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
COPA HOLDINGS SA CL A P31076105 1,101 17,379 SH   SOLE   0 0 17,379
NXP SEMICONDUCTORS N V COM N6596X109 338 2,283 SH   SOLE   0 0 2,283
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 4,347 SH   SOLE   0 0 4,347
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,703 3,579 SH   SOLE   0 0 3,579
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 391 8,276 SH   SOLE   0 0 8,276
MILLICOM INTL CELLULAR S A COM STK L6388F110 534 37,162 SH   SOLE   0 0 37,162
TE CONNECTIVITY LTD SHS H84989104 543 4,803 SH   SOLE   0 0 4,803
CHUBB LIMITED COM H1467J104 1,299 6,608 SH   SOLE   0 0 6,608
ALCON AG ORD SHS H01301128 431 6,190 SH   SOLE   0 0 6,190
TRANE TECHNOLOGIES PLC SHS G8994E103 416 3,206 SH   SOLE   0 0 3,206
TECNOGLASS INC ORD SHS G87264100 351 20,000 SH   SOLE   0 0 20,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 982 13,746 SH   SOLE   0 0 13,746
PAYSAFE LIMITED ORD G6964L107 33 17,010 SH   SOLE   0 0 17,010
MEDTRONIC PLC SHS G5960L103 2,206 24,575 SH   SOLE   0 0 24,575
LINDE PLC SHS G5494J103 839 2,918 SH   SOLE   0 0 2,918
JOHNSON CTLS INTL PLC SHS G51502105 258 5,397 SH   SOLE   0 0 5,397
GEOPARK LTD USD SHS G38327105 2,597 201,028 SH   SOLE   0 0 201,028
EATON CORP PLC SHS G29183103 919 7,298 SH   SOLE   0 0 7,298
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 427 11,163 SH   SOLE   0 0 11,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,065 7,438 SH   SOLE   0 0 7,438
AON PLC SHS CL A G0403H108 262 973 SH   SOLE   0 0 973
ZSCALER INC COM 98980G102 409 2,736 SH   SOLE   0 0 2,736
ZOETIS INC CL A 98978V103 1,607 9,350 SH   SOLE   0 0 9,350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 349 3,325 SH   SOLE   0 0 3,325
XCEL ENERGY INC COM 98389B100 862 12,183 SH   SOLE   0 0 12,183
XL FLEET CORP COM CL A 9837FR100 17 14,483 SH   SOLE   0 0 14,483
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,648 58,400 SH   SOLE   0 0 58,400
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,606 41,205 SH   SOLE   0 0 41,205
WISDOMTREE TR US AI ENHANCED 97717W406 1,403 15,815 SH   SOLE   0 0 15,815
WISDOMTREE TR EMER MKT HIGH FD 97717W315 373 10,071 SH   SOLE   0 0 10,071
WISDOMTREE TR US HIGH DIVIDEND 97717W208 230 2,800 SH   SOLE   0 0 2,800
WEX INC COM 96208T104 241 1,551 SH   SOLE   0 0 1,551
WASTE MGMT INC DEL COM 94106L109 2,161 14,126 SH   SOLE   0 0 14,126
WEC ENERGY GROUP INC COM 92939U106 939 9,331 SH   SOLE   0 0 9,331
WP CAREY INC COM 92936U109 856 10,336 SH   SOLE   0 0 10,336
VOLTA INC COM CL A 92873V102 13 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 6,274 31,864 SH   SOLE   0 0 31,864
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 187 31,057 SH   SOLE   0 0 31,057
VIATRIS INC COM 92556V106 145 13,833 SH   SOLE   0 0 13,833
VERTEX PHARMACEUTICALS INC COM 92532F100 945 3,353 SH   SOLE   0 0 3,353
VERIZON COMMUNICATIONS INC COM 92343V104 5,456 107,499 SH   SOLE   0 0 107,499
VENUS CONCEPT INC COM 92332W105 9 20,000 SH   SOLE   0 0 20,000
VENTOUX CCM ACQUISITION CORP COM 92280L101 101 10,000 SH   SOLE   0 0 10,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 369 5,808 SH   SOLE   0 0 5,808
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 683 9,986 SH   SOLE   0 0 9,986
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,640 51,877 SH   SOLE   0 0 51,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354 4,637 SH   SOLE   0 0 4,637
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214 3,644 SH   SOLE   0 0 3,644
VANGUARD WORLD FDS MATERIALS ETF 92204A801 272 1,699 SH   SOLE   0 0 1,699
VANGUARD WORLD FDS INF TECH ETF 92204A702 948 2,902 SH   SOLE   0 0 2,902
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 425 1,803 SH   SOLE   0 0 1,803
VANECK ETF TRUST OIL SERVICES ETF 92189H607 619 2,662 SH   SOLE   0 0 2,662
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 341 7,473 SH   SOLE   0 0 7,473
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 304 1,494 SH   SOLE   0 0 1,494
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,078 39,356 SH   SOLE   0 0 39,356
VALERO ENERGY CORP COM 91913Y100 368 3,467 SH   SOLE   0 0 3,467
UNIVERSAL DISPLAY CORP COM 91347P105 491 4,854 SH   SOLE   0 0 4,854
UNITEDHEALTH GROUP INC COM 91324P102 9,408 18,317 SH   SOLE   0 0 18,317
UBER TECHNOLOGIES INC COM 90353T100 281 13,746 SH   SOLE   0 0 13,746
USCF ETF TR SUMMERHAVEN K1 90290T809 1,533 64,974 SH   SOLE   0 0 64,974
TWITTER INC COM 90184L102 494 13,223 SH   SOLE   0 0 13,223
TRUIST FINL CORP COM 89832Q109 720 15,189 SH   SOLE   0 0 15,189
TILRAY BRANDS INC COM CL 2 88688T100 104 33,313 SH   SOLE   0 0 33,313
3M CO COM 88579Y101 1,965 15,187 SH   SOLE   0 0 15,187
THE TRADE DESK INC COM CL A 88339J105 1,210 28,874 SH   SOLE   0 0 28,874
TEXAS PACIFIC LAND CORPORATI COM 88262P102 217 146 SH   SOLE   0 0 146
TESLA INC COM 88160R101 9,776 14,517 SH   SOLE   0 0 14,517
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 190 10,144 SH   SOLE   0 0 10,144
TC ENERGY CORP COM 87807B107 204 3,935 SH   SOLE   0 0 3,935
TARGA RES CORP COM 87612G101 1,341 22,478 SH   SOLE   0 0 22,478
SUNOPTA INC COM 8676EP108 121 15,587 SH   SOLE   0 0 15,587
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 932 25,033 SH   SOLE   0 0 25,033
STARWOOD PPTY TR INC COM 85571B105 1,101 52,698 SH   SOLE   0 0 52,698
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 213 2,600 SH   SOLE   0 0 2,600
SOS LIMITED SPNSORD ADS NEW 83587W106 2 10,000 SH   SOLE   0 0 10,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 249 909 SH   SOLE   0 0 909
SNAP INC CL A 83304A106 174 13,246 SH   SOLE   0 0 13,246
SKILLZ INC COM 83067L109 15 12,330 SH   SOLE   0 0 12,330
SIRIUS XM HOLDINGS INC COM 82968B103 91 14,835 SH   SOLE   0 0 14,835
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,463 130,816 SH   SOLE   0 0 130,816
SHOPIFY INC CL A 82509L107 3,605 115,410 SH   SOLE   0 0 115,410
SERVICENOW INC COM 81762P102 397 835 SH   SOLE   0 0 835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,684 24,013 SH   SOLE   0 0 24,013
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639 5,031 SH   SOLE   0 0 5,031
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,257 39,960 SH   SOLE   0 0 39,960
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,453 48,292 SH   SOLE   0 0 48,292
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 745 5,417 SH   SOLE   0 0 5,417
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,596 12,442 SH   SOLE   0 0 12,442
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,080 14,670 SH   SOLE   0 0 14,670
SEA LTD SPONSORD ADS 81141R100 1,319 19,725 SH   SOLE   0 0 19,725
SALESFORCE INC COM 79466L302 2,304 13,962 SH   SOLE   0 0 13,962
SVB FINANCIAL GROUP COM 78486Q101 500 1,265 SH   SOLE   0 0 1,265
