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 Stock 88579Y101 2,927 16,476 SH   SOLE   16,476 0 0
ABBOTT LABS COM Stock 002824100 2,953 20,978 SH   SOLE   20,978 0 0
ABBVIE INC COM Stock 00287Y109 5,458 40,309 SH   SOLE   40,309 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM Stock 003009107 588 152,825 SH   SOLE   152,825 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 714 10,739 SH   SOLE   10,739 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,711 10,071 SH   SOLE   10,071 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,133 21,772 SH   SOLE   21,772 0 0
ADVENT CONV & INCOME FD COM Stock 00764C109 210 11,360 SH   SOLE   11,360 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 6,596 257,442 SH   SOLE   257,442 0 0
AES CORP COM Stock 00130H105 648 26,657 SH   SOLE   26,657 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 12,489 463,969 SH   SOLE   463,969 0 0
AFLAC INC COM Stock 001055102 936 16,037 SH   SOLE   16,037 0 0
AIRBNB INC COM CL A Stock 009066101 4,358 26,174 SH   SOLE   26,174 0 0
ALEXIS PRACTICAL TACTICAL ETF ETF 53656F425 46,343 1,711,446 SH   SOLE   1,711,446 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM Stock 01879R106 220 18,154 SH   SOLE   18,154 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,105 17,970 SH   SOLE   17,970 0 0
ALLSPRING MULTI SECTOR INCOME COM Stock 94987D101 1,999 150,115 SH   SOLE   150,115 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,294 88,925 SH   SOLE   88,925 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 6,615 22,511 SH   SOLE   22,511 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,835 13,812 SH   SOLE   13,812 0 0
AMGEN INC COM Stock 031162100 2,961 13,164 SH   SOLE   13,164 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2,965 33,833 SH   SOLE   33,833 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 851 24,075 SH   SOLE   24,075 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,160 19,154 SH   SOLE   19,154 0 0
ANNALY CAPITAL MANAGEMENT INC COM Stock 035710409 681 87,132 SH   SOLE   87,132 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 249 14,255 SH   SOLE   14,255 0 0
APPLE INC COM Stock 037833100 61,246 344,914 SH   SOLE   344,914 0 0
APPLIED MATLS INC COM Stock 038222105 2,394 15,211 SH   SOLE   15,211 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,000 14,792 SH   SOLE   14,792 0 0
ARES CAPITAL CORP COM Stock 04010L103 578 27,300 SH   SOLE   27,300 0 0
ARK INNOVATION ETF ETF 00214Q104 2,382 25,122 SH   SOLE   25,122 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,315 10,886 SH   SOLE   10,886 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 596 10,225 SH   SOLE   10,225 0 0
AT&T INC COM Stock 00206R102 5,466 222,186 SH   SOLE   222,186 0 0
BANK OZK COM Stock 06417N103 781 16,795 SH   SOLE   16,795 0 0
BARRICK GOLD CORP COM Stock 067901108 632 33,269 SH   SOLE   33,269 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15,542 51,980 SH   SOLE   51,980 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 418 30,167 SH   SOLE   30,167 0 0
BK OF AMERICA CORP COM Stock 060505104 8,392 188,615 SH   SOLE   188,615 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1,052 62,820 SH   SOLE   62,820 0 0
BLACKROCK CR ALLOCATION INCOME COM Stock 092508100 5,091 336,388 SH   SOLE   336,388 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW Stock 09255R202 1,661 141,240 SH   SOLE   141,240 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM Stock 09254C107 350 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIYIELD QUALITY FD COM Stock 09254G108 336 23,200 SH   SOLE   23,200 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT Stock 09248L106 216 14,586 SH   SOLE   14,586 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1,445 28,933 SH   SOLE   28,933 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,756 54,701 SH   SOLE   54,701 0 0
BLUELINX HLDGS INC COM NEW Stock 09624H208 1,731 18,078 SH   SOLE   18,078 0 0
BOEING CO COM Stock 097023105 3,783 18,792 SH   SOLE   18,792 0 0
BP PLC SPONSORED ADR ADR 055622104 303 11,362 SH   SOLE   11,362 0 0
BRAEMAR HOTELS & RESORTS INC COM Stock 10482B101 351 68,826 SH   SOLE   68,826 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,536 88,790 SH   SOLE   88,790 0 0
CADENCE BANK COM Stock 12740C103 517 17,269 SH   SOLE   17,269 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,670 11,507 SH   SOLE   11,507 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 227 11,286 SH   SOLE   11,286 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 742 13,675 SH   SOLE   13,675 0 0
CHEVRON CORP NEW COM Stock 166764100 6,560 55,901 SH   SOLE   55,901 0 0
CIENA CORP COM NEW Stock 171779309 5,039 65,465 SH   SOLE   65,465 0 0
CINER RESOURCES LP COM UNIT LTD Stock 172464109 311 18,850 SH   SOLE   18,850 0 0
CISCO SYS INC COM Stock 17275R102 4,160 65,648 SH   SOLE   65,648 0 0
CITIGROUP INC COM NEW Stock 172967424 1,808 29,934 SH   SOLE   29,934 0 0
CLOROX CO DEL COM Stock 189054109 2,671 15,318 SH   SOLE   15,318 0 0
CNX RES CORP COM Stock 12653C108 931 67,682 SH   SOLE   67,682 0 0
COCA COLA CO COM Stock 191216100 8,485 143,299 SH   SOLE   143,299 0 0
