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
3M CO COM 88579Y101   2,427 18,754 SH   SOLE   0 0 18,754
ABBOTT LABS COM 002824100   2,909 26,773 SH   SOLE   0 0 26,773
ABBVIE INC COM 00287Y109   5,776 37,713 SH   SOLE   0 0 37,713
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,697 31,611 SH   SOLE   0 0 31,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,428 12,346 SH   SOLE   0 0 12,346
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,046 8,322 SH   SOLE   0 0 8,322
ADVANCE AUTO PARTS INC COM 00751Y106   272 1,573 SH   SOLE   0 0 1,573
ADVANCED DRAIN SYS INC DEL COM 00790R104   231 2,565 SH   SOLE   0 0 2,565
ADVANCED MICRO DEVICES INC COM 007903107   2,855 37,341 SH   SOLE   0 0 37,341
AES CORP COM 00130H105   213 10,154 SH   SOLE   0 0 10,154
AFLAC INC COM 001055102   1,844 33,334 SH   SOLE   0 0 33,334
AIR PRODS & CHEMS INC COM 009158106   847 3,523 SH   SOLE   0 0 3,523
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,537 53,514 SH   SOLE   0 0 53,514
AIRBNB INC COM CL A 009066101   1,125 12,627 SH   SOLE   0 0 12,627
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   381 3,351 SH   SOLE   0 0 3,351
ALLIANT ENERGY CORP COM 018802108   227 3,873 SH   SOLE   0 0 3,873
ALLSTATE CORP COM 020002101   426 3,365 SH   SOLE   0 0 3,365
ALLY FINL INC COM 02005N100   253 7,551 SH   SOLE   0 0 7,551
ALPHABET INC CAP STK CL A 02079K305   10,931 5,016 SH   SOLE   0 0 5,016
ALPHABET INC CAP STK CL C 02079K107   3,719 1,700 SH   SOLE   0 0 1,700
ALPS ETF TR OSHARES US SMLCP 00162Q395   335 10,614 SH   SOLE   0 0 10,614
ALPS ETF TR ALERIAN MLP 00162Q452   373 10,823 SH   SOLE   0 0 10,823
ALTRIA GROUP INC COM 02209S103   522 12,500 SH   SOLE   0 0 12,500
AMAZON COM INC COM 023135106   18,122 170,621 SH   SOLE   0 0 170,621
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   212 5,425 SH   SOLE   0 0 5,425
AMERICAN ELEC PWR CO INC COM 025537101   464 4,838 SH   SOLE   0 0 4,838
AMERICAN EXPRESS CO COM 025816109   1,074 7,746 SH   SOLE   0 0 7,746
AMERICAN INTL GROUP INC COM NEW 026874784   905 17,692 SH   SOLE   0 0 17,692
AMERICAN TOWER CORP NEW COM 03027X100   1,222 4,783 SH   SOLE   0 0 4,783
AMERIPRISE FINL INC COM 03076C106   666 2,800 SH   SOLE   0 0 2,800
AMGEN INC COM 031162100   1,297 5,331 SH   SOLE   0 0 5,331
AMMO INC COM 00175J107   193 50,000 SH   SOLE   0 0 50,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   262 14,471 SH   SOLE   0 0 14,471
ANALOG DEVICES INC COM 032654105   482 3,300 SH   SOLE   0 0 3,300
ANNALY CAPITAL MANAGEMENT IN COM 035710409   74 12,513 SH   SOLE   0 0 12,513
APPLE INC COM 037833100   35,359 258,622 SH   SOLE   0 0 258,622
APPLIED MATLS INC COM 038222105   1,930 21,212 SH   SOLE   0 0 21,212
ARCHER DANIELS MIDLAND CO COM 039483102   330 4,249 SH   SOLE   0 0 4,249
ARK ETF TR GENOMIC REV ETF 00214Q302   1,029 32,687 SH   SOLE   0 0 32,687
ARK ETF TR INNOVATION ETF 00214Q104   1,263 31,670 SH   SOLE   0 0 31,670
AT&T INC COM 00206R102   2,295 109,472 SH   SOLE   0 0 109,472
AURINIA PHARMACEUTICALS INC COM 05156V102   728 72,400 SH   SOLE   0 0 72,400
AUTOMATIC DATA PROCESSING IN COM 053015103   1,362 6,482 SH   SOLE   0 0 6,482
BECTON DICKINSON & CO COM 075887109   291 1,182 SH   SOLE   0 0 1,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,747 28,377 SH   SOLE   0 0 28,377
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,636 4 SH   SOLE   0 0 4
BITFARMS LTD COM 09173B107   87 77,730 SH   SOLE   0 0 77,730
BK OF AMERICA CORP COM 060505104   2,495 80,135 SH   SOLE   0 0 80,135
BLACKROCK CORPOR HI YLD FD I COM 09255P107   180 18,846 SH   SOLE   0 0 18,846
BLACKROCK ENERGY & RES TR COM 09250U101   127 11,620 SH   SOLE   0 0 11,620
BLACKROCK INC COM 09247X101   2,803 4,602 SH   SOLE   0 0 4,602
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   901 68,347 SH   SOLE   0 0 68,347
BLACKSTONE INC COM 09260D107   2,078 22,773 SH   SOLE   0 0 22,773
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   695 11,491 SH   SOLE   0 0 11,491
BOEING CO COM 097023105   1,402 10,257 SH   SOLE   0 0 10,257
BOOKING HOLDINGS INC COM 09857L108   763 436 SH   SOLE   0 0 436
BOSTON SCIENTIFIC CORP COM 101137107   258 6,929 SH   SOLE   0 0 6,929
BP PLC SPONSORED ADR 055622104   264 9,323 SH   SOLE   0 0 9,323
BRISTOL-MYERS SQUIBB CO COM 110122108   3,495 45,390 SH   SOLE   0 0 45,390
BROADCOM INC COM 11135F101   4,079 8,396 SH   SOLE   0 0 8,396
BROWN FORMAN CORP CL A 115637100   372 5,503 SH   SOLE   0 0 5,503
BUNGE LIMITED COM G16962105   225 2,479 SH   SOLE   0 0 2,479
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,099 20,190 SH   SOLE   0 0 20,190
CANADIAN NAT RES LTD COM 136385101   237 4,417 SH   SOLE   0 0 4,417
CAPITAL ONE FINL CORP COM 14040H105   341 3,274 SH   SOLE   0 0 3,274
CAPRI HOLDINGS LIMITED SHS G1890L107   343 8,367 SH   SOLE   0 0 8,367
CATERPILLAR INC COM 149123101   691 3,868 SH   SOLE   0 0 3,868
CELSIUS HLDGS INC COM NEW 15118V207   1,711 26,217 SH   SOLE   0 0 26,217
CENTENE CORP DEL COM 15135B101   250 2,959 SH   SOLE   0 0 2,959
CF INDS HLDGS INC COM 125269100   878 10,240 SH   SOLE   0 0 10,240
CHARTER COMMUNICATIONS INC N CL A 16119P108   731 1,561 SH   SOLE   0 0 1,561
CHENIERE ENERGY INC COM NEW 16411R208   304 2,285 SH   SOLE   0 0 2,285
CHEVRON CORP NEW COM 166764100   7,034 48,586 SH   SOLE   0 0 48,586
CHUBB LIMITED COM H1467J104   2,210 11,242 SH   SOLE   0 0 11,242
CIGNA CORP NEW COM 125523100   325 1,235 SH   SOLE   0 0 1,235
CINTAS CORP COM 172908105   1,180 3,158 SH   SOLE   0 0 3,158
CISCO SYS INC COM 17275R102   3,992 93,622 SH   SOLE   0 0 93,622
CITIGROUP INC COM NEW 172967424   694 15,082 SH   SOLE   0 0 15,082
CITIZENS FINL GROUP INC COM 174610105   254 7,118 SH   SOLE   0 0 7,118
CLEVELAND-CLIFFS INC NEW COM 185899101   192 12,500 SH   SOLE   0 0 12,500
COCA COLA CO COM 191216100   5,607 89,131 SH   SOLE   0 0 89,131
COLGATE PALMOLIVE CO COM 194162103   519 6,478 SH   SOLE   0 0 6,478
COMCAST CORP NEW CL A 20030N101   4,162 106,055 SH   SOLE   0 0 106,055
CONOCOPHILLIPS COM 20825C104   2,519 28,043 SH   SOLE   0 0 28,043
CONSOLIDATED EDISON INC COM 209115104   2,501 26,299 SH   SOLE   0 0 26,299
CONSTELLATION BRANDS INC CL A 21036P108   228 977 SH   SOLE   0 0 977
