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
MASTERCARD INCORPORATED Stock 57636Q104 22 79 SH   SOLE 2 79 0 0
SHERWIN WILLIAMS CO Stock 824348106 17 81 SH   SOLE 2 81 0 0
HOME DEPOT INC Stock 437076102 33 120 SH   SOLE 2 120 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 23 161 SH   SOLE 2 161 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 19 68 SH   SOLE 2 68 0 0
ALPHABET INC Stock 02079K305 59 620 SH   SOLE 2 620 0 0
FISERV INC Stock 337738108 23 250 SH   SOLE 2 250 0 0
MICROSOFT CORP Stock 594918104 34 148 SH   SOLE 2 148 0 0
AMPHENOL CORP NEW Stock 032095101 34 502 SH   SOLE 2 502 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 11 200 SH   SOLE 2 200 0 0
VISA INC Stock 92826C839 26 145 SH   SOLE 2 145 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 16 60 SH   SOLE 2 60 0 0
META PLATFORMS INC Stock 30303M102 26 192 SH   SOLE 2 192 0 0
ACCENTURE PLC IRELAND Stock G1151C101 28 109 SH   SOLE 2 109 0 0
S&P GLOBAL INC Stock 78409V104 26 86 SH   SOLE 2 86 0 0
ZOETIS INC Stock 98978V103 27 179 SH   SOLE 2 179 0 0
AUTODESK INC Stock 052769106 18 95 SH   SOLE 2 95 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 31 61 SH   SOLE 2 61 0 0
MARKEL CORP Stock 570535104 28 26 SH   SOLE 2 26 0 0
TJX COS INC NEW Stock 872540109 31 494 SH   SOLE 2 494 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 14 174 SH   SOLE 2 174 0 0
PAYPAL HLDGS INC Stock 70450Y103 25 287 SH   SOLE 2 287 0 0
APPLE INC Stock 037833100 49 355 SH   SOLE 2 355 0 0
DISNEY WALT CO Stock 254687106 22 235 SH   SOLE 2 235 0 0
BOOKING HOLDINGS INC Stock 09857L108 31 19 SH   SOLE 2 19 0 0
AMAZON COM INC Stock 023135106 54 480 SH   SOLE 4 480 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 16 183 SH   SOLE 4 183 0 0
DEXCOM INC Stock 252131107 9 116 SH   SOLE 4 116 0 0
UNITED PARCEL SERVICE INC Stock 911312106 15 91 SH   SOLE 4 91 0 0
INTEL CORP Stock 458140100 4 166 SH   SOLE 4 166 0 0
NETFLIX INC Stock 64110L106 14 60 SH   SOLE 4 60 0 0
SHERWIN WILLIAMS CO Stock 824348106 6 31 SH   SOLE 4 31 0 0
SEA LTD ADR 81141R100 4 78 SH   SOLE 4 78 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 7 27 SH   SOLE 4 27 0 0
MICROSOFT CORP Stock 594918104 49 210 SH   SOLE 4 210 0 0
NIKE INC Stock 654106103 10 123 SH   SOLE 4 123 0 0
UBER TECHNOLOGIES INC Stock 90353T100 9 353 SH   SOLE 4 353 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 0 0 SH   SOLE 4 0 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 9 42 SH   SOLE 4 42 0 0
APTIV PLC Stock G6095L109 7 89 SH   SOLE 4 89 0 0
TRACTOR SUPPLY CO Stock 892356106 10 52 SH   SOLE 4 52 0 0
VISA INC Stock 92826C839 32 178 SH   SOLE 4 178 0 0
META PLATFORMS INC Stock 30303M102 19 143 SH   SOLE 4 143 0 0
ASML HOLDING N V ADR N07059210 7 18 SH   SOLE 4 18 0 0
PALO ALTO NETWORKS INC Stock 697435105 20 120 SH   SOLE 4 120 0 0
NVIDIA CORPORATION Stock 67066G104 16 133 SH   SOLE 4 133 0 0
GRAINGER W W INC Stock 384802104 15 31 SH   SOLE 4 31 0 0
S&P GLOBAL INC Stock 78409V104 16 54 SH   SOLE 4 54 0 0
ZOETIS INC Stock 98978V103 18 120 SH   SOLE 4 120 0 0
STRYKER CORPORATION Stock 863667101 11 53 SH   SOLE 4 53 0 0
INTUITIVE SURGICAL INC Stock 46120E602 9 47 SH   SOLE 4 47 0 0
SALESFORCE INC Stock 79466L302 15 106 SH   SOLE 4 106 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 20 40 SH   SOLE 4 40 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 14 170 SH   SOLE 4 170 0 0
EATON CORP PLC Stock G29183103 13 101 SH   SOLE 4 101 0 0
EQUINIX INC REIT 29444U700 11 19 SH   SOLE 4 19 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 32 63 SH   SOLE 4 63 0 0
UNITY SOFTWARE INC Stock 91332U101 2 49 SH   SOLE 4 49 0 0
PAYPAL HLDGS INC Stock 70450Y103 13 151 SH   SOLE 4 151 0 0
APPLE INC Stock 037833100 31 223 SH   SOLE 4 223 0 0
DISNEY WALT CO Stock 254687106 6 64 SH   SOLE 4 64 0 0
STERICYCLE INC Stock 858912108 213 5,050 SH   SOLE 5 5,050 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 397 1,975 SH   SOLE 5 1,975 0 0
JOHNSON & JOHNSON Stock 478160104 123 750 SH   SOLE 5 750 0 0
PROCTER AND GAMBLE CO Stock 742718109 95 750 SH   SOLE 5 750 0 0
UNITED PARCEL SERVICE INC Stock 911312106 275 1,700 SH   SOLE 5 1,700 0 0
US FOODS HLDG CORP Stock 912008109 209 7,900 SH   SOLE 5 7,900 0 0
MEDTRONIC PLC Stock G5960L103 61 750 SH   SOLE 5 750 0 0
NETFLIX INC Stock 64110L106 66 280 SH   SOLE 5 280 0 0
PAYCHEX INC Stock 704326107 151 1,350 SH   SOLE 5 1,350 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 204 1,825 SH   SOLE 5 1,825 0 0
DIAGEO PLC ADR 25243Q205 161 950 SH   SOLE 5 950 0 0
LAMB WESTON HLDGS INC Stock 513272104 193 2,500 SH   SOLE 5 2,500 0 0
FEDEX CORP Stock 31428X106 486 3,275 SH   SOLE 5 3,275 0 0
PEPSICO INC Stock 713448108 196 1,200 SH   SOLE 5 1,200 0 0
MOLSON COORS BEVERAGE CO Stock 60871R209 439 9,150 SH   SOLE 5 9,150 0 0
US BANCORP DEL Stock 902973304 121 3,000 SH   SOLE 5 3,000 0 0
ALTICE USA INC Stock 02156K103 234 40,100 SH   SOLE 5 40,100 0 0
ALPHABET INC Stock 02079K305 61 640 SH   SOLE 5 640 0 0
COMCAST CORP NEW Stock 20030N101 54 1,850 SH   SOLE 5 1,850 0 0
MICROSOFT CORP Stock 594918104 285 1,225 SH   SOLE 5 1,225 0 0
BROWN & BROWN INC Stock 115236101 200 3,300 SH   SOLE 5 3,300 0 0
CLARIVATE PLC Stock G21810109 372 39,600 SH   SOLE 5 39,600 0 0
CHANGE HEALTHCARE INC Stock 15912K100 500 18,200 SH   SOLE 5 18,200 0 0
SYSCO CORP Stock 871829107 414 5,850 SH   SOLE 5 5,850 0 0
POST HLDGS INC Stock 737446104 233 2,850 SH   SOLE 5 2,850 0 0
LPL FINL HLDGS INC Stock 50212V100 339 1,550 SH   SOLE 5 1,550 0 0
CAPITAL ONE FINL CORP Stock 14040H105 230 2,500 SH   SOLE 5 2,500 0 0
GENERAL ELECTRIC CO Stock 369604301 290 4,687 SH   SOLE 5 4,687 0 0
MCCORMICK & CO INC Stock 579780206 53 750 SH   SOLE 5 750 0 0
3M CO Stock 88579Y101 155 1,400 SH   SOLE 5 1,400 0 0
AMERICAN EXPRESS CO Stock 025816109 253 1,875 SH   SOLE 5 1,875 0 0
FRANKLIN RESOURCES INC Stock 354613101 325 15,100 SH   SOLE 5 15,100 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 499 11,050 SH   SOLE 5 11,050 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 217 2,250 SH   SOLE 5 2,250 0 0
SCHWAB CHARLES CORP Stock 808513105 451 6,275 SH   SOLE 5 6,275 0 0
DISNEY WALT CO Stock 254687106 177 1,875 SH   SOLE 5 1,875 0 0
AMAZON COM INC Stock 023135106 7 60 SH   SOLE 6 60 0 0
INVESCO QQQ TR ETF 46090E103 192 720 SH   SOLE 6 720 0 0
STARBUCKS CORP Stock 855244109 1,655 19,642 SH   SOLE 6 19,641 0 0
BLOCK INC Stock 852234103 0 6 SH   SOLE 6 6 0 0
JOHNSON & JOHNSON Stock 478160104 2 13 SH   SOLE 6 13 0 0
COSTCO WHSL CORP NEW Stock 22160K105 14 30 SH   SOLE 6 30 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1 5 SH   SOLE 6 5 0 0
SHELL PLC ADR 780259305 2 36 SH   SOLE 6 36 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2 42 SH   SOLE 6 42 0 0
PROCTER AND GAMBLE CO Stock 742718109 1,223 9,684 SH   SOLE 6 9,683 0 0
PPG INDS INC Stock 693506107 1,093 9,872 SH   SOLE 6 9,871 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 254 10,611 SH   SOLE 6 10,611 0 0
MEDTRONIC PLC Stock G5960L103 1,010 12,508 SH   SOLE 6 12,508 0 0
CLOROX CO DEL Stock 189054109 1,062 8,275 SH   SOLE 6 8,275 0 0
NETFLIX INC Stock 64110L106 2 10 SH   SOLE 6 10 0 0
PAYCHEX INC Stock 704326107 2,185 19,474 SH   SOLE 6 19,474 0 0
MASTERCARD INCORPORATED Stock 57636Q104 1,510 5,312 SH   SOLE 6 5,312 0 0
ILLINOIS TOOL WKS INC Stock 452308109 1,223 6,770 SH   SOLE 6 6,770 0 0
NORDSON CORP Stock 655663102 1,911 9,003 SH   SOLE 6 9,002 0 0
DIAGEO PLC ADR 25243Q205 1,080 6,358 SH   SOLE 6 6,358 0 0
ISHARES TR ETF 464287176 2 23 SH   SOLE 6 23 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 3 34 SH   SOLE 6 34 0 0
ISHARES TR ETF 46435G474 2 94 SH   SOLE 6 94 0 0
CHUBB LIMITED Stock H1467J104 2,020 11,105 SH   SOLE 6 11,104 0 0
SNAP ON INC Stock 833034101 2,080 10,329 SH   SOLE 6 10,329 0 0
PEPSICO INC Stock 713448108 2,074 12,703 SH   SOLE 6 12,703 0 0
HONEYWELL INTL INC Stock 438516106 4 21 SH   SOLE 6 21 0 0
ISHARES TR ETF 46435G318 6 223 SH   SOLE 6 223 0 0
ISHARES TR ETF 46435G425 12 148 SH   SOLE 6 148 0 0
US BANCORP DEL Stock 902973304 485 12,037 SH   SOLE 6 12,037 0 0
BP PLC ADR 055622104 2 57 SH   SOLE 6 57 0 0
HOME DEPOT INC Stock 437076102 1,843 6,679 SH   SOLE 6 6,678 0 0
DUPONT DE NEMOURS INC Stock 26614N102 210 4,169 SH   SOLE 6 4,169 0 0
BHP GROUP LTD ADR 088606108 3 63 SH   SOLE 6 63 0 0
SOUTHERN CO Stock 842587107 2,033 29,899 SH   SOLE 6 29,898 0 0
BLACK KNIGHT INC Stock 09215C105 440 6,793 SH   SOLE 6 6,793 0 0
VICI PPTYS INC REIT 925652109 8 268 SH   SOLE 6 268 0 0
BECTON DICKINSON & CO Stock 075887109 1,173 5,264 SH   SOLE 6 5,263 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 1,138 7,885 SH   SOLE 6 7,885 0 0
CANNAE HLDGS INC Stock 13765N107 180 8,691 SH   SOLE 6 8,691 0 0
ISHARES TR ETF 464287804 2 18 SH   SOLE 6 18 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 508 1,902 SH   SOLE 6 1,902 0 0
GATES INDL CORP PLC Stock G39108108 375 38,401 SH   SOLE 6 38,401 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 3 12 SH   SOLE 6 12 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 499 17,459 SH   SOLE 6 17,459 0 0
EXELON CORP Stock 30161N101 11 294 SH   SOLE 6 294 0 0
ALPHABET INC Stock 02079K305 6 60 SH   SOLE 6 60 0 0
PROGRESSIVE CORP Stock 743315103 1,461 12,573 SH   SOLE 6 12,573 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107 15 22 SH   SOLE 6 22 0 0
INTUIT Stock 461202103 2 4 SH   SOLE 6 4 0 0
HALLIBURTON CO Stock 406216101 1 59 SH   SOLE 6 59 0 0
UNILEVER PLC ADR 904767704 1 29 SH   SOLE 6 29 0 0
ISHARES TR ETF 46435U697 10 392 SH   SOLE 6 392 0 0
ISHARES TR ETF 46435U713 1 26 SH   SOLE 6 26 0 0
MICROSOFT CORP Stock 594918104 2,235 9,596 SH   SOLE 6 9,596 0 0
DOCUSIGN INC Stock 256163106 0 9 SH   SOLE 6 9 0 0
KEURIG DR PEPPER INC Stock 49271V100 514 14,340 SH   SOLE 6 14,340 0 0
BROWN & BROWN INC Stock 115236101 1,913 31,623 SH   SOLE 6 31,623 0 0
ARES CAPITAL CORP CEF 04010L103 421 24,926 SH   SOLE 6 24,926 0 0
FRONTDOOR INC Stock 35905A109 254 12,472 SH   SOLE 6 12,472 0 0
VANGUARD INDEX FDS ETF 922908751 6 35 SH   SOLE 6 35 0 0
NEXTERA ENERGY INC Stock 65339F101 2 23 SH   SOLE 6 23 0 0
NIKE INC Stock 654106103 930 11,191 SH   SOLE 6 11,190 0 0
LINDE PLC Stock G5494J103 1,960 7,270 SH   SOLE 6 7,270 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 569 3,854 SH   SOLE 6 3,854 0 0
ISHARES TR ETF 46435U432 10 382 SH   SOLE 6 382 0 0
AMPHENOL CORP NEW Stock 032095101 631 9,424 SH   SOLE 6 9,424 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 487 11,911 SH   SOLE 6 11,911 0 0
DOLLAR TREE INC Stock 256746108 524 3,850 SH   SOLE 6 3,850 0 0
CLARIVATE PLC Stock G21810109 88 9,344 SH   SOLE 6 9,344 0 0
DOW INC Stock 260557103 487 11,081 SH   SOLE 6 11,081 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 0 6 SH   SOLE 6 6 0 0
ASTRAZENECA PLC ADR 046353108 11 207 SH   SOLE 6 207 0 0
MORNINGSTAR INC Stock 617700109 442 2,082 SH   SOLE 6 2,082 0 0
UBER TECHNOLOGIES INC Stock 90353T100 1 33 SH   SOLE 6 33 0 0
CORTEVA INC Stock 22052L104 30 528 SH   SOLE 6 528 0 0
AMCOR PLC Stock G0250X107 8 734 SH   SOLE 6 734 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 404 3,175 SH   SOLE 6 3,174 0 0
ISHARES TR ETF 46435U283 13 515 SH   SOLE 6 515 0 0
ISHARES TR ETF 464288885 4 59 SH   SOLE 6 59 0 0
LILLY ELI & CO Stock 532457108 4 12 SH   SOLE 6 12 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,249 5,367 SH   SOLE 6 5,367 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 2 38 SH   SOLE 6 38 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 973 12,876 SH   SOLE 6 12,875 0 0
