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
AFLAC INC COM 001055102 264 4,099 SH   SOLE   0 0 4,099
ABBOTT LABS COM 002824100 856 7,234 SH   SOLE   0 0 7,234
ADVANCED MICRO DEVICES INC COM 007903107 460 4,209 SH   SOLE   0 0 4,209
AGNICO EAGLE MINES LTD COM 008474108 766 12,501 SH   SOLE   0 0 12,501
AIRBNB INC COM CL A 009066101 831 4,839 SH   SOLE   0 0 4,839
ALICO INC COM 016230104 440 11,710 SH   SOLE   0 0 11,710
ALIGN TECHNOLOGY INC COM 016255101 224 514 SH   SOLE   0 0 514
ALLSTATE CORP COM 020002101 257 1,857 SH   SOLE   0 0 1,857
AMARIN CORP PLC SPONS ADR NEW 023111206 192 58,212 SH   SOLE   0 0 58,212
AMAZON COM INC COM 023135106 23,530 7,218 SH   SOLE   0 0 7,218
AMERICAN EXPRESS CO COM 025816109 1,532 8,192 SH   SOLE   0 0 8,192
AMERICAN FINL GROUP INC OHIO COM 025932104 1,348 9,255 SH   SOLE   0 0 9,255
AMERICAN INTL GROUP INC COM NEW 026874784 385 6,138 SH   SOLE   0 0 6,138
AMGEN INC COM 031162100 613 2,537 SH   SOLE   0 0 2,537
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 400 12,786 SH   SOLE   0 0 12,786
ANNALY CAPITAL MANAGEMENT IN COM 035710409 323 45,851 SH   SOLE   0 0 45,851
ANTHEM INC COM 036752103 1,951 3,971 SH   SOLE   0 0 3,971
APPLE INC COM 037833100 40,410 231,430 SH   SOLE   0 0 231,430
APPLIED MATLS INC COM 038222105 591 4,483 SH   SOLE   0 0 4,483
ARCHER DANIELS MIDLAND CO COM 039483102 905 10,025 SH   SOLE   0 0 10,025
ASTRAZENECA PLC SPONSORED ADR 046353108 589 8,873 SH   SOLE   0 0 8,873
AUTOMATIC DATA PROCESSING IN COM 053015103 684 3,008 SH   SOLE   0 0 3,008
BP PLC SPONSORED ADR 055622104 344 11,714 SH   SOLE   0 0 11,714
BK OF AMERICA CORP COM 060505104 2,359 57,232 SH   SOLE   0 0 57,232
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,780 19,213 SH   SOLE   0 0 19,213
BOEING CO COM 097023105 977 5,100 SH   SOLE   0 0 5,100
BOSTON BEER INC CL A 100557107 200 516 SH   SOLE   0 0 516
BRISTOL-MYERS SQUIBB CO COM 110122108 1,566 21,440 SH   SOLE   0 0 21,440
CIGNA CORP NEW COM 125523100 787 3,285 SH   SOLE   0 0 3,285
CSX CORP COM 126408103 771 20,584 SH   SOLE   0 0 20,584
CVS HEALTH CORP COM 126650100 3,979 39,317 SH   SOLE   0 0 39,317
COTERRA ENERGY INC COM 127097103 443 16,425 SH   SOLE   0 0 16,425
CARNIVAL CORP COMMON STOCK 143658300 319 15,785 SH   SOLE   0 0 15,785
CATERPILLAR INC COM 149123101 1,277 5,730 SH   SOLE   0 0 5,730
CEL-SCI CORP COM PAR NEW 150837607 109 27,726 SH   SOLE   0 0 27,726
CHEVRON CORP NEW COM 166764100 4,800 29,476 SH   SOLE   0 0 29,476
CHIPOTLE MEXICAN GRILL INC COM 169656105 335 212 SH   SOLE   0 0 212
CHURCH & DWIGHT CO INC COM 171340102 240 2,413 SH   SOLE   0 0 2,413
CINCINNATI FINL CORP COM 172062101 1,000 7,357 SH   SOLE   0 0 7,357
CINTAS CORP COM 172908105 359 844 SH   SOLE   0 0 844
CITIGROUP INC COM NEW 172967424 943 17,654 SH   SOLE   0 0 17,654
CLEVELAND-CLIFFS INC NEW COM 185899101 215 6,660 SH   SOLE   0 0 6,660
CLOROX CO DEL COM 189054109 942 6,774 SH   SOLE   0 0 6,774
COCA COLA CO COM 191216100 2,903 46,815 SH   SOLE   0 0 46,815
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 371 4,140 SH   SOLE   0 0 4,140
COLGATE PALMOLIVE CO COM 194162103 483 6,365 SH   SOLE   0 0 6,365
COMERICA INC COM 200340107 385 4,260 SH   SOLE   0 0 4,260
COMMUNITY HEALTH SYS INC NEW COM 203668108 245 20,648 SH   SOLE   0 0 20,648
CONAGRA BRANDS INC COM 205887102 404 12,042 SH   SOLE   0 0 12,042
CONSOLIDATED EDISON INC COM 209115104 1,599 16,887 SH   SOLE   0 0 16,887
CORNING INC COM 219350105 1,620 43,897 SH   SOLE   0 0 43,897
CRANE CO COM 224399105 628 5,800 SH   SOLE   0 0 5,800
CUMBERLAND PHARMACEUTICALS I COM 230770109 30 10,750 SH   SOLE   0 0 10,750
CUMMINS INC COM 231021106 314 1,533 SH   SOLE   0 0 1,533
DBX ETF TR XTRACK MSCI EAFE 233051200 2,178 57,763 SH   SOLE   0 0 57,763
DANAHER CORPORATION COM 235851102 869 2,962 SH   SOLE   0 0 2,962
DEERE & CO COM 244199105 2,251 5,419 SH   SOLE   0 0 5,419
DELTA AIR LINES INC DEL COM NEW 247361702 1,743 44,051 SH   SOLE   0 0 44,051
DISNEY WALT CO COM 254687106 3,543 25,830 SH   SOLE   0 0 25,830
DISCOVER FINL SVCS COM 254709108 381 3,459 SH   SOLE   0 0 3,459
DOCUSIGN INC COM 256163106 571 5,329 SH   SOLE   0 0 5,329
DOLLAR TREE INC COM 256746108 277 1,728 SH   SOLE   0 0 1,728
DOUBLELINE INCOME SOLUTIONS COM 258622109 895 61,640 SH   SOLE   0 0 61,640
DOW INC COM 260557103 575 9,021 SH   SOLE   0 0 9,021
EBAY INC. COM 278642103 304 5,313 SH   SOLE   0 0 5,313
EMERSON ELEC CO COM 291011104 616 6,281 SH   SOLE   0 0 6,281
ENTERPRISE PRODS PARTNERS L COM 293792107 571 22,105 SH   SOLE   0 0 22,105
