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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 3,977 22,671 SH   SOLE   22,671 0 0
ABBOTT LABS COM Stock 002824100 2,754 23,312 SH   SOLE   23,312 0 0
ABBVIE INC COM Stock 00287Y109 5,593 51,849 SH   SOLE   51,849 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM Stock 003009107 584 140,624 SH   SOLE   140,624 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,766 17,159 SH   SOLE   17,159 0 0
ADVENT CONV & INCOME FD COM Stock 00764C109 203 11,267 SH   SOLE   11,267 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 5,605 177,608 SH   SOLE   177,608 0 0
AES CORP COM Stock 00130H105 304 13,334 SH   SOLE   13,334 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 12,423 461,565 SH   SOLE   461,565 0 0
AFLAC INC COM Stock 001055102 734 14,081 SH   SOLE   14,081 0 0
ALEXIS PRACTICAL TACTICAL ETF ETF 53656F425 40,209 1,611,090 SH   SOLE   1,611,090 0 0
ALLIANT ENERGY CORP COM Stock 018802108 975 17,425 SH   SOLE   17,425 0 0
ALTRIA GROUP INC COM Stock 02209S103 5,211 112,275 SH   SOLE   112,275 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 4,954 18,574 SH   SOLE   18,574 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,381 11,564 SH   SOLE   11,564 0 0
AMGEN INC COM Stock 031162100 2,487 11,696 SH   SOLE   11,696 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2,436 33,199 SH   SOLE   33,199 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,114 19,751 SH   SOLE   19,751 0 0
ANNALY CAPITAL MANAGEMENT INC COM Stock 035710409 1,089 126,005 SH   SOLE   126,005 0 0
APPLE INC COM Stock 037833100 48,218 340,760 SH   SOLE   340,760 0 0
APPLIED MATLS INC COM Stock 038222105 3,693 28,686 SH   SOLE   28,686 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 721 12,020 SH   SOLE   12,020 0 0
ARES CAPITAL CORP COM Stock 04010L103 313 15,380 SH   SOLE   15,380 0 0
ARK INNOVATION ETF ETF 00214Q104 3,520 31,847 SH   SOLE   31,847 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,634 11,763 SH   SOLE   11,763 0 0
AT&T INC COM Stock 00206R102 7,079 262,077 SH   SOLE   262,077 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 501 20,239 SH   SOLE   20,239 0 0
BANK OZK COM Stock 06417N103 560 13,022 SH   SOLE   13,022 0 0
BARRICK GOLD CORP COM Stock 067901108 598 33,123 SH   SOLE   33,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,066 51,536 SH   SOLE   51,536 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 433 30,158 SH   SOLE   30,158 0 0
BK OF AMERICA CORP COM Stock 060505104 10,776 253,856 SH   SOLE   253,856 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 282 17,011 SH   SOLE   17,011 0 0
BLACKROCK CR ALLOCATION INCOME COM Stock 092508100 6,056 399,748 SH   SOLE   399,748 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW Stock 09255R202 1,648 142,808 SH   SOLE   142,808 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM Stock 09254C107 347 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIYIELD QUALITY FD COM Stock 09254G108 336 23,200 SH   SOLE   23,200 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT Stock 09248L106 225 14,586 SH   SOLE   14,586 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1,611 32,130 SH   SOLE   32,130 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3,403 67,377 SH   SOLE   67,377 0 0
BLUELINX HLDGS INC COM NEW Stock 09624H208 913 18,683 SH   SOLE   18,683 0 0
BOEING CO COM Stock 097023105 5,919 26,910 SH   SOLE   26,910 0 0
BP PLC SPONSORED ADR ADR 055622104 377 13,796 SH   SOLE   13,796 0 0
BRAEMAR HOTELS & RESORTS INC COM Stock 10482B101 323 66,532 SH   SOLE   66,532 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,107 85,614 SH   SOLE   85,614 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 299 11,972 SH   SOLE   11,972 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 703 13,576 SH   SOLE   13,576 0 0
CATERPILLAR INC COM Stock 149123101 2,093 10,905 SH   SOLE   10,905 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 281 11,436 SH   SOLE   11,436 0 0
CHEVRON CORP NEW COM Stock 166764100 7,079 69,777 SH   SOLE   69,777 0 0
CISCO SYS INC COM Stock 17275R102 4,501 82,691 SH   SOLE   82,691 0 0
CITIGROUP INC COM NEW Stock 172967424 2,119 30,197 SH   SOLE   30,197 0 0
CLOROX CO DEL COM Stock 189054109 3,202 19,336 SH   SOLE   19,336 0 0
CNX RES CORP COM Stock 12653C108 1,006 79,706 SH   SOLE   79,706 0 0
COCA COLA CO COM Stock 191216100 9,625 181,986 SH   SOLE   181,986 0 0
COEUR MNG INC COM NEW Stock 192108504 218 35,303 SH   SOLE   35,303 0 0
COHEN & STEERS QUALITY INCOME COM Stock 19247L106 550 36,939 SH   SOLE   36,939 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Stock 19761L508 918 42,985 SH   SOLE   42,985 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,271 22,725 SH   SOLE   22,725 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR Stock 20441A102 245 34,555 SH   SOLE   34,555 0 0