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,219 25,791 SH   SOLE   0 0 25,791
SPDR SER TR NUVEEN BLMBRG MU 78468R721 359 7,838 SH   SOLE   0 0 7,838
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 246 2,694 SH   SOLE   0 0 2,694
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,729 19,055 SH   SOLE   0 0 19,055
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,279 43,414 SH   SOLE   0 0 43,414
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,700 6,530 SH   SOLE   0 0 6,530
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,754 5,697 SH   SOLE   0 0 5,697
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 502 12,049 SH   SOLE   0 0 12,049
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5,068 181,185 SH   SOLE   0 0 181,185
SPDR SER TR S&P SEMICNDCTR 78464A862 622 4,097 SH   SOLE   0 0 4,097
SPDR SER TR PORTFOLI S&P1500 78464A805 458 9,851 SH   SOLE   0 0 9,851
SPDR SER TR S&P DIVID ETF 78464A763 2,542 21,421 SH   SOLE   0 0 21,421
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,645 31,467 SH   SOLE   0 0 31,467
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,271 24,731 SH   SOLE   0 0 24,731
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 390 13,519 SH   SOLE   0 0 13,519
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 566 19,566 SH   SOLE   0 0 19,566
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,074 45,176 SH   SOLE   0 0 45,176
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 617 17,738 SH   SOLE   0 0 17,738
SPDR GOLD TR GOLD SHS 78463V107 2,649 15,722 SH   SOLE   0 0 15,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,998 39,756 SH   SOLE   0 0 39,756
S&P GLOBAL INC COM 78409V104 1,510 4,479 SH   SOLE   0 0 4,479
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 751 29,184 SH   SOLE   0 0 29,184
REGENERON PHARMACEUTICALS COM 75886F107 740 1,252 SH   SOLE   0 0 1,252
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 21 10,000 SH   SOLE   0 0 10,000
QURATE RETAIL INC COM SER A 74915M100 41 14,374 SH   SOLE   0 0 14,374
QUEST DIAGNOSTICS INC COM 74834L100 633 4,761 SH   SOLE   0 0 4,761
PURECYCLE TECHNOLOGIES INC COM 74623V103 159 21,473 SH   SOLE   0 0 21,473
PUBLIC STORAGE COM 74460D109 306 978 SH   SOLE   0 0 978
PROSPECT CAP CORP COM 74348T102 412 58,900 SH   SOLE   0 0 58,900
PROSHARES TR S&P 500 DV ARIST 74348A467 2,406 28,181 SH   SOLE   0 0 28,181
PROSHARES TR ULTRAPRO QQQ 74347X831 714 29,740 SH   SOLE   0 0 29,740
PROSHARES TR PSHS ULTRUSS2000 74347R842 403 13,041 SH   SOLE   0 0 13,041
PROSHARES TR PSHS ULTRA DOW30 74347R305 226 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107 249 5,540 SH   SOLE   0 0 5,540
PROSHARES TR ULTRASHRT S&P500 74347G416 307 6,093 SH   SOLE   0 0 6,093
PROLOGIS INC. COM 74340W103 814 6,921 SH   SOLE   0 0 6,921
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 291 4,358 SH   SOLE   0 0 4,358
PRICE T ROWE GROUP INC COM 74144T108 697 6,137 SH   SOLE   0 0 6,137
POOL CORP COM 73278L105 521 1,482 SH   SOLE   0 0 1,482
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 459 4,634 SH   SOLE   0 0 4,634
PIMCO INCOME STRATEGY FD II COM 72201J104 373 47,157 SH   SOLE   0 0 47,157
PIMCO INCOME STRATEGY FD COM 72201H108 523 58,213 SH   SOLE   0 0 58,213
PIMCO CORPORATE & INCM STRG COM 72200U100 275 21,721 SH   SOLE   0 0 21,721
PIMCO CALIF MUN INCOME FD II COM 72200M108 304 44,325 SH   SOLE   0 0 44,325
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 625 53,500 SH   SOLE   0 0 53,500
PAYPAL HLDGS INC COM 70450Y103 1,123 16,086 SH   SOLE   0 0 16,086
PALANTIR TECHNOLOGIES INC CL A 69608A108 179 19,773 SH   SOLE   0 0 19,773
PACER FDS TR TRENDPILOT US BD 69374H642 213 9,898 SH   SOLE   0 0 9,898
PPL CORP COM 69351T106 352 12,981 SH   SOLE   0 0 12,981
PDC ENERGY INC COM 69327R101 383 6,212 SH   SOLE   0 0 6,212
OWL ROCK CAPITAL CORPORATION COM 69121K104 214 17,375 SH   SOLE   0 0 17,375
OTIS WORLDWIDE CORP COM 68902V107 203 2,874 SH   SOLE   0 0 2,874
ORACLE CORP COM 68389X105 1,477 21,142 SH   SOLE   0 0 21,142
OREILLY AUTOMOTIVE INC COM 67103H107 2,293 3,629 SH   SOLE   0 0 3,629
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 390 35,050 SH   SOLE   0 0 35,050
NUTEX HEALTH INC COM 67079U108 49 15,319 SH   SOLE   0 0 15,319
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 77 10,112 SH   SOLE   0 0 10,112
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 102 12,537 SH   SOLE   0 0 12,537
NVIDIA CORPORATION COM 67066G104 12,681 83,654 SH   SOLE   0 0 83,654
NOVARTIS AG SPONSORED ADR 66987V109 333 3,944 SH   SOLE   0 0 3,944
NEXTERA ENERGY INC COM 65339F101 4,448 57,421 SH   SOLE   0 0 57,421
NETFLIX INC COM 64110L106 1,724 9,859 SH   SOLE   0 0 9,859
NVR INC COM 62944T105 388 97 SH   SOLE   0 0 97
MUSTANG BIO INC COM 62818Q104 9 14,718 SH   SOLE   0 0 14,718
MOSAIC CO NEW COM 61945C103 529 11,207 SH   SOLE   0 0 11,207
MONSTER BEVERAGE CORP NEW COM 61174X109 236 2,548 SH   SOLE   0 0 2,548
MOLSON COORS BEVERAGE CO CL B 60871R209 208 3,814 SH   SOLE   0 0 3,814
MODERNA INC COM 60770K107 419 2,935 SH   SOLE   0 0 2,935
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7 11,427 SH   SOLE   0 0 11,427
MID-AMER APT CMNTYS INC COM 59522J103 268 1,536 SH   SOLE   0 0 1,536
METLIFE INC COM 59156R108 415 6,608 SH   SOLE   0 0 6,608
MERCK & CO INC COM 58933Y105 5,462 59,914 SH   SOLE   0 0 59,914
MCKESSON CORP COM 58155Q103 704 2,157 SH   SOLE   0 0 2,157
MASTERCARD INCORPORATED CL A 57636Q104 2,540 8,050 SH   SOLE   0 0 8,050
MARRONE BIO INNOVATIONS INC COM 57165B106 12 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102 401 4,879 SH   SOLE   0 0 4,879
MACQUARIE / FIRST TR GLOBAL COM 55607W100 119 13,468 SH   SOLE   0 0 13,468
MSCI INC COM 55354G100 224 544 SH   SOLE   0 0 544
LOTTERY COM INC COM 54570M108 25 22,150 SH   SOLE   0 0 22,150
LIVE OAK BANCSHARES INC COM 53803X105 295 8,711 SH   SOLE   0 0 8,711
LIBERTY ENERGY INC COM CL A 53115L104 2,980 233,576 SH   SOLE   0 0 233,576
LATCH INC COM 51818V106 11 10,000 SH   SOLE   0 0 10,000
LPL FINL HLDGS INC COM 50212V100 209 1,131 SH   SOLE   0 0 1,131
KINDER MORGAN INC DEL COM 49456B101 986 58,822 SH   SOLE   0 0 58,822
JUNIPER NETWORKS INC COM 48203R104 204 7,175 SH   SOLE   0 0 7,175
JD.COM INC SPON ADR CL A 47215P106 2,463 38,354 SH   SOLE   0 0 38,354
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 573 11,790 SH   SOLE   0 0 11,790
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,450 28,938 SH   SOLE   0 0 28,938
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 986 26,465 SH   SOLE   0 0 26,465
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,546 32,184 SH   SOLE   0 0 32,184
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 357 7,750 SH   SOLE   0 0 7,750
JPMORGAN CHASE & CO COM 46625H100 6,847 60,804 SH   SOLE   0 0 60,804
ISHARES TR BROAD USD HIGH 46435U853 700 20,210 SH   SOLE   0 0 20,210
