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
10X GENOMICS INC CL A COM 88025U109 418 2,806 SH   SOLE   0 0 2,806
3M CO COM 88579Y101 3,408 19,186 SH   SOLE   0 0 19,186
ABBOTT LABS COM 002824100 2,227 15,825 SH   SOLE   0 0 15,825
ABBVIE INC COM 00287Y109 6,783 50,097 SH   SOLE   0 0 50,097
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 293 6,674 SH   SOLE   0 0 6,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 759 SH   SOLE   0 0 759
ACM RESH INC COM CL A 00108J109 405 4,755 SH   SOLE   0 0 4,755
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,379 5,959 SH   SOLE   0 0 5,959
ADVANCED MICRO DEVICES INC COM 007903107 1,297 9,012 SH   SOLE   0 0 9,012
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3 40 SH   SOLE   0 0 40
ADVISORSHARES TR PURE CANNABIS 00768Y495 76 5,825 SH   SOLE   0 0 5,825
ADVISORSHARES TR PURE US CANNABIS 00768Y453 208 8,113 SH   SOLE   0 0 8,113
ADVISORSHARES TR VICE E T F 00768Y545 3 85 SH   SOLE   0 0 85
AFLAC INC COM 001055102 891 15,264 SH   SOLE   0 0 15,264
AIRBNB INC COM CL A 009066101 1,265 7,601 SH   SOLE   0 0 7,601
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 446 3,751 SH   SOLE   0 0 3,751
ALIGN TECHNOLOGY INC COM 016255101 1,966 2,991 SH   SOLE   0 0 2,991
ALLIANT ENERGY CORP COM 018802108 3,699 60,171 SH   SOLE   0 0 60,171
ALPHABET INC CAP STK CL C 02079K107 2,314 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 1,411 487 SH   SOLE   0 0 487
AMAZON COM INC COM 023135106 4,014 1,204 SH   SOLE   0 0 1,204
AMC NETWORKS INC CL A 00164V103 566 16,427 SH   SOLE   0 0 16,427
AMDOCS LTD SHS G02602103 638 8,523 SH   SOLE   0 0 8,523
AMERICAN FIN TR INC COM CLASS A 02607T109 952 104,317 SH   SOLE   0 0 104,317
AMERICAN WTR WKS CO INC NEW COM 030420103 224 1,188 SH   SOLE   0 0 1,188
AMGEN INC COM 031162100 2,200 9,779 SH   SOLE   0 0 9,779
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 224 9,630 SH   SOLE   0 0 9,630
AMPLIFY ETF TR ONLIN RETL ETF 032108102 395 4,483 SH   SOLE   0 0 4,483
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 487 14,091 SH   SOLE   0 0 14,091
AMPLIFY ETF TR THEMATIC ALL STR 032108797 1 26 SH   SOLE   0 0 26
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 109 2,706 SH   SOLE   0 0 2,706
ANTHEM INC COM 036752103 668 1,440 SH   SOLE   0 0 1,440
AON PLC SHS CL A G0403H108 201 669 SH   SOLE   0 0 669
APPHARVEST INC COM 03783T103 309 79,384 SH   SOLE   0 0 79,384
APPLE INC COM 037833100 22,757 128,156 SH   SOLE   0 0 128,156
APPLIED MATLS INC COM 038222105 2,872 18,249 SH   SOLE   0 0 18,249
ARCBEST CORP COM 03937C105 358 2,989 SH   SOLE   0 0 2,989
ARGAN INC COM 04010E109 2,776 71,758 SH   SOLE   0 0 71,758
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 81 1,057 SH   SOLE   0 0 1,057
ARK ETF TR ARK SPACE EXPL 00214Q807 6 322 SH   SOLE   0 0 322
ARK ETF TR FINTECH INNOVA 00214Q708 64 1,560 SH   SOLE   0 0 1,560
ARK ETF TR GENOMIC REV ETF 00214Q302 131 2,145 SH   SOLE   0 0 2,145
ARK ETF TR INNOVATION ETF 00214Q104 3,628 38,350 SH   SOLE   0 0 38,350
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,306 95,343 SH   SOLE   0 0 95,343
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 208 4,367 SH   SOLE   0 0 4,367
ASHFORD HOSPITALITY TR INC COM SHS 044103869 320 33,333 SH   SOLE   0 0 33,333
ASML HOLDING N V N Y REGISTRY SHS N07059210 351 441 SH   SOLE   0 0 441
ASTEC INDS INC COM 046224101 213 3,068 SH   SOLE   0 0 3,068
ASTRAZENECA PLC SPONSORED ADR 046353108 2,036 34,956 SH   SOLE   0 0 34,956
AT&T INC COM 00206R102 1,416 57,546 SH   SOLE   0 0 57,546
ATHERSYS INC NEW COM 04744L106 16 17,500 SH   SOLE   0 0 17,500
ATLASSIAN CORP PLC CL A G06242104 844 2,214 SH   SOLE   0 0 2,214
AUTOMATIC DATA PROCESSING IN COM 053015103 431 1,746 SH   SOLE   0 0 1,746
AVERY DENNISON CORP COM 053611109 445 2,054 SH   SOLE   0 0 2,054
BALL CORP COM 058498106 214 2,218 SH   SOLE   0 0 2,218
BANK OZK COM 06417N103 571 12,265 SH   SOLE   0 0 12,265
BARINGS CORPORATE INVS COM 06759X107 165 10,322 SH   SOLE   0 0 10,322
BAXTER INTL INC COM 071813109 546 6,359 SH   SOLE   0 0 6,359
BCE INC COM NEW 05534B760 2,103 40,409 SH   SOLE   0 0 40,409
BECTON DICKINSON & CO COM 075887109 287 1,142 SH   SOLE   0 0 1,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712 2,382 SH   SOLE   0 0 2,382
BEYOND MEAT INC COM 08862E109 361 5,544 SH   SOLE   0 0 5,544
BIG LOTS INC COM 089302103 1,722 38,221 SH   SOLE   0 0 38,221
BIOGEN INC COM 09062X103 2,331 9,717 SH   SOLE   0 0 9,717
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 358 6,650 SH   SOLE   0 0 6,650
BLACKROCK INC COM 09247X101 836 913 SH   SOLE   0 0 913
BLACKSTONE INC COM 09260D107 219 1,694 SH   SOLE   0 0 1,694
BLOCK INC CL A 852234103 794 4,915 SH   SOLE   0 0 4,915
BOEING CO COM 097023105 324 1,609 SH   SOLE   0 0 1,609
BOISE CASCADE CO DEL COM 09739D100 260 3,651 SH   SOLE   0 0 3,651
BRISTOL-MYERS SQUIBB CO COM 110122108 523 8,382 SH   SOLE   0 0 8,382
BROADCOM INC COM 11135F101 1,329 1,997 SH   SOLE   0 0 1,997
CADENCE DESIGN SYSTEM INC COM 127387108 5,322 28,559 SH   SOLE   0 0 28,559
CAL MAINE FOODS INC COM NEW 128030202 346 9,352 SH   SOLE   0 0 9,352
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 229 8,370 SH   SOLE   0 0 8,370
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 167 2,581 SH   SOLE   0 0 2,581
CAPITAL ONE FINL CORP COM 14040H105 332 2,289 SH   SOLE   0 0 2,289
CARDINAL HEALTH INC COM 14149Y108 4,434 86,106 SH   SOLE   0 0 86,106
CARNIVAL CORP COMMON STOCK 143658300 540 26,833 SH   SOLE   0 0 26,833
CATERPILLAR INC COM 149123101 2,867 13,868 SH   SOLE   0 0 13,868
CBRE GROUP INC CL A 12504L109 322 2,965 SH   SOLE   0 0 2,965
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 308 16,172 SH   SOLE   0 0 16,172
CHEVRON CORP NEW COM 166764100 3,868 32,958 SH   SOLE   0 0 32,958
CHIPOTLE MEXICAN GRILL INC COM 169656105 346 198 SH   SOLE   0 0 198
CHURCHILL DOWNS INC COM 171484108 682 2,829 SH   SOLE   0 0 2,829
CINTAS CORP COM 172908105 1,077 2,430 SH   SOLE   0 0 2,430
CISCO SYS INC COM 17275R102 4,516 71,261 SH   SOLE   0 0 71,261
CLOROX CO DEL COM 189054109 2,997 17,187 SH   SOLE   0 0 17,187
COCA COLA CO COM 191216100 5,287 89,300 SH   SOLE   0 0 89,300
COLGATE PALMOLIVE CO COM 194162103 2,972 34,825 SH   SOLE   0 0 34,825
COMCAST CORP NEW CL A 20030N101 219 4,352 SH   SOLE   0 0 4,352
CONSOLIDATED EDISON INC COM 209115104 1,603 18,784 SH   SOLE   0 0 18,784
COPART INC COM 217204106 307 2,028 SH   SOLE   0 0 2,028
CORNING INC COM 219350105 3,504 94,125 SH   SOLE   0 0 94,125
COSTCO WHSL CORP NEW COM 22160K105 1,561 2,750 SH   SOLE   0 0 2,750
CRACKER BARREL OLD CTRY STOR COM 22410J106 274 2,130 SH   SOLE   0 0 2,130
