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 1,842 10,484 SH   SOLE   0 0 10,484
9 METERS BIOPHARMA INC COM 654405109 27 21,000 SH   SOLE   0 0 21,000
ABBOTT LABS COM 002824100 7,012 59,352 SH   SOLE   0 0 59,352
ABBVIE INC COM 00287Y109 9,383 86,965 SH   SOLE   0 0 86,965
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 129 13,233 SH   SOLE   0 0 13,233
ABIOMED INC COM 003654100 244 750 SH   SOLE   0 0 750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,781 18,063 SH   SOLE   0 0 18,063
ACTIVISION BLIZZARD INC COM 00507V109 1,423 18,390 SH   SOLE   0 0 18,390
ADOBE SYSTEMS INCORPORATED COM 00724F101 857 1,489 SH   SOLE   0 0 1,489
ADVANCED MICRO DEVICES INC COM 007903107 5,866 57,007 SH   SOLE   0 0 57,007
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,018 16,015 SH   SOLE   0 0 16,015
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3,116 87,551 SH   SOLE   0 0 87,551
ADVISORSHARES TR PURE US CANNABIS 00768Y453 431 13,645 SH   SOLE   0 0 13,645
AFLAC INC COM 001055102 3,712 71,216 SH   SOLE   0 0 71,216
AGF INVTS TR AGFIQ US MK ANTI 00110G408 266 15,636 SH   SOLE   0 0 15,636
AIR PRODS & CHEMS INC COM 009158106 3,511 13,709 SH   SOLE   0 0 13,709
AIRBNB INC COM CL A 009066101 2,024 12,069 SH   SOLE   0 0 12,069
ALBEMARLE CORP COM 012653101 2,042 9,324 SH   SOLE   0 0 9,324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 779 5,260 SH   SOLE   0 0 5,260
ALIGN TECHNOLOGY INC COM 016255101 5,737 8,622 SH   SOLE   0 0 8,622
ALLSTATE CORP COM 020002101 3,210 25,213 SH   SOLE   0 0 25,213
ALLY FINL INC COM 02005N100 8,705 170,521 SH   SOLE   0 0 170,521
ALPHABET INC CAP STK CL A 02079K305 10,381 3,883 SH   SOLE   0 0 3,883
ALPHABET INC CAP STK CL C 02079K107 11,714 4,395 SH   SOLE   0 0 4,395
ALPS ETF TR ALERIAN MLP 00162Q452 2,211 66,351 SH   SOLE   0 0 66,351
ALPS ETF TR RIVERFRNT DYMC 00162Q528 6,567 152,766 SH   SOLE   0 0 152,766
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,737 39,351 SH   SOLE   0 0 39,351
ALPS ETF TR RIVERFRONT DYM 00162Q536 7,544 296,757 SH   SOLE   0 0 296,757
ALPS ETF TR RIVERFRONT UNC 00162Q544 412 16,017 SH   SOLE   0 0 16,017
ALPS ETF TR RIVRFRNT STR INC 00162Q783 334 13,510 SH   SOLE   0 0 13,510
ALPS ETF TR SECTR DIV DOGS 00162Q858 348 6,810 SH   SOLE   0 0 6,810
ALTRIA GROUP INC COM 02209S103 2,368 52,009 SH   SOLE   0 0 52,009
AMARIN CORP PLC SPONS ADR NEW 023111206 79 15,396 SH   SOLE   0 0 15,396
AMAZON COM INC COM 023135106 24,687 7,515 SH   SOLE   0 0 7,515
AMERICAN AIRLS GROUP INC COM 02376R102 304 14,811 SH   SOLE   0 0 14,811
AMERICAN ELEC PWR CO INC COM 025537101 437 5,375 SH   SOLE   0 0 5,375
AMERICAN EXPRESS CO COM 025816109 593 3,533 SH   SOLE   0 0 3,533
AMERICAN FIN TR INC COM CLASS A 02607T109 260 32,348 SH   SOLE   0 0 32,348
AMERICAN TOWER CORP NEW COM 03027X100 2,495 9,391 SH   SOLE   0 0 9,391
AMERICAN WTR WKS CO INC NEW COM 030420103 1,081 6,394 SH   SOLE   0 0 6,394
AMERIPRISE FINL INC COM 03076C106 357 1,321 SH   SOLE   0 0 1,321
AMERISOURCEBERGEN CORP COM 03073E105 1,229 10,290 SH   SOLE   0 0 10,290
AMGEN INC COM 031162100 3,451 16,228 SH   SOLE   0 0 16,228
AMMO INC COM 00175J107 82 13,335 SH   SOLE   0 0 13,335
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 248 14,397 SH   SOLE   0 0 14,397
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 490 14,325 SH   SOLE   0 0 14,325
ANALOG DEVICES INC COM 032654105 4,824 28,795 SH   SOLE   0 0 28,795
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 596 10,560 SH   SOLE   0 0 10,560
ANNALY CAPITAL MANAGEMENT IN COM 035710409 144 17,158 SH   SOLE   0 0 17,158
ANTHEM INC COM 036752103 420 1,127 SH   SOLE   0 0 1,127
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,878 62,969 SH   SOLE   0 0 62,969
APPLE INC COM 037833100 91,910 649,455 SH   SOLE   0 0 649,455
APPLIED MATLS INC COM 038222105 4,586 35,621 SH   SOLE   0 0 35,621
ARK ETF TR FINTECH INNOVA 00214Q708 439 8,899 SH   SOLE   0 0 8,899
ARK ETF TR GENOMIC REV ETF 00214Q302 539 7,208 SH   SOLE   0 0 7,208
ARK ETF TR INNOVATION ETF 00214Q104 2,673 24,183 SH   SOLE   0 0 24,183
ARK ETF TR NEXT GNRTN INTER 00214Q401 521 3,755 SH   SOLE   0 0 3,755
ARRIVAL GROUP SHS L0423Q108 4,920 374,160 SH   SOLE   0 0 374,160
ARROW ETF TR ARROW DJ GLB YLD 04273H104 746 50,498 SH   SOLE   0 0 50,498
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 449 2,819 SH   SOLE   0 0 2,819
ASENSUS SURGICAL INC COM 04367G103 75 40,731 SH   SOLE   0 0 40,731
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,638 4,883 SH   SOLE   0 0 4,883
ASTRAZENECA PLC SPONSORED ADR 046353108 668 11,119 SH   SOLE   0 0 11,119
AT&T INC COM 00206R102 5,566 206,047 SH   SOLE   0 0 206,047
ATHENE HOLDING LTD CL A G0684D107 689 9,999 SH   SOLE   0 0 9,999
ATLASSIAN CORP PLC CL A G06242104 2,537 6,483 SH   SOLE   0 0 6,483
ATMOS ENERGY CORP COM 049560105 1,346 15,259 SH   SOLE   0 0 15,259
AUTOMATIC DATA PROCESSING IN COM 053015103 3,073 15,360 SH   SOLE   0 0 15,360
AVERY DENNISON CORP COM 053611109 334 1,612 SH   SOLE   0 0 1,612
AXON ENTERPRISE INC COM 05464C101 1,826 10,434 SH   SOLE   0 0 10,434
BAXTER INTL INC COM 071813109 273 3,390 SH   SOLE   0 0 3,390
BECTON DICKINSON & CO COM 075887109 2,286 9,298 SH   SOLE   0 0 9,298
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,754 13,753 SH   SOLE   0 0 13,753
BIOGEN INC COM 09062X103 2,056 7,265 SH   SOLE   0 0 7,265
BK OF AMERICA CORP COM 060505104 5,878 138,456 SH   SOLE   0 0 138,456
BLACKBERRY LTD COM 09228F103 981 100,837 SH   SOLE   0 0 100,837
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 228 8,458 SH   SOLE   0 0 8,458
BLACKROCK INC COM 09247X101 8,513 10,136 SH   SOLE   0 0 10,136
BLACKROCK RES & COMMODITIES SHS 09257A108 1,960 219,473 SH   SOLE   0 0 219,473
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 470 9,001 SH   SOLE   0 0 9,001
BLACKSTONE INC COM 09260D107 26,604 228,673 SH   SOLE   0 0 228,673
BLACKSTONE MTG TR INC COM CL A 09257W100 2,567 84,653 SH   SOLE   0 0 84,653
BOEING CO COM 097023105 18,488 84,051 SH   SOLE   0 0 84,051
BOOKING HOLDINGS INC COM 09857L108 237 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 402 9,274 SH   SOLE   0 0 9,274
BP PLC SPONSORED ADR 055622104 2,304 84,279 SH   SOLE   0 0 84,279
BRISTOL-MYERS SQUIBB CO COM 110122108 984 16,617 SH   SOLE   0 0 16,617
BROADCOM INC COM 11135F101 5,142 10,595 SH   SOLE   0 0 10,595
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 675 4,053 SH   SOLE   0 0 4,053
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 3,750 SH   SOLE   0 0 3,750
BROWN & BROWN INC COM 115236101 971 17,510 SH   SOLE   0 0 17,510
BROWN FORMAN CORP CL B 115637209 528 7,879 SH   SOLE   0 0 7,879
BUNGE LIMITED COM G16962105 304 3,732 SH   SOLE   0 0 3,732
CADENCE DESIGN SYSTEM INC COM 127387108 2,177 14,373 SH   SOLE   0 0 14,373
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 777 49,716 SH   SOLE   0 0 49,716
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 154 10,300 SH   SOLE   0 0 10,300
CAMBRIA ETF TR TAIL RISK 132061862 313 16,671 SH   SOLE   0 0 16,671
CANOPY GROWTH CORP COM 138035100 160 11,562 SH   SOLE   0 0 11,562
CAPITAL ONE FINL CORP COM 14040H105 421 2,598 SH   SOLE   0 0 2,598
CARETRUST REIT INC COM 14174T107 379 18,664 SH   SOLE   0 0 18,664
CARLYLE GROUP INC COM 14316J108 4,087 86,444 SH   SOLE   0 0 86,444