COHEN & STEERS QUALITY INCOME COM Stock 19247L106 1,313 72,055 SH   SOLE   72,055 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Stock 19761L508 1,031 48,378 SH   SOLE   48,378 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,543 30,656 SH   SOLE   30,656 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR Stock 20441A102 201 27,430 SH   SOLE   27,430 0 0
COMPASS INC CL A Stock 20464U100 526 57,910 SH   SOLE   57,910 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,067 31,245 SH   SOLE   31,245 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 3,002 39,377 SH   SOLE   39,377 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,072 14,808 SH   SOLE   14,808 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6,846 33,487 SH   SOLE   33,487 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,132 14,678 SH   SOLE   14,678 0 0
CORE SCIENTIFIC INC COMMON STOCK Stock 739190106 2,443 223,084 SH   SOLE   223,084 0 0
CORNING INC COM Stock 219350105 550 14,766 SH   SOLE   14,766 0 0
CSX CORP COM Stock 126408103 382 10,157 SH   SOLE   10,157 0 0
CVS HEALTH CORP COM Stock 126650100 5,224 50,639 SH   SOLE   50,639 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 410 11,018 SH   SOLE   11,018 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 685 17,518 SH   SOLE   17,518 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 855 19,420 SH   SOLE   19,420 0 0
DIGITALBRIDGE GROUP INC CL A COM Stock 25401T108 1,952 234,300 SH   SOLE   234,300 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 25,388 876,355 SH   SOLE   876,355 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 6,585 127,367 SH   SOLE   127,367 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 12,048 461,450 SH   SOLE   461,450 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596 1,431 11,555 SH   SOLE   11,555 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 1,777 26,131 SH   SOLE   26,131 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 2,695 31,258 SH   SOLE   31,258 0 0
DISCOVERY INC COM SER A Stock 25470F104 822 34,904 SH   SOLE   34,904 0 0
DISNEY WALT CO COM Stock 254687106 7,252 46,821 SH   SOLE   46,821 0 0
DOUBLELINE INCOME SOLUTIONS FD COM Stock 258622109 683 42,359 SH   SOLE   42,359 0 0
DOUGLAS EMMETT INC COM Stock 25960P109 1,892 55,995 SH   SOLE   55,995 0 0
DOW INC COM Stock 260557103 2,512 44,292 SH   SOLE   44,292 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,894 18,055 SH   SOLE   18,055 0 0
EATON VANCE LTD DURATION INCOM COM Stock 27828H105 673 51,356 SH   SOLE   51,356 0 0
EATON VANCE TAX ADVT DIV INCM COM Stock 27828G107 1,086 36,446 SH   SOLE   36,446 0 0
EATON VANCE TX ADV GLBL DIV FD COM Stock 27828S101 450 19,786 SH   SOLE   19,786 0 0
EBAY INC. COM Stock 278642103 804 12,089 SH   SOLE   12,089 0 0
ECOARK HLDGS INC COM NEW Stock 27888N307 211 94,505 SH   SOLE   94,505 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,696 30,562 SH   SOLE   30,562 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2,632 319,838 SH   SOLE   319,838 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,998 90,978 SH   SOLE   90,978 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 682 65,920 SH   SOLE   65,920 0 0
ERICSSON ADR B SEK 10 ADR 294821608 219 20,115 SH   SOLE   20,115 0 0
EXELON CORP COM Stock 30161N101 1,279 22,140 SH   SOLE   22,140 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,134 100,239 SH   SOLE   100,239 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 3,261 94,162 SH   SOLE   94,162 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 582 10,561 SH   SOLE   10,561 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 920 22,817 SH   SOLE   22,817 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 485 16,288 SH   SOLE   16,288 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 831 23,944 SH   SOLE   23,944 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Stock 315912808 2,481 40,740 SH   SOLE   40,740 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 582 11,110 SH   SOLE   11,110 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,265 23,826 SH   SOLE   23,826 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,577 65,994 SH   SOLE   65,994 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 624 37,962 SH   SOLE   37,962 0 0
FIRST TR ENERGY INCOME & GROWT COM Stock 33738G104 1,286 93,037 SH   SOLE   93,037 0 0
FIRST TR ENERGY INFRASTRCTR FD COM Stock 33738C103 524 38,687 SH   SOLE   38,687 0 0
FIRST TR HIGH INCOME LONG / SH COM Stock 33738E109 1,115 71,491 SH   SOLE   71,491 0 0
FIRST TR INTER DURATN PFD & IN COM Stock 33718W103 689 27,925 SH   SOLE   27,925 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,754 29,329 SH   SOLE   29,329 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Stock 33739H101 233 10,121 SH   SOLE   10,121 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,131 22,617 SH   SOLE   22,617 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 559 15,742 SH   SOLE   15,742 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3,571 67,607 SH   SOLE   67,607 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 5,320 30,371 SH   SOLE   30,371 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,266 26,414 SH   SOLE   26,414 0 0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 1,676 37,969 SH   SOLE   37,969 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4,813 111,829 SH   SOLE   111,829 0 0
