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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   223 3,200 SH   SOLE   3,200 0 3,200
ABBOTT LABS COM 002824100   28,029 257,101 SH   SOLE   257,101 0 257,101
ACADIA PHARMACEUTICALS INC COM 004225108   303 12,650 SH   SOLE   12,650 0 12,650
ADVANCED MICRO DEVICES INC COM 007903107   741 6,503 SH   SOLE   6,503 0 6,503
AGNICO EAGLE MINES LTD COM 008474108   568 11,373 SH   SOLE   11,373 0 11,373
AIR PRODS & CHEMS INC COM 009158106   582 1,943 SH   SOLE   1,943 0 1,943
ALBEMARLE CORP COM 012653101   512 2,297 SH   SOLE   2,297 0 2,297
AMEREN CORP COM 023608102   249 3,045 SH   SOLE   3,045 0 3,045
AMERICAN EXPRESS CO COM 025816109   1,145 6,565 SH   SOLE   6,565 0 6,565
AMERICAN INTL GROUP INC COM NEW 026874784   234 4,058 SH   SOLE   4,058 0 4,058
AMGEN INC COM 031162100   1,169 5,264 SH   SOLE   5,264 0 5,264
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   38 10,329 SH   SOLE   10,329 0 10,329
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   321 16,037 SH   SOLE   16,037 0 16,037
ANTHEM INC COM 036752103   260 586 SH   SOLE   586 0 586
APPLE INC COM 037833100   35,732 184,215 SH   SOLE   184,215 0 184,215
APPLIED MATLS INC COM 038222105   307 2,123 SH   SOLE   2,123 0 2,123
ARISTA NETWORKS INC COM 040413106   478 2,951 SH   SOLE   2,951 0 2,951
ASTRAZENECA PLC SPONSORED ADR 046353108   752 10,501 SH   SOLE   10,501 0 10,501
AUTOMATIC DATA PROCESSING IN COM 053015103   1,382 6,289 SH   SOLE   6,289 0 6,289
AVEPOINT INC COM CL A 053604104   113 19,650 SH   SOLE   19,650 0 19,650
BP PLC SPONSORED ADR 055622104   1,107 31,382 SH   SOLE   31,382 0 31,382
BANK OF AMERICA CORPORATION COM 060505104   2,902 101,156 SH   SOLE   101,156 0 101,156
BANK NEW YORK MELLON CORP COM 064058100   428 9,624 SH   SOLE   9,624 0 9,624
BARRICK GOLD CORP COM 067901108   540 31,892 SH   SOLE   31,892 0 31,892
BAXTER INTL INC COM 071813109   324 7,133 SH   SOLE   7,133 0 7,133
BERKSHIRE HATHAWAY INC DEL CL A 084670108   518 1 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,872 34,650 SH   SOLE   34,650 0 34,650
BHP GROUP LTD SPONSORED ADS 088606108   207 3,477 SH   SOLE   3,477 0 3,477
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107   3,394 623,913 SH   SOLE   623,913 0 623,913
BOEING CO COM 097023105   2,158 10,220 SH   SOLE   10,220 0 10,220
BRISTOL MYERS SQUIBB CO COM 110122108   1,458 22,798 SH   SOLE   22,798 0 22,798
CIGNA CORP NEW COM 125523100   252 900 SH   SOLE   900 0 900
CSX CORP COM 126408103   769 22,548 SH   SOLE   22,548 0 22,548
CVS HEALTH CORP COM 126650100   1,062 15,366 SH   SOLE   15,366 0 15,366
CABOT OIL & GAS CORP COM 127097103   844 33,351 SH   SOLE   33,351 0 33,351
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   1,083 73,443 SH   SOLE   73,443 0 73,443
CARLISLE COS INC COM 142339100   204 793 SH   SOLE   793 0 793
CARNIVAL CORP UNIT 99/99/9999 143658300   251 13,310 SH   SOLE   13,310 0 13,310
CASEYS GEN STORES INC COM 147528103   2,315 9,494 SH   SOLE   9,494 0 9,494
CATERPILLAR INC DEL COM 149123101   1,834 7,452 SH   SOLE   7,452 0 7,452
CHEVRON CORP NEW COM 166764100   4,732 30,075 SH   SOLE   30,075 0 30,075
CITIGROUP INC COM NEW 172967424   619 13,438 SH   SOLE   13,438 0 13,438
CLOROX CO DEL COM 189054109   1,063 6,681 SH   SOLE   6,681 0 6,681
COCA COLA CO COM 191216100   3,452 57,318 SH   SOLE   57,318 0 57,318
COLGATE PALMOLIVE CO COM 194162103   313 4,065 SH   SOLE   4,065 0 4,065
COMSTOCK RES INC COM 205768302   144 12,439 SH   SOLE   12,439 0 12,439
CONSOLIDATED EDISON INC COM 209115104   607 6,715 SH   SOLE   6,715 0 6,715
DTE ENERGY CO COM 233331107   293 2,667 SH   SOLE   2,667 0 2,667
DANAHER CORP DEL COM 235851102   1,234 5,142 SH   SOLE   5,142 0 5,142
DANIMER SCIENTIFIC INC COM CL A 236272100   24 10,250 SH   SOLE   10,250 0 10,250
DEERE & CO COM 244199105   1,819 4,489 SH   SOLE   4,489 0 4,489
DELTA AIR LINES INC DEL COM NEW 247361702   380 7,991 SH   SOLE   7,991 0 7,991
DISNEY WALT CO COM DISNEY 254687106   18,954 212,359 SH   SOLE   212,359 0 212,359
DOLLAR GEN CORP NEW COM 256677105   510 3,004 SH   SOLE   3,004 0 3,004
DOLLAR TREE INC COM 256746108   377 2,625 SH   SOLE   2,625 0 2,625
DOUBLELINE INCOME SOLUTIONS COM 258622109   427 35,845 SH   SOLE   35,845 0 35,845
DOW INC COM 260557103   1,189 22,321 SH   SOLE   22,321 0 22,321
EAGLE POINT CREDIT COMPANY I COM 269808101   306 30,117 SH   SOLE   30,117 0 30,117
EASTMAN CHEM CO COM 277432100   373 4,452 SH   SOLE   4,452 0 4,452
ECOLAB INC COM 278865100   704 3,769 SH   SOLE   3,769 0 3,769
EDISON INTL COM 281020107   295 4,250 SH   SOLE   4,250 0 4,250
EMERSON ELEC CO COM 291011104   551 6,099 SH   SOLE   6,099 0 6,099
ENERPLUS CORP COM 292766102   337 23,285 SH   SOLE   23,285 0 23,285
ENTERPRISE PRODS PARTNERS L COM 293792107   719 27,297 SH   SOLE   27,297 0 27,297
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   312 10,642 SH   SOLE   10,642 0 10,642
FS KKR CAPITAL CORP COM 302635206   19,425 1,012,763 SH   SOLE   1,012,763 0 1,012,763
FASTENAL CO COM 311900104   313 5,300 SH   SOLE   5,300 0 5,300
FIDELITY TOTAL BD ETF 316188309   508 11,190 SH   SOLE   11,190 0 11,190
FIDELITY LOW DURTIN ETF 316188408   2,118 42,528 SH   SOLE   42,528 0 42,528
FIFTH THIRD BANCORP COM 316773100   503 19,201 SH   SOLE   19,201 0 19,201
FIRST COMWLTH FINL CORP PA COM 319829107   213 16,800 SH   SOLE   16,800 0 16,800
FIRST TR MORNINGSTAR DIVID L SHS 336917109   498 14,652 SH   SOLE   14,652 0 14,652
FISERV INC COM 337738108   255 2,021 SH   SOLE   2,021 0 2,021
FORD MTR CO DEL COM PAR $0.01 345370860   2,350 155,308 SH   SOLE   155,308 0 155,308
GARTNER INC COM 366651107   1,859 5,308 SH   SOLE   5,308 0 5,308
GENERAC HLDGS INC COM 368736104   1,262 8,465 SH   SOLE   8,465 0 8,465
GENERAL DYNAMICS CORP COM 369550108   742 3,448 SH   SOLE   3,448 0 3,448
GENERAL ELECTRIC CO COM NEW 369604301   1,013 9,226 SH   SOLE   9,226 0 9,226
GENERAL MLS INC COM 370334104   1,723 22,442 SH   SOLE   22,442 0 22,442
GENUINE PARTS CO COM 372460105   431 2,549 SH   SOLE   2,549 0 2,549
GILEAD SCIENCES INC COM 375558103   824 15,626 SH   SOLE   15,626 0 15,626
GLOBAL NET LEASE INC COM NEW 379378201   3,702 276,307 SH   SOLE   276,307 0 276,307
GRAPHIC PACKAGING HLDG CO COM 388689101   680 28,318 SH   SOLE   28,318 0 28,318
HOME DEPOT INC COM 437076102   6,492 20,900 SH   SOLE   20,900 0 20,900
HONEYWELL INTL INC COM 438516106   757 3,649 SH   SOLE   3,649 0 3,649
HUMANA INC COM 444859102   448 1,001 SH   SOLE   1,001 0 1,001
HUNTINGTON BANCSHARES INC COM 446150104   265 24,608 SH   SOLE   24,608 0 24,608
INTEL CORP COM 458140100   1,213 36,270 SH   SOLE   36,270 0 36,270
INTERNATIONAL BUSINESS MACHS COM 459200101   2,225 16,629 SH   SOLE   16,629 0 16,629
