0001830819-22-000012.txt : 20221101 0001830819-22-000012.hdr.sgml : 20221101 20221101153153 ACCESSION NUMBER: 0001830819-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 221349971 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001830819 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20379 Y Kestra Advisory Services is submitting a restatement to correct a technical error in the original filing. Jennette Schlinke 7374432048 Jennette Schlinke Austin TX 11-01-2022 0 2099 9342212 false INFORMATION TABLE 2 kas13fq32022.xml HUMANA INC COM 444859102 2204 4544 SH SOLE 0 0 0 TESLA INC COM 88160R101 40476 152598 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 584 1815 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1654 10491 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2822 31240 SH SOLE 0 0 0 NORDSON CORP COM 655663102 372 1755 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8650 82496 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 2729 9611 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 53395 326858 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4489 10809 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 404 5059 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29362 242445 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 560 7336 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 998 6005 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 240 1379 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1428 4233 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 427 9367 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2219 26680 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1402 13792 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9663 214316 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 638 2310 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 29074 754594 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 769 4922 SH SOLE 0 0 0 BOYD GAMING CORP COM 103304101 263 5530 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 9282 324223 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 207 13483 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 171484 736301 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 309 14887 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 1066 102944 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1853 23775 SH SOLE 0 0 0 ELECTROCORE INC COM 28531P103 5 13542 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 317 4335 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 7860 107135 SH SOLE 0 0 0 AUTODESK INC COM 052769106 4671 25008 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3862 5607 SH SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 289 18037 SH SOLE 0 0 0 FORTRESS BIOTECH INC COM 34960Q109 135 157550 SH SOLE 0 0 0 BLOCK INC CL A 852234103 4273 77714 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 394 18272 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 360 8578 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 352 16456 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 605 46115 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. 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COM 595017104 1565 25651 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 420 16587 SH SOLE 0 0 0 AFLAC INC COM 001055102 7047 125400 SH SOLE 0 0 0 SJW GROUP COM 784305104 672 11675 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 786 30366 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 210 27915 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 747 26206 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1976 10754 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 461 20806 SH SOLE 0 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1021 28202 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1116 57580 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 80 18166 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 416 6901 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 159 45305 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 113 10177 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 48250 461727 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13391 642585 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 4926 44640 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1709 11845 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 1828 13829 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 222 8081 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 293 6211 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 646 2793 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 1688 38123 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1027 11707 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15552 237406 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 19889 146591 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 1043 11122 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 351 8303 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4036 47067 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 921 17099 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 36707 1612806 SH SOLE 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 213 6617 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 743 11523 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 255 3557 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 361 14808 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 787 24052 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 75 15787 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 2752 36921 SH SOLE 0 0 0 CINEMARK HLDGS INC COM 17243V102 196 16223 SH SOLE 0 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 310 16112 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9485 115045 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 422 9382 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 117951 441336 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 353 13263 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 696 27248 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3199 124010 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1898 35248 SH SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 687 14189 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 76 13205 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6151 201357 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 337 9739 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 33 10827 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 228 13321 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 884 21833 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2270 24972 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1749 41783 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 240 29870 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 1494 5386 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 275 5381 SH SOLE 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 211 10098 SH SOLE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 62 49961 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15154 147733 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3782 20938 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 3883 80821 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 2053 69774 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1030 18715 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1837 23165 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 347 3846 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4777 402142 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 1060 32579 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8421 234646 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 554 9520 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2953 33282 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 517 38216 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 142 30243 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 394 2611 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2377 15925 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 891 15140 SH SOLE 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 204 3214 SH SOLE 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 270 9334 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 247 47861 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4170 148256 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 431 20284 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1907 262011 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 7 10000 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1477 4882 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 4897 184809 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6237 129193 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 856 51711 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6470 233843 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 612 18497 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 3351 67352 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 1558 3736 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7812 61462 SH SOLE 0 0 0 APPHARVEST INC COM 03783T103 64 32708 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 226 2863 SH SOLE 0 0 0 F N B CORP COM 302520101 283 24434 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 652 7388 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10352 328336 SH SOLE 0 0 0 BAUSCH HEALTH COS INC COM 071734107 132 19221 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 6221 22422 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 698 9844 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 953 9563 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4376 109002 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 6383 42750 SH SOLE 0 0 0 X4 PHARMACEUTICALS INC COM 98420X103 56 33000 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 216 5773 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 218 917 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 858 34656 SH SOLE 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 805 46476 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9698 121291 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 1541 23155 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 87 12876 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 263 7021 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1425 27391 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1609 101927 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3220 168697 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 644 21101 SH SOLE 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 212 16228 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 13390 196918 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 552 10101 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 559 5971 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 927 30735 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1122 34409 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1510 44385 SH SOLE 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 233 9397 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1419 36687 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6119 63671 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4675 106989 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 5642 663814 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 982 21091 SH SOLE 0 0 0 CNA FINL CORP COM 126117100 216 5865 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 920 849 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7748 74547 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 652 36326 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1475 61450 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 35600 261787 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2452 56145 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 567 7255 SH SOLE 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 685 41768 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3494 15434 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 4295 69147 SH SOLE 0 0 0 RBB FD INC US TREASR 10 YR 74933W536 663 14465 SH SOLE 0 0 0 BANK OZK COM 06417N103 236 5976 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 7876 176720 SH SOLE 0 0 0 INTEL CORP COM 458140100 11281 437773 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16542 335682 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 459 10549 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 256 32701 SH SOLE 0 0 0 COCA COLA CO COM 191216100 24313 434013 SH SOLE 0 0 0 PACCAR INC COM 693718108 506 6051 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3346 76072 SH SOLE 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 524 58856 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 663 14375 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 10509 122103 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2871 157165 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1933 19213 SH SOLE 0 0 0 AEGON N V NY REGISTRY SHS 007924103 259 65506 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 297 12259 SH SOLE 0 0 0 DIODES INC COM 254543101 369 5691 SH SOLE 0 0 0 WOODWARD INC COM 980745103 235 2933 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1270 8064 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 203 8094 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 2300 40252 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 559 21809 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 297 5480 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4134 98018 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 38887 308019 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 30681 172707 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25777 115232 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2649 44164 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 236 5191 SH SOLE 0 0 0 METLIFE INC COM 59156R108 5973 98279 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17698 305936 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 676 3797 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 259 1530 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21740 433421 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 484 7551 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 7125 88273 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12153 163616 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1548 54083 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 235 3110 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 436 9084 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 278 11114 SH SOLE 0 0 0 CVR ENERGY INC COM 12662P108 212 7329 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 223 22140 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 847 8320 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7218 247036 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1560 91865 SH SOLE 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 202 18568 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 277 3454 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 33284 503546 SH SOLE 0 0 0 AT&T INC COM 00206R102 18501 1206088 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9768 169443 SH SOLE 0 0 0 CANOO INC COM CL A 13803R102 275 146874 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 651 45110 SH SOLE 0 0 0 GRACO INC COM 384109104 543 9064 SH SOLE 0 0 0 ALBANY INTL CORP CL A 012348108 235 2986 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 367 15977 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 467 19432 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2104 9545 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 83031 952304 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 305 2460 SH SOLE 0 0 0 BIONANO GENOMICS INC COM 09075F107 45 24800 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1235 37811 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1579 22637 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 200 1613 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1111 39023 SH SOLE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 6153 328882 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2086 42243 SH SOLE 0 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 