ISHARES TR ETF 46429B663 2 18 SH   SOLE 6 18 0 0
DUKE ENERGY CORP NEW Stock 26441C204 8 84 SH   SOLE 6 84 0 0
DIGITAL RLTY TR INC REIT 253868103 455 4,591 SH   SOLE 6 4,590 0 0
BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 649 15,956 SH   SOLE 6 15,956 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 19 337 SH   SOLE 6 337 0 0
SONY GROUP CORPORATION ADR 835699307 1 14 SH   SOLE 6 14 0 0
DUN & BRADSTREET HLDGS INC Stock 26484T106 290 23,389 SH   SOLE 6 23,389 0 0
ENTERGY CORP NEW Stock 29364G103 544 5,408 SH   SOLE 6 5,408 0 0
NEW JERSEY RES CORP Stock 646025106 1,189 30,718 SH   SOLE 6 30,717 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 10 47 SH   SOLE 6 47 0 0
ISHARES TR ETF 464288877 5 117 SH   SOLE 6 117 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 1,015 18,896 SH   SOLE 6 18,896 0 0
ISHARES INC ETF 464286533 3 65 SH   SOLE 6 65 0 0
VISA INC Stock 92826C839 2 11 SH   SOLE 6 11 0 0
HERSHEY CO Stock 427866108 1,608 7,295 SH   SOLE 6 7,294 0 0
ISHARES TR ETF 46429B697 2 24 SH   SOLE 6 24 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 16 1,048 SH   SOLE 6 1,048 0 0
KELLOGG CO Stock 487836108 9 125 SH   SOLE 6 125 0 0
VANGUARD INDEX FDS ETF 922908744 21 170 SH   SOLE 6 170 0 0
VANGUARD INDEX FDS ETF 922908736 22 105 SH   SOLE 6 105 0 0
ISHARES TR ETF 46429B267 10 458 SH   SOLE 6 458 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 1 6 SH   SOLE 6 6 0 0
CONSTELLATION ENERGY CORP Stock 21037T109 12 147 SH   SOLE 6 147 0 0
META PLATFORMS INC Stock 30303M102 2 16 SH   SOLE 6 16 0 0
ASML HOLDING N V ADR N07059210 5 12 SH   SOLE 6 12 0 0
SERVICENOW INC Stock 81762P102 1 2 SH   SOLE 6 2 0 0
BROADCOM INC Stock 11135F101 1 3 SH   SOLE 6 3 0 0
ING GROEP N.V. ADR 456837103 1 110 SH   SOLE 6 110 0 0
NOVARTIS AG ADR 66987V109 3 37 SH   SOLE 6 37 0 0
TOTALENERGIES SE ADR 89151E109 2 38 SH   SOLE 6 38 0 0
SL GREEN RLTY CORP REIT 78440X887 509 12,680 SH   SOLE 6 12,680 0 0
EXPEDITORS INTL WASH INC Stock 302130109 1,187 13,437 SH   SOLE 6 13,437 0 0
KINDER MORGAN INC DEL Stock 49456B101 904 54,356 SH   SOLE 6 54,355 0 0
NORTHERN TR CORP Stock 665859104 1,575 18,414 SH   SOLE 6 18,413 0 0
NVIDIA CORPORATION Stock 67066G104 1 6 SH   SOLE 6 6 0 0
S&P GLOBAL INC Stock 78409V104 1,714 5,612 SH   SOLE 6 5,612 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4 54 SH   SOLE 6 54 0 0
GRACO INC Stock 384109104 1,904 31,766 SH   SOLE 6 31,765 0 0
POLARIS INC Stock 731068102 1,763 18,435 SH   SOLE 6 18,434 0 0
ROCKWELL AUTOMATION INC Stock 773903109 1,169 5,433 SH   SOLE 6 5,432 0 0
STRYKER CORPORATION Stock 863667101 1,646 8,126 SH   SOLE 6 8,125 0 0
FASTENAL CO Stock 311900104 540 11,738 SH   SOLE 6 11,737 0 0
GENERAL DYNAMICS CORP Stock 369550108 1,315 6,198 SH   SOLE 6 6,198 0 0
INTUITIVE SURGICAL INC Stock 46120E602 3 15 SH   SOLE 6 15 0 0
CULLEN FROST BANKERS INC Stock 229899109 1,489 11,263 SH   SOLE 6 11,262 0 0
MCDONALDS CORP Stock 580135101 1,340 5,809 SH   SOLE 6 5,808 0 0
AMETEK INC Stock 031100100 3 28 SH   SOLE 6 28 0 0
CISCO SYS INC Stock 17275R102 466 11,651 SH   SOLE 6 11,651 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 2 46 SH   SOLE 6 46 0 0
CAPITAL ONE FINL CORP Stock 14040H105 4 39 SH   SOLE 6 39 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 3 42 SH   SOLE 6 42 0 0
VANGUARD BD INDEX FDS ETF 921937819 2 22 SH   SOLE 6 22 0 0
RE MAX HLDGS INC Stock 75524W108 296 15,634 SH   SOLE 6 15,634 0 0
ISHARES TR ETF 464287200 20 56 SH   SOLE 6 56 0 0
UNION PAC CORP Stock 907818108 7 34 SH   SOLE 6 34 0 0
DONALDSON INC Stock 257651109 1,170 23,872 SH   SOLE 6 23,872 0 0
CARMAX INC Stock 143130102 352 5,329 SH   SOLE 6 5,329 0 0
ISHARES TR ETF 464288588 25 275 SH   SOLE 6 275 0 0
ISHARES TR ETF 464288653 2 14 SH   SOLE 6 14 0 0
SALESFORCE INC Stock 79466L302 3 24 SH   SOLE 6 24 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 479 945 SH   SOLE 6 945 0 0
SEAGEN INC Stock 81181C104 10 71 SH   SOLE 6 71 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,220 5,747 SH   SOLE 6 5,746 0 0
JPMORGAN CHASE & CO Stock 46625H100 1 13 SH   SOLE 6 13 0 0
CHEVRON CORP NEW Stock 166764100 2,052 14,284 SH   SOLE 6 14,284 0 0
ISHARES TR ETF 464288414 7 68 SH   SOLE 6 68 0 0
CONOCOPHILLIPS Stock 20825C104 3 25 SH   SOLE 6 25 0 0
MARKEL CORP Stock 570535104 491 453 SH   SOLE 6 453 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 23 632 SH   SOLE 6 632 0 0
M & T BK CORP Stock 55261F104 1,453 8,241 SH   SOLE 6 8,240 0 0
TJX COS INC NEW Stock 872540109 1,748 28,136 SH   SOLE 6 28,135 0 0
BK OF AMERICA CORP Stock 060505104 1 41 SH   SOLE 6 41 0 0
WALMART INC Stock 931142103 1 11 SH   SOLE 6 11 0 0
ORACLE CORP Stock 68389X105 1,559 25,528 SH   SOLE 6 25,528 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 1,247 15,229 SH   SOLE 6 15,228 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 8 217 SH   SOLE 6 217 0 0
SPDR SER TR ETF 78468R721 22 511 SH   SOLE 6 511 0 0
ISHARES TR ETF 464287242 38 373 SH   SOLE 6 373 0 0
MORGAN STANLEY Stock 617446448 3 32 SH   SOLE 6 32 0 0
3M CO Stock 88579Y101 1 9 SH   SOLE 6 9 0 0
GILEAD SCIENCES INC Stock 375558103 513 8,324 SH   SOLE 6 8,323 0 0
CATERPILLAR INC Stock 149123101 2 15 SH   SOLE 6 15 0 0
ALPHABET INC Stock 02079K107 494 5,139 SH   SOLE 6 5,139 0 0
APPLIED MATLS INC Stock 038222105 4 44 SH   SOLE 6 44 0 0
ANALOG DEVICES INC Stock 032654105 1,813 13,012 SH   SOLE 6 13,012 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V191 168 2,110 SH   SOLE 6 2,110 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258 163 2,340 SH   SOLE 6 2,340 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 565 15,622 SH   SOLE 6 15,621 0 0
ISHARES TR ETF 464287440 42 440 SH   SOLE 6 440 0 0
ISHARES TR ETF 464287432 36 347 SH   SOLE 6 347 0 0
VICTORY PORTFOLIOS II ETF 92647N824 87 1,459 SH   SOLE 6 1,459 0 0
ISHARES TR ETF 46434V613 15 331 SH   SOLE 6 331 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1 19 SH   SOLE 6 19 0 0
VANGUARD BD INDEX FDS ETF 921937827 3 40 SH   SOLE 6 40 0 0
BERKLEY W R CORP Stock 084423102 621 9,616 SH   SOLE 6 9,616 0 0
ISHARES U S ETF TR ETF 46431W853 1 22 SH   SOLE 6 22 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,196 9,192 SH   SOLE 6 9,191 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 9 55 SH   SOLE 6 55 0 0
EXXON MOBIL CORP Stock 30231G102 21 242 SH   SOLE 6 242 0 0
PRICE T ROWE GROUP INC Stock 74144T108 1,404 13,368 SH   SOLE 6 13,368 0 0
LOWES COS INC Stock 548661107 590 3,144 SH   SOLE 6 3,144 0 0
COLGATE PALMOLIVE CO Stock 194162103 1,681 23,932 SH   SOLE 6 23,932 0 0
RAYONIER INC REIT 754907103 537 17,904 SH   SOLE 6 17,904 0 0
COMMERCE BANCSHARES INC Stock 200525103 1,349 20,385 SH   SOLE 6 20,384 0 0
PAYPAL HLDGS INC Stock 70450Y103 3 34 SH   SOLE 6 34 0 0
SCHWAB CHARLES CORP Stock 808513105 1,378 19,180 SH   SOLE 6 19,179 0 0
BLACKROCK INC Stock 09247X101 1 2 SH   SOLE 6 2 0 0
APPLE INC Stock 037833100 24 173 SH   SOLE 6 173 0 0
ISHARES TR ETF 46435G102 1 11 SH   SOLE 6 11 0 0
DISNEY WALT CO Stock 254687106 1 13 SH   SOLE 6 13 0 0
VANECK ETF TRUST ETF 92189F536 23 1,364 SH   SOLE 6 1,364 0 0
PROCTER AND GAMBLE CO Stock 742718109 49 386 SH   SOLE 7 385 0 0
COCA COLA CO Stock 191216100 64 1,150 SH   SOLE 7 1,150 0 0
TRUIST FINL CORP Stock 89832Q109 32 731 SH   SOLE 7 731 0 0
UNITED PARCEL SERVICE INC Stock 911312106 18 112 SH   SOLE 7 112 0 0
CME GROUP INC Stock 12572Q105 31 173 SH   SOLE 7 173 0 0
MEDTRONIC PLC Stock G5960L103 37 453 SH   SOLE 7 453 0 0
PROLOGIS INC. REIT 74340W103 38 373 SH   SOLE 7 373 0 0
SANOFI ADR 80105N105 8 222 SH   SOLE 7 222 0 0
MERCK & CO INC Stock 58933Y105 56 653 SH   SOLE 7 652 0 0
ALLSTATE CORP Stock 020002101 55 441 SH   SOLE 7 441 0 0
PEPSICO INC Stock 713448108 48 293 SH   SOLE 7 293 0 0
ISHARES TR ETF 464287457 17 207 SH   SOLE 7 207 0 0
TE CONNECTIVITY LTD Stock H84989104 39 351 SH   SOLE 7 351 0 0
HONEYWELL INTL INC Stock 438516106 21 126 SH   SOLE 7 125 0 0
HOME DEPOT INC Stock 437076102 48 174 SH   SOLE 7 174 0 0
BAXTER INTL INC Stock 071813109 27 505 SH   SOLE 7 505 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 65 287 SH   SOLE 7 286 0 0
EASTMAN CHEM CO Stock 277432100 20 288 SH   SOLE 7 288 0 0
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FIRST TR EXCHANGE-TRADED FD ETF 33739Q507 459 14,741 SH   SOLE   14,741 0 0
WASTE MGMT INC DEL Stock 94106L109 3,807 23,762 SH   SOLE   23,762 0 0
ABB LTD ADR 000375204 344 13,418 SH   SOLE   13,418 0 0
VANGUARD INDEX FDS ETF 922908769 20,963 116,805 SH   SOLE   116,805 0 0
OLIN CORP Stock 680665205 309 7,199 SH   SOLE   7,198 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142 205 4,477 SH   SOLE   4,477 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563 1,496 80,467 SH   SOLE   80,466 0 0
ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 639 18,233 SH   SOLE   18,233 0 0
VANGUARD INDEX FDS ETF 922908652 501 3,944 SH   SOLE   3,943 0 0
VANGUARD WORLD FDS ETF 92204A306 444 4,375 SH   SOLE   4,375 0 0
ISHARES TR ETF 464287291 435 10,305 SH   SOLE   10,304 0 0
ISHARES TR ETF 46435G409 140 7,088 SH   SOLE   7,088 0 0
DEXCOM INC Stock 252131107 441 5,477 SH   SOLE   5,477 0 0
VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 72 12,098 SH   SOLE   12,098 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q407 204 2,385 SH   SOLE   2,385 0 0
VANGUARD WHITEHALL FDS ETF 921946794 689 13,236 SH   SOLE   13,235 0 0
COSTCO WHSL CORP NEW Stock 22160K105 10,999 23,290 SH   SOLE   23,290 0 0
CLEVELAND-CLIFFS INC NEW Stock 185899101 814 60,463 SH   SOLE   60,463 0 0
HCA HEALTHCARE INC Stock 40412C101 1,007 5,479 SH   SOLE   5,478 0 0
ISHARES TR ETF 464287234 1,219 34,958 SH   SOLE   34,957 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 7,854 151,426 SH   SOLE   151,426 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 4,428 15,110 SH   SOLE   15,110 0 0
SPDR SER TR ETF 78468R739 362 7,864 SH   SOLE   7,863 0 0
NEWPARK RES INC Stock 651718504 28 11,200 SH   SOLE   11,200 0 0
ISHARES TR ETF 464288570 6,252 93,355 SH   SOLE   93,355 0 0
SHELL PLC ADR 780259305 1,589 31,934 SH   SOLE   31,934 0 0
YUM BRANDS INC Stock 988498101 429 4,036 SH   SOLE   4,035 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100 315 1,266 SH   SOLE   1,266 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 285 7,348 SH   SOLE   7,348 0 0
F5 INC Stock 315616102 256 1,772 SH   SOLE   1,772 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 786 21,839 SH   SOLE   21,839 0 0
SABINE RTY TR Stock 785688102 359 5,049 SH   SOLE   5,049 0 0
PIMCO INCOME STRATEGY FD II CEF 72201J104 188 27,214 SH   SOLE   27,214 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 252 20,450 SH   SOLE   20,450 0 0
PROCTER AND GAMBLE CO Stock 742718109 12,544 99,360 SH   SOLE   99,359 0 0
COCA COLA CO Stock 191216100 9,199 164,217 SH   SOLE   164,216 0 0
ISHARES TR ETF 464287762 768 3,036 SH   SOLE   3,035 0 0
ARBOR REALTY TRUST INC REIT 038923108 370 32,161 SH   SOLE   32,160 0 0
PROSHARES TR ETF 74347R370 486 20,519 SH   SOLE   20,519 0 0
GENERAL MLS INC Stock 370334104 5,764 75,243 SH   SOLE   75,243 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109 4,086 127,174 SH   SOLE   127,173 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 3,221 135,435 SH   SOLE   135,435 0 0
PPG INDS INC Stock 693506107 816 7,376 SH   SOLE   7,375 0 0
ISHARES TR ETF 464287796 12,608 320,745 SH   SOLE   320,744 0 0
OCCIDENTAL PETE CORP Stock 674599105 1,959 31,874 SH   SOLE   31,874 0 0
TRUIST FINL CORP Stock 89832Q109 4,103 94,231 SH   SOLE   94,230 0 0
