The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 203 95,100 SH   SOLE   0 0 95,100
3M CO COM 88579Y101 4,843 37,425 SH   SOLE   0 0 37,425
ABBOTT LABS COM 002824100 3,072 28,275 SH   SOLE   0 0 28,275
ABBVIE INC COM 00287Y109 15,862 103,567 SH   SOLE   0 0 103,567
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 151 30,674 SH   SOLE   0 0 30,674
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 157 19,455 SH   SOLE   0 0 19,455
ABRDN ASIA PACIFIC INCOME FU COM 003009107 117 40,128 SH   SOLE   0 0 40,128
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 59 12,853 SH   SOLE   0 0 12,853
ABRDN ETFS BBRG ALL COMMDY 003261203 639 17,701 SH   SOLE   0 0 17,701
ABRDN ETFS BBRG ALL COMD K1 003261104 355 13,054 SH   SOLE   0 0 13,054
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,592 91,847 SH   SOLE   0 0 91,847
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,783 6,421 SH   SOLE   0 0 6,421
ACELRX PHARMACEUTICALS INC COM 00444T100 3 12,900 SH   SOLE   0 0 12,900
ACTIVISION BLIZZARD INC COM 00507V109 879 11,284 SH   SOLE   0 0 11,284
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,065 13,836 SH   SOLE   0 0 13,836
ADVANCED MICRO DEVICES INC COM 007903107 3,529 46,149 SH   SOLE   0 0 46,149
ADVISORSHARES TR PURE CANNABIS 00768Y495 64 12,244 SH   SOLE   0 0 12,244
ADVISORSHARES TR PURE US CANNABIS 00768Y453 146 14,088 SH   SOLE   0 0 14,088
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 216 9,850 SH   SOLE   0 0 9,850
AFLAC INC COM 001055102 1,009 18,243 SH   SOLE   0 0 18,243
AGENUS INC COM NEW 00847G705 25 12,825 SH   SOLE   0 0 12,825
AGENUS INC COM NEW 00847G705 35 17,900 SH Call SOLE   0 0 17,900
AGEX THERAPEUTICS INC COM 00848H108 67 116,650 SH   SOLE   0 0 116,650
AGNC INVT CORP COM 00123Q104 191 17,243 SH   SOLE   0 0 17,243
AGNICO EAGLE MINES LTD COM 008474108 309 6,761 SH   SOLE   0 0 6,761
AIR PRODS & CHEMS INC COM 009158106 1,700 7,070 SH   SOLE   0 0 7,070
AIRBNB INC COM CL A 009066101 906 10,174 SH   SOLE   0 0 10,174
ALBEMARLE CORP COM 012653101 945 4,520 SH   SOLE   0 0 4,520
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 653 5,742 SH   SOLE   0 0 5,742
ALIGN TECHNOLOGY INC COM 016255101 277 1,171 SH   SOLE   0 0 1,171
ALLEGHANY CORP MD COM 017175100 352 423 SH   SOLE   0 0 423
ALLEGION PLC ORD SHS G0176J109 237 2,418 SH   SOLE   0 0 2,418
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 211 11,579 SH   SOLE   0 0 11,579
ALLIANT ENERGY CORP COM 018802108 357 6,089 SH   SOLE   0 0 6,089
ALLSTATE CORP COM 020002101 1,592 12,561 SH   SOLE   0 0 12,561
ALLY FINL INC COM 02005N100 354 10,551 SH   SOLE   0 0 10,551
ALPHABET INC CAP STK CL C 02079K107 18,527 8,469 SH   SOLE   0 0 8,469
ALPHABET INC CAP STK CL A 02079K305 15,945 7,316 SH   SOLE   0 0 7,316
ALPHABET INC CAP STK CL C 02079K107 219 100 SH Call SOLE   0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858 440 8,788 SH   SOLE   0 0 8,788
ALPS ETF TR ALERIAN MLP 00162Q452 875 25,388 SH   SOLE   0 0 25,388
ALPS ETF TR OSHARES US QUALT 00162Q387 425 10,544 SH   SOLE   0 0 10,544
ALTRIA GROUP INC COM 02209S103 6,137 146,929 SH   SOLE   0 0 146,929
AMAZON COM INC COM 023135106 42,072 396,118 SH   SOLE   0 0 396,118
AMCOR PLC ORD G0250X107 823 66,245 SH   SOLE   0 0 66,245
AMERICAN AIRLS GROUP INC COM 02376R102 254 20,052 SH   SOLE   0 0 20,052
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,022 19,363 SH   SOLE   0 0 19,363
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,672 68,345 SH   SOLE   0 0 68,345
AMERICAN ELEC PWR CO INC COM 025537101 1,148 11,960 SH   SOLE   0 0 11,960
AMERICAN EXPRESS CO COM 025816109 2,107 15,201 SH   SOLE   0 0 15,201
AMERICAN INTL GROUP INC COM NEW 026874784 501 9,803 SH   SOLE   0 0 9,803
AMERICAN TOWER CORP NEW COM 03027X100 2,212 8,653 SH   SOLE   0 0 8,653
AMERICAN WTR WKS CO INC NEW COM 030420103 1,965 13,205 SH   SOLE   0 0 13,205
AMERISOURCEBERGEN CORP COM 03073E105 295 2,084 SH   SOLE   0 0 2,084
AMGEN INC COM 031162100 4,169 17,135 SH   SOLE   0 0 17,135
AMPIO PHARMACEUTICALS INC COM 03209T109 3 17,442 SH   SOLE   0 0 17,442
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 223 12,326 SH   SOLE   0 0 12,326
AMPLIFY ETF TR HIGH INCOME 032108847 160 12,638 SH   SOLE   0 0 12,638
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,045 31,143 SH   SOLE   0 0 31,143
AMYRIS INC COM NEW 03236M200 23 12,506 SH   SOLE   0 0 12,506
ANALOG DEVICES INC COM 032654105 544 3,721 SH   SOLE   0 0 3,721
ANGI INC COM CL A NEW 00183L102 72 15,700 SH   SOLE   0 0 15,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 360 6,664 SH   SOLE   0 0 6,664
ANNALY CAPITAL MANAGEMENT IN COM 035710409 685 115,919 SH   SOLE   0 0 115,919
ANTERO MIDSTREAM CORP COM 03676B102 299 33,083 SH   SOLE   0 0 33,083
APA CORPORATION COM 03743Q108 207 5,941 SH   SOLE   0 0 5,941
APOLLO GLOBAL MGMT INC COM 03769M106 413 8,524 SH   SOLE   0 0 8,524
APOLLO INVT CORP COM NEW 03761U502 442 41,069 SH   SOLE   0 0 41,069
APPLE INC COM 037833100 131,983 965,352 SH   SOLE   0 0 965,352
APPLE INC COM 037833100 328 2,400 SH Put SOLE   0 0 2,400
APPLE INC COM 037833100 273 2,000 SH Call SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105 1,066 11,719 SH   SOLE   0 0 11,719
APTOSE BIOSCIENCES INC COM NEW 03835T200 625 842,174 SH   SOLE   0 0 842,174
AQUA METALS INC COM 03837J101 32 39,800 SH   SOLE   0 0 39,800
ARBOR REALTY TRUST INC COM 038923108 157 11,960 SH   SOLE   0 0 11,960
ARBUTUS BIOPHARMA CORP COM 03879J100 30 11,000 SH   SOLE   0 0 11,000
ARCHER DANIELS MIDLAND CO COM 039483102 1,857 23,929 SH   SOLE   0 0 23,929
ARES CAPITAL CORP COM 04010L103 2,305 128,575 SH   SOLE   0 0 128,575
ARISTA NETWORKS INC COM 040413106 360 3,839 SH   SOLE   0 0 3,839
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 461 9,202 SH   SOLE   0 0 9,202
ARK ETF TR GENOMIC REV ETF 00214Q302 496 15,736 SH   SOLE   0 0 15,736
ARK ETF TR INNOVATION ETF 00214Q104 5,812 145,745 SH   SOLE   0 0 145,745
ARK ETF TR NEXT GNRTN INTER 00214Q401 415 8,470 SH   SOLE   0 0 8,470
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,302 36,610 SH   SOLE   0 0 36,610
ASHLAND GLOBAL HLDGS INC COM 044186104 727 7,058 SH   SOLE   0 0 7,058
ASSERTIO HOLDINGS INC COM NEW 04546C205 32 11,000 SH   SOLE   0 0 11,000
ASSURED GUARANTY LTD COM G0585R106 207 3,703 SH   SOLE   0 0 3,703
ASTRAZENECA PLC SPONSORED ADR 046353108 933 14,117 SH   SOLE   0 0 14,117
AT&T INC COM 00206R102 6,950 331,561 SH   SOLE   0 0 331,561
ATLASSIAN CORP PLC CL A G06242104 336 1,793 SH   SOLE   0 0 1,793
ATMOS ENERGY CORP COM 049560105 313 2,789 SH   SOLE   0 0 2,789
ATOMERA INC COM 04965B100 174 18,550 SH   SOLE   0 0 18,550
AUTODESK INC COM 052769106 600 3,491 SH   SOLE   0 0 3,491
AUTOMATIC DATA PROCESSING IN COM 053015103 1,919 9,137 SH   SOLE   0 0 9,137
AUTONATION INC COM 05329W102 751 6,721 SH   SOLE   0 0 6,721
AUTOZONE INC COM 053332102 1,053 489 SH   SOLE   0 0 489
AVALON GLOBOCARE CORP COM 05344R104 5 11,265 SH   SOLE   0 0 11,265
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 19 20,000 SH   SOLE   0 0 20,000
B & G FOODS INC NEW COM 05508R106 441 18,560 SH   SOLE   0 0 18,560
B2GOLD CORP COM 11777Q209 62 18,236 SH   SOLE   0 0 18,236
BAIDU INC SPON ADR REP A 056752108 495 3,330 SH   SOLE   0 0 3,330
BANK NEW YORK MELLON CORP COM 064058100 774 18,555 SH   SOLE   0 0 18,555
BANK NOVA SCOTIA B C COM 064149107 243 4,104 SH   SOLE   0 0 4,104
BARRICK GOLD CORP COM 067901108 889 50,269 SH   SOLE   0 0 50,269
BAXTER INTL INC COM 071813109 380 5,914 SH   SOLE   0 0 5,914
BCE INC COM NEW 05534B760 597 12,146 SH   SOLE   0 0 12,146
BEACON ROOFING SUPPLY INC COM 073685109 743 14,473 SH   SOLE   0 0 14,473
BECTON DICKINSON & CO COM 075887109 1,336 5,417 SH   SOLE   0 0 5,417
BERKLEY W R CORP COM 084423102 541 7,932 SH   SOLE   0 0 7,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,694 42,830 SH   SOLE   0 0 42,830
BIOGEN INC COM 09062X103 350 1,715 SH   SOLE   0 0 1,715
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 365 2,502 SH   SOLE   0 0 2,502
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 18 27,000 SH   SOLE   0 0 27,000
BITFARMS LTD COM 09173B107 11 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 6,472 207,914 SH   SOLE   0 0 207,914
BLACKROCK CORE BD TR SHS BEN INT 09249E101 335 29,611 SH   SOLE   0 0 29,611
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,158 121,464 SH   SOLE   0 0 121,464
BLACKROCK CR ALLOCATION INCO COM 092508100 199 18,294 SH   SOLE   0 0 18,294
BLACKROCK ENHANCED EQUITY DI COM 09251A104 239 27,090 SH   SOLE   0 0 27,090
BLACKROCK INC COM 09247X101 1,169 1,918 SH   SOLE   0 0 1,918
BLACKROCK MUNI INCOME TR II COM 09249N101 325 29,417 SH   SOLE   0 0 29,417
BLACKROCK MUNIYIELD MICH QU COM 09254V105 501 38,076 SH   SOLE   0 0 38,076
BLACKROCK RES & COMMODITIES SHS 09257A108 232 25,841 SH   SOLE   0 0 25,841
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 192 10,010 SH   SOLE   0 0 10,010
BLACKSTONE INC COM 09260D107 1,442 15,807 SH   SOLE   0 0 15,807
BLACKSTONE MTG TR INC COM CL A 09257W100 531 19,201 SH   SOLE   0 0 19,201
BLOCK INC CL A 852234103 1,558 25,352 SH   SOLE   0 0 25,352
BOEING CO COM 097023105 8,261 60,422 SH   SOLE   0 0 60,422
BOOKING HOLDINGS INC COM 09857L108 201 114 SH   SOLE   0 0 114
BORGWARNER INC COM 099724106 367 11,003 SH   SOLE   0 0 11,003
BOSTON BEER INC CL A 100557107 209 690 SH   SOLE   0 0 690
BOSTON SCIENTIFIC CORP COM 101137107 300 8,036 SH   SOLE   0 0 8,036
BP PLC SPONSORED ADR 055622104 1,745 61,566 SH   SOLE   0 0 61,566
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 56 11,845 SH   SOLE   0 0 11,845
BREAD FINANCIAL HOLDINGS INC COM 018581108 308 8,304 SH   SOLE   0 0 8,304
BRISTOL-MYERS SQUIBB CO COM 110122108 7,080 91,951 SH   SOLE   0 0 91,951
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 487 11,355 SH   SOLE   0 0 11,355
BROADCOM INC COM 11135F101 3,205 6,598 SH   SOLE   0 0 6,598
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 472 3,309 SH   SOLE   0 0 3,309
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 405 10,590 SH   SOLE   0 0 10,590
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 871 20,502 SH   SOLE   0 0 20,502
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 875 47,457 SH   SOLE   0 0 47,457
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 572 16,075 SH   SOLE   0 0 16,075
BROWN FORMAN CORP CL B 115637209 733 10,451 SH   SOLE   0 0 10,451
BUILD-A-BEAR WORKSHOP INC COM 120076104 210 12,786 SH   SOLE   0 0 12,786
BUILDERS FIRSTSOURCE INC COM 12008R107 295 5,501 SH   SOLE   0 0 5,501
BUNGE LIMITED COM G16962105 228 2,510 SH   SOLE   0 0 2,510
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 243 21,785 SH   SOLE   0 0 21,785
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 847 79,016 SH   SOLE   0 0 79,016
CALAMOS GBL DYN INCOME FUND COM 12811L107 371 54,371 SH   SOLE   0 0 54,371
CALLAWAY GOLF CO COM 131193104 392 19,216 SH   SOLE   0 0 19,216
CALLON PETE CO DEL COM 13123X508 455 11,607 SH   SOLE   0 0 11,607
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 705 12,952 SH   SOLE   0 0 12,952
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 317 13,619 SH   SOLE   0 0 13,619
CANADIAN PAC RY LTD COM 13645T100 204 2,925 SH   SOLE   0 0 2,925
CANOPY GROWTH CORP COM 138035100 41 14,305 SH   SOLE   0 0 14,305
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 460 21,195 SH   SOLE   0 0 21,195
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 731 31,433 SH   SOLE   0 0 31,433
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 697 31,217 SH   SOLE   0 0 31,217
CAPITAL ONE FINL CORP COM 14040H105 269 2,582 SH   SOLE   0 0 2,582
CARDINAL HEALTH INC COM 14149Y108 347 6,632 SH   SOLE   0 0 6,632
CARLYLE GROUP INC COM 14316J108 1,477 46,647 SH   SOLE   0 0 46,647
CARNIVAL CORP COMMON STOCK 143658300 1,298 150,046 SH   SOLE   0 0 150,046
CARRIER GLOBAL CORPORATION COM 14448C104 830 23,289 SH   SOLE   0 0 23,289
CATERPILLAR INC COM 149123101 5,832 32,627 SH   SOLE   0 0 32,627
