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
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 210 1,909 SH   SOLE   8 0 1,901
22ND CENTURY COM 90137F103 9 10,000 SH   SOLE   0 0 10,000
3M COMPANY COM 88579Y101 576 5,214 SH   SOLE   58 0 5,157
9 METERS COM 654405109 3 12,000 SH   SOLE   1,000 0 11,000
ABBOTT LABORATORIES COM 002824100 2,370 24,492 SH   SOLE   1,666 0 22,826
ABBVIE INC COM 00287Y109 6,769 50,439 SH   SOLE   4,754 0 45,685
ACCENTURE PLC SHS CLASS A G1151C101 658 2,558 SH   SOLE   431 0 2,127
ACTIVISION BLIZZARD COM 00507V109 328 4,417 SH   SOLE   32 0 4,385
ADOBE INC COM 00724F101 1,062 3,860 SH   SOLE   179 0 3,681
ADVANCED MICRO COM 007903107 1,207 19,054 SH   SOLE   395 0 18,659
AFLAC INC COM 001055102 439 7,813 SH   SOLE   530 0 7,283
AGILENT TECHNOLOGIES COM 00846U101 359 2,957 SH   SOLE   0 0 2,957
AGNC INVESTMENT COM 00123Q104 97 11,557 SH   SOLE   435 0 11,122
AGNICO-EAGLE COM 008474108 585 13,841 SH   SOLE   249 0 13,592
AIRBNB INC COM CL A 009066101 1,623 15,453 SH   SOLE   654 0 14,799
AKEBIA THERAPEUTICS COM 00972D105 4 12,240 SH   SOLE   0 0 12,240
AKOUSTIS TECHNOLOGIES COM 00973N102 74 24,764 SH   SOLE   1,113 0 23,651
ALBEMARLE CORP COM 012653101 1,640 6,202 SH   SOLE   280 0 5,922
ALIBABA GROUP SPONSORED ADS 01609W102 908 11,349 SH   SOLE   40 0 11,309
ALLSTATE CORP COM 020002101 468 3,761 SH   SOLE   105 0 3,656
ALPHABET INC CAP STK CL A 02079K305 8,329 87,074 SH   SOLE   4,901 0 82,173
ALPHABET INC CAP STK CL C 02079K107 7,541 78,427 SH   SOLE   5,588 0 72,839
ALTRIA GROUP COM 02209S103 1,539 38,114 SH   SOLE   2,473 0 35,641
AMAZON COM COM 023135106 21,910 193,893 SH   SOLE   10,318 0 183,575
AMCOR PLC ORD G0250X107 230 21,441 SH   SOLE   0 0 21,441
AMERICAN AIRLINES COM 02376R102 261 21,667 SH   SOLE   41 0 21,626
AMERICAN ELECTRIC COM 025537101 425 4,916 SH   SOLE   391 0 4,525
AMERICAN EXPRESS COM 025816109 1,618 11,995 SH   SOLE   389 0 11,606
AMERICAN INTL COM NEW 026874784 1,332 28,060 SH   SOLE   312 0 27,748
AMERICAN TOWER COM 03027X100 815 3,796 SH   SOLE   100 0 3,696
AMERICAN WATER COM 030420103 863 6,632 SH   SOLE   0 0 6,632
AMERIPRISE FINANCIAL COM 03076C106 235 931 SH   SOLE   3 0 928
AMGEN INC COM 031162100 1,979 8,778 SH   SOLE   681 0 8,097
AMPHENOL CORP CL A 032095101 206 3,075 SH   SOLE   98 0 2,977
AMPIO PHARMACEUTICALS COM 03209T109 4 59,050 SH   SOLE   0 0 59,050
ANALOG DEVICES COM 032654105 239 1,718 SH   SOLE   208 0 1,510
ANNALY CAPITAL COM NEW 035710839 349 20,312 SH   SOLE   500 0 19,812
AON PLC SHS CL A G0403H108 319 1,190 SH   SOLE   96 0 1,094
APPHARVEST INC COM 03783T103 41 20,649 SH   SOLE   0 0 20,649
APPLE INC COM 037833100 56,877 411,558 SH   SOLE   40,652 0 370,906
APPLIED MATERIALS COM 038222105 571 6,967 SH   SOLE   160 0 6,807
ARAMARK COM 03852U106 341 10,936 SH   SOLE   0 0 10,936
ARCHER DANIELS COM 039483102 1,114 13,847 SH   SOLE   1,622 0 12,225
ARMOUR RESIDENTIAL COM NEW 042315507 104 21,288 SH   SOLE   244 0 21,044
ASML HOLDING BLACKROCK TXBL N07059210 494 1,190 SH   SOLE   91 0 1,099
AST SPACEMOBILE COM CL A 00217D100 310 42,886 SH   SOLE   0 0 42,886
ASTRAZENECA PLC SPONSORED ADR 046353108 642 11,703 SH   SOLE   1,109 0 10,593
AT&T INC COM 00206R102 2,308 150,435 SH   SOLE   3,979 0 146,456
ATLASSIAN CORP CL A G06242104 520 2,468 SH   SOLE   10 0 2,458
ATRECA INC CL A COM 04965G109 20 13,010 SH   SOLE   675 0 12,335
AUTODESK INC COM 052769106 521 2,788 SH   SOLE   386 0 2,402
AUTOMATIC DATA COM 053015103 751 3,320 SH   SOLE   20 0 3,300
AXIS CAPITAL SHS G0692U109 216 4,395 SH   SOLE   444 0 3,951
BAIDU INC 20369M 10 4 056752108 353 3,003 SH   SOLE   112 0 2,891
BANK AMERICA COM 060505104 1,573 52,089 SH   SOLE   1,491 0 50,598
BANK FIRST COM 06211J100 1,109 14,498 SH   SOLE   8,252 0 6,246
BANK NEW YORK COM 064058100 433 11,234 SH   SOLE   0 0 11,234
BAUSCH HEALTH COM 071734107 86 12,482 SH   SOLE   500 0 11,982
BAXTER INTL COM 071813109 333 6,189 SH   SOLE   0 0 6,189
BCE INC COM NEW 05534B760 224 5,337 SH   SOLE   0 0 5,337
BERKSHIRE HATHAWAY CL B NEW 084670702 8,596 32,194 SH   SOLE   8,829 0 23,365
BERKSHIRE HATHAWAY CL A 084670108 1,219 3 SH   SOLE   0 0 3
BHP GROUP SPONSORED ADR 088606108 334 6,679 SH   SOLE   4 0 6,675
BIOSIG TECHNOLOGIES COM NEW 09073N201 20 31,450 SH   SOLE   0 0 31,450
BLACKROCK INC COM 09247X101 535 972 SH   SOLE   13 0 959
BLACKSTONE INC COM CL A 09260D107 1,080 12,904 SH   SOLE   288 0 12,616
BLOCK INC CL A 852234103 407 7,394 SH   SOLE   130 0 7,264
BLOOMIN BRANDS COM 094235108 1,405 76,673 SH   SOLE   213 0 76,460
BOEING COMPANY COM 097023105 4,339 35,837 SH   SOLE   1,477 0 34,360
BOOKING HOLDINGS COM 09857L108 274 167 SH   SOLE   27 0 140
BP PLC SPONSORED ADR 055622104 323 11,306 SH   SOLE   837 0 10,469
BRIGHTSPIRE CAPITAL COM CL A 10949T109 85 13,508 SH   SOLE   0 0 13,508
BRISTOL MYERS COM 110122108 1,695 23,841 SH   SOLE   2,359 0 21,482
BROADCOM INC COM 11135F101 2,239 5,043 SH   SOLE   71 0 4,971
BROOKFIELD ASSET CL A LTD VT SH 112585104 289 7,070 SH   SOLE   0 0 7,070
CAE INC COM 124765108 336 21,888 SH   SOLE   10 0 21,878
CANADIAN PACIFIC COM 13645T100 1,273 19,080 SH   SOLE   1,181 0 17,898
CANOO INC COM CL A 13803R102 34 17,900 SH   SOLE   0 0 17,900
CANOPY GROWTH COM 138035100 105 38,503 SH   SOLE   90 0 38,413
CARNIVAL CORP COMMON STOCK 143658300 207 29,451 SH   SOLE   101 0 29,350
CASEYS GENL COM 147528103 217 1,072 SH   SOLE   158 0 914
CATERPILLAR INC COM 149123101 1,341 8,175 SH   SOLE   556 0 7,619
CDW CORP COM 12514G108 283 1,816 SH   SOLE   0 0 1,816
CENTENE CORP COM 15135B101 326 4,184 SH   SOLE   61 0 4,123
CHARGEPOINT HOLDINGS COM CL A 15961R105 377 25,526 SH   SOLE   0 0 25,526
CHENIERE ENERGY COM NEW 16411R208 580 3,495 SH   SOLE   31 0 3,464
CHEVRON CORP COM 166764100 3,405 23,699 SH   SOLE   1,126 0 22,573
CHIMERA INVT COM NEW 16934Q208 57 10,935 SH   SOLE   840 0 10,095
CHIPOTLE MEXICAN COM 169656105 228 152 SH   SOLE   18 0 134
CHUBB LTD COM H1467J104 237 1,301 SH   SOLE   100 0 1,201
CIGNA CORP COM 125523100 779 2,809 SH   SOLE   763 0 2,046
CINTAS CORP COM 172908105 2,994 7,712 SH   SOLE   213 0 7,499
CION INVESTMENT COM 17259U204 382 44,987 SH   SOLE   0 0 44,987
CISCO SYSTEMS COM 17275R102 1,786 44,661 SH   SOLE   3,692 0 40,969
CITIGROUP INC COM NEW 172967424 490 11,752 SH   SOLE   377 0 11,376
CLEVELAND CLIFFS COM 185899101 334 24,821 SH   SOLE   0 0 24,821
CLOROX COMPANY COM 189054109 688 5,362 SH   SOLE   936 0 4,427
CME GROUP COM 12572Q105 910 5,140 SH   SOLE   88 0 5,052
COCA COLA COMPANY COM 191216100 3,891 69,461 SH   SOLE   16,163 0 53,298
COINBASE GLOBAL COM CL A 19260Q107 443 6,868 SH   SOLE   15 0 6,853
COLGATE-PALMOLIVE COM 194162103 363 5,161 SH   SOLE   0 0 5,161
COLLEGIUM PHARMACEUTICAL COM 19459J104 184 11,480 SH   SOLE   90 0 11,390
COMCAST CORP CL A 20030N101 678 23,133 SH   SOLE   3,529 0 19,604
CONOCOPHILLIPS COM 20825C104 933 9,113 SH   SOLE   312 0 8,801
CONSOLIDATED EDISON COM 209115104 672 7,831 SH   SOLE   153 0 7,678
CONSTELLATION BRANDS CL A 21036P108 479 2,084 SH   SOLE   0 0 2,084
CONSTELLATION ENERGY COM 21037T109 341 4,100 SH   SOLE   1,186 0 2,914
CONTAINER STORE COM 210751103 220 44,851 SH   SOLE   0 0 44,851
CORNING INC COM 219350105 299 10,314 SH   SOLE   0 0 10,314
COSTCO WHOLESALE COM 22160K105 4,217 8,929 SH   SOLE   700 0 8,230
CRISPR THERAPEUTICS NAMEN AKT H17182108 656 10,045 SH   SOLE   94 0 9,951
CRONOS GROUP COM 22717L101 32 11,235 SH   SOLE   175 0 11,060
CROWN CASTLE COM 22822V101 426 2,950 SH   SOLE   149 0 2,801
CSX CORP COM 126408103 1,108 41,583 SH   SOLE   859 0 40,724
CUMMINS INC COM 231021106 915 4,495 SH   SOLE   158 0 4,337
CVS HEALTH COM 126650100 1,985 20,817 SH   SOLE   1,390 0 19,427
DANAHER CORP COM 235851102 1,339 5,185 SH   SOLE   2,698 0 2,487