UNITED PARCEL SERVICE INC Stock 911312106 4,694 29,056 SH   SOLE   29,055 0 0
COHEN & STEERS REIT & PFD & CEF 19247X100 376 19,378 SH   SOLE   19,378 0 0
MARRIOTT INTL INC NEW Stock 571903202 603 4,304 SH   SOLE   4,304 0 0
VANGUARD INDEX FDS ETF 922908553 3,602 44,931 SH   SOLE   44,930 0 0
ISHARES TR ETF 464288802 1,492 19,660 SH   SOLE   19,659 0 0
BIOGEN INC Stock 09062X103 871 3,264 SH   SOLE   3,264 0 0
CARNIVAL CORP Stock 143658300 228 32,375 SH   SOLE   32,374 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 6,635 277,512 SH   SOLE   277,512 0 0
SPDR SER TR ETF 78464A664 415 14,003 SH   SOLE   14,003 0 0
ISHARES TR ETF 464288240 465 11,621 SH   SOLE   11,621 0 0
US FOODS HLDG CORP Stock 912008109 3 100 SH   SOLE   100 0 0
NANTHEALTH INC Stock 630104107 4 15,549 SH   SOLE   15,549 0 0
AVALONBAY CMNTYS INC REIT 053484101 736 3,994 SH   SOLE   3,993 0 0
MUELLER INDS INC Stock 624756102 306 5,148 SH   SOLE   5,148 0 0
INTEL CORP Stock 458140100 4,161 161,481 SH   SOLE   161,480 0 0
BOSTON BEER INC Stock 100557107 529 1,633 SH   SOLE   1,633 0 0
CME GROUP INC Stock 12572Q105 329 1,856 SH   SOLE   1,856 0 0
WILEY JOHN & SONS INC Stock 968223206 262 6,972 SH   SOLE   6,972 0 0
STATE STR CORP Stock 857477103 1,092 17,964 SH   SOLE   17,964 0 0
MEDTRONIC PLC Stock G5960L103 2,179 26,988 SH   SOLE   26,987 0 0
CLOROX CO DEL Stock 189054109 585 4,555 SH   SOLE   4,555 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 89 11,735 SH   SOLE   11,734 0 0
CROCS INC Stock 227046109 247 3,603 SH   SOLE   3,603 0 0
NETFLIX INC Stock 64110L106 1,596 6,780 SH   SOLE   6,780 0 0
KOSMOS ENERGY LTD Stock 500688106 270 52,268 SH   SOLE   52,267 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,743 6,066 SH   SOLE   6,066 0 0
PAYCHEX INC Stock 704326107 3,380 30,121 SH   SOLE   30,120 0 0
GLOBAL MED REIT INC REIT 37954A204 1,138 133,588 SH   SOLE   133,588 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 421 35,509 SH   SOLE   35,509 0 0
ISHARES TR ETF 464289859 741 13,365 SH   SOLE   13,364 0 0
PACCAR INC Stock 693718108 1,291 15,430 SH   SOLE   15,430 0 0
DIREXION SHS ETF TR ETF 25460E869 8,805 492,467 SH   SOLE   492,467 0 0
ISHARES SILVER TR ETF 46428Q109 1,127 64,422 SH   SOLE   64,421 0 0
ARK ETF TR ETF 00214Q500 305 15,446 SH   SOLE   15,445 0 0
SENSUS HEALTHCARE INC Stock 81728J109 388 30,994 SH   SOLE   30,994 0 0
KINSALE CAP GROUP INC Stock 49714P108 2,499 9,784 SH   SOLE   9,784 0 0
ISHARES TR ETF 46435G516 1,449 25,807 SH   SOLE   25,806 0 0
MEDPACE HLDGS INC Stock 58506Q109 2,882 18,337 SH   SOLE   18,337 0 0
SPDR SER TR ETF 78464A862 263 1,731 SH   SOLE   1,731 0 0
PROSHARES TR ETF 74348A210 4,764 180,727 SH   SOLE   180,727 0 0
AMPLIFY ETF TR ETF 032108102 254 6,425 SH   SOLE   6,425 0 0
TETRA TECH INC NEW Stock 88162G103 110 856 SH   SOLE   856 0 0
WATERS CORP Stock 941848103 204 756 SH   SOLE   756 0 0
POOL CORP Stock 73278L105 358 1,125 SH   SOLE   1,125 0 0
INVESCO SR INCOME TR CEF 46131H107 37 10,000 SH   SOLE   10,000 0 0
ISHARES TR ETF 464288208 292 5,414 SH   SOLE   5,413 0 0
DSS INC Stock 26253C102 5 20,000 SH   SOLE   20,000 0 0
ABRDN INCOME CREDIT STRATEGI CEF 003057106 97 15,012 SH   SOLE   15,012 0 0
LAUDER ESTEE COS INC Stock 518439104 765 3,543 SH   SOLE   3,542 0 0
SPDR INDEX SHS FDS ETF 78463X756 838 18,391 SH   SOLE   18,391 0 0
ISHARES TR ETF 46435G532 371 5,229 SH   SOLE   5,228 0 0
AGNC INVT CORP REIT 00123Q104 295 35,019 SH   SOLE   35,019 0 0
PROLOGIS INC. REIT 74340W103 655 6,448 SH   SOLE   6,447 0 0
SUN LIFE FINANCIAL INC. Stock 866796105 240 6,046 SH   SOLE   6,045 0 0
SANOFI ADR 80105N105 987 25,965 SH   SOLE   25,965 0 0
MERCK & CO INC Stock 58933Y105 10,331 119,965 SH   SOLE   119,964 0 0
ISHARES TR ETF 464288158 5,712 55,638 SH   SOLE   55,638 0 0
SPDR S&P 500 ETF TR ETF 78462F103 24,694 69,136 SH   SOLE   69,136 0 0
FIDELITY COVINGTON TRUST ETF 316092840 459 13,894 SH   SOLE   13,894 0 0
MCKESSON CORP Stock 58155Q103 4,538 13,353 SH   SOLE   13,352 0 0
THE TRADE DESK INC Stock 88339J105 2,814 47,102 SH   SOLE   47,102 0 0
FIDELITY COVINGTON TRUST ETF 316092782 204 5,104 SH   SOLE   5,104 0 0
FULGENT GENETICS INC Stock 359664109 1,347 35,342 SH   SOLE   35,342 0 0
MASTERCARD INCORPORATED Stock 57636Q104 9,726 34,205 SH   SOLE   34,204 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 300 2,301 SH   SOLE   2,301 0 0
ILLINOIS TOOL WKS INC Stock 452308109 1,777 9,839 SH   SOLE   9,838 0 0
AZURE PWR GLOBAL LTD Stock V0393H103 80 14,400 SH   SOLE   14,400 0 0
UNITED RENTALS INC Stock 911363109 1,494 5,530 SH   SOLE   5,530 0 0
STEEL DYNAMICS INC Stock 858119100 1,257 17,714 SH   SOLE   17,714 0 0
NORDSON CORP Stock 655663102 82 388 SH   SOLE   388 0 0
CRISPR THERAPEUTICS AG Stock H17182108 202 3,084 SH   SOLE   3,084 0 0
EMERSON ELEC CO Stock 291011104 1,956 26,715 SH   SOLE   26,714 0 0
ALLSPRING INCOME OPPORTUNIT CEF 94987B105 75 12,113 SH   SOLE   12,113 0 0
INNOVATOR ETFS TR ETF 45783Y814 601 18,480 SH   SOLE   18,480 0 0
GUGGENHEIM STRATEGIC OPPORTU CEF 40167F101 344 22,385 SH   SOLE   22,385 0 0
ETF SER SOLUTIONS ETF 26922A784 5 139 SH   SOLE   139 0 0
PROSHARES TR ETF 74347B185 254 17,508 SH   SOLE   17,508 0 0
ALLSTATE CORP Stock 020002101 2,646 21,244 SH   SOLE   21,244 0 0
DOUBLELINE INCOME SOLUTIONS CEF 258622109 196 18,108 SH   SOLE   18,108 0 0
DIAGEO PLC ADR 25243Q205 1,123 6,611 SH   SOLE   6,610 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 386 22,504 SH   SOLE   22,504 0 0
LAMB WESTON HLDGS INC Stock 513272104 218 2,815 SH   SOLE   2,814 0 0
ISHARES TR ETF 464288521 483 10,163 SH   SOLE   10,163 0 0
HANCOCK WHITNEY CORPORATION Stock 410120109 56 1,230 SH   SOLE   1,230 0 0
NVR INC Stock 62944T105 526 132 SH   SOLE   132 0 0
ISHARES TR ETF 464287176 7,497 71,464 SH   SOLE   71,464 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 1,518 5,243 SH   SOLE   5,243 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R811 340 6,975 SH   SOLE   6,974 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R845 10,221 416,334 SH   SOLE   416,334 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 299 5,204 SH   SOLE   5,204 0 0
GLOBAL X FDS ETF 37954Y715 203 11,245 SH   SOLE   11,244 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 592 6,694 SH   SOLE   6,693 0 0
VISTRA CORP Stock 92840M102 1,153 54,908 SH   SOLE   54,908 0 0
JANUS DETROIT STR TR ETF 47103U886 333 6,875 SH   SOLE   6,875 0 0
SMUCKER J M CO Stock 832696405 242 1,758 SH   SOLE   1,757 0 0
VANGUARD WORLD FD ETF 921910709 992 11,444 SH   SOLE   11,444 0 0
ISHARES TR ETF 464288752 127 2,448 SH   SOLE   2,448 0 0
ISHARES TR ETF 464287325 317 4,202 SH   SOLE   4,201 0 0
CORNING INC Stock 219350105 1,340 46,172 SH   SOLE   46,172 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 4,412 53,401 SH   SOLE   53,400 0 0
EATON VANCE LTD DURATION INC CEF 27828H105 259 28,154 SH   SOLE   28,154 0 0
AVID BIOSERVICES INC Stock 05368M106 450 23,537 SH   SOLE   23,537 0 0
ISHARES TR ETF 464287101 2,179 13,412 SH   SOLE   13,411 0 0
BANK NEW YORK MELLON CORP Stock 064058100 290 7,516 SH   SOLE   7,515 0 0
PACER FDS TR ETF 69374H881 594 14,490 SH   SOLE   14,489 0 0
ISHARES TR ETF 46435G474 625 26,132 SH   SOLE   26,131 0 0
FIDELITY COVINGTON TRUST ETF 316092824 1,040 24,770 SH   SOLE   24,770 0 0
NORTONLIFELOCK INC Stock 668771108 536 26,634 SH   SOLE   26,634 0 0
KAYNE ANDERSON ENERGY INFRST CEF 486606106 147 18,150 SH   SOLE   18,150 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 11,395 300,117 SH   SOLE   300,116 0 0
VEECO INSTRS INC DEL Convertible 922417AD2 25 25,000 SH   SOLE   25,000 0 0
UNUM GROUP Stock 91529Y106 2,660 68,553 SH   SOLE   68,553 0 0
CHUBB LIMITED Stock H1467J104 3,353 18,437 SH   SOLE   18,436 0 0
SONOCO PRODS CO Stock 835495102 621 10,954 SH   SOLE   10,953 0 0
MARVELL TECHNOLOGY INC Stock 573874104 894 20,844 SH   SOLE   20,843 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 861 9,274 SH   SOLE   9,273 0 0
ISHARES TR ETF 464287564 279 5,192 SH   SOLE   5,191 0 0
FEDEX CORP Stock 31428X106 3,646 24,557 SH   SOLE   24,556 0 0
SNAP ON INC Stock 833034101 553 2,749 SH   SOLE   2,748 0 0
PULTE GROUP INC Stock 745867101 412 10,987 SH   SOLE   10,986 0 0
SHERWIN WILLIAMS CO Stock 824348106 902 4,404 SH   SOLE   4,403 0 0
PEPSICO INC Stock 713448108 7,262 44,483 SH   SOLE   44,482 0 0
ISHARES TR ETF 464287457 10,042 123,652 SH   SOLE   123,651 0 0
NEWELL BRANDS INC Stock 651229106 116 8,335 SH   SOLE   8,335 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 505 11,604 SH   SOLE   11,604 0 0
MARATHON OIL CORP Stock 565849106 1,225 54,251 SH   SOLE   54,250 0 0
SNAP INC Stock 83304A106 225 22,963 SH   SOLE   22,963 0 0
NUSHARES ETF TR ETF 67092P508 781 27,537 SH   SOLE   27,536 0 0
NUSHARES ETF TR ETF 67092P607 1,239 38,631 SH   SOLE   38,630 0 0
NUSHARES ETF TR ETF 67092P300 3,696 119,732 SH   SOLE   119,732 0 0
PACER FDS TR ETF 69374H428 1,124 25,513 SH   SOLE   25,513 0 0
GLOBAL X FDS ETF 37954Y673 282 12,238 SH   SOLE   12,238 0 0
ISHARES TR ETF 464289875 397 10,853 SH   SOLE   10,853 0 0
DXC TECHNOLOGY CO Stock 23355L106 148 6,066 SH   SOLE   6,065 0 0
KIMBERLY-CLARK CORP Stock 494368103 2,008 17,838 SH   SOLE   17,838 0 0
MOLSON COORS BEVERAGE CO Stock 60871R209 374 7,792 SH   SOLE   7,791 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 213 8,303 SH   SOLE   8,302 0 0
OKTA INC Stock 679295105 870 15,300 SH   SOLE   15,300 0 0
GROWGENERATION CORP Stock 39986L109 160 45,775 SH   SOLE   45,775 0 0
TE CONNECTIVITY LTD Stock H84989104 651 5,898 SH   SOLE   5,897 0 0
HONEYWELL INTL INC Stock 438516106 2,975 17,817 SH   SOLE   17,817 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 844 5,829 SH   SOLE   5,829 0 0
SELECT ENERGY SVCS INC Stock 81617J301 1,404 201,365 SH   SOLE   201,365 0 0
FIRSTENERGY CORP Stock 337932107 565 15,279 SH   SOLE   15,278 0 0
ISHARES TR ETF 46435G318 502 19,897 SH   SOLE   19,897 0 0
FORD MTR CO DEL Stock 345370860 2,103 187,770 SH   SOLE   187,769 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 1,593 54,026 SH   SOLE   54,025 0 0
ISHARES TR ETF 46435G425 4,578 57,650 SH   SOLE   57,650 0 0
US BANCORP DEL Stock 902973304 897 22,247 SH   SOLE   22,247 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127 8,249 528,426 SH   SOLE   528,426 0 0
XCEL ENERGY INC Stock 98389B100 681 10,634 SH   SOLE   10,634 0 0
BP PLC ADR 055622104 927 32,483 SH   SOLE   32,482 0 0
APPIAN CORP Stock 03782L101 844 20,659 SH   SOLE   20,659 0 0
SPDR SER TR ETF 78464A359 391 6,182 SH   SOLE   6,182 0 0
ZOMEDICA CORP Stock 98980M109 13 59,506 SH   SOLE   59,506 0 0
AMPLIFY ETF TR ETF 032108409 611 19,082 SH   SOLE   19,081 0 0
HOME DEPOT INC Stock 437076102 13,229 47,943 SH   SOLE   47,943 0 0
BAXTER INTL INC Stock 071813109 181 3,362 SH   SOLE   3,362 0 0
GRANITESHARES ETF TR ETF 38747R108 308 10,655 SH   SOLE   10,655 0 0
SPDR SER TR ETF 78464A375 1,910 60,981 SH   SOLE   60,981 0 0
SUNCOR ENERGY INC NEW Stock 867224107 381 13,538 SH   SOLE   13,538 0 0
BOSTON OMAHA CORP Stock 101044105 913 39,633 SH   SOLE   39,633 0 0
ALTICE USA INC Stock 02156K103 12 2,142 SH   SOLE   2,142 0 0
PACER FDS TR ETF 69374H857 415 12,776 SH   SOLE   12,775 0 0
NUSHARES ETF TR ETF 67092P805 313 14,038 SH   SOLE   14,038 0 0
GRANITE PT MTG TR INC REIT 38741L107 77 12,014 SH   SOLE   12,014 0 0
STARWOOD PPTY TR INC REIT 85571B105 172 9,444 SH   SOLE   9,444 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 3,825 16,911 SH   SOLE   16,911 0 0
NUSHARES ETF TR ETF 67092P888 620 26,482 SH   SOLE   26,482 0 0
FAIR ISAAC CORP Stock 303250104 863 2,094 SH   SOLE   2,094 0 0