CBOE GLOBAL MKTS INC COM 12503M108 347 3,063 SH   SOLE   0 0 3,063
CBRE GBL REAL ESTATE INC FD COM 12504G100 87 12,016 SH   SOLE   0 0 12,016
CELANESE CORP DEL COM 150870103 469 3,987 SH   SOLE   0 0 3,987
CENTENE CORP DEL COM 15135B101 355 4,198 SH   SOLE   0 0 4,198
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 101 11,340 SH   SOLE   0 0 11,340
CENTURY CMNTYS INC COM 156504300 512 11,380 SH   SOLE   0 0 11,380
CF ACQUISITION CORP VI COM CL A 12521J103 144 14,493 SH   SOLE   0 0 14,493
CGI INC CL A SUB VTG 12532H104 221 2,772 SH   SOLE   0 0 2,772
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 156 11,384 SH   SOLE   0 0 11,384
CHARTER COMMUNICATIONS INC N CL A 16119P108 523 1,116 SH   SOLE   0 0 1,116
CHEMOURS CO COM 163851108 552 17,247 SH   SOLE   0 0 17,247
CHEVRON CORP NEW COM 166764100 9,253 63,912 SH   SOLE   0 0 63,912
CHICOS FAS INC COM 168615102 57 11,500 SH   SOLE   0 0 11,500
CHIMERA INVT CORP COM NEW 16934Q208 152 17,288 SH   SOLE   0 0 17,288
CHIPOTLE MEXICAN GRILL INC COM 169656105 371 283 SH   SOLE   0 0 283
CHUBB LIMITED COM H1467J104 636 3,235 SH   SOLE   0 0 3,235
CHURCH & DWIGHT CO INC COM 171340102 479 5,164 SH   SOLE   0 0 5,164
CIGNA CORP NEW COM 125523100 1,225 4,646 SH   SOLE   0 0 4,646
CINCINNATI FINL CORP COM 172062101 1,091 9,167 SH   SOLE   0 0 9,167
CION INVT CORP COM 17259U204 1,009 115,985 SH   SOLE   0 0 115,985
CISCO SYS INC COM 17275R102 4,098 96,097 SH   SOLE   0 0 96,097
CITIGROUP INC COM NEW 172967424 2,047 44,503 SH   SOLE   0 0 44,503
CLEVELAND-CLIFFS INC NEW COM 185899101 859 55,876 SH   SOLE   0 0 55,876
CLOROX CO DEL COM 189054109 3,387 24,024 SH   SOLE   0 0 24,024
CLOUDFLARE INC CL A COM 18915M107 452 10,331 SH   SOLE   0 0 10,331
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 23 10,700 SH   SOLE   0 0 10,700
CLOVIS ONCOLOGY INC COM 189464100 80 44,498 SH   SOLE   0 0 44,498
CME GROUP INC COM 12572Q105 2,285 11,163 SH   SOLE   0 0 11,163
CMS ENERGY CORP COM 125896100 3,752 55,591 SH   SOLE   0 0 55,591
CNA FINL CORP COM 126117100 485 10,811 SH   SOLE   0 0 10,811
COCA COLA CO COM 191216100 7,543 119,894 SH   SOLE   0 0 119,894
COEUR MNG INC COM NEW 192108504 68 22,350 SH   SOLE   0 0 22,350
COHEN & STEERS INFRASTRUCTUR COM 19248A109 455 17,995 SH   SOLE   0 0 17,995
COHEN & STEERS QUALITY INCOM COM 19247L106 374 27,526 SH   SOLE   0 0 27,526
COHEN & STEERS TOTAL RETURN COM 19247R103 921 69,545 SH   SOLE   0 0 69,545
COINBASE GLOBAL INC COM CL A 19260Q107 340 7,237 SH   SOLE   0 0 7,237
COLGATE PALMOLIVE CO COM 194162103 786 9,811 SH   SOLE   0 0 9,811
COMCAST CORP NEW CL A 20030N101 2,288 58,303 SH   SOLE   0 0 58,303
COMERICA INC COM 200340107 504 6,867 SH   SOLE   0 0 6,867
COMFORT SYS USA INC COM 199908104 280 3,363 SH   SOLE   0 0 3,363
CONAGRA BRANDS INC COM 205887102 861 25,152 SH   SOLE   0 0 25,152
CONCENTRIX CORP COM 20602D101 245 1,809 SH   SOLE   0 0 1,809
CONOCOPHILLIPS COM 20825C104 1,887 21,011 SH   SOLE   0 0 21,011
CONSOLIDATED EDISON INC COM 209115104 1,629 17,132 SH   SOLE   0 0 17,132
CONSTELLATION BRANDS INC CL A 21036P108 1,602 6,873 SH   SOLE   0 0 6,873
CONSTELLATION ENERGY CORP COM 21037T109 373 6,506 SH   SOLE   0 0 6,506
CONTEXTLOGIC INC COM CL A 21077C107 17 10,500 SH   SOLE   0 0 10,500
COPART INC COM 217204106 250 2,302 SH   SOLE   0 0 2,302
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 32,000 SH   SOLE   0 0 32,000
CORNING INC COM 219350105 627 19,885 SH   SOLE   0 0 19,885
CORTEVA INC COM 22052L104 1,069 19,738 SH   SOLE   0 0 19,738
COSTCO WHSL CORP NEW COM 22160K105 8,764 18,285 SH   SOLE   0 0 18,285
COTERRA ENERGY INC COM 127097103 463 17,946 SH   SOLE   0 0 17,946
COUSINS PPTYS INC COM NEW 222795502 287 9,811 SH   SOLE   0 0 9,811
CRANE HLDGS CO COM 224441105 271 3,096 SH   SOLE   0 0 3,096
CREDIT SUISSE ASSET MGMT INC COM 224916106 368 134,948 SH   SOLE   0 0 134,948
CRESCENT PT ENERGY CORP COM 22576C101 523 73,500 SH   SOLE   0 0 73,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,476 61,295 SH   SOLE   0 0 61,295
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 290 4,767 SH   SOLE   0 0 4,767
CROCS INC COM 227046109 493 10,135 SH   SOLE   0 0 10,135
CROWDSTRIKE HLDGS INC CL A 22788C105 1,459 8,652 SH   SOLE   0 0 8,652
CROWN CASTLE INTL CORP NEW COM 22822V101 2,599 15,436 SH   SOLE   0 0 15,436
CSX CORP COM 126408103 1,223 42,074 SH   SOLE   0 0 42,074
CUE BIOPHARMA INC COM 22978P106 416 167,106 SH   SOLE   0 0 167,106
CULLEN FROST BANKERS INC COM 229899109 880 7,558 SH   SOLE   0 0 7,558
CUMMINS INC COM 231021106 658 3,399 SH   SOLE   0 0 3,399
CUMULUS MEDIA INC COM CL A 231082801 178 23,022 SH   SOLE   0 0 23,022
CVS HEALTH CORP COM 126650100 5,749 62,039 SH   SOLE   0 0 62,039
D R HORTON INC COM 23331A109 1,820 27,501 SH   SOLE   0 0 27,501
DANAHER CORPORATION COM 235851102 2,170 8,559 SH   SOLE   0 0 8,559
DATADOG INC CL A COM 23804L103 334 3,509 SH   SOLE   0 0 3,509
DAVE & BUSTERS ENTMT INC COM 238337109 433 13,206 SH   SOLE   0 0 13,206
DBX ETF TR XTRACK MSCI EAFE 233051200 1,192 34,236 SH   SOLE   0 0 34,236
DEERE & CO COM 244199105 3,818 12,750 SH   SOLE   0 0 12,750
DELTA AIR LINES INC DEL COM NEW 247361702 2,203 76,034 SH   SOLE   0 0 76,034
DEVON ENERGY CORP NEW COM 25179M103 3,532 64,091 SH   SOLE   0 0 64,091
DIAGEO PLC SPON ADR NEW 25243Q205 866 4,974 SH   SOLE   0 0 4,974
DIAMONDBACK ENERGY INC COM 25278X109 350 2,885 SH   SOLE   0 0 2,885
DICKS SPORTING GOODS INC COM 253393102 282 3,736 SH   SOLE   0 0 3,736
DIGITAL RLTY TR INC COM 253868103 2,478 19,085 SH   SOLE   0 0 19,085
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 282 49,215 SH   SOLE   0 0 49,215
DIGITALOCEAN HLDGS INC COM 25402D102 699 16,910 SH   SOLE   0 0 16,910
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 629 15,633 SH   SOLE   0 0 15,633
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 834 34,557 SH   SOLE   0 0 34,557
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 343 8,418 SH   SOLE   0 0 8,418
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 207 8,895 SH   SOLE   0 0 8,895
DINE BRANDS GLOBAL INC COM 254423106 340 5,226 SH   SOLE   0 0 5,226
DISCOVER FINL SVCS COM 254709108 419 4,434 SH   SOLE   0 0 4,434
DISNEY WALT CO COM 254687106 9,254 98,026 SH   SOLE   0 0 98,026
DNP SELECT INCOME FD INC COM 23325P104 427 39,362 SH   SOLE   0 0 39,362
DOCGO INC COM 256086109 101 14,200 SH   SOLE   0 0 14,200
DOCUSIGN INC COM 256163106 415 7,238 SH   SOLE   0 0 7,238
DOLLAR GEN CORP NEW COM 256677105 3,315 13,507 SH   SOLE   0 0 13,507
DOMINION ENERGY INC COM 25746U109 2,340 29,317 SH   SOLE   0 0 29,317
DOUBLELINE INCOME SOLUTIONS COM 258622109 243 20,013 SH   SOLE   0 0 20,013
DOUBLELINE OPPORTUNISTIC CR COM 258623107 256 16,447 SH   SOLE   0 0 16,447
DOVER CORP COM 260003108 219 1,805 SH   SOLE   0 0 1,805
DOW INC COM 260557103 3,179 61,602 SH   SOLE   0 0 61,602
DRAFTKINGS INC NEW COM CL A 26142V105 344 29,459 SH   SOLE   0 0 29,459
DT MIDSTREAM INC COMMON STOCK 23345M107 669 13,638 SH   SOLE   0 0 13,638
DTE ENERGY CO COM 233331107 6,472 51,062 SH   SOLE   0 0 51,062
DUKE ENERGY CORP NEW COM NEW 26441C204 5,001 46,642 SH   SOLE   0 0 46,642
DUPONT DE NEMOURS INC COM 26614N102 952 17,130 SH   SOLE   0 0 17,130
DUTCH BROS INC CL A 26701L100 930 29,380 SH   SOLE   0 0 29,380
DYCOM INDS INC COM 267475101 229 2,460 SH   SOLE   0 0 2,460
EAGLE POINT CREDIT COMPANY I COM 269808101 140 11,850 SH   SOLE   0 0 11,850
EARTHSTONE ENERGY INC CL A 27032D304 275 20,151 SH   SOLE   0 0 20,151
EASTMAN CHEM CO COM 277432100 864 9,626 SH   SOLE   0 0 9,626
EATON CORP PLC SHS G29183103 2,880 22,859 SH   SOLE   0 0 22,859
EATON VANCE LTD DURATION INC COM 27828H105 190 18,376 SH   SOLE   0 0 18,376
EATON VANCE RISK-MANAGED DIV COM 27829G106 225 26,905 SH   SOLE   0 0 26,905
EATON VANCE SHORT DURATION D COM 27828V104 243 22,566 SH   SOLE   0 0 22,566
EATON VANCE SR FLTNG RTE TR COM 27828Q105 201 16,373 SH   SOLE   0 0 16,373
EATON VANCE TAX-MANAGED DIVE COM 27828N102 269 23,764 SH   SOLE   0 0 23,764
EATON VANCE TAX-MANAGED GLOB COM 27829F108 97 12,563 SH   SOLE   0 0 12,563
ECOLAB INC COM 278865100 842 5,476 SH   SOLE   0 0 5,476
EDISON INTL COM 281020107 262 4,144 SH   SOLE   0 0 4,144
EDITAS MEDICINE INC COM 28106W103 202 17,059 SH   SOLE   0 0 17,059
EDWARDS LIFESCIENCES CORP COM 28176E108 654 6,879 SH   SOLE   0 0 6,879
EIGER BIOPHARMACEUTICALS INC COM 28249U105 401 63,700 SH   SOLE   0 0 63,700
ELASTIC N V ORD SHS N14506104 403 5,960 SH   SOLE   0 0 5,960
ELECTRONIC ARTS INC COM 285512109 204 1,677 SH   SOLE   0 0 1,677
ELEVANCE HEALTH INC COM 036752103 1,054 2,183 SH   SOLE   0 0 2,183
ELLINGTON FINANCIAL INC COM 28852N109 178 12,167 SH   SOLE   0 0 12,167
EMERSON ELEC CO COM 291011104 1,191 14,979 SH   SOLE   0 0 14,979
ENBRIDGE INC COM 29250N105 2,507 59,334 SH   SOLE   0 0 59,334
ENCORE CAP GROUP INC COM 292554102 621 10,752 SH   SOLE   0 0 10,752
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 899 90,051 SH   SOLE   0 0 90,051
ENPHASE ENERGY INC COM 29355A107 305 1,564 SH   SOLE   0 0 1,564
ENSTAR GROUP LIMITED SHS G3075P101 251 1,175 SH   SOLE   0 0 1,175
ENTERPRISE PRODS PARTNERS L COM 293792107 799 32,803 SH   SOLE   0 0 32,803
EOG RES INC COM 26875P101 989 8,952 SH   SOLE   0 0 8,952
EPR PPTYS COM SH BEN INT 26884U109 314 6,698 SH   SOLE   0 0 6,698
ESSENTIAL UTILS INC COM 29670G102 412 8,992 SH   SOLE   0 0 8,992
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 376 64,796 SH   SOLE   0 0 64,796
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 218 22,877 SH   SOLE   0 0 22,877
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 659 14,390 SH   SOLE   0 0 14,390
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 785 22,729 SH   SOLE   0 0 22,729
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 296 15,401 SH   SOLE   0 0 15,401
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 454 14,401 SH   SOLE   0 0 14,401
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 244 12,169 SH   SOLE   0 0 12,169
ETF SER SOLUTIONS APTUS COLLARED 26922A222 830 28,772 SH   SOLE   0 0 28,772
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 348 12,087 SH   SOLE   0 0 12,087
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,154 81,925 SH   SOLE   0 0 81,925
ETF SER SOLUTIONS US GLB JETS 26922A842 854 51,786 SH   SOLE   0 0 51,786
ETSY INC COM 29786A106 275 3,762 SH   SOLE   0 0 3,762
EVOGENE LTD SHS M4119S104 24 31,810 SH   SOLE   0 0 31,810
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 762 28,432 SH   SOLE   0 0 28,432
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,123 45,203 SH   SOLE   0 0 45,203
EXELON CORP COM 30161N101 919 20,278 SH   SOLE   0 0 20,278
EXP WORLD HLDGS INC COM 30212W100 416 35,332 SH   SOLE   0 0 35,332
EXTRA SPACE STORAGE INC COM 30225T102 219 1,288 SH   SOLE   0 0 1,288
EXXON MOBIL CORP COM 30231G102 13,858 161,818 SH   SOLE   0 0 161,818
EZCORP INC CL A NON VTG 302301106 118 15,724 SH   SOLE   0 0 15,724
FASTENAL CO COM 311900104 684 13,693 SH   SOLE   0 0 13,693
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 433 4,520 SH   SOLE   0 0 4,520
FEDEX CORP COM 31428X106 3,934 17,353 SH   SOLE   0 0 17,353
FIBROGEN INC COM 31572Q808 251 23,775 SH   SOLE   0 0 23,775
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,849 89,192 SH   SOLE   0 0 89,192
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,098 32,103 SH   SOLE   0 0 32,103
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,713 37,897 SH   SOLE   0 0 37,897
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,317 32,124 SH   SOLE   0 0 32,124
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,068 149,792 SH   SOLE   0 0 149,792
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,393 31,210 SH   SOLE   0 0 31,210
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,311 36,836 SH   SOLE   0 0 36,836
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,435 31,800 SH   SOLE   0 0 31,800
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 271 6,124 SH   SOLE   0 0 6,124
