The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HUMANA INC COM 444859102 2,204 4,544 SH   SOLE   0 0 0
TESLA INC COM 88160R101 40,476 152,598 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 584 1,815 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 1,654 10,491 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,822 31,240 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 372 1,755 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,650 82,496 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 2,729 9,611 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 53,395 326,858 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,489 10,809 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 404 5,059 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,362 242,445 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 560 7,336 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 998 6,005 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 240 1,379 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,428 4,233 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 427 9,367 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,219 26,680 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,402 13,792 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,663 214,316 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 638 2,310 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,074 754,594 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 769 4,922 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 263 5,530 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 9,282 324,223 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 207 13,483 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 171,484 736,301 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 309 14,887 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,066 102,944 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,853 23,775 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103 5 13,542 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 317 4,335 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 7,860 107,135 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4,671 25,008 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,862 5,607 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104 289 18,037 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 135 157,550 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 4,273 77,714 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 394 18,272 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 360 8,578 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 352 16,456 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 605 46,115 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 475 11,959 SH   SOLE   0 0 0
GERON CORP COM 374163103 100 42,944 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 980 14,515 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 161 14,870 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 613 107,441 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 221 3,042 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,494 16,396 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 1,182 48,622 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 5,451 51,020 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 328 4,965 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,532 140,071 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 48,042 357,965 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 627 8,252 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 828 13,513 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,565 25,651 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 420 16,587 SH   SOLE   0 0 0
AFLAC INC COM 001055102 7,047 125,400 SH   SOLE   0 0 0
SJW GROUP COM 784305104 672 11,675 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 786 30,366 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 210 27,915 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 747 26,206 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,976 10,754 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 461 20,806 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,021 28,202 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,116 57,580 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 80 18,166 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 416 6,901 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 159 45,305 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 113 10,177 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 48,250 461,727 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13,391 642,585 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 4,926 44,640 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,709 11,845 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 1,828 13,829 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 222 8,081 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 293 6,211 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 646 2,793 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,688 38,123 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,027 11,707 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,552 237,406 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 19,889 146,591 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,043 11,122 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 351 8,303 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 4,036 47,067 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 921 17,099 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 36,707 1,612,806 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 213 6,617 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 743 11,523 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 255 3,557 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 361 14,808 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 787 24,052 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 75 15,787 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 2,752 36,921 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 196 16,223 SH   SOLE   0 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 310 16,112 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,485 115,045 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 422 9,382 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 117,951 441,336 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 353 13,263 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 696 27,248 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,199 124,010 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,898 35,248 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 687 14,189 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 76 13,205 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,151 201,357 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 337 9,739 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 33 10,827 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 228 13,321 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 884 21,833 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,270 24,972 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,749 41,783 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 240 29,870 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 1,494 5,386 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 275 5,381 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 211 10,098 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 62 49,961 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,154 147,733 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,782 20,938 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,883 80,821 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204 2,053 69,774 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,030 18,715 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,837 23,165 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 347 3,846 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,777 402,142 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,060 32,579 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8,421 234,646 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 554 9,520 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,953 33,282 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 517 38,216 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 142 30,243 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 394 2,611 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,377 15,925 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 891 15,140 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 204 3,214 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840 270 9,334 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 247 47,861 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,170 148,256 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 431 20,284 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,907 262,011 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 7 10,000 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,477 4,882 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,897 184,809 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,237 129,193 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 856 51,711 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,470 233,843 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 612 18,497 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 3,351 67,352 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 1,558 3,736 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,812 61,462 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 64 32,708 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 226 2,863 SH   SOLE   0 0 0
F N B CORP COM 302520101 283 24,434 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 652 7,388 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,352 328,336 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 132 19,221 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 6,221 22,422 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 698 9,844 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 953 9,563 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,376 109,002 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 6,383 42,750 SH   SOLE   0 0 0
X4 PHARMACEUTICALS INC COM 98420X103 56 33,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 216 5,773 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 34,656 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 805 46,476 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,698 121,291 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,541 23,155 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 87 12,876 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 263 7,021 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,425 27,391 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,609 101,927 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,220 168,697 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 644 21,101 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 212 16,228 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 13,390 196,918 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 552 10,101 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 559 5,971 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 927 30,735 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,122 34,409 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,510 44,385 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 233 9,397 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,419 36,687 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,119 63,671 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,675 106,989 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 5,642 663,814 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759 982 21,091 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100 216 5,865 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 920 849 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,748 74,547 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 652 36,326 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,475 61,450 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,600 261,787 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,452 56,145 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 567 7,255 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 685 41,768 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,494 15,434 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 4,295 69,147 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536 663 14,465 SH   SOLE   0 0 0
BANK OZK COM 06417N103 236 5,976 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 7,876 176,720 SH   SOLE   0 0 0
INTEL CORP COM 458140100 11,281 437,773 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 16,542 335,682 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 459 10,549 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 256 32,701 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 24,313 434,013 SH   SOLE   0 0 0
PACCAR INC COM 693718108 506 6,051 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,346 76,072 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 524 58,856 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 663 14,375 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 10,509 122,103 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,871 157,165 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,933 19,213 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 259 65,506 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 297 12,259 SH   SOLE   0 0 0
DIODES INC COM 254543101 369 5,691 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 235 2,933 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,270 8,064 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 203 8,094 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 2,300 40,252 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 559 21,809 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 297 5,480 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,134 98,018 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 38,887 308,019 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 30,681 172,707 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,777 115,232 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,649 44,164 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 236 5,191 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 5,973 98,279 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,698 305,936 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 676 3,797 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 259 1,530 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21,740 433,421 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 484 7,551 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 7,125 88,273 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,153 163,616 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,548 54,083 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 235 3,110 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 436 9,084 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 278 11,114 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108 212 7,329 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 223 22,140 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 847 8,320 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7,218 247,036 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1,560 91,865 SH   SOLE   0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 202 18,568 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 277 3,454 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 33,284 503,546 SH   SOLE   0 0 0
AT&T INC COM 00206R102 18,501 1,206,088 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,768 169,443 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102 275 146,874 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 651 45,110 SH   SOLE   0 0 0
