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
3M CO COM 88579Y101 1,923 10,816 SH   SOLE 0 0 0 10,816
9 METERS BIOPHARMA INC COM 654405109 17 17,000 SH   SOLE 0 0 0 17,000
ABBOTT LABS COM 002824100 11,805 83,856 SH   SOLE 0 0 0 83,856
ABBVIE INC COM 00287Y109 12,388 91,475 SH   SOLE 0 0 0 91,475
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 137 13,356 SH   SOLE 0 0 0 13,356
ABIOMED INC COM 003654100 251 700 SH   SOLE 0 0 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,109 19,551 SH   SOLE 0 0 0 19,551
ACTIVISION BLIZZARD INC COM 00507V109 1,253 18,833 SH   SOLE 0 0 0 18,833
ADIENT PLC ORD SHS G0084W101 1,128 23,563 SH   SOLE 0 0 0 23,563
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,066 1,882 SH   SOLE 0 0 0 1,882
ADVANCED MICRO DEVICES INC COM 007903107 11,541 80,199 SH   SOLE 0 0 0 80,199
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,179 18,364 SH   SOLE 0 0 0 18,364
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3,749 99,198 SH   SOLE 0 0 0 99,198
ADVISORSHARES TR PURE US CANNABIS 00768Y453 294 11,465 SH   SOLE 0 0 0 11,465
AES CORP COM 00130H105 6,606 271,841 SH   SOLE 0 0 0 271,841
AFLAC INC COM 001055102 4,225 72,358 SH   SOLE 0 0 0 72,358
AGF INVTS TR AGFIQ US MK ANTI 00110G408 245 13,755 SH   SOLE 0 0 0 13,755
AIR PRODS & CHEMS INC COM 009158106 4,070 13,373 SH   SOLE 0 0 0 13,373
AIRBNB INC COM CL A 009066101 2,400 14,417 SH   SOLE 0 0 0 14,417
ALBEMARLE CORP COM 012653101 2,985 12,772 SH   SOLE 0 0 0 12,772
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 4,212 SH   SOLE 0 0 0 4,212
ALIGN TECHNOLOGY INC COM 016255101 491 746 SH   SOLE 0 0 0 746
ALLSTATE CORP COM 020002101 3,021 25,687 SH   SOLE 0 0 0 25,687
ALLY FINL INC COM 02005N100 8,359 175,568 SH   SOLE 0 0 0 175,568
ALPHABET INC CAP STK CL A 02079K305 13,694 4,727 SH   SOLE 0 0 0 4,727
ALPHABET INC CAP STK CL C 02079K107 12,827 4,433 SH   SOLE 0 0 0 4,433
ALPS ETF TR ALERIAN MLP 00162Q452 2,813 85,927 SH   SOLE 0 0 0 85,927
ALPS ETF TR RIVERFRNT DYMC 00162Q528 7,351 154,959 SH   SOLE 0 0 0 154,959
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,879 39,320 SH   SOLE 0 0 0 39,320
ALPS ETF TR RIVERFRONT DYM 00162Q536 7,313 293,395 SH   SOLE 0 0 0 293,395
ALPS ETF TR RIVRFRNT STR INC 00162Q783 656 26,608 SH   SOLE 0 0 0 26,608
ALPS ETF TR SECTR DIV DOGS 00162Q858 414 7,719 SH   SOLE 0 0 0 7,719
ALTRIA GROUP INC COM 02209S103 2,317 48,884 SH   SOLE 0 0 0 48,884
AMARIN CORP PLC SPONS ADR NEW 023111206 41 12,171 SH   SOLE 0 0 0 12,171
AMAZON COM INC COM 023135106 27,624 8,285 SH   SOLE 0 0 0 8,285
AMERICAN AIRLS GROUP INC COM 02376R102 304 16,943 SH   SOLE 0 0 0 16,943
AMERICAN ELEC PWR CO INC COM 025537101 517 5,796 SH   SOLE 0 0 0 5,796
AMERICAN EXPRESS CO COM 025816109 581 3,545 SH   SOLE 0 0 0 3,545
AMERICAN FIN TR INC COM CLASS A 02607T109 292 32,029 SH   SOLE 0 0 0 32,029
AMERICAN TOWER CORP NEW COM 03027X100 2,944 10,055 SH   SOLE 0 0 0 10,055
AMERICAN WTR WKS CO INC NEW COM 030420103 1,146 6,067 SH   SOLE 0 0 0 6,067
AMERIPRISE FINL INC COM 03076C106 425 1,407 SH   SOLE 0 0 0 1,407
AMERISOURCEBERGEN CORP COM 03073E105 1,081 8,130 SH   SOLE 0 0 0 8,130
AMGEN INC COM 031162100 4,192 18,631 SH   SOLE 0 0 0 18,631
AMMO INC COM 00175J107 72 13,150 SH   SOLE 0 0 0 13,150
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 341 18,954 SH   SOLE 0 0 0 18,954
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 502 14,532 SH   SOLE 0 0 0 14,532
ANALOG DEVICES INC COM 032654105 5,478 31,162 SH   SOLE 0 0 0 31,162
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 588 9,683 SH   SOLE 0 0 0 9,683
ANNALY CAPITAL MANAGEMENT IN COM 035710409 136 17,476 SH   SOLE 0 0 0 17,476
ANTHEM INC COM 036752103 253 545 SH   SOLE 0 0 0 545
AON PLC SHS CL A G0403H108 446 1,481 SH   SOLE 0 0 0 1,481
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,210 44,321 SH   SOLE 0 0 0 44,321
APPLE INC COM 037833100 118,703 668,407 SH   SOLE 0 0 0 668,407
APPLIED MATLS INC COM 038222105 1,961 12,460 SH   SOLE 0 0 0 12,460
APTIV PLC SHS G6095L109 3,483 21,120 SH   SOLE 0 0 0 21,120
ARCH CAP GROUP LTD ORD G0450A105 242 5,429 SH   SOLE 0 0 0 5,429
ARCHER DANIELS MIDLAND CO COM 039483102 389 5,759 SH   SOLE 0 0 0 5,759
ARK ETF TR FINTECH INNOVA 00214Q708 307 7,527 SH   SOLE 0 0 0 7,527
ARK ETF TR GENOMIC REV ETF 00214Q302 434 7,080 SH   SOLE 0 0 0 7,080
ARK ETF TR INNOVATION ETF 00214Q104 1,884 19,893 SH   SOLE 0 0 0 19,893
ARRIVAL GROUP SHS L0423Q108 279 37,600 SH   SOLE 0 0 0 37,600
ARROW ETF TR ARROW DJ GLB YLD 04273H104 802 54,273 SH   SOLE 0 0 0 54,273
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 264 1,963 SH   SOLE 0 0 0 1,963
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,842 4,825 SH   SOLE 0 0 0 4,825
ASTRAZENECA PLC SPONSORED ADR 046353108 473 8,116 SH   SOLE 0 0 0 8,116
AT&T INC COM 00206R102 4,071 165,430 SH   SOLE 0 0 0 165,430
ATHENE HOLDING LTD CL A G0684D107 980 11,761 SH   SOLE 0 0 0 11,761
ATLASSIAN CORP PLC CL A G06242104 2,306 6,047 SH   SOLE 0 0 0 6,047
ATMOS ENERGY CORP COM 049560105 1,513 14,440 SH   SOLE 0 0 0 14,440
AUTOMATIC DATA PROCESSING IN COM 053015103 4,051 16,419 SH   SOLE 0 0 0 16,419
AVERY DENNISON CORP COM 053611109 326 1,506 SH   SOLE 0 0 0 1,506
BALL CORP COM 058498106 222 2,302 SH   SOLE 0 0 0 2,302
BAXTER INTL INC COM 071813109 400 4,658 SH   SOLE 0 0 0 4,658
BECTON DICKINSON & CO COM 075887109 2,601 10,336 SH   SOLE 0 0 0 10,336
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,280 14,317 SH   SOLE 0 0 0 14,317
BIOGEN INC COM 09062X103 220 920 SH   SOLE 0 0 0 920
BK OF AMERICA CORP COM 060505104 6,402 143,896 SH   SOLE 0 0 0 143,896
BLACKBERRY LTD COM 09228F103 943 100,876 SH   SOLE 0 0 0 100,876
BLACKROCK INC COM 09247X101 9,804 10,705 SH   SOLE 0 0 0 10,705
BLACKROCK MUNIASSETS FD INC COM 09254J102 178 11,948 SH   SOLE 0 0 0 11,948
BLACKROCK RES & COMMODITIES SHS 09257A108 2,212 236,603 SH   SOLE 0 0 0 236,603
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 606 12,117 SH   SOLE 0 0 0 12,117
BLACKSTONE INC COM 09260D107 31,585 244,112 SH   SOLE 0 0 0 244,112
BLACKSTONE MTG TR INC COM CL A 09257W100 2,368 77,330 SH   SOLE 0 0 0 77,330
BLOCK INC CL A 852234103 1,230 7,615 SH   SOLE 0 0 0 7,615
BOEING CO COM 097023105 6,819 33,861 SH   SOLE 0 0 0 33,861
BOOKING HOLDINGS INC COM 09857L108 454 189 SH   SOLE 0 0 0 189
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214 2,528 SH   SOLE 0 0 0 2,528
BORGWARNER INC COM 099724106 258 5,738 SH   SOLE 0 0 0 5,738
BOSTON SCIENTIFIC CORP COM 101137107 246 5,781 SH   SOLE 0 0 0 5,781
BP PLC SPONSORED ADR 055622104 2,836 106,489 SH   SOLE 0 0 0 106,489
BRISTOL-MYERS SQUIBB CO COM 110122108 1,405 22,520 SH   SOLE 0 0 0 22,520
BROADCOM INC COM 11135F101 7,379 11,078 SH   SOLE 0 0 0 11,078
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 676 3,699 SH   SOLE 0 0 0 3,699
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 226 3,750 SH   SOLE 0 0 0 3,750
BROWN & BROWN INC COM 115236101 1,058 15,055 SH   SOLE 0 0 0 15,055
BROWN FORMAN CORP CL B 115637209 565 7,760 SH   SOLE 0 0 0 7,760
BUNGE LIMITED COM G16962105 354 3,796 SH   SOLE 0 0 0 3,796
CACI INTL INC CL A 127190304 223 830 SH   SOLE 0 0 0 830
CADENCE DESIGN SYSTEM INC COM 127387108 2,851 15,304 SH   SOLE 0 0 0 15,304
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 788 48,716 SH   SOLE 0 0 0 48,716
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 156 10,300 SH   SOLE 0 0 0 10,300
CAMBRIA ETF TR TAIL RISK 132061862 268 15,034 SH   SOLE 0 0 0 15,034
CAMECO CORP COM 13321L108 482 22,051 SH   SOLE 0 0 0 22,051
CANADIAN NAT RES LTD COM 136385101 211 5,006 SH   SOLE 0 0 0 5,006
CANO HEALTH INC COM CL A 13781Y103 5,553 623,230 SH   SOLE 0 0 0 623,230
CAPITAL ONE FINL CORP COM 14040H105 401 2,756 SH   SOLE 0 0 0 2,756
CARETRUST REIT INC COM 14174T107 426 18,664 SH   SOLE 0 0 0 18,664
CARLYLE GROUP INC COM 14316J108 4,826 87,905 SH   SOLE 0 0 0 87,905
CARMAX INC COM 143130102 266 2,042 SH   SOLE 0 0 0 2,042
CARNIVAL CORP COMMON STOCK 143658300 214 10,664 SH   SOLE 0 0 0 10,664
CARRIER GLOBAL CORPORATION COM 14448C104 563 10,384 SH   SOLE 0 0 0 10,384