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 237 8,137 SH   SOLE   0 0 8,137
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,444 106,209 SH   SOLE   0 0 106,209
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,374 40,304 SH   SOLE   0 0 40,304
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,887 251,919 SH   SOLE   0 0 251,919
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 286 6,421 SH   SOLE   0 0 6,421
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 337 7,422 SH   SOLE   0 0 7,422
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 747 20,795 SH   SOLE   0 0 20,795
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 797 20,637 SH   SOLE   0 0 20,637
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,088 48,254 SH   SOLE   0 0 48,254
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,085 22,284 SH   SOLE   0 0 22,284
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,507 96,854 SH   SOLE   0 0 96,854
FIFTH THIRD BANCORP COM 316773100 1,146 34,119 SH   SOLE   0 0 34,119
FIRST MAJESTIC SILVER CORP COM 32076V103 84 11,661 SH   SOLE   0 0 11,661
FIRST MERCHANTS CORP COM 320817109 359 10,069 SH   SOLE   0 0 10,069
FIRST TR ENERGY INCOME & GRO COM 33738G104 929 58,340 SH   SOLE   0 0 58,340
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 802 15,842 SH   SOLE   0 0 15,842
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,863 224,177 SH   SOLE   0 0 224,177
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 924 46,543 SH   SOLE   0 0 46,543
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,879 60,127 SH   SOLE   0 0 60,127
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,636 52,222 SH   SOLE   0 0 52,222
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,039 48,724 SH   SOLE   0 0 48,724
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,159 491,733 SH   SOLE   0 0 491,733
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,135 34,018 SH   SOLE   0 0 34,018
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 630 11,148 SH   SOLE   0 0 11,148
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 419 5,096 SH   SOLE   0 0 5,096
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2,627 197,573 SH   SOLE   0 0 197,573
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,703 23,661 SH   SOLE   0 0 23,661
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,647 24,986 SH   SOLE   0 0 24,986
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,749 36,345 SH   SOLE   0 0 36,345
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 329 12,106 SH   SOLE   0 0 12,106
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,240 219,539 SH   SOLE   0 0 219,539
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,381 21,435 SH   SOLE   0 0 21,435
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 369 4,761 SH   SOLE   0 0 4,761
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 924 20,461 SH   SOLE   0 0 20,461
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 845 18,881 SH   SOLE   0 0 18,881
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 423 10,879 SH   SOLE   0 0 10,879
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,046 19,837 SH   SOLE   0 0 19,837
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,452 23,653 SH   SOLE   0 0 23,653
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,773 81,540 SH   SOLE   0 0 81,540
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,400 84,488 SH   SOLE   0 0 84,488
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,105 27,153 SH   SOLE   0 0 27,153
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 417 7,622 SH   SOLE   0 0 7,622
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 692 15,714 SH   SOLE   0 0 15,714
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 284 5,235 SH   SOLE   0 0 5,235
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,072 28,857 SH   SOLE   0 0 28,857
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,141 43,796 SH   SOLE   0 0 43,796
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,225 43,105 SH   SOLE   0 0 43,105
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,027 19,931 SH   SOLE   0 0 19,931
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,989 186,117 SH   SOLE   0 0 186,117
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,709 84,110 SH   SOLE   0 0 84,110
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,548 127,121 SH   SOLE   0 0 127,121
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 544 11,078 SH   SOLE   0 0 11,078
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 309 12,311 SH   SOLE   0 0 12,311
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 393 11,591 SH   SOLE   0 0 11,591
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 449 17,705 SH   SOLE   0 0 17,705
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 651 14,507 SH   SOLE   0 0 14,507
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,555 106,996 SH   SOLE   0 0 106,996
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,027 7,572 SH   SOLE   0 0 7,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,246 84,629 SH   SOLE   0 0 84,629
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,801 183,060 SH   SOLE   0 0 183,060
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,160 24,878 SH   SOLE   0 0 24,878
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,595 30,559 SH   SOLE   0 0 30,559
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,039 25,095 SH   SOLE   0 0 25,095
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,319 545,431 SH   SOLE   0 0 545,431
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,292 85,179 SH   SOLE   0 0 85,179
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 487 30,523 SH   SOLE   0 0 30,523
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,989 193,803 SH   SOLE   0 0 193,803
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,140 29,118 SH   SOLE   0 0 29,118
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 3,875 130,263 SH   SOLE   0 0 130,263
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 797 40,802 SH   SOLE   0 0 40,802
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,228 37,022 SH   SOLE   0 0 37,022
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,833 168,932 SH   SOLE   0 0 168,932
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 696 30,627 SH   SOLE   0 0 30,627
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,431 262,471 SH   SOLE   0 0 262,471
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 363 12,471 SH   SOLE   0 0 12,471
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 285 8,380 SH   SOLE   0 0 8,380
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 601 17,087 SH   SOLE   0 0 17,087
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 201 5,805 SH   SOLE   0 0 5,805
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 371 11,483 SH   SOLE   0 0 11,483
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,536 90,657 SH   SOLE   0 0 90,657
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 909 51,489 SH   SOLE   0 0 51,489
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 646 34,568 SH   SOLE   0 0 34,568
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 246 8,118 SH   SOLE   0 0 8,118
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 218 6,837 SH   SOLE   0 0 6,837
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 130 28,754 SH   SOLE   0 0 28,754
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,408 65,601 SH   SOLE   0 0 65,601
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,276 117,144 SH   SOLE   0 0 117,144
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 976 12,833 SH   SOLE   0 0 12,833
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,925 23,014 SH   SOLE   0 0 23,014
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,634 74,788 SH   SOLE   0 0 74,788
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,203 13,777 SH   SOLE   0 0 13,777
FIRST TR NASDAQ 100 TECH IND SHS 337345102 204 1,787 SH   SOLE   0 0 1,787
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 416 38,267 SH   SOLE   0 0 38,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,378 628,128 SH   SOLE   0 0 628,128
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,290 37,323 SH   SOLE   0 0 37,323
FIRSTENERGY CORP COM 337932107 1,930 50,271 SH   SOLE   0 0 50,271
FISERV INC COM 337738108 531 5,967 SH   SOLE   0 0 5,967
FISKER INC CL A COM STK 33813J106 295 34,477 SH   SOLE   0 0 34,477
FLAGSTAR BANCORP INC COM PAR .001 337930705 355 10,016 SH   SOLE   0 0 10,016
FLEX LNG LTD SHS G35947202 744 27,155 SH   SOLE   0 0 27,155
FLEXSHARES TR HIG YLD VL ETF 33939L662 494 12,231 SH   SOLE   0 0 12,231
FLEXSHARES TR CRE SLCT BD FD 33939L670 337 14,685 SH   SOLE   0 0 14,685
FLEXSHARES TR MORNSTAR UPSTR 33939L407 611 15,410 SH   SOLE   0 0 15,410
FLEXSHARES TR QLT DIV DEF IDX 33939L845 660 13,187 SH   SOLE   0 0 13,187
FLEXSHARES TR MORNSTAR USMKT 33939L100 256 1,763 SH   SOLE   0 0 1,763
FLEXSHARES TR IBOXX 3R TARGT 33939L506 301 12,126 SH   SOLE   0 0 12,126
FORD MTR CO DEL COM 345370860 6,507 584,614 SH   SOLE   0 0 584,614
FORTINET INC COM 34959E109 532 9,394 SH   SOLE   0 0 9,394
FRANCO NEV CORP COM 351858105 620 4,714 SH   SOLE   0 0 4,714
FRANKLIN RESOURCES INC COM 354613101 223 9,583 SH   SOLE   0 0 9,583
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1,466 63,342 SH   SOLE   0 0 63,342
FREEPORT-MCMORAN INC CL B 35671D857 831 28,385 SH   SOLE   0 0 28,385
FRESHPET INC COM 358039105 224 4,310 SH   SOLE   0 0 4,310
FS KKR CAP CORP COM 302635206 2,201 113,337 SH   SOLE   0 0 113,337
FUELCELL ENERGY INC COM 35952H601 47 12,500 SH Call SOLE   0 0 12,500
FUELCELL ENERGY INC COM 35952H601 142 37,975 SH   SOLE   0 0 37,975
GABELLI DIVID & INCOME TR COM 36242H104 546 26,680 SH   SOLE   0 0 26,680
GABELLI EQUITY TR INC COM 362397101 142 23,330 SH   SOLE   0 0 23,330
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 223 13,842 SH   SOLE   0 0 13,842
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 292 81,042 SH   SOLE   0 0 81,042
GAMING & LEISURE PPTYS INC COM 36467J108 528 11,517 SH   SOLE   0 0 11,517
GAP INC COM 364760108 109 13,275 SH   SOLE   0 0 13,275
GENERAC HLDGS INC COM 368736104 1,541 7,317 SH   SOLE   0 0 7,317
GENERAL DYNAMICS CORP COM 369550108 1,696 7,665 SH   SOLE   0 0 7,665
GENERAL ELECTRIC CO COM NEW 369604301 968 15,195 SH   SOLE   0 0 15,195
GENERAL MLS INC COM 370334104 3,931 52,095 SH   SOLE   0 0 52,095
GENERAL MTRS CO COM 37045V100 894 28,134 SH   SOLE   0 0 28,134
GENTEX CORP COM 371901109 529 18,905 SH   SOLE   0 0 18,905
GENUINE PARTS CO COM 372460105 516 3,876 SH   SOLE   0 0 3,876
GENWORTH FINL INC COM CL A 37247D106 400 113,416 SH   SOLE   0 0 113,416
GILEAD SCIENCES INC COM 375558103 3,272 52,930 SH   SOLE   0 0 52,930
GLADSTONE LD CORP COM 376549101 207 9,346 SH   SOLE   0 0 9,346
GLOBAL E ONLINE LTD SHS M5216V106 312 15,460 SH   SOLE   0 0 15,460
GLOBAL NET LEASE INC COM NEW 379378201 328 23,189 SH   SOLE   0 0 23,189
GLOBAL X FDS S&P 500 COVERED 37954Y475 354 8,302 SH   SOLE   0 0 8,302
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,326 18,255 SH   SOLE   0 0 18,255
GLOBAL X FDS FINTECH ETF 37954Y814 370 17,385 SH   SOLE   0 0 17,385
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,870 107,064 SH   SOLE   0 0 107,064
GLOBAL X FDS RUSSELL 2000 37954Y459 330 16,046 SH   SOLE   0 0 16,046
GLOBAL X FDS GLOBAL X SILVER 37954Y848 222 8,567 SH   SOLE   0 0 8,567
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,235 54,237 SH   SOLE   0 0 54,237
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 256 22,022 SH   SOLE   0 0 22,022
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 447 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC COM 38141G104 2,325 7,826 SH   SOLE   0 0 7,826
GSK PLC SPONSORED ADR 37733W105 2,425 55,700 SH   SOLE   0 0 55,700