GRACO INC COM 384109104 543 9,064 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 235 2,986 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 367 15,977 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCD 53656F763 467 19,432 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2,104 9,545 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 83,031 952,304 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 305 2,460 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107 45 24,800 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,235 37,811 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,579 22,637 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107 200 1,613 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,111 39,023 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 6,153 328,882 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,086 42,243 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 136 14,031 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,081 15,220 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,758 385,426 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,744 13,217 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,756 36,922 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 868 22,973 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,312 167,406 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35,461 597,798 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,019 4,598 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238 2,289 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 2,211 33,164 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 313 11,089 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,121 31,767 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 302 8,561 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 164 19,876 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 86 37,230 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,074 53,558 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 294 6,648 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 867 9,897 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 237 4,441 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 271 5,005 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 503 13,352 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 931 23,992 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 1,109 45,023 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,528 72,814 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 645 23,090 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 244 1,646 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 804 13,797 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 470 28,999 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,248 364,973 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 608 4,419 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 286 4,276 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 306 14,930 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 689 50,172 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 678 9,893 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,691 174,523 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 334 35,799 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,953 59,864 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 1,627 8,984 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126,407 704,337 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,586 14,004 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 5,955 49,844 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 199 21,788 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 517 2,106 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,501 9,928 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,292 48,362 SH   SOLE   0 0 0
LESLIES INC COM 527064109 178 12,125 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 514 12,527 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8,956 200,008 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,200 261,056 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,500 147,297 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 180 14,314 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 883 29,455 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 227 5,593 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 770 63,983 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,708 69,016 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,293 28,147 SH   SOLE   0 0 0
LIVEONE INC COM 53814X102 11 16,000 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 13,760 92,731 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 238 11,009 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,611 215,230 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 1,224 14,684 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,141 36,565 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 459 2,141 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,880 891,039 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 13 25,400 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 671 42,843 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 343 18,855 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 462 54,394 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 8,482 88,367 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108 751 45,126 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,364 8,963 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,113 71,095 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,309 69,328 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 42,884 298,492 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25 18,500 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,366 28,747 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 1,330 22,866 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 255 13,662 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 312 2,879 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 122 16,466 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 3,431 16,367 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 780 5,703 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,664 336,610 SH   SOLE   0 0 0
PTC INC COM 69370C100 419 4,009 SH   SOLE   0 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 5 20,000 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 28 10,942 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 25,207 316,914 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,042 21,525 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,561 69,147 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 8,359 428,794 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,909 428,406 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 576 7,407 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 226 7,593 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104 124 276,300 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 655 22,694 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 254 10,869 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,441 168,874 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 224 5,321 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,863 46,107 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 1,401 6,414 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 215 3,696 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 894 19,738 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,288 39,837 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 440 6,738 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 353 17,890 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 347 5,107 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 511 25,016 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,560 19,204 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 544 21,566 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 454 9,195 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,313 4,862 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 3,618 86,480 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,568 154,141 SH   SOLE   0 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 201 509,678 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,441 308,712 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 1,096 4,383 SH   SOLE   0 0 0
TORO CO COM 891092108 210 2,432 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 904 35,957 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,149 97,654 SH   SOLE   0 0 0
STEM INC COM 85859N102 370 27,760 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 1,053 22,059 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 162 16,803 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,846 248,338 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,266 70,911 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,683 24,001 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 263 1,589 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 868 29,880 SH   SOLE   0 0 0
AMMO INC COM 00175J107 29 10,004 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,430 47,163 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 62,172 678,737 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 5,314 28,590 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 622 16,261 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 244 18,678 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 953 19,543 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 608 7,452 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 1,093 50,406 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 441 2,505 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 562 39,322 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 222 40,419 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,153 298,328 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 21,291 65,846 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,337 43,603 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 290 6,912 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,769 478,006 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,027 566,254 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 624 28,185 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 207 7,141 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 271,133 755,983 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 643 10,401 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 13,833 164,174 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 798 13,898 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 254 2,662 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,175 35,756 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 510 3,858 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,477 89,084 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 7,173 640,473 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,459 34,458 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106 78 14,419 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 527 8,184 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 873 34,113 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,143 132,572 SH   SOLE   0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 51 15,311 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 593 6,765 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 20,484 294,061 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 446 26,772 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,019 88,036 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 2,051 73,208 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 34,218 1,005,533 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,311 87,005 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,636 46,884 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,492 1,141,152 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,857 64,872 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 68 32,988 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 84,486 1,063,925 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,630 152,565 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 754 57,360 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,282 27,576 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 604 2,155 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,286 12,664 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,390 112,658 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4,810 79,905 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6,699 197,386 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 280 79,625 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 445 5,601 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 4,233 42,490 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 333 16,899 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 390 6,418 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 606 51,336 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 25 10,031 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,153 30,155 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 260 13,706 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,915 241,174 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295 13,182 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 825 28,576 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 217 50,884 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,653 248,087 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107 654 18,774 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 6,067 37,043 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 227 2,676 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 289 1,837 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 72 12,167 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 2,401 89,134 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,665 8,724 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 1,024 12,233 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 113 10,576 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,291 53,691 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,885 81,844 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,782 41,671 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,918 36,754 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 1,144 6,940 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 204 5,009 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,789 131,013 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,448 456,213 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 630 14,557 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,361 23,582 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 782 15,032 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 92 11,936 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 276 5,322 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,921 71,826 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 5,395 84,301 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 4,898 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12,646 321,706 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 21,796 406,192 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 379 3,723 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 899 26,480 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,010 18,644 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,549 136,324 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 484 4,845 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,037 13,561 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 513 13,110 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 313 9,655 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 253 7,138 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 3,247 19,106 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,441 348,575 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 364 14,953 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,769 53,875 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 2,439 75,054 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 473 4,920 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 5,483 60,130 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,268 45,356 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 486 10,701 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 394 8,367 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,035 79,747 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,080 182,415 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,478 19,655 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,833 10,707 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 529 88,950 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15,037 796,043 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 711 15,862 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 297 9,200 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,906 25,112 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 472 9,101 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 542 66,862 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,304 22,288 SH   SOLE   0 0 0