DEERE & CO COM 244199105 1,316 3,943 SH   SOLE   216 0 3,727
DELEK US COM 24665A103 611 22,525 SH   SOLE   14,475 0 8,050
DELTA AIRLINES COM NEW 247361702 2,245 80,010 SH   SOLE   202 0 79,808
DEVON ENERGY COM 25179M103 1,706 28,379 SH   SOLE   3,459 0 24,920
DIAGEO PLC SPON ADR NEW 25243Q205 220 1,294 SH   SOLE   0 0 1,294
DIAMONDBACK ENERGY COM 25278X109 308 2,554 SH   SOLE   300 0 2,254
DICKS SPORTING COM 253393102 237 2,262 SH   SOLE   276 0 1,986
DIGITAL REALTY COM 253868103 233 2,353 SH   SOLE   130 0 2,223
DISCOVER FINANCIAL COM 254709108 203 2,232 SH   SOLE   474 0 1,758
DOCUSIGN INC COM 256163106 263 4,911 SH   SOLE   141 0 4,770
DOLLAR GENL COM 256677105 430 1,791 SH   SOLE   186 0 1,605
DOMINION ENERGY COM 25746U109 802 11,604 SH   SOLE   1,672 0 9,932
DOW INC COM 260557103 1,617 36,809 SH   SOLE   17,326 0 19,483
DRAFTKINGS INC COM CL A 26142V105 262 17,290 SH   SOLE   0 0 17,290
DUKE ENERGY COM NEW 26441C204 1,436 15,437 SH   SOLE   1,037 0 14,400
DUPONT DE COM 26614N102 214 4,246 SH   SOLE   93 0 4,153
EATON CORP COM G29183103 633 4,748 SH   SOLE   51 0 4,697
ECOLAB INC COM 278865100 215 1,489 SH   SOLE   141 0 1,348
EDITAS MEDICINE COM 28106W103 165 13,458 SH   SOLE   390 0 13,068
EDWARDS LIFESCIENCES COM 28176E108 754 9,121 SH   SOLE   703 0 8,418
ELEVANCE HEALTH COM 036752103 333 732 SH   SOLE   5 0 727
ELI LILLY COM 532457108 5,479 16,946 SH   SOLE   289 0 16,657
EMERSON ELECTRIC COM 291011104 625 8,537 SH   SOLE   218 0 8,319
ENBRIDGE INC COM 29250N105 530 14,281 SH   SOLE   944 0 13,337
ENPHASE ENERGY COM 29355A107 941 3,391 SH   SOLE   2,135 0 1,257
ENSTAR GROUP SHS G3075P101 249 1,471 SH   SOLE   60 0 1,411
EOG RESOURCES COM 26875P101 231 2,071 SH   SOLE   50 0 2,021
EPAM SYSTEMS COM 29414B104 618 1,707 SH   SOLE   210 0 1,497
EQUINOR ASA SPONSORED ADR 29446M102 368 11,119 SH   SOLE   0 0 11,119
EQUINOX GOLD COM 29446Y502 98 26,945 SH   SOLE   1,720 0 25,225
ERICSSON TELEPHONE COM 294821608 66 11,447 SH   SOLE   0 0 11,447
EVERGY INC COM 30034W106 450 7,575 SH   SOLE   10 0 7,565
EVOQUA WATER COM 30057T105 812 24,540 SH   SOLE   1,307 0 23,233
EXACT SCIENCES COM 30063P105 224 6,895 SH   SOLE   9 0 6,886
EXELON CORP COM 30161N101 423 11,289 SH   SOLE   2,758 0 8,530
EXPEDIA GROUP COM NEW 30212P303 301 3,215 SH   SOLE   121 0 3,094
EXXON MOBIL COM 30231G102 5,618 64,350 SH   SOLE   5,193 0 59,157
FEDEX CORP COM 31428X106 690 4,648 SH   SOLE   938 0 3,710
FIRST MAJESTIC COM 32076V103 111 14,527 SH   SOLE   539 0 13,988
FLEX LNG SHS G35947202 239 7,545 SH   SOLE   1,494 0 6,051
FMC CORP COM NEW 302491303 302 2,857 SH   SOLE   0 0 2,857
FORD MOTOR COM 345370860 1,806 161,215 SH   SOLE   3,307 0 157,908
FORTINET INC COM 34959E109 306 6,223 SH   SOLE   0 0 6,223
FRANCO NEVADA COM 351858105 204 1,704 SH   SOLE   235 0 1,469
FREEPORT MCMORAN CL B 35671D857 435 15,916 SH   SOLE   500 0 15,416
FS KKR COM 302635206 2,340 138,031 SH   SOLE   11,562 0 126,470
GARMIN LTD SHS H2906T109 287 3,568 SH   SOLE   0 0 3,568
GASLOG PARTNERS UNIT LTD PTNRP Y2687W108 178 34,448 SH   SOLE   0 0 34,448
GENERAL DYNAMICS COM 369550108 394 1,857 SH   SOLE   42 0 1,815
GENERAL ELECTRIC COM NEW 369604301 694 11,206 SH   SOLE   361 0 10,845
GENERAL MILLS COM 370334104 425 5,551 SH   SOLE   363 0 5,188
GENERAL MOTORS COM 37045V100 499 15,559 SH   SOLE   831 0 14,727
GENPREX INC COM 372446104 74 52,375 SH   SOLE   0 0 52,375
GENUINE PARTS COM 372460105 550 3,682 SH   SOLE   0 0 3,682
GERON CORP COM 374163103 70 29,850 SH   SOLE   0 0 29,850
GILEAD SCIENCES COM 375558103 571 9,259 SH   SOLE   252 0 9,007
GINKGO BIOWORKS CL A SHS 37611X100 161 51,745 SH   SOLE   250 0 51,495
GLATFELTER CORP COM 377320106 53 17,000 SH   SOLE   0 0 17,000
GLOBALSTAR INC COM 378973408 41 26,100 SH   SOLE   175 0 25,925
GLOBANT S A COM L44385109 738 3,947 SH   SOLE   0 0 3,947
GLOBUS MEDICAL CL A 379577208 568 9,528 SH   SOLE   0 0 9,528
GOLDMAN SACHS COM 38141G104 1,464 4,994 SH   SOLE   231 0 4,763
GRID DYNAMICS CL A 39813G109 338 18,022 SH   SOLE   5,052 0 12,970
GSK PLC SPONSORED ADR 37733W204 415 14,087 SH   SOLE   620 0 13,467
HALEON PLC SPON ADS 405552100 132 21,750 SH   SOLE   775 0 20,975
HANESBRANDS INC COM 410345102 80 11,499 SH   SOLE   1,300 0 10,199
HASBRO INC COM 418056107 320 4,745 SH   SOLE   478 0 4,268
HEICO CORP COM 422806109 933 6,479 SH   SOLE   0 0 6,479
HERSHEY COMPANY COM 427866108 319 1,445 SH   SOLE   437 0 1,008
HF SINCLAIR COM 403949100 298 5,541 SH   SOLE   15 0 5,526
HIVE BLOCKCHAIN COM NEW 43366H704 110 29,281 SH   SOLE   0 0 29,281
HOME DEPOT COM 437076102 4,954 17,954 SH   SOLE   840 0 17,114
HONEYWELL INTL COM 438516106 2,127 12,740 SH   SOLE   325 0 12,414
HOOKIPA PHARMA COM 43906K100 14 10,610 SH   SOLE   550 0 10,060
HP INC COM 40434L105 1,022 41,010 SH   SOLE   1,889 0 39,121
HUNTINGTON BANCSHARES COM 446150104 195 14,825 SH   SOLE   0 0 14,825
ICAD INC COM NEW 44934S206 79 37,559 SH   SOLE   450 0 37,109
IDEXX LABS INC COM 45168D104 215 661 SH   SOLE   91 0 570
ILLINOIS TOOL COM 452308109 460 2,549 SH   SOLE   122 0 2,427
ING GROEP SPONSORED ADR 456837103 90 10,603 SH   SOLE   1,000 0 9,603
INTEL CORP COM 458140100 2,471 95,868 SH   SOLE   2,792 0 93,077
INTERCONTINENTAL EXCH COM 45866F104 203 2,252 SH   SOLE   558 0 1,694
INTL BUSINESS COM 459200101 1,712 14,411 SH   SOLE   588 0 13,823
INTL PAPER COM 460146103 201 6,353 SH   SOLE   500 0 5,853
INTUIT INC COM 461202103 421 1,087 SH   SOLE   202 0 885
INTUITIVE SURGICAL COM NEW 46120E602 291 1,554 SH   SOLE   153 0 1,401
INVESCO DB BASE METALS FD 46140H700 303 16,950 SH   SOLE   300 0 16,650
INVESCO DB UNIT 46138B103 220 9,188 SH   SOLE   100 0 9,088
INVESCO MULTI AGRICULTURE FD 46140H106 1,965 98,145 SH   SOLE   0 0 98,145
INVITAE CORP COM 46185L103 94 38,237 SH   SOLE   1,000 0 37,237
INVITATION HOMES COM 46187W107 957 28,324 SH   SOLE   1,459 0 26,865
IRON MOUNTAIN COM 46284V101 309 7,031 SH   SOLE   0 0 7,031
ISHARES GOLD ISHARES NEW 464285204 1,324 41,981 SH   SOLE   4,817 0 37,164
ISHARES SILVER ISHARES 46428Q109 3,108 177,590 SH   SOLE   1,965 0 175,625
JD.COM INC SPON ADR CL A 47215P106 571 11,349 SH   SOLE   781 0 10,568
JOHNSON & JOHNSON COM 478160104 6,676 40,867 SH   SOLE   6,358 0 34,509
JPMORGAN CHASE COM 46625H100 5,262 50,353 SH   SOLE   5,369 0 44,984
KEYCORP NEW COM 493267108 229 14,322 SH   SOLE   200 0 14,122
KFORCE INC COM 493732101 255 4,341 SH   SOLE   204 0 4,138
KIMBERLY CLARK COM 494368103 472 4,195 SH   SOLE   150 0 4,046
KINDER MORGAN COM 49456B101 603 36,221 SH   SOLE   2,452 0 33,769
KINROSS GOLD COM 496902404 83 22,016 SH   SOLE   1,008 0 21,008
KITE REALTY COM NEW 49803T300 229 13,320 SH   SOLE   0 0 13,320
KKR & CO COM 48251W104 752 17,496 SH   SOLE   0 0 17,496
KORNIT DIGITAL SHS M6372Q113 225 8,452 SH   SOLE   0 0 8,452
KROGER CO COM 501044101 550 12,568 SH   SOLE   0 0 12,568
KULICKE & SOFFA COM 501242101 234 6,069 SH   SOLE   352 0 5,716
L3HARRIS TECHNOLOGIES COM 502431109 236 1,137 SH   SOLE   6 0 1,131
LA PAC CORP COM 546347105 1,193 23,301 SH   SOLE   40 0 23,261
LAM RESEARCH CORPORATION COM 512807108 1,081 2,953 SH   SOLE   93 0 2,860
LAS VEGAS SANDS Com 517834107 269 7,167 SH   SOLE   0 0 7,167
LINDE PLC SHS G5494J103 369 1,368 SH   SOLE   0 0 1,368
LIVE NATION COM 538034109 239 3,142 SH   SOLE   950 0 2,192
LIVENT CORP COM 53814L108 261 8,502 SH   SOLE   145 0 8,357
LOCKHEED MARTIN COM 539830109 2,171 5,619 SH   SOLE   575 0 5,044
LORDSTOWN MOTORS COM CL A 54405Q100 18 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 1,394 7,421 SH   SOLE   52 0 7,369
LPL FINANCIAL INC COM 50212V100 600 2,747 SH   SOLE   0 0 2,747
LULULEMON ATHLETICA COM 550021109 762 2,727 SH   SOLE   286 0 2,442
LUMENTUM HOLDINGS COM 55024U109 267 3,890 SH   SOLE   200 0 3,690