GT BIOPHARMA INC COM NEW 36254L209 64 21,400 SH   SOLE   0 0 21,400
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,196 136,509 SH   SOLE   0 0 136,509
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 301 6,952 SH   SOLE   0 0 6,952
HALL OF FAME RESORT & ENTMT COM 40619L102 14 23,800 SH   SOLE   0 0 23,800
HALLADOR ENERGY COMPANY COM 40609P105 54 10,000 SH   SOLE   0 0 10,000
HALLIBURTON CO COM 406216101 1,379 43,984 SH   SOLE   0 0 43,984
HANCOCK JOHN PFD INCOME FD I COM 41021P103 181 11,492 SH   SOLE   0 0 11,492
HANESBRANDS INC COM 410345102 529 51,373 SH   SOLE   0 0 51,373
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 19 14,003 SH   SOLE   0 0 14,003
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 810 21,442 SH   SOLE   0 0 21,442
HARTFORD FINL SVCS GROUP INC COM 416515104 735 11,225 SH   SOLE   0 0 11,225
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 194 19,575 SH   SOLE   0 0 19,575
HEALTHCARE TR AMER INC CL A NEW 42225P501 537 19,226 SH   SOLE   0 0 19,226
HECLA MNG CO COM 422704106 72 18,431 SH   SOLE   0 0 18,431
HERCULES CAPITAL INC COM 427096508 2,037 150,981 SH   SOLE   0 0 150,981
HERON THERAPEUTICS INC COM 427746102 49 17,500 SH Call SOLE   0 0 17,500
HERSHEY CO COM 427866108 1,251 5,814 SH   SOLE   0 0 5,814
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 518 46,000 SH   SOLE   0 0 46,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 343 3,080 SH   SOLE   0 0 3,080
HOME DEPOT INC COM 437076102 12,353 45,039 SH   SOLE   0 0 45,039
HONEYWELL INTL INC COM 438516106 4,134 23,781 SH   SOLE   0 0 23,781
HORIZON THERAPEUTICS PUB L SHS G46188101 404 5,069 SH   SOLE   0 0 5,069
HORMEL FOODS CORP COM 440452100 1,224 25,837 SH   SOLE   0 0 25,837
HOST HOTELS & RESORTS INC COM 44107P104 173 11,030 SH   SOLE   0 0 11,030
HP INC COM 40434L105 766 23,380 SH   SOLE   0 0 23,380
HUBSPOT INC COM 443573100 743 2,471 SH   SOLE   0 0 2,471
HUMANA INC COM 444859102 634 1,355 SH   SOLE   0 0 1,355
HUNT J B TRANS SVCS INC COM 445658107 317 2,015 SH   SOLE   0 0 2,015
HUNTINGTON BANCSHARES INC COM 446150104 1,528 127,046 SH   SOLE   0 0 127,046
HUNTINGTON INGALLS INDS INC COM 446413106 205 943 SH   SOLE   0 0 943
HUNTSMAN CORP COM 447011107 824 29,065 SH   SOLE   0 0 29,065
ICON PLC SHS G4705A100 360 1,659 SH   SOLE   0 0 1,659
IDEXX LABS INC COM 45168D104 367 1,045 SH   SOLE   0 0 1,045
ILLINOIS TOOL WKS INC COM 452308109 1,394 7,649 SH   SOLE   0 0 7,649
ILLUMINA INC COM 452327109 1,070 5,804 SH   SOLE   0 0 5,804
IMMUNITYBIO INC COM 45256X103 40 10,750 SH   SOLE   0 0 10,750
IMPERIAL OIL LTD COM NEW 453038408 431 9,156 SH   SOLE   0 0 9,156
IN8BIO INC COM 45674E109 221 97,750 SH   SOLE   0 0 97,750
INDEPENDENCE RLTY TR INC COM 45378A106 401 19,356 SH   SOLE   0 0 19,356
INGERSOLL RAND INC COM 45687V106 212 5,037 SH   SOLE   0 0 5,037
INNOVATIVE INDL PPTYS INC COM 45781V101 636 5,790 SH   SOLE   0 0 5,790
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 275 8,540 SH   SOLE   0 0 8,540
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 485 16,333 SH   SOLE   0 0 16,333
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 338 10,218 SH   SOLE   0 0 10,218
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 243 10,900 SH   SOLE   0 0 10,900
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 217 9,518 SH   SOLE   0 0 9,518
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 353 11,710 SH   SOLE   0 0 11,710
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 302 10,011 SH   SOLE   0 0 10,011
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,385 81,490 SH   SOLE   0 0 81,490
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 251 8,424 SH   SOLE   0 0 8,424
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 274 9,530 SH   SOLE   0 0 9,530
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 412 15,071 SH   SOLE   0 0 15,071
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 608 20,918 SH   SOLE   0 0 20,918
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 572 19,481 SH   SOLE   0 0 19,481
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 900 29,960 SH   SOLE   0 0 29,960
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 652 23,196 SH   SOLE   0 0 23,196
INSTEEL INDS INC COM 45774W108 254 7,544 SH   SOLE   0 0 7,544
INTEL CORP COM 458140100 4,674 124,953 SH   SOLE   0 0 124,953
INTERDIGITAL INC COM 45867G101 386 6,355 SH   SOLE   0 0 6,355
INTERNATIONAL BUSINESS MACHS COM 459200101 6,125 43,381 SH   SOLE   0 0 43,381
INTERNATIONAL PAPER CO COM 460146103 602 14,401 SH   SOLE   0 0 14,401
INTUIT COM 461202103 329 853 SH   SOLE   0 0 853
INTUITIVE SURGICAL INC COM NEW 46120E602 2,912 14,507 SH   SOLE   0 0 14,507
INVENTRUST PPTYS CORP COM NEW 46124J201 773 29,960 SH   SOLE   0 0 29,960
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,994 40,251 SH   SOLE   0 0 40,251
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,341 129,785 SH   SOLE   0 0 129,785
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,654 212,224 SH   SOLE   0 0 212,224
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 922 45,245 SH   SOLE   0 0 45,245
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6,637 237,385 SH   SOLE   0 0 237,385
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 713 5,209 SH   SOLE   0 0 5,209
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 230 5,166 SH   SOLE   0 0 5,166
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 479 6,714 SH   SOLE   0 0 6,714
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 414 9,381 SH   SOLE   0 0 9,381
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,919 37,083 SH   SOLE   0 0 37,083
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,485 63,361 SH   SOLE   0 0 63,361
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 531 10,327 SH   SOLE   0 0 10,327
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 272 4,004 SH   SOLE   0 0 4,004
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 519 26,944 SH   SOLE   0 0 26,944
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,333 48,072 SH   SOLE   0 0 48,072
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,606 106,543 SH   SOLE   0 0 106,543
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 889 12,729 SH   SOLE   0 0 12,729
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,683 38,135 SH   SOLE   0 0 38,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,078 87,337 SH   SOLE   0 0 87,337
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,743 36,750 SH   SOLE   0 0 36,750
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 633 10,807 SH   SOLE   0 0 10,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,067 46,505 SH   SOLE   0 0 46,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,276 390,567 SH   SOLE   0 0 390,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,494 113,102 SH   SOLE   0 0 113,102
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 825 34,595 SH   SOLE   0 0 34,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,725 273,279 SH   SOLE   0 0 273,279
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 213 3,351 SH   SOLE   0 0 3,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,053 47,955 SH   SOLE   0 0 47,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,181 204,560 SH   SOLE   0 0 204,560
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 874 36,119 SH   SOLE   0 0 36,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,029 47,245 SH   SOLE   0 0 47,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,654 272,610 SH   SOLE   0 0 272,610
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 879 37,875 SH   SOLE   0 0 37,875
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,480 33,025 SH   SOLE   0 0 33,025
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 267 3,815 SH   SOLE   0 0 3,815
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 309 4,533 SH   SOLE   0 0 4,533
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 293 4,993 SH   SOLE   0 0 4,993
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 988 10,868 SH   SOLE   0 0 10,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 447 3,917 SH   SOLE   0 0 3,917
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 454 1,919 SH   SOLE   0 0 1,919
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 223 6,148 SH   SOLE   0 0 6,148
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 258 3,290 SH   SOLE   0 0 3,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,015 59,713 SH   SOLE   0 0 59,713
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 821 52,834 SH   SOLE   0 0 52,834
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 617 13,886 SH   SOLE   0 0 13,886
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 233 5,336 SH   SOLE   0 0 5,336
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,490 35,469 SH   SOLE   0 0 35,469
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,551 21,795 SH   SOLE   0 0 21,795
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,070 27,200 SH   SOLE   0 0 27,200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 398 9,079 SH   SOLE   0 0 9,079
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,506 5,255 SH   SOLE   0 0 5,255
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 291 1,972 SH   SOLE   0 0 1,972
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,351 78,903 SH   SOLE   0 0 78,903
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,118 14,290 SH   SOLE   0 0 14,290
INVESCO LTD SHS G491BT108 248 15,384 SH   SOLE   0 0 15,384
INVESCO MUN OPPORTUNITY TR COM 46132C107 163 15,736 SH   SOLE   0 0 15,736
INVESCO QQQ TR UNIT SER 1 46090E103 38,548 137,533 SH   SOLE   0 0 137,533
INVESCO QQQ TR UNIT SER 1 46090E103 70,350 251,000 SH Put SOLE   0 0 251,000
INVESCO SR INCOME TR COM 46131H107 80 20,522 SH   SOLE   0 0 20,522
INVITAE CORP COM 46185L103 56 23,012 SH   SOLE   0 0 23,012
IRON MTN INC NEW COM 46284V101 580 11,903 SH   SOLE   0 0 11,903
ISHARES GOLD TR ISHARES NEW 464285204 6,204 180,814 SH   SOLE   0 0 180,814
ISHARES INC CORE MSCI EMKT 46434G103 9,590 195,480 SH   SOLE   0 0 195,480
ISHARES INC MSCI GBL MIN VOL 464286525 4,684 49,565 SH   SOLE   0 0 49,565
ISHARES INC MSCI EMRG CHN 46434G764 611 12,788 SH   SOLE   0 0 12,788
ISHARES INC MSCI EMERG MRKT 464286533 633 11,425 SH   SOLE   0 0 11,425
ISHARES INC MSCI JPN ETF NEW 46434G822 258 4,885 SH   SOLE   0 0 4,885
ISHARES INC ESG AWR MSCI EM 46434G863 628 19,424 SH   SOLE   0 0 19,424
ISHARES INC EM MKT SM-CP ETF 464286475 526 10,943 SH   SOLE   0 0 10,943
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,279 141,950 SH   SOLE   0 0 141,950
ISHARES SILVER TR ISHARES 46428Q109 3,914 209,971 SH   SOLE   0 0 209,971
ISHARES TR US HLTHCARE ETF 464287762 1,535 5,708 SH   SOLE   0 0 5,708
ISHARES TR DOW JONES US ETF 464287846 1,535 16,618 SH   SOLE   0 0 16,618
ISHARES TR U.S. MED DVC ETF 464288810 8,672 171,935 SH   SOLE   0 0 171,935
ISHARES TR U.S. FIN SVC ETF 464287770 303 2,045 SH   SOLE   0 0 2,045
ISHARES TR US AER DEF ETF 464288760 893 9,006 SH   SOLE   0 0 9,006
ISHARES TR CORE HIGH DV ETF 46429B663 5,302 52,792 SH   SOLE   0 0 52,792
ISHARES TR CORE DIV GRWTH 46434V621 49,749 1,044,263 SH   SOLE   0 0 1,044,263
ISHARES TR 0-5YR HI YL CP 46434V407 1,477 36,433 SH   SOLE   0 0 36,433
ISHARES TR RUS MDCP VAL ETF 464287473 2,496 24,575 SH   SOLE   0 0 24,575
ISHARES TR TIPS BD ETF 464287176 20,253 177,800 SH   SOLE   0 0 177,800
ISHARES TR ISHARES SEMICDTR 464287523 712 2,037 SH   SOLE   0 0 2,037
ISHARES TR PFD AND INCM SEC 464288687 3,262 99,208 SH   SOLE   0 0 99,208
ISHARES TR SP SMCP600VL ETF 464287879 7,267 81,626 SH   SOLE   0 0 81,626
ISHARES TR S&P SML 600 GWT 464287887 4,329 41,101 SH   SOLE   0 0 41,101
ISHARES TR CORE S&P SCP ETF 464287804 23,206 251,116 SH   SOLE   0 0 251,116
ISHARES TR EXPANDED TECH 464287515 2,112 7,833 SH   SOLE   0 0 7,833
ISHARES TR EXPND TEC SC ETF 464287549 295 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P MC 400VL ETF 464287705 2,609 27,633 SH   SOLE   0 0 27,633
