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
22ND CENTY GROUP INC COM 90137F103 79 85,600 SH   SOLE   0 0 85,600
374WATER INC COM 88583P104 192 67,833 SH   SOLE   0 0 67,833
3M CO COM 88579Y101 3,953 35,777 SH   SOLE   0 0 35,777
ABBOTT LABS COM 002824100 2,831 29,259 SH   SOLE   0 0 29,259
ABBVIE INC COM 00287Y109 14,292 106,489 SH   SOLE   0 0 106,489
ABRDN ASIA PACIFIC INCOME FU COM 003009107 101 40,160 SH   SOLE   0 0 40,160
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 52 12,885 SH   SOLE   0 0 12,885
ABRDN ETFS BBRG ALL COMMDY 003261203 678 19,503 SH   SOLE   0 0 19,503
ABRDN ETFS BBRG ALL COMD K1 003261104 297 11,490 SH   SOLE   0 0 11,490
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 113 29,539 SH   SOLE   0 0 29,539
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,467 92,140 SH   SOLE   0 0 92,140
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 112 15,680 SH   SOLE   0 0 15,680
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 213 5,038 SH   SOLE   0 0 5,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,701 6,610 SH   SOLE   0 0 6,610
ACELRX PHARMACEUTICALS INC COM 00444T100 2 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 577 7,760 SH   SOLE   0 0 7,760
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,319 8,427 SH   SOLE   0 0 8,427
ADVANCED MICRO DEVICES INC COM 007903107 3,264 51,513 SH   SOLE   0 0 51,513
ADVISORSHARES TR PURE CANNABIS 00768Y495 49 11,524 SH   SOLE   0 0 11,524
ADVISORSHARES TR PURE US CANNABIS 00768Y453 121 13,593 SH   SOLE   0 0 13,593
AFLAC INC COM 001055102 948 16,867 SH   SOLE   0 0 16,867
AGENUS INC COM NEW 00847G705 29 14,000 SH Call SOLE   0 0 14,000
AGENUS INC COM NEW 00847G705 25 12,100 SH   SOLE   0 0 12,100
AGEX THERAPEUTICS INC COM 00848H108 66 117,200 SH   SOLE   0 0 117,200
AGNC INVT CORP COM 00123Q104 190 22,602 SH   SOLE   0 0 22,602
AGNICO EAGLE MINES LTD COM 008474108 281 6,647 SH   SOLE   0 0 6,647
AIR PRODS & CHEMS INC COM 009158106 1,668 7,165 SH   SOLE   0 0 7,165
AIRBNB INC COM CL A 009066101 1,042 9,921 SH   SOLE   0 0 9,921
ALBEMARLE CORP COM 012653101 1,114 4,212 SH   SOLE   0 0 4,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384 4,795 SH   SOLE   0 0 4,795
ALIGN TECHNOLOGY INC COM 016255101 231 1,113 SH   SOLE   0 0 1,113
ALKALINE WTR CO INC COM NEW 01643A207 4 12,300 SH   SOLE   0 0 12,300
ALLEGION PLC ORD SHS G0176J109 217 2,418 SH   SOLE   0 0 2,418
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232 6,617 SH   SOLE   0 0 6,617
ALLIANT ENERGY CORP COM 018802108 386 7,276 SH   SOLE   0 0 7,276
ALLSTATE CORP COM 020002101 1,552 12,459 SH   SOLE   0 0 12,459
ALLY FINL INC COM 02005N100 284 10,217 SH   SOLE   0 0 10,217
ALPHABET INC CAP STK CL C 02079K107 17,406 181,032 SH   SOLE   0 0 181,032
ALPHABET INC CAP STK CL A 02079K305 14,353 150,057 SH   SOLE   0 0 150,057
ALPS ETF TR SECTR DIV DOGS 00162Q858 515 11,400 SH   SOLE   0 0 11,400
ALPS ETF TR OSHARES US QUALT 00162Q387 391 10,553 SH   SOLE   0 0 10,553
ALPS ETF TR ALERIAN MLP 00162Q452 824 22,531 SH   SOLE   0 0 22,531
ALTRIA GROUP INC COM 02209S103 6,059 150,045 SH   SOLE   0 0 150,045
AMAZON COM INC COM 023135106 46,237 409,180 SH   SOLE   0 0 409,180
AMCOR PLC ORD G0250X107 731 68,123 SH   SOLE   0 0 68,123
AMDOCS LTD SHS G02602103 205 2,586 SH   SOLE   0 0 2,586
AMERICAN AIRLS GROUP INC COM 02376R102 245 20,357 SH   SOLE   0 0 20,357
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,787 72,378 SH   SOLE   0 0 72,378
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 699 14,719 SH   SOLE   0 0 14,719
AMERICAN ELEC PWR CO INC COM 025537101 1,153 13,333 SH   SOLE   0 0 13,333
AMERICAN EXPRESS CO COM 025816109 1,534 11,373 SH   SOLE   0 0 11,373
AMERICAN INTL GROUP INC COM NEW 026874784 499 10,508 SH   SOLE   0 0 10,508
AMERICAN TOWER CORP NEW COM 03027X100 1,934 9,006 SH   SOLE   0 0 9,006
AMERICAN WTR WKS CO INC NEW COM 030420103 1,761 13,531 SH   SOLE   0 0 13,531
AMERISOURCEBERGEN CORP COM 03073E105 284 2,095 SH   SOLE   0 0 2,095
AMGEN INC COM 031162100 3,792 16,825 SH   SOLE   0 0 16,825
AMPIO PHARMACEUTICALS INC COM 03209T109 1 17,442 SH   SOLE   0 0 17,442
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 932 29,113 SH   SOLE   0 0 29,113
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 211 11,400 SH   SOLE   0 0 11,400
AMYRIS INC COM NEW 03236M200 37 12,587 SH   SOLE   0 0 12,587
ANALOG DEVICES INC COM 032654105 548 3,931 SH   SOLE   0 0 3,931
ANGI INC COM CL A NEW 00183L102 49 16,700 SH   SOLE   0 0 16,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 5,540 SH   SOLE   0 0 5,540
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 535 31,193 SH   SOLE   0 0 31,193
ANTERO MIDSTREAM CORP COM 03676B102 416 45,313 SH   SOLE   0 0 45,313
APOLLO GLOBAL MGMT INC COM 03769M106 395 8,496 SH   SOLE   0 0 8,496
APPLE INC COM 037833100 130,406 943,601 SH   SOLE   0 0 943,601
APPLIED MATLS INC COM 038222105 1,048 12,792 SH   SOLE   0 0 12,792
APTOSE BIOSCIENCES INC COM NEW 03835T200 535 899,554 SH   SOLE   0 0 899,554
AQUA METALS INC COM 03837J101 31 41,150 SH   SOLE   0 0 41,150
ARBOR REALTY TRUST INC COM 038923108 143 12,419 SH   SOLE   0 0 12,419
ARCBEST CORP COM 03937C105 208 2,853 SH   SOLE   0 0 2,853
ARCHER DANIELS MIDLAND CO COM 039483102 2,020 25,108 SH   SOLE   0 0 25,108
ARES CAPITAL CORP COM 04010L103 2,307 136,695 SH   SOLE   0 0 136,695
ARISTA NETWORKS INC COM 040413106 436 3,863 SH   SOLE   0 0 3,863
ARK ETF TR NEXT GNRTN INTER 00214Q401 372 8,155 SH   SOLE   0 0 8,155
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 428 9,496 SH   SOLE   0 0 9,496
ARK ETF TR GENOMIC REV ETF 00214Q302 548 16,672 SH   SOLE   0 0 16,672
ARK ETF TR INNOVATION ETF 00214Q104 5,415 143,516 SH   SOLE   0 0 143,516
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,001 37,165 SH   SOLE   0 0 37,165
ASHLAND INC COM 044186104 295 3,109 SH   SOLE   0 0 3,109
ASTRAZENECA PLC SPONSORED ADR 046353108 733 13,370 SH   SOLE   0 0 13,370
AT&T INC COM 00206R102 5,436 354,347 SH   SOLE   0 0 354,347
ATMOS ENERGY CORP COM 049560105 301 2,957 SH   SOLE   0 0 2,957
ATOMERA INC COM 04965B100 204 20,100 SH   SOLE   0 0 20,100
AUTODESK INC COM 052769106 665 3,558 SH   SOLE   0 0 3,558
AUTOMATIC DATA PROCESSING IN COM 053015103 1,847 8,164 SH   SOLE   0 0 8,164
AUTONATION INC COM 05329W102 601 5,902 SH   SOLE   0 0 5,902
AUTOZONE INC COM 053332102 970 452 SH   SOLE   0 0 452
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 9 20,000 SH   SOLE   0 0 20,000
AXON ENTERPRISE INC COM 05464C101 766 6,619 SH   SOLE   0 0 6,619
AYTU BIOPHARMA INC COM NEW 054754874 3 16,996 SH   SOLE   0 0 16,996
B & G FOODS INC NEW COM 05508R106 303 18,404 SH   SOLE   0 0 18,404
B2GOLD CORP COM 11777Q209 46 14,265 SH   SOLE   0 0 14,265
BAIDU INC SPON ADR REP A 056752108 249 2,122 SH   SOLE   0 0 2,122
BANK NEW YORK MELLON CORP COM 064058100 707 18,354 SH   SOLE   0 0 18,354
BANK NOVA SCOTIA HALIFAX COM 064149107 210 4,416 SH   SOLE   0 0 4,416
BARINGS BDC INC COM 06759L103 101 12,258 SH   SOLE   0 0 12,258
BARRICK GOLD CORP COM 067901108 772 49,774 SH   SOLE   0 0 49,774
BAXTER INTL INC COM 071813109 317 5,888 SH   SOLE   0 0 5,888
BCE INC COM NEW 05534B760 540 12,877 SH   SOLE   0 0 12,877
BECTON DICKINSON & CO COM 075887109 1,144 5,136 SH   SOLE   0 0 5,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,089 45,275 SH   SOLE   0 0 45,275
BIG LOTS INC COM 089302103 173 11,100 SH Put SOLE   0 0 11,100
BIOGEN INC COM 09062X103 449 1,683 SH   SOLE   0 0 1,683
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 420 2,781 SH   SOLE   0 0 2,781
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 19 29,000 SH   SOLE   0 0 29,000
BITFARMS LTD COM 09173B107 11 10,000 SH   SOLE   0 0 10,000
BJS WHSL CLUB HLDGS INC COM 05550J101 218 2,998 SH   SOLE   0 0 2,998
BK OF AMERICA CORP COM 060505104 6,336 209,797 SH   SOLE   0 0 209,797
BLACKROCK CORE BD TR SHS BEN INT 09249E101 301 30,081 SH   SOLE   0 0 30,081
BLACKROCK CORPOR HI YLD FD I COM 09255P107 954 111,598 SH   SOLE   0 0 111,598
BLACKROCK CR ALLOCATION INCO COM 092508100 178 18,708 SH   SOLE   0 0 18,708
BLACKROCK ENHANCED EQUITY DI COM 09251A104 192 23,732 SH   SOLE   0 0 23,732
BLACKROCK INC COM 09247X101 1,234 2,242 SH   SOLE   0 0 2,242
BLACKROCK MUNI INCOME TR II COM 09249N101 287 28,711 SH   SOLE   0 0 28,711
BLACKROCK MUNIYIELD MICH QU COM 09254V105 316 25,525 SH   SOLE   0 0 25,525
BLACKROCK RES & COMMODITIES SHS 09257A108 191 21,965 SH   SOLE   0 0 21,965
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 173 10,523 SH   SOLE   0 0 10,523
BLACKSTONE INC COM 09260D107 1,196 14,286 SH   SOLE   0 0 14,286
BLACKSTONE MTG TR INC COM CL A 09257W100 245 10,485 SH   SOLE   0 0 10,485
BLOCK INC CL A 852234103 1,296 23,569 SH   SOLE   0 0 23,569
BOEING CO COM 097023105 7,185 59,342 SH   SOLE   0 0 59,342
BOSTON BEER INC CL A 100557107 245 756 SH   SOLE   0 0 756
BOSTON SCIENTIFIC CORP COM 101137107 341 8,797 SH   SOLE   0 0 8,797
BP PLC SPONSORED ADR 055622104 1,763 61,760 SH   SOLE   0 0 61,760
BREAD FINANCIAL HOLDINGS INC COM 018581108 355 11,300 SH Put SOLE   0 0 11,300
BREAD FINANCIAL HOLDINGS INC COM 018581108 254 8,065 SH   SOLE   0 0 8,065
BRISTOL-MYERS SQUIBB CO COM 110122108 5,955 83,773 SH   SOLE   0 0 83,773
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 451 12,695 SH   SOLE   0 0 12,695
BROADCOM INC COM 11135F101 2,929 6,596 SH   SOLE   0 0 6,596
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 449 3,108 SH   SOLE   0 0 3,108
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 388 10,817 SH   SOLE   0 0 10,817
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 835 20,513 SH   SOLE   0 0 20,513
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 784 45,575 SH   SOLE   0 0 45,575
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 528 16,147 SH   SOLE   0 0 16,147
BROWN FORMAN CORP CL B 115637209 696 10,456 SH   SOLE   0 0 10,456
BUILD-A-BEAR WORKSHOP INC COM 120076104 157 11,773 SH   SOLE   0 0 11,773
BUILDERS FIRSTSOURCE INC COM 12008R107 404 6,860 SH   SOLE   0 0 6,860
BUNGE LIMITED COM G16962105 216 2,620 SH   SOLE   0 0 2,620
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 303 29,997 SH   SOLE   0 0 29,997
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 791 81,890 SH   SOLE   0 0 81,890
CALAMOS GBL DYN INCOME FUND COM 12811L107 330 54,401 SH   SOLE   0 0 54,401
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 158 10,600 SH   SOLE   0 0 10,600
CALLON PETE CO DEL COM 13123X508 384 10,981 SH   SOLE   0 0 10,981
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 710 13,499 SH   SOLE   0 0 13,499
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 242 11,845 SH   SOLE   0 0 11,845
CAMECO CORP COM 13321L108 331 12,471 SH   SOLE   0 0 12,471
CAMPING WORLD HLDGS INC CL A 13462K109 247 9,761 SH   SOLE   0 0 9,761
CANADIAN PAC RY LTD COM 13645T100 201 3,006 SH   SOLE   0 0 3,006
CANOPY GROWTH CORP COM 138035100 39 14,300 SH   SOLE   0 0 14,300
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 773 37,907 SH   SOLE   0 0 37,907
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1,106 50,588 SH   SOLE   0 0 50,588
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 821 40,208 SH   SOLE   0 0 40,208
CAPITAL ONE FINL CORP COM 14040H105 534 5,797 SH   SOLE   0 0 5,797
CARDINAL HEALTH INC COM 14149Y108 389 5,830 SH   SOLE   0 0 5,830
CARLYLE GROUP INC COM 14316J108 1,279 49,504 SH   SOLE   0 0 49,504
CARNIVAL CORP COMMON STOCK 143658300 1,052 149,689 SH   SOLE   0 0 149,689
CARRIER GLOBAL CORPORATION COM 14448C104 765 21,509 SH   SOLE   0 0 21,509
CATERPILLAR INC COM 149123101 5,198 31,681 SH   SOLE   0 0 31,681
CBRE GBL REAL ESTATE INC FD COM 12504G100 75 12,969 SH   SOLE   0 0 12,969