IOVANCE BIOTHERAPEUTICS INC COM 462260100   91 12,900 SH   SOLE   12,900 0 12,900
ISHARES GOLD TR ISHARES NEW 464285204   852 23,419 SH   SOLE   23,419 0 23,419
ISHARES INC MSCI EMERG MRKT 464286533   213 3,881 SH   SOLE   3,881 0 3,881
ISHARES TR S&P 100 ETF 464287101   674 3,255 SH   SOLE   3,255 0 3,255
ISHARES TR MORNINGSTR US EQ 464287127   488 7,988 SH   SOLE   7,988 0 7,988
ISHARES TIPS BD ETF 464287176   1,683 15,640 SH   SOLE   15,640 0 15,640
ISHARES TR CORE S&P500 ETF 464287200   10,499 23,556 SH   SOLE   23,556 0 23,556
ISHARES CORE TOTUSBD ETF 464287226   13,527 138,099 SH   SOLE   138,099 0 138,099
ISHARES MSCI EMG MKT ETF 464287234   334 8,435 SH   SOLE   8,435 0 8,435
ISHARES TR IBOXX INV CP ETF 464287242   958 8,858 SH   SOLE   8,858 0 8,858
ISHARES GLOBAL TECH ETF 464287291   2,790 44,857 SH   SOLE   44,857 0 44,857
ISHARES S&P 500 GRWT ETF 464287309   894 12,689 SH   SOLE   12,689 0 12,689
ISHARES GLOB HLTHCRE ETF 464287325   2,293 26,978 SH   SOLE   26,978 0 26,978
ISHARES GLOBAL FINLS ETF 464287333   2,395 33,483 SH   SOLE   33,483 0 33,483
ISHARES TR S&P 500 VAL ETF 464287408   787 4,879 SH   SOLE   4,879 0 4,879
ISHARES TR 20+ YR TR BD ETF 464287432   2,106 20,463 SH   SOLE   20,463 0 20,463
ISHARES TR BARCLAYS 7 10 YR 464287440   9,847 101,940 SH   SOLE   101,940 0 101,940
ISHARES TR 1 3 YR TREAS BD 464287457   558 6,878 SH   SOLE   6,878 0 6,878
ISHARES TR MSCI EAFE ETF 464287465   2,463 33,978 SH   SOLE   33,978 0 33,978
ISHARES TR RUS MDCP VAL ETF 464287473   349 3,180 SH   SOLE   3,180 0 3,180
ISHARES TR RUS MD CP GR ETF 464287481   311 3,214 SH   SOLE   3,214 0 3,214
ISHARES CORE S&P MCP ETF 464287507   6,667 25,496 SH   SOLE   25,496 0 25,496
ISHARES TR NASDQ BIOTEC ETF 464287556   210 1,651 SH   SOLE   1,651 0 1,651
ISHARES TR GLOBAL 100 ETF 464287572   206 2,714 SH   SOLE   2,714 0 2,714
ISHARES TR RUS 1000 VAL ETF 464287598   2,739 17,355 SH   SOLE   17,355 0 17,355
ISHARES TR RUS 1000 GRW ETF 464287614   5,714 20,764 SH   SOLE   20,764 0 20,764
ISHARES TR RUS 1000 ETF 464287622   616 2,526 SH   SOLE   2,526 0 2,526
ISHARES TR RUS 2000 VAL ETF 464287630   380 2,698 SH   SOLE   2,698 0 2,698
ISHARES TR RUSSELL 2000 ETF 464287655   4,092 21,852 SH   SOLE   21,852 0 21,852
ISHARES S&P MC 400VL ETF 464287705   231 2,156 SH   SOLE   2,156 0 2,156
IRON MTN INC DEL COM 464287721   599 5,499 SH   SOLE   5,499 0 5,499
ISHARES CORE S&P SCP ETF 464287804   6,048 60,694 SH   SOLE   60,694 0 60,694
ISHARES TR SHRT NAT MUN ETF 464288158   240 2,302 SH   SOLE   2,302 0 2,302
ISHARES TR GL CLEAN ENE ETF 464288224   531 28,852 SH   SOLE   28,852 0 28,852
ISHARES TR EAFE SML CP ETF 464288273   248 4,209 SH   SOLE   4,209 0 4,209
ISHARES TR JPMORGAN USD EMG 464288281   257 2,972 SH   SOLE   2,972 0 2,972
ISHARES TR MRGSTR MD CP GRW 464288307   1,468 24,092 SH   SOLE   24,092 0 24,092
ISHARES TR GLB INFRASTR ETF 464288372   229 4,884 SH   SOLE   4,884 0 4,884
ISHARES NAT AMT FREE BD 464288414   788 7,379 SH   SOLE   7,379 0 7,379
ISHARES TR INTL SEL DIV ETF 464288448   311 11,793 SH   SOLE   11,793 0 11,793
ISHARES TR IBOXX HI YD ETF 464288513   589 7,848 SH   SOLE   7,848 0 7,848
ISHARES TR RESIDENTIAL MULT 464288562   780 10,642 SH   SOLE   10,642 0 10,642
ISHARES TR MSCI KLD400 SOC 464288570   256 3,040 SH   SOLE   3,040 0 3,040
ISHARES MBS ETF 464288588   1,472 15,782 SH   SOLE   15,782 0 15,782
ISHARES TR USD INV GRDE ETF 464288620   472 9,430 SH   SOLE   9,430 0 9,430
ISHARES INTERM CR BD ETF 464288638   1,659 32,813 SH   SOLE   32,813 0 32,813
ISHARES TR 1-3 YR CR BD ETF 464288646   387 7,708 SH   SOLE   7,708 0 7,708
ISHARES TR 10-20 YR TRS ETF 464288653   281 2,536 SH   SOLE   2,536 0 2,536
ISHARES TR 3 7 YR TREAS BD 464288661   1,325 11,496 SH   SOLE   11,496 0 11,496
ISHARES TR SHRT TRS BD ETF 464288679   17,716 160,401 SH   SOLE   160,401 0 160,401
ISHARES U.S. PFD STK ETF 464288687   1,928 62,347 SH   SOLE   62,347 0 62,347
ISHARES TR MSCI USA ESG SLC 464288802   343 3,659 SH   SOLE   3,659 0 3,659
ISHARES TR U.S. MED DVC ETF 464288810   450 7,972 SH   SOLE   7,972 0 7,972
ISHARES EAFE VALUE ETF 464288877   11,623 237,504 SH   SOLE   237,504 0 237,504
ISHARES TR EAFE GRWTH ETF 464288885   2,849 29,859 SH   SOLE   29,859 0 29,859
JABIL INC COM 466313103   348 3,220 SH   SOLE   3,220 0 3,220
JOHNSON & JOHNSON COM 478160104   5,774 34,875 SH   SOLE   34,875 0 34,875
KAYNE ANDERSON MLP INVT CO COM 486606106   133 16,367 SH   SOLE   16,367 0 16,367
KEMPHARM INC COM NEW 488445206   406 79,582 SH   SOLE   79,582 0 79,582
KIMBERLY CLARK CORP COM 494368103   558 4,044 SH   SOLE   4,044 0 4,044
KRANESHARES TR GLOBAL CARB STRA 500767678   228 6,001 SH   SOLE   6,001 0 6,001
LAMAR ADVERTISING CO NEW CL A 512816109   383 3,856 SH   SOLE   3,856 0 3,856
LATTICE SEMICONDUCTOR CORP COM 518415104   291 3,033 SH   SOLE   3,033 0 3,033
LIGHTWAVE LOGIC INC COM 532275104   158 22,600 SH   SOLE   22,600 0 22,600
LILLY ELI & CO COM 532457108   2,389 5,095 SH   SOLE   5,095 0 5,095
LOCKHEED MARTIN CORP COM 539830109   1,814 3,940 SH   SOLE   3,940 0 3,940
LOWES COS INC COM 548661107   2,475 10,964 SH   SOLE   10,964 0 10,964
LUMINAR TECHNOLOGIES INC COM CL A 550424105   77 11,183 SH   SOLE   11,183 0 11,183
MARATHON DIGITAL HOLDINGS IN COM 565788106   201 14,496 SH   SOLE   14,496 0 14,496
MARSH & MCLENNAN COS INC COM 571748102   280 1,487 SH   SOLE   1,487 0 1,487
MATTERPORT INC COM CL A 577096100   34 10,700 SH   SOLE   10,700 0 10,700
MCDONALDS CORP COM 580135101   9,785 32,790 SH   SOLE   32,790 0 32,790
MICROSOFT CORP COM 594918104   15,466 45,416 SH   SOLE   45,416 0 45,416
MICROCHIP TECHNOLOGY INC. COM 595017104   233 2,599 SH   SOLE   2,599 0 2,599
MICRON TECHNOLOGY INC COM 595112103   292 4,622 SH   SOLE   4,622 0 4,622
MONDELEZ INTL INC CL A 609207105   815 11,167 SH   SOLE   11,167 0 11,167
MOODYS CORP COM 615369105   1,608 4,625 SH   SOLE   4,625 0 4,625
MORGAN STANLEY COM NEW 617446448   398 4,814 SH   SOLE   4,814 0 4,814
NEW YORK CMNTY BANCORP INC COM 649445103   1,032 35,551 SH   SOLE   35,551 0 35,551
NIKE INC CL B 654106103   1,184 10,726 SH   SOLE   10,726 0 10,726
NORFOLK SOUTHERN CORP COM 655844108   2,085 9,196 SH   SOLE   9,196 0 9,196
NORTHERN TR CORP COM 665859104   317 4,275 SH   SOLE   4,275 0 4,275
NORTHROP GRUMMAN CORP COM 666807102   1,052 2,309 SH   SOLE   2,309 0 2,309
NOVO-NORDISK A S ADR 670100205   216 1,334 SH   SOLE   1,334 0 1,334
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,232 387,154 SH   SOLE   387,154 0 387,154
OCCIDENTAL PETE CORP COM 674599105   218 3,703 SH   SOLE   3,703 0 3,703
ONEOK INC NEW COM 682680103   231 3,749 SH   SOLE   3,749 0 3,749
OVERSTOCK COM INC DEL COM 690370101   355 10,891 SH   SOLE   10,891 0 10,891