CANDEL THERAPEUTICS INC COM 137404109 39 12,500 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 260 3,125 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,754 135,063 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107 214 2,624 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,182 30,246 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,780 44,591 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 1,192 5,363 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 145 15,005 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 227 24,674 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 494 5,700 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 514 6,988 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,083 24,552 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 872 7,424 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,341 116,291 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,000 121,227 SH   SOLE   0 0 0
VIVINT SMART HOME INC COM CL A 928542109 95 14,475 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 569 3,077 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 872 57,995 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 414 10,985 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,440 47,167 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 1,327 62,166 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 27,212 244,056 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 769 16,518 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,075 91,963 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 372 8,726 SH   SOLE   0 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 722 18,828 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,915 23,780 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,709 169,934 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 579 27,808 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 8,936 222,184 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 508 17,958 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,999 37,355 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 345 4,594 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,286 12,534 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 414 9,490 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 260 2,456 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,763 28,750 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,659 123,284 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 40 11,334 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108 226 5,202 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,048 236,136 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,600 85,980 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 495 24,614 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,788 49,489 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 678 21,928 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,745 35,429 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,188 12,546 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,609 67,558 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 786 9,522 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10,028 241,994 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,295 99,533 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 924 11,474 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,558 52,501 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 883 33,481 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,971 360,734 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 397 1,183 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 287 6,303 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 2,599 99,511 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,496 31,243 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 678 19,693 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,349 17,854 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 386 4,636 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 358 11,762 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 911 13,572 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 1,400 44,951 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,848 106,811 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 511 15,501 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 130 16,339 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289 6,057 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,258 403,170 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,514 72,546 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 210 6,590 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,777 13,793 SH   SOLE   0 0 0
MONEYLION INC CL A 60938K106 10 11,450 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 1,305 4,832 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 28,364 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 122 11,254 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 2,371 71,101 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 1,169 23,361 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 335 11,640 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 1,960 140,316 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,433 12,948 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 4,362 20,146 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 90 23,616 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 64,923 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,147 182,799 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,446 92,360 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 483 2,317 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 347 47,891 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 256 26,224 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 29 15,372 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 459 24,118 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 213 5,119 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 3,532 123,720 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 722 47,203 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 227 21,374 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,565 78,971 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 711 12,174 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,294 226,095 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,620 227,464 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3,973 135,281 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 444 7,837 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 458 32,336 SH   SOLE   0 0 0
AILERON THERAPEUTICS INC COM 00887A105 6 30,000 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,525 12,229 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,605 12,111 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 631 9,340 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 264 1,830 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104 398 16,738 SH   SOLE   0 0 0
PPL CORP COM 69351T106 2,607 102,848 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 200 6,752 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,389 70,265 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,465 29,345 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 511 24,506 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 3,426 32,618 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24,592 480,035 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 2,518 120,315 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 598 44,082 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 766 7,197 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,777 6,602 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 926 51,022 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 25,837 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 604 12,437 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,026 55,350 SH   SOLE   0 0 0
FISERV INC COM 337738108 5,214 55,725 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 228 7,462 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 329 13,247 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2,144 76,116 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,672 61,863 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 672 15,625 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,610 122,169 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18,557 930,418 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 233 20,137 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 836 50,832 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 224 10,635 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,743 12,881 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 168 17,648 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 200 16,157 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,336 18,196 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 255 6,814 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 297 10,195 SH   SOLE   0 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 102 10,611 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 28 11,598 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 729 39,565 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208 11,599 241,047 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 298 6,068 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 400 16,078 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,255 22,374 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,267 14,572 SH   SOLE   0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 9 33,800 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 296 23,600 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103 6,647 188,519 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 32,931 1,299,573 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 337 5,209 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12,583 404,928 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 568 13,583 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 376 10,002 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 213 2,289 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 950 43,626 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 445 13,319 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,277 23,385 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286 2,147 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,757 15,103 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 325 5,389 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 889 46,311 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,655 13,103 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 407 14,778 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,628 98,096 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,633 75,544 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 874 10,835 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234 3,664 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,853 296,289 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 33,179 273,327 SH   SOLE   0 0 0
LKQ CORP COM 501889208 462 9,802 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 166 22,809 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,844 52,787 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 9,307 51,172 SH   SOLE   0 0 0
VALARIS LIMITED CL A G9460G101 237 4,846 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 53 12,568 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 534 18,895 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 19,502 1,150,570 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 123 10,455 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 396 8,128 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,577 204,409 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,105 37,017 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,137 48,749 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 615 14,884 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 239 37,368 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 661 61,218 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 273 7,847 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 627 83,844 SH   SOLE   0 0 0
ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354 27 12,930 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 413 9,675 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 731 9,301 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 248 12,495 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 1,101 8,846 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 90 11,297 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,871 100,047 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,037 57,433 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 110 13,890 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 104 20,871 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 684 31,140 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 313 15,216 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 12,189 73,002 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 182 25,054 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,450 86,232 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 3,513 50,989 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,749 48,114 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 211 3,739 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,799 57,007 SH   SOLE   0 0 0
COMERICA INC COM 200340107 634 8,919 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 555 12,686 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105 380 49,177 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 1,587 75,578 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 30 14,994 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 322 4,365 SH   SOLE   0 0 0
CARMAX INC COM 143130102 510 7,727 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,351 39,751 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 17,638 1,005,022 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,710 84,629 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 1,416 12,186 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 629 37,139 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,881 161,194 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 2,783 116,206 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34,735 690,834 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,049 27,732 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 228 9,634 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,512 132,476 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,846 63,041 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 574 5,965 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 792 12,283 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 314 2,330 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 12,976 64,067 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 3,134 66,093 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 10,174 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 8,492 229,393 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 215 13,633 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,636 35,015 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 3,732 16,736 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 518 11,463 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 771 25,391 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 691 18,197 SH   SOLE   0 0 0
BALL CORP COM 058498106 5,743 118,856 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 1,169 17,460 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 28,080 292,349 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 207 4,701 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 278 12,483 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,075 7,235 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 419 11,917 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 328 10,996 SH   SOLE   0 0 0