CROCS INC COM 227046109 1,084 8,451 SH   SOLE   0 0 8,451
CROWDSTRIKE HLDGS INC CL A 22788C105 412 2,014 SH   SOLE   0 0 2,014
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,029 SH   SOLE   0 0 1,029
CSX CORP COM 126408103 333 8,863 SH   SOLE   0 0 8,863
CUMMINS INC COM 231021106 1,816 8,325 SH   SOLE   0 0 8,325
CVS HEALTH CORP COM 126650100 562 5,445 SH   SOLE   0 0 5,445
D R HORTON INC COM 23331A109 1,075 9,909 SH   SOLE   0 0 9,909
DAKTRONICS INC COM 234264109 734 145,317 SH   SOLE   0 0 145,317
DANAHER CORPORATION COM 235851102 2,724 8,279 SH   SOLE   0 0 8,279
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 258 6,393 SH   SOLE   0 0 6,393
DATADOG INC CL A COM 23804L103 832 4,669 SH   SOLE   0 0 4,669
DBX ETF TR XTRACK MSCI EAFE 233051200 248 6,316 SH   SOLE   0 0 6,316
DBX ETF TR XTRACK MSCI EAFE 233051630 100 4,239 SH   SOLE   0 0 4,239
DEERE & CO COM 244199105 2,172 6,334 SH   SOLE   0 0 6,334
DEVON ENERGY CORP NEW COM 25179M103 578 13,117 SH   SOLE   0 0 13,117
DIGI INTL INC COM 253798102 232 9,455 SH   SOLE   0 0 9,455
DIGITAL TURBINE INC COM NEW 25400W102 266 4,354 SH   SOLE   0 0 4,354
DISNEY WALT CO COM 254687106 683 4,408 SH   SOLE   0 0 4,408
DOLLAR GEN CORP NEW COM 256677105 364 1,544 SH   SOLE   0 0 1,544
DOLLAR TREE INC COM 256746108 1,384 9,848 SH   SOLE   0 0 9,848
DOMINION ENERGY INC COM 25746U109 2,530 32,211 SH   SOLE   0 0 32,211
DUKE ENERGY CORP NEW COM NEW 26441C204 4,550 43,374 SH   SOLE   0 0 43,374
DUKE REALTY CORP COM NEW 264411505 664 10,119 SH   SOLE   0 0 10,119
DYNATRACE INC COM NEW 268150109 345 5,711 SH   SOLE   0 0 5,711
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 186 13,458 SH   SOLE   0 0 13,458
EMERSON ELEC CO COM 291011104 459 4,940 SH   SOLE   0 0 4,940
EOG RES INC COM 26875P101 566 6,368 SH   SOLE   0 0 6,368
EQUINIX INC COM 29444U700 670 792 SH   SOLE   0 0 792
ESSENTIAL UTILS INC COM 29670G102 231 4,303 SH   SOLE   0 0 4,303
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 480 16,281 SH   SOLE   0 0 16,281
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 77 6,966 SH   SOLE   0 0 6,966
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 987 SH   SOLE   0 0 987
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 49 3,958 SH   SOLE   0 0 3,958
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 44 750 SH   SOLE   0 0 750
ETSY INC COM 29786A106 345 1,574 SH   SOLE   0 0 1,574
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 315 15,009 SH   SOLE   0 0 15,009
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 210 SH   SOLE   0 0 210
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 620 8,607 SH   SOLE   0 0 8,607
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 321 4,583 SH   SOLE   0 0 4,583
EXXON MOBIL CORP COM 30231G102 223 3,643 SH   SOLE   0 0 3,643
FASTENAL CO COM 311900104 217 3,389 SH   SOLE   0 0 3,389
FEDEX CORP COM 31428X106 641 2,478 SH   SOLE   0 0 2,478
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,602 59,150 SH   SOLE   0 0 59,150
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8 229 SH   SOLE   0 0 229
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15 368 SH   SOLE   0 0 368
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 770 14,989 SH   SOLE   0 0 14,989
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,872 32,533 SH   SOLE   0 0 32,533
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 345 2,550 SH   SOLE   0 0 2,550
FIDELITY NATL INFORMATION SV COM 31620M106 296 2,713 SH   SOLE   0 0 2,713
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 597 4,870 SH   SOLE   0 0 4,870
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 424 19,889 SH   SOLE   0 0 19,889
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 152 2,049 SH   SOLE   0 0 2,049
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 207 4,402 SH   SOLE   0 0 4,402
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 699 8,273 SH   SOLE   0 0 8,273
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 576 2,546 SH   SOLE   0 0 2,546
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,393 32,532 SH   SOLE   0 0 32,532
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,112 146,872 SH   SOLE   0 0 146,872
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16 1,350 SH   SOLE   0 0 1,350
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 47 1,010 SH   SOLE   0 0 1,010
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 187 1,505 SH   SOLE   0 0 1,505
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 86 1,380 SH   SOLE   0 0 1,380
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 82 1,430 SH   SOLE   0 0 1,430
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 56 905 SH   SOLE   0 0 905
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 340 6,448 SH   SOLE   0 0 6,448
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244 1,849 SH   SOLE   0 0 1,849
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 827 SH   SOLE   0 0 827
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 105 1,540 SH   SOLE   0 0 1,540
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 385 22,413 SH   SOLE   0 0 22,413
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 47 289 SH   SOLE   0 0 289
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46 937 SH   SOLE   0 0 937
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 290 8,840 SH   SOLE   0 0 8,840
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6 79 SH   SOLE   0 0 79
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 117 1,867 SH   SOLE   0 0 1,867
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11 249 SH   SOLE   0 0 249
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 329 6,359 SH   SOLE   0 0 6,359
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 362 3,009 SH   SOLE   0 0 3,009
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 320 6,395 SH   SOLE   0 0 6,395
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 535 5,206 SH   SOLE   0 0 5,206
FIRST TR VALUE LINE DIVID IN SHS 33734H106 305 7,083 SH   SOLE   0 0 7,083
FONAR CORP COM NEW 344437405 1,246 83,201 SH   SOLE   0 0 83,201
FORD MTR CO DEL COM 345370860 1,311 63,137 SH   SOLE   0 0 63,137
FORTINET INC COM 34959E109 697 1,939 SH   SOLE   0 0 1,939
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 9,841 411,760 SH   SOLE   0 0 411,760
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 8,024 156,107 SH   SOLE   0 0 156,107
GENERAC HLDGS INC COM 368736104 219 622 SH   SOLE   0 0 622
GENERAL DYNAMICS CORP COM 369550108 1,790 8,588 SH   SOLE   0 0 8,588