COMSTOCK RES INC COM Stock 205768302 435 42,044 SH   SOLE   42,044 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,040 30,694 SH   SOLE   30,694 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,197 17,666 SH   SOLE   17,666 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 941 13,675 SH   SOLE   13,675 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,668 10,388 SH   SOLE   10,388 0 0
CVS HEALTH CORP COM Stock 126650100 3,770 44,425 SH   SOLE   44,425 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 354 10,548 SH   SOLE   10,548 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 718 16,846 SH   SOLE   16,846 0 0
DIGITALBRIDGE GROUP INC CL A COM Stock 25401T108 1,369 227,000 SH   SOLE   227,000 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 5,865 124,355 SH   SOLE   124,355 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 858 15,155 SH   SOLE   15,155 0 0
DISCOVERY INC COM SER A Stock 25470F104 907 35,723 SH   SOLE   35,723 0 0
DISNEY WALT CO COM Stock 254687106 4,008 23,694 SH   SOLE   23,694 0 0
DNP SELECT INCOME FD INC COM Stock 23325P104 536 50,000 SH   SOLE   50,000 0 0
DOUBLELINE INCOME SOLUTIONS FD COM Stock 258622109 590 33,236 SH   SOLE   33,236 0 0
DOUGLAS EMMETT INC COM Stock 25960P109 1,708 53,563 SH   SOLE   53,563 0 0
DOW INC COM Stock 260557103 3,732 64,836 SH   SOLE   64,836 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,354 24,125 SH   SOLE   24,125 0 0
EATON VANCE LTD DURATION INCOM COM Stock 27828H105 729 55,305 SH   SOLE   55,305 0 0
ECOARK HLDGS INC COM NEW Stock 27888N307 496 94,505 SH   SOLE   94,505 0 0
EDISON INTL COM Stock 281020107 567 10,104 SH   SOLE   10,104 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 926 114,100 SH   SOLE   114,100 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,629 31,282 SH   SOLE   31,282 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2,563 267,518 SH   SOLE   267,518 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,071 95,720 SH   SOLE   95,720 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 849 83,709 SH   SOLE   83,709 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,757 28,897 SH   SOLE   28,897 0 0
EXELON CORP COM Stock 30161N101 1,154 23,864 SH   SOLE   23,864 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,686 130,672 SH   SOLE   130,672 0 0
FACEBOOK INC CL A Stock 30303M102 10,158 29,929 SH   SOLE   29,929 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 2,427 74,667 SH   SOLE   74,667 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 627 11,310 SH   SOLE   11,310 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 934 25,246 SH   SOLE   25,246 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 217 10,673 SH   SOLE   10,673 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 491 17,114 SH   SOLE   17,114 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 749 24,654 SH   SOLE   24,654 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Stock 315912808 2,346 41,760 SH   SOLE   41,760 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,022 19,201 SH   SOLE   19,201 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,512 40,286 SH   SOLE   40,286 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 418 25,458 SH   SOLE   25,458 0 0
FIRST TR ENERGY INCOME & GROWT COM Stock 33738G104 1,573 116,004 SH   SOLE   116,004 0 0
FIRST TR HIGH INCOME LONG / SH COM Stock 33738E109 1,136 71,491 SH   SOLE   71,491 0 0
FIRST TR INTER DURATN PFD & IN COM Stock 33718W103 699 27,926 SH   SOLE   27,926 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4,692 78,266 SH   SOLE   78,266 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,149 22,720 SH   SOLE   22,720 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 395 11,608 SH   SOLE   11,608 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,838 37,716 SH   SOLE   37,716 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,131 23,640 SH   SOLE   23,640 0 0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 1,938 46,114 SH   SOLE   46,114 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4,387 111,922 SH   SOLE   111,922 0 0
FIRST TRUST WATER ETF ETF 33733B100 1,757 20,641 SH   SOLE   20,641 0 0
FIRSTENERGY CORP COM Stock 337932107 1,484 41,666 SH   SOLE   41,666 0 0
FLAHERTY & CRUMRINE PFD SECS I COM Stock 338478100 2,621 117,628 SH   SOLE   117,628 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM Stock 338479108 5,648 235,543 SH   SOLE   235,543 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 583 22,209 SH   SOLE   22,209 0 0
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L647 460 16,937 SH   SOLE   16,937 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 909 18,242 SH   SOLE   18,242 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 1,061 37,966 SH   SOLE   37,966 0 0
