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
SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854   158,173,218 3,516,523 SH   SOLE   0 0 3,516,523
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF COMMON 78464A805   105,000,938 2,220,362 SH   SOLE   0 0 2,220,362
VANGUARD TOTAL STOCK MARKET COMMON 922908769   79,389,604 415,239 SH   SOLE   0 0 415,239
SPDR PORTFOLIO SMALLCAP COMMON 78468R853   53,062,384 1,435,282 SH   SOLE   0 0 1,435,282
ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440   48,115,947 502,359 SH   SOLE   0 0 502,359
SCHWAB US TIPS COMMON 808524870   46,603,940 899,864 SH   SOLE   0 0 899,864
ISHARES NATIONAL MUNI BOND COMMON 464288414   39,359,729 373,007 SH   SOLE   0 0 373,007
ISHARES CORE S&P MID-CAP ETF COMMON 464287507   34,466,874 142,490 SH   SOLE   0 0 142,490
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775   34,367,136 685,424 SH   SOLE   0 0 685,424
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858   33,077,455 788,121 SH   SOLE   0 0 788,121
INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357   32,125,949 227,440 SH   SOLE   0 0 227,440
SPDR S&P 500 TRUST COMMON 78462F103   29,624,123 77,463 SH   SOLE   0 0 77,463
ISHARES 0-5 YEAR TIPS BOND ETF COMMON 46429B747   27,072,180 279,210 SH   SOLE   0 0 279,210
SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847   24,883,518 585,495 SH   SOLE   0 0 585,495
ISHARES MBS ETF COMMON 464288588   24,863,921 268,075 SH   SOLE   0 0 268,075
ISHARES CORE S&P 500 COMMON 464287200   23,897,005 62,198 SH   SOLE   0 0 62,198
VANGUARD REAL ESTATE COMMON 922908553   23,402,738 283,738 SH   SOLE   0 0 283,738
VANGUARD MEGA CAP VAL COMMON 921910840   23,369,685 227,221 SH   SOLE   0 0 227,221
APPLE INC COMMON 037833100   22,041,512 169,641 SH   SOLE   0 0 169,641
SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649   21,480,844 854,789 SH   SOLE   0 0 854,789
SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889   19,635,001 661,334 SH   SOLE   0 0 661,334
VANGUARD S&P 500 COMMON 922908363   19,235,730 54,750 SH   SOLE   0 0 54,750
ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705   18,780,225 207,539 SH   SOLE   0 0 207,539
WISDOMTREE FLOATING RATE TREASURY FUND COMMON 97717Y527   18,624,808 370,495 SH   SOLE   0 0 370,495
ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273   18,049,256 319,569 SH   SOLE   0 0 319,569
ISHARES CMBS ETF COMMON 46429B366   17,436,041 379,787 SH   SOLE   0 0 379,787
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721   17,224,397 377,562 SH   SOLE   0 0 377,562
SCHWAB US DIVIDEND EQUITY COMMON 808524797   17,066,922 225,932 SH   SOLE   0 0 225,932
IQ MERGER ARBITRAGE COMMON 45409B800   16,852,268 531,115 SH   SOLE   0 0 531,115
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457   16,633,879 204,926 SH   SOLE   0 0 204,926
MICROSOFT CORP COMMON 594918104   15,351,499 64,013 SH   SOLE   0 0 64,013
XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200   15,190,051 471,302 SH   SOLE   0 0 471,302
ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804   14,181,268 149,844 SH   SOLE   0 0 149,844
JOHNSON & JOHNSON COMMON 478160104   14,136,639 80,026 SH   SOLE   0 0 80,026
VANGUARD DIVIDEND APPRECIATION COMMON 921908844   14,069,495 92,654 SH   SOLE   0 0 92,654
INVESCO QQQ TRUST SERIES 1 COMMON 46090E103   14,015,134 52,633 SH   SOLE   0 0 52,633
PACER FDS TR US CASH COWS 100 COMMON 69374H881   12,653,353 273,586 SH   SOLE   0 0 273,586
WISDOMTREE U.S. EFFICIENT CORE FUND COMMON 97717Y790   12,619,383 388,887 SH   SOLE   0 0 388,887
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406   12,579,126 116,247 SH   SOLE   0 0 116,247
DIMENSIONAL US CORE EQUITY 2 ETF COMMON 25434V708   12,340,049 508,239 SH   SOLE   0 0 508,239
ISHARES TRUST RUSSELL 200 GROWTH INDEX COMMON 464289438   12,187,360 101,115 SH   SOLE   0 0 101,115
ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381   11,444,720 241,756 SH   SOLE   0 0 241,756
FRANKLIN SHORT DURATION U S GOVT COMMON 353506108   10,985,695 122,800 SH   SOLE   0 0 122,800
PIMCO TOTAL RETURN ACTIVE ETF COMMON 72201R775   10,740,169 118,702 SH   SOLE   0 0 118,702
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739   10,432,818 222,069 SH   SOLE   0 0 222,069
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106   10,210,310 255,833 SH   SOLE   0 0 255,833
INVESCO SENIOR LOAN COMMON 46138G508   9,994,903 486,844 SH   SOLE   0 0 486,844
EXXON MOBIL CORPORATION COMMON 30231G102   9,719,693 88,121 SH   SOLE   0 0 88,121
VANGUARD VALUE COMMON 922908744   9,216,432 65,658 SH   SOLE   0 0 65,658
ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339   9,113,120 79,968 SH   SOLE   0 0 79,968
UNITED PARCEL SERVICE INC COMMON 911312106   8,198,873 47,163 SH   SOLE   0 0 47,163
ISHARES RUSSELL 1000 ETF COMMON 464287622   8,167,418 38,796 SH   SOLE   0 0 38,796
HOME DEPOT INC COMMON 437076102   8,165,445 25,851 SH   SOLE   0 0 25,851
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431   8,070,053 97,700 SH   SOLE   0 0 97,700
SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201   7,735,316 107,078 SH   SOLE   0 0 107,078
ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226   7,497,220 77,299 SH   SOLE   0 0 77,299
FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407   6,879,414 158,257 SH   SOLE   0 0 158,257
ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150   6,754,652 79,654 SH   SOLE   0 0 79,654
ISHARES MSCI EAFE VALUE COMMON 464288877   6,752,379 147,175 SH   SOLE   0 0 147,175
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714   6,648,053 99,851 SH   SOLE   0 0 99,851
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702   6,397,937 20,712 SH   SOLE   0 0 20,712
SPDR EMERGING MARKETS ETF COMMON 78463X509   6,333,322 192,152 SH   SOLE   0 0 192,152
ABBVIE INC COMMON 00287Y109   6,332,688 39,185 SH   SOLE   0 0 39,185
VANGUARD MID-CAP COMMON 922908629   6,321,908 31,019 SH   SOLE   0 0 31,019
VANGUARD FTSE EMERGING MARKETS COMMON 922042858   6,245,576 160,225 SH   SOLE   0 0 160,225
ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135   6,223,080 188,464 SH   SOLE   0 0 188,464
SPDR S&P 500 VALUE ETF COMMON 78464A508   6,025,192 154,929 SH   SOLE   0 0 154,929
SPDR MSCI EAFE QUALITY MIX COMMON 78463X434   5,977,007 93,245 SH   SOLE   0 0 93,245
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX COMMON 33736Q104   5,960,255 113,334 SH   SOLE   0 0 113,334
ISHARES INTERNATIONAL SELECT DIVIDEND COMMON 464288448   5,678,450 209,074 SH   SOLE   0 0 209,074
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834   5,599,955 96,751 SH   SOLE   0 0 96,751
JP MORGAN CHASE & CO. COMMON 46625H100   5,587,609 41,667 SH   SOLE   0 0 41,667
FRANKLIN LIBERTYQ US EQUITY ETF COMMON 35473P801   5,532,727 140,987 SH   SOLE   0 0 140,987
SCHWAB US LARGE CAP ETF COMMON 808524201   5,528,547 122,448 SH   SOLE   0 0 122,448
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192   5,484,724 217,907 SH   SOLE   0 0 217,907
SPDR PORTFOLIO SHORT TERM CORP BD ETF COMMON 78464A474   5,373,743 182,905 SH   SOLE   0 0 182,905
NVIDIA CORP COMMON 67066G104   5,356,653 36,654 SH   SOLE   0 0 36,654
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE COMMON 46137V290   5,300,474 172,373 SH   SOLE   0 0 172,373
ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158   5,295,401 50,785 SH   SOLE   0 0 50,785
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870   5,202,796 67,124 SH   SOLE   0 0 67,124