FIRST TRUST WATER ETF ETF 33733B100 1,735 18,299 SH   SOLE   18,299 0 0
FIRSTENERGY CORP COM Stock 337932107 1,367 32,871 SH   SOLE   32,871 0 0
FLAHERTY & CRUMRINE PFD SECS I COM Stock 338478100 1,949 89,696 SH   SOLE   89,696 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM Stock 338479108 3,964 173,915 SH   SOLE   173,915 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 606 23,294 SH   SOLE   23,294 0 0
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L647 382 13,598 SH   SOLE   13,598 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 1,017 20,753 SH   SOLE   20,753 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 1,493 53,260 SH   SOLE   53,260 0 0
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF 33939L738 791 23,156 SH   SOLE   23,156 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 1,226 21,581 SH   SOLE   21,581 0 0
FLOWERS FOODS INC COM Stock 343498101 11,786 429,040 SH   SOLE   429,040 0 0
FORD MTR CO DEL COM Stock 345370860 931 44,834 SH   SOLE   44,834 0 0
FRANKLIN LTD DURATION INCOME T COM Stock 35472T101 494 53,910 SH   SOLE   53,910 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 730 17,504 SH   SOLE   17,504 0 0
FS KKR CAP CORP COM Stock 302635206 874 40,518 SH   SOLE   40,518 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 723 30,711 SH   SOLE   30,711 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 527 16,160 SH   SOLE   16,160 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 781 20,158 SH   SOLE   20,158 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 726 18,884 SH   SOLE   18,884 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 363 10,154 SH   SOLE   10,154 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 843 23,867 SH   SOLE   23,867 0 0
GABELLI EQUITY TR INC COM Stock 362397101 339 47,118 SH   SOLE   47,118 0 0
GENERAL MLS INC COM Stock 370334104 2,627 38,987 SH   SOLE   38,987 0 0
GENERAL MTRS CO COM Stock 37045V100 1,371 23,379 SH   SOLE   23,379 0 0
GILEAD SCIENCES INC COM Stock 375558103 973 13,405 SH   SOLE   13,405 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1,418 46,427 SH   SOLE   46,427 0 0
GLOBAL X CLOUD COMPUTING ETF Stock 37954Y442 1,222 46,048 SH   SOLE   46,048 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 2,097 50,280 SH   SOLE   50,280 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 1,003 50,536 SH   SOLE   50,536 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 1,418 36,192 SH   SOLE   36,192 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3,296 38,968 SH   SOLE   38,968 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1,242 29,150 SH   SOLE   29,150 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,213 99,617 SH   SOLE   99,617 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 839 23,354 SH   SOLE   23,354 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1,286 23,882 SH   SOLE   23,882 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 904 34,930 SH   SOLE   34,930 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 1,470 51,931 SH   SOLE   51,931 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,674 47,453 SH   SOLE   47,453 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3,539 37,198 SH   SOLE   37,198 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,615 14,679 SH   SOLE   14,679 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1,171 11,484 SH   SOLE   11,484 0 0
GOLUB CAP BDC INC COM Stock 38173M102 375 24,206 SH   SOLE   24,206 0 0
HALLIBURTON CO COM Stock 406216101 570 24,933 SH   SOLE   24,933 0 0
HANCOCK JOHN PFD INCOME FD III COM Stock 41021P103 684 36,475 SH   SOLE   36,475 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT Stock 41013W108 330 15,900 SH   SOLE   15,900 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105 348 20,823 SH   SOLE   20,823 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM Stock 41013V100 444 16,986 SH   SOLE   16,986 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 818 199,147 SH   SOLE   199,147 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 455 10,958 SH   SOLE   10,958 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,191 22,649 SH   SOLE   22,649 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 234 14,748 SH   SOLE   14,748 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 221 51,217 SH   SOLE   51,217 0 0
HOME BANCSHARES INC COM Stock 436893200 253 10,403 SH   SOLE   10,403 0 0
HOME DEPOT INC COM Stock 437076102 4,295 10,349 SH   SOLE   10,349 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 1,763 56,480 SH   SOLE   56,480 0 0
HP INC COM Stock 40434L105 1,516 39,951 SH   SOLE   39,951 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 236 15,269 SH   SOLE   15,269 0 0
HUNTSMAN CORP COM Stock 447011107 715 20,482 SH   SOLE   20,482 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,268 11,985 SH   SOLE   11,985 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 1,652 35,949 SH   SOLE   35,949 0 0
INSPIRE 100 ETF ETF 66538H534 623 15,809 SH   SOLE   15,809 0 0
INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 744 23,853 SH   SOLE   23,853 0 0
