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
1ST CONSTITUTION BANCORP COM 31986N102 282 11,006 SH   SOLE   0 0 11,006
3M COMPANY COM 88579Y101 3,163 17,806 SH   SOLE   0 0 17,806
ABBOTT LABS COM 002824100 3,989 28,346 SH   SOLE   0 0 28,346
ABBVIE INCORPORATED COM 00287Y109 5,719 42,235 SH   SOLE   0 0 42,235
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 131 34,374 SH   SOLE   0 0 34,374
ACCELERATE DIAGNOSTICS INC COM 00430H102 167 32,000 SH   SOLE   0 0 32,000
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 3,277 7,904 SH   SOLE   0 0 7,904
ACTIVISION BLIZZARD INC COM 00507V109 713 10,717 SH   SOLE   0 0 10,717
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,908 5,128 SH   SOLE   0 0 5,128
ADVANCED MICRO DEVICES INC COM 007903107 2,808 19,515 SH   SOLE   0 0 19,515
AFFIRM HLDGS INC COM CL A 00827B106 272 2,709 SH   SOLE   0 0 2,709
AGENUS INC COM NEW 00847G705 32 10,000 SH   SOLE   0 0 10,000
AGNC INVT CORP COM 00123Q104 179 11,917 SH   SOLE   0 0 11,917
AIR PRODS & CHEMS INC COM 009158106 545 1,792 SH   SOLE   0 0 1,792
AIRBNB INC COM CL A 009066101 537 3,223 SH   SOLE   0 0 3,223
AKERNA CORP COM 00973W102 71 40,750 SH   SOLE   0 0 40,750
AKOUSTIS TECHNOLOGIES INC COM 00973N102 167 25,000 SH   SOLE   0 0 25,000
ALBEMARLE CORP COM 012653101 215 919 SH   SOLE   0 0 919
ALCOA CORP COM 013872106 533 8,944 SH   SOLE   0 0 8,944
ALCON AG ORD SHS ORD SHS H01301128 571 6,549 SH   SOLE   0 0 6,549
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 413 3,482 SH   SOLE   0 0 3,482
ALIGN TECHNOLOGY INC COM 016255101 311 473 SH   SOLE   0 0 473
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 324 6,637 SH   SOLE   0 0 6,637
ALLIANT ENERGY CORP COM 018802108 756 12,298 SH   SOLE   0 0 12,298
ALLSTATE CORP COM 020002101 859 7,298 SH   SOLE   0 0 7,298
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 15,331 5,292 SH   SOLE   0 0 5,292
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 11,364 3,928 SH   SOLE   0 0 3,928
ALPS ETF TR ALERIAN MLP 00162Q452 388 11,856 SH   SOLE   0 0 11,856
ALPS ETF TR SECTR DIV DOGS 00162Q858 996 18,586 SH   SOLE   0 0 18,586
ALTIMMUNE INC COM NEW 02155H200 372 40,583 SH   SOLE   0 0 40,583
ALTRIA GROUP INCORPORATED COM 02209S103 2,165 45,699 SH   SOLE   0 0 45,699
AMAZON COM INCORPORATED COM 023135106 210 63 SH   SOLE   0 0 63
AMERICAN ELEC PWR CO INC COM 025537101 776 8,724 SH   SOLE   0 0 8,724
AMERICAN EXPRESS CO COM 025816109 947 5,790 SH   SOLE   0 0 5,790
AMERICAN INTL GROUP INC COM NEW 026874784 731 12,850 SH   SOLE   0 0 12,850
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 2,794 9,555 SH   SOLE   0 0 9,555
AMERICAN WTR WKS CO INC NEW COM 030420103 1,222 6,471 SH   SOLE   0 0 6,471
AMERIPRISE FINL INCORPORATED COM 03076C106 1,782 5,907 SH   SOLE   0 0 5,907
AMERISOURCEBERGEN CORPORATION COM 03073E105 439 3,307 SH   SOLE   0 0 3,307
AMETEK INC COM 031100100 601 4,085 SH   SOLE   0 0 4,085
AMGEN INC COM 031162100 2,593 11,526 SH   SOLE   0 0 11,526
AMPHENOL CORP NEW CL A 032095101 205 2,345 SH   SOLE   0 0 2,345
AMPLIFY CWP ENHANCED DIV INM ETF COM 032108409 2,957 29,692 SH   SOLE   0 0 29,692
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,987 86,483 SH   SOLE   0 0 86,483
ANALOG DEVICES INC COM 032654105 982 5,584 SH   SOLE   0 0 5,584
ANNALY CAPITAL MANAGEMENT IN COM 035710409 267 34,122 SH   SOLE   0 0 34,122
ANSYS INCORPORATED COM 03662Q105 217 542 SH   SOLE   0 0 542
ANTARES PHARMA INC COM 036642106 44 12,210 SH   SOLE   0 0 12,210
ANTHEM INC COM 036752103 365 788 SH   SOLE   0 0 788
APOLLO COML REAL EST FIN INC COM 03762U105 187 14,195 SH   SOLE   0 0 14,195
APPLE INC COM 037833100 1,427 8,033 SH   SOLE   0 0 8,033
APPLIED MATLS INC COM 038222105 2,741 17,419 SH   SOLE   0 0 17,419
APTIV PLC SHS SHS G6095L109 267 1,620 SH   SOLE   0 0 1,620
ARBOR REALTY TRUST INC COM 038923108 189 10,314 SH   SOLE   0 0 10,314
ARCHER DANIELS MIDLAND CO COM 039483102 396 5,860 SH   SOLE   0 0 5,860
ARES CAPITAL CORP COM 04010L103 749 35,369 SH   SOLE   0 0 35,369
ARES COML REAL ESTATE CORP COM 04013V108 153 10,500 SH   SOLE   0 0 10,500
ARISTA NETWORKS INC COM 040413106 656 4,562 SH   SOLE   0 0 4,562
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 420 4,445 SH   SOLE   0 0 4,445
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 243 3,976 SH   SOLE   0 0 3,976
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 2,412 3,030 SH   SOLE   0 0 3,030
ASTRAZENECA PLC SPONSORED ADR 046353108 593 10,187 SH   SOLE   0 0 10,187
AT&T INCORPORATED COM 00206R102 4,279 173,628 SH   SOLE   0 0 173,628
ATKORE INC COM 047649108 345 3,099 SH   SOLE   0 0 3,099
AURORA CANNABIS INCORPORATED COM 05156X884 111 20,378 SH   SOLE   0 0 20,378
AUTODESK INC COM 052769106 712 2,533 SH   SOLE   0 0 2,533
AUTOMATIC DATA PROCESSING IN COM 053015103 2,030 8,231 SH   SOLE   0 0 8,231
AUTOZONE INC COM 053332102 765 365 SH   SOLE   0 0 365
B & G FOODS INC NEW COM 05508R106 215 7,001 SH   SOLE   0 0 7,001
BAKER HUGHES COMPANY CL A 05722G100 391 16,252 SH   SOLE   0 0 16,252
BALL CORP COM 058498106 631 6,558 SH   SOLE   0 0 6,558
BANCO SANTANDER S.A. ADR 05964H105 107 32,478 SH   SOLE   0 0 32,478
BANK NEW YORK MELLON CORP COM 064058100 788 13,563 SH   SOLE   0 0 13,563
BANK OF AMERICA CORP COM 05356F105 713 16,028 SH   SOLE   0 0 16,028
BANK SOUTH CAROLINA CORP COM 065066102 218 10,800 SH   SOLE   0 0 10,800
BARINGS PARTN INVS SH BEN INT 06761A103 188 12,716 SH   SOLE   0 0 12,716
BAXTER INTL INC COM 071813109 520 6,054 SH   SOLE   0 0 6,054
BECTON DICKINSON & CO COM 075887109 850 3,379 SH   SOLE   0 0 3,379
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,605 8 SH   SOLE   0 0 8
BEST BUY INC COM 086516101 864 8,501 SH   SOLE   0 0 8,501
BIOLASE INC COM NEW 090911207 8 20,000 SH   SOLE   0 0 20,000
BK OF AMERICA CORPORATION COM 060505104 334 7,505 SH   SOLE   0 0 7,505
BLACKLINE INC COM 09239BAB5 2,071 46,543 SH   SOLE   0 0 46,543
BLACKROCK ENERGY & RES TR COM 09250U101 637 67,155 SH   SOLE   0 0 67,155
BLACKROCK INCORPORATED COM 09247X101 5,971 6,522 SH   SOLE   0 0 6,522
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,723 94,987 SH   SOLE   0 0 94,987
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 334 23,793 SH   SOLE   0 0 23,793
BLACKSTONE INCORPORATED COM 09260D107 5,763 44,535 SH   SOLE   0 0 44,535
BLACKSTONE MTG TR INC COM CL A 09257W100 364 11,888 SH   SOLE   0 0 11,888
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,728 100,627 SH   SOLE   0 0 100,627
BLOCK INC CL A 852234103 952 5,895 SH   SOLE   0 0 5,895
BMO DIVIDEND INCOME I COM 512807108 1,450 2,458 SH   SOLE   0 0 2,458
BOEING CO COM 097023105 2,571 12,770 SH   SOLE   0 0 12,770
BOOKING HOLDINGS INCORPORATED COM 09857L108 943 393 SH   SOLE   0 0 393
BOQII HLDG LTD SPONSORED ADS 09950L104 10 11,000 SH   SOLE   0 0 11,000
BOSTON SCIENTIFIC CORP COM 101137107 873 20,559 SH   SOLE   0 0 20,559
BP PLC SPONSORED ADR 055622104 392 14,710 SH   SOLE   0 0 14,710
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 190 22,900 SH   SOLE   0 0 22,900
BRISTOL-MYERS SQUIBB CO COM 110122108 4,187 67,150 SH   SOLE   0 0 67,150
