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
ABRDN ETFS BBRG ALL COMD K1 003261104 6 192 SH   SOLE   0 0 192
BRINKS CO COM 109696104 7 104 SH   SOLE   0 0 104
FIGS INC CL A 30260D103 22 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200 11 225 SH   SOLE   0 0 225
TERADATA CORP DEL COM 88076W103 16 334 SH   SOLE   0 0 334
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 88 SH   SOLE   0 0 88
WYNDHAM HOTELS & RESORTS INC COM 98311A105 113 1,336 SH   SOLE   0 0 1,336
OKTA INC CL A 679295105 5,843 38,704 SH   SOLE   0 0 38,704
VANECK ETF TRUST BDC INCOME ETF 92189F411 59,217 3,306,353 SH   SOLE   0 0 3,306,353
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 13 314 SH   SOLE   0 0 314
GEVO INC COM PAR 374396406 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 16 298 SH   SOLE   0 0 298
MONOLITHIC PWR SYS INC COM 609839105 5 10 SH   SOLE   0 0 10
MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH   SOLE   0 0 800
HEALTHCARE TR AMER INC CL A NEW 42225P501 20 648 SH   SOLE   0 0 648
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 152 SH   SOLE   0 0 152
NEWMARK GROUP INC CL A 65158N102 2 118 SH   SOLE   0 0 118
OREILLY AUTOMOTIVE INC COM 67103H107 1,651 2,410 SH   SOLE   0 0 2,410
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 118 2,507 SH   SOLE   0 0 2,507
CRONOS GROUP INC COM 22717L101 1 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 32,001 327,338 SH   SOLE   0 0 327,338
STRATASYS LTD SHS M85548101 5 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7 266 SH   SOLE   0 0 266
CORNING INC COM 219350105 84 2,270 SH   SOLE   0 0 2,270
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 64 SH   SOLE   0 0 64
CONTINENTAL RES INC COM 212015101 1 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 31,467 308,891 SH   SOLE   0 0 308,891
ISHARES TR U.S. ENERGY ETF 464287796 14 336 SH   SOLE   0 0 336
T-MOBILE US INC COM 872590104 114 891 SH   SOLE   0 0 891
BJS RESTAURANTS INC COM 09180C106 4 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 111 SH   SOLE   0 0 111
ISHARES TR RUS TP200 VL ETF 464289420 63 903 SH   SOLE   0 0 903
ISHARES TR 20 YR TR BD ETF 464287432 29 222 SH   SOLE   0 0 222
PROLOGIS INC. COM 74340W103 7,500 46,445 SH   SOLE   0 0 46,445
SERVICENOW INC COM 81762P102 15,081 27,081 SH   SOLE   0 0 27,081
O-I GLASS INC COM 67098H104 1 80 SH   SOLE   0 0 80
ISHARES TR SELECT DIVID ETF 464287168 117 911 SH   SOLE   0 0 911
SAIA INC COM 78709Y105 5,869 24,071 SH   SOLE   0 0 24,071
RIO TINTO PLC SPONSORED ADR 767204100 3 40 SH   SOLE   0 0 40
NRG ENERGY INC COM NEW 629377508 2 55 SH   SOLE   0 0 55
BIOGEN INC COM 09062X103 49 232 SH   SOLE   0 0 232
PEPSICO INC COM 713448108 1,041 6,217 SH   SOLE   0 0 6,217
NUTRIEN LTD COM 67077M108 0 2 SH   SOLE   0 0 2
EXELIXIS INC COM 30161Q104 2 90 SH   SOLE   0 0 90
VULCAN MATLS CO COM 929160109 35 190 SH   SOLE   0 0 190
EOG RES INC COM 26875P101 272 2,282 SH   SOLE   0 0 2,282
DISNEY WALT CO COM 254687106 1,202 8,767 SH   SOLE   0 0 8,767
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 201 6,245 SH   SOLE   0 0 6,245
CANOO INC COM CL A 13803R102 3 597 SH   SOLE   0 0 597
TE CONNECTIVITY LTD SHS H84989104 460 3,514 SH   SOLE   0 0 3,514
CITIGROUP INC COM NEW 172967424 258 4,824 SH   SOLE   0 0 4,824
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 148 6,147 SH   SOLE   0 0 6,147
ISHARES TR RUS MD CP GR ETF 464287481 25 252 SH   SOLE   0 0 252
ISHARES TR CORE MSCI TOTAL 46432F834 2 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 135 2,673 SH   SOLE   0 0 2,673
CANOPY GROWTH CORP COM 138035100 4 542 SH   SOLE   0 0 542
HUBBELL INC COM 443510607 44 237 SH   SOLE   0 0 237
NU SKIN ENTERPRISES INC CL A 67018T105 10 202 SH   SOLE   0 0 202
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 370 SH   SOLE   0 0 370
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 146 2,533 SH   SOLE   0 0 2,533
FOOT LOCKER INC COM 344849104 4 146 SH   SOLE   0 0 146
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   SOLE   0 0 2
CF ACQUISITION CORP VI COM CL A 12521J103 11 900 SH   SOLE   0 0 900
MOMENTUS INC COM CL A 60879E101 0 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 7 SH   SOLE   0 0 7
ISHARES TR IBOXX INV CP ETF 464287242 53 440 SH   SOLE   0 0 440
COTY INC COM CL A 222070203 0 5 SH   SOLE   0 0 5
KRANESHARES TR MSCI ALL CHINA 500767801 3 114 SH   SOLE   0 0 114
CALAMOS GBL DYN INCOME FUND COM 12811L107 124 14,000 SH   SOLE   0 0 14,000
KOHLS CORP COM 500255104 26 435 SH   SOLE   0 0 435
TC ENERGY CORP COM 87807B107 16 280 SH   SOLE   0 0 280
DTE ENERGY CO COM 233331107 396 2,999 SH   SOLE   0 0 2,999
SPDR SER TR BLOOMBERG EMERGI 78464A391 51 2,258 SH   SOLE   0 0 2,258
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 28 SH   SOLE   0 0 28
ISHARES TR MSCI INTL VLU FT 46435G409 6 218 SH   SOLE   0 0 218
INNOVATOR ETFS TR US SML CP PWR B 45782C474 13 407 SH   SOLE   0 0 407
PROSHARES TR RUSS 2000 DIVD 74347B698 112,443 1,740,603 SH   SOLE   0 0 1,740,603
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109 21 80 SH   SOLE   0 0 80
WORLD GOLD TR SPDR GLD MINIS 98149E303 66,341 1,724,482 SH   SOLE   0 0 1,724,482
PROSHARES TR MERGER ETF 74348A566 49,353 1,211,083 SH   SOLE   0 0 1,211,083
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 6 120 SH   SOLE   0 0 120
TOTALENERGIES SE SPONSORED ADS 89151E109 37 740 SH   SOLE   0 0 740
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 233 10,944 SH   SOLE   0 0 10,944
CMS ENERGY CORP COM 125896100 155 2,223 SH   SOLE   0 0 2,223
AMEREN CORP COM 023608102 28 294 SH   SOLE   0 0 294
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 182 SH   SOLE   0 0 182
KIMBERLY-CLARK CORP COM 494368103 57 464 SH   SOLE   0 0 464
ALPS ETF TR INTL SEC DV DOG 00162Q718 4 150 SH   SOLE   0 0 150
RPM INTL INC COM 749685103 33 400 SH   SOLE   0 0 400
CORMEDIX INC COM 21900C308 0 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614 89 322 SH   SOLE   0 0 322
UNDER ARMOUR INC CL C 904311206 2 110 SH   SOLE   0 0 110
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 531 SH   SOLE   0 0 531
SPDR SER TR PORTFOLIO AGRGTE 78464A649 234,571 8,440,850 SH   SOLE   0 0 8,440,850
GETTY RLTY CORP NEW COM 374297109 36 1,260 SH   SOLE   0 0 1,260
UNITED STS OIL FD LP UNITS 91232N207 4 52 SH   SOLE   0 0 52
YUM CHINA HLDGS INC COM 98850P109 50 1,210 SH   SOLE   0 0 1,210
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88 5,268 SH   SOLE   0 0 5,268
NEW MTN FIN CORP COM 647551100 0 3 SH   SOLE   0 0 3
TIMKENSTEEL CORPORATION COM 887399103 12 535 SH   SOLE   0 0 535
BANK MONTREAL QUE COM 063671101 8 66 SH   SOLE   0 0 66
ALPS ETF TR ALERIAN MLP 00162Q452 1 26 SH   SOLE   0 0 26
CAMECO CORP COM 13321L108 12 409 SH   SOLE   0 0 409
MICRON TECHNOLOGY INC COM 595112103 77 983 SH   SOLE   0 0 983
ALCOA CORP COM 013872106 4 44 SH   SOLE   0 0 44
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 134,602 3,271,001 SH   SOLE   0 0 3,271,001
DOLLAR GEN CORP NEW COM 256677105 22 100 SH   SOLE   0 0 100
INVENTRUST PPTYS CORP COM NEW 46124J201 131 4,262 SH   SOLE   0 0 4,262
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 96 SH   SOLE   0 0 96
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 464 9,059 SH   SOLE   0 0 9,059
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,084 14,271 SH   SOLE   0 0 14,271
ISHARES INC MSCI EURZONE ETF 464286608 4 88 SH   SOLE   0 0 88
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,267 596,003 SH   SOLE   0 0 596,003
ARCONIC CORPORATION COM 03966V107 1 33 SH   SOLE   0 0 33
V F CORP COM 918204108 13,511 237,621 SH   SOLE   0 0 237,621
3-D SYS CORP DEL COM NEW 88554D205 6 335 SH   SOLE   0 0 335
CHEWY INC CL A 16679L109 4 101 SH   SOLE   0 0 101
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106 277 1,195 SH   SOLE   0 0 1,195
TILRAY BRANDS INC COM CL 2 88688T100 9 1,221 SH   SOLE   0 0 1,221
GOLD STD VENTURES CORP COM 380738104 9 20,000 SH   SOLE   0 0 20,000
23ANDME HOLDING CO CLASS A COM 90138Q108 0 70 SH   SOLE   0 0 70
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 438 SH   SOLE   0 0 438
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 23 1,218 SH   SOLE   0 0 1,218
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 13 456 SH   SOLE   0 0 456
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10 110 SH   SOLE   0 0 110
ENTERGY CORP NEW COM 29364G103 12 104 SH   SOLE   0 0 104
EXPEDITORS INTL WASH INC COM 302130109 32 310 SH   SOLE   0 0 310
CHICOS FAS INC COM 168615102 0 60 SH   SOLE   0 0 60
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 8,387 167,103 SH   SOLE   0 0 167,103
SPDR SER TR PRTFLO S&P500 GW 78464A409 200 3,016 SH   SOLE   0 0 3,016
FIRST AMERN FINL CORP COM 31847R102 171 2,643 SH   SOLE   0 0 2,643
VUZIX CORP COM NEW 92921W300 0 66 SH   SOLE   0 0 66
OSI ETF TR OSHARES US QUALT 67110P407 3 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 65 2,281 SH   SOLE   0 0 2,281
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 138 6,631 SH   SOLE   0 0 6,631
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 71 1,934 SH   SOLE   0 0 1,934
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 81 1,545 SH   SOLE   0 0 1,545
YORK WTR CO COM 987184108 92 2,051 SH   SOLE   0 0 2,051
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 255 SH   SOLE   0 0 255
CIENA CORP COM NEW 171779309 39 647 SH   SOLE   0 0 647
VANGUARD WELLINGTON FD US MINIMUM 921935409 21 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109 12,930 228,040 SH   SOLE   0 0 228,040
PULTE GROUP INC COM 745867101 63 1,504 SH   SOLE   0 0 1,504
SPDR SER TR PORTFOLIO SH TSR 78468R101 54 1,832 SH   SOLE   0 0 1,832
BALL CORP COM 058498106 145 1,611 SH   SOLE   0 0 1,611
SMILEDIRECTCLUB INC CL A COM 83192H106 1 530 SH   SOLE   0 0 530
CONSOLIDATED EDISON INC COM 209115104 28 300 SH   SOLE   0 0 300
NATURA &CO HLDG S A ADS 63884N108 13 1,189 SH   SOLE   0 0 1,189
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 77 SH   SOLE   0 0 77
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 33 576 SH   SOLE   0 0 576
SOUTHERN CO COM 842587107 522 7,202 SH   SOLE   0 0 7,202
PUBLIC STORAGE COM 74460D109 2 4 SH   SOLE   0 0 4