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 265 3,517 SH   SOLE   0 0 3,517
M&T BANK COM 55261F104 287 1,630 SH   SOLE   190 0 1,440
MAIN STREET COM 56035L104 1,910 56,771 SH   SOLE   688 0 56,084
MARATHON OIL COM 565849106 226 9,989 SH   SOLE   0 0 9,989
MARATHON PETROLEUM COM 56585A102 747 7,516 SH   SOLE   16 0 7,500
MARRIOTT INTL CL A 571903202 2,219 15,836 SH   SOLE   196 0 15,640
MARVELL TECHNOLOGY COM 573874104 530 12,344 SH   SOLE   333 0 12,011
MASTERCARD INC CL A 57636Q104 2,863 10,068 SH   SOLE   1,201 0 8,867
MATCH GROUP COM 57667L107 491 10,273 SH   SOLE   210 0 10,063
MCDONALDS CORP COM 580135101 5,174 22,423 SH   SOLE   3,746 0 18,677
MCKESSON CORP COM 58155Q103 844 2,482 SH   SOLE   262 0 2,220
MEDTRONIC PLC SHS G5960L103 689 8,533 SH   SOLE   427 0 8,106
MERCK & COMPANY COM 58933Y105 1,979 22,977 SH   SOLE   512 0 22,464
META MATERIALS COM 59134N104 8 13,000 SH   SOLE   0 0 13,000
META PLATFORMS CL A 30303M102 3,969 29,252 SH   SOLE   587 0 28,666
METLIFE INC COM 59156R108 202 3,316 SH   SOLE   80 0 3,236
MGM RESORTS COM 552953101 348 11,722 SH   SOLE   298 0 11,424
MICROCHIP TECHNOLOGY INC COM 595017104 407 6,668 SH   SOLE   0 0 6,668
MICRON TECHNOLOGY INC COM 595112103 775 15,470 SH   SOLE   415 0 15,055
MICROSOFT CORP COM 594918104 21,530 92,445 SH   SOLE   13,001 0 79,444
MITSUBISHI UFJ SPONSORED ADS 606822104 49 10,939 SH   SOLE   0 0 10,939
MODERNA INC COM 60770K107 290 2,449 SH   SOLE   842 0 1,607
MONDELEZ INTERNATIONAL CL A 609207105 367 6,687 SH   SOLE   421 0 6,266
MORGAN STANLEY COM NEW 617446448 658 8,325 SH   SOLE   1,307 0 7,018
MOSAIC COMPANY COM 61945C103 679 14,054 SH   SOLE   6,441 0 7,613
MOTOROLA SOLUTIONS COM NEW 620076307 264 1,180 SH   SOLE   0 0 1,180
MP MATERIALS COM CL A 553368101 295 10,794 SH   SOLE   0 0 10,794
NASDAQ INC COM 631103108 222 3,914 SH   SOLE   300 0 3,614
NATIONAL GRID SPONSORED ADR NE 636274409 372 7,218 SH   SOLE   30 0 7,188
NATIONAL RETAIL COM 637417106 224 5,617 SH   SOLE   375 0 5,242
NETFLIX INC COM 64110L106 983 4,175 SH   SOLE   102 0 4,073
NEXTERA ENERGY COM 65339F101 1,904 24,289 SH   SOLE   473 0 23,816
NIKE INC CL B 654106103 821 9,874 SH   SOLE   434 0 9,441
NIO INC SPON ADS 62914V106 182 11,511 SH   SOLE   2 0 11,509
NORFOLK SOUTHERN COM 655844108 1,351 6,444 SH   SOLE   1,643 0 4,800
NORTHERN DYNASTY COM 66510M204 10 40,975 SH   SOLE   0 0 40,975
NORTHROP GRUMMAN COM 666807102 706 1,502 SH   SOLE   379 0 1,123
NORWEGIAN CRUISE SHS G66721104 205 18,033 SH   SOLE   0 0 18,033
NOVARTIS AG SPONSORED ADR 66987V109 224 2,947 SH   SOLE   65 0 2,882
NOVO NORDISK ADR 670100205 228 2,289 SH   SOLE   415 0 1,873
NUCOR CORP COM 670346105 647 6,047 SH   SOLE   20 0 6,027
NUTRIEN LTD COM 67077M108 1,467 17,592 SH   SOLE   736 0 16,856
NVIDIA CORP COM 67066G104 7,305 60,176 SH   SOLE   4,088 0 56,088
NVR INC COM 62944T105 251 63 SH   SOLE   5 0 58
NXP SEMICONDUCTORS COM N6596X109 213 1,445 SH   SOLE   82 0 1,363
O REILLY AUTOMOTIVE COM 67103H107 302 430 SH   SOLE   24 0 406
OCCIDENTAL PETROLEUM COM 674599105 467 7,599 SH   SOLE   13 0 7,586
ON SEMICONDUCTOR COM 682189105 403 6,472 SH   SOLE   0 0 6,472
ONEOK INC COM 682680103 454 8,859 SH   SOLE   1,303 0 7,556
OOMA INC COM 683416101 165 13,378 SH   SOLE   3,960 0 9,418
OPTION CARE COM 68404L201 294 9,352 SH   SOLE   630 0 8,722
ORACLE CORP COM 68389X105 1,477 24,192 SH   SOLE   1,871 0 22,321
OWL ROCK COM 69121K104 126 12,163 SH   SOLE   0 0 12,163
PACIFIC BIOSCIENCES COM 69404D108 120 20,700 SH   SOLE   25 0 20,675
PALANTIR TECHNOLOGIES CL A 69608A108 148 18,182 SH   SOLE   48 0 18,134
PALO ALTO COM 697435105 818 4,996 SH   SOLE   0 0 4,996
PARAMOUNT GLOBAL CLASS B COM 92556H206 254 13,353 SH   SOLE   60 0 13,292
PARKER-HANNIFIN CORP COM 701094104 257 1,062 SH   SOLE   0 0 1,062
PAYCHEX INC COM 704326107 414 3,686 SH   SOLE   334 0 3,352
PAYPAL HOLDINGS COM 70450Y103 1,290 14,993 SH   SOLE   1,136 0 13,857
PEPSICO INC COM 713448108 3,415 20,915 SH   SOLE   426 0 20,489
PFIZER INC COM 717081103 3,084 70,480 SH   SOLE   1,292 0 69,188
PHILIP MORRIS COM 718172109 1,160 13,969 SH   SOLE   610 0 13,360
PHILLIPS 66 COM 718546104 497 6,156 SH   SOLE   229 0 5,927
PHILLIPS EDISON COMMON STOCK 71844V201 618 22,032 SH   SOLE   0 0 22,032
PNC FINANCIAL COM 693475105 367 2,458 SH   SOLE   280 0 2,178
PROCTER & GAMBLE COM 742718109 6,358 50,363 SH   SOLE   1,129 0 49,234
PROGRESSIVE CORP COM 743315103 297 2,554 SH   SOLE   25 0 2,529
PROLOGIS INC COM 74340W103 653 6,422 SH   SOLE   200 0 6,222
PROTALIX BIOTHERAPEUTICS COM 74365A309 23 22,000 SH   SOLE   0 0 22,000
PRUDENTIAL FINANCIAL COM 744320102 586 6,827 SH   SOLE   211 0 6,616
PUBLIC SERVICE COM 744573106 478 8,494 SH   SOLE   886 0 7,608
PUBLIC STORAGE COM 74460D109 273 934 SH   SOLE   4 0 930
QUALCOMM INC COM 747525103 2,474 21,897 SH   SOLE   848 0 21,049
QUANERGY SYSTEMS COM 74764U104 10 46,500 SH   SOLE   2,000 0 44,500
QUANTUMSCAPE CORP COM CL A 74767V109 87 10,310 SH   SOLE   250 0 10,060
RAYTHEON TECHNOLOGIES COM 75513E101 1,210 14,787 SH   SOLE   807 0 13,980
REALTY INCOME COM 756109104 1,658 28,482 SH   SOLE   456 0 28,026
REGENERON PHARMACEUTICAL COM 75886F107 448 650 SH   SOLE   183 0 467
REGENXBIO INC COM 75901B107 263 9,937 SH   SOLE   0 0 9,937
REKOR SYSTEMS COM 759419104 59 59,295 SH   SOLE   0 0 59,295
REPLIGEN CORP COM 759916109 288 1,540 SH   SOLE   80 0 1,460
REXFORD INDUSTRIAL COM 76169C100 386 7,421 SH   SOLE   103 0 7,318
RITHM CAPITAL COM NEW 64828T201 299 40,880 SH   SOLE   3,196 0 37,684
RIVIAN AUTOMOTIVE COM CL A 76954A103 422 12,826 SH   SOLE   401 0 12,425
ROBLOX CORP CL A 771049103 607 16,941 SH   SOLE   2 0 16,939
ROCKWELL AUTOMATION COM 773903109 398 1,849 SH   SOLE   0 0 1,849
ROKU INC COM CL A 77543R102 242 4,287 SH   SOLE   200 0 4,087
ROYAL CARIBBEAN COM V7780T103 294 7,750 SH   SOLE   0 0 7,750
ROYAL GOLD COM 780287108 511 5,444 SH   SOLE   212 0 5,232
RXSIGHT INC COM 78349D107 507 42,240 SH   SOLE   0 0 42,240
RYDER SYSTEM COM 783549108 1,891 25,047 SH   SOLE   44 0 25,003
S&P GLOBAL COM 78409V104 384 1,259 SH   SOLE   2 0 1,257
SALESFORCE INC COM 79466L302 1,326 9,220 SH   SOLE   1,428 0 7,792
SANDSTORM GOLD COM NEW 80013R206 82 15,860 SH   SOLE   500 0 15,360
SCHWAB CHARLES COM 808513105 283 3,934 SH   SOLE   116 0 3,818
SEABRIDGE GOLD COM 811916105 197 16,600 SH   SOLE   600 0 16,000
SEMPRA COM 816851109 299 1,993 SH   SOLE   10 0 1,983
SERVICENOW INC COM 81762P102 690 1,827 SH   SOLE   180 0 1,647
SESEN BIO COM 817763105 13 30,130 SH   SOLE   0 0 30,130
SHELL PLC SPON ADS 780259305 235 4,732 SH   SOLE   375 0 4,357
SHERWIN WILLIAMS COM 824348106 2,186 10,676 SH   SOLE   3,587 0 7,090
SHOPIFY INC CL A 82509L107 221 8,209 SH   SOLE   80 0 8,129
SIGNATURE BANK COM 82669G104 355 2,354 SH   SOLE   148 0 2,206
SILVERCORP METALS COM 82835P103 70 30,150 SH   SOLE   1,700 0 28,450
SITEONE LANDSCAPE COM 82982L103 573 5,499 SH   SOLE   319 0 5,180
SNAP INC CL A 83304A106 135 13,768 SH   SOLE   571 0 13,197
SNOWFLAKE INC CL A 833445109 280 1,647 SH   SOLE   0 0 1,647
SOFI TECHNOLOGIES COM 83406F102 116 23,773 SH   SOLE   0 0 23,773
SOLAREDGE TECHNOLOGIES COM 83417M104 793 3,426 SH   SOLE   36 0 3,390
SOLIGENIX INC COM 834223307 31 70,150 SH   SOLE   0 0 70,150
SORRENTO THERAPEUTICS COM NEW 83587F202 27 17,368 SH   SOLE   400 0 16,968
SOUTHERN COMPANY COM 842587107 1,301 19,133 SH   SOLE   4,045 0 15,088
SOUTHWEST AIRLINES COM 844741108 640 20,761 SH   SOLE   1,772 0 18,989
SPDR GOLD GOLD SHS 78463V107 6,109 39,500 SH   SOLE   1,173 0 38,327
SPROTT INC COM NEW 852066208 422 12,582 SH   SOLE   733 0 11,850
STAR BULK SHS PAR Y8162K204 296 16,959 SH   SOLE   679 0 16,279
STARBUCKS CORP COM 855244109 1,442 17,115 SH   SOLE   196 0 16,919
STARWOOD PROPERTY COM 85571B105 226 12,407 SH   SOLE   0 0 12,407