ISHARES TR S&P MC 400GR ETF 464287606 2,483 38,960 SH   SOLE   0 0 38,960
ISHARES TR GLOBAL ENERG ETF 464287341 4,126 121,780 SH   SOLE   0 0 121,780
ISHARES TR S&P 500 VAL ETF 464287408 14,415 104,869 SH   SOLE   0 0 104,869
ISHARES TR CORE S&P500 ETF 464287200 121,618 320,764 SH   SOLE   0 0 320,764
ISHARES TR MSCI KLD400 SOC 464288570 809 11,245 SH   SOLE   0 0 11,245
ISHARES TR SHORT TREAS BD 464288679 972 8,826 SH   SOLE   0 0 8,826
ISHARES TR AGENCY BOND ETF 464288166 997 9,069 SH   SOLE   0 0 9,069
ISHARES TR TRS FLT RT BD 46434V860 2,064 40,953 SH   SOLE   0 0 40,953
ISHARES TR US TREAS BD ETF 46429B267 2,433 101,791 SH   SOLE   0 0 101,791
ISHARES TR US TECH BRKTHR 46436E502 2,353 83,689 SH   SOLE   0 0 83,689
ISHARES TR US INFRASTRUC 46435U713 805 23,642 SH   SOLE   0 0 23,642
ISHARES TR U S EQUITY FACTR 46434V282 3,546 93,562 SH   SOLE   0 0 93,562
ISHARES TR US DIVID BYBCK 46435U861 517 14,260 SH   SOLE   0 0 14,260
ISHARES TR GLB INFRASTR ETF 464288372 780 16,678 SH   SOLE   0 0 16,678
ISHARES TR GLOBAL TECH ETF 464287291 1,371 30,010 SH   SOLE   0 0 30,010
ISHARES TR GLB CNSM STP ETF 464288737 461 7,968 SH   SOLE   0 0 7,968
ISHARES TR RUS TP200 GR ETF 464289438 1,245 9,941 SH   SOLE   0 0 9,941
ISHARES TR MSCI USA VALUE 46432F388 9,792 108,175 SH   SOLE   0 0 108,175
ISHARES TR CORE 1 5 YR USD 46432F859 11,461 241,786 SH   SOLE   0 0 241,786
ISHARES TR CORE MSCI TOTAL 46432F834 2,697 47,295 SH   SOLE   0 0 47,295
ISHARES TR SHRT NAT MUN ETF 464288158 2,027 19,361 SH   SOLE   0 0 19,361
ISHARES TR MRGSTR SM CP ETF 464288505 288 6,498 SH   SOLE   0 0 6,498
ISHARES TR U.S. REAL ES ETF 464287739 1,803 19,601 SH   SOLE   0 0 19,601
ISHARES TR MODERT ALLOC ETF 464289875 383 9,839 SH   SOLE   0 0 9,839
ISHARES TR GLOBAL FINLS ETF 464287333 230 3,496 SH   SOLE   0 0 3,496
ISHARES TR GL CLEAN ENE ETF 464288224 584 30,634 SH   SOLE   0 0 30,634
ISHARES TR GLOBAL 100 ETF 464287572 1,717 26,804 SH   SOLE   0 0 26,804
ISHARES TR CONSER ALLOC ETF 464289883 600 17,366 SH   SOLE   0 0 17,366
ISHARES TR CORE S&P TTL STK 464287150 15,136 180,659 SH   SOLE   0 0 180,659
ISHARES TR S&P 100 ETF 464287101 806 4,675 SH   SOLE   0 0 4,675
ISHARES TR RUS MID CAP ETF 464287499 2,492 38,533 SH   SOLE   0 0 38,533
ISHARES TR MSCI USA MIN VOL 46429B697 20,463 291,448 SH   SOLE   0 0 291,448
ISHARES TR MSCI ACWI ETF 464288257 582 6,931 SH   SOLE   0 0 6,931
ISHARES TR MRGSTR MD CP GRW 464288307 1,001 19,274 SH   SOLE   0 0 19,274
ISHARES TR MRGSTR MD CP ETF 464288208 572 10,155 SH   SOLE   0 0 10,155
ISHARES TR MORNINGSTR US EQ 464287127 297 5,709 SH   SOLE   0 0 5,709
ISHARES TR S&P 500 GRWT ETF 464287309 19,118 316,791 SH   SOLE   0 0 316,791
ISHARES TR MORNINGSTAR GRWT 464287119 625 12,485 SH   SOLE   0 0 12,485
ISHARES TR RUS MD CP GR ETF 464287481 2,514 31,734 SH   SOLE   0 0 31,734
ISHARES TR US HLTHCR PR ETF 464288828 387 1,514 SH   SOLE   0 0 1,514
ISHARES TR CORE TOTAL USD 46434V613 2,361 50,428 SH   SOLE   0 0 50,428
ISHARES TR CRE U S REIT ETF 464288521 430 8,057 SH   SOLE   0 0 8,057
ISHARES TR HDG MSCI EAFE 46434V803 385 12,099 SH   SOLE   0 0 12,099
ISHARES TR SELECT DIVID ETF 464287168 5,715 48,571 SH   SOLE   0 0 48,571
ISHARES TR US TRSPRTION 464287192 331 1,552 SH   SOLE   0 0 1,552
ISHARES TR U.S. FINLS ETF 464287788 1,101 15,732 SH   SOLE   0 0 15,732
ISHARES TR U.S. ENERGY ETF 464287796 798 20,946 SH   SOLE   0 0 20,946
ISHARES TR US OIL EQ&SV ETF 464288844 225 14,071 SH   SOLE   0 0 14,071
ISHARES TR BLACKROCK ULTRA 46434V878 5,063 101,174 SH   SOLE   0 0 101,174
ISHARES TR U.S. TECH ETF 464287721 1,518 18,985 SH   SOLE   0 0 18,985
ISHARES TR US CONSM STAPLES 464287812 372 1,907 SH   SOLE   0 0 1,907
ISHARES TR US HOME CONS ETF 464288752 310 5,911 SH   SOLE   0 0 5,911
ISHARES TR US REGNL BKS ETF 464288778 244 4,958 SH   SOLE   0 0 4,958
ISHARES TR U.S. UTILITS ETF 464287697 1,210 14,135 SH   SOLE   0 0 14,135
ISHARES TR ESG AWRE 1 5 YR 46435G243 603 25,021 SH   SOLE   0 0 25,021
ISHARES TR ESG AWR MSCI USA 46435G425 5,551 66,158 SH   SOLE   0 0 66,158
ISHARES TR CORE S&P US VLU 464287663 8,813 131,774 SH   SOLE   0 0 131,774
ISHARES TR CORE S&P US GWT 464287671 1,968 23,515 SH   SOLE   0 0 23,515
ISHARES TR EXPONENTIAL TECH 46434V381 1,167 24,347 SH   SOLE   0 0 24,347
ISHARES TR CORE US AGGBD ET 464287226 28,463 279,928 SH   SOLE   0 0 279,928
ISHARES TR CORE MSCI EURO 46434V738 438 9,735 SH   SOLE   0 0 9,735
ISHARES TR CORE MSCI EAFE 46432F842 9,329 158,516 SH   SOLE   0 0 158,516
ISHARES TR CORE INTL AGGR 46435G672 1,123 22,539 SH   SOLE   0 0 22,539
ISHARES TR CONV BD ETF 46435G102 717 10,335 SH   SOLE   0 0 10,335
ISHARES TR COHEN STEER REIT 464287564 245 4,025 SH   SOLE   0 0 4,025
ISHARES TR BROAD USD HIGH 46435U853 262 7,578 SH   SOLE   0 0 7,578
ISHARES TR NATIONAL MUN ETF 464288414 13,763 129,403 SH   SOLE   0 0 129,403
ISHARES TR 7-10 YR TRSY BD 464287440 655 6,399 SH   SOLE   0 0 6,399
ISHARES TR 10-20 YR TRS ETF 464288653 515 4,286 SH   SOLE   0 0 4,286
ISHARES TR ISHS 5-10YR INVT 464288638 322 6,313 SH   SOLE   0 0 6,313
ISHARES TR 3 7 YR TREAS BD 464288661 1,181 9,898 SH   SOLE   0 0 9,898
ISHARES TR ISHS 1-5YR INVS 464288646 942 18,643 SH   SOLE   0 0 18,643
ISHARES TR RUSSELL 3000 ETF 464287689 1,487 6,840 SH   SOLE   0 0 6,840
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,985 68,862 SH   SOLE   0 0 68,862
ISHARES TR 0-5YR INVT GR CP 46434V100 4,561 94,114 SH   SOLE   0 0 94,114
ISHARES TR 20 YR TR BD ETF 464287432 3,365 29,297 SH   SOLE   0 0 29,297
ISHARES TR ESG SCRND S&P500 46436E569 235 8,272 SH   SOLE   0 0 8,272
ISHARES TR CORE S&P MCP ETF 464287507 21,736 96,077 SH   SOLE   0 0 96,077
ISHARES TR FALN ANGLS USD 46435G474 1,327 53,887 SH   SOLE   0 0 53,887
ISHARES TR ISHARES BIOTECH 464287556 1,017 8,646 SH   SOLE   0 0 8,646
ISHARES TR MBS ETF 464288588 701 7,193 SH   SOLE   0 0 7,193
ISHARES TR MRNING SM CP ETF 464288703 360 7,159 SH   SOLE   0 0 7,159
ISHARES TR RUS 2000 VAL ETF 464287630 1,485 10,908 SH   SOLE   0 0 10,908
ISHARES TR RUS 2000 GRW ETF 464287648 2,042 9,897 SH   SOLE   0 0 9,897
ISHARES TR RUSSELL 2000 ETF 464287655 3,293 19,444 SH   SOLE   0 0 19,444
ISHARES TR RUS 1000 VAL ETF 464287598 1,277 8,807 SH   SOLE   0 0 8,807
ISHARES TR RUS 1000 GRW ETF 464287614 2,684 12,274 SH   SOLE   0 0 12,274
ISHARES TR US OIL GS EX ETF 464288851 631 8,105 SH   SOLE   0 0 8,105
ISHARES TR MSCI USA SMCP MN 46435G433 2,137 62,709 SH   SOLE   0 0 62,709
ISHARES TR MSCI USA ESG SLC 464288802 796 9,867 SH   SOLE   0 0 9,867
ISHARES TR MSCI USA QLT FCT 46432F339 3,014 26,977 SH   SOLE   0 0 26,977
ISHARES TR MSCI USA MMENTM 46432F396 8,726 63,989 SH   SOLE   0 0 63,989
ISHARES TR MSCI INTL QUALTY 46434V456 1,555 50,278 SH   SOLE   0 0 50,278
ISHARES TR MSCI EMG MKT ETF 464287234 1,083 27,004 SH   SOLE   0 0 27,004
ISHARES TR EAFE VALUE ETF 464288877 2,791 64,312 SH   SOLE   0 0 64,312
ISHARES TR EAFE SML CP ETF 464288273 2,529 46,320 SH   SOLE   0 0 46,320
ISHARES TR EAFE GRWTH ETF 464288885 1,994 24,768 SH   SOLE   0 0 24,768
ISHARES TR MSCI EAFE ETF 464287465 6,938 111,033 SH   SOLE   0 0 111,033
ISHARES TR FLTG RATE NT ETF 46429B655 14,214 284,739 SH   SOLE   0 0 284,739
ISHARES TR MSCI ACWI EX US 464288240 235 5,212 SH   SOLE   0 0 5,212
ISHARES TR JPMORGAN USD EMG 464288281 605 7,085 SH   SOLE   0 0 7,085
ISHARES TR INVESTMENT GRADE 46435G219 957 21,447 SH   SOLE   0 0 21,447
ISHARES TR MSCI EAFE MIN VL 46429B689 6,785 107,176 SH   SOLE   0 0 107,176
ISHARES TR IBOXX HI YD ETF 464288513 5,876 79,823 SH   SOLE   0 0 79,823
ISHARES TR IBOXX INV CP ETF 464287242 26,965 245,068 SH   SOLE   0 0 245,068
ISHARES TR IBONDS 24 TRM TS 46436E874 241 9,853 SH   SOLE   0 0 9,853
ISHARES TR IBONDS DEC24 ETF 46434VBG4 487 19,684 SH   SOLE   0 0 19,684
ISHARES TR IBONDS 23 TRM TS 46436E882 339 13,616 SH   SOLE   0 0 13,616
ISHARES TR IBONDS DEC23 ETF 46434VAX8 665 26,504 SH   SOLE   0 0 26,504
ISHARES TR IBONDS 22 TRM TS 46436E809 476 18,804 SH   SOLE   0 0 18,804
ISHARES TR IBONDS DEC22 ETF 46434VBA7 673 26,919 SH   SOLE   0 0 26,919
ISHARES TR GLOBAL REIT ETF 46434V647 368 15,225 SH   SOLE   0 0 15,225
ISHARES TR GLOB HLTHCRE ETF 464287325 500 6,165 SH   SOLE   0 0 6,165
ISHARES TR RESIDENTIAL MULT 464288562 614 7,678 SH   SOLE   0 0 7,678
ISHARES TR CHINA LG-CAP ETF 464287184 290 8,561 SH   SOLE   0 0 8,561
ISHARES TR INTL SEL DIV ETF 464288448 861 31,702 SH   SOLE   0 0 31,702
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,018 20,655 SH   SOLE   0 0 20,655
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ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,665 33,493 SH   SOLE   0 0 33,493
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,015 72,414 SH   SOLE   0 0 72,414
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 14,000 436,004 SH   SOLE   0 0 436,004
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,987 119,521 SH   SOLE   0 0 119,521
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 289 12,289 SH   SOLE   0 0 12,289
JD.COM INC SPON ADR CL A 47215P106 275 4,287 SH   SOLE   0 0 4,287
JEFFERIES FINL GROUP INC COM 47233W109 270 9,791 SH   SOLE   0 0 9,791
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 120 10,217 SH   SOLE   0 0 10,217
JOHNSON & JOHNSON COM 478160104 19,238 108,375 SH   SOLE   0 0 108,375
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 214 11,283 SH   SOLE   0 0 11,283
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 254 41,846 SH   SOLE   0 0 41,846
KELLOGG CO COM 487836108 2,133 29,895 SH   SOLE   0 0 29,895
KEURIG DR PEPPER INC COM 49271V100 235 6,642 SH   SOLE   0 0 6,642
KEYCORP COM 493267108 225 13,079 SH   SOLE   0 0 13,079
KIMBERLY-CLARK CORP COM 494368103 2,575 19,052 SH   SOLE   0 0 19,052
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KKR INCOME OPPORTUNITIES FD COM 48249T106 128 10,991 SH   SOLE   0 0 10,991
KLA CORP COM NEW 482480100 286 897 SH   SOLE   0 0 897
KRAFT HEINZ CO COM 500754106 501 13,122 SH   SOLE   0 0 13,122
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KRANESHARES TR CSI CHI INTERNET 500767306 318 9,698 SH   SOLE   0 0 9,698
KRANESHARES TR QUADRTC INT RT 500767736 1,354 53,417 SH   SOLE   0 0 53,417
KRISPY KREME INC COM 50101L106 301 22,108 SH   SOLE   0 0 22,108
KROGER CO COM 501044101 1,456 30,756 SH   SOLE   0 0 30,756
L3HARRIS TECHNOLOGIES INC COM 502431109 982 4,061 SH   SOLE   0 0 4,061
LA Z BOY INC COM 505336107 433 18,252 SH   SOLE   0 0 18,252
LAM RESEARCH CORP COM 512807108 974 2,286 SH   SOLE   0 0 2,286
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LANTHEUS HLDGS INC COM 516544103 601 9,100 SH   SOLE   0 0 9,100
LAUDER ESTEE COS INC CL A 518439104 409 1,604 SH   SOLE   0 0 1,604
LEGGETT & PLATT INC COM 524660107 351 10,144 SH   SOLE   0 0 10,144
LENNAR CORP CL A 526057104 484 6,856 SH   SOLE   0 0 6,856
LI AUTO INC SPONSORED ADS 50202M102 387 10,090 SH   SOLE   0 0 10,090
LILLY ELI & CO COM 532457108 5,759 17,763 SH   SOLE   0 0 17,763
LINCOLN NATL CORP IND COM 534187109 659 14,083 SH   SOLE   0 0 14,083
LINDE PLC SHS G5494J103 415 1,442 SH   SOLE   0 0 1,442
LIQUIDIA CORPORATION COM NEW 53635D202 266 61,005 SH   SOLE   0 0 61,005
LIVE NATION ENTERTAINMENT IN COM 538034109 209 2,530 SH   SOLE   0 0 2,530
LIVE VENTURES INC COM NEW 538142308 419 16,694 SH   SOLE   0 0 16,694
LIVENT CORP COM 53814L108 357 15,736 SH   SOLE   0 0 15,736
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 17,347 SH   SOLE   0 0 17,347
LOCKHEED MARTIN CORP COM 539830109 6,443 14,985 SH   SOLE   0 0 14,985
LOUISIANA PAC CORP COM 546347105 393 7,500 SH   SOLE   0 0 7,500
LOWES COS INC COM 548661107 3,755 21,497 SH   SOLE   0 0 21,497
LTC PPTYS INC COM 502175102 244 6,363 SH   SOLE   0 0 6,363
LUCID GROUP INC COM 549498103 607 35,357 SH   SOLE   0 0 35,357
LULULEMON ATHLETICA INC COM 550021109 654 2,400 SH   SOLE   0 0 2,400
LUMEN TECHNOLOGIES INC COM 550241103 328 30,069 SH   SOLE   0 0 30,069