CORNING INC COM 219350105   812 25,768 SH   SOLE   0 0 25,768
CORTEVA INC COM 22052L104   994 18,364 SH   SOLE   0 0 18,364
COSTCO WHSL CORP NEW COM 22160K105   3,146 6,563 SH   SOLE   0 0 6,563
COTERRA ENERGY INC COM 127097103   287 11,119 SH   SOLE   0 0 11,119
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   593 75,769 SH   SOLE   0 0 75,769
CROWDSTRIKE HLDGS INC CL A 22788C105   600 3,560 SH   SOLE   0 0 3,560
CROWN CASTLE INTL CORP NEW COM 22822V101   1,469 8,722 SH   SOLE   0 0 8,722
CSX CORP COM 126408103   382 13,136 SH   SOLE   0 0 13,136
CULLEN FROST BANKERS INC COM 229899109   1,208 10,377 SH   SOLE   0 0 10,377
CUMMINS INC COM 231021106   413 2,135 SH   SOLE   0 0 2,135
CVS HEALTH CORP COM 126650100   1,596 17,221 SH   SOLE   0 0 17,221
DANAHER CORPORATION COM 235851102   3,018 11,903 SH   SOLE   0 0 11,903
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,099 40,161 SH   SOLE   0 0 40,161
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   825 49,652 SH   SOLE   0 0 49,652
DBX ETF TR XTRACK USD HIGH 233051432   1,830 54,249 SH   SOLE   0 0 54,249
DBX ETF TR XTRACK MSCI ALL 233051820   632 21,527 SH   SOLE   0 0 21,527
DEERE & CO COM 244199105   430 1,435 SH   SOLE   0 0 1,435
DERMTECH INC COM 24984K105   99 17,847 SH   SOLE   0 0 17,847
DEVON ENERGY CORP NEW COM 25179M103   527 9,558 SH   SOLE   0 0 9,558
DIAGEO PLC SPON ADR NEW 25243Q205   492 2,825 SH   SOLE   0 0 2,825
DIAMOND OFFSHORE DRILLING IN COM 25271C201   180 30,594 SH   SOLE   0 0 30,594
DIGITAL RLTY TR INC COM 253868103   695 5,352 SH   SOLE   0 0 5,352
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   930 67,022 SH   SOLE   0 0 67,022
DISCOVER FINL SVCS COM 254709108   281 2,976 SH   SOLE   0 0 2,976
DISNEY WALT CO COM 254687106   4,370 46,291 SH   SOLE   0 0 46,291
DOCUSIGN INC COM 256163106   752 13,110 SH   SOLE   0 0 13,110
DOLLAR GEN CORP NEW COM 256677105   421 1,715 SH   SOLE   0 0 1,715
DOLLAR TREE INC COM 256746108   998 6,403 SH   SOLE   0 0 6,403
DOMINION ENERGY INC COM 25746U109   231 2,890 SH   SOLE   0 0 2,890
DOW INC COM 260557103   1,073 20,797 SH   SOLE   0 0 20,797
DTE ENERGY CO COM 233331107   508 4,007 SH   SOLE   0 0 4,007
DUKE ENERGY CORP NEW COM NEW 26441C204   509 4,752 SH   SOLE   0 0 4,752
DUPONT DE NEMOURS INC COM 26614N102   218 3,930 SH   SOLE   0 0 3,930
EA SERIES TRUST US QUAN VALUE 02072L102   1,036 34,676 SH   SOLE   0 0 34,676
EASTGROUP PPTYS INC COM 277276101   226 1,463 SH   SOLE   0 0 1,463
EATON CORP PLC SHS G29183103   233 1,850 SH   SOLE   0 0 1,850
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   181 13,398 SH   SOLE   0 0 13,398
EATON VANCE TAX-MANAGED DIVE COM 27828N102   986 86,995 SH   SOLE   0 0 86,995
EATON VANCE TAX-MANAGED GLOB COM 27829F108   93 12,010 SH   SOLE   0 0 12,010
EDWARDS LIFESCIENCES CORP COM 28176E108   1,020 10,723 SH   SOLE   0 0 10,723
ELEVANCE HEALTH INC COM 036752103   466 966 SH   SOLE   0 0 966
EMERSON ELEC CO COM 291011104   643 8,085 SH   SOLE   0 0 8,085
EMERSON RADIO CORP COM NEW 291087203   7 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   878 20,770 SH   SOLE   0 0 20,770
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   173 17,372 SH   SOLE   0 0 17,372
ENTERPRISE PRODS PARTNERS L COM 293792107   263 10,797 SH   SOLE   0 0 10,797
EOG RES INC COM 26875P101   680 6,158 SH   SOLE   0 0 6,158
EQUINOR ASA SPONSORED ADR 29446M102   391 11,261 SH   SOLE   0 0 11,261
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   355 7,749 SH   SOLE   0 0 7,749
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,553 91,749 SH   SOLE   0 0 91,749
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   277 19,209 SH   SOLE   0 0 19,209
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,100 63,885 SH   SOLE   0 0 63,885
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,041 94,070 SH   SOLE   0 0 94,070
EXELON CORP COM 30161N101   785 17,323 SH   SOLE   0 0 17,323
EXXON MOBIL CORP COM 30231G102   9,898 115,572 SH   SOLE   0 0 115,572
EZCORP INC CL A NON VTG 302301106   101 13,513 SH   SOLE   0 0 13,513
FEDEX CORP COM 31428X106   354 1,563 SH   SOLE   0 0 1,563
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,077 29,970 SH   SOLE   0 0 29,970
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   487 12,597 SH   SOLE   0 0 12,597
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,530 32,891 SH   SOLE   0 0 32,891
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,149 45,247 SH   SOLE   0 0 45,247
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,840 280,901 SH   SOLE   0 0 280,901
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,159 65,400 SH   SOLE   0 0 65,400
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,368 27,038 SH   SOLE   0 0 27,038
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   784 28,244 SH   SOLE   0 0 28,244
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   219 6,987 SH   SOLE   0 0 6,987
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,007 224,479 SH   SOLE   0 0 224,479
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,179 44,161 SH   SOLE   0 0 44,161
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,597 41,100 SH   SOLE   0 0 41,100
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,318 20,453 SH   SOLE   0 0 20,453
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   752 13,302 SH   SOLE   0 0 13,302
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,207 18,319 SH   SOLE   0 0 18,319
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   853 57,791 SH   SOLE   0 0 57,791
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,300 21,176 SH   SOLE   0 0 21,176
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   942 19,571 SH   SOLE   0 0 19,571
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   652 20,186 SH   SOLE   0 0 20,186
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,289 32,039 SH   SOLE   0 0 32,039
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   341 4,151 SH   SOLE   0 0 4,151
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   260 6,012 SH   SOLE   0 0 6,012