KRANESHARES TR KFA MOUNT LUCAS COMMON 500767652   5,047,908 165,234 SH   SOLE   0 0 165,234
CHEVRON CORP COMMON 166764100   5,013,496 27,932 SH   SOLE   0 0 27,932
ISHARES KLD 400 SOCIAL INDEX COMMON 464288570   4,921,535 68,555 SH   SOLE   0 0 68,555
INVESCO S&P SMALLCAP 600 PURE VALUE COMMON 46137V167   4,754,104 53,791 SH   SOLE   0 0 53,791
AMAZON.COM INC COMMON 023135106   4,724,580 56,245 SH   SOLE   0 0 56,245
MERCK & CO INC COMMON 58933Y105   4,468,014 40,271 SH   SOLE   0 0 40,271
PROCTER & GAMBLE CO COMMON 742718109   4,417,630 29,148 SH   SOLE   0 0 29,148
INVESCO S&P 500 EQUAL WEIGHT UTILITIES COMMON 46137V274   4,294,931 36,917 SH   SOLE   0 0 36,917
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407   4,285,797 90,360 SH   SOLE   0 0 90,360
SPDR BLOOMBERG 1-3 MONTH T-BILL COMMON 78468R663   4,169,893 45,588 SH   SOLE   0 0 45,588
ALPHABET INC CLASS A COMMON 02079K305   4,066,697 46,092 SH   SOLE   0 0 46,092
LOCKHEED MARTIN CORP COMMON 539830109   3,992,969 8,208 SH   SOLE   0 0 8,208
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 COMMON 46138G631   3,920,324 163,962 SH   SOLE   0 0 163,962
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354   3,818,160 59,752 SH   SOLE   0 0 59,752
ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614   3,772,335 17,608 SH   SOLE   0 0 17,608
VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437   3,767,526 139,435 SH   SOLE   0 0 139,435
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COMMON 25460E307   3,749,161 127,436 SH   SOLE   0 0 127,436
GAMCO NAT RES GOLD & INCOME TRUST COMMON 36465E101   3,707,567 724,134 SH   SOLE   0 0 724,134
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108   3,691,743 51,310 SH   SOLE   0 0 51,310
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107   3,630,981 415,444 SH   SOLE   0 0 415,444
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF COMMON 381430107   3,625,769 125,982 SH   SOLE   0 0 125,982
VANGUARD SMALL-CAP COMMON 922908751   3,605,025 19,642 SH   SOLE   0 0 19,642
FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408   3,538,057 59,523 SH   SOLE   0 0 59,523
WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604   3,512,950 123,521 SH   SOLE   0 0 123,521
PFIZER INC COMMON 717081103   3,476,598 67,849 SH   SOLE   0 0 67,849
PEPSICO INCORPORATED COMMON 713448108   3,434,547 19,011 SH   SOLE   0 0 19,011
SPDR S&P MID CAP 400 TRUST COMMON 78467Y107   3,413,966 7,710 SH   SOLE   0 0 7,710
VANECK LEHMAN AMT-FREE SHRT MUNI COMMON 92189F528   3,374,742 199,925 SH   SOLE   0 0 199,925
ISHARES RUSSELL 2000 ETF COMMON 464287655   3,341,377 19,164 SH   SOLE   0 0 19,164
ISHARES MSCI EAFE ETF COMMON 464287465   3,283,712 50,026 SH   SOLE   0 0 50,026
ISHARES CORE MSCI EAFE COMMON 46432F842   3,273,169 53,101 SH   SOLE   0 0 53,101
WALT DISNEY CO COMMON 254687106   3,269,470 37,632 SH   SOLE   0 0 37,632
VANECK MORNINGSTAR WIDE MOAT RESEARCH COMMON 92189F643   3,257,898 50,191 SH   SOLE   0 0 50,191
WALMART INC COMMON 931142103   3,224,571 22,742 SH   SOLE   0 0 22,742
SOUTHERN COMPANY COMMON 842587107   3,213,376 44,999 SH   SOLE   0 0 44,999
HARTFORD SHORT DURATION ETF COMMON 41653L602   3,120,075 82,651 SH   SOLE   0 0 82,651
SCHWAB US BROAD MARKET ETF COMMON 808524102   3,119,525 69,617 SH   SOLE   0 0 69,617
BOEING CO COMMON 097023105   3,088,746 16,215 SH   SOLE   0 0 16,215
SPDR MSCI WORLD QUALITY MIX COMMON 78463X418   3,076,871 32,790 SH   SOLE   0 0 32,790
TRUIST FINANCIAL CORP COMMON 89832Q109   3,062,502 71,171 SH   SOLE   0 0 71,171
VERIZON COMMUNICATIONS COMMON 92343V104   3,037,883 77,104 SH   SOLE   0 0 77,104
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   2,983,920 46,777 SH   SOLE   0 0 46,777
WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802   2,959,268 82,500 SH   SOLE   0 0 82,500
VANGUARD TOTAL WORLD COMMON 922042742   2,881,299 33,430 SH   SOLE   0 0 33,430
SPDR ICE PREFERRED SECURITIES ETF COMMON 78464A292   2,873,779 87,562 SH   SOLE   0 0 87,562
ORACLE CORPORATION COMMON 68389X105   2,853,923 34,915 SH   SOLE   0 0 34,915
WASTE CONNECTIONS INC NEW COMMON 94106B101   2,818,623 21,263 SH   SOLE   0 0 21,263
VANGUARD MATERIALS ETF COMMON 92204A801   2,791,851 16,403 SH   SOLE   0 0 16,403
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505   2,790,084 67,819 SH   SOLE   0 0 67,819
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598   2,778,303 18,320 SH   SOLE   0 0 18,320
ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661   2,759,370 24,017 SH   SOLE   0 0 24,017
ISHARES CORE US REIT COMMON 464288521   2,731,440 55,236 SH   SOLE   0 0 55,236
PAYCHEX INC COMMON 704326107   2,682,942 23,217 SH   SOLE   0 0 23,217
SPROTT PHYSICAL SILVER UNIT COMMON 85207K107   2,674,663 324,595 SH   SOLE   0 0 324,595
VANGUARD GROWTH COMMON 922908736   2,654,931 12,458 SH   SOLE   0 0 12,458
FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY COMMON 33740U208   2,652,942 77,336 SH   SOLE   0 0 77,336
SPDR KENSHO NEW ECONOMIES COMPOS ETF COMMON 78468R648   2,634,617 66,835 SH   SOLE   0 0 66,835
ISHARES TR ROBOTICS ARTIF COMMON 46435U556   2,632,280 103,105 SH   SOLE   0 0 103,105
VISA INC COMMON 92826C839   2,630,295 12,660 SH   SOLE   0 0 12,660
ISHARES TIPS BOND COMMON 464287176   2,576,660 24,208 SH   SOLE   0 0 24,208
SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506   2,524,797 28,865 SH   SOLE   0 0 28,865
ISHARES CORE S&P US GROWTH ETF COMMON 464287671   2,442,357 29,960 SH   SOLE   0 0 29,960
VANGUARD SHORT-TERM INFLATION PROTECTED SECS COMMON 922020805   2,402,781 51,440 SH   SOLE   0 0 51,440
VANGUARD RUSSELL 1000 ETF COMMON 92206C730   2,369,827 13,599 SH   SOLE   0 0 13,599
WASTE MANAGEMENT INC COMMON 94106L109   2,329,944 14,852 SH   SOLE   0 0 14,852
AMGEN INC COMMON 031162100   2,325,014 8,852 SH   SOLE   0 0 8,852
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200   2,304,725 48,613 SH   SOLE   0 0 48,613
UNITED RENTALS INC COMMON 911363109   2,298,501 6,467 SH   SOLE   0 0 6,467
VANECK HIGH YIELD MUNI COMMON 92189H409   2,295,970 45,420 SH   SOLE   0 0 45,420
ISHARES MSCI USA MOMENTUM FACTOR ETF COMMON 46432F396   2,257,880 15,472 SH   SOLE   0 0 15,472
TJX COMPANIES INC COMMON 872540109   2,225,099 27,954 SH   SOLE   0 0 27,954
CATERPILLAR INC COMMON 149123101   2,166,357 9,043 SH   SOLE   0 0 9,043
MCDONALD'S CORPORATION COMMON 580135101   2,153,383 8,171 SH   SOLE   0 0 8,171
UNITEDHEALTH GROUP INC COMMON 91324P102   2,088,230 3,939 SH   SOLE   0 0 3,939
SPDR PORTFOLIO TIPS ETF COMMON 78464A656   2,086,822 81,010 SH   SOLE   0 0 81,010
NIKE INC CLASS B COMMON 654106103   2,084,391 17,814 SH   SOLE   0 0 17,814
SPDR S&P 400 MID CAP VALUE COMMON 78464A839   2,077,964 32,107 SH   SOLE   0 0 32,107
SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803   2,069,955 16,634 SH   SOLE   0 0 16,634
SPDR S&P INTERNATIONAL SMALL CAP COMMON 78463X871   2,055,432 69,889 SH   SOLE   0 0 69,889
ALPHABET INC CLASS C COMMON 02079K107   2,018,608 22,750 SH   SOLE   0 0 22,750
COCA COLA COMPANY COMMON 191216100   1,999,154 31,428 SH   SOLE   0 0 31,428
JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837   1,961,333 39,125 SH   SOLE   0 0 39,125
VANGUARD HEALTH CARE COMMON 92204A504   1,952,027 7,869 SH   SOLE   0 0 7,869
INTERNATIONAL BUSINESS MACHINES COMMON 459200101   1,945,518 13,809 SH   SOLE   0 0 13,809
CISCO SYSTEMS INC COMMON 17275R102   1,945,246 40,832 SH   SOLE   0 0 40,832