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,009 11,541 SH   SOLE   0 0 11,541
M & T BK CORP COM 55261F104 234 1,470 SH   SOLE   0 0 1,470
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 465 9,739 SH   SOLE   0 0 9,739
MAIN STR CAP CORP COM 56035L104 1,495 38,812 SH   SOLE   0 0 38,812
MANULIFE FINL CORP COM 56501R106 275 15,858 SH   SOLE   0 0 15,858
MARATHON OIL CORP COM 565849106 912 40,568 SH   SOLE   0 0 40,568
MARATHON PETE CORP COM 56585A102 761 9,256 SH   SOLE   0 0 9,256
MARRIOTT INTL INC NEW CL A 571903202 2,649 19,476 SH   SOLE   0 0 19,476
MARSH & MCLENNAN COS INC COM 571748102 353 2,271 SH   SOLE   0 0 2,271
MARVELL TECHNOLOGY INC COM 573874104 1,039 23,879 SH   SOLE   0 0 23,879
MASIMO CORP COM 574795100 371 2,838 SH   SOLE   0 0 2,838
MASTERCARD INCORPORATED CL A 57636Q104 4,215 13,359 SH   SOLE   0 0 13,359
MATTERPORT INC COM CL A 577096100 160 43,785 SH   SOLE   0 0 43,785
MCCORMICK & CO INC COM NON VTG 579780206 782 9,393 SH   SOLE   0 0 9,393
MCDONALDS CORP COM 580135101 6,834 27,679 SH   SOLE   0 0 27,679
MCKESSON CORP COM 58155Q103 416 1,275 SH   SOLE   0 0 1,275
MEDICAL PPTYS TRUST INC COM 58463J304 1,401 91,716 SH   SOLE   0 0 91,716
MEDICENNA THERAPEUTICS CORP COM 58490H107 292 252,050 SH   SOLE   0 0 252,050
MEDTRONIC PLC SHS G5960L103 2,022 22,524 SH   SOLE   0 0 22,524
MEI PHARMA INC COM NEW 55279B202 382 632,200 SH   SOLE   0 0 632,200
MERCADOLIBRE INC COM 58733R102 500 785 SH   SOLE   0 0 785
MERCK & CO INC COM 58933Y105 7,963 87,337 SH   SOLE   0 0 87,337
META FINL GROUP INC COM 59100U108 767 19,843 SH   SOLE   0 0 19,843
META PLATFORMS INC CL A 30303M102 8,898 55,179 SH   SOLE   0 0 55,179
METLIFE INC COM 59156R108 1,142 18,184 SH   SOLE   0 0 18,184
MGM RESORTS INTERNATIONAL COM 552953101 589 20,353 SH   SOLE   0 0 20,353
MICROCHIP TECHNOLOGY INC. COM 595017104 450 7,755 SH   SOLE   0 0 7,755
MICRON TECHNOLOGY INC COM 595112103 1,498 27,104 SH   SOLE   0 0 27,104
MICROSOFT CORP COM 594918104 48,834 190,140 SH   SOLE   0 0 190,140
MICROSOFT CORP COM 594918104 334 1,300 SH Call SOLE   0 0 1,300
MICROSOFT CORP COM 594918104 257 1,000 SH Put SOLE   0 0 1,000
MIDDLEBY CORP COM 596278101 248 1,979 SH   SOLE   0 0 1,979
MODERNA INC COM 60770K107 214 1,500 SH Put SOLE   0 0 1,500
MODERNA INC COM 60770K107 1,645 11,517 SH   SOLE   0 0 11,517
MOELIS & CO CL A 60786M105 429 10,902 SH   SOLE   0 0 10,902
MOLECULIN BIOTECH INC COM 60855D200 83 57,500 SH   SOLE   0 0 57,500
MOLSON COORS BEVERAGE CO CL B 60871R209 246 4,512 SH   SOLE   0 0 4,512
MOMENTUS INC COM CL A 60879E101 64 29,775 SH   SOLE   0 0 29,775
MONDELEZ INTL INC CL A 609207105 1,106 17,804 SH   SOLE   0 0 17,804
MORGAN STANLEY COM NEW 617446448 3,483 45,790 SH   SOLE   0 0 45,790
MP MATERIALS CORP COM CL A 553368101 253 7,873 SH   SOLE   0 0 7,873
MSCI INC COM 55354G100 424 1,027 SH   SOLE   0 0 1,027
NATIONAL GRID PLC SPONSORED ADR NE 636274409 339 5,247 SH   SOLE   0 0 5,247
NATIONAL RETAIL PROPERTIES I COM 637417106 702 16,314 SH   SOLE   0 0 16,314
NAVIENT CORPORATION COM 63938C108 143 10,212 SH   SOLE   0 0 10,212
NETAPP INC COM 64110D104 1,223 18,752 SH   SOLE   0 0 18,752
NETFLIX INC COM 64110L106 1,838 10,511 SH   SOLE   0 0 10,511
NEW GERMANY FD INC COM 644465106 163 19,326 SH   SOLE   0 0 19,326
NEW MTN FIN CORP COM 647551100 1,128 94,712 SH   SOLE   0 0 94,712
NEW YORK MTG TR INC COM PAR $.02 649604501 57 20,648 SH   SOLE   0 0 20,648
NEWELL BRANDS INC COM 651229106 345 18,121 SH   SOLE   0 0 18,121
NEWMONT CORP COM 651639106 700 11,726 SH   SOLE   0 0 11,726
NEXTERA ENERGY INC COM 65339F101 11,022 142,289 SH   SOLE   0 0 142,289
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 352 4,742 SH   SOLE   0 0 4,742
NICE LTD SPONSORED ADR 653656108 689 3,581 SH   SOLE   0 0 3,581
NIKE INC CL B 654106103 2,210 21,619 SH   SOLE   0 0 21,619
NIKOLA CORP COM 654110105 120 25,209 SH   SOLE   0 0 25,209
NIO INC SPON ADS 62914V106 797 36,707 SH   SOLE   0 0 36,707
NISOURCE INC COM 65473P105 1,009 34,225 SH   SOLE   0 0 34,225
NOKIA CORP SPONSORED ADR 654902204 75 16,165 SH   SOLE   0 0 16,165
NORFOLK SOUTHN CORP COM 655844108 991 4,360 SH   SOLE   0 0 4,360
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 687 18,900 SH   SOLE   0 0 18,900
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 217 9,025 SH   SOLE   0 0 9,025
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 527 18,091 SH   SOLE   0 0 18,091
NORTHROP GRUMMAN CORP COM 666807102 1,028 2,147 SH   SOLE   0 0 2,147
NOVARTIS AG SPONSORED ADR 66987V109 935 11,066 SH   SOLE   0 0 11,066
NOVO-NORDISK A S ADR 670100205 321 2,876 SH   SOLE   0 0 2,876
NU SKIN ENTERPRISES INC CL A 67018T105 1,441 33,290 SH   SOLE   0 0 33,290
NUCOR CORP COM 670346105 2,032 19,457 SH   SOLE   0 0 19,457
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 272 8,304 SH   SOLE   0 0 8,304
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 771 15,988 SH   SOLE   0 0 15,988
NUTRIEN LTD COM 67077M108 406 5,093 SH   SOLE   0 0 5,093
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 405 34,476 SH   SOLE   0 0 34,476
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NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 182 22,246 SH   SOLE   0 0 22,246
NUVEEN INTER DURATION MUN TE COM 670671106 156 12,000 SH   SOLE   0 0 12,000
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 131 10,462 SH   SOLE   0 0 10,462
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 474 21,684 SH   SOLE   0 0 21,684
NUVEEN PFD & INCM SECURTIES COM 67072C105 250 34,471 SH   SOLE   0 0 34,471
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 104 13,566 SH   SOLE   0 0 13,566
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 243 15,500 SH   SOLE   0 0 15,500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 105 11,389 SH   SOLE   0 0 11,389
NUVEEN SR INCOME FD COM 67067Y104 50 10,365 SH   SOLE   0 0 10,365
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 219 12,300 SH   SOLE   0 0 12,300
NVIDIA CORPORATION COM 67066G104 15,265 100,698 SH   SOLE   0 0 100,698
OCCIDENTAL PETE CORP COM 674599105 984 16,705 SH   SOLE   0 0 16,705
OFS CAP CORP COM 67103B100 497 50,052 SH   SOLE   0 0 50,052
OLD NATL BANCORP IND COM 680033107 149 10,076 SH   SOLE   0 0 10,076
OLIN CORP COM PAR $1 680665205 241 5,210 SH   SOLE   0 0 5,210
OMEGA HEALTHCARE INVS INC COM 681936100 967 34,304 SH   SOLE   0 0 34,304
OMNICOM GROUP INC COM 681919106 495 7,776 SH   SOLE   0 0 7,776
ON SEMICONDUCTOR CORP COM 682189105 344 6,831 SH   SOLE   0 0 6,831
ONCTERNAL THERAPEUTICS INC COM 68236P107 22 20,025 SH   SOLE   0 0 20,025
ONEOK INC NEW COM 682680103 726 13,085 SH   SOLE   0 0 13,085
OPGEN INC COM 68373L307 10 17,500 SH   SOLE   0 0 17,500
OPKO HEALTH INC COM 68375N103 39 15,402 SH   SOLE   0 0 15,402
ORACLE CORP COM 68389X105 2,159 30,904 SH   SOLE   0 0 30,904
ORCHID IS CAP INC COM 68571X103 75 26,216 SH   SOLE   0 0 26,216
OREILLY AUTOMOTIVE INC COM 67103H107 541 857 SH   SOLE   0 0 857
ORGANIGRAM HLDGS INC COM 68620P101 41 44,488 SH   SOLE   0 0 44,488
ORGANON & CO COMMON STOCK 68622V106 285 8,445 SH   SOLE   0 0 8,445
OTIS WORLDWIDE CORP COM 68902V107 446 6,315 SH   SOLE   0 0 6,315
OVERSTOCK COM INC DEL COM 690370101 326 13,022 SH   SOLE   0 0 13,022
OVINTIV INC COM 69047Q102 285 6,452 SH   SOLE   0 0 6,452
OWENS CORNING NEW COM 690742101 250 3,368 SH   SOLE   0 0 3,368
OXFORD LANE CAP CORP COM 691543102 192 33,832 SH   SOLE   0 0 33,832
OXFORD SQUARE CAP CORP COM 69181V107 69 18,979 SH   SOLE   0 0 18,979
PACER FDS TR TRENDPILOT US BD 69374H642 865 40,248 SH   SOLE   0 0 40,248
PACER FDS TR TRENDP US LAR CP 69374H105 11,715 311,897 SH   SOLE   0 0 311,897
PACER FDS TR TRENDP 100 ETF 69374H303 1,144 22,772 SH   SOLE   0 0 22,772
PACER FDS TR SWAN SOS FD OF 69374H568 4,278 203,906 SH   SOLE   0 0 203,906
PACER FDS TR LUNT LRG CP ALTR 69374H717 253 6,176 SH   SOLE   0 0 6,176
PACER FDS TR GLOBL CASH ETF 69374H709 350 11,378 SH   SOLE   0 0 11,378
PACER FDS TR TRENDP US MID CP 69374H204 824 23,850 SH   SOLE   0 0 23,850
PACER FDS TR US CASH COWS 100 69374H881 16,011 371,750 SH   SOLE   0 0 371,750
PACER FDS TR PACER US SMALL 69374H857 667 19,801 SH   SOLE   0 0 19,801
PAGERDUTY INC COM 69553P100 377 15,232 SH   SOLE   0 0 15,232
PALANTIR TECHNOLOGIES INC CL A 69608A108 132 14,561 SH   SOLE   0 0 14,561
PALO ALTO NETWORKS INC COM 697435105 488 987 SH   SOLE   0 0 987
PAN AMERN SILVER CORP COM 697900108 284 14,429 SH   SOLE   0 0 14,429
PARAMOUNT GLOBAL CLASS B COM 92556H206 475 19,257 SH   SOLE   0 0 19,257
PAYCHEX INC COM 704326107 1,725 15,148 SH   SOLE   0 0 15,148
PAYPAL HLDGS INC COM 70450Y103 2,629 37,636 SH   SOLE   0 0 37,636
PEMBINA PIPELINE CORP COM 706327103 578 16,346 SH   SOLE   0 0 16,346
PENTAIR PLC SHS G7S00T104 547 11,954 SH   SOLE   0 0 11,954
PERKINELMER INC COM 714046109 512 3,602 SH   SOLE   0 0 3,602
PETCO HEALTH & WELLNESS CO I COM 71601V105 155 10,528 SH   SOLE   0 0 10,528
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 419 35,837 SH   SOLE   0 0 35,837
PFIZER INC COM 717081103 11,729 223,705 SH   SOLE   0 0 223,705
PHILIP MORRIS INTL INC COM 718172109 3,178 32,190 SH   SOLE   0 0 32,190
PHILLIPS 66 COM 718546104 1,361 16,603 SH   SOLE   0 0 16,603
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 755 22,602 SH   SOLE   0 0 22,602
PIERIS PHARMACEUTICALS INC COM 720795103 590 315,384 SH   SOLE   0 0 315,384
PIMCO CORPORATE & INCOME OPP COM 72201B101 551 44,019 SH   SOLE   0 0 44,019
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,944 236,881 SH   SOLE   0 0 236,881
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 149 10,790 SH   SOLE   0 0 10,790
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,479 55,285 SH   SOLE   0 0 55,285
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,161 12,191 SH   SOLE   0 0 12,191
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,775 110,448 SH   SOLE   0 0 110,448
PIMCO ETF TR INV GRD CRP BD 72201R817 252 2,615 SH   SOLE   0 0 2,615
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 475 5,363 SH   SOLE   0 0 5,363
PIMCO HIGH INCOME FD COM SHS 722014107 1,010 195,345 SH   SOLE   0 0 195,345
PINDUODUO INC SPONSORED ADS 722304102 245 3,969 SH   SOLE   0 0 3,969
PINTEREST INC CL A 72352L106 375 20,659 SH   SOLE   0 0 20,659
PIONEER NAT RES CO COM 723787107 949 4,254 SH   SOLE   0 0 4,254
PITNEY BOWES INC COM 724479100 303 83,687 SH   SOLE   0 0 83,687
PLATINUM GROUP METALS LTD COM 72765Q882 26 19,500 SH   SOLE   0 0 19,500
PLUG POWER INC COM NEW 72919P202 269 16,232 SH   SOLE   0 0 16,232
PNC FINL SVCS GROUP INC COM 693475105 902 5,716 SH   SOLE   0 0 5,716
POINT BIOPHARMA GLOBAL INC COM 730541109 133 19,480 SH   SOLE   0 0 19,480
POOL CORP COM 73278L105 569 1,621 SH   SOLE   0 0 1,621
PORTAGE BIOTECH INC COM G7185A128 82 11,688 SH   SOLE   0 0 11,688
PPL CORP COM 69351T106 699 25,756 SH   SOLE   0 0 25,756
PREMIER FINANCIAL CORP COM 74052F108 243 9,582 SH   SOLE   0 0 9,582
PRESIDIO PPTY TR INC COM CL A 74102L303 51 15,887 SH   SOLE   0 0 15,887
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 15,814 SH   SOLE   0 0 15,814
PRICE T ROWE GROUP INC COM 74144T108 1,401 12,333 SH   SOLE   0 0 12,333
PROCTER AND GAMBLE CO COM 742718109 11,804 82,088 SH   SOLE   0 0 82,088
PROGRESSIVE CORP COM 743315103 641 5,513 SH   SOLE   0 0 5,513
PROLOGIS INC. COM 74340W103 1,257 10,685 SH   SOLE   0 0 10,685
PROSHARES TR S&P 500 DV ARIST 74348A467 3,934 46,086 SH   SOLE   0 0 46,086
PROSHARES TR HGH YLD INT RATE 74348A541 213 3,753 SH   SOLE   0 0 3,753
PROSHARES TR RUSS 2000 DIVD 74347B698 1,702 28,967 SH   SOLE   0 0 28,967
PROSPECT CAP CORP COM 74348T102 739 105,713 SH   SOLE   0 0 105,713
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 189 188,000 SH   SOLE   0 0 188,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 179 175,000 SH   SOLE   0 0 175,000
PROVENTION BIO INC COM 74374N102 615 153,690 SH   SOLE   0 0 153,690
PRUDENTIAL FINL INC COM 744320102 1,367 14,285 SH   SOLE   0 0 14,285
PUBLIC STORAGE COM 74460D109 295 944 SH   SOLE   0 0 944