OXFORD LANE CAP CORP COM 691543102   297 61,451 SH   SOLE   61,451 0 61,451
PNC FINL SVCS GROUP INC COM 693475105   393 3,117 SH   SOLE   3,117 0 3,117
PACWEST BANCORP DEL COM 695263103   90 11,100 SH   SOLE   11,100 0 11,100
PALO ALTO NETWORKS INC COM 697435105   524 2,049 SH   SOLE   2,049 0 2,049
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   214 4,950 SH   SOLE   4,950 0 4,950
PEPSICO INC COM 713448108   2,651 14,311 SH   SOLE   14,311 0 14,311
PFIZER INC COM 717081103   2,790 76,057 SH   SOLE   76,057 0 76,057
PHILIP MORRIS INTL INC COM 718172109   1,095 11,213 SH   SOLE   11,213 0 11,213
PHILLIPS 66 COM 718546104   329 3,453 SH   SOLE   3,453 0 3,453
PIONEER NAT RES CO COM 723787107   458 2,210 SH   SOLE   2,210 0 2,210
PROCTOR & GAMBLE CO COM 742718109   4,165 27,453 SH   SOLE   27,453 0 27,453
PRUDENTIAL FINL INC COM 744320102   1,108 12,556 SH   SOLE   12,556 0 12,556
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   641 10,240 SH   SOLE   10,240 0 10,240
QUALCOMM INC COM 747525103   751 6,308 SH   SOLE   6,308 0 6,308
REALTY INCOME CORP COM 756109104   781 13,065 SH   SOLE   13,065 0 13,065
REAVES UTIL INCOME FD COM SH BEN INT 756158101   276 10,069 SH   SOLE   10,069 0 10,069
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   163 10,675 SH   SOLE   10,675 0 10,675
RIO TINTO PLC SPONSORED ADR 767204100   497 7,791 SH   SOLE   7,791 0 7,791
RIOT BLOCKCHAIN INC COM 767292105   194 16,380 SH   SOLE   16,380 0 16,380
ROBLOX CORP CL A 771049103   362 8,989 SH   SOLE   8,989 0 8,989
SHELL PLC SPON ADS 780259305   650 10,759 SH   SOLE   10,759 0 10,759
SSR MINING IN COM 784730103   298 21,000 SH   SOLE   21,000 0 21,000
SCHLUMBERGER LTD COM 806857108   474 9,653 SH   SOLE   9,653 0 9,653
SCHWAB CHARLES CORP COM 808513105   929 16,396 SH   SOLE   16,396 0 16,396
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   767 17,513 SH   SOLE   17,513 0 17,513
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,142 46,386 SH   SOLE   46,386 0 46,386
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   922 28,543 SH   SOLE   28,543 0 28,543
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,516 61,072 SH   SOLE   61,072 0 61,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   660 9,093 SH   SOLE   9,093 0 9,093
SHERWIN WILLIAMS CO COM 824348106   365 1,375 SH   SOLE   1,375 0 1,375
SIMON PPTY GROUP INC NEW COM 828806109   743 6,431 SH   SOLE   6,431 0 6,431
SOUTHERN CO COM 842587107   1,630 23,205 SH   SOLE   23,205 0 23,205
SOUTHERN MO BANCORP INC COM 843380106   260 6,750 SH   SOLE   6,750 0 6,750
SPLUNK INC COM 848637104   558 5,258 SH   SOLE   5,258 0 5,258
SQUARE INC CL A 852234103   645 9,691 SH   SOLE   9,691 0 9,691
STARBUCKS CORP COM 855244109   1,993 20,116 SH   SOLE   20,116 0 20,116
STRYKER CORP COM 863667101   458 1,501 SH   SOLE   1,501 0 1,501
SYSCO CORP COM 871829107   308 4,151 SH   SOLE   4,151 0 4,151
TJX COS INC NEW COM 872540109   1,085 12,799 SH   SOLE   12,799 0 12,799
T MOBILE US INC COM 872590104   428 3,084 SH   SOLE   3,084 0 3,084
TELEFONICA S A SPONSORED ADR 879382208   53 13,175 SH   SOLE   13,175 0 13,175
TEXAS INSTRS INC COM 882508104   628 3,488 SH   SOLE   3,488 0 3,488
THERMO FISHER SCIENTIFIC INC COM 883556102   306 586 SH   SOLE   586 0 586
TIMOTHY PLAN HIGH DIVIDEND 887432276   362 15,930 SH   SOLE   15,930 0 15,930
TIMOTHY PLAN US LARGE MID CP 887432284   677 29,462 SH   SOLE   29,462 0 29,462
TIMOTHY PLAN HIG DV STK ETF 887432326   528 16,761 SH   SOLE   16,761 0 16,761
TIMOTHY PLAN INTL ETF 887432334   314 12,446 SH   SOLE   12,446 0 12,446
TIMOTHY PLAN US LRGMD CP CORE 887432359   621 17,264 SH   SOLE   17,264 0 17,264
TOMPKINS FINANCIAL CORPORATI COM 890110109   206 3,697 SH   SOLE   3,697 0 3,697
TRICO BANCSHARES COM 896095106   5,620 169,286 SH   SOLE   169,286 0 169,286
TYSON FOODS INC CL A 902494103   344 6,749 SH   SOLE   6,749 0 6,749
US BANCORP DEL COM NEW 902973304   658 19,915 SH   SOLE   19,915 0 19,915
UNION PAC CORP COM 907818108   260 1,270 SH   SOLE   1,270 0 1,270
UNITED PARCEL SERVICE INC CL B 911312106   2,793 15,581 SH   SOLE   15,581 0 15,581
UNITED RENTALS INC COM 911363109   426 957 SH   SOLE   957 0 957
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   15,629 96,219 SH   SOLE   96,219 0 96,219
VANGUARD STAR FD VG TL INTL STK F 921909768   842 15,021 SH   SOLE   15,021 0 15,021
VANGUARD WORLD FD MEGA CAP INDEX 921910873   202 1,291 SH   SOLE   1,291 0 1,291
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   280 1,101 SH   SOLE   1,101 0 1,101
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   552 6,725 SH   SOLE   6,725 0 6,725
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   820 10,852 SH   SOLE   10,852 0 10,852
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   2,984 41,049 SH   SOLE   41,049 0 41,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   8,572 185,620 SH   SOLE   185,620 0 185,620
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   2,003 18,884 SH   SOLE   18,884 0 18,884
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   224 3,540 SH   SOLE   3,540 0 3,540
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   314 4,186 SH   SOLE   4,186 0 4,186
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   966 20,371 SH   SOLE   20,371 0 20,371
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,552 15,999 SH   SOLE   15,999 0 15,999
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   303 5,562 SH   SOLE   5,562 0 5,562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,488 134,901 SH   SOLE   134,901 0 134,901
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,777 28,801 SH   SOLE   28,801 0 28,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,899 63,591 SH   SOLE   63,591 0 63,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,477 10,671 SH   SOLE   10,671 0 10,671
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   391 1,903 SH   SOLE   1,903 0 1,903
VANGUARD INDEX FDS REIT ETF 922908553   2,191 26,217 SH   SOLE   26,217 0 26,217
VANGUARD INDEX FDS SML CP GRW ETF 922908595   823 3,584 SH   SOLE   3,584 0 3,584
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,011 6,111 SH   SOLE   6,111 0 6,111
VANGUARD INDEX FDS MID CAP ETF 922908629   1,880 8,538 SH   SOLE   8,538 0 8,538
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,062 5,239 SH   SOLE   5,239 0 5,239
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,065 13,874 SH   SOLE   13,874 0 13,874
VANGUARD INDEX FDS GROWTH ETF 922908736   13,104 46,309 SH   SOLE   46,309 0 46,309
VANGUARD INDEX FDS VALUE ETF 922908744   3,577 25,172 SH   SOLE   25,172 0 25,172
VANGUARD INDEX FDS SMALL CP ETF 922908751   650 3,267 SH   SOLE   3,267 0 3,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,038 27,410 SH   SOLE   27,410 0 27,410