GENERAL MLS INC COM 370334104 1,033 15,328 SH   SOLE   0 0 15,328
GILEAD SCIENCES INC COM 375558103 7,599 104,657 SH   SOLE   0 0 104,657
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 738 16,734 SH   SOLE   0 0 16,734
GLOBAL NET LEASE INC COM NEW 379378201 1,379 90,239 SH   SOLE   0 0 90,239
GLOBAL PMTS INC COM 37940X102 312 2,305 SH   SOLE   0 0 2,305
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 201 6,573 SH   SOLE   0 0 6,573
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 120 SH   SOLE   0 0 120
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 72 3,150 SH   SOLE   0 0 3,150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 72 3,241 SH   SOLE   0 0 3,241
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 190 SH   SOLE   0 0 190
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46 1,291 SH   SOLE   0 0 1,291
GLOBAL X FDS US PFD ETF 37954Y657 5 195 SH   SOLE   0 0 195
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 175 SH   SOLE   0 0 175
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 284 3,367 SH   SOLE   0 0 3,367
GMS INC COM 36251C103 289 4,807 SH   SOLE   0 0 4,807
GOLDMAN SACHS GROUP INC COM 38141G104 835 2,183 SH   SOLE   0 0 2,183
HANNON ARMSTRONG SUST INFR C COM 41068X100 474 8,925 SH   SOLE   0 0 8,925
HASBRO INC COM 418056107 501 4,919 SH   SOLE   0 0 4,919
HAYNES INTERNATIONAL INC COM NEW 420877201 2,908 72,113 SH   SOLE   0 0 72,113
HCA HEALTHCARE INC COM 40412C101 201 782 SH   SOLE   0 0 782
HEALTHCARE RLTY TR COM 421946104 474 14,975 SH   SOLE   0 0 14,975
HEALTHCARE TR AMER INC CL A NEW 42225P501 550 16,481 SH   SOLE   0 0 16,481
HELMERICH & PAYNE INC COM 423452101 695 29,327 SH   SOLE   0 0 29,327
HERSHEY CO COM 427866108 898 4,644 SH   SOLE   0 0 4,644
HIBBETT INC COM 428567101 551 7,656 SH   SOLE   0 0 7,656
HOLLYFRONTIER CORP COM 436106108 448 13,676 SH   SOLE   0 0 13,676
HOME DEPOT INC COM 437076102 7,480 18,023 SH   SOLE   0 0 18,023
HONEYWELL INTL INC COM 438516106 1,667 7,994 SH   SOLE   0 0 7,994
HORMEL FOODS CORP COM 440452100 3,206 65,679 SH   SOLE   0 0 65,679
HUBSPOT INC COM 443573100 386 586 SH   SOLE   0 0 586
HUMANA INC COM 444859102 321 693 SH   SOLE   0 0 693
IDEXX LABS INC COM 45168D104 722 1,096 SH   SOLE   0 0 1,096
ILLINOIS TOOL WKS INC COM 452308109 2,193 8,886 SH   SOLE   0 0 8,886
INDEPENDENCE RLTY TR INC COM 45378A106 215 8,311 SH   SOLE   0 0 8,311
INGERSOLL RAND INC COM 45687V106 303 4,890 SH   SOLE   0 0 4,890
INGREDION INC COM 457187102 1,663 17,204 SH   SOLE   0 0 17,204
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 30 782 SH   SOLE   0 0 782
INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 338 SH   SOLE   0 0 338
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 191 6,646 SH   SOLE   0 0 6,646
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 108 3,562 SH   SOLE   0 0 3,562
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 50 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 55 1,885 SH   SOLE   0 0 1,885
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 61 2,059 SH   SOLE   0 0 2,059
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 194 6,747 SH   SOLE   0 0 6,747
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 12 413 SH   SOLE   0 0 413
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 405 14,201 SH   SOLE   0 0 14,201
INSIGHT ENTERPRISES INC COM 45765U103 229 2,144 SH   SOLE   0 0 2,144
INSTEEL INDS INC COM 45774W108 258 6,480 SH   SOLE   0 0 6,480
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 523 7,803 SH   SOLE   0 0 7,803
INTEL CORP COM 458140100 1,436 27,886 SH   SOLE   0 0 27,886
INTERNATIONAL BUSINESS MACHS COM 459200101 3,303 24,716 SH   SOLE   0 0 24,716
INTERPUBLIC GROUP COS INC COM 460690100 251 6,701 SH   SOLE   0 0 6,701
INTUIT COM 461202103 1,306 2,030 SH   SOLE   0 0 2,030
INTUITIVE SURGICAL INC COM NEW 46120E602 1,031 2,870 SH   SOLE   0 0 2,870
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 541 38,480 SH   SOLE   0 0 38,480
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,176 9,795 SH   SOLE   0 0 9,795
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,193 198,598 SH   SOLE   0 0 198,598
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,405 27,937 SH   SOLE   0 0 27,937
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38 524 SH   SOLE   0 0 524
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 97 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 9 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 294 5,384 SH   SOLE   0 0 5,384
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 423 2,727 SH   SOLE   0 0 2,727
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 25 214 SH   SOLE   0 0 214
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 331 3,503 SH   SOLE   0 0 3,503
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,849 180,661 SH   SOLE   0 0 180,661
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 38 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 48 373 SH   SOLE   0 0 373
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,745 10,160 SH   SOLE   0 0 10,160
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,079 29,502 SH   SOLE   0 0 29,502
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 84 3,460 SH   SOLE   0 0 3,460
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 76 842 SH   SOLE   0 0 842
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 137 SH   SOLE   0 0 137
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14 636 SH   SOLE   0 0 636
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 463 SH   SOLE   0 0 463
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 175 2,191 SH   SOLE   0 0 2,191
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 7 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16 378 SH   SOLE   0 0 378
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,533 302,192 SH   SOLE   0 0 302,192
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4,993 188,597 SH   SOLE   0 0 188,597
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 103 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 106 2,334 SH   SOLE   0 0 2,334
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 222 3,228 SH   SOLE   0 0 3,228
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 251 3,884 SH   SOLE   0 0 3,884
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 118 5,340 SH   SOLE   0 0 5,340
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,300 39,457 SH   SOLE   0 0 39,457
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 144 2,157 SH   SOLE   0 0 2,157