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   206 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   651 15,996 SH   SOLE   0 0 15,996
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,978 112,870 SH   SOLE   0 0 112,870
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,430 27,391 SH   SOLE   0 0 27,391
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,506 89,554 SH   SOLE   0 0 89,554
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,425 10,511 SH   SOLE   0 0 10,511
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,388 27,661 SH   SOLE   0 0 27,661
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,055 123,531 SH   SOLE   0 0 123,531
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   26,688 449,442 SH   SOLE   0 0 449,442
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,179 45,458 SH   SOLE   0 0 45,458
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,838 89,819 SH   SOLE   0 0 89,819
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,996 15,710 SH   SOLE   0 0 15,710
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,032 85,093 SH   SOLE   0 0 85,093
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   556 16,426 SH   SOLE   0 0 16,426
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   774 16,032 SH   SOLE   0 0 16,032
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   557 15,010 SH   SOLE   0 0 15,010
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   228 15,059 SH   SOLE   0 0 15,059
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   433 11,647 SH   SOLE   0 0 11,647
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   483 22,063 SH   SOLE   0 0 22,063
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,302 243,730 SH   SOLE   0 0 243,730
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,071 43,702 SH   SOLE   0 0 43,702
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,063 56,818 SH   SOLE   0 0 56,818
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   224 9,837 SH   SOLE   0 0 9,837
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,450 23,343 SH   SOLE   0 0 23,343
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,165 15,309 SH   SOLE   0 0 15,309
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   334 3,997 SH   SOLE   0 0 3,997
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,957 55,571 SH   SOLE   0 0 55,571
FIRST TR NASDAQ 100 TECH IND SHS 337345102   251 2,195 SH   SOLE   0 0 2,195
FIRST TR S&P REIT INDEX FD COM 33734G108   631 24,529 SH   SOLE   0 0 24,529
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   226 2,948 SH   SOLE   0 0 2,948
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,378 112,799 SH   SOLE   0 0 112,799
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   724 8,220 SH   SOLE   0 0 8,220
FISERV INC COM 337738108   266 2,989 SH   SOLE   0 0 2,989
FLEXSHARES TR M STAR DEV MKT 33939L803   992 17,194 SH   SOLE   0 0 17,194
FORD MTR CO DEL COM 345370860   771 69,262 SH   SOLE   0 0 69,262
FORTINET INC COM 34959E109   310 5,481 SH   SOLE   0 0 5,481
FRANKLIN RESOURCES INC COM 354613101   994 42,650 SH   SOLE   0 0 42,650
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   603 25,466 SH   SOLE   0 0 25,466
FS KKR CAP CORP COM 302635206   231 11,874 SH   SOLE   0 0 11,874
FUBOTV INC COM 35953D104   39 15,700 SH   SOLE   0 0 15,700
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   100 18,000 SH   SOLE   0 0 18,000
GENERAL DYNAMICS CORP COM 369550108   1,532 6,924 SH   SOLE   0 0 6,924
GENERAL ELECTRIC CO COM NEW 369604301   263 4,125 SH   SOLE   0 0 4,125
GENERAL MLS INC COM 370334104   247 3,276 SH   SOLE   0 0 3,276
GENUINE PARTS CO COM 372460105   341 2,561 SH   SOLE   0 0 2,561
GILEAD SCIENCES INC COM 375558103   860 13,919 SH   SOLE   0 0 13,919
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   34 14,233 SH   SOLE   0 0 14,233
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,660 62,117 SH   SOLE   0 0 62,117
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   585 31,510 SH   SOLE   0 0 31,510
GLOBAL X FDS US INFR DEV ETF 37954Y673   279 12,248 SH   SOLE   0 0 12,248
GLOBAL X FDS RUSSELL 2000 37954Y459   222 10,827 SH   SOLE   0 0 10,827
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   436 17,448 SH   SOLE   0 0 17,448
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   249 3,422 SH   SOLE   0 0 3,422
GLOBAL X FDS REIT ETF 37950E127   135 16,752 SH   SOLE   0 0 16,752
GLOBALSTAR INC COM 378973408   12 10,000 SH   SOLE   0 0 10,000
GOLAR LNG LTD SHS G9456A100   628 27,587 SH   SOLE   0 0 27,587
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,066 174,351 SH   SOLE   0 0 174,351
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,386 265,973 SH   SOLE   0 0 265,973
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,127 38,316 SH   SOLE   0 0 38,316
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,766 92,979 SH   SOLE   0 0 92,979
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,068 25,392 SH   SOLE   0 0 25,392
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   913 18,307 SH   SOLE   0 0 18,307
GOLDMAN SACHS GROUP INC COM 38141G104   607 2,042 SH   SOLE   0 0 2,042
GRACO INC COM 384109104   1,696 28,542 SH   SOLE   0 0 28,542
GSK PLC SPONSORED ADR 37733W105   432 9,920 SH   SOLE   0 0 9,920
HANESBRANDS INC COM 410345102   1,310 127,346 SH   SOLE   0 0 127,346
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   216 5,727 SH   SOLE   0 0 5,727
HEALTHCARE TRIANGLE INC COM 42227W108   70 70,000 SH   SOLE   0 0 70,000
HELEN OF TROY LTD COM G4388N106   3,285 20,227 SH   SOLE   0 0 20,227
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   245 24,936 SH   SOLE   0 0 24,936
HERSHEY CO COM 427866108   311 1,444 SH   SOLE   0 0 1,444
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   143 12,676 SH   SOLE   0 0 12,676
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   34 11,365 SH   SOLE   0 0 11,365
HOME DEPOT INC COM 437076102   6,831 24,904 SH   SOLE   0 0 24,904
HONEYWELL INTL INC COM 438516106   2,312 13,300 SH   SOLE   0 0 13,300
HUMACYTE INC COM 44486Q103   441 137,520 SH   SOLE   0 0 137,520
HUT 8 MNG CORP COM 44812T102   61 46,190 SH   SOLE   0 0 46,190
IDEXX LABS INC COM 45168D104   1,220 3,479 SH   SOLE   0 0 3,479