136 14031 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1081 15220 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 27758 385426 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1744 13217 SH SOLE 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1756 36922 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 868 22973 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4312 167406 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35461 597798 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 1019 4598 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238 2289 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 2211 33164 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 313 11089 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1121 31767 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 302 8561 SH SOLE 0 0 0 BARINGS BDC INC COM 06759L103 164 19876 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 86 37230 SH SOLE 0 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1074 53558 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 294 6648 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 867 9897 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 237 4441 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 271 5005 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 503 13352 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 931 23992 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 258 324 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1109 45023 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1528 72814 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 645 23090 SH SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 244 1646 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 804 13797 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 470 28999 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7248 364973 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 608 4419 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 286 4276 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 306 14930 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 689 50172 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 678 9893 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15691 174523 SH SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 334 35799 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 1953 59864 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 1627 8984 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126407 704337 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 6586 14004 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 5955 49844 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 199 21788 SH SOLE 0 0 0 ABIOMED INC COM 003654100 517 2106 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 2501 9928 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2292 48362 SH SOLE 0 0 0 LESLIES INC COM 527064109 178 12125 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 514 12527 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8956 200008 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21200 261056 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17500 147297 SH SOLE 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 180 14314 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 883 29455 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 227 5593 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 770 63983 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6708 69016 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1293 28147 SH SOLE 0 0 0 LIVEONE INC COM 53814X102 11 16000 SH SOLE 0 0 0 TARGET CORP COM 87612E106 13760 92731 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 238 11009 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8611 215230 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 1224 14684 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4141 36565 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 459 2141 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14880 891039 SH SOLE 0 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 13 25400 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 671 42843 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 343 18855 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 462 54394 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8482 88367 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 751 45126 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1364 8963 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1113 71095 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21309 69328 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 42884 298492 SH SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25 18500 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1366 28747 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 1330 22866 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 255 13662 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 312 2879 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 122 16466 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 3431 16367 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 780 5703 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8664 336610 SH SOLE 0 0 0 PTC INC COM 69370C100 419 4009 SH SOLE 0 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 5 20000 SH SOLE 0 0 0 DESKTOP METAL INC COM CL A 25058X105 28 10942 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 25207 316914 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1042 21525 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1561 69147 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 8359 428794 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23909 428406 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 576 7407 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 226 7593 SH SOLE 0 0 0 LIPOCINE INC NEW COM 53630X104 124 276300 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 655 22694 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 254 10869 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55441 168874 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 224 5321 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11863 46107 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 1401 6414 SH SOLE 0 0 0 TEXTRON INC COM 883203101 215 3696 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 894 19738 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1288 39837 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 440 6738 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 353 17890 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 347 5107 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 511 25016 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5560 19204 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 544 21566 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 454 9195 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1313 4862 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 3618 86480 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7568 154141 SH SOLE 0 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 201 509678 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13441 308712 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1096 4383 SH SOLE 0 0 0 TORO CO COM 891092108 210 2432 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 904 35957 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 4149 97654 SH SOLE 0 0 0 STEM INC COM 85859N102 370 27760 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 1053 22059 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 162 16803 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4846 248338 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 2266 70911 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4683 24001 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 263 1589 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 868 29880 SH SOLE 0 0 0 AMMO INC COM 00175J107 29 10004 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2430 47163 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 62172 678737 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 5314 28590 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 622 16261 SH SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 244 18678 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 953 19543 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 608 7452 SH SOLE 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 1093 50406 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 441 2505 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 562 39322 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 222 40419 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8153 298328 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 21291 65846 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1337 43603 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 290 6912 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 25769 478006 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27027 566254 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 624 28185 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 207 7141 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 271133 755983 SH SOLE 0 0 0 NETAPP INC COM 64110D104 643 10401 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 13833 164174 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 798 13898 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 254 2662 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1175 35756 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 510 3858 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6477 89084 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 7173 640473 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1459 34458 SH SOLE 0 0 0 PLANET LABS PBC COM CL A 72703X106 78 14419 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 527 8184 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 873 34113 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16143 132572 SH SOLE 0 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 51 15311 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 593 6765 SH SOLE 0 0 0 KELLOGG CO COM 487836108 20484 294061 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 446 26772 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9019 88036 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2051 73208 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 34218 1005533 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2311 87005 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2636 46884 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41492 1141152 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1857 64872 SH SOLE 0 0 0 INSEEGO CORP COM 45782B104 68 32988 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 84486 1063925 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15630 152565 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 754 57360 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1282 27576 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 604 2155 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1286 12664 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4390 112658 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4810 79905 SH SOLE 0 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6699 197386 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 280 79625 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 445 5601 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 4233 42490 SH SOLE 0 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 333 16899 SH SOLE 0 0 0 STATE STR CORP COM 857477103 390 6418 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 606 51336 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM 349915108 25 10031 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1153 30155 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 260 13706 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18915 241174 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295 13182 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 825 28576 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 217 50884 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8653 248087 SH SOLE 0 0 0 COHERENT CORP COM 19247G107 654 18774 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 6067 37043 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 227 2676 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 289 1837 SH SOLE 0 0 0 GREENHILL & CO INC COM 395259104 72 12167 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 2401 89134 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2665 8724 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 1024 12233 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 113 10576 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1291 53691 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4885 81844 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5782 41671 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2918 36754 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1144 6940 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 204 5009 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2789 131013 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 14448 456213 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 630 14557 SH SOLE 0 0 0 ETSY INC COM 29786A106 2361 23582 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 782 15032 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 92 11936 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 276 5322 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 33921 71826 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 5395 84301 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 217 695 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 753 4898 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 12646 321706 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 21796 406192 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 379 3723 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 899 26480 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3010 18644 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2549 136324 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 484 4845 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3037 13561 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 513 13110 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 313 9655 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 253 7138 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 3247 19106 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5441 348575 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 364 14953 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1769 53875 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 2439 75054 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 473 4920 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 5483 60130 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2268 45356 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 486 10701 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 394 8367 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6035 79747 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 10080 182415 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1478 19655 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1833 10707 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 529 88950 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15037 796043 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 711 15862 SH SOLE 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 297 9200 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1906 25112 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 472 9101 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 542 66862 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11304 22288 SH SOLE 0 0 0 CANDEL THERAPEUTICS INC COM 137404109 39 12500 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 260 3125 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9754 135063 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 214 2624 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2182 