VAPOTHERM INC COM 922107107 10 700 SH   SOLE   0 0 700
ARES CAPITAL CORP COM 04010L103 184 8,759 SH   SOLE   0 0 8,759
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 82 892 SH   SOLE   0 0 892
ISHARES GOLD TR ISHARES NEW 464285204 2,571 69,807 SH   SOLE   0 0 69,807
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 93 SH   SOLE   0 0 93
SPIRE INC COM 84857L101 32 440 SH   SOLE   0 0 440
ISHARES TR INTL SEL DIV ETF 464288448 196 6,173 SH   SOLE   0 0 6,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 921 SH   SOLE   0 0 921
DXC TECHNOLOGY CO COM 23355L106 0 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 467 SH   SOLE   0 0 467
ISHARES TR S&P 500 GRWT ETF 464287309 137 1,789 SH   SOLE   0 0 1,789
WISDOMTREE TR US MIDCAP FUND 97717W570 9 172 SH   SOLE   0 0 172
ISHARES TR CORE S&P US VLU 464287663 10 132 SH   SOLE   0 0 132
DBX ETF TR XTRACK USD HIGH 233051432 75 1,995 SH   SOLE   0 0 1,995
XEROX HOLDINGS CORP COM NEW 98421M106 5 240 SH   SOLE   0 0 240
CME GROUP INC COM 12572Q105 58 244 SH   SOLE   0 0 244
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
ENPHASE ENERGY INC COM 29355A107 201 998 SH   SOLE   0 0 998
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 138 SH   SOLE   0 0 138
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10 125 SH   SOLE   0 0 125
CROWDSTRIKE HLDGS INC CL A 22788C105 10 44 SH   SOLE   0 0 44
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 1 24 SH   SOLE   0 0 24
PPG INDS INC COM 693506107 5 36 SH   SOLE   0 0 36
ISHARES INC MSCI JPN ETF NEW 46434G822 2 38 SH   SOLE   0 0 38
TELEFONICA S A SPONSORED ADR 879382208 8 1,663 SH   SOLE   0 0 1,663
ISHARES TR MSCI EAFE MIN VL 46429B689 37 506 SH   SOLE   0 0 506
ISHARES TR SHRT NAT MUN ETF 464288158 332 3,176 SH   SOLE   0 0 3,176
ISHARES TR US TREAS BD ETF 46429B267 8 330 SH   SOLE   0 0 330
OSI ETF TR OSHS GBL INTER 67110P704 2 50 SH   SOLE   0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 34 167 SH   SOLE   0 0 167
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38 754 SH   SOLE   0 0 754
MORGAN STANLEY COM NEW 617446448 6,490 74,252 SH   SOLE   0 0 74,252
WISDOMTREE TR US SMALLCAP FUND 97717W562 16,056 334,783 SH   SOLE   0 0 334,783
ALTERYX INC COM CL A 02156B103 158 2,209 SH   SOLE   0 0 2,209
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 52 814 SH   SOLE   0 0 814
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 29 1,314 SH   SOLE   0 0 1,314
MEXICO FD INC COM 592835102 51 3,080 SH   SOLE   0 0 3,080
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842 19 274 SH   SOLE   0 0 274
STANLEY BLACK & DECKER INC COM 854502101 56 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 38 186 SH   SOLE   0 0 186
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 139 4,056 SH   SOLE   0 0 4,056
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 350 SH   SOLE   0 0 350
PNC FINL SVCS GROUP INC COM 693475105 78 425 SH   SOLE   0 0 425
FIRSTENERGY CORP COM 337932107 245 5,353 SH   SOLE   0 0 5,353
NIKE INC CL B 654106103 213 1,584 SH   SOLE   0 0 1,584
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 44 SH   SOLE   0 0 44
PROSHARES TR S&P MDCP 400 DIV 74347B680 29 396 SH   SOLE   0 0 396
JOHNSON & JOHNSON COM 478160104 25,504 143,902 SH   SOLE   0 0 143,902
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
PDC ENERGY INC COM 69327R101 230 3,158 SH   SOLE   0 0 3,158
SIERRA BANCORP COM 82620P102 611 24,474 SH   SOLE   0 0 24,474
TRAVEL PLUS LEISURE CO COM 894164102 8,786 151,633 SH   SOLE   0 0 151,633
CISCO SYS INC COM 17275R102 368 6,594 SH   SOLE   0 0 6,594
KRANESHARES TR CSI CHI INTERNET 500767306 3 89 SH   SOLE   0 0 89
SNAP INC CL A 83304A106 10,165 282,435 SH   SOLE   0 0 282,435
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 276 SH   SOLE   0 0 276
ENERPLUS CORP COM 292766102 1 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 335 3,358 SH   SOLE   0 0 3,358
ARK ETF TR INNOVATION ETF 00214Q104 11 168 SH   SOLE   0 0 168
UNILEVER PLC SPON ADR NEW 904767704 4 95 SH   SOLE   0 0 95
EATON VANCE TAX-MANAGED GLOB COM 27829F108 136 14,000 SH   SOLE   0 0 14,000
MERCK & CO INC COM 58933Y105 804 9,802 SH   SOLE   0 0 9,802
ORGANON & CO COMMON STOCK 68622V106 27 771 SH   SOLE   0 0 771
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 11 SH   SOLE   0 0 11
AMERICAS CAR-MART INC COM 03062T105 1 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109 1 3 SH   SOLE   0 0 3
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 24 1,344 SH   SOLE   0 0 1,344
HUNTINGTON INGALLS INDS INC COM 446413106 14 72 SH   SOLE   0 0 72
W & T OFFSHORE INC COM 92922P106 0 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103 574 10,988 SH   SOLE   0 0 10,988
TARGET CORP COM 87612E106 10,468 49,325 SH   SOLE   0 0 49,325
UNDER ARMOUR INC CL A 904311107 5 289 SH   SOLE   0 0 289
AZEK CO INC CL A 05478C105 9,759 392,879 SH   SOLE   0 0 392,879
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 317 6,459 SH   SOLE   0 0 6,459
WEC ENERGY GROUP INC COM 92939U106 382 3,829 SH   SOLE   0 0 3,829
ALPHABET INC CAP STK CL A 02079K305 3,466 1,246 SH   SOLE   0 0 1,246
DELTA AIR LINES INC DEL COM NEW 247361702 101 2,565 SH   SOLE   0 0 2,565
BRUNSWICK CORP COM 117043109 3 39 SH   SOLE   0 0 39
AVISTA CORP COM 05379B107 15 332 SH   SOLE   0 0 332
NATIONAL PRESTO INDS INC COM 637215104 31 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102 18 42 SH   SOLE   0 0 42
MATSON INC COM 57686G105 70 579 SH   SOLE   0 0 579
EXPEDIA GROUP INC COM NEW 30212P303 3 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103 69 972 SH   SOLE   0 0 972
CATERPILLAR INC COM 149123101 877 3,936 SH   SOLE   0 0 3,936
MOMENTIVE GLOBAL INC COM 60878Y108 3 163 SH   SOLE   0 0 163
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12 254 SH   SOLE   0 0 254
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 15 SH   SOLE   0 0 15
PEMBINA PIPELINE CORP COM 706327103 46 1,229 SH   SOLE   0 0 1,229
DISCOVER FINL SVCS COM 254709108 101 918 SH   SOLE   0 0 918
CONAGRA BRANDS INC COM 205887102 88 2,626 SH   SOLE   0 0 2,626
GAUCHO GROUP HLDGS INC COM NEW 36809R206 1 361 SH   SOLE   0 0 361
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 70 1,250 SH   SOLE   0 0 1,250
BANCO SANTANDER S.A. ADR 05964H105 501 148,315 SH   SOLE   0 0 148,315
MONSTER BEVERAGE CORP NEW COM 61174X109 29 367 SH   SOLE   0 0 367
ADIENT PLC ORD SHS G0084W101 0 11 SH   SOLE   0 0 11
FLEXSHARES TR US QUALITY CAP 33939L746 13 251 SH   SOLE   0 0 251
DOLLAR TREE INC COM 256746108 10 60 SH   SOLE   0 0 60
GLOBAL PMTS INC COM 37940X102 15,709 114,795 SH   SOLE   0 0 114,795
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 76,652 4,030,079 SH   SOLE   0 0 4,030,079
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 223 2,610 SH   SOLE   0 0 2,610
DEVON ENERGY CORP NEW COM 25179M103 1 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 191 SH   SOLE   0 0 191
OMNICOM GROUP INC COM 681919106 32 372 SH   SOLE   0 0 372
CITIZENS FINL GROUP INC COM 174610105 11,918 262,916 SH   SOLE   0 0 262,916
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
VROOM INC COM 92918V109 15 5,800 SH   SOLE   0 0 5,800
METLIFE INC COM 59156R108 17 237 SH   SOLE   0 0 237
BLACKROCK TCP CAPITAL CORP COM 09259E108 29 2,000 SH   SOLE   0 0 2,000
FIRST TR MLP & ENERGY INCOM COM 33739B104 1 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2 76 SH   SOLE   0 0 76
SPDR SER TR BLOOMBERG INVT 78468R200 3 96 SH   SOLE   0 0 96
ROCKWELL AUTOMATION INC COM 773903109 283 1,010 SH   SOLE   0 0 1,010
LHC GROUP INC COM 50187A107 2 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 44,427 13,628 SH   SOLE   0 0 13,628
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 126 844 SH   SOLE   0 0 844
PLUG POWER INC COM NEW 72919P202 44 1,532 SH   SOLE   0 0 1,532
VERIZON COMMUNICATIONS INC COM 92343V104 6,516 127,913 SH   SOLE   0 0 127,913
HOWMET AEROSPACE INC COM 443201108 5 133 SH   SOLE   0 0 133
FIRST TR SR FLTG RATE INCOME COM 33733U108 9,625 765,736 SH   SOLE   0 0 765,736
CORTEVA INC COM 22052L104 489 8,506 SH   SOLE   0 0 8,506
GLOBAL X FDS FINTECH ETF 37954Y814 6 200 SH   SOLE   0 0 200
BEST BUY INC COM 086516101 8 84 SH   SOLE   0 0 84
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100 5 35 SH   SOLE   0 0 35
WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 100,707 2,239,933 SH   SOLE   0 0 2,239,933
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 20,022 799,289 SH   SOLE   0 0 799,289
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NOVAVAX INC COM NEW 670002401 92 1,248 SH   SOLE   0 0 1,248
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PACKAGING CORP AMER COM 695156109 5 35 SH   SOLE   0 0 35
LAS VEGAS SANDS CORP COM 517834107 15 373 SH   SOLE   0 0 373
BAXTER INTL INC COM 071813109 50 639 SH   SOLE   0 0 639
YAMANA GOLD INC COM 98462Y100 53 9,417 SH   SOLE   0 0 9,417
ISHARES TR PFD AND INCM SEC 464288687 109 2,993 SH   SOLE   0 0 2,993
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 67 SH   SOLE   0 0 67
ETF SER SOLUTIONS US GLB JETS 26922A842 16 740 SH   SOLE   0 0 740
SONOCO PRODS CO COM 835495102 4 59 SH   SOLE   0 0 59
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 37 SH   SOLE   0 0 37
M & T BK CORP COM 55261F104 1 7 SH   SOLE   0 0 7
DARDEN RESTAURANTS INC COM 237194105 12,313 92,617 SH   SOLE   0 0 92,617
CLEARPOINT NEURO INC COM 18507C103 2 145 SH   SOLE   0 0 145
CANADIAN IMP BK COMM COM 136069101 512 4,208 SH   SOLE   0 0 4,208
SCHWAB CHARLES CORP COM 808513105 27 315 SH   SOLE   0 0 315
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 130 3,396 SH   SOLE   0 0 3,396
MICROSOFT CORP COM 594918104 47,894 155,345 SH   SOLE   0 0 155,345
DOMINION ENERGY INC COM 25746U109 173 2,033 SH   SOLE   0 0 2,033
ISHARES TR RUS TP200 GR ETF 464289438 94 592 SH   SOLE   0 0 592
BLACKLINE INC COM 09239B109 17 231 SH   SOLE   0 0 231
PENTAIR PLC SHS G7S00T104 2 31 SH   SOLE   0 0 31
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 148 5,055 SH   SOLE   0 0 5,055
NATIONAL HEALTH INVS INC COM 63633D104 18 310 SH   SOLE   0 0 310
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104 20,015 73,354 SH   SOLE   0 0 73,354