ILLINOIS TOOL WKS INC COM 452308109   1,514 8,310 SH   SOLE   0 0 8,310
INTEL CORP COM 458140100   1,283 34,283 SH   SOLE   0 0 34,283
INTERCONTINENTAL EXCHANGE IN COM 45866F104   442 4,699 SH   SOLE   0 0 4,699
INTERNATIONAL BUSINESS MACHS COM 459200101   2,293 16,239 SH   SOLE   0 0 16,239
INTREPID POTASH INC COM 46121Y201   228 5,026 SH   SOLE   0 0 5,026
INTUIT COM 461202103   2,389 6,199 SH   SOLE   0 0 6,199
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,109 61,468 SH   SOLE   0 0 61,468
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,504 24,265 SH   SOLE   0 0 24,265
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,073 26,679 SH   SOLE   0 0 26,679
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,338 22,958 SH   SOLE   0 0 22,958
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   620 10,782 SH   SOLE   0 0 10,782
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   849 44,875 SH   SOLE   0 0 44,875
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   529 7,407 SH   SOLE   0 0 7,407
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   850 19,258 SH   SOLE   0 0 19,258
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   795 33,936 SH   SOLE   0 0 33,936
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   239 3,197 SH   SOLE   0 0 3,197
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   444 3,245 SH   SOLE   0 0 3,245
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   348 13,620 SH   SOLE   0 0 13,620
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   302 7,316 SH   SOLE   0 0 7,316
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   382 3,298 SH   SOLE   0 0 3,298
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   275 31,586 SH   SOLE   0 0 31,586
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   201 2,465 SH   SOLE   0 0 2,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,799 134,941 SH   SOLE   0 0 134,941
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,725 130,050 SH   SOLE   0 0 130,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,158 99,014 SH   SOLE   0 0 99,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,021 46,522 SH   SOLE   0 0 46,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   566 26,726 SH   SOLE   0 0 26,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   335 16,368 SH   SOLE   0 0 16,368
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   232 9,569 SH   SOLE   0 0 9,569
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,210 56,071 SH   SOLE   0 0 56,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,774 184,565 SH   SOLE   0 0 184,565
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,528 34,413 SH   SOLE   0 0 34,413
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   523 33,643 SH   SOLE   0 0 33,643
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   627 4,250 SH   SOLE   0 0 4,250
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   552 21,503 SH   SOLE   0 0 21,503
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,255 8,465 SH   SOLE   0 0 8,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   215 6,449 SH   SOLE   0 0 6,449
INVESCO QQQ TR UNIT SER 1 46090E103   3,851 13,739 SH   SOLE   0 0 13,739
INVESCO SR INCOME TR COM 46131H107   234 60,275 SH   SOLE   0 0 60,275
IQVIA HLDGS INC COM 46266C105   330 1,523 SH   SOLE   0 0 1,523
ISHARES GOLD TR ISHARES NEW 464285204   442 12,890 SH   SOLE   0 0 12,890
ISHARES INC CORE MSCI EMKT 46434G103   4,770 97,218 SH   SOLE   0 0 97,218
ISHARES INC MSCI EMERG MRKT 464286533   222 4,010 SH   SOLE   0 0 4,010
ISHARES SILVER TR ISHARES 46428Q109   281 15,086 SH   SOLE   0 0 15,086
ISHARES TR CORE MSCI EAFE 46432F842   7,509 127,588 SH   SOLE   0 0 127,588
ISHARES TR CORE S&P500 ETF 464287200   20,067 52,926 SH   SOLE   0 0 52,926
ISHARES TR CORE S&P SCP ETF 464287804   10,323 111,710 SH   SOLE   0 0 111,710
ISHARES TR RUSSELL 2000 ETF 464287655   3,831 22,618 SH   SOLE   0 0 22,618
ISHARES TR MORNINGSTR US EQ 464287127   5,869 112,944 SH   SOLE   0 0 112,944
ISHARES TR TIPS BD ETF 464287176   2,201 19,321 SH   SOLE   0 0 19,321
ISHARES TR RUS 1000 VAL ETF 464287598   4,375 30,179 SH   SOLE   0 0 30,179
ISHARES TR MSCI USA QLT FCT 46432F339   5,021 44,942 SH   SOLE   0 0 44,942
ISHARES TR RUS MID CAP ETF 464287499   2,296 35,511 SH   SOLE   0 0 35,511
ISHARES TR GLOBAL TECH ETF 464287291   1,655 36,208 SH   SOLE   0 0 36,208
ISHARES TR IBOXX HI YD ETF 464288513   2,060 27,991 SH   SOLE   0 0 27,991
ISHARES TR S&P 500 VAL ETF 464287408   14,128 102,776 SH   SOLE   0 0 102,776
ISHARES TR CORE S&P MCP ETF 464287507   12,493 55,223 SH   SOLE   0 0 55,223
ISHARES TR MSCI USA MMENTM 46432F396   2,844 20,855 SH   SOLE   0 0 20,855
ISHARES TR MRGSTR MD CP ETF 464288208   5,230 92,812 SH   SOLE   0 0 92,812
ISHARES TR CORE US AGGBD ET 464287226   3,278 32,234 SH   SOLE   0 0 32,234
ISHARES TR CORE DIV GRWTH 46434V621   5,464 114,696 SH   SOLE   0 0 114,696
ISHARES TR CORE MSCI INTL 46435G326   2,491 46,351 SH   SOLE   0 0 46,351
ISHARES TR MRGSTR SM CP ETF 464288505   1,839 41,567 SH   SOLE   0 0 41,567
ISHARES TR FLTG RATE NT ETF 46429B655   1,427 28,588 SH   SOLE   0 0 28,588
ISHARES TR SELECT DIVID ETF 464287168   1,425 12,110 SH   SOLE   0 0 12,110
ISHARES TR CORE HIGH DV ETF 46429B663   1,605 15,978 SH   SOLE   0 0 15,978
ISHARES TR RUS 1000 GRW ETF 464287614   5,503 25,164 SH   SOLE   0 0 25,164
ISHARES TR IBOXX INV CP ETF 464287242   2,092 19,017 SH   SOLE   0 0 19,017
ISHARES TR MSCI USA MIN VOL 46429B697   8,271 117,797 SH   SOLE   0 0 117,797
ISHARES TR US HLTHCARE ETF 464287762   1,381 5,135 SH   SOLE   0 0 5,135
ISHARES TR CORE S&P TTL STK 464287150   4,917 58,684 SH   SOLE   0 0 58,684
ISHARES TR S&P 500 GRWT ETF 464287309   14,310 237,121 SH   SOLE   0 0 237,121
ISHARES TR ESG AWR MSCI USA 46435G425   864 10,300 SH   SOLE   0 0 10,300
ISHARES TR 0-5YR INVT GR CP 46434V100   939 19,385 SH   SOLE   0 0 19,385
ISHARES TR MSCI EAFE ETF 464287465   1,194 19,100 SH   SOLE   0 0 19,100
ISHARES TR U.S. TECH ETF 464287721   523 6,544 SH   SOLE   0 0 6,544
ISHARES TR CYBERSECURITY 46435U135   1,018 29,057 SH   SOLE   0 0 29,057