FIFTH THIRD BANCORP COM 316773100 580 13,470 SH   SOLE   0 0 13,470
FIRST TR MORNINGSTAR DIVID L SHS 336917109 554 14,802 SH   SOLE   0 0 14,802
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 500 4,579 SH   SOLE   0 0 4,579
FORD MTR CO DEL COM 345370860 1,505 89,021 SH   SOLE   0 0 89,021
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 23,524 255,290 SH   SOLE   0 0 255,290
GALLAGHER ARTHUR J & CO COM 363576109 454 2,601 SH   SOLE   0 0 2,601
GENERAL DYNAMICS CORP COM 369550108 714 2,962 SH   SOLE   0 0 2,962
GENERAL ELECTRIC CO COM NEW 369604301 969 10,590 SH   SOLE   0 0 10,590
GENERAL MLS INC COM 370334104 599 8,844 SH   SOLE   0 0 8,844
GENUINE PARTS CO COM 372460105 378 2,996 SH   SOLE   0 0 2,996
GILEAD SCIENCES INC COM 375558103 697 11,722 SH   SOLE   0 0 11,722
GLADSTONE LD CORP COM 376549101 544 14,947 SH   SOLE   0 0 14,947
GLOBAL NET LEASE INC COM NEW 379378201 345 21,949 SH   SOLE   0 0 21,949
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,509 321,078 SH   SOLE   0 0 321,078
HANOVER INS GROUP INC COM 410867105 372 2,486 SH   SOLE   0 0 2,486
HIGHWOODS PPTYS INC COM 431284108 842 18,398 SH   SOLE   0 0 18,398
HOME DEPOT INC COM 437076102 3,112 10,398 SH   SOLE   0 0 10,398
HONEYWELL INTL INC COM 438516106 1,988 10,219 SH   SOLE   0 0 10,219
HUNTSMAN CORP COM 447011107 226 6,031 SH   SOLE   0 0 6,031
ILLINOIS TOOL WKS INC COM 452308109 264 1,259 SH   SOLE   0 0 1,259
ILLUMINA INC COM 452327109 312 892 SH   SOLE   0 0 892
INTEL CORP COM 458140100 2,248 45,350 SH   SOLE   0 0 45,350
INTERNATIONAL BUSINESS MACHS COM 459200101 2,054 15,796 SH   SOLE   0 0 15,796
INTERNATIONAL PAPER CO COM 460146103 218 4,734 SH   SOLE   0 0 4,734
INTUIT COM 461202103 286 594 SH   SOLE   0 0 594
ISHARES GOLD TR ISHARES NEW 464285204 1,994 54,154 SH   SOLE   0 0 54,154
ISHARES TR MORNINGSTAR GRWT 464287119 562 8,650 SH   SOLE   0 0 8,650
ISHARES TR CORE S&P TTL STK 464287150 590 5,849 SH   SOLE   0 0 5,849
ISHARES TR SELECT DIVID ETF 464287168 1,011 7,893 SH   SOLE   0 0 7,893
ISHARES TR TIPS BD ETF 464287176 513 4,122 SH   SOLE   0 0 4,122
ISHARES TR CORE S&P500 ETF 464287200 79,555 175,352 SH   SOLE   0 0 175,352
ISHARES TR CORE US AGGBD ET 464287226 398 3,714 SH   SOLE   0 0 3,714
ISHARES TR MSCI EMG MKT ETF 464287234 345 7,644 SH   SOLE   0 0 7,644
ISHARES TR IBOXX INV CP ETF 464287242 921 7,611 SH   SOLE   0 0 7,611
ISHARES TR S&P 500 GRWT ETF 464287309 1,106 14,486 SH   SOLE   0 0 14,486
ISHARES TR NORTH AMERN NAT 464287374 353 8,716 SH   SOLE   0 0 8,716
ISHARES TR S&P 500 VAL ETF 464287408 259 1,665 SH   SOLE   0 0 1,665
ISHARES TR 20 YR TR BD ETF 464287432 3,037 22,996 SH   SOLE   0 0 22,996
ISHARES TR BARCLAYS 7 10 YR 464287440 11,567 107,626 SH   SOLE   0 0 107,626
ISHARES TR 1 3 YR TREAS BD 464287457 413 4,956 SH   SOLE   0 0 4,956
ISHARES TR MSCI EAFE ETF 464287465 4,786 65,032 SH   SOLE   0 0 65,032
ISHARES TR RUS MDCP VAL ETF 464287473 362 3,024 SH   SOLE   0 0 3,024
ISHARES TR RUS MD CP GR ETF 464287481 930 9,249 SH   SOLE   0 0 9,249
ISHARES TR RUS MID CAP ETF 464287499 1,192 15,270 SH   SOLE   0 0 15,270
ISHARES TR CORE S&P MCP ETF 464287507 4,297 16,014 SH   SOLE   0 0 16,014
ISHARES TR RUS 1000 VAL ETF 464287598 1,509 9,093 SH   SOLE   0 0 9,093
ISHARES TR RUS 1000 GRW ETF 464287614 1,803 6,493 SH   SOLE   0 0 6,493
ISHARES TR RUS 1000 ETF 464287622 6,094 24,370 SH   SOLE   0 0 24,370
ISHARES TR RUS 2000 VAL ETF 464287630 247 1,528 SH   SOLE   0 0 1,528
ISHARES TR RUS 2000 GRW ETF 464287648 266 1,040 SH   SOLE   0 0 1,040
ISHARES TR RUSSELL 2000 ETF 464287655 4,258 20,745 SH   SOLE   0 0 20,745
ISHARES TR CORE S&P US VLU 464287663 228 2,999 SH   SOLE   0 0 2,999
ISHARES TR CORE S&P US GWT 464287671 206 1,947 SH   SOLE   0 0 1,947
ISHARES TR RUSSELL 3000 ETF 464287689 325 1,237 SH   SOLE   0 0 1,237
ISHARES TR S&P MC 400VL ETF 464287705 584 5,328 SH   SOLE   0 0 5,328
ISHARES TR U.S. TECH ETF 464287721 3,192 30,974 SH   SOLE   0 0 30,974
ISHARES TR U.S. REAL ES ETF 464287739 266 2,454 SH   SOLE   0 0 2,454
ISHARES TR U.S. FINLS ETF 464287788 451 5,335 SH   SOLE   0 0 5,335
ISHARES TR CORE S&P SCP ETF 464287804 22,110 204,947 SH   SOLE   0 0 204,947
ISHARES TR SP SMCP600VL ETF 464287879 345 3,367 SH   SOLE   0 0 3,367
ISHARES TR S&P SML 600 GWT 464287887 248 1,980 SH   SOLE   0 0 1,980
ISHARES TR GL TIMB FORE ETF 464288174 2,910 32,581 SH   OTR 1 32,581 12,849 45,430
ISHARES TR EAFE SML CP ETF 464288273 8,129 122,538 SH   SOLE   0 0 122,538
ISHARES TR MRGSTR MD CP GRW 464288307 1,928 29,994 SH   SOLE   0 0 29,994
ISHARES TR MRGSTR MD CP VAL 464288406 1,606 23,317 SH   SOLE   0 0 23,317