CELANESE CORP DEL COM 150870103 402 4,451 SH   SOLE   0 0 4,451
CELSIUS HLDGS INC COM NEW 15118V207 790 8,710 SH   SOLE   0 0 8,710
CENTENE CORP DEL COM 15135B101 345 4,432 SH   SOLE   0 0 4,432
CENTURY CMNTYS INC COM 156504300 485 11,330 SH   SOLE   0 0 11,330
CGI INC CL A SUB VTG 12532H104 205 2,729 SH   SOLE   0 0 2,729
CHARTER COMMUNICATIONS INC N CL A 16119P108 331 1,091 SH   SOLE   0 0 1,091
CHEMOURS CO COM 163851108 227 9,217 SH   SOLE   0 0 9,217
CHENIERE ENERGY INC COM NEW 16411R208 959 5,782 SH   SOLE   0 0 5,782
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 204 3,830 SH   SOLE   0 0 3,830
CHEVRON CORP NEW COM 166764100 8,643 60,159 SH   SOLE   0 0 60,159
CHICOS FAS INC COM 168615102 56 11,500 SH   SOLE   0 0 11,500
CHIMERA INVT CORP COM NEW 16934Q208 102 19,620 SH   SOLE   0 0 19,620
CHIPOTLE MEXICAN GRILL INC COM 169656105 435 289 SH   SOLE   0 0 289
CHUBB LIMITED COM H1467J104 627 3,449 SH   SOLE   0 0 3,449
CHURCH & DWIGHT CO INC COM 171340102 373 5,226 SH   SOLE   0 0 5,226
CIGNA CORP NEW COM 125523100 1,307 4,711 SH   SOLE   0 0 4,711
CINCINNATI FINL CORP COM 172062101 738 8,244 SH   SOLE   0 0 8,244
CION INVT CORP COM 17259U204 2,623 308,626 SH   SOLE   0 0 308,626
CISCO SYS INC COM 17275R102 3,676 91,900 SH   SOLE   0 0 91,900
CITIGROUP INC COM NEW 172967424 1,944 46,661 SH   SOLE   0 0 46,661
CLEVELAND-CLIFFS INC NEW COM 185899101 874 64,920 SH   SOLE   0 0 64,920
CLOROX CO DEL COM 189054109 3,010 23,442 SH   SOLE   0 0 23,442
CLOUDFLARE INC CL A COM 18915M107 677 12,232 SH   SOLE   0 0 12,232
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18 10,700 SH   SOLE   0 0 10,700
CLOVIS ONCOLOGY INC COM 189464100 62 52,148 SH   SOLE   0 0 52,148
CME GROUP INC COM 12572Q105 1,984 11,203 SH   SOLE   0 0 11,203
CMS ENERGY CORP COM 125896100 2,968 50,967 SH   SOLE   0 0 50,967
CNA FINL CORP COM 126117100 392 10,620 SH   SOLE   0 0 10,620
COCA COLA CO COM 191216100 6,466 115,420 SH   SOLE   0 0 115,420
COEUR MNG INC COM NEW 192108504 119 34,876 SH   SOLE   0 0 34,876
COHEN & STEERS INFRASTRUCTUR COM 19248A109 493 21,225 SH   SOLE   0 0 21,225
COHEN & STEERS QUALITY INCOM COM 19247L106 148 13,176 SH   SOLE   0 0 13,176
COHEN & STEERS TOTAL RETURN COM 19247R103 789 65,334 SH   SOLE   0 0 65,334
COINBASE GLOBAL INC COM CL A 19260Q107 368 5,711 SH   SOLE   0 0 5,711
COLGATE PALMOLIVE CO COM 194162103 737 10,486 SH   SOLE   0 0 10,486
COMCAST CORP NEW CL A 20030N101 2,091 71,296 SH   SOLE   0 0 71,296
COMERICA INC COM 200340107 442 6,213 SH   SOLE   0 0 6,213
COMSTOCK RES INC COM 205768302 221 12,800 SH   SOLE   0 0 12,800
CONAGRA BRANDS INC COM 205887102 840 25,728 SH   SOLE   0 0 25,728
CONCENTRIX CORP COM 20602D101 202 1,809 SH   SOLE   0 0 1,809
CONOCOPHILLIPS COM 20825C104 2,261 22,097 SH   SOLE   0 0 22,097
CONSOLIDATED EDISON INC COM 209115104 1,469 17,133 SH   SOLE   0 0 17,133
CONSTELLATION BRANDS INC CL A 21036P108 1,608 6,999 SH   SOLE   0 0 6,999
CONSTELLATION ENERGY CORP COM 21037T109 555 6,672 SH   SOLE   0 0 6,672
CONTEXTLOGIC INC COM CL A 21077C107 8 10,500 SH   SOLE   0 0 10,500
COPART INC COM 217204106 244 2,293 SH   SOLE   0 0 2,293
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 32,000 SH   SOLE   0 0 32,000
CORE SCIENTIFIC INC COMMON STOCK 21873J108 24 18,500 SH   SOLE   0 0 18,500
CORNING INC COM 219350105 601 20,716 SH   SOLE   0 0 20,716
CORTEVA INC COM 22052L104 1,130 19,767 SH   SOLE   0 0 19,767
COSTCO WHSL CORP NEW COM 22160K105 9,227 19,536 SH   SOLE   0 0 19,536
COTERRA ENERGY INC COM 127097103 509 19,491 SH   SOLE   0 0 19,491
COUSINS PPTYS INC COM NEW 222795502 229 9,811 SH   SOLE   0 0 9,811
CRANE HLDGS CO COM 224441105 271 3,091 SH   SOLE   0 0 3,091
CREDIT SUISSE ASSET MGMT INC COM 224916106 360 135,760 SH   SOLE   0 0 135,760
CRESCENT PT ENERGY CORP COM 22576C101 468 75,900 SH   SOLE   0 0 75,900
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,536 55,297 SH   SOLE   0 0 55,297
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 256 3,918 SH   SOLE   0 0 3,918
CROCS INC COM 227046109 983 14,312 SH   SOLE   0 0 14,312
CROWDSTRIKE HLDGS INC CL A 22788C105 2,019 12,250 SH   SOLE   0 0 12,250
CROWN CASTLE INC COM 22822V101 1,912 13,227 SH   SOLE   0 0 13,227
CSX CORP COM 126408103 1,300 48,791 SH   SOLE   0 0 48,791
CUE BIOPHARMA INC COM 22978P106 420 188,424 SH   SOLE   0 0 188,424
CULLEN FROST BANKERS INC COM 229899109 1,005 7,600 SH   SOLE   0 0 7,600
CUMMINS INC COM 231021106 1,395 6,854 SH   SOLE   0 0 6,854
CUMULUS MEDIA INC COM CL A 231082801 160 22,822 SH   SOLE   0 0 22,822
CVS HEALTH CORP COM 126650100 5,643 59,172 SH   SOLE   0 0 59,172
D R HORTON INC COM 23331A109 1,503 22,309 SH   SOLE   0 0 22,309
DANAHER CORPORATION COM 235851102 2,034 7,875 SH   SOLE   0 0 7,875
DATADOG INC CL A COM 23804L103 305 3,441 SH   SOLE   0 0 3,441
DAVE & BUSTERS ENTMT INC COM 238337109 388 12,505 SH   SOLE   0 0 12,505
DBX ETF TR XTRACK MSCI EAFE 233051200 953 28,478 SH   SOLE   0 0 28,478
DEERE & CO COM 244199105 4,489 13,445 SH   SOLE   0 0 13,445
DELTA AIR LINES INC DEL COM NEW 247361702 2,187 77,944 SH   SOLE   0 0 77,944
DEVON ENERGY CORP NEW COM 25179M103 1,884 31,336 SH   SOLE   0 0 31,336
DIAGEO PLC SPON ADR NEW 25243Q205 830 4,890 SH   SOLE   0 0 4,890
DIAMONDBACK ENERGY INC COM 25278X109 397 3,293 SH   SOLE   0 0 3,293
DICKS SPORTING GOODS INC COM 253393102 365 3,485 SH   SOLE   0 0 3,485
DIGITAL RLTY TR INC COM 253868103 1,673 16,870 SH   SOLE   0 0 16,870
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 179 49,705 SH   SOLE   0 0 49,705
DIGITALOCEAN HLDGS INC COM 25402D102 744 20,577 SH   SOLE   0 0 20,577
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 327 8,419 SH   SOLE   0 0 8,419
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 824 38,188 SH   SOLE   0 0 38,188
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 228 10,231 SH   SOLE   0 0 10,231
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 296 10,013 SH   SOLE   0 0 10,013
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 622 15,960 SH   SOLE   0 0 15,960
DINE BRANDS GLOBAL INC COM 254423106 331 5,209 SH   SOLE   0 0 5,209
DISCOVER FINL SVCS COM 254709108 417 4,590 SH   SOLE   0 0 4,590
DISNEY WALT CO COM 254687106 9,134 96,828 SH   SOLE   0 0 96,828
DNP SELECT INCOME FD INC COM 23325P104 406 39,156 SH   SOLE   0 0 39,156
DOCGO INC COM 256086109 141 14,200 SH   SOLE   0 0 14,200
DOLLAR GEN CORP NEW COM 256677105 3,436 14,326 SH   SOLE   0 0 14,326
DOMINION ENERGY INC COM 25746U109 2,518 36,435 SH   SOLE   0 0 36,435
DOUBLELINE INCOME SOLUTIONS COM 258622109 211 19,551 SH   SOLE   0 0 19,551
DOUBLELINE OPPORTUNISTIC CR COM 258623107 225 15,537 SH   SOLE   0 0 15,537
DOVER CORP COM 260003108 221 1,895 SH   SOLE   0 0 1,895
DOW INC COM 260557103 3,373 76,773 SH   SOLE   0 0 76,773
DRAFTKINGS INC NEW COM CL A 26142V105 437 28,844 SH   SOLE   0 0 28,844
DT MIDSTREAM INC COMMON STOCK 23345M107 743 14,320 SH   SOLE   0 0 14,320
DTE ENERGY CO COM 233331107 6,123 53,216 SH   SOLE   0 0 53,216
DUKE ENERGY CORP NEW COM NEW 26441C204 4,559 49,013 SH   SOLE   0 0 49,013
DUPONT DE NEMOURS INC COM 26614N102 880 17,454 SH   SOLE   0 0 17,454
DUTCH BROS INC CL A 26701L100 717 23,022 SH   SOLE   0 0 23,022
DYCOM INDS INC COM 267475101 283 2,960 SH   SOLE   0 0 2,960
EARTHSTONE ENERGY INC CL A 27032D304 256 20,763 SH   SOLE   0 0 20,763
EASTMAN CHEM CO COM 277432100 217 3,048 SH   SOLE   0 0 3,048
EATON CORP PLC SHS G29183103 2,926 21,936 SH   SOLE   0 0 21,936
EATON VANCE LTD DURATION INC COM 27828H105 149 16,199 SH   SOLE   0 0 16,199
EATON VANCE RISK-MANAGED DIV COM 27829G106 226 27,291 SH   SOLE   0 0 27,291
EATON VANCE SHORT DURATION D COM 27828V104 259 26,408 SH   SOLE   0 0 26,408
EATON VANCE SR FLTNG RTE TR COM 27828Q105 180 16,179 SH   SOLE   0 0 16,179
EATON VANCE TAX-MANAGED DIVE COM 27828N102 244 22,434 SH   SOLE   0 0 22,434
EATON VANCE TAX-MANAGED GLOB COM 27829F108 75 10,300 SH   SOLE   0 0 10,300
ECOLAB INC COM 278865100 888 6,146 SH   SOLE   0 0 6,146
EDISON INTL COM 281020107 235 4,150 SH   SOLE   0 0 4,150
EDITAS MEDICINE INC COM 28106W103 203 16,615 SH   SOLE   0 0 16,615
EDWARDS LIFESCIENCES CORP COM 28176E108 594 7,189 SH   SOLE   0 0 7,189
EIGER BIOPHARMACEUTICALS INC COM 28249U105 482 63,950 SH   SOLE   0 0 63,950
ELASTIC N V ORD SHS N14506104 310 4,327 SH   SOLE   0 0 4,327
ELEVANCE HEALTH INC COM 036752103 960 2,114 SH   SOLE   0 0 2,114
ELLINGTON FINANCIAL INC COM 28852N109 184 16,198 SH   SOLE   0 0 16,198
EMERSON ELEC CO COM 291011104 1,011 13,805 SH   SOLE   0 0 13,805
ENBRIDGE INC COM 29250N105 2,165 58,350 SH   SOLE   0 0 58,350
ENCORE CAP GROUP INC COM 292554102 540 11,874 SH   SOLE   0 0 11,874
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,001 90,747 SH   SOLE   0 0 90,747
ENPHASE ENERGY INC COM 29355A107 499 1,799 SH   SOLE   0 0 1,799
ENTERPRISE PRODS PARTNERS L COM 293792107 871 36,612 SH   SOLE   0 0 36,612
EOG RES INC COM 26875P101 565 5,054 SH   SOLE   0 0 5,054
EPR PPTYS COM SH BEN INT 26884U109 305 8,518 SH   SOLE   0 0 8,518
ESSENTIAL UTILS INC COM 29670G102 466 11,250 SH   SOLE   0 0 11,250
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 302 65,747 SH   SOLE   0 0 65,747
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 636 14,665 SH   SOLE   0 0 14,665
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 440 48,282 SH   SOLE   0 0 48,282
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 556 16,686 SH   SOLE   0 0 16,686
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 330 11,557 SH   SOLE   0 0 11,557
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,249 49,196 SH   SOLE   0 0 49,196
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 222 7,817 SH   SOLE   0 0 7,817
ETF SER SOLUTIONS US GLB JETS 26922A842 764 50,932 SH   SOLE   0 0 50,932
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 343 17,667 SH   SOLE   0 0 17,667
ETF SER SOLUTIONS APTUS COLLARED 26922A222 619 22,020 SH   SOLE   0 0 22,020
ETSY INC COM 29786A106 373 3,726 SH   SOLE   0 0 3,726
EVGO INC CL A COM 30052F100 132 16,716 SH   SOLE   0 0 16,716
EVOGENE LTD SHS M4119S104 38 45,363 SH   SOLE   0 0 45,363
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 689 26,710 SH   SOLE   0 0 26,710
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,109 48,867 SH   SOLE   0 0 48,867
EXELON CORP COM 30161N101 807 21,554 SH   SOLE   0 0 21,554
EXICURE INC COM NEW 30205M200 34 21,807 SH   SOLE   0 0 21,807
EXP WORLD HLDGS INC COM 30212W100 397 35,431 SH   SOLE   0 0 35,431
EXXON MOBIL CORP COM 30231G102 10,209 116,933 SH   SOLE   0 0 116,933
EZCORP INC CL A NON VTG 302301106 108 13,987 SH   SOLE   0 0 13,987
FASTENAL CO COM 311900104 628 13,648 SH   SOLE   0 0 13,648
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 458 5,085 SH   SOLE   0 0 5,085
FEDEX CORP COM 31428X106 2,535 17,074 SH   SOLE   0 0 17,074
FIBROGEN INC COM 31572Q808 363 27,905 SH   SOLE   0 0 27,905
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,865 93,255 SH   SOLE   0 0 93,255
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,624 151,499 SH   SOLE   0 0 151,499
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,901 31,234 SH   SOLE   0 0 31,234
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 237 8,420 SH   SOLE   0 0 8,420
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 261 6,282 SH   SOLE   0 0 6,282
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,314 31,133 SH   SOLE   0 0 31,133
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,245 39,788 SH   SOLE   0 0 39,788
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,167 30,714 SH   SOLE   0 0 30,714
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,012 33,127 SH   SOLE   0 0 33,127