VICI PPTYS INC COM 925652109   246 7,834 SH   SOLE   7,834 0 7,834
VULCAN MATLS CO COM 929160109   513 2,281 SH   SOLE   2,281 0 2,281
WAL-MART STORES INC COM 931142103   5,720 36,394 SH   SOLE   36,394 0 36,394
WALGREENS BOOTS ALLIANCE INC COM 931427108   201 7,040 SH   SOLE   7,040 0 7,040
WARNER BROS DISCOVERY INC COM SER A 934423104   193 15,418 SH   SOLE   15,418 0 15,418
WELLS FARGO & CO NEW COM 949746101   415 10,277 SH   SOLE   10,277 0 10,277
WHEATON PRECIOUS METALS CORP COM 962879102   336 7,772 SH   SOLE   7,772 0 7,772
WILLIAMS COS INC COM 969457100   453 13,883 SH   SOLE   13,883 0 13,883
WYNN RESORTS LTD COM 983134107   208 1,971 SH   SOLE   1,971 0 1,971
YUM BRANDS INC COM 988498101   281 2,027 SH   SOLE   2,027 0 2,027
RAYTHEON TECHNOLOGIES CORP COM 75513E101   985 10,057 SH   SOLE   10,057 0 10,057
INVESCO QQQ TR UNIT SER 1 46090E103   17,841 48,297 SH   SOLE   48,297 0 48,297
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   711 8,889 SH   SOLE   8,889 0 8,889
TARGET CORP COM 87612E106   410 3,110 SH   SOLE   3,110 0 3,110
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,444 49,498 SH   SOLE   49,498 0 49,498
EDWARDS LIFESCIENCES CORP COM 28176E108   398 4,224 SH   SOLE   4,224 0 4,224
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   321 20,130 SH   SOLE   20,130 0 20,130
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   899 126,590 SH   SOLE   126,590 0 126,590
BNY MELLON STRATEGIC MUN BD COM 09662E109   453 79,541 SH   SOLE   79,541 0 79,541
FORTINET INC COM 34959E109   382 5,059 SH   SOLE   5,059 0 5,059
TOTAL S A SPONSORED ADR 89151E109   226 3,912 SH   SOLE   3,912 0 3,912
TRAVELERS COMPANIES INC COM 89417E109   274 1,577 SH   SOLE   1,577 0 1,577
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   205 3,962 SH   SOLE   3,962 0 3,962
GLOBAL X FDS GLOBX SUPDV US 37950E291   780 46,707 SH   SOLE   46,707 0 46,707
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,004 52,625 SH   SOLE   52,625 0 52,625
ALPS ETF TR ALERIAN MLP 00162Q452   1,189 30,316 SH   SOLE   30,316 0 30,316
AT&T INC COM 00206R102   1,503 94,245 SH   SOLE   94,245 0 94,245
ARK ETF TR INNOVATION ETF 00214Q104   285 6,460 SH   SOLE   6,460 0 6,460
AST SPACEMOBILE INC COM CL A 00217D100   68 14,420 SH   SOLE   14,420 0 14,420
ABBVIE INC COM 00287Y109   50,425 374,265 SH   SOLE   374,265 0 374,265
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   551 29,974 SH   SOLE   29,974 0 29,974
ADOBE SYS INC COM 00724F101   736 1,505 SH   SOLE   1,505 0 1,505
ADVENT CLAYMORE CV SECS & IN COM 00764C109   3,266 278,701 SH   SOLE   278,701 0 278,701
AGILENT TECHNOLOGIES INC COM 00846U101   284 2,364 SH   SOLE   2,364 0 2,364
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   504 6,048 SH   SOLE   6,048 0 6,048
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   449 41,870 SH   SOLE   41,870 0 41,870
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   348 10,833 SH   SOLE   10,833 0 10,833
ALPHABET INC CAP STK CL C 02079K107   3,893 32,181 SH   SOLE   32,181 0 32,181
ALPHABET INC CAP STK CL A 02079K305   5,050 42,191 SH   SOLE   42,191 0 42,191
ALTRIA GROUP INC COM 02209S103   1,211 26,738 SH   SOLE   26,738 0 26,738
AMERICAN AIRLS GROUP INC COM 02376R102   238 13,255 SH   SOLE   13,255 0 13,255
AMERICAN FIN TR INC COM CLASS A 02607T109   973 143,926 SH   SOLE   143,926 0 143,926
AMERICAN TOWER CORP NEW COM 03027X100   533 2,749 SH   SOLE   2,749 0 2,749
APOLLO INVT CORP COM NEW 03761U502   5,654 450,183 SH   SOLE   450,183 0 450,183
APOLLO COML REAL EST FIN INC COM 03762U105   7,078 625,300 SH   SOLE   625,300 0 625,300
APOLLO GLOBAL MGMT INC COM 03769M106   1,185 15,430 SH   SOLE   15,430 0 15,430
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   80 224,209 SH   SOLE   224,209 0 224,209
ARBUTUS BIOPHARMA CORP COM 03879J100   35 15,000 SH   SOLE   15,000 0 15,000
ARCHER AVIATION INC COM CL A 03945R102   46 11,104 SH   SOLE   11,104 0 11,104
ARES CAP CORP COM 04010L103   346 18,407 SH   SOLE   18,407 0 18,407
ARES COML REAL ESTATE CORP COM 04013V108   6,287 619,374 SH   SOLE   619,374 0 619,374
BAIN CAP SPECIALTY FIN INC COM 05684B107   4,644 343,773 SH   SOLE   343,773 0 343,773
BAKKT HOLDINGS INC COM CL A 05759B107   12 10,000 SH   SOLE   10,000 0 10,000
BIOCRYST PHARMACEUTICALS Inc COM 09058V103   100 14,150 SH   SOLE   14,150 0 14,150
BIONANO GENOMICS INC COM 09075F107   13 21,870 SH   SOLE   21,870 0 21,870
BLACK STONE MINERALS L P COM UNIT 09225M101   178 11,150 SH   SOLE   11,150 0 11,150
BLACKROCK INC COM 09247X101   1,225 1,772 SH   SOLE   1,772 0 1,772
BLACKROCK LTD DURATION INCOM COM 09249W101   1,747 135,641 SH   SOLE   135,641 0 135,641
BLACKROCK MUNI INTER DR FD I COM 09253X102   450 39,330 SH   SOLE   39,330 0 39,330
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,695 319,380 SH   SOLE   319,380 0 319,380
BLACKROCK RES & COMM STRAT T SHS 09257A108   95 10,489 SH   SOLE   10,489 0 10,489
BLACKSTONE MTG TR INC COM CL A 09257W100   2,678 128,665 SH   SOLE   128,665 0 128,665
BLACKROCK SCIENCE & TECH TR SHS 09258G104   679 19,718 SH   SOLE   19,718 0 19,718
BLACKSTONE GROUP INC COM CL A 09260D107   1,941 20,881 SH   SOLE   20,881 0 20,881
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   205 13,092 SH   SOLE   13,092 0 13,092
BROADCOM INC COM 11135F101   1,865 2,150 SH   SOLE   2,150 0 2,150
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   212 6,733 SH   SOLE   6,733 0 6,733
C3 AI INC CL A 12468P104   474 13,007 SH   SOLE   13,007 0 13,007
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   623 28,656 SH   SOLE   28,656 0 28,656
CANOO INC COM CL A 13803R102   17 35,900 SH   SOLE   35,900 0 35,900
CARLYLE GROUP INC COM 14316J108   431 13,478 SH   SOLE   13,478 0 13,478
CHENIERE ENERGY INC COM NEW 16411R208   327 2,145 SH   SOLE   2,145 0 2,145
CIBUS INC CL A COM STK 17166A101   360 34,245 SH   SOLE   34,245 0 34,245
CION INVT CORP COM 17259U204   118 11,409 SH   SOLE   11,409 0 11,409
CISCO SYS INC COM 17275R102   1,761 34,040 SH   SOLE   34,040 0 34,040
CLEANSPARK INC COM NEW 18452B209   252 58,675 SH   SOLE   58,675 0 58,675
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   283 9,466 SH   SOLE   9,466 0 9,466
COINBASE GLOBAL INC COM CL A 19260Q107   398 5,568 SH   SOLE   5,568 0 5,568
COMCAST CORP NEW CL A 20030N101   871 20,953 SH   SOLE   20,953 0 20,953
CONOCOPHILLIPS COM 20825C104   1,516 14,635 SH   SOLE   14,635 0 14,635
CORTEVA INC COM 22052L104   337 5,884 SH   SOLE   5,884 0 5,884
COSTCO WHSL CORP NEW COM 22160K105   3,534 6,565 SH   SOLE   6,565 0 6,565
CROWDSTRIKE HLDGS INC CL A 22788C105   927 6,315 SH   SOLE   6,315 0 6,315
CROWN CASTLE INTL CORP NEW COM 22822V101   1,151 10,099 SH   SOLE   10,099 0 10,099