ISHARES TR NATIONAL MUN ETF 464288414 883 8,058 SH   SOLE   0 0 8,058
ISHARES TR IBOXX HI YD ETF 464288513 318 3,867 SH   SOLE   0 0 3,867
ISHARES TR CRE U S REIT ETF 464288521 8,312 128,572 SH   SOLE   0 0 128,572
ISHARES TR MRGSTR SM CP GR 464288604 2,719 61,523 SH   SOLE   0 0 61,523
ISHARES TR ISHS 1-5YR INVS 464288646 1,670 32,288 SH   SOLE   0 0 32,288
ISHARES TR SHORT TREAS BD 464288679 3,155 28,621 SH   SOLE   0 0 28,621
ISHARES TR PFD AND INCM SEC 464288687 238 6,547 SH   SOLE   0 0 6,547
ISHARES TR MRNING SM CP ETF 464288703 1,243 21,157 SH   SOLE   0 0 21,157
ISHARES TR GLB CNSM STP ETF 464288737 428 6,892 SH   SOLE   0 0 6,892
ISHARES TR RUS TP200 GR ETF 464289438 421 2,647 SH   SOLE   0 0 2,647
ISHARES TR GRWT ALLOCAT ETF 464289867 668 12,387 SH   SOLE   0 0 12,387
ISHARES TR MODERT ALLOC ETF 464289875 1,444 33,596 SH   SOLE   0 0 33,596
ISHARES TR CONSER ALLOC ETF 464289883 1,310 34,766 SH   SOLE   0 0 34,766
JOHNSON & JOHNSON COM 478160104 4,118 23,235 SH   SOLE   0 0 23,235
KELLOGG CO COM 487836108 718 11,130 SH   SOLE   0 0 11,130
KEMPER CORP COM 488401100 390 6,893 SH   SOLE   0 0 6,893
KEYCORP COM 493267108 834 37,266 SH   SOLE   0 0 37,266
KIMBERLY-CLARK CORP COM 494368103 1,584 12,864 SH   SOLE   0 0 12,864
KRAFT HEINZ CO COM 500754106 1,964 49,849 SH   SOLE   0 0 49,849
KROGER CO COM 501044101 400 6,980 SH   SOLE   0 0 6,980
L3HARRIS TECHNOLOGIES INC COM 502431109 533 2,147 SH   SOLE   0 0 2,147
LILLY ELI & CO COM 532457108 755 2,636 SH   SOLE   0 0 2,636
LIVE NATION ENTERTAINMENT IN COM 538034109 1,798 15,285 SH   SOLE   0 0 15,285
LOCKHEED MARTIN CORP COM 539830109 3,658 8,287 SH   SOLE   0 0 8,287
LOWES COS INC COM 548661107 1,058 5,234 SH   SOLE   0 0 5,234
LULULEMON ATHLETICA INC COM 550021109 1,834 5,021 SH   SOLE   0 0 5,021
LUMEN TECHNOLOGIES INC COM 550241103 174 15,423 SH   SOLE   0 0 15,423
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 4,946 SH   SOLE   0 0 4,946
MARSH & MCLENNAN COS INC COM 571748102 316 1,852 SH   SOLE   0 0 1,852
MARVELL TECHNOLOGY INC COM 573874104 277 3,859 SH   SOLE   0 0 3,859
MASCO CORP COM 574599106 206 4,041 SH   SOLE   0 0 4,041
MCDONALDS CORP COM 580135101 3,255 13,163 SH   SOLE   0 0 13,163
MICROSOFT CORP COM 594918104 18,803 60,986 SH   SOLE   0 0 60,986
MONDELEZ INTL INC CL A 609207105 700 11,155 SH   SOLE   0 0 11,155
MORGAN STANLEY COM NEW 617446448 446 5,102 SH   SOLE   0 0 5,102
NEW YORK CMNTY BANCORP INC COM 649445103 204 19,050 SH   SOLE   0 0 19,050
NEWAGE INC COM 650194103 247 425,000 SH   SOLE   0 0 425,000
NEWMONT CORP COM 651639106 681 8,570 SH   SOLE   0 0 8,570
NIKE INC CL B 654106103 512 3,802 SH   SOLE   0 0 3,802
NORFOLK SOUTHN CORP COM 655844108 1,140 3,997 SH   SOLE   0 0 3,997
NORTHROP GRUMMAN CORP COM 666807102 546 1,220 SH   SOLE   0 0 1,220
NOVO-NORDISK A S ADR 670100205 277 2,496 SH   SOLE   0 0 2,496
NUCOR CORP COM 670346105 328 2,208 SH   SOLE   0 0 2,208
OCCIDENTAL PETE CORP COM 674599105 734 12,930 SH   SOLE   0 0 12,930
OKTA INC CL A 679295105 479 3,174 SH   SOLE   0 0 3,174
OMEGA HEALTHCARE INVS INC COM 681936100 220 7,065 SH   SOLE   0 0 7,065
PAYCHEX INC COM 704326107 408 2,988 SH   SOLE   0 0 2,988
PEOPLES UNITED FINANCIAL INC COM 712704105 4,840 242,130 SH   SOLE   0 0 242,130
PEPSICO INC COM 713448108 4,018 24,008 SH   SOLE   0 0 24,008
PFIZER INC COM 717081103 3,444 66,531 SH   SOLE   0 0 66,531
PHILIP MORRIS INTL INC COM 718172109 1,882 20,038 SH   SOLE   0 0 20,038
PHILLIPS 66 COM 718546104 213 2,467 SH   SOLE   0 0 2,467
PROCTER AND GAMBLE CO COM 742718109 6,295 41,197 SH   SOLE   0 0 41,197
PRUDENTIAL FINL INC COM 744320102 2,363 19,993 SH   SOLE   0 0 19,993
QUALCOMM INC COM 747525103 892 5,834 SH   SOLE   0 0 5,834
REALTY INCOME CORP COM 756109104 3,403 49,099 SH   SOLE   0 0 49,099
RIO TINTO PLC SPONSORED ADR 767204100 229 2,851 SH   SOLE   0 0 2,851
SAP SE SPON ADR 803054204 265 2,384 SH   SOLE   0 0 2,384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,091 14,587 SH   SOLE   0 0 14,587
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 642 8,990 SH   SOLE   0 0 8,990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 549 6,964 SH   SOLE   0 0 6,964
SHERWIN WILLIAMS CO COM 824348106 359 1,438 SH   SOLE   0 0 1,438
SIMON PPTY GROUP INC NEW COM 828806109 397 3,014 SH   SOLE   0 0 3,014
SMUCKER J M CO COM NEW 832696405 214 1,579 SH   SOLE   0 0 1,579
SOUTHERN CO COM 842587107 686 9,464 SH   SOLE   0 0 9,464
SOUTHWEST AIRLS CO COM 844741108 572 12,483 SH   SOLE   0 0 12,483
BLOCK INC CL A 852234103 640 4,718 SH   SOLE   0 0 4,718