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 210 4,806 SH   SOLE   0 0 4,806
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,357 31,492 SH   SOLE   0 0 31,492
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,896 246,510 SH   SOLE   0 0 246,510
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,472 164,310 SH   SOLE   0 0 164,310
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 357 8,509 SH   SOLE   0 0 8,509
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,836 45,734 SH   SOLE   0 0 45,734
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,050 23,763 SH   SOLE   0 0 23,763
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 711 21,533 SH   SOLE   0 0 21,533
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 143 11,217 SH   SOLE   0 0 11,217
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 736 20,737 SH   SOLE   0 0 20,737
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,297 27,251 SH   SOLE   0 0 27,251
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,345 75,285 SH   SOLE   0 0 75,285
FIFTH THIRD BANCORP COM 316773100 1,121 35,068 SH   SOLE   0 0 35,068
FIRST MAJESTIC SILVER CORP COM 32076V103 373 49,005 SH   SOLE   0 0 49,005
FIRST MERCHANTS CORP COM 320817109 379 9,800 SH   SOLE   0 0 9,800
FIRST TR ENERGY INCOME & GRO COM 33738G104 705 47,466 SH   SOLE   0 0 47,466
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 985 50,544 SH   SOLE   0 0 50,544
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,875 232,050 SH   SOLE   0 0 232,050
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 461 23,249 SH   SOLE   0 0 23,249
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 756 15,510 SH   SOLE   0 0 15,510
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,775 67,297 SH   SOLE   0 0 67,297
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,391 80,979 SH   SOLE   0 0 80,979
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,201 64,960 SH   SOLE   0 0 64,960
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,117 241,409 SH   SOLE   0 0 241,409
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,126 36,240 SH   SOLE   0 0 36,240
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 415 5,115 SH   SOLE   0 0 5,115
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,215 30,843 SH   SOLE   0 0 30,843
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 294 11,844 SH   SOLE   0 0 11,844
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 827 20,410 SH   SOLE   0 0 20,410
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,314 107,626 SH   SOLE   0 0 107,626
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,158 20,803 SH   SOLE   0 0 20,803
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 362 4,812 SH   SOLE   0 0 4,812
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,774 98,007 SH   SOLE   0 0 98,007
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,928 41,964 SH   SOLE   0 0 41,964
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,519 25,142 SH   SOLE   0 0 25,142
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 390 10,594 SH   SOLE   0 0 10,594
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 333 7,731 SH   SOLE   0 0 7,731
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,799 28,798 SH   SOLE   0 0 28,798
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,339 43,834 SH   SOLE   0 0 43,834
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,324 71,411 SH   SOLE   0 0 71,411
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,971 190,325 SH   SOLE   0 0 190,325
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 382 7,129 SH   SOLE   0 0 7,129
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,384 36,269 SH   SOLE   0 0 36,269
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,893 46,741 SH   SOLE   0 0 46,741
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 371 26,985 SH   SOLE   0 0 26,985
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 991 7,507 SH   SOLE   0 0 7,507
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 577 13,217 SH   SOLE   0 0 13,217
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,123 43,272 SH   SOLE   0 0 43,272
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,181 193,903 SH   SOLE   0 0 193,903
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,693 583,669 SH   SOLE   0 0 583,669
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,085 21,084 SH   SOLE   0 0 21,084
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,661 205,679 SH   SOLE   0 0 205,679
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,307 50,462 SH   SOLE   0 0 50,462
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,516 65,646 SH   SOLE   0 0 65,646
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,016 26,566 SH   SOLE   0 0 26,566
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,120 116,170 SH   SOLE   0 0 116,170
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,573 195,094 SH   SOLE   0 0 195,094
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 278 11,616 SH   SOLE   0 0 11,616
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,263 141,080 SH   SOLE   0 0 141,080
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,780 111,722 SH   SOLE   0 0 111,722
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,842 22,518 SH   SOLE   0 0 22,518
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,266 87,675 SH   SOLE   0 0 87,675
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,491 102,778 SH   SOLE   0 0 102,778
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 965 23,501 SH   SOLE   0 0 23,501
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,743 30,591 SH   SOLE   0 0 30,591
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 736 16,151 SH   SOLE   0 0 16,151
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 232 6,946 SH   SOLE   0 0 6,946
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 646 30,076 SH   SOLE   0 0 30,076
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,763 409,877 SH   SOLE   0 0 409,877
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 820 42,897 SH   SOLE   0 0 42,897
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 232 7,889 SH   SOLE   0 0 7,889
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 203 6,170 SH   SOLE   0 0 6,170
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 305 10,666 SH   SOLE   0 0 10,666
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,513 46,626 SH   SOLE   0 0 46,626
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 205 6,487 SH   SOLE   0 0 6,487
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 645 18,955 SH   SOLE   0 0 18,955
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 251 7,605 SH   SOLE   0 0 7,605
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,272 167,028 SH   SOLE   0 0 167,028
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 605 32,918 SH   SOLE   0 0 32,918
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 473 86,559 SH   SOLE   0 0 86,559
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 4,284 145,965 SH   SOLE   0 0 145,965
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1,434 85,023 SH   SOLE   0 0 85,023
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,403 67,314 SH   SOLE   0 0 67,314
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 486 16,191 SH   SOLE   0 0 16,191
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,055 126,347 SH   SOLE   0 0 126,347
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,197 36,651 SH   SOLE   0 0 36,651
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,801 117,914 SH   SOLE   0 0 117,914
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,000 27,699 SH   SOLE   0 0 27,699
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,156 26,854 SH   SOLE   0 0 26,854
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,255 132,418 SH   SOLE   0 0 132,418
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,712 20,452 SH   SOLE   0 0 20,452
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 277 29,555 SH   SOLE   0 0 29,555
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,341 596,282 SH   SOLE   0 0 596,282
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,479 28,981 SH   SOLE   0 0 28,981
FIRSTENERGY CORP COM 337932107 1,810 48,919 SH   SOLE   0 0 48,919
FISERV INC COM 337738108 561 5,994 SH   SOLE   0 0 5,994
FISKER INC CL A COM STK 33813J106 252 33,424 SH   SOLE   0 0 33,424
FLAGSTAR BANCORP INC COM PAR .001 337930705 343 10,260 SH   SOLE   0 0 10,260
FLEX LNG LTD SHS G35947202 600 18,951 SH   SOLE   0 0 18,951
FLEXSHARES TR CRE SLCT BD FD 33939L670 321 14,745 SH   SOLE   0 0 14,745
FLEXSHARES TR IBOXX 3R TARGT 33939L506 281 12,031 SH   SOLE   0 0 12,031
FLEXSHARES TR MORNSTAR USMKT 33939L100 239 1,731 SH   SOLE   0 0 1,731
FLEXSHARES TR HIG YLD VL ETF 33939L662 501 12,813 SH   SOLE   0 0 12,813
FLEXSHARES TR MORNSTAR UPSTR 33939L407 575 15,288 SH   SOLE   0 0 15,288
FLEXSHARES TR QLT DIV DEF IDX 33939L845 604 13,153 SH   SOLE   0 0 13,153
FORD MTR CO DEL COM 345370860 6,686 597,007 SH   SOLE   0 0 597,007
FORTINET INC COM 34959E109 533 10,846 SH   SOLE   0 0 10,846
FRANCO NEV CORP COM 351858105 362 3,032 SH   SOLE   0 0 3,032
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 156 14,506 SH   SOLE   0 0 14,506
FRANKLIN RESOURCES INC COM 354613101 262 12,188 SH   SOLE   0 0 12,188
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 328 14,251 SH   SOLE   0 0 14,251
FREEPORT-MCMORAN INC CL B 35671D857 750 27,438 SH   SOLE   0 0 27,438
FS KKR CAP CORP COM 302635206 1,294 76,345 SH   SOLE   0 0 76,345
FUELCELL ENERGY INC COM 35952H601 43 12,500 SH Call SOLE   0 0 12,500
FUELCELL ENERGY INC COM 35952H601 130 38,215 SH   SOLE   0 0 38,215
GABELLI DIVID & INCOME TR COM 36242H104 498 26,624 SH   SOLE   0 0 26,624
GABELLI EQUITY TR INC COM 362397101 129 23,509 SH   SOLE   0 0 23,509
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 188 13,447 SH   SOLE   0 0 13,447
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 258 78,316 SH   SOLE   0 0 78,316
GAMING & LEISURE PPTYS INC COM 36467J108 492 11,117 SH   SOLE   0 0 11,117
GAP INC COM 364760108 129 15,746 SH   SOLE   0 0 15,746
GENERAC HLDGS INC COM 368736104 1,791 10,055 SH   SOLE   0 0 10,055
GENERAL DYNAMICS CORP COM 369550108 1,606 7,570 SH   SOLE   0 0 7,570
GENERAL ELECTRIC CO COM NEW 369604301 936 15,120 SH   SOLE   0 0 15,120
GENERAL MLS INC COM 370334104 4,051 52,879 SH   SOLE   0 0 52,879
GENERAL MTRS CO COM 37045V100 885 27,567 SH   SOLE   0 0 27,567
GENTEX CORP COM 371901109 449 18,813 SH   SOLE   0 0 18,813
GENUINE PARTS CO COM 372460105 600 4,017 SH   SOLE   0 0 4,017
GENWORTH FINL INC COM CL A 37247D106 341 97,305 SH   SOLE   0 0 97,305
GILEAD SCIENCES INC COM 375558103 3,463 56,127 SH   SOLE   0 0 56,127
GLOBAL E ONLINE LTD SHS M5216V106 486 18,152 SH   SOLE   0 0 18,152
GLOBAL NET LEASE INC COM NEW 379378201 204 19,170 SH   SOLE   0 0 19,170
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 198 12,534 SH   SOLE   0 0 12,534
GLOBAL X FDS FINTECH ETF 37954Y814 344 16,939 SH   SOLE   0 0 16,939
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,266 54,911 SH   SOLE   0 0 54,911
GLOBAL X FDS GLOBX SUPDV US 37950E291 274 15,547 SH   SOLE   0 0 15,547
GLOBAL X FDS GLOBAL X SILVER 37954Y848 207 8,572 SH   SOLE   0 0 8,572
GLOBAL X FDS RUSSELL 2000 37954Y459 451 24,487 SH   SOLE   0 0 24,487
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,706 108,957 SH   SOLE   0 0 108,957
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,250 18,911 SH   SOLE   0 0 18,911
GLOBAL X FDS S&P 500 COVERED 37954Y475 351 9,197 SH   SOLE   0 0 9,197
GOLAR LNG LTD SHS G9456A100 530 21,279 SH   SOLE   0 0 21,279
