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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbot Laboratories COM 002824100   1,312,186 13,244 SH   SOLE   0 0 13,244
Abbvie Inc COM 00287Y109   258,844 1,639 SH   SOLE   0 0 1,639
ACCENTURE PLC COM SHS CLASS A G1151C101   755,537 2,673 SH   SOLE   0 0 2,673
Activision Blizzard Inc COM 00507V109   289,945 3,416 SH   SOLE   0 0 3,416
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420   1,738,144 76,024 SH   SOLE   0 0 76,024
ALAMOS GOLD INC COM CL A COM CL A 011532108   168,557 13,726 SH   SOLE   0 0 13,726
ALPHABET INC COM CL A CAP STK CL A 02079K305   234,856 2,332 SH   SOLE   0 0 2,332
AMAZON COM INC COM COM 023135106   765,000 7,500 SH   SOLE   0 0 7,500
Amcor plc ORD G0250X107   134,987 12,117 SH   SOLE   0 0 12,117
AMGEN INC COM COM 031162100   1,173,363 4,865 SH   SOLE   0 0 4,865
ANALOG DEVICES INC COM COM 032654105   847,836 4,366 SH   SOLE   0 0 4,366
APPLE INC COM COM 037833100   5,374,283 33,140 SH   SOLE   0 0 33,140
BANK OF AMERICA CORPORATION COM COM 060505104   908,286 31,914 SH   SOLE   0 0 31,914
BAXTER INTERNATIONAL INC COM COM 071813109   201,645 5,002 SH   SOLE   0 0 5,002
Belpointe PREP LLC - Units - Class A UNIT RP LTD LB A 080694102   336,900 3,609 SH   SOLE   0 0 3,609
BROADCOM INC COM COM 11135F101   260,545 411 SH   SOLE   0 0 411
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF SHS CREATION UNI 14020W106   864,895 35,016 SH   SOLE   0 0 35,016
CHEVRON CORPORATION COM COM 166764100   1,573,571 9,690 SH   SOLE   0 0 9,690
CISCO SYSTEMS INC COM COM 17275R102   821,271 15,969 SH   SOLE   0 0 15,969
COMCAST CORP COM CL A CL A 20030N101   1,318,993 35,505 SH   SOLE   0 0 35,505
CONOCOPHILLIPS COM COM 20825C104   1,305,590 13,155 SH   SOLE   0 0 13,155
CROWN CASTLE INTL CORP COM COM 22822V101   809,554 6,108 SH   SOLE   0 0 6,108
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205   769,467 4,250 SH   SOLE   0 0 4,250
DUPONT DE NEMOURS INC COM COM 26614N102   1,209,632 17,126 SH   SOLE   0 0 17,126
EASTMAN CHEMICAL CO COM COM 277432100   584,739 7,059 SH   SOLE   0 0 7,059
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104   275,868 1,118 SH   SOLE   0 0 1,118
EVERGY INC COM COM 30034W106   398,349 6,590 SH   SOLE   0 0 6,590
EXXON MOBIL CORPORATION COM COM 30231G102   611,205 5,582 SH   SOLE   0 0 5,582
FED REALTY INVEST TRUST SBI USD0.01 SH BEN INT NEW 313745101   307,187 3,219 SH   SOLE   0 0 3,219
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408   58,890,765 986,445 SH   SOLE   0 0 986,445
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200   719,358 15,049 SH   SOLE   0 0 15,049
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309   1,330,634 29,491 SH   SOLE   0 0 29,491
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank NASDAQ BK ETF 33738R860   1,220,106 57,907 SH   SOLE   0 0 57,907
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118   3,805,506 71,197 SH   SOLE   0 0 71,197
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF NASDQ OIL GAS 33738R845   1,170,251 43,715 SH   SOLE   0 0 43,715
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506   2,038,547 45,924 SH   SOLE   0 0 45,924
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805   13,464,414 300,009 SH   SOLE   0 0 300,009
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY 33739G103   1,064,011 22,653 SH   SOLE   0 0 22,653
First Trust Energy Alphadex COM 32106V107   425,174 27,771 SH   SOLE   0 0 27,771
First Trust Energy Alphadex ENERGY ALPHADX 33734X127   318,065 20,775 SH   SOLE   0 0 20,775
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135   472,899 12,861 SH   SOLE   0 0 12,861