ISHARES TR US INFRASTRUC 46435U713 609 17,877 SH   SOLE   0 0 17,877
ISHARES TR IBONDS DEC 46435U697 1,295 49,800 SH   SOLE   0 0 49,800
ISHARES TR IBONDS DEC 25 46435U432 865 32,500 SH   SOLE   0 0 32,500
ISHARES TR SELF DRIVNG EV 46435U366 333 9,054 SH   SOLE   0 0 9,054
ISHARES TR IBONDS DEC 26 46435U259 456 18,000 SH   SOLE   0 0 18,000
ISHARES TR GENOMICS IMMUN 46435U192 1,245 43,066 SH   SOLE   0 0 43,066
ISHARES TR CYBERSECURITY 46435U135 1,078 30,778 SH   SOLE   0 0 30,778
ISHARES TR IBONDS DEC2022 46435G755 990 38,200 SH   SOLE   0 0 38,200
ISHARES TR FALN ANGLS USD 46435G474 282 11,458 SH   SOLE   0 0 11,458
ISHARES TR MSCI USA SMCP MN 46435G433 616 18,073 SH   SOLE   0 0 18,073
ISHARES TR ESG AWR MSCI USA 46435G425 6,060 72,225 SH   SOLE   0 0 72,225
ISHARES TR IBONDS DEC2023 46435G318 946 37,100 SH   SOLE   0 0 37,100
ISHARES TR RUSEL 2500 ETF 46435G268 641 12,420 SH   SOLE   0 0 12,420
ISHARES TR HDG MSCI EAFE 46434V803 480 15,081 SH   SOLE   0 0 15,081
ISHARES TR CORE MSCI EURO 46434V738 364 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE TOTAL USD 46434V613 1,872 39,975 SH   SOLE   0 0 39,975
ISHARES INC ESG AWR MSCI EM 46434G863 815 25,238 SH   SOLE   0 0 25,238
ISHARES INC CORE MSCI EMKT 46434G103 8,318 169,541 SH   SOLE   0 0 169,541
ISHARES TR CORE 1 5 YR USD 46432F859 489 10,315 SH   SOLE   0 0 10,315
ISHARES TR CORE MSCI EAFE 46432F842 14,856 252,437 SH   SOLE   0 0 252,437
ISHARES TR MSCI USA MMENTM 46432F396 781 5,730 SH   SOLE   0 0 5,730
ISHARES TR MSCI USA QLT FCT 46432F339 365 3,264 SH   SOLE   0 0 3,264
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 839 20,494 SH   SOLE   0 0 20,494
ISHARES TR MSCI USA MIN VOL 46429B697 4,745 67,588 SH   SOLE   0 0 67,588
ISHARES TR CORE HIGH DV ETF 46429B663 962 9,583 SH   SOLE   0 0 9,583
ISHARES TR US TREAS BD ETF 46429B267 1,179 49,330 SH   SOLE   0 0 49,330
ISHARES SILVER TR ISHARES 46428Q109 523 28,056 SH   SOLE   0 0 28,056
IRON MTN INC NEW COM 46284V101 222 4,553 SH   SOLE   0 0 4,553
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,305 155,988 SH   SOLE   0 0 155,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,318 62,921 SH   SOLE   0 0 62,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 840 40,500 SH   SOLE   0 0 40,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 419 20,500 SH   SOLE   0 0 20,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 279 14,500 SH   SOLE   0 0 14,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,055 41,695 SH   SOLE   0 0 41,695
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,657 14,386 SH   SOLE   0 0 14,386
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 254 12,515 SH   SOLE   0 0 12,515
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 137 11,089 SH   SOLE   0 0 11,089
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 332 5,357 SH   SOLE   0 0 5,357
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 332 33,803 SH   SOLE   0 0 33,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,940 133,652 SH   SOLE   0 0 133,652
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,544 33,873 SH   SOLE   0 0 33,873
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 526 11,380 SH   SOLE   0 0 11,380
INTUITIVE SURGICAL INC COM NEW 46120E602 1,428 7,113 SH   SOLE   0 0 7,113
INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 10,007 SH   SOLE   0 0 10,007
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,542 57,100 SH   SOLE   0 0 57,100
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1,878 80,900 SH   SOLE   0 0 80,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,358 48,300 SH   SOLE   0 0 48,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,130 39,900 SH   SOLE   0 0 39,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,748 58,200 SH   SOLE   0 0 58,200
INNOVATOR ETFS TR US SML CP PWR B 45782C474 2,866 101,450 SH   SOLE   0 0 101,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 909 33,700 SH   SOLE   0 0 33,700
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 330 13,700 SH   SOLE   0 0 13,700
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 825 24,200 SH   SOLE   0 0 24,200
INNOVATOR ETFS TR US SML CP PWR B 45782C284 273 11,700 SH   SOLE   0 0 11,700
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 10,000 SH   SOLE   0 0 10,000
INDEPENDENCE RLTY TR INC COM 45378A106 1,364 65,793 SH   SOLE   0 0 65,793
IDEXX LABS INC COM 45168D104 1,243 3,543 SH   SOLE   0 0 3,543
HEWLETT PACKARD ENTERPRISE C COM 42824C109 139 10,495 SH   SOLE   0 0 10,495
HP INC COM 40434L105 408 12,458 SH   SOLE   0 0 12,458
HCA HEALTHCARE INC COM 40412C101 641 3,812 SH   SOLE   0 0 3,812
GRANITE PT MTG TR INC COM STK 38741L107 268 27,998 SH   SOLE   0 0 27,998
GOODRX HLDGS INC COM CL A 38246G108 60 10,113 SH   SOLE   0 0 10,113
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 506 28,193 SH   SOLE   0 0 28,193
GOLDMAN SACHS BDC INC SHS 38147U107 685 40,752 SH   SOLE   0 0 40,752
GOLDMAN SACHS GROUP INC COM 38141G104 1,374 4,625 SH   SOLE   0 0 4,625
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 517 7,115 SH   SOLE   0 0 7,115
GLOBAL X FDS DAX GERMANY ETF 37954Y491 200 8,611 SH   SOLE   0 0 8,611
GLOBAL X FDS GLBL X MLP ETF 37954Y343 436 11,837 SH   SOLE   0 0 11,837
GLOBAL PMTS INC COM 37940X102 232 2,093 SH   SOLE   0 0 2,093
GSK PLC SPONSORED ADR 37733W105 455 10,448 SH   SOLE   0 0 10,448
GENERAL MTRS CO COM 37045V100 376 11,832 SH   SOLE   0 0 11,832
GEO GROUP INC NEW COM 36162J106 224 33,989 SH   SOLE   0 0 33,989
FUBOTV INC COM 35953D104 33 13,200 SH   SOLE   0 0 13,200
FREEPORT-MCMORAN INC CL B 35671D857 253 8,630 SH   SOLE   0 0 8,630
FORTUNE BRANDS HOME & SEC IN COM 34964C106 800 13,363 SH   SOLE   0 0 13,363
FORTIVE CORP COM 34959J108 208 3,831 SH   SOLE   0 0 3,831
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,324 258,112 SH   SOLE   0 0 258,112
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 284 8,785 SH   SOLE   0 0 8,785
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 552 11,903 SH   SOLE   0 0 11,903
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 710 21,400 SH   SOLE   0 0 21,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 395 12,800 SH   SOLE   0 0 12,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 230 6,549 SH   SOLE   0 0 6,549
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 280 8,845 SH   SOLE   0 0 8,845
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 895 15,072 SH   SOLE   0 0 15,072
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 500 10,357 SH   SOLE   0 0 10,357
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,668 32,959 SH   SOLE   0 0 32,959
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,170 81,085 SH   SOLE   0 0 81,085