CASEYS GEN STORES INC COM 147528103 236 1,194 SH   SOLE 0 0 0 1,194
CATALYST PHARMACEUTICALS INC COM 14888U101 240 35,390 SH   SOLE 0 0 0 35,390
CATERPILLAR INC COM 149123101 6,023 29,122 SH   SOLE 0 0 0 29,122
CDW CORP COM 12514G108 369 1,802 SH   SOLE 0 0 0 1,802
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 13,754 SH   SOLE 0 0 0 13,754
CENTENE CORP DEL COM 15135B101 439 5,327 SH   SOLE 0 0 0 5,327
CENTRUS ENERGY CORP CL A 15643U104 240 4,800 SH   SOLE 0 0 0 4,800
CERENCE INC COM 156727109 532 6,939 SH   SOLE 0 0 0 6,939
CHEVRON CORP NEW COM 166764100 7,023 59,831 SH   SOLE 0 0 0 59,831
CHUBB LIMITED COM H1467J104 1,872 9,681 SH   SOLE 0 0 0 9,681
CHURCH & DWIGHT CO INC COM 171340102 481 4,690 SH   SOLE 0 0 0 4,690
CIGNA CORP NEW COM 125523100 204 886 SH   SOLE 0 0 0 886
CINTAS CORP COM 172908105 289 651 SH   SOLE 0 0 0 651
CISCO SYS INC COM 17275R102 10,091 159,222 SH   SOLE 0 0 0 159,222
CITIGROUP INC COM NEW 172967424 555 9,170 SH   SOLE 0 0 0 9,170
CLEVELAND-CLIFFS INC NEW COM 185899101 934 42,886 SH   SOLE 0 0 0 42,886
CLOROX CO DEL COM 189054109 2,612 14,973 SH   SOLE 0 0 0 14,973
CLOUDFLARE INC CL A COM 18915M107 9,404 71,514 SH   SOLE 0 0 0 71,514
CME GROUP INC COM 12572Q105 309 1,352 SH   SOLE 0 0 0 1,352
CMS ENERGY CORP COM 125896100 585 8,983 SH   SOLE 0 0 0 8,983
COCA COLA CO COM 191216100 3,159 53,356 SH   SOLE 0 0 0 53,356
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,043 36,583 SH   SOLE 0 0 0 36,583
COHEN & STEERS LTD DURATION COM 19248C105 312 11,800 SH   SOLE 0 0 0 11,800
COHEN & STEERS QUALITY INCOM COM 19247L106 1,504 82,575 SH   SOLE 0 0 0 82,575
COHEN & STEERS REIT & PFD & COM 19247X100 252 8,824 SH   SOLE 0 0 0 8,824
COINBASE GLOBAL INC COM CL A 19260Q107 685 2,712 SH   SOLE 0 0 0 2,712
COLGATE PALMOLIVE CO COM 194162103 2,512 29,451 SH   SOLE 0 0 0 29,451
COMCAST CORP NEW CL A 20030N101 4,153 82,521 SH   SOLE 0 0 0 82,521
COMMERCE BANCSHARES INC COM 200525103 543 7,887 SH   SOLE 0 0 0 7,887
COMPASS INC CL A 20464U100 95 10,482 SH   SOLE 0 0 0 10,482
CONAGRA BRANDS INC COM 205887102 292 8,560 SH   SOLE 0 0 0 8,560
CONOCOPHILLIPS COM 20825C104 2,091 28,973 SH   SOLE 0 0 0 28,973
CONSOLIDATED EDISON INC COM 209115104 282 3,302 SH   SOLE 0 0 0 3,302
CONTEXTLOGIC INC COM CL A 21077C107 32 10,400 SH   SOLE 0 0 0 10,400
CORNERSTONE STRATEGIC VALUE COM 21924B302 206 14,450 SH   SOLE 0 0 0 14,450
CORNING INC COM 219350105 456 12,207 SH   SOLE 0 0 0 12,207
COSTCO WHSL CORP NEW COM 22160K105 5,777 10,166 SH   SOLE 0 0 0 10,166
COUPANG INC CL A 22266T109 544 18,519 SH   SOLE 0 0 0 18,519
COUSINS PPTYS INC COM NEW 222795502 215 5,342 SH   SOLE 0 0 0 5,342
CREATIVE REALITIES INC COM NEW 22530J200 70 50,000 SH   SOLE 0 0 0 50,000
CRITEO S A SPONS ADS 226718104 1,041 26,783 SH   SOLE 0 0 0 26,783
CROWDSTRIKE HLDGS INC CL A 22788C105 488 2,379 SH   SOLE 0 0 0 2,379
CROWN CASTLE INTL CORP NEW COM 22822V101 2,333 11,172 SH   SOLE 0 0 0 11,172
CSX CORP COM 126408103 458 12,188 SH   SOLE 0 0 0 12,188
CULLEN FROST BANKERS INC COM 229899109 409 3,242 SH   SOLE 0 0 0 3,242
CUMMINS INC COM 231021106 390 1,782 SH   SOLE 0 0 0 1,782
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 160 20,000 SH   SOLE 0 0 0 20,000
CVS HEALTH CORP COM 126650100 3,306 32,025 SH   SOLE 0 0 0 32,025
CYRUSONE INC COM 23283R100 778 8,671 SH   SOLE 0 0 0 8,671
DANAHER CORPORATION COM 235851102 323 982 SH   SOLE 0 0 0 982
DATADOG INC CL A COM 23804L103 2,273 12,760 SH   SOLE 0 0 0 12,760
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 639 32,947 SH   SOLE 0 0 0 32,947
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 497 16,255 SH   SOLE 0 0 0 16,255
DEERE & CO COM 244199105 3,156 9,201 SH   SOLE 0 0 0 9,201
DELTA AIR LINES INC DEL COM NEW 247361702 472 12,075 SH   SOLE 0 0 0 12,075
DEVON ENERGY CORP NEW COM 25179M103 5,190 117,826 SH   SOLE 0 0 0 117,826
DEXCOM INC COM 252131107 1,530 2,850 SH   SOLE 0 0 0 2,850
DIAGEO PLC SPON ADR NEW 25243Q205 1,969 8,942 SH   SOLE 0 0 0 8,942
DIGITAL RLTY TR INC COM 253868103 288 1,628 SH   SOLE 0 0 0 1,628
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 996 16,603 SH   SOLE 0 0 0 16,603
DISNEY WALT CO COM 254687106 5,000 32,272 SH   SOLE 0 0 0 32,272
DOCUSIGN INC COM 256163106 3,215 21,113 SH   SOLE 0 0 0 21,113
DOLLAR GEN CORP NEW COM 256677105 590 2,505 SH   SOLE 0 0 0 2,505
DOLLAR TREE INC COM 256746108 1,183 8,419 SH   SOLE 0 0 0 8,419
DOMINION ENERGY INC COM 25746U109 3,608 45,913 SH   SOLE 0 0 0 45,913
DOW INC COM 260557103 3,978 70,120 SH   SOLE 0 0 0 70,120
DRAFTKINGS INC COM CL A 26142R104 240 8,740 SH   SOLE 0 0 0 8,740
DUKE ENERGY CORP NEW COM NEW 26441C204 3,175 30,254 SH   SOLE 0 0 0 30,254
DUPONT DE NEMOURS INC COM 26614N102 2,110 26,110 SH   SOLE 0 0 0 26,110
DYCOM INDS INC COM 267475101 1,742 18,576 SH   SOLE 0 0 0 18,576
EASTGROUP PPTYS INC COM 277276101 2,634 11,559 SH   SOLE 0 0 0 11,559
EASTMAN CHEM CO COM 277432100 1,330 11,000 SH   SOLE 0 0 0 11,000
EATON CORP PLC SHS G29183103 412 2,385 SH   SOLE 0 0 0 2,385
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 529 23,953 SH   SOLE 0 0 0 23,953
EATON VANCE SR FLTNG RTE TR COM 27828Q105 412 27,900 SH   SOLE 0 0 0 27,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 362 12,156 SH   SOLE 0 0 0 12,156
EBAY INC. COM 278642103 359 5,399 SH   SOLE 0 0 0 5,399
ECOLAB INC COM 278865100 1,406 5,987 SH   SOLE 0 0 0 5,987
EDWARDS LIFESCIENCES CORP COM 28176E108 3,352 25,881 SH   SOLE 0 0 0 25,881
EMERSON ELEC CO COM 291011104 4,242 45,605 SH   SOLE 0 0 0 45,605
ENBRIDGE INC COM 29250N105 682 17,449 SH   SOLE 0 0 0 17,449
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,669 202,793 SH   SOLE 0 0 0 202,793
ENSIGN GROUP INC COM 29358P101 1,797 21,405 SH   SOLE 0 0 0 21,405
ENTERGY CORP NEW COM 29364G103 239 2,116 SH   SOLE 0 0 0 2,116
ENTERPRISE PRODS PARTNERS L COM 293792107 594 27,011 SH   SOLE 0 0 0 27,011
EQUINIX INC COM 29444U700 1,576 1,864 SH   SOLE 0 0 0 1,864
EQUITRANS MIDSTREAM CORP COM 294600101 1,219 117,958 SH   SOLE 0 0 0 117,958
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 264 4,284 SH   SOLE 0 0 0 4,284
ETF SER SOLUTIONS APTUS DEFINED 26922A388 760 26,351 SH   SOLE 0 0 0 26,351
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 471 11,296 SH   SOLE 0 0 0 11,296
ETF SER SOLUTIONS LONCAR CANCER 26922A826 238 10,000 SH   SOLE 0 0 0 10,000
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 870 31,160 SH   SOLE 0 0 0 31,160
ETSY INC COM 29786A106 1,305 5,962 SH   SOLE 0 0 0 5,962
EURONET WORLDWIDE INC COM 298736109 6,092 51,120 SH   SOLE 0 0 0 51,120
EVERGY INC COM 30034W106 777 11,323 SH   SOLE 0 0 0 11,323
EVERSOURCE ENERGY COM 30040W108 2,571 28,261 SH   SOLE 0 0 0 28,261
EXACT SCIENCES CORP COM 30063P105 263 3,384 SH   SOLE 0 0 0 3,384
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 251 3,583 SH   SOLE 0 0 0 3,583
EXPEDIA GROUP INC COM NEW 30212P303 1,030 5,703 SH   SOLE 0 0 0 5,703
EXXON MOBIL CORP COM 30231G102 10,542 172,259 SH   SOLE 0 0 0 172,259
F5 INC COM 315616102 2,151 8,790 SH   SOLE 0 0 0 8,790
FACTSET RESH SYS INC COM 303075105 5,478 11,270 SH   SOLE 0 0 0 11,270
FASTENAL CO COM 311900104 361 5,622 SH   SOLE 0 0 0 5,622
FEDEX CORP COM 31428X106 677 2,615 SH   SOLE 0 0 0 2,615
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 602 11,216 SH   SOLE 0 0 0 11,216
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 235 2,656 SH   SOLE 0 0 0 2,656
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 472 8,436 SH   SOLE 0 0 0 8,436
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,566 26,342 SH   SOLE 0 0 0 26,342
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 281 5,300 SH   SOLE 0 0 0 5,300
FIDELITY NATL INFORMATION SV COM 31620M106 4,985 45,670 SH   SOLE 0 0 0 45,670
FIDUS INVT CORP COM 316500107 342 19,062 SH   SOLE 0 0 0 19,062
FIFTH THIRD BANCORP COM 316773100 551 12,642 SH   SOLE 0 0 0 12,642
FIRST HORIZON CORPORATION COM 320517105 343 21,059 SH   SOLE 0 0 0 21,059
FIRST INDL RLTY TR INC COM 32054K103 2,714 40,989 SH   SOLE 0 0 0 40,989