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143   3,536,053 33,387 SH   SOLE   0 0 33,387
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150   930,900 17,087 SH   SOLE   0 0 17,087
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168   518,098 8,050 SH   SOLE   0 0 8,050
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108   4,853,084 52,952 SH   SOLE   0 0 52,952
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174   5,853,547 116,050 SH   SOLE   0 0 116,050
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF COM 31447E105   1,059,093 49,734 SH   SOLE   0 0 49,734
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182   1,063,088 49,922 SH   SOLE   0 0 49,922
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117   2,057,480 59,208 SH   SOLE   0 0 59,208
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG 33740Y101   1,060,731 35,595 SH   SOLE   0 0 35,595
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4,237,235 58,679 SH   SOLE   0 0 58,679
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302   2,069,459 14,373 SH   SOLE   0 0 14,373
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF CL A SHS G37283101   2,395,546 36,590 SH   SOLE   0 0 36,590
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS 33735J101   4,786,866 73,115 SH   SOLE   0 0 73,115
First Trust Limited Duration Investment Grade Corporate ETF LIMITED DURATION 33738D804   658,070 35,060 SH   SOLE   0 0 35,060
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF CLASS A COM 318136108   3,427,837 43,172 SH   SOLE   0 0 43,172
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS 33734K109   3,019,359 38,027 SH   SOLE   0 0 38,027
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108   2,487,258 28,162 SH   SOLE   0 0 28,162
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS 33734Y109   1,457,985 18,448 SH   SOLE   0 0 18,448
First Trust S&P International Dividend Aristocrats ETF S&P INTL DIVID 33738R688   205,083 13,096 SH   SOLE   0 0 13,096
FIRST TST MORNINGS SHS ETF SHS 336917109   390,609 11,113 SH   SOLE   0 0 11,113
FIRST TST VALUE LI SHS ETF SHS 33734H106   3,914,437 98,576 SH   SOLE   0 0 98,576
FORD MOTOR CO COM COM 345370860   150,477 12,244 SH   SOLE   0 0 12,244
FORTUNA SILVER MINES INC COM COM 349915108   53,340 14,000 SH   SOLE   0 0 14,000
FS KKR Capital Corp COM 302635206   244,794 13,311 SH   SOLE   0 0 13,311
FUTUREFUEL CORP COM COM 36116M106   165,145 22,905 SH   SOLE   0 0 22,905
GABELLI EQUITY TRUST INC COM COM 362397101   95,795 16,985 SH   SOLE   0 0 16,985
GALLAGHER (ARTHUR J) & CO COM COM 363576109   791,082 4,171 SH   SOLE   0 0 4,171
GENUINE PARTS CO COM COM 372460105   403,581 2,455 SH   SOLE   0 0 2,455
GILEAD SCIENCES INC COM COM 375558103   1,558,451 19,134 SH   SOLE   0 0 19,134
Global Net Lease Inc COM NEW 379378201   143,829 11,415 SH   SOLE   0 0 11,415
Healthcare Realty Trust Inc CL A COM 42226K105   425,604 22,555 SH   SOLE   0 0 22,555
HOME DEPOT INC COM COM 437076102   1,527,844 5,354 SH   SOLE   0 0 5,354
Honeywell International Inc COM 438516106   1,485,459 7,855 SH   SOLE   0 0 7,855
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF BASE METALS FD 46140H700   321,943 15,922 SH   SOLE   0 0 15,922
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF PRECIOUS METAL 46140H502   3,178,635 62,162 SH   SOLE   0 0 62,162
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   853,545 2,790 SH   SOLE   0 0 2,790
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF *W EXP 07/12/202 64113L111   1,240,092 41,768 SH   SOLE   0 0 41,768
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107   1,453,091 48,942 SH   SOLE   0 0 48,942