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,818 92,172 SH   SOLE   0 0 92,172
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 775 18,936 SH   SOLE   0 0 18,936
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 322 8,218 SH   SOLE   0 0 8,218
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,291 29,280 SH   SOLE   0 0 29,280
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,475 57,323 SH   SOLE   0 0 57,323
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,540 17,477 SH   SOLE   0 0 17,477
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,287 15,383 SH   SOLE   0 0 15,383
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 489 6,375 SH   SOLE   0 0 6,375
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 220 5,479 SH   SOLE   0 0 5,479
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 225 3,411 SH   SOLE   0 0 3,411
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 754 8,007 SH   SOLE   0 0 8,007
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 218 2,113 SH   SOLE   0 0 2,113
FIRST TR VALUE LINE DIVID IN SHS 33734H106 313 8,053 SH   SOLE   0 0 8,053
FIRST REP BK SAN FRANCISCO C COM 33616C100 625 4,334 SH   SOLE   0 0 4,334
FIRST BANCORP INC ME COM 31866P102 789 26,197 SH   SOLE   0 0 26,197
FIDELITY NATL INFORMATION SV COM 31620M106 732 7,983 SH   SOLE   0 0 7,983
FEDEX CORP COM 31428X106 883 3,895 SH   SOLE   0 0 3,895
META PLATFORMS INC CL A 30303M102 4,416 27,384 SH   SOLE   0 0 27,384
EXXON MOBIL CORP COM 30231G102 6,856 80,061 SH   SOLE   0 0 80,061
EXTRA SPACE STORAGE INC COM 30225T102 680 3,998 SH   SOLE   0 0 3,998
EXELON CORP COM 30161N101 412 9,083 SH   SOLE   0 0 9,083
EVERSOURCE ENERGY COM 30040W108 239 2,834 SH   SOLE   0 0 2,834
ETSY INC COM 29786A106 239 3,262 SH   SOLE   0 0 3,262
ESSENTIAL UTILS INC COM 29670G102 387 8,441 SH   SOLE   0 0 8,441
ENPHASE ENERGY INC COM 29355A107 329 1,687 SH   SOLE   0 0 1,687
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,284 128,679 SH   SOLE   0 0 128,679
ENBRIDGE INC COM 29250N105 1,405 33,245 SH   SOLE   0 0 33,245
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,862 96,973 SH   SOLE   0 0 96,973
EOG RES INC COM 26875P101 582 5,274 SH   SOLE   0 0 5,274
DUPONT DE NEMOURS INC COM 26614N102 502 9,037 SH   SOLE   0 0 9,037
DUKE ENERGY CORP NEW COM NEW 26441C204 2,936 27,381 SH   SOLE   0 0 27,381
DRAFTKINGS INC NEW COM CL A 26142V105 1,002 85,889 SH   SOLE   0 0 85,889
DOMINION ENERGY INC COM 25746U109 1,064 13,338 SH   SOLE   0 0 13,338
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,349 21,375 SH   SOLE   0 0 21,375
DIAGEO PLC SPON ADR NEW 25243Q205 888 5,099 SH   SOLE   0 0 5,099
DEVON ENERGY CORP NEW COM 25179M103 2,570 46,636 SH   SOLE   0 0 46,636
D R HORTON INC COM 23331A109 983 14,849 SH   SOLE   0 0 14,849
DNP SELECT INCOME FD INC COM 23325P104 6,220 573,774 SH   SOLE   0 0 573,774
CROWN CASTLE INTL CORP NEW COM 22822V101 453 2,690 SH   SOLE   0 0 2,690
CROWDSTRIKE HLDGS INC CL A 22788C105 1,318 7,816 SH   SOLE   0 0 7,816
COSTCO WHSL CORP NEW COM 22160K105 7,219 15,062 SH   SOLE   0 0 15,062
CORTEVA INC COM 22052L104 207 3,821 SH   SOLE   0 0 3,821
CONTEXTLOGIC INC COM CL A 21077C107 24 15,085 SH   SOLE   0 0 15,085
CONSTELLATION BRANDS INC CL A 21036P108 349 1,497 SH   SOLE   0 0 1,497
CONOCOPHILLIPS COM 20825C104 953 10,611 SH   SOLE   0 0 10,611
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 293 100,000 SH   SOLE   0 0 100,000
COMCAST CORP NEW CL A 20030N101 2,832 72,161 SH   SOLE   0 0 72,161
COHEN & STEERS REIT & PFD & COM 19247X100 360 16,872 SH   SOLE   0 0 16,872
COHEN & STEERS QUALITY INCOM COM 19247L106 3,332 245,156 SH   SOLE   0 0 245,156
CISCO SYS INC COM 17275R102 3,498 82,046 SH   SOLE   0 0 82,046
CION INVT CORP COM 17259U204 184 21,098 SH   SOLE   0 0 21,098
CHARTER COMMUNICATIONS INC N CL A 16119P108 553 1,181 SH   SOLE   0 0 1,181
CENOVUS ENERGY INC COM 15135U109 569 29,919 SH   SOLE   0 0 29,919
CASSAVA SCIENCES INC COM 14817C107 257 9,124 SH   SOLE   0 0 9,124
CARLYLE GROUP INC COM 14316J108 251 7,925 SH   SOLE   0 0 7,925
CAPITAL ONE FINL CORP COM 14040H105 211 2,025 SH   SOLE   0 0 2,025
CANOO INC COM CL A 13803R102 19 10,010 SH   SOLE   0 0 10,010
CANADIAN PAC RY LTD COM 13645T100 943 13,501 SH   SOLE   0 0 13,501
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 834 74,687 SH   SOLE   0 0 74,687
CME GROUP INC COM 12572Q105 1,709 8,349 SH   SOLE   0 0 8,349
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 401 3,960 SH   SOLE   0 0 3,960
CBRE GROUP INC CL A 12504L109 519 7,044 SH   SOLE   0 0 7,044
BROADCOM INC COM 11135F101 6,110 12,578 SH   SOLE   0 0 12,578
BROADMARK RLTY CAP INC COM 11135B100 153 22,800 SH   SOLE   0 0 22,800
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 92 15,900 SH   SOLE   0 0 15,900
BOOKING HOLDINGS INC COM 09857L108 736 421 SH   SOLE   0 0 421
BLINK CHARGING CO COM 09354A100 209 12,635 SH   SOLE   0 0 12,635
BLACKSTONE INC COM 09260D107 3,739 40,980 SH   SOLE   0 0 40,980
BLACKROCK MULTI SECTOR INC T COM 09258A107 973 68,487 SH   SOLE   0 0 68,487
BLACKSTONE MTG TR INC COM CL A 09257W100 688 24,863 SH   SOLE   0 0 24,863
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,251 94,049 SH   SOLE   0 0 94,049
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 263 23,846 SH   SOLE   0 0 23,846
BLACKROCK ENERGY & RES TR COM 09250U101 369 33,677 SH   SOLE   0 0 33,677
BLACKROCK INC COM 09247X101 3,927 6,449 SH   SOLE   0 0 6,449
BANCO SANTANDER S.A. ADR 05964H105 98 34,864 SH   SOLE   0 0 34,864
BAKER HUGHES COMPANY CL A 05722G100 426 14,752 SH   SOLE   0 0 14,752
AURORA CANNABIS INC COM 05156X884 27 20,287 SH   SOLE   0 0 20,287
ARES CAPITAL CORP COM 04010L103 871 48,573 SH   SOLE   0 0 48,573
ARBUTUS BIOPHARMA CORP COM 03879J100 31 11,600 SH   SOLE   0 0 11,600
APPLIED OPTOELECTRONICS INC COM 03823U102 31 20,000 SH   SOLE   0 0 20,000
APOLLO COML REAL EST FIN INC COM 03762U105 433 41,477 SH   SOLE   0 0 41,477
ANTERO RESOURCES CORP COM 03674X106 307 10,005 SH   SOLE   0 0 10,005
ANSYS INC COM 03662Q105 241 1,006 SH   SOLE   0 0 1,006
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 4,011 SH   SOLE   0 0 4,011
AMERIPRISE FINL INC COM 03076C106 926 3,894 SH   SOLE   0 0 3,894
AMERICAN WELL CORP CL A 03044L105 43 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100 1,816 7,107 SH   SOLE   0 0 7,107
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 109 14,935 SH   SOLE   0 0 14,935
ALTRIA GROUP INC COM 02209S103 1,961 46,945 SH   SOLE   0 0 46,945
ALTIMMUNE INC COM NEW 02155H200 310 26,483 SH   SOLE   0 0 26,483
ALPHABET INC CAP STK CL A 02079K305 11,007 5,051 SH   SOLE   0 0 5,051
ALPHABET INC CAP STK CL C 02079K107 9,627 4,401 SH   SOLE   0 0 4,401
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 216 5,199 SH   SOLE   0 0 5,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 2,203 SH   SOLE   0 0 2,203