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,010 19,419 SH   SOLE 0 0 0 19,419
FIRST SOLAR INC COM 336433107 1,887 21,653 SH   SOLE 0 0 0 21,653
FIRST TR ENERGY INFRASTRCTR COM 33738C103 574 42,381 SH   SOLE 0 0 0 42,381
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 901 25,126 SH   SOLE 0 0 0 25,126
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 665 32,584 SH   SOLE 0 0 0 32,584
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 394 7,536 SH   SOLE 0 0 0 7,536
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,826 32,015 SH   SOLE 0 0 0 32,015
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 277 4,942 SH   SOLE 0 0 0 4,942
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,660 327,673 SH   SOLE 0 0 0 327,673
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 284 4,200 SH   SOLE 0 0 0 4,200
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,870 39,237 SH   SOLE 0 0 0 39,237
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 378 4,831 SH   SOLE 0 0 0 4,831
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,509 108,737 SH   SOLE 0 0 0 108,737
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,903 85,330 SH   SOLE 0 0 0 85,330
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,801 77,378 SH   SOLE 0 0 0 77,378
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,010 40,226 SH   SOLE 0 0 0 40,226
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 503 42,181 SH   SOLE 0 0 0 42,181
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,524 140,975 SH   SOLE 0 0 0 140,975
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,670 21,499 SH   SOLE 0 0 0 21,499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,224 83,700 SH   SOLE 0 0 0 83,700
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 508 6,139 SH   SOLE 0 0 0 6,139
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,755 30,450 SH   SOLE 0 0 0 30,450
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,764 203,883 SH   SOLE 0 0 0 203,883
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 416 4,048 SH   SOLE 0 0 0 4,048
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,929 14,613 SH   SOLE 0 0 0 14,613
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,208 50,663 SH   SOLE 0 0 0 50,663
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 335 10,215 SH   SOLE 0 0 0 10,215
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,006 13,568 SH   SOLE 0 0 0 13,568
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,634 102,054 SH   SOLE 0 0 0 102,054
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,429 19,587 SH   SOLE 0 0 0 19,587
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,355 141,541 SH   SOLE 0 0 0 141,541
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6,741 290,309 SH   SOLE 0 0 0 290,309
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 121,529 2,471,557 SH   SOLE 0 0 0 2,471,557
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,906 59,988 SH   SOLE 0 0 0 59,988
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,902 65,245 SH   SOLE 0 0 0 65,245
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,226 67,413 SH   SOLE 0 0 0 67,413
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,299 105,980 SH   SOLE 0 0 0 105,980
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 330 6,501 SH   SOLE 0 0 0 6,501
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 560 15,742 SH   SOLE 0 0 0 15,742
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 259 15,599 SH   SOLE 0 0 0 15,599
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,167 17,167 SH   SOLE 0 0 0 17,167
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 376 5,982 SH   SOLE 0 0 0 5,982
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 516 15,688 SH   SOLE 0 0 0 15,688
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 375 10,855 SH   SOLE 0 0 0 10,855
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,993 79,829 SH   SOLE 0 0 0 79,829
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,661 16,431 SH   SOLE 0 0 0 16,431
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17,275 333,506 SH   SOLE 0 0 0 333,506
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,847 142,828 SH   SOLE 0 0 0 142,828
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,544 50,933 SH   SOLE 0 0 0 50,933
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,175 28,367 SH   SOLE 0 0 0 28,367
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 337 12,163 SH   SOLE 0 0 0 12,163
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 252 12,611 SH   SOLE 0 0 0 12,611
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,998 75,131 SH   SOLE 0 0 0 75,131
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,558 138,414 SH   SOLE 0 0 0 138,414
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 695 26,353 SH   SOLE 0 0 0 26,353
FIRST TR INTER DURATN PFD & COM 33718W103 637 25,962 SH   SOLE 0 0 0 25,962
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 325 4,654 SH   SOLE 0 0 0 4,654
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 424 4,586 SH   SOLE 0 0 0 4,586
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,792 27,152 SH   SOLE 0 0 0 27,152
FIRST TR MLP & ENERGY INCOM COM 33739B104 131 18,078 SH   SOLE 0 0 0 18,078
FIRST TR MORNINGSTAR DIVID L SHS 336917109 751 21,128 SH   SOLE 0 0 0 21,128
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,364 7,790 SH   SOLE 0 0 0 7,790
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 304 5,150 SH   SOLE 0 0 0 5,150
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39,558 918,860 SH   SOLE 0 0 0 918,860
FISKER INC CL A COM STK 33813J106 252 15,950 SH   SOLE 0 0 0 15,950
FLEETCOR TECHNOLOGIES INC COM 339041105 2,574 11,500 SH   SOLE 0 0 0 11,500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 296 7,484 SH   SOLE 0 0 0 7,484
FLEXSHARES TR QUALT DIVD IDX 33939L860 466 7,591 SH   SOLE 0 0 0 7,591
FORD MTR CO DEL COM 345370860 1,293 62,268 SH   SOLE 0 0 0 62,268
FORTINET INC COM 34959E109 2,068 5,754 SH   SOLE 0 0 0 5,754
FOX CORP CL A COM 35137L105 229 6,193 SH   SOLE 0 0 0 6,193
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 746 29,666 SH   SOLE 0 0 0 29,666
FRANKLIN UNVL TR SH BEN INT 355145103 223 26,430 SH   SOLE 0 0 0 26,430
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 30 15,047 SH   SOLE 0 0 0 15,047
FREEPORT-MCMORAN INC CL B 35671D857 229 5,487 SH   SOLE 0 0 0 5,487
FS KKR CAP CORP COM 302635206 5,416 258,677 SH   SOLE 0 0 0 258,677
FUTU HLDGS LTD SPON ADS CL A 36118L106 343 7,915 SH   SOLE 0 0 0 7,915
GABELLI DIVID & INCOME TR COM 36242H104 826 30,553 SH   SOLE 0 0 0 30,553
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 423 20,075 SH   SOLE 0 0 0 20,075
GALLAGHER ARTHUR J & CO COM 363576109 1,580 9,314 SH   SOLE 0 0 0 9,314
GARMIN LTD SHS H2906T109 312 2,292 SH   SOLE 0 0 0 2,292
GENERAL DYNAMICS CORP COM 369550108 4,509 21,620 SH   SOLE 0 0 0 21,620
GENERAL ELECTRIC CO COM NEW 369604301 1,480 15,670 SH   SOLE 0 0 0 15,670
GENERAL MLS INC COM 370334104 644 9,557 SH   SOLE 0 0 0 9,557
GENERAL MTRS CO COM 37045V100 8,740 149,065 SH   SOLE 0 0 0 149,065
GILEAD SCIENCES INC COM 375558103 1,823 25,105 SH   SOLE 0 0 0 25,105
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 501 11,368 SH   SOLE 0 0 0 11,368
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,057 29,906 SH   SOLE 0 0 0 29,906
GLOBAL X FDS GLB X SUPERDIV 37950E549 952 77,562 SH   SOLE 0 0 0 77,562
GLOBAL X FDS GLBL X MLP ETF 37954Y343 401 11,467 SH   SOLE 0 0 0 11,467
GLOBAL X FDS GLOBX SUPDV US 37950E291 317 15,228 SH   SOLE 0 0 0 15,228
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 419 4,966 SH   SOLE 0 0 0 4,966
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,684 75,856 SH   SOLE 0 0 0 75,856
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213 5,932 SH   SOLE 0 0 0 5,932
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,111 21,993 SH   SOLE 0 0 0 21,993
GLOBAL X FDS US INFR DEV ETF 37954Y673 216 7,494 SH   SOLE 0 0 0 7,494
GLOBUS MED INC CL A 379577208 3,786 52,445 SH   SOLE 0 0 0 52,445