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508   317,949 15,286 SH   SOLE   0 0 15,286
INVESCO QQQ TRUST UNIT SER 1 ETF NASDAQNXTGEN100 46138G631   3,004,328 9,520 SH   SOLE   0 0 9,520
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103   4,580,319 14,514 SH   SOLE   0 0 14,514
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241   866,547 18,512 SH   SOLE   0 0 18,512
IRON MOUNTAIN INC COM COM 46284V101   887,079 17,128 SH   SOLE   0 0 17,128
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822   324,727 5,592 SH   SOLE   0 0 5,592
iShares MSCI Belgium Index MSCI BELGIUM ETF 464286301   294,838 15,614 SH   SOLE   0 0 15,614
iShares MSCI Singapore Index MSCI SINGPOR ETF 46434G780   294,555 14,854 SH   SOLE   0 0 14,854
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP 46434V407   307,636 7,447 SH   SOLE   0 0 7,447
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   535,682 5,102 SH   SOLE   0 0 5,102
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD 46432F859   648,920 13,798 SH   SOLE   0 0 13,798
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834   1,095,196 17,730 SH   SOLE   0 0 17,730
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   2,197,450 5,411 SH   SOLE   0 0 5,411
ISHARES TRUST CORE US AGGBD ET ETF CLASS A ORD G01202103   1,124,769 11,343 SH   SOLE   0 0 11,343
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226   971,620 9,799 SH   SOLE   0 0 9,799
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   3,230,993 64,107 SH   SOLE   0 0 64,107
ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372   306,566 6,431 SH   SOLE   0 0 6,431
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513   300,604 4,022 SH   SOLE   0 0 4,022
ISHARES TRUST IBOXX INV CP ETF COM NEW 53635D202   1,839,660 16,935 SH   SOLE   0 0 16,935
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   1,862,508 17,145 SH   SOLE   0 0 17,145
ISHARES TRUST MBS ETF MBS ETF 464288588   2,784,024 29,473 SH   SOLE   0 0 29,473
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   759,064 10,667 SH   SOLE   0 0 10,667
ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334   293,774 9,098 SH   SOLE   0 0 9,098
ISHARES TRUST NORTH AMERN NAT ETF NORTH AMERN NAT 464287374   465,434 11,974 SH   SOLE   0 0 11,974
ISHARES TRUST PHLX SEMICND ETF ISHARES SEMICDTR 464287523   215,845 489 SH   SOLE   0 0 489
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   543,996 2,263 SH   SOLE   0 0 2,263
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   1,147,632 7,631 SH   SOLE   0 0 7,631
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   1,687,953 16,148 SH   SOLE   0 0 16,148
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   7,339,415 63,276 SH   SOLE   0 0 63,276
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD 464288679   1,373,612 12,432 SH   SOLE   0 0 12,432
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   2,977,477 27,142 SH   SOLE   0 0 27,142
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796   207,890 4,789 SH   SOLE   0 0 4,789
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760   246,375 2,154 SH   SOLE   0 0 2,154
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   407,068 1,509 SH   SOLE   0 0 1,509
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267   219,480 9,440 SH   SOLE   0 0 9,440
JOHNSON & JOHNSON COM COM 478160104   1,364,797 8,880 SH   SOLE   0 0 8,880
JP MORGAN CHASE & CO COM COM 46625H100   1,779,673 13,790 SH   SOLE   0 0 13,790
KIMCO REALTY CORP COM COM 49446R109   254,593 13,535 SH   SOLE   0 0 13,535
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   1,317,733 6,767 SH   SOLE   0 0 6,767