DESKTOP METAL INC COM CL A 25058X105   18 10,048 SH   SOLE   10,048 0 10,048
DEVON ENERGY CORP NEW COM 25179M103   483 9,994 SH   SOLE   9,994 0 9,994
DOMINION ENERGY INC COM 25746U109   597 11,533 SH   SOLE   11,533 0 11,533
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   747 30,511 SH   SOLE   30,511 0 30,511
DRAFTKINGS INC NEW COM CL A 26142V105   346 13,032 SH   SOLE   13,032 0 13,032
DUKE ENERGY CORP NEW COM NEW 26441C204   1,089 12,137 SH   SOLE   12,137 0 12,137
DUPONT DE NEMOURS INC COM 26614N102   320 4,482 SH   SOLE   4,482 0 4,482
D-WAVE QUANTUM INC COM 26740W109   49 23,271 SH   SOLE   23,271 0 23,271
EQT CORP COM 26884L109   266 6,458 SH   SOLE   6,458 0 6,458
ETFIS SER TR I INFRAC ACT MLP 26923G772   15,793 122,327 SH   SOLE   122,327 0 122,327
ETFIS SER TR I VIRTUS INFRCAP 26923G822   857 43,654 SH   SOLE   43,654 0 43,654
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   276 5,465 SH   SOLE   5,465 0 5,465
EATON VANCE SR INCOME TR SH BEN INT 27826S103   159 29,069 SH   SOLE   29,069 0 29,069
EATON VANCE MUN BD FD COM 27827X101   3,075 309,000 SH   SOLE   309,000 0 309,000
EATON VANCE LTD DUR INCOME F COM 27828H105   6,652 710,733 SH   SOLE   710,733 0 710,733
EATON VANCE TX MGD DIV EQ IN COM 27828N102   342 27,431 SH   SOLE   27,431 0 27,431
EATON VANCE TX ADV GLBL DIV COM 27828S101   236 14,114 SH   SOLE   14,114 0 14,114
EATON VANCE TX MNG BY WRT OP COM 27828Y108   404 31,585 SH   SOLE   31,585 0 31,585
EATON VANCE TXMGD GL BUYWR O COM 27829C105   121 14,669 SH   SOLE   14,669 0 14,669
EATON VANCE RISK MNGD DIV EQ COM 27829G106   102 12,421 SH   SOLE   12,421 0 12,421
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   759 59,737 SH   SOLE   59,737 0 59,737
EQUINOR ASA SPONSORED ADR 29446M102   208 7,105 SH   SOLE   7,105 0 7,105
ETSY INC COM 29786A106   248 2,930 SH   SOLE   2,930 0 2,930
EVERGY INC COM 30034W106   415 7,112 SH   SOLE   7,112 0 7,112
EVERSOURCE ENERGY COM 30040W108   231 3,256 SH   SOLE   3,256 0 3,256
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   591 32,034 SH   SOLE   32,034 0 32,034
EXXON MOBIL CORP COM 30231G102   7,208 67,207 SH   SOLE   67,207 0 67,207
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,139 239,697 SH   SOLE   239,697 0 239,697
META PLATFORMS INC CL A 30303M102   3,574 12,454 SH   SOLE   12,454 0 12,454
FEDEX CORP COM 31428X106   650 2,622 SH   SOLE   2,622 0 2,622
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   223 6,207 SH   SOLE   6,207 0 6,207
FINGERMOTION INC COM 31788K108   238 79,600 SH   SOLE   79,600 0 79,600
FIRST TR INTER DUR PFD & IN COM 33718W103   173 11,183 SH   SOLE   11,183 0 11,183
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   212 3,382 SH   SOLE   3,382 0 3,382
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   229 2,111 SH   SOLE   2,111 0 2,111
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   300 7,645 SH   SOLE   7,645 0 7,645
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,188 48,302 SH   SOLE   48,302 0 48,302
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   362 7,679 SH   SOLE   7,679 0 7,679
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   447 19,613 SH   SOLE   19,613 0 19,613
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   257 5,070 SH   SOLE   5,070 0 5,070
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   2,566 53,835 SH   SOLE   53,835 0 53,835
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   1,986 33,423 SH   SOLE   33,423 0 33,423
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,147 36,775 SH   SOLE   36,775 0 36,775
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   7,181 523,404 SH   SOLE   523,404 0 523,404
FLEXSHARES TR INT QLTDVDYNAM 33939L829   353 13,357 SH   SOLE   13,357 0 13,357
FORTRESS BIOTECH INC COM 34960Q109   29 52,547 SH   SOLE   52,547 0 52,547
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,250 158,909 SH   SOLE   158,909 0 158,909
FREEPORT-MCMORAN INC CL B 35671D857   268 6,702 SH   SOLE   6,702 0 6,702
FUELCELL ENERGY INC COM 35952H601   47 21,846 SH   SOLE   21,846 0 21,846
FUBOTV INC COM 35953D104   116 55,800 SH   SOLE   55,800 0 55,800
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   636 7,832 SH   SOLE   7,832 0 7,832
GAMING & LEISURE PPTYS INC COM 36467J108   209 4,303 SH   SOLE   4,303 0 4,303
GENERAL MTRS CO COM 37045V100   596 15,452 SH   SOLE   15,452 0 15,452
GSK PLC SPONSORED ADR 37733W204   303 8,490 SH   SOLE   8,490 0 8,490
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   382 13,798 SH   SOLE   13,798 0 13,798
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   137 11,780 SH   SOLE   11,780 0 11,780
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,770 41,236 SH   SOLE   41,236 0 41,236
GLOBAL X FDS RUSSELL 2000 37954Y459   1,283 70,937 SH   SOLE   70,937 0 70,937
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,138 27,717 SH   SOLE   27,717 0 27,717
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,919 108,131 SH   SOLE   108,131 0 108,131
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   358 31,713 SH   SOLE   31,713 0 31,713
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   315 4,847 SH   SOLE   4,847 0 4,847
GLOBAL X FDS DOW 30 COVERED C 37960A859   486 21,963 SH   SOLE   21,963 0 21,963
GOLD RESOURCE CORP COM 38068T105   10 15,212 SH   SOLE   15,212 0 15,212
GOLDMAN SACHS GROUP INC COM 38141G104   1,162 3,603 SH   SOLE   3,603 0 3,603
GOLDMAN SACHS BDC INC SHS 38147U107   148 10,701 SH   SOLE   10,701 0 10,701
GRANITE PT MTG TR INC COM STK 38741L107   3,310 624,487 SH   SOLE   624,487 0 624,487
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,083 38,794 SH   SOLE   38,794 0 38,794
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   335 21,062 SH   SOLE   21,062 0 21,062
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   296 20,584 SH   SOLE   20,584 0 20,584
HCA HEALTHCARE INC COM 40412C101   246 811 SH   SOLE   811 0 811
HEALTHPEAK PROPERTIES INC COM 42250P103   272 13,524 SH   SOLE   13,524 0 13,524
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404   807 89,420 SH   SOLE   89,420 0 89,420
CRESCENT ENERGY COMPANY CL A COM 44952J104   104 10,000 SH   SOLE   10,000 0 10,000
IDEXX LABS INC COM 45168D104   4,233 8,429 SH   SOLE   8,429 0 8,429
INDEPENDENCE RLTY TR INC COM 45378A106   380 20,860 SH   SOLE   20,860 0 20,860
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   437 15,637 SH   SOLE   15,637 0 15,637
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   1,082 33,066 SH   SOLE   33,066 0 33,066
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   441 14,666 SH   SOLE   14,666 0 14,666
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   439 15,766 SH   SOLE   15,766 0 15,766