ISHARES TR ISHARES BIOTECH 464287556   1,002 8,522 SH   SOLE   0 0 8,522
ISHARES TR MORNINGSTAR GRWT 464287119   870 17,375 SH   SOLE   0 0 17,375
ISHARES TR CORE TOTAL USD 46434V613   530 11,317 SH   SOLE   0 0 11,317
ISHARES TR RUS MD CP GR ETF 464287481   953 12,028 SH   SOLE   0 0 12,028
ISHARES TR 0-5 YR TIPS ETF 46429B747   584 5,758 SH   SOLE   0 0 5,758
ISHARES TR GL CLEAN ENE ETF 464288224   781 41,001 SH   SOLE   0 0 41,001
ISHARES TR RUS MDCP VAL ETF 464287473   1,036 10,197 SH   SOLE   0 0 10,197
ISHARES TR PFD AND INCM SEC 464288687   758 23,064 SH   SOLE   0 0 23,064
ISHARES TR NATIONAL MUN ETF 464288414   587 5,516 SH   SOLE   0 0 5,516
ISHARES TR MSCI EMG MKT ETF 464287234   565 14,099 SH   SOLE   0 0 14,099
ISHARES TR 1 3 YR TREAS BD 464287457   572 6,903 SH   SOLE   0 0 6,903
ISHARES TR MBS ETF 464288588   984 10,091 SH   SOLE   0 0 10,091
ISHARES TR GLOBAL MATER ETF 464288695   620 8,390 SH   SOLE   0 0 8,390
ISHARES TR CORE MSCI TOTAL 46432F834   615 10,790 SH   SOLE   0 0 10,790
ISHARES TR SP SMCP600VL ETF 464287879   969 10,888 SH   SOLE   0 0 10,888
ISHARES TR EXPONENTIAL TECH 46434V381   1,008 21,030 SH   SOLE   0 0 21,030
ISHARES TR GLB CNSM STP ETF 464288737   1,307 22,603 SH   SOLE   0 0 22,603
ISHARES TR CORE S&P US VLU 464287663   511 7,646 SH   SOLE   0 0 7,646
ISHARES TR U.S. MED DVC ETF 464288810   502 9,959 SH   SOLE   0 0 9,959
ISHARES TR EAFE SML CP ETF 464288273   228 4,175 SH   SOLE   0 0 4,175
ISHARES TR GLOBAL ENERG ETF 464287341   228 6,724 SH   SOLE   0 0 6,724
ISHARES TR RUS 2000 VAL ETF 464287630   494 3,629 SH   SOLE   0 0 3,629
ISHARES TR MSCI USA VALUE 46432F388   429 4,734 SH   SOLE   0 0 4,734
ISHARES TR JPMORGAN USD EMG 464288281   438 5,128 SH   SOLE   0 0 5,128
ISHARES TR ISHS 5-10YR INVT 464288638   277 5,417 SH   SOLE   0 0 5,417
ISHARES TR SHRT NAT MUN ETF 464288158   515 4,916 SH   SOLE   0 0 4,916
ISHARES TR S&P MC 400GR ETF 464287606   518 8,135 SH   SOLE   0 0 8,135
ISHARES TR EAFE VALUE ETF 464288877   411 9,476 SH   SOLE   0 0 9,476
ISHARES TR US INFRASTRUC 46435U713   494 14,509 SH   SOLE   0 0 14,509
ISHARES TR US AER DEF ETF 464288760   279 2,815 SH   SOLE   0 0 2,815
ISHARES TR CORE S&P US GWT 464287671   496 5,920 SH   SOLE   0 0 5,920
ISHARES TR HDG MSCI EAFE 46434V803   373 11,730 SH   SOLE   0 0 11,730
ISHARES TR RUS 2000 GRW ETF 464287648   298 1,444 SH   SOLE   0 0 1,444
ISHARES TR ISHARES SEMICDTR 464287523   394 1,127 SH   SOLE   0 0 1,127
ISHARES TR S&P MC 400VL ETF 464287705   483 5,118 SH   SOLE   0 0 5,118
ISHARES TR GRWT ALLOCAT ETF 464289867   422 8,793 SH   SOLE   0 0 8,793
ISHARES TR EAFE GRWTH ETF 464288885   321 3,990 SH   SOLE   0 0 3,990
ISHARES TR US TREAS BD ETF 46429B267   454 18,989 SH   SOLE   0 0 18,989
ISHARES TR MSCI EAFE MIN VL 46429B689   483 7,629 SH   SOLE   0 0 7,629
ISHARES TR INTL SEL DIV ETF 464288448   281 10,353 SH   SOLE   0 0 10,353
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,070 123,233 SH   SOLE   0 0 123,233
IZEA WORLDWIDE INC COM 46604H105   9 10,390 SH   SOLE   0 0 10,390
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   254 5,066 SH   SOLE   0 0 5,066
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795   392 12,445 SH   SOLE   0 0 12,445
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,468 174,122 SH   SOLE   0 0 174,122
JANUS DETROIT STR TR HENDERSON MTG 47103U852   852 17,764 SH   SOLE   0 0 17,764
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   732 14,374 SH   SOLE   0 0 14,374
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   804 16,395 SH   SOLE   0 0 16,395
JD.COM INC SPON ADR CL A 47215P106   1,083 16,867 SH   SOLE   0 0 16,867
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   348 7,637 SH   SOLE   0 0 7,637
JOHNSON & JOHNSON COM 478160104   10,728 60,436 SH   SOLE   0 0 60,436
JPMORGAN CHASE & CO COM 46625H100   6,609 58,688 SH   SOLE   0 0 58,688
KIMBERLY-CLARK CORP COM 494368103   357 2,643 SH   SOLE   0 0 2,643
KINDER MORGAN INC DEL COM 49456B101   325 19,369 SH   SOLE   0 0 19,369
KLA CORP COM NEW 482480100   1,369 4,292 SH   SOLE   0 0 4,292
KRANESHARES TR MSCI CHINA CLEAN 500767850   1,581 37,947 SH   SOLE   0 0 37,947
KRANESHARES TR QUADRTC INT RT 500767736   624 24,617 SH   SOLE   0 0 24,617
KRANESHARES TR CSI CHI INTERNET 500767306   240 7,317 SH   SOLE   0 0 7,317
L3HARRIS TECHNOLOGIES INC COM 502431109   787 3,258 SH   SOLE   0 0 3,258
LAM RESEARCH CORP COM 512807108   437 1,025 SH   SOLE   0 0 1,025
LATTICE SEMICONDUCTOR CORP COM 518415104   318 6,565 SH   SOLE   0 0 6,565
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   677 27,194 SH   SOLE   0 0 27,194
LAUDER ESTEE COS INC CL A 518439104   403 1,583 SH   SOLE   0 0 1,583
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   1,026 24,614 SH   SOLE   0 0 24,614
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   666 18,500 SH   SOLE   0 0 18,500
LILLY ELI & CO COM 532457108   4,733 14,599 SH   SOLE   0 0 14,599
LINDE PLC SHS G5494J103   874 3,040 SH   SOLE   0 0 3,040
LISTED FD TR CORE ALT FD 53656F847   2,494 81,313 SH   SOLE   0 0 81,313
LISTED FD TR ROUNDHILL BALL 53656F417   80 10,015 SH   SOLE   0 0 10,015
LIVEONE INC COM 53814X102   13 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   3,325 7,734 SH   SOLE   0 0 7,734
LOWES COS INC COM 548661107   3,851 22,047 SH   SOLE   0 0 22,047
LUCID GROUP INC COM 549498103   178 10,377 SH   SOLE   0 0 10,377
M & T BK CORP COM 55261F104   1,847 11,588 SH   SOLE   0 0 11,588
MARATHON DIGITAL HOLDINGS IN COM 565788106   68 12,780 SH   SOLE   0 0 12,780
MARATHON OIL CORP COM 565849106   240 10,657 SH   SOLE   0 0 10,657
MARSH & MCLENNAN COS INC COM 571748102   848 5,460 SH   SOLE   0 0 5,460
MARVELL TECHNOLOGY INC COM 573874104   869 19,971 SH   SOLE   0 0 19,971
MASTERCARD INCORPORATED CL A 57636Q104   3,563 11,293 SH   SOLE   0 0 11,293
MCDONALDS CORP COM 580135101   3,903 15,809 SH   SOLE   0 0 15,809
MEDTRONIC PLC SHS G5960L103   2,392 26,653 SH   SOLE   0 0 26,653
MERCADOLIBRE INC COM 58733R102   251 394 SH   SOLE   0 0 394
MERCK & CO INC COM 58933Y105   4,709 51,648 SH   SOLE   0 0 51,648
META PLATFORMS INC CL A 30303M102   6,379 39,557 SH   SOLE   0 0 39,557