30246 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2780 44591 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 1192 5363 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 145 15005 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 227 24674 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 494 5700 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 514 6988 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5083 24552 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 872 7424 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5341 116291 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2000 121227 SH SOLE 0 0 0 VIVINT SMART HOME INC COM CL A 928542109 95 14475 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 569 3077 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 872 57995 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 414 10985 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1440 47167 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 1327 62166 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 27212 244056 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 769 16518 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3075 91963 SH SOLE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 372 8726 SH SOLE 0 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 722 18828 SH SOLE 0 0 0 DEXCOM INC COM 252131107 1915 23780 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10709 169934 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 579 27808 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 8936 222184 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 508 17958 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1999 37355 SH SOLE 0 0 0 TERADYNE INC COM 880770102 345 4594 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1286 12534 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 414 9490 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 260 2456 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1763 28750 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2659 123284 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 40 11334 SH SOLE 0 0 0 ACUSHNET HLDGS CORP COM 005098108 226 5202 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28048 236136 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1600 85980 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 495 24614 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 5788 49489 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 678 21928 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1745 35429 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1188 12546 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1609 67558 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 786 9522 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10028 241994 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2295 99533 SH SOLE 0 0 0 AMEREN CORP COM 023608102 924 11474 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1558 52501 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 883 33481 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13971 360734 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 397 1183 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 287 6303 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 2599 99511 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1496 31243 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 678 19693 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1349 17854 SH SOLE 0 0 0 RPM INTL INC COM 749685103 386 4636 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 358 11762 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 911 13572 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 1400 44951 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8848 106811 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 511 15501 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 130 16339 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289 6057 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 86258 403170 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5514 72546 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 210 6590 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2777 13793 SH SOLE 0 0 0 MONEYLION INC CL A 60938K106 10 11450 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 1305 4832 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 28364 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 122 11254 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2371 71101 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 1169 23361 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 335 11640 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 1960 140316 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1433 12948 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 4362 20146 SH SOLE 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 90 23616 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 64923 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30147 182799 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4446 92360 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 483 2317 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 347 47891 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 256 26224 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 29 15372 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 459 24118 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 213 5119 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 3532 123720 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 722 47203 SH SOLE 0 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 227 21374 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1565 78971 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 711 12174 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3294 226095 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18620 227464 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3973 135281 SH SOLE 0 0 0 NASDAQ INC COM 631103108 444 7837 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 458 32336 SH SOLE 0 0 0 AILERON THERAPEUTICS INC COM 00887A105 6 30000 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1525 12229 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2605 12111 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 631 9340 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 264 1830 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 398 16738 SH SOLE 0 0 0 PPL CORP COM 69351T106 2607 102848 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 200 6752 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6389 70265 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1465 29345 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 511 24506 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 3426 32618 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24592 480035 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 2518 120315 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 598 44082 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 766 7197 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1777 6602 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 926 51022 SH SOLE 0 0 0 NVR INC COM 62944T105 558 140 SH SOLE 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 52 25837 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 604 12437 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1026 55350 SH SOLE 0 0 0 FISERV INC COM 337738108 5214 55725 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 228 7462 SH SOLE 0 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 329 13247 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2144 76116 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3672 61863 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 672 15625 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1610 122169 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18557 930418 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 233 20137 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 836 50832 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 224 10635 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1743 12881 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 168 17648 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 200 16157 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2336 18196 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 255 6814 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 297 10195 SH SOLE 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 102 10611 SH SOLE 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 28 11598 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 729 39565 SH SOLE 0 0 0 ARTESIAN RES CORP CL A 043113208 11599 241047 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 298 6068 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 400 16078 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1255 22374 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1267 14572 SH SOLE 0 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 9 33800 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 296 23600 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 6647 188519 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 32931 1299573 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 337 5209 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12583 404928 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 568 13583 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 376 10002 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 213 2289 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 950 43626 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 445 13319 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3277 23385 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286 2147 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3757 15103 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 325 5389 SH SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 889 46311 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1655 13103 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 407 14778 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4628 98096 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8633 75544 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 874 10835 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234 3664 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6853 296289 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 33179 273327 SH SOLE 0 0 0 LKQ CORP COM 501889208 462 9802 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 166 22809 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2844 52787 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 9307 51172 SH SOLE 0 0 0 VALARIS LIMITED CL A G9460G101 237 4846 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 53 12568 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 534 18895 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 19502 1150570 SH SOLE 0 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 123 10455 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 396 8128 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3577 204409 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2105 37017 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2137 48749 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 615 14884 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 239 37368 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 661 61218 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 273 7847 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 627 83844 SH SOLE 0 0 0 ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354 27 12930 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 413 9675 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 731 9301 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 248 12495 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 1101 8846 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 90 11297 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1871 100047 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2037 57433 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 110 13890 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 104 20871 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 684 31140 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 313 15216 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 12189 73002 SH SOLE 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 182 25054 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 3450 86232 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 3513 50989 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5749 48114 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 211 3739 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1799 57007 SH SOLE 0 0 0 COMERICA INC COM 200340107 634 8919 SH SOLE 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 555 12686 SH SOLE 0 0 0 BRC INC COM CL A 05601U105 380 49177 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 1587 75578 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 30 14994 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 322 4365 SH SOLE 0 0 0 CARMAX INC COM 143130102 510 7727 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1351 39751 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 17638 1005022 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 3710 84629 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1416 12186 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 629 37139 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1881 161194 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2783 116206 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34735 690834 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3049 27732 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 228 9634 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4512 132476 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3846 63041 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 574 5965 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 792 12283 SH SOLE 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 314 2330 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 12976 64067 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 3134 66093 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 25 10174 SH SOLE 0 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 8492 229393 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 215 13633 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9636 35015 SH SOLE 0 0 0 HUBBELL INC COM 443510607 3732 16736 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 518 11463 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 771 25391 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 691 18197 SH SOLE 0 0 0 BALL CORP COM 058498106 5743 118856 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 1169 17460 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28080 292349 SH SOLE 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 207 4701 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 278 12483 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1075 7235 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 419 11917 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 328 10996 SH SOLE 0 0 0 LEAP THERAPEUTICS INC COM 52187K101 10 11500 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 2283 8551 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 3094 31336 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2865 92304 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 275 11712 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2832 101838 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6468 146636 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 108 13073 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 24001 104018 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 2932 27573 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 127 12724 SH SOLE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 118 14528 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 22873 115913 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6744 118297 SH SOLE 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 