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532   952 31,538 SH   SOLE   31,538 0 31,538
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   440 14,308 SH   SOLE   14,308 0 14,308
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649   1,400 47,757 SH   SOLE   47,757 0 47,757
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672   796 27,626 SH   SOLE   27,626 0 27,626
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   439 15,364 SH   SOLE   15,364 0 15,364
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   439 16,838 SH   SOLE   16,838 0 16,838
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821   806 26,976 SH   SOLE   26,976 0 26,976
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   448 15,541 SH   SOLE   15,541 0 15,541
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,900 40,904 SH   SOLE   40,904 0 40,904
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   778 36,044 SH   SOLE   36,044 0 36,044
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   4,311 173,193 SH   SOLE   173,193 0 173,193
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   720 14,495 SH   SOLE   14,495 0 14,495
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   513 37,726 SH   SOLE   37,726 0 37,726
INTUITIVE SURGICAL INC COM NEW 46120E602   525 1,534 SH   SOLE   1,534 0 1,534
INVENTRUST PPTYS CORP COM NEW 46124J201   493 21,310 SH   SOLE   21,310 0 21,310
INVESCO MUNI INCOME OPP TRST COM 46132X101   157 25,220 SH   SOLE   25,220 0 25,220
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   265 759 SH   SOLE   759 0 759
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   714 14,153 SH   SOLE   14,153 0 14,153
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   368 4,752 SH   SOLE   4,752 0 4,752
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   555 3,636 SH   SOLE   3,636 0 3,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   567 1,902 SH   SOLE   1,902 0 1,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,671 164,868 SH   SOLE   164,868 0 164,868
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   245 2,699 SH   SOLE   2,699 0 2,699
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   472 5,938 SH   SOLE   5,938 0 5,938
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   442 5,482 SH   SOLE   5,482 0 5,482
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   809 17,416 SH   SOLE   17,416 0 17,416
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   739 38,444 SH   SOLE   38,444 0 38,444
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   271 1,654 SH   SOLE   1,654 0 1,654
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   832 13,242 SH   SOLE   13,242 0 13,242
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,186 28,675 SH   SOLE   28,675 0 28,675
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   773 68,009 SH   SOLE   68,009 0 68,009
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   345 9,984 SH   SOLE   9,984 0 9,984
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   327 16,768 SH   SOLE   16,768 0 16,768
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   507 24,082 SH   SOLE   24,082 0 24,082
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   233 5,962 SH   SOLE   5,962 0 5,962
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   628 8,789 SH   SOLE   8,789 0 8,789
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   647 24,370 SH   SOLE   24,370 0 24,370
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   4,682 44,389 SH   SOLE   44,389 0 44,389
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   637 13,001 SH   SOLE   13,001 0 13,001
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   417 29,563 SH   SOLE   29,563 0 29,563
IRON MTN INC NEW COM 46284V101   431 7,580 SH   SOLE   7,580 0 7,580
ISHARES SILVER TRUST ISHARES 46428Q109   1,436 68,722 SH   SOLE   68,722 0 68,722
ISHARES TR US TREAS BD ETF 46429B267   1,558 68,047 SH   SOLE   68,047 0 68,047
ISHARES TR FLTG RATE BD ETF 46429B655   228 4,488 SH   SOLE   4,488 0 4,488
ISHARES TR CORE HIGH DV ETF 46429B663   697 6,915 SH   SOLE   6,915 0 6,915
ISHARES TR MSCI MIN VOL ETF 46429B697   793 10,672 SH   SOLE   10,672 0 10,672
ISHARES US ETF TR SHT MAT BD ETF 46431W507   891 17,916 SH   SOLE   17,916 0 17,916
ISHARES TR USA QUALITY FCTR 46432F339   1,405 10,419 SH   SOLE   10,419 0 10,419
ISHARES TR MSCI USA VALUE 46432F388   481 5,130 SH   SOLE   5,130 0 5,130
ISHARES TR CORE MSCI TOTAL 46432F834   1,022 16,323 SH   SOLE   16,323 0 16,323
ISHARES TR CORE MSCI EAFE 46432F842   4,967 73,586 SH   SOLE   73,586 0 73,586
ISHARES INC CORE MSCI EMKT 46434G103   3,017 61,210 SH   SOLE   61,210 0 61,210
ISHARES INC MSCI TAIWAN ETF 46434G772   323 6,880 SH   SOLE   6,880 0 6,880
ISHARES INC ESG AWR MSCI EM 46434G863   402 12,699 SH   SOLE   12,699 0 12,699
ISHARES TR 0-5YR HI YL CP 46434V407   1,354 32,665 SH   SOLE   32,665 0 32,665
ISHARES TR CORE TOTAL USD 46434V613   3,579 78,706 SH   SOLE   78,706 0 78,706
ISHARES TR CORE DIV GRWTH 46434V621   3,535 68,602 SH   SOLE   68,602 0 68,602
ISHARES TR GLOBAL REIT ETF 46434V647   2,190 95,357 SH   SOLE   95,357 0 95,357
ISHARES TR CORE MSCI INTL 46435G326   817 15,068 SH   SOLE   15,068 0 15,068
ISHARES TR ESG MSCI USA ETF 46435G425   2,566 26,333 SH   SOLE   26,333 0 26,333
ISHARES TR FALN ANGLS USD 46435G474   344 13,573 SH   SOLE   13,573 0 13,573
ISHARES TR US INFRASTRUC 46435U713   288 7,364 SH   SOLE   7,364 0 7,364
JPMORGAN CHASE & CO COM 46625H100   4,701 32,321 SH   SOLE   32,321 0 32,321
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   610 26,647 SH   SOLE   26,647 0 26,647
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   331 6,558 SH   SOLE   6,558 0 6,558
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   9,101 164,492 SH   SOLE   164,492 0 164,492
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654   1,852 36,557 SH   SOLE   36,557 0 36,557
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   609 13,076 SH   SOLE   13,076 0 13,076
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,020 20,343 SH   SOLE   20,343 0 20,343
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,208 24,981 SH   SOLE   24,981 0 24,981
JACOBS SOLUTIONS INC COM 46982L108   245 2,057 SH   SOLE   2,057 0 2,057
KKR REAL ESTATE FIN TR INC COM 48251K100   663 54,512 SH   SOLE   54,512 0 54,512
KKR & CO INC CL A 48251W104   392 7,001 SH   SOLE   7,001 0 7,001
KENVUE INC COM 49177J102   471 17,819 SH   SOLE   17,819 0 17,819
KINDER MORGAN INC DEL COM 49456B101   2,522 146,471 SH   SOLE   146,471 0 146,471
KITE RLTY GROUP TR COM NEW 49803T300   362 16,190 SH   SOLE   16,190 0 16,190
LABORATORY CORP AMER HLDGS COM 50540R409   549 2,275 SH   SOLE   2,275 0 2,275