BROADCOM INCORPORATED COM 11135F101 7,036 10,574 SH   SOLE   0 0 10,574
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 464 7,624 SH   SOLE   0 0 7,624
CADENCE DESIGN SYSTEM INC COM 127387108 846 4,540 SH   SOLE   0 0 4,540
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,188 73,423 SH   SOLE   0 0 73,423
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,145 208,137 SH   SOLE   0 0 208,137
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5,228 271,035 SH   SOLE   0 0 271,035
CAMDEN NATL CORP COM 133034108 1,530 31,761 SH   SOLE   0 0 31,761
CANADIAN NATL RY CO COM 136375102 246 2,003 SH   SOLE   0 0 2,003
CANADIAN PAC RY LIMITED COM 13645T100 969 13,470 SH   SOLE   0 0 13,470
CAPITAL ONE FINL CORPORATION COM 14040H105 202 1,392 SH   SOLE   0 0 1,392
CARLYLE GROUP INC COM 14316J108 432 7,861 SH   SOLE   0 0 7,861
CARMAX INC COM 143130102 619 4,750 SH   SOLE   0 0 4,750
CARRIER GLOBAL CORPORATION COM 14448C104 252 4,636 SH   SOLE   0 0 4,636
CASSAVA SCIENCES INC COM 14817C107 378 8,644 SH   SOLE   0 0 8,644
CATERPILLAR INC COM 149123101 1,331 6,439 SH   SOLE   0 0 6,439
CDW CORPORATION COM 12514G108 287 1,404 SH   SOLE   0 0 1,404
CHARLES SCHWAB US MC ETF US REIT ETF 808524847 8,049 138,925 SH   SOLE   0 0 138,925
CHARLES SCHWAB US REIT ETF US LCAP GR ETF 808524300 4,989 31,382 SH   SOLE   0 0 31,382
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 361 553 SH   SOLE   0 0 553
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 83 12,000 SH   SOLE   0 0 12,000
CHEMOURS CO COM 163851108 346 10,298 SH   SOLE   0 0 10,298
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 12 14,000 SH   SOLE   0 0 14,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 229 5,430 SH   SOLE   0 0 5,430
CHEVRON CORP COM 126650100 1,971 19,087 SH   SOLE   0 0 19,087
CHEVRON CORPORATION NEW COM 166764100 261 2,228 SH   SOLE   0 0 2,228
CHIPOTLE MEXICAN GRILL INC COM 169656105 260 149 SH   SOLE   0 0 149
CHUBB LIMITED COM H1467J104 1,487 7,690 SH   SOLE   0 0 7,690
CHURCHILL CAPITAL CORP V COM CL A 17144T107 116 11,750 SH   SOLE   0 0 11,750
CHURCHILL DOWNS INC COM 171484108 249 1,034 SH   SOLE   0 0 1,034
CIGNA CORP NEW COM 125523100 1,112 4,841 SH   SOLE   0 0 4,841
CINTAS CORP COM 172908105 1,537 3,469 SH   SOLE   0 0 3,469
CISCO SYSTEMS INCORPORATED COM 17275R102 5,708 90,072 SH   SOLE   0 0 90,072
CITIGROUP INC COM NEW 172967424 1,776 29,411 SH   SOLE   0 0 29,411
CITIZENS FINL GROUP INC COM 174610105 223 4,719 SH   SOLE   0 0 4,719
CLOROX CO DEL COM 189054109 462 2,651 SH   SOLE   0 0 2,651
CLOUDFLARE INC CL A COM 18915M107 414 3,151 SH   SOLE   0 0 3,151
CME GROUP INCORPORATED COM 12572Q105 1,696 7,425 SH   SOLE   0 0 7,425
CMS ENERGY CORP COM 125896100 680 10,455 SH   SOLE   0 0 10,455
COCA COLA CO COM 191216100 3,456 58,365 SH   SOLE   0 0 58,365
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 2,907 SH   SOLE   0 0 2,907
COHEN & STEERS QUALITY INCOM COM 19247L106 4,492 246,547 SH   SOLE   0 0 246,547
COINBASE GLOBAL INC COM CL A 19260Q107 323 1,278 SH   SOLE   0 0 1,278
COLGATE PALMOLIVE CO COM 194162103 1,091 12,786 SH   SOLE   0 0 12,786
COMCAST CORPORATION NEW CLASS A CL A 20030N101 3,574 71,012 SH   SOLE   0 0 71,012
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,598 360,000 SH   SOLE   0 0 360,000
COMSTOCK MNG INC COM NEW 205750300 44 34,000 SH   SOLE   0 0 34,000
CONOCOPHILLIPS COM 20825C104 790 10,948 SH   SOLE   0 0 10,948
CONSOLIDATED EDISON INC COM 209115104 440 5,158 SH   SOLE   0 0 5,158
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 256 1,021 SH   SOLE   0 0 1,021
CONTEXTLOGIC INC COM CL A 21077C107 52 16,685 SH   SOLE   0 0 16,685
COPART INC COM 217204106 639 4,213 SH   SOLE   0 0 4,213
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 8,793 15,489 SH   SOLE   0 0 15,489
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 399 5,259 SH   SOLE   0 0 5,259
CROWDSTRIKE HLDGS INC CL A 22788C105 1,167 5,702 SH   SOLE   0 0 5,702
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 866 4,149 SH   SOLE   0 0 4,149
CSX CORP COM 126408103 298 7,915 SH   SOLE   0 0 7,915
CUMMINS INC COM 231021106 526 2,412 SH   SOLE   0 0 2,412
D R HORTON INCORPORATED COM 23331A109 901 8,311 SH   SOLE   0 0 8,311
DANAHER CORPORATION COM 235851102 4,389 13,339 SH   SOLE   0 0 13,339
DEERE & CO COM 244199105 1,911 5,572 SH   SOLE   0 0 5,572
DELTA AIR LINES INC DEL COM NEW 247361702 280 7,166 SH   SOLE   0 0 7,166
DEVON ENERGY CORP NEW COM 25179M103 987 22,413 SH   SOLE   0 0 22,413
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1,567 7,117 SH   SOLE   0 0 7,117
DIGITAL RLTY TR INC COM 253868103 236 1,335 SH   SOLE   0 0 1,335
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,003 7,676 SH   SOLE   0 0 7,676
DISCOVER FINL SVCS COM 254709108 447 3,865 SH   SOLE   0 0 3,865
DISNEY WALT CO COM 254687106 7,653 49,412 SH   SOLE   0 0 49,412
DNP SELECT INCOME FD INC COM 23325P104 6,047 556,346 SH   SOLE   0 0 556,346
DOCUSIGN INC COM 256163106 714 4,690 SH   SOLE   0 0 4,690
DOLLAR GEN CORP NEW COM 256677105 2,216 9,395 SH   SOLE   0 0 9,395
DOMINION ENERGY INCORPORATED COM 25746U109 852 10,850 SH   SOLE   0 0 10,850
DONALDSON INC COM 257651109 749 12,638 SH   SOLE   0 0 12,638
DOUBLELINE INCOME SOLUTIONS COM 258622109 237 14,681 SH   SOLE   0 0 14,681
DOVER CORP COM 260003108 1,399 7,705 SH   SOLE   0 0 7,705
DOW INC COM 260557103 306 5,396 SH   SOLE   0 0 5,396
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 2,854 27,209 SH   SOLE   0 0 27,209
DUPONT DE NEMOURS INC COM 26614N102 608 7,530 SH   SOLE   0 0 7,530
EASTMAN CHEM CO COM 277432100 221 1,827 SH   SOLE   0 0 1,827
EATON CORPORATION PLC SHS SHS G29183103 1,415 8,190 SH   SOLE   0 0 8,190
EATON VANCE FLOATING RAT E I MSCI EMG MKT ETF 464287234 841 18,663 SH   SOLE   0 0 18,663
EATON VANCE FLTING RATE INC COM 278279104 2,275 150,860 SH   SOLE   0 0 150,860
EATON VANCE SHORT DURATION D COM 27828V104 229 17,254 SH   SOLE   0 0 17,254
EBAY INC. COM 278642103 208 3,127 SH   SOLE   0 0 3,127
ECOLAB INC COM 278865100 1,019 4,344 SH   SOLE   0 0 4,344
EDWARDS LIFESCIENCES CORP COM 28176E108 1,228 9,482 SH   SOLE   0 0 9,482
EMERSON ELEC CO COM 291011104 1,080 11,619 SH   SOLE   0 0 11,619
ENBRIDGE INC COM 29250N105 436 11,163 SH   SOLE   0 0 11,163
ENERGY SELECT SECTOR SPDR ETF IV SBI MATERIALS 81369Y100 1,586 27,292 SH   SOLE   0 0 27,292
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,343 284,683 SH   SOLE   0 0 284,683
ENPHASE ENERGY INC COM 29355A107 312 1,705 SH   SOLE   0 0 1,705
ENTERPRISE PRODS PARTNERS L COM 293792107 611 27,819 SH   SOLE   0 0 27,819
EOG RES INC COM 26875P101 571 6,429 SH   SOLE   0 0 6,429
EQUIFAX INC COM 294429105 235 802 SH   SOLE   0 0 802
ESSENTIAL UTILS INC COM 29670G102 445 8,291 SH   SOLE   0 0 8,291
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3,248 116,341 SH   SOLE   0 0 116,341
ETSY INC COM 29786A106 726 3,314 SH   SOLE   0 0 3,314
EXELON CORP COM 30161N101 255 4,416 SH   SOLE   0 0 4,416
EXP WORLD HLDGS INC COM 30212W100 641 19,038 SH   SOLE   0 0 19,038
EXPEDITORS INTL WASH INC COM 302130109 573 4,270 SH   SOLE   0 0 4,270