88 10798 SH SOLE 0 0 0 NUCOR CORP COM 670346105 2997 28013 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 300 17885 SH SOLE 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 114 11111 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 195 71468 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2439 41830 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2729 158669 SH SOLE 0 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 455 35583 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 1040 5022 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 607 14369 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 233 8997 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 55975 255291 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 323 12370 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 394 9707 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 208 34284 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1821 50713 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5445 76670 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6223 198188 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 588 13427 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1005 33910 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 128 12353 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 2206 58989 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 401 32088 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 1478 9096 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 909 19147 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1829 19708 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 526 1696 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13627 324532 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 920 37372 SH SOLE 0 0 0 ACCURAY INC COM 004397105 30 14470 SH SOLE 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 693 29862 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4228 48908 SH SOLE 0 0 0 STANDARD LITHIUM LTD COM 853606101 56 12955 SH SOLE 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 219 7049 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1256 19688 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3633 53420 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 975 5688 SH SOLE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 393 34512 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 1172 109235 SH SOLE 0 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 22 12843 SH SOLE 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 488 31653 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 235 13660 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 300 16221 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4235 110519 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1670 20512 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1569 7973 SH SOLE 0 0 0 TITAN MED INC COM NEW 88830X819 14 31295 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1247 11530 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 196 39613 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 548 18655 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 275 28865 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 52 16075 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21037 262079 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 214 8003 SH SOLE 0 0 0 IMAC HLDGS INC COM 44967K104 641 1691504 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 371 9986 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 4849 126311 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 812 19749 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 868 8303 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 154 17489 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 801 16429 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 490 16217 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 559 8870 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 115 40807 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 357 11532 SH SOLE 0 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 213 20351 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1178 48822 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 191 10838 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 1253 11855 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 15 12355 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 79 12795 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3900 48757 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1036 27337 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 241 8183 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 393 13177 SH SOLE 0 0 0 IDACORP INC COM 451107106 273 2758 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1146 22317 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5846 116688 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 250 625 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1021 18302 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 723 13940 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 618 3530 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 258 15565 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1349 31106 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1083 2214 SH SOLE 0 0 0 ALCOA CORP COM 013872106 412 12242 SH SOLE 0 0 0 AZUL S A SPONSR ADR PFD 05501U106 120 14750 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 288 4579 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 851 11913 SH SOLE 0 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 5 14467 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 6011 48270 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 352 13361 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2235 72482 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 253 15856 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 478 28991 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6351 263311 SH SOLE 0 0 0 COPART INC COM 217204106 1311 12322 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47309 632305 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 96 16010 SH SOLE 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 88 33356 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2295 30831 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 261 3179 SH SOLE 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1073 96672 SH SOLE 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 85 36350 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1630 42885 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 429 70453 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 284 1816 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1615 97912 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 450 34173 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 27 20814 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 325 3144 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1314 155326 SH SOLE 0 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 32 11209 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 6230 193240 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 10847 173248 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 27368 290131 SH SOLE 0 0 0 EZFILL HOLDINGS INC COM NEW 302314208 38 61800 SH SOLE 0 0 0 LOEWS CORP COM 540424108 216 4335 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6404 125767 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 267 7705 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 513 7575 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2739 32017 SH SOLE 0 0 0 BOEING CO COM 097023105 12975 107161 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 248 44856 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4151 66598 SH SOLE 0 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 1114 76305 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 333 5162 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 219 5700 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 286 6205 SH SOLE 0 0 0 RH COM 74967X103 529 2150 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 295 64281 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 129574 1146673 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 216 12381 SH SOLE 0 0 0 WABTEC COM 929740108 1061 13043 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 596 22349 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 235 1090 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 371 13532 SH SOLE 0 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 251 10806 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 2244 10656 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 192 28242 SH SOLE 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 101 12444 SH SOLE 0 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 200 13921 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 97 11471 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 564 8158 SH SOLE 0 0 0 KROGER CO COM 501044101 1925 44001 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 272 14288 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1528 11995 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 115 12059 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 1313 18852 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5749 104833 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 53 48662 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1060 124418 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1204 17835 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1462 71739 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 354 2620 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 232 27591 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 332 19847 SH SOLE 0 0 0 INFLARX NV COM N44821101 29 11000 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 837 9130 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 1038 2866 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2792 35396 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 213 5306 SH SOLE 0 0 0 GODADDY INC CL A 380237107 586 8268 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1718 6725 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 4582 123505 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1576 3003 SH SOLE 0 0 0 INSULET CORP COM 45784P101 935 4076 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40533 1132524 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3619 217490 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 561 21389 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 419 67586 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 368 22959 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 197 17912 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 20853 218654 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 6919 69657 SH SOLE 0 0 0 MARKEL CORP COM 570535104 953 879 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1030 24507 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 351 15241 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1944 8270 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 907 14411 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 4539 151554 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3083 128943 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91744 966948 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1931 52818 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 6741 66303 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 31 31026 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 339 57075 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 43672 500195 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 931 62027 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1181 3625 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1647 1096 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 1765 16573 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 714 12660 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46064 796542 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 491 16286 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 724 19858 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 1207 19620 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 272 3592 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 319 11108 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 17888 184870 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 6661 110777 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 267 35367 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3024 21257 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 291 7424 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15150 301373 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14682 196205 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2220 61839 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 24415 283500 SH SOLE 0 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 3154 128867 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1304 160396 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 4108 10879 SH SOLE 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 131 11503 SH SOLE 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 218 7954 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17287 60797 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 6274 26157 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1378 5687 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 375 4977 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 739 22057 SH SOLE 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 258 11031 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 287 3955 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 21628 347997 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 191 11431 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 2817 109345 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2460 113156 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18106 183148 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 255 12425 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 8153 99597 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 606 12539 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12605 176714 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3984 119246 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3669 144677 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1232 14024 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 123 26172 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1416 30951 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 278 3100 SH SOLE 0 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 250 25511 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 3503 25140 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2539 27547 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 920 36874 SH SOLE 0 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 218 8184 SH SOLE 0 0 0 WALMART INC COM 931142103 27965 215613 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 151 19817 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4718 132083 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 983 11338 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 423 10813 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 736 19892 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 378 6050 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 678 8357 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 136 11343 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9736 234433 SH SOLE 0 0 0 OYSTER PT PHARMA INC COM 69242L106 68 12100 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18375 106962 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 203 4710 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 249 8973 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 869 30374 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 446 7735 SH SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 19 21799 SH SOLE 0 0 0 BEYOND AIR INC COM 08862L103 186 25000 SH SOLE 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 240 7109 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 829 3164 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7323 164821 