CARNIVAL CORP UNIT 99/99/9999 143658300 268 10,724 SH   SOLE   0 0 10,724
CARRIER GLOBAL CORPORATION COM 14448C104 528 10,196 SH   SOLE   0 0 10,196
CATERPILLAR INC COM 149123101 5,148 26,806 SH   SOLE   0 0 26,806
CDW CORP COM 12514G108 256 1,405 SH   SOLE   0 0 1,405
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 14 14,754 SH   SOLE   0 0 14,754
CENTENE CORP DEL COM 15135B101 257 4,126 SH   SOLE   0 0 4,126
CERENCE INC COM 156727109 679 7,062 SH   SOLE   0 0 7,062
CHEVRON CORP NEW COM 166764100 5,602 55,207 SH   SOLE   0 0 55,207
CHUBB LIMITED COM H1467J104 2,324 13,394 SH   SOLE   0 0 13,394
CHURCH & DWIGHT INC COM 171340102 239 2,894 SH   SOLE   0 0 2,894
CIGNA CORP NEW COM 125523100 316 1,576 SH   SOLE   0 0 1,576
CINTAS CORP COM 172908105 254 643 SH   SOLE   0 0 643
CISCO SYS INC COM 17275R102 12,329 226,502 SH   SOLE   0 0 226,502
CITIGROUP INC COM NEW 172967424 628 8,939 SH   SOLE   0 0 8,939
CITIZENS FINL GROUP INC COM 174610105 440 9,367 SH   SOLE   0 0 9,367
CLEVELAND-CLIFFS INC NEW COM 185899101 639 32,239 SH   SOLE   0 0 32,239
CLOROX CO DEL COM 189054109 2,300 13,887 SH   SOLE   0 0 13,887
CME GROUP INC COM 12572Q105 242 1,253 SH   SOLE   0 0 1,253
CMS ENERGY CORP COM 125896100 581 9,721 SH   SOLE   0 0 9,721
COCA COLA CO COM 191216100 2,393 45,591 SH   SOLE   0 0 45,591
COHEN & STEERS INFRASTRUCTUR COM 19248A109 960 35,416 SH   SOLE   0 0 35,416
COHEN & STEERS LTD DURATION COM 19248C105 322 11,800 SH   SOLE   0 0 11,800
COHEN & STEERS QUALITY INCOM COM 19247L106 941 63,145 SH   SOLE   0 0 63,145
COINBASE GLOBAL INC COM CL A 19260Q107 627 2,755 SH   SOLE   0 0 2,755
COLGATE PALMOLIVE CO COM 194162103 2,108 27,889 SH   SOLE   0 0 27,889
COMCAST CORP NEW CL A 20030N101 4,400 78,663 SH   SOLE   0 0 78,663
COMMERCE BANCSHARES INC COM 200525103 576 8,271 SH   SOLE   0 0 8,271
CONAGRA BRANDS INC COM 205887102 252 7,455 SH   SOLE   0 0 7,455
CONOCOPHILLIPS COM 20825C104 1,956 28,849 SH   SOLE   0 0 28,849
CONSOLIDATED EDISON INC COM 209115104 221 3,048 SH   SOLE   0 0 3,048
CORNERSTONE STRATEGIC VALUE COM 21924B302 185 14,450 SH   SOLE   0 0 14,450
CORNING INC COM 219350105 431 11,804 SH   SOLE   0 0 11,804
COSTCO WHSL CORP NEW COM 22160K105 4,007 8,910 SH   SOLE   0 0 8,910
COUPANG INC CL A 22266T109 517 18,549 SH   SOLE   0 0 18,549
CREATIVE REALITIES INC COM NEW 22530J200 68 50,000 SH   SOLE   0 0 50,000
CROWDSTRIKE HLDGS INC CL A 22788C105 636 2,586 SH   SOLE   0 0 2,586
CROWN CASTLE INTL CORP NEW COM 22822V101 1,833 10,576 SH   SOLE   0 0 10,576
CSX CORP COM 126408103 305 10,258 SH   SOLE   0 0 10,258
CULLEN FROST BANKERS INC COM 229899109 390 3,291 SH   SOLE   0 0 3,291
CUMMINS INC COM 231021106 420 1,863 SH   SOLE   0 0 1,863
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 187 20,000 SH   SOLE   0 0 20,000
CVS HEALTH CORP COM 126650100 2,560 30,152 SH   SOLE   0 0 30,152
CYRUSONE INC COM 23283R100 667 8,614 SH   SOLE   0 0 8,614
DANA INC COM 235825205 266 11,977 SH   SOLE   0 0 11,977
DANAHER CORPORATION COM 235851102 284 931 SH   SOLE   0 0 931
DATADOG INC CL A COM 23804L103 1,647 11,650 SH   SOLE   0 0 11,650
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 540 27,437 SH   SOLE   0 0 27,437
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 494 16,234 SH   SOLE   0 0 16,234
DEERE & CO COM 244199105 2,300 6,863 SH   SOLE   0 0 6,863
DELTA AIR LINES INC DEL COM NEW 247361702 559 13,128 SH   SOLE   0 0 13,128
DEVON ENERGY CORP NEW COM 25179M103 2,561 72,128 SH   SOLE   0 0 72,128
DIAGEO PLC SPON ADR NEW 25243Q205 1,593 8,249 SH   SOLE   0 0 8,249
DIGITAL RLTY TR INC COM 253868103 235 1,589 SH   SOLE   0 0 1,589
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 864 15,034 SH   SOLE   0 0 15,034
DISNEY WALT CO COM 254687106 6,815 40,276 SH   SOLE   0 0 40,276
DOCUSIGN INC COM 256163106 3,987 15,489 SH   SOLE   0 0 15,489
DOLLAR GEN CORP NEW COM 256677105 528 2,487 SH   SOLE   0 0 2,487
DOLLAR TREE INC COM 256746108 570 5,959 SH   SOLE   0 0 5,959
DOMINION ENERGY INC COM 25746U109 3,157 43,224 SH   SOLE   0 0 43,224
DOORDASH INC CL A 25809K105 421 2,042 SH   SOLE   0 0 2,042
DOW INC COM 260557103 2,192 38,079 SH   SOLE   0 0 38,079
DRAFTKINGS INC COM CL A 26142R104 1,739 36,115 SH   SOLE   0 0 36,115
DUCK CREEK TECHNOLOGIES INC SHS 264120106 990 22,382 SH   SOLE   0 0 22,382
DUKE ENERGY CORP NEW COM NEW 26441C204 2,840 29,084 SH   SOLE   0 0 29,084
DUPONT DE NEMOURS INC COM 26614N102 1,666 24,507 SH   SOLE   0 0 24,507
EASTMAN CHEM CO COM 277432100 1,018 10,104 SH   SOLE   0 0 10,104
EATON CORP PLC SHS G29183103 338 2,263 SH   SOLE   0 0 2,263
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 517 21,853 SH   SOLE   0 0 21,853
EATON VANCE SR FLTNG RTE TR COM 27828Q105 378 25,900 SH   SOLE   0 0 25,900
EBAY INC. COM 278642103 348 4,999 SH   SOLE   0 0 4,999
ECOLAB INC COM 278865100 1,066 5,105 SH   SOLE   0 0 5,105
EDWARDS LIFESCIENCES CORP COM 28176E108 2,571 22,711 SH   SOLE   0 0 22,711
EMERSON ELEC CO COM 291011104 3,895 41,330 SH   SOLE   0 0 41,330
ENBRIDGE INC COM 29250N105 496 12,457 SH   SOLE   0 0 12,457
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,853 193,450 SH   SOLE   0 0 193,450
ENPHASE ENERGY INC COM 29355A107 2,699 17,999 SH   SOLE   0 0 17,999
ENSIGN GROUP INC COM 29358P101 1,663 22,205 SH   SOLE   0 0 22,205
ENTERPRISE PRODS PARTNERS L COM 293792107 669 30,922 SH   SOLE   0 0 30,922
EOG RES INC COM 26875P101 815 10,150 SH   SOLE   0 0 10,150
EQT CORP COM 26884L109 237 11,599 SH   SOLE   0 0 11,599
EQUINIX INC COM 29444U700 1,453 1,838 SH   SOLE   0 0 1,838
EQUITRANS MIDSTREAM CORP COM 294600101 1,133 111,747 SH   SOLE   0 0 111,747
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 258 4,240 SH   SOLE   0 0 4,240
ETF SER SOLUTIONS APTUS DEFINED 26922A388 739 25,824 SH   SOLE   0 0 25,824
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 396 10,900 SH   SOLE   0 0 10,900
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 947 34,490 SH   SOLE   0 0 34,490
ETSY INC COM 29786A106 1,110 5,336 SH   SOLE   0 0 5,336
EURONET WORLDWIDE INC COM 298736109 5,449 42,815 SH   SOLE   0 0 42,815
EVERGY INC COM 30034W106 684 10,993 SH   SOLE   0 0 10,993
EVERSOURCE ENERGY COM 30040W108 2,244 27,445 SH   SOLE   0 0 27,445
EXACT SCIENCES CORP COM 30063P105 460 4,820 SH   SOLE   0 0 4,820
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 221 3,429 SH   SOLE   0 0 3,429
EXXON MOBIL CORP COM 30231G102 8,974 152,543 SH   SOLE   0 0 152,543
F5 NETWORKS INC COM 315616102 6,502 32,710 SH   SOLE   0 0 32,710
FACEBOOK INC CL A 30303M102 10,790 31,792 SH   SOLE   0 0 31,792
FACTSET RESH SYS INC COM 303075105 4,278 10,833 SH   SOLE   0 0 10,833
FASTENAL CO COM 311900104 296 5,735 SH   SOLE   0 0 5,735
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,058 8,965 SH   SOLE   0 0 8,965
FEDEX CORP COM 31428X106 395 1,801 SH   SOLE   0 0 1,801
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 658 20,250 SH   SOLE   0 0 20,250
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 574 11,718 SH   SOLE   0 0 11,718
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,705 21,240 SH   SOLE   0 0 21,240
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 452 8,410 SH   SOLE   0 0 8,410
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,095 26,093 SH   SOLE   0 0 26,093
FIDELITY NATL INFORMATION SV COM 31620M106 6,485 53,297 SH   SOLE   0 0 53,297