LEADERSHARES DYNAMIC YIELD ETF LEADERSHARES DY 90214Q675   666,056 29,629 SH   SOLE   0 0 29,629
LeaderShares Activist Leaders ETF LEADERSHS ACTIVI 90214Q717   371,984 12,722 SH   SOLE   0 0 12,722
LOWES COMPANIES INC COM COM 548661107   353,130 1,833 SH   SOLE   0 0 1,833
MAIN STREET CAP CORP COM COM 56035L104   236,382 6,022 SH   SOLE   0 0 6,022
MCDONALDS CORPORATION COM COM 580135101   1,319,772 4,751 SH   SOLE   0 0 4,751
MEDICAL PROPERTIES TRUST INC COM COM 58463J304   82,498 10,036 SH   SOLE   0 0 10,036
Meta Platforms Inc - Class A CL A 30303M102   2,388,096 11,515 SH   SOLE   0 0 11,515
MICROCHIP TECHNOLOGY COM COM 595017104   1,112,234 13,436 SH   SOLE   0 0 13,436
MICROSOFT CORP COM COM 594918104   4,617,569 16,273 SH   SOLE   0 0 16,273
NEW GOLD INC COM COM 644535106   17,250 15,000 SH   SOLE   0 0 15,000
NIKE INC COM CL B CL B 654106103   227,414 1,894 SH   SOLE   0 0 1,894
NOVO NORDISK A/S ADR SPONSORED ADR 670100205   1,477,376 9,361 SH   SOLE   0 0 9,361
NVIDIA CORP COM COM 67066G104   2,553,594 9,375 SH   SOLE   0 0 9,375
OMEGA HEALTHCARE INVESTORS COM COM 681936100   247,942 9,132 SH   SOLE   0 0 9,132
ORACLE CORP COM COM 68389X105   209,211 2,313 SH   SOLE   0 0 2,313
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   324,914 7,010 SH   SOLE   0 0 7,010
PEPSICO INC COM COM 713448108   798,490 4,416 SH   SOLE   0 0 4,416
PFIZER INC COM COM 717081103   388,029 9,602 SH   SOLE   0 0 9,602
Phillips Edison & Co Com Stock COMMON STOCK 71844V201   1,054,800 33,243 SH   SOLE   0 0 33,243
PHYSICIANS REALTY TRUST COM COM 71943U104   199,924 13,518 SH   SOLE   0 0 13,518
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783   314,696 3,475 SH   SOLE   0 0 3,475
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833   950,244 9,581 SH   SOLE   0 0 9,581
PNC FINANCIAL SERVICES GROUP COM CL A COM 03752A101   462,759 3,639 SH   SOLE   0 0 3,639
PNC FINANCIAL SERVICES GROUP COM COM 693475105   320,870 2,523 SH   SOLE   0 0 2,523
PROCTER & GAMBLE CO COM COM 742718109   2,472,814 16,771 SH   SOLE   0 0 16,771
Proshares Short 7-10 Yr Treas ORDINARY SHARES G8437S115   739,070 26,367 SH   SOLE   0 0 26,367
Proshares Short 7-10 Yr Treas SHT 7-10 YR TR 74348A608   2,421,245 86,381 SH   SOLE   0 0 86,381
PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) VIX SH TRM FUTRS 74347Y854   212,724 23,325 SH   SOLE   0 0 23,325
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107   410,350 8,380 SH   SOLE   0 0 8,380
RAYTHEON TECH CORP COM COM 75513E101   549,669 5,645 SH   SOLE   0 0 5,645
Realty Income Corp Common Stk COM 756109104   2,101,715 33,574 SH   SOLE   0 0 33,574
ROPER TECHNOLOGIES INC COM COM 776696106   259,164 593 SH   SOLE   0 0 593
SALESFORCE.COM INC COM COM 79466L302   664,901 3,382 SH   SOLE   0 0 3,382
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102   291,876 6,193 SH   SOLE   0 0 6,193
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506   318,290 3,865 SH   SOLE   0 0 3,865
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF FINANCIAL 81369Y605   268,338 8,422 SH   SOLE   0 0 8,422
SEMPRA ENERGY COM COM 816851109   363,730 2,432 SH   SOLE   0 0 2,432
SERVICE CORP INTL COM COM 817565104   288,563 4,250 SH   SOLE   0 0 4,250
SHELL PLC ADR SPONSORED SPON ADS 780259305   1,218,715 21,195 SH   SOLE   0 0 21,195
SOUTHERN CO COM COM 842587107   271,556 3,932 SH   SOLE   0 0 3,932
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107   349,333 1,897 SH   SOLE   0 0 1,897
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509   683,162 19,958 SH   SOLE   0 0 19,958
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103   1,310,094 3,240 SH   SOLE   0 0 3,240