LEAP THERAPEUTICS INC COM 52187K101 10 11,500 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,283 8,551 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3,094 31,336 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,865 92,304 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 275 11,712 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,832 101,838 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,468 146,636 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 108 13,073 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 24,001 104,018 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,932 27,573 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 127 12,724 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 118 14,528 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 22,873 115,913 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,744 118,297 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 88 10,798 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 2,997 28,013 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 300 17,885 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 114 11,111 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 195 71,468 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,439 41,830 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,729 158,669 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 455 35,583 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,040 5,022 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 607 14,369 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 233 8,997 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 55,975 255,291 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 323 12,370 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 394 9,707 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 208 34,284 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,821 50,713 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,445 76,670 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,223 198,188 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 588 13,427 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,005 33,910 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 128 12,353 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 2,206 58,989 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 401 32,088 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 1,478 9,096 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 909 19,147 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,829 19,708 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 526 1,696 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,627 324,532 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 920 37,372 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 30 14,470 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 693 29,862 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,228 48,908 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101 56 12,955 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 219 7,049 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,256 19,688 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,633 53,420 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 975 5,688 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 393 34,512 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 1,172 109,235 SH   SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 22 12,843 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 488 31,653 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 235 13,660 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 300 16,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,235 110,519 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,670 20,512 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,569 7,973 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 14 31,295 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,247 11,530 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 196 39,613 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 548 18,655 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 275 28,865 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 52 16,075 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21,037 262,079 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 214 8,003 SH   SOLE   0 0 0
IMAC HLDGS INC COM 44967K104 641 1,691,504 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 371 9,986 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 4,849 126,311 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 812 19,749 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 868 8,303 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 154 17,489 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 801 16,429 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107 490 16,217 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 559 8,870 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 115 40,807 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 357 11,532 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 213 20,351 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,178 48,822 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 191 10,838 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 1,253 11,855 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 15 12,355 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 79 12,795 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,900 48,757 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,036 27,337 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 241 8,183 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 393 13,177 SH   SOLE   0 0 0
IDACORP INC COM 451107106 273 2,758 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,146 22,317 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 5,846 116,688 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 1,021 18,302 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 723 13,940 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 618 3,530 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 258 15,565 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,349 31,106 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,083 2,214 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 412 12,242 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 120 14,750 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 288 4,579 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 851 11,913 SH   SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 5 14,467 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 6,011 48,270 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 352 13,361 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2,235 72,482 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 253 15,856 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 478 28,991 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,351 263,311 SH   SOLE   0 0 0
COPART INC COM 217204106 1,311 12,322 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47,309 632,305 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 96 16,010 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101 88 33,356 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,295 30,831 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 261 3,179 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,073 96,672 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 85 36,350 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,630 42,885 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 429 70,453 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 284 1,816 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,615 97,912 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 450 34,173 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307 27 20,814 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 325 3,144 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,314 155,326 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 32 11,209 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 6,230 193,240 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 10,847 173,248 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 27,368 290,131 SH   SOLE   0 0 0
EZFILL HOLDINGS INC COM NEW 302314208 38 61,800 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 216 4,335 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,404 125,767 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 267 7,705 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 513 7,575 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,739 32,017 SH   SOLE   0 0 0
BOEING CO COM 097023105 12,975 107,161 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 248 44,856 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,151 66,598 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,114 76,305 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 333 5,162 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 219 5,700 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 286 6,205 SH   SOLE   0 0 0
RH COM 74967X103 529 2,150 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 295 64,281 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 129,574 1,146,673 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 216 12,381 SH   SOLE   0 0 0
WABTEC COM 929740108 1,061 13,043 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 596 22,349 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 235 1,090 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 371 13,532 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 251 10,806 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 2,244 10,656 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 192 28,242 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 101 12,444 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 200 13,921 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 97 11,471 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 564 8,158 SH   SOLE   0 0 0
KROGER CO COM 501044101 1,925 44,001 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 272 14,288 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,528 11,995 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 115 12,059 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 1,313 18,852 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,749 104,833 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 53 48,662 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,060 124,418 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 1,204 17,835 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,462 71,739 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 354 2,620 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 232 27,591 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 332 19,847 SH   SOLE   0 0 0
INFLARX NV COM N44821101 29 11,000 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 837 9,130 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 1,038 2,866 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,792 35,396 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 213 5,306 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 586 8,268 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,718 6,725 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 4,582 123,505 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 1,576 3,003 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 935 4,076 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40,533 1,132,524 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,619 217,490 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 561 21,389 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 419 67,586 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 368 22,959 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 197 17,912 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 20,853 218,654 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 6,919 69,657 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 953 879 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 1,030 24,507 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 351 15,241 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,944 8,270 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 907 14,411 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 4,539 151,554 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,083 128,943 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,744 966,948 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,931 52,818 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,741 66,303 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 31 31,026 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 339 57,075 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 43,672 500,195 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 931 62,027 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,181 3,625 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,647 1,096 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,765 16,573 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 714 12,660 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,064 796,542 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 491 16,286 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 724 19,858 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 1,207 19,620 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 272 3,592 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 319 11,108 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 17,888 184,870 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,661 110,777 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 267 35,367 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,024 21,257 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 291 7,424 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 15,150 301,373 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14,682 196,205 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 2,220 61,839 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 24,415 283,500 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 3,154 128,867 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,304 160,396 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 4,108 10,879 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 131 11,503 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 218 7,954 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,287 60,797 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 6,274 26,157 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,378 5,687 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 375 4,977 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 739 22,057 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 258 11,031 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 287 3,955 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 21,628 347,997 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 191 11,431 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 2,817 109,345 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,460 113,156 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,106 183,148 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 255 12,425 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,153 99,597 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 606 12,539 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,605 176,714 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,984 119,246 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,669 144,677 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,232 14,024 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 123 26,172 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,416 30,951 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 278 3,100 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 250 25,511 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 3,503 25,140 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,539 27,547 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 920 36,874 SH   SOLE   0 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 218 8,184 SH   SOLE   0 0 0
WALMART INC COM 931142103 27,965 215,613 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 151 19,817 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,718 132,083 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 983 11,338 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 423 10,813 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 736 19,892 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 378 6,050 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 678 8,357 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 136 11,343 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9,736 234,433 SH   SOLE   0 0 0
OYSTER PT PHARMA INC COM 69242L106 68 12,100 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,375 106,962 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 203 4,710 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 249 8,973 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 869 30,374 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 446 7,735 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 19 21,799 SH   SOLE   0 0 0