INSPIRE TACTICAL BALANCED ESG ETF ETF 66538H393 707 24,747 SH   SOLE   24,747 0 0
INTEL CORP COM Stock 458140100 3,322 64,510 SH   SOLE   64,510 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,927 14,417 SH   SOLE   14,417 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 592 12,951 SH   SOLE   12,951 0 0
INVESCO CEF INCOME COMPOSITE ETF Stock 46138E404 685 28,334 SH   SOLE   28,334 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 1,574 15,933 SH   SOLE   15,933 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 1,251 13,232 SH   SOLE   13,232 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2,027 76,925 SH   SOLE   76,925 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1,698 90,203 SH   SOLE   90,203 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 310 15,971 SH   SOLE   15,971 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 4,326 202,428 SH   SOLE   202,428 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 309 14,654 SH   SOLE   14,654 0 0
INVESCO LTD SHS Stock G491BT108 292 12,705 SH   SOLE   12,705 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 501 14,893 SH   SOLE   14,893 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 697 25,726 SH   SOLE   25,726 0 0
INVESCO PREFERRED ETF ETF 46138E511 726 48,406 SH   SOLE   48,406 0 0
INVESCO QQQ TRUST ETF 46090E103 68,754 172,789 SH   SOLE   172,789 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,652 22,432 SH   SOLE   22,432 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 608 13,424 SH   SOLE   13,424 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 8,959 130,533 SH   SOLE   130,533 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E248 426 15,892 SH   SOLE   15,892 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 319 14,412 SH   SOLE   14,412 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 475 14,420 SH   SOLE   14,420 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,690 52,409 SH   SOLE   52,409 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,996 66,146 SH   SOLE   66,146 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3,186 30,092 SH   SOLE   30,092 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 15,735 183,950 SH   SOLE   183,950 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,751 32,505 SH   SOLE   32,505 0 0
ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1,198 17,230 SH   SOLE   17,230 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,873 14,558 SH   SOLE   14,558 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4,895 42,561 SH   SOLE   42,561 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2,688 65,270 SH   SOLE   65,270 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,689 22,204 SH   SOLE   22,204 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF Stock 46431W853 844 27,331 SH   SOLE   27,331 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,802 35,724 SH   SOLE   35,724 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1,302 32,546 SH   SOLE   32,546 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,707 30,709 SH   SOLE   30,709 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,808 17,901 SH   SOLE   17,901 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,272 23,421 SH   SOLE   23,421 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,715 116,596 SH   SOLE   116,596 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,463 57,855 SH   SOLE   57,855 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,951 27,468 SH   SOLE   27,468 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 46,735 97,979 SH   SOLE   97,979 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,299 12,143 SH   SOLE   12,143 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,330 25,119 SH   SOLE   25,119 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,016 131,623 SH   SOLE   131,623 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 1,151 31,255 SH   SOLE   31,255 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 718 18,608 SH   SOLE   18,608 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 537 20,917 SH   SOLE   20,917 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,948 45,856 SH   SOLE   45,856 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 864 21,423 SH   SOLE   21,423 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1,030 18,664 SH   SOLE   18,664 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,485 22,480 SH   SOLE   22,480 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,712 90,478 SH   SOLE   90,478 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 1,518 19,452 SH   SOLE   19,452 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 969 20,351 SH   SOLE   20,351 0 0
ISHARES GOLD TRUST ETF 464285204 5,342 153,474 SH   SOLE   153,474 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 17,572 201,956 SH   SOLE   201,956 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,124 23,575 SH   SOLE   23,575 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 818 26,231 SH   SOLE   26,231 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,940 17,786 SH   SOLE   17,786 0 0