FIDUS INVT CORP COM 316500107 328 18,794 SH   SOLE   0 0 18,794
FIFTH THIRD BANCORP COM 316773100 570 13,427 SH   SOLE   0 0 13,427
FIRST HORIZON CORPORATION COM 320517105 321 19,721 SH   SOLE   0 0 19,721
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,466 17,971 SH   SOLE   0 0 17,971
FIRST SOLAR INC COM 336433107 3,918 41,040 SH   SOLE   0 0 41,040
FIRST TR ENERGY INFRASTRCTR COM 33738C103 459 35,974 SH   SOLE   0 0 35,974
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 922 28,864 SH   SOLE   0 0 28,864
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 382 18,522 SH   SOLE   0 0 18,522
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 322 6,659 SH   SOLE   0 0 6,659
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,708 30,061 SH   SOLE   0 0 30,061
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 258 4,630 SH   SOLE   0 0 4,630
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,350 309,138 SH   SOLE   0 0 309,138
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 288 4,287 SH   SOLE   0 0 4,287
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,666 38,520 SH   SOLE   0 0 38,520
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 270 3,694 SH   SOLE   0 0 3,694
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,323 96,364 SH   SOLE   0 0 96,364
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,953 84,965 SH   SOLE   0 0 84,965
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,529 76,616 SH   SOLE   0 0 76,616
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,028 41,130 SH   SOLE   0 0 41,130
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 472 41,104 SH   SOLE   0 0 41,104
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,144 138,846 SH   SOLE   0 0 138,846
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,343 11,284 SH   SOLE   0 0 11,284
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,742 82,705 SH   SOLE   0 0 82,705
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 462 6,044 SH   SOLE   0 0 6,044
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,924 30,031 SH   SOLE   0 0 30,031
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,336 191,632 SH   SOLE   0 0 191,632
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,994 16,226 SH   SOLE   0 0 16,226
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,295 51,001 SH   SOLE   0 0 51,001
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 12,169 SH   SOLE   0 0 12,169
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,266 97,033 SH   SOLE   0 0 97,033
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,483 19,004 SH   SOLE   0 0 19,004
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6,332 278,531 SH   SOLE   0 0 278,531
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,474 155,739 SH   SOLE   0 0 155,739
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 114,214 2,494,800 SH   SOLE   0 0 2,494,800
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,648 59,844 SH   SOLE   0 0 59,844
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,387 106,551 SH   SOLE   0 0 106,551
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,319 68,878 SH   SOLE   0 0 68,878
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,929 77,668 SH   SOLE   0 0 77,668
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 336 6,815 SH   SOLE   0 0 6,815
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 272 16,591 SH   SOLE   0 0 16,591
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,043 16,653 SH   SOLE   0 0 16,653
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 466 14,262 SH   SOLE   0 0 14,262
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 335 10,854 SH   SOLE   0 0 10,854
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,714 72,409 SH   SOLE   0 0 72,409
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,576 9,490 SH   SOLE   0 0 9,490
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13,796 290,607 SH   SOLE   0 0 290,607
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,995 62,566 SH   SOLE   0 0 62,566
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,496 29,467 SH   SOLE   0 0 29,467
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 315 12,163 SH   SOLE   0 0 12,163
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 592 29,344 SH   SOLE   0 0 29,344
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,089 76,365 SH   SOLE   0 0 76,365
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,570 137,628 SH   SOLE   0 0 137,628
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 718 27,013 SH   SOLE   0 0 27,013
FIRST TR INTER DURATN PFD & COM 33718W103 572 22,848 SH   SOLE   0 0 22,848
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 281 4,353 SH   SOLE   0 0 4,353
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 359 4,210 SH   SOLE   0 0 4,210
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,797 28,635 SH   SOLE   0 0 28,635
FIRST TR MLP & ENERGY INCOM COM 33739B104 136 18,951 SH   SOLE   0 0 18,951
FIRST TR MORNINGSTAR DIVID L SHS 336917109 670 20,441 SH   SOLE   0 0 20,441
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,229 7,790 SH   SOLE   0 0 7,790
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 380 6,759 SH   SOLE   0 0 6,759
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,308 798,428 SH   SOLE   0 0 798,428
FIRSTCASH INC COM 33767D105 1,124 12,843 SH   SOLE   0 0 12,843
FISKER INC CL A COM STK 33813J106 212 14,450 SH   SOLE   0 0 14,450
FLEXSHARES TR MORNSTAR UPSTR 33939L407 261 7,119 SH   SOLE   0 0 7,119
FLEXSHARES TR QUALT DIVD IDX 33939L860 424 7,611 SH   SOLE   0 0 7,611
FORD MTR CO DEL COM 345370860 777 54,879 SH   SOLE   0 0 54,879
FORTINET INC COM 34959E109 1,468 5,026 SH   SOLE   0 0 5,026
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1,053 41,615 SH   SOLE   0 0 41,615
FRANKLIN UNVL TR SH BEN INT 355145103 214 26,430 SH   SOLE   0 0 26,430
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 51 15,047 SH   SOLE   0 0 15,047
FS KKR CAP CORP COM 302635206 5,649 256,293 SH   SOLE   0 0 256,293
FULGENT GENETICS INC COM 359664109 265 2,944 SH   SOLE   0 0 2,944
GABELLI DIVID & INCOME TR COM 36242H104 779 30,193 SH   SOLE   0 0 30,193
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 394 20,075 SH   SOLE   0 0 20,075
GALLAGHER ARTHUR J & CO COM 363576109 1,415 9,520 SH   SOLE   0 0 9,520
GARMIN LTD SHS H2906T109 349 2,240 SH   SOLE   0 0 2,240
GENERAL DYNAMICS CORP COM 369550108 4,289 21,871 SH   SOLE   0 0 21,871
GENERAL ELECTRIC CO COM NEW 369604301 1,770 17,171 SH   SOLE   0 0 17,171
GENERAL MLS INC COM 370334104 505 8,441 SH   SOLE   0 0 8,441
GENERAL MTRS CO COM 37045V100 9,210 174,740 SH   SOLE   0 0 174,740
GILEAD SCIENCES INC COM 375558103 2,208 31,617 SH   SOLE   0 0 31,617
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 9,909 SH   SOLE   0 0 9,909
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,060 29,519 SH   SOLE   0 0 29,519
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,040 78,599 SH   SOLE   0 0 78,599
GLOBAL X FDS GLBL X MLP ETF 37954Y343 396 11,217 SH   SOLE   0 0 11,217
GLOBAL X FDS GLOBX SUPDV US 37950E291 227 11,699 SH   SOLE   0 0 11,699
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 306 3,734 SH   SOLE   0 0 3,734
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,311 59,404 SH   SOLE   0 0 59,404