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF 33939L738 625 19,440 SH   SOLE   19,440 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 1,275 25,133 SH   SOLE   25,133 0 0
FLOWERS FOODS INC COM Stock 343498101 10,059 425,691 SH   SOLE   425,691 0 0
FORD MTR CO DEL COM Stock 345370860 1,108 78,217 SH   SOLE   78,217 0 0
FRANKLIN LTD DURATION INCOME T COM Stock 35472T101 571 62,256 SH   SOLE   62,256 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 465 14,299 SH   SOLE   14,299 0 0
FS KKR CAP CORP COM Stock 302635206 870 38,259 SH   SOLE   38,259 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 772 34,910 SH   SOLE   34,910 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 545 17,655 SH   SOLE   17,655 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 723 19,829 SH   SOLE   19,829 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 727 19,832 SH   SOLE   19,832 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 333 10,084 SH   SOLE   10,084 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 859 24,646 SH   SOLE   24,646 0 0
GABELLI EQUITY TR INC COM Stock 362397101 394 59,266 SH   SOLE   59,266 0 0
GENERAL MLS INC COM Stock 370334104 3,550 59,352 SH   SOLE   59,352 0 0
GENERAL MTRS CO COM Stock 37045V100 1,135 21,541 SH   SOLE   21,541 0 0
GILEAD SCIENCES INC COM Stock 375558103 729 10,442 SH   SOLE   10,442 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1,116 40,694 SH   SOLE   40,694 0 0
GLOBAL X CLOUD COMPUTING ETF Stock 37954Y442 1,464 49,990 SH   SOLE   49,990 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1,598 52,368 SH   SOLE   52,368 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 2,692 56,053 SH   SOLE   56,053 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 1,871 84,500 SH   SOLE   84,500 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 1,203 33,147 SH   SOLE   33,147 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3,350 40,869 SH   SOLE   40,869 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1,474 34,294 SH   SOLE   34,294 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,059 93,320 SH   SOLE   93,320 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 738 20,176 SH   SOLE   20,176 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1,554 25,494 SH   SOLE   25,494 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 916 35,546 SH   SOLE   35,546 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 1,474 52,616 SH   SOLE   52,616 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,508 44,125 SH   SOLE   44,125 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,849 33,112 SH   SOLE   33,112 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,068 13,407 SH   SOLE   13,407 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1,170 11,868 SH   SOLE   11,868 0 0
HALLIBURTON CO COM Stock 406216101 521 24,114 SH   SOLE   24,114 0 0
HANCOCK JOHN PFD INCOME FD III COM Stock 41021P103 873 46,633 SH   SOLE   46,633 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT Stock 41013W108 342 15,900 SH   SOLE   15,900 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Stock 41013T105 411 24,725 SH   SOLE   24,725 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM Stock 41013V100 323 14,121 SH   SOLE   14,121 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 630 200,000 SH   SOLE   200,000 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 447 10,958 SH   SOLE   10,958 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,865 22,509 SH   SOLE   22,509 0 0
HEALTHPEAK PROPERTIES INC COM Stock 42250P103 402 12,019 SH   SOLE   12,019 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 278 17,400 SH   SOLE   17,400 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 271 55,211 SH   SOLE   55,211 0 0
HOME BANCSHARES INC COM Stock 436893200 244 10,383 SH   SOLE   10,383 0 0
HOME DEPOT INC COM Stock 437076102 3,465 10,557 SH   SOLE   10,557 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 1,458 49,940 SH   SOLE   49,940 0 0
HP INC COM Stock 40434L105 866 31,440 SH   SOLE   31,440 0 0
HUNTSMAN CORP COM Stock 447011107 798 26,957 SH   SOLE   26,957 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,174 11,996 SH   SOLE   11,996 0 0
INSPIRE 100 ETF ETF 66538H534 659 15,479 SH   SOLE   15,479 0 0
INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 939 27,325 SH   SOLE   27,325 0 0
INTEL CORP COM Stock 458140100 4,543 85,260 SH   SOLE   85,260 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,870 13,459 SH   SOLE   13,459 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 530 10,954 SH   SOLE   10,954 0 0
