLEXSHARES TR STOXX GLOBR INF 33939L795 223 4,324 SH   SOLE NONE 0 0 4,324
FLOWERS FOODS INC COM 343498101 347 13,166 SH   SOLE NONE 0 0 13,166
FORD MTR CO DEL COM 345370860 1,703 153,012 SH   SOLE NONE 0 0 153,012
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,081 105,255 SH   SOLE NONE 0 0 105,255
FREEPORT-MCMORAN INC CL B 35671D857 834 28,497 SH   SOLE NONE 0 0 28,497
FS KKR CAP CORP COM 302635206 2,920 150,371 SH   SOLE NONE 0 0 150,371
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 65 18,045 SH   SOLE NONE 0 0 18,045
GENERAC HLDGS INC COM 368736104 346 1,645 SH   SOLE NONE 0 0 1,645
GENERAL DYNAMICS CORP COM 369550108 209 946 SH   SOLE NONE 0 0 946
GENERAL ELECTRIC CO COM NEW 369604301 624 9,808 SH   SOLE NONE 0 0 9,808
GENERAL MLS INC COM 370334104 466 6,176 SH   SOLE NONE 0 0 6,176
GENERAL MTRS CO COM 37045V100 445 13,999 SH   SOLE NONE 0 0 13,999
GENUINE PARTS CO COM 372460105 566 4,256 SH   SOLE NONE 0 0 4,256
GILEAD SCIENCES INC COM 375558103 2,403 38,870 SH   SOLE NONE 0 0 38,870
GLADSTONE LD CORP COM 376549101 219 9,881 SH   SOLE NONE 0 0 9,881
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,289 73,778 SH   SOLE NONE 0 0 73,778
GLOBAL X FDS RUSSELL 2000 37954Y459 824 40,100 SH   SOLE NONE 0 0 40,100
GLOBAL X FDS GLOBX SUPDV US 37950E291 620 31,871 SH   SOLE NONE 0 0 31,871
GLOBAL X FDS S&P 500 COVERED 37954Y475 578 13,541 SH   SOLE NONE 0 0 13,541
GLOBAL X FDS GLBL X MLP ETF 37954Y343 424 11,499 SH   SOLE NONE 0 0 11,499
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 336 4,628 SH   SOLE NONE 0 0 4,628
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 998 13,323 SH   SOLE NONE 0 0 13,323
GOLDMAN SACHS GROUP INC COM 38141G104 2,231 7,510 SH   SOLE NONE 0 0 7,510
GSE SYS INC COM 36227K106 63 50,000 SH   SOLE NONE 0 0 50,000
GSK PLC SPONSORED ADR 37733W105 335 7,692 SH   SOLE NONE 0 0 7,692
HALLIBURTON CO COM 406216101 344 10,964 SH   SOLE NONE 0 0 10,964
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 345 9,302 SH   SOLE NONE 0 0 9,302
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 243 17,325 SH   SOLE NONE 0 0 17,325
HANESBRANDS INC COM 410345102 134 13,052 SH   SOLE NONE 0 0 13,052
HAWAIIAN ELEC INDUSTRIES COM 419870100 568 13,894 SH   SOLE NONE 0 0 13,894
HEALTHCARE TR AMER INC CL A NEW 42225P501 957 34,291 SH   SOLE NONE 0 0 34,291
HERSHEY CO COM 427866108 611 2,842 SH   SOLE NONE 0 0 2,842
HOME DEPOT INC COM 437076102 4,648 16,946 SH   SOLE NONE 0 0 16,946
HONEYWELL INTL INC COM 438516106 1,313 7,557 SH   SOLE NONE 0 0 7,557
HP INC COM 40434L105 373 11,393 SH   SOLE NONE 0 0 11,393
HSBC HLDGS PLC SPON ADR NEW 404280406 628 19,222 SH   SOLE NONE 0 0 19,222
HUNTINGTON BANCSHARES INC COM 446150104 255 21,234 SH   SOLE NONE 0 0 21,234
INDEPENDENCE RLTY TR INC COM 45378A106 1,595 76,945 SH   SOLE NONE 0 0 76,945
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 220 9,080 SH   SOLE NONE 0 0 9,080
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 305 15,626 SH   SOLE NONE 0 0 15,626
INTEL CORP COM 458140100 2,798 74,805 SH   SOLE NONE 0 0 74,805
INTERNATIONAL BUSINESS MACHS COM 459200101 3,030 21,460 SH   SOLE NONE 0 0 21,460
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 277 2,321 SH   SOLE NONE 0 0 2,321
INTUITIVE SURGICAL INC COM NEW 46120E602 392 1,954 SH   SOLE NONE 0 0 1,954
INVENTRUST PPTYS CORP COM NEW 46124J201 281 10,897 SH   SOLE NONE 0 0 10,897
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 777 15,681 SH   SOLE NONE 0 0 15,681
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 257 5,340 SH   SOLE NONE 0 0 5,340
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 217 8,816 SH   SOLE NONE 0 0 8,816
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 475 17,817 SH   SOLE NONE 0 0 17,817
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,752 60,514 SH   SOLE NONE 0 0 60,514
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 780 17,663 SH   SOLE NONE 0 0 17,663
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 695 16,814 SH   SOLE NONE 0 0 16,814
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 470 24,826 SH   SOLE NONE 0 0 24,826
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 299 14,751 SH   SOLE NONE 0 0 14,751
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 137 11,126 SH   SOLE NONE 0 0 11,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 923 44,521 SH   SOLE NONE 0 0 44,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 650 28,330 SH   SOLE NONE 0 0 28,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 535 25,549 SH   SOLE NONE 0 0 25,549
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 528 24,922 SH   SOLE NONE 0 0 24,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 448 20,331 SH   SOLE NONE 0 0 20,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 298 14,562 SH   SOLE NONE 0 0 14,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 285 12,989 SH   SOLE NONE 0 0 12,989
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 268 8,370 SH   SOLE NONE 0 0 8,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 220 11,432 SH   SOLE NONE 0 0 11,432