STEM INC COM 85859N102 258 19,305 SH   SOLE   0 0 19,305
STRYKER CORP COM 863667101 316 1,560 SH   SOLE   33 0 1,528
SYNOPSYS INC COM 871607107 201 659 SH   SOLE   29 0 630
SYSCO CORP COM 871829107 245 3,461 SH   SOLE   0 0 3,461
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 456 6,652 SH   SOLE   65 0 6,588
TAKE-TWO INTERACTIVE COM 874054109 238 2,186 SH   SOLE   87 0 2,099
TARGET CORP COM 87612E106 1,574 10,606 SH   SOLE   245 0 10,361
TE CONNECTIVITY SHS H84989104 237 2,151 SH   SOLE   0 0 2,151
TESLA INC COM 88160R101 8,126 30,634 SH   SOLE   465 0 30,169
TETRA TECH COM 88162G103 886 6,894 SH   SOLE   344 0 6,550
TEXAS INSTRUMENTS COM 882508104 2,400 15,505 SH   SOLE   127 0 15,379
THERMO FISHER COM 883556102 1,712 3,375 SH   SOLE   374 0 3,001
TILRAY BRANDS COM CL 2 88688T100 45 16,491 SH   SOLE   600 0 15,891
TJX COS COM 872540109 471 7,578 SH   SOLE   141 0 7,437
T-MOBILE US COM 872590104 333 2,478 SH   SOLE   0 0 2,478
TORO CO COM 891092108 226 2,608 SH   SOLE   0 0 2,608
TOTALENERGIES SE SPONSORED ADS 89151E109 394 8,469 SH   SOLE   118 0 8,351
TRACTOR SUPPLY COM 892356106 582 3,132 SH   SOLE   22 0 3,110
TRADE DESK COM CL A 88339J105 228 3,808 SH   SOLE   0 0 3,808
TRANSOCEAN LTD REG SHS H8817H100 42 16,895 SH   SOLE   0 0 16,895
TRAVELERS COS COM 89417E109 407 2,659 SH   SOLE   208 0 2,451
TRUIST FINANCIAL COM 89832Q109 834 19,152 SH   SOLE   645 0 18,507
TYSON FOODS CL A 902494103 1,473 22,337 SH   SOLE   740 0 21,597
UBER TECHNOLOGIES COM 90353T100 688 25,969 SH   SOLE   0 0 25,969
ULTA BEAUTY COM 90384S303 469 1,170 SH   SOLE   101 0 1,069
UNILEVER PLC SPON ADR NEW 904767704 449 10,244 SH   SOLE   100 0 10,144
UNION PACIFIC CORP COM 907818108 1,606 8,243 SH   SOLE   596 0 7,647
UNITED AIRLINES COM 910047109 356 10,959 SH   SOLE   648 0 10,311
UNITED PARCEL CL B 911312106 1,392 8,616 SH   SOLE   48 0 8,568
UNITED RENTALS COM 911363109 546 2,023 SH   SOLE   0 0 2,023
UNITEDHEALTH GROUP COM 91324P102 3,998 7,916 SH   SOLE   508 0 7,408
US FOODS COM 912008109 1,217 46,014 SH   SOLE   128 0 45,886
VALERO ENERGY COM 91913Y100 791 7,405 SH   SOLE   13 0 7,392
VAXART INC COM 92243A200 589 270,325 SH   SOLE   442 0 269,883
VENTAS INC COM 92276F100 453 11,269 SH   SOLE   255 0 11,014
VERISIGN INC COM 92343E102 210 1,210 SH   SOLE   345 0 865
VERISK ANALYTICS COM 92345Y106 231 1,357 SH   SOLE   238 0 1,119
VERIZON COMMUNICATIONS COM 92343V104 3,157 83,146 SH   SOLE   4,333 0 78,813
VERTEX PHARMACEUTICALS COM 92532F100 644 2,225 SH   SOLE   0 0 2,225
VIRGIN GALACTIC COM 92766K106 120 25,544 SH   SOLE   200 0 25,344
VISA INC COM CL A 92826C839 4,460 25,107 SH   SOLE   2,936 0 22,170
VISTA OUTDOOR COM 928377100 736 30,273 SH   SOLE   1,570 0 28,703
VODAFONE GROUP SPONSORED ADR 92857W308 213 18,775 SH   SOLE   152 0 18,623
W P CAREY COM 92936U109 846 12,123 SH   SOLE   493 0 11,630
WALGREENS BOOTS COM 931427108 374 11,915 SH   SOLE   439 0 11,475
WALMART INC COM 931142103 5,680 43,793 SH   SOLE   552 0 43,241
WALT DISNEY COM 254687106 4,269 45,256 SH   SOLE   5,078 0 40,178
WARNER BROS COM SER A 934423104 381 33,091 SH   SOLE   875 0 32,216
WASTE MANAGEMENT COM 94106L109 795 4,962 SH   SOLE   330 0 4,632
WEC ENERGY COM 92939U106 403 4,502 SH   SOLE   59 0 4,443
WELLS FARGO COM 949746101 693 17,225 SH   SOLE   245 0 16,980
WELLTOWER INC COM 95040Q104 366 5,689 SH   SOLE   274 0 5,415
WHEATON PRECIOUS COM 962879102 579 17,900 SH   SOLE   824 0 17,077
WHEELS UP COM CL A 96328L106 62 53,529 SH   SOLE   0 0 53,529
WILLIAMS COS COM 969457100 248 8,670 SH   SOLE   74 0 8,596
WINTRUST FINANCIAL COM 97650W108 415 5,086 SH   SOLE   5 0 5,081
WYNN RESORTS COM 983134107 261 4,145 SH   SOLE   1,100 0 3,045
XCEL ENERGY COM 98389B100 478 7,469 SH   SOLE   225 0 7,244
XERIS BIOPHARMA COM 98422E103 523 335,287 SH   SOLE   3,390 0 331,897
YELLOW CORP COM 985510106 168 33,142 SH   SOLE   10,397 0 22,745
YUM BRANDS INC COM 988498101 377 3,548 SH   SOLE   0 0 3,548
ZEBRA TECHNOLOGIES CL A 989207105 267 1,018 SH   SOLE   5 0 1,013
ZOETIS INC COM 98978V103 675 4,554 SH   SOLE   244 0 4,310
ZOMEDICA CORP COM 98980M109 2 11,613 SH   SOLE   0 0 11,613
ZOOM VIDEO CL A 98980L101 495 6,722 SH   SOLE   0 0 6,722
ABERDEEN PHYSICAL PHYSICAL PALLADM 003262102 260 1,296 SH   SOLE   0 0 1,296
ABRDN ASIA COM 003009107 27 10,879 SH   SOLE   0 0 10,879
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 383 14,841 SH   SOLE   0 0 14,841
ABRDN GLOBAL COM SH BEN INT 00302L108 132 34,427 SH   SOLE   0 0 34,427
ABRDN TOTAL COM SH BEN INT 00326L100 364 51,031 SH   SOLE   0 0 51,031
ALPS ALERIAN ALERIAN MLP 00162Q452 249 6,823 SH   SOLE   598 0 6,225
AMERICAN CENTURY DIVERSIFIED MU 025072505 2,405 50,457 SH   SOLE   500 0 49,957
AMERICAN CENTURY STOXX US QLTY 025072307 243 4,422 SH   SOLE   0 0 4,422
ARES CAPITAL COM 04010L103 2,060 122,066 SH   SOLE   1,192 0 120,875
ARK INNOVATION INNOVATION ETF 00214Q104 1,766 46,809 SH   SOLE   6,001 0 40,808
AVANTIS U S US SML CP VALU 025072877 3,743 56,595 SH   SOLE   24 0 56,571
AVANTIS U S US EQT ETF 025072885 532 8,537 SH   SOLE   41 0 8,496
BLACKROCK ENHANCED COM 09251A104 424 52,309 SH   SOLE   0 0 52,309
BLACKROCK ENHANCED COM BENE INTER 092524107 310 69,279 SH   SOLE   0 0 69,279
BLACKROCK ENHANCED COM 092501105 268 30,457 SH   SOLE   0 0 30,457
BLACKROCK FLOATING COM 09255X100 123 11,160 SH   SOLE   0 0 11,160
BLACKROCK SCIENCE SHS 09258G104 223 7,607 SH   SOLE   0 0 7,607
BLACKROCK TXBL SHS 09248X100 583 35,463 SH   SOLE   8,874 0 26,589
CALAMOS CONVERTIBLE SH BEN INT 128117108 131 13,540 SH   SOLE   250 0 13,290
CALAMOS GLOBAL COM 12811L107 97 16,045 SH   SOLE   0 0 16,045
CBRE GLOBAL COM 12504G100 177 30,693 SH   SOLE   0 0 30,693
COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508 348 20,828 SH   SOLE   0 0 20,828
COLUMBIA SELIGMAN COM 19842X109 325 14,016 SH   SOLE   0 0 14,016
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4,273 29,996 SH   SOLE   2,529 0 27,466
DIMENSIONAL US US CORE EQUITY 2 25434V708 1,308 58,791 SH   SOLE   0 0 58,791
DIMENSIONAL US US EQUITY ETF 25434V401 698 17,990 SH   SOLE   0 0 17,990
DIMENSIONAL US US MKTWIDE VALUE 25434V724 619 20,915 SH   SOLE   0 0 20,915
DIMENSIONAL US US SMALL CAP ETF 25434V500 294 6,312 SH   SOLE   0 0 6,312
DNP SELECT COM 23325P104 5,117 493,947 SH   SOLE   282,300 0 211,647
EATON VANCE COM 27829G106 1,900 229,788 SH   SOLE   10,950 0 218,838
EATON VANCE MANAGED DIVE COM 27828N102 1,466 135,022 SH   SOLE   26,193 0 108,829
EATON VANCE COM 27828X100 415 31,391 SH   SOLE   0 0 31,391
EATON VANCE COM 27828Q105 121 10,884 SH   SOLE   0 0 10,884
ETF DEFIANCE DEFIANCE NEXT 26922A289 557 19,531 SH   SOLE   3,769 0 15,762
ETF MANAGERS PRIME MOBILE PAY 26924G409 447 11,845 SH   SOLE   6,181 0 5,664
ETF MANAGERS TREATMENTS TSTNG 26924G763 237 11,433 SH   SOLE   8,810 0 2,623
ETF SER US GLB JETS 26922A842 464 30,883 SH   SOLE   11,637 0 19,246
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 65 14,225 SH   SOLE   117 0 14,108
EXCHANGE EMQQ EMQQ EM INTERN 301505889 342 12,851 SH   SOLE   700 0 12,151
EXCHANGE LISTED SABA INT RATE 30151E806 495 29,723 SH   SOLE   4,000 0 25,723
EXCHANGE TRADED ROBO GLB ETF 301505707 355 8,597 SH   SOLE   2,782 0 5,815
FIDELITY COVINGTON HIGH DIVID ETF 316092840 2,094 63,413 SH   SOLE   11,404 0 52,009
FIDUS INVESTMENT COM 316500107 194 11,273 SH   SOLE   0 0 11,273
FIRST TRUST RISNG DIVD ACHIV 33738R506 9,075 233,405 SH   SOLE   5,036 0 228,369
FIRST TRUST SHS 33734H106 7,630 213,181 SH   SOLE   1,665 0 211,516
FIRST TRUST COM SHS 33735K108 4,315 50,433 SH   SOLE   1,187 0 49,246
FIRST TRUST CAP STRENGTH ETF 33733E104 4,267 64,242 SH   SOLE   3,010 0 61,232
FIRST TRUST COM SHS 33735J101 3,813 66,098 SH   SOLE   1,592 0 64,506