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,378 23,575 SH   SOLE 0 0 0 23,575
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 385 3,779 SH   SOLE 0 0 0 3,779
GOLDMAN SACHS GROUP INC COM 38141G104 3,095 8,089 SH   SOLE 0 0 0 8,089
GOODRX HLDGS INC COM CL A 38246G108 597 18,286 SH   SOLE 0 0 0 18,286
GRAINGER W W INC COM 384802104 1,355 2,612 SH   SOLE 0 0 0 2,612
GUARDANT HEALTH INC COM 40131M109 248 2,476 SH   SOLE 0 0 0 2,476
HALLIBURTON CO COM 406216101 219 9,605 SH   SOLE 0 0 0 9,605
HANCOCK WHITNEY CORPORATION COM 410120109 545 10,887 SH   SOLE 0 0 0 10,887
HANESBRANDS INC COM 410345102 273 16,307 SH   SOLE 0 0 0 16,307
HENRY JACK & ASSOC INC COM 426281101 978 5,854 SH   SOLE 0 0 0 5,854
HERSHEY CO COM 427866108 292 1,507 SH   SOLE 0 0 0 1,507
HOME DEPOT INC COM 437076102 14,740 35,503 SH   SOLE 0 0 0 35,503
HONEYWELL INTL INC COM 438516106 3,649 17,492 SH   SOLE 0 0 0 17,492
HUNTINGTON BANCSHARES INC COM 446150104 212 13,703 SH   SOLE 0 0 0 13,703
HYLIION HOLDINGS CORP COMMON STOCK 449109107 242 39,100 SH   SOLE 0 0 0 39,100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 531 10,698 SH   SOLE 0 0 0 10,698
IDEXX LABS INC COM 45168D104 1,580 2,400 SH   SOLE 0 0 0 2,400
II-VI INC COM 902104108 819 11,991 SH   SOLE 0 0 0 11,991
ILLINOIS TOOL WKS INC COM 452308109 4,938 20,000 SH   SOLE 0 0 0 20,000
INSPIRE MED SYS INC COM 457730109 483 2,100 SH   SOLE 0 0 0 2,100
INTEL CORP COM 458140100 4,152 80,613 SH   SOLE 0 0 0 80,613
INTERCEPT PHARMACEUTICALS IN COM 45845P108 333 20,468 SH   SOLE 0 0 0 20,468
INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 3,081 SH   SOLE 0 0 0 3,081
INTERNATIONAL BUSINESS MACHS COM 459200101 2,276 17,016 SH   SOLE 0 0 0 17,016
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,061 7,041 SH   SOLE 0 0 0 7,041
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,310 45,305 SH   SOLE 0 0 0 45,305
INTERPUBLIC GROUP COS INC COM 460690100 266 7,110 SH   SOLE 0 0 0 7,110
INTUIT COM 461202103 1,952 3,033 SH   SOLE 0 0 0 3,033
INTUITIVE SURGICAL INC COM NEW 46120E602 616 1,713 SH   SOLE 0 0 0 1,713
INVENTRUST PPTYS CORP COM NEW 46124J201 507 18,583 SH   SOLE 0 0 0 18,583
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,760 34,986 SH   SOLE 0 0 0 34,986
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,419 100,985 SH   SOLE 0 0 0 100,985
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4,640 115,138 SH   SOLE 0 0 0 115,138
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,616 140,186 SH   SOLE 0 0 0 140,186
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,420 37,995 SH   SOLE 0 0 0 37,995
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 353 8,847 SH   SOLE 0 0 0 8,847
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 679 4,154 SH   SOLE 0 0 0 4,154
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 497 33,165 SH   SOLE 0 0 0 33,165
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 879 27,551 SH   SOLE 0 0 0 27,551
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 458 7,826 SH   SOLE 0 0 0 7,826
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 476 10,510 SH   SOLE 0 0 0 10,510
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,764 550,271 SH   SOLE 0 0 0 550,271
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,978 315,758 SH   SOLE 0 0 0 315,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,031 48,208 SH   SOLE 0 0 0 48,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,192 137,414 SH   SOLE 0 0 0 137,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 994 46,333 SH   SOLE 0 0 0 46,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,289 130,073 SH   SOLE 0 0 0 130,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 986 45,163 SH   SOLE 0 0 0 45,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,945 117,899 SH   SOLE 0 0 0 117,899
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 840 38,350 SH   SOLE 0 0 0 38,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,313 94,199 SH   SOLE 0 0 0 94,199
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 785 30,600 SH   SOLE 0 0 0 30,600
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 219 3,014 SH   SOLE 0 0 0 3,014
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 588 6,096 SH   SOLE 0 0 0 6,096
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,033 11,313 SH   SOLE 0 0 0 11,313
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,106 36,160 SH   SOLE 0 0 0 36,160
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 987 18,042 SH   SOLE 0 0 0 18,042
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,372 15,314 SH   SOLE 0 0 0 15,314
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44,304 468,721 SH   SOLE 0 0 0 468,721
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,144 6,884 SH   SOLE 0 0 0 6,884
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 919 16,850 SH   SOLE 0 0 0 16,850
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,357 48,131 SH   SOLE 0 0 0 48,131
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 770 9,529 SH   SOLE 0 0 0 9,529
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 868 17,790 SH   SOLE 0 0 0 17,790
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,410 128,036 SH   SOLE 0 0 0 128,036
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,123 53,337 SH   SOLE 0 0 0 53,337
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 667 7,338 SH   SOLE 0 0 0 7,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,319 69,552 SH   SOLE 0 0 0 69,552
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,418 11,471 SH   SOLE 0 0 0 11,471
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 819 15,394 SH   SOLE 0 0 0 15,394
INVESCO MUN TR COM 46131J103 239 17,791 SH   SOLE 0 0 0 17,791
INVESCO QQQ TR UNIT SER 1 46090E103 59,910 150,484 SH   SOLE 0 0 0 150,484
INVESCO SR INCOME TR COM 46131H107 147 34,000 SH   SOLE 0 0 0 34,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 191 16,375 SH   SOLE 0 0 0 16,375
ISHARES GOLD TR ISHARES NEW 464285204 858 24,664 SH   SOLE 0 0 0 24,664
ISHARES INC CORE MSCI EMKT 46434G103 979 16,364 SH   SOLE 0 0 0 16,364
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,362 79,610 SH   SOLE 0 0 0 79,610
ISHARES SILVER TR ISHARES 46428Q109 8,537 396,860 SH   SOLE 0 0 0 396,860
ISHARES TR 1 3 YR TREAS BD 464287457 1,198 14,004 SH   SOLE 0 0 0 14,004
ISHARES TR CALIF MUN BD ETF 464288356 2,063 33,100 SH   SOLE 0 0 0 33,100
ISHARES TR CORE 1 5 YR USD 46432F859 272 5,399 SH   SOLE 0 0 0 5,399
ISHARES TR CORE DIV GRWTH 46434V621 4,000 71,971 SH   SOLE 0 0 0 71,971
ISHARES TR CORE HIGH DV ETF 46429B663 558 5,524 SH   SOLE 0 0 0 5,524
ISHARES TR CORE MSCI EAFE 46432F842 4,701 62,973 SH   SOLE 0 0 0 62,973
ISHARES TR CORE S&P MCP ETF 464287507 4,572 16,139 SH   SOLE 0 0 0 16,139
ISHARES TR CORE S&P SCP ETF 464287804 10,130 88,433 SH   SOLE 0 0 0 88,433
ISHARES TR CORE S&P TTL STK 464287150 980 9,154 SH   SOLE 0 0 0 9,154
ISHARES TR CORE S&P US GWT 464287671 784 6,772 SH   SOLE 0 0 0 6,772
ISHARES TR CORE S&P US VLU 464287663 576 7,544 SH   SOLE 0 0 0 7,544
ISHARES TR CORE S&P500 ETF 464287200 10,274 21,534 SH   SOLE 0 0 0 21,534
ISHARES TR CORE TOTAL USD 46434V613 451 8,500 SH   SOLE 0 0 0 8,500
ISHARES TR CORE US AGGBD ET 464287226 19,918 174,533 SH   SOLE 0 0 0 174,533
ISHARES TR EAFE GRWTH ETF 464288885 308 2,784 SH   SOLE 0 0 0 2,784
ISHARES TR EAFE SML CP ETF 464288273 232 3,165 SH   SOLE 0 0 0 3,165
ISHARES TR EAFE VALUE ETF 464288877 318 6,302 SH   SOLE 0 0 0 6,302
ISHARES TR ESG AWR US AGRGT 46435U549 204 3,699 SH   SOLE 0 0 0 3,699
ISHARES TR EXPANDED TECH 464287515 350 880 SH   SOLE 0 0 0 880
ISHARES TR EXPND TEC SC ETF 464287549 1,452 3,306 SH   SOLE 0 0 0 3,306
ISHARES TR FALN ANGLS USD 46435G474 231 7,710 SH   SOLE 0 0 0 7,710
ISHARES TR FLTG RATE NT ETF 46429B655 1,262 24,882 SH   SOLE 0 0 0 24,882
ISHARES TR GL CLEAN ENE ETF 464288224 652 30,804 SH   SOLE 0 0 0 30,804
ISHARES TR GL TIMB FORE ETF 464288174 452 4,913 SH   SOLE 0 0 0 4,913