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214 5,844 SH   SOLE   0 0 5,844
GLOBAL X FDS S&P 500 COVERED 37954Y475 820 16,895 SH   SOLE   0 0 16,895
GLOBUS MED INC CL A 379577208 4,018 52,445 SH   SOLE   0 0 52,445
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 366 3,711 SH   SOLE   0 0 3,711
GOLDMAN SACHS GROUP INC COM 38141G104 2,790 7,378 SH   SOLE   0 0 7,378
GOODRX HLDGS INC COM CL A 38246G108 358 8,719 SH   SOLE   0 0 8,719
GRAINGER W W INC COM 384802104 1,086 2,758 SH   SOLE   0 0 2,758
HALLIBURTON CO COM 406216101 486 22,494 SH   SOLE   0 0 22,494
HANCOCK WHITNEY CORPORATION COM 410120109 241 5,123 SH   SOLE   0 0 5,123
HANESBRANDS INC COM 410345102 283 16,501 SH   SOLE   0 0 16,501
HCA HEALTHCARE INC COM 40412C101 237 976 SH   SOLE   0 0 976
HENRY JACK & ASSOC INC COM 426281101 947 5,770 SH   SOLE   0 0 5,770
HEPION PHARMACEUTICALS INC COM 426897104 46 30,300 SH   SOLE   0 0 30,300
HERSHEY CO COM 427866108 315 1,860 SH   SOLE   0 0 1,860
HOME DEPOT INC COM 437076102 11,541 35,144 SH   SOLE   0 0 35,144
HONEYWELL INTL INC COM 438516106 3,545 16,695 SH   SOLE   0 0 16,695
HUNTINGTON BANCSHARES INC COM 446150104 213 13,798 SH   SOLE   0 0 13,798
HYLIION HOLDINGS CORP COMMON STOCK 449109107 273 32,550 SH   SOLE   0 0 32,550
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 411 8,226 SH   SOLE   0 0 8,226
IDEXX LABS INC COM 45168D104 1,736 2,792 SH   SOLE   0 0 2,792
II-VI INC COM 902104108 647 10,904 SH   SOLE   0 0 10,904
ILLINOIS TOOL WKS INC COM 452308109 3,925 18,985 SH   SOLE   0 0 18,985
ILLUMINA INC COM 452327109 2,264 5,581 SH   SOLE   0 0 5,581
INSPIRE MED SYS INC COM 457730109 489 2,100 SH   SOLE   0 0 2,100
INTEL CORP COM 458140100 3,724 69,884 SH   SOLE   0 0 69,884
INTERCEPT PHARMACEUTICALS IN COM 45845P108 296 19,953 SH   SOLE   0 0 19,953
INTERCONTINENTAL EXCHANGE IN COM 45866F104 370 3,223 SH   SOLE   0 0 3,223
INTERNATIONAL BUSINESS MACHS COM 459200101 2,282 16,411 SH   SOLE   0 0 16,411
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 945 7,068 SH   SOLE   0 0 7,068
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,037 39,399 SH   SOLE   0 0 39,399
INTERPUBLIC GROUP COS INC COM 460690100 259 7,050 SH   SOLE   0 0 7,050
INTUIT COM 461202103 1,832 3,396 SH   SOLE   0 0 3,396
INTUITIVE SURGICAL INC COM NEW 46120E602 362 364 SH   SOLE   0 0 364
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,129 22,370 SH   SOLE   0 0 22,370
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 985 46,792 SH   SOLE   0 0 46,792
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 206 5,670 SH   SOLE   0 0 5,670
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4,430 116,685 SH   SOLE   0 0 116,685
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,436 141,364 SH   SOLE   0 0 141,364
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,660 41,660 SH   SOLE   0 0 41,660
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 387 8,847 SH   SOLE   0 0 8,847
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 474 31,565 SH   SOLE   0 0 31,565
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 714 23,325 SH   SOLE   0 0 23,325
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 425 8,093 SH   SOLE   0 0 8,093
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 228 5,395 SH   SOLE   0 0 5,395
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,761 571,349 SH   SOLE   0 0 571,349
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,450 291,713 SH   SOLE   0 0 291,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,525 72,327 SH   SOLE   0 0 72,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,018 131,283 SH   SOLE   0 0 131,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,081 50,233 SH   SOLE   0 0 50,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,319 142,804 SH   SOLE   0 0 142,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,043 48,122 SH   SOLE   0 0 48,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,346 132,165 SH   SOLE   0 0 132,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,064 48,145 SH   SOLE   0 0 48,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,628 104,946 SH   SOLE   0 0 104,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 916 41,261 SH   SOLE   0 0 41,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,700 69,179 SH   SOLE   0 0 69,179
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 681 8,035 SH   SOLE   0 0 8,035
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 710 8,123 SH   SOLE   0 0 8,123
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 669 12,613 SH   SOLE   0 0 12,613
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,868 17,811 SH   SOLE   0 0 17,811
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 726 7,314 SH   SOLE   0 0 7,314
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 42,509 475,168 SH   SOLE   0 0 475,168
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 797 16,820 SH   SOLE   0 0 16,820
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,577 51,197 SH   SOLE   0 0 51,197
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 712 9,612 SH   SOLE   0 0 9,612
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 802 18,028 SH   SOLE   0 0 18,028
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,270 119,786 SH   SOLE   0 0 119,786
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,044 52,694 SH   SOLE   0 0 52,694
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 636 7,561 SH   SOLE   0 0 7,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,298 55,382 SH   SOLE   0 0 55,382
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 244 1,265 SH   SOLE   0 0 1,265
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 725 14,933 SH   SOLE   0 0 14,933
INVESCO MUN TR COM 46131J103 222 16,541 SH   SOLE   0 0 16,541
INVESCO QQQ TR UNIT SER 1 46090E103 46,316 129,309 SH   SOLE   0 0 129,309
INVESCO SR INCOME TR COM 46131H107 151 34,000 SH   SOLE   0 0 34,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,862 46,739 SH   SOLE   0 0 46,739
ISHARES GOLD TR ISHARES NEW 464285204 1,142 34,186 SH   SOLE   0 0 34,186
ISHARES INC CORE MSCI EMKT 46434G103 955 15,467 SH   SOLE   0 0 15,467
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,266 75,083 SH   SOLE   0 0 75,083
ISHARES SILVER TR ISHARES 46428Q109 8,042 391,890 SH   SOLE   0 0 391,890
ISHARES TR 1 3 YR TREAS BD 464287457 1,591 18,456 SH   SOLE   0 0 18,456
ISHARES TR CALIF MUN BD ETF 464288356 1,726 27,800 SH   SOLE   0 0 27,800
ISHARES TR CORE 1 5 YR USD 46432F859 253 4,948 SH   SOLE   0 0 4,948
ISHARES TR CORE DIV GRWTH 46434V621 3,636 72,368 SH   SOLE   0 0 72,368
ISHARES TR CORE HIGH DV ETF 46429B663 506 5,355 SH   SOLE   0 0 5,355
ISHARES TR CORE MSCI EAFE 46432F842 4,324 58,216 SH   SOLE   0 0 58,216
ISHARES TR CORE S&P MCP ETF 464287507 3,759 14,279 SH   SOLE   0 0 14,279
ISHARES TR CORE S&P SCP ETF 464287804 9,439 86,426 SH   SOLE   0 0 86,426
ISHARES TR CORE S&P TTL STK 464287150 714 7,247 SH   SOLE   0 0 7,247
ISHARES TR CORE S&P US GWT 464287671 682 6,647 SH   SOLE   0 0 6,647
ISHARES TR CORE S&P US VLU 464287663 610 8,602 SH   SOLE   0 0 8,602
ISHARES TR CORE S&P500 ETF 464287200 8,369 19,422 SH   SOLE   0 0 19,422
ISHARES TR CORE TOTAL USD 46434V613 374 7,004 SH   SOLE   0 0 7,004
ISHARES TR CORE US AGGBD ET 464287226 20,255 176,316 SH   SOLE   0 0 176,316