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   230 8,312 SH   SOLE   8,312 0 8,312
MAIN STR CAP CORP COM 56035L104   346 8,639 SH   SOLE   8,639 0 8,639
MARATHON PETE CORP COM 56585A102   716 6,143 SH   SOLE   6,143 0 6,143
MASTERCARD INCORPORATED CL A 57636Q104   1,943 4,941 SH   SOLE   4,941 0 4,941
MCKESSON CORP COM 58155Q103   685 1,604 SH   SOLE   1,604 0 1,604
MEDICAL PPTYS TRUST INC COM 58463J304   116 12,501 SH   SOLE   12,501 0 12,501
MERCK & CO INC COM 58933Y105   4,507 39,057 SH   SOLE   39,057 0 39,057
METLIFE INC COM 59156R108   852 15,069 SH   SOLE   15,069 0 15,069
MODERNA INC COM 60770K107   381 3,139 SH   SOLE   3,139 0 3,139
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,195 413,514 SH   SOLE   413,514 0 413,514
NETFLIX INC COM 64110L106   1,049 2,381 SH   SOLE   2,381 0 2,381
NEUBERGER BERMAN MUN FD INC COM 64124P101   806 78,438 SH   SOLE   78,438 0 78,438
NEUBERGER BERMAN REAL ESTATE COM 64190A103   52 17,050 SH   SOLE   17,050 0 17,050
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   3,213 343,631 SH   SOLE   343,631 0 343,631
NEXTERA ENERGY INC COM 65339F101   2,143 28,877 SH   SOLE   28,877 0 28,877
908 DEVICES INC COM 65443P102   115 16,761 SH   SOLE   16,761 0 16,761
MCKESSON CORP COM 66538R748   425 9,001 SH   SOLE   9,001 0 9,001
NOVARTIS A G SPONSORED ADR 66987V109   336 3,334 SH   SOLE   3,334 0 3,334
NVIDIA CORP COM 67066G104   9,331 22,059 SH   SOLE   22,059 0 22,059
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,502 133,299 SH   SOLE   133,299 0 133,299
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101   461 39,505 SH   SOLE   39,505 0 39,505
NUVEEN PFD & INCOME TERM FD COM 67075A106   260 15,485 SH   SOLE   15,485 0 15,485
OFS CAP CORP COM 67103B100   117 11,792 SH   SOLE   11,792 0 11,792
OAKTREE SPECIALTY LENDING CO COM 67401P405   329 16,936 SH   SOLE   16,936 0 16,936
OPGEN INC COM NEW 68373L406   12 15,000 SH   SOLE   15,000 0 15,000
ORACLE CORP COM 68389X105   1,387 11,642 SH   SOLE   11,642 0 11,642
OPTINOSE INC COM 68404V100   12 10,000 SH   SOLE   10,000 0 10,000
ORIGIN MATERIALS INC COM 68622D106   108 25,375 SH   SOLE   25,375 0 25,375
OWL ROCK CAPITAL CORPORATION COM 69121K104   137 10,210 SH   SOLE   10,210 0 10,210
PGIM ETF TR ULTRA SHORT 69344A107   13,385 270,891 SH   SOLE   270,891 0 270,891
PACER FDS TR US CASH COWS 100 69374H881   235 4,910 SH   SOLE   4,910 0 4,910
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   171 12,866 SH   SOLE   12,866 0 12,866
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,374 154,888 SH   SOLE   154,888 0 154,888
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,155 92,570 SH   SOLE   92,570 0 92,570
PHYSICIANS RLTY TR COM 71943U104   182 13,008 SH   SOLE   13,008 0 13,008
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   845 8,473 SH   SOLE   8,473 0 8,473
PIMCO DYNAMIC INCOME FD SHS 72201Y101   655 34,959 SH   SOLE   34,959 0 34,959
PLANET LABS PBC COM CL A 72703X106   148 45,865 SH   SOLE   45,865 0 45,865
PLUG POWER INC COM NEW 72919P202   245 23,561 SH   SOLE   23,561 0 23,561
PRINCIPAL FINL GROUP INC COM 74251V102   357 4,703 SH   SOLE   4,703 0 4,703
PROLOGIS INC. COM 74340W103   754 6,151 SH   SOLE   6,151 0 6,151
PROSPECT CAPITAL CORPORATION COM 74348T102   83 13,439 SH   SOLE   13,439 0 13,439
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,092 38,557 SH   SOLE   38,557 0 38,557
SPDR GOLD TRUST GOLD SHS 78463V107   8,660 48,577 SH   SOLE   48,577 0 48,577
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   237 6,144 SH   SOLE   6,144 0 6,144
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,164 33,846 SH   SOLE   33,846 0 33,846
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,370 44,891 SH   SOLE   44,891 0 44,891
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,043 154,978 SH   SOLE   154,978 0 154,978
SPDR SER TR PORTFOLIO CRPORT 78464A144   895 30,987 SH   SOLE   30,987 0 30,987
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   629 8,144 SH   SOLE   8,144 0 8,144
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375   3,358 104,569 SH   SOLE   104,569 0 104,569
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,881 63,610 SH   SOLE   63,610 0 63,610
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   2,308 78,405 SH   SOLE   78,405 0 78,405
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   4,242 98,189 SH   SOLE   98,189 0 98,189
SPDR SER TR AEROSPACE DEF 78464A631   207 1,706 SH   SOLE   1,706 0 1,706
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   5,099 200,984 SH   SOLE   200,984 0 200,984
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   1,211 40,494 SH   SOLE   40,494 0 40,494
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   977 34,523 SH   SOLE   34,523 0 34,523
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,496 36,635 SH   SOLE   36,635 0 36,635
SPDR SERIES TRUST S&P DIVID ETF 78464A763   947 7,729 SH   SOLE   7,729 0 7,729
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   7,849 144,181 SH   SOLE   144,181 0 144,181
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   255 5,549 SH   SOLE   5,549 0 5,549
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   4,480 85,965 SH   SOLE   85,965 0 85,965
SPDR SERIES TRUST S&P BIOTECH 78464A870   580 6,974 SH   SOLE   6,974 0 6,974
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   510 6,353 SH   SOLE   6,353 0 6,353
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   798 19,061 SH   SOLE   19,061 0 19,061
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,518 21,864 SH   SOLE   21,864 0 21,864
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   244 509 SH   SOLE   509 0 509
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,070 37,179 SH   SOLE   37,179 0 37,179
SPDR SER TR BLOMBERG BRC INV 78468R200   237 7,733 SH   SOLE   7,733 0 7,733
SPDR SER TR BLOOMBERG SRT TR 78468R408   855 34,598 SH   SOLE   34,598 0 34,598
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   654 7,107 SH   SOLE   7,107 0 7,107
SPDR SER TR SPDR BLOOMBERG 78468R663   3,922 42,716 SH   SOLE   42,716 0 42,716
SPDR SER TR RUSSELL LOW VOL 78468R754   397 3,659 SH   SOLE   3,659 0 3,659
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   413 11,149 SH   SOLE   11,149 0 11,149
SPDR SER TR PORTFOLIO SM ETF 78468R853   2,954 76,048 SH   SOLE   76,048 0 76,048
SALESFORCE COM INC COM 79466L302   1,085 5,138 SH   SOLE   5,138 0 5,138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   443 5,341 SH   SOLE   5,341 0 5,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   900 6,778 SH   SOLE   6,778 0 6,778
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   570 7,685 SH   SOLE   7,685 0 7,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   319 1,876 SH   SOLE   1,876 0 1,876