EXTRA SPACE STORAGE INC COM 30225T102 272 1,200 SH   SOLE   0 0 1,200
EXXON MOBIL CORPORATION COM 30231G102 4,577 74,712 SH   SOLE   0 0 74,712
FAIR ISAAC CORP COM 303250104 203 469 SH   SOLE   0 0 469
FASTENAL CO COM 311900104 553 8,636 SH   SOLE   0 0 8,636
FEDEX CORPORATION COM 31428X106 872 3,370 SH   SOLE   0 0 3,370
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,124 10,291 SH   SOLE   0 0 10,291
FIFTH THIRD BANCORP COM 316773100 1,512 34,708 SH   SOLE   0 0 34,708
FIRST BANCORP INC ME COM 31866P102 757 24,121 SH   SOLE   0 0 24,121
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 820 3,973 SH   SOLE   0 0 3,973
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 295 6,848 SH   SOLE   0 0 6,848
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 289 4,766 SH   SOLE   0 0 4,766
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 231 10,003 SH   SOLE   0 0 10,003
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 372 3,035 SH   SOLE   0 0 3,035
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235 1,889 SH   SOLE   0 0 1,889
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,329 10,064 SH   SOLE   0 0 10,064
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 406 3,894 SH   SOLE   0 0 3,894
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,626 31,064 SH   SOLE   0 0 31,064
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 686 4,236 SH   SOLE   0 0 4,236
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 998 4,415 SH   SOLE   0 0 4,415
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 201 5,651 SH   SOLE   0 0 5,651
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,671 66,928 SH   SOLE   0 0 66,928
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,134 23,660 SH   SOLE   0 0 23,660
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 454 9,497 SH   SOLE   0 0 9,497
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 440 8,503 SH   SOLE   0 0 8,503
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,643 74,100 SH   SOLE   0 0 74,100
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 264 11,380 SH   SOLE   0 0 11,380
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 611 12,227 SH   SOLE   0 0 12,227
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 423 12,550 SH   SOLE   0 0 12,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 328 9,450 SH   SOLE   0 0 9,450
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 842 23,890 SH   SOLE   0 0 23,890
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 727 13,663 SH   SOLE   0 0 13,663
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 247 6,985 SH   SOLE   0 0 6,985
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 675 25,582 SH   SOLE   0 0 25,582
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 217 3,106 SH   SOLE   0 0 3,106
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 216 2,344 SH   SOLE   0 0 2,344
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,298 12,624 SH   SOLE   0 0 12,624
FIRST TR MORNINGSTAR DIVID L SHS 336917109 318 8,937 SH   SOLE   0 0 8,937
FIRST TR NASDAQ 100 TECH IND SHS 337345102 515 2,943 SH   SOLE   0 0 2,943
FIRST TR S&P REIT INDEX FD COM 33734G108 254 7,781 SH   SOLE   0 0 7,781
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 837 8,628 SH   SOLE   0 0 8,628
FIRST TR VALUE LINE DIVID IN SHS 33734H106 413 9,602 SH   SOLE   0 0 9,602
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 1,172 19,602 SH   SOLE   0 0 19,602
FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 214 2,600 SH   SOLE   0 0 2,600
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,439 20,286 SH   SOLE   0 0 20,286
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 346 6,565 SH   SOLE   0 0 6,565
FISERV INC COM 337738108 445 4,283 SH   SOLE   0 0 4,283
FORD MOTOR CO COM 66537Y587 379 18,124 SH   SOLE   0 0 18,124
FORTINET INC COM 34959E109 565 1,573 SH   SOLE   0 0 1,573
FORTIVE CORP COM 34959J108 217 2,842 SH   SOLE   0 0 2,842
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 1,523 14,249 SH   SOLE   0 0 14,249
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 424 10,170 SH   SOLE   0 0 10,170
FT CBOE VEST NASDAQ 100 BUFFER ETF CBOE VEST NAS100 33740U836 48,042 123,135 SH   SOLE   0 0 123,135
FUBOTV INC COM 35953D104 172 11,086 SH   SOLE   0 0 11,086
FULGENT GENETICS INC COM 359664109 502 4,992 SH   SOLE   0 0 4,992
GALLAGHER ARTHUR J & CO COM 363576109 714 4,209 SH   SOLE   0 0 4,209
GAP INC COM 364760108 192 10,906 SH   SOLE   0 0 10,906
GENERAC HLDGS INC COM 368736104 734 2,087 SH   SOLE   0 0 2,087
GENERAL DYNAMICS CORP COM 369550108 1,151 5,521 SH   SOLE   0 0 5,521
GENERAL ELECTRIC CO COM NEW 369604301 988 10,453 SH   SOLE   0 0 10,453
GENERAL MLS INC COM 370334104 551 8,175 SH   SOLE   0 0 8,175
GENERAL MTRS COMPANY COM 37045V100 750 12,789 SH   SOLE   0 0 12,789
GENUINE PARTS CO COM 372460105 302 2,157 SH   SOLE   0 0 2,157
GEO GROUP INC NEW COM 36162J106 272 35,128 SH   SOLE   0 0 35,128
GEOPARK LTD USD SHS G38327105 2,299 200,800 SH   SOLE   0 0 200,800
GILEAD SCIENCES INC GOLD MINERS ETF 375558103 1,177 36,228 SH   SOLE   0 0 36,228
GLACIER BANCORP INC NEW COM 37637Q105 225 3,973 SH   SOLE   0 0 3,973
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 440 9,979 SH   SOLE   0 0 9,979
GLOBAL PMTS INC COM 37940X102 298 2,204 SH   SOLE   0 0 2,204
GLOBAL X AUTONOM ELECTRIC VEHICL ETF COM CL A 26142R104 200 7,198 SH   SOLE   0 0 7,198
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,022 29,226 SH   SOLE   0 0 29,226
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 242 10,905 SH   SOLE   0 0 10,905
GLOBAL X FDS DAX GERMANY ETF 37954Y491 523 16,159 SH   SOLE   0 0 16,159
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 205 5,695 SH   SOLE   0 0 5,695
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 361 4,277 SH   SOLE   0 0 4,277
GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 1,298 67,706 SH   SOLE   0 0 67,706
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,400 25,231 SH   SOLE   0 0 25,231
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 1,549 4,048 SH   SOLE   0 0 4,048
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 403 22,166 SH   SOLE   0 0 22,166
GOODYEAR TIRE & RUBR CO COM 382550101 298 13,994 SH   SOLE   0 0 13,994
GORES HLDGS VIII INC CL A 382863108 204 20,000 SH   SOLE   0 0 20,000
GRACO INC COM 384109104 619 7,676 SH   SOLE   0 0 7,676
GRANITE PT MTG TR INC COM STK 38741L107 682 58,215 SH   SOLE   0 0 58,215
GREAT SOUTHN BANCORP INC COM 390905107 249 4,196 SH   SOLE   0 0 4,196
HCA HEALTHCARE INCORPORATED COM 40412C101 680 2,648 SH   SOLE   0 0 2,648
HOME DEPOT INC COM 437076102 14,648 35,295 SH   SOLE   0 0 35,295
HONDA MOTOR LTD AMERN SHS 438128308 260 9,127 SH   SOLE   0 0 9,127
HONEYWELL INTL INC COM 438516106 5,433 26,056 SH   SOLE   0 0 26,056
HP INCORPORATED COM 40434L105 490 13,001 SH   SOLE   0 0 13,001
HUMANA INC COM 444859102 1,233 2,659 SH   SOLE   0 0 2,659
IDEXX LABS INCORPORATED COM 45168D104 2,182 3,314 SH   SOLE   0 0 3,314
ILLINOIS TOOL WKS INC COM 452308109 726 2,941 SH   SOLE   0 0 2,941
INDEPENDENCE RLTY TR INC COM 45378A106 1,720 66,580 SH   SOLE   0 0 66,580