FIRST TRUST TECH ALPHADEX 33734X176 3,121 36,000 SH   SOLE   0 0 36,000
FIRST TRUST SHS 337345102 3,037 28,958 SH   SOLE   548 0 28,410
FIRST TRUST PFD SECS INC ETF 33739E108 2,873 172,022 SH   SOLE   0 0 172,022
FIRST TRUST NAS CLEDG GREEN 33733E500 2,142 37,592 SH   SOLE   1,009 0 36,583
FIRST TRUST FIRST TR ENH NEW 33739Q408 2,026 34,159 SH   SOLE   418 0 33,741
FIRST TRUST FST TR GLB FD 33739H101 1,906 75,210 SH   SOLE   3,464 0 71,746
FIRST TRUST TRADED FD SENIOR LN FD 33738D309 1,858 42,169 SH   SOLE   540 0 41,629
FIRST TRUST COM 33718W103 1,243 74,986 SH   SOLE   3,516 0 71,470
FIRST TRUST DJ INTERNT IDX 33733E302 1,192 9,442 SH   SOLE   1,404 0 8,038
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,187 25,072 SH   SOLE   0 0 25,072
FIRST TRUST NASDQ CLN EDGE 33737A108 1,166 15,502 SH   SOLE   572 0 14,930
FIRST TRUST COM SHS 33734K109 1,010 13,978 SH   SOLE   0 0 13,978
FIRST TRUST TCW OPPORTUNIS 33740F805 875 20,100 SH   SOLE   0 0 20,100
FIRST TRUST MANAGD MUN ETF 33739N108 824 16,916 SH   SOLE   828 0 16,088
FIRST TRUST SMID RISNG ETF 33741X102 805 34,785 SH   SOLE   1,709 0 33,076
FIRST TRUST US EQTY OPPT ETF 336920103 661 8,163 SH   SOLE   908 0 7,255
FIRST TRUST NY ARCA BIOTECH 33733E203 628 4,760 SH   SOLE   328 0 4,432
FIRST TRUST NASDAQ CYB ETF 33734X846 589 15,287 SH   SOLE   1,964 0 13,323
FIRST TRUST CONSUMR DISCRE 33734X101 502 11,662 SH   SOLE   28 0 11,634
FIRST TRUST ENERGY ALPHADX 33734X127 401 25,700 SH   SOLE   0 0 25,700
FIRST TRUST COM SHS 33735B108 351 4,370 SH   SOLE   0 0 4,370
FIRST TRUST MID CP GR ALPH 33737M102 345 6,437 SH   SOLE   70 0 6,367
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 334 8,705 SH   SOLE   1,005 0 7,700
FIRST TRUST SML CP GRW ALP 33737M300 300 5,571 SH   SOLE   0 0 5,571
FIRST TRUST COM SHS 33734Y109 210 2,883 SH   SOLE   0 0 2,883
FIRST TRUST S&P INTL DIVID 33738R688 171 12,421 SH   SOLE   2,825 0 9,596
FRANKLIN US LIBERTYQ US MID 35473P884 576 15,389 SH   SOLE   0 0 15,389
GLOBAL CLOUD CLOUD COMPUTNG 37954Y442 190 11,918 SH   SOLE   115 0 11,803
GLOBAL X US INFR DEV ETF 37954Y673 4,338 188,118 SH   SOLE   44,413 0 143,705
GLOBAL X GLOBAL X URANIUM 37954Y871 2,940 148,328 SH   SOLE   1,651 0 146,677
GLOBAL X LITHIUM BTRY ETF 37954Y855 2,217 33,541 SH   SOLE   233 0 33,308
GLOBAL X CYBRSCURTY ETF 37954Y384 1,000 41,582 SH   SOLE   2,387 0 39,195
GLOBAL X GLOBAL X SILVER 37954Y848 932 38,670 SH   SOLE   1,625 0 37,045
GLOBAL X DATA CTR REITS 37954Y236 828 67,410 SH   SOLE   135 0 67,275
GLOBAL X MSCI CHINA CNSMR 37950E408 750 41,848 SH   SOLE   0 0 41,848
GLOBAL X GENOMIC BIOTECH 37954Y434 502 39,996 SH   SOLE   175 0 39,821
GLOBAL X NASDAQ 100 COVER 37954Y483 491 31,379 SH   SOLE   0 0 31,379
GLOBAL X S&P 500 COVERED 37954Y475 443 11,630 SH   SOLE   0 0 11,630
GLOBAL X RBTCS ARTFL INTE 37954Y715 375 20,739 SH   SOLE   386 0 20,353
GLOBAL X US PFD ETF 37954Y657 346 16,856 SH   SOLE   0 0 16,856
GLOBAL X S&P 500 CATHOLIC 37954Y889 303 6,943 SH   SOLE   0 0 6,943
GLOBAL X CANNABIS ETF NEW 37954Y145 301 21,937 SH   SOLE   824 0 21,113
GLOBAL X MSCI CHINA MATRL 37950E242 265 16,373 SH   SOLE   800 0 15,573
GLOBAL X REIT ETF 37950E127 234 34,012 SH   SOLE   2,647 0 31,365
GLOBAL X TELMDC&DIG ETF 37954Y285 173 15,356 SH   SOLE   0 0 15,356
GLOBAL X CLEANTECH ETF 37954Y228 142 10,230 SH   SOLE   0 0 10,230
GOLDMAN SACHS SHS 38147U107 822 56,854 SH   SOLE   375 0 56,479
GRANITESHARES PLATINUM SHS BEN INT 38748T103 142 16,850 SH   SOLE   0 0 16,850
GUGGENHEIM STRATEGIC COM SBI 40167F101 238 15,464 SH   SOLE   0 0 15,464
HERCULES CAPITAL COM 427096508 218 18,799 SH   SOLE   31 0 18,768
HIGHLAND INCOME HIGHLAND INCOME 43010E404 4,539 466,929 SH   SOLE   9,433 0 457,496
INNOVATOR IBD IBD 50 ETF 45782C102 613 25,062 SH   SOLE   64 0 24,998
INVESCO ACTIVE ACTIVE US REAL 46090A101 233 2,744 SH   SOLE   0 0 2,744
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 1,774 27,494 SH   SOLE   30 0 27,464
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817 3,620 166,416 SH   SOLE   0 0 166,416
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 3,481 159,075 SH   SOLE   0 0 159,075
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791 1,940 104,061 SH   SOLE   227 0 103,834
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783 1,912 102,732 SH   SOLE   325 0 102,407
INVESCO CHINA CHINA TECHNLGY 46138E800 1,913 52,655 SH   SOLE   1,877 0 50,778
INVESCO DWA DWA HEALTHCARE 46137V852 1,977 16,307 SH   SOLE   212 0 16,095
INVESCO DWA DWA SMLCP MENT 46138E842 1,199 17,502 SH   SOLE   0 0 17,502
INVESCO DWA DWA ENERGY MNT 46137V878 799 20,349 SH   SOLE   46 0 20,303
INVESCO DWA DWA TECHNOLOGY 46137V811 551 5,185 SH   SOLE   0 0 5,185
INVESCO DYNAMIC DYNMC FOOD BEV 46137V753 1,105 26,306 SH   SOLE   1,211 0 25,095
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 913 16,031 SH   SOLE   0 0 16,031
INVESCO DYNAMIC DYNMC OIL GAS 46137V670 768 208,200 SH   SOLE   2,512 0 205,688
INVESCO DYNAMIC DYNMC BLDG CON 46137V787 233 3,953 SH   SOLE   0 0 3,953
INVESCO EMERGING EMRNG MKT SVRG 46138E784 194 11,427 SH   SOLE   59 0 11,368
INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 2,508 63,114 SH   SOLE   80 0 63,034
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 2,447 42,306 SH   SOLE   1,056 0 41,250
INVESCO EXCHANGE FTSE RAFI DEV 46138E743 2,197 62,632 SH   SOLE   0 0 62,632
INVESCO EXCHANGE S&P 500 HB ETF 46138E370 1,021 17,799 SH   SOLE   0 0 17,799
INVESCO EXCHANGE S&P500 EQL ENR 46137V365 530 8,685 SH   SOLE   109 0 8,575
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 417 8,686 SH   SOLE   272 0 8,414
INVESCO FTSE FTSE RAFI 1000 46137V613 269 1,936 SH   SOLE   0 0 1,936
INVESCO GLOBAL GBL CLEAN ENRG 46138G847 615 32,251 SH   SOLE   1,318 0 30,933
INVESCO GOLDEN GLOBAL DRGN CN 46137V571 2,148 84,686 SH   SOLE   449 0 84,237
INVESCO HIGH HIG YLD EQ DIV 46137V563 311 16,732 SH   SOLE   0 0 16,732
INVESCO MUNICIPAL COM 46132X101 522 88,995 SH   SOLE   0 0 88,995
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 746 6,783 SH   SOLE   1,358 0 5,425
INVESCO NATIONAL NATL AMT MUNI 46138E537 227 10,271 SH   SOLE   0 0 10,271
INVESCO PFD PFD ETF 46138E511 186 15,678 SH   SOLE   3,385 0 12,293
INVESCO PUREBETA PURBETA US AGG 46138E446 3,329 154,071 SH   SOLE   0 0 154,071
INVESCO QQQ UNIT SER 1 46090E103 36,724 137,411 SH   SOLE   10,790 0 126,621
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 311 7,971 SH   SOLE   35 0 7,936
INVESCO S&P S&P500 EQL WGT 46137V357 6,589 51,766 SH   SOLE   8,846 0 42,921
INVESCO S&P S&P SMCP VLU MNT 46137V480 2,124 51,559 SH   SOLE   258 0 51,301
INVESCO S&P S&P MDCP QUALITY 46137V472 1,335 21,438 SH   SOLE   71 0 21,367
INVESCO S&P S&P 500 REVENUE 46138G698 1,225 18,247 SH   SOLE   56 0 18,191
INVESCO S&P S&P EMRG MKTS 46138E297 635 30,255 SH   SOLE   124 0 30,131
INVESCO S&P S&P SMLCP ENGY 46138E164 553 64,910 SH   SOLE   1,317 0 63,592
INVESCO S&P S&P SMALLCAP 600 46138G664 318 3,306 SH   SOLE   56 0 3,250
INVESCO S&P S&P MDCP MOMNTUM 46137V464 310 4,441 SH   SOLE   0 0 4,441
INVESCO S&P S&P500 PUR GWT 46137V266 309 2,140 SH   SOLE   0 0 2,140
INVESCO S&P S&P SMLCP HELT 46138E149 296 2,247 SH   SOLE   0 0 2,247
INVESCO S&P S&P SML600 VAL 46137V167 288 3,771 SH   SOLE   127 0 3,644
INVESCO SOLAR SOLAR ETF 46138G706 347 4,720 SH   SOLE   20 0 4,700
INVESCO TAXABLE TAXABLE MUN BD 46138G805 736 28,685 SH   SOLE   2,969 0 25,716
INVESCO ULTRA ULTRA SHRT DUR 46090A887 230 4,647 SH   SOLE   0 0 4,647
INVESCO WATER WATER RES ETF 46137V142 399 8,720 SH   SOLE   423 0 8,298
INVESCO WILDERHILL WILDERHIL CLAN 46137V134 340 7,048 SH   SOLE   0 0 7,048
ISHARES 0-5YR HI YL CP 46434V407 231 5,785 SH   SOLE   0 0 5,785
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 253 2,635 SH   SOLE   0 0 2,635