DARE BIOSCIENCE INC Stock 23666P101 15 15,000 SH   SOLE   15,000 0 0
SSR MNG INC Stock 784730103 159 10,786 SH   SOLE   10,786 0 0
ABRDN ETFS ETF 003261104 1,570 60,767 SH   SOLE   60,767 0 0
REDWOOD TRUST INC Convertible 758075AC9 10 10,000 SH   SOLE   10,000 0 0
ISHARES TR ETF 46435G268 221 4,448 SH   SOLE   4,448 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 319 4,423 SH   SOLE   4,423 0 0
ESPORTS ENTMT GROUP INC Stock 29667K306 17 137,500 SH   SOLE   137,500 0 0
DUPONT DE NEMOURS INC Stock 26614N102 587 11,640 SH   SOLE   11,639 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V530 318 2,798 SH   SOLE   2,798 0 0
DIREXION SHS ETF TR ETF 25459W540 92 10,700 SH   SOLE   10,700 0 0
ISHARES TR ETF 46435G243 1,705 72,578 SH   SOLE   72,578 0 0
ISHARES TR ETF 464287630 209 1,623 SH   SOLE   1,623 0 0
PACER FDS TR ETF 69374H766 317 8,977 SH   SOLE   8,977 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 5,353 44,196 SH   SOLE   44,195 0 0
VERISK ANALYTICS INC Stock 92345Y106 597 3,502 SH   SOLE   3,502 0 0
STANDARD LITHIUM LTD Stock 853606101 209 48,359 SH   SOLE   48,359 0 0
INFOSYS LTD ADR 456788108 185 10,886 SH   SOLE   10,886 0 0
BHP GROUP LTD ADR 088606108 1,276 25,504 SH   SOLE   25,504 0 0
SPDR GOLD TR ETF 78463V107 13,714 88,666 SH   SOLE   88,666 0 0
XAI OCTAGON FLOATING RATE & CEF 98400T106 217 36,600 SH   SOLE   36,600 0 0
SOUTHERN CO Stock 842587107 7,507 110,394 SH   SOLE   110,394 0 0
ROKU INC Stock 77543R102 566 10,040 SH   SOLE   10,040 0 0
WESTERN ASSET MORTGAGE CAPIT Convertible 95790DAA3 21 21,000 SH   SOLE   21,000 0 0
BLACK KNIGHT INC Stock 09215C105 119 1,842 SH   SOLE   1,842 0 0
VICI PPTYS INC REIT 925652109 230 7,712 SH   SOLE   7,712 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 830 6,135 SH   SOLE   6,134 0 0
BECTON DICKINSON & CO Stock 075887109 1,260 5,655 SH   SOLE   5,654 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 1,044 7,232 SH   SOLE   7,231 0 0
TECK RESOURCES LTD Stock 878742204 454 14,918 SH   SOLE   14,918 0 0
SCHWAB STRATEGIC TR ETF 808524607 660 17,471 SH   SOLE   17,471 0 0
KEYCORP Stock 493267108 519 32,389 SH   SOLE   32,389 0 0
RIOT BLOCKCHAIN INC Stock 767292105 80 11,390 SH   SOLE   11,390 0 0
AXS CHANGE FINANCE ESG ETF ETF 26922A560 2,151 86,645 SH   SOLE   86,645 0 0
MONGODB INC Stock 60937P106 1,164 5,864 SH   SOLE   5,864 0 0
BRITISH AMERN TOB PLC ADR 110448107 1,460 41,135 SH   SOLE   41,135 0 0
SEA LTD ADR 81141R100 504 8,985 SH   SOLE   8,985 0 0
ISHARES TR ETF 464287614 3,126 14,859 SH   SOLE   14,858 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 3,502 17,100 SH   SOLE   17,100 0 0
SCHWAB STRATEGIC TR ETF 808524102 1,257 29,941 SH   SOLE   29,941 0 0
SCHWAB STRATEGIC TR ETF 808524201 877 20,716 SH   SOLE   20,715 0 0
ISHARES TR ETF 464287739 644 7,911 SH   SOLE   7,911 0 0
WHIRLPOOL CORP Stock 963320106 850 6,308 SH   SOLE   6,307 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 3,927 58,856 SH   SOLE   58,855 0 0
BLOCK H & R INC Stock 093671105 105 2,478 SH   SOLE   2,478 0 0
SPDR SER TR ETF 78464A847 298 7,736 SH   SOLE   7,735 0 0
FORTINET INC Stock 34959E109 3,317 67,511 SH   SOLE   67,511 0 0
IQVIA HLDGS INC Stock 46266C105 872 4,816 SH   SOLE   4,816 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837 6,328 126,162 SH   SOLE   126,162 0 0
CANNAE HLDGS INC Stock 13765N107 21 1,037 SH   SOLE   1,037 0 0
AON PLC Stock G0403H108 540 2,017 SH   SOLE   2,016 0 0
CONSOL ENERGY INC NEW Stock 20854L108 561 8,720 SH   SOLE   8,720 0 0
UGI CORP NEW Stock 902681105 1,403 43,392 SH   SOLE   43,392 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 576 79,075 SH   SOLE   79,075 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 755 4,409 SH   SOLE   4,408 0 0
HENRY JACK & ASSOC INC Stock 426281101 223 1,221 SH   SOLE   1,221 0 0
PINNACLE WEST CAP CORP Stock 723484101 246 3,814 SH   SOLE   3,813 0 0
TELEFLEX INCORPORATED Stock 879369106 205 1,019 SH   SOLE   1,018 0 0
SCHWAB STRATEGIC TR ETF 808524300 1,313 23,531 SH   SOLE   23,530 0 0
SPDR SER TR ETF 78464A474 1,305 44,654 SH   SOLE   44,654 0 0
PIMCO ETF TR ETF 72201R833 575 5,820 SH   SOLE   5,819 0 0
NUTRIEN LTD Stock 67077M108 880 10,560 SH   SOLE   10,559 0 0
FS KKR CAP CORP CEF 302635206 1,262 74,438 SH   SOLE   74,438 0 0
KT CORP ADR 48268K101 133 10,849 SH   SOLE   10,849 0 0
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TWO HARBORS INVESMENT CORP REIT 90187B804 449 135,225 SH   SOLE   135,224 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 243 3,032 SH   SOLE   3,032 0 0
ISHARES TR ETF 464287804 14,592 167,355 SH   SOLE   167,355 0 0
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WASTE CONNECTIONS INC Stock 94106B101 249 1,844 SH   SOLE   1,844 0 0
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ADOBE SYSTEMS INCORPORATED Stock 00724F101 4,767 17,323 SH   SOLE   17,323 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 457 15,998 SH   SOLE   15,997 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 2,928 39,424 SH   SOLE   39,423 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109 67 10,636 SH   SOLE   10,635 0 0
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COLUMBIA ETF TR I ETF 19761L508 218 13,053 SH   SOLE   13,053 0 0
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ZSCALER INC Stock 98980G102 2,378 14,465 SH   SOLE   14,465 0 0
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FIRST TR EXCH TRADED FD III ETF 33739P301 304 6,687 SH   SOLE   6,687 0 0
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DROPBOX INC Stock 26210C104 211 10,160 SH   SOLE   10,160 0 0
INTUIT Stock 461202103 4,552 11,753 SH   SOLE   11,753 0 0
HALLIBURTON CO Stock 406216101 189 7,681 SH   SOLE   7,681 0 0
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UNILEVER PLC ADR 904767704 1,827 41,685 SH   SOLE   41,685 0 0
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COMCAST CORP NEW Stock 20030N101 1,964 66,949 SH   SOLE   66,949 0 0
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ISHARES TR ETF 46435U713 1,449 44,953 SH   SOLE   44,953 0 0
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MICROSOFT CORP Stock 594918104 44,666 191,780 SH   SOLE   191,780 0 0
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ISHARES TR ETF 46435U663 3,317 108,161 SH   SOLE   108,161 0 0
DOCUSIGN INC Stock 256163106 1,103 20,622 SH   SOLE   20,621 0 0
COLUMBIA FINL INC Stock 197641103 782 37,000 SH   SOLE   37,000 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 666 29,064 SH   SOLE   29,063 0 0
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CVS HEALTH CORP Stock 126650100 9,776 102,501 SH   SOLE   102,501 0 0
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FIRST TR EXCHANGE-TRADED FD ETF 33738R852 8,720 351,054 SH   SOLE   351,054 0 0
FIDELITY MERRIMACK STR TR ETF 316188408 705 14,280 SH   SOLE   14,279 0 0
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V F CORP Stock 918204108 697 23,312 SH   SOLE   23,311 0 0
KEURIG DR PEPPER INC Stock 49271V100 92 2,581 SH   SOLE   2,581 0 0
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PACER FDS TR ETF 69374H741 342 11,943 SH   SOLE   11,943 0 0
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ENDAVA PLC ADR 29260V105 372 4,608 SH   SOLE   4,608 0 0
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GARMIN LTD Stock H2906T109 533 6,632 SH   SOLE   6,631 0 0
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MIDCAP FINANCIAL INVSTMNT CO CEF 03761U502 132 12,950 SH   SOLE   12,950 0 0
ARES CAPITAL CORP CEF 04010L103 421 24,926 SH   SOLE   24,925 0 0
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MURPHY OIL CORP Stock 626717102 1,002 28,483 SH   SOLE   28,483 0 0
WISDOMTREE TR ETF 97717Y790 203 6,627 SH   SOLE   6,626 0 0
NIO INC ADR 62914V106 406 25,740 SH   SOLE   25,739 0 0
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VANGUARD INDEX FDS ETF 922908629 6,384 33,963 SH   SOLE   33,962 0 0
VANGUARD INDEX FDS ETF 922908637 1,553 9,498 SH   SOLE   9,497 0 0
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ELASTIC N V Stock N14506104 569 7,929 SH   SOLE   7,929 0 0
OVINTIV INC Stock 69047Q102 392 8,532 SH   SOLE   8,532 0 0
NIKE INC Stock 654106103 1,897 22,817 SH   SOLE   22,816 0 0
ALIGN TECHNOLOGY INC Stock 016255101 84 406 SH   SOLE   406 0 0
HYATT HOTELS CORP Stock 448579102 202 2,500 SH   SOLE   2,500 0 0
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TESLA INC Stock 88160R101 17,376 65,507 SH   SOLE   65,507 0 0
MSCI INC Stock 55354G100 663 1,571 SH   SOLE   1,571 0 0
YETI HLDGS INC Stock 98585X104 397 13,921 SH   SOLE   13,921 0 0
STONECO LTD Stock G85158106 5 546 SH   SOLE   546 0 0
DECKERS OUTDOOR CORP Stock 243537107 249 798 SH   SOLE   798 0 0
ISHARES TR ETF 46435U549 444 9,562 SH   SOLE   9,561 0 0
LINDE PLC Stock G5494J103 1,749 6,489 SH   SOLE   6,488 0 0
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VANGUARD WORLD FDS ETF 92204A504 1,582 7,072 SH   SOLE   7,072 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 6,442 212,181 SH   SOLE   212,180 0 0
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ETFIS SER TR I ETF 26923G822 596 31,328 SH   SOLE   31,328 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 1,130 7,659 SH   SOLE   7,659 0 0
PIMCO STRATEGIC INCOME FD CEF 72200X104 59 12,492 SH   SOLE   12,492 0 0
TEUCRIUM COMMODITY TR ETF 88166A102 1,369 50,613 SH   SOLE   50,613 0 0
ISHARES TR ETF 46435U440 1,138 24,965 SH   SOLE   24,965 0 0
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FIRST TR EXCH TRADED FD III ETF 33739P830 262 13,449 SH   SOLE   13,449 0 0
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HOST HOTELS & RESORTS INC REIT 44107P104 825 51,969 SH   SOLE   51,968 0 0
PUBLIC STORAGE REIT 74460D109 494 1,688 SH   SOLE   1,688 0 0
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REGENCY CTRS CORP REIT 758849103 477 8,859 SH   SOLE   8,859 0 0
INNOVATOR ETFS TR ETF 45782C300 331 11,330 SH   SOLE   11,330 0 0
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ALPS ETF TR ETF 00162Q452 4,745 129,800 SH   SOLE   129,799 0 0
ISHARES TR ETF 46435U432 248 9,572 SH   SOLE   9,572 0 0
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VANGUARD WORLD FDS ETF 92204A603 388 2,461 SH   SOLE   2,460 0 0
VANGUARD WORLD FDS ETF 92204A702 6,936 22,566 SH   SOLE   22,566 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 404 4,453 SH   SOLE   4,452 0 0
HYCROFT MINING HOLDING CORP Stock 44862P109 7 11,135 SH   SOLE   11,135 0 0
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SCHWAB STRATEGIC TR ETF 808524409 821 14,026 SH   SOLE   14,025 0 0
SCHWAB STRATEGIC TR ETF 808524870 3,534 68,228 SH   SOLE   68,227 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS ADR 03280X102 28 11,173 SH   SOLE   11,173 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 3,252 103,575 SH   SOLE   103,575 0 0
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AMPHENOL CORP NEW Stock 032095101 46 691 SH   SOLE   691 0 0
ETF SER SOLUTIONS ETF 26922A321 898 24,331 SH   SOLE   24,331 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 1,531 37,441 SH   SOLE   37,441 0 0
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FIDELITY COVINGTON TRUST ETF 316092527 247 8,593 SH   SOLE   8,593 0 0
ETF SER SOLUTIONS ETF 26922A289 716 25,119 SH   SOLE   25,118 0 0
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CLARIVATE PLC Stock G21810109 2 200 SH   SOLE   200 0 0
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WELLTOWER INC REIT 95040Q104 245 3,802 SH   SOLE   3,801 0 0