METLIFE INC COM 59156R108   608 9,684 SH   SOLE   0 0 9,684
MICRON TECHNOLOGY INC COM 595112103   240 4,342 SH   SOLE   0 0 4,342
MICROSOFT CORP COM 594918104   22,453 87,424 SH   SOLE   0 0 87,424
MODERNA INC COM 60770K107   345 2,417 SH   SOLE   0 0 2,417
MONDELEZ INTL INC CL A 609207105   778 12,529 SH   SOLE   0 0 12,529
MOODYS CORP COM 615369105   208 763 SH   SOLE   0 0 763
MORGAN STANLEY COM NEW 617446448   731 9,608 SH   SOLE   0 0 9,608
NETFLIX INC COM 64110L106   865 4,945 SH   SOLE   0 0 4,945
NEUBERGER BERMAN MLP & ENERG COM 64129H104   80 13,316 SH   SOLE   0 0 13,316
NEWELL BRANDS INC COM 651229106   3,171 166,534 SH   SOLE   0 0 166,534
NEXTERA ENERGY INC COM 65339F101   3,488 45,024 SH   SOLE   0 0 45,024
NIKE INC CL B 654106103   2,879 28,166 SH   SOLE   0 0 28,166
NIO INC SPON ADS 62914V106   392 18,060 SH   SOLE   0 0 18,060
NISOURCE INC COM 65473P105   437 14,810 SH   SOLE   0 0 14,810
NORTHROP GRUMMAN CORP COM 666807102   407 851 SH   SOLE   0 0 851
NOVARTIS AG SPONSORED ADR 66987V109   673 7,956 SH   SOLE   0 0 7,956
NOVO-NORDISK A S ADR 670100205   214 1,925 SH   SOLE   0 0 1,925
NUCOR CORP COM 670346105   1,593 15,253 SH   SOLE   0 0 15,253
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   294 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   474 57,958 SH   SOLE   0 0 57,958
NUVEEN MULTI ASSET INCOME FU COM 670750108   403 30,517 SH   SOLE   0 0 30,517
NVIDIA CORPORATION COM 67066G104   6,898 45,507 SH   SOLE   0 0 45,507
OLLIES BARGAIN OUTLET HLDGS COM 681116109   388 6,604 SH   SOLE   0 0 6,604
ON SEMICONDUCTOR CORP COM 682189105   236 4,699 SH   SOLE   0 0 4,699
ORACLE CORP COM 68389X105   926 13,246 SH   SOLE   0 0 13,246
OREILLY AUTOMOTIVE INC COM 67103H107   2,437 3,858 SH   SOLE   0 0 3,858
PACER FDS TR US CASH COWS 100 69374H881   4,020 93,342 SH   SOLE   0 0 93,342
PALANTIR TECHNOLOGIES INC CL A 69608A108   157 17,299 SH   SOLE   0 0 17,299
PALO ALTO NETWORKS INC COM 697435105   595 1,205 SH   SOLE   0 0 1,205
PARKER-HANNIFIN CORP COM 701094104   589 2,395 SH   SOLE   0 0 2,395
PAYCHEX INC COM 704326107   597 5,243 SH   SOLE   0 0 5,243
PAYPAL HLDGS INC COM 70450Y103   3,218 46,073 SH   SOLE   0 0 46,073
PELOTON INTERACTIVE INC CL A COM 70614W100   203 22,146 SH   SOLE   0 0 22,146
PEPSICO INC COM 713448108   2,959 17,756 SH   SOLE   0 0 17,756
PFIZER INC COM 717081103   7,552 144,045 SH   SOLE   0 0 144,045
PGIM ETF TR PGIM ULTRA SH BD 69344A107   896 18,254 SH   SOLE   0 0 18,254
PHILIP MORRIS INTL INC COM 718172109   1,523 15,426 SH   SOLE   0 0 15,426
PHILLIPS 66 COM 718546104   1,960 23,901 SH   SOLE   0 0 23,901
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,452 65,102 SH   SOLE   0 0 65,102
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,139 21,792 SH   SOLE   0 0 21,792
PIMCO HIGH INCOME FD COM SHS 722014107   79 15,314 SH   SOLE   0 0 15,314
PINDUODUO INC SPONSORED ADS 722304102   538 8,710 SH   SOLE   0 0 8,710
PIONEER NAT RES CO COM 723787107   277 1,241 SH   SOLE   0 0 1,241
PNC FINL SVCS GROUP INC COM 693475105   1,291 8,182 SH   SOLE   0 0 8,182
PPL CORP COM 69351T106   540 19,890 SH   SOLE   0 0 19,890
PRICE T ROWE GROUP INC COM 74144T108   427 3,755 SH   SOLE   0 0 3,755
PROCTER AND GAMBLE CO COM 742718109   5,988 41,647 SH   SOLE   0 0 41,647
PROLOGIS INC. COM 74340W103   899 7,645 SH   SOLE   0 0 7,645
PROSHARES TR S&P 500 DV ARIST 74348A467   2,299 26,938 SH   SOLE   0 0 26,938
PROSHARES TR PSHS ULT S&P 500 74347R107   293 6,524 SH   SOLE   0 0 6,524
PROSHARES TR S&P MDCP 400 DIV 74347B680   232 3,440 SH   SOLE   0 0 3,440
PROSHARES TR SHORT QQQ NEW 74347B714   230 15,995 SH   SOLE   0 0 15,995
PRUDENTIAL FINL INC COM 744320102   299 3,126 SH   SOLE   0 0 3,126
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   264 4,177 SH   SOLE   0 0 4,177
QUALCOMM INC COM 747525103   2,397 18,765 SH   SOLE   0 0 18,765
QUICKLOGIC CORP COM NEW 74837P405   122 14,343 SH   SOLE   0 0 14,343
RANGE RES CORP COM 75281A109   329 13,274 SH   SOLE   0 0 13,274
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,598 27,036 SH   SOLE   0 0 27,036
RBB FD INC MOTLEY FOOL SML 74933W874   1,980 84,941 SH   SOLE   0 0 84,941
REALTY INCOME CORP COM 756109104   3,365 49,303 SH   SOLE   0 0 49,303
REGENERON PHARMACEUTICALS COM 75886F107   579 980 SH   SOLE   0 0 980
REGIONS FINANCIAL CORP NEW COM 7591EP100   204 10,888 SH   SOLE   0 0 10,888
REPUBLIC SVCS INC COM 760759100   405 3,093 SH   SOLE   0 0 3,093
ROBLOX CORP CL A 771049103   294 8,939 SH   SOLE   0 0 8,939
ROCKWELL AUTOMATION INC COM 773903109   523 2,622 SH   SOLE   0 0 2,622
RPM INTL INC COM 749685103   314 3,990 SH   SOLE   0 0 3,990
S&P GLOBAL INC COM 78409V104   997 2,956 SH   SOLE   0 0 2,956
SALESFORCE INC COM 79466L302   3,340 20,238 SH   SOLE   0 0 20,238
SAVARA INC COM 805111101   21 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM STK 806857108   1,749 48,919 SH   SOLE   0 0 48,919
SCHWAB CHARLES CORP COM 808513105   246 3,890 SH   SOLE   0 0 3,890
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,665 122,795 SH   SOLE   0 0 122,795
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,102 87,983 SH   SOLE   0 0 87,983
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   929 20,806 SH   SOLE   0 0 20,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   851 11,878 SH   SOLE   0 0 11,878
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,013 25,983 SH   SOLE   0 0 25,983
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   286 9,100 SH   SOLE   0 0 9,100
SEA LTD SPONSORD ADS 81141R100   302 4,513 SH   SOLE   0 0 4,513
SEAGEN INC COM 81181C104   596 3,366 SH   SOLE   0 0 3,366
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,993 36,728 SH   SOLE   0 0 36,728
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,341 26,806 SH   SOLE   0 0 26,806
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,232 73,162 SH   SOLE   0 0 73,162
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,548 36,327 SH   SOLE   0 0 36,327
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,792 38,678 SH   SOLE   0 0 38,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,572 129,223 SH   SOLE   0 0 129,223