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,807 43,032 SH   SOLE NONE 0 0 43,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,407 10,480 SH   SOLE NONE 0 0 10,480
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,218 17,125 SH   SOLE NONE 0 0 17,125
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,015 21,954 SH   SOLE NONE 0 0 21,954
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 542 6,986 SH   SOLE NONE 0 0 6,986
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 307 3,796 SH   SOLE NONE 0 0 3,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 237 1,001 SH   SOLE NONE 0 0 1,001
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 224 14,398 SH   SOLE NONE 0 0 14,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 203 1,777 SH   SOLE NONE 0 0 1,777
INVESCO QQQ TR UNIT SER 1 46090E103 38,489 137,322 SH   SOLE NONE 0 0 137,322
INVITATION HOMES INC COM 46187W107 716 20,118 SH   SOLE NONE 0 0 20,118
IRON MTN INC NEW COM 46284V101 317 6,508 SH   SOLE NONE 0 0 6,508
ISHARES GOLD TR ISHARES NEW 464285204 1,423 41,480 SH   SOLE NONE 0 0 41,480
ISHARES INC CORE MSCI EMKT 46434G103 1,266 25,799 SH   SOLE NONE 0 0 25,799
ISHARES INC MSCI GBL MIN VOL 464286525 546 5,776 SH   SOLE NONE 0 0 5,776
ISHARES INC MSCI WORLD ETF 464286392 223 2,082 SH   SOLE NONE 0 0 2,082
ISHARES SILVER TR ISHARES 46428Q109 1,048 56,202 SH   SOLE NONE 0 0 56,202
ISHARES TR CORE S&P500 ETF 464287200 29,375 77,477 SH   SOLE NONE 0 0 77,477
ISHARES TR S&P 500 GRWT ETF 464287309 15,511 257,021 SH   SOLE NONE 0 0 257,021
ISHARES TR CORE DIV GRWTH 46434V621 11,348 238,204 SH   SOLE NONE 0 0 238,204
ISHARES TR S&P 500 VAL ETF 464287408 10,700 77,838 SH   SOLE NONE 0 0 77,838
ISHARES TR SHORT TREAS BD 464288679 10,015 90,962 SH   SOLE NONE 0 0 90,962
ISHARES TR RUSSELL 2000 ETF 464287655 8,839 52,192 SH   SOLE NONE 0 0 52,192
ISHARES TR CORE US AGGBD ET 464287226 8,261 81,240 SH   SOLE NONE 0 0 81,240
ISHARES TR CORE HIGH DV ETF 46429B663 6,691 66,621 SH   SOLE NONE 0 0 66,621
ISHARES TR MSCI CHINA ETF 46429B671 6,476 116,034 SH   SOLE NONE 0 0 116,034
ISHARES TR MSCI EAFE ETF 464287465 5,381 86,108 SH   SOLE NONE 0 0 86,108
ISHARES TR CORE S&P SCP ETF 464287804 5,349 57,887 SH   SOLE NONE 0 0 57,887
ISHARES TR CORE S&P MCP ETF 464287507 5,305 23,449 SH   SOLE NONE 0 0 23,449
ISHARES TR MSCI USA MIN VOL 46429B697 5,221 74,357 SH   SOLE NONE 0 0 74,357
ISHARES TR TIPS BD ETF 464287176 4,518 39,660 SH   SOLE NONE 0 0 39,660
ISHARES TR RUS MD CP GR ETF 464287481 4,327 54,625 SH   SOLE NONE 0 0 54,625
ISHARES TR 1 3 YR TREAS BD 464287457 3,957 47,790 SH   SOLE NONE 0 0 47,790
ISHARES TR IBOXX HI YD ETF 464288513 3,547 48,191 SH   SOLE NONE 0 0 48,191
ISHARES TR S&P 100 ETF 464287101 3,431 19,893 SH   SOLE NONE 0 0 19,893
ISHARES TR U.S. FIN SVC ETF 464287770 3,064 20,670 SH   SOLE NONE 0 0 20,670
ISHARES TR SELECT DIVID ETF 464287168 3,048 25,900 SH   SOLE NONE 0 0 25,900
ISHARES TR RUS 1000 GRW ETF 464287614 2,917 13,338 SH   SOLE NONE 0 0 13,338
ISHARES TR RUS 1000 VAL ETF 464287598 2,611 18,010 SH   SOLE NONE 0 0 18,010
ISHARES TR NATIONAL MUN ETF 464288414 2,586 24,315 SH   SOLE NONE 0 0 24,315
ISHARES TR PFD AND INCM SEC 464288687 2,462 74,873 SH   SOLE NONE 0 0 74,873
ISHARES TR CORE MSCI EAFE 46432F842 2,394 40,685 SH   SOLE NONE 0 0 40,685
ISHARES TR MSCI EMG MKT ETF 464287234 2,278 56,812 SH   SOLE NONE 0 0 56,812
ISHARES TR MSCI ACWI EX US 464288240 2,269 50,414 SH   SOLE NONE 0 0 50,414
ISHARES TR ISHS 1-5YR INVS 464288646 2,238 44,272 SH   SOLE NONE 0 0 44,272
ISHARES TR MSCI USA QLT FCT 46432F339 2,180 19,514 SH   SOLE NONE 0 0 19,514
ISHARES TR CONSER ALLOC ETF 464289883 1,990 57,555 SH   SOLE NONE 0 0 57,555
ISHARES TR U.S. MED DVC ETF 464288810 1,980 39,256 SH   SOLE NONE 0 0 39,256
ISHARES TR EAFE GRWTH ETF 464288885 1,936 24,053 SH   SOLE NONE 0 0 24,053
ISHARES TR US CONSM STAPLES 464287812 1,899 9,739 SH   SOLE NONE 0 0 9,739
ISHARES TR CORE S&P TTL STK 464287150 1,854 22,124 SH   SOLE NONE 0 0 22,124
ISHARES TR CORE S&P US GWT 464287671 1,834 21,911 SH   SOLE NONE 0 0 21,911
ISHARES TR S&P SML 600 GWT 464287887 1,825 17,328 SH   SOLE NONE 0 0 17,328
ISHARES TR MORNINGSTR US EQ 464287127 1,800 34,652 SH   SOLE NONE 0 0 34,652
ISHARES TR RUS MID CAP ETF 464287499 1,704 26,360 SH   SOLE NONE 0 0 26,360
ISHARES TR IBOXX INV CP ETF 464287242 1,702 15,467 SH   SOLE NONE 0 0 15,467
ISHARES TR MSCI USA VALUE 46432F388 1,585 17,504 SH   SOLE NONE 0 0 17,504
ISHARES TR CORE 1 5 YR USD 46432F859 1,584 33,410 SH   SOLE NONE 0 0 33,410
ISHARES TR S&P MC 400GR ETF 464287606 1,565 24,556 SH   SOLE NONE 0 0 24,556
ISHARES TR BLACKROCK ULTRA 46434V878 1,492 29,826 SH   SOLE NONE 0 0 29,826
ISHARES TR MSCI USA MMENTM 46432F396 1,462 10,720 SH   SOLE NONE 0 0 10,720
ISHARES TR FLTG RATE NT ETF 46429B655 1,461 29,276 SH   SOLE NONE 0 0 29,276
ISHARES TR JPMORGAN USD EMG 464288281 1,363 15,972 SH   SOLE NONE 0 0 15,972
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,289 12,706 SH   SOLE NONE 0 0 12,706