VANGUARD WORLD FD ESG US STK ETF 921910733 19 234 SH   SOLE   0 0 234
DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO SHORT 78464A474 113 3,740 SH   SOLE   0 0 3,740
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108 923 SH   SOLE   0 0 923
ISHARES TR CORE S&P US GWT 464287671 19 178 SH   SOLE   0 0 178
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 23 SH   SOLE   0 0 23
GLOBAL NET LEASE INC COM NEW 379378201 75 4,787 SH   SOLE   0 0 4,787
BK OF AMERICA CORP COM 060505104 23,089 560,149 SH   SOLE   0 0 560,149
BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH   SOLE   0 0 31
EPR PPTYS COM SH BEN INT 26884U109 5 94 SH   SOLE   0 0 94
CLOROX CO DEL COM 189054109 98 702 SH   SOLE   0 0 702
CANADIAN NAT RES LTD COM 136385101 0 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102 135 7,412 SH   SOLE   0 0 7,412
DANAHER CORPORATION COM 235851102 6 20 SH   SOLE   0 0 20
COMCAST CORP NEW CL A 20030N101 12,969 277,001 SH   SOLE   0 0 277,001
SPROUT SOCIAL INC COM CL A 85209W109 9,109 113,697 SH   SOLE   0 0 113,697
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
IONIS PHARMACEUTICALS INC COM 462222100 3 91 SH   SOLE   0 0 91
STATE STR CORP COM 857477103 3 40 SH   SOLE   0 0 40
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1,047 SH   SOLE   0 0 1,047
WABTEC COM 929740108 3 31 SH   SOLE   0 0 31
WESTERN ASSET HIGH INCOME FD COM 95766J102 4 684 SH   SOLE   0 0 684
HUNTSMAN CORP COM 447011107 60 1,591 SH   SOLE   0 0 1,591
FRONTLINE LTD SHS NEW G3682E192 1 76 SH   SOLE   0 0 76
HENRY JACK & ASSOC INC COM 426281101 418 2,122 SH   SOLE   0 0 2,122
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 69 919 SH   SOLE   0 0 919
PHILLIPS 66 COM 718546104 206 2,385 SH   SOLE   0 0 2,385
SHOPIFY INC CL A 82509L107 51 76 SH   SOLE   0 0 76
SAP SE SPON ADR 803054204 3 24 SH   SOLE   0 0 24
SPDR SER TR S&P KENSHO NEW 78468R648 21 402 SH   SOLE   0 0 402
ISHARES TR TIPS BD ETF 464287176 196 1,572 SH   SOLE   0 0 1,572
SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH   SOLE   0 0 110
DT MIDSTREAM INC COMMON STOCK 23345M107 72 1,334 SH   SOLE   0 0 1,334
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45 1,318 SH   SOLE   0 0 1,318
GENASYS INC COM 36872P103 25 9,000 SH   SOLE   0 0 9,000
KRAFT HEINZ CO COM 500754106 44 1,113 SH   SOLE   0 0 1,113
WISDOMTREE TR EM EX ST-OWNED 97717X578 2 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS MID CAP ETF 922908629 82 346 SH   SOLE   0 0 346
SKILLZ INC COM 83067L109 27 9,000 SH   SOLE   0 0 9,000
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 42,984 927,568 SH   SOLE   0 0 927,568
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 60 SH   SOLE   0 0 60
LIFEVANTAGE CORP COM NEW 53222K205 4 945 SH   SOLE   0 0 945
TORONTO DOMINION BK ONT COM NEW 891160509 535 6,741 SH   SOLE   0 0 6,741
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 457 4,386 SH   SOLE   0 0 4,386
MANITOWOC CO INC COM NEW 563571405 2 129 SH   SOLE   0 0 129
FIDELITY NATL INFORMATION SV COM 31620M106 13,372 133,164 SH   SOLE   0 0 133,164
BANK SOUTH CAROLINA CORP COM 065066102 12 660 SH   SOLE   0 0 660
XENIA HOTELS & RESORTS INC COM 984017103 12 633 SH   SOLE   0 0 633
STURM RUGER & CO INC COM 864159108 0 5 SH   SOLE   0 0 5
AUTOZONE INC COM 053332102 147 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 50,251 818,424 SH   SOLE   0 0 818,424
AMERICAN EXPRESS CO COM 025816109 5,961 31,877 SH   SOLE   0 0 31,877
CRH PLC ADR 12626K203 429 10,709 SH   SOLE   0 0 10,709
AFLAC INC COM 001055102 896 13,916 SH   SOLE   0 0 13,916
B & G FOODS INC NEW COM 05508R106 9 317 SH   SOLE   0 0 317
UNITED STATES STL CORP NEW COM 912909108 114 3,021 SH   SOLE   0 0 3,021
XCEL ENERGY INC COM 98389B100 83 1,152 SH   SOLE   0 0 1,152
LPL FINL HLDGS INC COM 50212V100 8,065 44,150 SH   SOLE   0 0 44,150
PROSHARES TR DJ BRKFLD GLB 74347B508 7 148 SH   SOLE   0 0 148
ISHARES TR S&P 100 ETF 464287101 141 675 SH   SOLE   0 0 675
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 30 SH   SOLE   0 0 30
WISDOMTREE TR US AI ENHANCED 97717W406 2 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 281 SH   SOLE   0 0 281
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INTERNATIONAL BUSINESS MACHS COM 459200101 430 3,309 SH   SOLE   0 0 3,309
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 194 1,281 SH   SOLE   0 0 1,281
AURORA CANNABIS INC COM 05156X884 2 479 SH   SOLE   0 0 479
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 108 SH   SOLE   0 0 108
BAIDU INC SPON ADR REP A 056752108 20 150 SH   SOLE   0 0 150
ERICSSON ADR B SEK 10 294821608 4 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 22 SH   SOLE   0 0 22
INTUIT COM 461202103 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,280 19,072 SH   SOLE   0 0 19,072
ROYAL BK CDA COM 780087102 456 4,136 SH   SOLE   0 0 4,136
ISHARES TR GLOBAL REIT ETF 46434V647 11,291 386,536 SH   SOLE   0 0 386,536
WELLS FARGO CO NEW COM 949746101 695 14,343 SH   SOLE   0 0 14,343
AUTOMATIC DATA PROCESSING IN COM 053015103 14,556 63,969 SH   SOLE   0 0 63,969
STANDEX INTL CORP COM 854231107 10 102 SH   SOLE   0 0 102
SANOFI SPONSORED ADR 80105N105 448 8,735 SH   SOLE   0 0 8,735
AMCOR PLC ORD G0250X107 469 41,433 SH   SOLE   0 0 41,433
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7,855 329,341 SH   SOLE   0 0 329,341
ORACLE CORP COM 68389X105 180 2,182 SH   SOLE   0 0 2,182
ISHARES SILVER TR ISHARES 46428Q109 194 8,485 SH   SOLE   0 0 8,485
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 67 SH   SOLE   0 0 67
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5 340 SH   SOLE   0 0 340
INTUITIVE SURGICAL INC COM NEW 46120E602 24 81 SH   SOLE   0 0 81
LENNOX INTL INC COM 526107107 12,605 48,883 SH   SOLE   0 0 48,883
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 5,120 SH   SOLE   0 0 5,120
STARBUCKS CORP COM 855244109 13,428 147,614 SH   SOLE   0 0 147,614
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,132 127,167 SH   SOLE   0 0 127,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 29,128 1,222,818 SH   SOLE   0 0 1,222,818
AMERIPRISE FINL INC COM 03076C106 13,199 43,943 SH   SOLE   0 0 43,943
ISHARES TR MSCI EURO FL ETF 464289180 3 164 SH   SOLE   0 0 164
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 29,282 1,194,688 SH   SOLE   0 0 1,194,688
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 63 SH   SOLE   0 0 63
ALEXANDER & BALDWIN INC NEW COM 014491104 12 500 SH   SOLE   0 0 500
UBIQUITI INC COM 90353W103 58 200 SH   SOLE   0 0 200
NUSHARES ETF TR ESG HI TLD CRP 67092P854 5,406 233,741 SH   SOLE   0 0 233,741
OTIS WORLDWIDE CORP COM 68902V107 31 405 SH   SOLE   0 0 405
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 17 756 SH   SOLE   0 0 756
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   SOLE   0 0 40
UNITI GROUP INC COM 91325V108 1 64 SH   SOLE   0 0 64
PIONEER NAT RES CO COM 723787107 416 1,664 SH   SOLE   0 0 1,664
UBS GROUP AG SHS H42097107 477 24,417 SH   SOLE   0 0 24,417
MCCORMICK & CO INC COM VTG 579780107 957 9,566 SH   SOLE   0 0 9,566
SMITH & WESSON BRANDS INC COM 831754106 0 30 SH   SOLE   0 0 30
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10 193 SH   SOLE   0 0 193
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,254 59,991 SH   SOLE   0 0 59,991
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23 250 SH   SOLE   0 0 250
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 478 SH   SOLE   0 0 478
EXTRA SPACE STORAGE INC COM 30225T102 13 63 SH   SOLE   0 0 63
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 700 SH   SOLE   0 0 700
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108 14,059 49,292 SH   SOLE   0 0 49,292
MEDTRONIC PLC SHS G5960L103 19,757 178,071 SH   SOLE   0 0 178,071
AXOS FINANCIAL INC COM 05465C100 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 98 1,279 SH   SOLE   0 0 1,279
GENERAC HLDGS INC COM 368736104 4 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15 266 SH   SOLE   0 0 266
DIGITAL RLTY TR INC COM 253868103 13,516 95,320 SH   SOLE   0 0 95,320
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 62 1,663 SH   SOLE   0 0 1,663
MARRIOTT INTL INC NEW CL A 571903202 67 383 SH   SOLE   0 0 383
ISHARES TR RUS 1000 ETF 464287622 8 31 SH   SOLE   0 0 31
ISHARES TR EAFE GRWTH ETF 464288885 42 437 SH   SOLE   0 0 437
SERVICE CORP INTL COM 817565104 7 102 SH   SOLE   0 0 102
ISHARES TR MSCI USA VALUE 46432F388 4 36 SH   SOLE   0 0 36
HUNTINGTON BANCSHARES INC COM 446150104 108 7,370 SH   SOLE   0 0 7,370
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 20 SH   SOLE   0 0 20
DEXCOM INC COM 252131107 15,662 30,614 SH   SOLE   0 0 30,614
ISHARES TR MRGSTR MD CP ETF 464288208 21 307 SH   SOLE   0 0 307
CHARTER COMMUNICATIONS INC N CL A 16119P108 44 80 SH   SOLE   0 0 80
HARLEY DAVIDSON INC COM 412822108 9 234 SH   SOLE   0 0 234
KLA CORP COM NEW 482480100 20 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669 1,612 SH   SOLE   0 0 1,612
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 467 SH   SOLE   0 0 467
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40 1,084 SH   SOLE   0 0 1,084
TAPESTRY INC COM 876030107 10 260 SH   SOLE   0 0 260
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
NETFLIX INC COM 64110L106 13,036 34,801 SH   SOLE   0 0 34,801
GARMIN LTD SHS H2906T109 535 4,512 SH   SOLE   0 0 4,512
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108 6,638 23,179 SH   SOLE   0 0 23,179
ACTIVISION BLIZZARD INC COM 00507V109 33 412 SH   SOLE   0 0 412
SYNOPSYS INC COM 871607107 9,949 29,853 SH   SOLE   0 0 29,853
APPHARVEST INC COM 03783T103 0 50 SH   SOLE   0 0 50
TEJON RANCH CO COM 879080109 4 200 SH   SOLE   0 0 200
JOHNSON CTLS INTL PLC SHS G51502105 24 363 SH   SOLE   0 0 363
SHIFT TECHNOLOGIES INC CL A 82452T107 11 5,000 SH   SOLE   0 0 5,000
VISA INC COM CL A 92826C839 18,140 81,796 SH   SOLE   0 0 81,796
VENTAS INC COM 92276F100 24 396 SH   SOLE   0 0 396
LENNAR CORP CL A 526057104 16 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 14,299 77,461 SH   SOLE   0 0 77,461
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 153 SH   SOLE   0 0 153