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 384 6,076 SH   SOLE   0 0 6,076
PURE STORAGE INC CL A 74624M102 311 12,098 SH   SOLE   0 0 12,098
PVH CORPORATION COM 693656100 891 15,659 SH   SOLE   0 0 15,659
QUALCOMM INC COM 747525103 4,541 35,550 SH   SOLE   0 0 35,550
QUANTUMSCAPE CORP COM CL A 74767V109 125 14,609 SH   SOLE   0 0 14,609
QUEST DIAGNOSTICS INC COM 74834L100 1,511 11,364 SH   SOLE   0 0 11,364
QUICKLOGIC CORP COM NEW 74837P405 124 14,600 SH   SOLE   0 0 14,600
RANGER OIL CORPORATION CLASS A COM 70788V102 325 9,875 SH   SOLE   0 0 9,875
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,459 46,399 SH   SOLE   0 0 46,399
REALTY INCOME CORP COM 756109104 2,161 31,655 SH   SOLE   0 0 31,655
REATA PHARMACEUTICALS INC CL A 75615P103 313 10,315 SH   SOLE   0 0 10,315
REAVES UTIL INCOME FD COM SH BEN INT 756158101 615 19,830 SH   SOLE   0 0 19,830
REDWOOD TR INC COM 758075402 81 10,510 SH   SOLE   0 0 10,510
REEDS INC COM 758338107 5 30,145 SH   SOLE   0 0 30,145
REGENERON PHARMACEUTICALS COM 75886F107 323 546 SH   SOLE   0 0 546
REGENXBIO INC COM 75901B107 614 24,848 SH   SOLE   0 0 24,848
RELIANCE STEEL & ALUMINUM CO COM 759509102 510 3,000 SH   SOLE   0 0 3,000
RENAISSANCERE HLDGS LTD COM G7496G103 287 1,837 SH   SOLE   0 0 1,837
REPUBLIC SVCS INC COM 760759100 1,384 10,577 SH   SOLE   0 0 10,577
RESTAURANT BRANDS INTL INC COM 76131D103 496 9,881 SH   SOLE   0 0 9,881
RIO TINTO PLC SPONSORED ADR 767204100 1,488 24,386 SH   SOLE   0 0 24,386
RIOT BLOCKCHAIN INC COM 767292105 62 14,806 SH   SOLE   0 0 14,806
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 447 31,636 SH   SOLE   0 0 31,636
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 296 11,483 SH   SOLE   0 0 11,483
ROBLOX CORP CL A 771049103 347 10,557 SH   SOLE   0 0 10,557
ROCKET PHARMACEUTICALS INC COM 77313F106 293 21,290 SH   SOLE   0 0 21,290
ROCKWELL AUTOMATION INC COM 773903109 910 4,564 SH   SOLE   0 0 4,564
ROKU INC COM CL A 77543R102 1,352 16,456 SH   SOLE   0 0 16,456
ROPER TECHNOLOGIES INC COM 776696106 647 1,639 SH   SOLE   0 0 1,639
ROYAL BK CDA COM 780087102 233 2,406 SH   SOLE   0 0 2,406
ROYAL GOLD INC COM 780287108 314 2,936 SH   SOLE   0 0 2,936
ROYCE VALUE TR INC COM 780910105 397 28,437 SH   SOLE   0 0 28,437
RPC INC COM 749660106 110 15,900 SH   SOLE   0 0 15,900
RPM INTL INC COM 749685103 406 5,159 SH   SOLE   0 0 5,159
RYMAN HOSPITALITY PPTYS INC COM 78377T107 228 2,995 SH   SOLE   0 0 2,995
S&P GLOBAL INC COM 78409V104 839 2,488 SH   SOLE   0 0 2,488
SALESFORCE INC COM 79466L302 6,405 38,809 SH   SOLE   0 0 38,809
SANOFI SPONSORED ADR 80105N105 225 4,501 SH   SOLE   0 0 4,501
SAREPTA THERAPEUTICS INC COM 803607100 1,005 13,408 SH   SOLE   0 0 13,408
SCHLUMBERGER LTD COM STK 806857108 650 18,167 SH   SOLE   0 0 18,167
SCHWAB CHARLES CORP COM 808513105 450 7,126 SH   SOLE   0 0 7,126
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,093 21,470 SH   SOLE   0 0 21,470
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 754 29,699 SH   SOLE   0 0 29,699
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,149 18,317 SH   SOLE   0 0 18,317
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 9,644 SH   SOLE   0 0 9,644
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,230 19,710 SH   SOLE   0 0 19,710
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,349 339,932 SH   SOLE   0 0 339,932
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,472 180,583 SH   SOLE   0 0 180,583
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,242 117,369 SH   SOLE   0 0 117,369
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 763 24,271 SH   SOLE   0 0 24,271
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 714 25,223 SH   SOLE   0 0 25,223
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,099 22,966 SH   SOLE   0 0 22,966
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,594 64,405 SH   SOLE   0 0 64,405
SCOTTS MIRACLE-GRO CO CL A 810186106 302 3,823 SH   SOLE   0 0 3,823
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 472 6,609 SH   SOLE   0 0 6,609
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 5 19,056 SH   SOLE   0 0 19,056
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,188 88,234 SH   SOLE   0 0 88,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,982 46,647 SH   SOLE   0 0 46,647
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,944 45,158 SH   SOLE   0 0 45,158
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,023 27,484 SH   SOLE   0 0 27,484
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,400 74,815 SH   SOLE   0 0 74,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,934 21,341 SH   SOLE   0 0 21,341
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,283 31,410 SH   SOLE   0 0 31,410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,699 340,200 SH   SOLE   0 0 340,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 582 10,725 SH   SOLE   0 0 10,725
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,511 216,911 SH   SOLE   0 0 216,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,744 68,786 SH   SOLE   0 0 68,786
SEMPRA COM 816851109 368 2,446 SH   SOLE   0 0 2,446
SERVICENOW INC COM 81762P102 924 1,943 SH   SOLE   0 0 1,943
SHELL PLC SPON ADS 780259305 825 15,781 SH   SOLE   0 0 15,781
SHERWIN WILLIAMS CO COM 824348106 1,951 8,712 SH   SOLE   0 0 8,712
SHOPIFY INC CL A 82509L107 785 25,140 SH   SOLE   0 0 25,140
SILVERGATE CAP CORP CL A 82837P408 289 5,400 SH   SOLE   0 0 5,400
SIMON PPTY GROUP INC NEW COM 828806109 468 4,929 SH   SOLE   0 0 4,929
SIRIUS XM HOLDINGS INC COM 82968B103 120 19,590 SH   SOLE   0 0 19,590
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 324 2,728 SH   SOLE   0 0 2,728
SKYWORKS SOLUTIONS INC COM 83088M102 693 7,479 SH   SOLE   0 0 7,479
SLR INVESTMENT CORP COM 83413U100 169 11,551 SH   SOLE   0 0 11,551
SMILEDIRECTCLUB INC CL A COM 83192H106 30 29,284 SH   SOLE   0 0 29,284
SMITH & WESSON BRANDS INC COM 831754106 156 11,917 SH   SOLE   0 0 11,917
SMUCKER J M CO COM NEW 832696405 908 7,094 SH   SOLE   0 0 7,094
SNAP ON INC COM 833034101 512 2,597 SH   SOLE   0 0 2,597
SNOWFLAKE INC CL A 833445109 298 2,146 SH   SOLE   0 0 2,146
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 827 9,897 SH   SOLE   0 0 9,897
SOFI TECHNOLOGIES INC COM 83406F102 109 20,679 SH   SOLE   0 0 20,679
SONOS INC COM 83570H108 195 10,798 SH   SOLE   0 0 10,798
SOUTHERN CO COM 842587107 5,207 73,018 SH   SOLE   0 0 73,018
SOUTHWEST AIRLS CO COM 844741108 1,126 31,170 SH   SOLE   0 0 31,170
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,672 11,927 SH   SOLE   0 0 11,927
SPDR GOLD TR GOLD SHS 78463V107 24,277 144,110 SH   SOLE   0 0 144,110
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,436 41,293 SH   SOLE   0 0 41,293
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 414 14,358 SH   SOLE   0 0 14,358
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 281 5,784 SH   SOLE   0 0 5,784
SPDR S&P 500 ETF TR TR UNIT 78462F103 755 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,531 147,200 SH Put SOLE   0 0 147,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,920 87,262 SH   SOLE   0 0 87,262
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 629 1,520 SH   SOLE   0 0 1,520
SPDR SER TR S&P BIOTECH 78464A870 1,268 17,075 SH   SOLE   0 0 17,075
SPDR SER TR S&P 400 MDCP VAL 78464A839 475 7,850 SH   SOLE   0 0 7,850
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 482 5,265 SH   SOLE   0 0 5,265
SPDR SER TR S&P 600 SMCP VAL 78464A300 764 10,545 SH   SOLE   0 0 10,545
SPDR SER TR S&P 600 SMCP GRW 78464A201 752 10,666 SH   SOLE   0 0 10,666
SPDR SER TR S&P 600 SML CAP 78464A813 317 3,955 SH   SOLE   0 0 3,955
SPDR SER TR S&P 400 MDCP GRW 78464A821 507 8,310 SH   SOLE   0 0 8,310
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,154 31,334 SH   SOLE   0 0 31,334
SPDR SER TR S&P HOMEBUILD 78464A888 436 7,973 SH   SOLE   0 0 7,973
SPDR SER TR HLTH CR EQUIP 78464A581 517 6,087 SH   SOLE   0 0 6,087
SPDR SER TR AEROSPACE DEF 78464A631 337 3,347 SH   SOLE   0 0 3,347
SPDR SER TR PORTFOLIO SHORT 78464A474 539 18,117 SH   SOLE   0 0 18,117
SPDR SER TR SPDR S&P1500VL 78464A128 1,515 11,313 SH   SOLE   0 0 11,313
SPDR SER TR RUSSELL YIELD 78468R770 848 9,517 SH   SOLE   0 0 9,517
SPDR SER TR PRTFLO S&P500 HI 78468R788 467 11,701 SH   SOLE   0 0 11,701
SPDR SER TR PRTFLO S&P500 GW 78464A409 375 7,172 SH   SOLE   0 0 7,172
SPDR SER TR PORTFOLIO S&P500 78464A854 3,044 68,650 SH   SOLE   0 0 68,650
SPDR SER TR PORTFOLI S&P1500 78464A805 1,881 40,465 SH   SOLE   0 0 40,465
SPDR SER TR NUVEEN BLMBRG MU 78468R721 241 5,255 SH   SOLE   0 0 5,255
SPDR SER TR S&P OILGAS EXP 78468R556 348 2,911 SH   SOLE   0 0 2,911
SPDR SER TR S&P REGL BKG 78464A698 1,936 33,327 SH   SOLE   0 0 33,327
SPDR SER TR NUVEEN BLOOMBERG 78464A284 553 10,771 SH   SOLE   0 0 10,771
SPDR SER TR BLOOMBERG INVT 78468R200 352 11,692 SH   SOLE   0 0 11,692
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,240 13,673 SH   SOLE   0 0 13,673
SPDR SER TR BBG CONV SEC ETF 78464A359 705 10,917 SH   SOLE   0 0 10,917
SPDR SER TR S&P DIVID ETF 78464A763 4,216 35,522 SH   SOLE   0 0 35,522
SPLUNK INC COM 848637104 343 3,878 SH   SOLE   0 0 3,878
SPROTT PHYSICAL GOLD TR UNIT 85207H104 871 61,409 SH   SOLE   0 0 61,409
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 685 99,347 SH   SOLE   0 0 99,347
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,358 32,619 SH   SOLE   0 0 32,619
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 561 14,723 SH   SOLE   0 0 14,723
STANLEY BLACK & DECKER INC COM 854502101 804 7,664 SH   SOLE   0 0 7,664
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 647 25,878 SH   SOLE   0 0 25,878
STARBUCKS CORP COM 855244109 3,910 51,179 SH   SOLE   0 0 51,179
STOCK YDS BANCORP INC COM 861025104 312 5,213 SH   SOLE   0 0 5,213
STRYKER CORPORATION COM 863667101 1,632 8,202 SH   SOLE   0 0 8,202
STURM RUGER & CO INC COM 864159108 312 4,909 SH   SOLE   0 0 4,909
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 297 19,451 SH   SOLE   0 0 19,451
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,462 39,236 SH   SOLE   0 0 39,236
SYNAPTICS INC COM 87157D109 304 2,579 SH   SOLE   0 0 2,579
SYNDAX PHARMACEUTICALS INC COM 87164F105 459 23,840 SH   SOLE   0 0 23,840
SYNOPSYS INC COM 871607107 732 2,411 SH   SOLE   0 0 2,411
SYNOVUS FINL CORP COM NEW 87161C501 416 11,534 SH   SOLE   0 0 11,534
SYSCO CORP COM 871829107 2,676 31,595 SH   SOLE   0 0 31,595
T-MOBILE US INC COM 872590104 765 5,686 SH   SOLE   0 0 5,686
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 415 5,082 SH   SOLE   0 0 5,082
TANGER FACTORY OUTLET CTRS I COM 875465106 301 21,172 SH   SOLE   0 0 21,172
TARGET CORP COM 87612E106 3,868 27,390 SH   SOLE   0 0 27,390
TCW STRATEGIC INCOME FD INC COM 872340104 231 47,758 SH   SOLE   0 0 47,758
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 209 11,177 SH   SOLE   0 0 11,177
TELADOC HEALTH INC COM 87918A105 323 9,741 SH   SOLE   0 0 9,741
TELEFONICA S A SPONSORED ADR 879382208 379 73,804 SH   SOLE   0 0 73,804
TELLURIAN INC NEW COM 87968A104 32 10,730 SH   SOLE   0 0 10,730
TERADYNE INC COM 880770102 283 3,156 SH   SOLE   0 0 3,156
TERNIUM SA SPONSORED ADS 880890108 336 9,315 SH   SOLE   0 0 9,315
TESLA INC COM 88160R101 13,535 20,098 SH   SOLE   0 0 20,098
TETRA TECHNOLOGIES INC DEL COM 88162F105 50 12,331 SH   SOLE   0 0 12,331
TEXAS INSTRS INC COM 882508104 3,571 23,238 SH   SOLE   0 0 23,238
TFF PHARMACEUTICALS INC COM 87241J104 433 76,591 SH   SOLE   0 0 76,591
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 379 51,997 SH   SOLE   0 0 51,997
THE TRADE DESK INC COM CL A 88339J105 1,212 28,933 SH   SOLE   0 0 28,933
THERMO FISHER SCIENTIFIC INC COM 883556102 3,475 6,396 SH   SOLE   0 0 6,396
THOR INDS INC COM 885160101 549 7,343 SH   SOLE   0 0 7,343
TIDEWATER INC NEW COM 88642R109 462 21,899 SH   SOLE   0 0 21,899