ISHARES TR EAFE VALUE ETF 464288877 216 4,244 SH   SOLE   0 0 4,244
ISHARES TR EXPANDED TECH 464287515 367 920 SH   SOLE   0 0 920
ISHARES TR EXPND TEC SC ETF 464287549 1,370 3,394 SH   SOLE   0 0 3,394
ISHARES TR FALN ANGLS USD 46435G474 232 7,703 SH   SOLE   0 0 7,703
ISHARES TR GL CLEAN ENE ETF 464288224 728 33,641 SH   SOLE   0 0 33,641
ISHARES TR GL TIMB FORE ETF 464288174 385 4,529 SH   SOLE   0 0 4,529
ISHARES TR GLOB HLTHCRE ETF 464287325 279 3,338 SH   SOLE   0 0 3,338
ISHARES TR GLOBAL MATER ETF 464288695 1,036 12,162 SH   SOLE   0 0 12,162
ISHARES TR GRWT ALLOCAT ETF 464289867 387 6,977 SH   SOLE   0 0 6,977
ISHARES TR IBOXX HI YD ETF 464288513 3,573 40,839 SH   SOLE   0 0 40,839
ISHARES TR IBOXX INV CP ETF 464287242 1,497 11,254 SH   SOLE   0 0 11,254
ISHARES TR INTL SEL DIV ETF 464288448 315 10,342 SH   SOLE   0 0 10,342
ISHARES TR ISHARES BIOTECH 464287556 529 3,268 SH   SOLE   0 0 3,268
ISHARES TR ISHARES SEMICDTR 464287523 374 838 SH   SOLE   0 0 838
ISHARES TR ISHS 1-5YR INVS 464288646 1,772 32,417 SH   SOLE   0 0 32,417
ISHARES TR JPMORGAN USD EMG 464288281 2,149 19,522 SH   SOLE   0 0 19,522
ISHARES TR MBS ETF 464288588 242 2,232 SH   SOLE   0 0 2,232
ISHARES TR MORTGE REL ETF 46435G342 221 6,111 SH   SOLE   0 0 6,111
ISHARES TR MRGSTR SM CP GR 464288604 337 6,836 SH   SOLE   0 0 6,836
ISHARES TR MSCI ACWI ETF 464288257 239 2,394 SH   SOLE   0 0 2,394
ISHARES TR MSCI EAFE ETF 464287465 3,487 44,671 SH   SOLE   0 0 44,671
ISHARES TR MSCI EAFE MIN VL 46429B689 972 12,898 SH   SOLE   0 0 12,898
ISHARES TR MSCI EMG MKT ETF 464287234 2,193 43,519 SH   SOLE   0 0 43,519
ISHARES TR MSCI USA MIN VOL 46429B697 6,398 87,029 SH   SOLE   0 0 87,029
ISHARES TR MSCI USA MMENTM 46432F396 1,682 9,576 SH   SOLE   0 0 9,576
ISHARES TR MSCI USA QLT FCT 46432F339 984 7,468 SH   SOLE   0 0 7,468
ISHARES TR NATIONAL MUN ETF 464288414 2,853 24,557 SH   SOLE   0 0 24,557
ISHARES TR PFD AND INCM SEC 464288687 6,768 174,389 SH   SOLE   0 0 174,389
ISHARES TR RESIDENTIAL MULT 464288562 256 2,994 SH   SOLE   0 0 2,994
ISHARES TR RUS 1000 ETF 464287622 1,131 4,680 SH   SOLE   0 0 4,680
ISHARES TR RUS 1000 GRW ETF 464287614 2,345 8,548 SH   SOLE   0 0 8,548
ISHARES TR RUS 1000 VAL ETF 464287598 3,541 22,606 SH   SOLE   0 0 22,606
ISHARES TR RUS 2000 GRW ETF 464287648 627 2,134 SH   SOLE   0 0 2,134
ISHARES TR RUS MD CP GR ETF 464287481 2,564 22,871 SH   SOLE   0 0 22,871
ISHARES TR RUS MDCP VAL ETF 464287473 369 3,254 SH   SOLE   0 0 3,254
ISHARES TR RUS MID CAP ETF 464287499 1,863 23,794 SH   SOLE   0 0 23,794
ISHARES TR RUS TP200 GR ETF 464289438 504 3,299 SH   SOLE   0 0 3,299
ISHARES TR RUS TP200 VL ETF 464289420 286 4,360 SH   SOLE   0 0 4,360
ISHARES TR RUSSELL 2000 ETF 464287655 11,085 50,654 SH   SOLE   0 0 50,654
ISHARES TR RUSSELL 3000 ETF 464287689 1,088 4,252 SH   SOLE   0 0 4,252
ISHARES TR S&P 100 ETF 464287101 945 4,787 SH   SOLE   0 0 4,787
ISHARES TR S&P 500 GRWT ETF 464287309 3,463 46,852 SH   SOLE   0 0 46,852
ISHARES TR S&P 500 VAL ETF 464287408 1,247 8,572 SH   SOLE   0 0 8,572
ISHARES TR S&P MC 400VL ETF 464287705 1,559 15,106 SH   SOLE   0 0 15,106
ISHARES TR S&P SML 600 GWT 464287887 477 3,667 SH   SOLE   0 0 3,667
ISHARES TR SELECT DIVID ETF 464287168 3,192 27,824 SH   SOLE   0 0 27,824
ISHARES TR SHRT NAT MUN ETF 464288158 2,197 20,422 SH   SOLE   0 0 20,422
ISHARES TR SP SMCP600VL ETF 464287879 1,372 13,622 SH   SOLE   0 0 13,622
ISHARES TR TIPS BD ETF 464287176 3,649 28,568 SH   SOLE   0 0 28,568
ISHARES TR U.S. BAS MTL ETF 464287838 615 4,935 SH   SOLE   0 0 4,935
ISHARES TR U.S. ENERGY ETF 464287796 802 28,379 SH   SOLE   0 0 28,379
ISHARES TR U.S. FIN SVC ETF 464287770 548 2,912 SH   SOLE   0 0 2,912
ISHARES TR U.S. FINLS ETF 464287788 4,078 49,400 SH   SOLE   0 0 49,400
ISHARES TR U.S. MED DVC ETF 464288810 1,021 16,256 SH   SOLE   0 0 16,256
ISHARES TR U.S. REAL ES ETF 464287739 1,439 14,051 SH   SOLE   0 0 14,051
ISHARES TR U.S. TECH ETF 464287721 5,629 55,591 SH   SOLE   0 0 55,591
ISHARES TR U.S. UTILITS ETF 464287697 211 2,674 SH   SOLE   0 0 2,674
ISHARES TR US AER DEF ETF 464288760 214 2,050 SH   SOLE   0 0 2,050
ISHARES TR US CONSM STAPLES 464287812 253 1,411 SH   SOLE   0 0 1,411
ISHARES TR US CONSUM DISCRE 464287580 5,872 75,953 SH   SOLE   0 0 75,953
ISHARES TR US HLTHCARE ETF 464287762 1,001 3,626 SH   SOLE   0 0 3,626
ISHARES TR US INDUSTRIALS 464287754 7,786 72,654 SH   SOLE   0 0 72,654
ISHARES TR US INFRASTRUC 46435U713 437 12,809 SH   SOLE   0 0 12,809
ISHARES TR US TRSPRTION 464287192 861 3,539 SH   SOLE   0 0 3,539
ISHARES TR YLD OPTIM BD 46434V787 574 22,845 SH   SOLE   0 0 22,845
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 322 6,425 SH   SOLE   0 0 6,425
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 221 4,357 SH   SOLE   0 0 4,357
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 607 13,832 SH   SOLE   0 0 13,832
JD.COM INC SPON ADR CL A 47215P106 342 4,733 SH   SOLE   0 0 4,733
JOHNSON & JOHNSON COM 478160104 8,445 52,250 SH   SOLE   0 0 52,250
JOHNSON CTLS INTL PLC SHS G51502105 593 8,708 SH   SOLE   0 0 8,708
JPMORGAN CHASE & CO COM 46625H100 15,761 96,269 SH   SOLE   0 0 96,269
KARUNA THERAPEUTICS INC COM 48576A100 231 1,889 SH   SOLE   0 0 1,889
KELLOGG CO COM 487836108 660 10,323 SH   SOLE   0 0 10,323
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 1,472 SH   SOLE   0 0 1,472
KIMBERLY-CLARK CORP COM 494368103 1,850 13,963 SH   SOLE   0 0 13,963
KIMCO RLTY CORP COM 49446R109 1,854 89,369 SH   SOLE   0 0 89,369
KINDER MORGAN INC DEL COM 49456B101 479 28,658 SH   SOLE   0 0 28,658
KKR & CO INC COM 48251W104 6,024 98,954 SH   SOLE   0 0 98,954
KORNIT DIGITAL LTD SHS M6372Q113 752 5,199 SH   SOLE   0 0 5,199
KRAFT HEINZ CO COM 500754106 961 26,110 SH   SOLE   0 0 26,110
KRANESHARES TR QUADRTC INT RT 500767736 2,690 96,505 SH   SOLE   0 0 96,505
KROGER CO COM 501044101 289 7,132 SH   SOLE   0 0 7,132
L3HARRIS TECHNOLOGIES INC COM 502431109 4,801 21,797 SH   SOLE   0 0 21,797
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 1,061 SH   SOLE   0 0 1,061
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 628 11,134 SH   SOLE   0 0 11,134
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 645 13,254 SH   SOLE   0 0 13,254
LILLY ELI & CO COM 532457108 1,878 8,124 SH   SOLE   0 0 8,124
LIMELIGHT NETWORKS INC COM 53261M104 31 13,000 SH   SOLE   0 0 13,000
LINDE PLC SHS G5494J103 2,995 10,203 SH   SOLE   0 0 10,203
LITHIUM AMERS CORP NEW COM NEW 53680Q207 367 16,437 SH   SOLE   0 0 16,437
LOCKHEED MARTIN CORP COM 539830109 8,547 24,755 SH   SOLE   0 0 24,755
LOUISIANA PAC CORP COM 546347105 924 15,064 SH   SOLE   0 0 15,064
LOWES COS INC COM 548661107 9,661 47,610 SH   SOLE   0 0 47,610
LULULEMON ATHLETICA INC COM 550021109 1,995 4,930 SH   SOLE   0 0 4,930
LUMENTUM HLDGS INC COM 55024U109 627 7,510 SH   SOLE   0 0 7,510
M & T BK CORP COM 55261F104 2,900 19,415 SH   SOLE   0 0 19,415
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 506 11,098 SH   SOLE   0 0 11,098
MARTIN MARIETTA MATLS INC COM 573284106 302 883 SH   SOLE   0 0 883
MARVELL TECHNOLOGY INC COM 573874104 893 14,815 SH   SOLE   0 0 14,815
MASTERCARD INCORPORATED CL A 57636Q104 1,357 3,896 SH   SOLE   0 0 3,896
MCCORMICK & CO INC COM NON VTG 579780206 1,073 13,237 SH   SOLE   0 0 13,237
MCDONALDS CORP COM 580135101 6,913 28,659 SH   SOLE   0 0 28,659