REAVES UTIL INCOME FD COM SH BEN INT 756158101 56 1,626 SH   SOLE   0 0 1,626
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 127 SH   SOLE   0 0 127
EXXON MOBIL CORP COM 30231G102 16,943 205,142 SH   SOLE   0 0 205,142
UNITED PARCEL SERVICE INC CL B 911312106 14,287 66,619 SH   SOLE   0 0 66,619
PPL CORP COM 69351T106 23 790 SH   SOLE   0 0 790
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 38,820 76,123 SH   SOLE   0 0 76,123
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 7 32 SH   SOLE   0 0 32
AVALONBAY CMNTYS INC COM 053484101 13 53 SH   SOLE   0 0 53
ISHARES TR CORE HIGH DV ETF 46429B663 374 3,494 SH   SOLE   0 0 3,494
DOCUSIGN INC COM 256163106 16,741 156,279 SH   SOLE   0 0 156,279
NETAPP INC COM 64110D104 33 400 SH   SOLE   0 0 400
VANGUARD WORLD FDS ENERGY ETF 92204A306 21 200 SH   SOLE   0 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH   SOLE   0 0 200
KOPIN CORP COM 500600101 0 59 SH   SOLE   0 0 59
DOMINOS PIZZA INC COM 25754A201 3 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405 4 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100 7,995 67,545 SH   SOLE   0 0 67,545
WASTE MGMT INC DEL COM 94106L109 7,956 50,197 SH   SOLE   0 0 50,197
ISHARES TR GL CLEAN ENE ETF 464288224 28 1,290 SH   SOLE   0 0 1,290
CORE LABORATORIES N V COM N22717107 38 1,200 SH   SOLE   0 0 1,200
FREEPORT-MCMORAN INC CL B 35671D857 84 1,686 SH   SOLE   0 0 1,686
PEOPLES UNITED FINANCIAL INC COM 712704105 1 75 SH   SOLE   0 0 75
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 16 1,597 SH   SOLE   0 0 1,597
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 103 3,558 SH   SOLE   0 0 3,558
ROBINHOOD MKTS INC COM CL A 770700102 2 156 SH   SOLE   0 0 156
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35 461 SH   SOLE   0 0 461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56 500 SH   SOLE   0 0 500
SHOCKWAVE MED INC COM 82489T104 7,179 34,623 SH   SOLE   0 0 34,623
DENISON MINES CORP COM 248356107 3 2,147 SH   SOLE   0 0 2,147
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 83 SH   SOLE   0 0 83
MANNATECH INC COM NEW 563771203 9 243 SH   SOLE   0 0 243
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 814 SH   SOLE   0 0 814
NEWMONT CORP COM 651639106 16 200 SH   SOLE   0 0 200
CMC MATERIALS INC COM 12571T100 22 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 110 1,476 SH   SOLE   0 0 1,476
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 122 3,404 SH   SOLE   0 0 3,404
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 20 SH   SOLE   0 0 20
BORGWARNER INC COM 099724106 4 90 SH   SOLE   0 0 90
LUCID GROUP INC COM 549498103 4 174 SH   SOLE   0 0 174
VANECK ETF TRUST EMERGING MRKT HI 92189F353 5 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 774 SH   SOLE   0 0 774
WHEATON PRECIOUS METALS CORP COM 962879102 3 55 SH   SOLE   0 0 55
BANK HAWAII CORP COM 062540109 13 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 76 SH   SOLE   0 0 76
FIFTH THIRD BANCORP COM 316773100 12,833 298,167 SH   SOLE   0 0 298,167
SUPERIOR INDS INTL INC COM 868168105 2 338 SH   SOLE   0 0 338
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,362 396,314 SH   SOLE   0 0 396,314
BRISTOL-MYERS SQUIBB CO COM 110122108 21,073 288,550 SH   SOLE   0 0 288,550
AT&T INC COM 00206R102 2,111 89,318 SH   SOLE   0 0 89,318
FISKER INC CL A COM STK 33813J106 3 225 SH   SOLE   0 0 225
ISHARES TR FLTG RATE NT ETF 46429B655 22 428 SH   SOLE   0 0 428
ISHARES TR USD INV GRDE ETF 464288620 27 498 SH   SOLE   0 0 498
DOVER CORP COM 260003108 10 66 SH   SOLE   0 0 66
GARTNER INC COM 366651107 5 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28 230 SH   SOLE   0 0 230
KEURIG DR PEPPER INC COM 49271V100 10 256 SH   SOLE   0 0 256
DBX ETF TR XTRACK INTL REAL 233051846 1 20 SH   SOLE   0 0 20
VANECK ETF TRUST MORTGAGE REIT 92189F452 4,888 286,158 SH   SOLE   0 0 286,158
ISHARES TR MSCI EMG MKT ETF 464287234 42 920 SH   SOLE   0 0 920
LAMB WESTON HLDGS INC COM 513272104 32 541 SH   SOLE   0 0 541
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 4 4,000 PRN   SOLE   0 0 4,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 276 5,739 SH   SOLE   0 0 5,739
NOVARTIS AG SPONSORED ADR 66987V109 600 6,836 SH   SOLE   0 0 6,836
SPDR GOLD TR GOLD SHS 78463V107 441 2,441 SH   SOLE   0 0 2,441
SYNOVUS FINL CORP COM NEW 87161C501 13,548 276,495 SH   SOLE   0 0 276,495
AMGEN INC COM 031162100 15,403 63,697 SH   SOLE   0 0 63,697
TESLA INC COM 88160R101 1,128 1,047 SH   SOLE   0 0 1,047
LUMEN TECHNOLOGIES INC COM 550241103 30 2,696 SH   SOLE   0 0 2,696
COCA COLA CONS INC COM 191098102 7 14 SH   SOLE   0 0 14
MANDIANT INC COM 562662106 7 300 SH   SOLE   0 0 300
ALERISLIFE INC COM NEW 33832D205 0 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10,528 215,258 SH   SOLE   0 0 215,258
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106 18 72 SH   SOLE   0 0 72
SPDR SER TR PORTFLI HIGH YLD 78468R606 84 3,346 SH   SOLE   0 0 3,346
DOW INC COM 260557103 698 10,951 SH   SOLE   0 0 10,951
AGNICO EAGLE MINES LTD COM 008474108 45 736 SH   SOLE   0 0 736
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,538 54,542 SH   SOLE   0 0 54,542
HERSHEY CO COM 427866108 23 105 SH   SOLE   0 0 105
ISHARES TR S&P 500 VAL ETF 464287408 16 105 SH   SOLE   0 0 105
AGILENT TECHNOLOGIES INC COM 00846U101 12 92 SH   SOLE   0 0 92
PERPETUA RESOURCES CORP COM 714266103 0 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101 365 2,637 SH   SOLE   0 0 2,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,821 30,663 SH   SOLE   0 0 30,663
ISHARES TR MSCI KLD400 SOC 464288570 13,222 152,638 SH   SOLE   0 0 152,638
EVERGY INC COM 30034W106 63 928 SH   SOLE   0 0 928
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 467,924 18,115,519 SH   SOLE   0 0 18,115,519
NOV INC COM 62955J103 0 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 571 SH   SOLE   0 0 571
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,772 6,084 SH   SOLE   0 0 6,084
HEXO CORP COM NEW 428304307 0 58 SH   SOLE   0 0 58
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,351 SH   SOLE   0 0 1,351
AVERY DENNISON CORP COM 053611109 5 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 175 SH   SOLE   0 0 175
PROSHARES TR S&P 500 DV ARIST 74348A467 50 530 SH   SOLE   0 0 530
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 30 SH   SOLE   0 0 30
BILIBILI INC SPONS ADS REP Z 090040106 0 10 SH   SOLE   0 0 10
PIONEER FLOATING RATE FUND I COM 72369J102 2 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,003 388,275 SH   SOLE   0 0 388,275
YANDEX N V SHS CLASS A N97284108 1 20 SH   SOLE   0 0 20
ISHARES TR US HOME CONS ETF 464288752 29 495 SH   SOLE   0 0 495
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 110 SH   SOLE   0 0 110
QUEST DIAGNOSTICS INC COM 74834L100 5 34 SH   SOLE   0 0 34
ISHARES TR YLD OPTIM BD 46434V787 167 7,115 SH   SOLE   0 0 7,115
S&P GLOBAL INC COM 78409V104 6 14 SH   SOLE   0 0 14
VANECK ETF TRUST INTERNATIONAL HI 92189F445 10,143 457,720 SH   SOLE   0 0 457,720
ELDORADO GOLD CORP NEW COM 284902509 0 5 SH   SOLE   0 0 5
CELANESE CORP DEL COM 150870103 13,278 92,937 SH   SOLE   0 0 92,937
HDFC BANK LTD SPONSORED ADS 40415F101 22 352 SH   SOLE   0 0 352
MAIN STR CAP CORP COM 56035L104 115 2,686 SH   SOLE   0 0 2,686
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 46 708 SH   SOLE   0 0 708
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 22 SH   SOLE   0 0 22
EBAY INC. COM 278642103 17 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,231 438,096 SH   SOLE   0 0 438,096
KINDER MORGAN INC DEL COM 49456B101 222 11,757 SH   SOLE   0 0 11,757
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 185 SH   SOLE   0 0 185
LOWES COS INC COM 548661107 21,869 108,159 SH   SOLE   0 0 108,159
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 42 SH   SOLE   0 0 42
COINBASE GLOBAL INC COM CL A 19260Q107 21 113 SH   SOLE   0 0 113
POSHMARK INC COM CL A 73739W104 43 3,366 SH   SOLE   0 0 3,366
PARTY CITY HOLDCO INC COM 702149105 9 2,500 SH   SOLE   0 0 2,500
MASTERCARD INCORPORATED CL A 57636Q104 8,231 23,032 SH   SOLE   0 0 23,032
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 207 SH   SOLE   0 0 207
ISHARES TR CORE US AGGBD ET 464287226 127 1,189 SH   SOLE   0 0 1,189
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4 258 SH   SOLE   0 0 258
LOCKHEED MARTIN CORP COM 539830109 3,015 6,830 SH   SOLE   0 0 6,830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 28 SH   SOLE   0 0 28
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH   SOLE   0 0 48
TRANSUNION COM 89400J107 14,916 144,335 SH   SOLE   0 0 144,335
ETSY INC COM 29786A106 2 18 SH   SOLE   0 0 18
CONSTELLATION ENERGY CORP COM 21037T109 159 2,834 SH   SOLE   0 0 2,834
SPDR SER TR BLOOMBERG SHT TE 78468R408 3 119 SH   SOLE   0 0 119
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
BCE INC COM NEW 05534B760 490 8,830 SH   SOLE   0 0 8,830
THERMO FISHER SCIENTIFIC INC COM 883556102 5,471 9,263 SH   SOLE   0 0 9,263
LCI INDS COM 50189K103 6,343 61,105 SH   SOLE   0 0 61,105
DEERE & CO COM 244199105 119 286 SH   SOLE   0 0 286
PROSHARES TR MSCI EAFE DIVD 74347B839 21 517 SH   SOLE   0 0 517
VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 171 SH   SOLE   0 0 171
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13 272 SH   SOLE   0 0 272
CVB FINL CORP COM 126600105 159 6,834 SH   SOLE   0 0 6,834
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 131 SH   SOLE   0 0 131
AGENUS INC COM NEW 00847G705 52 20,980 SH   SOLE   0 0 20,980
CIGNA CORP NEW COM 125523100 18,886 78,820 SH   SOLE   0 0 78,820
AMBEV SA SPONSORED ADR 02319V103 3 1,000 SH   SOLE   0 0 1,000
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 226 SH   SOLE   0 0 226
ROYAL CARIBBEAN GROUP COM V7780T103 83 990 SH   SOLE   0 0 990
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 162 SH   SOLE   0 0 162
PIMCO ETF TR ACTIVE BD ETF 72201R775 52 511 SH   SOLE   0 0 511
TRANSOCEAN LTD REG SHS H8817H100 5 994 SH   SOLE   0 0 994
ROSS STORES INC COM 778296103 21 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 261 SH   SOLE   0 0 261