ISHARES TR GLOB HLTHCRE ETF 464287325 302 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR GLOBAL MATER ETF 464288695 1,139 12,590 SH   SOLE 0 0 0 12,590
ISHARES TR GRWT ALLOCAT ETF 464289867 399 6,984 SH   SOLE 0 0 0 6,984
ISHARES TR IBOXX HI YD ETF 464288513 3,366 38,685 SH   SOLE 0 0 0 38,685
ISHARES TR IBOXX INV CP ETF 464287242 1,569 11,832 SH   SOLE 0 0 0 11,832
ISHARES TR INTL SEL DIV ETF 464288448 323 10,342 SH   SOLE 0 0 0 10,342
ISHARES TR INTRM GOV CR ETF 464288612 232 2,036 SH   SOLE 0 0 0 2,036
ISHARES TR ISHARES BIOTECH 464287556 449 2,944 SH   SOLE 0 0 0 2,944
ISHARES TR ISHARES SEMICDTR 464287523 450 829 SH   SOLE 0 0 0 829
ISHARES TR ISHS 1-5YR INVS 464288646 1,895 35,145 SH   SOLE 0 0 0 35,145
ISHARES TR JPMORGAN USD EMG 464288281 2,091 19,175 SH   SOLE 0 0 0 19,175
ISHARES TR MBS ETF 464288588 242 2,244 SH   SOLE 0 0 0 2,244
ISHARES TR MORTGE REL ETF 46435G342 209 6,055 SH   SOLE 0 0 0 6,055
ISHARES TR MRGSTR SM CP GR 464288604 341 6,858 SH   SOLE 0 0 0 6,858
ISHARES TR MSCI ACWI ETF 464288257 254 2,394 SH   SOLE 0 0 0 2,394
ISHARES TR MSCI EAFE ETF 464287465 4,027 51,148 SH   SOLE 0 0 0 51,148
ISHARES TR MSCI EAFE MIN VL 46429B689 945 12,312 SH   SOLE 0 0 0 12,312
ISHARES TR MSCI EMG MKT ETF 464287234 2,452 50,187 SH   SOLE 0 0 0 50,187
ISHARES TR MSCI USA MIN VOL 46429B697 7,129 88,115 SH   SOLE 0 0 0 88,115
ISHARES TR MSCI USA MMENTM 46432F396 1,322 7,267 SH   SOLE 0 0 0 7,267
ISHARES TR MSCI USA QLT FCT 46432F339 1,058 7,268 SH   SOLE 0 0 0 7,268
ISHARES TR NATIONAL MUN ETF 464288414 3,678 31,633 SH   SOLE 0 0 0 31,633
ISHARES TR PFD AND INCM SEC 464288687 7,432 188,518 SH   SOLE 0 0 0 188,518
ISHARES TR RESIDENTIAL MULT 464288562 301 3,064 SH   SOLE 0 0 0 3,064
ISHARES TR RUS 1000 ETF 464287622 1,225 4,636 SH   SOLE 0 0 0 4,636
ISHARES TR RUS 1000 GRW ETF 464287614 2,283 7,458 SH   SOLE 0 0 0 7,458
ISHARES TR RUS 1000 VAL ETF 464287598 3,146 18,717 SH   SOLE 0 0 0 18,717
ISHARES TR RUS 2000 GRW ETF 464287648 1,215 4,146 SH   SOLE 0 0 0 4,146
ISHARES TR RUS 2000 VAL ETF 464287630 725 4,363 SH   SOLE 0 0 0 4,363
ISHARES TR RUS MD CP GR ETF 464287481 3,382 29,356 SH   SOLE 0 0 0 29,356
ISHARES TR RUS MDCP VAL ETF 464287473 1,252 10,232 SH   SOLE 0 0 0 10,232
ISHARES TR RUS MID CAP ETF 464287499 2,018 24,287 SH   SOLE 0 0 0 24,287
ISHARES TR RUS TP200 GR ETF 464289438 662 3,819 SH   SOLE 0 0 0 3,819
ISHARES TR RUS TP200 VL ETF 464289420 294 4,199 SH   SOLE 0 0 0 4,199
ISHARES TR RUSSELL 2000 ETF 464287655 9,836 44,194 SH   SOLE 0 0 0 44,194
ISHARES TR RUSSELL 3000 ETF 464287689 1,172 4,204 SH   SOLE 0 0 0 4,204
ISHARES TR S&P 100 ETF 464287101 982 4,480 SH   SOLE 0 0 0 4,480
ISHARES TR S&P 500 GRWT ETF 464287309 4,794 57,281 SH   SOLE 0 0 0 57,281
ISHARES TR S&P 500 VAL ETF 464287408 1,610 10,273 SH   SOLE 0 0 0 10,273
ISHARES TR S&P MC 400VL ETF 464287705 1,743 15,727 SH   SOLE 0 0 0 15,727
ISHARES TR S&P SML 600 GWT 464287887 522 3,765 SH   SOLE 0 0 0 3,765
ISHARES TR SELECT DIVID ETF 464287168 3,649 29,760 SH   SOLE 0 0 0 29,760
ISHARES TR SHRT NAT MUN ETF 464288158 2,049 19,077 SH   SOLE 0 0 0 19,077
ISHARES TR SP SMCP600VL ETF 464287879 1,235 11,809 SH   SOLE 0 0 0 11,809
ISHARES TR TIPS BD ETF 464287176 4,942 38,242 SH   SOLE 0 0 0 38,242
ISHARES TR U.S. BAS MTL ETF 464287838 758 5,406 SH   SOLE 0 0 0 5,406
ISHARES TR U.S. ENERGY ETF 464287796 891 29,584 SH   SOLE 0 0 0 29,584
ISHARES TR U.S. FIN SVC ETF 464287770 562 2,912 SH   SOLE 0 0 0 2,912
ISHARES TR U.S. FINLS ETF 464287788 4,313 49,745 SH   SOLE 0 0 0 49,745
ISHARES TR U.S. MED DVC ETF 464288810 1,158 17,577 SH   SOLE 0 0 0 17,577
ISHARES TR U.S. REAL ES ETF 464287739 1,666 14,347 SH   SOLE 0 0 0 14,347
ISHARES TR U.S. TECH ETF 464287721 5,833 50,791 SH   SOLE 0 0 0 50,791
ISHARES TR U.S. UTILITS ETF 464287697 344 3,883 SH   SOLE 0 0 0 3,883
ISHARES TR US AER DEF ETF 464288760 247 2,405 SH   SOLE 0 0 0 2,405
ISHARES TR US CONSM STAPLES 464287812 282 1,411 SH   SOLE 0 0 0 1,411
ISHARES TR US CONSUM DISCRE 464287580 6,421 76,435 SH   SOLE 0 0 0 76,435
ISHARES TR US HLTHCARE ETF 464287762 1,012 3,370 SH   SOLE 0 0 0 3,370
ISHARES TR US INDUSTRIALS 464287754 8,190 72,629 SH   SOLE 0 0 0 72,629
ISHARES TR US INFRASTRUC 46435U713 511 13,374 SH   SOLE 0 0 0 13,374
ISHARES TR US TRSPRTION 464287192 1,090 3,938 SH   SOLE 0 0 0 3,938
ISHARES TR USD INV GRDE ETF 464288620 246 4,124 SH   SOLE 0 0 0 4,124
ISHARES TR YLD OPTIM BD 46434V787 476 19,045 SH   SOLE 0 0 0 19,045
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,259 25,216 SH   SOLE 0 0 0 25,216
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 650 10,285 SH   SOLE 0 0 0 10,285
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 297 5,896 SH   SOLE 0 0 0 5,896
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 641 13,280 SH   SOLE 0 0 0 13,280
JD.COM INC SPON ADR CL A 47215P106 338 4,817 SH   SOLE 0 0 0 4,817
JEFFERIES FINL GROUP INC COM 47233W109 239 6,167 SH   SOLE 0 0 0 6,167
JOHNSON & JOHNSON COM 478160104 11,153 65,157 SH   SOLE 0 0 0 65,157
JOHNSON CTLS INTL PLC SHS G51502105 699 8,596 SH   SOLE 0 0 0 8,596
JPMORGAN CHASE & CO COM 46625H100 17,630 111,325 SH   SOLE 0 0 0 111,325
KARUNA THERAPEUTICS INC COM 48576A100 247 1,889 SH   SOLE 0 0 0 1,889
KELLOGG CO COM 487836108 1,060 16,443 SH   SOLE 0 0 0 16,443
KEMPHARM INC COM NEW 488445206 91 10,500 SH   SOLE 0 0 0 10,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 1,623 SH   SOLE 0 0 0 1,623
KIMBERLY-CLARK CORP COM 494368103 592 4,134 SH   SOLE 0 0 0 4,134
KIMCO RLTY CORP COM 49446R109 2,346 95,204 SH   SOLE 0 0 0 95,204
KINDER MORGAN INC DEL COM 49456B101 627 39,449 SH   SOLE 0 0 0 39,449
KKR & CO INC COM 48251W104 304 4,079 SH   SOLE 0 0 0 4,079
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 305 5,002 SH   SOLE 0 0 0 5,002
KRAFT HEINZ CO COM 500754106 1,292 36,019 SH   SOLE 0 0 0 36,019
KRANESHARES TR QUADRTC INT RT 500767736 3,079 114,672 SH   SOLE 0 0 0 114,672
KROGER CO COM 501044101 1,330 29,391 SH   SOLE 0 0 0 29,391
L3HARRIS TECHNOLOGIES INC COM 502431109 5,158 24,185 SH   SOLE 0 0 0 24,185
LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 1,026 SH   SOLE 0 0 0 1,026
LAM RESEARCH CORP COM 512807108 208 289 SH   SOLE 0 0 0 289
LAUDER ESTEE COS INC CL A 518439104 256 690 SH   SOLE 0 0 0 690
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 907 14,932 SH   SOLE 0 0 0 14,932
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 728 14,344 SH   SOLE 0 0 0 14,344
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 231 5,751 SH   SOLE 0 0 0 5,751
LILLY ELI & CO COM 532457108 2,420 8,759 SH   SOLE 0 0 0 8,759
LIMELIGHT NETWORKS INC COM 53261M104 65 19,000 SH   SOLE 0 0 0 19,000
LINDE PLC SHS G5494J103 3,818 11,018 SH   SOLE 0 0 0 11,018
LITHIUM AMERS CORP NEW COM NEW 53680Q207 940 32,250 SH   SOLE 0 0 0 32,250
LKQ CORP COM 501889208 554 9,228 SH   SOLE 0 0 0 9,228
LOCKHEED MARTIN CORP COM 539830109 9,006 25,330 SH   SOLE 0 0 0 25,330
LOUISIANA PAC CORP COM 546347105 1,467 18,728 SH   SOLE 0 0 0 18,728
LOWES COS INC COM 548661107 12,757 49,337 SH   SOLE 0 0 0 49,337
LUCID GROUP INC COM 549498103 316 8,312 SH   SOLE 0 0 0 8,312
LULULEMON ATHLETICA INC COM 550021109 2,339 5,974 SH   SOLE 0 0 0 5,974
LUMENTUM HLDGS INC COM 55024U109 502 4,747 SH   SOLE 0 0 0 4,747
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 3,735 SH   SOLE 0 0 0 3,735
M & T BK CORP COM 55261F104 2,908 18,933 SH   SOLE 0 0 0 18,933
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 558 12,008 SH   SOLE 0 0 0 12,008
MAGNA INTL INC COM 559222401 1,268 15,673 SH   SOLE 0 0 0 15,673
MARATHON DIGITAL HOLDINGS IN COM 565788106 260 7,891 SH   SOLE 0 0 0 7,891
MARATHON PETE CORP COM 56585A102 208 3,258 SH   SOLE 0 0 0 3,258
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 221 1,310 SH   SOLE 0 0 0 1,310
MARVELL TECHNOLOGY INC COM 573874104 4,280 48,930 SH   SOLE 0 0 0 48,930
MASTERCARD INCORPORATED CL A 57636Q104 1,700 4,724 SH   SOLE 0 0 0 4,724
MCCORMICK & CO INC COM NON VTG 579780206 910 9,417 SH   SOLE 0 0 0 9,417
MCDONALDS CORP COM 580135101 8,419 31,388 SH   SOLE 0 0 0 31,388
MCKESSON CORP COM 58155Q103 493 1,978 SH   SOLE 0 0 0 1,978