INMODE LTD SHS M5425M103 240 3,400 SH   SOLE   0 0 3,400
INNOVATOR ETFS TR US SML CP PWR B 45782C284 257 9,700 SH   SOLE   0 0 9,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,045 34,200 SH   SOLE   0 0 34,200
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 271 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 350 12,700 SH   SOLE   0 0 12,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 897 30,700 SH   SOLE   0 0 30,700
INNOVATOR ETFS TR US SML CP PWR B 45782C474 2,594 80,050 SH   SOLE   0 0 80,050
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 925 27,800 SH   SOLE   0 0 27,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 946 30,500 SH   SOLE   0 0 30,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,316 43,300 SH   SOLE   0 0 43,300
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1,676 65,400 SH   SOLE   0 0 65,400
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 499 17,000 SH   SOLE   0 0 17,000
INSPIRE MEDICAL SYSTEMS BNCHMRK INDSTR 69374H766 1,273 5,531 SH   SOLE   0 0 5,531
INSULET CORPORATION COM 45784P101 190 13,796 SH   SOLE   0 0 13,796
INTEL CORP COM 458140100 6,441 125,059 SH   SOLE   0 0 125,059
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 1,444 10,560 SH   SOLE   0 0 10,560
INTERNATIONAL BUSINESS MACHS COM 459200101 1,579 11,814 SH   SOLE   0 0 11,814
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 225 7,800 SH   SOLE   0 0 7,800
INTUIT COM 461202103 1,465 2,277 SH   SOLE   0 0 2,277
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 1,728 4,811 SH   SOLE   0 0 4,811
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 217 5,379 SH   SOLE   0 0 5,379
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 353 5,140 SH   SOLE   0 0 5,140
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 208 13,840 SH   SOLE   0 0 13,840
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 205 7,552 SH   SOLE   0 0 7,552
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 399 18,039 SH   SOLE   0 0 18,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 212 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 383 17,500 SH   SOLE   0 0 17,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 812 37,200 SH   SOLE   0 0 37,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,008 46,965 SH   SOLE   0 0 46,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,802 84,245 SH   SOLE   0 0 84,245
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 782 12,849 SH   SOLE   0 0 12,849
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,805 8,563 SH   SOLE   0 0 8,563
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 578 37,398 SH   SOLE   0 0 37,398
INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 14,213 SH   SOLE   0 0 14,213
INVESCO QQQ UNIT SER 1 46090E103 205 516 SH   SOLE   0 0 516
INVESCO QQQ TRUST NAS CLNEDG GREEN 33733E500 3,097 8,027 SH   SOLE   0 0 8,027
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 13,220 81,231 SH   SOLE   0 0 81,231
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 1,056 13,063 SH   SOLE   0 0 13,063
ISHARES 3-7 YEAR TRERY BOND ETF ISHARES BIOTECH 464287556 530 3,477 SH   SOLE   0 0 3,477
ISHARES GOLD TRUST ISHARES NEW 464285204 2,436 69,810 SH   SOLE   0 0 69,810
ISHARES INC MSCI EURZONE ETF 464286608 268 5,477 SH   SOLE   0 0 5,477
ISHARES INC ESG AWR MSCI EM 46434G863 1,428 35,929 SH   SOLE   0 0 35,929
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 8,575 143,260 SH   SOLE   0 0 143,260
ISHARES MSCI EMERGING MARKETS ETF IV COM 252131107 268 2,483 SH   SOLE   0 0 2,483
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 VAL ETF 464287598 1,092 6,474 SH   SOLE   0 0 6,474
ISHARES RUSSELL 1000 VALUE ETF IV IPO ETF 759937204 279 4,771 SH   SOLE   0 0 4,771
ISHARES RUSSELL 2000 ETF RUS 1000 GRW ETF 464287614 7,104 25,981 SH   SOLE   0 0 25,981
ISHARES S&P SMLL CAP 600 GRTH ETF SP SMCP600VL ETF 464287879 536 5,128 SH   SOLE   0 0 5,128
ISHARES SILVER TR ISHARES 46428Q109 860 39,967 SH   SOLE   0 0 39,967
ISHARES TR MORNINGSTR US EQ 464287127 1,377 20,740 SH   SOLE   0 0 20,740
ISHARES TR CORE S&P TTL STK 464287150 804 7,515 SH   SOLE   0 0 7,515
ISHARES TR SELECT DIVID ETF 464287168 639 5,211 SH   SOLE   0 0 5,211
ISHARES TR CORE S&P500 ETF 464287200 25,653 53,782 SH   SOLE   0 0 53,782
ISHARES TR CORE US AGGBD ET 464287226 6,902 60,502 SH   SOLE   0 0 60,502
ISHARES TR GLOBAL TECH ETF 464287291 1,800 27,960 SH   SOLE   0 0 27,960
ISHARES TR S&P 500 GRWT ETF 464287309 6,199 74,083 SH   SOLE   0 0 74,083
ISHARES TR GLOBAL FINLS ETF 464287333 1,012 12,643 SH   SOLE   0 0 12,643
ISHARES TR S&P 500 VAL ETF 464287408 1,990 12,702 SH   SOLE   0 0 12,702
ISHARES TR BARCLAYS 7 10 YR 464287440 540 4,693 SH   SOLE   0 0 4,693
ISHARES TR MSCI EAFE ETF 464287465 3,932 49,973 SH   SOLE   0 0 49,973
ISHARES TR RUS MDCP VAL ETF 464287473 230 1,877 SH   SOLE   0 0 1,877
ISHARES TR RUS MD CP GR ETF 464287481 723 6,278 SH   SOLE   0 0 6,278
ISHARES TR RUS MID CAP ETF 464287499 2,056 24,767 SH   SOLE   0 0 24,767
ISHARES TR CORE S&P MCP ETF 464287507 4,963 17,532 SH   SOLE   0 0 17,532
ISHARES TR ISHARES SEMICDTR 464287523 858 1,583 SH   SOLE   0 0 1,583
ISHARES TR EXPND TEC SC ETF 464287549 214 487 SH   SOLE   0 0 487
ISHARES TR GLOBAL 100 ETF 464287572 360 4,610 SH   SOLE   0 0 4,610
ISHARES TR S&P MC 400GR ETF 464287606 1,083 12,701 SH   SOLE   0 0 12,701
ISHARES TR RUS 1000 ETF 464287622 744 2,815 SH   SOLE   0 0 2,815
ISHARES TR S&P MC 400VL ETF 464287705 934 8,438 SH   SOLE   0 0 8,438
ISHARES TR U.S. TECH ETF 464287721 1,408 12,260 SH   SOLE   0 0 12,260
ISHARES TR US INDUSTRIALS 464287754 387 3,433 SH   SOLE   0 0 3,433
ISHARES TR US HLTHCARE ETF 464287762 340 1,133 SH   SOLE   0 0 1,133
ISHARES TR U.S. FIN SVC ETF 464287770 217 1,125 SH   SOLE   0 0 1,125
ISHARES TR U.S. ENERGY ETF 464287796 997 33,115 SH   SOLE   0 0 33,115
ISHARES TR CORE S&P SCP ETF 464287804 25,668 224,158 SH   SOLE   0 0 224,158
ISHARES TR EUROPE ETF 464287861 1,278 23,490 SH   SOLE   0 0 23,490
ISHARES TR MSCI AC ASIA ETF 464288182 1,160 14,023 SH   SOLE   0 0 14,023
ISHARES TR MRGSTR MD CP ETF 464288208 1,643 23,108 SH   SOLE   0 0 23,108
ISHARES TR GL CLEAN ENE ETF 464288224 999 47,167 SH   SOLE   0 0 47,167
ISHARES TR JPMORGAN USD EMG 464288281 770 7,061 SH   SOLE   0 0 7,061
ISHARES TR GLB INFRASTR ETF 464288372 1,438 30,222 SH   SOLE   0 0 30,222
ISHARES TR NATIONAL MUN ETF 464288414 5,401 46,448 SH   SOLE   0 0 46,448
ISHARES TR IBOXX HI YD ETF 464288513 365 4,190 SH   SOLE   0 0 4,190
ISHARES TR CRE U S REIT ETF 464288521 1,873 27,707 SH   SOLE   0 0 27,707
ISHARES TR MBS ETF 464288588 449 4,178 SH   SOLE   0 0 4,178
ISHARES TR USD INV GRDE ETF 464288620 200 3,352 SH   SOLE   0 0 3,352
ISHARES TR ISHS 5-10YR INVT 464288638 836 14,107 SH   SOLE   0 0 14,107
ISHARES TR ISHS 1-5YR INVS 464288646 403 7,471 SH   SOLE   0 0 7,471
ISHARES TR PFD AND INCM SEC 464288687 3,092 78,413 SH   SOLE   0 0 78,413
ISHARES TR GLB CNS DISC ETF 464288745 359 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. MED DVC ETF 464288810 567 8,613 SH   SOLE   0 0 8,613