STARBUCKS CORP COM 855244109 696 7,649 SH   SOLE   0 0 7,649
STRYKER CORPORATION COM 863667101 1,681 6,287 SH   SOLE   0 0 6,287
SYSCO CORP COM 871829107 460 5,639 SH   SOLE   0 0 5,639
TJX COS INC NEW COM 872540109 432 7,125 SH   SOLE   0 0 7,125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 550 5,279 SH   SOLE   0 0 5,279
TEREX CORP NEW COM 880779103 400 11,221 SH   SOLE   0 0 11,221
TEXAS INSTRS INC COM 882508104 466 2,539 SH   SOLE   0 0 2,539
THERMO FISHER SCIENTIFIC INC COM 883556102 613 1,038 SH   SOLE   0 0 1,038
TORONTO DOMINION BK ONT COM NEW 891160509 1,864 23,466 SH   SOLE   0 0 23,466
TRACTOR SUPPLY CO COM 892356106 411 1,762 SH   SOLE   0 0 1,762
US BANCORP DEL COM NEW 902973304 863 16,232 SH   SOLE   0 0 16,232
UNILEVER PLC SPON ADR NEW 904767704 217 4,767 SH   SOLE   0 0 4,767
UNION PAC CORP COM 907818108 702 2,568 SH   SOLE   0 0 2,568
UNITED PARCEL SERVICE INC CL B 911312106 620 2,889 SH   SOLE   0 0 2,889
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,564 21,976 SH   SOLE   0 0 21,976
VANGUARD STAR FDS VG TL INTL STK F 921909768 266 4,445 SH   SOLE   0 0 4,445
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 713 6,646 SH   SOLE   0 0 6,646
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,277 7,022 SH   SOLE   0 0 7,022
VANGUARD BD INDEX FDS INTERMED TERM 921937819 255 3,110 SH   SOLE   0 0 3,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,030 25,523 SH   SOLE   0 0 25,523
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5,025 SH   SOLE   0 0 5,025
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 984 8,767 SH   SOLE   0 0 8,767
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384 3,097 SH   SOLE   0 0 3,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,687 64,013 SH   OTR 1 64,013 168,953 232,966
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,178 47,204 SH   SOLE   0 0 47,204
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 408 7,910 SH   SOLE   0 0 7,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,145 7,575 SH   SOLE   0 0 7,575
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242 1,618 SH   SOLE   0 0 1,618
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 1,183 SH   SOLE   0 0 1,183
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,170 112,297 SH   SOLE   0 0 112,297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 356 2,022 SH   SOLE   0 0 2,022
VANGUARD INDEX FDS MID CAP ETF 922908629 6,910 29,055 SH   SOLE   0 0 29,055
VANGUARD INDEX FDS LARGE CAP ETF 922908637 339 1,626 SH   SOLE   0 0 1,626
VANGUARD INDEX FDS GROWTH ETF 922908736 5,071 17,633 SH   SOLE   0 0 17,633
VANGUARD INDEX FDS VALUE ETF 922908744 21,671 146,644 SH   SOLE   0 0 146,644
VANGUARD INDEX FDS SMALL CP ETF 922908751 992 4,667 SH   SOLE   0 0 4,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,732 42,746 SH   SOLE   0 0 42,746
VULCAN MATLS CO COM 929160109 325 1,768 SH   SOLE   0 0 1,768
WALMART INC COM 931142103 5,530 37,135 SH   SOLE   0 0 37,135
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,188 26,527 SH   SOLE   0 0 26,527
WELLS FARGO CO NEW COM 949746101 829 17,098 SH   SOLE   0 0 17,098
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 129 10,719 SH   SOLE   0 0 10,719
WESTERN DIGITAL CORP. COM 958102105 342 6,890 SH   SOLE   0 0 6,890
WHIRLPOOL CORP COM 963320106 336 1,942 SH   SOLE   0 0 1,942
WILLIAMS COS INC COM 969457100 290 8,690 SH   SOLE   0 0 8,690
YUM BRANDS INC COM 988498101 236 1,991 SH   SOLE   0 0 1,991
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 932 2,254 SH   SOLE   0 0 2,254
EQUITABLE HLDGS INC COM 29452E101 611 19,769 SH   SOLE   0 0 19,769
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,618 66,806 SH   SOLE   0 0 66,806
INVESCO QQQ TR UNIT SER 1 46090E103 44,720 123,353 SH   SOLE   0 0 123,353
AMERISOURCEBERGEN CORP COM 03073E105 255 1,647 SH   SOLE   0 0 1,647
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 939 12,003 SH   SOLE   0 0 12,003
TARGET CORP COM 87612E106 1,014 4,780 SH   SOLE   0 0 4,780
EDWARDS LIFESCIENCES CORP COM 28176E108 286 2,433 SH   SOLE   0 0 2,433
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 733 38,546 SH   SOLE   0 0 38,546
BNY MELLON STRATEGIC MUN BD COM 09662E109 327 46,299 SH   SOLE   0 0 46,299
FORTINET INC COM 34959E109 424 1,241 SH   SOLE   0 0 1,241
TRAVELERS COMPANIES INC COM 89417E109 972 5,318 SH   SOLE   0 0 5,318
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,313 62,177 SH   SOLE   0 0 62,177
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,732 9,219 SH   SOLE   0 0 9,219