ELI LILLY AND COMPANY COMMON 532457108   1,928,311 5,271 SH   SOLE   0 0 5,271
JPMORGAN EQUITY PREMIUM INCOME ETF COMMON 46641Q332   1,910,063 35,053 SH   SOLE   0 0 35,053
BANK OF AMERICA CORP COMMON 060505104   1,891,257 57,103 SH   SOLE   0 0 57,103
GLOBAL X INTERNT OFTHNGS THEMTC ETF COMMON 37954Y780   1,867,284 64,590 SH   SOLE   0 0 64,590
GENUINE PARTS CO COMMON 372460105   1,853,975 10,685 SH   SOLE   0 0 10,685
WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669   1,844,753 30,563 SH   SOLE   0 0 30,563
EMERSON ELECTRIC CO COMMON 291011104   1,841,822 19,174 SH   SOLE   0 0 19,174
SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209   1,823,547 13,423 SH   SOLE   0 0 13,423
ISHARES SELECT DIVIDEND COMMON 464287168   1,814,227 15,043 SH   SOLE   0 0 15,043
HARTFORD MUNICIPAL OPPORTUNITIES ETF COMMON 41653L503   1,811,276 48,224 SH   SOLE   0 0 48,224
W.P. CAREY INC. COMMON 92936U109   1,806,699 23,118 SH   SOLE   0 0 23,118
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506   1,801,798 41,025 SH   SOLE   0 0 41,025
INNOVATOR DEFINED WLT SHLD ETF COMMON 45783Y855   1,795,727 67,539 SH   SOLE   0 0 67,539
ILLINOIS TOOL WORKS INC COMMON 452308109   1,767,651 8,024 SH   SOLE   0 0 8,024
SCHWAB US MID CAP COMMON 808524508   1,763,737 26,882 SH   SOLE   0 0 26,882
WISDOMTREE EFFCNT GLD PLS EQ STR ETF COMMON 97717Y568   1,755,362 83,652 SH   SOLE   0 0 83,652
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697   1,727,769 23,964 SH   SOLE   0 0 23,964
ADOBE INC COMMON 00724F101   1,696,448 5,041 SH   SOLE   0 0 5,041
ENERGY TRANSFER LP COMMON 29273V100   1,694,114 142,722 SH   SOLE   0 0 142,722
PROSHARES SHORT RUSSELL 2000 COMMON 74348A210   1,689,922 68,696 SH   SOLE   0 0 68,696
SCHWAB US REIT COMMON 808524847   1,677,749 86,975 SH   SOLE   0 0 86,975
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630   1,667,780 12,027 SH   SOLE   0 0 12,027
SPDR GOLD SHARES COMMON 78463V107   1,656,026 9,762 SH   SOLE   0 0 9,762
UNITED BANKSHARES INC WV COMMON 909907107   1,651,867 40,797 SH   SOLE   0 0 40,797
ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621   1,647,714 32,954 SH   SOLE   0 0 32,954
ABBOTT LABORATORIES COMMON 002824100   1,639,181 14,930 SH   SOLE   0 0 14,930
QUALCOMM INCORPORATED COMMON 747525103   1,635,277 14,874 SH   SOLE   0 0 14,874
MARSH & MCLENNAN CO INC COMMON 571748102   1,634,148 9,875 SH   SOLE   0 0 9,875
INVESCO S&P 500 QUALITY ETF COMMON 46137V241   1,621,231 36,846 SH   SOLE   0 0 36,846
GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101   1,619,187 106,385 SH   SOLE   0 0 106,385
VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746   1,594,028 32,209 SH   SOLE   0 0 32,209
VANGUARD SHORT TERM CORP BOND COMMON 92206C409   1,593,717 21,196 SH   SOLE   0 0 21,196
ISHARES S&P 500 GROWTH COMMON 464287309   1,584,000 27,077 SH   SOLE   0 0 27,077
SPDR S&P 500 GROWTH ETF COMMON 78464A409   1,575,841 31,100 SH   SOLE   0 0 31,100
WISDOMTREE TR INTERNATIONL EFI COMMON 97717Y634   1,572,126 49,547 SH   SOLE   0 0 49,547
COSTCO WHOLESALE CORP COMMON 22160K105   1,563,682 3,425 SH   SOLE   0 0 3,425
NEXTERA ENERGY INC COMMON 65339F101   1,563,095 18,697 SH   SOLE   0 0 18,697
INSPIRE100 ETF COMMON 66538H534   1,554,700 51,927 SH   SOLE   0 0 51,927
MASTERCARD INC COMMON 57636Q104   1,542,101 4,435 SH   SOLE   0 0 4,435
STATE STREET CORP COMMON 857477103   1,536,817 19,812 SH   SOLE   0 0 19,812
VANGUARD MID-CAP VALUE ETF COMMON 922908512   1,535,526 11,354 SH   SOLE   0 0 11,354
COMCAST CORP A COMMON 20030N101   1,521,306 43,503 SH   SOLE   0 0 43,503
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515   1,520,005 5,941 SH   SOLE   0 0 5,941
VANGUARD TOTAL BOND MARKET COMMON 921937835   1,511,724 21,043 SH   SOLE   0 0 21,043
M&T BANK CORP COMMON 55261F104   1,501,081 10,348 SH   SOLE   0 0 10,348
FIRST EAGLE ALTERNATIVE CAP BDC INC COMMON 26943B100   1,483,793 348,308 SH   SOLE   0 0 348,308
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS COMMON 46137V324   1,465,140 8,219 SH   SOLE   0 0 8,219
VANGUARD RUSSELL 2000 VALUE COMMON 92206C649   1,463,536 12,019 SH   SOLE   0 0 12,019
SPROTT PHYSICAL GOLD UNITS COMMON 85207H104   1,428,725 101,328 SH   SOLE   0 0 101,328
TESLA INC COMMON 88160R101   1,426,424 11,580 SH   SOLE   0 0 11,580
FIRST TRUST ISE WATER COMMON 33733B100   1,419,946 17,892 SH   SOLE   0 0 17,892
GLOBAL SUPERDIVIDEND US COMMON 37950E291   1,401,830 74,605 SH   SOLE   0 0 74,605
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF COMMON 33939L738   1,388,687 46,307 SH   SOLE   0 0 46,307
ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663   1,383,047 42,063 SH   SOLE   0 0 42,063
REGIONS FINANCIAL CORP COMMON 7591EP100   1,365,084 63,316 SH   SOLE   0 0 63,316
US BANCORP COMMON 902973304   1,364,907 31,298 SH   SOLE   0 0 31,298
ISHARES BIOTECHNOLOGY ETF COMMON 464287556   1,364,392 10,392 SH   SOLE   0 0 10,392
FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 COMMON 33740F581   1,358,570 71,806 SH   SOLE   0 0 71,806
INVESCO ULTRA SHORT DURATION COMMON 46090A887   1,356,958 27,435 SH   SOLE   0 0 27,435
FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH COMMON 33740F557   1,352,600 76,553 SH   SOLE   0 0 76,553
GILEAD SCIENCES INC COMMON 375558103   1,351,149 15,738 SH   SOLE   0 0 15,738
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT COMMON 33740F631   1,342,033 44,182 SH   SOLE   0 0 44,182
ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687   1,339,623 43,879 SH   SOLE   0 0 43,879
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   1,325,061 4,299 SH   SOLE   0 0 4,299
VANECK SHORT HIGH-YIELD MUNICIPAL INDEX COMMON 92189F387   1,300,953 58,417 SH   SOLE   0 0 58,417
NORTHROP GRUMMAN CORP COMMON 666807102   1,299,903 2,382 SH   SOLE   0 0 2,382
LOWE'S COMPANIES INC COMMON 548661107   1,299,839 6,524 SH   SOLE   0 0 6,524
WORLD GOLD TRUST SPDR GLD MINISHARES ETF COMMON 98149E303   1,290,861 35,669 SH   SOLE   0 0 35,669
AT&T INC COMMON 00206R102   1,276,241 69,323 SH   SOLE   0 0 69,323
PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105   1,271,807 33,924 SH   SOLE   0 0 33,924
DEERE & COMPANY COMMON 244199105   1,254,899 2,927 SH   SOLE   0 0 2,927
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY COMMON 46138E115   1,245,497 10,393 SH   SOLE   0 0 10,393
SCHWAB US SMALL CAP ETF COMMON 808524607   1,237,170 30,540 SH   SOLE   0 0 30,540
FORD MOTOR COMPANY COMMON 345370860   1,234,812 106,175 SH   SOLE   0 0 106,175
GABELLI HEALTH CARE & WELLNESS COMMON 36246K103   1,234,011 120,040 SH   SOLE   0 0 120,040
ESSENTIALS UTILITIES INC COMMON 29670G102   1,230,631 25,783 SH   SOLE   0 0 25,783
THE TRADE DESK INC COM CL A COMMON 88339J105   1,207,272 26,930 SH   SOLE   0 0 26,930
ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234   1,204,574 31,783 SH   SOLE   0 0 31,783
STARBUCKS CORP COMMON 855244109   1,200,809 12,105 SH   SOLE   0 0 12,105
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   1,198,534 11,876 SH   SOLE   0 0 11,876
CONAGRA BRANDS INC COMMON 205887102   1,193,901 30,850 SH   SOLE   0 0 30,850
BROADCOM INC COMMON 11135F101   1,191,922 2,132 SH   SOLE   0 0 2,132
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846   1,186,055 30,640 SH   SOLE   0 0 30,640
CVS HEALTH CORP COMMON 126650100   1,184,844 12,714 SH   SOLE   0 0 12,714
INVESCO AEROSPACE & DEFENSE COMMON 46137V100   1,172,265 14,952 SH   SOLE   0 0 14,952
VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702   1,168,529 3,658 SH   SOLE   0 0 3,658