ISHARES MBS ETF ETF 464288588 2,025 18,853 SH   SOLE   18,853 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,856 39,766 SH   SOLE   39,766 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 1,623 23,313 SH   SOLE   23,313 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,112 29,709 SH   SOLE   29,709 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 2,611 35,655 SH   SOLE   35,655 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 2,285 33,465 SH   SOLE   33,465 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 2,137 37,349 SH   SOLE   37,349 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 2,353 47,407 SH   SOLE   47,407 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 2,372 39,903 SH   SOLE   39,903 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 1,650 24,841 SH   SOLE   24,841 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 3,303 31,208 SH   SOLE   31,208 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 360 12,741 SH   SOLE   12,741 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 3,584 45,046 SH   SOLE   45,046 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,295 41,799 SH   SOLE   41,799 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8,539 77,345 SH   SOLE   77,345 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 838 11,451 SH   SOLE   11,451 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,068 40,946 SH   SOLE   40,946 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 946 23,807 SH   SOLE   23,807 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,859 38,039 SH   SOLE   38,039 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 644 10,679 SH   SOLE   10,679 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2,668 67,757 SH   SOLE   67,757 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,078 10,149 SH   SOLE   10,149 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,365 41,596 SH   SOLE   41,596 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,677 20,226 SH   SOLE   20,226 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 13,570 93,227 SH   SOLE   93,227 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,468 12,625 SH   SOLE   12,625 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF Stock 464288687 1,638 41,549 SH   SOLE   41,549 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 11,491 37,602 SH   SOLE   37,602 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,503 14,905 SH   SOLE   14,905 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 11,756 52,849 SH   SOLE   52,849 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,969 11,859 SH   SOLE   11,859 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,456 17,404 SH   SOLE   17,404 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 5,011 17,702 SH   SOLE   17,702 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 4,949 43,219 SH   SOLE   43,219 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,980 16,150 SH   SOLE   16,150 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,092 10,175 SH   SOLE   10,175 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,161 100,479 SH   SOLE   100,479 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,923 30,363 SH   SOLE   30,363 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 4,683 56,480 SH   SOLE   56,480 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,450 22,012 SH   SOLE   22,012 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,249 19,366 SH   SOLE   19,366 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 695 11,254 SH   SOLE   11,254 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,209 10,527 SH   SOLE   10,527 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,255 121,999 SH   SOLE   121,999 0 0
J & J SNACK FOODS CORP COM Stock 466032109 2,864 18,058 SH   SOLE   18,058 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF Stock 47103U886 1,623 32,755 SH   SOLE   32,755 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 4,939 75,987 SH   SOLE   75,987 0 0
JETBLUE AWYS CORP COM Stock 477143101 226 15,884 SH   SOLE   15,884 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,244 65,728 SH   SOLE   65,728 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10,459 66,051 SH   SOLE   66,051 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Stock 46641Q332 939 14,752 SH   SOLE   14,752 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Stock 46641Q837 14,769 292,431 SH   SOLE   292,431 0 0
KEYCORP COM Stock 493267108 633 27,367 SH   SOLE   27,367 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,623 11,268 SH   SOLE   11,268 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 632 39,863 SH   SOLE   39,863 0 0
KRAFT HEINZ CO COM Stock 500754106 2,925 81,467 SH   SOLE   81,467 0 0
KROGER CO COM Stock 501044101 2,337 51,643 SH   SOLE   51,643 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 492 13,072 SH   SOLE   13,072 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 305 10,855 SH   SOLE   10,855 0 0
LOWES COS INC COM Stock 548661107 7,835 30,310 SH   SOLE   30,310 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 220 17,560 SH   SOLE   17,560 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,285 13,937 SH   SOLE   13,937 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112 645 210,935 SH   SOLE   210,935 0 0