KRANESHARES TR MSCI EMG EX CH 500767769 6 185 SH   SOLE   0 0 185
MFS CHARTER INCOME TR SH BEN INT 552727109 32 4,400 SH   SOLE   0 0 4,400
DAVITA INC COM 23918K108 4 34 SH   SOLE   0 0 34
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO S&P500 78464A854 112,177 2,111,376 SH   SOLE   0 0 2,111,376
COUSINS PPTYS INC COM NEW 222795502 13 335 SH   SOLE   0 0 335
ISHARES TR CORE S&P SCP ETF 464287804 171 1,583 SH   SOLE   0 0 1,583
10X GENOMICS INC CL A COM 88025U109 2 25 SH   SOLE   0 0 25
HORIZON THERAPEUTICS PUB L SHS G46188101 4 36 SH   SOLE   0 0 36
TEEKAY TANKERS LTD CL A Y8565N300 2 125 SH   SOLE   0 0 125
ISHARES TR MSCI INDIA ETF 46429B598 12 262 SH   SOLE   0 0 262
REGENERON PHARMACEUTICALS COM 75886F107 8 11 SH   SOLE   0 0 11
HANOVER INS GROUP INC COM 410867105 662 4,426 SH   SOLE   0 0 4,426
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 21 SH   SOLE   0 0 21
KROGER CO COM 501044101 1,156 20,144 SH   SOLE   0 0 20,144
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 22 SH   SOLE   0 0 22
PLANET FITNESS INC CL A 72703H101 0 2 SH   SOLE   0 0 2
FUELCELL ENERGY INC COM 35952H601 1 112 SH   SOLE   0 0 112
SEMPRA COM 816851109 1,468 8,732 SH   SOLE   0 0 8,732
NIO INC SPON ADS 62914V106 11 538 SH   SOLE   0 0 538
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 150 SH   SOLE   0 0 150
MACYS INC COM 55616P104 1 32 SH   SOLE   0 0 32
BARINGS BDC INC COM 06759L103 150 14,514 SH   SOLE   0 0 14,514
CHARLES RIV LABS INTL INC COM 159864107 4 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100 514 10,374 SH   SOLE   0 0 10,374
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 667 4,112 SH   SOLE   0 0 4,112
LTC PPTYS INC COM 502175102 208 5,398 SH   SOLE   0 0 5,398
DUKE ENERGY CORP NEW COM NEW 26441C204 854 7,648 SH   SOLE   0 0 7,648
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 178 SH   SOLE   0 0 178
THOR INDS INC COM 885160101 4 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 505 4,547 SH   SOLE   0 0 4,547
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 31 SH   SOLE   0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
MCKESSON CORP COM 58155Q103 41 135 SH   SOLE   0 0 135
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 319 SH   SOLE   0 0 319
FS KKR CAP CORP COM 302635206 63 2,745 SH   SOLE   0 0 2,745
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 50 SH   SOLE   0 0 50
MIDWEST HLDG INC COM NEW 59833J206 1,377 82,232 SH   SOLE   0 0 82,232
TEXAS INSTRS INC COM 882508104 71 387 SH   SOLE   0 0 387
TIMKEN CO COM 887389104 65 1,070 SH   SOLE   0 0 1,070
TUPPERWARE BRANDS CORP COM 899896104 0 23 SH   SOLE   0 0 23
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 2,500 SH   SOLE   0 0 2,500
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
DOUBLELINE INCOME SOLUTIONS COM 258622109 3 200 SH   SOLE   0 0 200
CERNER CORP COM 156782104 50 532 SH   SOLE   0 0 532
SYNCHRONY FINANCIAL COM 87165B103 0 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100 8,970 144,685 SH   SOLE   0 0 144,685
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 200 SH   SOLE   0 0 200
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
CAMPBELL SOUP CO COM 134429109 9 198 SH   SOLE   0 0 198
BANNER CORP COM NEW 06652V208 41 700 SH   SOLE   0 0 700
GENERAL MTRS CO COM 37045V100 41 947 SH   SOLE   0 0 947
EATON VANCE TAX-MANAGED DIVE COM 27828N102 154 11,000 SH   SOLE   0 0 11,000
VALE S A SPONSORED ADS 91912E105 5 250 SH   SOLE   0 0 250
MARATHON OIL CORP COM 565849106 71 2,818 SH   SOLE   0 0 2,818
HUMANIGEN INC COM NEW 444863203 3 1,000 SH   SOLE   0 0 1,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11 206 SH   SOLE   0 0 206
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1 13 SH   SOLE   0 0 13
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 795 11,358 SH   SOLE   0 0 11,358
SPDR SER TR PRTFLO S&P500 HI 78468R788 10,440 237,539 SH   SOLE   0 0 237,539
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 234 SH   SOLE   0 0 234
INGREDION INC COM 457187102 11 130 SH   SOLE   0 0 130
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 66 SH   SOLE   0 0 66
ENBRIDGE INC COM 29250N105 128 2,778 SH   SOLE   0 0 2,778
AEROVIRONMENT INC COM 008073108 2 21 SH   SOLE   0 0 21
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 80 SH   SOLE   0 0 80
SOUTHWEST AIRLS CO COM 844741108 11,906 259,956 SH   SOLE   0 0 259,956
MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH   SOLE   0 0 32
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 43 SH   SOLE   0 0 43
FIRST SOLAR INC COM 336433107 33 397 SH   SOLE   0 0 397
WESTERN AST INFL LKD OPP & I COM 95766R104 5 375 SH   SOLE   0 0 375
CONOCOPHILLIPS COM 20825C104 11,377 113,770 SH   SOLE   0 0 113,770
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 72 SH   SOLE   0 0 72
LINCOLN NATL CORP IND COM 534187109 274 4,192 SH   SOLE   0 0 4,192
INVESCO LTD SHS G491BT108 1 64 SH   SOLE   0 0 64
CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH   SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 35 SH   SOLE   0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 807 SH   SOLE   0 0 807
GODADDY INC CL A 380237107 8 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO S&P600 78468R853 101 2,403 SH   SOLE   0 0 2,403
SIRIUS XM HOLDINGS INC COM 82968B103 5 716 SH   SOLE   0 0 716
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 374 SH   SOLE   0 0 374
HEALTHPEAK PROPERTIES INC COM 42250P103 21 624 SH   SOLE   0 0 624
WILLIAMS COS INC COM 969457100 2 67 SH   SOLE   0 0 67
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 125 3,826 SH   SOLE   0 0 3,826
SALESFORCE COM INC COM 79466L302 599 2,821 SH   SOLE   0 0 2,821
ISHARES TR RUS 2000 GRW ETF 464287648 39 153 SH   SOLE   0 0 153
VALERO ENERGY CORP COM 91913Y100 567 5,585 SH   SOLE   0 0 5,585
SPDR SER TR PORTFOLIO INTRMD 78464A375 63,243 1,851,903 SH   SOLE   0 0 1,851,903
DECKERS OUTDOOR CORP COM 243537107 7 24 SH   SOLE   0 0 24
PAN AMERN SILVER CORP COM 697900108 17 605 SH   SOLE   0 0 605
KRANESHARES TR ELEC VEH FUTUR 500767827 27 692 SH   SOLE   0 0 692
PROSHARES TR ULTRASHRT S&P500 74347G416 4 100 SH   SOLE   0 0 100
BNY MELLON STRATEGIC MUNS IN COM 05588W108 12 1,700 SH   SOLE   0 0 1,700
MOLINA HEALTHCARE INC COM 60855R100 116 349 SH   SOLE   0 0 349
OWENS CORNING NEW COM 690742101 6 62 SH   SOLE   0 0 62
TRAVELERS COMPANIES INC COM 89417E109 86 471 SH   SOLE   0 0 471
BLACK KNIGHT INC COM 09215C105 46 785 SH   SOLE   0 0 785
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 33 SH   SOLE   0 0 33
COMERICA INC COM 200340107 211 2,333 SH   SOLE   0 0 2,333
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3 102 SH   SOLE   0 0 102
ISHARES INC JP MORGAN EM ETF 464286517 1 27 SH   SOLE   0 0 27
SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH   SOLE   0 0 39
WORTHINGTON INDS INC COM 981811102 30 585 SH   SOLE   0 0 585
FURY GOLD MINES LIMITED COM 36117T100 0 33 SH   SOLE   0 0 33
ISHARES TR ASIA 50 ETF 464288430 64 931 SH   SOLE   0 0 931
ISHARES TR 0-5YR HI YL CP 46434V407 302 6,872 SH   SOLE   0 0 6,872
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH   SOLE   0 0 125
TWITTER INC COM 90184L102 60 1,541 SH   SOLE   0 0 1,541
FIRST TR INTER DURATN PFD & COM 33718W103 6 290 SH   SOLE   0 0 290
WALGREENS BOOTS ALLIANCE INC COM 931427108 682 15,223 SH   SOLE   0 0 15,223
TELLURIAN INC NEW COM 87968A104 301 56,821 SH   SOLE   0 0 56,821
NUTANIX INC CL A 67059N108 67 2,500 SH   SOLE   0 0 2,500
AGNC INVT CORP COM 00123Q104 9 700 SH   SOLE   0 0 700
WELBILT INC COM 949090104 12 506 SH   SOLE   0 0 506
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,325 2,933 SH   SOLE   0 0 2,933
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 3 99 SH   SOLE   0 0 99
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 30 257 SH   SOLE   0 0 257
GOLDMAN SACHS GROUP INC COM 38141G104 11,840 35,868 SH   SOLE   0 0 35,868
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,322 144,565 SH   SOLE   0 0 144,565
GENERAL ELECTRIC CO COM NEW 369604301 115 1,251 SH   SOLE   0 0 1,251
STRYKER CORPORATION COM 863667101 190 711 SH   SOLE   0 0 711
LEXINFINTECH HLDGS LTD ADR 528877103 0 2 SH   SOLE   0 0 2
ORGANIGRAM HLDGS INC COM 68620P101 0 245 SH   SOLE   0 0 245
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 76 3,827 SH   SOLE   0 0 3,827
CLEVELAND-CLIFFS INC NEW COM 185899101 45 1,400 SH   SOLE   0 0 1,400
EQUINIX INC COM 29444U700 19,297 26,020 SH   SOLE   0 0 26,020
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 66 245 SH   SOLE   0 0 245
ISHARES TR FALN ANGLS USD 46435G474 210 7,576 SH   SOLE   0 0 7,576
NVENT ELECTRIC PLC SHS G6700G107 1 29 SH   SOLE   0 0 29
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3 29 SH   SOLE   0 0 29
UNION PAC CORP COM 907818108 15,432 56,484 SH   SOLE   0 0 56,484
CANADIAN NATL RY CO COM 136375102 192 1,430 SH   SOLE   0 0 1,430
ISHARES TR EAFE VALUE ETF 464288877 60 1,191 SH   SOLE   0 0 1,191
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 300 SH   SOLE   0 0 300
WASTE CONNECTIONS INC COM 94106B101 7,418 53,098 SH   SOLE   0 0 53,098
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 221 1,334 SH   SOLE   0 0 1,334
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE   0 0 1
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 30 1,277 SH   SOLE   0 0 1,277
REALTY INCOME CORP COM 756109104 79 1,141 SH   SOLE   0 0 1,141
TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 20 209 SH   SOLE   0 0 209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76 960 SH   SOLE   0 0 960
PAYLOCITY HLDG CORP COM 70438V106 7,254 35,253 SH   SOLE   0 0 35,253
BIONANO GENOMICS INC COM 09075F107 0 5 SH   SOLE   0 0 5
GUARDANT HEALTH INC COM 40131M109 3 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106 4 67 SH   SOLE   0 0 67
APA CORPORATION COM 03743Q108 4 101 SH   SOLE   0 0 101
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21 500 SH   SOLE   0 0 500
DIAMONDBACK ENERGY INC COM 25278X109 8 58 SH   SOLE   0 0 58
3M CO COM 88579Y101 13,161 88,401 SH   SOLE   0 0 88,401
MATTEL INC COM 577081102 0 13 SH   SOLE   0 0 13