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,300 15,314 SH   SOLE   0 0 15,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 277 5,805 SH   SOLE   0 0 5,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,329 81,901 SH   SOLE   0 0 81,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 97 1,513 SH   SOLE   0 0 1,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 161 812 SH   SOLE   0 0 812
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 168 934 SH   SOLE   0 0 934
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 34 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,391 10,464 SH   SOLE   0 0 10,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 66 578 SH   SOLE   0 0 578
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 998 10,282 SH   SOLE   0 0 10,282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 387 1,836 SH   SOLE   0 0 1,836
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18,646 230,681 SH   SOLE   0 0 230,681
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 139 2,608 SH   SOLE   0 0 2,608
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,296 6,222 SH   SOLE   0 0 6,222
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 405 4,451 SH   SOLE   0 0 4,451
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 714 8,901 SH   SOLE   0 0 8,901
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 21,076 431,370 SH   SOLE   0 0 431,370
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14,265 264,699 SH   SOLE   0 0 264,699
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46 640 SH   SOLE   0 0 640
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 40 1,708 SH   SOLE   0 0 1,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 119 5,547 SH   SOLE   0 0 5,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 392 SH   SOLE   0 0 392
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 121 5,639 SH   SOLE   0 0 5,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10 404 SH   SOLE   0 0 404
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 107 4,886 SH   SOLE   0 0 4,886
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 98 4,494 SH   SOLE   0 0 4,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 113 5,338 SH   SOLE   0 0 5,338
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 28 382 SH   SOLE   0 0 382
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 5 127 SH   SOLE   0 0 127
INVESCO QQQ TR UNIT SER 1 46090E103 23,601 59,320 SH   SOLE   0 0 59,320
INVITATION HOMES INC COM 46187W107 337 7,425 SH   SOLE   0 0 7,425
ISHARES GOLD TR ISHARES NEW 464285204 3,137 90,104 SH   SOLE   0 0 90,104
ISHARES SILVER TR ISHARES 46428Q109 6,189 287,722 SH   SOLE   0 0 287,722
ISHARES TR 0-5YR HI YL CP 46434V407 41 912 SH   SOLE   0 0 912
ISHARES TR 0-5YR INVT GR CP 46434V100 2,377 46,555 SH   SOLE   0 0 46,555
ISHARES TR 0-5 YR TIPS ETF 46429B747 26 246 SH   SOLE   0 0 246
ISHARES TR 10-20 YR TRS ETF 464288653 174 1,171 SH   SOLE   0 0 1,171
ISHARES TR 1 3 YR TREAS BD 464287457 802 9,376 SH   SOLE   0 0 9,376
ISHARES TR ISHS 1-5YR INVS 464288646 2,137 39,671 SH   SOLE   0 0 39,671
ISHARES TR 3 7 YR TREAS BD 464288661 329 2,555 SH   SOLE   0 0 2,555
ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH   SOLE   0 0 200
ISHARES TR ASIA 50 ETF 464288430 46 598 SH   SOLE   0 0 598
ISHARES TR 20 YR TR BD ETF 464287432 211 1,425 SH   SOLE   0 0 1,425
ISHARES TR BARCLAYS 7 10 YR 464287440 663 5,768 SH   SOLE   0 0 5,768
ISHARES TR ISHARES BIOTECH 464287556 99 647 SH   SOLE   0 0 647
ISHARES TR BLACKROCK ULTRA 46434V878 1,250 24,811 SH   SOLE   0 0 24,811
ISHARES TR BROAD USD HIGH 46435U853 5 121 SH   SOLE   0 0 121
ISHARES TR COHEN STEER REIT 464287564 17 220 SH   SOLE   0 0 220
ISHARES TR CONV BD ETF 46435G102 0 0 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 926 18,359 SH   SOLE   0 0 18,359
ISHARES TR CONSER ALLOC ETF 464289883 100 2,491 SH   SOLE   0 0 2,491
ISHARES TR CORE DIV GRWTH 46434V621 1,350 24,281 SH   SOLE   0 0 24,281
ISHARES TR CORE HIGH DV ETF 46429B663 37 367 SH   SOLE   0 0 367
ISHARES TR CORE MSCI EAFE 46432F842 5,408 72,449 SH   SOLE   0 0 72,449
ISHARES TR CORE MSCI TOTAL 46432F834 16 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P500 ETF 464287200 58,299 122,222 SH   SOLE   0 0 122,222
ISHARES TR CORE S&P MCP ETF 464287507 2,999 10,594 SH   SOLE   0 0 10,594
ISHARES TR CORE S&P SCP ETF 464287804 45,923 401,038 SH   SOLE   0 0 401,038
ISHARES TR CORE S&P TTL STK 464287150 672 6,281 SH   SOLE   0 0 6,281
ISHARES TR CORE S&P US GWT 464287671 58 500 SH   SOLE   0 0 500
ISHARES TR CORE US AGGBD ET 464287226 23,996 210,344 SH   SOLE   0 0 210,344
ISHARES TR CRE U S REIT ETF 464288521 22 330 SH   SOLE   0 0 330
ISHARES TR CYBERSECURITY 46435U135 3 70 SH   SOLE   0 0 70
ISHARES TR U.S. TECH ETF 464287721 758 6,604 SH   SOLE   0 0 6,604
ISHARES TR DOW JONES US ETF 464287846 2,072 17,584 SH   SOLE   0 0 17,584
ISHARES TR U.S. MED DVC ETF 464288810 124 1,876 SH   SOLE   0 0 1,876
ISHARES TR MSCI USA MULTIFT 46434V282 762 16,368 SH   SOLE   0 0 16,368
ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH   SOLE   0 0 25
ISHARES TR ESG AWR MSCI USA 46435G425 2,506 23,223 SH   SOLE   0 0 23,223
ISHARES TR ESG MSCI LEADR 46435U218 102 1,205 SH   SOLE   0 0 1,205
ISHARES TR EXPND TEC SC ETF 464287549 111 252 SH   SOLE   0 0 252
ISHARES TR EXPANDED TECH 464287515 31 77 SH   SOLE   0 0 77
ISHARES TR EXPONENTIAL TECH 46434V381 349 5,283 SH   SOLE   0 0 5,283
ISHARES TR FLTG RATE NT ETF 46429B655 4,551 89,713 SH   SOLE   0 0 89,713
ISHARES TR GENOMICS IMMUN 46435U192 277 6,328 SH   SOLE   0 0 6,328
ISHARES TR GLOBAL 100 ETF 464287572 62 800 SH   SOLE   0 0 800
ISHARES TR GL CLEAN ENE ETF 464288224 291 13,733 SH   SOLE   0 0 13,733
ISHARES TR GLOB HLTHCRE ETF 464287325 72 800 SH   SOLE   0 0 800
ISHARES TR GLB INFRASTR ETF 464288372 4 74 SH   SOLE   0 0 74
ISHARES TR GLOBAL REIT ETF 46434V647 0 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL TECH ETF 464287291 1,078 16,747 SH   SOLE   0 0 16,747
ISHARES TR GNMA BOND ETF 46429B333 1,211 24,355 SH   SOLE   0 0 24,355
ISHARES TR IBONDS DEC23 ETF 46434VAX8 824 32,102 SH   SOLE   0 0 32,102
ISHARES TR IBOXX HI YD ETF 464288513 1,424 16,366 SH   SOLE   0 0 16,366
ISHARES TR IBOXX INV CP ETF 464287242 1,316 9,932 SH   SOLE   0 0 9,932
ISHARES TR INTRM GOV CR ETF 464288612 139 1,226 SH   SOLE   0 0 1,226
ISHARES TR INTL SEL DIV ETF 464288448 65 2,095 SH   SOLE   0 0 2,095
ISHARES TR CORE MSCI EURO 46434V738 14 240 SH   SOLE   0 0 240
ISHARES TR CORE MSCI PAC 46434V696 22 350 SH   SOLE   0 0 350
ISHARES TR JPMORGAN USD EMG 464288281 3,904 35,798 SH   SOLE   0 0 35,798
ISHARES TR MICRO-CAP ETF 464288869 7 48 SH   SOLE   0 0 48