INVESCO CEF INCOME COMPOSITE ETF Stock 46138E404 594 24,806 SH   SOLE   24,806 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 1,457 15,037 SH   SOLE   15,037 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 1,184 13,232 SH   SOLE   13,232 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2,046 76,707 SH   SOLE   76,707 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1,383 72,975 SH   SOLE   72,975 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 286 14,683 SH   SOLE   14,683 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 205 13,681 SH   SOLE   13,681 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 4,418 203,292 SH   SOLE   203,292 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 304 15,370 SH   SOLE   15,370 0 0
INVESCO LTD SHS Stock G491BT108 255 10,577 SH   SOLE   10,577 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 415 12,557 SH   SOLE   12,557 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 647 24,095 SH   SOLE   24,095 0 0
INVESCO PREFERRED ETF ETF 46138E511 685 45,565 SH   SOLE   45,565 0 0
INVESCO QQQ TRUST ETF 46090E103 47,502 132,703 SH   SOLE   132,703 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,479 23,222 SH   SOLE   23,222 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 491 11,590 SH   SOLE   11,590 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 7,923 130,223 SH   SOLE   130,223 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E248 414 15,725 SH   SOLE   15,725 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 365 16,497 SH   SOLE   16,497 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 444 13,484 SH   SOLE   13,484 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 529 10,490 SH   SOLE   10,490 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 5,931 213,098 SH   SOLE   213,098 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,729 52,577 SH   SOLE   52,577 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,346 12,747 SH   SOLE   12,747 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 23,371 271,285 SH   SOLE   271,285 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,858 34,003 SH   SOLE   34,003 0 0
ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1,271 18,344 SH   SOLE   18,344 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5,830 50,596 SH   SOLE   50,596 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2,599 62,616 SH   SOLE   62,616 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,482 22,657 SH   SOLE   22,657 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF Stock 46431W853 669 18,676 SH   SOLE   18,676 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 879 17,203 SH   SOLE   17,203 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1,377 34,852 SH   SOLE   34,852 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,514 30,127 SH   SOLE   30,127 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,720 18,249 SH   SOLE   18,249 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,268 23,146 SH   SOLE   23,146 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,861 105,875 SH   SOLE   105,875 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,391 168,244 SH   SOLE   168,244 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2,333 32,856 SH   SOLE   32,856 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 43,736 101,518 SH   SOLE   101,518 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,035 19,439 SH   SOLE   19,439 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14,229 123,911 SH   SOLE   123,911 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 620 16,828 SH   SOLE   16,828 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 467 12,000 SH   SOLE   12,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,306 43,731 SH   SOLE   43,731 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 690 17,687 SH   SOLE   17,687 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,616 25,753 SH   SOLE   25,753 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,968 98,584 SH   SOLE   98,584 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 1,553 21,828 SH   SOLE   21,828 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 582 12,671 SH   SOLE   12,671 0 0
ISHARES GOLD TRUST ETF 464285204 4,828 144,506 SH   SOLE   144,506 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST Stock 46428R107 230 13,645 SH   SOLE   13,645 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 16,132 184,383 SH   SOLE   184,383 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,494 18,750 SH   SOLE   18,750 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 668 21,946 SH   SOLE   21,946 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 1,119 25,237 SH   SOLE   25,237 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,997 18,147 SH   SOLE   18,147 0 0