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 385 16739 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2164 138985 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15318 345311 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 112 17472 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 460 6994 SH SOLE 0 0 0 PORTILLOS INC COM CL A 73642K106 215 10919 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 799 5657 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 410 3660 SH SOLE 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 276 9154 SH SOLE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 226 5647 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 571 15251 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 4575 74161 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2187 55919 SH SOLE 0 0 0 AVALARA INC COM 05338G106 505 5501 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1483 34812 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2400 218181 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 484 17866 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 240 11560 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1262 30863 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6930 53750 SH SOLE 0 0 0 BRINKS CO COM 109696104 269 5553 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 211 34475 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1627 21677 SH SOLE 0 0 0 GREENBOX POS COM NEW 39366L208 112 114857 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 437 11820 SH SOLE 0 0 0 AES CORP COM 00130H105 495 21902 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3371 59192 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1239 45484 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1089 12771 SH SOLE 0 0 0 SABRE CORP COM 78573M104 59 11453 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1436 11905 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 545 25538 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2675 37256 SH SOLE 0 0 0 IONQ INC COM 46222L108 255 50292 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 663 28317 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 18799 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1855 27840 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 92 10358 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 705 35091 SH SOLE 0 0 0 SEELOS THERAPEUTICS INC COM 81577F109 13 12600 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 50699 472850 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 207 2300 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 7746 52172 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 662 23855 SH SOLE 0 0 0 3M CO COM 88579Y101 8945 80950 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 490 15379 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 10329 127913 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1293 51657 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1044 18090 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 15864 140414 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1014 22925 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1077 9540 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 302 9782 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2623 82199 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 673 12650 SH SOLE 0 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 235 46900 SH SOLE 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 783 38359 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 891 42007 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 271 4951 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 55 11357 SH SOLE 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 353 3541 SH SOLE 0 0 0 APPLE INC COM 037833100 337917 2445130 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5256 48242 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 215 6163 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1496 32929 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 354 12942 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10727 362275 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 1580 56359 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 40998 390829 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1336 44681 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14413 327047 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2577 91609 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 345 6425 SH SOLE 0 0 0 NIKE INC CL B 654106103 10439 125589 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 264 1582 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15491 324350 SH SOLE 0 0 0 BEST BUY INC COM 086516101 1222 19292 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 399 7960 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1844 179373 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 819 48545 SH SOLE 0 0 0 MOODYS CORP COM 615369105 10243 42133 SH SOLE 0 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 794 25141 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 11 23303 SH SOLE 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1893 157746 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4454 39693 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19829 155790 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 959 34200 SH SOLE 0 0 0 GATX CORP COM 361448103 275 3229 SH SOLE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1320 47429 SH SOLE 0 0 0 RPC INC COM 749660106 88 12691 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 229 3919 SH SOLE 0 0 0 CROCS INC COM 227046109 283 4121 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1207 38536 SH SOLE 0 0 0 DEERE & CO COM 244199105 10765 32241 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 282 3216 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 294 9698 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 1150 8453 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 371 16747 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8832 108996 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2320 56764 SH SOLE 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 578 9898 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 213 12774 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4300 153241 SH SOLE 0 0 0 MSCI INC COM 55354G100 1141 2705 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 947 6848 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 165 12678 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 355 11047 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 14160 86299 SH SOLE 0 0 0 CSX CORP COM 126408103 4629 173759 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5450 73311 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 370 4260 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 974 32346 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3055 81552 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 446 23758 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1542 30594 SH SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1131 48372 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 121 14986 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1791 9745 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 236 8636 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 522 3943 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64827 128360 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1145 30114 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 367 12502 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1158 45570 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 281 13949 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 171 10461 SH SOLE 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 419 9664 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 366 17755 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 366 7412 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8242 91577 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 358 7429 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1179 9609 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 914 19868 SH SOLE 0 0 0 APA CORPORATION COM 03743Q108 1112 32522 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 833 55015 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 796 16260 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1546 13437 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 24 10269 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4123 66617 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 245 3300 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 363 16002 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1107 8211 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 263 2882 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 242 15017 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 499 16241 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 444 20533 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19868 297736 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 540 19153 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5936 78300 SH SOLE 0 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 155 12374 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 236 3171 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1070 40790 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1716 14117 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 210 1042 SH SOLE 0 0 0 PEPSICO INC COM 713448108 29445 180356 SH SOLE 0 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 2 25000 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 270 7000 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1619 10288 SH SOLE 0 0 0 HP INC COM 40434L105 765 30695 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2543 70617 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2748 110137 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4997 21756 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1742 61070 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 283 4025 SH SOLE 0 0 0 EQT CORP COM 26884L109 678 16636 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 211 30304 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3945 38427 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 828 12820 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7711 169099 SH SOLE 0 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 237 9331 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 128 18458 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 3800 83368 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 1742 9130 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1642 4831 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2181 76229 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 6239 20432 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2413 26981 SH SOLE 0 0 0 LOWES COS INC COM 548661107 17553 93461 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 5527 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 408 15786 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 20447 132197 SH SOLE 0 0 0 ECOLAB INC COM 278865100 3160 21880 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4417 64424 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 215 7852 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 578 14116 SH SOLE 0 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 128 17285 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1278 58352 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 431 4118 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 4592 76852 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 556 12803 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 24653 654444 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 2237 12439 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 12790 85597 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 5217 162571 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 268 11750 SH SOLE 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 233 4658 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 667 12389 SH SOLE 0 0 0 BOX INC CL A 10316T104 261 10697 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2705 17656 SH SOLE 0 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 759 22216 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4735 28949 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 186 12303 SH SOLE 0 0 0 CABOT CORP COM 127055101 208 3254 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 345 13868 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 2201 38796 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 868 10299 SH SOLE 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 540 10235 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1499 16647 SH SOLE 0 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 306 3828 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 21549 384733 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2279 44302 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 5263 221316 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 10565 54229 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1215 7436 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2547 221469 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 27728 353627 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 469 9073 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 649 4372 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 478 28685 SH SOLE 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 363 13099 SH SOLE 0 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 405 13439 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 43580 453249 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 622 19141 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 671 82826 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 127 10135 SH SOLE 0 0 0 CRANE HLDGS CO COM 224441105 277 3163 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10252 175216 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 5442 40806 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 223 2510 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 6940 126571 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5058 83726 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 8498 110924 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 149 24488 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 596 38719 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7231 291333 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 109 91500 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 877 18170 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 664 13854 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3960 293978 SH SOLE 0 0 0 AXSOME THERAPEUTICS INC COM 05464T104 456 10217 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10546 131544 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2964 63712 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2126 59884 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1976 87700 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3481 4949 SH SOLE 0 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 452 30226 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 685 19120 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 13633 464810 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 2866 42552 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 6812 156451 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5203 101579 SH SOLE 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 572 15117 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 511 21926 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 437 8651 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1084 23542 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1100 129093 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1466 71228 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 2465 22825 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1080 22502 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 253 7612 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 2983 11790 SH SOLE 0 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 986 11674 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 