ISHARES TR MRGSTR MD CP ETF 464288208 19 274 SH   SOLE   0 0 274
ISHARES TR MRGSTR MD CP GRW 464288307 1,445 19,735 SH   SOLE   0 0 19,735
ISHARES TR MRGSTR SM CP ETF 464288505 51 892 SH   SOLE   0 0 892
ISHARES TR MRNING SM CP ETF 464288703 142 2,396 SH   SOLE   0 0 2,396
ISHARES TR MORNINGSTR US EQ 464287127 3 48 SH   SOLE   0 0 48
ISHARES TR MSCI ACWI EX US 464288240 138 2,475 SH   SOLE   0 0 2,475
ISHARES TR MSCI EAFE ETF 464287465 18,967 241,067 SH   SOLE   0 0 241,067
ISHARES TR EAFE GRWTH ETF 464288885 5 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE MIN VL 46429B689 3,614 47,072 SH   SOLE   0 0 47,072
ISHARES TR EAFE SML CP ETF 464288273 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 11 212 SH   SOLE   0 0 212
ISHARES TR MSCI EMG MKT ETF 464287234 3,196 65,430 SH   SOLE   0 0 65,430
ISHARES TR MSCI GBL SUS DEV 46435G532 184 2,031 SH   SOLE   0 0 2,031
ISHARES TR MSCI KLD400 SOC 464288570 103 1,108 SH   SOLE   0 0 1,108
ISHARES TR MSCI USA ESG SLC 464288802 186 1,754 SH   SOLE   0 0 1,754
ISHARES TR MSCI USA MIN VOL 46429B697 12,520 154,753 SH   SOLE   0 0 154,753
ISHARES TR MSCI USA MMENTM 46432F396 1,474 8,109 SH   SOLE   0 0 8,109
ISHARES TR MSCI USA QLT FCT 46432F339 3,578 24,578 SH   SOLE   0 0 24,578
ISHARES TR MSCI USA SMCP MN 46435G433 5 135 SH   SOLE   0 0 135
ISHARES TR MSCI USA VALUE 46432F388 1,513 13,825 SH   SOLE   0 0 13,825
ISHARES TR NATIONAL MUN ETF 464288414 1,431 12,309 SH   SOLE   0 0 12,309
ISHARES TR PFD AND INCM SEC 464288687 1,452 36,816 SH   SOLE   0 0 36,816
ISHARES TR RUS 1000 GRW ETF 464287614 757 2,477 SH   SOLE   0 0 2,477
ISHARES TR RUS 1000 VAL ETF 464287598 77 458 SH   SOLE   0 0 458
ISHARES TR RUS TP200 GR ETF 464289438 12,410 71,592 SH   SOLE   0 0 71,592
ISHARES TR RUS TOP 200 ETF 464289446 2 20 SH   SOLE   0 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 476 2,138 SH   SOLE   0 0 2,138
ISHARES TR RUS 2000 GRW ETF 464287648 10 35 SH   SOLE   0 0 35
ISHARES TR RUS 2000 VAL ETF 464287630 257 1,550 SH   SOLE   0 0 1,550
ISHARES TR RUSSELL 3000 ETF 464287689 92 333 SH   SOLE   0 0 333
ISHARES TR RUS MID CAP ETF 464287499 21 250 SH   SOLE   0 0 250
ISHARES TR RUS MD CP GR ETF 464287481 5,643 48,980 SH   SOLE   0 0 48,980
ISHARES TR RUS MDCP VAL ETF 464287473 6 48 SH   SOLE   0 0 48
ISHARES TR S&P 100 ETF 464287101 552 2,519 SH   SOLE   0 0 2,519
ISHARES TR S&P 500 GRWT ETF 464287309 4,512 53,924 SH   SOLE   0 0 53,924
ISHARES TR S&P MC 400GR ETF 464287606 28 324 SH   SOLE   0 0 324
ISHARES TR S&P SML 600 GWT 464287887 3,132 22,564 SH   SOLE   0 0 22,564
ISHARES TR SP SMCP600VL ETF 464287879 6 58 SH   SOLE   0 0 58
ISHARES TR SELECT DIVID ETF 464287168 77 631 SH   SOLE   0 0 631
ISHARES TR ISHARES SEMICDTR 464287523 2,380 4,388 SH   SOLE   0 0 4,388
ISHARES TR SHORT TREAS BD 464288679 1,909 17,288 SH   SOLE   0 0 17,288
ISHARES TR SHRT NAT MUN ETF 464288158 38 350 SH   SOLE   0 0 350
ISHARES TR TIPS BD ETF 464287176 10,302 79,735 SH   SOLE   0 0 79,735
ISHARES TR U.S. BAS MTL ETF 464287838 4 28 SH   SOLE   0 0 28
ISHARES TR US CONSUM DISCRE 464287580 151 1,798 SH   SOLE   0 0 1,798
ISHARES TR US CONSM STAPLES 464287812 8 40 SH   SOLE   0 0 40
ISHARES TR U.S. ENERGY ETF 464287796 538 17,867 SH   SOLE   0 0 17,867
ISHARES TR US HLTHCARE ETF 464287762 1,773 5,901 SH   SOLE   0 0 5,901
ISHARES TR US INFRASTRUC 46435U713 1,889 49,381 SH   SOLE   0 0 49,381
ISHARES TR US TRSPRTION 464287192 5 20 SH   SOLE   0 0 20
ISHARES TR US TREAS BD ETF 46429B267 31 1,157 SH   SOLE   0 0 1,157
ISHARES TR U.S. UTILITS ETF 464287697 29 326 SH   SOLE   0 0 326
ISHARES TR US AER DEF ETF 464288760 125 1,213 SH   SOLE   0 0 1,213
ISHARES TR U.S. FINLS ETF 464287788 140 1,610 SH   SOLE   0 0 1,610
ISHARES TR US HLTHCR PR ETF 464288828 18 63 SH   SOLE   0 0 63
ISHARES TR US HOME CONS ETF 464288752 487 5,876 SH   SOLE   0 0 5,876
ISHARES TR US INDUSTRIALS 464287754 106 936 SH   SOLE   0 0 936
ISHARES TR U.S. REAL ES ETF 464287739 66 566 SH   SOLE   0 0 566
ISHARES TR US TELECOM ETF 464287713 2 47 SH   SOLE   0 0 47
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,445 15,100 SH   SOLE   0 0 15,100
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3 54 SH   SOLE   0 0 54
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 87 1,900 SH   SOLE   0 0 1,900
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 25 468 SH   SOLE   0 0 468
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 29 760 SH   SOLE   0 0 760
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,556 30,826 SH   SOLE   0 0 30,826
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,092 115,647 SH   SOLE   0 0 115,647
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 264 5,324 SH   SOLE   0 0 5,324
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 251 3,867 SH   SOLE   0 0 3,867
JD.COM INC SPON ADR CL A 47215P106 427 6,090 SH   SOLE   0 0 6,090
JOHNSON & JOHNSON COM 478160104 8,336 48,730 SH   SOLE   0 0 48,730
JPMORGAN CHASE & CO COM 46625H100 1,409 8,900 SH   SOLE   0 0 8,900
JUNIPER NETWORKS INC COM 48203R104 647 18,131 SH   SOLE   0 0 18,131
KELLOGG CO COM 487836108 1,165 18,078 SH   SOLE   0 0 18,078
KEURIG DR PEPPER INC COM 49271V100 3,054 82,843 SH   SOLE   0 0 82,843
KIMBERLY-CLARK CORP COM 494368103 6,084 42,572 SH   SOLE   0 0 42,572
KOHLS CORP COM 500255104 1,678 33,972 SH   SOLE   0 0 33,972
KRANESHARES TR CSI CHI INTERNET 500767306 4 100 SH   SOLE   0 0 100
KRANESHARES TR GLOBAL CARB STRA 500767678 1,262 24,792 SH   SOLE   0 0 24,792
KRANESHARES TR QUADRTC INT RT 500767736 14 514 SH   SOLE   0 0 514
LAM RESEARCH CORP COM 512807108 201 279 SH   SOLE   0 0 279
LAMB WESTON HLDGS INC COM 513272104 379 5,978 SH   SOLE   0 0 5,978
LATTICE SEMICONDUCTOR CORP COM 518415104 1,330 17,263 SH   SOLE   0 0 17,263
LILLY ELI & CO COM 532457108 3,808 13,785 SH   SOLE   0 0 13,785
LINCOLN NATL CORP IND COM 534187109 427 6,252 SH   SOLE   0 0 6,252
LISTED FD TR HORIZON KINETICS 53656F623 6,506 208,471 SH   SOLE   0 0 208,471
LISTED FD TR ROUNDHILL BALL 53656F417 125 8,214 SH   SOLE   0 0 8,214
LOCKHEED MARTIN CORP COM 539830109 201 566 SH   SOLE   0 0 566
LOEWS CORP COM 540424108 517 8,946 SH   SOLE   0 0 8,946
LOUISIANA PAC CORP COM 546347105 324 4,140 SH   SOLE   0 0 4,140
LOWES COS INC COM 548661107 1,002 3,877 SH   SOLE   0 0 3,877
LULULEMON ATHLETICA INC COM 550021109 665 1,698 SH   SOLE   0 0 1,698
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 4,038 SH   SOLE   0 0 4,038
M D C HLDGS INC COM 552676108 224 4,007 SH   SOLE   0 0 4,007
MARATHON OIL CORP COM 565849106 733 44,630 SH   SOLE   0 0 44,630
MASTERCARD INCORPORATED CL A 57636Q104 889 2,473 SH   SOLE   0 0 2,473