INTEL CORP COMMON 458140100   1,161,468 43,945 SH   SOLE   0 0 43,945
SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704   1,155,639 11,767 SH   SOLE   0 0 11,767
VANGUARD SMALL-CAP VALUE COMMON 922908611   1,148,366 7,232 SH   SOLE   0 0 7,232
VANECK INV GRADE FLOATING RATE ETF COMMON 92189F486   1,143,808 45,973 SH   SOLE   0 0 45,973
VANGUARD CONSUMER DISCRETIONARY COMMON 92204A108   1,138,757 5,199 SH   SOLE   0 0 5,199
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I COMMON 33733E104   1,137,811 15,181 SH   SOLE   0 0 15,181
ADAMS NATURAL RESOURCES COMMON 00548F105   1,132,061 51,929 SH   SOLE   0 0 51,929
META PLATFORMS INC COMMON 30303M102   1,122,050 9,324 SH   SOLE   0 0 9,324
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF COMMON 78464A383   1,115,550 51,408 SH   SOLE   0 0 51,408
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680   1,102,754 20,006 SH   SOLE   0 0 20,006
PROSHARES SHORT MSCI EAFE COMMON 74347R370   1,095,980 54,799 SH   SOLE   0 0 54,799
PAYPAL HOLDINGS INC COMMON 70450Y103   1,089,793 15,302 SH   SOLE   0 0 15,302
MODERNA INC COM COMMON 60770K107   1,084,725 6,039 SH   SOLE   0 0 6,039
DOMINION ENERGY INC COMMON 25746U109   1,058,663 17,265 SH   SOLE   0 0 17,265
TARGET CORPORATION COMMON 87612E106   1,058,362 7,101 SH   SOLE   0 0 7,101
AUTOMATIC DATA PROCESSING INC COMMON 053015103   1,057,866 4,429 SH   SOLE   0 0 4,429
INVESCO DYNAMIC FOOD & BEVERAGE COMMON 46137V753   1,051,469 23,033 SH   SOLE   0 0 23,033
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648   1,044,840 4,871 SH   SOLE   0 0 4,871
ALTRIA GROUP INC COMMON 02209S103   1,040,664 22,767 SH   SOLE   0 0 22,767
ISHARES EDGE MSCI MIN VOL GLOBAL ETF COMMON 464286525   1,038,793 10,932 SH   SOLE   0 0 10,932
INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746   1,030,117 17,243 SH   SOLE   0 0 17,243
ISHARES SHORT MATURITY BOND COMMON 46431W507   1,027,110 20,847 SH   SOLE   0 0 20,847
MORGAN STANLEY COMMON 617446448   1,017,455 11,967 SH   SOLE   0 0 11,967
FS KKR CAPITAL CORP COMMON 302635206   1,004,667 57,410 SH   SOLE   0 0 57,410
VERTEX PHARMACEUTICALS INC COMMON 92532F100   996,291 3,450 SH   SOLE   0 0 3,450
SPDR BLACKSTONE / GSO SENIOR LOAN ETF COMMON 78467V608   996,124 24,355 SH   SOLE   0 0 24,355
VANECK GLOBAL AGRIBUSINESS COMMON 92189F700   987,282 11,501 SH   SOLE   0 0 11,501
INTUITIVE SURGICAL INC COMMON 46120E602   981,795 3,700 SH   SOLE   0 0 3,700
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109   972,324 2,935 SH   SOLE   0 0 2,935
FIRST TRUST SENIOR LOAN COMMON 33738D309   971,570 21,789 SH   SOLE   0 0 21,789
JP MORGAN INCOME ETF COMMON 46641Q159   961,846 21,318 SH   SOLE   0 0 21,318
MONDELEZ INTL INC COMMON 609207105   957,023 14,359 SH   SOLE   0 0 14,359
INVESCO DYNAMIC OIL & GAS SERVICES COMMON 46137V670   953,020 186,137 SH   SOLE   0 0 186,137
SPDR S&P DIVIDEND COMMON 78464A763   951,559 7,606 SH   SOLE   0 0 7,606
INVESCO KBW PROPERTY & CASUALTY INSURANCE COMMON 46138E586   946,760 11,000 SH   SOLE   0 0 11,000
CITIGROUP INC COMMON 172967424   944,390 20,880 SH   SOLE   0 0 20,880
VANGUARD SHORT-TERM BOND INDEX ETF COMMON 921937827   939,575 12,481 SH   SOLE   0 0 12,481
ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224   931,186 46,911 SH   SOLE   0 0 46,911
METLIFE INC COMMON 59156R108   927,751 12,820 SH   SOLE   0 0 12,820
SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308   927,360 12,439 SH   SOLE   0 0 12,439
ISHARES ESG MSCI USA LEADERS ETF COMMON 46435U218   916,471 13,821 SH   SOLE   0 0 13,821
INVESCO DWA BASIC MATERIALS MOMENTUM COMMON 46137V704   906,900 11,471 SH   SOLE   0 0 11,471
GENERAL ELECTRIC COMPANY COMMON 369604301   900,678 10,749 SH   SOLE   0 0 10,749
DUKE ENERGY CORP COMMON 26441C204   898,316 8,722 SH   SOLE   0 0 8,722
SALESFORCE INC COMMON 79466L302   898,097 6,773 SH   SOLE   0 0 6,773
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109   895,057 8,844 SH   SOLE   0 0 8,844
PROSHARES TRUST S&P 500 ARISTOCRATS COMMON 74348A467   885,412 9,839 SH   SOLE   0 0 9,839
VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768   879,861 17,012 SH   SOLE   0 0 17,012
SERVICENOW INC COMMON 81762P102   874,772 2,253 SH   SOLE   0 0 2,253
FIRST TRUST ISE-REVERE NATURAL GAS COMMON 33733E807   866,629 35,358 SH   SOLE   0 0 35,358
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833   866,564 8,784 SH   SOLE   0 0 8,784
EXELON CORP COMMON 30161N101   861,990 19,940 SH   SOLE   0 0 19,940
ISHARES S&P 500 VALUE COMMON 464287408   839,835 5,789 SH   SOLE   0 0 5,789
ILLUMINA INC COMMON 452327109   837,310 4,141 SH   SOLE   0 0 4,141
ADVANCED MICRO DEVICES COMMON 007903107   834,238 12,880 SH   SOLE   0 0 12,880
FLEXSHARES TR US QUALITY CAP COMMON 33939L746   833,963 19,572 SH   SOLE   0 0 19,572
BECTON, DICKINSON AND COMPANY COMMON 075887109   833,090 3,276 SH   SOLE   0 0 3,276
PACER US SMALL CAP CASH COWS 100 ETF COMMON 69374H857   833,014 23,171 SH   SOLE   0 0 23,171
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF COMMON 46641Q654   832,261 16,469 SH   SOLE   0 0 16,469
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX COMMON 464288174   821,193 11,288 SH   SOLE   0 0 11,288
ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858   818,908 15,920 SH   SOLE   0 0 15,920
VANGUARD ENERGY COMMON 92204A306   814,474 6,716 SH   SOLE   0 0 6,716
OMNICOM GROUP INC COMMON 681919106   807,461 9,899 SH   SOLE   0 0 9,899
KINDER MORGAN INC COMMON 49456B101   806,932 44,631 SH   SOLE   0 0 44,631
VANGUARD INTERMEDIATE TERM BOND COMMON 921937819   790,622 10,638 SH   SOLE   0 0 10,638
DELTA AIR LINES COMMON 247361702   787,858 23,976 SH   SOLE   0 0 23,976
VANGUARD MID-CAP GROWTH ETF COMMON 922908538   785,413 4,369 SH   SOLE   0 0 4,369
PROSHARES MERGER COMMON 74348A566   777,666 19,879 SH   SOLE   0 0 19,879
EDWARDS LIFE SCIENCES CORP COMMON 28176E108   772,214 10,350 SH   SOLE   0 0 10,350
FIRST TRUST DORSEY WRIGHT FOCUS 5 COMMON 33738R605   765,941 16,454 SH   SOLE   0 0 16,454
PNC FINANCIAL SERVICE CORP COMMON 693475105   762,918 4,830 SH   SOLE   0 0 4,830
ISHARES MORTGAGE REAL ESTATE CAPPED COMMON 46435G342   762,811 33,619 SH   SOLE   0 0 33,619
KIMBERLY-CLARK CORP COMMON 494368103   759,904 5,598 SH   SOLE   0 0 5,598
CONOCOPHILLIPS COMMON 20825C104   758,482 6,428 SH   SOLE   0 0 6,428
ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653   757,923 7,006 SH   SOLE   0 0 7,006
SPDR UTILITIES SELECT SECTOR COMMON 81369Y886   752,314 10,671 SH   SOLE   0 0 10,671
SYSCO CORPORATION COMMON 871829107   746,768 9,768 SH   SOLE   0 0 9,768
ISHARES GLOBAL TECH ETF COMMON 464287291   740,515 16,518 SH   SOLE   0 0 16,518
CORNING INC COMMON 219350105   735,152 23,017 SH   SOLE   0 0 23,017
BLACKSTONE INC COMMON 09260D107   733,328 9,884 SH   SOLE   0 0 9,884
SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605   727,928 21,284 SH   SOLE   0 0 21,284
FIRST TRUST ENERGY ALPHADEX COMMON 33734X127   725,441 42,448 SH   SOLE   0 0 42,448
ISHARES SILVER TRUST ETF COMMON 46428Q109   720,715 32,730 SH   SOLE   0 0 32,730
MARATHON PETROLEUM CORP COMMON 56585A102   719,043 6,178 SH   SOLE   0 0 6,178
ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432   716,369 7,195 SH   SOLE   0 0 7,195
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885   715,990 8,548 SH   SOLE   0 0 8,548
SPDR BARCLAYS SHORT TERM TREASURY ETF COMMON 78468R101   715,170 24,755 SH   SOLE   0 0 24,755