MANNKIND CORP COM NEW Stock 56400P706 226 51,765 SH   SOLE   51,765 0 0
MARQETA INC CLASS A COM Stock 57142B104 3,004 174,962 SH   SOLE   174,962 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,307 17,552 SH   SOLE   17,552 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 966 10,659 SH   SOLE   10,659 0 0
MCDONALDS CORP COM Stock 580135101 4,985 18,595 SH   SOLE   18,595 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,285 21,959 SH   SOLE   21,959 0 0
MERCK & CO INC COM Stock 58933Y105 6,220 80,469 SH   SOLE   80,469 0 0
META PLATFORMS INC CL A Stock 30303M102 12,444 36,998 SH   SOLE   36,998 0 0
METLIFE INC COM Stock 59156R108 2,555 40,891 SH   SOLE   40,891 0 0
MFS MULTIMARKET INCOME TR SH BEN INT Stock 552737108 275 43,106 SH   SOLE   43,106 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,347 15,476 SH   SOLE   15,476 0 0
MICROSOFT CORP COM Stock 594918104 34,945 103,904 SH   SOLE   103,904 0 0
MID PENN BANCORP INC COM Stock 59540G107 481 15,158 SH   SOLE   15,158 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,013 15,194 SH   SOLE   15,194 0 0
MORGAN STANLEY COM NEW Stock 617446448 2,939 29,944 SH   SOLE   29,944 0 0
MURPHY OIL CORP COM Stock 626717102 385 14,754 SH   SOLE   14,754 0 0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF Stock 26922A172 313 11,204 SH   SOLE   11,204 0 0
NETFLIX INC COM Stock 64110L106 8,190 13,594 SH   SOLE   13,594 0 0
NEW RESIDENTIAL INVT CORP COM NEW Stock 64828T201 546 50,997 SH   SOLE   50,997 0 0
NEWMONT CORP COM Stock 651639106 778 12,548 SH   SOLE   12,548 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,943 20,812 SH   SOLE   20,812 0 0
NIKE INC CL B Stock 654106103 1,769 10,615 SH   SOLE   10,615 0 0
NIO INC SPON ADS ADR 62914V106 390 12,298 SH   SOLE   12,298 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 343 50,000 SH   SOLE   50,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM Stock 67071L106 427 23,794 SH   SOLE   23,794 0 0
NUVEEN AMT FREE QLTY MUN INCME COM Stock 670657105 599 38,390 SH   SOLE   38,390 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS Stock 67073D102 1,588 244,689 SH   SOLE   244,689 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 676 13,743 SH   SOLE   13,743 0 0
NUVEEN MORTGAGE AND INCOME FD COM Stock 670735109 448 21,376 SH   SOLE   21,376 0 0
NUVEEN QUALITY MUNCP INCOME FD COM Stock 67066V101 435 26,994 SH   SOLE   26,994 0 0
NUVEEN REAL ASSET INCOME & GRO COM Stock 67074Y105 378 23,419 SH   SOLE   23,419 0 0
NVIDIA CORPORATION COM Stock 67066G104 22,072 75,046 SH   SOLE   75,046 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS Stock 67420T206 996 41,663 SH   SOLE   41,663 0 0
OLD REP INTL CORP COM Stock 680223104 618 25,155 SH   SOLE   25,155 0 0
ONEOK INC NEW COM Stock 682680103 1,164 19,810 SH   SOLE   19,810 0 0
OPKO HEALTH INC COM Stock 68375N103 362 75,200 SH   SOLE   75,200 0 0
ORACLE CORP COM Stock 68389X105 954 10,942 SH   SOLE   10,942 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1,955 45,171 SH   SOLE   45,171 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 321 17,652 SH   SOLE   17,652 0 0
PAN AMERN SILVER CORP COM Stock 697900108 537 21,500 SH   SOLE   21,500 0 0
PATTERSON COS INC COM Stock 703395103 461 15,691 SH   SOLE   15,691 0 0
PEPSICO INC COM Stock 713448108 3,166 18,116 SH   SOLE   18,116 0 0
PERRIGO CO PLC SHS Stock G97822103 699 17,966 SH   SOLE   17,966 0 0
PFIZER INC COM Stock 717081103 7,075 119,812 SH   SOLE   119,812 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 2,554 51,536 SH   SOLE   51,536 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,180 33,044 SH   SOLE   33,044 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 356 12,625 SH   SOLE   12,625 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 3,417 34,386 SH   SOLE   34,386 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 12,316 112,334 SH   SOLE   112,334 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,772 17,441 SH   SOLE   17,441 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 516 50,929 SH   SOLE   50,929 0 0
PPL CORP COM Stock 69351T106 1,107 36,313 SH   SOLE   36,313 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,587 21,930 SH   SOLE   21,930 0 0
PROLOGIS INC. COM Stock 74340W103 1,825 10,840 SH   SOLE   10,840 0 0
PROSHARES SHORT 20- YEAR TREASURY ETF 74347X849 1,888 118,052 SH   SOLE   118,052 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608 2,971 122,169 SH   SOLE   122,169 0 0
PROSHARES ULTRA QQQ ETF 74347R206 12,056 135,435 SH   SOLE   135,435 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 25,818 176,356 SH   SOLE   176,356 0 0
PROSHARES ULTRASHORT 20- YEAR TREASURY ETF 74347B201 896 53,037 SH   SOLE   53,037 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,990 18,386 SH   SOLE   18,386 0 0
QUALCOMM INC COM Stock 747525103 7,990 43,690 SH   SOLE   43,690 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 281 12,642 SH   SOLE   12,642 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,167 13,555 SH   SOLE   13,555 0 0
READY CAPITAL CORP COM Stock 75574U101 728 46,562 SH   SOLE   46,562 0 0