MATCH GROUP INC NEW COM 57667L107 200 1,514 SH   SOLE   0 0 1,514
MATRIX SVC CO COM 576853105 98 13,038 SH   SOLE   0 0 13,038
MCDONALDS CORP COM 580135101 6,785 25,311 SH   SOLE   0 0 25,311
MEDIFAST INC COM 58470H101 237 1,130 SH   SOLE   0 0 1,130
MEDPACE HLDGS INC COM 58506Q109 274 1,259 SH   SOLE   0 0 1,259
MEDTRONIC PLC SHS G5960L103 1,815 17,545 SH   SOLE   0 0 17,545
MERCK & CO INC COM 58933Y105 2,295 29,941 SH   SOLE   0 0 29,941
MERCURY SYS INC COM 589378108 388 7,050 SH   SOLE   0 0 7,050
MERITAGE HOMES CORP COM 59001A102 248 2,028 SH   SOLE   0 0 2,028
META PLATFORMS INC CL A 30303M102 1,368 4,066 SH   SOLE   0 0 4,066
MGM RESORTS INTERNATIONAL COM 552953101 740 16,479 SH   SOLE   0 0 16,479
MGP INGREDIENTS INC NEW COM 55303J106 285 3,352 SH   SOLE   0 0 3,352
MICROSOFT CORP COM 594918104 17,709 52,654 SH   SOLE   0 0 52,654
MODERNA INC COM 60770K107 1,173 4,619 SH   SOLE   0 0 4,619
MOLINA HEALTHCARE INC COM 60855R100 477 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTL INC CL A 609207105 2,520 38,008 SH   SOLE   0 0 38,008
MYR GROUP INC DEL COM 55405W104 598 5,405 SH   SOLE   0 0 5,405
NEXTERA ENERGY INC COM 65339F101 897 9,607 SH   SOLE   0 0 9,607
NIKE INC CL B 654106103 1,951 11,704 SH   SOLE   0 0 11,704
NIO INC SPON ADS 62914V106 292 9,202 SH   SOLE   0 0 9,202
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,110 19,685 SH   SOLE   0 0 19,685
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 503 10,884 SH   SOLE   0 0 10,884
NORTHWESTERN CORP COM NEW 668074305 1,301 22,756 SH   SOLE   0 0 22,756
NOVO-NORDISK A S ADR 670100205 222 1,979 SH   SOLE   0 0 1,979
NUCOR CORP COM 670346105 710 6,216 SH   SOLE   0 0 6,216
NVIDIA CORPORATION COM 67066G104 3,869 13,155 SH   SOLE   0 0 13,155
OLD DOMINION FREIGHT LINE IN COM 679580100 507 1,416 SH   SOLE   0 0 1,416
ONEMAIN HLDGS INC COM 68268W103 508 10,149 SH   SOLE   0 0 10,149
ORACLE CORP COM 68389X105 323 3,709 SH   SOLE   0 0 3,709
OUTFRONT MEDIA INC COM 69007J106 841 31,353 SH   SOLE   0 0 31,353
PACER FDS TR BNCHMRK INFRA 69374H741 67 1,557 SH   SOLE   0 0 1,557
PACER FDS TR TRENDP US LAR CP 69374H105 2,121 51,048 SH   SOLE   0 0 51,048
PAYCHEX INC COM 704326107 204 1,497 SH   SOLE   0 0 1,497
PAYPAL HLDGS INC COM 70450Y103 498 2,643 SH   SOLE   0 0 2,643
PDC ENERGY INC COM 69327R101 557 11,428 SH   SOLE   0 0 11,428
PEPSICO INC COM 713448108 5,565 32,036 SH   SOLE   0 0 32,036
PERRIGO CO PLC SHS G97822103 324 8,330 SH   SOLE   0 0 8,330
PFIZER INC COM 717081103 8,900 150,715 SH   SOLE   0 0 150,715
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 190 SH   SOLE   0 0 190
PIMCO ETF TR 1-5 US TIP IDX 72201R205 42 765 SH   SOLE   0 0 765
PIMCO ETF TR ACTIVE BD ETF 72201R775 11 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 484 4,813 SH   SOLE   0 0 4,813
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50 490 SH   SOLE   0 0 490
PLBY GROUP INC COM 72814P109 734 27,544 SH   SOLE   0 0 27,544
PLUG POWER INC COM NEW 72919P202 324 11,476 SH   SOLE   0 0 11,476
PNC FINL SVCS GROUP INC COM 693475105 325 1,619 SH   SOLE   0 0 1,619
PREFERRED APT CMNTYS INC COM 74039L103 1,612 89,238 SH   SOLE   0 0 89,238
PRICE T ROWE GROUP INC COM 74144T108 245 1,246 SH   SOLE   0 0 1,246
PROCTER AND GAMBLE CO COM 742718109 7,610 46,524 SH   SOLE   0 0 46,524
PROLOGIS INC. COM 74340W103 1,240 7,366 SH   SOLE   0 0 7,366
PROSHARES TR HGH YLD INT RATE 74348A541 2 35 SH   SOLE   0 0 35
PROSHARES TR MORNINGSTAR ALTR 74347B813 518 13,320 SH   SOLE   0 0 13,320
PROSHARES TR ONLINE RTL ETF 74347B169 0 2 SH   SOLE   0 0 2
PROSHARES TR PET CARE ETF 74348A145 0 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULT NASB 74347R214 324 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107 131 896 SH   SOLE   0 0 896
PROSHARES TR PSHS ULTRA TECH 74347R693 1,019 8,000 SH   SOLE   0 0 8,000
PROSHARES TR S&P 500 DV ARIST 74348A467 21,261 216,546 SH   SOLE   0 0 216,546
PROSHARES TR S&P MDCP 400 DIV 74347B680 74 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRAPRO SHORT S 74347B110 4 350 SH   SOLE   0 0 350
PRUDENTIAL FINL INC COM 744320102 1,062 9,815 SH   SOLE   0 0 9,815
QUALCOMM INC COM 747525103 862 4,714 SH   SOLE   0 0 4,714
QUEST DIAGNOSTICS INC COM 74834L100 217 1,252 SH   SOLE   0 0 1,252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,562 18,152 SH   SOLE   0 0 18,152
REALTY INCOME CORP COM 756109104 756 10,557 SH   SOLE   0 0 10,557
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 275 4,756 SH   SOLE   0 0 4,756
REPUBLIC SVCS INC COM 760759100 290 2,079 SH   SOLE   0 0 2,079
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 298 2,876 SH   SOLE   0 0 2,876
ROBERT HALF INTL INC COM 770323103 402 3,606 SH   SOLE   0 0 3,606
ROBLOX CORP CL A 771049103 269 2,608 SH   SOLE   0 0 2,608
SALESFORCE COM INC COM 79466L302 735 2,891 SH   SOLE   0 0 2,891
SANMINA CORPORATION COM 801056102 211 5,089 SH   SOLE   0 0 5,089
SAREPTA THERAPEUTICS INC COM 803607100 3,106 34,491 SH   SOLE   0 0 34,491
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100 2,566 SH   SOLE   0 0 2,566
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 572 10,605 SH   SOLE   0 0 10,605
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,245 225,720 SH   SOLE   0 0 225,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 955 8,390 SH   SOLE   0 0 8,390
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,012 12,289 SH   SOLE   0 0 12,289
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,584 21,628 SH   SOLE   0 0 21,628
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,267 90,354 SH   SOLE   0 0 90,354
SCHWAB STRATEGIC TR US REIT ETF 808524847 44 836 SH   SOLE   0 0 836
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,371 13,385 SH   SOLE   0 0 13,385
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1,374 SH   SOLE   0 0 1,374
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 338 4,389 SH   SOLE   0 0 4,389
SELECT SECTOR SPDR TR ENERGY 81369Y506 138 2,486 SH   SOLE   0 0 2,486
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275 7,045 SH   SOLE   0 0 7,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 4,894 SH   SOLE   0 0 4,894
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 354 6,825 SH   SOLE   0 0 6,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,804 50,636 SH   SOLE   0 0 50,636
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174 2,438 SH   SOLE   0 0 2,438
SHOPIFY INC CL A 82509L107 550 399 SH   SOLE   0 0 399
SHUTTERSTOCK INC COM 825690100 229 2,068 SH   SOLE   0 0 2,068
SIGNATURE BK NEW YORK N Y COM 82669G104 671 2,075 SH   SOLE   0 0 2,075