AKERNA CORP COM 00973W102 6 44,770 SH   SOLE   0 0 44,770
AGENUS INC COM NEW 00847G705 19 10,000 SH   SOLE   0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 252 2,119 SH   SOLE   0 0 2,119
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,020 5,519 SH   SOLE   0 0 5,519
ACTIVISION BLIZZARD INC COM 00507V109 898 11,533 SH   SOLE   0 0 11,533
ABBVIE INC COM 00287Y109 6,103 39,849 SH   SOLE   0 0 39,849
ARK ETF TR INNOVATION ETF 00214Q104 293 7,341 SH   SOLE   0 0 7,341
AT&T INC COM 00206R102 3,629 173,144 SH   SOLE   0 0 173,144
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,410 28,148 SH   SOLE   0 0 28,148
ALPS ETF TR ALERIAN MLP 00162Q452 384 11,151 SH   SOLE   0 0 11,151
AGNC INVT CORP COM 00123Q104 133 11,993 SH   SOLE   0 0 11,993
ADT INC DEL COM 00090Q103 62 10,015 SH   SOLE   0 0 10,015
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 442 3,478 SH   SOLE   0 0 3,478
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 359 2,647 SH   SOLE   0 0 2,647
BROADSTONE NET LEASE INC COM 11135E203 1,470 71,685 SH   SOLE   0 0 71,685
TRAVELERS COMPANIES INC COM 89417E109 777 4,596 SH   SOLE   0 0 4,596
FORTINET INC COM 34959E109 865 15,296 SH   SOLE   0 0 15,296
EDWARDS LIFESCIENCES CORP COM 28176E108 1,125 11,832 SH   SOLE   0 0 11,832
TARGET CORP COM 87612E106 1,301 9,215 SH   SOLE   0 0 9,215
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,018 28,860 SH   SOLE   0 0 28,860
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 31 20,160 SH   SOLE   0 0 20,160
INVESCO QQQ TR UNIT SER 1 46090E103 42,204 150,579 SH   SOLE   0 0 150,579
VERISIGN INC COM 92343E102 212 1,266 SH   SOLE   0 0 1,266
GLOBE LIFE INC COM 37959E102 291 2,990 SH   SOLE   0 0 2,990
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,302 34,358 SH   SOLE   0 0 34,358
ZIONS BANCORPORATION N A COM 989701107 493 9,687 SH   SOLE   0 0 9,687
YUM BRANDS INC COM 988498101 656 5,775 SH   SOLE   0 0 5,775
WYNN RESORTS LTD COM 983134107 330 5,795 SH   SOLE   0 0 5,795
WILLIAMS COS INC COM 969457100 384 12,312 SH   SOLE   0 0 12,312
WEST PHARMACEUTICAL SVSC INC COM 955306105 626 2,071 SH   SOLE   0 0 2,071
WELLS FARGO CO NEW COM 949746101 1,598 40,796 SH   SOLE   0 0 40,796
WARNER BROS DISCOVERY INC COM SER A 934423104 595 44,301 SH   SOLE   0 0 44,301
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 5,953 SH   SOLE   0 0 5,953
WALMART INC COM 931142103 2,939 24,174 SH   SOLE   0 0 24,174
WABTEC COM 929740108 480 5,844 SH   SOLE   0 0 5,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,246 43,716 SH   SOLE   0 0 43,716
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,369 13,453 SH   SOLE   0 0 13,453
VANGUARD INDEX FDS VALUE ETF 922908744 8,440 64,000 SH   SOLE   0 0 64,000
VANGUARD INDEX FDS GROWTH ETF 922908736 502 2,252 SH   SOLE   0 0 2,252
VANGUARD INDEX FDS LARGE CAP ETF 922908637 733 4,251 SH   SOLE   0 0 4,251
VANGUARD INDEX FDS MID CAP ETF 922908629 2,002 10,164 SH   SOLE   0 0 10,164
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,002 20,040 SH   SOLE   0 0 20,040
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,825 19,416 SH   SOLE   0 0 19,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 914 10,036 SH   SOLE   0 0 10,036
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 257 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 504 3,888 SH   SOLE   0 0 3,888
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,938 34,414 SH   SOLE   0 0 34,414
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,323 126,666 SH   SOLE   0 0 126,666
VEEVA SYS INC CL A COM 922475108 473 2,386 SH   SOLE   0 0 2,386
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 326 6,180 SH   SOLE   0 0 6,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,418 58,054 SH   SOLE   0 0 58,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,922 158,576 SH   SOLE   0 0 158,576
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,567 41,800 SH   SOLE   0 0 41,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,670 26,252 SH   SOLE   0 0 26,252
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9,324 228,535 SH   SOLE   0 0 228,535
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,525 232,860 SH   SOLE   0 0 232,860
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 443 5,770 SH   SOLE   0 0 5,770
VANGUARD WORLD FD MEGA GRWTH IND 921910816 413 2,274 SH   SOLE   0 0 2,274
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,200 8,364 SH   SOLE   0 0 8,364
V F CORP COM 918204108 393 8,896 SH   SOLE   0 0 8,896
UNIVERSAL HLTH SVCS INC CL B 913903100 553 5,495 SH   SOLE   0 0 5,495
UNITED STATES STL CORP NEW COM 912909108 269 15,005 SH   SOLE   0 0 15,005
UNITED PARCEL SERVICE INC CL B 911312106 1,810 9,915 SH   SOLE   0 0 9,915
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 237 34,972 SH   SOLE   0 0 34,972
UNION PAC CORP COM 907818108 3,945 18,499 SH   SOLE   0 0 18,499
UNILEVER PLC SPON ADR NEW 904767704 357 7,794 SH   SOLE   0 0 7,794
US BANCORP DEL COM NEW 902973304 773 16,790 SH   SOLE   0 0 16,790
TRACTOR SUPPLY CO COM 892356106 979 5,051 SH   SOLE   0 0 5,051
TORONTO DOMINION BK ONT COM NEW 891160509 423 6,455 SH   SOLE   0 0 6,455
TORO CO COM 891092108 204 2,698 SH   SOLE   0 0 2,698
THERMO FISHER SCIENTIFIC INC COM 883556102 4,471 8,230 SH   SOLE   0 0 8,230
TEXAS INSTRS INC COM 882508104 2,634 17,143 SH   SOLE   0 0 17,143
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181 24,063 SH   SOLE   0 0 24,063
TECK RESOURCES LTD CL B 878742204 296 9,690 SH   SOLE   0 0 9,690
TANDEM DIABETES CARE INC COM NEW 875372203 1,223 20,666 SH   SOLE   0 0 20,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235 2,875 SH   SOLE   0 0 2,875
T-MOBILE US INC COM 872590104 703 5,228 SH   SOLE   0 0 5,228
TJX COS INC NEW COM 872540109 1,625 29,097 SH   SOLE   0 0 29,097
SYSCO CORP COM 871829107 455 5,372 SH   SOLE   0 0 5,372
SYNOPSYS INC COM 871607107 648 2,134 SH   SOLE   0 0 2,134
SUPERIOR GROUP OF CO INC COM 868358102 230 12,956 SH   SOLE   0 0 12,956
SUN CMNTYS INC COM 866674104 394 2,472 SH   SOLE   0 0 2,472
STRYKER CORPORATION COM 863667101 1,007 5,063 SH   SOLE   0 0 5,063
STEEL DYNAMICS INC COM 858119100 356 5,387 SH   SOLE   0 0 5,387
STATE STR CORP COM 857477103 458 7,434 SH   SOLE   0 0 7,434
STARBUCKS CORP COM 855244109 1,958 25,630 SH   SOLE   0 0 25,630
STANLEY BLACK & DECKER INC COM 854502101 246 2,345 SH   SOLE   0 0 2,345
BLOCK INC CL A 852234103 454 7,382 SH   SOLE   0 0 7,382
SOUTHERN CO COM 842587107 1,357 19,029 SH   SOLE   0 0 19,029
SNOWFLAKE INC CL A 833445109 469 3,372 SH   SOLE   0 0 3,372
SNAP ON INC COM 833034101 534 2,711 SH   SOLE   0 0 2,711
SHERWIN WILLIAMS CO COM 824348106 795 3,550 SH   SOLE   0 0 3,550
SEMPRA COM 816851109 596 3,965 SH   SOLE   0 0 3,965
SELECTQUOTE INC COM 816307300 38 15,144 SH   SOLE   0 0 15,144