REAVES UTIL INCOME FD COM SH BEN INT Stock 756158101 1,410 40,135 SH   SOLE   40,135 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 628 28,606 SH   SOLE   28,606 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 252 11,286 SH   SOLE   11,286 0 0
ROSS STORES INC COM Stock 778296103 1,573 13,746 SH   SOLE   13,746 0 0
SALESFORCE COM INC COM Stock 79466L302 3,484 13,710 SH   SOLE   13,710 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,325 15,760 SH   SOLE   15,760 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 570 14,652 SH   SOLE   14,652 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,575 13,936 SH   SOLE   13,936 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 15,591 95,189 SH   SOLE   95,189 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9,640 131,643 SH   SOLE   131,643 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,184 14,707 SH   SOLE   14,707 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,699 27,013 SH   SOLE   27,013 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,157 21,461 SH   SOLE   21,461 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,366 16,903 SH   SOLE   16,903 0 0
SNAP INC CL A Stock 83304A106 554 11,773 SH   SOLE   11,773 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2,492 19,718 SH   SOLE   19,718 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 3,977 152,253 SH   SOLE   152,253 0 0
SOUTHERN CO COM Stock 842587107 1,969 28,713 SH   SOLE   28,713 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3,529 82,376 SH   SOLE   82,376 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 464 10,173 SH   SOLE   10,173 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,655 29,037 SH   SOLE   29,037 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 3,409 41,087 SH   SOLE   41,087 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 16,937 155,997 SH   SOLE   155,997 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 6,719 247,464 SH   SOLE   247,464 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 907 16,051 SH   SOLE   16,051 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,525 20,712 SH   SOLE   20,712 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 1,052 19,544 SH   SOLE   19,544 0 0
SPDR GOLD SHARES ETF 78463V107 7,919 46,321 SH   SOLE   46,321 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 3,181 41,450 SH   SOLE   41,450 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 554 18,706 SH   SOLE   18,706 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,104 30,263 SH   SOLE   30,263 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,350 56,647 SH   SOLE   56,647 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1,359 42,395 SH   SOLE   42,395 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,431 33,956 SH   SOLE   33,956 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Stock 78464A805 905 15,477 SH   SOLE   15,477 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,037 36,492 SH   SOLE   36,492 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,256 44,933 SH   SOLE   44,933 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 920 21,870 SH   SOLE   21,870 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 925 22,020 SH   SOLE   22,020 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,060 23,712 SH   SOLE   23,712 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,477 79,988 SH   SOLE   79,988 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 497 16,346 SH   SOLE   16,346 0 0
SPDR S&P 500 ETF ETF 78462F103 19,064 40,138 SH   SOLE   40,138 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,715 15,318 SH   SOLE   15,318 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,177 13,722 SH   SOLE   13,722 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2,775 39,163 SH   SOLE   39,163 0 0
SPECIAL OPPORTUNITIES FD INC COM Stock 84741T104 268 17,369 SH   SOLE   17,369 0 0
STARBUCKS CORP COM Stock 855244109 6,525 55,782 SH   SOLE   55,782 0 0
STATE STR CORP COM Stock 857477103 1,603 17,130 SH   SOLE   17,130 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 1,045 40,227 SH   SOLE   40,227 0 0
SYSCO CORP COM Stock 871829107 2,350 29,913 SH   SOLE   29,913 0 0
T-MOBILE US INC COM Stock 872590104 1,272 10,969 SH   SOLE   10,969 0 0
TAPESTRY INC COM Stock 876030107 890 21,914 SH   SOLE   21,914 0 0
TARGET CORP COM Stock 87612E106 4,164 17,993 SH   SOLE   17,993 0 0
TCW STRATEGIC INCOME FD INC COM Stock 872340104 200 33,525 SH   SOLE   33,525 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8,364 48,107 SH   SOLE   48,107 0 0
TESLA INC COM Stock 88160R101 12,128 11,476 SH   SOLE   11,476 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 293 36,623 SH   SOLE   36,623 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,700 18,550 SH   SOLE   18,550 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 719 18,576 SH   SOLE   18,576 0 0
TJX COS INC NEW COM Stock 872540109 1,252 16,495 SH   SOLE   16,495 0 0
TURQUOISE HILL RES LTD COM Stock 900435207 309 18,774 SH   SOLE   18,774 0 0
TYSON FOODS INC CL A Stock 902494103 4,259 48,866 SH   SOLE   48,866 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 520 12,410 SH   SOLE   12,410 0 0