1006 31355 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 6001 18185 SH SOLE 0 0 0 SNAP INC CL A 83304A106 201 20455 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 55 19388 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 241 15168 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 235 19770 SH SOLE 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 1871 22454 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 467 19364 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 267 5524 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24456 151392 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 17707 199942 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12548 60738 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 769 27284 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 153 14656 SH SOLE 0 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 266 49974 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 77 24478 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2611 20917 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 240 12160 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 572 6746 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1653 106636 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 385 25447 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 411 4904 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 299 5135 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55486 835253 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 1459 10719 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1797 49081 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 235 7655 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1285 66298 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3047 67468 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 198 10513 SH SOLE 0 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 213 8390 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1982 18342 SH SOLE 0 0 0 PIMCO MUN INCOME FD COM 72200R107 143 14727 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 110 15806 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 174 16781 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 188 46155 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1860 62748 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5619 35708 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 212 10117 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 545 10832 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35290 929414 SH SOLE 0 0 0 SONOS INC COM 83570H108 228 16392 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 18807 480134 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 433 10380 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2421 18599 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 7266 252901 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 692 46873 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3586 54257 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1690 46158 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1021 7006 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 12209 638872 SH SOLE 0 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 402 12761 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 898 34990 SH SOLE 0 0 0 PFIZER INC COM 717081103 32296 738022 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3397 112107 SH SOLE 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 233 23711 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9367 32603 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 17351 429689 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5086 60770 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 276 7307 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 1867 89408 SH SOLE 0 0 0 AMER STATES WTR CO COM 029899101 1144 14674 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 12650 157768 SH SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L107 26 18723 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 499 105240 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 227 4694 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 278 13871 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 335 12335 SH SOLE 0 0 0 SRAX INC CL A 78472M106 20 11600 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 67 12241 SH SOLE 0 0 0 OPEN LENDING CORP COM CL A 68373J104 1596 198487 SH SOLE 0 0 0 ASHLAND INC COM 044186104 379 3989 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 721 3396 SH SOLE 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 457 14939 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1879 30461 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 5372 20314 SH SOLE 0 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 501 14108 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 324 10416 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21647 713005 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4354 20949 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 5119 11269 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 230 1910 SH SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 26 21000 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2421 41970 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 393 11324 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 497 5757 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 994 28924 SH SOLE 0 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 137 20858 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 181 54963 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2003 34657 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 36 13520 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 168 14918 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 497 15521 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 10243 161814 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 516 70468 SH SOLE 0 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 819 18495 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 3297 24572 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13450 279564 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2540 103161 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 542 27448 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 534 18465 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 296 2874 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7721 359945 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 379 4102 SH SOLE 0 0 0 NATERA INC COM 632307104 384 8759 SH SOLE 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 755 18932 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 363 12212 SH SOLE 0 0 0 GLOBANT S A COM L44385109 443 2367 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 324 10466 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 7747 52241 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10754 85199 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1811 1102 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 56 14845 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 13469 405321 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 576 12166 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 4598 89731 SH SOLE 0 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 232 12893 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 413 7004 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 135 11105 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 388 24733 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1674 32313 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 369 21568 SH SOLE 0 0 0 ZIFF DAVIS INC COM 48123V102 333 4860 SH SOLE 0 0 0 AGILON HEALTH INC COM 00857U107 1068 45594 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1928 181869 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 743 40994 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7391 43524 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 264 1816 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9349 23 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1632 26345 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 3352 15042 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 993 2732 SH SOLE 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 719 58109 SH SOLE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 137 54289 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 1511 22644 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1811 10270 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 3693 20848 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15208 341979 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 3304 104221 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3511 9762 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3185 280106 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 752 24441 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3149 16799 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 329 11836 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3781 134788 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 865 76127 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10295 110673 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6883 98551 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 2944 12649 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6969 17350 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4209 144533 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 13214 82478 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 206 6158 SH SOLE 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 852 38146 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2754 39200 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 435 14957 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 590 5411 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 339 9013 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 826 29310 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 213 1024 SH SOLE 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 8 128878 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 9919 18025 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1289 37077 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1621 70963 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 460 5942 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 133 32627 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 13807 134911 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2170 11721 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1692 84085 SH SOLE 0 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 150 13422 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 2778 171331 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 805 2653 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 649 26688 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1949 121647 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 1531 39740 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4391 69299 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4324 108257 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 252 8151 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 463 2539 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 6787 168323 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1993 46441 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 950 38098 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 296 4318 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 7182 172349 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 609 13050 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 132 11714 SH SOLE 0 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 5 11532 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2675 39940 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 205 7751 SH SOLE 0 0 0 LAREDO PETROLEUM INC COM 516806205 724 11516 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 375 4133 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 9153 99943 SH SOLE 0 0 0 OKTA INC CL A 679295105 344 6045 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 708 59080 SH SOLE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3068 102911 SH SOLE 0 0 0 CORNING INC COM 219350105 2616 90137 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10466 186456 SH SOLE 0 0 0 QUALYS INC COM 74758T303 239 1713 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 138 20718 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1460 50590 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 501 8280 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 358 10299 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 72 24330 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1770 60135 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2657 79354 SH SOLE 0 0 0 AMETEK INC COM 031100100 1891 16672 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9895 464188 SH SOLE 0 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 222 37652 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 290 6189 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 218 1682 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7154 131964 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 155 26963 SH SOLE 0 0 0 WENDYS CO COM 95058W100 213 11384 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2962 36815 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 10270 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 35312 127969 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 213 5381 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4083 3391 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1174 63481 SH SOLE 0 0 0 DOVER CORP COM 260003108 4152 35613 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 49451 516997 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 3136 118286 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 85826 695058 SH SOLE 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 314 32280 SH SOLE 0 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 477 40267 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 19854 51396 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 802 93993 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 271 2113 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 480 2762 SH SOLE 0 0 0 CALLON PETE CO DEL COM 13123X508 243 6934 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 2336 12684 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8512 119229 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 587 7670 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 228 2765 SH SOLE 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 569 24632 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2937 35541 SH SOLE 0 0 0 SPROTT INC COM NEW 852066208 554 16525 SH SOLE 0 0 0 CARTERS INC COM 146229109 1894 28899 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2102 9951 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 351 71875 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1387 8132 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 18312 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 3541 57620 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1982 47252 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 407 13868 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 120 20092 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1237 17353 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 519 23997 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 228 1712 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 218 14167 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 271 15996 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2111 34682 SH SOLE 0 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 548 35157 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 761 57113 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 375 17879 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 458 10408 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18499 129001 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 3208 11975 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 787 14847 SH SOLE 0 0 0 YORK WTR CO COM 987184108 268 6967 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17737 249497 