DOW INC Stock 260557103 1,557 35,448 SH   SOLE   35,447 0 0
VANGUARD ADMIRAL FDS INC ETF 921932844 360 2,593 SH   SOLE   2,592 0 0
BLACKROCK MUN INCOME QUALITY CEF 092479104 253 23,049 SH   SOLE   23,048 0 0
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FIRST TR EXCHANGE TRADED FD ETF 33734X150 8,663 188,525 SH   SOLE   188,524 0 0
LYFT INC Stock 55087P104 292 22,170 SH   SOLE   22,170 0 0
HANESBRANDS INC Stock 410345102 1,790 257,233 SH   SOLE   257,232 0 0
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INNOVATOR ETFS TR ETF 45782C888 248 8,544 SH   SOLE   8,544 0 0
INNOVATOR ETFS TR ETF 45782C870 523 19,688 SH   SOLE   19,688 0 0
KKR & CO INC Stock 48251W104 298 6,930 SH   SOLE   6,929 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 59 12,056 SH   SOLE   12,056 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 729 9,904 SH   SOLE   9,904 0 0
CONAGRA BRANDS INC Stock 205887102 937 28,705 SH   SOLE   28,705 0 0
GLOBAL X FDS ETF 37954Y855 801 12,126 SH   SOLE   12,125 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100 1,095 14,546 SH   SOLE   14,546 0 0
VICTORY PORTFOLIOS II ETF 92647N535 143 2,962 SH   SOLE   2,961 0 0
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ISHARES TR ETF 464288828 490 1,917 SH   SOLE   1,916 0 0
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ASTRAZENECA PLC ADR 046353108 755 13,770 SH   SOLE   13,770 0 0
VANGUARD WORLD FDS ETF 92204A884 314 3,814 SH   SOLE   3,814 0 0
MORNINGSTAR INC Stock 617700109 125 589 SH   SOLE   589 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 3,507 529,815 SH   SOLE   529,815 0 0
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BROWN FORMAN CORP Stock 115637100 471 6,971 SH   SOLE   6,971 0 0
FIFTH THIRD BANCORP Stock 316773100 907 28,392 SH   SOLE   28,391 0 0
UBER TECHNOLOGIES INC Stock 90353T100 457 17,251 SH   SOLE   17,251 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1,123 2,797 SH   SOLE   2,796 0 0
ILLUMINA INC Stock 452327109 293 1,534 SH   SOLE   1,534 0 0
PIMCO ETF TR ETF 72201R403 348 6,544 SH   SOLE   6,543 0 0
GLOBAL X FDS ETF 37954Y459 340 18,465 SH   SOLE   18,465 0 0
KKR REAL ESTATE FIN TR INC Convertible 48251KAB6 15 15,000 SH   SOLE   15,000 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 309 23,516 SH   SOLE   23,516 0 0
WESTERN UN CO Stock 959802109 253 18,723 SH   SOLE   18,722 0 0
GLOBALFOUNDRIES INC Stock G39387108 395 8,166 SH   SOLE   8,166 0 0
CORTEVA INC Stock 22052L104 1,376 24,080 SH   SOLE   24,080 0 0
CONSOLIDATED EDISON INC Stock 209115104 457 5,330 SH   SOLE   5,329 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 635 6,877 SH   SOLE   6,877 0 0
GENERAL MTRS CO Stock 37045V100 1,003 31,265 SH   SOLE   31,265 0 0
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INNOVATOR ETFS TR ETF 45782C755 267 9,249 SH   SOLE   9,249 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 599 45,410 SH   SOLE   45,410 0 0
AMCOR PLC Stock G0250X107 258 24,040 SH   SOLE   24,039 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 2,523 15,308 SH   SOLE   15,308 0 0
ISHARES TR ETF 464289438 886 7,418 SH   SOLE   7,417 0 0
AKERNA CORP Stock 00973W102 1 10,000 SH   SOLE   10,000 0 0
TARGA RES CORP Stock 87612G101 529 8,771 SH   SOLE   8,771 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 13,994 109,950 SH   SOLE   109,950 0 0
ISHARES TR ETF 46435U218 22 349 SH   SOLE   349 0 0
ISHARES TR ETF 46435U283 195 8,000 SH   SOLE   8,000 0 0
LITMAN GREGORY FDS TR ETF 53700T827 3,202 94,357 SH   SOLE   94,357 0 0
ISHARES TR ETF 46429B747 1,747 18,174 SH   SOLE   18,174 0 0
VANECK ETF TRUST ETF 92189F106 698 28,956 SH   SOLE   28,956 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 3,769 76,319 SH   SOLE   76,318 0 0
CHANGE HEALTHCARE INC Stock 15912K100 20 732 SH   SOLE   732 0 0
SPDR SER TR ETF 78464A300 938 13,972 SH   SOLE   13,972 0 0
ETF SER SOLUTIONS ETF 26922A222 8 295 SH   SOLE   295 0 0
GABELLI CONV & INC SECS FD I CEF 36240B109 83 16,700 SH   SOLE   16,699 0 0
ISHARES TR ETF 464288885 3,283 45,242 SH   SOLE   45,242 0 0
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INMODE LTD Stock M5425M103 2,662 91,451 SH   SOLE   91,451 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 4,042 50,524 SH   SOLE   50,524 0 0
WABTEC Stock 929740108 1,230 15,114 SH   SOLE   15,114 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V373 329 2,139 SH   SOLE   2,139 0 0
LILLY ELI & CO Stock 532457108 13,606 42,078 SH   SOLE   42,077 0 0
HASBRO INC Stock 418056107 460 6,824 SH   SOLE   6,824 0 0
ISHARES S&P GSCI COMMODITY- ETF 46428R107 2,283 110,930 SH   SOLE   110,930 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,511 6,492 SH   SOLE   6,492 0 0
DATADOG INC Stock 23804L103 1,572 17,702 SH   SOLE   17,702 0 0
WESTERN DIGITAL CORP. Convertible 958102AP0 185 195,000 SH   SOLE   195,000 0 0
PELOTON INTERACTIVE INC Stock 70614W100 154 22,177 SH   SOLE   22,177 0 0
AMERICAN CENTY ETF TR ETF 025072877 2,492 37,672 SH   SOLE   37,671 0 0
SCHWAB STRATEGIC TR ETF 808524508 499 8,248 SH   SOLE   8,248 0 0
LEIDOS HOLDINGS INC Stock 525327102 458 5,232 SH   SOLE   5,232 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 208 3,844 SH   SOLE   3,844 0 0
AMERICAN CENTY ETF TR ETF 025072802 374 7,875 SH   SOLE   7,874 0 0
AMERICAN CENTY ETF TR ETF 025072604 252 5,490 SH   SOLE   5,490 0 0
VANGUARD STAR FDS ETF 921909768 875 19,125 SH   SOLE   19,125 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 255 2,050 SH   SOLE   2,050 0 0
INNOVATOR ETFS TR ETF 45782C573 205 7,301 SH   SOLE   7,301 0 0
PPL CORP Stock 69351T106 1,167 46,054 SH   SOLE   46,053 0 0
ISHARES TR ETF 464287473 1,235 12,855 SH   SOLE   12,854 0 0
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HOLOGIC INC Stock 436440101 1,998 30,969 SH   SOLE   30,969 0 0
KALEYRA INC Stock 483379103 138 142,770 SH   SOLE   142,770 0 0
BLACKROCK MUNIYILD QULT FD I CEF 09254F100 267 24,177 SH   SOLE   24,177 0 0
LIFE STORAGE INC REIT 53223X107 3,680 33,226 SH   SOLE   33,225 0 0
SPROTT FDS TR ETF 85208P303 270 4,159 SH   SOLE   4,158 0 0
BILL COM HLDGS INC Stock 090043100 986 7,448 SH   SOLE   7,448 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 205 10,796 SH   SOLE   10,796 0 0
METALLA RTY & STREAMING LTD Stock 59124U605 55 14,265 SH   SOLE   14,264 0 0
LIVEPERSON INC Stock 538146101 418 44,378 SH   SOLE   44,378 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 184 4,073 SH   SOLE   4,073 0 0
PIMCO CORPORATE & INCOME OPP CEF 72201B101 190 16,148 SH   SOLE   16,148 0 0
DRAFTKINGS INC NEW Stock 26142V105 153 10,100 SH   SOLE   10,100 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 1,945 9,329 SH   SOLE   9,328 0 0
ISHARES TR ETF 464287655 3,458 20,968 SH   SOLE   20,968 0 0
GRANITESHARES PLATINUM TR ETF 38748T103 91 10,790 SH   SOLE   10,790 0 0
TWILIO INC Stock 90138F102 548 7,924 SH   SOLE   7,924 0 0
UBS AG LONDON BRANCH ETF 90274D416 44 2,810 SH   SOLE   2,809 0 0
DESKTOP METAL INC Stock 25058X105 41 15,694 SH   SOLE   15,694 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106 1,093 23,510 SH   SOLE   23,510 0 0
ETF SER SOLUTIONS ETF 26922A172 327 16,802 SH   SOLE   16,802 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 322 4,257 SH   SOLE   4,257 0 0
ISHARES TR ETF 46429B663 4,841 53,029 SH   SOLE   53,028 0 0
INNOVATOR ETFS TR ETF 45782C417 490 18,437 SH   SOLE   18,437 0 0
REPLIGEN CORP Stock 759916109 255 1,361 SH   SOLE   1,361 0 0
SPDR SER TR ETF 78464A581 1,175 13,773 SH   SOLE   13,773 0 0
KBR INC Stock 48242W106 59 1,368 SH   SOLE   1,368 0 0
DUKE ENERGY CORP NEW Stock 26441C204 5,061 54,404 SH   SOLE   54,404 0 0
SPDR SER TR ETF 78464A631 381 4,158 SH   SOLE   4,157 0 0
DIGITAL RLTY TR INC REIT 253868103 900 9,077 SH   SOLE   9,077 0 0
EA SERIES TRUST ETF 02072L805 1,344 58,207 SH   SOLE   58,207 0 0
PROSHARES TR ETF 74347B425 17,351 1,004,099 SH   SOLE   1,004,098 0 0
INNOVATOR ETFS TR ETF 45782C383 259 8,888 SH   SOLE   8,888 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104 442 17,473 SH   SOLE   17,473 0 0
LIBERTY ALL-STAR GROWTH FD I CEF 529900102 108 21,835 SH   SOLE   21,835 0 0
ISHARES TR ETF 464288851 11,186 134,322 SH   SOLE   134,321 0 0
MICRON TECHNOLOGY INC Stock 595112103 4,592 91,661 SH   SOLE   91,660 0 0
FIVERR INTL LTD Stock M4R82T106 261 8,534 SH   SOLE   8,534 0 0
VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 97 26,259 SH   SOLE   26,259 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 404 11,372 SH   SOLE   11,372 0 0
BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 66 1,614 SH   SOLE   1,613 0 0
INNOVATOR ETFS TR ETF 45782C334 486 14,500 SH   SOLE   14,500 0 0
AFLAC INC Stock 001055102 2,381 42,370 SH   SOLE   42,370 0 0
FREEPORT-MCMORAN INC Stock 35671D857 1,995 72,981 SH   SOLE   72,981 0 0
SYSCO CORP Stock 871829107 957 13,535 SH   SOLE   13,534 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 461 307 SH   SOLE   307 0 0
DOCEBO INC Stock 25609L105 517 19,045 SH   SOLE   19,045 0 0
ISHARES TR ETF 464288760 1,111 12,181 SH   SOLE   12,181 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E610 23 1,669 SH   SOLE   1,669 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E370 224 3,897 SH   SOLE   3,896 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 13,517 233,745 SH   SOLE   233,745 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 235 11,648 SH   SOLE   11,648 0 0
DICKS SPORTING GOODS INC Stock 253393102 196 1,870 SH   SOLE   1,869 0 0
VOYA EMERGING MKTS HIGH DIVI CEF 92912P108 122 24,718 SH   SOLE   24,718 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332 8,672 169,274 SH   SOLE   169,274 0 0
NIKOLA CORP Stock 654110105 53 14,994 SH   SOLE   14,994 0 0
BLACKROCK LONG-TERM MUN ADVA CEF 09250B103 127 12,900 SH   SOLE   12,900 0 0
DANIMER SCIENTIFIC INC Stock 236272100 31 10,609 SH   SOLE   10,609 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 256 3,676 SH   SOLE   3,676 0 0
GILAT SATELLITE NETWORKS LTD Stock M51474118 81 15,280 SH   SOLE   15,280 0 0
ISHARES TR ETF 46429B655 6,112 121,581 SH   SOLE   121,581 0 0
SONY GROUP CORPORATION ADR 835699307 644 10,049 SH   SOLE   10,049 0 0
VROOM INC Stock 92918V109 64 55,570 SH   SOLE   55,570 0 0
ISHARES TR ETF 46436E718 1,397 13,933 SH   SOLE   13,932 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 95 19,550 SH   SOLE   19,550 0 0
PACER FDS TR ETF 69374H816 1,456 45,645 SH   SOLE   45,645 0 0
PACER FDS TR ETF 69374H725 686 24,617 SH   SOLE   24,617 0 0
DUN & BRADSTREET HLDGS INC Stock 26484T106 40 3,232 SH   SOLE   3,232 0 0
LEMONADE INC Stock 52567D107 782 36,925 SH   SOLE   36,925 0 0
HALL OF FAME RESORT & ENTMT Stock 40619L102 19 34,000 SH   SOLE   34,000 0 0
RANGER ENERGY SVCS INC Stock 75282U104 114 11,673 SH   SOLE   11,673 0 0
POSEIDA THERAPEUTICS INC Stock 73730P108 929 263,271 SH   SOLE   263,271 0 0
STANDARD MTR PRODS INC Stock 853666105 223 6,850 SH   SOLE   6,850 0 0
CAESARS ENTERTAINMENT INC NE Stock 12769G100 274 8,493 SH   SOLE   8,493 0 0
QUANTA SVCS INC Stock 74762E102 3,651 28,664 SH   SOLE   28,663 0 0
ISHARES TR ETF 464287168 13,050 121,711 SH   SOLE   121,710 0 0
GLOBAL X FDS ETF 37950E549 378 50,155 SH   SOLE   50,155 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 936 10,830 SH   SOLE   10,829 0 0
ENTERGY CORP NEW Stock 29364G103 164 1,626 SH   SOLE   1,626 0 0
NEW MTN FIN CORP CEF 647551100 221 19,190 SH   SOLE   19,190 0 0
BROWN FORMAN CORP Stock 115637209 435 6,537 SH   SOLE   6,536 0 0