PPL CORPORATION COMMON 69351T106   714,247 24,444 SH   SOLE   0 0 24,444
ISHARES GOLD TRUST COMMON 464285204   710,738 20,548 SH   SOLE   0 0 20,548
MICRON TECHNOLOGY INC COMMON 595112103   707,716 14,160 SH   SOLE   0 0 14,160
CLEVELAND-CLIFFS INC COMMON 185899101   704,104 43,706 SH   SOLE   0 0 43,706
CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF COMMON 14064D550   693,684 29,670 SH   SOLE   0 0 29,670
THERMO FISHER SCIENTIFIC INC COMMON 883556102   692,450 1,257 SH   SOLE   0 0 1,257
PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 COMMON 69374H873   691,691 25,383 SH   SOLE   0 0 25,383
ISHARES ESG MSCI EAFE ETF COMMON 46435G516   686,666 10,445 SH   SOLE   0 0 10,445
CION INVESTMENT CORPORATION COMMON 17259U204   685,167 70,274 SH   SOLE   0 0 70,274
VANGUARD INTERMEDIATE TERM TREASURY ETF COMMON 92206C706   681,843 11,659 SH   SOLE   0 0 11,659
ZOETIS INC COMMON 98978V103   678,515 4,630 SH   SOLE   0 0 4,630
FIRST TRUST CONSUMER STAPLES ALPHADEX COMMON 33734X119   667,450 10,633 SH   SOLE   0 0 10,633
LAMB WESTON HOLDINGS COMMON 513272104   666,261 7,456 SH   SOLE   0 0 7,456
ISHARES SHORT TREASURY BOND COMMON 464288679   666,225 6,061 SH   SOLE   0 0 6,061
SPDR PORTFOLIO INTERM TERM CORP BD ETF COMMON 78464A375   665,425 20,906 SH   SOLE   0 0 20,906
NORFOLK SOUTHERN CORP COMMON 655844108   665,189 2,699 SH   SOLE   0 0 2,699
DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109   659,223 59,443 SH   SOLE   0 0 59,443
SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756   659,088 13,467 SH   SOLE   0 0 13,467
ARK ETF TR THE 3D PRINTING ETF COMMON 00214Q500   651,623 31,802 SH   SOLE   0 0 31,802
CAMBRIA GLOBAL MOMENTUM COMMON 132061508   646,688 22,835 SH   SOLE   0 0 22,835
ISHARES ESG AWARE MSCI USA ETF COMMON 46435G425   645,179 7,613 SH   SOLE   0 0 7,613
BLOCK INC COMMON 852234103   642,288 10,221 SH   SOLE   0 0 10,221
ISHARES RUSSELL 3000 ETF COMMON 464287689   639,531 2,898 SH   SOLE   0 0 2,898
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY COMMON 33739H101   638,605 26,076 SH   SOLE   0 0 26,076
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX COMMON 337345102   638,545 6,068 SH   SOLE   0 0 6,068
AVANTIS US SMALL CAP VALUE ETF COMMON 025072877   636,590 8,544 SH   SOLE   0 0 8,544
SPDR S&P 600 SMALL CAPVALUE ETF COMMON 78464A300   635,453 8,562 SH   SOLE   0 0 8,562
ALPS ALERIAN MLP ETF COMMON 00162Q452   632,386 16,611 SH   SOLE   0 0 16,611
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF COMMON 921946794   625,828 10,506 SH   SOLE   0 0 10,506
BLACKROCK INC COMMON 09247X101   624,099 881 SH   SOLE   0 0 881
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409   619,032 17,262 SH   SOLE   0 0 17,262
TRIUMPH GROUP INC COMMON 896818101   615,020 58,462 SH   SOLE   0 0 58,462
VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725   614,466 12,492 SH   SOLE   0 0 12,492
SPDR MSCI USA STRATEGICFACTORS ETF COMMON 78468R812   611,117 5,540 SH   SOLE   0 0 5,540
AMERICAN TOWER CORP COMMON 03027X100   604,350 2,853 SH   SOLE   0 0 2,853
DIMENSIONAL US TARGETED VALUE ETF COMMON 25434V609   603,155 13,724 SH   SOLE   0 0 13,724
VANGUARD MEGA CAP GROWTH COMMON 921910816   600,826 3,492 SH   SOLE   0 0 3,492
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF COMMON 78464A284   599,569 12,244 SH   SOLE   0 0 12,244
INVESCO S&P SMALLCAP LOW VOLATILITY COMMON 46138G102   598,132 13,395 SH   SOLE   0 0 13,395
ENTERGY CORP COMMON 29364G103   596,664 5,304 SH   SOLE   0 0 5,304
HONEYWELL INTERNATIONAL COMMON 438516106   596,320 2,783 SH   SOLE   0 0 2,783
NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105   594,133 87,372 SH   SOLE   0 0 87,372
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845   591,315 11,493 SH   SOLE   0 0 11,493
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128   585,080 4,185 SH   SOLE   0 0 4,185
ISHARES 0-3 MONTH TREASURY BOND ETF COMMON 46436E718   581,853 5,810 SH   SOLE   0 0 5,810
GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673   580,801 21,925 SH   SOLE   0 0 21,925
ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481   579,835 6,936 SH   SOLE   0 0 6,936
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472   576,013 8,340 SH   SOLE   0 0 8,340
PHILLIPS 66 COMMON 718546104   570,239 5,479 SH   SOLE   0 0 5,479
VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822   570,037 31,424 SH   SOLE   0 0 31,424
CSX CORPORATION COMMON 126408103   569,087 18,370 SH   SOLE   0 0 18,370
DIAMONDBACK ENERGY INC COMMON 25278X109   564,901 4,130 SH   SOLE   0 0 4,130
WELLS FARGO & CO COMMON 949746101   563,684 13,652 SH   SOLE   0 0 13,652
SHAKE SHACK INC COMMON 819047101   562,690 13,549 SH   SOLE   0 0 13,549
ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103   561,124 12,015 SH   SOLE   0 0 12,015
CONSTELLATION BRANDS INC COMMON 21036P108   559,922 2,416 SH   SOLE   0 0 2,416
TEXAS INSTRUMENTS INC COMMON 882508104   558,738 3,382 SH   SOLE   0 0 3,382
NETFLIX INC COMMON 64110L106   554,669 1,881 SH   SOLE   0 0 1,881
NXP SEMICONDUCTORS NV COMMON N6596X109   554,089 3,506 SH   SOLE   0 0 3,506
YUM! BRANDS INC COMMON 988498101   551,906 4,309 SH   SOLE   0 0 4,309
MEDTRONIC PLC COMMON G5960L103   551,554 7,097 SH   SOLE   0 0 7,097
SPDR DOW JONES GLOBAL REAL ESTATE COMMON 78463X749   551,102 13,474 SH   SOLE   0 0 13,474
DEXCOM INC COMMON 252131107   547,402 4,834 SH   SOLE   0 0 4,834
VANGUARD SHORT-TERM TREASURY ETF COMMON 92206C102   546,984 9,460 SH   SOLE   0 0 9,460
ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX COMMON 464288182   543,005 8,381 SH   SOLE   0 0 8,381
DIMENSIONAL US MARKETWIDE VALUE ETF COMMON 25434V724   540,166 16,134 SH   SOLE   0 0 16,134
CORE ALTERNATIVE ETF COMMON 53656F847   536,335 16,983 SH   SOLE   0 0 16,983
MARATHON OIL CORP COMMON 565849106   533,679 19,715 SH   SOLE   0 0 19,715
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON 464288513   532,665 7,234 SH   SOLE   0 0 7,234
VANGUARD SMALL-CAP GROWTH COMMON 922908595   531,550 2,651 SH   SOLE   0 0 2,651
GOLDMAN SACHS GROUP INC COMMON 38141G104   531,550 1,548 SH   SOLE   0 0 1,548
DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED COMMON 25459Y207   531,120 8,321 SH   SOLE   0 0 8,321
ASTRAZENECA PLC ADR COMMON 046353108   525,234 7,747 SH   SOLE   0 0 7,747
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198   523,812 9,793 SH   SOLE   0 0 9,793
ELEVANCE HEALTH INC COMMON 036752103   523,153 1,020 SH   SOLE   0 0 1,020
SPDR DOW JONES REIT ETF COMMON 78464A607   517,556 5,939 SH   SOLE   0 0 5,939
INVESCO LTD COMMON G491BT108   512,625 28,495 SH   SOLE   0 0 28,495
VANGUARD UTILITIES ETF COMMON 92204A876   511,939 3,338 SH   SOLE   0 0 3,338
ALPS SPROTT GOLD MINERS COMMON 85210B102   511,739 20,668 SH   SOLE   0 0 20,668
AFLAC INC COMMON 001055102   510,407 7,095 SH   SOLE   0 0 7,095
INVESCO ETF S&P SMALL CAP VALUE MOMENTUM COMMON 46137V480   509,426 11,137 SH   SOLE   0 0 11,137
GLOBAL X MSCI SUPERDIVIDEND EAFE COMMON 37954Y699   507,899 37,762 SH   SOLE   0 0 37,762
ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356   505,652 9,012 SH   SOLE   0 0 9,012
KKR & CO INC A COMMON 48251W104   504,324 10,864 SH   SOLE   0 0 10,864
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315   504,256 14,149 SH   SOLE   0 0 14,149
ROCKWELL AUTOMATION INC COMMON 773903109   503,021 1,953 SH   SOLE   0 0 1,953
ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663   502,689 7,117 SH   SOLE   0 0 7,117