ISHARES TR MSCI USA ESG SLC 464288802 1,286 15,939 SH   SOLE NONE 0 0 15,939
ISHARES TR US OIL GS EX ETF 464288851 1,246 16,002 SH   SOLE NONE 0 0 16,002
ISHARES TR RUS 2000 GRW ETF 464287648 1,235 5,985 SH   SOLE NONE 0 0 5,985
ISHARES TR 3 7 YR TREAS BD 464288661 1,225 10,267 SH   SOLE NONE 0 0 10,267
ISHARES TR INTL SEL DIV ETF 464288448 1,198 44,123 SH   SOLE NONE 0 0 44,123
ISHARES TR CORE TOTAL USD 46434V613 1,115 23,810 SH   SOLE NONE 0 0 23,810
ISHARES TR RUSSELL 3000 ETF 464287689 1,113 5,120 SH   SOLE NONE 0 0 5,120
ISHARES TR CRE U S REIT ETF 464288521 1,066 19,961 SH   SOLE NONE 0 0 19,961
ISHARES TR 0-5YR HI YL CP 46434V407 1,050 25,895 SH   SOLE NONE 0 0 25,895
ISHARES TR ISHARES BIOTECH 464287556 1,035 8,795 SH   SOLE NONE 0 0 8,795
ISHARES TR EAFE SML CP ETF 464288273 983 18,011 SH   SOLE NONE 0 0 18,011
ISHARES TR MSCI EAFE MIN VL 46429B689 960 15,170 SH   SOLE NONE 0 0 15,170
ISHARES TR MBS ETF 464288588 957 9,819 SH   SOLE NONE 0 0 9,819
ISHARES TR ESG AWR MSCI USA 46435G425 929 11,072 SH   SOLE NONE 0 0 11,072
ISHARES TR COHEN STEER REIT 464287564 878 14,456 SH   SOLE NONE 0 0 14,456
ISHARES TR MRGSTR MD CP ETF 464288208 878 15,574 SH   SOLE NONE 0 0 15,574
ISHARES TR RUS 1000 ETF 464287622 835 4,018 SH   SOLE NONE 0 0 4,018
ISHARES TR MODERT ALLOC ETF 464289875 832 21,352 SH   SOLE NONE 0 0 21,352
ISHARES TR CORE INTL AGGR 46435G672 812 16,304 SH   SOLE NONE 0 0 16,304
ISHARES TR MRGSTR MD CP GRW 464288307 797 15,337 SH   SOLE NONE 0 0 15,337
ISHARES TR U.S. TECH ETF 464287721 795 9,945 SH   SOLE NONE 0 0 9,945
ISHARES TR MSCI INTL QUALTY 46434V456 682 22,050 SH   SOLE NONE 0 0 22,050
ISHARES TR RUS TP200 GR ETF 464289438 623 4,972 SH   SOLE NONE 0 0 4,972
ISHARES TR CONV BD ETF 46435G102 609 8,777 SH   SOLE NONE 0 0 8,777
ISHARES TR US TREAS BD ETF 46429B267 595 24,886 SH   SOLE NONE 0 0 24,886
ISHARES TR RUS 2000 VAL ETF 464287630 587 4,308 SH   SOLE NONE 0 0 4,308
ISHARES TR RUS MDCP VAL ETF 464287473 571 5,622 SH   SOLE NONE 0 0 5,622
ISHARES TR AGENCY BOND ETF 464288166 570 5,187 SH   SOLE NONE 0 0 5,187
ISHARES TR MSCI ACWI ETF 464288257 567 6,758 SH   SOLE NONE 0 0 6,758
ISHARES TR 20 YR TR BD ETF 464287432 552 4,806 SH   SOLE NONE 0 0 4,806
ISHARES TR CORE MSCI TOTAL 46432F834 525 9,210 SH   SOLE NONE 0 0 9,210
ISHARES TR DOW JONES US ETF 464287846 524 5,669 SH   SOLE NONE 0 0 5,669
ISHARES TR U.S. REAL ES ETF 464287739 480 5,218 SH   SOLE NONE 0 0 5,218
ISHARES TR SHRT NAT MUN ETF 464288158 474 4,528 SH   SOLE NONE 0 0 4,528
ISHARES TR CR 5 10 YR ETF 46435G417 471 10,526 SH   SOLE NONE 0 0 10,526
ISHARES TR US AER DEF ETF 464288760 443 4,463 SH   SOLE NONE 0 0 4,463
ISHARES TR US HLTHCR PR ETF 464288828 429 1,680 SH   SOLE NONE 0 0 1,680
ISHARES TR U.S. UTILITS ETF 464287697 418 4,884 SH   SOLE NONE 0 0 4,884
ISHARES TR 7-10 YR TRSY BD 464287440 384 3,753 SH   SOLE NONE 0 0 3,753
ISHARES TR GLOBAL TECH ETF 464287291 381 8,346 SH   SOLE NONE 0 0 8,346
ISHARES TR GLOBAL 100 ETF 464287572 374 5,844 SH   SOLE NONE 0 0 5,844
ISHARES TR GLOBAL ENERG ETF 464287341 367 10,826 SH   SOLE NONE 0 0 10,826
ISHARES TR US HOME CONS ETF 464288752 358 6,812 SH   SOLE NONE 0 0 6,812
ISHARES TR ISHARES SEMICDTR 464287523 349 998 SH   SOLE NONE 0 0 998
ISHARES TR CORE S&P US VLU 464287663 337 5,046 SH   SOLE NONE 0 0 5,046
ISHARES TR US HLTHCARE ETF 464287762 336 1,248 SH   SOLE NONE 0 0 1,248
ISHARES TR S&P MC 400VL ETF 464287705 330 3,490 SH   SOLE NONE 0 0 3,490
ISHARES TR RUS TP200 VL ETF 464289420 303 4,907 SH   SOLE NONE 0 0 4,907
ISHARES TR EAFE VALUE ETF 464288877 283 6,521 SH   SOLE NONE 0 0 6,521
ISHARES TR SP SMCP600VL ETF 464287879 283 3,176 SH   SOLE NONE 0 0 3,176
ISHARES TR RUSEL 2500 ETF 46435G268 224 4,347 SH   SOLE NONE 0 0 4,347
ISHARES TR US BR DEL SE ETF 464288794 222 2,647 SH   SOLE NONE 0 0 2,647
ISHARES TR CYBERSECURITY 46435U135 222 6,339 SH   SOLE NONE 0 0 6,339
ISHARES TR CORE MSCI EURO 46434V738 218 4,848 SH   SOLE NONE 0 0 4,848
ISHARES TR USD INV GRDE ETF 464288620 210 4,129 SH   SOLE NONE 0 0 4,129
ISHARES TR EXPANDED TECH 464287515 210 778 SH   SOLE NONE 0 0 778
ISHARES TR US TRSPRTION 464287192 207 974 SH   SOLE NONE 0 0 974
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,333 47,366 SH   SOLE NONE 0 0 47,366
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,171 123,189 SH   SOLE NONE 0 0 123,189
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,653 65,876 SH   SOLE NONE 0 0 65,876
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,534 30,280 SH   SOLE NONE 0 0 30,280
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 477 12,805 SH   SOLE NONE 0 0 12,805
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 345 7,197 SH   SOLE NONE 0 0 7,197
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 523 10,762 SH   SOLE NONE 0 0 10,762
JD.COM INC SPON ADR CL A 47215P106 536 8,352 SH   SOLE NONE 0 0 8,352
JOHNSON &JOHNSON COM 478160104 10,273 57,875 SH   SOLE NONE 0 0 57,875
JOHNSON CTLS INTL PLC SHS G51502105 238 4,974 SH   SOLE NONE 0 0 4,974
JPMORGAN CHASE &CO COM 46625H100 3,484 30,941 SH   SOLE NONE 0 0 30,941