ISHARES TR ETF 464287481 615 7,840 SH   SOLE   7,840 0 0
MARATHON PETE CORP Stock 56585A102 4,755 47,875 SH   SOLE   47,875 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647 1,696 18,845 SH   SOLE   18,844 0 0
ADVISORSHARES TR ETF 00768Y453 126 14,089 SH   SOLE   14,089 0 0
ISHARES TR ETF 46436E619 3,065 73,253 SH   SOLE   73,252 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 355 5,872 SH   SOLE   5,871 0 0
LIGHTSPEED COMMERCE INC Stock 53229C107 364 20,727 SH   SOLE   20,727 0 0
SNOWFLAKE INC Stock 833445109 409 2,406 SH   SOLE   2,406 0 0
PROSHARES TR ETF 74347R131 3,420 170,892 SH   SOLE   170,892 0 0
VANGUARD INDEX FDS ETF 922908611 5,499 38,346 SH   SOLE   38,346 0 0
BLACKROCK CAP ALLOCATION TR CEF 09260U109 277 20,337 SH   SOLE   20,337 0 0
PALANTIR TECHNOLOGIES INC Stock 69608A108 781 96,105 SH   SOLE   96,105 0 0
ASANA INC Stock 04342Y104 805 36,206 SH   SOLE   36,206 0 0
WALKER & DUNLOP INC Stock 93148P102 1,998 23,861 SH   SOLE   23,860 0 0
STEM INC Stock 85859N102 378 28,304 SH   SOLE   28,304 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649 202 1,837 SH   SOLE   1,837 0 0
F N B CORP Stock 302520101 15 1,270 SH   SOLE   1,270 0 0
WESTLAKE CORPORATION Stock 960413102 250 2,881 SH   SOLE   2,881 0 0
REPUBLIC BANCORP INC KY Stock 760281204 395 10,301 SH   SOLE   10,300 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 2,901 4,211 SH   SOLE   4,211 0 0
MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106 292 6,155 SH   SOLE   6,154 0 0
BRUKER CORP Stock 116794108 319 6,016 SH   SOLE   6,016 0 0
NEW JERSEY RES CORP Stock 646025106 63 1,633 SH   SOLE   1,632 0 0
ACCURAY INC Stock 004397105 58 27,900 SH   SOLE   27,900 0 0
JANUS DETROIT STR TR ETF 47103U845 704 14,328 SH   SOLE   14,328 0 0
UTAH MED PRODS INC Stock 917488108 283 3,323 SH   SOLE   3,322 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 1,962 9,316 SH   SOLE   9,316 0 0
VIATRIS INC Stock 92556V106 232 27,209 SH   SOLE   27,209 0 0
DIMENSIONAL ETF TRUST ETF 25434V104 327 13,008 SH   SOLE   13,008 0 0
FRANCO NEV CORP Stock 351858105 4,824 40,375 SH   SOLE   40,375 0 0
SOFI TECHNOLOGIES INC Stock 83406F102 995 203,948 SH   SOLE   203,947 0 0
WORKHORSE GROUP INC Stock 98138J206 93 32,300 SH   SOLE   32,300 0 0
ISHARES TR ETF 464288877 4,482 116,335 SH   SOLE   116,334 0 0
AIRBNB INC Stock 009066101 2,671 25,424 SH   SOLE   25,424 0 0
STAG INDL INC REIT 85254J102 228 8,013 SH   SOLE   8,012 0 0
CYBIN INC Stock 23256X100 5 10,900 SH   SOLE   10,900 0 0
ENERGY TRANSFER L P Stock 29273V100 1,928 174,756 SH   SOLE   174,756 0 0
UPSTART HLDGS INC Stock 91680M107 907 43,627 SH   SOLE   43,626 0 0
SKILLZ INC Stock 83067L109 86 84,363 SH   SOLE   84,363 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 38 709 SH   SOLE   709 0 0
OPENDOOR TECHNOLOGIES INC Stock 683712103 59 19,007 SH   SOLE   19,007 0 0
VANGUARD INDEX FDS ETF 922908538 402 2,358 SH   SOLE   2,358 0 0
TEUCRIUM COMMODITY TR ETF 88166A508 1,259 137,625 SH   SOLE   137,625 0 0
SCHWAB STRATEGIC TR ETF 808524797 6,393 96,230 SH   SOLE   96,230 0 0
AFFIRM HLDGS INC Stock 00827B106 429 22,867 SH   SOLE   22,867 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F631 422 14,159 SH   SOLE   14,159 0 0
XYLEM INC Stock 98419M100 493 5,646 SH   SOLE   5,646 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 61 783 SH   SOLE   783 0 0
ISHARES INC ETF 464286525 382 4,309 SH   SOLE   4,309 0 0
APPHARVEST INC Stock 03783T103 18 9,084 SH   SOLE   9,084 0 0
SWEDISH EXPT CR CORP ETF 870297603 1,101 120,938 SH   SOLE   120,938 0 0
ISHARES INC ETF 464286533 1,997 39,407 SH   SOLE   39,407 0 0
PERION NETWORK LTD Stock M78673114 454 23,560 SH   SOLE   23,560 0 0
APTIV PLC Stock G6095L109 984 12,579 SH   SOLE   12,579 0 0
ROBLOX CORP Stock 771049103 244 6,817 SH   SOLE   6,817 0 0
DIGITALOCEAN HLDGS INC Stock 25402D102 1,828 50,539 SH   SOLE   50,539 0 0
ARK ETF TR ETF 00214Q807 157 12,705 SH   SOLE   12,705 0 0
AST SPACEMOBILE INC Stock 00217D118 59 20,794 SH   SOLE   20,794 0 0
COINBASE GLOBAL INC Stock 19260Q107 412 6,388 SH   SOLE   6,388 0 0
DBX ETF TR ETF 233051200 666 19,907 SH   SOLE   19,907 0 0
KALEYRA INC Stock 483379111 8 75,819 SH   SOLE   75,819 0 0
TRACTOR SUPPLY CO Stock 892356106 1,539 8,279 SH   SOLE   8,279 0 0
PACER FDS TR ETF 69374H568 1,536 74,549 SH   SOLE   74,549 0 0
ETF OPPORTUNITIES TRUST ETF 26923N405 1,055 48,541 SH   SOLE   48,541 0 0
HONEST CO INC Stock 438333106 165 47,035 SH   SOLE   47,035 0 0
THE BEAUTY HEALTH COMPANY Stock 88331L108 907 76,950 SH   SOLE   76,950 0 0
LIGHTNING EMOTORS INC Stock 53228T101 23 15,000 SH   SOLE   15,000 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855 8,960 131,391 SH   SOLE   131,390 0 0
ELECTRONIC ARTS INC Stock 285512109 145 1,251 SH   SOLE   1,251 0 0
GROM SOCIAL ENTERPRISES INC Stock 39878L308 7 20,000 SH   SOLE   20,000 0 0
NEUBERGER BERMAN NEXT GENERA CEF 64133Q108 132 14,022 SH   SOLE   14,022 0 0
BLACKROCK ENHANCED EQUITY DI CEF 09251A104 578 71,252 SH   SOLE   71,251 0 0
ORGANON & CO Stock 68622V106 350 14,961 SH   SOLE   14,961 0 0
PROSPERITY BANCSHARES INC Stock 743606105 480 7,200 SH   SOLE   7,200 0 0
NEOGEN CORP Stock 640491106 229 16,404 SH   SOLE   16,404 0 0
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DRDGOLD LIMITED ADR 26152H301 215 39,400 SH   SOLE   39,399 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 2,947 75,924 SH   SOLE   75,924 0 0
ISHARES TR ETF 46429B689 645 11,317 SH   SOLE   11,316 0 0
CONFLUENT INC Stock 20717M103 456 19,172 SH   SOLE   19,172 0 0
AMERICAN EAGLE OUTFITTERS IN Stock 02553E106 316 32,519 SH   SOLE   32,519 0 0
HERSHEY CO Stock 427866108 2,626 11,910 SH   SOLE   11,910 0 0
PHILLIPS EDISON & CO INC REIT 71844V201 262 9,353 SH   SOLE   9,353 0 0
LUCID GROUP INC Stock 549498103 330 23,649 SH   SOLE   23,648 0 0
ETF SER SOLUTIONS ETF 26922B709 3 175 SH   SOLE   175 0 0
TRAEGER INC Stock 89269P103 149 52,950 SH   SOLE   52,950 0 0
POST HLDGS INC Stock 737446104 18 221 SH   SOLE   220 0 0
ROCKET LAB USA INC Stock 773122106 43 10,611 SH   SOLE   10,611 0 0
ISHARES TR ETF 46429B697 4,701 71,116 SH   SOLE   71,115 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G706 379 5,148 SH   SOLE   5,147 0 0
TMC THE METALS COMPANY INC Stock 87261Y106 33 31,500 SH   SOLE   31,500 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 229 14,800 SH   SOLE   14,800 0 0
PIMCO ETF TR ETF 72201R775 322 3,590 SH   SOLE   3,590 0 0
UNITED STS OIL FD LP ETF 91232N207 1,838 28,161 SH   SOLE   28,161 0 0
AMPLITUDE INC Stock 03213A104 492 31,796 SH   SOLE   31,796 0 0
ZACKS TRUST ETF 98888G105 131 6,130 SH   SOLE   6,130 0 0
SVB FINANCIAL GROUP Stock 78486Q101 201 598 SH   SOLE   598 0 0
KELLOGG CO Stock 487836108 2,558 36,727 SH   SOLE   36,726 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431 259 3,464 SH   SOLE   3,463 0 0
GITLAB INC Stock 37637K108 532 10,393 SH   SOLE   10,393 0 0
PROSHARES TR ETF 74347G440 211 17,560 SH   SOLE   17,560 0 0
OSISKO GOLD ROYALTIES LTD Stock 68827L101 195 19,159 SH   SOLE   19,158 0 0
AMERICAN CENTY ETF TR ETF 025072372 1,455 38,893 SH   SOLE   38,893 0 0
AMERICAN CENTY ETF TR ETF 025072349 1,570 35,351 SH   SOLE   35,351 0 0
KYNDRYL HLDGS INC Stock 50155Q100 440 53,236 SH   SOLE   53,236 0 0
MULLEN AUTOMOTIVE INC Stock 62526P109 13 38,888 SH   SOLE   38,887 0 0
VANGUARD INDEX FDS ETF 922908595 1,092 5,595 SH   SOLE   5,594 0 0
VANGUARD INDEX FDS ETF 922908744 5,978 48,414 SH   SOLE   48,413 0 0
VANGUARD INDEX FDS ETF 922908736 7,463 34,881 SH   SOLE   34,880 0 0
ISHARES TR ETF 46429B267 1,875 82,401 SH   SOLE   82,401 0 0
RIVIAN AUTOMOTIVE INC Stock 76954A103 226 6,865 SH   SOLE   6,864 0 0
ENPHASE ENERGY INC Stock 29355A107 174 626 SH   SOLE   626 0 0
GLOBAL X FDS ETF 37954Y160 142 24,257 SH   SOLE   24,257 0 0
DIMENSIONAL ETF TRUST ETF 25434V872 1,939 47,355 SH   SOLE   47,355 0 0
IMPERIAL PETE INC Stock Y3894J104 28 87,000 SH   SOLE   87,000 0 0
NUVEEN PFD & INCOME SECS FD CEF 67072C105 136 20,662 SH   SOLE   20,661 0 0
BOXED INC Stock 103174108 9 10,000 SH   SOLE   10,000 0 0
RUBICON TECHNOLOGIES INC Stock 78112J109 28 13,000 SH   SOLE   13,000 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 216 1,390 SH   SOLE   1,390 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 1,245 5,989 SH   SOLE   5,988 0 0
VANECK ETF TRUST ETF 92189F676 2,718 14,681 SH   SOLE   14,680 0 0
NUVEEN REAL ASSET INCOME & G CEF 67074Y105 236 21,190 SH   SOLE   21,190 0 0
PHILLIPS 66 Stock 718546104 3,681 45,600 SH   SOLE   45,600 0 0
CHENIERE ENERGY INC Stock 16411R208 2,536 15,283 SH   SOLE   15,283 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 4,948 23,046 SH   SOLE   23,045 0 0
IRON MTN INC DEL REIT 46284V101 1,130 25,689 SH   SOLE   25,688 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 915 3,492 SH   SOLE   3,492 0 0
EATON VANCE TAX-MANAGED GLOB CEF 27829C105 155 20,504 SH   SOLE   20,504 0 0
ISHARES TR ETF 464287150 14,411 181,181 SH   SOLE   181,180 0 0
ROYCE VALUE TR INC CEF 780910105 177 14,090 SH   SOLE   14,090 0 0
WISDOMTREE TR ETF 97717W604 378 14,679 SH   SOLE   14,678 0 0
AMERICAN CENTY ETF TR ETF 025072364 1,096 28,847 SH   SOLE   28,847 0 0
SANDSTORM GOLD LTD Stock 80013R206 68 13,246 SH   SOLE   13,245 0 0
DOORDASH INC Stock 25809K105 678 13,708 SH   SOLE   13,708 0 0
CONSTELLATION ENERGY CORP Stock 21037T109 615 7,399 SH   SOLE   7,398 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 1,378 20,750 SH   SOLE   20,750 0 0
META PLATFORMS INC Stock 30303M102 9,685 71,385 SH   SOLE   71,384 0 0
GLOBAL X FDS ETF 37954Y343 712 18,050 SH   SOLE   18,050 0 0
PIMCO DYNAMIC INCOME FD CEF 72201Y101 257 13,249 SH   SOLE   13,248 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 3 164 SH   SOLE   164 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 28 1,361 SH   SOLE   1,360 0 0
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 3 164 SH   SOLE   164 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108 292 14,329 SH   SOLE   14,329 0 0
ASML HOLDING N V ADR N07059210 334 803 SH   SOLE   803 0 0
ISHARES TR ETF 46429B291 404 8,895 SH   SOLE   8,894 0 0
NUVEEN MUNICIPAL CREDIT INC CEF 67070X101 449 39,456 SH   SOLE   39,456 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 2,194 150,577 SH   SOLE   150,576 0 0
WARNER BROS DISCOVERY INC Stock 934423104 467 40,574 SH   SOLE   40,574 0 0
LPL FINL HLDGS INC Stock 50212V100 653 2,990 SH   SOLE   2,990 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D101 211 8,489 SH   SOLE   8,489 0 0
VIRTUS TOTAL RETURN FD INC CEF 92835W107 64 10,203 SH   SOLE   10,203 0 0
SERVICENOW INC Stock 81762P102 2,726 7,219 SH   SOLE   7,219 0 0
AGILE THERAPEUTICS INC Stock 00847L209 23 76,000 SH   SOLE   76,000 0 0
BCE INC Stock 05534B760 264 6,288 SH   SOLE   6,288 0 0
PACKAGING CORP AMER Stock 695156109 243 2,166 SH   SOLE   2,165 0 0
PALO ALTO NETWORKS INC Stock 697435105 3,293 20,103 SH   SOLE   20,103 0 0
EPAM SYS INC Stock 29414B104 240 662 SH   SOLE   662 0 0
HALEON PLC ADR 405552100 208 34,077 SH   SOLE   34,077 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381 541 5,162 SH   SOLE   5,162 0 0
BLACKROCK MUN TARGET TERM TR CEF 09257P105 1,380 67,256 SH   SOLE   67,255 0 0
RESOLUTE FST PRODS INC Stock 76117W109 236 11,824 SH   SOLE   11,824 0 0
INVESCO TR INVT GRADE MUNS CEF 46131M106 522 55,778 SH   SOLE   55,777 0 0
MONDELEZ INTL INC Stock 609207105 2,413 44,017 SH   SOLE   44,017 0 0
DELEK US HLDGS INC NEW Stock 24665A103 323 11,900 SH   SOLE   11,900 0 0
BLACKSTONE STRATEGIC CREDIT CEF 09257R101 818 76,924 SH   SOLE   76,924 0 0