ISHARES MBS ETF ETF 464288588 2,109 19,506 SH   SOLE   19,506 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,928 29,406 SH   SOLE   29,406 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 1,302 20,458 SH   SOLE   20,458 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 1,528 22,961 SH   SOLE   22,961 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,702 24,707 SH   SOLE   24,707 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 1,699 26,872 SH   SOLE   26,872 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1,589 28,337 SH   SOLE   28,337 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1,695 34,430 SH   SOLE   34,430 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1,921 33,785 SH   SOLE   33,785 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 1,225 20,188 SH   SOLE   20,188 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,347 23,487 SH   SOLE   23,487 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 688 21,406 SH   SOLE   21,406 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2,843 36,266 SH   SOLE   36,266 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,582 33,102 SH   SOLE   33,102 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,822 64,071 SH   SOLE   64,071 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,064 41,177 SH   SOLE   41,177 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,706 33,551 SH   SOLE   33,551 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 544 13,135 SH   SOLE   13,135 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,267 44,991 SH   SOLE   44,991 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 2,059 33,966 SH   SOLE   33,966 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 3,128 95,013 SH   SOLE   95,013 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 482 12,734 SH   SOLE   12,734 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,986 40,626 SH   SOLE   40,626 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,685 20,987 SH   SOLE   20,987 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11,022 83,672 SH   SOLE   83,672 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,468 12,634 SH   SOLE   12,634 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF Stock 464288687 1,435 36,986 SH   SOLE   36,986 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10,801 39,413 SH   SOLE   39,413 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,577 16,466 SH   SOLE   16,466 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 11,291 51,609 SH   SOLE   51,609 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,110 13,169 SH   SOLE   13,169 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,538 20,808 SH   SOLE   20,808 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 4,133 15,710 SH   SOLE   15,710 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4,310 42,811 SH   SOLE   42,811 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 4,206 38,517 SH   SOLE   38,517 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,918 16,716 SH   SOLE   16,716 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,102 102,426 SH   SOLE   102,426 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,332 18,259 SH   SOLE   18,259 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 784 11,853 SH   SOLE   11,853 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,503 23,942 SH   SOLE   23,942 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,015 19,683 SH   SOLE   19,683 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,555 133,990 SH   SOLE   133,990 0 0
J & J SNACK FOODS CORP COM Stock 466032109 2,846 18,549 SH   SOLE   18,549 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF Stock 47103U886 1,679 33,457 SH   SOLE   33,457 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 4,821 74,023 SH   SOLE   74,023 0 0
JETBLUE AWYS CORP COM Stock 477143101 236 15,458 SH   SOLE   15,458 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,971 67,930 SH   SOLE   67,930 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 11,997 73,292 SH   SOLE   73,292 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Stock 46641Q332 738 12,384 SH   SOLE   12,384 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Stock 46641Q837 16,103 317,495 SH   SOLE   317,495 0 0
KEYCORP COM Stock 493267108 799 36,955 SH   SOLE   36,955 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,739 13,029 SH   SOLE   13,029 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 828 49,487 SH   SOLE   49,487 0 0
KRAFT HEINZ CO COM Stock 500754106 4,337 117,788 SH   SOLE   117,788 0 0
KROGER CO COM Stock 501044101 2,309 57,120 SH   SOLE   57,120 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 493 13,465 SH   SOLE   13,465 0 0
LOWES COS INC COM Stock 548661107 6,026 29,705 SH   SOLE   29,705 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 984 10,480 SH   SOLE   10,480 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112 903 285,900 SH   SOLE   285,900 0 0
MANNKIND CORP COM NEW Stock 56400P706 262 60,286 SH   SOLE   60,286 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 5,450 15,677 SH   SOLE   15,677 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 846 10,693 SH   SOLE   10,693 0 0