ISHARES TR EAFE VALUE ETF 464288877 3,742 74,258 SH   SOLE   0 0 74,258
ISHARES TR EAFE GRWTH ETF 464288885 3,948 35,799 SH   SOLE   0 0 35,799
ISHARES TR US TREAS BD ETF 46429B267 1,677 62,851 SH   SOLE   0 0 62,851
ISHARES TR FLTG RATE NT ETF 46429B655 283 5,575 SH   SOLE   0 0 5,575
ISHARES TR MSCI USA QLT FCT 46432F339 475 3,260 SH   SOLE   0 0 3,260
ISHARES TR MSCI USA VALUE 46432F388 1,801 16,449 SH   SOLE   0 0 16,449
ISHARES TR MSCI USA MMENTM 46432F396 1,563 8,594 SH   SOLE   0 0 8,594
ISHARES TR CORE MSCI EAFE 46432F842 12,230 163,856 SH   SOLE   0 0 163,856
ISHARES TR CORE 1 5 YR USD 46432F859 1,139 22,576 SH   SOLE   0 0 22,576
ISHARES TR CORE TOTAL USD 46434V613 2,259 42,681 SH   SOLE   0 0 42,681
ISHARES TR CORE DIV GRWTH 46434V621 201 3,611 SH   SOLE   0 0 3,611
ISHARES TR CORE MSCI EURO 46434V738 471 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUSEL 2500 ETF 46435G268 807 12,160 SH   SOLE   0 0 12,160
ISHARES TR IBONDS DEC2023 46435G318 968 37,350 SH   SOLE   0 0 37,350
ISHARES TR ESG AWR MSCI USA 46435G425 8,726 80,867 SH   SOLE   0 0 80,867
ISHARES TR MSCI USA SMCP MN 46435G433 599 15,319 SH   SOLE   0 0 15,319
ISHARES TR FALN ANGLS USD 46435G474 805 26,858 SH   SOLE   0 0 26,858
ISHARES TR CORE INTL AGGR 46435G672 296 5,433 SH   SOLE   0 0 5,433
ISHARES TR IBONDS DEC2022 46435G755 995 38,200 SH   SOLE   0 0 38,200
ISHARES TR CYBERSECURITY 46435U135 1,658 37,177 SH   SOLE   0 0 37,177
ISHARES TR GENOMICS IMMUN 46435U192 2,054 46,888 SH   SOLE   0 0 46,888
ISHARES TR IBONDS DEC 26 46435U259 215 8,000 SH   SOLE   0 0 8,000
ISHARES TR IBONDS DEC 25 46435U432 697 25,000 SH   SOLE   0 0 25,000
ISHARES TR IBONDS DEC 46435U697 1,335 49,800 SH   SOLE   0 0 49,800
ISHARES TR US INFRASTRUC 46435U713 205 5,370 SH   SOLE   0 0 5,370
ISHARES TR BROAD USD HIGH 46435U853 883 21,433 SH   SOLE   0 0 21,433
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 772 6,739 SH   SOLE   0 0 6,739
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 6,402 79,135 SH   SOLE   0 0 79,135
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 209 684 SH   SOLE   0 0 684
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,150 13,750 SH   SOLE   0 0 13,750
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,472 9,400 SH   SOLE   0 0 9,400
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366 510 9,410 SH   SOLE   0 0 9,410
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 903 29,239 SH   SOLE   0 0 29,239
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 463 7,750 SH   SOLE   0 0 7,750
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 584 8,687 SH   SOLE   0 0 8,687
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4,608 84,901 SH   SOLE   0 0 84,901
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,452 88,200 SH   SOLE   0 0 88,200
JACOBS ENGR GROUP INC COM 469814107 358 2,570 SH   SOLE   0 0 2,570
JANUS HENDERSON FORTY I RUSSELL 2000 ETF 464287655 1,823 8,543 SH   SOLE   0 0 8,543
JD.COM INC SPON ADR CL A 47215P106 2,685 38,323 SH   SOLE   0 0 38,323
JOHNSON & JOHNSON COM 478160104 9,570 55,944 SH   SOLE   0 0 55,944
JOHNSON CTLS INTL PLC SHS G51502105 316 3,882 SH   SOLE   0 0 3,882
JPMORGAN CHASE & COMPANY COM 46625H100 9,269 58,532 SH   SOLE   0 0 58,532
KELLOGG CO COM 487836108 280 4,352 SH   SOLE   0 0 4,352
KIMBERLY-CLARK CORP COM 494368103 1,213 8,484 SH   SOLE   0 0 8,484
KINDER MORGAN INC DEL COM 49456B101 909 57,320 SH   SOLE   0 0 57,320
KINROSS GOLD CORP COM 496902404 194 33,409 SH   SOLE   0 0 33,409
KLA CORP COM NEW 482480100 1,092 2,539 SH   SOLE   0 0 2,539
KROGER CO COM 501044101 289 6,392 SH   SOLE   0 0 6,392
L3HARRIS TECHNOLOGIES INC COM 502431109 2,436 11,422 SH   SOLE   0 0 11,422
LAM RESEARCH CORP IBOXX INV CP ETF 464287242 1,321 9,831 SH   SOLE   0 0 9,831
LAS VEGAS SANDS CORP COM 517834107 281 7,461 SH   SOLE   0 0 7,461
LAUDER ESTEE COS INC CL A 518439104 1,396 3,772 SH   SOLE   0 0 3,772
LENNAR CORP CL A 526057104 610 5,250 SH   SOLE   0 0 5,250
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,336 242,026 SH   SOLE   0 0 242,026
LILLY ELI & CO COM 532457108 1,339 4,846 SH   SOLE   0 0 4,846
LINDE PLC SHS SHS G5494J103 1,541 4,449 SH   SOLE   0 0 4,449
LITHIUM AMERS CORP NEW COM NEW 53680Q207 926 31,775 SH   SOLE   0 0 31,775
LIVE OAK BANCSHARES INC COM 53803X105 815 9,340 SH   SOLE   0 0 9,340
LOCKHEED MARTIN CORP COM 539830109 2,954 8,312 SH   SOLE   0 0 8,312
LOTTERY COM INC COM 54570M108 100 18,650 SH   SOLE   0 0 18,650
LOWES COS INC COM 548661107 2,857 11,054 SH   SOLE   0 0 11,054
LPL FINL HLDGS INCORPORATED COM 50212V100 267 1,669 SH   SOLE   0 0 1,669
LUCID GROUP INC COM 549498103 356 9,343 SH   SOLE   0 0 9,343
LULULEMON ATHLETICA INC COM 550021109 869 2,219 SH   SOLE   0 0 2,219
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,192 70,524 SH   SOLE   0 0 70,524
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,499 32,272 SH   SOLE   0 0 32,272
MARATHON PETE CORP COM 56585A102 473 7,384 SH   SOLE   0 0 7,384
MARCUS CORP DEL COM 566330106 179 10,000 SH   SOLE   0 0 10,000
MARKETAXESS HLDGS INCORPORATED COM 57060D108 535 1,299 SH   SOLE   0 0 1,299
MARRONE BIO INNOVATIONS INC COM 57165B106 7 10,000 SH   SOLE   0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102 10,265 59,056 SH   SOLE   0 0 59,056
MARTIN MARIETTA MATLS INC COM 573284106 248 562 SH   SOLE   0 0 562
MARVELL TECHNOLOGY INC COM 573874104 514 5,877 SH   SOLE   0 0 5,877
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 2,822 7,854 SH   SOLE   0 0 7,854
MATCH GROUP INC NEW COM 57667L107 277 2,094 SH   SOLE   0 0 2,094
MCDONALDS CORP COM 580135101 6,535 24,379 SH   SOLE   0 0 24,379
MCKESSON CORPORATION COM 58155Q103 284 1,142 SH   SOLE   0 0 1,142
MDU RES GROUP INC COM 552690109 820 26,588 SH   SOLE   0 0 26,588
MEDTRONIC PLC SHS SHS G5960L103 3,089 29,854 SH   SOLE   0 0 29,854
MERCK & COMPANY INCORPORATED COM 58933Y105 4,663 60,849 SH   SOLE   0 0 60,849
META PLATFORMS INC CLASS A COM 345370860 1,123 52,946 SH   SOLE   0 0 52,946
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 9,631 28,660 SH   SOLE   0 0 28,660
METLIFE INCORPORATED COM 59156R108 287 4,586 SH   SOLE   0 0 4,586
METTLER TOLEDO INTERNATIONAL COM 592688105 786 463 SH   SOLE   0 0 463
MICROCHIP TECHNOLOGY INC. COM 595017104 219 2,519 SH   SOLE   0 0 2,519
MICRON TECHNOLOGY INC COM 595112103 532 5,716 SH   SOLE   0 0 5,716
MICROSOFT CORP COM 594918104 50,137 149,232 SH   SOLE   0 0 149,232
MODERNA INCORPORATED COM 60770K107 1,357 5,602 SH   SOLE   0 0 5,602
MONDELEZ INTL INC CL A 609207105 892 13,452 SH   SOLE   0 0 13,452
MONOLITHIC PWR SYS INC COM 609839105 532 1,079 SH   SOLE   0 0 1,079
MONSTER BEVERAGE CORPORATION NEW COM 61174X109 747 7,779 SH   SOLE   0 0 7,779
MOODYS CORP COM 615369105 1,005 2,574 SH   SOLE   0 0 2,574
MORGAN STANLEY COM NEW 617446448 1,070 10,897 SH   SOLE   0 0 10,897
MOSAIC CO NEW COM 61945C103 509 12,962 SH   SOLE   0 0 12,962
MOTOROLA SOLUTIONS INC COM NEW 620076307 337 1,242 SH   SOLE   0 0 1,242
MSCI INCORPORATED COM 55354G100 755 1,233 SH   SOLE   0 0 1,233
MUSTANG BIO INC COM 62818Q104 24 14,718 SH   SOLE   0 0 14,718