SCHWAB STRATEGIC TR US TIPS ETF 808524870 624 11,186 SH   SOLE   0 0 11,186
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,184 198,377 SH   SOLE   0 0 198,377
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 417 8,721 SH   SOLE   0 0 8,721
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,424 45,280 SH   SOLE   0 0 45,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,462 48,333 SH   SOLE   0 0 48,333
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,732 38,280 SH   SOLE   0 0 38,280
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,930 68,182 SH   SOLE   0 0 68,182
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,325 51,084 SH   SOLE   0 0 51,084
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,873 270,794 SH   SOLE   0 0 270,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,911 49,004 SH   SOLE   0 0 49,004
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,606 41,548 SH   SOLE   0 0 41,548
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 860 13,784 SH   SOLE   0 0 13,784
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,723 81,447 SH   SOLE   0 0 81,447
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,148 115,279 SH   SOLE   0 0 115,279
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 557 12,603 SH   SOLE   0 0 12,603
SCHWAB CHARLES CORP COM 808513105 618 9,783 SH   SOLE   0 0 9,783
SCHLUMBERGER LTD COM STK 806857108 834 23,316 SH   SOLE   0 0 23,316
ROYCE VALUE TR INC COM 780910105 253 18,124 SH   SOLE   0 0 18,124
ROYAL GOLD INC COM 780287108 272 2,551 SH   SOLE   0 0 2,551
SHELL PLC SPON ADS 780259305 367 7,016 SH   SOLE   0 0 7,016
ROPER TECHNOLOGIES INC COM 776696106 355 900 SH   SOLE   0 0 900
ROLLINS INC COM 775711104 572 16,369 SH   SOLE   0 0 16,369
ROCKWELL AUTOMATION INC COM 773903109 713 3,575 SH   SOLE   0 0 3,575
ROBINHOOD MKTS INC COM CL A 770700102 125 15,155 SH   SOLE   0 0 15,155
RIO TINTO PLC SPONSORED ADR 767204100 768 12,595 SH   SOLE   0 0 12,595
REPUBLIC SVCS INC COM 760759100 639 4,886 SH   SOLE   0 0 4,886
REALTY INCOME CORP COM 756109104 380 5,567 SH   SOLE   0 0 5,567
RAYMOND JAMES FINL INC COM 754730109 597 6,679 SH   SOLE   0 0 6,679
QUALCOMM INC COM 747525103 2,233 17,484 SH   SOLE   0 0 17,484
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 414 109,056 SH   SOLE   0 0 109,056
PULTE GROUP INC COM 745867101 654 16,506 SH   SOLE   0 0 16,506
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 4,841 SH   SOLE   0 0 4,841
PRUDENTIAL FINL INC COM 744320102 1,041 10,878 SH   SOLE   0 0 10,878
PROGRESSIVE CORP COM 743315103 343 2,953 SH   SOLE   0 0 2,953
PROCTER AND GAMBLE CO COM 742718109 5,127 35,658 SH   SOLE   0 0 35,658
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 276 28,145 SH   SOLE   0 0 28,145
PIONEER NAT RES CO COM 723787107 389 1,746 SH   SOLE   0 0 1,746
PHILLIPS 66 COM 718546104 922 11,245 SH   SOLE   0 0 11,245
PHILIP MORRIS INTL INC COM 718172109 2,956 29,935 SH   SOLE   0 0 29,935
PFIZER INC COM 717081103 8,617 164,345 SH   SOLE   0 0 164,345
PEPSICO INC COM 713448108 5,040 30,243 SH   SOLE   0 0 30,243
PAYCHEX INC COM 704326107 1,408 12,363 SH   SOLE   0 0 12,363
PARKER-HANNIFIN CORP COM 701094104 938 3,812 SH   SOLE   0 0 3,812
PALO ALTO NETWORKS INC COM 697435105 241 488 SH   SOLE   0 0 488
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 28,670 SH   SOLE   0 0 28,670
PACCAR INC COM 693718108 364 4,420 SH   SOLE   0 0 4,420
PPG INDS INC COM 693506107 440 3,845 SH   SOLE   0 0 3,845
PNC FINL SVCS GROUP INC COM 693475105 2,383 15,102 SH   SOLE   0 0 15,102
OPENDOOR TECHNOLOGIES INC COM 683712103 135 28,565 SH   SOLE   0 0 28,565
ONEOK INC NEW COM 682680103 315 5,669 SH   SOLE   0 0 5,669
OLD DOMINION FREIGHT LINE IN COM 679580100 1,008 3,932 SH   SOLE   0 0 3,932
OCCIDENTAL PETE CORP COM 674599105 969 16,461 SH   SOLE   0 0 16,461
NUVEEN MUN CR OPPORTUNITIES COM 670663103 331 27,064 SH   SOLE   0 0 27,064
NUVEEN AMT FREE QLTY MUN INC COM 670657105 242 20,574 SH   SOLE   0 0 20,574
NUCOR CORP COM 670346105 504 4,823 SH   SOLE   0 0 4,823
NOVO-NORDISK A S ADR 670100205 654 5,866 SH   SOLE   0 0 5,866
NORTHROP GRUMMAN CORP COM 666807102 972 2,031 SH   SOLE   0 0 2,031
NORTHERN TR CORP COM 665859104 239 2,474 SH   SOLE   0 0 2,474
NORFOLK SOUTHN CORP COM 655844108 2,015 8,864 SH   SOLE   0 0 8,864
NORDSON CORP COM 655663102 296 1,463 SH   SOLE   0 0 1,463
NIKOLA CORP COM 654110105 159 33,300 SH   SOLE   0 0 33,300
NIKE INC CL B 654106103 1,835 17,951 SH   SOLE   0 0 17,951
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 293 15,500 SH   SOLE   0 0 15,500
NEW YORK CMNTY BANCORP INC COM 649445103 108 11,862 SH   SOLE   0 0 11,862
NASDAQ INC COM 631103108 265 1,738 SH   SOLE   0 0 1,738
MURPHY USA INC COM 626755102 690 2,963 SH   SOLE   0 0 2,963
MOTOROLA SOLUTIONS INC COM NEW 620076307 356 1,700 SH   SOLE   0 0 1,700
MORGAN STANLEY COM NEW 617446448 1,126 14,808 SH   SOLE   0 0 14,808
MOODYS CORP COM 615369105 760 2,794 SH   SOLE   0 0 2,794
MONOLITHIC PWR SYS INC COM 609839105 608 1,582 SH   SOLE   0 0 1,582
MONDELEZ INTL INC CL A 609207105 1,063 17,120 SH   SOLE   0 0 17,120
MICRON TECHNOLOGY INC COM 595112103 471 8,517 SH   SOLE   0 0 8,517
MICROSOFT CORP COM 594918104 37,205 144,861 SH   SOLE   0 0 144,861
METTLER TOLEDO INTERNATIONAL COM 592688105 590 514 SH   SOLE   0 0 514
MCDONALDS CORP COM 580135101 5,298 21,458 SH   SOLE   0 0 21,458
MATTERPORT INC COM CL A 577096100 37 10,229 SH   SOLE   0 0 10,229
MASCO CORP COM 574599106 253 5,008 SH   SOLE   0 0 5,008
MARVELL TECHNOLOGY INC COM 573874104 235 5,391 SH   SOLE   0 0 5,391
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 199 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202 267 1,964 SH   SOLE   0 0 1,964
MARSH & MCLENNAN COS INC COM 571748102 5,139 33,099 SH   SOLE   0 0 33,099
MARATHON OIL CORP COM 565849106 301 13,390 SH   SOLE   0 0 13,390
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,813 37,952 SH   SOLE   0 0 37,952
MDU RES GROUP INC COM 552690109 305 11,297 SH   SOLE   0 0 11,297
LUMINAR TECHNOLOGIES INC COM CL A 550424105 289 48,696 SH   SOLE   0 0 48,696
LUMEN TECHNOLOGIES INC COM 550241103 163 14,912 SH   SOLE   0 0 14,912
LULULEMON ATHLETICA INC COM 550021109 520 1,909 SH   SOLE   0 0 1,909
LUCID GROUP INC COM 549498103 185 10,774 SH   SOLE   0 0 10,774
LOWES COS INC COM 548661107 2,034 11,647 SH   SOLE   0 0 11,647
LOCKHEED MARTIN CORP COM 539830109 2,639 6,138 SH   SOLE   0 0 6,138
LILLY ELI & CO COM 532457108 2,182 6,731 SH   SOLE   0 0 6,731
LENNAR CORP CL A 526057104 375 5,318 SH   SOLE   0 0 5,318
LAUDER ESTEE COS INC CL A 518439104 816 3,205 SH   SOLE   0 0 3,205
LAS VEGAS SANDS CORP COM 517834107 280 8,330 SH   SOLE   0 0 8,330
LAM RESEARCH CORP COM 512807108 814 1,911 SH   SOLE   0 0 1,911