MCDONALDS CORP COM Stock 580135101 4,915 20,387 SH   SOLE   20,387 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,691 21,363 SH   SOLE   21,363 0 0
MERCK & CO INC COM Stock 58933Y105 5,054 66,722 SH   SOLE   66,722 0 0
METLIFE INC COM Stock 59156R108 4,023 65,171 SH   SOLE   65,171 0 0
MFS MULTIMARKET INCOME TR SH BEN INT Stock 552737108 280 42,759 SH   SOLE   42,759 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 498 11,544 SH   SOLE   11,544 0 0
MICROSOFT CORP COM Stock 594918104 35,314 125,264 SH   SOLE   125,264 0 0
MID PENN BANCORP INC COM Stock 59540G107 404 14,655 SH   SOLE   14,655 0 0
MORGAN STANLEY COM NEW Stock 617446448 2,847 29,252 SH   SOLE   29,252 0 0
MURPHY OIL CORP COM Stock 626717102 382 15,300 SH   SOLE   15,300 0 0
NETFLIX INC COM Stock 64110L106 8,432 13,816 SH   SOLE   13,816 0 0
NEW RESIDENTIAL INVT CORP COM NEW Stock 64828T201 566 51,435 SH   SOLE   51,435 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,008 12,842 SH   SOLE   12,842 0 0
NIKE INC CL B Stock 654106103 1,570 10,785 SH   SOLE   10,785 0 0
NIO INC SPON ADS ADR 62914V106 451 12,656 SH   SOLE   12,656 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 344 50,000 SH   SOLE   50,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM Stock 67071L106 447 25,965 SH   SOLE   25,965 0 0
NUVEEN AMT FREE QLTY MUN INCME COM Stock 670657105 680 44,604 SH   SOLE   44,604 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS Stock 67073D102 1,610 243,798 SH   SOLE   243,798 0 0
NUVEEN MORTGAGE AND INCOME FD COM Stock 670735109 445 21,376 SH   SOLE   21,376 0 0
NUVEEN MUN VALUE FD INC COM Stock 670928100 237 20,897 SH   SOLE   20,897 0 0
NUVEEN QUALITY MUNCP INCOME FD COM Stock 67066V101 465 29,666 SH   SOLE   29,666 0 0
NUVEEN REAL ASSET INCOME & GRO COM Stock 67074Y105 457 29,774 SH   SOLE   29,774 0 0
NVIDIA CORPORATION COM Stock 67066G104 11,720 56,574 SH   SOLE   56,574 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS Stock 67420T206 1,218 54,552 SH   SOLE   54,552 0 0
OLD REP INTL CORP COM Stock 680223104 413 16,760 SH   SOLE   16,760 0 0
OLIN CORP COM PAR $1 Stock 680665205 1,415 29,319 SH   SOLE   29,319 0 0
OMEROS CORP COM Stock 682143102 377 27,331 SH   SOLE   27,331 0 0
ONEOK INC NEW COM Stock 682680103 585 10,093 SH   SOLE   10,093 0 0
OPKO HEALTH INC COM Stock 68375N103 254 69,600 SH   SOLE   69,600 0 0
ORACLE CORP COM Stock 68389X105 932 10,700 SH   SOLE   10,700 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1,744 44,807 SH   SOLE   44,807 0 0
PAN AMERN SILVER CORP COM Stock 697900108 500 21,500 SH   SOLE   21,500 0 0
PEPSICO INC COM Stock 713448108 2,655 17,650 SH   SOLE   17,650 0 0
PERRIGO CO PLC SHS Stock G97822103 803 16,965 SH   SOLE   16,965 0 0
PFIZER INC COM Stock 717081103 7,314 170,045 SH   SOLE   170,045 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 3,247 65,358 SH   SOLE   65,358 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 4,945 51,494 SH   SOLE   51,494 0 0
PHILLIPS 66 COM Stock 718546104 1,010 14,422 SH   SOLE   14,422 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 513 17,635 SH   SOLE   17,635 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 3,037 30,598 SH   SOLE   30,598 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 12,122 109,653 SH   SOLE   109,653 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,764 17,303 SH   SOLE   17,303 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 548 50,886 SH   SOLE   50,886 0 0
POWER & DIGITAL INFRA ACQ CORP COM CL A Stock 739190106 2,528 250,078 SH   SOLE   250,078 0 0
PPL CORP COM Stock 69351T106 679 24,045 SH   SOLE   24,045 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,009 21,525 SH   SOLE   21,525 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 831 12,663 SH   SOLE   12,663 0 0
PROSHARES SHORT 20- YEAR TREASURY ETF 74347X849 830 49,732 SH   SOLE   49,732 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 1,861 105,000 SH   SOLE   105,000 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 210 13,811 SH   SOLE   13,811 0 0
PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 2,451 27,629 SH   SOLE   27,629 0 0
PROSHARES ULTRA QQQ ETF 74347R206 10,117 139,028 SH   SOLE   139,028 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 19,968 166,647 SH   SOLE   166,647 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 246 27,782 SH   SOLE   27,782 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,341 12,751 SH   SOLE   12,751 0 0
QUALCOMM INC COM Stock 747525103 8,364 64,850 SH   SOLE   64,850 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 444 18,078 SH   SOLE   18,078 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,454 16,912 SH   SOLE   16,912 0 0
READY CAPITAL CORP COM Stock 75574U101 738 49,789 SH   SOLE   49,789 0 0