KEARNY FINL CORP MD COM 48716P108 151 13,568 SH   SOLE NONE 0 0 13,568
KIMBERLY-CLARK CORP COM 494368103 1,116 8,261 SH   SOLE NONE 0 0 8,261
KINDER MORGAN INC DEL COM 49456B101 231 13,769 SH   SOLE NONE 0 0 13,769
KKR &CO INC COM 48251W104 623 13,464 SH   SOLE NONE 0 0 13,464
KOHLS CORP COM 500255104 332 9,300 SH   SOLE NONE 0 0 9,300
KRAFT HEINZ CO COM 500754106 213 5,588 SH   SOLE NONE 0 0 5,588
KRANESHARES TR MSCI CHINA CLEAN 500767850 239 5,730 SH   SOLE NONE 0 0 5,730
KRANESHARES TR GLOBAL CARB STRA 500767678 201 4,073 SH   SOLE NONE 0 0 4,073
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 139 14,191 SH   SOLE NONE 0 0 14,191
L3HARRIS TECHNOLOGIES INC COM 502431109 299 1,239 SH   SOLE NONE 0 0 1,239
LILLY ELI &CO COM 532457108 2,194 6,766 SH   SOLE NONE 0 0 6,766
LOCKHEED MARTIN CORP COM 539830109 2,881 6,702 SH   SOLE NONE 0 0 6,702
LOEWS CORP COM 540424108 201 3,394 SH   SOLE NONE 0 0 3,394
LOWES COS INC COM 548661107 1,447 8,286 SH   SOLE NONE 0 0 8,286
LSI INDS INC OHIO COM 50216C108 102 16,567 SH   SOLE NONE 0 0 16,567
LUCID GROUP INC COM 549498103 1,539 89,680 SH   SOLE NONE 0 0 89,680
LULULEMON ATHLETICA INC COM 550021109 383 1,405 SH   SOLE NONE 0 0 1,405
LUMEN TECHNOLOGIES INC COM 550241103 1,513 138,645 SH   SOLE NONE 0 0 138,645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 3,557 SH   SOLE NONE 0 0 3,557
MAIN STR CAP CORP COM 56035L104 348 9,040 SH   SOLE NONE 0 0 9,040
MANULIFE FINL CORP COM 56501R106 175 10,081 SH   SOLE NONE 0 0 10,081
MARKEL CORP COM 570535104 380 294 SH   SOLE NONE 0 0 294
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 221 1,901 SH   SOLE NONE 0 0 1,901
MASTERCARD INCORPORATED CL A 57636Q104 905 2,868 SH   SOLE NONE 0 0 2,868
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,752 SH   SOLE NONE 0 0 10,752
MCCORMICK &CO INC COM NON VTG 579780206 765 9,192 SH   SOLE NONE 0 0 9,192
MCDONALDS CORP COM 580135101 4,256 17,241 SH   SOLE NONE 0 0 17,241
MCKESSON CORP COM 58155Q103 449 1,377 SH   SOLE NONE 0 0 1,377
MEDTRONIC PLC SHS G5960L103 656 7,304 SH   SOLE NONE 0 0 7,304
MERCK &CO INC COM 58933Y105 4,382 48,065 SH   SOLE NONE 0 0 48,065
META PLATFORMS INC CL A 30303M102 4,702 29,160 SH   SOLE NONE 0 0 29,160
METLIFE INC COM 59156R108 365 5,807 SH   SOLE NONE 0 0 5,807
MGM RESORTS INTERNATIONAL COM 552953101 225 7,779 SH   SOLE NONE 0 0 7,779
MICRON TECHNOLOGY INC COM 595112103 250 4,527 SH   SOLE NONE 0 0 4,527
MICROSOFT CORP COM 594918104 23,743 92,445 SH   SOLE NONE 0 0 92,445
MID-AMER APT CMNTYS INC COM 59522J103 262 1,502 SH   SOLE NONE 0 0 1,502
MODERNA INC COM 60770K107 473 3,311 SH   SOLE NONE 0 0 3,311
MONDELEZ INTL INC CL A 609207105 541 8,712 SH   SOLE NONE 0 0 8,712
MOODYS CORP COM 615369105 477 1,753 SH   SOLE NONE 0 0 1,753
MORGAN STANLEY COM NEW 617446448 811 10,661 SH   SOLE NONE 0 0 10,661
MOSAIC CO NEW COM 61945C103 863 18,268 SH   SOLE NONE 0 0 18,268
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,057 5,041 SH   SOLE NONE 0 0 5,041
MP MATERIALS CORP COM CL A 553368101 1,537 47,908 SH   SOLE NONE 0 0 47,908
NATIONAL BEVERAGE CORP COM 635017106 1,478 30,200 SH   SOLE NONE 0 0 30,200
NETFLIX INC COM 64110L106 1,097 6,272 SH   SOLE NONE 0 0 6,272
NEW GERMANY FD INC COM 644465106 94 11,133 SH   SOLE NONE 0 0 11,133
NEW JERSEY RES CORP COM 646025106 417 9,374 SH   SOLE NONE 0 0 9,374
NEW YORK CMNTY BANCORP INC COM 649445103 104 11,427 SH   SOLE NONE 0 0 11,427
NEWMONT CORP COM 651639106 788 13,199 SH   SOLE NONE 0 0 13,199
NEXTERA ENERGY INC COM 65339F101 3,628 46,834 SH   SOLE NONE 0 0 46,834
NIKE INC CL B 654106103 767 7,506 SH   SOLE NONE 0 0 7,506
NIKOLA CORP COM 654110105 54 11,295 SH   SOLE NONE 0 0 11,295
NN INC COM 629337106 41 16,275 SH   SOLE NONE 0 0 16,275
NOKIA CORP SPONSORED ADR 654902204 68 14,810 SH   SOLE NONE 0 0 14,810
NORFOLK SOUTHN CORP COM 655844108 390 1,717 SH   SOLE NONE 0 0 1,717
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6,104 175,914 SH   SOLE NONE 0 0 175,914
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,442 93,138 SH   SOLE NONE 0 0 93,138
NORTHROP GRUMMAN CORP COM 666807102 876 1,830 SH   SOLE NONE 0 0 1,830
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 226 20,340 SH   SOLE NONE 0 0 20,340
NOVARTIS AG SPONSORED ADR 66987V109 508 6,013 SH   SOLE NONE 0 0 6,013
NUCOR CORP COM 670346105 324 3,100 SH   SOLE NONE 0 0 3,100
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 209 6,367 SH   SOLE NONE 0 0 6,367
NUTRIEN LTD COM 67077M108 461 5,781 SH   SOLE NONE 0 0 5,781
NUVEEN AMT FREE MUN CR INC F COM 67071L106 459 35,044 SH   SOLE NONE 0 0 35,044
NUVEEN AMT FREE QLTY MUN INC COM 670657105 129 10,941 SH   SOLE NONE 0 0 10,941
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,729 296,186 SH   SOLE NONE 0 0 296,186
NVIDIA CORPORATION COM 67066G104 7,903 52,133 SH   SOLE NONE 0 0 52,133
NXP SEMICONDUCTORS N V COM N6596X109 218 1,470 SH   SOLE NONE 0 0 1,470
OCCIDENTAL PETE CORP COM 674599105 575 9,758 SH   SOLE NONE 0 0 9,758
OGE ENERGY CORP COM 670837103 287 7,439 SH   SOLE NONE 0 0 7,439
ONEOK INC NEW COM 682680103 389 7,016 SH   SOLE NONE 0 0 7,016