WP CAREY INC REIT 92936U109 1,070 15,336 SH   SOLE   15,335 0 0
BROADCOM INC Stock 11135F101 5,487 12,357 SH   SOLE   12,356 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 1,524 12,655 SH   SOLE   12,655 0 0
ISHARES TR ETF 464289479 253 5,051 SH   SOLE   5,051 0 0
VANGUARD MALVERN FDS ETF 922020805 10,752 223,481 SH   SOLE   223,481 0 0
MPLX LP Stock 55336V100 637 21,225 SH   SOLE   21,224 0 0
CALAMOS STRATEGIC TOTAL RETU CEF 128125101 380 30,364 SH   SOLE   30,364 0 0
D R HORTON INC Stock 23331A109 358 5,323 SH   SOLE   5,322 0 0
JOHNSON CTLS INTL PLC Stock G51502105 693 14,084 SH   SOLE   14,084 0 0
METLIFE INC Stock 59156R108 2,652 43,627 SH   SOLE   43,627 0 0
CANADIAN PAC RY LTD Stock 13645T100 331 4,968 SH   SOLE   4,968 0 0
MOODYS CORP Stock 615369105 428 1,761 SH   SOLE   1,761 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 300 932 SH   SOLE   932 0 0
PIONEER NAT RES CO Stock 723787107 1,964 9,069 SH   SOLE   9,068 0 0
NEW YORK CMNTY BANCORP INC Stock 649445103 79 9,231 SH   SOLE   9,231 0 0
ING GROEP N.V. ADR 456837103 592 69,612 SH   SOLE   69,611 0 0
MAGNA INTL INC Stock 559222401 257 5,417 SH   SOLE   5,417 0 0
ISHARES TR ETF 46432F834 2,200 43,213 SH   SOLE   43,212 0 0
NOVARTIS AG ADR 66987V109 2,724 35,832 SH   SOLE   35,832 0 0
ISHARES TR ETF 46432F842 3,817 72,465 SH   SOLE   72,465 0 0
ROYAL BK CDA Stock 780087102 2,211 24,551 SH   SOLE   24,550 0 0
TOTALENERGIES SE ADR 89151E109 344 7,400 SH   SOLE   7,400 0 0
COMMERCIAL METALS CO Stock 201723103 254 7,149 SH   SOLE   7,149 0 0
COMSTOCK RES INC Stock 205768302 444 25,683 SH   SOLE   25,683 0 0
HEXCEL CORP NEW Stock 428291108 330 6,387 SH   SOLE   6,386 0 0
PENNANTPARK FLOATING RATE CA CEF 70806A106 202 21,003 SH   SOLE   21,003 0 0
AGF INVTS TR ETF 00110G408 264 12,991 SH   SOLE   12,991 0 0
CF INDS HLDGS INC Stock 125269100 3,461 35,956 SH   SOLE   35,956 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 134 16,120 SH   SOLE   16,120 0 0
WISDOMTREE TR ETF 97717W109 436 8,030 SH   SOLE   8,030 0 0
ISHARES TR ETF 464288711 462 8,445 SH   SOLE   8,444 0 0
SL GREEN RLTY CORP REIT 78440X887 153 3,799 SH   SOLE   3,798 0 0
EXPEDITORS INTL WASH INC Stock 302130109 886 10,032 SH   SOLE   10,031 0 0
KINDER MORGAN INC DEL Stock 49456B101 2,592 155,769 SH   SOLE   155,769 0 0
ACCENTURE PLC IRELAND Stock G1151C101 3,553 13,808 SH   SOLE   13,807 0 0
EQUIFAX INC Stock 294429105 230 1,342 SH   SOLE   1,341 0 0
NORTHERN TR CORP Stock 665859104 371 4,332 SH   SOLE   4,332 0 0
PROSHARES TR ETF 74347B714 25,580 1,714,494 SH   SOLE   1,714,494 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101 867 85,950 SH   SOLE   85,950 0 0
KROGER CO Stock 501044101 1,930 44,118 SH   SOLE   44,118 0 0
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ISHARES TR ETF 464288810 1,231 26,085 SH   SOLE   26,085 0 0
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DENISON MINES CORP Stock 248356107 23 19,100 SH   SOLE   19,100 0 0
ISHARES TR ETF 464288646 2,451 49,736 SH   SOLE   49,736 0 0
ISHARES TR ETF 464288679 40,430 367,550 SH   SOLE   367,549 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 2,350 29,209 SH   SOLE   29,209 0 0
STAR BULK CARRIERS CORP. Stock Y8162K204 470 26,878 SH   SOLE   26,877 0 0
CUMMINS INC Stock 231021106 3,046 14,969 SH   SOLE   14,969 0 0
EOG RES INC Stock 26875P101 3,171 28,377 SH   SOLE   28,377 0 0
GENUINE PARTS CO Stock 372460105 955 6,398 SH   SOLE   6,398 0 0
GRAINGER W W INC Stock 384802104 514 1,051 SH   SOLE   1,051 0 0
MOSAIC CO NEW Stock 61945C103 1,249 25,847 SH   SOLE   25,847 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 3,528 109,027 SH   SOLE   109,027 0 0
GENCO SHIPPING & TRADING LTD Stock Y2685T131 192 15,314 SH   SOLE   15,314 0 0
ABBVIE INC Stock 00287Y109 16,906 125,968 SH   SOLE   125,968 0 0
CANADIAN IMPERIAL BK COMM TO Stock 136069101 1,531 34,985 SH   SOLE   34,985 0 0
NATIONAL GRID PLC ADR 636274409 142 2,764 SH   SOLE   2,764 0 0
S&P GLOBAL INC Stock 78409V104 568 1,860 SH   SOLE   1,860 0 0
NUVEEN FLOATING RATE INCOME CEF 67072T108 332 40,956 SH   SOLE   40,956 0 0
SPDR SER TR ETF 78464A870 1,004 12,654 SH   SOLE   12,653 0 0
SPDR SER TR ETF 78464A888 332 6,068 SH   SOLE   6,068 0 0
WISDOMTREE TR ETF 97717W760 293 5,699 SH   SOLE   5,699 0 0
SPDR SER TR ETF 78464A755 230 5,409 SH   SOLE   5,409 0 0
CONTINENTAL RES INC Stock 212015101 532 7,966 SH   SOLE   7,965 0 0
AECOM Stock 00766T100 538 7,869 SH   SOLE   7,869 0 0
ISHARES INC ETF 46434G103 1,522 35,407 SH   SOLE   35,407 0 0
OPTION CARE HEALTH INC Stock 68404L201 320 10,158 SH   SOLE   10,158 0 0
VANGUARD BD INDEX FDS ETF 921937835 4,226 59,243 SH   SOLE   59,242 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 688 15,502 SH   SOLE   15,501 0 0
COTERRA ENERGY INC Stock 127097103 618 23,677 SH   SOLE   23,676 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R118 788 18,032 SH   SOLE   18,031 0 0
NATIONAL FUEL GAS CO Stock 636180101 130 2,104 SH   SOLE   2,104 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 267 7,653 SH   SOLE   7,653 0 0
ISHARES TR ETF 46432F859 2,811 60,976 SH   SOLE   60,975 0 0
PTC INC Stock 69370C100 557 5,322 SH   SOLE   5,322 0 0
VIRTUS CONVERTIBLE & INCOME CEF 92838X102 144 45,132 SH   SOLE   45,132 0 0
ISHARES INC ETF 464286475 420 9,260 SH   SOLE   9,260 0 0
BARINGS GLOBAL SHORT DURATIO CEF 06760L100 147 11,996 SH   SOLE   11,996 0 0
CELANESE CORP DEL Stock 150870103 1,075 11,897 SH   SOLE   11,896 0 0
ZOETIS INC Stock 98978V103 1,716 11,574 SH   SOLE   11,573 0 0
VERASTEM INC Stock 92337C104 22 25,875 SH   SOLE   25,875 0 0
BLACKROCK MUNIYIELD QUALITY CEF 09254E103 300 28,738 SH   SOLE   28,738 0 0
ICON PLC Stock G4705A100 524 2,849 SH   SOLE   2,849 0 0
PROSHARES TR ETF 74347B235 1,249 32,338 SH   SOLE   32,338 0 0
HEICO CORP NEW Stock 422806109 328 2,276 SH   SOLE   2,276 0 0
TELUS CORPORATION Stock 87971M103 452 22,746 SH   SOLE   22,745 0 0
NORTHERN DYNASTY MINERALS LT Stock 66510M204 3 10,900 SH   SOLE   10,900 0 0
VALE S A ADR 91912E105 290 21,768 SH   SOLE   21,768 0 0
MACYS INC Stock 55616P104 474 30,238 SH   SOLE   30,238 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 441 29,353 SH   SOLE   29,352 0 0
CALUMET SPECIALTY PRODS PART Stock 131476103 150 11,700 SH   SOLE   11,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,381 34,722 SH   SOLE   34,722 0 0
ISHARES INC ETF 46434G863 1,955 70,660 SH   SOLE   70,659 0 0
PBF ENERGY INC Stock 69318G106 702 19,952 SH   SOLE   19,952 0 0
SIBANYE STILLWATER LTD ADR 82575P107 586 62,850 SH   SOLE   62,850 0 0
LIVERAMP HLDGS INC Stock 53815P108 489 26,902 SH   SOLE   26,902 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 1,442 86,327 SH   SOLE   86,327 0 0
BLACKROCK MULTI SECTOR INC T CEF 09258A107 230 16,168 SH   SOLE   16,168 0 0
ISHARES TR ETF 464287648 424 2,054 SH   SOLE   2,054 0 0
ETF MANAGERS TR ETF 26924G102 387 42,462 SH   SOLE   42,462 0 0
CASELLA WASTE SYS INC Stock 147448104 313 4,098 SH   SOLE   4,098 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 486 12,692 SH   SOLE   12,692 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241 257 6,457 SH   SOLE   6,457 0 0
BLACKSTONE INC Stock 09260D107 3,876 46,303 SH   SOLE   46,302 0 0
ABM INDS INC Stock 000957100 233 6,100 SH   SOLE   6,100 0 0
APTARGROUP INC Stock 038336103 258 2,713 SH   SOLE   2,713 0 0
CHURCH & DWIGHT CO INC Stock 171340102 1,079 15,105 SH   SOLE   15,104 0 0
FACTSET RESH SYS INC Stock 303075105 1,299 3,246 SH   SOLE   3,246 0 0
TURTLE BEACH CORP Stock 900450206 397 58,150 SH   SOLE   58,150 0 0
GRACO INC Stock 384109104 399 6,657 SH   SOLE   6,657 0 0
VIRTUS STONE HBR EMG MKTS TO CEF 86164W100 46 11,168 SH   SOLE   11,168 0 0
JACOBS SOLUTIONS INC Stock 46982L108 616 5,677 SH   SOLE   5,676 0 0
POLARIS INC Stock 731068102 475 4,969 SH   SOLE   4,969 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 445 4,253 SH   SOLE   4,253 0 0
ROCKWELL AUTOMATION INC Stock 773903109 993 4,615 SH   SOLE   4,614 0 0
NUVEEN QUALITY MUNCP INCOME CEF 67066V101 2,111 191,922 SH   SOLE   191,922 0 0
NUVEEN AMT FREE MUN CR INC F CEF 67071L106 166 14,202 SH   SOLE   14,202 0 0
DIGITAL TURBINE INC Stock 25400W102 1,215 84,305 SH   SOLE   84,305 0 0
STRYKER CORPORATION Stock 863667101 2,610 12,886 SH   SOLE   12,886 0 0
QUALCOMM INC Stock 747525103 5,659 50,088 SH   SOLE   50,087 0 0
ELLINGTON RESIDENTIAL MTG RE REIT 288578107 72 11,729 SH   SOLE   11,729 0 0
SSGA ACTIVE ETF TR ETF 78467V608 229 5,605 SH   SOLE   5,605 0 0
BLACKSTONE MTG TR INC REIT 09257W100 261 11,189 SH   SOLE   11,188 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 283 19,584 SH   SOLE   19,584 0 0
FASTENAL CO Stock 311900104 611 13,277 SH   SOLE   13,277 0 0
GENERAL DYNAMICS CORP Stock 369550108 1,774 8,363 SH   SOLE   8,362 0 0
INTUITIVE SURGICAL INC Stock 46120E602 4,033 21,514 SH   SOLE   21,514 0 0
CULLEN FROST BANKERS INC Stock 229899109 30 227 SH   SOLE   227 0 0
DISCOVER FINL SVCS Stock 254709108 976 10,735 SH   SOLE   10,734 0 0
EQT CORP Stock 26884L109 390 9,580 SH   SOLE   9,580 0 0
MCDONALDS CORP Stock 580135101 8,785 38,074 SH   SOLE   38,073 0 0
MOLINA HEALTHCARE INC Stock 60855R100 365 1,108 SH   SOLE   1,108 0 0
PAYLOCITY HLDG CORP Stock 70438V106 118 489 SH   SOLE   489 0 0
AMETEK INC Stock 031100100 406 3,580 SH   SOLE   3,580 0 0
RITHM CAPITAL CORP REIT 64828T201 723 98,803 SH   SOLE   98,803 0 0
GLOBAL X FDS ETF 37954Y871 430 21,681 SH   SOLE   21,680 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 620 6,859 SH   SOLE   6,859 0 0
CAMBRIA ETF TR ETF 132061201 360 6,838 SH   SOLE   6,837 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 837 6,819 SH   SOLE   6,819 0 0
CISCO SYS INC Stock 17275R102 7,720 193,000 SH   SOLE   192,999 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 1,900 39,813 SH   SOLE   39,813 0 0
FOSSIL GROUP INC Stock 34988V106 477 139,596 SH   SOLE   139,596 0 0
CAPITAL ONE FINL CORP Stock 14040H105 1,768 19,177 SH   SOLE   19,176 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 662 28,502 SH   SOLE   28,501 0 0
ISHARES TR ETF 464287499 1,359 21,873 SH   SOLE   21,872 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 4,657 73,508 SH   SOLE   73,507 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 733 16,640 SH   SOLE   16,640 0 0
WISDOMTREE TR ETF 97717X669 332 6,150 SH   SOLE   6,149 0 0
AUTODESK INC Stock 052769106 615 3,290 SH   SOLE   3,290 0 0
JETBLUE AWYS CORP Stock 477143101 1,298 195,738 SH   SOLE   195,738 0 0
CDW CORP Stock 12514G108 167 1,070 SH   SOLE   1,070 0 0
VANECK ETF TRUST ETF 92189H805 329 3,949 SH   SOLE   3,949 0 0
WISDOMTREE TR ETF 97717W703 376 9,360 SH   SOLE   9,360 0 0
WISDOMTREE TR ETF 97717W208 80 1,059 SH   SOLE   1,058 0 0
AT&T INC Stock 00206R102 5,091 331,848 SH   SOLE   331,848 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V506 446 13,806 SH   SOLE   13,806 0 0
VANGUARD BD INDEX FDS ETF 921937819 487 6,621 SH   SOLE   6,621 0 0
GLOBAL X FDS ETF 37954Y475 390 10,230 SH   SOLE   10,229 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H304 3,810 168,343 SH   SOLE   168,343 0 0
VANGUARD WORLD FDS ETF 92204A405 812 10,902 SH   SOLE   10,901 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 6,255 86,847 SH   SOLE   86,847 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 2,439 35,859 SH   SOLE   35,859 0 0
ISHARES TR ETF 464287812 8,491 47,219 SH   SOLE   47,218 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739G103 659 12,795 SH   SOLE   12,795 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 290 17,305 SH   SOLE   17,304 0 0