TILRAY BRANDS INC COM CL 2 88688T100 49 15,616 SH   SOLE   0 0 15,616
TIMOTHY PLAN U S SM CP CORE 887432342 588 20,367 SH   SOLE   0 0 20,367
TIMOTHY PLAN US LRGMD CP CORE 887432359 885 28,304 SH   SOLE   0 0 28,304
TIMOTHY PLAN US LARGE MID CP 887432284 729 31,055 SH   SOLE   0 0 31,055
TIMOTHY PLAN HIG DV STK ETF 887432326 609 20,567 SH   SOLE   0 0 20,567
TJX COS INC NEW COM 872540109 659 11,791 SH   SOLE   0 0 11,791
TOTALENERGIES SE SPONSORED ADS 89151E109 386 7,329 SH   SOLE   0 0 7,329
TRACTOR SUPPLY CO COM 892356106 833 4,298 SH   SOLE   0 0 4,298
TRANE TECHNOLOGIES PLC SHS G8994E103 648 4,987 SH   SOLE   0 0 4,987
TRANSOCEAN LTD REG SHS H8817H100 47 13,984 SH   SOLE   0 0 13,984
TRAVELERS COMPANIES INC COM 89417E109 2,343 13,853 SH   SOLE   0 0 13,853
TREX CO INC COM 89531P105 487 8,945 SH   SOLE   0 0 8,945
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 161 12,667 SH   SOLE   0 0 12,667
TRUIST FINL CORP COM 89832Q109 468 9,872 SH   SOLE   0 0 9,872
TUPPERWARE BRANDS CORP COM 899896104 70 11,072 SH   SOLE   0 0 11,072
TWILIO INC CL A 90138F102 413 4,929 SH   SOLE   0 0 4,929
TWITTER INC COM 90184L102 333 8,893 SH   SOLE   0 0 8,893
TWO HBRS INVT CORP COM NEW 90187B408 154 30,833 SH   SOLE   0 0 30,833
TYSON FOODS INC CL A 902494103 939 10,908 SH   SOLE   0 0 10,908
UBER TECHNOLOGIES INC COM 90353T100 492 24,037 SH   SOLE   0 0 24,037
ULTA BEAUTY INC COM 90384S303 352 912 SH   SOLE   0 0 912
UNILEVER PLC SPON ADR NEW 904767704 2,719 59,337 SH   SOLE   0 0 59,337
UNION PAC CORP COM 907818108 2,204 10,334 SH   SOLE   0 0 10,334
UNIQURE NV SHS N90064101 900 48,308 SH   SOLE   0 0 48,308
UNITED PARCEL SERVICE INC CL B 911312106 5,774 31,633 SH   SOLE   0 0 31,633
UNITED RENTALS INC COM 911363109 615 2,530 SH   SOLE   0 0 2,530
UNITED STATES STL CORP NEW COM 912909108 688 38,391 SH   SOLE   0 0 38,391
UNITED STS NAT GAS FD LP UNIT PAR 912318300 399 20,963 SH   SOLE   0 0 20,963
UNITED STS OIL FD LP UNITS 91232N207 271 3,370 SH   SOLE   0 0 3,370
UNITEDHEALTH GROUP INC COM 91324P102 11,970 23,305 SH   SOLE   0 0 23,305
UNITIL CORP COM 913259107 222 3,778 SH   SOLE   0 0 3,778
UNIVERSAL DISPLAY CORP COM 91347P105 828 8,185 SH   SOLE   0 0 8,185
UNUM GROUP COM 91529Y106 1,296 38,086 SH   SOLE   0 0 38,086
UPSTART HLDGS INC COM 91680M107 357 11,296 SH   SOLE   0 0 11,296
US BANCORP DEL COM NEW 902973304 925 20,095 SH   SOLE   0 0 20,095
VALERO ENERGY CORP COM 91913Y100 1,271 11,955 SH   SOLE   0 0 11,955
VALMONT INDS INC COM 920253101 610 2,716 SH   SOLE   0 0 2,716
VANECK ETF TRUST GOLD MINERS ETF 92189F106 809 29,552 SH   SOLE   0 0 29,552
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 934 17,345 SH   SOLE   0 0 17,345
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,319 14,270 SH   SOLE   0 0 14,270
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,021 45,471 SH   SOLE   0 0 45,471
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,798 56,193 SH   SOLE   0 0 56,193
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,341 86,645 SH   SOLE   0 0 86,645
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,397 100,379 SH   SOLE   0 0 100,379
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 212 2,437 SH   SOLE   0 0 2,437
VANECK ETF TRUST PREFERRED SECURT 92189F429 235 12,967 SH   SOLE   0 0 12,967
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 801 3,929 SH   SOLE   0 0 3,929
VANECK MERK GOLD TR GOLD TRUST 921078101 4,203 239,768 SH   SOLE   0 0 239,768
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 624 4,054 SH   SOLE   0 0 4,054
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,917 13,401 SH   SOLE   0 0 13,401
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,875 75,653 SH   SOLE   0 0 75,653
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,064 40,710 SH   SOLE   0 0 40,710
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,455 84,066 SH   SOLE   0 0 84,066
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 627 7,867 SH   SOLE   0 0 7,867
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,807 97,023 SH   SOLE   0 0 97,023
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,028 5,863 SH   SOLE   0 0 5,863
VANGUARD INDEX FDS LARGE CAP ETF 922908637 866 5,023 SH   SOLE   0 0 5,023
VANGUARD INDEX FDS GROWTH ETF 922908736 2,987 13,401 SH   SOLE   0 0 13,401
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,730 40,979 SH   SOLE   0 0 40,979
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,157 32,095 SH   SOLE   0 0 32,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,471 38,095 SH   SOLE   0 0 38,095
VANGUARD INDEX FDS MID CAP ETF 922908629 9,995 50,743 SH   SOLE   0 0 50,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,882 68,847 SH   SOLE   0 0 68,847
VANGUARD INDEX FDS VALUE ETF 922908744 10,424 79,039 SH   SOLE   0 0 79,039
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,446 47,959 SH   SOLE   0 0 47,959
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,181 27,904 SH   SOLE   0 0 27,904
VANGUARD INDEX FDS SML CP GRW ETF 922908595 706 3,585 SH   SOLE   0 0 3,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,407 81,801 SH   SOLE   0 0 81,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 682 7,992 SH   SOLE   0 0 7,992
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,953 39,098 SH   SOLE   0 0 39,098
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 257 4,054 SH   SOLE   0 0 4,054
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 740 14,008 SH   SOLE   0 0 14,008
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,004 99,837 SH   SOLE   0 0 99,837
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 612 12,259 SH   SOLE   0 0 12,259
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,441 84,466 SH   SOLE   0 0 84,466
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 261 5,453 SH   SOLE   0 0 5,453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,248 15,593 SH   SOLE   0 0 15,593
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 642 10,912 SH   SOLE   0 0 10,912
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 937 14,745 SH   SOLE   0 0 14,745
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 502 7,335 SH   SOLE   0 0 7,335
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 721 6,047 SH   SOLE   0 0 6,047
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 807 9,946 SH   SOLE   0 0 9,946
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,363 37,377 SH   SOLE   0 0 37,377
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,203 23,311 SH   SOLE   0 0 23,311
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,524 135,394 SH   SOLE   0 0 135,394
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,083 69,645 SH   SOLE   0 0 69,645
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 320 5,212 SH   SOLE   0 0 5,212
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 445 6,480 SH   SOLE   0 0 6,480
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,178 12,247 SH   SOLE   0 0 12,247
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,551 8,533 SH   SOLE   0 0 8,533
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,911 14,495 SH   SOLE   0 0 14,495
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,565 16,833 SH   SOLE   0 0 16,833
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 487 2,141 SH   SOLE   0 0 2,141
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,447 15,273 SH   SOLE   0 0 15,273
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 331 2,026 SH   SOLE   0 0 2,026
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,669 11,331 SH   SOLE   0 0 11,331
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 570 7,381 SH   SOLE   0 0 7,381
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,936 19,459 SH   SOLE   0 0 19,459
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,103 5,952 SH   SOLE   0 0 5,952
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,856 5,683 SH   SOLE   0 0 5,683
VEEVA SYS INC CL A COM 922475108 886 4,473 SH   SOLE   0 0 4,473
VENTAS INC COM 92276F100 1,179 22,921 SH   SOLE   0 0 22,921
VERISIGN INC COM 92343E102 2,351 14,049 SH   SOLE   0 0 14,049
VERISK ANALYTICS INC COM 92345Y106 284 1,639 SH   SOLE   0 0 1,639
VERIZON COMMUNICATIONS INC COM 92343V104 13,918 274,254 SH   SOLE   0 0 274,254
VERTEX PHARMACEUTICALS INC COM 92532F100 574 2,038 SH   SOLE   0 0 2,038
VIATRIS INC COM 92556V106 278 26,537 SH   SOLE   0 0 26,537
VICI PPTYS INC COM 925652109 463 15,549 SH   SOLE   0 0 15,549
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,742 147,381 SH   SOLE   0 0 147,381
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,448 53,651 SH   SOLE   0 0 53,651
VIRNETX HLDG CORP COM 92823T108 13 11,100 SH Call SOLE   0 0 11,100
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 908 111,967 SH   SOLE   0 0 111,967
VISA INC COM CL A 92826C839 11,124 56,500 SH   SOLE   0 0 56,500
VISTA OUTDOOR INC COM 928377100 425 15,249 SH   SOLE   0 0 15,249
VMWARE INC CL A COM 928563402 1,061 9,311 SH   SOLE   0 0 9,311
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 10,736 SH   SOLE   0 0 10,736
WABTEC COM 929740108 408 4,969 SH   SOLE   0 0 4,969
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,116 55,831 SH   SOLE   0 0 55,831
WALMART INC COM 931142103 6,593 54,225 SH   SOLE   0 0 54,225
WARNER BROS DISCOVERY INC COM SER A 934423104 940 70,019 SH   SOLE   0 0 70,019
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 250 11,721 SH   SOLE   0 0 11,721
WASTE MGMT INC DEL COM 94106L109 8,089 52,873 SH   SOLE   0 0 52,873
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 274 8,250 SH   SOLE   0 0 8,250
WEBSTER FINL CORP COM 947890109 235 5,579 SH   SOLE   0 0 5,579
WEC ENERGY GROUP INC COM 92939U106 607 6,030 SH   SOLE   0 0 6,030
WELLS FARGO CO NEW COM 949746101 3,225 82,335 SH   SOLE   0 0 82,335
WELLTOWER INC COM 95040Q104 654 7,936 SH   SOLE   0 0 7,936
WESTERN UN CO COM 959802109 778 47,216 SH   SOLE   0 0 47,216
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 12,200 SH   SOLE   0 0 12,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 517 15,602 SH   SOLE   0 0 15,602
WHIRLPOOL CORP COM 963320106 889 5,742 SH   SOLE   0 0 5,742
WILLIAMS COS INC COM 969457100 954 30,579 SH   SOLE   0 0 30,579
WISDOMTREE TR YIELD ENHANCD US 97717X511 253 5,648 SH   SOLE   0 0 5,648
WISDOMTREE TR US TOTAL DIVIDND 97717W109 841 14,519 SH   SOLE   0 0 14,519
WISDOMTREE TR INTERNTNL AI ENH 97717W786 538 15,117 SH   SOLE   0 0 15,117
WISDOMTREE TR US EFFICIENT COR 97717Y790 231 6,929 SH   SOLE   0 0 6,929
WISDOMTREE TR US QTLY DIV GRT 97717X669 201 3,504 SH   SOLE   0 0 3,504
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,864 37,026 SH   SOLE   0 0 37,026
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,033 36,619 SH   SOLE   0 0 36,619
WISDOMTREE TR BLMBG US BULL 97717W471 2,095 75,075 SH   SOLE   0 0 75,075
WISDOMTREE TR US MIDCAP DIVID 97717W505 668 17,130 SH   SOLE   0 0 17,130
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 329 14,006 SH   SOLE   0 0 14,006
WISDOMTREE TR EM EX ST-OWNED 97717X578 483 16,839 SH   SOLE   0 0 16,839
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,003 50,806 SH   SOLE   0 0 50,806
WP CAREY INC COM 92936U109 1,030 12,429 SH   SOLE   0 0 12,429
XCEL ENERGY INC COM 98389B100 1,323 18,701 SH   SOLE   0 0 18,701
XEROX HOLDINGS CORP COM NEW 98421M106 531 35,747 SH   SOLE   0 0 35,747
XPO LOGISTICS INC COM 983793100 750 15,570 SH   SOLE   0 0 15,570
YAMANA GOLD INC COM 98462Y100 277 59,646 SH   SOLE   0 0 59,646
YUM BRANDS INC COM 988498101 372 3,278 SH   SOLE   0 0 3,278
ZILLOW GROUP INC CL C CAP STK 98954M200 224 7,065 SH   SOLE   0 0 7,065
ZIMMER BIOMET HOLDINGS INC COM 98956P102 639 6,085 SH   SOLE   0 0 6,085
ZOETIS INC CL A 98978V103 1,299 7,558 SH   SOLE   0 0 7,558
ZOMEDICA CORP COM 98980M109 18 82,750 SH   SOLE   0 0 82,750
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 468 4,338 SH   SOLE   0 0 4,338
ZSCALER INC COM 98980G102 399 2,668 SH   SOLE   0 0 2,668