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100   501,174 6,719 SH   SOLE   0 0 6,719
UNION PACIFIC CORP COMMON 907818108   500,213 2,416 SH   SOLE   0 0 2,416
CONSTELLATION ENERGY CORP COMMON 21037T109   498,321 5,780 SH   SOLE   0 0 5,780
SPLUNK INC COMMON 848637104   493,984 5,738 SH   SOLE   0 0 5,738
CIGNA CORP COMMON 125523100   487,094 1,470 SH   SOLE   0 0 1,470
GENERAL DYNAMICS CORPORATION COMMON 369550108   485,500 1,957 SH   SOLE   0 0 1,957
CHARLES SCHWAB CORP COMMON 808513105   483,638 5,809 SH   SOLE   0 0 5,809
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION COMMON 46137V761   481,829 16,289 SH   SOLE   0 0 16,289
ROYAL CARIBBEAN CRUISES COMMON V7780T103   480,361 9,718 SH   SOLE   0 0 9,718
3M COMPANY COMMON 88579Y101   475,434 3,965 SH   SOLE   0 0 3,965
INVESCO S&P 500 BUYWRITE COMMON 46137V399   473,826 23,550 SH   SOLE   0 0 23,550
MGM RESORTS INTERNATIONAL COMMON 552953101   472,047 14,078 SH   SOLE   0 0 14,078
VANGUARD RUSSELL 2000 COMMON 92206C664   470,893 6,692 SH   SOLE   0 0 6,692
BERKSHIRE HATHAWAY CL A COMMON 084670108   468,711 1 SH   SOLE   0 0 1
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR COMMON 46138J619   466,485 10,864 SH   SOLE   0 0 10,864
AVANTIS CORE FIXED INCOME ETF COMMON 025072562   465,585 11,363 SH   SOLE   0 0 11,363
CRAWFORD CO CL A COMMON 224633206   464,760 83,590 SH   SOLE   0 0 83,590
SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON 78464A664   462,875 15,945 SH   SOLE   0 0 15,945
ISHARES DJ US AEROSPACE & DEF COMMON 464288760   459,522 4,108 SH   SOLE   0 0 4,108
INVESCO DWA ENERGY MOMENTUM COMMON 46137V878   459,189 10,622 SH   SOLE   0 0 10,622
ANALOG DEVICES INC COMMON 032654105   458,344 2,794 SH   SOLE   0 0 2,794
LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409   449,609 1,909 SH   SOLE   0 0 1,909
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705   448,619 4,451 SH   SOLE   0 0 4,451
CADENCE BANK COMMON 12740C103   446,285 18,098 SH   SOLE   0 0 18,098
SCHLUMBERGER NV COMMON 806857108   444,603 8,317 SH   SOLE   0 0 8,317
VANGUARD INDUSTRIALS COMMON 92204A603   439,331 2,405 SH   SOLE   0 0 2,405
VALERO ENERGY CORP COMMON 91913Y100   435,332 3,432 SH   SOLE   0 0 3,432
FLEXSHARES US QU LW VLT INDX ETF COMMON 33939L654   434,506 8,644 SH   SOLE   0 0 8,644
PRUDENTIAL FINANCIAL INC COMMON 744320102   421,246 4,235 SH   SOLE   0 0 4,235
KROGER COMPANY COMMON 501044101   420,311 9,428 SH   SOLE   0 0 9,428
CUMMINS INC COMMON 231021106   418,100 1,726 SH   SOLE   0 0 1,726
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105   418,001 3,970 SH   SOLE   0 0 3,970
ISHARES U.S. TECHNOLOGY ETF COMMON 464287721   417,665 5,607 SH   SOLE   0 0 5,607
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242   415,267 3,939 SH   SOLE   0 0 3,939
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT COMMON 46137V183   412,822 5,966 SH   SOLE   0 0 5,966
DOCUSIGN INC COMMON 256163106   411,881 7,432 SH   SOLE   0 0 7,432
INVESCO WATER RESOURCES COMMON 46137V142   410,707 7,969 SH   SOLE   0 0 7,969
INVESCO WILDERHILL CLEAN ENERGY COMMON 46137V134   410,674 10,714 SH   SOLE   0 0 10,714
PIMCO ENHANCED LOW DURATION ACTIVE ETF COMMON 72201R718   408,146 4,330 SH   SOLE   0 0 4,330
PACER GLOBAL HIGH DIVIDEND ETF COMMON 69374H709   407,933 12,852 SH   SOLE   0 0 12,852
SPDR SERIES TRUST PORTFLI HIGH YLD ETF COMMON 78468R606   406,031 18,175 SH   SOLE   0 0 18,175
PPG INDUSTRIES INC COMMON 693506107   405,410 3,224 SH   SOLE   0 0 3,224
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523   404,844 1,163 SH   SOLE   0 0 1,163
LINDE PLC COMMON G5494J103   401,748 1,232 SH   SOLE   0 0 1,232
PROSHARES SHORT S&P 500 COMMON 74347B425   397,822 24,817 SH   SOLE   0 0 24,817
AMERICAN ELECTRIC POWER CO INC COMMON 025537101   395,552 4,166 SH   SOLE   0 0 4,166
BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105   394,135 18,513 SH   SOLE   0 0 18,513
T-MOBILE US INC COM COMMON 872590104   391,479 2,796 SH   SOLE   0 0 2,796
CARNIVAL CORP COMMON 143658300   385,555 47,836 SH   SOLE   0 0 47,836
DANAHER CORP COMMON 235851102   384,771 1,450 SH   SOLE   0 0 1,450
SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101   380,923 21,245 SH   SOLE   0 0 21,245
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX COMMON 316092204   380,493 6,713 SH   SOLE   0 0 6,713
AVANTIS US EQUITY ETF COMMON 025072885   380,354 5,593 SH   SOLE   0 0 5,593
FEDERATED HERMES INC. COMMON 314211103   378,495 10,424 SH   SOLE   0 0 10,424
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT COMMON 46137V456   378,202 8,588 SH   SOLE   0 0 8,588
ISHARES RUSSELL MID-CAP ETF COMMON 464287499   377,213 5,592 SH   SOLE   0 0 5,592
INVESCO S&P EMERGING MARKETS LOW VOLATILITY COMMON 46138E297   376,302 16,354 SH   SOLE   0 0 16,354
ACCENTURE PLC COMMON G1151C101   375,729 1,408 SH   SOLE   0 0 1,408
CHUBB LIMITED COMMON H1467J104   372,498 1,689 SH   SOLE   0 0 1,689
ARES CAPITAL CORP COMMON 04010L103   371,011 20,087 SH   SOLE   0 0 20,087
CROWN CASTLE INC COMMON 22822V101   369,932 2,727 SH   SOLE   0 0 2,727
IRON MOUNTAIN INC COMMON 46284V101   367,935 7,381 SH   SOLE   0 0 7,381
ISHARES SHORT MATURITY MUNICIPAL BD ETF COMMON 46431W838   367,316 7,388 SH   SOLE   0 0 7,388
PIONEER NATURAL RESOURCES CO COMMON 723787107   366,928 1,607 SH   SOLE   0 0 1,607
MERIT MEDICAL SYS INC COMMON 589889104   366,094 5,184 SH   SOLE   0 0 5,184
ISHARES MSCI ACWI COMMON 464288257   365,324 4,304 SH   SOLE   0 0 4,304
GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483   364,359 22,901 SH   SOLE   0 0 22,901
KB HOME COMMON 48666K109   363,982 11,428 SH   SOLE   0 0 11,428
INVESCO PREFERRED ETF COMMON 46138E511   363,587 32,521 SH   SOLE   0 0 32,521
DRAFTKINGS INC CLASS A COMMON 26142V105   361,621 31,749 SH   SOLE   0 0 31,749
VANGUARD EXTENDED MARKET INDEX COMMON 922908652   359,168 2,703 SH   SOLE   0 0 2,703
MCKESSON CORPORATION COMMON 58155Q103   357,114 952 SH   SOLE   0 0 952
FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406   353,822 9,301 SH   SOLE   0 0 9,301
REGENCY CTRS CORP COMMON 758849103   351,438 5,623 SH   SOLE   0 0 5,623
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   349,426 2,939 SH   SOLE   0 0 2,939
DIAGEO PLC ADR COMMON 25243Q205   347,852 1,952 SH   SOLE   0 0 1,952
TORONTO-DOMINION BANK COMMON 891160509   345,503 5,335 SH   SOLE   0 0 5,335
ARES MANAGEMENT LP COMMON 03990B101   340,710 4,978 SH   SOLE   0 0 4,978
AMERICAN EXPRESS CO COMMON 025816109   339,737 2,299 SH   SOLE   0 0 2,299
SPDR S&P GLOBAL NATURAL RESOURCES COMMON 78463X541   337,572 5,920 SH   SOLE   0 0 5,920
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104   335,241 27,389 SH   SOLE   0 0 27,389
VANGUARD ULTRA-SHORT BOND ETF COMMON 92203C303   334,957 6,836 SH   SOLE   0 0 6,836
INVESCO DWA EMERGING MARKETS MOMENTUM COMMON 46138E867   334,643 18,813 SH   SOLE   0 0 18,813
ARCHER DANIELS MIDLAND CO COMMON 039483102   331,646 3,572 SH   SOLE   0 0 3,572
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF COMMON 26922A289   331,076 11,084 SH   SOLE   0 0 11,084
COHEN & STEERS QUALITY INCOME COMMON 19247L106   328,898 28,600 SH   SOLE   0 0 28,600
STRYKER CORP COMMON 863667101   328,065 1,342 SH   SOLE   0 0 1,342
VANGUARD LONG-TERM BOND COMMON 921937793   325,486 4,493 SH   SOLE   0 0 4,493
NUVEEN PFD & INCOME TERM FD COMMON 67075A106   323,682 17,421 SH   SOLE   0 0 17,421