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109 5 41 SH   SOLE   0 0 41
ISHARES TR S&P SML 600 GWT 464287887 32,289 258,106 SH   SOLE   0 0 258,106
ISHARES TR U.S. FINLS ETF 464287788 3 38 SH   SOLE   0 0 38
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 453 SH   SOLE   0 0 453
BARRICK GOLD CORP COM 067901108 4 153 SH   SOLE   0 0 153
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845 18 325 SH   SOLE   0 0 325
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 1 40 SH   SOLE   0 0 40
LADDER CAP CORP CL A 505743104 0 2 SH   SOLE   0 0 2
PG&E CORP COM 69331C108 41 3,427 SH   SOLE   0 0 3,427
ISHARES TR S&P MC 400VL ETF 464287705 39 356 SH   SOLE   0 0 356
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,190 76,110 SH   SOLE   0 0 76,110
CHIMERIX INC COM 16934W106 2 500 SH   SOLE   0 0 500
ISHARES TR EXPONENTIAL TECH 46434V381 56 950 SH   SOLE   0 0 950
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 50 SH   SOLE   0 0 50
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9 232 SH   SOLE   0 0 232
RINGCENTRAL INC CL A 76680R206 2 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 49 891 SH   SOLE   0 0 891
POOL CORP COM 73278L105 4 9 SH   SOLE   0 0 9
MAYVILLE ENGR CO INC COM 578605107 153 16,382 SH   SOLE   0 0 16,382
CHEMOURS CO COM 163851108 7 227 SH   SOLE   0 0 227
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 402 SH   SOLE   0 0 402
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 7 SH   SOLE   0 0 7
YUM BRANDS INC COM 988498101 158 1,331 SH   SOLE   0 0 1,331
MICROCHIP TECHNOLOGY INC. COM 595017104 33 440 SH   SOLE   0 0 440
CHUBB LIMITED COM H1467J104 91 425 SH   SOLE   0 0 425
ISHARES TR CONV BD ETF 46435G102 9 109 SH   SOLE   0 0 109
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 107 SH   SOLE   0 0 107
FASTENAL CO COM 311900104 12 200 SH   SOLE   0 0 200
SPDR SER TR S&P HOMEBUILD 78464A888 29 463 SH   SOLE   0 0 463
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 60 SH   SOLE   0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67 3,065 SH   SOLE   0 0 3,065
ISHARES TR EAFE SML CP ETF 464288273 64 965 SH   SOLE   0 0 965
PROSHARES TR BITCOIN STRATE 74347G440 56 1,950 SH   SOLE   0 0 1,950
NUVEEN AMT FREE MUN CR INC F COM 67071L106 153 10,372 SH   SOLE   0 0 10,372
WRAP TECHNOLOGIES INC COM 98212N107 3 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 24 98 SH   SOLE   0 0 98
EVERSOURCE ENERGY COM 30040W108 108 1,224 SH   SOLE   0 0 1,224
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 11 828 SH   SOLE   0 0 828
ORANGE SPONSORED ADR 684060106 4 325 SH   SOLE   0 0 325
VARONIS SYS INC COM 922280102 16,173 340,196 SH   SOLE   0 0 340,196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 239 10,448 SH   SOLE   0 0 10,448
CERAGON NETWORKS LTD ORD M22013102 2 886 SH   SOLE   0 0 886
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 75 SH   SOLE   0 0 75
AIRBNB INC COM CL A 009066101 35 201 SH   SOLE   0 0 201
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   SOLE   0 0 6
SPIRIT AIRLS INC COM 848577102 4 183 SH   SOLE   0 0 183
MCDONALDS CORP COM 580135101 14,271 57,710 SH   SOLE   0 0 57,710
RBB FD INC MOTLEY FOOL GBL 74933W635 135 4,647 SH   SOLE   0 0 4,647
CROCS INC COM 227046109 7 95 SH   SOLE   0 0 95
NATURAL GROCERS BY VITAMIN C COM 63888U108 15 771 SH   SOLE   0 0 771
SPDR SER TR ICE PFD SEC ETF 78464A292 257 6,588 SH   SOLE   0 0 6,588
YETI HLDGS INC COM 98585X104 6 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 29,300 345,885 SH   SOLE   0 0 345,885
MITEK SYS INC COM NEW 606710200 1 92 SH   SOLE   0 0 92
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,112 36,505 SH   SOLE   0 0 36,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 51 SH   SOLE   0 0 51
SYSCO CORP COM 871829107 13,929 170,591 SH   SOLE   0 0 170,591
MERCADOLIBRE INC COM 58733R102 7,933 6,669 SH   SOLE   0 0 6,669
INTERNATIONAL PAPER CO COM 460146103 27 587 SH   SOLE   0 0 587
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 107 4,440 SH   SOLE   0 0 4,440
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 449 9,245 SH   SOLE   0 0 9,245
ISHARES TR NORTH AMERN NAT 464287374 2 44 SH   SOLE   0 0 44
ISHARES TR ESG AWARE MSCI 46435U663 4,967 130,580 SH   SOLE   0 0 130,580
GILEAD SCIENCES INC COM 375558103 50 849 SH   SOLE   0 0 849
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 143 SH   SOLE   0 0 143
ALEXCO RESOURCE CORP COM 01535P106 0 124 SH   SOLE   0 0 124
PRECIGEN INC COM 74017N105 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 750 SH   SOLE   0 0 750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 961 SH   SOLE   0 0 961
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 21 SH   SOLE   0 0 21
HONEYWELL INTL INC COM 438516106 2,000 10,278 SH   SOLE   0 0 10,278
CHEVRON CORP NEW COM 166764100 29,975 184,091 SH   SOLE   0 0 184,091
TELADOC HEALTH INC COM 87918A105 17 233 SH   SOLE   0 0 233
BUMBLE INC COM CL A 12047B105 0 15 SH   SOLE   0 0 15
ROKU INC COM CL A 77543R102 50 400 SH   SOLE   0 0 400
ISHARES TR US INFRASTRUC 46435U713 25 636 SH   SOLE   0 0 636
EHEALTH INC COM 28238P109 0 5 SH   SOLE   0 0 5
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1,000 SH   SOLE   0 0 1,000
RBB FD INC MOTLEY FOOL MID 74933W627 211 7,938 SH   SOLE   0 0 7,938
VERTIV HOLDINGS CO COM CL A 92537N108 3 180 SH   SOLE   0 0 180
CENTERPOINT ENERGY INC COM 15189T107 35 1,159 SH   SOLE   0 0 1,159
ALPHABET INC CAP STK CL C 02079K107 28,827 10,321 SH   SOLE   0 0 10,321
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 300 SH   SOLE   0 0 300
ISHARES TR RUS 2000 VAL ETF 464287630 16,556 102,578 SH   SOLE   0 0 102,578
MOLSON COORS BEVERAGE CO CL B 60871R209 0 2 SH   SOLE   0 0 2
NEXTDECADE CORP COM 65342K105 66 10,029 SH   SOLE   0 0 10,029
ILLINOIS TOOL WKS INC COM 452308109 53 254 SH   SOLE   0 0 254
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 143 SH   SOLE   0 0 143
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 10 292 SH   SOLE   0 0 292
PORTILLOS INC COM CL A 73642K106 21 845 SH   SOLE   0 0 845
ECOLAB INC COM 278865100 7,127 40,368 SH   SOLE   0 0 40,368
LXP INDUSTRIAL TRUST COM 529043101 4 245 SH   SOLE   0 0 245
ADT INC DEL COM 00090Q103 45 5,985 SH   SOLE   0 0 5,985
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 172 SH   SOLE   0 0 172
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,044 SH   SOLE   0 0 1,044
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,769 44,198 SH   SOLE   0 0 44,198
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,399 88,640 SH   SOLE   0 0 88,640
APPLIED MATLS INC COM 038222105 195 1,477 SH   SOLE   0 0 1,477
ABB LTD SPONSORED ADR 000375204 419 12,955 SH   SOLE   0 0 12,955
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,218 SH   SOLE   0 0 1,218
ISHARES TR MSCI ACWI ETF 464288257 7 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 513 18,587 SH   SOLE   0 0 18,587
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 284 6,020 SH   SOLE   0 0 6,020
DUPONT DE NEMOURS INC COM 26614N102 640 8,700 SH   SOLE   0 0 8,700
NUCOR CORP COM 670346105 277 1,863 SH   SOLE   0 0 1,863
MARSH & MCLENNAN COS INC COM 571748102 73 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 74 SH   SOLE   0 0 74
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 39 3,864 SH   SOLE   0 0 3,864
MONDELEZ INTL INC CL A 609207105 53 845 SH   SOLE   0 0 845
ZOETIS INC CL A 98978V103 12 63 SH   SOLE   0 0 63
ISHARES TR CORE INTL AGGR 46435G672 1 20 SH   SOLE   0 0 20
ALLIANT ENERGY CORP COM 018802108 94 1,500 SH   SOLE   0 0 1,500
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 27 382 SH   SOLE   0 0 382
FIRST INTERNET BANCORP COM 320557101 161 3,750 SH   SOLE   0 0 3,750
INVESCO QQQ TR UNIT SER 1 46090E103 1,684 4,645 SH   SOLE   0 0 4,645
BROWN FORMAN CORP CL B 115637209 19 283 SH   SOLE   0 0 283
VANGUARD INDEX FDS VALUE ETF 922908744 358 2,423 SH   SOLE   0 0 2,423
LINDE PLC SHS G5494J103 529 1,656 SH   SOLE   0 0 1,656
TG THERAPEUTICS INC COM 88322Q108 3 310 SH   SOLE   0 0 310
SPDR SER TR NUVEEN BLMBRG SH 78468R739 31 647 SH   SOLE   0 0 647
L3HARRIS TECHNOLOGIES INC COM 502431109 14,748 59,354 SH   SOLE   0 0 59,354
BROWN FORMAN CORP CL A 115637100 82 1,307 SH   SOLE   0 0 1,307
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15 308 SH   SOLE   0 0 308
ZIMVIE INC COM 98888T107 0 18 SH   SOLE   0 0 18
MGE ENERGY INC COM 55277P104 25 312 SH   SOLE   0 0 312
ISHARES TR NATIONAL MUN ETF 464288414 1,695 15,462 SH   SOLE   0 0 15,462
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 3,800 SH   SOLE   0 0 3,800
SPLUNK INC COM 848637104 20,237 136,175 SH   SOLE   0 0 136,175
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 3 SH   SOLE   0 0 3
DUTCH BROS INC CL A 26701L100 63 1,138 SH   SOLE   0 0 1,138
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 80 SH   SOLE   0 0 80
HOMESTREET INC COM 43785V102 12 260 SH   SOLE   0 0 260
SCIENCE APPLICATIONS INTL CO COM 808625107 4 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 1,880 SH   SOLE   0 0 1,880
ALBEMARLE CORP COM 012653101 22 100 SH   SOLE   0 0 100
INSEEGO CORP COM 45782B104 0 20 SH   SOLE   0 0 20
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 91,480 3,009,215 SH   SOLE   0 0 3,009,215
NUVEI CORPORATION SUB VTG SHS 67079A102 5 62 SH   SOLE   0 0 62
NORTHROP GRUMMAN CORP COM 666807102 221 495 SH   SOLE   0 0 495
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   SOLE   0 0 10
PAYCOM SOFTWARE INC COM 70432V102 32 93 SH   SOLE   0 0 93
WELLTOWER INC COM 95040Q104 85 889 SH   SOLE   0 0 889
MID-AMER APT CMNTYS INC COM 59522J103 19 90 SH   SOLE   0 0 90
CARDINAL HEALTH INC COM 14149Y108 8 134 SH   SOLE   0 0 134
SPDR SER TR PORTFLI MORTGAGE 78464A383 163 6,789 SH   SOLE   0 0 6,789
ENTERPRISE PRODS PARTNERS L COM 293792107 101 3,924 SH   SOLE   0 0 3,924
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 41 SH   SOLE   0 0 41
AUTODESK INC COM 052769106 17 81 SH   SOLE   0 0 81
BLACKSTONE INC COM 09260D107 13,824 108,903 SH   SOLE   0 0 108,903
ISHARES TR IBOXX HI YD ETF 464288513 27 328 SH   SOLE   0 0 328
CONCENTRIX CORP COM 20602D101 10 61 SH   SOLE   0 0 61