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 215 23572 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1362 38144 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20659 566148 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 387 3074 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2769 44722 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 13927 53919 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 375 1420 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4063 88764 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 487 9411 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 602 30545 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 226 1886 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 601 5680 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 2290 22153 SH SOLE 0 0 0 CONTINENTAL RES INC COM 212015101 249 3723 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 684 103283 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 630 15630 SH SOLE 0 0 0 QORVO INC COM 74736K101 257 3233 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1543 55614 SH SOLE 0 0 0 HARMONIC INC COM 413160102 179 13675 SH SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X106 702 22985 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 680 10774 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 2470 12195 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19361 1009265 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 460 10807 SH SOLE 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 283 11382 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 257 23025 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 11554 208363 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1245 38264 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19673 267729 SH SOLE 0 0 0 SEMPRA COM 816851109 2308 15391 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 3173 11349 SH SOLE 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 27 12093 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2818 68651 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 329 8766 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1511 11572 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 475 13893 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 5813 55354 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37416 269624 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 317 13641 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 8939 42130 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 385 25047 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13505 79188 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1189 26375 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 1224 5668 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 984 14441 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 24778 604040 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 996 49563 SH SOLE 0 0 0 SLM CORP COM 78442P106 517 36935 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 334 1328 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1414 59102 SH SOLE 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 247 25137 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 234 9524 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 13253 261498 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 246 3809 SH SOLE 0 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 450 68450 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 517 6224 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10108 494991 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 217 1544 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 346 26655 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40595 237521 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1297 17616 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 135 21728 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 129 28603 SH SOLE 0 0 0 API GROUP CORP COM STK 00187Y100 647 48735 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 240 4148 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 796 13865 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 7054 102065 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1825 45824 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1321 5367 SH SOLE 0 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 8 11000 SH SOLE 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1241 115846 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 153 32841 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3007 265376 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 1973 47673 SH SOLE 0 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 632 203777 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1483 32587 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3585 107552 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6359 48475 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 273 32235 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 2442 45665 SH SOLE 0 0 0 KOPIN CORP COM 500600101 15 14007 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 3474 143958 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2358 39612 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16721 353130 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1876 77031 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 59 17115 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 6244 23160 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1282 24367 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9698 257029 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 882 15350 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2097 14479 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 202 2141 SH SOLE 0 0 0 EVGO INC CL A COM 30052F100 122 15386 SH SOLE 0 0 0 LISTED FD TR TRUESHARES OCT 53656F698 305 10962 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 600 21094 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 12706 599043 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3503 101557 SH SOLE 0 0 0 ANNEXON INC COM 03589W102 93 15000 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4585 73709 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 750 24508 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2349 55630 SH SOLE 0 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 269 31244 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1809 63219 SH SOLE 0 0 0 ARCOSA INC COM 039653100 1202 21016 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 824 23427 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 360 7888 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 328 943 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 7313 92554 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 611 25627 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 363 8484 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 436 4801 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1080 12034 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7817 186156 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 4837 13215 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 478 12735 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 673 16528 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 162 58796 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 226 24112 SH SOLE 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 107 88172 SH SOLE 0 0 0 FUTURE FINTECH GROUP INC COM 36117V105 5 10200 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1000 24641 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42502 806943 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 7589 56250 SH SOLE 0 0 0 MIDDLESEX WTR CO COM 596680108 449 5812 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2420 198252 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 920 31410 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3156 234275 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 210 6520 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1399 30808 SH SOLE 0 0 0 RBB FD INC US TREASY 2 YR 74933W486 6990 142009 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2899 43193 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 43 32335 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1134 13953 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 960 35809 SH SOLE 0 0 0 FORGEROCK INC CL A 34631B101 577 39689 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 339 2837 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 19167 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1334 48334 SH SOLE 0 0 0 AXOGEN INC COM 05463X106 644 54000 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1968 16640 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 1163 18890 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3161 88883 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 556 17759 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC COM 483119103 3 12100 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 7677 104844 SH SOLE 0 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 204 9056 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12555 55505 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 696 20680 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 665 10048 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 216 2857 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 429 5890 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1686 63395 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 4974 253371 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1156 35713 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 432 29750 SH SOLE 0 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 146 19501 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 225 12679 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7437 73210 SH SOLE 0 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 665 19044 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 60691 1560974 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6224 258888 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 6227 260530 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 740 9209 SH SOLE 0 0 0 TFI INTL INC COM 87241L109 224 2472 SH SOLE 0 0 0 EDISON INTL COM 281020107 525 9273 SH SOLE 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 94 10327 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44608 330036 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 457 7909 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77148 215991 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 6877 112603 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16880 438319 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7812 47398 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 277 16332 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 4683 57456 SH SOLE 0 0 0 CTI BIOPHARMA CORP COM 12648L601 147 25200 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 1152 54815 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12796 248556 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 163 10895 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 358 14451 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 1536 35813 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 44 22859 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 17755 114709 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 324 1617 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 780 4792 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 459 6528 SH SOLE 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 310 2369 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1385 52469 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 260 12660 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 234 42483 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2780 16754 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 339 3877 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 229 7788 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 488 4213 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 215 964 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 564 235838 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1179 39433 SH SOLE 0 0 0 VICOR CORP COM 925815102 287 4847 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8347 28482 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4208 101024 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 311 12582 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 152 12533 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 990 20164 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 2952 68643 SH SOLE 0 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2127 1813 SH SOLE 0 0 0 EBAY INC. COM 278642103 916 24875 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 491 21254 SH SOLE 0 0 0 ROLLINS INC COM 775711104 848 24442 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 613 26847 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 598 19653 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 29961 328192 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70 15581 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 26667 829961 SH SOLE 0 0 0 HASBRO INC COM 418056107 273 4044 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 268 3680 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 92 13282 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 293 11636 SH SOLE 0 0 0 ESS TECH INC COMMON STOCK 26916J106 166 40500 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 506 1533 SH SOLE 0 0 0 POLARIS INC COM 731068102 360 3760 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 310 10648 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2121 43085 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 350 16024 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 564 37127 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 360 14590 SH SOLE 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 22 11827 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 50467 1102614 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 282 11995 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 823 52165 SH SOLE 0 0 0 ASENSUS SURGICAL INC COM 04367G103 5 10343 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1228 3060 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 269 893 SH SOLE 0 0 0 WINMARK CORP COM 974250102 1309 6049 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3742 161000 SH SOLE 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 246 9989 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5188 73365 SH SOLE 0 0 0 ATOMERA INC COM 04965B100 428 42215 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 1694 2046 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 923 12786 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 226 7587 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 630 17568 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 155 17336 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 3745 32452 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 309 6200 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1491 116821 SH SOLE 0 0 0 SOLID POWER INC CLASS A COM 83422N105 186 35292 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 238 14609 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 264 17753 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1034 24139 SH SOLE 0 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 191 10310 SH SOLE 0 0 0 DERMTECH INC COM 24984K105 42 10513 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29803 231891 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2831 250607 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1170 39355 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 5607 49819 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1924 95846 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 576 23806 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1779 62694 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 24169 1158056 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 30 15676 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 248 2831 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 1009 11812 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4522 