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 2,726 33,567 SH   SOLE   450 0 33,117
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 1,191 24,174 SH   SOLE   2,877 0 21,296
ISHARES 20 plus 20 YR TR BD ETF 464287432 12,731 124,266 SH   SOLE   440 0 123,825
ISHARES 3-7YR 3 7 YR TREAS BD 464288661 246 2,154 SH   SOLE   19 0 2,135
ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638 228 4,728 SH   SOLE   227 0 4,501
ISHARES 7-10YR 7-10 YR TRSY BD 464287440 577 6,016 SH   SOLE   42 0 5,973
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 586 5,011 SH   SOLE   276 0 4,735
ISHARES COHEN COHEN STEER REIT 464287564 1,745 32,513 SH   SOLE   0 0 32,513
ISHARES CORE CORE S&P500 ETF 464287200 21,832 60,872 SH   SOLE   5,167 0 55,705
ISHARES CORE CORE US AGGBD ET 464287226 11,447 118,818 SH   SOLE   37,948 0 80,870
ISHARES CORE CORE S&P SCP ETF 464287804 7,602 87,191 SH   SOLE   375 0 86,816
ISHARES CORE CORE S&P US VLU 464287663 5,738 91,644 SH   SOLE   286 0 91,358
ISHARES CORE CORE S&P TTL STK 464287150 4,300 54,067 SH   SOLE   1,951 0 52,116
ISHARES CORE CORE S&P MCP ETF 464287507 3,811 17,381 SH   SOLE   479 0 16,902
ISHARES CORE CORE HIGH DV ETF 46429B663 2,934 32,141 SH   SOLE   1,768 0 30,373
ISHARES CORE CORE MSCI EMKT 46434G103 2,670 62,117 SH   SOLE   15,387 0 46,730
ISHARES CORE CORE DIV GRWTH 46434V621 2,019 45,412 SH   SOLE   0 0 45,412
ISHARES CORE CORE TOTAL USD 46434V613 1,416 31,823 SH   SOLE   0 0 31,823
ISHARES CORE CORE MSCI EAFE 46432F842 1,123 21,329 SH   SOLE   20 0 21,309
ISHARES CORE CORE MSCI INTL 46435G326 667 13,797 SH   SOLE   0 0 13,797
ISHARES CORE CORE MSCI EURO 46434V738 606 15,337 SH   SOLE   0 0 15,337
ISHARES CORE CORE MSCI TOTAL 46432F834 315 6,187 SH   SOLE   0 0 6,187
ISHARES CORE GRWT ALLOCAT ETF 464289867 248 5,537 SH   SOLE   0 0 5,537
ISHARES CYBERSECURITY CYBERSECURITY 46435U135 680 20,028 SH   SOLE   854 0 19,173
ISHARES EMERGING EM MKTS DIV ETF 464286319 262 11,566 SH   SOLE   4,017 0 7,549
ISHARES ESG ESG AWR MSCI USA 46435G425 1,719 21,651 SH   SOLE   0 0 21,651
ISHARES EXPANDED EXPND TEC SC ETF 464287549 1,579 5,712 SH   SOLE   1,346 0 4,366
ISHARES EXPONENTIAL COM 46434V381 973 21,828 SH   SOLE   529 0 21,299
ISHARES FALLEN FALN ANGLS USD 46435G474 726 30,366 SH   SOLE   0 0 30,366
ISHARES FLOATING FLTG RATE NT ETF 46429B655 642 12,779 SH   SOLE   0 0 12,779
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 783 40,992 SH   SOLE   756 0 40,236
ISHARES GLOBAL GLOBAL REIT ETF 46434V647 556 26,141 SH   SOLE   0 0 26,141
ISHARES GLOBAL GLOBAL TECH ETF 464287291 275 6,523 SH   SOLE   0 0 6,523
ISHARES IBONDS IBONDS DEC2022 46435G755 267 10,311 SH   SOLE   0 0 10,311
ISHARES IBONDS IBONDS DEC2023 46435G318 247 9,789 SH   SOLE   0 0 9,789
ISHARES IBOXX IBOXX INV CP ETF 464287242 446 4,355 SH   SOLE   241 0 4,114
ISHARES IBOXX IBOXX HI YD ETF 464288513 400 5,601 SH   SOLE   100 0 5,501
ISHARES INC MSCI GBL GOLD MN 46434G855 771 41,118 SH   SOLE   0 0 41,118
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 358 4,509 SH   SOLE   236 0 4,273
ISHARES MBS MBS ETF 464288588 845 9,223 SH   SOLE   426 0 8,797
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 3,463 71,750 SH   SOLE   0 0 71,750
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 631 12,775 SH   SOLE   0 0 12,775
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 456 9,057 SH   SOLE   0 0 9,057
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 248 4,604 SH   SOLE   50 0 4,554
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 197 10,754 SH   SOLE   0 0 10,754
ISHARES MORTGAGE MORTGE REL ETF 46435G342 1,533 73,200 SH   SOLE   12,975 0 60,225
ISHARES MSCI MSCI USA MIN VOL 46429B697 8,103 122,591 SH   SOLE   1,159 0 121,432
ISHARES MSCI MSCI USA QLT FCT 46432F339 2,280 21,933 SH   SOLE   221 0 21,712
ISHARES MSCI EAFE SML CP ETF 464288273 1,866 38,249 SH   SOLE   0 0 38,249
ISHARES MSCI MSCI EAFE MIN VL 46429B689 1,696 29,757 SH   SOLE   326 0 29,431
ISHARES MSCI MSCI USA SMCP MN 46435G433 1,093 34,268 SH   SOLE   386 0 33,882
ISHARES MSCI MSCI INTL QUALTY 46434V456 1,052 37,874 SH   SOLE   0 0 37,874
ISHARES MSCI MSCI EAFE ETF 464287465 1,019 18,196 SH   SOLE   8,109 0 10,087
ISHARES MSCI MSCI GLB SLV&MTL 464286327 996 111,510 SH   SOLE   4,952 0 106,557
ISHARES MSCI MSCI CHINA ETF 46429B671 917 21,548 SH   SOLE   0 0 21,548
ISHARES MSCI EAFE GRWTH ETF 464288885 908 12,513 SH   SOLE   0 0 12,513
ISHARES MSCI EAFE VALUE ETF 464288877 896 23,247 SH   SOLE   15 0 23,232
ISHARES MSCI MSCI USA VALUE 46432F388 562 6,869 SH   SOLE   0 0 6,869
ISHARES MSCI MSCI EMERG MRKT 464286533 513 10,128 SH   SOLE   0 0 10,128
ISHARES MSCI MSCI USA MMENTM 46432F396 472 3,596 SH   SOLE   80 0 3,516
ISHARES MSCI MSCI EMG MKT ETF 464287234 305 8,758 SH   SOLE   175 0 8,583
ISHARES MSCI DEVSMCP EXNA ETF 464288497 289 7,076 SH   SOLE   1,194 0 5,882
ISHARES NATIONAL NATIONAL MUN ETF 464288414 2,229 21,734 SH   SOLE   1,112 0 20,622
ISHARES RUSS RUS MDCP VAL ETF 464287473 535 5,571 SH   SOLE   209 0 5,362
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 8,979 54,447 SH   SOLE   12,916 0 41,531
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4,504 33,120 SH   SOLE   688 0 32,432
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2,588 12,302 SH   SOLE   1,297 0 11,005
ISHARES RUSSELL RUS MID CAP ETF 464287499 2,015 32,428 SH   SOLE   1,097 0 31,331
ISHARES RUSSELL RUS 1000 ETF 464287622 1,068 5,413 SH   SOLE   550 0 4,863
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 936 4,522 SH   SOLE   150 0 4,372
ISHARES RUSSELL RUS MD CP GR ETF 464287481 741 9,452 SH   SOLE   0 0 9,452
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 564 2,731 SH   SOLE   0 0 2,731
ISHARES RUSSELL RUS TP200 GR ETF 464289438 318 2,661 SH   SOLE   0 0 2,661
ISHARES S&P CORE S&P US GWT 464287671 5,614 70,016 SH   SOLE   95 0 69,921
ISHARES S&P S&P 500 GRWT ETF 464287309 1,769 30,585 SH   SOLE   1,409 0 29,176
ISHARES S&P S&P 500 VAL ETF 464287408 1,227 9,548 SH   SOLE   664 0 8,884
ISHARES S&P S&P SML 600 GWT 464287887 1,105 10,867 SH   SOLE   168 0 10,699
ISHARES S&P SP SMCP600VL ETF 464287879 1,041 12,630 SH   SOLE   74 0 12,556
ISHARES S&P S&P MC 400GR ETF 464287606 847 13,446 SH   SOLE   55 0 13,391
ISHARES S&P S&P MC 400VL ETF 464287705 269 2,990 SH   SOLE   36 0 2,954
ISHARES S&P S&P 100 ETF 464287101 224 1,376 SH   SOLE   100 0 1,276
ISHARES SELECT SELECT DIVID ETF 464287168 929 8,665 SH   SOLE   535 0 8,130
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 333 1,044 SH   SOLE   0 0 1,044
ISHARES SHORT SHORT TREAS BD 464288679 270 2,453 SH   SOLE   400 0 2,053
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1,662 22,659 SH   SOLE   0 0 22,659
ISHARES TIPS TIPS BD ETF 464287176 1,785 17,019 SH   SOLE   458 0 16,561
ISHARES U S U.S. MED DVC ETF 464288810 1,586 33,610 SH   SOLE   980 0 32,630
ISHARES U S U.S. ENERGY ETF 464287796 1,381 35,140 SH   SOLE   0 0 35,140
ISHARES U S US TREAS BD ETF 46429B267 1,364 59,928 SH   SOLE   1,532 0 58,396
ISHARES U S U.S. FIN SVC ETF 464287770 1,131 8,009 SH   SOLE   23 0 7,986
ISHARES U S US INDUSTRIALS 464287754 979 11,685 SH   SOLE   0 0 11,685
ISHARES U S PFD AND INCM SEC 464288687 916 28,919 SH   SOLE   1,109 0 27,810
ISHARES U S DOW JONES US ETF 464287846 788 8,980 SH   SOLE   0 0 8,980
ISHARES U S U.S. CNSM GD ETF 464287812 645 3,588 SH   SOLE   0 0 3,588
ISHARES U S US HLTHCARE ETF 464287762 521 2,057 SH   SOLE   0 0 2,057
ISHARES U S U.S. FINLS ETF 464287788 309 4,573 SH   SOLE   0 0 4,573
ISHARES U S MSCI USA MULTIFT 46434V282 251 6,943 SH   SOLE   1,259 0 5,684
ISHARES U S U.S. REAL ES ETF 464287739 211 2,597 SH   SOLE   0 0 2,597
JOHN HANCOCK MULTIFACTOR MI 47804J206 808 18,977 SH   SOLE   0 0 18,977