ULTA BEAUTY INC COM 90384S303 74 186 SH   SOLE   0 0 186
NCR CORP NEW COM 62886E108 12 303 SH   SOLE   0 0 303
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 78 SH   SOLE   0 0 78
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
HASBRO INC COM 418056107 6 72 SH   SOLE   0 0 72
LITHIA MTRS INC COM 536797103 54 180 SH   SOLE   0 0 180
AVANOS MED INC COM 05350V106 1 24 SH   SOLE   0 0 24
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 167 SH   SOLE   0 0 167
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
VANECK ETF TRUST OIL SERVICES ETF 92189H607 24 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84 1,827 SH   SOLE   0 0 1,827
ISHARES TR CORE TOTAL USD 46434V613 4 90 SH   SOLE   0 0 90
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 9,779 735,944 SH   SOLE   0 0 735,944
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 50 SH   SOLE   0 0 50
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P TTL STK 464287150 37 364 SH   SOLE   0 0 364
EDWARDS LIFESCIENCES CORP COM 28176E108 20 173 SH   SOLE   0 0 173
GLOBAL X FDS GLBL X MLP ETF 37954Y343 132 3,273 SH   SOLE   0 0 3,273
ISHARES TR U.S. TECH ETF 464287721 1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 990 2,182 SH   SOLE   0 0 2,182
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 598 5,815 SH   SOLE   0 0 5,815
STONECO LTD COM CL A G85158106 3 245 SH   SOLE   0 0 245
COLGATE PALMOLIVE CO COM 194162103 30 401 SH   SOLE   0 0 401
EXELON CORP COM 30161N101 406 8,522 SH   SOLE   0 0 8,522
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27 78 SH   SOLE   0 0 78
CAPITOL FED FINL INC COM 14057J101 7 600 SH   SOLE   0 0 600
ROYCE VALUE TR INC COM 780910105 54 3,202 SH   SOLE   0 0 3,202
JPMORGAN CHASE & CO COM 46625H100 30,924 226,847 SH   SOLE   0 0 226,847
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH   SOLE   0 0 62
TOOTSIE ROLL INDS INC COM 890516107 7 203 SH   SOLE   0 0 203
SCOTTS MIRACLE-GRO CO CL A 810186106 3 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 106 SH   SOLE   0 0 106
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 295 SH   SOLE   0 0 295
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 700 SH   SOLE   0 0 700
PHILIP MORRIS INTL INC COM 718172109 521 5,550 SH   SOLE   0 0 5,550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 284 SH   SOLE   0 0 284
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 22 SH   SOLE   0 0 22
WESTERN DIGITAL CORP. COM 958102105 4 80 SH   SOLE   0 0 80
SPDR SER TR S&P BIOTECH 78464A870 58 650 SH   SOLE   0 0 650
BLOCK INC CL A 852234103 19 140 SH   SOLE   0 0 140
ISHARES TR RUS MDCP VAL ETF 464287473 16 131 SH   SOLE   0 0 131
FORD MTR CO DEL COM 345370860 404 23,878 SH   SOLE   0 0 23,878
SPDR SER TR FTSE INT GVT ETF 78464A490 6 119 SH   SOLE   0 0 119
F N B CORP COM 302520101 1 72 SH   SOLE   0 0 72
ABBVIE INC COM 00287Y109 2,307 14,234 SH   SOLE   0 0 14,234
HP INC COM 40434L105 38 1,048 SH   SOLE   0 0 1,048
BLACKBERRY LTD COM 09228F103 105 14,138 SH   SOLE   0 0 14,138
SPDR SER TR PRTFLO S&P500 VL 78464A508 167 4,000 SH   SOLE   0 0 4,000
CVS HEALTH CORP COM 126650100 13,710 135,462 SH   SOLE   0 0 135,462
OGE ENERGY CORP COM 670837103 138 3,373 SH   SOLE   0 0 3,373
ESSENTIAL UTILS INC COM 29670G102 14,363 280,905 SH   SOLE   0 0 280,905
VANGUARD INDEX FDS TOTAL STK MKT 922908769 392 1,722 SH   SOLE   0 0 1,722
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 49,228 261,062 SH   SOLE   0 0 261,062
WESTROCK CO COM 96145D105 7 150 SH   SOLE   0 0 150
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 10 SH   SOLE   0 0 10
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 126 SH   SOLE   0 0 126
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
CANADIAN PAC RY LTD COM 13645T100 32 392 SH   SOLE   0 0 392
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6 1,671 SH   SOLE   0 0 1,671
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 384 5,796 SH   SOLE   0 0 5,796
GALLAGHER ARTHUR J & CO COM 363576109 12 68 SH   SOLE   0 0 68
VANGUARD STAR FDS VG TL INTL STK F 921909768 179 2,993 SH   SOLE   0 0 2,993
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 3,155 SH   SOLE   0 0 3,155
HORMEL FOODS CORP COM 440452100 2 31 SH   SOLE   0 0 31
AVIS BUDGET GROUP COM 053774105 176 668 SH   SOLE   0 0 668
KELLOGG CO COM 487836108 438 6,784 SH   SOLE   0 0 6,784
AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 783 26,631 SH   SOLE   0 0 26,631
LOEWS CORP COM 540424108 72 1,113 SH   SOLE   0 0 1,113
DRAFTKINGS INC COM CL A 26142R104 7 375 SH   SOLE   0 0 375
ATHERSYS INC NEW COM 04744L106 27 45,000 SH   SOLE   0 0 45,000
MODERNA INC COM 60770K107 6 35 SH   SOLE   0 0 35
ASSURANT INC COM 04621X108 69 379 SH   SOLE   0 0 379
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 39 1,724 SH   SOLE   0 0 1,724
PFIZER INC COM 717081103 993 19,172 SH   SOLE   0 0 19,172
ISHARES TR MSCI USA MIN VOL 46429B697 37 472 SH   SOLE   0 0 472
SPDR SER TR NUVEEN BLMBRG MU 78468R721 798 16,664 SH   SOLE   0 0 16,664
ORION ENGINEERED CARBONS S A COM L72967109 16 1,001 SH   SOLE   0 0 1,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 324 SH   SOLE   0 0 324
WISDOMTREE TR INTL SMCAP DIV 97717W760 8 122 SH   SOLE   0 0 122
CALAMP CORP COM 128126109 7 900 SH   SOLE   0 0 900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 278 5,695 SH   SOLE   0 0 5,695
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 105 SH   SOLE   0 0 105
MOODYS CORP COM 615369105 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 573 SH   SOLE   0 0 573
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,048 119,468 SH   SOLE   0 0 119,468
BROADCOM INC COM 11135F101 21,380 33,953 SH   SOLE   0 0 33,953
EQUINOR ASA SPONSORED ADR 29446M102 4 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3 51 SH   SOLE   0 0 51
ANNALY CAPITAL MANAGEMENT IN COM 035710409 147 20,889 SH   SOLE   0 0 20,889
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11 375 SH   SOLE   0 0 375
GENERAL DYNAMICS CORP COM 369550108 155 641 SH   SOLE   0 0 641
STEM INC COM 85859N102 3 237 SH   SOLE   0 0 237
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 220 5,156 SH   SOLE   0 0 5,156
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 61 SH   SOLE   0 0 61
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 537 SH   SOLE   0 0 537
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
ISHARES TR INTL TREA BD ETF 464288117 22 474 SH   SOLE   0 0 474
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 177 SH   SOLE   0 0 177
IQVIA HLDGS INC COM 46266C105 14,880 64,359 SH   SOLE   0 0 64,359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 282 SH   SOLE   0 0 282
EATON VANCE FLTING RATE INC COM 278279104 2 188 SH   SOLE   0 0 188
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 235 9,597 SH   SOLE   0 0 9,597
ASTRAZENECA PLC SPONSORED ADR 046353108 597 8,992 SH   SOLE   0 0 8,992
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE   0 0 300
ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10 129 SH   SOLE   0 0 129
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 50 2,400 SH   SOLE   0 0 2,400
WYNN RESORTS LTD COM 983134107 0 2 SH   SOLE   0 0 2
ISHARES TR CRE U S REIT ETF 464288521 9 145 SH   SOLE   0 0 145
CELSION CORP COM 15117N602 0 14 SH   SOLE   0 0 14
FULTON FINL CORP PA COM 360271100 23 1,372 SH   SOLE   0 0 1,372
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 11 279 SH   SOLE   0 0 279
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 58 SH   SOLE   0 0 58
META PLATFORMS INC CL A 30303M102 16,419 73,842 SH   SOLE   0 0 73,842
ALIGN TECHNOLOGY INC COM 016255101 47 107 SH   SOLE   0 0 107
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   0 0 8
NEW YORK CITY REIT INC COM 649439205 8 617 SH   SOLE   0 0 617
GREENLANE HLDGS INC CL A 395330103 0 204 SH   SOLE   0 0 204
BALLARD PWR SYS INC NEW COM 058586108 1 50 SH   SOLE   0 0 50
CORE MOLDING TECHNOLOGIES IN COM 218683100 10 941 SH   SOLE   0 0 941
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 394 SH   SOLE   0 0 394
PALO ALTO NETWORKS INC COM 697435105 19,745 31,718 SH   SOLE   0 0 31,718
ISHARES TR 0-5YR INVT GR CP 46434V100 1 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 64,094 367,069 SH   SOLE   0 0 367,069
WINTRUST FINL CORP COM 97650W108 222 2,384 SH   SOLE   0 0 2,384
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
AES CORP COM 00130H105 1 20 SH   SOLE   0 0 20
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 49 SH   SOLE   0 0 49
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH   SOLE   0 0 50
ISHARES TR ISHARES SEMICDTR 464287523 48 102 SH   SOLE   0 0 102
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1 62 SH   SOLE   0 0 62
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 930 SH   SOLE   0 0 930
SPDR SER TR PORTFOLI S&P1500 78464A805 2 40 SH   SOLE   0 0 40
GENUINE PARTS CO COM 372460105 14 114 SH   SOLE   0 0 114
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   0 0 2
WESTERN COPPER & GOLD CORP COM 95805V108 0 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 58 1,512 SH   SOLE   0 0 1,512
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 12,381 21,500 SH   SOLE   0 0 21,500
NOKIA CORP SPONSORED ADR 654902204 15 2,660 SH   SOLE   0 0 2,660
WP CAREY INC COM 92936U109 15 190 SH   SOLE   0 0 190
SPDR SER TR PORTFLI INTRMDIT 78464A672 31,438 1,037,885 SH   SOLE   0 0 1,037,885
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,696 277,568 SH   SOLE   0 0 277,568
PELOTON INTERACTIVE INC CL A COM 70614W100 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 397 SH   SOLE   0 0 397
ISHARES TR MSCI EAFE ETF 464287465 133 1,812 SH   SOLE   0 0 1,812
CARRIER GLOBAL CORPORATION COM 14448C104 37 813 SH   SOLE   0 0 813
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 42 SH   SOLE   0 0 42
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 48,844 1,230,628 SH   SOLE   0 0 1,230,628
AON PLC SHS CL A G0403H108 2 5 SH   SOLE   0 0 5
ATMOS ENERGY CORP COM 049560105 164 1,370 SH   SOLE   0 0 1,370
DANAHER CORPORATION 4.75 MND CV PFD 235851300 73 36 SH   SOLE   0 0 36
ILLUMINA INC COM 452327109 17 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 80 SH   SOLE   0 0 80