MCKESSON CORP COM 58155Q103 391 1,961 SH   SOLE   0 0 1,961
MEDTRONIC PLC SHS G5960L103 7,040 56,153 SH   SOLE   0 0 56,153
MERCADOLIBRE INC COM 58733R102 831 495 SH   SOLE   0 0 495
MERCK & CO INC COM 58933Y105 4,420 58,835 SH   SOLE   0 0 58,835
METLIFE INC COM 59156R108 3,555 57,593 SH   SOLE   0 0 57,593
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 72 11,000 SH   SOLE   0 0 11,000
MICROCHIP TECHNOLOGY INC. COM 595017104 1,543 10,053 SH   SOLE   0 0 10,053
MICRON TECHNOLOGY INC COM 595112103 1,668 23,501 SH   SOLE   0 0 23,501
MICROSOFT CORP COM 594918104 41,549 147,330 SH   SOLE   0 0 147,330
MODERNA INC COM 60770K107 2,283 5,933 SH   SOLE   0 0 5,933
MONDELEZ INTL INC CL A 609207105 1,056 18,139 SH   SOLE   0 0 18,139
MORGAN STANLEY COM NEW 617446448 8,572 88,087 SH   SOLE   0 0 88,087
MP MATERIALS CORP COM CL A 553368101 998 30,954 SH   SOLE   0 0 30,954
MSCI INC COM 55354G100 217 357 SH   SOLE   0 0 357
NETFLIX INC COM 64110L106 5,481 8,981 SH   SOLE   0 0 8,981
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,354 577,650 SH   SOLE   0 0 577,650
NEW YORK TIMES CO CL A 650111107 1,656 33,605 SH   SOLE   0 0 33,605
NEXSTAR MEDIA GROUP INC CL A 65336K103 318 2,086 SH   SOLE   0 0 2,086
NEXTERA ENERGY INC COM 65339F101 6,407 81,582 SH   SOLE   0 0 81,582
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,280 43,528 SH   SOLE   0 0 43,528
NIKE INC CL B 654106103 7,602 52,344 SH   SOLE   0 0 52,344
NIO INC SPON ADS 62914V106 1,418 39,791 SH   SOLE   0 0 39,791
NOKIA CORP SPONSORED ADR 654902204 234 42,917 SH   SOLE   0 0 42,917
NORFOLK SOUTHN CORP COM 655844108 3,311 13,835 SH   SOLE   0 0 13,835
NORTHROP GRUMMAN CORP COM 666807102 564 1,566 SH   SOLE   0 0 1,566
NOVARTIS AG SPONSORED ADR 66987V109 1,413 17,273 SH   SOLE   0 0 17,273
NOVO-NORDISK A S ADR 670100205 1,574 16,398 SH   SOLE   0 0 16,398
NUCOR CORP COM 670346105 327 3,314 SH   SOLE   0 0 3,314
NUVEEN AMT FREE MUN CR INC F COM 67071L106 222 12,922 SH   SOLE   0 0 12,922
NUVEEN AMT FREE QLTY MUN INC COM 670657105 516 33,943 SH   SOLE   0 0 33,943
NUVEEN MUN VALUE FD INC COM 670928100 186 16,400 SH   SOLE   0 0 16,400
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 212 13,745 SH   SOLE   0 0 13,745
NUVEEN PFD & INCM SECURTIES COM 67072C105 195 19,929 SH   SOLE   0 0 19,929
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 146 14,698 SH   SOLE   0 0 14,698
NUVEEN QUALITY MUNCP INCOME COM 67066V101 220 14,092 SH   SOLE   0 0 14,092
NUVEEN REAL ESTATE INCOME FD COM 67071B108 127 11,975 SH   SOLE   0 0 11,975
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,467 103,080 SH   SOLE   0 0 103,080
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 253 15,950 SH   SOLE   0 0 15,950
NVIDIA CORPORATION COM 67066G104 26,932 130,002 SH   SOLE   0 0 130,002
NXP SEMICONDUCTORS N V COM N6596X109 4,233 21,598 SH   SOLE   0 0 21,598
OKTA INC CL A 679295105 1,269 5,348 SH   SOLE   0 0 5,348
OLIN CORP COM PAR $1 680665205 7,515 155,744 SH   SOLE   0 0 155,744
OMNICOM GROUP INC COM 681919106 279 3,855 SH   SOLE   0 0 3,855
ON SEMICONDUCTOR CORP COM 682189105 1,019 22,268 SH   SOLE   0 0 22,268
ONEOK INC NEW COM 682680103 586 10,096 SH   SOLE   0 0 10,096
ORACLE CORP COM 68389X105 455 5,226 SH   SOLE   0 0 5,226
OREILLY AUTOMOTIVE INC COM 67103H107 642 1,050 SH   SOLE   0 0 1,050
ORGANON & CO COMMON STOCK 68622V106 236 7,204 SH   SOLE   0 0 7,204
OSHKOSH CORP COM 688239201 312 3,045 SH   SOLE   0 0 3,045
OTIS WORLDWIDE CORP COM 68902V107 221 2,683 SH   SOLE   0 0 2,683
PACKAGING CORP AMER COM 695156109 1,101 8,000 SH   SOLE   0 0 8,000
PALO ALTO NETWORKS INC COM 697435105 274 572 SH   SOLE   0 0 572
PAYCHEX INC COM 704326107 3,246 28,860 SH   SOLE   0 0 28,860
PAYPAL HLDGS INC COM 70450Y103 5,108 19,631 SH   SOLE   0 0 19,631
PENN NATL GAMING INC COM 707569109 390 5,381 SH   SOLE   0 0 5,381
PENNANT GROUP INC COM 70805E109 246 8,745 SH   SOLE   0 0 8,745
PEPSICO INC COM 713448108 6,725 44,698 SH   SOLE   0 0 44,698
PFIZER INC COM 717081103 4,019 93,407 SH   SOLE   0 0 93,407
PHILIP MORRIS INTL INC COM 718172109 920 9,699 SH   SOLE   0 0 9,699
PHILLIPS 66 COM 718546104 441 6,300 SH   SOLE   0 0 6,300
PIMCO CORPORATE & INCM STRG COM 72200U100 708 39,220 SH   SOLE   0 0 39,220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 455 4,584 SH   SOLE   0 0 4,584
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 799 7,837 SH   SOLE   0 0 7,837
PIMCO ETF TR INTER MUN BD ACT 72201R866 396 7,027 SH   SOLE   0 0 7,027
PINTEREST INC CL A 72352L106 516 10,129 SH   SOLE   0 0 10,129
PIONEER NAT RES CO COM 723787107 553 3,320 SH   SOLE   0 0 3,320
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 540 53,130 SH   SOLE   0 0 53,130
PNC FINL SVCS GROUP INC COM 693475105 1,596 8,156 SH   SOLE   0 0 8,156
POLARIS INC COM 731068102 414 3,458 SH   SOLE   0 0 3,458
POSCO SPONSORED ADR 693483109 800 11,607 SH   SOLE   0 0 11,607
PPG INDS INC COM 693506107 643 4,497 SH   SOLE   0 0 4,497
PPL CORP COM 69351T106 549 19,693 SH   SOLE   0 0 19,693
PRESIDIO PPTY TR INC COM CL A 74102L303 53 14,123 SH   SOLE   0 0 14,123
PRICE T ROWE GROUP INC COM 74144T108 3,511 17,852 SH   SOLE   0 0 17,852
PROCTER AND GAMBLE CO COM 742718109 15,428 110,296 SH   SOLE   0 0 110,296
PROGRESSIVE CORP COM 743315103 354 3,910 SH   SOLE   0 0 3,910
PROLOGIS INC. COM 74340W103 3,468 27,648 SH   SOLE   0 0 27,648
PROSHARES TR RUSS 2000 DIVD 74347B698 346 5,612 SH   SOLE   0 0 5,612
PROSHARES TR S&P 500 DV ARIST 74348A467 587 6,627 SH   SOLE   0 0 6,627
PROSPECT CAP CORP COM 74348T102 593 77,000 SH   SOLE   0 0 77,000
PRUDENTIAL FINL INC COM 744320102 556 5,284 SH   SOLE   0 0 5,284
PUBLIC STORAGE COM 74460D109 1,068 3,593 SH   SOLE   0 0 3,593
PUMA BIOTECHNOLOGY INC COM 74587V107 248 35,360 SH   SOLE   0 0 35,360
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 99 21,631 SH   SOLE   0 0 21,631
QORVO INC COM 74736K101 258 1,545 SH   SOLE   0 0 1,545
QUALCOMM INC COM 747525103 2,026 15,695 SH   SOLE   0 0 15,695
QUANTA SVCS INC COM 74762E102 506 4,444 SH   SOLE   0 0 4,444
QUANTUMSCAPE CORP COM CL A 74767V109 1,166 47,502 SH   SOLE   0 0 47,502
R1 RCM INC COM 749397105 624 28,348 SH   SOLE   0 0 28,348
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,454 51,800 SH   SOLE   0 0 51,800
RBB FD INC MOTLEY FOL ETF 74933W601 465 11,670 SH   SOLE   0 0 11,670
REALTY INCOME CORP COM 756109104 672 10,346 SH   SOLE   0 0 10,346
REPUBLIC SVCS INC COM 760759100 567 4,720 SH   SOLE   0 0 4,720
RESMED INC COM 761152107 1,072 4,069 SH   SOLE   0 0 4,069
ROLLINS INC COM 775711104 4,206 119,051 SH   SOLE   0 0 119,051
ROPER TECHNOLOGIES INC COM 776696106 699 1,548 SH   SOLE   0 0 1,548
ROYAL BK CDA COM 780087102 795 7,987 SH   SOLE   0 0 7,987
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,526 57,068 SH   SOLE   0 0 57,068
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 954 21,388 SH   SOLE   0 0 21,388
ROYCE MICRO-CAP TR INC COM 780915104 757 66,276 SH   SOLE   0 0 66,276
S&P GLOBAL INC COM 78409V104 942 2,215 SH   SOLE   0 0 2,215
SABINE RTY TR UNIT BEN INT 785688102 587 13,708 SH   SOLE   0 0 13,708
SABRE CORP COM 78573M104 283 23,900 SH   SOLE   0 0 23,900
SALESFORCE COM INC COM 79466L302 6,443 23,757 SH   SOLE   0 0 23,757
SAP SE SPON ADR 803054204 749 5,548 SH   SOLE   0 0 5,548