ORACLE CORP COM 68389X105 2,292 32,797 SH   SOLE NONE 0 0 32,797
ORIGIN MATERIALS INC COM 68622D106 54 10,500 SH   SOLE NONE 0 0 10,500
OTIS WORLDWIDE CORP COM 68902V107 357 5,053 SH   SOLE NONE 0 0 5,053
OVINTIV INC COM 69047Q102 802 18,143 SH   SOLE NONE 0 0 18,143
PACCAR INC COM 693718108 557 6,764 SH   SOLE NONE 0 0 6,764
PACER FDS TR US CASH COWS 100 69374H881 2,992 69,459 SH   SOLE NONE 0 0 69,459
PACER FDS TR TRENDP US LAR CP 69374H105 827 22,012 SH   SOLE NONE 0 0 22,012
PACER FDS TR TRENDPILOT US BD 69374H642 667 31,021 SH   SOLE NONE 0 0 31,021
PACER FDS TR TRENDP US MID CP 69374H204 585 16,942 SH   SOLE NONE 0 0 16,942
PACER FDS TR TRENDP 100 ETF 69374H303 386 7,680 SH   SOLE NONE 0 0 7,680
PACER FDS TR PACER US SMALL 69374H857 297 8,803 SH   SOLE NONE 0 0 8,803
PALANTIR TECHNOLOGIES INC CL A 69608A108 511 56,382 SH   SOLE NONE 0 0 56,382
PALO ALTO NETWORKS INC COM 697435105 320 648 SH   SOLE NONE 0 0 648
PARAMOUNT GLOBAL CLASS B COM 92556H206 294 11,895 SH   SOLE NONE 0 0 11,895
PARK NATL CORP COM 700658107 778 6,420 SH   SOLE NONE 0 0 6,420
PARKER-HANNIFIN CORP COM 701094104 314 1,275 SH   SOLE NONE 0 0 1,275
PAYCHEX INC COM 704326107 467 4,100 SH   SOLE NONE 0 0 4,100
PAYPAL HLDGS INC COM 70450Y103 2,064 29,557 SH   SOLE NONE 0 0 29,557
PEPSICO INC COM 713448108 1,633 9,797 SH   SOLE NONE 0 0 9,797
PFIZER INC COM 717081103 6,235 118,915 SH   SOLE NONE 0 0 118,915
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,874 78,946 SH   SOLE NONE 0 0 78,946
PHILIP MORRIS INTL INC COM 718172109 1,182 11,976 SH   SOLE NONE 0 0 11,976
PHILLIPS 66 COM 718546104 716 8,735 SH   SOLE NONE 0 0 8,735
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 4,612 138,049 SH   SOLE NONE 0 0 138,049
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 408 29,482 SH   SOLE NONE 0 0 29,482
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,230 12,412 SH   SOLE NONE 0 0 12,412
PIMCO ETF TR ACTIVE BD ETF 72201R775 448 4,703 SH   SOLE NONE 0 0 4,703
PIONEER NAT RES CO COM 723787107 566 2,536 SH   SOLE NONE 0 0 2,536
PLUG POWER INC COM NEW 72919P202 181 10,913 SH   SOLE NONE 0 0 10,913
PNC FINL SVCS GROUP INC COM 693475105 364 2,309 SH   SOLE NONE 0 0 2,309
PPG INDS INC COM 693506107 1,753 15,330 SH   SOLE NONE 0 0 15,330
PPL CORP COM 69351T106 211 7,767 SH   SOLE NONE 0 0 7,767
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 667 38,659 SH   SOLE NONE 0 0 38,659
PROCTER AND GAMBLE CO COM 742718109 5,705 39,675 SH   SOLE NONE 0 0 39,675
PROLOGIS INC. COM 74340W103 435 3,700 SH   SOLE NONE 0 0 3,700
PROSHARES TR S&P 500 DV ARIST 74348A467 4,461 52,267 SH   SOLE NONE 0 0 52,267
PROSHARES TR SHRT RL EST FD 74347G366 1,817 93,926 SH   SOLE NONE 0 0 93,926
PROSHARES TR DJ BRKFLD GLB 74347B508 774 16,832 SH   SOLE NONE 0 0 16,832
PROSHARES TR S&P MDCP 400 DIV 74347B680 273 4,054 SH   SOLE NONE 0 0 4,054
PROSHARES TR LARGE CAP CRE 74347R248 246 5,511 SH   SOLE NONE 0 0 5,511
PROSPECT CAP CORP COM 74348T102 145 20,693 SH   SOLE NONE 0 0 20,693
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE NONE 0 0 20,000
PROVENTION BIO INC COM 74374N102 57 14,250 SH   SOLE NONE 0 0 14,250
PRUDENTIAL FINL INC COM 744320102 2,577 26,929 SH   SOLE NONE 0 0 26,929
PUBLIC STORAGE COM 74460D109 469 1,501 SH   SOLE NONE 0 0 1,501
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,074 16,979 SH   SOLE NONE 0 0 16,979
QUALCOMM INC COM 747525103 2,141 16,760 SH   SOLE NONE 0 0 16,760
QUANTA SVCS INC COM 74762E102 1,072 8,553 SH   SOLE NONE 0 0 8,553
RAYONIER ADVANCED MATLS INC COM 75508B104 68 25,900 SH   SOLE NONE 0 0 25,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,294 23,866 SH   SOLE NONE 0 0 23,866
REALTY INCOME CORP COM 756109104 2,157 31,595 SH   SOLE NONE 0 0 31,595
REAVES UTIL INCOME FD COM SH BEN INT 756158101 396 12,784 SH   SOLE NONE 0 0 12,784
REGENERON PHARMACEUTICALS COM 75886F107 460 779 SH   SOLE NONE 0 0 779
REGIONS FINANCIAL CORP NEW COM 7591EP100 543 28,971 SH   SOLE NONE 0 0 28,971
RENASANT CORP COM 75970E107 215 7,468 SH   SOLE NONE 0 0 7,468
RIO TINTO PLC SPONSORED ADR 767204100 1,327 21,756 SH   SOLE NONE 0 0 21,756
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 215 8,356 SH   SOLE NONE 0 0 8,356
ROBLOX CORP CL A 771049103 777 23,656 SH   SOLE NONE 0 0 23,656
ROCKET LAB USA INC COM 773122106 268 70,790 SH   SOLE NONE 0 0 70,790
ROCKWELL AUTOMATION INC COM 773903109 245 1,228 SH   SOLE NONE 0 0 1,228
ROKU INC COM CL A 77543R102 353 4,304 SH   SOLE NONE 0 0 4,304
RPM INTL INC COM 749685103 3,344 42,485 SH   SOLE NONE 0 0 42,485
SALESFORCE INC COM 79466L302 2,682 16,250 SH   SOLE NONE 0 0 16,250
SAVARA INC COM 805111101 15 10,000 SH   SOLE NONE 0 0 10,000
SCHLUMBERGER LTD COM STK 806857108 445 12,444 SH   SOLE NONE 0 0 12,444
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,144 57,847 SH   SOLE NONE 0 0 57,847
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,443 61,706 SH   SOLE NONE 0 0 61,706
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,797 48,231 SH   SOLE NONE 0 0 48,231