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 175 23,400 SH   SOLE   0 0 23,400
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 429 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC COM 38141G104 2,434 8,304 SH   SOLE   0 0 8,304
GSK PLC SPONSORED ADR 37733W204 1,526 51,865 SH   SOLE   0 0 51,865
GT BIOPHARMA INC COM NEW 36254L209 38 21,395 SH   SOLE   0 0 21,395
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,298 149,641 SH   SOLE   0 0 149,641
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 259 7,379 SH   SOLE   0 0 7,379
HALEON PLC SPON ADS 405552100 199 32,711 SH   SOLE   0 0 32,711
HALLADOR ENERGY COMPANY COM 40609P105 56 10,000 SH   SOLE   0 0 10,000
HALLIBURTON CO COM 406216101 890 36,133 SH   SOLE   0 0 36,133
HANCOCK JOHN PFD INCOME FD I COM 41021P103 173 11,518 SH   SOLE   0 0 11,518
HANESBRANDS INC COM 410345102 603 86,569 SH   SOLE   0 0 86,569
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 114 10,300 SH   SOLE   0 0 10,300
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 15 16,503 SH   SOLE   0 0 16,503
HARLEY DAVIDSON INC COM 412822108 204 5,840 SH   SOLE   0 0 5,840
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 738 20,240 SH   SOLE   0 0 20,240
HARTFORD FINL SVCS GROUP INC COM 416515104 679 10,964 SH   SOLE   0 0 10,964
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 192 19,220 SH   SOLE   0 0 19,220
HEALTHCARE RLTY TR CL A COM 42226K105 394 18,913 SH   SOLE   0 0 18,913
HECLA MNG CO COM 422704106 263 66,764 SH   SOLE   0 0 66,764
HERCULES CAPITAL INC COM 427096508 1,861 160,720 SH   SOLE   0 0 160,720
HERSHEY CO COM 427866108 1,282 5,813 SH   SOLE   0 0 5,813
HF SINCLAIR CORP COM 403949100 267 4,950 SH   SOLE   0 0 4,950
HILTON WORLDWIDE HLDGS INC COM 43300A203 400 3,315 SH   SOLE   0 0 3,315
HOME DEPOT INC COM 437076102 11,799 42,758 SH   SOLE   0 0 42,758
HONEYWELL INTL INC COM 438516106 3,766 22,555 SH   SOLE   0 0 22,555
HORIZON THERAPEUTICS PUB L SHS G46188101 312 5,048 SH   SOLE   0 0 5,048
HORMEL FOODS CORP COM 440452100 1,135 24,974 SH   SOLE   0 0 24,974
HP INC COM 40434L105 611 24,531 SH   SOLE   0 0 24,531
HUBSPOT INC COM 443573100 652 2,415 SH   SOLE   0 0 2,415
HUMANA INC COM 444859102 665 1,371 SH   SOLE   0 0 1,371
HUNT J B TRANS SVCS INC COM 445658107 330 2,110 SH   SOLE   0 0 2,110
HUNTINGTON BANCSHARES INC COM 446150104 1,657 125,690 SH   SOLE   0 0 125,690
HUNTINGTON INGALLS INDS INC COM 446413106 210 948 SH   SOLE   0 0 948
HUNTSMAN CORP COM 447011107 701 28,580 SH   SOLE   0 0 28,580
ICON PLC SHS G4705A100 294 1,601 SH   SOLE   0 0 1,601
IDEXX LABS INC COM 45168D104 344 1,056 SH   SOLE   0 0 1,056
ILLINOIS TOOL WKS INC COM 452308109 1,398 7,739 SH   SOLE   0 0 7,739
ILLUMINA INC COM 452327109 832 4,360 SH   SOLE   0 0 4,360
IMMUNITYBIO INC COM 45256X103 53 10,750 SH   SOLE   0 0 10,750
IMPERIAL OIL LTD COM NEW 453038408 398 9,188 SH   SOLE   0 0 9,188
IN8BIO INC COM 45674E109 199 98,750 SH   SOLE   0 0 98,750
INDEPENDENCE RLTY TR INC COM 45378A106 186 11,130 SH   SOLE   0 0 11,130
INGERSOLL RAND INC COM 45687V106 218 5,037 SH   SOLE   0 0 5,037
INNOVATIVE INDL PPTYS INC COM 45781V101 531 5,999 SH   SOLE   0 0 5,999
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 265 8,540 SH   SOLE   0 0 8,540
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 300 10,297 SH   SOLE   0 0 10,297
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 250 8,674 SH   SOLE   0 0 8,674
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 4,691 198,875 SH   SOLE   0 0 198,875
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 302 10,560 SH   SOLE   0 0 10,560
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 210 7,021 SH   SOLE   0 0 7,021
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 474 17,691 SH   SOLE   0 0 17,691
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 567 19,993 SH   SOLE   0 0 19,993
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 616 21,526 SH   SOLE   0 0 21,526
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 884 30,035 SH   SOLE   0 0 30,035
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2,410 90,638 SH   SOLE   0 0 90,638
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 281 9,860 SH   SOLE   0 0 9,860
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 218 8,066 SH   SOLE   0 0 8,066
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 406 14,352 SH   SOLE   0 0 14,352
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 755 27,156 SH   SOLE   0 0 27,156
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 438 16,326 SH   SOLE   0 0 16,326
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 335 10,318 SH   SOLE   0 0 10,318
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 236 10,900 SH   SOLE   0 0 10,900
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 353 12,594 SH   SOLE   0 0 12,594
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4,809 186,454 SH   SOLE   0 0 186,454
INTEL CORP COM 458140100 3,306 128,293 SH   SOLE   0 0 128,293
INTERDIGITAL INC COM 45867G101 243 6,015 SH   SOLE   0 0 6,015
INTERNATIONAL BUSINESS MACHS COM 459200101 5,015 42,210 SH   SOLE   0 0 42,210
INTERNATIONAL PAPER CO COM 460146103 658 20,757 SH   SOLE   0 0 20,757
INTUIT COM 461202103 351 905 SH   SOLE   0 0 905
INTUITIVE SURGICAL INC COM NEW 46120E602 2,322 12,387 SH   SOLE   0 0 12,387
INVENTRUST PPTYS CORP COM NEW 46124J201 643 30,128 SH   SOLE   0 0 30,128
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,429 49,186 SH   SOLE   0 0 49,186
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,274 78,745 SH   SOLE   0 0 78,745
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,280 53,533 SH   SOLE   0 0 53,533
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 842 42,066 SH   SOLE   0 0 42,066
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 227 7,540 SH   SOLE   0 0 7,540
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,039 15,486 SH   SOLE   0 0 15,486
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 479 9,979 SH   SOLE   0 0 9,979
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 385 9,381 SH   SOLE   0 0 9,381
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,460 29,732 SH   SOLE   0 0 29,732
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,104 43,028 SH   SOLE   0 0 43,028
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 209 5,143 SH   SOLE   0 0 5,143
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,308 59,249 SH   SOLE   0 0 59,249
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 784 65,971 SH   SOLE   0 0 65,971
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,792 65,569 SH   SOLE   0 0 65,569
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,792 45,816 SH   SOLE   0 0 45,816
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 476 25,101 SH   SOLE   0 0 25,101
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 445 6,044 SH   SOLE   0 0 6,044
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 704 5,351 SH   SOLE   0 0 5,351
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,111 42,735 SH   SOLE   0 0 42,735
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 390 6,798 SH   SOLE   0 0 6,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 999 46,223 SH   SOLE   0 0 46,223
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 892 38,579 SH   SOLE   0 0 38,579
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 872 36,710 SH   SOLE   0 0 36,710
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 802 33,560 SH   SOLE   0 0 33,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,872 281,379 SH   SOLE   0 0 281,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,510 114,256 SH   SOLE   0 0 114,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,042 45,674 SH   SOLE   0 0 45,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,756 282,276 SH   SOLE   0 0 282,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,020 46,874 SH   SOLE   0 0 46,874
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,207 210,913 SH   SOLE   0 0 210,913
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 408 6,772 SH   SOLE   0 0 6,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,183 386,373 SH   SOLE   0 0 386,373
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 453 7,022 SH   SOLE   0 0 7,022
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 293 4,333 SH   SOLE   0 0 4,333
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 593 39,452 SH   SOLE   0 0 39,452
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,055 14,811 SH   SOLE   0 0 14,811
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 288 5,051 SH   SOLE   0 0 5,051
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 246 3,290 SH   SOLE   0 0 3,290
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 432 23,232 SH   SOLE   0 0 23,232
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 935 10,528 SH   SOLE   0 0 10,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 447 1,973 SH   SOLE   0 0 1,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 532 4,988 SH   SOLE   0 0 4,988
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,172 31,103 SH   SOLE   0 0 31,103
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,329 4,938 SH   SOLE   0 0 4,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,891 54,138 SH   SOLE   0 0 54,138
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 789 20,403 SH   SOLE   0 0 20,403
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,214 29,473 SH   SOLE   0 0 29,473
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 507 12,173 SH   SOLE   0 0 12,173
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 258 6,501 SH   SOLE   0 0 6,501
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,465 21,004 SH   SOLE   0 0 21,004
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 261 6,014 SH   SOLE   0 0 6,014
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 291 2,010 SH   SOLE   0 0 2,010
INVESCO LTD SHS G491BT108 209 15,241 SH   SOLE   0 0 15,241
INVESCO MUN OPPORTUNITY TR COM 46132C107 111 12,186 SH   SOLE   0 0 12,186
INVESCO QQQ TR UNIT SER 1 46090E103 401 1,500 SH Put SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 40,467 151,415 SH   SOLE   0 0 151,415
INVESCO SR INCOME TR COM 46131H107 78 20,903 SH   SOLE   0 0 20,903
INVITAE CORP COM 46185L103 26 10,692 SH   SOLE   0 0 10,692
IRON MTN INC DEL COM 46284V101 531 12,067 SH   SOLE   0 0 12,067
ISHARES GOLD TR ISHARES NEW 464285204 5,183 164,381 SH   SOLE   0 0 164,381
ISHARES INC ESG AWR MSCI EM 46434G863 486 17,581 SH   SOLE   0 0 17,581
ISHARES INC MSCI EMERG MRKT 464286533 788 15,541 SH   SOLE   0 0 15,541
ISHARES INC EM MKTS DIV ETF 464286319 466 20,567 SH   SOLE   0 0 20,567
ISHARES INC EM MKT SM-CP ETF 464286475 404 8,900 SH   SOLE   0 0 8,900
ISHARES INC MSCI GBL MIN VOL 464286525 4,430 50,018 SH   SOLE   0 0 50,018
ISHARES INC CORE MSCI EMKT 46434G103 8,271 192,428 SH   SOLE   0 0 192,428
ISHARES INC MSCI EMRG CHN 46434G764 564 12,738 SH   SOLE   0 0 12,738
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 225 10,911 SH   SOLE   0 0 10,911
ISHARES SILVER TR ISHARES 46428Q109 3,763 215,007 SH   SOLE   0 0 215,007
ISHARES TR US HLTHCARE ETF 464287762 1,543 6,100 SH   SOLE   0 0 6,100
ISHARES TR DOW JONES US ETF 464287846 1,490 16,985 SH   SOLE   0 0 16,985
ISHARES TR AGENCY BOND ETF 464288166 1,198 11,251 SH   SOLE   0 0 11,251
ISHARES TR U.S. MED DVC ETF 464288810 7,970 168,921 SH   SOLE   0 0 168,921
ISHARES TR US AER DEF ETF 464288760 1,021 11,199 SH   SOLE   0 0 11,199
ISHARES TR MSCI KLD400 SOC 464288570 743 11,101 SH   SOLE   0 0 11,101
ISHARES TR SHORT TREAS BD 464288679 1,061 9,648 SH   SOLE   0 0 9,648