VMWARE INC CL A COM 928563402 9 82 SH   SOLE   0 0 82
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 4 SH   SOLE   0 0 4
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 124 3,805 SH   SOLE   0 0 3,805
PARSONS CORP DEL COM 70202L102 444 11,476 SH   SOLE   0 0 11,476
GLADSTONE COMMERCIAL CORP COM 376536108 33 1,500 SH   SOLE   0 0 1,500
ALGONQUIN PWR UTILS CORP COM 015857105 537 34,630 SH   SOLE   0 0 34,630
DWS MUN INCOME TR COM 233368109 14 1,300 SH   SOLE   0 0 1,300
AMER STATES WTR CO COM 029899101 15 174 SH   SOLE   0 0 174
ROOT INC COM CL A 77664L108 1 618 SH   SOLE   0 0 618
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 130 SH   SOLE   0 0 130
ISHARES TR INTL DIV GRWTH 46435G524 29 444 SH   SOLE   0 0 444
WD 40 CO COM 929236107 92 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108 315 1,767 SH   SOLE   0 0 1,767
APPIAN CORP CL A 03782L101 3 50 SH   SOLE   0 0 50
FLEXSHARES TR INTL QLTDV IDX 33939L837 10 402 SH   SOLE   0 0 402
BLACKROCK INC COM 09247X101 12,003 15,707 SH   SOLE   0 0 15,707
STONERIDGE INC COM 86183P102 1 50 SH   SOLE   0 0 50
WISDOMTREE TR YIELD ENHANCD US 97717X511 9 180 SH   SOLE   0 0 180
CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH   SOLE   0 0 1
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 25 600 SH   SOLE   0 0 600
GLOBAL X FDS US PFD ETF 37954Y657 114 4,865 SH   SOLE   0 0 4,865
VANECK ETF TRUST PREFERRED SECURT 92189F429 9 424 SH   SOLE   0 0 424
CUMMINS INC COM 231021106 91 442 SH   SOLE   0 0 442
RELX PLC SPONSORED ADR 759530108 447 14,383 SH   SOLE   0 0 14,383
AMERICAN INTL GROUP INC COM NEW 026874784 2 32 SH   SOLE   0 0 32
TARGA RES CORP COM 87612G101 1 9 SH   SOLE   0 0 9
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH   SOLE   0 0 25
VIATRIS INC COM 92556V106 28 2,611 SH   SOLE   0 0 2,611
AKAMAI TECHNOLOGIES INC COM 00971T101 8 64 SH   SOLE   0 0 64
ALCON AG ORD SHS H01301128 6 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P MCP ETF 464287507 200 746 SH   SOLE   0 0 746
TOYOTA MOTOR CORP ADS 892331307 3 18 SH   SOLE   0 0 18
CNX RES CORP COM 12653C108 1 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 27,900 182,593 SH   SOLE   0 0 182,593
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 41 525 SH   SOLE   0 0 525
INCYTE CORP COM 45337C102 12 154 SH   SOLE   0 0 154
AMERICAN TOWER CORP NEW COM 03027X100 14,077 56,033 SH   SOLE   0 0 56,033
COHEN & STEERS QUALITY INCOM COM 19247L106 14 816 SH   SOLE   0 0 816
CARNIVAL CORP COMMON STOCK 143658300 40 1,999 SH   SOLE   0 0 1,999
ASANA INC CL A 04342Y104 7 172 SH   SOLE   0 0 172
COLUMBIA SPORTSWEAR CO COM 198516106 8 83 SH   SOLE   0 0 83
PACIRA BIOSCIENCES INC COM 695127100 9,276 121,541 SH   SOLE   0 0 121,541
GENERAL MLS INC COM 370334104 16 232 SH   SOLE   0 0 232
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 25 1,888 SH   SOLE   0 0 1,888
OCCIDENTAL PETE CORP COM 674599105 88 1,553 SH   SOLE   0 0 1,553
RELIANCE STEEL & ALUMINUM CO COM 759509102 728 3,970 SH   SOLE   0 0 3,970
QUALCOMM INC COM 747525103 503 3,293 SH   SOLE   0 0 3,293
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 18 313 SH   SOLE   0 0 313
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 2,000 SH   SOLE   0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 490 4,478 SH   SOLE   0 0 4,478
BLOOM ENERGY CORP COM CL A 093712107 12 494 SH   SOLE   0 0 494
BOSTON SCIENTIFIC CORP COM 101137107 17,863 403,330 SH   SOLE   0 0 403,330
ISHARES TR ESG AWR MSCI USA 46435G425 14 134 SH   SOLE   0 0 134
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH   SOLE   0 0 7
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 181 SH   SOLE   0 0 181
MEDIFAST INC COM 58470H101 9 50 SH   SOLE   0 0 50
ISHARES TR ISHARES BIOTECH 464287556 26 201 SH   SOLE   0 0 201
HOME DEPOT INC COM 437076102 24,940 83,319 SH   SOLE   0 0 83,319
ISHARES INC EM MKTS DIV ETF 464286319 9 277 SH   SOLE   0 0 277
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 16 429 SH   SOLE   0 0 429
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,387 142,503 SH   SOLE   0 0 142,503
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 35 SH   SOLE   0 0 35
ANSYS INC COM 03662Q105 0 1 SH   SOLE   0 0 1
MARQETA INC CLASS A COM 57142B104 3 244 SH   SOLE   0 0 244
SUNCOR ENERGY INC NEW COM 867224107 916 28,116 SH   SOLE   0 0 28,116
OIL STS INTL INC COM 678026105 1 90 SH   SOLE   0 0 90
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,274 69,844 SH   SOLE   0 0 69,844
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
SYLVAMO CORP COMMON STOCK 871332102 1 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 45 SH   SOLE   0 0 45
SPDR SER TR NUVEEN BLOOMBERG 78464A284 326 5,915 SH   SOLE   0 0 5,915
SCHLUMBERGER LTD COM STK 806857108 325 7,856 SH   SOLE   0 0 7,856
UBER TECHNOLOGIES INC COM 90353T100 46 1,278 SH   SOLE   0 0 1,278
HANESBRANDS INC COM 410345102 0 16 SH   SOLE   0 0 16
ORION OFFICE REIT INC COM 68629Y103 1 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102 57 487 SH   SOLE   0 0 487
ISHARES TR ISHS 1-5YR INVS 464288646 22 419 SH   SOLE   0 0 419
EAGLE MATLS INC COM 26969P108 26 200 SH   SOLE   0 0 200
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 145 SH   SOLE   0 0 145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,533 165,449 SH   SOLE   0 0 165,449
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 45 500 SH   SOLE   0 0 500
SMITH A O CORP COM 831865209 28 432 SH   SOLE   0 0 432
BGC PARTNERS INC CL A 05541T101 1 275 SH   SOLE   0 0 275
BANK NEW YORK MELLON CORP COM 064058100 21 427 SH   SOLE   0 0 427
MPLX LP COM UNIT REP LTD 55336V100 5 142 SH   SOLE   0 0 142
SPDR SER TR PORTFLI TIPS ETF 78464A656 44 1,448 SH   SOLE   0 0 1,448
PAYPAL HLDGS INC COM 70450Y103 20,794 179,805 SH   SOLE   0 0 179,805
HARROW HEALTH INC COM 415858109 47 6,882 SH   SOLE   0 0 6,882
SHELL PLC SPON ADS 780259305 526 9,580 SH   SOLE   0 0 9,580
BLACK HILLS CORP COM 092113109 41 527 SH   SOLE   0 0 527
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FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10,281 341,007 SH   SOLE   0 0 341,007
RESTAURANT BRANDS INTL INC COM 76131D103 0 7 SH   SOLE   0 0 7
INDEPENDENCE RLTY TR INC COM 45378A106 40 1,508 SH   SOLE   0 0 1,508
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31 378 SH   SOLE   0 0 378
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45 500 SH   SOLE   0 0 500
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 25 SH   SOLE   0 0 25
EDISON INTL COM 281020107 66 947 SH   SOLE   0 0 947
CNA FINL CORP COM 126117100 2 45 SH   SOLE   0 0 45
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 1 1,000 SH   SOLE   0 0 1,000
SPDR SER TR BLOOMBERG CONV 78464A359 13 173 SH   SOLE   0 0 173
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 49 2,432 SH   SOLE   0 0 2,432
INNOVATIVE INDL PPTYS INC COM 45781V101 62 300 SH   SOLE   0 0 300
CLEANSPARK INC COM NEW 18452B209 1 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 1,629 8,508 SH   SOLE   0 0 8,508
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 56 SH   SOLE   0 0 56
MARVELL TECHNOLOGY INC COM 573874104 33 454 SH   SOLE   0 0 454
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   SOLE   0 0 9
TJX COS INC NEW COM 872540109 12,042 198,776 SH   SOLE   0 0 198,776
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 447 1,553 SH   SOLE   0 0 1,553
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 99 1,969 SH   SOLE   0 0 1,969
HCA HEALTHCARE INC COM 40412C101 1,234 4,925 SH   SOLE   0 0 4,925
JD.COM INC SPON ADR CL A 47215P106 35 600 SH   SOLE   0 0 600
SPDR SER TR S&P DIVID ETF 78464A763 546 4,258 SH   SOLE   0 0 4,258
KRANESHARES TR KFA VAL LIN DYNM 500767645 9 362 SH   SOLE   0 0 362
VANGUARD WELLINGTON FD US MOMENTUM 921935508 32 250 SH   SOLE   0 0 250
NATIONAL RETAIL PROPERTIES I COM 637417106 13,675 304,289 SH   SOLE   0 0 304,289
CLEARWAY ENERGY INC CL C 18539C204 1 20 SH   SOLE   0 0 20
NEOGEN CORP COM 640491106 21 674 SH   SOLE   0 0 674
JAKKS PAC INC COM NEW 47012E403 0 13 SH   SOLE   0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 4 32 SH   SOLE   0 0 32
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 2 SH   SOLE   0 0 2
FORTUNE BRANDS HOME & SEC IN COM 34964C106 61 820 SH   SOLE   0 0 820
COTERRA ENERGY INC COM 127097103 0 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,627 20,627 SH   SOLE   0 0 20,627
WALMART INC COM 931142103 28,052 188,369 SH   SOLE   0 0 188,369
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 56 1,121 SH   SOLE   0 0 1,121
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 15 493 SH   SOLE   0 0 493
FISERV INC COM 337738108 41 400 SH   SOLE   0 0 400
TD SYNNEX CORPORATION COM 87162W100 6 61 SH   SOLE   0 0 61
SPDR SER TR PORTFOLIO S&P400 78464A847 1 18 SH   SOLE   0 0 18
ISHARES TR BARCLAYS 7 10 YR 464287440 1 7 SH   SOLE   0 0 7
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
ANALOG DEVICES INC COM 032654105 13,281 80,403 SH   SOLE   0 0 80,403
HALLIBURTON CO COM 406216101 15 402 SH   SOLE   0 0 402
UNITED AIRLS HLDGS INC COM 910047109 149 3,224 SH   SOLE   0 0 3,224
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 3 2,000 SH   SOLE   0 0 2,000
PAYCHEX INC COM 704326107 56 411 SH   SOLE   0 0 411
BANK OZK COM 06417N103 65 1,522 SH   SOLE   0 0 1,522
CANNAE HLDGS INC COM 13765N107 8 352 SH   SOLE   0 0 352
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   SOLE   0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,202 279,288 SH   SOLE   0 0 279,288
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
CSX CORP COM 126408103 402 10,744 SH   SOLE   0 0 10,744
OMEGA HEALTHCARE INVS INC COM 681936100 29 935 SH   SOLE   0 0 935
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 19,902 844,034 SH   SOLE   0 0 844,034
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 33 SH   SOLE   0 0 33
ON HLDG AG NAMEN AKT A H5919C104 17 678 SH   SOLE   0 0 678
HF SINCLAIR CORPORATION COM 403949100 30 748 SH   SOLE   0 0 748
CONDUENT INC COM 206787103 1 109 SH   SOLE   0 0 109
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 7 SH   SOLE   0 0 7