BEYOND AIR INC COM 08862L103 186 25,000 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 240 7,109 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 829 3,164 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,323 164,821 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 385 16,739 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,164 138,985 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,318 345,311 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 112 17,472 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 460 6,994 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106 215 10,919 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 799 5,657 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 410 3,660 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 276 9,154 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 226 5,647 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 571 15,251 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,575 74,161 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,187 55,919 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 505 5,501 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,483 34,812 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,400 218,181 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 484 17,866 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 240 11,560 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,262 30,863 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,930 53,750 SH   SOLE   0 0 0
BRINKS CO COM 109696104 269 5,553 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 211 34,475 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,627 21,677 SH   SOLE   0 0 0
GREENBOX POS COM NEW 39366L208 112 114,857 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 437 11,820 SH   SOLE   0 0 0
AES CORP COM 00130H105 495 21,902 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,371 59,192 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,239 45,484 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,089 12,771 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 59 11,453 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,436 11,905 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 545 25,538 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,675 37,256 SH   SOLE   0 0 0
IONQ INC COM 46222L108 255 50,292 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730 663 28,317 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 18,799 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,855 27,840 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 92 10,358 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 705 35,091 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 13 12,600 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 50,699 472,850 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 207 2,300 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 7,746 52,172 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 662 23,855 SH   SOLE   0 0 0
3M CO COM 88579Y101 8,945 80,950 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 490 15,379 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 10,329 127,913 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,293 51,657 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,044 18,090 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 15,864 140,414 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,014 22,925 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,077 9,540 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 302 9,782 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2,623 82,199 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 673 12,650 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 235 46,900 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 783 38,359 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 891 42,007 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 271 4,951 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 55 11,357 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 353 3,541 SH   SOLE   0 0 0
APPLE INC COM 037833100 337,917 2,445,130 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,256 48,242 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 215 6,163 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,496 32,929 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 354 12,942 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,727 362,275 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,580 56,359 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 40,998 390,829 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,336 44,681 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,413 327,047 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,577 91,609 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 345 6,425 SH   SOLE   0 0 0
NIKE INC CL B 654106103 10,439 125,589 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 264 1,582 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15,491 324,350 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,222 19,292 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 399 7,960 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,844 179,373 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 819 48,545 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 10,243 42,133 SH   SOLE   0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 794 25,141 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 11 23,303 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,893 157,746 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 4,454 39,693 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,829 155,790 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 959 34,200 SH   SOLE   0 0 0
GATX CORP COM 361448103 275 3,229 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,320 47,429 SH   SOLE   0 0 0
RPC INC COM 749660106 88 12,691 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 229 3,919 SH   SOLE   0 0 0
CROCS INC COM 227046109 283 4,121 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,207 38,536 SH   SOLE   0 0 0
DEERE & CO COM 244199105 10,765 32,241 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 282 3,216 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 294 9,698 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 1,150 8,453 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 371 16,747 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,832 108,996 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,320 56,764 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 578 9,898 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 213 12,774 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,300 153,241 SH   SOLE   0 0 0
MSCI INC COM 55354G100 1,141 2,705 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 947 6,848 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 165 12,678 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206 355 11,047 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 14,160 86,299 SH   SOLE   0 0 0
CSX CORP COM 126408103 4,629 173,759 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,450 73,311 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 370 4,260 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 974 32,346 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,055 81,552 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 446 23,758 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,542 30,594 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,131 48,372 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 121 14,986 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 1,791 9,745 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 236 8,636 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 522 3,943 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,827 128,360 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,145 30,114 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 367 12,502 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,158 45,570 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 281 13,949 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 171 10,461 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 419 9,664 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 366 17,755 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 366 7,412 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,242 91,577 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 358 7,429 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,179 9,609 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 914 19,868 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 1,112 32,522 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 833 55,015 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 796 16,260 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 1,546 13,437 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 24 10,269 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,123 66,617 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 245 3,300 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 363 16,002 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,107 8,211 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 263 2,882 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 242 15,017 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 499 16,241 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 444 20,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,868 297,736 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 540 19,153 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,936 78,300 SH   SOLE   0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 155 12,374 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 236 3,171 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,070 40,790 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,716 14,117 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 210 1,042 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 29,445 180,356 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 2 25,000 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 270 7,000 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,619 10,288 SH   SOLE   0 0 0
HP INC COM 40434L105 765 30,695 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,543 70,617 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,748 110,137 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,997 21,756 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,742 61,070 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 283 4,025 SH   SOLE   0 0 0
EQT CORP COM 26884L109 678 16,636 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 211 30,304 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,945 38,427 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 828 12,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7,711 169,099 SH   SOLE   0 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 237 9,331 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 128 18,458 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,800 83,368 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,742 9,130 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,642 4,831 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,181 76,229 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 6,239 20,432 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,413 26,981 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 17,553 93,461 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 5,527 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 408 15,786 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,447 132,197 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 3,160 21,880 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,417 64,424 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 215 7,852 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 578 14,116 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 128 17,285 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,278 58,352 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 431 4,118 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 4,592 76,852 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 556 12,803 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 24,653 654,444 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 2,237 12,439 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,790 85,597 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 5,217 162,571 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 268 11,750 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 233 4,658 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 667 12,389 SH   SOLE   0 0 0
BOX INC CL A 10316T104 261 10,697 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,705 17,656 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 759 22,216 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,735 28,949 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 186 12,303 SH   SOLE   0 0 0
CABOT CORP COM 127055101 208 3,254 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 345 13,868 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 2,201 38,796 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 868 10,299 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 540 10,235 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,499 16,647 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 306 3,828 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,549 384,733 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,279 44,302 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,263 221,316 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 10,565 54,229 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,215 7,436 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,547 221,469 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 27,728 353,627 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 469 9,073 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 649 4,372 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 478 28,685 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 363 13,099 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 405 13,439 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 43,580 453,249 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 622 19,141 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 671 82,826 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 127 10,135 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105 277 3,163 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,252 175,216 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 5,442 40,806 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 223 2,510 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,940 126,571 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,058 83,726 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 8,498 110,924 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 149 24,488 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 596 38,719 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,231 291,333 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 109 91,500 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 877 18,170 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 664 13,854 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,960 293,978 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 456 10,217 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,546 131,544 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,964 63,712 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,126 59,884 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,976 87,700 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,481 4,949 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 452 30,226 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 685 19,120 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 13,633 464,810 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 2,866 42,552 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 6,812 156,451 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,203 101,579 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 572 15,117 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 511 21,926 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 437 8,651 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 1,084 23,542 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,100 129,093 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,466 71,228 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 2,465 22,825 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,080 22,502 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 253 7,612 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,983 11,790 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 986 11,674 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 1,006 31,355 