UIPATH INC CL A Stock 90364P105 1,499 34,748 SH   SOLE   34,748 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,959 55,012 SH   SOLE   55,012 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 13,690 63,872 SH   SOLE   63,872 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 419 17,577 SH   SOLE   17,577 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 7,046 14,033 SH   SOLE   14,033 0 0
US BANCORP DEL COM NEW Stock 902973304 4,776 84,340 SH   SOLE   84,340 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 1,035 46,008 SH   SOLE   46,008 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 2,478 75,047 SH   SOLE   75,047 0 0
VANECK GOLD MINERS ETF ETF 92189F106 887 27,681 SH   SOLE   27,681 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 941 22,449 SH   SOLE   22,449 0 0
VANECK OIL SERVICES ETF ETF 92189H607 1,989 10,761 SH   SOLE   10,761 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 1,510 13,461 SH   SOLE   13,461 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 398 15,797 SH   SOLE   15,797 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,093 18,007 SH   SOLE   18,007 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,027 13,218 SH   SOLE   13,218 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,676 19,071 SH   SOLE   19,071 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,001 10,362 SH   SOLE   10,362 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,934 31,565 SH   SOLE   31,565 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,497 11,177 SH   SOLE   11,177 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,589 89,881 SH   SOLE   89,881 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,237 85,663 SH   SOLE   85,663 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 3,584 52,521 SH   SOLE   52,521 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,158 14,849 SH   SOLE   14,849 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3,733 11,633 SH   SOLE   11,633 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4,420 39,424 SH   SOLE   39,424 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3,518 40,146 SH   SOLE   40,146 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,952 21,047 SH   SOLE   21,047 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 7,673 30,117 SH   SOLE   30,117 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4,321 37,251 SH   SOLE   37,251 0 0
VANGUARD S&P 500 ETF ETF 922908363 59,508 136,309 SH   SOLE   136,309 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 3,527 43,632 SH   SOLE   43,632 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 9,080 111,745 SH   SOLE   111,745 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1,263 20,765 SH   SOLE   20,765 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,688 32,833 SH   SOLE   32,833 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,167 11,239 SH   SOLE   11,239 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,999 17,693 SH   SOLE   17,693 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3,494 19,535 SH   SOLE   19,535 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5,224 61,637 SH   SOLE   61,637 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,733 31,426 SH   SOLE   31,426 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 17,175 270,173 SH   SOLE   270,173 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 37,236 154,224 SH   SOLE   154,224 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,390 12,934 SH   SOLE   12,934 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 5,990 40,717 SH   SOLE   40,717 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,428 181,456 SH   SOLE   181,456 0 0
VISA INC COM CL A Stock 92826C839 7,926 36,572 SH   SOLE   36,572 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 847 56,735 SH   SOLE   56,735 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 859 16,468 SH   SOLE   16,468 0 0
WALMART INC COM Stock 931142103 41,259 284,075 SH   SOLE   284,075 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,640 75,855 SH   SOLE   75,855 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,095 10,174 SH   SOLE   10,174 0 0
WESTERN ASSET EMERGING MKTS DE COM Stock 95766A101 487 38,048 SH   SOLE   38,048 0 0
WESTERN ASSET GLOBAL CORP DEFI COM Stock 95790C107 1,132 64,750 SH   SOLE   64,750 0 0
WESTERN UN CO COM Stock 959802109 485 27,170 SH   SOLE   27,170 0 0
WEYERHAEUSER CO MTN BE COM NEW Stock 962166104 2,001 48,585 SH   SOLE   48,585 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 431 19,343 SH   SOLE   19,343 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 397 15,833 SH   SOLE   15,833 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 661 15,179 SH   SOLE   15,179 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 587 12,821 SH   SOLE   12,821 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 358 10,902 SH   SOLE   10,902 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,213 18,733 SH   SOLE   18,733 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 575 11,135 SH   SOLE   11,135 0 0
WOODWARD INC COM Stock 980745103 1,279 11,684 SH   SOLE   11,684 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,712 43,594 SH   SOLE   43,594 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 8,469 212,575 SH   SOLE   212,575 0 0