AT&T INC COM 00206R102 2,873 121,572 SH   SOLE   0 0 121,572
ARK ETF TR INNOVATION ETF 00214Q104 1,872 28,239 SH   SOLE   0 0 28,239
ARK ETF TR 3D PRINTING ETF 00214Q500 2,405 81,861 SH   SOLE   0 0 81,861
ARK ETF TR FINTECH INNOVA 00214Q708 200 6,900 SH   SOLE   0 0 6,900
ABBVIE INC COM 00287Y109 3,200 19,743 SH   SOLE   0 0 19,743
ABEONA THERAPEUTICS INC COM 00289Y107 12 36,800 SH   SOLE   0 0 36,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 914 2,006 SH   SOLE   0 0 2,006
AFFIRM HLDGS INC COM CL A 00827B106 506 10,938 SH   SOLE   0 0 10,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 711 6,538 SH   SOLE   0 0 6,538
ALPHABET INC CAP STK CL C 02079K107 5,569 1,994 SH   SOLE   0 0 1,994
ALPHABET INC CAP STK CL A 02079K305 6,325 2,274 SH   SOLE   0 0 2,274
ALTRIA GROUP INC COM 02209S103 1,769 33,864 SH   SOLE   0 0 33,864
AMERICAS GOLD AND SILVER COR COM 03062D100 20 18,000 SH   SOLE   0 0 18,000
ARES CAPITAL CORP COM 04010L103 479 22,884 SH   SOLE   0 0 22,884
AUDDIA INC COM 05072K107 133 65,253 SH   SOLE   0 0 65,253
AVANGRID INC COM 05351W103 267 5,705 SH   SOLE   0 0 5,705
B & G FOODS INC NEW COM 05508R106 507 18,794 SH   SOLE   0 0 18,794
BLACKROCK INC COM 09247X101 640 838 SH   SOLE   0 0 838
BLACKSTONE INC COM 09260D107 1,844 14,528 SH   SOLE   0 0 14,528
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 35 12,621 SH   SOLE   0 0 12,621
BROADCOM INC COM 11135F101 969 1,538 SH   SOLE   0 0 1,538
CAPITAL ONE FINL CORP COM 14040H105 211 1,611 SH   SOLE   0 0 1,611
CARLYLE GROUP INC COM 14316J108 244 4,981 SH   SOLE   0 0 4,981
CARRIER GLOBAL CORPORATION COM 14448C104 1,729 37,683 SH   SOLE   0 0 37,683
CENTENE CORP DEL COM 15135B101 538 6,391 SH   SOLE   0 0 6,391
CISCO SYS INC COM 17275R102 3,045 54,603 SH   SOLE   0 0 54,603
COINBASE GLOBAL INC COM CL A 19260Q107 242 1,272 SH   SOLE   0 0 1,272
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 485 10,479 SH   SOLE   0 0 10,479
COMCAST CORP NEW CL A 20030N101 1,408 30,073 SH   SOLE   0 0 30,073
CONOCOPHILLIPS COM 20825C104 809 8,090 SH   SOLE   0 0 8,090
CONSTELLATION BRANDS INC CL A 21036P108 445 1,932 SH   SOLE   0 0 1,932
CORTEVA INC COM 22052L104 201 3,495 SH   SOLE   0 0 3,495
COSTCO WHSL CORP NEW COM 22160K105 1,170 2,031 SH   SOLE   0 0 2,031
CROWDSTRIKE HLDGS INC CL A 22788C105 262 1,152 SH   SOLE   0 0 1,152
CROWN CASTLE INTL CORP NEW COM 22822V101 4,993 27,050 SH   SOLE   0 0 27,050
DEVON ENERGY CORP NEW COM 25179M103 590 9,986 SH   SOLE   0 0 9,986
DIAGEO PLC SPON ADR NEW 25243Q205 1,592 7,835 SH   SOLE   0 0 7,835
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 579 18,364 SH   SOLE   0 0 18,364
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,507 53,521 SH   SOLE   0 0 53,521
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,813 36,978 SH   SOLE   0 0 36,978
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 971 17,319 SH   OTR 1 17,319 64,592 81,911
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34,383 1,246,655 SH   SOLE   0 0 1,246,655
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 515 15,370 SH   OTR 1 15,370 138,509 153,879
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24,712 990,451 SH   SOLE   0 0 990,451
DOMINION ENERGY INC COM 25746U109 306 3,598 SH   SOLE   0 0 3,598
DUKE ENERGY CORP NEW COM NEW 26441C204 1,575 14,107 SH   SOLE   0 0 14,107
DUPONT DE NEMOURS INC COM 26614N102 322 4,373 SH   SOLE   0 0 4,373
ETF SER SOLUTIONS US GLB JETS 26922A842 1,488 68,395 SH   SOLE   0 0 68,395
EATON VANCE TAX-MANAGED DIVE COM 27828N102 330 23,599 SH   SOLE   0 0 23,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108 318 32,747 SH   SOLE   0 0 32,747
ELECTROCORE INC COM 28531P103 10 16,287 SH   SOLE   0 0 16,287
ENBRIDGE INC COM 29250N105 942 20,437 SH   SOLE   0 0 20,437
ENPHASE ENERGY INC COM 29355A107 1,059 5,246 SH   SOLE   0 0 5,246
EXELON CORP COM 30161N101 261 5,483 SH   SOLE   0 0 5,483
EXXON MOBIL CORP COM 30231G102 7,366 89,186 SH   SOLE   0 0 89,186
META PLATFORMS INC CL A 30303M102 3,765 16,930 SH   SOLE   0 0 16,930
FEDEX CORP COM 31428X106 429 1,856 SH   SOLE   0 0 1,856
FIDELITY NATL INFORMATION SV COM 31620M106 690 6,875 SH   SOLE   0 0 6,875
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,084 36,588 SH   SOLE   0 0 36,588
FIRST TR S&P REIT INDEX FD COM 33734G108 729 23,356 SH   SOLE   0 0 23,356
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,118 26,428 SH   SOLE   0 0 26,428
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 437 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 219 4,764 SH   SOLE   0 0 4,764