NANO X IMAGING LTD ORD SHS M70700105 154 10,580 SH   SOLE   0 0 10,580
NATIONAL FUEL GAS CO COM 636180101 322 5,035 SH   SOLE   0 0 5,035
NETEASE INCORPORATED SPONSORED ADS SPONSORED ADS 64110W102 213 2,087 SH   SOLE   0 0 2,087
NETFLIX INCORPORATED COM 64110L106 5,585 9,271 SH   SOLE   0 0 9,271
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 221 8,000 SH   SOLE   0 0 8,000
NEXTERA ENERGY INCORPORATED COM 65339F101 6,554 70,196 SH   SOLE   0 0 70,196
NIKE INC CL B 654106103 2,435 14,608 SH   SOLE   0 0 14,608
NIKOLA CORP COM 654110105 179 18,113 SH   SOLE   0 0 18,113
NIO INC SPON ADS 62914V106 307 9,678 SH   SOLE   0 0 9,678
NORDSON CORP COM 655663102 458 1,795 SH   SOLE   0 0 1,795
NORFOLK SOUTHN CORP COM 655844108 2,308 7,753 SH   SOLE   0 0 7,753
NORTHERN TR CORP COM 665859104 259 2,166 SH   SOLE   0 0 2,166
NORTHROP GRUMMAN CORP COM 666807102 644 1,663 SH   SOLE   0 0 1,663
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 904 10,329 SH   SOLE   0 0 10,329
NOVO-NORDISK A S ADR 670100205 417 3,723 SH   SOLE   0 0 3,723
NUCOR CORP COM 670346105 380 3,333 SH   SOLE   0 0 3,333
NUVEEN AMT FREE QLTY MUN INC COM 670657105 376 24,074 SH   SOLE   0 0 24,074
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 583 35,050 SH   SOLE   0 0 35,050
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 123 12,168 SH   SOLE   0 0 12,168
NUVEEN MORTGAGE AND INCOME F COM 670735109 376 17,924 SH   SOLE   0 0 17,924
NUVEEN MUN CR OPPORTUNITIES COM 670663103 491 31,364 SH   SOLE   0 0 31,364
NUVEEN MUN VALUE FD INC COM 670928100 135 12,994 SH   SOLE   0 0 12,994
NVIDIA CORPORATION COM 67066G104 24,591 83,613 SH   SOLE   0 0 83,613
NVR INCORPORATED COM 62944T105 467 79 SH   SOLE   0 0 79
NXP SEMICONDUCTORS N V COM N6596X109 311 1,363 SH   SOLE   0 0 1,363
OCCIDENTAL PETE CORP COM 674599105 228 7,872 SH   SOLE   0 0 7,872
ODYSSEY MARINE EXPL INCORPORATED COM NEW COM NEW 676118201 113 21,646 SH   SOLE   0 0 21,646
OIL DRI CORP AMER COM 677864100 203 6,200 SH   SOLE   0 0 6,200
OLD DOMINION FREIGHT LINE IN COM 679580100 697 1,945 SH   SOLE   0 0 1,945
OMNICELL COM COM 68213N109 1,137 6,303 SH   SOLE   0 0 6,303
ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104 314 8,323 SH   SOLE   0 0 8,323
ONEOK INC NEW COM 682680103 212 3,615 SH   SOLE   0 0 3,615
ORACLE CORPORATION COM 68389X105 1,435 16,451 SH   SOLE   0 0 16,451
OREILLY AUTOMOTIVE INC COM 67103H107 3,205 4,538 SH   SOLE   0 0 4,538
OWL ROCK CAPITAL CORPORATION COM 69121K104 255 18,035 SH   SOLE   0 0 18,035
PACCAR INC COM 693718108 250 2,837 SH   SOLE   0 0 2,837
PACER BNCHMRK IND RL EST SCTR ETF S&P SML 600 GWT 464287887 659 5,479 SH   SOLE   0 0 5,479
PACER FDS TR TRENDPILOT US BD 69374H642 779 28,923 SH   SOLE   0 0 28,923
PACER TRENDPILOT 100 ETF COM 744320102 832 7,691 SH   SOLE   0 0 7,691
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 369 17,564 SH   SOLE   0 0 17,564
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 28,670 SH   SOLE   0 0 28,670
PARKER-HANNIFIN CORP COM 701094104 1,581 4,971 SH   SOLE   0 0 4,971
PAYCHEX INC COM 704326107 2,084 15,268 SH   SOLE   0 0 15,268
PAYPAL HLDGS INCORPORATED COM 70450Y103 2,644 14,021 SH   SOLE   0 0 14,021
PENNYMAC MTG INVT TR COM 70931T103 1,422 82,064 SH   SOLE   0 0 82,064
PEPSICO INC COM 713448108 4,468 25,719 SH   SOLE   0 0 25,719
PFIZER INC COM 717081103 10,049 170,176 SH   SOLE   0 0 170,176
PHILIP MORRIS INTL INC COM 718172109 2,793 29,395 SH   SOLE   0 0 29,395
PHILLIPS 66 COM 718546104 999 13,780 SH   SOLE   0 0 13,780
PIMCO CALIF MUN INCOME FD II COM 72200M108 825 88,259 SH   SOLE   0 0 88,259
PIMCO CORPORATE & INCM STRG COM 72200U100 864 50,481 SH   SOLE   0 0 50,481
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453 4,458 SH   SOLE   0 0 4,458
PIMCO INCOME STRATEGY FD COM 72201H108 639 58,213 SH   SOLE   0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104 450 47,157 SH   SOLE   0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106 314 21,473 SH   SOLE   0 0 21,473
PINTEREST INC CL A 72352L106 282 7,760 SH   SOLE   0 0 7,760
PIONEER NAT RES CO COM 723787107 301 1,653 SH   SOLE   0 0 1,653
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 12,965 SH   SOLE   0 0 12,965
PNC FINL SVCS GROUP INC COM 693475105 2,777 13,851 SH   SOLE   0 0 13,851
POOL CORPORATION COM 73278L105 834 1,474 SH   SOLE   0 0 1,474
PPG INDS INC COM 693506107 219 1,268 SH   SOLE   0 0 1,268
PPL CORP COM 69351T106 262 8,710 SH   SOLE   0 0 8,710
PREF APT COMMUNITIES REIT COM 74039L103 38,619 205,773 SH   SOLE   0 0 205,773
PRICE T ROWE GROUP INCORPORATED COM 74144T108 1,011 5,140 SH   SOLE   0 0 5,140
PROCTER AND GAMBLE CO COM 742718109 6,540 39,981 SH   SOLE   0 0 39,981
PROGRESSIVE CORP COM 743315103 848 8,257 SH   SOLE   0 0 8,257
PROLOGIS INCORPORATED. REIT COM 74340W103 957 5,686 SH   SOLE   0 0 5,686
PROSHARES TR PSHS ULTRUSS2000 74347R842 726 13,076 SH   SOLE   0 0 13,076
PROSHARES TR S&P 500 DV ARIST 74348A467 2,937 29,915 SH   SOLE   0 0 29,915
PROSPECT CAP CORP COM 74348T102 394 46,900 SH   SOLE   0 0 46,900
PUBLIC STORAGE REIT COM 74460D109 376 1,003 SH   SOLE   0 0 1,003
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 493 7,394 SH   SOLE   0 0 7,394
PULTE GROUP INC COM 745867101 859 15,025 SH   SOLE   0 0 15,025
PURECYCLE TECHNOLOGIES INC COM 74623V103 290 30,273 SH   SOLE   0 0 30,273
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 920 215,421 SH   SOLE   0 0 215,421
QUALCOMM INC COM 747525103 3,134 17,137 SH   SOLE   0 0 17,137
QUANTA SVCS INC COM 74762E102 555 4,837 SH   SOLE   0 0 4,837
QURATE RETAIL INC COM SER A 74915M100 109 14,374 SH   SOLE   0 0 14,374
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,926 34,004 SH   SOLE   0 0 34,004
REALTY INCOME CORP COM 756109104 266 3,720 SH   SOLE   0 0 3,720
REGENERON PHARMACEUTICALS COM 75886F107 853 1,350 SH   SOLE   0 0 1,350
REPUBLIC SVCS INC COM 760759100 760 5,453 SH   SOLE   0 0 5,453
RIO TINTO PLC SPONSORED ADR 767204100 507 7,574 SH   SOLE   0 0 7,574
ROCKWELL AUTOMATION INC COM 773903109 1,721 4,933 SH   SOLE   0 0 4,933
ROLLINS INC COM 775711104 561 16,399 SH   SOLE   0 0 16,399
ROPER TECHNOLOGIES INC COM 776696106 393 799 SH   SOLE   0 0 799
ROYAL CARIBBEAN GROUP COM V7780T103 228 2,953 SH   SOLE   0 0 2,953
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 5,304 SH   SOLE   0 0 5,304
ROYAL GOLD INC COM 780287108 240 2,283 SH   SOLE   0 0 2,283
ROYCE VALUE TR INC COM 780910105 293 14,982 SH   SOLE   0 0 14,982
S&P GLOBAL INCORPORATED COM 78409V104 1,997 4,232 SH   SOLE   0 0 4,232
SALESFORCE COM INCORPORATED COM 79466L302 5,199 20,459 SH   SOLE   0 0 20,459
SAP SE SPON ADR 803054204 309 2,204 SH   SOLE   0 0 2,204
SCHLUMBERGER LTD COM STK 806857108 557 18,604 SH   SOLE   0 0 18,604
SCHWAB CHARLES CORP COM 808513105 691 8,215 SH   SOLE   0 0 8,215
SCHWAB EMERGING MARKETS EQUITY ETF US SML CAP ETF 808524607 2,011 19,740 SH   SOLE   0 0 19,740
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWB FDT INT LG 808524755 1,488 45,155 SH   SOLE   0 0 45,155
SCHWAB INTERNATIONAL EQUITY ETF EMRG MKTEQ ETF 808524706 4,955 163,167 SH   SOLE   0 0 163,167