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG HIGH Y 78468R622   5,193,776 56,614 SH   SOLE   0 0 56,614
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SHT TE 78468R408   658,662 26,764 SH   SOLE   0 0 26,764
Spdr Series Trust Portfli High Yld Etf PORTFLI HIGH YLD 78468R606   672,985 29,660 SH   SOLE   0 0 29,660
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649   1,617,055 63,043 SH   SOLE   0 0 63,043
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409   1,106,580 20,286 SH   SOLE   0 0 20,286
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508   468,525 11,664 SH   SOLE   0 0 11,664
SPDR SERIES TRUST SPDR BLOOMBERG ETF BLOOMBERG 1-3 MO 78468R663   545,621 5,941 SH   SOLE   0 0 5,941
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLACKSTONE SENR 78467V608   513,112 12,406 SH   SOLE   0 0 12,406
STAG INDUSTRIAL INC COM COM 85254J102   563,039 16,939 SH   SOLE   0 0 16,939
STRYKER CORP COM COM 863667101   322,032 1,147 SH   SOLE   0 0 1,147
Two Rds Shard Tr Ldrshs Alpfact LDRSHS ALPFACT 90214Q774   784,502 26,203 SH   SOLE   0 0 26,203
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF LEASERSHS ALPHAF 90214Q691   783,444 25,084 SH   SOLE   0 0 25,084
Two Roads Shared Trust - LeaderShares Equity Skew ETF LEADERSHARES EQT 90214Q683   576,967 19,986 SH   SOLE   0 0 19,986
TYSON FOODS INC COM CL A CL A 902494103   203,250 3,485 SH   SOLE   0 0 3,485
UNITED PARCEL SERVICE INC COM CL B CL B 911312106   1,524,349 7,977 SH   SOLE   0 0 7,977
UNITEDHEALTH GROUP INC COM COM 91324P102   370,422 788 SH   SOLE   0 0 788
US BANCORP COM COM NEW 902973304   1,102,327 31,051 SH   SOLE   0 0 31,051
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF IG FLOATING RATE 92189F486   943,131 37,816 SH   SOLE   0 0 37,816
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775   2,124,727 39,856 SH   SOLE   0 0 39,856
VANGUARD ALLWRLD EX US ETF UNIT 99/99/9999 G3218G125   1,955,997 36,691 SH   SOLE   0 0 36,691
VANGUARD DIV APP ETF COM 92673K108   501,560 3,298 SH   SOLE   0 0 3,298
VANGUARD DIV APP ETF DIV APP ETF 921908844   551,898 3,629 SH   SOLE   0 0 3,629
VANGUARD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858   225,833 5,023 SH   SOLE   0 0 5,023
VANGUARD GROWTH ETF GROWTH ETF 922908736   2,596,733 10,598 SH   SOLE   0 0 10,598
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   2,141,013 11,617 SH   SOLE   0 0 11,617
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816   860,356 4,284 SH   SOLE   0 0 4,284
VANGUARD MID CAP ETF MID CAP ETF 922908629   787,574 3,797 SH   SOLE   0 0 3,797
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   5,083,109 13,685 SH   SOLE   0 0 13,685
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   260,116 1,666 SH   SOLE   0 0 1,666
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   1,094,549 5,889 SH   SOLE   0 0 5,889
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805   1,479,331 31,033 SH   SOLE   0 0 31,033
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   300,399 1,494 SH   SOLE   0 0 1,494
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   292,157 1,996 SH   SOLE   0 0 1,996
VANGUARD VALUE ETF VALUE ETF 922908744   1,894,866 13,869 SH   SOLE   0 0 13,869
VERIZON COMMUNICATIONS COM COM 92343V104   582,937 15,079 SH   SOLE   0 0 15,079
WALT DISNEY COMPANY (THE) COM COM 254687106   300,370 3,056 SH   SOLE   0 0 3,056
WELLS FARGO & COMPANY COM COM 949746101   1,377,503 36,782 SH   SOLE   0 0 36,782
WP CAREY INC COM COM 92936U109   295,756 3,836 SH   SOLE   0 0 3,836
ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660   1,496,227 92,189 SH   SOLE   0 0 92,189