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 363 7,998 SH   SOLE   0 0 7,998
JOHN HANCOCK MULTI INTL ETF 47804J859 232 9,633 SH   SOLE   0 0 9,633
JPMORGAN ULTRA SHRT INC 46641Q837 560 11,156 SH   SOLE   100 0 11,056
JPMORGAN BETABUILDERS BETABULDRS JAPAN 46641Q217 211 5,169 SH   SOLE   2,166 0 3,004
KRANESHARES ELECTRIC COM 500767827 366 11,989 SH   SOLE   0 0 11,989
LEGG MASON CLRBRDG AL CP GW 524682101 1,220 35,392 SH   SOLE   1,675 0 33,717
LISTED HORIZON HORIZON KINETICS 53656F623 264 9,483 SH   SOLE   3,316 0 6,167
MORGAN STANLEY COM 61744H105 94 15,189 SH   SOLE   0 0 15,189
NUVEEN AMT COM 670657105 296 27,940 SH   SOLE   863 0 27,077
NUVEEN AMT COM 67071L106 198 16,961 SH   SOLE   402 0 16,560
NUVEEN ESG NUVEEN ESG LRGCP 67092P201 1,382 29,987 SH   SOLE   0 0 29,987
NUVEEN ESG NUVEEN ESG MIDCP 67092P409 345 10,461 SH   SOLE   0 0 10,461
NUVEEN NEW YORK COM 67066X107 161 15,377 SH   SOLE   4,297 0 11,080
NUVEEN PFD COM 67075A106 1,169 63,459 SH   SOLE   5,856 0 57,603
NUVEEN QUALITY COM 67066V101 160 14,542 SH   SOLE   0 0 14,542
PACER BENCHMARK BNCHMRK INDSTR 69374H766 287 8,138 SH   SOLE   855 0 7,283
PACER LUNT LUNT LRG CP ALTR 69374H717 269 7,516 SH   SOLE   0 0 7,516
PACER TRENDPILOT TRENDPILOT US BD 69374H642 252 12,823 SH   SOLE   1,175 0 11,648
PACER TRENDPILOT TRENDP US LAR CP 69374H105 251 6,663 SH   SOLE   0 0 6,663
PACER US US CASH COWS 100 69374H881 1,377 33,565 SH   SOLE   881 0 32,685
PGIM HIGH COM 69346H100 123 10,676 SH   SOLE   3,293 0 7,383
PGIM ULTRA PGIM ULTRA SH BD 69344A107 353 7,184 SH   SOLE   150 0 7,034
PIMCO CORPORATE COM 72200U100 157 13,263 SH   SOLE   0 0 13,263
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 251 2,543 SH   SOLE   0 0 2,543
PROSHARES 30 INFLATN EXPECTNS 74348A814 2,641 84,522 SH   SOLE   0 0 84,522
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 200 3,604 SH   SOLE   832 0 2,772
PROSHARES S&P S&P MDCP 400 DIV 74347B680 396 6,153 SH   SOLE   790 0 5,363
PROSHARES SHORT SHORT QQQ NEW 74347B714 250 16,740 SH   SOLE   0 0 16,740
PROSHARES TRUST S&P 500 DV ARIST 74348A467 3,891 48,666 SH   SOLE   1,616 0 47,050
PUTNAM MANAGED TR COM 746823103 180 31,994 SH   SOLE   0 0 31,994
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 134 13,721 SH   SOLE   0 0 13,721
SCHWAB AGGREGATE US AGGREGATE B 808524839 981 21,651 SH   SOLE   0 0 21,651
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 279 12,468 SH   SOLE   0 0 12,468
SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755 763 30,348 SH   SOLE   0 0 30,348
SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 251 5,893 SH   SOLE   0 0 5,893
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 250 5,234 SH   SOLE   0 0 5,234
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 560 11,390 SH   SOLE   0 0 11,390
SCHWAB INTL EQTY ETF 808524805 402 14,300 SH   SOLE   0 0 14,300
SCHWAB SHORT SHT TM US TRES 808524862 415 8,602 SH   SOLE   188 0 8,414
SCHWAB STRATEGIC 1 5YR CORP BD 808524714 202 4,368 SH   SOLE   0 0 4,368
SCHWAB US US DIVIDEND EQ 808524797 6,059 91,216 SH   SOLE   1,177 0 90,039
SCHWAB US US LCAP GR ETF 808524300 4,701 84,234 SH   SOLE   40 0 84,194
SCHWAB US US BRD MKT ETF 808524102 2,537 60,419 SH   SOLE   225 0 60,194
SCHWAB US US TIPS ETF 808524870 2,521 48,661 SH   SOLE   0 0 48,661
SCHWAB US US LCAP VA ETF 808524409 2,515 42,979 SH   SOLE   17 0 42,962
SCHWAB US US MID-CAP ETF 808524508 1,949 32,196 SH   SOLE   79 0 32,117
SCHWAB US US SML CAP ETF 808524607 1,735 45,909 SH   SOLE   16 0 45,893
SCHWAB US US LRG CAP ETF 808524201 727 17,167 SH   SOLE   0 0 17,167
SECTOR CONSUMER SBI CONS STPLS 81369Y308 7,240 108,490 SH   SOLE   5,742 0 102,748
SECTOR ENERGY ENERGY 81369Y506 9,482 131,663 SH   SOLE   4,317 0 127,346
SECTOR FINANCIAL SBI INT-FINL 81369Y605 4,153 136,782 SH   SOLE   4,924 0 131,858
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 9,432 77,878 SH   SOLE   10,937 0 66,941
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 3,420 41,287 SH   SOLE   5,968 0 35,320
SECTOR MATERIALS SBI MATERIALS 81369Y100 2,207 32,451 SH   SOLE   3,794 0 28,657
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 16,857 141,917 SH   SOLE   2,419 0 139,498
SELECT SECTOR RL EST SEL SEC 81369Y860 2,841 78,881 SH   SOLE   6,215 0 72,666
SELECT SECTOR COMMUNICATION 81369Y852 1,983 41,399 SH   SOLE   1,561 0 39,838
SELECT UTILITIES SBI INT-UTILS 81369Y886 5,749 87,756 SH   SOLE   3,513 0 84,242
SIXTH STREET 83012A 10 9 83012A109 990 60,615 SH   SOLE   514 0 60,101
SPDR BLACKSTONE BLACKSTONE SENR 78467V608 2,410 58,975 SH   SOLE   1,554 0 57,420
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 598 9,453 SH   SOLE   0 0 9,453
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 533 22,399 SH   SOLE   876 0 21,523
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 346 3,781 SH   SOLE   356 0 3,425
SPDR DOW UT SER 1 78467X109 1,190 4,140 SH   SOLE   721 0 3,419
SPDR INDEX MSCI EAFE STRTGC 78463X434 1,895 33,960 SH   SOLE   0 0 33,960
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 717 15,565 SH   SOLE   0 0 15,565
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 350 7,963 SH   SOLE   0 0 7,963
SPDR NUVEEN NUVEEN BBG BRCLY 78464A284 259 5,402 SH   SOLE   0 0 5,402
SPDR PORT PORTFLO EURP ETF 78463X103 435 15,090 SH   SOLE   47 0 15,043
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 23,252 931,925 SH   SOLE   338 0 931,587
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 20,954 418,249 SH   SOLE   19,889 0 398,359
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 20,499 594,340 SH   SOLE   33,444 0 560,896
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 16,433 636,925 SH   SOLE   25,063 0 611,862
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 8,913 212,264 SH   SOLE   3,219 0 209,045
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 8,823 259,041 SH   SOLE   16,050 0 242,992
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 4,367 113,265 SH   SOLE   4,741 0 108,524
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 3,935 126,772 SH   SOLE   631 0 126,141
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 3,711 84,136 SH   SOLE   352 0 83,784
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 2,673 91,478 SH   SOLE   2,536 0 88,942
SPDR PORTFOLIO SPDR SER TR 78464A664 1,043 35,200 SH   SOLE   0 0 35,200
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 447 20,548 SH   SOLE   0 0 20,548
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 232 7,397 SH   SOLE   0 0 7,397
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 224 6,304 SH   SOLE   0 0 6,304
SPDR RUSSELL RUSSELL YIELD 78468R770 3,956 47,479 SH   SOLE   0 0 47,479
SPDR S&P TR UNIT 78462F103 39,606 110,884 SH   SOLE   2,801 0 108,083
SPDR S&P SPDR S&P1500VL 78464A128 2,721 21,615 SH   SOLE   0 0 21,615
SPDR S&P S&P INTL SMLCP 78463X871 1,931 74,067 SH   SOLE   744 0 73,323
SPDR S&P S&P REGL BKG 78464A698 954 16,195 SH   SOLE   4,174 0 12,022
SPDR S&P AEROSPACE DEF 78464A631 924 10,081 SH   SOLE   1,813 0 8,268
SPDR S&P S&P KENSHO NEW 78468R648 416 10,785 SH   SOLE   0 0 10,785
SPDR S&P UTSER1 S&PDCRP 78467Y107 367 913 SH   SOLE   10 0 903
SPDR S&P HLTH CR EQUIP 78464A581 276 3,229 SH   SOLE   0 0 3,229
SPDR S&P EXPONENTIAL TECH 78464A599 214 2,001 SH   SOLE   0 0 2,001
SPDR SERIES S&P DIVID ETF 78464A763 14,540 130,406 SH   SOLE   7,204 0 123,202
SPDR SERIES S&P BIOTECH 78464A870 2,871 36,193 SH   SOLE   2,020 0 34,173
SPDR SERIES S&P METALS MNG 78464A755 1,551 36,501 SH   SOLE   875 0 35,626
SPDR SERIES S&P 600 SML CAP 78464A813 1,269 16,764 SH   SOLE   16 0 16,748
SPDR SERIES S&P 400 MDCP GRW 78464A821 1,199 19,866 SH   SOLE   926 0 18,940
SPDR SERIES S&P 400 MDCP VAL 78464A839 1,157 20,016 SH   SOLE   18 0 19,998