ISHARES TR U.S. FIN SVC ETF 464287770 228 1,612 SH   SOLE   0 0 1,612
ISHARES TR GOV/CRED BD ETF 464288596 431 4,226 SH   SOLE   0 0 4,226
ISHARES TR CORE HIGH DV ETF 46429B663 4,753 52,066 SH   SOLE   0 0 52,066
ISHARES TR PFD AND INCM SEC 464288687 2,940 92,840 SH   SOLE   0 0 92,840
ISHARES TR CORE DIV GRWTH 46434V621 46,141 1,037,565 SH   SOLE   0 0 1,037,565
ISHARES TR 0-5YR HI YL CP 46434V407 1,442 36,109 SH   SOLE   0 0 36,109
ISHARES TR TIPS BD ETF 464287176 14,723 140,351 SH   SOLE   0 0 140,351
ISHARES TR ISHARES SEMICDTR 464287523 556 1,745 SH   SOLE   0 0 1,745
ISHARES TR MRGSTR MD CP ETF 464288208 531 9,858 SH   SOLE   0 0 9,858
ISHARES TR SP SMCP600VL ETF 464287879 6,827 82,803 SH   SOLE   0 0 82,803
ISHARES TR S&P SML 600 GWT 464287887 4,186 41,176 SH   SOLE   0 0 41,176
ISHARES TR CORE S&P SCP ETF 464287804 22,744 260,858 SH   SOLE   0 0 260,858
ISHARES TR EXPANDED TECH 464287515 1,883 7,529 SH   SOLE   0 0 7,529
ISHARES TR EXPND TEC SC ETF 464287549 452 1,636 SH   SOLE   0 0 1,636
ISHARES TR S&P MC 400VL ETF 464287705 2,385 26,501 SH   SOLE   0 0 26,501
ISHARES TR S&P MC 400GR ETF 464287606 2,323 36,867 SH   SOLE   0 0 36,867
ISHARES TR GLOBAL ENERG ETF 464287341 4,075 122,259 SH   SOLE   0 0 122,259
ISHARES TR S&P 500 VAL ETF 464287408 13,819 107,523 SH   SOLE   0 0 107,523
ISHARES TR MORNINGSTR US EQ 464287127 282 5,713 SH   SOLE   0 0 5,713
ISHARES TR GLOBAL 100 ETF 464287572 1,607 26,996 SH   SOLE   0 0 26,996
ISHARES TR MRGSTR MD CP GRW 464288307 614 12,184 SH   SOLE   0 0 12,184
ISHARES TR GLB CNSM STP ETF 464288737 413 7,703 SH   SOLE   0 0 7,703
ISHARES TR BLACKROCK ULTRA 46434V878 4,875 97,484 SH   SOLE   0 0 97,484
ISHARES TR 0-5YR INVT GR CP 46434V100 4,427 93,393 SH   SOLE   0 0 93,393
ISHARES TR 20 YR TR BD ETF 464287432 3,839 37,475 SH   SOLE   0 0 37,475
ISHARES TR 10-20 YR TRS ETF 464288653 661 6,064 SH   SOLE   0 0 6,064
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,440 57,734 SH   SOLE   0 0 57,734
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,776 80,905 SH   SOLE   0 0 80,905
ISHARES TR U.S. REAL ES ETF 464287739 1,381 16,957 SH   SOLE   0 0 16,957
ISHARES TR US TREAS BD ETF 46429B267 1,725 75,808 SH   SOLE   0 0 75,808
ISHARES TR US TECH BRKTHR 46436E502 2,260 86,428 SH   SOLE   0 0 86,428
ISHARES TR US INFRASTRUC 46435U713 680 21,077 SH   SOLE   0 0 21,077
ISHARES TR U S EQUITY FACTR 46434V282 3,324 91,766 SH   SOLE   0 0 91,766
ISHARES TR GLB INFRASTR ETF 464288372 697 16,651 SH   SOLE   0 0 16,651
ISHARES TR GLOBAL TECH ETF 464287291 1,143 27,100 SH   SOLE   0 0 27,100
ISHARES TR RUS TP200 GR ETF 464289438 1,112 9,305 SH   SOLE   0 0 9,305
ISHARES TR MSCI ACWI ETF 464288257 868 11,152 SH   SOLE   0 0 11,152
ISHARES TR MSCI USA VALUE 46432F388 6,779 82,810 SH   SOLE   0 0 82,810
ISHARES TR CORE 1 5 YR USD 46432F859 10,783 233,895 SH   SOLE   0 0 233,895
ISHARES TR CORE MSCI TOTAL 46432F834 2,200 43,205 SH   SOLE   0 0 43,205
ISHARES TR SHRT NAT MUN ETF 464288158 2,235 21,770 SH   SOLE   0 0 21,770
ISHARES TR TRS FLT RT BD 46434V860 490 9,704 SH   SOLE   0 0 9,704
ISHARES TR MRGSTR SM CP ETF 464288505 277 6,477 SH   SOLE   0 0 6,477
ISHARES TR MODERT ALLOC ETF 464289875 376 10,274 SH   SOLE   0 0 10,274
ISHARES TR GL CLEAN ENE ETF 464288224 556 29,121 SH   SOLE   0 0 29,121
ISHARES TR S&P 500 GRWT ETF 464287309 19,389 335,157 SH   SOLE   0 0 335,157
ISHARES TR CONSER ALLOC ETF 464289883 232 7,125 SH   SOLE   0 0 7,125
ISHARES TR CORE S&P TTL STK 464287150 14,197 178,488 SH   SOLE   0 0 178,488
ISHARES TR S&P 100 ETF 464287101 773 4,757 SH   SOLE   0 0 4,757
ISHARES TR RUS MID CAP ETF 464287499 2,433 39,144 SH   SOLE   0 0 39,144
ISHARES TR MSCI USA MIN VOL 46429B697 19,220 290,766 SH   SOLE   0 0 290,766
ISHARES TR CORE S&P500 ETF 464287200 121,982 340,114 SH   SOLE   0 0 340,114
ISHARES TR 1 3 YR TREAS BD 464287457 17,823 219,466 SH   SOLE   0 0 219,466
ISHARES TR RUS MDCP VAL ETF 464287473 2,285 23,788 SH   SOLE   0 0 23,788
ISHARES TR US HOME CONS ETF 464288752 285 5,470 SH   SOLE   0 0 5,470
ISHARES TR U.S. FINLS ETF 464287788 1,033 15,290 SH   SOLE   0 0 15,290
ISHARES TR U.S. ENERGY ETF 464287796 723 18,380 SH   SOLE   0 0 18,380
ISHARES TR US HLTHCR PR ETF 464288828 430 1,682 SH   SOLE   0 0 1,682
ISHARES TR US OIL EQ&SV ETF 464288844 163 11,308 SH   SOLE   0 0 11,308
ISHARES TR U.S. TECH ETF 464287721 1,570 21,400 SH   SOLE   0 0 21,400
ISHARES TR US CONSM STAPLES 464287812 463 2,572 SH   SOLE   0 0 2,572
ISHARES TR US REGNL BKS ETF 464288778 254 5,328 SH   SOLE   0 0 5,328
ISHARES TR SELECT DIVID ETF 464287168 5,114 47,697 SH   SOLE   0 0 47,697
ISHARES TR U.S. UTILITS ETF 464287697 1,232 15,187 SH   SOLE   0 0 15,187
ISHARES TR ESG AWRE 1 5 YR 46435G243 664 28,271 SH   SOLE   0 0 28,271
ISHARES TR ESG AWR MSCI USA 46435G425 3,782 47,632 SH   SOLE   0 0 47,632
ISHARES TR ESG SCRND S&P500 46436E569 222 8,272 SH   SOLE   0 0 8,272
ISHARES TR EXPONENTIAL TECH 46434V381 989 22,184 SH   SOLE   0 0 22,184
ISHARES TR FALN ANGLS USD 46435G474 635 26,579 SH   SOLE   0 0 26,579
ISHARES TR US TRSPRTION 464287192 246 1,252 SH   SOLE   0 0 1,252
ISHARES TR HDG MSCI EAFE 46434V803 302 10,113 SH   SOLE   0 0 10,113
ISHARES TR RUS MD CP GR ETF 464287481 2,608 33,257 SH   SOLE   0 0 33,257
ISHARES TR CONV BD ETF 46435G102 601 8,724 SH   SOLE   0 0 8,724
ISHARES TR ISHS 5-10YR INVT 464288638 274 5,671 SH   SOLE   0 0 5,671
ISHARES TR 7-10 YR TRSY BD 464287440 3,165 32,968 SH   SOLE   0 0 32,968
ISHARES TR CORE US AGGBD ET 464287226 26,134 271,273 SH   SOLE   0 0 271,273
ISHARES TR NATIONAL MUN ETF 464288414 13,463 131,248 SH   SOLE   0 0 131,248
ISHARES TR BROAD USD HIGH 46435U853 246 7,329 SH   SOLE   0 0 7,329
ISHARES TR COHEN STEER REIT 464287564 217 4,051 SH   SOLE   0 0 4,051
ISHARES TR US DIVID BYBCK 46435U861 619 18,308 SH   SOLE   0 0 18,308
ISHARES TR CRE U S REIT ETF 464288521 375 7,903 SH   SOLE   0 0 7,903
ISHARES TR CORE INTL AGGR 46435G672 1,018 21,063 SH   SOLE   0 0 21,063
ISHARES TR CORE MSCI EAFE 46432F842 7,966 151,240 SH   SOLE   0 0 151,240
ISHARES TR CORE MSCI EURO 46434V738 274 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE S&P MCP ETF 464287507 22,053 100,577 SH   SOLE   0 0 100,577
ISHARES TR CORE S&P US GWT 464287671 1,921 23,960 SH   SOLE   0 0 23,960
ISHARES TR CORE S&P US VLU 464287663 7,681 122,680 SH   SOLE   0 0 122,680
ISHARES TR CORE TOTAL USD 46434V613 1,658 37,258 SH   SOLE   0 0 37,258
ISHARES TR FLTG RATE NT ETF 46429B655 14,416 286,767 SH   SOLE   0 0 286,767
ISHARES TR RESIDENTIAL MULT 464288562 531 7,388 SH   SOLE   0 0 7,388
ISHARES TR GLOB HLTHCRE ETF 464287325 470 6,235 SH   SOLE   0 0 6,235
ISHARES TR MSCI USA QLT FCT 46432F339 3,159 30,388 SH   SOLE   0 0 30,388
ISHARES TR MSCI EAFE ETF 464287465 6,132 109,483 SH   SOLE   0 0 109,483
ISHARES TR EAFE GRWTH ETF 464288885 1,358 18,709 SH   SOLE   0 0 18,709
ISHARES TR EAFE SML CP ETF 464288273 2,195 44,988 SH   SOLE   0 0 44,988
ISHARES TR EAFE VALUE ETF 464288877 1,401 36,350 SH   SOLE   0 0 36,350
ISHARES TR MSCI EMG MKT ETF 464287234 924 26,499 SH   SOLE   0 0 26,499
ISHARES TR MSCI INTL QUALTY 46434V456 1,239 44,588 SH   SOLE   0 0 44,588
ISHARES TR MSCI USA MMENTM 46432F396 9,034 68,872 SH   SOLE   0 0 68,872
ISHARES TR MSCI USA SMCP MN 46435G433 2,010 62,988 SH   SOLE   0 0 62,988
ISHARES TR GLOBAL REIT ETF 46434V647 450 21,157 SH   SOLE   0 0 21,157
ISHARES TR ISHARES BIOTECH 464287556 1,223 10,453 SH   SOLE   0 0 10,453
ISHARES TR RUS 1000 GRW ETF 464287614 2,564 12,184 SH   SOLE   0 0 12,184
ISHARES TR RUS 1000 VAL ETF 464287598 1,259 9,255 SH   SOLE   0 0 9,255
ISHARES TR RUSSELL 2000 ETF 464287655 2,136 12,951 SH   SOLE   0 0 12,951
ISHARES TR RUS 2000 GRW ETF 464287648 1,902 9,204 SH   SOLE   0 0 9,204
ISHARES TR 3 7 YR TREAS BD 464288661 1,076 9,418 SH   SOLE   0 0 9,418
ISHARES TR RUSSELL 3000 ETF 464287689 1,407 6,795 SH   SOLE   0 0 6,795
ISHARES TR MSCI ACWI EX US 464288240 209 5,212 SH   SOLE   0 0 5,212
ISHARES TR MRNING SM CP ETF 464288703 299 6,289 SH   SOLE   0 0 6,289
ISHARES TR MORNINGSTAR GRWT 464287119 615 12,744 SH   SOLE   0 0 12,744
ISHARES TR MBS ETF 464288588 946 10,330 SH   SOLE   0 0 10,330
ISHARES TR IBONDS 23 TRM HG 46435U150 321 13,756 SH   SOLE   0 0 13,756
ISHARES TR IBONDS DEC22 ETF 46434VBA7 903 36,068 SH   SOLE   0 0 36,068
ISHARES TR IBONDS 22 TRM TS 46436E809 642 25,281 SH   SOLE   0 0 25,281
ISHARES TR ISHS 1-5YR INVS 464288646 1,508 30,606 SH   SOLE   0 0 30,606
ISHARES TR IBONDS 23 TRM TS 46436E882 1,718 69,347 SH   SOLE   0 0 69,347
ISHARES TR IBONDS DEC24 ETF 46434VBG4 683 28,044 SH   SOLE   0 0 28,044
ISHARES TR IBONDS 24 TRM TS 46436E874 547 22,840 SH   SOLE   0 0 22,840
ISHARES TR IBOXX INV CP ETF 464287242 23,821 232,511 SH   SOLE   0 0 232,511
ISHARES TR IBOXX HI YD ETF 464288513 5,621 78,729 SH   SOLE   0 0 78,729
ISHARES TR MSCI EAFE MIN VL 46429B689 5,684 99,708 SH   SOLE   0 0 99,708
ISHARES TR INTL SEL DIV ETF 464288448 689 30,584 SH   SOLE   0 0 30,584
ISHARES TR INVESTMENT GRADE 46435G219 923 21,816 SH   SOLE   0 0 21,816
ISHARES TR JPMORGAN USD EMG 464288281 468 5,894 SH   SOLE   0 0 5,894
ISHARES TR MSCI USA ESG SLC 464288802 651 8,572 SH   SOLE   0 0 8,572
ISHARES TR RUS 2000 VAL ETF 464287630 1,399 10,849 SH   SOLE   0 0 10,849
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,199 24,343 SH   SOLE   0 0 24,343
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,249 34,972 SH   SOLE   0 0 34,972
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,678 33,792 SH   SOLE   0 0 33,792
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 324 6,448 SH   SOLE   0 0 6,448
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,469 109,031 SH   SOLE   0 0 109,031
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 12,905 433,354 SH   SOLE   0 0 433,354
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,547 147,306 SH   SOLE   0 0 147,306
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,223 29,375 SH   SOLE   0 0 29,375
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JAKKS PAC INC COM NEW 47012E403 250 12,948 SH   SOLE   0 0 12,948
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 376 7,752 SH   SOLE   0 0 7,752
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 235 11,592 SH   SOLE   0 0 11,592
JD.COM INC SPON ADR CL A 47215P106 215 4,282 SH   SOLE   0 0 4,282
JEFFERIES FINL GROUP INC COM 47233W109 267 9,059 SH   SOLE   0 0 9,059
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 120 10,217 SH   SOLE   0 0 10,217
JOHNSON & JOHNSON COM 478160104 17,443 106,776 SH   SOLE   0 0 106,776
JPMORGAN CHASE & CO COM 46625H100 10,419 99,705 SH   SOLE   0 0 99,705
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 226 11,283 SH   SOLE   0 0 11,283
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 230 39,564 SH   SOLE   0 0 39,564
KELLOGG CO COM 487836108 2,046 29,369 SH   SOLE   0 0 29,369
KEURIG DR PEPPER INC COM 49271V100 238 6,645 SH   SOLE   0 0 6,645
KEYCORP COM 493267108 244 15,246 SH   SOLE   0 0 15,246
KIMBERLY-CLARK CORP COM 494368103 2,134 18,959 SH   SOLE   0 0 18,959
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KKR INCOME OPPORTUNITIES FD COM 48249T106 128 11,229 SH   SOLE   0 0 11,229
KLA CORP COM NEW 482480100 272 899 SH   SOLE   0 0 899
KORNIT DIGITAL LTD SHS M6372Q113 536 20,144 SH   SOLE   0 0 20,144
KRAFT HEINZ CO COM 500754106 466 13,979 SH   SOLE   0 0 13,979
KRANESHARES TR KFA MOUNT LUCAS 500767652 212 5,537 SH   SOLE   0 0 5,537
KRANESHARES TR QUADRTC INT RT 500767736 1,238 55,887 SH   SOLE   0 0 55,887
KRANESHARES TR QUADRATIC DEFLA 500767587 601 27,687 SH   SOLE   0 0 27,687
KRISPY KREME INC COM 50101L106 251 21,767 SH   SOLE   0 0 21,767
KROGER CO COM 501044101 1,156 26,414 SH   SOLE   0 0 26,414