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 239 2,059 SH   SOLE   0 0 2,059
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 640 12,046 SH   SOLE   0 0 12,046
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 220 2,405 SH   SOLE   0 0 2,405
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 428 6,075 SH   SOLE   0 0 6,075
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,160 10,873 SH   SOLE   0 0 10,873
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 205 4,483 SH   SOLE   0 0 4,483
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 484 9,882 SH   SOLE   0 0 9,882
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 792 14,918 SH   SOLE   0 0 14,918
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 216 4,213 SH   SOLE   0 0 4,213
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 555 11,333 SH   SOLE   0 0 11,333
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,787 63,620 SH   SOLE   0 0 63,620
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 306 5,579 SH   SOLE   0 0 5,579
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 225 10,100 SH   SOLE   0 0 10,100
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 501 19,614 SH   SOLE   0 0 19,614
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 191 10,964 SH   SOLE   0 0 10,964
FLEXSHARES TR MORNSTAR UPSTR 33939L407 329 7,024 SH   OTR 1 7,024 24,027 31,051
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 14,943 332,817 SH   SOLE   0 0 332,817
FREEPORT-MCMORAN INC CL B 35671D857 393 7,897 SH   SOLE   0 0 7,897
FUBOTV INC COM 35953D104 274 41,750 SH   SOLE   0 0 41,750
GENERAL MTRS CO COM 37045V100 792 18,107 SH   SOLE   0 0 18,107
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 496 11,387 SH   SOLE   0 0 11,387
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,232 149,654 SH   SOLE   0 0 149,654
GLOBAL X FDS INTERNET OF THNG 37954Y780 5,398 162,248 SH   SOLE   0 0 162,248
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 216 2,804 SH   SOLE   0 0 2,804
GOLDMAN SACHS GROUP INC COM 38141G104 1,517 4,595 SH   SOLE   0 0 4,595
GOLDMAN SACHS BDC INC SHS 38147U107 367 18,715 SH   SOLE   0 0 18,715
GOLUB CAP BDC INC COM 38173M102 223 14,673 SH   SOLE   0 0 14,673
HCA HEALTHCARE INC COM 40412C101 278 1,110 SH   SOLE   0 0 1,110
HEALTHEQUITY INC COM 42226A107 303 4,490 SH   SOLE   0 0 4,490
INDEPENDENCE RLTY TR INC COM 45378A106 519 19,624 SH   SOLE   0 0 19,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 260 8,481 SH   SOLE   0 0 8,481
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 278 8,500 SH   SOLE   0 0 8,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 438 11,174 SH   SOLE   0 0 11,174
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 381 11,808 SH   SOLE   0 0 11,808
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 639 18,236 SH   SOLE   0 0 18,236
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 705 17,337 SH   SOLE   0 0 17,337
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 227 7,257 SH   SOLE   0 0 7,257
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 226 6,594 SH   SOLE   0 0 6,594
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 674 22,718 SH   SOLE   0 0 22,718
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 399 11,775 SH   SOLE   0 0 11,775
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 2,664 60,501 SH   SOLE   0 0 60,501
INTUITIVE SURGICAL INC COM NEW 46120E602 1,586 5,257 SH   SOLE   0 0 5,257
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 289 823 SH   SOLE   0 0 823
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 279 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,478 8,653 SH   SOLE   0 0 8,653
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 301 4,487 SH   SOLE   0 0 4,487
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 232 4,907 SH   SOLE   0 0 4,907
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,115 694,285 SH   SOLE   0 0 694,285
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14,846 511,239 SH   SOLE   0 0 511,239
IRON MTN INC NEW COM 46284V101 487 8,781 SH   SOLE   0 0 8,781
ISHARES SILVER TR ISHARES 46428Q109 937 40,945 SH   SOLE   0 0 40,945
ISHARES TR FLTG RATE NT ETF 46429B655 720 14,249 SH   SOLE   0 0 14,249
ISHARES TR CORE HIGH DV ETF 46429B663 1,103 10,322 SH   SOLE   0 0 10,322
ISHARES TR MSCI USA MIN VOL 46429B697 1,368 17,638 SH   OTR 1 17,638 45 17,683
ISHARES TR MSCI USA QLT FCT 46432F339 19,892 147,751 SH   SOLE   0 0 147,751
ISHARES TR CORE MSCI EAFE 46432F842 460 6,621 SH   SOLE   0 0 6,621