MEDTRONIC PLC SHS G5960L103 6,383 61,699 SH   SOLE 0 0 0 61,699
MERCK & CO INC COM 58933Y105 4,785 62,406 SH   SOLE 0 0 0 62,406
MERCURY GENL CORP NEW COM 589400100 2,583 48,689 SH   SOLE 0 0 0 48,689
META PLATFORMS INC CL A 30303M102 9,263 27,542 SH   SOLE 0 0 0 27,542
METLIFE INC COM 59156R108 3,655 58,497 SH   SOLE 0 0 0 58,497
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 70 11,000 SH   SOLE 0 0 0 11,000
MICROCHIP TECHNOLOGY INC. COM 595017104 1,780 20,447 SH   SOLE 0 0 0 20,447
MICRON TECHNOLOGY INC COM 595112103 1,916 20,566 SH   SOLE 0 0 0 20,566
MICROSOFT CORP COM 594918104 49,747 147,857 SH   SOLE 0 0 0 147,857
MODERNA INC COM 60770K107 687 2,703 SH   SOLE 0 0 0 2,703
MONDELEZ INTL INC CL A 609207105 1,185 17,857 SH   SOLE 0 0 0 17,857
MONSTER BEVERAGE CORP NEW COM 61174X109 1,153 12,022 SH   SOLE 0 0 0 12,022
MORGAN STANLEY COM NEW 617446448 8,799 89,640 SH   SOLE 0 0 0 89,640
MP MATERIALS CORP COM CL A 553368101 1,409 31,014 SH   SOLE 0 0 0 31,014
MSCI INC COM 55354G100 297 486 SH   SOLE 0 0 0 486
NASDAQ INC COM 631103108 432 2,055 SH   SOLE 0 0 0 2,055
NETFLIX INC COM 64110L106 8,833 14,664 SH   SOLE 0 0 0 14,664
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 726 67,800 SH   SOLE 0 0 0 67,800
NEW YORK CMNTY BANCORP INC COM 649445103 279 22,916 SH   SOLE 0 0 0 22,916
NEWMONT CORP COM 651639106 223 3,600 SH   SOLE 0 0 0 3,600
NEXSTAR MEDIA GROUP INC CL A 65336K103 378 2,495 SH   SOLE 0 0 0 2,495
NEXTERA ENERGY INC COM 65339F101 8,327 89,162 SH   SOLE 0 0 0 89,162
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 251 2,973 SH   SOLE 0 0 0 2,973
NIKE INC CL B 654106103 9,366 56,188 SH   SOLE 0 0 0 56,188
NIO INC SPON ADS 62914V106 848 26,745 SH   SOLE 0 0 0 26,745
NOKIA CORP SPONSORED ADR 654902204 252 40,439 SH   SOLE 0 0 0 40,439
NORFOLK SOUTHN CORP COM 655844108 4,537 15,232 SH   SOLE 0 0 0 15,232
NORTHROP GRUMMAN CORP COM 666807102 700 1,809 SH   SOLE 0 0 0 1,809
NOVANTA INC COM 67000B104 200 1,134 SH   SOLE 0 0 0 1,134
NOVARTIS AG SPONSORED ADR 66987V109 1,056 12,067 SH   SOLE 0 0 0 12,067
NOVO-NORDISK A S ADR 670100205 1,726 15,411 SH   SOLE 0 0 0 15,411
NUCOR CORP COM 670346105 691 6,053 SH   SOLE 0 0 0 6,053
NUVEEN AMT FREE MUN CR INC F COM 67071L106 280 15,622 SH   SOLE 0 0 0 15,622
NUVEEN AMT FREE QLTY MUN INC COM 670657105 556 35,671 SH   SOLE 0 0 0 35,671
NUVEEN MULTI ASSET INCOME FU COM 670750108 250 13,383 SH   SOLE 0 0 0 13,383
NUVEEN MUN VALUE FD INC COM 670928100 170 16,400 SH   SOLE 0 0 0 16,400
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 223 14,518 SH   SOLE 0 0 0 14,518
NUVEEN OHIO QLTY MUN INCOME COM 670980101 203 12,710 SH   SOLE 0 0 0 12,710
NUVEEN PFD & INCM SECURTIES COM 67072C105 191 19,638 SH   SOLE 0 0 0 19,638
NUVEEN QUALITY MUNCP INCOME COM 67066V101 229 14,189 SH   SOLE 0 0 0 14,189
NUVEEN REAL ESTATE INCOME FD COM 67071B108 249 19,434 SH   SOLE 0 0 0 19,434
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,235 84,321 SH   SOLE 0 0 0 84,321
NVIDIA CORPORATION COM 67066G104 38,306 130,235 SH   SOLE 0 0 0 130,235
NXP SEMICONDUCTORS N V COM N6596X109 1,982 8,688 SH   SOLE 0 0 0 8,688
OCCIDENTAL PETE CORP COM 674599105 1,926 66,425 SH   SOLE 0 0 0 66,425
OKTA INC CL A 679295105 1,247 5,562 SH   SOLE 0 0 0 5,562
OLIN CORP COM PAR $1 680665205 8,991 156,316 SH   SOLE 0 0 0 156,316
OMEGA HEALTHCARE INVS INC COM 681936100 1,801 60,872 SH   SOLE 0 0 0 60,872
OMNICOM GROUP INC COM 681919106 301 4,107 SH   SOLE 0 0 0 4,107
ON SEMICONDUCTOR CORP COM 682189105 1,485 21,860 SH   SOLE 0 0 0 21,860
ONEOK INC NEW COM 682680103 771 13,127 SH   SOLE 0 0 0 13,127
ORACLE CORP COM 68389X105 625 7,167 SH   SOLE 0 0 0 7,167
OREILLY AUTOMOTIVE INC COM 67103H107 766 1,084 SH   SOLE 0 0 0 1,084
ORGANON & CO COMMON STOCK 68622V106 244 7,988 SH   SOLE 0 0 0 7,988
OTIS WORLDWIDE CORP COM 68902V107 230 2,635 SH   SOLE 0 0 0 2,635
PACKAGING CORP AMER COM 695156109 1,091 8,005 SH   SOLE 0 0 0 8,005
PALO ALTO NETWORKS INC COM 697435105 361 648 SH   SOLE 0 0 0 648
PAYCHEX INC COM 704326107 4,172 30,558 SH   SOLE 0 0 0 30,558
PAYPAL HLDGS INC COM 70450Y103 2,208 11,712 SH   SOLE 0 0 0 11,712
PENNANT GROUP INC COM 70805E109 202 8,745 SH   SOLE 0 0 0 8,745
PEPSICO INC COM 713448108 8,293 47,732 SH   SOLE 0 0 0 47,732
PFIZER INC COM 717081103 8,182 138,526 SH   SOLE 0 0 0 138,526
PHILIP MORRIS INTL INC COM 718172109 957 10,064 SH   SOLE 0 0 0 10,064
PHILLIPS 66 COM 718546104 564 7,782 SH   SOLE 0 0 0 7,782
PIMCO CORPORATE & INCM STRG COM 72200U100 741 43,328 SH   SOLE 0 0 0 43,328
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 459 4,636 SH   SOLE 0 0 0 4,636
PIMCO ETF TR 15+ YR US TIPS 72201R304 962 10,531 SH   SOLE 0 0 0 10,531
PIMCO ETF TR BROAD US TIPS 72201R403 2,668 40,381 SH   SOLE 0 0 0 40,381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,615 25,750 SH   SOLE 0 0 0 25,750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,562 15,524 SH   SOLE 0 0 0 15,524
PIMCO ETF TR INTER MUN BD ACT 72201R866 286 5,090 SH   SOLE 0 0 0 5,090
PINTEREST INC CL A 72352L106 347 9,557 SH   SOLE 0 0 0 9,557
PIONEER NAT RES CO COM 723787107 621 3,413 SH   SOLE 0 0 0 3,413
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 493 52,896 SH   SOLE 0 0 0 52,896
PLUG POWER INC COM NEW 72919P202 293 10,398 SH   SOLE 0 0 0 10,398
PNC FINL SVCS GROUP INC COM 693475105 1,664 8,293 SH   SOLE 0 0 0 8,293
POLARIS INC COM 731068102 403 3,658 SH   SOLE 0 0 0 3,658
POOL CORP COM 73278L105 222 393 SH   SOLE 0 0 0 393
PPG INDS INC COM 693506107 1,742 10,097 SH   SOLE 0 0 0 10,097
PPL CORP COM 69351T106 432 14,333 SH   SOLE 0 0 0 14,333
PRESIDIO PPTY TR INC COM CL A 74102L303 55 14,123 SH   SOLE 0 0 0 14,123
PRICE T ROWE GROUP INC COM 74144T108 3,582 18,215 SH   SOLE 0 0 0 18,215
PROCTER AND GAMBLE CO COM 742718109 20,765 126,879 SH   SOLE 0 0 0 126,879
PROGRESSIVE CORP COM 743315103 690 6,719 SH   SOLE 0 0 0 6,719
PROLOGIS INC. COM 74340W103 4,732 28,107 SH   SOLE 0 0 0 28,107
PROSHARES TR RUSS 2000 DIVD 74347B698 431 6,439 SH   SOLE 0 0 0 6,439
PROSHARES TR S&P 500 DV ARIST 74348A467 773 7,883 SH   SOLE 0 0 0 7,883
PROSHARES TR S&P MDCP 400 DIV 74347B680 206 2,786 SH   SOLE 0 0 0 2,786
PROSPECT CAP CORP COM 74348T102 648 77,000 SH   SOLE 0 0 0 77,000
PRUDENTIAL FINL INC COM 744320102 575 5,304 SH   SOLE 0 0 0 5,304
PUBLIC STORAGE COM 74460D109 1,202 3,206 SH   SOLE 0 0 0 3,206
PUMA BIOTECHNOLOGY INC COM 74587V107 110 36,032 SH   SOLE 0 0 0 36,032
PURE STORAGE INC CL A 74624M102 971 29,827 SH   SOLE 0 0 0 29,827
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 92 21,631 SH   SOLE 0 0 0 21,631
QORVO INC COM 74736K101 200 1,280 SH   SOLE 0 0 0 1,280
QUALCOMM INC COM 747525103 3,042 16,624 SH   SOLE 0 0 0 16,624
QUANTUMSCAPE CORP COM CL A 74767V109 987 44,429 SH   SOLE 0 0 0 44,429
R1 RCM INC COM 749397105 693 27,189 SH   SOLE 0 0 0 27,189
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,745 55,121 SH   SOLE 0 0 0 55,121
RBB FD INC MOTLEY FOL ETF 74933W601 511 11,585 SH   SOLE 0 0 0 11,585
REALTY INCOME CORP COM 756109104 1,094 15,279 SH   SOLE 0 0 0 15,279
REGIONS FINANCIAL CORP NEW COM 7591EP100 339 15,572 SH   SOLE 0 0 0 15,572
REPUBLIC SVCS INC COM 760759100 665 4,769 SH   SOLE 0 0 0 4,769
RIOT BLOCKCHAIN INC COM 767292105 364 16,301 SH   SOLE 0 0 0 16,301
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 354 15,871 SH   SOLE 0 0 0 15,871
ROBLOX CORP CL A 771049103 205 1,996 SH   SOLE 0 0 0 1,996
ROKU INC COM CL A 77543R102 387 1,696 SH   SOLE 0 0 0 1,696
ROLLINS INC COM 775711104 333 9,721 SH   SOLE 0 0 0 9,721
ROPER TECHNOLOGIES INC COM 776696106 790 1,606 SH   SOLE 0 0 0 1,606
ROYAL BK CDA COM 780087102 845 7,950 SH   SOLE 0 0 0 7,950
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,635 60,792 SH   SOLE 0 0 0 60,792
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,202 27,689 SH   SOLE 0 0 0 27,689
ROYCE MICRO-CAP TR INC COM 780915104 757 65,520 SH   SOLE 0 0 0 65,520
S&P GLOBAL INC COM 78409V104 960 2,032 SH   SOLE 0 0 0 2,032
SABINE RTY TR UNIT BEN INT 785688102 571 13,708 SH   SOLE 0 0 0 13,708