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,595 130,545 SH   SOLE   0 0 130,545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,597 18,890 SH   SOLE   0 0 18,890
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,104 162,281 SH   SOLE   0 0 162,281
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,207 16,394 SH   SOLE   0 0 16,394
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   459 11,228 SH   SOLE   0 0 11,228
SERVICE CORP INTL COM 817565104   265 3,828 SH   SOLE   0 0 3,828
SERVICENOW INC COM 81762P102   252 530 SH   SOLE   0 0 530
SHELL PLC SPON ADS 780259305   206 3,940 SH   SOLE   0 0 3,940
SHERWIN WILLIAMS CO COM 824348106   1,456 6,500 SH   SOLE   0 0 6,500
SHOPIFY INC CL A 82509L107   392 12,540 SH   SOLE   0 0 12,540
SIMON PPTY GROUP INC NEW COM 828806109   306 3,224 SH   SOLE   0 0 3,224
SKILLZ INC COM 83067L109   13 10,400 SH   SOLE   0 0 10,400
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   531 53,500 SH   SOLE   0 0 53,500
SOFI TECHNOLOGIES INC COM 83406F102   107 20,243 SH   SOLE   0 0 20,243
SOUTHERN CO COM 842587107   599 8,399 SH   SOLE   0 0 8,399
SOUTHWESTERN ENERGY CO COM 845467109   76 12,184 SH   SOLE   0 0 12,184
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,073 16,480 SH   SOLE   0 0 16,480
SPDR GOLD TR GOLD SHS 78463V107   6,783 40,267 SH   SOLE   0 0 40,267
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,928 240,233 SH   SOLE   0 0 240,233
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,468 70,986 SH   SOLE   0 0 70,986
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   622 10,041 SH   SOLE   0 0 10,041
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   540 10,376 SH   SOLE   0 0 10,376
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   280 11,777 SH   SOLE   0 0 11,777
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,872 103,041 SH   SOLE   0 0 103,041
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   479 1,158 SH   SOLE   0 0 1,158
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,580 75,703 SH   SOLE   0 0 75,703
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,844 46,655 SH   SOLE   0 0 46,655
SPDR SER TR PORTFOLIO S&P400 78464A847   1,398 35,230 SH   SOLE   0 0 35,230
SPDR SER TR S&P BIOTECH 78464A870   1,668 22,461 SH   SOLE   0 0 22,461
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,676 60,914 SH   SOLE   0 0 60,914
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,952 40,767 SH   SOLE   0 0 40,767
SPDR SER TR PORTFOLIO S&P600 78468R853   1,648 45,813 SH   SOLE   0 0 45,813
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,528 21,674 SH   SOLE   0 0 21,674
SPDR SER TR PORTFOLIO S&P500 78464A854   707 15,956 SH   SOLE   0 0 15,956
SPDR SER TR MSCI USA STRTGIC 78468R812   1,252 11,591 SH   SOLE   0 0 11,591
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   712 36,573 SH   SOLE   0 0 36,573
SPDR SER TR PORTFOLIO LN TSR 78464A664   675 20,404 SH   SOLE   0 0 20,404
SPDR SER TR PORTFOLIO SHORT 78464A474   1,008 33,905 SH   SOLE   0 0 33,905
SPDR SER TR BLOOMBERG HIGH Y 78468R622   771 8,505 SH   SOLE   0 0 8,505
SPDR SER TR PORTFOLIO AGRGTE 78464A649   580 22,027 SH   SOLE   0 0 22,027
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   729 7,971 SH   SOLE   0 0 7,971
SPDR SER TR NUVEEN BLMBRG SH 78468R739   472 9,993 SH   SOLE   0 0 9,993
SPDR SER TR PORTFOLI S&P1500 78464A805   308 6,630 SH   SOLE   0 0 6,630
SPDR SER TR S&P 600 SML CAP 78464A813   263 3,290 SH   SOLE   0 0 3,290
SPDR SER TR NUVEEN BLOOMBERG 78464A284   244 4,748 SH   SOLE   0 0 4,748
SPDR SER TR S&P REGL BKG 78464A698   228 3,926 SH   SOLE   0 0 3,926
SPDR SER TR PRTFLO S&P500 VL 78464A508   462 12,542 SH   SOLE   0 0 12,542
SPDR SER TR S&P KENSHO INTLG 78468R697   343 10,710 SH   SOLE   0 0 10,710
SPDR SER TR S&P KENSHO SMART 78468R689   338 9,813 SH   SOLE   0 0 9,813
SPDR SER TR S&P DIVID ETF 78464A763   413 3,479 SH   SOLE   0 0 3,479
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   163 23,603 SH   SOLE   0 0 23,603
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,306 55,371 SH   SOLE   0 0 55,371
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,165 29,257 SH   SOLE   0 0 29,257
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   218 5,735 SH   SOLE   0 0 5,735
STARBUCKS CORP COM 855244109   1,479 19,365 SH   SOLE   0 0 19,365
STRYKER CORPORATION COM 863667101   305 1,533 SH   SOLE   0 0 1,533
SUNCOR ENERGY INC NEW COM 867224107   302 8,604 SH   SOLE   0 0 8,604
SUNDIAL GROWERS INC COM 86730L109   4 12,000 SH   SOLE   0 0 12,000
SYSCO CORP COM 871829107   281 3,314 SH   SOLE   0 0 3,314
TARGET CORP COM 87612E106   2,219 15,713 SH   SOLE   0 0 15,713
TESLA INC COM 88160R101   6,172 9,165 SH   SOLE   0 0 9,165
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   110 14,575 SH   SOLE   0 0 14,575
TEXAS INSTRS INC COM 882508104   2,681 17,452 SH   SOLE   0 0 17,452
THERMO FISHER SCIENTIFIC INC COM 883556102   1,458 2,683 SH   SOLE   0 0 2,683
TIDAL ETF TR AWTM ULTR SHT DU 886364108   1,341 27,580 SH   SOLE   0 0 27,580
TJX COS INC NEW COM 872540109   432 7,728 SH   SOLE   0 0 7,728
TRAVELERS COMPANIES INC COM 89417E109   658 3,892 SH   SOLE   0 0 3,892
TRIP COM GROUP LTD ADS 89677Q107   545 19,849 SH   SOLE   0 0 19,849
TRUIST FINL CORP COM 89832Q109   548 11,559 SH   SOLE   0 0 11,559
TWITTER INC COM 90184L102   278 7,442 SH   SOLE   0 0 7,442
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,466 49,579 SH   SOLE   0 0 49,579
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,326 48,153 SH   SOLE   0 0 48,153
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,066 38,225 SH   SOLE   0 0 38,225
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   750 24,649 SH   SOLE   0 0 24,649
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   862 38,251 SH   SOLE   0 0 38,251
ULTA BEAUTY INC COM 90384S303   278 722 SH   SOLE   0 0 722
UNILEVER PLC SPON ADR NEW 904767704   211 4,610 SH   SOLE   0 0 4,610
UNION PAC CORP COM 907818108   6,184 28,993 SH   SOLE   0 0 28,993
UNITED PARCEL SERVICE INC CL B 911312106   4,903 26,860 SH   SOLE   0 0 26,860
UNITEDHEALTH GROUP INC COM 91324P102   9,267 18,043 SH   SOLE   0 0 18,043