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,001 18,185 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 201 20,455 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 55 19,388 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 241 15,168 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 235 19,770 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 1,871 22,454 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 467 19,364 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 267 5,524 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,456 151,392 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 17,707 199,942 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,548 60,738 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 769 27,284 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 153 14,656 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 266 49,974 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 77 24,478 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,611 20,917 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 240 12,160 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 572 6,746 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,653 106,636 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 385 25,447 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 411 4,904 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 299 5,135 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55,486 835,253 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 1,459 10,719 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,797 49,081 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 235 7,655 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,285 66,298 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,047 67,468 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 198 10,513 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 213 8,390 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 1,982 18,342 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 143 14,727 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 110 15,806 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 174 16,781 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 188 46,155 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,860 62,748 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,619 35,708 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 212 10,117 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 545 10,832 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,290 929,414 SH   SOLE   0 0 0
SONOS INC COM 83570H108 228 16,392 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 18,807 480,134 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 433 10,380 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,421 18,599 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 7,266 252,901 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 692 46,873 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,586 54,257 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,690 46,158 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,021 7,006 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 12,209 638,872 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 402 12,761 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 898 34,990 SH   SOLE   0 0 0
PFIZER INC COM 717081103 32,296 738,022 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,397 112,107 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 233 23,711 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,367 32,603 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 17,351 429,689 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,086 60,770 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 276 7,307 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 1,867 89,408 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 1,144 14,674 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 12,650 157,768 SH   SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 26 18,723 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 499 105,240 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 227 4,694 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 278 13,871 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 335 12,335 SH   SOLE   0 0 0
SRAX INC CL A 78472M106 20 11,600 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 67 12,241 SH   SOLE   0 0 0
OPEN LENDING CORP COM CL A 68373J104 1,596 198,487 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 379 3,989 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 721 3,396 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 457 14,939 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,879 30,461 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 5,372 20,314 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 501 14,108 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 324 10,416 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,647 713,005 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,354 20,949 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 5,119 11,269 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 230 1,910 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407 26 21,000 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,421 41,970 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 393 11,324 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 497 5,757 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 994 28,924 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 137 20,858 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 181 54,963 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,003 34,657 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 36 13,520 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 168 14,918 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 497 15,521 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 10,243 161,814 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 516 70,468 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 819 18,495 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 3,297 24,572 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,450 279,564 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,540 103,161 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 542 27,448 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 534 18,465 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106 296 2,874 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7,721 359,945 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 379 4,102 SH   SOLE   0 0 0
NATERA INC COM 632307104 384 8,759 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 755 18,932 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 363 12,212 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 443 2,367 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 324 10,466 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 7,747 52,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,754 85,199 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,811 1,102 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 56 14,845 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 13,469 405,321 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 576 12,166 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 4,598 89,731 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 232 12,893 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 413 7,004 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 135 11,105 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 388 24,733 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,674 32,313 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 369 21,568 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 333 4,860 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107 1,068 45,594 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,928 181,869 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 743 40,994 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,391 43,524 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 264 1,816 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,349 23 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,632 26,345 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 3,352 15,042 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 993 2,732 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 719 58,109 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 137 54,289 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,511 22,644 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,811 10,270 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 3,693 20,848 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,208 341,979 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 3,304 104,221 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,511 9,762 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,185 280,106 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 752 24,441 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,149 16,799 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 329 11,836 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,781 134,788 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 865 76,127 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,295 110,673 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,883 98,551 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,944 12,649 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,969 17,350 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4,209 144,533 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 13,214 82,478 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 206 6,158 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS FTSE 233051515 852 38,146 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,754 39,200 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 435 14,957 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 590 5,411 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 339 9,013 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 826 29,310 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 213 1,024 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 128,878 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 9,919 18,025 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,289 37,077 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,621 70,963 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 460 5,942 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 133 32,627 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 13,807 134,911 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,170 11,721 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,692 84,085 SH   SOLE   0 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 150 13,422 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 2,778 171,331 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 805 2,653 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 649 26,688 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,949 121,647 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,531 39,740 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,391 69,299 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,324 108,257 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 252 8,151 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 463 2,539 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 6,787 168,323 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,993 46,441 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 950 38,098 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 296 4,318 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 7,182 172,349 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 609 13,050 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 132 11,714 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 5 11,532 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,675 39,940 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 205 7,751 SH   SOLE   0 0 0
LAREDO PETROLEUM INC COM 516806205 724 11,516 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 375 4,133 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 9,153 99,943 SH   SOLE   0 0 0
OKTA INC CL A 679295105 344 6,045 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 708 59,080 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,068 102,911 SH   SOLE   0 0 0
CORNING INC COM 219350105 2,616 90,137 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,466 186,456 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 239 1,713 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 138 20,718 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,460 50,590 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 501 8,280 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 358 10,299 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 72 24,330 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,770 60,135 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,657 79,354 SH   SOLE   0 0 0
AMETEK INC COM 031100100 1,891 16,672 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9,895 464,188 SH   SOLE   0 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 222 37,652 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 290 6,189 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 218 1,682 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,154 131,964 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 155 26,963 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 213 11,384 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,962 36,815 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 10,270 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 35,312 127,969 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 213 5,381 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,083 3,391 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,174 63,481 SH   SOLE   0 0 0
DOVER CORP COM 260003108 4,152 35,613 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 49,451 516,997 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 3,136 118,286 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 85,826 695,058 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 314 32,280 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 477 40,267 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 19,854 51,396 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 802 93,993 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 271 2,113 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 480 2,762 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508 243 6,934 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 2,336 12,684 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,512 119,229 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 587 7,670 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 228 2,765 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 569 24,632 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,937 35,541 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208 554 16,525 SH   SOLE   0 0 0
CARTERS INC COM 146229109 1,894 28,899 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,102 9,951 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 351 71,875 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,387 8,132 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 18,312 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 3,541 57,620 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,982 47,252 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 407 13,868 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 120 20,092 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,237 17,353 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 519 23,997 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 228 1,712 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 218 14,167 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 271 15,996 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,111 34,682 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 548 35,157 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 761 57,113 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 375 17,879 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 458 10,408 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,499 129,001 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 3,208 11,975 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 787 14,847 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 268 6,967 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,737 249,497 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 215 23,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,362 38,144 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,659 566,148 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 387 3,074 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,769 44,722 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 13,927 53,919 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 375 1,420 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4,063 88,764 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 487 9,411 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 602 30,545 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 226 1,886 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 601 5,680 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 2,290 22,153 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 249 3,723 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 684 103,283 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 630 15,630 SH   SOLE   0 0 0