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,254 44,295 SH   SOLE NONE 0 0 44,295
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,138 18,238 SH   SOLE NONE 0 0 18,238
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 921 18,715 SH   SOLE NONE 0 0 18,715
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 366 5,829 SH   SOLE NONE 0 0 5,829
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 337 8,649 SH   SOLE NONE 0 0 8,649
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 329 10,541 SH   SOLE NONE 0 0 10,541
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257 5,765 SH   SOLE NONE 0 0 5,765
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,258 88,560 SH   SOLE NONE 0 0 88,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,914 77,305 SH   SOLE NONE 0 0 77,305
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,559 118,583 SH   SOLE NONE 0 0 118,583
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,286 87,899 SH   SOLE NONE 0 0 87,899
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,193 48,005 SH   SOLE NONE 0 0 48,005
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,952 56,355 SH   SOLE NONE 0 0 56,355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,910 92,526 SH   SOLE NONE 0 0 92,526
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,798 20,352 SH   SOLE NONE 0 0 20,352
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,479 20,098 SH   SOLE NONE 0 0 20,098
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 432 10,564 SH   SOLE NONE 0 0 10,564
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 340 6,268 SH   SOLE NONE 0 0 6,268
SERVICENOW INC COM 81762P102 453 952 SH   SOLE NONE 0 0 952
SHELL PLC SPON ADS 780259305 337 6,442 SH   SOLE NONE 0 0 6,442
SHERWIN WILLIAMS CO COM 824348106 214 954 SH   SOLE NONE 0 0 954
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 374 22,700 SH   SOLE NONE 0 0 22,700
SHOPIFY INC CL A 82509L107 229 7,324 SH   SOLE NONE 0 0 7,324
SIMON PPTY GROUP INC NEW COM 828806109 215 2,269 SH   SOLE NONE 0 0 2,269
SIRIUS XM HOLDINGS INC COM 82968B103 182 29,632 SH   SOLE NONE 0 0 29,632
SMUCKER J M CO COM NEW 832696405 253 1,974 SH   SOLE NONE 0 0 1,974
SNAP INC CL A 83304A106 171 13,040 SH   SOLE NONE 0 0 13,040
SNOW LAKE RES LTD COM 83336J208 25 10,500 SH   SOLE NONE 0 0 10,500
SOFI TECHNOLOGIES INC COM 83406F102 129 24,400 SH   SOLE NONE 0 0 24,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 580 2,118 SH   SOLE NONE 0 0 2,118
SOTHERLY HOTELS INC COM 83600C103 52 30,050 SH   SOLE NONE 0 0 30,050
SOUTHERN CO COM 842587107 1,418 19,889 SH   SOLE NONE 0 0 19,889
SOUTHWEST AIRLS CO COM 844741108 576 15,957 SH   SOLE NONE 0 0 15,957
SOUTHWESTERN ENERGY CO COM 845467109 89 14,200 SH   SOLE NONE 0 0 14,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,188 10,357 SH   SOLE NONE 0 0 10,357
SPDR GOLD TR GOLD SHS 78463V107 4,513 26,787 SH   SOLE NONE 0 0 26,787
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 433 9,820 SH   SOLE NONE 0 0 9,820
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 287 8,249 SH   SOLE NONE 0 0 8,249
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223 7,746 SH   SOLE NONE 0 0 7,746
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,448 80,712 SH   SOLE NONE 0 0 80,712
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,621 3,921 SH   SOLE NONE 0 0 3,921
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,844 96,310 SH   SOLE NONE 0 0 96,310
SPDR SER TR S&P DIVID ETF 78464A763 3,089 26,022 SH   SOLE NONE 0 0 26,022
SPDR SER TR S&P BIOTECH 78464A870 2,745 36,956 SH   SOLE NONE 0 0 36,956
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,256 24,659 SH   SOLE NONE 0 0 24,659
SPDR SER TR S&P 600 SML CAP 78464A813 1,646 20,560 SH   SOLE NONE 0 0 20,560
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,126 21,537 SH   SOLE NONE 0 0 21,537
SPDR SER TR SSGA US LRG ETF 78468R804 1,061 8,102 SH   SOLE NONE 0 0 8,102
SPDR SER TR S&P 600 SMCP VAL 78464A300 925 12,781 SH   SOLE NONE 0 0 12,781
SPDR SER TR S&P 400 MDCP GRW 78464A821 853 13,999 SH   SOLE NONE 0 0 13,999
SPDR SER TR BLOOMBERG HIGH Y 78468R622 725 7,988 SH   SOLE NONE 0 0 7,988
SPDR SER TR SPDR S&P1500VL 78464A128 681 5,089 SH   SOLE NONE 0 0 5,089
SPDR SER TR S&P REGL BKG 78464A698 562 9,674 SH   SOLE NONE 0 0 9,674
SPDR SER TR S&P 600 SMCP GRW 78464A201 560 7,949 SH   SOLE NONE 0 0 7,949
SPDR SER TR BBG CONV SEC ETF 78464A359 551 8,536 SH   SOLE NONE 0 0 8,536
SPDR SER TR PORTFOLIO S&P500 78464A854 504 11,360 SH   SOLE NONE 0 0 11,360
SPDR SER TR PRTFLO S&P500 VL 78464A508 456 12,396 SH   SOLE NONE 0 0 12,396
SPDR SER TR S&P 400 MDCP VAL 78464A839 433 7,152 SH   SOLE NONE 0 0 7,152
SPDR SER TR S&P METALS MNG 78464A755 329 7,581 SH   SOLE NONE 0 0 7,581
SPDR SER TR PORTFOLIO SHORT 78464A474 327 10,994 SH   SOLE NONE 0 0 10,994
SPDR SER TR MSCI USA STRTGIC 78468R812 305 2,821 SH   SOLE NONE 0 0 2,821
SPDR SER TR PORTFOLIO AGRGTE 78464A649 302 11,443 SH   SOLE NONE 0 0 11,443
SPDR SER TR S&P SEMICNDCTR 78464A862 253 1,669 SH   SOLE NONE 0 0 1,669
SPDR SER TR FTSE INT GVT ETF 78464A490 227 5,020 SH   SOLE NONE 0 0 5,020