ISHARES INC CORE MSCI EMKT 46434G103 729 13,115 SH   SOLE   0 0 13,115
ISHARES TR 0-5YR INVT GR CP 46434V100 296 5,994 SH   SOLE   0 0 5,994
ISHARES TR CORE TOTAL USD 46434V613 295 5,950 SH   SOLE   0 0 5,950
ISHARES TR IBONDS 22 TRM HG 46435U176 405 16,793 SH   SOLE   0 0 16,793
ISHARES TR ROBOTICS ARTIF 46435U556 8,456 245,945 SH   SOLE   0 0 245,945
JPMORGAN CHASE & CO COM 46625H100 5,322 39,038 SH   SOLE   0 0 39,038
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 812 16,143 SH   SOLE   0 0 16,143
JEFFERIES FINL GROUP INC COM 47233W109 1,623 49,395 SH   SOLE   0 0 49,395
JUPITER WELLNESS INC COM NEW 48208F105 94 85,500 SH   SOLE   0 0 85,500
KRISPY KREME INC COM 50101L106 192 12,950 SH   SOLE   0 0 12,950
KULR TECHNOLOGY GROUP INC COM 50125G109 22 10,000 SH   SOLE   0 0 10,000
MFA FINL INC COM 55272X102 277 68,846 SH   SOLE   0 0 68,846
MARATHON PETE CORP COM 56585A102 908 10,615 SH   SOLE   0 0 10,615
MASTERCARD INCORPORATED CL A 57636Q104 666 1,862 SH   SOLE   0 0 1,862
MERCK & CO INC COM 58933Y105 2,607 31,772 SH   SOLE   0 0 31,772
METLIFE INC COM 59156R108 277 3,936 SH   SOLE   0 0 3,936
MODERNA INC COM 60770K107 430 2,498 SH   SOLE   0 0 2,498
MYMD PHARMACEUTICALS INC COM 62856X102 330 70,909 SH   SOLE   0 0 70,909
NETFLIX INC COM 64110L106 1,647 4,397 SH   SOLE   0 0 4,397
NEXTERA ENERGY INC COM 65339F101 1,453 17,157 SH   SOLE   0 0 17,157
NOVARTIS AG SPONSORED ADR 66987V109 509 5,806 SH   SOLE   0 0 5,806
NVIDIA CORPORATION COM 67066G104 21,389 78,387 SH   SOLE   0 0 78,387
NUVEEN FLOATING RATE INCOME COM 67072T108 140 13,992 SH   SOLE   0 0 13,992
NUVEEN PFD & INCOME TERM FD COM 67075A106 219 9,942 SH   SOLE   0 0 9,942
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 134 10,192 SH   SOLE   0 0 10,192
ORACLE CORP COM 68389X105 1,130 13,654 SH   SOLE   0 0 13,654
ORBITAL ENERGY GROUP INC COM 68559A109 38 20,419 SH   SOLE   0 0 20,419
ORGANON & CO COMMON STOCK 68622V106 562 16,088 SH   SOLE   0 0 16,088
OTIS WORLDWIDE CORP COM 68902V107 1,404 18,245 SH   SOLE   0 0 18,245
PACER FDS TR DEVELOPED MRKT 69374H873 310 9,936 SH   SOLE   0 0 9,936
PACER FDS TR US CASH COWS 100 69374H881 813 16,339 SH   SOLE   0 0 16,339
PALANTIR TECHNOLOGIES INC CL A 69608A108 161 11,720 SH   SOLE   0 0 11,720
PAYPAL HLDGS INC COM 70450Y103 2,129 18,409 SH   SOLE   0 0 18,409
PENSKE AUTOMOTIVE GRP INC COM 70959W103 245 2,617 SH   SOLE   0 0 2,617
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,138 33,096 SH   SOLE   0 0 33,096
PHREESIA INC COM 71944F106 516 19,565 SH   SOLE   0 0 19,565
PIMCO ETF TR 1-5 US TIP IDX 72201R205 595 10,920 SH   OTR 1 10,920 269 11,189
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,578 162,883 SH   SOLE   0 0 162,883
PLUG POWER INC COM NEW 72919P202 288 10,081 SH   SOLE   0 0 10,081
PROLOGIS INC. COM 74340W103 1,588 9,837 SH   SOLE   0 0 9,837
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 164 10,000 SH   SOLE   0 0 10,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 369 7,342 SH   SOLE   0 0 7,342
SL GREEN RLTY CORP COM 78440X887 797 9,815 SH   SOLE   0 0 9,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,632 225,029 SH   SOLE   0 0 225,029
SPDR GOLD TR GOLD SHS 78463V107 9,053 50,112 SH   SOLE   0 0 50,112
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 559 13,582 SH   SOLE   0 0 13,582
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,028 156,003 SH   SOLE   0 0 156,003
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 477 8,826 SH   SOLE   0 0 8,826
SPDR SER TR PRTFLO S&P500 GW 78464A409 335 5,057 SH   SOLE   0 0 5,057
SPDR SER TR PORTFOLIO SHORT 78464A474 23,154 768,483 SH   OTR 1 768,483 25 768,508
SPDR SER TR S&P DIVID ETF 78464A763 1,439 11,230 SH   SOLE   0 0 11,230
SPDR SER TR S&P BK ETF 78464A797 1,582 30,211 SH   SOLE   0 0 30,211
SPDR SER TR PORTFOLIO S&P400 78464A847 15,653 331,910 SH   SOLE   0 0 331,910
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 443 5,908 SH   SOLE   0 0 5,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 703 SH   SOLE   0 0 703
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,096 10,697 SH   SOLE   0 0 10,697
SPDR SER TR S&P KENSHO NEW 78468R648 6,699 128,908 SH   SOLE   0 0 128,908
SPDR SER TR PORTFOLIO S&P600 78468R853 4,428 105,243 SH   SOLE   0 0 105,243
SALESFORCE COM INC COM 79466L302 1,073 5,052 SH   SOLE   0 0 5,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,156 8,442 SH   SOLE   0 0 8,442
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,622 99,718 SH   SOLE   0 0 99,718