QORVO INC COM 74736K101 257 3,233 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,543 55,614 SH   SOLE   0 0 0
HARMONIC INC COM 413160102 179 13,675 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 702 22,985 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 680 10,774 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 2,470 12,195 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19,361 1,009,265 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 460 10,807 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 283 11,382 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 257 23,025 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 11,554 208,363 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,245 38,264 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,673 267,729 SH   SOLE   0 0 0
SEMPRA COM 816851109 2,308 15,391 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,173 11,349 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 27 12,093 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,818 68,651 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 329 8,766 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,511 11,572 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 475 13,893 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,813 55,354 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37,416 269,624 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 317 13,641 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 8,939 42,130 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 385 25,047 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,505 79,188 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,189 26,375 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,224 5,668 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 984 14,441 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 24,778 604,040 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 996 49,563 SH   SOLE   0 0 0
SLM CORP COM 78442P106 517 36,935 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 334 1,328 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,414 59,102 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 247 25,137 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 234 9,524 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 13,253 261,498 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 246 3,809 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 450 68,450 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 517 6,224 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10,108 494,991 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103 217 1,544 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 346 26,655 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,595 237,521 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,297 17,616 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 135 21,728 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 129 28,603 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100 647 48,735 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 240 4,148 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 796 13,865 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 7,054 102,065 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,825 45,824 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,321 5,367 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 8 11,000 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,241 115,846 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 153 32,841 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,007 265,376 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 1,973 47,673 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 632 203,777 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1,483 32,587 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,585 107,552 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,359 48,475 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 273 32,235 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 2,442 45,665 SH   SOLE   0 0 0
KOPIN CORP COM 500600101 15 14,007 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 3,474 143,958 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,358 39,612 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,721 353,130 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,876 77,031 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 59 17,115 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 6,244 23,160 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,282 24,367 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,698 257,029 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 882 15,350 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,097 14,479 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 202 2,141 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100 122 15,386 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES OCT 53656F698 305 10,962 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 600 21,094 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 12,706 599,043 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,503 101,557 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102 93 15,000 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,585 73,709 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 750 24,508 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,349 55,630 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 269 31,244 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,809 63,219 SH   SOLE   0 0 0
ARCOSA INC COM 039653100 1,202 21,016 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 824 23,427 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 360 7,888 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 328 943 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 7,313 92,554 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 611 25,627 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 363 8,484 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 436 4,801 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,080 12,034 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,817 186,156 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 4,837 13,215 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 478 12,735 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 673 16,528 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 162 58,796 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 226 24,112 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 107 88,172 SH   SOLE   0 0 0
FUTURE FINTECH GROUP INC COM 36117V105 5 10,200 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,000 24,641 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 42,502 806,943 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 7,589 56,250 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 449 5,812 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2,420 198,252 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 920 31,410 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,156 234,275 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 210 6,520 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,399 30,808 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486 6,990 142,009 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,899 43,193 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 43 32,335 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,134 13,953 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 960 35,809 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101 577 39,689 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 339 2,837 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 19,167 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,334 48,334 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106 644 54,000 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,968 16,640 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 1,163 18,890 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,161 88,883 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 556 17,759 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 12,100 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 7,677 104,844 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 204 9,056 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,555 55,505 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 696 20,680 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 665 10,048 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 216 2,857 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 429 5,890 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,686 63,395 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 4,974 253,371 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,156 35,713 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 432 29,750 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 146 19,501 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 225 12,679 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,437 73,210 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 665 19,044 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 60,691 1,560,974 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,224 258,888 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,227 260,530 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 740 9,209 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109 224 2,472 SH   SOLE   0 0 0
EDISON INTL COM 281020107 525 9,273 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 94 10,327 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,608 330,036 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 457 7,909 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,148 215,991 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 6,877 112,603 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,880 438,319 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,812 47,398 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 277 16,332 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 4,683 57,456 SH   SOLE   0 0 0
CTI BIOPHARMA CORP COM 12648L601 147 25,200 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 1,152 54,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,796 248,556 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 163 10,895 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 358 14,451 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 1,536 35,813 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 44 22,859 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 17,755 114,709 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 324 1,617 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 780 4,792 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 459 6,528 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 310 2,369 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,385 52,469 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 260 12,660 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 234 42,483 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,780 16,754 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 339 3,877 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 229 7,788 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 488 4,213 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 215 964 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 564 235,838 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,179 39,433 SH   SOLE   0 0 0
VICOR CORP COM 925815102 287 4,847 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,347 28,482 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,208 101,024 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 311 12,582 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 152 12,533 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 990 20,164 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 2,952 68,643 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,127 1,813 SH   SOLE   0 0 0
EBAY INC. COM 278642103 916 24,875 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 491 21,254 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 848 24,442 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 613 26,847 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 598 19,653 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29,961 328,192 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70 15,581 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 26,667 829,961 SH   SOLE   0 0 0
HASBRO INC COM 418056107 273 4,044 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 268 3,680 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 92 13,282 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 293 11,636 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106 166 40,500 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 506 1,533 SH   SOLE   0 0 0
POLARIS INC COM 731068102 360 3,760 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 310 10,648 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,121 43,085 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 350 16,024 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 564 37,127 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 360 14,590 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 22 11,827 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 50,467 1,102,614 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 282 11,995 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 823 52,165 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 5 10,343 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,228 3,060 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 269 893 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 1,309 6,049 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,742 161,000 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 246 9,989 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 5,188 73,365 SH   SOLE   0 0 0
ATOMERA INC COM 04965B100 428 42,215 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,694 2,046 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 923 12,786 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 226 7,587 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 630 17,568 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 155 17,336 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,745 32,452 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 309 6,200 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1,491 116,821 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105 186 35,292 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 238 14,609 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 264 17,753 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,034 24,139 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 191 10,310 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105 42 10,513 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29,803 231,891 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2,831 250,607 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,170 39,355 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 5,607 49,819 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,924 95,846 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 576 23,806 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,779 62,694 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 24,169 1,158,056 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 30 15,676 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 248 2,831 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,009 11,812 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,522 30,062 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,927 52,188 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 3,880 23,603 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,520 128,125 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 710 12,273 SH   SOLE   0 0 0