SABRE CORP COM 78573M104 106 12,300 SH   SOLE 0 0 0 12,300
SALESFORCE COM INC COM 79466L302 11,711 46,081 SH   SOLE 0 0 0 46,081
SAP SE SPON ADR 803054204 875 6,247 SH   SOLE 0 0 0 6,247
SCHWAB CHARLES CORP COM 808513105 354 4,215 SH   SOLE 0 0 0 4,215
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 213 4,208 SH   SOLE 0 0 0 4,208
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,260 38,565 SH   SOLE 0 0 0 38,565
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 621 11,501 SH   SOLE 0 0 0 11,501
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 582 5,144 SH   SOLE 0 0 0 5,144
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,579 19,529 SH   SOLE 0 0 0 19,529
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 726 9,009 SH   SOLE 0 0 0 9,009
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,831 29,102 SH   SOLE 0 0 0 29,102
SCOTTS MIRACLE-GRO CO CL A 810186106 338 2,099 SH   SOLE 0 0 0 2,099
SEA LTD SPONSORD ADS 81141R100 2,243 10,026 SH   SOLE 0 0 0 10,026
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,069 37,251 SH   SOLE 0 0 0 37,251
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,973 76,073 SH   SOLE 0 0 0 76,073
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,086 15,095 SH   SOLE 0 0 0 15,095
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,060 13,744 SH   SOLE 0 0 0 13,744
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,517 10,760 SH   SOLE 0 0 0 10,760
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,613 15,228 SH   SOLE 0 0 0 15,228
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3,368 SH   SOLE 0 0 0 3,368
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 882 9,725 SH   SOLE 0 0 0 9,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,257 12,977 SH   SOLE 0 0 0 12,977
SHERWIN WILLIAMS CO COM 824348106 2,054 5,829 SH   SOLE 0 0 0 5,829
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 369 15,187 SH   SOLE 0 0 0 15,187
SHOCKWAVE MED INC COM 82489T104 1,510 8,466 SH   SOLE 0 0 0 8,466
SHOPIFY INC CL A 82509L107 3,478 2,526 SH   SOLE 0 0 0 2,526
SIMON PPTY GROUP INC NEW COM 828806109 458 2,874 SH   SOLE 0 0 0 2,874
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2,629 76,158 SH   SOLE 0 0 0 76,158
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,663 50,009 SH   SOLE 0 0 0 50,009
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2,750 77,781 SH   SOLE 0 0 0 77,781
SIREN ETF TR DIVCN DIVD ETF 829658400 579 13,758 SH   SOLE 0 0 0 13,758
SITIME CORP COM 82982T106 1,187 4,057 SH   SOLE 0 0 0 4,057
SMUCKER J M CO COM NEW 832696405 1,035 7,615 SH   SOLE 0 0 0 7,615
SNAP INC CL A 83304A106 280 5,950 SH   SOLE 0 0 0 5,950
SNAP ON INC COM 833034101 1,704 7,909 SH   SOLE 0 0 0 7,909
SNOWFLAKE INC CL A 833445109 1,879 5,549 SH   SOLE 0 0 0 5,549
SOFI TECHNOLOGIES INC COM 83406F102 359 22,685 SH   SOLE 0 0 0 22,685
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,428 12,220 SH   SOLE 0 0 0 12,220
SONY GROUP CORPORATION SPONSORED ADR 835699307 565 4,470 SH   SOLE 0 0 0 4,470
SOUTHERN CO COM 842587107 3,699 53,922 SH   SOLE 0 0 0 53,922
SOUTHWEST AIRLS CO COM 844741108 399 9,314 SH   SOLE 0 0 0 9,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,217 25,359 SH   SOLE 0 0 0 25,359
SPDR GOLD TR GOLD SHS 78463V107 1,872 10,947 SH   SOLE 0 0 0 10,947
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 277 7,129 SH   SOLE 0 0 0 7,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,839 75,431 SH   SOLE 0 0 0 75,431
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,980 15,413 SH   SOLE 0 0 0 15,413
SPDR SER TR BLOOMBERG CONV 78464A359 1,634 19,697 SH   SOLE 0 0 0 19,697
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10,509 96,791 SH   SOLE 0 0 0 96,791
SPDR SER TR ICE PFD SEC ETF 78464A292 7,295 170,023 SH   SOLE 0 0 0 170,023
SPDR SER TR NUVEEN BLMBRG MU 78468R721 211 4,086 SH   SOLE 0 0 0 4,086
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,326 232,562 SH   SOLE 0 0 0 232,562
SPDR SER TR PORTFOLIO AGRGTE 78464A649 247 8,335 SH   SOLE 0 0 0 8,335
SPDR SER TR PORTFOLIO CRPORT 78464A144 959 27,530 SH   SOLE 0 0 0 27,530
SPDR SER TR PORTFOLIO S&P500 78464A854 221 3,956 SH   SOLE 0 0 0 3,956
SPDR SER TR PORTFOLIO SHORT 78464A474 620 20,016 SH   SOLE 0 0 0 20,016
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,031 14,223 SH   SOLE 0 0 0 14,223
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,719 40,866 SH   SOLE 0 0 0 40,866
SPDR SER TR S&P BIOTECH 78464A870 434 3,868 SH   SOLE 0 0 0 3,868
SPDR SER TR S&P DIVID ETF 78464A763 2,619 20,240 SH   SOLE 0 0 0 20,240
SPLUNK INC COM 848637104 210 1,814 SH   SOLE 0 0 0 1,814
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 201 11,300 SH   SOLE 0 0 0 11,300
SPROTT PHYSICAL GOLD TR UNIT 85207H104 376 26,153 SH   SOLE 0 0 0 26,153
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 303 37,756 SH   SOLE 0 0 0 37,756
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,624 145,154 SH   SOLE 0 0 0 145,154
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 804 16,972 SH   SOLE 0 0 0 16,972
STANLEY BLACK & DECKER INC COM 854502101 6,289 33,341 SH   SOLE 0 0 0 33,341
STARBUCKS CORP COM 855244109 4,284 36,627 SH   SOLE 0 0 0 36,627
STERIS PLC SHS USD G8473T100 242 995 SH   SOLE 0 0 0 995
STRATEGY SHS NS 7HANDL IDX 86280R506 459 17,642 SH   SOLE 0 0 0 17,642
STRYKER CORPORATION COM 863667101 3,104 11,605 SH   SOLE 0 0 0 11,605
SVB FINANCIAL GROUP COM 78486Q101 3,104 4,577 SH   SOLE 0 0 0 4,577
SYNCHRONY FINANCIAL COM 87165B103 7,207 155,338 SH   SOLE 0 0 0 155,338
SYSCO CORP COM 871829107 1,317 16,760 SH   SOLE 0 0 0 16,760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 611 5,065 SH   SOLE 0 0 0 5,065
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,423 19,263 SH   SOLE 0 0 0 19,263
TANDEM DIABETES CARE INC COM NEW 875372203 2,177 14,466 SH   SOLE 0 0 0 14,466
TARGET CORP COM 87612E106 4,898 21,154 SH   SOLE 0 0 0 21,154
TE CONNECTIVITY LTD SHS H84989104 2,680 16,612 SH   SOLE 0 0 0 16,612
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 711 27,730 SH   SOLE 0 0 0 27,730
TELADOC HEALTH INC COM 87918A105 913 9,939 SH   SOLE 0 0 0 9,939
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 114 16,617 SH   SOLE 0 0 0 16,617
TERADYNE INC COM 880770102 214 1,311 SH   SOLE 0 0 0 1,311
TESLA INC COM 88160R101 10,139 9,592 SH   SOLE 0 0 0 9,592
TETRA TECH INC NEW COM 88162G103 2,051 12,077 SH   SOLE 0 0 0 12,077
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 218 27,183 SH   SOLE 0 0 0 27,183
TEXAS INSTRS INC COM 882508104 2,912 15,444 SH   SOLE 0 0 0 15,444
THE TRADE DESK INC COM CL A 88339J105 1,381 15,075 SH   SOLE 0 0 0 15,075
THERMO FISHER SCIENTIFIC INC COM 883556102 1,139 1,706 SH   SOLE 0 0 0 1,706
THOMSON REUTERS CORP. COM NEW 884903709 300 2,500 SH   SOLE 0 0 0 2,500
TIPTREE INC COM 88822Q103 534 38,647 SH   SOLE 0 0 0 38,647
TJX COS INC NEW COM 872540109 555 7,310 SH   SOLE 0 0 0 7,310
TRACTOR SUPPLY CO COM 892356106 730 3,050 SH   SOLE 0 0 0 3,050
TRANE TECHNOLOGIES PLC SHS G8994E103 228 1,131 SH   SOLE 0 0 0 1,131
TRANSOCEAN LTD REG SHS H8817H100 48 17,274 SH   SOLE 0 0 0 17,274
TRAVELERS COMPANIES INC COM 89417E109 493 3,149 SH   SOLE 0 0 0 3,149
TRITON INTL LTD CL A G9078F107 494 8,202 SH   SOLE 0 0 0 8,202
TRUIST FINL CORP COM 89832Q109 1,324 22,620 SH   SOLE 0 0 0 22,620
TWILIO INC CL A 90138F102 235 888 SH   SOLE 0 0 0 888
TWITTER INC COM 90184L102 332 7,667 SH   SOLE 0 0 0 7,667
TYSON FOODS INC CL A 902494103 983 11,271 SH   SOLE 0 0 0 11,271
UBER TECHNOLOGIES INC COM 90353T100 1,156 27,569 SH   SOLE 0 0 0 27,569
ULTA BEAUTY INC COM 90384S303 382 929 SH   SOLE 0 0 0 929
UNILEVER PLC SPON ADR NEW 904767704 280 5,201 SH   SOLE 0 0 0 5,201
UNION PAC CORP COM 907818108 2,715 10,767 SH   SOLE 0 0 0 10,767
UNITED BANKSHARES INC WEST V COM 909907107 511 14,086 SH   SOLE 0 0 0 14,086
UNITED PARCEL SERVICE INC CL B 911312106 8,482 39,559 SH   SOLE 0 0 0 39,559
UNITED RENTALS INC COM 911363109 249 751 SH   SOLE 0 0 0 751
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 4,881 416,418 SH   SOLE 0 0 0 416,418