SPROTT PHYSICAL GOLD TR UNIT 85207H104 180 12,695 SH   SOLE NONE 0 0 12,695
SRH TOTAL RETURN FUND INC COM 101507101 262 21,951 SH   SOLE NONE 0 0 21,951
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 903 21,692 SH   SOLE NONE 0 0 21,692
STANLEY BLACK &DECKER INC COM 854502101 464 4,428 SH   SOLE NONE 0 0 4,428
STARBUCKS CORP COM 855244109 736 9,630 SH   SOLE NONE 0 0 9,630
STATE STR CORP COM 857477103 380 6,158 SH   SOLE NONE 0 0 6,158
STEM INC COM 85859N102 230 32,150 SH   SOLE NONE 0 0 32,150
STRATEGY SHS NS 7HANDL IDX 86280R506 782 37,965 SH   SOLE NONE 0 0 37,965
STRYKER CORPORATION COM 863667101 522 2,625 SH   SOLE NONE 0 0 2,625
SYSCO CORP COM 871829107 315 3,724 SH   SOLE NONE 0 0 3,724
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 709 8,669 SH   SOLE NONE 0 0 8,669
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 1,810 SH   SOLE NONE 0 0 1,810
TARGET CORP COM 87612E106 777 5,499 SH   SOLE NONE 0 0 5,499
TELLURIAN INC NEW COM 87968A104 53 17,800 SH   SOLE NONE 0 0 17,800
TESLA INC COM 88160R101 8,552 12,699 SH   SOLE NONE 0 0 12,699
TETRA TECH INC NEW COM 88162G103 260 1,904 SH   SOLE NONE 0 0 1,904
TEXAS INSTRS INC COM 882508104 422 2,746 SH   SOLE NONE 0 0 2,746
TG THERAPEUTICS INC COM 88322Q108 64 15,000 SH   SOLE NONE 0 0 15,000
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 514 70,588 SH   SOLE NONE 0 0 70,588
THERMO FISHER SCIENTIFIC INC COM 883556102 1,757 3,235 SH   SOLE NONE 0 0 3,235
TIMOTHY PLAN US LRGMD CP CORE 887432359 2,376 75,980 SH   SOLE NONE 0 0 75,980
TIMOTHY PLAN HIG DV STK ETF 887432326 2,041 68,944 SH   SOLE NONE 0 0 68,944
TIMOTHY PLAN U S SM CP CORE 887432342 350 12,138 SH   SOLE NONE 0 0 12,138
TIMOTHY PLAN INTL ETF 887432334 277 12,139 SH   SOLE NONE 0 0 12,139
TJX COS INC NEW COM 872540109 397 7,107 SH   SOLE NONE 0 0 7,107
T-MOBILE US INC COM 872590104 201 1,496 SH   SOLE NONE 0 0 1,496
TRANE TECHNOLOGIES PLC SHS G8994E103 217 1,674 SH   SOLE NONE 0 0 1,674
TRUIST FINL CORP COM 89832Q109 1,750 36,891 SH   SOLE NONE 0 0 36,891
TWITTER INC COM 90184L102 560 14,978 SH   SOLE NONE 0 0 14,978
TWO HBRS INVT CORP COM NEW 90187B408 56 11,286 SH   SOLE NONE 0 0 11,286
TYSON FOODS INC CL A 902494103 321 3,728 SH   SOLE NONE 0 0 3,728
U S XPRESS ENTERPRISES INC COM CL A 90338N202 54 19,975 SH   SOLE NONE 0 0 19,975
UBER TECHNOLOGIES INC COM 90353T100 539 26,351 SH   SOLE NONE 0 0 26,351
UNION PAC CORP COM 907818108 2,944 13,801 SH   SOLE NONE 0 0 13,801
UNITED NAT FOODS INC COM 911163103 250 6,352 SH   SOLE NONE 0 0 6,352
UNITED PARCEL SERVICE INC CL B 911312106 12,378 67,810 SH   SOLE NONE 0 0 67,810
UNITEDHEALTH GROUP INC COM 91324P102 2,464 4,798 SH   SOLE NONE 0 0 4,798
UNUM GROUP COM 91529Y106 237 6,980 SH   SOLE NONE 0 0 6,980
US BANCORP DEL COM NEW 902973304 503 10,939 SH   SOLE NONE 0 0 10,939
VALERO ENERGY CORP COM 91913Y100 398 3,746 SH   SOLE NONE 0 0 3,746
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,920 14,333 SH   SOLE NONE 0 0 14,333
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 831 13,035 SH   SOLE NONE 0 0 13,035
VANECK ETF TRUST GOLD MINERS ETF 92189F106 520 19,005 SH   SOLE NONE 0 0 19,005
VANECK ETF TRUST OIL SERVICES ETF 92189H607 329 1,413 SH   SOLE NONE 0 0 1,413
VANECK ETF TRUST PREFERRED SECURT 92189F429 309 17,045 SH   SOLE NONE 0 0 17,045
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 271 5,031 SH   SOLE NONE 0 0 5,031
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 261 3,014 SH   SOLE NONE 0 0 3,014
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 216 6,758 SH   SOLE NONE 0 0 6,758
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,152 14,484 SH   SOLE NONE 0 0 14,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,474 71,283 SH   SOLE NONE 0 0 71,283
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,986 39,676 SH   SOLE NONE 0 0 39,676
VANGUARD BD INDEX FDS INTERMED TERM 921937819 985 12,682 SH   SOLE NONE 0 0 12,682
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 754 9,463 SH   SOLE NONE 0 0 9,463
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,224 105,440 SH   SOLE NONE 0 0 105,440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,581 36,270 SH   SOLE NONE 0 0 36,270
VANGUARD INDEX FDS VALUE ETF 922908744 9,067 68,750 SH   SOLE NONE 0 0 68,750
VANGUARD INDEX FDS GROWTH ETF 922908736 9,006 40,407 SH   SOLE NONE 0 0 40,407
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,248 62,916 SH   SOLE NONE 0 0 62,916
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,806 36,083 SH   SOLE NONE 0 0 36,083
VANGUARD INDEX FDS MID CAP ETF 922908629 6,006 30,490 SH   SOLE NONE 0 0 30,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,050 55,432 SH   SOLE NONE 0 0 55,432
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,912 27,893 SH   SOLE NONE 0 0 27,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,129 23,956 SH   SOLE NONE 0 0 23,956
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,072 13,828 SH   SOLE NONE 0 0 13,828