L3HARRIS TECHNOLOGIES INC COM 502431109 867 4,172 SH   SOLE   0 0 4,172
LA Z BOY INC COM 505336107 414 18,331 SH   SOLE   0 0 18,331
LAM RESEARCH CORP COM 512807108 927 2,533 SH   SOLE   0 0 2,533
LANTERN PHARMA INC COM 51654W101 84 17,500 SH   SOLE   0 0 17,500
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 216 6,104 SH   SOLE   0 0 6,104
LAUDER ESTEE COS INC CL A 518439104 344 1,591 SH   SOLE   0 0 1,591
LEGGETT & PLATT INC COM 524660107 358 10,791 SH   SOLE   0 0 10,791
LENNAR CORP CL A 526057104 459 6,158 SH   SOLE   0 0 6,158
LILLY ELI & CO COM 532457108 6,032 18,654 SH   SOLE   0 0 18,654
LINCOLN NATL CORP IND COM 534187109 1,142 26,003 SH   SOLE   0 0 26,003
LINDE PLC SHS G5494J103 377 1,398 SH   SOLE   0 0 1,398
LIQUIDIA CORPORATION COM NEW 53635D202 373 68,575 SH   SOLE   0 0 68,575
LITHIUM AMERS CORP NEW COM NEW 53680Q207 355 13,523 SH   SOLE   0 0 13,523
LIVE VENTURES INC COM NEW 538142308 463 18,478 SH   SOLE   0 0 18,478
LOCKHEED MARTIN CORP COM 539830109 5,490 14,211 SH   SOLE   0 0 14,211
LOUISIANA PAC CORP COM 546347105 341 6,655 SH   SOLE   0 0 6,655
LOWES COS INC COM 548661107 3,935 20,949 SH   SOLE   0 0 20,949
LTC PPTYS INC COM 502175102 249 6,656 SH   SOLE   0 0 6,656
LULULEMON ATHLETICA INC COM 550021109 664 2,373 SH   SOLE   0 0 2,373
LUMEN TECHNOLOGIES INC COM 550241103 312 42,822 SH   SOLE   0 0 42,822
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 879 11,678 SH   SOLE   0 0 11,678
M & T BK CORP COM 55261F104 238 1,349 SH   SOLE   0 0 1,349
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 428 9,004 SH   SOLE   0 0 9,004
MAIN STR CAP CORP COM 56035L104 1,320 39,246 SH   SOLE   0 0 39,246
MANULIFE FINL CORP COM 56501R106 242 15,428 SH   SOLE   0 0 15,428
MARATHON OIL CORP COM 565849106 893 39,570 SH   SOLE   0 0 39,570
MARATHON PETE CORP COM 56585A102 901 9,067 SH   SOLE   0 0 9,067
MARRIOTT INTL INC NEW CL A 571903202 2,337 16,675 SH   SOLE   0 0 16,675
MARSH & MCLENNAN COS INC COM 571748102 340 2,275 SH   SOLE   0 0 2,275
MARVELL TECHNOLOGY INC COM 573874104 1,042 24,281 SH   SOLE   0 0 24,281
MASIMO CORP COM 574795100 395 2,800 SH   SOLE   0 0 2,800
MASTERCARD INCORPORATED CL A 57636Q104 3,638 12,794 SH   SOLE   0 0 12,794
MATTERPORT INC COM CL A 577096100 172 45,460 SH   SOLE   0 0 45,460
MCCORMICK & CO INC COM NON VTG 579780206 676 9,480 SH   SOLE   0 0 9,480
MCDONALDS CORP COM 580135101 6,377 27,637 SH   SOLE   0 0 27,637
MCKESSON CORP COM 58155Q103 485 1,425 SH   SOLE   0 0 1,425
MEDICAL PPTYS TRUST INC COM 58463J304 1,107 93,308 SH   SOLE   0 0 93,308
MEDICENNA THERAPEUTICS CORP COM 58490H107 218 263,050 SH   SOLE   0 0 263,050
MEDTRONIC PLC SHS G5960L103 1,994 24,692 SH   SOLE   0 0 24,692
MEI PHARMA INC COM NEW 55279B202 248 641,050 SH   SOLE   0 0 641,050
MERCADOLIBRE INC COM 58733R102 602 727 SH   SOLE   0 0 727
MERCK & CO INC COM 58933Y105 7,827 90,883 SH   SOLE   0 0 90,883
META PLATFORMS INC CL A 30303M102 6,896 50,823 SH   SOLE   0 0 50,823
METLIFE INC COM 59156R108 1,080 17,763 SH   SOLE   0 0 17,763
MGM RESORTS INTERNATIONAL COM 552953101 596 20,044 SH   SOLE   0 0 20,044
MICROCHIP TECHNOLOGY INC. COM 595017104 472 7,730 SH   SOLE   0 0 7,730
MICRON TECHNOLOGY INC COM 595112103 1,456 29,056 SH   SOLE   0 0 29,056
MICROSOFT CORP COM 594918104 256 1,100 SH Call SOLE   0 0 1,100
MICROSOFT CORP COM 594918104 43,883 188,419 SH   SOLE   0 0 188,419
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 450 44,023 SH   SOLE   0 0 44,023
MIDDLEBY CORP COM 596278101 252 1,969 SH   SOLE   0 0 1,969
MODERNA INC COM 60770K107 1,351 11,428 SH   SOLE   0 0 11,428
MOELIS & CO CL A 60786M105 324 9,572 SH   SOLE   0 0 9,572
MOLECULIN BIOTECH INC COM 60855D200 61 57,500 SH   SOLE   0 0 57,500
MOLSON COORS BEVERAGE CO CL B 60871R209 220 4,578 SH   SOLE   0 0 4,578
MOMENTUS INC COM CL A 60879E101 65 47,775 SH   SOLE   0 0 47,775
MONDELEZ INTL INC CL A 609207105 991 18,074 SH   SOLE   0 0 18,074
MORGAN STANLEY COM NEW 617446448 3,692 46,731 SH   SOLE   0 0 46,731
MP MATERIALS CORP COM CL A 553368101 228 8,337 SH   SOLE   0 0 8,337
MSCI INC COM 55354G100 459 1,088 SH   SOLE   0 0 1,088
NATIONAL GRID PLC SPONSORED ADR NE 636274409 238 4,613 SH   SOLE   0 0 4,613
NATIONAL RETAIL PROPERTIES I COM 637417106 647 16,238 SH   SOLE   0 0 16,238
NETAPP INC COM 64110D104 1,146 18,527 SH   SOLE   0 0 18,527
NETFLIX INC COM 64110L106 2,849 12,102 SH   SOLE   0 0 12,102
NEW GERMANY FD INC COM 644465106 135 19,326 SH   SOLE   0 0 19,326
NEW MTN FIN CORP COM 647551100 1,083 93,937 SH   SOLE   0 0 93,937
NEWELL BRANDS INC COM 651229106 403 29,030 SH   SOLE   0 0 29,030
NEWMONT CORP COM 651639106 206 4,894 SH   SOLE   0 0 4,894
NEXTERA ENERGY INC COM 65339F101 12,181 155,346 SH   SOLE   0 0 155,346
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 354 4,894 SH   SOLE   0 0 4,894
NICE LTD SPONSORED ADR 653656108 660 3,505 SH   SOLE   0 0 3,505
NIKE INC CL B 654106103 1,857 22,338 SH   SOLE   0 0 22,338
NIKOLA CORP COM 654110105 89 25,159 SH   SOLE   0 0 25,159
NIO INC SPON ADS 62914V106 601 38,091 SH   SOLE   0 0 38,091
NISOURCE INC COM 65473P105 850 33,737 SH   SOLE   0 0 33,737
NOKIA CORP SPONSORED ADR 654902204 83 19,417 SH   SOLE   0 0 19,417
NORFOLK SOUTHN CORP COM 655844108 886 4,224 SH   SOLE   0 0 4,224
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 323 9,084 SH   SOLE   0 0 9,084
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 535 19,269 SH   SOLE   0 0 19,269
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 205 8,875 SH   SOLE   0 0 8,875
NORTHROP GRUMMAN CORP COM 666807102 1,109 2,358 SH   SOLE   0 0 2,358
NOVARTIS AG SPONSORED ADR 66987V109 844 11,103 SH   SOLE   0 0 11,103
NOVO-NORDISK A S ADR 670100205 268 2,688 SH   SOLE   0 0 2,688
NU SKIN ENTERPRISES INC CL A 67018T105 927 27,790 SH   SOLE   0 0 27,790
NUCOR CORP COM 670346105 2,056 19,221 SH   SOLE   0 0 19,221
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 268 8,344 SH   SOLE   0 0 8,344
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 736 15,971 SH   SOLE   0 0 15,971
NUTRIEN LTD COM 67077M108 431 5,171 SH   SOLE   0 0 5,171
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 358 33,802 SH   SOLE   0 0 33,802
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NUVEEN INTER DURATION MUN TE COM 670671106 148 12,000 SH   SOLE   0 0 12,000
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 119 10,471 SH   SOLE   0 0 10,471
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 539 26,283 SH   SOLE   0 0 26,283
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NUVEEN TAXABLE MUNICPAL INM COM 67074C103 224 14,300 SH   SOLE   0 0 14,300
NVIDIA CORPORATION COM 67066G104 11,783 97,067 SH   SOLE   0 0 97,067
OCCIDENTAL PETE CORP COM 674599105 1,063 17,304 SH   SOLE   0 0 17,304
OFS CAP CORP COM 67103B100 382 46,476 SH   SOLE   0 0 46,476
OLD NATL BANCORP IND COM 680033107 166 10,081 SH   SOLE   0 0 10,081
OLIN CORP COM PAR $1 680665205 254 5,915 SH   SOLE   0 0 5,915
OMEGA HEALTHCARE INVS INC COM 681936100 1,028 34,853 SH   SOLE   0 0 34,853
OMNICOM GROUP INC COM 681919106 569 9,024 SH   SOLE   0 0 9,024
ON SEMICONDUCTOR CORP COM 682189105 496 7,959 SH   SOLE   0 0 7,959
ONCTERNAL THERAPEUTICS INC COM 68236P107 18 20,025 SH   SOLE   0 0 20,025
ONEOK INC NEW COM 682680103 760 14,834 SH   SOLE   0 0 14,834
OPGEN INC COM 68373L307 5 17,500 SH   SOLE   0 0 17,500
OPKO HEALTH INC COM 68375N103 29 15,402 SH   SOLE   0 0 15,402
ORACLE CORP COM 68389X105 1,912 31,304 SH   SOLE   0 0 31,304
OREILLY AUTOMOTIVE INC COM 67103H107 599 852 SH   SOLE   0 0 852
ORGANIGRAM HLDGS INC COM 68620P101 41 47,481 SH   SOLE   0 0 47,481
OTIS WORLDWIDE CORP COM 68902V107 297 4,658 SH   SOLE   0 0 4,658
OVERSTOCK COM INC DEL COM 690370101 289 11,851 SH   SOLE   0 0 11,851
OVINTIV INC COM 69047Q102 302 6,575 SH   SOLE   0 0 6,575
OWENS CORNING NEW COM 690742101 266 3,388 SH   SOLE   0 0 3,388
OXFORD LANE CAP CORP COM 691543102 146 28,186 SH   SOLE   0 0 28,186
OXFORD SQUARE CAP CORP COM 69181V107 57 19,035 SH   SOLE   0 0 19,035
PACER FDS TR US CASH COWS 100 69374H881 18,698 455,832 SH   SOLE   0 0 455,832
PACER FDS TR LUNT LRG CP ALTR 69374H717 340 9,495 SH   SOLE   0 0 9,495
PACER FDS TR TRENDP 100 ETF 69374H303 1,137 23,096 SH   SOLE   0 0 23,096
PACER FDS TR TRENDPILOT US BD 69374H642 424 21,608 SH   SOLE   0 0 21,608
PACER FDS TR TRENDP US LAR CP 69374H105 12,706 337,397 SH   SOLE   0 0 337,397
PACER FDS TR TRENDP US MID CP 69374H204 479 14,892 SH   SOLE   0 0 14,892
PACER FDS TR PACER US SMALL 69374H857 1,592 48,969 SH   SOLE   0 0 48,969
PAGERDUTY INC COM 69553P100 227 9,852 SH   SOLE   0 0 9,852
PALANTIR TECHNOLOGIES INC CL A 69608A108 137 16,811 SH   SOLE   0 0 16,811
PALO ALTO NETWORKS INC COM 697435105 772 4,712 SH   SOLE   0 0 4,712
PARAMOUNT GLOBAL CLASS B COM 92556H206 307 16,134 SH   SOLE   0 0 16,134
PATHWARD FINANCIAL INC COM 59100U108 429 13,020 SH   SOLE   0 0 13,020
PAYCHEX INC COM 704326107 1,705 15,196 SH   SOLE   0 0 15,196
PAYCOM SOFTWARE INC COM 70432V102 354 1,072 SH   SOLE   0 0 1,072
PAYPAL HLDGS INC COM 70450Y103 3,326 38,639 SH   SOLE   0 0 38,639
PEMBINA PIPELINE CORP COM 706327103 500 16,448 SH   SOLE   0 0 16,448
PENTAIR PLC SHS G7S00T104 497 12,234 SH   SOLE   0 0 12,234
PEPSICO INC COM 713448108 7,927 48,556 SH   SOLE   0 0 48,556
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PETCO HEALTH & WELLNESS CO I COM 71601V105 120 10,788 SH   SOLE   0 0 10,788
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 555 44,991 SH   SOLE   0 0 44,991
PFIZER INC COM 717081103 9,694 221,525 SH   SOLE   0 0 221,525
PHILIP MORRIS INTL INC COM 718172109 2,764 33,302 SH   SOLE   0 0 33,302
PHILLIPS 66 COM 718546104 1,305 16,172 SH   SOLE   0 0 16,172
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 582 20,745 SH   SOLE   0 0 20,745
PIERIS PHARMACEUTICALS INC COM 720795103 363 315,634 SH   SOLE   0 0 315,634
PIMCO CORPORATE & INCOME OPP COM 72201B101 477 40,585 SH   SOLE   0 0 40,585
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,935 151,430 SH   SOLE   0 0 151,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,506 45,574 SH   SOLE   0 0 45,574
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,507 91,215 SH   SOLE   0 0 91,215
PIMCO ETF TR INV GRD CRP BD 72201R817 230 2,518 SH   SOLE   0 0 2,518
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,087 12,114 SH   SOLE   0 0 12,114
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 438 5,011 SH   SOLE   0 0 5,011
PIMCO HIGH INCOME FD COM SHS 722014107 905 194,712 SH   SOLE   0 0 194,712
PINTEREST INC CL A 72352L106 387 16,598 SH   SOLE   0 0 16,598
PIONEER NAT RES CO COM 723787107 1,355 6,255 SH   SOLE   0 0 6,255
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PLATINUM GROUP METALS LTD COM 72765Q882 30 18,500 SH   SOLE   0 0 18,500
PLUG POWER INC COM NEW 72919P202 364 17,321 SH   SOLE   0 0 17,321
PNC FINL SVCS GROUP INC COM 693475105 866 5,795 SH   SOLE   0 0 5,795
POOL CORP COM 73278L105 539 1,694 SH   SOLE   0 0 1,694
PORTAGE BIOTECH INC COM G7185A128 80 11,688 SH   SOLE   0 0 11,688
PPL CORP COM 69351T106 615 24,265 SH   SOLE   0 0 24,265
PREMIER FINANCIAL CORP COM 74052F108 246 9,590 SH   SOLE   0 0 9,590
PRESIDIO PPTY TR INC COM CL A 74102L303 20 15,914 SH   SOLE   0 0 15,914
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 2 17,452 SH   SOLE   0 0 17,452
PRICE T ROWE GROUP INC COM 74144T108 1,602 15,257 SH   SOLE   0 0 15,257
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PROCTER AND GAMBLE CO COM 742718109 10,492 83,103 SH   SOLE   0 0 83,103
PROGRESSIVE CORP COM 743315103 639 5,495 SH   SOLE   0 0 5,495
PROLOGIS INC. COM 74340W103 1,113 10,956 SH   SOLE   0 0 10,956
PROSHARES TR HGH YLD INT RATE 74348A541 209 3,617 SH   SOLE   0 0 3,617