UNITED STS NAT GAS FD LP UNIT PAR 912318300 713 57,067 SH   SOLE 0 0 0 57,067
UNITED STS OIL FD LP UNITS 91232N207 2,957 54,407 SH   SOLE 0 0 0 54,407
UNITEDHEALTH GROUP INC COM 91324P102 5,735 11,419 SH   SOLE 0 0 0 11,419
UNIVERSAL DISPLAY CORP COM 91347P105 487 2,946 SH   SOLE 0 0 0 2,946
UPSTART HLDGS INC COM 91680M107 1,040 6,872 SH   SOLE 0 0 0 6,872
US BANCORP DEL COM NEW 902973304 3,943 70,176 SH   SOLE 0 0 0 70,176
V F CORP COM 918204108 1,913 26,110 SH   SOLE 0 0 0 26,110
VALERO ENERGY CORP COM 91913Y100 272 3,619 SH   SOLE 0 0 0 3,619
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 356 3,733 SH   SOLE 0 0 0 3,733
VANECK ETF TRUST GOLD MINERS ETF 92189F106 209 6,500 SH   SOLE 0 0 0 6,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 218 3,485 SH   SOLE 0 0 0 3,485
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 409 14,263 SH   SOLE 0 0 0 14,263
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 310 4,066 SH   SOLE 0 0 0 4,066
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,319 60,274 SH   SOLE 0 0 0 60,274
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 389 3,463 SH   SOLE 0 0 0 3,463
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,867 6,046 SH   SOLE 0 0 0 6,046
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 540 1,788 SH   SOLE 0 0 0 1,788
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 311 1,470 SH   SOLE 0 0 0 1,470
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,524 62,938 SH   SOLE 0 0 0 62,938
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,763 21,789 SH   SOLE 0 0 0 21,789
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,836 68,763 SH   SOLE 0 0 0 68,763
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 348 6,279 SH   SOLE 0 0 0 6,279
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,536 8,402 SH   SOLE 0 0 0 8,402
VANGUARD INDEX FDS GROWTH ETF 922908736 4,164 12,967 SH   SOLE 0 0 0 12,967
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,730 12,335 SH   SOLE 0 0 0 12,335
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 785 3,082 SH   SOLE 0 0 0 3,082
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,597 10,618 SH   SOLE 0 0 0 10,618
VANGUARD INDEX FDS MID CAP ETF 922908629 6,092 23,886 SH   SOLE 0 0 0 23,886
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,066 9,185 SH   SOLE 0 0 0 9,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,297 9,840 SH   SOLE 0 0 0 9,840
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,602 8,940 SH   SOLE 0 0 0 8,940
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,822 8,043 SH   SOLE 0 0 0 8,043
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,515 5,372 SH   SOLE 0 0 0 5,372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,712 36,062 SH   SOLE 0 0 0 36,062
VANGUARD INDEX FDS VALUE ETF 922908744 7,062 47,965 SH   SOLE 0 0 0 47,965
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,129 67,384 SH   SOLE 0 0 0 67,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,031 61,287 SH   SOLE 0 0 0 61,287
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 588 5,478 SH   SOLE 0 0 0 5,478
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,608 89,656 SH   SOLE 0 0 0 89,656
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 313 4,718 SH   SOLE 0 0 0 4,718
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,846 63,020 SH   SOLE 0 0 0 63,020
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,508 57,672 SH   SOLE 0 0 0 57,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,440 79,247 SH   SOLE 0 0 0 79,247
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,094 52,118 SH   SOLE 0 0 0 52,118
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 353 1,612 SH   SOLE 0 0 0 1,612
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 351 4,750 SH   SOLE 0 0 0 4,750
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,645 18,316 SH   SOLE 0 0 0 18,316
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 565 2,617 SH   SOLE 0 0 0 2,617
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,267 19,008 SH   SOLE 0 0 0 19,008
VANGUARD STAR FDS VG TL INTL STK F 921909768 603 9,491 SH   SOLE 0 0 0 9,491
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,783 54,478 SH   SOLE 0 0 0 54,478
VANGUARD WELLINGTON FD US MINIMUM 921935409 317 2,975 SH   SOLE 0 0 0 2,975
VANGUARD WELLINGTON FD US MOMENTUM 921935508 653 4,906 SH   SOLE 0 0 0 4,906
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,807 36,147 SH   SOLE 0 0 0 36,147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,322 20,660 SH   SOLE 0 0 0 20,660
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,091 4,180 SH   SOLE 0 0 0 4,180
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 560 4,135 SH   SOLE 0 0 0 4,135
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,131 6,257 SH   SOLE 0 0 0 6,257
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 287 1,439 SH   SOLE 0 0 0 1,439
VANGUARD WORLD FDS ENERGY ETF 92204A306 337 4,337 SH   SOLE 0 0 0 4,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 451 1,688 SH   SOLE 0 0 0 1,688
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,069 10,189 SH   SOLE 0 0 0 10,189
VANGUARD WORLD FDS INF TECH ETF 92204A702 649 1,409 SH   SOLE 0 0 0 1,409
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,039 5,274 SH   SOLE 0 0 0 5,274
VANGUARD WORLD FDS UTILITIES ETF 92204A876 544 3,476 SH   SOLE 0 0 0 3,476
VERISK ANALYTICS INC COM 92345Y106 2,817 12,316 SH   SOLE 0 0 0 12,316
VERIZON COMMUNICATIONS INC COM 92343V104 4,771 91,785 SH   SOLE 0 0 0 91,785
VERTIV HOLDINGS CO COM CL A 92537N108 347 13,900 SH   SOLE 0 0 0 13,900
VIACOMCBS INC CL B 92556H206 1,408 46,676 SH   SOLE 0 0 0 46,676
VICI PPTYS INC COM 925652109 6,820 226,495 SH   SOLE 0 0 0 226,495
VISA INC COM CL A 92826C839 6,406 29,541 SH   SOLE 0 0 0 29,541
VULCAN MATLS CO COM 929160109 270 1,299 SH   SOLE 0 0 0 1,299
WAITR HLDGS INC COM 930752100 10 14,000 SH   SOLE 0 0 0 14,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 353 6,768 SH   SOLE 0 0 0 6,768
WALMART INC COM 931142103 9,793 67,674 SH   SOLE 0 0 0 67,674
WASTE MGMT INC DEL COM 94106L109 757 4,532 SH   SOLE 0 0 0 4,532
WD 40 CO COM 929236107 319 1,301 SH   SOLE 0 0 0 1,301
WEC ENERGY GROUP INC COM 92939U106 1,111 11,444 SH   SOLE 0 0 0 11,444
WELLS FARGO CO NEW COM 949746101 3,384 70,536 SH   SOLE 0 0 0 70,536
WELLTOWER INC COM 95040Q104 389 4,536 SH   SOLE 0 0 0 4,536
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,849 6,075 SH   SOLE 0 0 0 6,075
WESTERN ASSET MUN HIGH INCOM COM 95766N103 620 77,269 SH   SOLE 0 0 0 77,269
WESTERN UN CO COM 959802109 1,173 65,692 SH   SOLE 0 0 0 65,692
WHEELS UP EXPERIENCE INC COM CL A 96328L106 63 13,600 SH   SOLE 0 0 0 13,600
WILLIAMS SONOMA INC COM 969904101 444 2,628 SH   SOLE 0 0 0 2,628
WINTRUST FINL CORP COM 97650W108 2,691 29,636 SH   SOLE 0 0 0 29,636
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 498 23,889 SH   SOLE 0 0 0 23,889
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 810 17,702 SH   SOLE 0 0 0 17,702
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,683 16,630 SH   SOLE 0 0 0 16,630
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,473 55,796 SH   SOLE 0 0 0 55,796
WISDOMTREE TR US LARGECAP DIVD 97717W307 232 3,506 SH   SOLE 0 0 0 3,506
WISDOMTREE TR US MIDCAP DIVID 97717W505 261 5,876 SH   SOLE 0 0 0 5,876
WISDOMTREE TR US QTLY DIV GRT 97717X669 929 14,100 SH   SOLE 0 0 0 14,100
WORKHORSE GROUP INC COM NEW 98138J206 56 12,810 SH   SOLE 0 0 0 12,810
WYNN RESORTS LTD COM 983134107 397 4,669 SH   SOLE 0 0 0 4,669
XCEL ENERGY INC COM 98389B100 628 9,275 SH   SOLE 0 0 0 9,275
XPENG INC ADS 98422D105 741 14,735 SH   SOLE 0 0 0 14,735
XYLEM INC COM 98419M100 498 4,150 SH   SOLE 0 0 0 4,150
YUM BRANDS INC COM 988498101 471 3,387 SH   SOLE 0 0 0 3,387
YUM CHINA HLDGS INC COM 98850P109 238 4,775 SH   SOLE 0 0 0 4,775
ZOETIS INC CL A 98978V103 1,445 5,916 SH   SOLE 0 0 0 5,916
ZOMEDICA CORP COM 98980M109 6 19,250 SH   SOLE 0 0 0 19,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 616 3,346 SH   SOLE 0 0 0 3,346