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 548 4,849 SH   SOLE   0 0 4,849
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,011 13,814 SH   SOLE   0 0 13,814
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,134 36,605 SH   SOLE   0 0 36,605
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,020 18,351 SH   SOLE   0 0 18,351
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,475 30,624 SH   SOLE   0 0 30,624
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 885 16,420 SH   SOLE   0 0 16,420
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 245 4,814 SH   SOLE   0 0 4,814
SCHWAB US LARGE CAP ETF US TIPS ETF 808524870 4,568 40,429 SH   SOLE   0 0 40,429
SCHWAB US LARGE CAP GROWTH ETF INTL EQTY ETF 808524805 2,258 33,201 SH   SOLE   0 0 33,201
SCHWAB US TIPS ETF US MID-CAP ETF 808524508 1,620 22,715 SH   SOLE   0 0 22,715
SEA LIMITED SPONSORD ADS SPONSORD ADS 81141R100 4,516 20,184 SH   SOLE   0 0 20,184
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 1,652 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 6,826 SH   SOLE   0 0 6,826
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,367 19,093 SH   SOLE   0 0 19,093
SELECT STR FINANCIAL SELECT S ETF IV ENERGY 81369Y506 1,551 31,351 SH   SOLE   0 0 31,351
SELECTIVE INS GROUP INCORPORATED COM 816300107 450 5,489 SH   SOLE   0 0 5,489
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 10 10,000 SH   SOLE   0 0 10,000
SEMPRA COM 816851109 453 3,423 SH   SOLE   0 0 3,423
SERVICENOW INCORPORATED COM 81762P102 347 535 SH   SOLE   0 0 535
SHERWIN WILLIAMS CO COM 824348106 1,564 4,441 SH   SOLE   0 0 4,441
SHOCKWAVE MED INCORPORATED COM 82489T104 251 1,408 SH   SOLE   0 0 1,408
SHOPIFY INCORPORATED CLASS A CL A 82509L107 14,093 10,232 SH   SOLE   0 0 10,232
SIMON PPTY GROUP INC NEW COM 828806109 219 1,372 SH   SOLE   0 0 1,372
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,498 105,164 SH   SOLE   0 0 105,164
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 229 6,108 SH   SOLE   0 0 6,108
SIRIUS XM HOLDINGS INC COM 82968B103 161 25,406 SH   SOLE   0 0 25,406
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 271 1,747 SH   SOLE   0 0 1,747
SNAP ON INC COM 833034101 579 2,687 SH   SOLE   0 0 2,687
SNOWFLAKE INC CL A 833445109 2,036 6,010 SH   SOLE   0 0 6,010
SOLAREDGE TECHNOLOGIES INC COM 83417M104 247 880 SH   SOLE   0 0 880
SOS LIMITED SPNSORD ADS NEW 83587W106 8 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 1,667 24,305 SH   SOLE   0 0 24,305
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 1,442 13,279 SH   SOLE   0 0 13,279
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 598 3,157 SH   SOLE   0 0 3,157
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,277 6,267 SH   SOLE   0 0 6,267
SPDR FUND CONSUMER DISCRE SEL ETF IV FINANCIAL 81369Y605 1,940 36,765 SH   SOLE   0 0 36,765
SPDR FUND MATERIALS SELECT SECTR ETF COM 969904101 1,099 12,079 SH   SOLE   0 0 12,079
SPDR GOLD TR GOLD SHS 78463V107 3,043 17,800 SH   SOLE   0 0 17,800
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 1,950 13,839 SH   SOLE   0 0 13,839
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 693 16,700 SH   SOLE   0 0 16,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,275 43,504 SH   SOLE   0 0 43,504
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 722 19,105 SH   SOLE   0 0 19,105
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 285 7,816 SH   SOLE   0 0 7,816
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 417 3,945 SH   SOLE   0 0 3,945
SPDR S&P 500 ETF TR UNIT 78462F103 14,480 30,495 SH   SOLE   0 0 30,495
SPDR S&P 500 ETF SEMICONDUCTR ETF 92189F676 4,879 10,298 SH   SOLE   0 0 10,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,102 5,992 SH   SOLE   0 0 5,992
SPDR SER TR NUVEEN BLOOMBERG 78464A284 808 13,450 SH   SOLE   0 0 13,450
SPDR SER TR ICE PFD SEC ETF 78464A292 234 5,453 SH   SOLE   0 0 5,453
SPDR SER TR S&P DIVID ETF 78464A763 3,343 25,888 SH   SOLE   0 0 25,888
SPDR SER TR PORTFOLI S&P1500 78464A805 537 9,179 SH   SOLE   0 0 9,179
SPDR SER TR S&P SEMICNDCTR 78464A862 934 3,841 SH   SOLE   0 0 3,841
SPDR SER TR S&P OILGAS EXP 78468R556 579 6,036 SH   SOLE   0 0 6,036
SPDR SER TR NUVEEN BLMBRG MU 78468R721 750 14,494 SH   SOLE   0 0 14,494
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,410 28,672 SH   SOLE   0 0 28,672
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 1,182 6,795 SH   SOLE   0 0 6,795
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 264 2,600 SH   SOLE   0 0 2,600
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,947 72,100 SH   SOLE   0 0 72,100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 439 9,613 SH   SOLE   0 0 9,613
STANLEY BLACK & DECKER INC COM 854502101 302 1,603 SH   SOLE   0 0 1,603
STARBUCKS CORP COM 855244109 2,004 17,132 SH   SOLE   0 0 17,132
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 722 29,689 SH   SOLE   0 0 29,689
STATE STR CORP COM 857477103 1,198 12,877 SH   SOLE   0 0 12,877
STRYKER CORPORATION COM 863667101 1,287 4,813 SH   SOLE   0 0 4,813
SUN CMNTYS INC COM 866674104 529 2,519 SH   SOLE   0 0 2,519
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 352 8,620 SH   SOLE   0 0 8,620
SUNOPTA INC F 0-5 YR TIPS ETF 46429B747 131 15,805 SH   SOLE   0 0 15,805
SUPERIOR GROUP OF CO INC COM 868358102 284 12,956 SH   SOLE   0 0 12,956
SVB FINANCIAL GROUP COM 78486Q101 668 985 SH   SOLE   0 0 985
SVF INVESTMENT CORP CL A SHS G8601L102 341 33,950 SH   SOLE   0 0 33,950
SYNOPSYS INC COM 871607107 244 663 SH   SOLE   0 0 663
SYSCO CORP COM 871829107 412 5,245 SH   SOLE   0 0 5,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 378 3,144 SH   SOLE   0 0 3,144
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 1,383 SH   SOLE   0 0 1,383
TANDEM DIABETES CARE SPON ADS 88034P109 3,207 21,329 SH   SOLE   0 0 21,329
TARGA RES CORP COM 87612G101 922 17,655 SH   SOLE   0 0 17,655
TARGET CORP COM 87612E106 738 3,189 SH   SOLE   0 0 3,189
TE CONNECTIVITY LIMITED SHS SHS H84989104 489 3,029 SH   SOLE   0 0 3,029
TECK RESOURCES LTD CL B 878742204 337 11,693 SH   SOLE   0 0 11,693
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 241 10,144 SH   SOLE   0 0 10,144
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 217 8,481 SH   SOLE   0 0 8,481
TELADOC HEALTH INCORPORATED COM 87918A105 338 3,680 SH   SOLE   0 0 3,680
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS TIPS BD ETF 464287176 1,615 12,538 SH   SOLE   0 0 12,538
TERADYNE INC COM 880770102 239 1,459 SH   SOLE   0 0 1,459
TESLA INCORPORATED COM 88160R101 16,065 15,202 SH   SOLE   0 0 15,202
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 173 21,538 SH   SOLE   0 0 21,538
TEXAS INSTRS INC COM 882508104 3,765 19,977 SH   SOLE   0 0 19,977
THE TRADE DESK INC COM CL A 88339J105 2,608 28,454 SH   SOLE   0 0 28,454
THERAPEUTICSMD INC COM 88338N107 6 16,453 SH   SOLE   0 0 16,453
THERMO FISHER SCIENTIFIC INC COM 883556102 5,430 8,138 SH   SOLE   0 0 8,138
TILRAY BRANDS INCORPORATED COM CLASS 2 COM CL 2 88688T100 97 13,727 SH   SOLE   0 0 13,727
TJX COS INC NEW COM 872540109 2,812 37,044 SH   SOLE   0 0 37,044