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 336 8,773 SH   SOLE   0 0 8,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 866 5,446 SH   SOLE   0 0 5,446
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,001 13,443 SH   SOLE   0 0 13,443
SERVICENOW INC COM 81762P102 372 668 SH   SOLE   0 0 668
SHOPIFY INC CL A 82509L107 3,862 5,713 SH   SOLE   0 0 5,713
SIRIUS XM HOLDINGS INC COM 82968B103 98 14,764 SH   SOLE   0 0 14,764
SOFI TECHNOLOGIES INC COM 83406F102 673 71,200 SH   SOLE   0 0 71,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 847 2,628 SH   SOLE   0 0 2,628
STARWOOD PPTY TR INC COM 85571B105 251 10,369 SH   SOLE   0 0 10,369
STRATEGY SHS NS 7HANDL IDX 86280R506 281 11,671 SH   SOLE   0 0 11,671
TPI COMPOSITES INC COM 87266J104 4,171 296,663 SH   SOLE   0 0 296,663
TESLA INC COM 88160R101 12,951 12,018 SH   SOLE   0 0 12,018
THE TRADE DESK INC COM CL A 88339J105 771 11,130 SH   SOLE   0 0 11,130
3M CO COM 88579Y101 712 4,780 SH   SOLE   0 0 4,780
TRUIST FINL CORP COM 89832Q109 262 4,613 SH   SOLE   0 0 4,613
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 252 19,168 SH   SOLE   0 0 19,168
UBER TECHNOLOGIES INC COM 90353T100 479 13,433 SH   SOLE   0 0 13,433
UNITEDHEALTH GROUP INC COM 91324P102 3,057 5,994 SH   SOLE   0 0 5,994
UPSTART HLDGS INC COM 91680M107 699 6,407 SH   SOLE   0 0 6,407
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,559 248,666 SH   SOLE   0 0 248,666
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 14,172 828,510 SH   SOLE   0 0 828,510
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,562 34,072 SH   OTR 1 34,072 5,843 39,915
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,746 166,781 SH   SOLE   0 0 166,781
VANGUARD WORLD FDS ENERGY ETF 92204A306 588 5,490 SH   OTR 1 5,490 14,505 19,995
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 521 5,577 SH   SOLE   0 0 5,577
VANGUARD WORLD FDS INF TECH ETF 92204A702 341 819 SH   SOLE   0 0 819
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,503 54,125 SH   OTR 1 54,125 8,223 62,348
VANGUARD WORLD FDS UTILITIES ETF 92204A876 333 2,058 SH   SOLE   0 0 2,058
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,405 23,717 SH   SOLE   0 0 23,717
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,417 18,151 SH   SOLE   0 0 18,151
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 246 1,325 SH   SOLE   0 0 1,325
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,230 14,852 SH   SOLE   0 0 14,852
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 505 7,078 SH   SOLE   0 0 7,078
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,000 267,317 SH   SOLE   0 0 267,317
VERIZON COMMUNICATIONS INC COM 92343V104 3,555 69,797 SH   SOLE   0 0 69,797
PARAMOUNT GLOBAL CLASS B COM 92556H206 277 7,338 SH   SOLE   0 0 7,338
VIATRIS INC COM 92556V106 163 14,978 SH   SOLE   0 0 14,978
VISA INC COM CL A 92826C839 5,319 23,983 SH   SOLE   0 0 23,983
WP CAREY INC COM 92936U109 2,680 33,150 SH   SOLE   0 0 33,150
WASTE MGMT INC DEL COM 94106L109 491 3,098 SH   SOLE   0 0 3,098
WELLTOWER INC COM 95040Q104 1,795 18,667 SH   SOLE   0 0 18,667
WISDOMTREE TR US TOTAL DIVIDND 97717W109 247 3,823 SH   SOLE   0 0 3,823
WISDOMTREE TR US LARGECAP DIVD 97717W307 21,080 320,758 SH   SOLE   0 0 320,758
WISDOMTREE TR US MIDCAP DIVID 97717W505 271 6,110 SH   SOLE   0 0 6,110
WISDOMTREE TR WISDOMTREE US VA 97717W547 335 5,434 SH   SOLE   0 0 5,434
WISDOMTREE TR US ESG FUND 97717W596 1,731 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD 97717W703 12,328 233,697 SH   SOLE   0 0 233,697
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,002 203,995 SH   SOLE   0 0 203,995
WW INTL INC COM 98262P101 1,105 107,988 SH   SOLE   0 0 107,988
ZOETIS INC CL A 98978V103 587 3,115 SH   SOLE   0 0 3,115
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 694 5,923 SH   SOLE   0 0 5,923
ASSURED GUARANTY LTD COM G0585R106 17,106 268,712 SH   SOLE   0 0 268,712
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,673 4,962 SH   SOLE   0 0 4,962
EATON CORP PLC SHS G29183103 228 1,503 SH   SOLE   0 0 1,503
JOHNSON CTLS INTL PLC SHS G51502105 330 5,031 SH   SOLE   0 0 5,031
LINDE PLC SHS G5494J103 256 801 SH   SOLE   0 0 801
MEDTRONIC PLC SHS G5960L103 869 7,831 SH   SOLE   0 0 7,831
MEIRAGTX HLDGS PLC COM G59665102 148 10,650 SH   SOLE   0 0 10,650
CHUBB LIMITED COM H1467J104 574 2,684 SH   SOLE   0 0 2,684
TE CONNECTIVITY LTD SHS H84989104 343 2,617 SH   SOLE   0 0 2,617
ASML HOLDING N V N Y REGISTRY SHS N07059210 222 333 SH   SOLE   0 0 333
ATAI LIFE SCIENCES NV SHS N0731H103 89 17,460 SH   SOLE   0 0 17,460