SMUCKER J M CO COM NEW 832696405 385 2,837 SH   SOLE   0 0 2,837
SNAP ON INC COM 833034101 567 2,634 SH   SOLE   0 0 2,634
SOLIGENIX INC COM 834223307 12 17,750 SH   SOLE   0 0 17,750
SOUTHERN CO COM 842587107 4,194 61,157 SH   SOLE   0 0 61,157
SPDR GOLD TR GOLD SHS 78463V107 2,071 12,115 SH   SOLE   0 0 12,115
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 377 9,090 SH   SOLE   0 0 9,090
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,755 404,464 SH   SOLE   0 0 404,464
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 1,009 SH   SOLE   0 0 1,009
SPDR SER TR PRTFLO S&P500 HI 78468R788 8 199 SH   SOLE   0 0 199
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,777 18,479 SH   SOLE   0 0 18,479
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,849 126,477 SH   SOLE   0 0 126,477
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,163 106,794 SH   SOLE   0 0 106,794
SPDR SER TR PORTFOLIO INTRMD 78464A375 28 776 SH   SOLE   0 0 776
SPDR SER TR PORTFOLIO LN TSR 78464A664 13 302 SH   SOLE   0 0 302
SPDR SER TR PORTFOLIO SHORT 78464A474 446 14,392 SH   SOLE   0 0 14,392
SPDR SER TR BLOOMBERG CONV 78464A359 1,238 14,918 SH   SOLE   0 0 14,918
SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 1,754 SH   SOLE   0 0 1,754
SPDR SER TR BLOOMBERG INTL T 78464A516 2,199 77,788 SH   SOLE   0 0 77,788
SPDR SER TR BLOOMBERG INVT 78468R200 0 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 168 6,205 SH   SOLE   0 0 6,205
SPDR SER TR FACTST INV ETF 78464A110 35 184 SH   SOLE   0 0 184
SPDR SER TR NUVEEN BLOOMBERG 78464A284 5 88 SH   SOLE   0 0 88
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 206 SH   SOLE   0 0 206
SPDR SER TR NUVEEN BLMBRG SH 78468R739 124 2,524 SH   SOLE   0 0 2,524
SPDR SER TR PORTFLI INTRMDIT 78464A672 13 392 SH   SOLE   0 0 392
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,228 324,174 SH   SOLE   0 0 324,174
SPDR SER TR PORTFOLI S&P1500 78464A805 23,220 397,254 SH   SOLE   0 0 397,254
SPDR SER TR PORTFOLIO S&P500 78464A854 3,279 58,731 SH   SOLE   0 0 58,731
SPDR SER TR PORTFOLIO S&P600 78468R853 81 1,822 SH   SOLE   0 0 1,822
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,935 156,663 SH   SOLE   0 0 156,663
SPDR SER TR S&P 400 MDCP VAL 78464A839 44 623 SH   SOLE   0 0 623
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,549 90,370 SH   SOLE   0 0 90,370
SPDR SER TR PRTFLO S&P500 VL 78464A508 565 13,461 SH   SOLE   0 0 13,461
SPDR SER TR S&P 600 SML CAP 78464A813 8,498 85,486 SH   SOLE   0 0 85,486
SPDR SER TR S&P 600 SMCP VAL 78464A300 141 1,670 SH   SOLE   0 0 1,670
SPDR SER TR AEROSPACE DEF 78464A631 8 68 SH   SOLE   0 0 68
SPDR SER TR S&P BIOTECH 78464A870 317 2,831 SH   SOLE   0 0 2,831
SPDR SER TR COMP SOFTWARE 78464A599 135 816 SH   SOLE   0 0 816
SPDR SER TR S&P DIVID ETF 78464A763 361 2,799 SH   SOLE   0 0 2,799
SPDR SER TR HLTH CR EQUIP 78464A581 66 560 SH   SOLE   0 0 560
SPDR SER TR S&P OILGAS EXP 78468R556 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P SEMICNDCTR 78464A862 2,637 10,845 SH   SOLE   0 0 10,845
SPDR SER TR S&P TRANSN ETF 78464A532 17 175 SH   SOLE   0 0 175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10 113 SH   SOLE   0 0 113
SPDR SER TR ICE PFD SEC ETF 78464A292 26 604 SH   SOLE   0 0 604
SPDR SER TR NYSE TECH ETF 78464A102 850 5,132 SH   SOLE   0 0 5,132
SPDR SER TR SPDR S&P 500 ETF 78468R796 40 339 SH   SOLE   0 0 339
SPDR SER TR S&P KENSHO CLEAN 78468R655 30 329 SH   SOLE   0 0 329
SPDR SER TR S&P KENSHO NEW 78468R648 430 7,300 SH   SOLE   0 0 7,300
SPDR SER TR SSGA GNDER ETF 78468R747 182 1,781 SH   SOLE   0 0 1,781
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,329 231,845 SH   SOLE   0 0 231,845
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,886 359,843 SH   SOLE   0 0 359,843
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,308 28,675 SH   SOLE   0 0 28,675
STANDEX INTL CORP COM 854231107 226 2,046 SH   SOLE   0 0 2,046
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 706 31,154 SH   SOLE   0 0 31,154
STARBUCKS CORP COM 855244109 5,274 45,093 SH   SOLE   0 0 45,093
STRATEGY SHS NS 7HANDL IDX 86280R506 208 8,024 SH   SOLE   0 0 8,024
SUNRUN INC COM 86771W105 295 8,607 SH   SOLE   0 0 8,607
SURFACE ONCOLOGY INC COM 86877M209 222 46,397 SH   SOLE   0 0 46,397
SYSCO CORP COM 871829107 3,002 38,214 SH   SOLE   0 0 38,214
TARGET CORP COM 87612E106 1,461 6,311 SH   SOLE   0 0 6,311
TELADOC HEALTH INC COM 87918A105 412 4,488 SH   SOLE   0 0 4,488
TESLA INC COM 88160R101 604 572 SH   SOLE   0 0 572
TEXAS INSTRS INC COM 882508104 1,211 6,425 SH   SOLE   0 0 6,425
TEXAS PACIFIC LAND CORPORATI COM 88262P102 313 251 SH   SOLE   0 0 251
TEXTRON INC COM 883203101 1,458 18,888 SH   SOLE   0 0 18,888
THE TRADE DESK INC COM CL A 88339J105 324 3,532 SH   SOLE   0 0 3,532
THOR INDS INC COM 885160101 711 6,856 SH   SOLE   0 0 6,856
TJX COS INC NEW COM 872540109 571 7,515 SH   SOLE   0 0 7,515
TRACTOR SUPPLY CO COM 892356106 245 1,027 SH   SOLE   0 0 1,027
TRANE TECHNOLOGIES PLC SHS G8994E103 716 3,546 SH   SOLE   0 0 3,546
TRAVELERS COMPANIES INC COM 89417E109 521 3,330 SH   SOLE   0 0 3,330
TTEC HLDGS INC COM 89854H102 201 2,220 SH   SOLE   0 0 2,220
TWILIO INC CL A 90138F102 304 1,153 SH   SOLE   0 0 1,153
TYSON FOODS INC CL A 902494103 505 5,799 SH   SOLE   0 0 5,799
UFP INDUSTRIES INC COM 90278Q108 269 2,927 SH   SOLE   0 0 2,927
ULTRA CLEAN HLDGS INC COM 90385V107 257 4,482 SH   SOLE   0 0 4,482
UNICO AMERN CORP COM 904607108 74 21,641 SH   SOLE   0 0 21,641
UNION PAC CORP COM 907818108 215 855 SH   SOLE   0 0 855
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 427 36,453 SH   SOLE   0 0 36,453
UNITED PARCEL SERVICE INC CL B 911312106 436 2,034 SH   SOLE   0 0 2,034
UNITED STATES STL CORP NEW COM 912909108 537 22,538 SH   SOLE   0 0 22,538
UNITEDHEALTH GROUP INC COM 91324P102 2,093 4,168 SH   SOLE   0 0 4,168
UNITY SOFTWARE INC COM 91332U101 679 4,750 SH   SOLE   0 0 4,750
VALERO ENERGY CORP COM 91913Y100 532 7,088 SH   SOLE   0 0 7,088
VANECK ETF TRUST BDC INCOME ETF 92189F411 597 34,701 SH   SOLE   0 0 34,701
VANECK ETF TRUST EMERGING MRKT HI 92189F353 6 254 SH   SOLE   0 0 254
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3 18 SH   SOLE   0 0 18
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,955 150,285 SH   SOLE   0 0 150,285
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,223 69,411 SH   SOLE   0 0 69,411
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 30 474 SH   SOLE   0 0 474
VANECK ETF TRUST INVESTMENT GRD 92189F486 813 32,170 SH   SOLE   0 0 32,170
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 51 SH   SOLE   0 0 51