UNIVERSAL INS HLDGS INC COM 91359V107   134 10,284 SH   SOLE   0 0 10,284
UPSTART HLDGS INC COM 91680M107   340 10,751 SH   SOLE   0 0 10,751
US BANCORP DEL COM NEW 902973304   452 9,826 SH   SOLE   0 0 9,826
VALERO ENERGY CORP COM 91913Y100   668 6,286 SH   SOLE   0 0 6,286
VALLEY NATL BANCORP COM 919794107   244 23,464 SH   SOLE   0 0 23,464
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,515 39,457 SH   SOLE   0 0 39,457
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   828 4,063 SH   SOLE   0 0 4,063
VANECK ETF TRUST GAMING ETF 92189F882   226 6,671 SH   SOLE   0 0 6,671
VANECK ETF TRUST GOLD MINERS ETF 92189F106   421 15,375 SH   SOLE   0 0 15,375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,194 19,271 SH   SOLE   0 0 19,271
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   252 1,896 SH   SOLE   0 0 1,896
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,733 36,314 SH   SOLE   0 0 36,314
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,862 24,251 SH   SOLE   0 0 24,251
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   263 5,300 SH   SOLE   0 0 5,300
VANGUARD INDEX FDS GROWTH ETF 922908736   4,178 18,746 SH   SOLE   0 0 18,746
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,368 17,855 SH   SOLE   0 0 17,855
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,470 47,482 SH   SOLE   0 0 47,482
VANGUARD INDEX FDS VALUE ETF 922908744   17,672 133,997 SH   SOLE   0 0 133,997
VANGUARD INDEX FDS MID CAP ETF 922908629   4,630 23,507 SH   SOLE   0 0 23,507
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,803 15,915 SH   SOLE   0 0 15,915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   770 5,948 SH   SOLE   0 0 5,948
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,356 6,880 SH   SOLE   0 0 6,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637   553 3,208 SH   SOLE   0 0 3,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611   599 4,001 SH   SOLE   0 0 4,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,280 14,045 SH   SOLE   0 0 14,045
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   500 2,850 SH   SOLE   0 0 2,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,538 36,919 SH   SOLE   0 0 36,919
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   285 3,335 SH   SOLE   0 0 3,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   220 4,404 SH   SOLE   0 0 4,404
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,628 20,342 SH   SOLE   0 0 20,342
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,594 34,020 SH   SOLE   0 0 34,020
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   350 7,313 SH   SOLE   0 0 7,313
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   279 4,964 SH   SOLE   0 0 4,964
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,488 10,370 SH   SOLE   0 0 10,370
VANGUARD STAR FDS VG TL INTL STK F 921909768   423 8,205 SH   SOLE   0 0 8,205
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   2,493 61,108 SH   SOLE   0 0 61,108
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   7,408 81,101 SH   SOLE   0 0 81,101
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,002 9,853 SH   SOLE   0 0 9,853
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   302 4,924 SH   SOLE   0 0 4,924
VANGUARD WORLD FD ESG US STK ETF 921910733   1,466 22,077 SH   SOLE   0 0 22,077
VANGUARD WORLD FD MEGA CAP INDEX 921910873   898 6,814 SH   SOLE   0 0 6,814
VANGUARD WORLD FD MEGA GRWTH IND 921910816   914 5,032 SH   SOLE   0 0 5,032
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   537 5,587 SH   SOLE   0 0 5,587
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,444 10,379 SH   SOLE   0 0 10,379
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,240 29,020 SH   SOLE   0 0 29,020
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,947 20,701 SH   SOLE   0 0 20,701
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,423 7,678 SH   SOLE   0 0 7,678
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,843 14,832 SH   SOLE   0 0 14,832
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,189 5,226 SH   SOLE   0 0 5,226
VANGUARD WORLD FDS MATERIALS ETF 92204A801   771 4,815 SH   SOLE   0 0 4,815
VEEVA SYS INC CL A COM 922475108   500 2,524 SH   SOLE   0 0 2,524
VERIZON COMMUNICATIONS INC COM 92343V104   4,248 83,708 SH   SOLE   0 0 83,708
VERTIV HOLDINGS CO COM CL A 92537N108   822 100,000 SH   SOLE   0 0 100,000
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,105 50,821 SH   SOLE   0 0 50,821
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,707 26,559 SH   SOLE   0 0 26,559
VISA INC COM CL A 92826C839   5,772 29,314 SH   SOLE   0 0 29,314
WALMART INC COM 931142103   3,575 29,403 SH   SOLE   0 0 29,403
WARNER BROS DISCOVERY INC COM SER A 934423104   351 26,146 SH   SOLE   0 0 26,146
WASTE MGMT INC DEL COM 94106L109   800 5,230 SH   SOLE   0 0 5,230
WEC ENERGY GROUP INC COM 92939U106   232 2,308 SH   SOLE   0 0 2,308
WELLS FARGO CO NEW COM 949746101   669 17,080 SH   SOLE   0 0 17,080
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   238 7,336 SH   SOLE   0 0 7,336
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,430 86,127 SH   SOLE   0 0 86,127
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   32,102 637,839 SH   SOLE   0 0 637,839
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,383 24,140 SH   SOLE   0 0 24,140
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,568 54,688 SH   SOLE   0 0 54,688
WISDOMTREE TR US LARGECAP DIVD 97717W307   524 8,866 SH   SOLE   0 0 8,866
WISDOMTREE TR US MIDCAP DIVID 97717W505   416 10,684 SH   SOLE   0 0 10,684
WISDOMTREE TR INTL EQUITY FD 97717W703   360 7,924 SH   SOLE   0 0 7,924
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   311 11,086 SH   SOLE   0 0 11,086
WISDOMTREE TR EURO QTLY DIV GR 97717X610   279 10,631 SH   SOLE   0 0 10,631
WISDOMTREE TR INTL LRGCAP DV 97717W794   203 4,854 SH   SOLE   0 0 4,854
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   55 35,500 SH   SOLE   0 0 35,500
YUM BRANDS INC COM 988498101   230 2,029 SH   SOLE   0 0 2,029
ZILLOW GROUP INC CL C CAP STK 98954M200   590 18,580 SH   SOLE   0 0 18,580
ZOETIS INC CL A 98978V103   1,447 8,420 SH   SOLE   0 0 8,420