PARAMOUNT GLOBAL B COMMON 92556H206   323,178 19,146 SH   SOLE   0 0 19,146
SPDR S&P BIOTECH COMMON 78464A870   322,133 3,881 SH   SOLE   0 0 3,881
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP COMMON 922042718   321,148 3,124 SH   SOLE   0 0 3,124
INSPIRE SMALL/MID CAP ETF COMMON 66538H641   320,045 10,629 SH   SOLE   0 0 10,629
DOW INC COMMON 260557103   317,868 6,308 SH   SOLE   0 0 6,308
INSPIRE INTERNATIONAL ETF COMMON 66538H419   317,056 12,162 SH   SOLE   0 0 12,162
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE COMMON 46090F100   316,731 21,430 SH   SOLE   0 0 21,430
NEWMONT CORPORATION COMMON 651639106   316,626 6,708 SH   SOLE   0 0 6,708
ISHARES MSCI USA VALUE FACTOR COMMON 46432F388   315,581 3,463 SH   SOLE   0 0 3,463
DEVON ENERGY CORPORATION COMMON 25179M103   312,307 5,077 SH   SOLE   0 0 5,077
SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST COMMON 85207Q104   312,105 22,932 SH   SOLE   0 0 22,932
SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672   311,211 11,020 SH   SOLE   0 0 11,020
NOVO NORDISK ADR COMMON 670100205   310,257 2,292 SH   SOLE   0 0 2,292
FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143   310,042 2,851 SH   SOLE   0 0 2,851
VANECK GOLD MINERS ETF COMMON 92189F106   307,826 10,741 SH   SOLE   0 0 10,741
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500   306,774 6,501 SH   SOLE   0 0 6,501
GLOBAL X LITHIUM ETF COMMON 37954Y855   306,581 5,231 SH   SOLE   0 0 5,231
AUTODESK INC COMMON 052769106   304,785 1,631 SH   SOLE   0 0 1,631
TRANSMEDICS GROUP INC COMMON 89377M109   304,650 4,936 SH   SOLE   0 0 4,936
STANLEY BLACK & DECKER INC COMMON 854502101   302,760 4,030 SH   SOLE   0 0 4,030
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105   302,517 4,727 SH   SOLE   0 0 4,727
ROYCE VALUE TRUST INC COMMON 780910105   302,417 22,807 SH   SOLE   0 0 22,807
ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879   301,749 3,305 SH   SOLE   0 0 3,305
PROLOGIS INC COMMON 74340W103   301,638 2,676 SH   SOLE   0 0 2,676
SKYWORKS SOLUTIONS INC COMMON 83088M102   301,527 3,309 SH   SOLE   0 0 3,309
REALTY INCOME CORP COMMON 756109104   300,880 4,743 SH   SOLE   0 0 4,743
PEOPLES BANCORP INC COMMON 709789101   299,902 10,616 SH   SOLE   0 0 10,616
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BON COMMON 46138J817   299,325 13,538 SH   SOLE   0 0 13,538
WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851   298,111 4,637 SH   SOLE   0 0 4,637
EPR PROPERTIES COMMON 26884U109   297,740 7,893 SH   SOLE   0 0 7,893
VANGUARD CONSUMER STAPLES COMMON 92204A207   297,442 1,553 SH   SOLE   0 0 1,553
GENERAL MILLS INC COMMON 370334104   297,320 3,546 SH   SOLE   0 0 3,546
LINCOLN NATIONAL CORP COMMON 534187109   295,262 9,611 SH   SOLE   0 0 9,611
ANHEUSER-BUSCH INBEV COMMON 03524A108   294,417 4,904 SH   SOLE   0 0 4,904
ARK NEXT GEN INTERNET ETF COMMON 00214Q401   294,121 7,630 SH   SOLE   0 0 7,630
APPLIED MATERIALS INC COMMON 038222105   292,457 3,003 SH   SOLE   0 0 3,003
ISHARES U.S. FINANCIALS ETF COMMON 464287788   289,951 3,842 SH   SOLE   0 0 3,842
ARK INNOVATION ETF COMMON 00214Q104   287,415 9,200 SH   SOLE   0 0 9,200
INVESCO PUREBETASM 0-5 YR US TIPS COMMON 46138E495   286,387 11,742 SH   SOLE   0 0 11,742
DNP SELECT INCOME FUND COMMON 23325P104   286,260 25,445 SH   SOLE   0 0 25,445
CME GROUP INC COMMON 12572Q105   286,198 1,702 SH   SOLE   0 0 1,702
NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106   285,453 23,513 SH   SOLE   0 0 23,513
L3 HARRIS TECHNOLOGIES INC COMMON 502431109   285,087 1,369 SH   SOLE   0 0 1,369
VANGUARD RUSSELL 3000 COMMON 92206C599   284,672 1,657 SH   SOLE   0 0 1,657
CORTEVA INC COMMON 22052L104   280,170 4,766 SH   SOLE   0 0 4,766
ASML HOLDING NV COMMON N07059210   278,707 510 SH   SOLE   0 0 510
JPMORGAN MUNICIPAL COMMON 46641Q647   276,078 5,556 SH   SOLE   0 0 5,556
PALO ALTO NETWORKS COM COMMON 697435105   274,894 1,970 SH   SOLE   0 0 1,970
FLEXSHARES READY ACCESS VAR INCOME COMMON 33939L886   272,899 3,668 SH   SOLE   0 0 3,668
ETF SER SOLUTIONS NETLEASE CORP COMMON 26922A248   271,976 10,662 SH   SOLE   0 0 10,662
AUTOZONE INC COMMON 053332102   268,814 109 SH   SOLE   0 0 109
INVESCO TOTAL RETURN BOND ETF COMMON 46090A804   266,307 5,731 SH   SOLE   0 0 5,731
BNY MELLON STRATEGIC MUNICIPAL BOND COMMON 09662E109   265,954 46,013 SH   SOLE   0 0 46,013
MARRIOTT INTL INC CL A COMMON 571903202   265,046 1,780 SH   SOLE   0 0 1,780
OCCIDENTAL PETROLEUM CORP COMMON 674599105   264,544 4,200 SH   SOLE   0 0 4,200
AAM LOW DURATION PREF & INC SECS ETF COMMON 26922A198   261,499 12,615 SH   SOLE   0 0 12,615
JANUS PARENT, INC. COMMON 47103N106   260,953 27,411 SH   SOLE   0 0 27,411
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX COMMON 33939L787   260,410 4,947 SH   SOLE   0 0 4,947
CONSOLIDATED EDISON INC COMMON 209115104   260,000 2,728 SH   SOLE   0 0 2,728
SHELL PLC A SPONS ADR COMMON 780259305   256,283 4,500 SH   SOLE   0 0 4,500
ISHARES SHORT-TERM CORPORATE BOND ETF COMMON 464288646   255,377 5,126 SH   SOLE   0 0 5,126
MOLINA HEALTHCARE INC COMMON 60855R100   254,269 770 SH   SOLE   0 0 770
JP MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY COMMON 46641Q209   254,162 5,158 SH   SOLE   0 0 5,158
SNOWFLAKE INC A COMMON 833445109   253,635 1,767 SH   SOLE   0 0 1,767
ENBRIDGE INC COMMON 29250N105   253,615 6,486 SH   SOLE   0 0 6,486
FIRST TR MORNINGSTAR DIVID LEADERS INDEX COMMON 336917109   252,224 6,899 SH   SOLE   0 0 6,899
TRANE TECHNOLOGIES PLC COMMON G8994E103   251,118 1,494 SH   SOLE   0 0 1,494
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND COMMON 46434V407   249,788 6,109 SH   SOLE   0 0 6,109
WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM COMMON 97717Y808   249,378 5,344 SH   SOLE   0 0 5,344
SUNOCO LP COMMON 86765K109   249,257 5,783 SH   SOLE   0 0 5,783
FIRST TR CLOUD COMPUTING ETF COMMON 33734X192   248,119 4,307 SH   SOLE   0 0 4,307
LULULEMON ATHLETICA INC. COMMON 550021109   247,333 772 SH   SOLE   0 0 772
SPDR BARCLAYS HIGH YIELD BOND COMMON 78468R622   246,957 2,744 SH   SOLE   0 0 2,744
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT COMMON 46137V720   246,720 6,776 SH   SOLE   0 0 6,776
ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613   246,635 5,489 SH   SOLE   0 0 5,489
DUPONT DE NEMOURS INC COMMON 26614N102   246,568 3,593 SH   SOLE   0 0 3,593
WISDOMTREE TR EMERGING MARKETS COMMON 97717Y642   246,475 9,288 SH   SOLE   0 0 9,288
INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103   245,440 9,957 SH   SOLE   0 0 9,957
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101   245,240 3,726 SH   SOLE   0 0 3,726
WISDOMTREE EUROPE HEDGED EQUITY COMMON 97717X701   244,329 3,492 SH   SOLE   0 0 3,492
VANGUARD MORTGAGE BACKED SEC INDX ETF COMMON 92206C771   243,947 5,359 SH   SOLE   0 0 5,359
ISHARES TRUST ISHS 5-10 YEAR INVESTMENT COMMON 464288638   242,401 4,896 SH   SOLE   0 0 4,896
FIRST TR EXCHANGE TRADED FD VIII CBOE VEST BUFFERE COMMON 33740U778   241,185 13,429 SH   SOLE   0 0 13,429
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST COMMON 82889N855   239,894 3,350 SH   SOLE   0 0 3,350
INVESCO FINANCIAL PREFERRED COMMON 46137V621   239,832 16,655 SH   SOLE   0 0 16,655
ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846   239,404 2,562 SH   SOLE   0 0 2,562
ATLASSIAN CORPORATION PLC COMMON 049468101   239,216 1,859 SH   SOLE   0 0 1,859
S&P GLOBAL INC COMMON 78409V104   236,757 707 SH   SOLE   0 0 707