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,357 32,361 SH   SOLE   0 0 32,361
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 147 921 SH   SOLE   0 0 921
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51 675 SH   SOLE   0 0 675
VANECK ETF TRUST MORTGAGE REIT 92189F452 5 300 SH   SOLE   0 0 300
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 742 6,617 SH   SOLE   0 0 6,617
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3 10 SH   SOLE   0 0 10
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 29 1,165 SH   SOLE   0 0 1,165
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 87 SH   SOLE   0 0 87
VANECK MERK GOLD TR GOLD TRUST 921078101 982 55,219 SH   SOLE   0 0 55,219
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 158 523 SH   SOLE   0 0 523
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 282 1,565 SH   SOLE   0 0 1,565
VANGUARD BD INDEX FDS INTERMED TERM 921937819 317 3,622 SH   SOLE   0 0 3,622
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 54 525 SH   SOLE   0 0 525
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 244 3,022 SH   SOLE   0 0 3,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,478 17,442 SH   SOLE   0 0 17,442
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,558 118,884 SH   SOLE   0 0 118,884
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 883 2,591 SH   SOLE   0 0 2,591
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,064 9,169 SH   SOLE   0 0 9,169
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,698 56,572 SH   SOLE   0 0 56,572
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,383 18,502 SH   SOLE   0 0 18,502
VANGUARD INDEX FDS GROWTH ETF 922908736 651 2,029 SH   SOLE   0 0 2,029
VANGUARD INDEX FDS MID CAP ETF 922908629 13 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 145 965 SH   SOLE   0 0 965
VANGUARD INDEX FDS SMALL CP ETF 922908751 510 2,255 SH   SOLE   0 0 2,255
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,154 4,094 SH   SOLE   0 0 4,094
VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,910 7,910 SH   SOLE   0 0 7,910
VANGUARD INDEX FDS VALUE ETF 922908744 513 3,485 SH   SOLE   0 0 3,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,295 66,611 SH   SOLE   0 0 66,611
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 268 SH   SOLE   0 0 268
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 331 SH   SOLE   0 0 331
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 346 SH   SOLE   0 0 346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 13 SH   SOLE   0 0 13
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 889 17,409 SH   SOLE   0 0 17,409
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,362 45,952 SH   SOLE   0 0 45,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,661 71,809 SH   SOLE   0 0 71,809
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 119 1,793 SH   SOLE   0 0 1,793
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49 463 SH   SOLE   0 0 463
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24 273 SH   SOLE   0 0 273
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 430 SH   SOLE   0 0 430
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 77 363 SH   SOLE   0 0 363
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 730 8,987 SH   SOLE   0 0 8,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,068 17,865 SH   SOLE   0 0 17,865
VANGUARD STAR FDS VG TL INTL STK F 921909768 457 7,183 SH   SOLE   0 0 7,183
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,833 123,391 SH   SOLE   0 0 123,391
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 107 SH   SOLE   0 0 107
VANGUARD WORLD FD MEGA CAP INDEX 921910873 189 1,123 SH   SOLE   0 0 1,123
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,655 10,180 SH   SOLE   0 0 10,180
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 310 SH   SOLE   0 0 310
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 224 SH   SOLE   0 0 224
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS MATERIALS ETF 92204A801 123 625 SH   SOLE   0 0 625
VANGUARD WORLD FDS UTILITIES ETF 92204A876 190 1,217 SH   SOLE   0 0 1,217
VERIZON COMMUNICATIONS INC COM 92343V104 5,615 108,059 SH   SOLE   0 0 108,059
VERTEX PHARMACEUTICALS INC COM 92532F100 435 1,983 SH   SOLE   0 0 1,983
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 935 27,305 SH   SOLE   0 0 27,305
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,286 48,023 SH   SOLE   0 0 48,023
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,847 62,364 SH   SOLE   0 0 62,364
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,117 53,014 SH   SOLE   0 0 53,014
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3 52 SH   SOLE   0 0 52
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,113 59,092 SH   SOLE   0 0 59,092
VILLAGE SUPER MKT INC CL A NEW 927107409 3,531 150,962 SH   SOLE   0 0 150,962
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 332 24,832 SH   SOLE   0 0 24,832
VIRTU FINL INC CL A 928254101 218 7,562 SH   SOLE   0 0 7,562
VISA INC COM CL A 92826C839 816 3,764 SH   SOLE   0 0 3,764
VISTA OUTDOOR INC COM 928377100 496 10,773 SH   SOLE   0 0 10,773
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,035 58,189 SH   SOLE   0 0 58,189
WALMART INC COM 931142103 1,405 9,707 SH   SOLE   0 0 9,707
WASTE MGMT INC DEL COM 94106L109 4,220 25,286 SH   SOLE   0 0 25,286
WEIS MKTS INC COM 948849104 608 9,231 SH   SOLE   0 0 9,231
WILLIAMS SONOMA INC COM 969904101 545 3,225 SH   SOLE   0 0 3,225
WINNEBAGO INDS INC COM 974637100 225 3,008 SH   SOLE   0 0 3,008
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 277 5,338 SH   SOLE   0 0 5,338
WISDOMTREE TR EMER MKT HIGH FD 97717W315 252 5,818 SH   SOLE   0 0 5,818
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,830 152,650 SH   SOLE   0 0 152,650
WISDOMTREE TR INTL EQUITY FD 97717W703 148 2,743 SH   SOLE   0 0 2,743
WISDOMTREE TR US HIGH DIVIDEND 97717W208 255 3,089 SH   SOLE   0 0 3,089
WISDOMTREE TR US LARGECAP DIVD 97717W307 327 4,950 SH   SOLE   0 0 4,950
WISDOMTREE TR US MIDCAP DIVID 97717W505 147 3,307 SH   SOLE   0 0 3,307
WISDOMTREE TR US SMALLCAP DIVD 97717W604 508 15,463 SH   SOLE   0 0 15,463
WISDOMTREE TR US QTLY DIV GRT 97717X669 250 3,794 SH   SOLE   0 0 3,794
WISDOMTREE TR US S CAP QTY DIV 97717X651 14 297 SH   SOLE   0 0 297
WISDOMTREE TR YIELD ENHANCED 97717Y808 783 15,491 SH   SOLE   0 0 15,491
XILINX INC COM 983919101 276 1,300 SH   SOLE   0 0 1,300
YAMANA GOLD INC COM 98462Y100 42 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 561 4,041 SH   SOLE   0 0 4,041