REAVES UTIL INCOME FD COM SH BEN INT Stock 756158101 1,841 56,176 SH   SOLE   56,176 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 372 17,234 SH   SOLE   17,234 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 295 11,476 SH   SOLE   11,476 0 0
ROSS STORES INC COM Stock 778296103 1,401 12,875 SH   SOLE   12,875 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,055 14,486 SH   SOLE   14,486 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 595 15,376 SH   SOLE   15,376 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,593 15,336 SH   SOLE   15,336 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 13,155 88,833 SH   SOLE   88,833 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 8,450 125,224 SH   SOLE   125,224 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,041 13,582 SH   SOLE   13,582 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,423 22,735 SH   SOLE   22,735 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,159 21,355 SH   SOLE   21,355 0 0
SNAP INC CL A Stock 83304A106 1,032 13,975 SH   SOLE   13,975 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 716 45,058 SH   SOLE   45,058 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2,092 18,915 SH   SOLE   18,915 0 0
SOUTHERN CO COM Stock 842587107 1,919 30,970 SH   SOLE   30,970 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3,986 77,501 SH   SOLE   77,501 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,680 29,306 SH   SOLE   29,306 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 3,612 42,323 SH   SOLE   42,323 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 12,331 112,756 SH   SOLE   112,756 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3,828 139,755 SH   SOLE   139,755 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 834 16,333 SH   SOLE   16,333 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6,788 20,023 SH   SOLE   20,023 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 1,216 22,346 SH   SOLE   22,346 0 0
SPDR GOLD SHARES ETF 78463V107 6,580 40,068 SH   SOLE   40,068 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 3,042 40,473 SH   SOLE   40,473 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 678 22,719 SH   SOLE   22,719 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,122 30,999 SH   SOLE   30,999 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,394 56,301 SH   SOLE   56,301 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,419 34,369 SH   SOLE   34,369 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Stock 78464A805 731 13,804 SH   SOLE   13,804 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,644 32,574 SH   SOLE   32,574 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,060 47,791 SH   SOLE   47,791 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 827 21,132 SH   SOLE   21,132 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 798 20,452 SH   SOLE   20,452 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,070 25,110 SH   SOLE   25,110 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,450 78,409 SH   SOLE   78,409 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 494 16,121 SH   SOLE   16,121 0 0
SPDR S&P 500 ETF ETF 78462F103 16,946 39,358 SH   SOLE   39,358 0 0
SPDR S&P BANK ETF ETF 78464A797 1,279 24,168 SH   SOLE   24,168 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,921 15,283 SH   SOLE   15,283 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,030 14,360 SH   SOLE   14,360 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2,551 37,647 SH   SOLE   37,647 0 0
SPECIAL OPPORTUNITIES FD INC COM Stock 84741T104 267 17,369 SH   SOLE   17,369 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 311 12,950 SH   SOLE   12,950 0 0
STARBUCKS CORP COM Stock 855244109 9,002 81,610 SH   SOLE   81,610 0 0
STATE STR CORP COM Stock 857477103 1,426 16,716 SH   SOLE   16,716 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 976 39,138 SH   SOLE   39,138 0 0
SYSCO CORP COM Stock 871829107 2,166 27,425 SH   SOLE   27,425 0 0
T-MOBILE US INC COM Stock 872590104 1,459 11,423 SH   SOLE   11,423 0 0
TAPESTRY INC COM Stock 876030107 409 11,057 SH   SOLE   11,057 0 0
TARGET CORP COM Stock 87612E106 3,852 16,839 SH   SOLE   16,839 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,631 17,619 SH   SOLE   17,619 0 0
TEGNA INC COM Stock 87901J105 271 13,696 SH   SOLE   13,696 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 333 34,172 SH   SOLE   34,172 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,061 15,086 SH   SOLE   15,086 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 487 17,159 SH   SOLE   17,159 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 761 21,845 SH   SOLE   21,845 0 0
TJX COS INC NEW COM Stock 872540109 1,040 15,761 SH   SOLE   15,761 0 0
TURQUOISE HILL RES LTD COM Stock 900435207 271 18,394 SH   SOLE   18,394 0 0