LAKELAND BANCORP INC COM 511637100 218 14,942 SH   SOLE   0 0 14,942
L3HARRIS TECHNOLOGIES INC COM 502431109 1,393 5,764 SH   SOLE   0 0 5,764
KROGER CO COM 501044101 265 5,596 SH   SOLE   0 0 5,596
KRAFT HEINZ CO COM 500754106 279 7,315 SH   SOLE   0 0 7,315
KINROSS GOLD CORP COM 496902404 120 33,409 SH   SOLE   0 0 33,409
KIMBERLY-CLARK CORP COM 494368103 1,142 8,450 SH   SOLE   0 0 8,450
KELLOGG CO COM 487836108 346 4,857 SH   SOLE   0 0 4,857
KAYNE ANDERSON ENERGY INFRST COM 486606106 165 19,739 SH   SOLE   0 0 19,739
KLA CORP COM NEW 482480100 900 2,821 SH   SOLE   0 0 2,821
JOHNSON & JOHNSON COM 478160104 9,563 53,873 SH   SOLE   0 0 53,873
JACOBS ENGR GROUP INC COM 469814107 323 2,539 SH   SOLE   0 0 2,539
ISHARES TR EAFE GRWTH ETF 464288885 1,958 24,324 SH   SOLE   0 0 24,324
ISHARES TR EAFE VALUE ETF 464288877 2,825 65,103 SH   SOLE   0 0 65,103
ISHARES TR U.S. MED DVC ETF 464288810 409 8,108 SH   SOLE   0 0 8,108
ISHARES TR PFD AND INCM SEC 464288687 2,059 62,619 SH   SOLE   0 0 62,619
ISHARES TR SHORT TREAS BD 464288679 2,918 26,499 SH   SOLE   0 0 26,499
ISHARES TR 3 7 YR TREAS BD 464288661 278 2,326 SH   SOLE   0 0 2,326
ISHARES TR 10-20 YR TRS ETF 464288653 259 2,154 SH   SOLE   0 0 2,154
ISHARES TR ISHS 1-5YR INVS 464288646 244 4,828 SH   SOLE   0 0 4,828
ISHARES TR ISHS 5-10YR INVT 464288638 296 5,805 SH   SOLE   0 0 5,805
ISHARES TR MBS ETF 464288588 420 4,308 SH   SOLE   0 0 4,308
ISHARES TR CRE U S REIT ETF 464288521 1,180 22,097 SH   SOLE   0 0 22,097
ISHARES TR IBOXX HI YD ETF 464288513 341 4,627 SH   SOLE   0 0 4,627
ISHARES TR NATIONAL MUN ETF 464288414 2,964 27,866 SH   SOLE   0 0 27,866
ISHARES TR GLB INFRASTR ETF 464288372 931 19,908 SH   SOLE   0 0 19,908
ISHARES TR JPMORGAN USD EMG 464288281 624 7,312 SH   SOLE   0 0 7,312
ISHARES TR GL CLEAN ENE ETF 464288224 965 50,666 SH   SOLE   0 0 50,666
ISHARES TR MRGSTR MD CP ETF 464288208 1,194 21,188 SH   SOLE   0 0 21,188
ISHARES TR MSCI AC ASIA ETF 464288182 993 14,354 SH   SOLE   0 0 14,354
ISHARES TR S&P SML 600 GWT 464287887 356 3,376 SH   SOLE   0 0 3,376
ISHARES TR SP SMCP600VL ETF 464287879 1,029 11,561 SH   SOLE   0 0 11,561
ISHARES TR EUROPE ETF 464287861 970 22,716 SH   SOLE   0 0 22,716
ISHARES TR CORE S&P SCP ETF 464287804 21,369 231,245 SH   SOLE   0 0 231,245
ISHARES TR U.S. ENERGY ETF 464287796 893 23,424 SH   SOLE   0 0 23,424
ISHARES TR US HLTHCARE ETF 464287762 237 883 SH   SOLE   0 0 883
ISHARES TR US INDUSTRIALS 464287754 297 3,373 SH   SOLE   0 0 3,373
ISHARES TR U.S. TECH ETF 464287721 786 9,827 SH   SOLE   0 0 9,827
ISHARES TR S&P MC 400VL ETF 464287705 768 8,136 SH   SOLE   0 0 8,136
ISHARES TR RUSSELL 2000 ETF 464287655 3,708 21,894 SH   SOLE   0 0 21,894
ISHARES TR RUS 1000 ETF 464287622 516 2,485 SH   SOLE   0 0 2,485
ISHARES TR RUS 1000 GRW ETF 464287614 3,643 16,656 SH   SOLE   0 0 16,656
ISHARES TR S&P MC 400GR ETF 464287606 791 12,414 SH   SOLE   0 0 12,414
ISHARES TR RUS 1000 VAL ETF 464287598 1,282 8,844 SH   SOLE   0 0 8,844
ISHARES TR GLOBAL 100 ETF 464287572 280 4,373 SH   SOLE   0 0 4,373
ISHARES TR ISHARES BIOTECH 464287556 1,219 10,362 SH   SOLE   0 0 10,362
ISHARES TR ISHARES SEMICDTR 464287523 430 1,231 SH   SOLE   0 0 1,231
ISHARES TR CORE S&P MCP ETF 464287507 4,825 21,326 SH   SOLE   0 0 21,326
ISHARES TR RUS MID CAP ETF 464287499 1,555 24,047 SH   SOLE   0 0 24,047
ISHARES TR RUS MD CP GR ETF 464287481 237 2,987 SH   SOLE   0 0 2,987
ISHARES TR RUS MDCP VAL ETF 464287473 307 3,025 SH   SOLE   0 0 3,025
ISHARES TR MSCI EAFE ETF 464287465 2,606 41,699 SH   SOLE   0 0 41,699
ISHARES TR 1 3 YR TREAS BD 464287457 2,164 26,142 SH   SOLE   0 0 26,142
ISHARES TR S&P 500 VAL ETF 464287408 1,719 12,505 SH   SOLE   0 0 12,505
ISHARES TR LATN AMER 40 ETF 464287390 844 37,457 SH   SOLE   0 0 37,457
ISHARES TR S&P 500 GRWT ETF 464287309 4,251 70,441 SH   SOLE   0 0 70,441
ISHARES TR GLOBAL TECH ETF 464287291 523 11,444 SH   SOLE   0 0 11,444
ISHARES TR IBOXX INV CP ETF 464287242 888 8,072 SH   SOLE   0 0 8,072
ISHARES TR MSCI EMG MKT ETF 464287234 721 17,992 SH   SOLE   0 0 17,992
ISHARES TR CORE US AGGBD ET 464287226 7,937 78,059 SH   SOLE   0 0 78,059
ISHARES TR CORE S&P500 ETF 464287200 23,420 61,769 SH   SOLE   0 0 61,769
ISHARES TR TIPS BD ETF 464287176 1,225 10,755 SH   SOLE   0 0 10,755
ISHARES TR SELECT DIVID ETF 464287168 702 5,964 SH   SOLE   0 0 5,964
ISHARES TR CORE S&P TTL STK 464287150 911 10,871 SH   SOLE   0 0 10,871
ISHARES TR MORNINGSTR US EQ 464287127 1,057 20,340 SH   SOLE   0 0 20,340
ISHARES INC MSCI SWITZERLAND 464286749 763 18,365 SH   SOLE   0 0 18,365
ISHARES INC MSCI EMERG MRKT 464286533 990 17,864 SH   SOLE   0 0 17,864
ISHARES GOLD TR ISHARES NEW 464285204 3,372 98,285 SH   SOLE   0 0 98,285
INTUIT COM 461202103 1,856 4,814 SH   SOLE   0 0 4,814
INTERNATIONAL PAPER CO COM 460146103 485 11,584 SH   SOLE   0 0 11,584
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1,929 SH   SOLE   0 0 1,929
INTERNATIONAL BUSINESS MACHS COM 459200101 2,172 15,385 SH   SOLE   0 0 15,385
INTEL CORP COM 458140100 4,116 110,016 SH   SOLE   0 0 110,016
INSPIRE MED SYS INC COM 457730109 939 5,141 SH   SOLE   0 0 5,141
INGLES MKTS INC CL A 457030104 557 6,418 SH   SOLE   0 0 6,418
ILLINOIS TOOL WKS INC COM 452308109 723 3,966 SH   SOLE   0 0 3,966
HUMANA INC COM 444859102 1,304 2,785 SH   SOLE   0 0 2,785
HONEYWELL INTL INC COM 438516106 3,828 22,024 SH   SOLE   0 0 22,024
HONDA MOTOR LTD AMERN SHS 438128308 704 29,155 SH   SOLE   0 0 29,155
HOME DEPOT INC COM 437076102 9,388 34,228 SH   SOLE   0 0 34,228
HERSHEY CO COM 427866108 544 2,527 SH   SOLE   0 0 2,527
HENRY JACK & ASSOC INC COM 426281101 308 1,709 SH   SOLE   0 0 1,709
HALLIBURTON CO COM 406216101 276 8,789 SH   SOLE   0 0 8,789
GREAT SOUTHN BANCORP INC COM 390905107 246 4,196 SH   SOLE   0 0 4,196
GORES HLDGS VIII INC CL A 382863108 123 12,500 SH   SOLE   0 0 12,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,963 26,193 SH   SOLE   0 0 26,193
GILEAD SCIENCES INC COM 375558103 687 11,121 SH   SOLE   0 0 11,121
GENUINE PARTS CO COM 372460105 449 3,379 SH   SOLE   0 0 3,379
GENERAL MLS INC COM 370334104 778 10,316 SH   SOLE   0 0 10,316
GENERAL ELECTRIC CO COM NEW 369604301 602 9,455 SH   SOLE   0 0 9,455
GENERAL DYNAMICS CORP COM 369550108 1,719 7,771 SH   SOLE   0 0 7,771
GENERAC HLDGS INC COM 368736104 735 3,490 SH   SOLE   0 0 3,490
GAP INC COM 364760108 94 11,363 SH   SOLE   0 0 11,363
GALLAGHER ARTHUR J & CO COM 363576109 229 1,403 SH   SOLE   0 0 1,403
FULGENT GENETICS INC COM 359664109 240 4,395 SH   SOLE   0 0 4,395
FORD MTR CO DEL COM 345370860 1,056 94,870 SH   SOLE   0 0 94,870
FISERV INC COM 337738108 346 3,893 SH   SOLE   0 0 3,893
FIRST TR NASDAQ 100 TECH IND SHS 337345102 269 2,352 SH   SOLE   0 0 2,352
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 245 2,985 SH   SOLE   0 0 2,985