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF COMMON 37954Y715   236,151 11,492 SH   SOLE   0 0 11,492
HORMEL FOODS CORP COMMON 440452100   235,812 5,177 SH   SOLE   0 0 5,177
SPDR S&P 500 FOSSIL FUEL FREE ETF COMMON 78468R796   234,869 2,516 SH   SOLE   0 0 2,516
DIMENSIONAL INTERNATIONAL VALUE ETF COMMON 25434V807   234,390 7,710 SH   SOLE   0 0 7,710
FAIR ISAAC CORPORATION COMMON 303250104   233,446 390 SH   SOLE   0 0 390
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365   233,254 10,724 SH   SOLE   0 0 10,724
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX COMMON 46090C305   232,441 6,215 SH   SOLE   0 0 6,215
ISHARES S&P 100 COMMON 464287101   232,316 1,362 SH   SOLE   0 0 1,362
DFA INTL CORE ETF COMMON 25434V203   231,686 9,253 SH   SOLE   0 0 9,253
ROYCE GLOBAL VALUE5 TR INC COMMON 78081T104   230,407 26,637 SH   SOLE   0 0 26,637
INTUIT INC COMMON 461202103   230,277 592 SH   SOLE   0 0 592
EATON CORP PLC COMMON G29183103   229,384 1,462 SH   SOLE   0 0 1,462
WISDOMTREE TR DYNAMIC CURRENCY HEDGED INTL QUALITY COMMON 97717Y709   228,905 9,051 SH   SOLE   0 0 9,051
ISHARES S&P SMALL-CAP 600 GROWTH ETF COMMON 464287887   228,085 2,111 SH   SOLE   0 0 2,111
NUVEEN ESG US AGGREGATE BOND ETF COMMON 67092P870   228,017 10,474 SH   SOLE   0 0 10,474
SPDR REAL ESTATE SELECT SECTOR ETF COMMON 81369Y860   227,651 6,164 SH   SOLE   0 0 6,164
HEICO CORP COMMON 422806109   225,086 1,465 SH   SOLE   0 0 1,465
WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109   224,436 29,570 SH   SOLE   0 0 29,570
ALASKA AIR GROUP INC COMMON 011659109   223,589 5,207 SH   SOLE   0 0 5,207
ISHARES FLOATING RATE COMMON 46429B655   222,459 4,420 SH   SOLE   0 0 4,420
BP PLC COMMON 055622104   222,408 6,367 SH   SOLE   0 0 6,367
DOLLAR TREE STORES COMMON 256746108   221,919 1,569 SH   SOLE   0 0 1,569
BIOGEN INC COMMON 09062X103   221,813 801 SH   SOLE   0 0 801
FIDELITY TOTAL BOND ETF COMMON 316188309   221,543 4,921 SH   SOLE   0 0 4,921
ANNALY CAPITAL MANAGEMENT INC COMMON 035710839   220,876 10,478 SH   SOLE   0 0 10,478
TERADYNE INC COMMON 880770102   220,495 2,524 SH   SOLE   0 0 2,524
ROYCE MICROCAP TRUST INC COMMON 780915104   219,552 25,294 SH   SOLE   0 0 25,294
THE TRAVELERS COMPANIES INC COMMON 89417E109   219,535 1,171 SH   SOLE   0 0 1,171
FORTINET INC COMMON 34959E109   219,418 4,488 SH   SOLE   0 0 4,488
PROSHARES SHORT QQQ COMMON 74347B714   219,069 14,882 SH   SOLE   0 0 14,882
AIRBNB INC COMMON 009066101   219,051 2,562 SH   SOLE   0 0 2,562
RIVIAN AUTOMOTIVE, INC. COMMON 76954A103   217,013 11,775 SH   SOLE   0 0 11,775
SENSEONICS HLDGS INC COMMON 81727U105   216,866 210,550 SH   SOLE   0 0 210,550
COLGATE-PALMOLIVE CO COMMON 194162103   216,545 2,748 SH   SOLE   0 0 2,748
GUARDANT HEALTH INC COMMON 40131M109   216,267 7,951 SH   SOLE   0 0 7,951
SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707   216,141 5,406 SH   SOLE   0 0 5,406
INVESCO DEFENSIVE EQUITY COMMON 46138J775   214,684 3,228 SH   SOLE   0 0 3,228
CARRIER GLOBAL CORP COMMON 14448C104   213,478 5,175 SH   SOLE   0 0 5,175
ISHARES AAA A RATED CORP BD ETF COMMON 46429B291   211,813 4,572 SH   SOLE   0 0 4,572
SEMPRA COMMON 816851109   210,129 1,360 SH   SOLE   0 0 1,360
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX COMMON 33939L506   210,128 8,934 SH   SOLE   0 0 8,934
ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473   208,883 1,983 SH   SOLE   0 0 1,983
FEDEX CORP COMMON 31428X106   207,693 1,199 SH   SOLE   0 0 1,199
AVANTIS REAL ESTATE ETF COMMON 025072356   207,302 5,041 SH   SOLE   0 0 5,041
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106   206,466 28,361 SH   SOLE   0 0 28,361
ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102   205,778 2,336 SH   SOLE   0 0 2,336
XYLEM INC COMMON 98419M100   205,109 1,855 SH   SOLE   0 0 1,855
SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF COMMON 78468R523   205,069 2,065 SH   SOLE   0 0 2,065
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS COMMON 46137V340   204,116 3,618 SH   SOLE   0 0 3,618
SPDR BARCLAYS 1-10 YR TIPS COMMON 78468R861   202,689 10,986 SH   SOLE   0 0 10,986
US GLOBAL JETS COMMON 26922A842   202,640 11,864 SH   SOLE   0 0 11,864
APA CORP COMMON 03743Q108   202,451 4,337 SH   SOLE   0 0 4,337
TWILIO INC CL A COMMON 90138F102   202,107 4,128 SH   SOLE   0 0 4,128
AECOM COMMON 00766T100   201,458 2,372 SH   SOLE   0 0 2,372
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE COMMON 78468R200   201,121 6,618 SH   SOLE   0 0 6,618
ISHARES ESG MSCI EM ETF COMMON 46434G863   200,436 6,666 SH   SOLE   0 0 6,666
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407   200,276 1,551 SH   SOLE   0 0 1,551
22ND CENTURY GROUP INC COMMON 90137F103   154,138 167,450 SH   SOLE   0 0 167,450
BENSON HILL INC COMMON 082490103   168,221 65,969 SH   SOLE   0 0 65,969
FS CREDIT OPPORTUNITY CORP. COMMON 30290Y101   181,999 38,641 SH   SOLE   0 0 38,641
AVEANNA HEALTHCARE HLDGS INC COM COMMON 05356F105   26,370 33,808 SH   SOLE   0 0 33,808
BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108   108,687 30,024 SH   SOLE   0 0 30,024
MFS MUNICIPAL INCOME TRUST COMMON 552738106   120,331 23,230 SH   SOLE   0 0 23,230
REDWOOD TRUST INC COMMON 758075402   153,452 22,700 SH   SOLE   0 0 22,700
INVESCO GLOBAL LISTED PRIVATE EQUITY COMMON 46137V589   196,484 20,814 SH   SOLE   0 0 20,814
ORBITAL INFRASTRUCTURE GROUP INC COMMON 68559A109   4,038 20,500 SH   SOLE   0 0 20,500
PALANTIR TECH INC COM CL A COMMON 69608A108   119,611 18,631 SH   SOLE   0 0 18,631
INVESCO MUNICIPAL TRUST COMMON 46131J103   166,413 16,809 SH   SOLE   0 0 16,809
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101   141,730 16,385 SH   SOLE   0 0 16,385
ELECTROCORE INC COMMON 28531P103   4,182 16,287 SH   SOLE   0 0 16,287
ETFMG ALTERNATIVE HARVEST COMMON 26924G508   67,040 15,737 SH   SOLE   0 0 15,737
EATON VANCE MUNI BOND FUND COMMON 27827X101   161,211 15,516 SH   SOLE   0 0 15,516
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103   167,090 15,400 SH   SOLE   0 0 15,400
PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101   184,860 15,392 SH   SOLE   0 0 15,392
DUFF & PHELPS GLB UTL INC FD COMMON 26433C105   198,259 14,675 SH   SOLE   0 0 14,675
ROCKET COS INC COMMON 77311W101   98,081 14,012 SH   SOLE   0 0 14,012
TELLURIAN INC COMMON 87968A104   22,638 13,475 SH   SOLE   0 0 13,475
FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100   185,773 12,368 SH   SOLE   0 0 12,368
PUTNAM MANAGED MUNI INCOME TRUST COMMON 746823103   75,475 12,018 SH   SOLE   0 0 12,018
FIRST TRUST PFD SECURITIES & INC ETF COMMON 33739E108   194,009 11,548 SH   SOLE   0 0 11,548
SOFI TECHNOLOGIES INC COMMON 83406F102   52,268 11,338 SH   SOLE   0 0 11,338
SOUTHWESTERN ENERGY COMPANY COMMON 845467109   65,772 11,243 SH   SOLE   0 0 11,243
VANECK PFD SEC EX-FINANCIAL COMMON 92189F429   185,899 11,125 SH   SOLE   0 0 11,125
EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108   136,529 11,118 SH   SOLE   0 0 11,118
WHEELS UP EXPERIENCE INC COMMON 96328L106   10,970 10,650 SH   SOLE   0 0 10,650
AGNC INVT CORP COMMON 00123Q104   110,143 10,642 SH   SOLE   0 0 10,642
NOKIA CORP COMMON 654902204   49,218 10,607 SH   SOLE   0 0 10,607
NUVEEN AMT-FREE QUALITY MUN INCOME FD COMMON 670657105   119,396 10,501 SH   SOLE   0 0 10,501
APOLLO SR FLOATING RATE COMMON 037636107   128,336 10,400 SH   SOLE   0 0 10,400
STARWOOD PROPERTY TRUST INC COMMON 85571B105   188,983 10,310 SH   SOLE   0 0 10,310