PROSHARES TR S&P 500 DV ARIST 74348A467 4,302 53,806 SH   SOLE   0 0 53,806
PROSHARES TR RUSS 2000 DIVD 74347B698 1,649 29,712 SH   SOLE   0 0 29,712
PROSHARES TR S&P MDCP 400 DIV 74347B680 285 4,427 SH   SOLE   0 0 4,427
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 178 175,000 SH   SOLE   0 0 175,000
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PROVENTION BIO INC COM 74374N102 692 153,690 SH   SOLE   0 0 153,690
PRUDENTIAL FINL INC COM 744320102 1,126 13,125 SH   SOLE   0 0 13,125
PUBLIC STORAGE COM 74460D109 334 1,141 SH   SOLE   0 0 1,141
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 343 6,093 SH   SOLE   0 0 6,093
PURE STORAGE INC CL A 74624M102 202 7,398 SH   SOLE   0 0 7,398
PURECYCLE TECHNOLOGIES INC COM 74623V103 103 12,730 SH   SOLE   0 0 12,730
PVH CORPORATION COM 693656100 711 15,860 SH   SOLE   0 0 15,860
QUALCOMM INC COM 747525103 3,891 34,436 SH   SOLE   0 0 34,436
QUANTUMSCAPE CORP COM CL A 74767V109 125 14,920 SH   SOLE   0 0 14,920
QUEST DIAGNOSTICS INC COM 74834L100 1,424 11,608 SH   SOLE   0 0 11,608
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,771 46,061 SH   SOLE   0 0 46,061
REALTY INCOME CORP COM 756109104 2,017 34,655 SH   SOLE   0 0 34,655
REATA PHARMACEUTICALS INC CL A 75615P103 236 9,387 SH   SOLE   0 0 9,387
REAVES UTIL INCOME FD COM SH BEN INT 756158101 578 21,234 SH   SOLE   0 0 21,234
REDWOOD TR INC COM 758075402 60 10,526 SH   SOLE   0 0 10,526
REEDS INC COM 758338107 4 30,445 SH   SOLE   0 0 30,445
REGENERON PHARMACEUTICALS COM 75886F107 340 493 SH   SOLE   0 0 493
REGENXBIO INC COM 75901B107 602 22,778 SH   SOLE   0 0 22,778
RELIANCE STEEL & ALUMINUM CO COM 759509102 520 2,980 SH   SOLE   0 0 2,980
REPUBLIC SVCS INC COM 760759100 1,586 11,655 SH   SOLE   0 0 11,655
RESTAURANT BRANDS INTL INC COM 76131D103 540 10,156 SH   SOLE   0 0 10,156
RIO TINTO PLC SPONSORED ADR 767204100 1,418 25,758 SH   SOLE   0 0 25,758
RIOT BLOCKCHAIN INC COM 767292105 264 37,684 SH   SOLE   0 0 37,684
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 529 43,415 SH   SOLE   0 0 43,415
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 226 6,877 SH   SOLE   0 0 6,877
ROBLOX CORP CL A 771049103 353 9,839 SH   SOLE   0 0 9,839
ROCKET PHARMACEUTICALS INC COM 77313F106 420 26,320 SH   SOLE   0 0 26,320
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ROKU INC COM CL A 77543R102 965 17,103 SH   SOLE   0 0 17,103
ROPER TECHNOLOGIES INC COM 776696106 655 1,822 SH   SOLE   0 0 1,822
ROYCE VALUE TR INC COM 780910105 363 28,959 SH   SOLE   0 0 28,959
RPM INTL INC COM 749685103 421 5,050 SH   SOLE   0 0 5,050
RUMBLE INC COM CL A 78137L105 196 15,961 SH   SOLE   0 0 15,961
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SALESFORCE INC COM 79466L302 5,646 39,249 SH   SOLE   0 0 39,249
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SCHLUMBERGER LTD COM STK 806857108 729 20,305 SH   SOLE   0 0 20,305
SCHWAB CHARLES CORP COM 808513105 500 6,954 SH   SOLE   0 0 6,954
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,762 53,319 SH   SOLE   0 0 53,319
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,054 17,408 SH   SOLE   0 0 17,408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,126 19,244 SH   SOLE   0 0 19,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,972 375,909 SH   SOLE   0 0 375,909
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,837 176,261 SH   SOLE   0 0 176,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,231 123,524 SH   SOLE   0 0 123,524
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 326 6,757 SH   SOLE   0 0 6,757
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 735 26,126 SH   SOLE   0 0 26,126
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,487 31,131 SH   SOLE   0 0 31,131
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 643 25,561 SH   SOLE   0 0 25,561
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 660 29,486 SH   SOLE   0 0 29,486
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 341 6,404 SH   SOLE   0 0 6,404
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 998 20,837 SH   SOLE   0 0 20,837
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,501 17,555 SH   SOLE   0 0 17,555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,809 323,082 SH   SOLE   0 0 323,082
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,217 169,626 SH   SOLE   0 0 169,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,964 67,045 SH   SOLE   0 0 67,045
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,064 30,345 SH   SOLE   0 0 30,345
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,413 61,207 SH   SOLE   0 0 61,207
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,475 41,942 SH   SOLE   0 0 41,942
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,926 88,800 SH   SOLE   0 0 88,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,893 105,225 SH   SOLE   0 0 105,225
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 758 21,057 SH   SOLE   0 0 21,057
SEMPRA COM 816851109 369 2,460 SH   SOLE   0 0 2,460
SERVICENOW INC COM 81762P102 782 2,071 SH   SOLE   0 0 2,071
SHELL PLC SPON ADS 780259305 770 15,464 SH   SOLE   0 0 15,464
SHERWIN WILLIAMS CO COM 824348106 1,643 8,022 SH   SOLE   0 0 8,022
SHOPIFY INC CL A 82509L107 769 28,542 SH   SOLE   0 0 28,542
SILVERGATE CAP CORP CL A 82837P408 414 5,498 SH   SOLE   0 0 5,498
SIMON PPTY GROUP INC NEW COM 828806109 315 3,514 SH   SOLE   0 0 3,514
SIRIUS XM HOLDINGS INC COM 82968B103 112 19,645 SH   SOLE   0 0 19,645
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 366 3,518 SH   SOLE   0 0 3,518
SKYWORKS SOLUTIONS INC COM 83088M102 633 7,423 SH   SOLE   0 0 7,423
SLR INVESTMENT CORP COM 83413U100 142 11,565 SH   SOLE   0 0 11,565
SMILEDIRECTCLUB INC CL A COM 83192H106 27 29,284 SH   SOLE   0 0 29,284
SMITH & WESSON BRANDS INC COM 831754106 124 11,947 SH   SOLE   0 0 11,947
SMUCKER J M CO COM NEW 832696405 981 7,137 SH   SOLE   0 0 7,137
SNAP ON INC COM 833034101 1,185 5,883 SH   SOLE   0 0 5,883
SNOWFLAKE INC CL A 833445109 218 1,281 SH   SOLE   0 0 1,281
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 922 10,163 SH   SOLE   0 0 10,163
SOFI TECHNOLOGIES INC COM 83406F102 107 21,862 SH   SOLE   0 0 21,862
SONOS INC COM 83570H108 150 10,798 SH   SOLE   0 0 10,798
SOUTHERN CO COM 842587107 4,797 70,546 SH   SOLE   0 0 70,546
SOUTHWEST AIRLS CO COM 844741108 982 31,847 SH   SOLE   0 0 31,847
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,677 16,280 SH   SOLE   0 0 16,280
SPDR GOLD TR GOLD SHS 78463V107 13,672 88,393 SH   SOLE   0 0 88,393
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 363 14,083 SH   SOLE   0 0 14,083
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 241 5,278 SH   SOLE   0 0 5,278
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,250 40,266 SH   SOLE   0 0 40,266
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,393 3,900 SH Call SOLE   0 0 3,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,001 16,800 SH Put SOLE   0 0 16,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,386 87,871 SH   SOLE   0 0 87,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 843 2,098 SH   SOLE   0 0 2,098
SPDR SER TR S&P 600 SMCP GRW 78464A201 722 10,593 SH   SOLE   0 0 10,593
SPDR SER TR S&P 600 SML CAP 78464A813 302 3,994 SH   SOLE   0 0 3,994
SPDR SER TR S&P 600 SMCP VAL 78464A300 645 9,607 SH   SOLE   0 0 9,607
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 730 7,966 SH   SOLE   0 0 7,966
SPDR SER TR S&P 400 MDCP VAL 78464A839 413 7,150 SH   SOLE   0 0 7,150
SPDR SER TR S&P OILGAS EXP 78468R556 255 2,043 SH   SOLE   0 0 2,043
SPDR SER TR S&P 400 MDCP GRW 78464A821 495 8,210 SH   SOLE   0 0 8,210
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,062 30,779 SH   SOLE   0 0 30,779
SPDR SER TR NUVEEN BLOOMBERG 78464A284 610 12,738 SH   SOLE   0 0 12,738
SPDR SER TR S&P HOMEBUILD 78464A888 362 6,620 SH   SOLE   0 0 6,620
SPDR SER TR HLTH CR EQUIP 78464A581 481 5,635 SH   SOLE   0 0 5,635
SPDR SER TR S&P DIVID ETF 78464A763 4,236 37,991 SH   SOLE   0 0 37,991
SPDR SER TR PORTFOLIO SHORT 78464A474 855 29,274 SH   SOLE   0 0 29,274
SPDR SER TR AEROSPACE DEF 78464A631 303 3,300 SH   SOLE   0 0 3,300
SPDR SER TR BBG CONV SEC ETF 78464A359 1,207 19,072 SH   SOLE   0 0 19,072
SPDR SER TR SPDR S&P1500VL 78464A128 721 5,726 SH   SOLE   0 0 5,726
SPDR SER TR S&P REGL BKG 78464A698 1,541 26,170 SH   SOLE   0 0 26,170
SPDR SER TR S&P BIOTECH 78464A870 1,073 13,524 SH   SOLE   0 0 13,524
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,087 59,703 SH   SOLE   0 0 59,703
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,146 13,049 SH   SOLE   0 0 13,049
SPDR SER TR BLOOMBERG INVT 78468R200 344 11,363 SH   SOLE   0 0 11,363
SPDR SER TR NUVEEN BLMBRG MU 78468R721 236 5,362 SH   SOLE   0 0 5,362
SPDR SER TR PORTFOLI S&P1500 78464A805 1,801 40,832 SH   SOLE   0 0 40,832
SPDR SER TR PORTFOLIO S&P500 78464A854 638 15,186 SH   SOLE   0 0 15,186
SPDR SER TR PRTFLO S&P500 GW 78464A409 339 6,765 SH   SOLE   0 0 6,765
SPDR SER TR RUSSELL YIELD 78468R770 781 9,370 SH   SOLE   0 0 9,370
SPLUNK INC COM 848637104 288 3,824 SH   SOLE   0 0 3,824
SPROTT PHYSICAL GOLD TR UNIT 85207H104 801 62,563 SH   SOLE   0 0 62,563
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 662 99,927 SH   SOLE   0 0 99,927
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,463 35,786 SH   SOLE   0 0 35,786
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 259 7,204 SH   SOLE   0 0 7,204
STANLEY BLACK & DECKER INC COM 854502101 758 10,080 SH   SOLE   0 0 10,080
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 501 28,652 SH   SOLE   0 0 28,652
STARBUCKS CORP COM 855244109 4,302 51,057 SH   SOLE   0 0 51,057
STOCK YDS BANCORP INC COM 861025104 365 5,363 SH   SOLE   0 0 5,363
STRYKER CORPORATION COM 863667101 1,742 8,598 SH   SOLE   0 0 8,598
STURM RUGER & CO INC COM 864159108 277 5,449 SH   SOLE   0 0 5,449
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 291 19,345 SH   SOLE   0 0 19,345
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,573 40,366 SH   SOLE   0 0 40,366
SYNAPTICS INC COM 87157D109 265 2,679 SH   SOLE   0 0 2,679
SYNDAX PHARMACEUTICALS INC COM 87164F105 616 25,640 SH   SOLE   0 0 25,640
SYNOPSYS INC COM 871607107 299 979 SH   SOLE   0 0 979
SYNOVUS FINL CORP COM NEW 87161C501 437 11,648 SH   SOLE   0 0 11,648
SYSCO CORP COM 871829107 2,197 31,065 SH   SOLE   0 0 31,065
T-MOBILE US INC COM 872590104 775 5,773 SH   SOLE   0 0 5,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 364 5,315 SH   SOLE   0 0 5,315
TANGER FACTORY OUTLET CTRS I COM 875465106 252 18,454 SH   SOLE   0 0 18,454
TARGET CORP COM 87612E106 4,082 27,508 SH   SOLE   0 0 27,508
TCW STRATEGIC INCOME FD INC COM 872340104 225 47,758 SH   SOLE   0 0 47,758
TELADOC HEALTH INC COM 87918A105 241 9,522 SH   SOLE   0 0 9,522
TELLURIAN INC NEW COM 87968A104 34 14,330 SH   SOLE   0 0 14,330
TERNIUM SA SPONSORED ADS 880890108 244 8,900 SH   SOLE   0 0 8,900
TESLA INC COM 88160R101 16,298 61,443 SH   SOLE   0 0 61,443
TETRA TECHNOLOGIES INC DEL COM 88162F105 44 12,331 SH   SOLE   0 0 12,331
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 13,483 SH   SOLE   0 0 13,483
TEXAS INSTRS INC COM 882508104 3,545 22,904 SH   SOLE   0 0 22,904
TFF PHARMACEUTICALS INC COM 87241J104 312 76,891 SH   SOLE   0 0 76,891
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 309 52,537 SH   SOLE   0 0 52,537
THE TRADE DESK INC COM CL A 88339J105 1,718 28,748 SH   SOLE   0 0 28,748
THERMO FISHER SCIENTIFIC INC COM 883556102 3,285 6,477 SH   SOLE   0 0 6,477
TILRAY BRANDS INC COM CL 2 88688T100 52 18,891 SH   SOLE   0 0 18,891
TIMOTHY PLAN HIG DV STK ETF 887432326 582 20,777 SH   SOLE   0 0 20,777