TYSON FOODS INC CL A Stock 902494103 4,365 55,300 SH   SOLE   55,300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 706 15,759 SH   SOLE   15,759 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,873 52,980 SH   SOLE   52,980 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 10,371 56,954 SH   SOLE   56,954 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 414 18,826 SH   SOLE   18,826 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,108 13,073 SH   SOLE   13,073 0 0
US BANCORP DEL COM NEW Stock 902973304 2,049 34,215 SH   SOLE   34,215 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 735 31,682 SH   SOLE   31,682 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 3,044 92,117 SH   SOLE   92,117 0 0
VANECK GOLD MINERS ETF ETF 92189F106 542 18,404 SH   SOLE   18,404 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 656 17,102 SH   SOLE   17,102 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 384 15,319 SH   SOLE   15,319 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,902 18,892 SH   SOLE   18,892 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,321 16,867 SH   SOLE   16,867 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 970 10,406 SH   SOLE   10,406 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,386 39,132 SH   SOLE   39,132 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,892 14,150 SH   SOLE   14,150 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,090 100,819 SH   SOLE   100,819 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,620 72,381 SH   SOLE   72,381 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 3,813 58,118 SH   SOLE   58,118 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,533 18,923 SH   SOLE   18,923 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 629 11,174 SH   SOLE   11,174 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3,066 10,566 SH   SOLE   10,566 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4,240 41,022 SH   SOLE   41,022 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 4,862 54,360 SH   SOLE   54,360 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,021 21,403 SH   SOLE   21,403 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,959 29,393 SH   SOLE   29,393 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,774 27,253 SH   SOLE   27,253 0 0
VANGUARD S&P 500 ETF ETF 922908363 48,456 122,237 SH   SOLE   122,237 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4,389 53,564 SH   SOLE   53,564 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 9,410 114,181 SH   SOLE   114,181 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1,329 21,641 SH   SOLE   21,641 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,037 57,760 SH   SOLE   57,760 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,479 20,481 SH   SOLE   20,481 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3,911 23,109 SH   SOLE   23,109 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6,221 72,804 SH   SOLE   72,804 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,283 40,080 SH   SOLE   40,080 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,192 34,644 SH   SOLE   34,644 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7,617 34,302 SH   SOLE   34,302 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,322 12,982 SH   SOLE   12,982 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 6,315 46,652 SH   SOLE   46,652 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 11,154 206,508 SH   SOLE   206,508 0 0
VIATRIS INC COM Stock 92556V106 394 29,096 SH   SOLE   29,096 0 0
VISA INC COM CL A Stock 92826C839 8,190 36,768 SH   SOLE   36,768 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 797 51,591 SH   SOLE   51,591 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 953 20,261 SH   SOLE   20,261 0 0
WALMART INC COM Stock 931142103 36,283 260,318 SH   SOLE   260,318 0 0
WELLS FARGO ADV MULTI SCTR INC COM Stock 94987D101 2,643 193,925 SH   SOLE   193,925 0 0
WELLS FARGO CO NEW COM Stock 949746101 4,673 100,680 SH   SOLE   100,680 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,252 11,506 SH   SOLE   11,506 0 0
WESTERN ASSET EMERGING MKTS DE COM Stock 95766A101 507 37,256 SH   SOLE   37,256 0 0
WESTERN ASSET GLOBAL CORP DEFI COM Stock 95790C107 1,167 64,750 SH   SOLE   64,750 0 0
WESTERN UN CO COM Stock 959802109 490 24,222 SH   SOLE   24,222 0 0
WEYERHAEUSER CO MTN BE COM NEW Stock 962166104 2,531 71,153 SH   SOLE   71,153 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 397 15,833 SH   SOLE   15,833 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 439 10,160 SH   SOLE   10,160 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 578 11,135 SH   SOLE   11,135 0 0
WOODWARD INC COM Stock 980745103 1,328 11,733 SH   SOLE   11,733 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,157 30,645 SH   SOLE   30,645 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 9,807 244,680 SH   SOLE   244,680 0 0