FIRST TR MORNINGSTAR DIVID L SHS 336917109 344 9,775 SH   SOLE   0 0 9,775
FIRST SOLAR INC COM 336433107 204 3,001 SH   SOLE   0 0 3,001
FIFTH THIRD BANCORP COM 316773100 1,589 47,300 SH   SOLE   0 0 47,300
FASTENAL CO COM 311900104 713 14,279 SH   SOLE   0 0 14,279
FAIR ISAAC CORP COM 303250104 205 511 SH   SOLE   0 0 511
FS KKR CAP CORP COM 302635206 1,596 82,180 SH   SOLE   0 0 82,180
FMC CORP COM NEW 302491303 449 4,198 SH   SOLE   0 0 4,198
EXPEDITORS INTL WASH INC COM 302130109 518 5,313 SH   SOLE   0 0 5,313
ENTERPRISE PRODS PARTNERS L COM 293792107 692 28,393 SH   SOLE   0 0 28,393
EMERSON ELEC CO COM 291011104 1,442 18,133 SH   SOLE   0 0 18,133
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 57 42,363 SH   SOLE   0 0 42,363
ECOLAB INC COM 278865100 445 2,894 SH   SOLE   0 0 2,894
EBAY INC. COM 278642103 319 7,655 SH   SOLE   0 0 7,655
EATON VANCE FLTING RATE INC COM 278279104 1,798 152,606 SH   SOLE   0 0 152,606
DOW INC COM 260557103 389 7,529 SH   SOLE   0 0 7,529
DOVER CORP COM 260003108 338 2,786 SH   SOLE   0 0 2,786
DOUBLELINE INCOME SOLUTIONS COM 258622109 153 12,605 SH   SOLE   0 0 12,605
DONALDSON INC COM 257651109 609 12,643 SH   SOLE   0 0 12,643
DOLLAR GEN CORP NEW COM 256677105 1,930 7,862 SH   SOLE   0 0 7,862
DOCUSIGN INC COM 256163106 304 5,291 SH   SOLE   0 0 5,291
DISCOVER FINL SVCS COM 254709108 268 2,832 SH   SOLE   0 0 2,832
DISNEY WALT CO COM 254687106 3,351 35,495 SH   SOLE   0 0 35,495
DEXCOM INC COM 252131107 1,778 23,857 SH   SOLE   0 0 23,857
DELTA AIR LINES INC DEL COM NEW 247361702 231 7,964 SH   SOLE   0 0 7,964
DEERE & CO COM 244199105 1,946 6,498 SH   SOLE   0 0 6,498
DANAHER CORPORATION COM 235851102 3,240 12,779 SH   SOLE   0 0 12,779
DXP ENTERPRISES INC COM NEW 233377407 689 22,500 SH   SOLE   0 0 22,500
CUMMINS INC COM 231021106 485 2,504 SH   SOLE   0 0 2,504
CORNING INC COM 219350105 244 7,746 SH   SOLE   0 0 7,746
COPART INC COM 217204106 656 6,041 SH   SOLE   0 0 6,041
CONSOLIDATED EDISON INC COM 209115104 497 5,227 SH   SOLE   0 0 5,227
COMSTOCK INC COM NEW 205750300 14 22,000 SH   SOLE   0 0 22,000
COLGATE PALMOLIVE CO COM 194162103 1,141 14,242 SH   SOLE   0 0 14,242
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 7,137 SH   SOLE   0 0 7,137
COCA COLA CO COM 191216100 3,027 48,122 SH   SOLE   0 0 48,122
CLOROX CO DEL COM 189054109 273 1,934 SH   SOLE   0 0 1,934
CITIZENS FINL GROUP INC COM 174610105 213 5,974 SH   SOLE   0 0 5,974
CITIGROUP INC COM NEW 172967424 1,831 39,804 SH   SOLE   0 0 39,804
CINTAS CORP COM 172908105 1,506 4,031 SH   SOLE   0 0 4,031
CHURCHILL DOWNS INC COM 171484108 206 1,077 SH   SOLE   0 0 1,077
CHEVRON CORP NEW COM 166764100 4,160 28,736 SH   SOLE   0 0 28,736
CHEMOURS CO COM 163851108 476 14,859 SH   SOLE   0 0 14,859
CHECKPOINT THERAPEUTICS INC COM 162828107 101 98,095 SH   SOLE   0 0 98,095
CATERPILLAR INC COM 149123101 977 5,467 SH   SOLE   0 0 5,467
CARMAX INC COM 143130102 512 5,660 SH   SOLE   0 0 5,660
CANOPY GROWTH CORP COM 138035100 47 16,343 SH   SOLE   0 0 16,343
CANADIAN NATL RY CO COM 136375102 212 1,887 SH   SOLE   0 0 1,887
CAMDEN NATL CORP COM 133034108 1,506 34,190 SH   SOLE   0 0 34,190
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,521 268,586 SH   SOLE   0 0 268,586
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,159 201,364 SH   SOLE   0 0 201,364
CADENCE DESIGN SYSTEM INC COM 127387108 1,027 6,846 SH   SOLE   0 0 6,846
COTERRA ENERGY INC COM 127097103 270 10,465 SH   SOLE   0 0 10,465
CVS HEALTH CORP COM 126650100 2,412 26,033 SH   SOLE   0 0 26,033
CSX CORP COM 126408103 448 15,415 SH   SOLE   0 0 15,415
CMS ENERGY CORP COM 125896100 275 4,080 SH   SOLE   0 0 4,080
CIGNA CORP NEW COM 125523100 1,468 5,569 SH   SOLE   0 0 5,569
BRISTOL-MYERS SQUIBB CO COM 110122108 5,411 70,268 SH   SOLE   0 0 70,268
BOSTON SCIENTIFIC CORP COM 101137107 633 16,976 SH   SOLE   0 0 16,976
BOEING CO COM 097023105 1,540 11,267 SH   SOLE   0 0 11,267
BEST BUY INC COM 086516101 543 8,325 SH   SOLE   0 0 8,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,156 44,525 SH   SOLE   0 0 44,525
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,454 6 SH   SOLE   0 0 6
BECTON DICKINSON & CO COM 075887109 1,042 4,227 SH   SOLE   0 0 4,227
BAXTER INTL INC COM 071813109 391 6,084 SH   SOLE   0 0 6,084
BANK SOUTH CAROLINA CORP COM 065066102 188 10,800 SH   SOLE   0 0 10,800
BANK NEW YORK MELLON CORP COM 064058100 758 18,170 SH   SOLE   0 0 18,170
BK OF AMERICA CORP COM 060505104 2,600 83,521 SH   SOLE   0 0 83,521
BALL CORP COM 058498106 232 3,369 SH   SOLE   0 0 3,369
BP PLC SPONSORED ADR 055622104 664 23,436 SH   SOLE   0 0 23,436
AUTOZONE INC COM 053332102 703 327 SH   SOLE   0 0 327
AUTOMATIC DATA PROCESSING IN COM 053015103 1,468 6,991 SH   SOLE   0 0 6,991
AUTODESK INC COM 052769106 441 2,564 SH   SOLE   0 0 2,564
ASTRAZENECA PLC SPONSORED ADR 046353108 795 12,035 SH   SOLE   0 0 12,035
ARISTA NETWORKS INC COM 040413106 353 3,766 SH   SOLE   0 0 3,766
ARCHER DANIELS MIDLAND CO COM 039483102 455 5,863 SH   SOLE   0 0 5,863
ARBOR REALTY TRUST INC COM 038923108 148 11,272 SH   SOLE   0 0 11,272
APPLIED MATLS INC COM 038222105 1,170 12,864 SH   SOLE   0 0 12,864
APPLE INC COM 037833100 62,789 459,256 SH   SOLE   0 0 459,256
ELEVANCE HEALTH INC COM 036752103 706 1,463 SH   SOLE   0 0 1,463
ANNALY CAPITAL MANAGEMENT IN COM 035710409 195 33,024 SH   SOLE   0 0 33,024
ANALOG DEVICES INC COM 032654105 909 6,220 SH   SOLE   0 0 6,220
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,010 148,576 SH   SOLE   0 0 148,576
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 213 6,363 SH   SOLE   0 0 6,363
AMPHENOL CORP NEW CL A 032095101 306 4,760 SH   SOLE   0 0 4,760
AMGEN INC COM 031162100 2,579 10,599 SH   SOLE   0 0 10,599
AMETEK INC COM 031100100 546 4,970 SH   SOLE   0 0 4,970
AMERICAN WTR WKS CO INC NEW COM 030420103 1,027 6,902 SH   SOLE   0 0 6,902
AMERICAN INTL GROUP INC COM NEW 026874784 679 13,272 SH   SOLE   0 0 13,272
AMERICAN EXPRESS CO COM 025816109 888 6,405 SH   SOLE   0 0 6,405
AMERICAN ELEC PWR CO INC COM 025537101 982 10,235 SH   SOLE   0 0 10,235
AMEREN CORP COM 023608102 207 2,289 SH   SOLE   0 0 2,289
AMAZON COM INC COM 023135106 26,364 248,227 SH   SOLE   0 0 248,227
ALLSTATE CORP COM 020002101 439 3,463 SH   SOLE   0 0 3,463
ALCOA CORP COM 013872106 388 8,522 SH   SOLE   0 0 8,522
AIR PRODS & CHEMS INC COM 009158106 641 2,665 SH   SOLE   0 0 2,665
AIRBNB INC COM CL A 009066101 256 2,872 SH   SOLE   0 0 2,872
ADVANCED MICRO DEVICES INC COM 007903107 1,971 25,771 SH   SOLE   0 0 25,771
ABRDN ASIA PACIFIC INCOME FU COM 003009107 95 32,377 SH   SOLE   0 0 32,377
ABBOTT LABS COM 002824100 2,722 25,050 SH   SOLE   0 0 25,050
AFLAC INC COM 001055102 262 4,738 SH   SOLE   0 0 4,738
ABB LTD SPONSORED ADR 000375204 329 12,298 SH   SOLE   0 0 12,298