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,627 9,277 SH   SOLE NONE 0 0 9,277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,262 9,744 SH   SOLE NONE 0 0 9,744
VANGUARD INDEX FDS SML CP GRW ETF 922908595 952 4,829 SH   SOLE NONE 0 0 4,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,184 100,458 SH   SOLE NONE 0 0 100,458
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,259 26,471 SH   SOLE NONE 0 0 26,471
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,565 35,342 SH   SOLE NONE 0 0 35,342
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 982 19,650 SH   SOLE NONE 0 0 19,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 291 2,819 SH   SOLE NONE 0 0 2,819
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,747 294,237 SH   SOLE NONE 0 0 294,237
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,872 57,539 SH   SOLE NONE 0 0 57,539
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,786 47,314 SH   SOLE NONE 0 0 47,314
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,090 27,412 SH   SOLE NONE 0 0 27,412
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,306 27,316 SH   SOLE NONE 0 0 27,316
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 631 11,213 SH   SOLE NONE 0 0 11,213
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 329 5,173 SH   SOLE NONE 0 0 5,173
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,916 48,203 SH   SOLE NONE 0 0 48,203
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,787 34,631 SH   SOLE NONE 0 0 34,631
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12,473 305,703 SH   SOLE NONE 0 0 305,703
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,559 15,332 SH   SOLE NONE 0 0 15,332
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 643 10,934 SH   SOLE NONE 0 0 10,934
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 405 6,612 SH   SOLE NONE 0 0 6,612
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 391 5,700 SH   SOLE NONE 0 0 5,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,158 17,380 SH   SOLE NONE 0 0 17,380
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 749 7,785 SH   SOLE NONE 0 0 7,785
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,349 19,444 SH   SOLE NONE 0 0 19,444
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,930 30,774 SH   SOLE NONE 0 0 30,774
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,062 24,866 SH   SOLE NONE 0 0 24,866
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,961 19,435 SH   SOLE NONE 0 0 19,435
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,343 12,644 SH   SOLE NONE 0 0 12,644
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,943 8,250 SH   SOLE NONE 0 0 8,250
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 940 4,132 SH   SOLE NONE 0 0 4,132
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 891 11,537 SH   SOLE NONE 0 0 11,537
VANGUARD WORLD FDS ENERGY ETF 92204A306 222 2,236 SH   SOLE NONE 0 0 2,236
VBI VACCINES INC CDA COM NEW 91822J103 27 33,100 SH   SOLE NONE 0 0 33,100
VENTAS INC COM 92276F100 438 8,512 SH   SOLE NONE 0 0 8,512
VERIZON COMMUNICATIONS INC COM 92343V104 8,753 172,468 SH   SOLE NONE 0 0 172,468
VIATRIS INC COM 92556V106 141 13,492 SH   SOLE NONE 0 0 13,492
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 751 11,355 SH   SOLE NONE 0 0 11,355
VILLAGE FARMS INTL INC COM 92707Y108 32 12,434 SH   SOLE NONE 0 0 12,434
VISA INC COM CL A 92826C839 3,430 17,419 SH   SOLE NONE 0 0 17,419
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 9,876 SH   SOLE NONE 0 0 9,876
WALMART INC COM 931142103 3,935 32,368 SH   SOLE NONE 0 0 32,368
WARNER BROS DISCOVERY INC COM SER A 934423104 643 47,927 SH   SOLE NONE 0 0 47,927
WASTE MGMT INC DEL COM 94106L109 606 3,964 SH   SOLE NONE 0 0 3,964
WEC ENERGY GROUP INC COM 92939U106 302 3,001 SH   SOLE NONE 0 0 3,001
WELLS FARGO CO NEW COM 949746101 859 21,922 SH   SOLE NONE 0 0 21,922
WELLTOWER INC COM 95040Q104 217 2,630 SH   SOLE NONE 0 0 2,630
WEYERHAEUSER CO MTN BE COM NEW 962166104 760 22,939 SH   SOLE NONE 0 0 22,939
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,166 87,405 SH   SOLE NONE 0 0 87,405
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,623 45,773 SH   SOLE NONE 0 0 45,773
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,468 25,348 SH   SOLE NONE 0 0 25,348
WISDOMTREE TR EMER MKT HIGH FD 97717W315 767 20,722 SH   SOLE NONE 0 0 20,722
WISDOMTREE TR US MIDCAP DIVID 97717W505 663 17,001 SH   SOLE NONE 0 0 17,001
WISDOMTREE TR US HIGH DIVIDEND 97717W208 609 7,399 SH   SOLE NONE 0 0 7,399
WISDOMTREE TR US SMALLCAP DIVD 97717W604 567 20,104 SH   SOLE NONE 0 0 20,104
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 539 10,707 SH   SOLE NONE 0 0 10,707
WISDOMTREE TR US MIDCAP FUND 97717W570 203 4,406 SH   SOLE NONE 0 0 4,406
WP CAREY INC COM 92936U109 1,008 12,162 SH   SOLE NONE 0 0 12,162
WYNN RESORTS LTD COM 983134107 418 7,336 SH   SOLE NONE 0 0 7,336
YUM BRANDS INC COM 988498101 358 3,152 SH   SOLE NONE 0 0 3,152
ZIONS BANCORPORATION N A COM 989701107 269 5,279 SH   SOLE NONE 0 0 5,279
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