WATERS CORP COM 941848103 1,082 4,013 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 297 42,194 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 121 42,029 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 297 4,785 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 3,107 57,701 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 628 45,414 SH   SOLE   0 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 526 127,578 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,565 122,236 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 415 7,037 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,608 99,046 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 1,475 26,661 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,812 94,208 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,927 58,471 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 546 20,857 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,574 390,691 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 792 5,761 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296 677 29,152 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26,089 1,279,481 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 422 8,334 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102 1,215 35,135 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 487 25,006 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 507 12,469 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 13,644 362,284 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 127 14,084 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,911 17,015 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 912 19,779 SH   SOLE   0 0 0
MASCO CORP COM 574599106 587 12,564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 799 5,155 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 132 10,529 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,130 17,679 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,651 57,497 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 405 23,415 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES NOV 53656F680 380 13,568 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,297 48,076 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 359 2,226 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 265 11,984 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 408 14,153 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 3,646 50,725 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 13,710 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,009 217,566 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 24,590 1,338,574 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13,310 403,077 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 40 11,315 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 395 15,900 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 104 90,088 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,876 24,915 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 25,205 630,115 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 7 11,000 SH   SOLE   0 0 0
POOL CORP COM 73278L105 591 1,856 SH   SOLE   0 0 0
HESS CORP COM 42809H107 455 4,171 SH   SOLE   0 0 0
GARTNER INC COM 366651107 1,502 5,427 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,156 23,843 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 241 5,536 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 6,897 33,683 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7,952 499,472 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 297 5,302 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 69 19,001 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 267 1,778 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 238 8,565 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,835 21,773 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 268 2,499 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5,488 168,849 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,045 54,690 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 247 7,952 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 13,318 159,111 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 366 8,451 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 202 4,354 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 15,276 138,869 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 3,965 171,553 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 803 28,839 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,501 267,580 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 752 12,653 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 412 10,800 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 3,130 8,062 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 14,504 32,665 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 499 20,309 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 346 16,480 SH   SOLE   0 0 0
F5 INC COM 315616102 421 2,906 SH   SOLE   0 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 79 76,296 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 988 8,535 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 322 11,521 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 1,130 29,113 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,292 603 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,245 105,922 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 240 27,570 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 659 9,411 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,952 121,475 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,306 15,630 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 251 9,096 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 17,041 118,469 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,823 122,621 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 372 9,930 SH   SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 34 23,000 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 493 8,280 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107 372 20,266 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,843 64,516 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 243 32,825 SH   SOLE   0 0 0
DURECT CORP COM 266605104 7 11,374 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 16,788 555,880 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 71 17,426 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103 580 21,355 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 629 41,218 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,271 175,460 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 293 1,315 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 787 23,396 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 465 2,312 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 225 4,082 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 10,037 120,908 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 1,063 7,380 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 960 39,144 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,358 41,251 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 702 22,343 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 746 18,441 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 10,078 376,802 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100 709 10,488 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 3,801 44,306 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 313 3,679 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,953 104,486 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 10,979 46,630 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,887 158,449 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,486 126,794 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 490 17,623 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 408 18,392 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 46 25,890 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,209 110,318 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,733 45,144 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 3,291 49,910 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 335 36,445 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 54,277 817,172 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 598 11,880 SH   SOLE   0 0 0
INTUIT COM 461202103 4,113 10,618 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 824 13,294 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,179 423,858 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109 47 11,554 SH   SOLE   0 0 0
NOV INC COM 62955J103 481 29,701 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,874 44,019 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 210 12,786 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 41,798 939,271 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,979 97,997 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 523 10,828 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 85 12,754 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,941 152,088 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839 1,514 61,796 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 325 25,356 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,819 20,021 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 438 16,821 SH   SOLE   0 0 0
DOW INC COM 260557103 4,494 102,289 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,571 31,386 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,723 51,147 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 336 1,389 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 125 22,084 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,034 64,778 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,136 125,935 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,531 55,901 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 637 7,170 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 388 4,024 SH   SOLE   0 0 0
AMGEN INC COM 031162100 14,793 65,628 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,054 63,303 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 12,553 353,892 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 615 44,244 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 489 10,001 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 238 2,928 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 310 12,839 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 2,570 52,301 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 339 2,634 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 1,225 47,098 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 392 1,992 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 269 12,347 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,353 8,276 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,559 11,551 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 969 4,729 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 483 37,523 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 862 9,862 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 398 3,730 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3,184 123,441 SH   SOLE   0 0 0
CDW CORP COM 12514G108 3,634 23,280 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 814 37,804 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 224 4,213 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,166 60,832 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES DEC 53656F672 265 10,359 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 877 44,275 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 563 12,730 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 5,446 322,603 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 410 17,020 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 50 12,023 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,993 259,417 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,078 104,820 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 768 11,781 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 884 17,947 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,795 350,784 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,348 115,996 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 359 6,460 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,337 53,719 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,236 13,794 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 235 8,931 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 4,133 110,142 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 711 32,583 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 2,561 649,880 SH   SOLE   0 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,202 42,683 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 815 16,407 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,524 94,161 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,016 16,122 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21,250 547,386 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 544 4,612 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,600 145,435 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 597 17,722 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,455 28,871 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 3,665 32,798 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 5,604 68,394 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 318 11,542 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 188 17,363 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 75 12,000 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 6,654 263,883 SH   SOLE   0 0 0
V F CORP COM 918204108 579 19,342 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,259 46,577 SH   SOLE   0 0 0
WATSCO INC COM 942622200 398 1,544 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 92 17,138 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,772 83,641 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 15,250 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,009 44,040 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 312 13,256 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 778 7,868 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6,194 335,510 SH   SOLE   0 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 10 20,030 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 457 38,202 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,807 88,583 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,015 47,065 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 47 21,336 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,706 173,984 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 229 3,836 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 743 17,683 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,125 43,535 SH   SOLE   0 0 0
LSB INDS INC COM 502160104 208 14,562 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,822 19,807 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,835 91,451 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 277 3,234 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37,970 1,707,262 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26,226 361,432 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 388 5,153 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102 54 20,500 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 234 4,906 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 526 18,668 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,117 36,008 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 217 4,662 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 916 66,825 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 288 12,085 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,872 21,559 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 25,000 SH   SOLE   0 0 0
COGNITION THERAPEUTICS INC COM 19243B102 29 15,000 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 1,376 7,233 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 401 9,486 SH   SOLE   0 0 0
INGREDION INC COM 457187102 406 5,036 SH   SOLE   0 0 0
KEYCORP COM 493267108 1,148 71,629 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 365 8,189 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 478 5,439 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,159 35,684 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,216 9,329 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 3,843 18,881 SH   SOLE   0 0 0
RESMED INC COM 761152107 624 2,856 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 314 718 SH   SOLE   0 0 0