ISHARES TR ETF 464287556 905 7,737 SH   SOLE   7,736 0 0
SCHWAB STRATEGIC TR ETF 808524771 360 7,532 SH   SOLE   7,531 0 0
GENERAL ELECTRIC CO Stock 369604301 1,887 30,484 SH   SOLE   30,484 0 0
KRANESHARES TR ETF 500767306 101 4,079 SH   SOLE   4,078 0 0
BLACKROCK CAP INVT CORP CEF 092533108 67 19,834 SH   SOLE   19,834 0 0
ISHARES TR ETF 46432F339 1,740 16,740 SH   SOLE   16,739 0 0
ISHARES TR ETF 464288513 1,185 16,599 SH   SOLE   16,598 0 0
ISHARES TR ETF 464287887 917 9,017 SH   SOLE   9,017 0 0
NOKIA CORP ADR 654902204 657 153,837 SH   SOLE   153,837 0 0
MOTOROLA SOLUTIONS INC Stock 620076307 350 1,564 SH   SOLE   1,564 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 2,856 30,272 SH   SOLE   30,272 0 0
WISDOMTREE TR ETF 97717W869 205 4,530 SH   SOLE   4,530 0 0
ISHARES TR ETF 46432F396 302 2,306 SH   SOLE   2,305 0 0
CALAMOS CONV & HIGH INCOME F CEF 12811P108 109 10,807 SH   SOLE   10,807 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 3,243 22,767 SH   SOLE   22,767 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 4,041 48,786 SH   SOLE   48,786 0 0
EXPEDIA GROUP INC Stock 30212P303 218 2,326 SH   SOLE   2,326 0 0
ISHARES TR ETF 464287721 388 5,292 SH   SOLE   5,291 0 0
ISHARES TR ETF 464287770 1,197 8,474 SH   SOLE   8,473 0 0
ISHARES TR ETF 464287523 3,413 10,708 SH   SOLE   10,708 0 0
SCHWAB STRATEGIC TR ETF 808524748 1,013 37,251 SH   SOLE   37,251 0 0
SCHWAB STRATEGIC TR ETF 808524755 432 17,192 SH   SOLE   17,191 0 0
ISHARES TR ETF 464287515 591 2,361 SH   SOLE   2,361 0 0
NETAPP INC Stock 64110D104 257 4,154 SH   SOLE   4,154 0 0
RE MAX HLDGS INC Stock 75524W108 33 1,738 SH   SOLE   1,738 0 0
CHERRY HILL MTG INVT CORP REIT 164651101 144 29,340 SH   SOLE   29,340 0 0
CRESTWOOD EQUITY PARTNERS LP Stock 226344208 577 20,774 SH   SOLE   20,774 0 0
AMPLIFY ETF TR ETF 032108847 195 17,159 SH   SOLE   17,159 0 0
PLAINS GP HLDGS L P Stock 72651A207 920 84,287 SH   SOLE   84,287 0 0
VEEVA SYS INC Stock 922475108 147 894 SH   SOLE   894 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 518 1,707 SH   SOLE   1,707 0 0
PROSHARES TR ETF 74348A467 493 6,171 SH   SOLE   6,170 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 1,201 14,081 SH   SOLE   14,081 0 0
AURINIA PHARMACEUTICALS INC Stock 05156V102 1,419 188,709 SH   SOLE   188,709 0 0
ISHARES TR ETF 464287838 7,140 66,014 SH   SOLE   66,014 0 0
FIDELITY COVINGTON TRUST ETF 316092865 6,111 144,740 SH   SOLE   144,740 0 0
FIDELITY COVINGTON TRUST ETF 316092873 354 11,310 SH   SOLE   11,310 0 0
FIDELITY COVINGTON TRUST ETF 316092204 998 16,401 SH   SOLE   16,401 0 0
FIDELITY COVINGTON TRUST ETF 316092402 1,302 65,583 SH   SOLE   65,582 0 0
FIDELITY COVINGTON TRUST ETF 316092600 3,606 62,552 SH   SOLE   62,552 0 0
FIDELITY COVINGTON TRUST ETF 316092709 2,806 64,233 SH   SOLE   64,232 0 0
FIDELITY COVINGTON TRUST ETF 316092881 1,291 33,975 SH   SOLE   33,975 0 0
FIDELITY COVINGTON TRUST ETF 316092501 2,902 67,357 SH   SOLE   67,357 0 0
FIDELITY COVINGTON TRUST ETF 316092303 4,917 122,467 SH   SOLE   122,467 0 0
BLACKROCK CR ALLOCATION INCO CEF 092508100 159 16,648 SH   SOLE   16,648 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 2,109 47,673 SH   SOLE   47,672 0 0
FIDELITY COVINGTON TRUST ETF 316092808 7,838 86,202 SH   SOLE   86,201 0 0
TWITTER INC Stock 90184L102 863 19,688 SH   SOLE   19,688 0 0
ISHARES TR ETF 464287408 3,071 23,892 SH   SOLE   23,891 0 0
AMBEV SA ADR 02319V103 187 66,025 SH   SOLE   66,024 0 0
CALAMOS CONV OPPORTUNITIES & CEF 128117108 216 22,323 SH   SOLE   22,323 0 0
LULULEMON ATHLETICA INC Stock 550021109 1,618 5,787 SH   SOLE   5,787 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H106 288 14,397 SH   SOLE   14,397 0 0
GLOBAL SELF STORAGE INC REIT 37955N106 91 15,507 SH   SOLE   15,507 0 0
ISHARES TR ETF 464287309 3,933 67,986 SH   SOLE   67,985 0 0
ISHARES TR ETF 464287200 40,790 113,731 SH   SOLE   113,731 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 215 50,000 SH   SOLE   50,000 0 0
TIPTREE INC Stock 88822Q103 299 27,766 SH   SOLE   27,766 0 0
TEXAS PACIFIC LAND CORPORATI Stock 88262P102 44 25 SH   SOLE   25 0 0
CIGNA CORP NEW Stock 125523100 1,684 6,068 SH   SOLE   6,068 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 672 620 SH   SOLE   620 0 0
ONEOK INC NEW Stock 682680103 690 13,466 SH   SOLE   13,466 0 0
ROSS STORES INC Stock 778296103 257 3,055 SH   SOLE   3,055 0 0
BUNGE LIMITED Stock G16962105 497 6,025 SH   SOLE   6,024 0 0
ISHARES TR ETF 46434V407 995 24,909 SH   SOLE   24,908 0 0
WELLS FARGO CO NEW Stock 949746101 4,139 102,909 SH   SOLE   102,909 0 0
UNION PAC CORP Stock 907818108 5,384 27,635 SH   SOLE   27,635 0 0
RIO TINTO PLC ADR 767204100 3,327 60,420 SH   SOLE   60,420 0 0
FIRST TR ABRDN GBL OPP INCM CEF 337319107 104 19,103 SH   SOLE   19,103 0 0
CINTAS CORP Stock 172908105 323 831 SH   SOLE   831 0 0
DONALDSON INC Stock 257651109 50 1,025 SH   SOLE   1,025 0 0
ECOLAB INC Stock 278865100 220 1,523 SH   SOLE   1,523 0 0
CARMAX INC Stock 143130102 549 8,321 SH   SOLE   8,321 0 0
TRANSOCEAN LTD Stock H8817H100 533 215,641 SH   SOLE   215,641 0 0
ISHARES TR ETF 464288596 248 2,430 SH   SOLE   2,430 0 0
ISHARES TR ETF 464288588 1,885 20,584 SH   SOLE   20,583 0 0
ISHARES TR ETF 464288687 6,502 205,316 SH   SOLE   205,316 0 0
ISHARES TR ETF 464288653 1,048 9,620 SH   SOLE   9,620 0 0
SALESFORCE INC Stock 79466L302 5,249 36,495 SH   SOLE   36,495 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104 292 4,782 SH   SOLE   4,781 0 0
MCCORMICK & CO INC Stock 579780206 521 7,315 SH   SOLE   7,314 0 0
COMMUNITY HEALTH SYS INC NEW Stock 203668108 44 20,474 SH   SOLE   20,474 0 0
NORTHROP GRUMMAN CORP Stock 666807102 2,539 5,398 SH   SOLE   5,398 0 0
DARDEN RESTAURANTS INC Stock 237194105 1,328 10,514 SH   SOLE   10,514 0 0
IDEXX LABS INC Stock 45168D104 269 826 SH   SOLE   826 0 0
REPUBLIC SVCS INC Stock 760759100 354 2,600 SH   SOLE   2,600 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 4,150 8,183 SH   SOLE   8,182 0 0
VANGUARD INDEX FDS ETF 922908512 1,696 13,931 SH   SOLE   13,931 0 0
STEEL PARTNERS HLDGS L P Stock 85814R107 286 6,900 SH   SOLE   6,900 0 0
SEAGEN INC Stock 81181C104 540 3,950 SH   SOLE   3,949 0 0
PROSPECT CAP CORP CEF 74348T102 694 111,868 SH   SOLE   111,868 0 0
GOLAR LNG LTD Stock G9456A100 758 30,437 SH   SOLE   30,436 0 0
LOCKHEED MARTIN CORP Stock 539830109 8,140 21,071 SH   SOLE   21,071 0 0
JPMORGAN CHASE & CO Stock 46625H100 10,034 96,024 SH   SOLE   96,023 0 0
INTERNATIONAL PAPER CO Stock 460146103 517 16,309 SH   SOLE   16,308 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 265 4,271 SH   SOLE   4,271 0 0
ISHARES TR ETF 464288638 1,555 32,213 SH   SOLE   32,212 0 0
SPDR INDEX SHS FDS ETF 78463X509 304 9,787 SH   SOLE   9,787 0 0
MONOLITHIC PWR SYS INC Stock 609839105 112 308 SH   SOLE   308 0 0
UNITED STS NAT GAS FD LP ETF 912318300 970 41,497 SH   SOLE   41,497 0 0
TERNIUM SA ADR 880890108 225 8,225 SH   SOLE   8,225 0 0
CHEVRON CORP NEW Stock 166764100 16,070 111,852 SH   SOLE   111,851 0 0
ISHARES TR ETF 464288414 7,326 71,422 SH   SOLE   71,421 0 0
ALBEMARLE CORP Stock 012653101 1,165 4,404 SH   SOLE   4,404 0 0
CONOCOPHILLIPS Stock 20825C104 10,276 100,412 SH   SOLE   100,411 0 0
MARKEL CORP Stock 570535104 215 198 SH   SOLE   198 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 6,625 182,218 SH   SOLE   182,218 0 0
CAMPBELL SOUP CO Stock 134429109 972 20,621 SH   SOLE   20,621 0 0
DANAHER CORPORATION Stock 235851102 4,028 15,596 SH   SOLE   15,595 0 0
PIMCO ETF TR ETF 72201R718 1,534 16,199 SH   SOLE   16,198 0 0
KOHLS CORP Stock 500255104 620 24,662 SH   SOLE   24,661 0 0
M & T BK CORP Stock 55261F104 980 5,560 SH   SOLE   5,559 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 59 5,856 SH   SOLE   5,856 0 0
ICAHN ENTERPRISES LP Stock 451100101 238 4,796 SH   SOLE   4,795 0 0
TJX COS INC NEW Stock 872540109 2,633 42,386 SH   SOLE   42,385 0 0
BK OF AMERICA CORP Stock 060505104 4,597 152,211 SH   SOLE   152,210 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 902 5,225 SH   SOLE   5,225 0 0
REAVES UTIL INCOME FD CEF 756158101 250 9,167 SH   SOLE   9,166 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 1,223 48,261 SH   SOLE   48,261 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 1,363 39,343 SH   SOLE   39,343 0 0
BLACKROCK ENHANCD CAP & INM CEF 09256A109 383 23,274 SH   SOLE   23,274 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266 789 5,461 SH   SOLE   5,461 0 0
SPDR SER TR ETF 78464A763 1,531 13,727 SH   SOLE   13,727 0 0
SPDR SER TR ETF 78464A805 1,792 40,623 SH   SOLE   40,623 0 0
WALMART INC Stock 931142103 10,018 77,238 SH   SOLE   77,237 0 0
ISHARES TR ETF 464288448 666 29,551 SH   SOLE   29,550 0 0
ISHARES TR ETF 464288661 695 6,085 SH   SOLE   6,084 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 1,237 31,810 SH   SOLE   31,809 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 10,252 86,286 SH   SOLE   86,285 0 0
ORACLE CORP Stock 68389X105 3,521 57,654 SH   SOLE   57,653 0 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 516 6,372 SH   SOLE   6,372 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6,246 76,305 SH   SOLE   76,304 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 4,707 128,996 SH   SOLE   128,996 0 0
TEXAS INSTRS INC Stock 882508104 4,325 27,944 SH   SOLE   27,944 0 0
TARGET CORP Stock 87612E106 8,330 56,136 SH   SOLE   56,136 0 0
VANGUARD WHITEHALL FDS ETF 921946406 6,657 70,159 SH   SOLE   70,159 0 0
SPDR SER TR ETF 78468R721 16 375 SH   SOLE   374 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 13,115 SH   SOLE   13,115 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605 888 21,633 SH   SOLE   21,633 0 0
PFIZER INC Stock 717081103 14,813 338,498 SH   SOLE   338,497 0 0
ISHARES TR ETF 464287242 9,185 89,650 SH   SOLE   89,650 0 0
MORGAN STANLEY Stock 617446448 1,837 23,245 SH   SOLE   23,245 0 0
3M CO Stock 88579Y101 1,217 11,012 SH   SOLE   11,011 0 0
KLA CORP Stock 482480100 3,940 13,019 SH   SOLE   13,019 0 0
ISHARES TR ETF 46432F388 124 1,513 SH   SOLE   1,512 0 0
HP INC Stock 40434L105 1,850 74,255 SH   SOLE   74,254 0 0
GILEAD SCIENCES INC Stock 375558103 5,383 87,253 SH   SOLE   87,253 0 0
CATERPILLAR INC Stock 149123101 4,978 30,338 SH   SOLE   30,338 0 0
ISHARES TR ETF 46434V803 448 14,995 SH   SOLE   14,994 0 0
ALPHABET INC Stock 02079K107 11,342 117,957 SH   SOLE   117,957 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R696 443 16,449 SH   SOLE   16,449 0 0
VUZIX CORP Stock 92921W300 387 66,794 SH   SOLE   66,794 0 0
MAGNITE INC Stock 55955D100 563 85,726 SH   SOLE   85,726 0 0
AMERICAN EXPRESS CO Stock 025816109 2,283 16,919 SH   SOLE   16,919 0 0
AMGEN INC Stock 031162100 6,134 27,214 SH   SOLE   27,213 0 0
APPLIED MATLS INC Stock 038222105 2,077 25,357 SH   SOLE   25,356 0 0
OTIS WORLDWIDE CORP Stock 68902V107 208 3,267 SH   SOLE   3,266 0 0
ANALOG DEVICES INC Stock 032654105 920 6,606 SH   SOLE   6,605 0 0
PAYCOM SOFTWARE INC Stock 70432V102 3,343 10,129 SH   SOLE   10,129 0 0
TYSON FOODS INC Stock 902494103 1,767 26,796 SH   SOLE   26,795 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 1,283 10,168 SH   SOLE   10,168 0 0
VANGUARD WORLD FDS ETF 92204A876 474 3,334 SH   SOLE   3,334 0 0
TEXAS ROADHOUSE INC Stock 882681109 2,577 29,537 SH   SOLE   29,536 0 0
TRANSDIGM GROUP INC Stock 893641100 1,371 2,612 SH   SOLE   2,612 0 0
HUMANA INC Stock 444859102 956 1,970 SH   SOLE   1,970 0 0
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