30062 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3927 52188 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 3880 23603 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5520 128125 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 710 12273 SH SOLE 0 0 0 WATERS CORP COM 941848103 1082 4013 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 297 42194 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 121 42029 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 297 4785 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 3107 57701 SH SOLE 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 628 45414 SH SOLE 0 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 526 127578 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1565 122236 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 415 7037 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4608 99046 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1475 26661 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1812 94208 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1927 58471 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 546 20857 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 19574 390691 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 792 5761 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E296 677 29152 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26089 1279481 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 422 8334 SH SOLE 0 0 0 DIGI INTL INC COM 253798102 1215 35135 SH SOLE 0 0 0 ADAM NAT RES FD INC COM 00548F105 487 25006 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 507 12469 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 13644 362284 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 127 14084 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1911 17015 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 912 19779 SH SOLE 0 0 0 MASCO CORP COM 574599106 587 12564 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 799 5155 SH SOLE 0 0 0 PG&E CORP COM 69331C108 132 10529 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2130 17679 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2651 57497 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 405 23415 SH SOLE 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 380 13568 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1297 48076 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 359 2226 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 265 11984 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 408 14153 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 3646 50725 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 37 13710 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8009 217566 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 24590 1338574 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13310 403077 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 40 11315 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 395 15900 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 104 90088 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1876 24915 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 25205 630115 SH SOLE 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 7 11000 SH SOLE 0 0 0 POOL CORP COM 73278L105 591 1856 SH SOLE 0 0 0 HESS CORP COM 42809H107 455 4171 SH SOLE 0 0 0 GARTNER INC COM 366651107 1502 5427 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4156 23843 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 241 5536 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 6897 33683 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7952 499472 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 297 5302 SH SOLE 0 0 0 DIANA SHIPPING INC COM Y2066G104 69 19001 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 267 1778 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 238 8565 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1835 21773 SH SOLE 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 268 2499 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5488 168849 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3045 54690 SH SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 247 7952 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 13318 159111 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 366 8451 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 202 4354 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 15276 138869 SH SOLE 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 3965 171553 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 803 28839 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11501 267580 SH SOLE 0 0 0 EVERGY INC COM 30034W106 752 12653 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 412 10800 SH SOLE 0 0 0 CINTAS CORP COM 172908105 3130 8062 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 14504 32665 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 499 20309 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 346 16480 SH SOLE 0 0 0 F5 INC COM 315616102 421 2906 SH SOLE 0 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 79 76296 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 988 8535 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 322 11521 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 1130 29113 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 1292 603 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1245 105922 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 240 27570 SH SOLE 0 0 0 THOR INDS INC COM 885160101 659 9411 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3952 121475 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2306 15630 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 251 9096 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 17041 118469 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8823 122621 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 372 9930 SH SOLE 0 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 34 23000 SH SOLE 0 0 0 TRANSUNION COM 89400J107 493 8280 SH SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 372 20266 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1843 64516 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 243 32825 SH SOLE 0 0 0 DURECT CORP COM 266605104 7 11374 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 16788 555880 SH SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y106 71 17426 SH SOLE 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 580 21355 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 629 41218 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3271 175460 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 293 1315 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 787 23396 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 465 2312 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 225 4082 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 10037 120908 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 1063 7380 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 960 39144 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1358 41251 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 702 22343 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 746 18441 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 10078 376802 SH SOLE 0 0 0 BROWN FORMAN CORP CL A 115637100 709 10488 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 3801 44306 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 313 3679 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5953 104486 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 10979 46630 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 4887 158449 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 3486 126794 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 490 17623 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 408 18392 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 46 25890 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2209 110318 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2733 45144 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 3291 49910 SH SOLE 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 335 36445 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 54277 817172 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 598 11880 SH SOLE 0 0 0 INTUIT COM 461202103 4113 10618 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 824 13294 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113179 423858 SH SOLE 0 0 0 PLBY GROUP INC COM 72814P109 47 11554 SH SOLE 0 0 0 NOV INC COM 62955J103 481 29701 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 2874 44019 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 210 12786 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 41798 939271 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1979 97997 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 523 10828 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 85 12754 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5941 152088 SH SOLE 0 0 0 CAMBRIA ETF TR TRINITY 132061839 1514 61796 SH SOLE 0 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 325 25356 SH SOLE 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 2819 20021 SH SOLE 0 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 438 16821 SH SOLE 0 0 0 DOW INC COM 260557103 4494 102289 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1571 31386 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2723 51147 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 336 1389 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 125 22084 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3034 64778 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6136 125935 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1531 55901 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 637 7170 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 388 4024 SH SOLE 0 0 0 AMGEN INC COM 031162100 14793 65628 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2054 63303 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 12553 353892 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 615 44244 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 489 10001 SH SOLE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 238 2928 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 310 12839 SH SOLE 0 0 0 FORTINET INC COM 34959E109 2570 52301 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 339 2634 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 1225 47098 SH SOLE 0 0 0 ISHARES TR US TRSPRTION 464287192 392 1992 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 269 12347 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1353 8276 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2559 11551 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 969 4729 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 483 37523 SH SOLE 0 0 0 XYLEM INC COM 98419M100 862 9862 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 398 3730 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3184 123441 SH SOLE 0 0 0 CDW CORP COM 12514G108 3634 23280 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 814 37804 SH SOLE 0 0 0 BRUKER CORP COM 116794108 224 4213 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1166 60832 SH SOLE 0 0 0 LISTED FD TR TRUESHARES DEC 53656F672 265 10359 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 877 44275 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 563 12730 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 5446 322603 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 410 17020 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 50 12023 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 5993 259417 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2078 104820 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 768 11781 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 884 17947 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 33795 350784 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4348 115996 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 359 6460 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1337 53719 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1236 13794 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 235 8931 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 4133 110142 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 711 32583 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 2561 649880 SH SOLE 0 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1202 42683 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 815 16407 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1524 94161 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1016 16122 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21250 547386 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 544 4612 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 30600 145435 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 597 17722 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1455 28871 SH SOLE 0 0 0 EOG RES INC COM 26875P101 3665 32798 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 5604 68394 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 318 11542 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 188 17363 SH SOLE 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 75 12000 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 6654 263883 SH SOLE 0 0 0 V F CORP COM 918204108 579 19342 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2259 46577 SH SOLE 0 0 0 WATSCO INC COM 942622200 398 1544 SH SOLE 0 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 92 17138 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1772 83641 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 15250 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1009 44040 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 312 13256 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 778 7868 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6194 335510 SH SOLE 0 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 10 20030 SH SOLE 0 0 0 XPENG INC ADS 98422D105 457 38202 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4807 88583 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3015 47065 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 47 21336 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32706 173984 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 229 3836 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 743 17683 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1125 43535 SH SOLE 0 0 0 LSB INDS INC COM 502160104 208 14562 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2822 19807 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1835 91451 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 277 3234 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37970 1707262 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 26226 361432 SH SOLE 0 0 0 SPLUNK INC COM 848637104 388 5153 SH SOLE 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 54 20500 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 234 4906 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 526 18668 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1117 36008 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 217 4662 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 916 66825 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 288 12085 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6872 21559 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 25000 SH SOLE 0 0 0 COGNITION THERAPEUTICS INC COM 19243B102 29 15000 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 1376 7233 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 401 9486 SH SOLE 0 0 0 INGREDION INC COM 457187102 406 5036 SH SOLE 0 0 0 KEYCORP COM 493267108 1148 71629 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 365 8189 SH SOLE 0 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 478 5439 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5159 35684 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 1216 9329 SH SOLE 0 0 0 CUMMINS INC COM 231021106 3843 18881 SH SOLE 0 0 0 RESMED INC COM 761152107 624 2856 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 314 718 SH SOLE 0 0 0