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,082 37,968 SH   SOLE   37,968 0 37,968
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   376 11,155 SH   SOLE   11,155 0 11,155
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   428 3,985 SH   SOLE   3,985 0 3,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,762 10,133 SH   SOLE   10,133 0 10,133
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   253 3,885 SH   SOLE   3,885 0 3,885
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   755 11,533 SH   SOLE   11,533 0 11,533
SERES THERAPEUTICS INC COM 81750R102   60 12,500 SH   SOLE   12,500 0 12,500
SERVICENOW INC COM 81762P102   454 808 SH   SOLE   808 0 808
SHARECARE INC COM CL A 81948W104   25 14,352 SH   SOLE   14,352 0 14,352
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   313 12,264 SH   SOLE   12,264 0 12,264
SHOPIFY INC CL A 82509L107   811 12,554 SH   SOLE   12,554 0 12,554
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   732 31,915 SH   SOLE   31,915 0 31,915
SIRIUS XM HOLDINGS INC COM 82968B103   61 13,380 SH   SOLE   13,380 0 13,380
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   198 25,425 SH   SOLE   25,425 0 25,425
SPRINKLR INC CL A 85208T107   732 52,921 SH   SOLE   52,921 0 52,921
STARWOOD PPTY TR INC COM 85571B105   256 13,200 SH   SOLE   13,200 0 13,200
STRATEGY SHS DAY HAGAN NED 86280R803   726 20,434 SH   SOLE   20,434 0 20,434
SURFACE ONCOLOGY INC COM 86877M209   47 54,465 SH   SOLE   54,465 0 54,465
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,613 57,862 SH   SOLE   57,862 0 57,862
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   688 20,641 SH   SOLE   20,641 0 20,641
TELLURIAN INC NEW COM 87968A104   156 110,830 SH   SOLE   110,830 0 110,830
TESLA MTRS INC COM 88160R101   6,018 22,988 SH   SOLE   22,988 0 22,988
THE TRADE DESK INC COM CL A 88339J105   502 6,497 SH   SOLE   6,497 0 6,497
3M CO COM 88579Y101   1,352 13,506 SH   SOLE   13,506 0 13,506
TILRAY BRANDS INC COM CL 2 88688T100   24 15,649 SH   SOLE   15,649 0 15,649
TORTOISE ENERGY INFRA CORP COM 89147L886   4,157 143,109 SH   SOLE   143,109 0 143,109
TORTOISE ENERGY INFRA CORP COM 89148B200   206 5,965 SH   SOLE   5,965 0 5,965
UBER TECHNOLOGIES INC COM 90353T100   362 8,388 SH   SOLE   8,388 0 8,388
UNITEDHEALTH GROUP INC COM 91324P102   1,949 4,055 SH   SOLE   4,055 0 4,055
VAIL RESORTS INC COM 91879Q109   291 1,154 SH   SOLE   1,154 0 1,154
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   793 26,333 SH   SOLE   26,333 0 26,333
VANECK ETF TRUST BDC INCOME ETF 92189F411   661 43,059 SH   SOLE   43,059 0 43,059
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   255 9,195 SH   SOLE   9,195 0 9,195
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   4,182 165,605 SH   SOLE   165,605 0 165,605
TORTOISE ENERGY INDEPENDENC COM 92189F643   2,272 28,480 SH   SOLE   28,480 0 28,480
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   256 1,684 SH   SOLE   1,684 0 1,684
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   1,764 49,462 SH   SOLE   49,462 0 49,462
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   225 2,700 SH   SOLE   2,700 0 2,700
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,050 21,473 SH   SOLE   21,473 0 21,473
VANGUARD WORLD FDS ENERGY ETF 92204A306   321 2,839 SH   SOLE   2,839 0 2,839
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   318 3,910 SH   SOLE   3,910 0 3,910
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   373 1,525 SH   SOLE   1,525 0 1,525
VANGUARD WORLD FDS INF TECH ETF 92204A702   676 1,528 SH   SOLE   1,528 0 1,528
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   715 12,378 SH   SOLE   12,378 0 12,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,770 36,615 SH   SOLE   36,615 0 36,615
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,178 28,799 SH   SOLE   28,799 0 28,799
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   839 11,855 SH   SOLE   11,855 0 11,855
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   771 13,136 SH   SOLE   13,136 0 13,136
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,729 37,602 SH   SOLE   37,602 0 37,602
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,007 12,741 SH   SOLE   12,741 0 12,741
VERIZON COMMUNICATIONS INC COM 92343V104   2,548 68,502 SH   SOLE   68,502 0 68,502
VERTEX PHARMACEUTICALS INC COM 92532F100   308 875 SH   SOLE   875 0 875
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   190 19,107 SH   SOLE   19,107 0 19,107
VIACOMCBS INC CL B 92556H206   253 15,911 SH   SOLE   15,911 0 15,911
VINTAGE WINE ESTATES INC COM 92747V106   14 16,365 SH   SOLE   16,365 0 16,365
VISA INC COM CL A 92826C839   5,643 23,764 SH   SOLE   23,764 0 23,764
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,230 510,248 SH   SOLE   510,248 0 510,248
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   112 11,809 SH   SOLE   11,809 0 11,809
W P CAREY INC COM 92936U109   1,534 22,708 SH   SOLE   22,708 0 22,708
WASTE MGMT INC DEL COM 94106L109   1,426 8,222 SH   SOLE   8,222 0 8,222
WISDOMTREE TR US HIGH DIVIDEND 97717W208   363 4,566 SH   SOLE   4,566 0 4,566
WISDOMTREE TR US MIDCP EARNING 97717W570   205 3,875 SH   SOLE   3,875 0 3,875
WISDOMTREE TR US QTLR DIV GRT 97717X669   366 5,487 SH   SOLE   5,487 0 5,487
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   364 4,442 SH   SOLE   4,442 0 4,442
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   524 10,410 SH   SOLE   10,410 0 10,410
WORKDAY INC CL A 98138H101   349 1,547 SH   SOLE   1,547 0 1,547
ZOETIS INC CL A 98978V103   306 1,774 SH   SOLE   1,774 0 1,774
ZOMEDICA CORP COM 98980M109   10 47,623 SH   SOLE   47,623 0 47,623
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,310 17,209 SH   SOLE   17,209 0 17,209
EATON CORP PLC SHS G29183103   248 1,231 SH   SOLE   1,231 0 1,231
GENIUS SPORTS LIMITED SHARES CL A G3934V109   75 12,100 SH   SOLE   12,100 0 12,100
JOHNSON CTLS INTL PLC SHS G51502105   410 6,016 SH   SOLE   6,016 0 6,016
LINDE PLC SHS G54950103   465 1,219 SH   SOLE   1,219 0 1,219
MEDTRONIC PLC SHS G5960L103   1,171 13,291 SH   SOLE   13,291 0 13,291
CRISPR THERAPEUTICS AG NAMEN AKT G66721104   202 9,277 SH   SOLE   9,277 0 9,277
TRANE TECHNOLOGIES PLC SHS G8994E103   713 3,728 SH   SOLE   3,728 0 3,728
CHUBB LIMITED COM H1467J104   231 1,200 SH   SOLE   1,200 0 1,200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   602 10,731 SH   SOLE   10,731 0 10,731
ICL GROUP LTD SHS M53213100   71 13,019 SH   SOLE   13,019 0 13,019
STELLANTIS N.V SHS N82405106   197 11,218 SH   SOLE   11,218 0 11,218
RIVERNORTH DOUBLELINE STRATE COM 76882G107   185 21,624 SH   SOLE   21,624 0 21,624