SCHWAB CHARLES CORP COM 808513105 329 4,515 SH   SOLE   0 0 4,515
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,083 20,077 SH   SOLE   0 0 20,077
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 633 11,645 SH   SOLE   0 0 11,645
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 530 5,106 SH   SOLE   0 0 5,106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 961 12,941 SH   SOLE   0 0 12,941
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 687 8,941 SH   SOLE   0 0 8,941
SEA LTD SPONSORD ADS 81141R100 1,546 4,850 SH   SOLE   0 0 4,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,508 28,948 SH   SOLE   0 0 28,948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,767 73,709 SH   SOLE   0 0 73,709
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,820 15,711 SH   SOLE   0 0 15,711
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 991 14,387 SH   SOLE   0 0 14,387
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,380 10,824 SH   SOLE   0 0 10,824
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,496 15,276 SH   SOLE   0 0 15,276
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,869 23,629 SH   SOLE   0 0 23,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,006 13,430 SH   SOLE   0 0 13,430
SEMPRA COM 816851109 327 2,585 SH   SOLE   0 0 2,585
SHERWIN WILLIAMS CO COM 824348106 1,425 5,092 SH   SOLE   0 0 5,092
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 547 19,609 SH   SOLE   0 0 19,609
SHOCKWAVE MED INC COM 82489T104 1,260 6,118 SH   SOLE   0 0 6,118
SHOPIFY INC CL A 82509L107 2,495 1,840 SH   SOLE   0 0 1,840
SIMON PPTY GROUP INC NEW COM 828806109 404 3,105 SH   SOLE   0 0 3,105
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2,446 79,768 SH   SOLE   0 0 79,768
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,595 52,419 SH   SOLE   0 0 52,419
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2,539 81,096 SH   SOLE   0 0 81,096
SIREN ETF TR DIVCN DIVD ETF 829658400 561 14,719 SH   SOLE   0 0 14,719
SKYWORKS SOLUTIONS INC COM 83088M102 1,780 10,803 SH   SOLE   0 0 10,803
SMUCKER J M CO COM NEW 832696405 971 8,088 SH   SOLE   0 0 8,088
SNAP INC CL A 83304A106 377 5,110 SH   SOLE   0 0 5,110
SNAP ON INC COM 833034101 1,518 7,264 SH   SOLE   0 0 7,264
SNOWFLAKE INC CL A 833445109 1,477 4,883 SH   SOLE   0 0 4,883
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,786 10,503 SH   SOLE   0 0 10,503
SONOCO PRODS CO COM 835495102 539 9,046 SH   SOLE   0 0 9,046
SONY GROUP CORPORATION SPONSORED ADR 835699307 500 4,525 SH   SOLE   0 0 4,525
SOUTHERN CO COM 842587107 3,209 51,770 SH   SOLE   0 0 51,770
SOUTHWEST AIRLS CO COM 844741108 539 10,470 SH   SOLE   0 0 10,470
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,164 21,171 SH   SOLE   0 0 21,171
SPDR GOLD TR GOLD SHS 78463V107 7,633 46,479 SH   SOLE   0 0 46,479
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 271 7,129 SH   SOLE   0 0 7,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,074 70,058 SH   SOLE   0 0 70,058
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,739 9,853 SH   SOLE   0 0 9,853
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,884 22,075 SH   SOLE   0 0 22,075
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,518 87,037 SH   SOLE   0 0 87,037
SPDR SER TR DJ REIT ETF 78464A607 1,578 14,969 SH   SOLE   0 0 14,969
SPDR SER TR FTSE INT GVT ETF 78464A490 6,159 113,187 SH   SOLE   0 0 113,187
SPDR SER TR ICE PFD SEC ETF 78464A292 6,811 156,728 SH   SOLE   0 0 156,728
SPDR SER TR NUVEEN BRC MUNIC 78468R721 210 4,068 SH   SOLE   0 0 4,068
SPDR SER TR PORTFOLIO AGRGTE 78464A649 519 17,394 SH   SOLE   0 0 17,394
SPDR SER TR PORTFOLIO CRPORT 78464A144 798 22,730 SH   SOLE   0 0 22,730
SPDR SER TR PORTFOLIO SHORT 78464A474 269 8,590 SH   SOLE   0 0 8,590
SPDR SER TR PRTFLO S&P500 HI 78468R788 490 12,507 SH   SOLE   0 0 12,507
SPDR SER TR S&P BIOTECH 78464A870 436 3,468 SH   SOLE   0 0 3,468
SPDR SER TR S&P DIVID ETF 78464A763 2,373 20,141 SH   SOLE   0 0 20,141
SPLUNK INC COM 848637104 655 4,525 SH   SOLE   0 0 4,525
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 188 11,000 SH   SOLE   0 0 11,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 152 10,985 SH   SOLE   0 0 10,985
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168 21,933 SH   SOLE   0 0 21,933
SQUARE INC CL A 852234103 3,336 13,910 SH   SOLE   0 0 13,910
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,406 139,199 SH   SOLE   0 0 139,199
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 699 14,472 SH   SOLE   0 0 14,472
STANLEY BLACK & DECKER INC COM 854502101 5,733 32,700 SH   SOLE   0 0 32,700
STARBUCKS CORP COM 855244109 3,841 34,815 SH   SOLE   0 0 34,815
STELLANTIS N.V SHS N82405106 795 41,606 SH   SOLE   0 0 41,606
STRATEGY SHS NS 7HANDL IDX 86280R506 344 13,805 SH   SOLE   0 0 13,805
STRYKER CORPORATION COM 863667101 2,640 10,007 SH   SOLE   0 0 10,007
SUMMIT MATLS INC CL A 86614U100 294 9,192 SH   SOLE   0 0 9,192
SUNRUN INC COM 86771W105 220 5,000 SH   SOLE   0 0 5,000
SYNCHRONY FINANCIAL COM 87165B103 5,836 119,386 SH   SOLE   0 0 119,386
SYSCO CORP COM 871829107 905 11,529 SH   SOLE   0 0 11,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,380 12,359 SH   SOLE   0 0 12,359
TARGET CORP COM 87612E106 4,052 17,706 SH   SOLE   0 0 17,706
TE CONNECTIVITY LTD REG SHS H84989104 2,234 16,279 SH   SOLE   0 0 16,279
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 628 27,730 SH   SOLE   0 0 27,730
TELADOC HEALTH INC COM 87918A105 404 3,188 SH   SOLE   0 0 3,188
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 300 41,372 SH   SOLE   0 0 41,372
TESLA INC COM 88160R101 4,679 6,033 SH   SOLE   0 0 6,033
TETRA TECH INC NEW COM 88162G103 1,694 11,341 SH   SOLE   0 0 11,341
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 552 56,683 SH   SOLE   0 0 56,683
TEXAS INSTRS INC COM 882508104 2,263 11,769 SH   SOLE   0 0 11,769
THE TRADE DESK INC COM CL A 88339J105 1,289 18,342 SH   SOLE   0 0 18,342
THERMO FISHER SCIENTIFIC INC COM 883556102 1,041 1,822 SH   SOLE   0 0 1,822
THOMSON REUTERS CORP. COM NEW 884903709 260 2,351 SH   SOLE   0 0 2,351
THOR INDS INC COM 885160101 1,293 10,535 SH   SOLE   0 0 10,535
TIPTREE INC COM 88822Q103 588 58,647 SH   SOLE   0 0 58,647
TJX COS INC NEW COM 872540109 452 6,846 SH   SOLE   0 0 6,846
T-MOBILE US INC COM 872590104 255 1,995 SH   SOLE   0 0 1,995
TRACTOR SUPPLY CO COM 892356106 654 3,218 SH   SOLE   0 0 3,218
TRANSOCEAN LTD REG SHS H8817H100 55 14,494 SH   SOLE   0 0 14,494
TRAVELERS COMPANIES INC COM 89417E109 650 4,276 SH   SOLE   0 0 4,276
TRI POINTE HOMES INC COM 87265H109 217 10,308 SH   SOLE   0 0 10,308
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 327 18,625 SH   SOLE   0 0 18,625
TRITON INTL LTD CL A G9078F107 426 8,189 SH   SOLE   0 0 8,189
TRUIST FINL CORP COM 89832Q109 1,045 17,823 SH   SOLE   0 0 17,823
TWILIO INC CL A 90138F102 367 1,149 SH   SOLE   0 0 1,149
TWITTER INC COM 90184L102 519 8,596 SH   SOLE   0 0 8,596
TYSON FOODS INC CL A 902494103 838 10,613 SH   SOLE   0 0 10,613
UBER TECHNOLOGIES INC COM 90353T100 556 12,410 SH   SOLE   0 0 12,410
UNILEVER PLC SPON ADR NEW 904767704 298 5,501 SH   SOLE   0 0 5,501
UNION PAC CORP COM 907818108 1,161 5,917 SH   SOLE   0 0 5,917
UNITED BANKSHARES INC WEST V COM 909907107 528 14,519 SH   SOLE   0 0 14,519
UNITED PARCEL SERVICE INC CL B 911312106 6,857 37,639 SH   SOLE   0 0 37,639