SPDR SERIES S&P 600 SMCP GRW 78464A201 949 13,938 SH   SOLE   55 0 13,883
SPDR SERIES S&P SEMICNDCTR 78464A862 927 6,094 SH   SOLE   288 0 5,806
SPDR SERIES S&P 600 SMCP VAL 78464A300 814 12,120 SH   SOLE   204 0 11,916
SPDR SERIES S&P SMLCP LOW 78464A722 435 10,834 SH   SOLE   0 0 10,834
SPDR SERIES S&P HOMEBUILD 78464A888 322 5,892 SH   SOLE   0 0 5,892
SPDR SERIES S&P OILGAS EXP 78468R556 242 1,941 SH   SOLE   56 0 1,885
SPDR SERIES NYSE TECH ETF 78464A102 217 2,310 SH   SOLE   0 0 2,310
SPDR SSGA SSGA US LRG ETF 78468R804 1,765 14,301 SH   SOLE   47 0 14,254
SPDR SSGA MULT ASS RLRTN 78467V103 289 11,143 SH   SOLE   0 0 11,143
SPDR TIPS PORTFLI TIPS ETF 78464A656 969 38,213 SH   SOLE   0 0 38,213
SPROTT GOLD GOLD MINERS ETF 85210B102 3,190 149,569 SH   SOLE   3,776 0 145,792
SPROTT JR JR GOLD MINERS E 85210B201 755 31,171 SH   SOLE   61 0 31,109
SPROTT PHYSICAL UNIT 85207Q104 1,261 88,195 SH   SOLE   2,025 0 86,170
SPROTT PHYSICAL TR UNIT 85208R101 948 60,875 SH   SOLE   2,100 0 58,775
SPROTT PHYSICAL TR UNIT 85207K107 502 75,807 SH   SOLE   3,242 0 72,565
SPROTT PHYSICAL UNIT 85207H104 436 34,032 SH   SOLE   500 0 33,532
STRATEGY DAY DAY HAGAN NED 86280R803 7,966 275,437 SH   SOLE   11,357 0 264,081
TEKLA LIFE SH BEN INT 87911K100 140 10,255 SH   SOLE   0 0 10,255
TEUCRIUM WHEAT WHEAT FD 88166A508 123 13,460 SH   SOLE   0 0 13,460
TRIPLEPOINT VENTURE COM 89677Y100 265 24,410 SH   SOLE   0 0 24,410
TWO ROADS LEADERSHARES DY 90214Q675 1,712 78,852 SH   SOLE   0 0 78,852
TWO ROADS LEASERSHS ALPHAF 90214Q691 1,112 34,529 SH   SOLE   0 0 34,529
TWO ROADS LDRSHS ALPFACT 90214Q774 1,088 40,505 SH   SOLE   0 0 40,505
TWO ROADS LEADERSHARES EQT 90214Q683 704 26,356 SH   SOLE   0 0 26,356
TWO ROADS LEADERSHS ACTIVI 90214Q717 290 10,890 SH   SOLE   0 0 10,890
UNITED STATES CM REP COPP FD 911718104 351 17,175 SH   SOLE   1,000 0 16,175
VANECK BDC BDC INCOME ETF 92189F411 975 71,844 SH   SOLE   10,931 0 60,913
VANECK FALLEN FALLEN ANGEL HG 92189F437 1,807 68,874 SH   SOLE   3,829 0 65,045
VANECK GOLD GOLD MINERS ETF 92189F106 3,702 153,468 SH   SOLE   2,543 0 150,925
VANECK JR JR GOLD MINERS E 92189F791 434 14,735 SH   SOLE   104 0 14,632
VANECK MERK GOLD TRUST 921078101 521 32,275 SH   SOLE   0 0 32,275
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 2,228 37,138 SH   SOLE   7,675 0 29,463
VANECK OIL OIL SERVICES ETF 92189H607 351 1,661 SH   SOLE   0 0 1,661
VANECK RARE RARE EARTH/STRTG 92189H805 463 5,554 SH   SOLE   0 0 5,554
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 1,634 8,829 SH   SOLE   261 0 8,568
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 752 9,129 SH   SOLE   2,540 0 6,589
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 1,016 4,323 SH   SOLE   150 0 4,173
VANGUARD CONSUMER CONSUM STP ETF 92204A207 395 2,301 SH   SOLE   10 0 2,291
VANGUARD DIVIDEND DIV APP ETF 921908844 3,451 25,533 SH   SOLE   942 0 24,591
VANGUARD ENERGY ENERGY ETF 92204A306 1,856 18,273 SH   SOLE   317 0 17,956
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 2,047 27,502 SH   SOLE   4,895 0 22,607
VANGUARD FSTE FTSE EMR MKT ETF 922042858 1,003 27,481 SH   SOLE   154 0 27,326
VANGUARD FTSE FTSE DEV MKT ETF 921943858 5,261 144,698 SH   SOLE   21,315 0 123,383
VANGUARD FTSE FTSE EUROPE ETF 922042874 612 13,255 SH   SOLE   220 0 13,035
VANGUARD FTSE FTSE PACIFIC ETF 922042866 494 8,594 SH   SOLE   0 0 8,594
VANGUARD GROWTH GROWTH ETF 922908736 5,609 26,217 SH   SOLE   286 0 25,931
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,166 14,151 SH   SOLE   102 0 14,049
VANGUARD HIGH HIGH DIV YLD 921946406 2,245 23,661 SH   SOLE   923 0 22,739
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 396 2,512 SH   SOLE   104 0 2,408
VANGUARD INFORMATION INF TECH ETF 92204A702 3,259 10,603 SH   SOLE   2,489 0 8,113
VANGUARD INTERMEDIATE INTERMED TERM 921937819 548 7,461 SH   SOLE   90 0 7,371
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 231 3,058 SH   SOLE   0 0 3,058
VANGUARD LARGE LARGE CAP ETF 922908637 1,094 6,688 SH   SOLE   0 0 6,688
VANGUARD MATERIALS MATERIALS ETF 92204A801 564 3,799 SH   SOLE   3 0 3,796
VANGUARD MEGA MEGA CAP INDEX 921910873 372 2,977 SH   SOLE   0 0 2,977
VANGUARD MEGA MEGA GRWTH IND 921910816 347 1,993 SH   SOLE   0 0 1,993
VANGUARD MID MID CAP ETF 922908629 2,604 13,853 SH   SOLE   50 0 13,803
VANGUARD MID MCAP VL IDXVIP 922908512 1,395 11,453 SH   SOLE   525 0 10,928
VANGUARD MID MCAP GR IDXVIP 922908538 929 5,445 SH   SOLE   455 0 4,990
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 2,685 55,771 SH   SOLE   0 0 55,771
VANGUARD REAL REAL ESTATE ETF 922908553 1,833 22,865 SH   SOLE   60 0 22,805
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 1,708 31,505 SH   SOLE   0 0 31,505
VANGUARD S&P S&P 500 ETF SHS 922908363 7,490 22,815 SH   SOLE   8,760 0 14,054
VANGUARD S&P MIDCP 400 VAL 921932844 267 1,927 SH   SOLE   0 0 1,927
VANGUARD S&P MIDCP 400 IDX 921932885 236 1,589 SH   SOLE   50 0 1,539
VANGUARD SHORT SHRT TRM CORP BD 92206C409 1,252 16,857 SH   SOLE   4,667 0 12,190
VANGUARD SHORT STRM INFPROIDX 922020805 472 9,819 SH   SOLE   213 0 9,606
VANGUARD SHORT SHORT TRM BOND 921937827 453 6,054 SH   SOLE   1,223 0 4,831
VANGUARD SMALL SM CP VAL ETF 922908611 3,571 24,903 SH   SOLE   214 0 24,689
VANGUARD SMALL SML CP GRW ETF 922908595 2,672 13,691 SH   SOLE   35 0 13,656
VANGUARD SMALL SMALL CP ETF 922908751 2,169 12,689 SH   SOLE   439 0 12,250
VANGUARD TOTAL TOTAL STK MKT 922908769 9,756 54,361 SH   SOLE   5,075 0 49,286
VANGUARD TOTAL VG TL INTL STK F 921909768 802 17,529 SH   SOLE   0 0 17,529
VANGUARD TOTAL TOTAL BND MRKT 921937835 779 10,924 SH   SOLE   413 0 10,511
VANGUARD TOTAL TOTAL INT BD ETF 92203J407 340 7,117 SH   SOLE   2,647 0 4,470
VANGUARD TOTAL TT WRLD ST ETF 922042742 263 3,338 SH   SOLE   215 0 3,123
VANGUARD UTILITIES UTILITIES ETF 92204A876 973 6,840 SH   SOLE   0 0 6,840
VANGUARD VALUE VALUE ETF 922908744 3,470 28,105 SH   SOLE   92 0 28,013
VICTORYSHARES US VCSHS US 500 VOL 92647N766 787 12,901 SH   SOLE   0 0 12,901
WISDOMTREE CHINA CHINADIV EX FI 97717X719 310 9,830 SH   SOLE   0 0 9,830
WISDOMTREE DEFA INTL EQUITY FD 97717W703 318 7,918 SH   SOLE   0 0 7,918
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 909 36,935 SH   SOLE   574 0 36,361
WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 5,636 112,093 SH   SOLE   122 0 111,971
WISDOMTREE INTL INTL SMCAP DIV 97717W760 474 9,224 SH   SOLE   0 0 9,224
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 3,661 67,904 SH   SOLE   3,195 0 64,709
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 513 8,242 SH   SOLE   1,448 0 6,794
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 362 10,074 SH   SOLE   0 0 10,074
WISDOMTREE U S US SMALLCAP DIVD 97717W604 1,542 59,894 SH   SOLE   366 0 59,528
WISDOMTREE U S US LARGECAP DIVD 97717W307 537 9,713 SH   SOLE   0 0 9,713
WISDOMTREE U S US MIDCAP DIVID 97717W505 358 9,498 SH   SOLE   759 0 8,739
WISDOMTREE US US S CAP QTY DIV 97717X651 216 5,995 SH   SOLE   1,064 0 4,931
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 424 10,038 SH   SOLE   731 0 9,307
X TRACKERS XTRACK MSCI EAFE 233051200 385 11,490 SH   SOLE   0 0 11,490
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,587 143,843 SH   SOLE   6,444 0 137,399
ENTERPRISE PRODUCTS COM 293792107 781 32,851 SH   SOLE   2,725 0 30,126
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 201 4,231 SH   SOLE   1,450 0 2,781
BURGERFI INTL *W EXP 12/16/202 12122L119 5 25,000 SH   SOLE   0 0 25,000
OCCIDENTAL PETE *W EXP 08/03/202 674599162 690 17,410 SH   SOLE   800 0 16,610
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME SHORT DURATION F 25434V864 348 7,570 SH   SOLE   0 0 7,570