TIMOTHY PLAN US LRGMD CP CORE 887432359 876 29,051 SH   SOLE   0 0 29,051
TIMOTHY PLAN U S SM CP CORE 887432342 581 20,980 SH   SOLE   0 0 20,980
TIMOTHY PLAN US LARGE MID CP 887432284 724 31,058 SH   SOLE   0 0 31,058
TJX COS INC NEW COM 872540109 815 13,113 SH   SOLE   0 0 13,113
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 377 19,598 SH   SOLE   0 0 19,598
TOTALENERGIES SE SPONSORED ADS 89151E109 371 7,970 SH   SOLE   0 0 7,970
TPI COMPOSITES INC COM 87266J104 115 10,201 SH   SOLE   0 0 10,201
TRACTOR SUPPLY CO COM 892356106 521 2,804 SH   SOLE   0 0 2,804
TRANE TECHNOLOGIES PLC SHS G8994E103 722 4,988 SH   SOLE   0 0 4,988
TRANSOCEAN LTD REG SHS H8817H100 43 17,289 SH   SOLE   0 0 17,289
TRAVELERS COMPANIES INC COM 89417E109 1,862 12,157 SH   SOLE   0 0 12,157
TREX CO INC COM 89531P105 385 8,755 SH   SOLE   0 0 8,755
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 238 21,910 SH   SOLE   0 0 21,910
TRITON INTL LTD CL A G9078F107 233 4,255 SH   SOLE   0 0 4,255
TRUIST FINL CORP COM 89832Q109 437 10,041 SH   SOLE   0 0 10,041
TRX GOLD CORPORATION COM 87283P109 36 91,505 SH   SOLE   0 0 91,505
TUPPERWARE BRANDS CORP COM 899896104 75 11,377 SH   SOLE   0 0 11,377
TWILIO INC CL A 90138F102 325 4,700 SH   SOLE   0 0 4,700
TWITTER INC COM 90184L102 314 7,172 SH   SOLE   0 0 7,172
TWO HBRS INVT CORP COM NEW 90187B408 116 35,053 SH   SOLE   0 0 35,053
TYSON FOODS INC CL A 902494103 647 9,808 SH   SOLE   0 0 9,808
UBER TECHNOLOGIES INC COM 90353T100 669 25,243 SH   SOLE   0 0 25,243
ULTA BEAUTY INC COM 90384S303 361 900 SH   SOLE   0 0 900
UNILEVER PLC SPON ADR NEW 904767704 2,353 53,674 SH   SOLE   0 0 53,674
UNION PAC CORP COM 907818108 1,846 9,473 SH   SOLE   0 0 9,473
UNIQURE NV SHS N90064101 911 48,549 SH   SOLE   0 0 48,549
UNITED PARCEL SERVICE INC CL B 911312106 4,986 30,863 SH   SOLE   0 0 30,863
UNITED RENTALS INC COM 911363109 686 2,538 SH   SOLE   0 0 2,538
UNITED STATES STL CORP NEW COM 912909108 567 31,281 SH   SOLE   0 0 31,281
UNITED STS NAT GAS FD LP UNIT PAR 912318300 434 18,574 SH   SOLE   0 0 18,574
UNITED STS OIL FD LP UNITS 91232N207 222 3,394 SH   SOLE   0 0 3,394
UNITEDHEALTH GROUP INC COM 91324P102 15,244 30,184 SH   SOLE   0 0 30,184
UNIVERSAL DISPLAY CORP COM 91347P105 349 3,700 SH Put SOLE   0 0 3,700
UNIVERSAL DISPLAY CORP COM 91347P105 897 9,508 SH   SOLE   0 0 9,508
UNUM GROUP COM 91529Y106 1,350 34,781 SH   SOLE   0 0 34,781
US BANCORP DEL COM NEW 902973304 813 20,162 SH   SOLE   0 0 20,162
VALERO ENERGY CORP COM 91913Y100 1,318 12,336 SH   SOLE   0 0 12,336
VALMONT INDS INC COM 920253101 751 2,794 SH   SOLE   0 0 2,794
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 864 17,302 SH   SOLE   0 0 17,302
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,044 47,942 SH   SOLE   0 0 47,942
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,211 120,204 SH   SOLE   0 0 120,204
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,725 12,903 SH   SOLE   0 0 12,903
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 774 4,183 SH   SOLE   0 0 4,183
VANECK ETF TRUST PREFERRED SECURT 92189F429 194 11,290 SH   SOLE   0 0 11,290
VANECK ETF TRUST GOLD MINERS ETF 92189F106 623 25,839 SH   SOLE   0 0 25,839
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,762 67,173 SH   SOLE   0 0 67,173
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 209 2,508 SH   SOLE   0 0 2,508
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,664 56,487 SH   SOLE   0 0 56,487
VANECK MERK GOLD TR GOLD TRUST 921078101 1,708 105,880 SH   SOLE   0 0 105,880
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 616 4,311 SH   SOLE   0 0 4,311
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,766 13,263 SH   SOLE   0 0 13,263
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,189 44,704 SH   SOLE   0 0 44,704
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 575 7,986 SH   SOLE   0 0 7,986
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,720 76,450 SH   SOLE   0 0 76,450
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,051 68,739 SH   SOLE   0 0 68,739
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,406 92,305 SH   SOLE   0 0 92,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,059 64,146 SH   SOLE   0 0 64,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,779 31,033 SH   SOLE   0 0 31,033
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,871 26,995 SH   SOLE   0 0 26,995
VANGUARD INDEX FDS MID CAP ETF 922908629 9,412 50,071 SH   SOLE   0 0 50,071
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,865 46,018 SH   SOLE   0 0 46,018
VANGUARD INDEX FDS LARGE CAP ETF 922908637 958 5,860 SH   SOLE   0 0 5,860
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,035 6,069 SH   SOLE   0 0 6,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,930 36,547 SH   SOLE   0 0 36,547
VANGUARD INDEX FDS SML CP GRW ETF 922908595 606 3,106 SH   SOLE   0 0 3,106
VANGUARD INDEX FDS GROWTH ETF 922908736 2,750 12,852 SH   SOLE   0 0 12,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,525 41,929 SH   SOLE   0 0 41,929
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,056 8,308 SH   SOLE   0 0 8,308
VANGUARD INDEX FDS VALUE ETF 922908744 8,779 71,096 SH   SOLE   0 0 71,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,371 92,390 SH   SOLE   0 0 92,390
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,623 36,593 SH   SOLE   0 0 36,593
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 635 13,749 SH   SOLE   0 0 13,749
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 360 4,564 SH   SOLE   0 0 4,564
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,534 52,664 SH   SOLE   0 0 52,664
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 512 10,630 SH   SOLE   0 0 10,630
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 688 6,071 SH   SOLE   0 0 6,071
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 458 6,880 SH   SOLE   0 0 6,880
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 828 13,879 SH   SOLE   0 0 13,879
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 205 4,550 SH   SOLE   0 0 4,550
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 814 11,115 SH   SOLE   0 0 11,115
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,104 19,110 SH   SOLE   0 0 19,110
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 890 11,757 SH   SOLE   0 0 11,757
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 203 3,480 SH   SOLE   0 0 3,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,133 96,033 SH   SOLE   0 0 96,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,918 43,786 SH   SOLE   0 0 43,786
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,125 24,587 SH   SOLE   0 0 24,587
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,091 140,013 SH   SOLE   0 0 140,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,264 76,564 SH   SOLE   0 0 76,564
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 415 7,226 SH   SOLE   0 0 7,226
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 414 6,680 SH   SOLE   0 0 6,680
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,643 13,163 SH   SOLE   0 0 13,163
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,649 9,458 SH   SOLE   0 0 9,458
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,084 12,056 SH   SOLE   0 0 12,056
VANGUARD WORLD FD EXTENDED DUR 921910709 240 2,769 SH   SOLE   0 0 2,769
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,031 13,685 SH   SOLE   0 0 13,685
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 496 2,109 SH   SOLE   0 0 2,109
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 984 5,725 SH   SOLE   0 0 5,725
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,904 13,382 SH   SOLE   0 0 13,382
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,070 20,374 SH   SOLE   0 0 20,374
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 515 6,920 SH   SOLE   0 0 6,920
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,472 11,049 SH   SOLE   0 0 11,049
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 298 1,891 SH   SOLE   0 0 1,891
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,683 5,474 SH   SOLE   0 0 5,474
VEEVA SYS INC CL A COM 922475108 753 4,569 SH   SOLE   0 0 4,569
VENTAS INC COM 92276F100 937 23,320 SH   SOLE   0 0 23,320
VERISIGN INC COM 92343E102 2,434 14,015 SH   SOLE   0 0 14,015
VERIZON COMMUNICATIONS INC COM 92343V104 10,122 266,572 SH   SOLE   0 0 266,572
VERTEX PHARMACEUTICALS INC COM 92532F100 903 3,120 SH   SOLE   0 0 3,120
VIATRIS INC COM 92556V106 228 26,713 SH   SOLE   0 0 26,713
VICI PPTYS INC COM 925652109 425 14,230 SH   SOLE   0 0 14,230
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,259 54,908 SH   SOLE   0 0 54,908
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,391 52,859 SH   SOLE   0 0 52,859
VIRNETX HLDG CORP COM 92823T108 15 12,400 SH Call SOLE   0 0 12,400
VIRTUS TOTAL RETURN FD INC COM 92835W107 670 107,529 SH   SOLE   0 0 107,529
VISA INC COM CL A 92826C839 9,772 55,006 SH   SOLE   0 0 55,006
VISTA OUTDOOR INC COM 928377100 367 15,094 SH   SOLE   0 0 15,094
VMWARE INC CL A COM 928563402 995 9,345 SH   SOLE   0 0 9,345
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 10,159 SH   SOLE   0 0 10,159
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,732 55,153 SH   SOLE   0 0 55,153
WALMART INC COM 931142103 7,264 56,007 SH   SOLE   0 0 56,007
WARNER BROS DISCOVERY INC COM SER A 934423104 675 58,681 SH   SOLE   0 0 58,681
WASTE MGMT INC DEL COM 94106L109 8,332 52,009 SH   SOLE   0 0 52,009
WEBSTER FINL CORP COM 947890109 252 5,579 SH   SOLE   0 0 5,579
WEC ENERGY GROUP INC COM 92939U106 537 6,005 SH   SOLE   0 0 6,005
WELLS FARGO CO NEW COM 949746101 3,324 82,637 SH   SOLE   0 0 82,637
WELLTOWER INC COM 95040Q104 452 7,025 SH   SOLE   0 0 7,025
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 48 51,000 SH   SOLE   0 0 51,000
WESTERN UN CO COM 959802109 652 48,312 SH   SOLE   0 0 48,312
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 13,200 SH   SOLE   0 0 13,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 403 14,104 SH   SOLE   0 0 14,104
WHIRLPOOL CORP COM 963320106 841 6,237 SH   SOLE   0 0 6,237
WILLIAMS COS INC COM 969457100 579 20,230 SH   SOLE   0 0 20,230
WISDOMTREE TR US SMALLCAP DIVD 97717W604 971 37,716 SH   SOLE   0 0 37,716
WISDOMTREE TR US HIGH DIVIDEND 97717W208 438 5,772 SH   SOLE   0 0 5,772
WISDOMTREE TR INTERNTNL AI ENH 97717W786 461 15,125 SH   SOLE   0 0 15,125
WISDOMTREE TR US TOTAL DIVIDND 97717W109 710 13,092 SH   SOLE   0 0 13,092
WISDOMTREE TR US MIDCAP DIVID 97717W505 832 22,094 SH   SOLE   0 0 22,094
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,833 51,270 SH   SOLE   0 0 51,270
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 282 13,239 SH   SOLE   0 0 13,239
WISDOMTREE TR BLMBG US BULL 97717W471 2,802 94,099 SH   SOLE   0 0 94,099
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,342 46,572 SH   SOLE   0 0 46,572
WP CAREY INC COM 92936U109 1,591 22,789 SH   SOLE   0 0 22,789
XCEL ENERGY INC COM 98389B100 1,191 18,608 SH   SOLE   0 0 18,608
XEROX HOLDINGS CORP COM NEW 98421M106 472 36,095 SH   SOLE   0 0 36,095
XPO LOGISTICS INC COM 983793100 717 16,097 SH   SOLE   0 0 16,097
XYLEM INC COM 98419M100 230 2,630 SH   SOLE   0 0 2,630
YUM BRANDS INC COM 988498101 305 2,871 SH   SOLE   0 0 2,871
ZIMMER BIOMET HOLDINGS INC COM 98956P102 572 5,472 SH   SOLE   0 0 5,472
ZOETIS INC CL A 98978V103 1,245 8,398 SH   SOLE   0 0 8,398
ZOMEDICA CORP COM 98980M109 17 81,750 SH   SOLE   0 0 81,750
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 235 3,188 SH   SOLE   0 0 3,188
ZSCALER INC COM 98980G102 670 4,076 SH   SOLE   0 0 4,076