T-MOBILE US INC COM 872590104 242 2,089 SH   SOLE   0 0 2,089
TORO CO COM 891092108 228 2,281 SH   SOLE   0 0 2,281
TORONTO DOMINION BK ONT COM NEW 891160509 510 6,650 SH   SOLE   0 0 6,650
TOYOTA MOTOR CORP ADS 892331307 205 1,104 SH   SOLE   0 0 1,104
TRACTOR SUPPLY CO COM 892356106 965 4,044 SH   SOLE   0 0 4,044
TRANE TECHNOLOGIES PLC SHS G8994E103 322 1,596 SH   SOLE   0 0 1,596
TRAVELERS COMPANIES INC COM 89417E109 831 5,311 SH   SOLE   0 0 5,311
TRUIST FINL CORPORATION COM 89832Q109 1,107 18,907 SH   SOLE   0 0 18,907
TWILIO INCORPORATED CLASS A CL A 90138F102 255 969 SH   SOLE   0 0 969
TWITTER INCORPORATED COM 90184L102 462 10,699 SH   SOLE   0 0 10,699
UBER TECHNOLOGIES INCORPORATED COM 90353T100 425 9,991 SH   SOLE   0 0 9,991
UNILEVER PLC SPON ADR NEW 904767704 586 10,892 SH   SOLE   0 0 10,892
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 436 37,267 SH   SOLE   0 0 37,267
UNITED PARCEL SERVICE INC CL B 911312106 2,766 12,903 SH   SOLE   0 0 12,903
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 9,161 18,244 SH   SOLE   0 0 18,244
UNIVERSAL DISPLAY CORP COM 91347P105 804 4,869 SH   SOLE   0 0 4,869
UNIVERSAL HLTH SVCS INC CL B 913903100 737 5,682 SH   SOLE   0 0 5,682
UPSTART HLDGS INC COM 91680M107 389 2,568 SH   SOLE   0 0 2,568
US BANCORP DEL COM NEW 902973304 877 15,622 SH   SOLE   0 0 15,622
USCF SUMRHVN DYNA COM STR NO K 1 ETF US LRG CAP ETF 808524201 3,094 78,821 SH   SOLE   0 0 78,821
V F CORP COM 918204108 1,004 13,715 SH   SOLE   0 0 13,715
VAIL RESORTS INCORPORATED COM 91879Q109 270 823 SH   SOLE   0 0 823
VALLEY NATL BANCORP COM 919794107 643 46,763 SH   SOLE   0 0 46,763
VANECK ETF TRUST OIL SERVICES ETF 92189H607 571 3,089 SH   SOLE   0 0 3,089
VANECK GOLD MINERS ETF GOLD MINDERS ETF 92189F106 658 20,476 SH   SOLE   0 0 20,476
VANECK SEMICONDUCTOR ETF 0-5YR HI YL CP 46434V407 638 4,646 SH   SOLE   0 0 4,646
VANGUARD 500 INDEX ADMIR AL FTSE DEV MKT ETF 921943858 7,090 138,613 SH   SOLE   0 0 138,613
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,614 255,034 SH   SOLE   0 0 255,034
VANGUARD COMMUNICATION SERVCS ETF IV S&P 500 ETF SHS 922908363 10,832 24,836 SH   SOLE   0 0 24,836
VANGUARD CONSUMER STAPLES ETF IV SMALL CP ETF 922908751 2,519 11,151 SH   SOLE   0 0 11,151
VANGUARD FTSE DEVELOPED MKTS ETF IV ENERGY ETF 92204A306 228 2,960 SH   SOLE   0 0 2,960
VANGUARD GLBAL EX US REAL EST ETF IV REAL ESTATE ETF 922908553 1,480 12,802 SH   SOLE   0 0 12,802
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 740 2,776 SH   SOLE   0 0 2,776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 374 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,664 9,454 SH   SOLE   0 0 9,454
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,904 16,239 SH   SOLE   0 0 16,239
VANGUARD INDEX FDS LARGE CAP ETF 922908637 611 2,766 SH   SOLE   0 0 2,766
VANGUARD INDEX FDS GROWTH ETF 922908736 689 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS VALUE ETF 922908744 5,116 34,778 SH   SOLE   0 0 34,778
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,232 2,822 SH   SOLE   0 0 2,822
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 965 2,105 SH   SOLE   0 0 2,105
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,900 36,300 SH   SOLE   0 0 36,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,505 57,197 SH   SOLE   0 0 57,197
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 415 6,088 SH   SOLE   0 0 6,088
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 208 4,051 SH   SOLE   0 0 4,051
VANGUARD MATERIALS ETF IV COM 907818108 5,952 23,636 SH   SOLE   0 0 23,636
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,367 61,318 SH   SOLE   0 0 61,318
VANGUARD S&P 500 ETF MID CAP ETF 922908629 2,721 10,013 SH   SOLE   0 0 10,013
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4,442 SH   SOLE   0 0 4,442
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,361 17,348 SH   SOLE   0 0 17,348
VANGUARD SHORT-TERM BOND ETF IV CL B NEW 084670702 12,346 41,334 SH   SOLE   0 0 41,334
VANGUARD SMALL CAP ETF IV MATERIALS ETF 92204A801 366 1,851 SH   SOLE   0 0 1,851
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,378 8,022 SH   SOLE   0 0 8,022
VANGUARD TAX-MANAGED SMA LL CAP ADM TOTAL STK MKT 922908769 9,442 39,657 SH   SOLE   0 0 39,657
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,884 25,728 SH   SOLE   0 0 25,728
VANGUARD WORLD FD MEGA GRWTH IND 921910816 568 2,176 SH   SOLE   0 0 2,176
VEEVA SYS INC CL A COM 922475108 967 3,786 SH   SOLE   0 0 3,786
VENUS CONCEPT INC COM 92332W105 34 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 5,825 112,118 SH   SOLE   0 0 112,118
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 537 2,445 SH   SOLE   0 0 2,445
VIATRIS INCORPORATED COM 92556V106 191 14,125 SH   SOLE   0 0 14,125
VISA INCORPORATED COM CLASS A COM CL A 92826C839 8,249 38,066 SH   SOLE   0 0 38,066
VMWARE INC CL A COM 928563402 262 2,259 SH   SOLE   0 0 2,259
WABTEC COM 929740108 582 6,314 SH   SOLE   0 0 6,314
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 5,758 SH   SOLE   0 0 5,758
WALMART INC COM 931142103 3,628 25,073 SH   SOLE   0 0 25,073
WASTE MGMT INC DEL COM 94106L109 2,044 12,247 SH   SOLE   0 0 12,247
WEC ENERGY GROUP INC COM 92939U106 1,010 10,402 SH   SOLE   0 0 10,402
WELLS FARGO CO NEW COM 949746101 2,690 56,063 SH   SOLE   0 0 56,063
WEST PHARMACEUTICAL SVSC INC COM 955306105 679 1,448 SH   SOLE   0 0 1,448
WESTERN ASSET CORE BOND I FTSE EMR MKT ETF 922042858 2,212 45,709 SH   SOLE   0 0 45,709
WEX INC COM 96208T104 342 2,435 SH   SOLE   0 0 2,435
WEYERHAEUSER CO MTN BE COM NEW 962166104 360 8,731 SH   SOLE   0 0 8,731
WHEELS UP EXPERIENCE INC COM CL A 96328L106 68 14,634 SH   SOLE   0 0 14,634
WILLIAMS COS INC COM 969457100 248 9,542 SH   SOLE   0 0 9,542
WILLIS TOWERS WATSON PLC LIMITED SHS SHS G96629103 219 925 SH   SOLE   0 0 925
WISDOMTREE TR US HIGH DIVIDEND 97717W208 234 2,841 SH   SOLE   0 0 2,841
WISDOMTREE TR EMER MKT HIGH FD 97717W315 442 10,200 SH   SOLE   0 0 10,200
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,766 17,464 SH   SOLE   0 0 17,464
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,812 40,847 SH   SOLE   0 0 40,847
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,907 58,036 SH   SOLE   0 0 58,036
WISDOMTREE TR US QTLY DIV GRT 97717X669 528 8,021 SH   SOLE   0 0 8,021
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WP CAREY INC COM 92936U109 829 10,098 SH   SOLE   0 0 10,098
WYNN RESORTS LTD COM 983134107 459 5,392 SH   SOLE   0 0 5,392
XCEL ENERGY INC COM 98389B100 791 11,683 SH   SOLE   0 0 11,683
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 59 20,160 SH   SOLE   0 0 20,160
YUM BRANDS INC COM 988498101 828 5,960 SH   SOLE   0 0 5,960
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 292 491 SH   SOLE   0 0 491
ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102 554 4,366 SH   SOLE   0 0 4,366
ZIONS BANCORPORATION N A COM 989701107 531 8,413 SH   SOLE   0 0 8,413
ZOETIS INCORPORATED CLASS A CL A 98978V103 2,019 8,272 SH   SOLE   0 0 8,272
ZSCALER INCORPORATED COM 98980G102 822 2,560 SH   SOLE   0 0 2,560