UNITED RENTALS INC COM 911363109 264 751 SH   SOLE   0 0 751
UNITED STATES STL CORP NEW COM 912909108 283 12,880 SH   SOLE   0 0 12,880
UNITED STS OIL FD LP UNITS 91232N207 3,742 71,204 SH   SOLE   0 0 71,204
UNITEDHEALTH GROUP INC COM 91324P102 4,329 11,065 SH   SOLE   0 0 11,065
UNIVERSAL DISPLAY CORP COM 91347P105 500 2,917 SH   SOLE   0 0 2,917
UPSTART HLDGS INC COM 91680M107 478 1,512 SH   SOLE   0 0 1,512
US BANCORP DEL COM NEW 902973304 3,889 65,420 SH   SOLE   0 0 65,420
V F CORP COM 918204108 1,675 24,996 SH   SOLE   0 0 24,996
VALERO ENERGY CORP COM 91913Y100 275 3,894 SH   SOLE   0 0 3,894
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 308 3,379 SH   SOLE   0 0 3,379
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 912 30,438 SH   SOLE   0 0 30,438
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 227 3,100 SH   SOLE   0 0 3,100
VANECK ETF TRUST OIL SERVICES ETF 92189H607 405 2,058 SH   SOLE   0 0 2,058
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,100 51,802 SH   SOLE   0 0 51,802
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 274 2,658 SH   SOLE   0 0 2,658
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,598 6,236 SH   SOLE   0 0 6,236
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 425 1,593 SH   SOLE   0 0 1,593
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 289 1,470 SH   SOLE   0 0 1,470
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,642 62,983 SH   SOLE   0 0 62,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,426 17,384 SH   SOLE   0 0 17,384
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,987 81,669 SH   SOLE   0 0 81,669
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 468 8,209 SH   SOLE   0 0 8,209
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,321 7,243 SH   SOLE   0 0 7,243
VANGUARD INDEX FDS GROWTH ETF 922908736 3,654 12,586 SH   SOLE   0 0 12,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,322 11,545 SH   SOLE   0 0 11,545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 1,140 SH   SOLE   0 0 1,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 802 5,734 SH   SOLE   0 0 5,734
VANGUARD INDEX FDS MID CAP ETF 922908629 4,531 19,108 SH   SOLE   0 0 19,108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495 4,862 SH   SOLE   0 0 4,862
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,242 8,215 SH   SOLE   0 0 8,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611 945 5,570 SH   SOLE   0 0 5,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,454 6,621 SH   SOLE   0 0 6,621
VANGUARD INDEX FDS SML CP GRW ETF 922908595 675 2,403 SH   SOLE   0 0 2,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,620 34,287 SH   SOLE   0 0 34,287
VANGUARD INDEX FDS VALUE ETF 922908744 5,493 40,549 SH   SOLE   0 0 40,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,571 58,579 SH   SOLE   0 0 58,579
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,260 45,173 SH   SOLE   0 0 45,173
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 534 5,240 SH   SOLE   0 0 5,240
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 295 4,373 SH   SOLE   0 0 4,373
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,212 55,199 SH   SOLE   0 0 55,199
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,232 52,634 SH   SOLE   0 0 52,634
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,042 73,314 SH   SOLE   0 0 73,314
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,473 49,281 SH   SOLE   0 0 49,281
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 900 10,177 SH   SOLE   0 0 10,177
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 518 2,617 SH   SOLE   0 0 2,617
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,328 8,637 SH   SOLE   0 0 8,637
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,095 41,470 SH   SOLE   0 0 41,470
VANGUARD WELLINGTON FD US MINIMUM 921935409 290 2,975 SH   SOLE   0 0 2,975
VANGUARD WELLINGTON FD US MOMENTUM 921935508 658 5,118 SH   SOLE   0 0 5,118
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,463 31,457 SH   SOLE   0 0 31,457
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,097 20,246 SH   SOLE   0 0 20,246
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,008 4,293 SH   SOLE   0 0 4,293
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 567 4,030 SH   SOLE   0 0 4,030
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,669 5,384 SH   SOLE   0 0 5,384
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208 1,158 SH   SOLE   0 0 1,158
VANGUARD WORLD FDS ENERGY ETF 92204A306 378 5,109 SH   SOLE   0 0 5,109
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 380 1,532 SH   SOLE   0 0 1,532
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,715 9,123 SH   SOLE   0 0 9,123
VANGUARD WORLD FDS INF TECH ETF 92204A702 504 1,253 SH   SOLE   0 0 1,253
VANGUARD WORLD FDS MATERIALS ETF 92204A801 867 5,004 SH   SOLE   0 0 5,004
VERISK ANALYTICS INC COM 92345Y106 2,315 11,562 SH   SOLE   0 0 11,562
VERIZON COMMUNICATIONS INC COM 92343V104 4,738 87,701 SH   SOLE   0 0 87,701
VERTIV HOLDINGS CO COM CL A 92537N108 4,570 189,725 SH   SOLE   0 0 189,725
VIACOMCBS INC CL B 92556H206 1,858 47,035 SH   SOLE   0 0 47,035
VISA INC COM CL A 92826C839 5,800 26,027 SH   SOLE   0 0 26,027
WAITR HLDGS INC COM 930752100 12 14,000 SH   SOLE   0 0 14,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 6,028 SH   SOLE   0 0 6,028
WALMART INC COM 931142103 8,451 60,615 SH   SOLE   0 0 60,615
WASTE MGMT INC DEL COM 94106L109 723 4,840 SH   SOLE   0 0 4,840
WAYFAIR INC CL A 94419L101 221 866 SH   SOLE   0 0 866
WD 40 CO COM 929236107 352 1,519 SH   SOLE   0 0 1,519
WEC ENERGY GROUP INC COM 92939U106 873 9,874 SH   SOLE   0 0 9,874
WELLS FARGO CO NEW COM 949746101 3,408 73,433 SH   SOLE   0 0 73,433
WELLTOWER INC COM 95040Q104 372 4,514 SH   SOLE   0 0 4,514
WESTERN ASSET MUN HIGH INCOM COM 95766N103 532 66,996 SH   SOLE   0 0 66,996
WESTERN UN CO COM 959802109 1,316 65,092 SH   SOLE   0 0 65,092
WHEELS UP EXPERIENCE INC COM CL A 96328L106 86 13,100 SH   SOLE   0 0 13,100
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 773 17,905 SH   SOLE   0 0 17,905
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,517 16,136 SH   SOLE   0 0 16,136
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,385 58,533 SH   SOLE   0 0 58,533
WISDOMTREE TR US LARGECAP DIVD 97717W307 209 1,753 SH   SOLE   0 0 1,753
WISDOMTREE TR US MIDCAP DIVID 97717W505 242 5,846 SH   SOLE   0 0 5,846
WISDOMTREE TR US QTLY DIV GRT 97717X669 828 14,056 SH   SOLE   0 0 14,056
WORKHORSE GROUP INC COM NEW 98138J206 120 15,710 SH   SOLE   0 0 15,710
WYNN RESORTS LTD COM 983134107 324 3,824 SH   SOLE   0 0 3,824
XCEL ENERGY INC COM 98389B100 586 9,379 SH   SOLE   0 0 9,379
XPENG INC ADS 98422D105 375 10,559 SH   SOLE   0 0 10,559
XYLEM INC COM 98419M100 538 4,354 SH   SOLE   0 0 4,354
YETI HLDGS INC COM 98585X104 1,735 20,250 SH   SOLE   0 0 20,250
YUM BRANDS INC COM 988498101 312 2,548 SH   SOLE   0 0 2,548
YUM CHINA HLDGS INC COM 98850P109 225 3,869 SH   SOLE   0 0 3,869
ZOETIS INC CL A 98978V103 1,006 5,175 SH   SOLE   0 0 5,175
ZOMEDICA CORP COM 98980M109 5 10,250 SH   SOLE   0 0 10,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,451 5,550 SH   SOLE   0 0 5,550
ZYNGA INC CL A 98986T108 76 10,080 SH   SOLE   0 0 10,080