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
RA MED SYS INC COMMON 74933X203 4 11,997 SH   SOLE   0 0 11,997
CLARUS THERAPEUTICS HLDGS INC COMMON 18271L107 4 11,578 SH   SOLE   0 0 11,578
SONIM TECHNOLOGIES INC COMMON 83548F200 6 10,254 SH   SOLE   0 0 10,254
ELECTROCORE INC COMMON 28531P103 8 16,287 SH   SOLE   0 0 16,287
NRX PHARMACEUTICALS INC COMMON 629444100 8 13,000 SH   SOLE   0 0 13,000
INVESCO DYNAMIC OIL & GAS SERVICES COMMON 46137V670 42 10,950 SH   SOLE   0 0 10,950
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 71 11,293 SH   SOLE   0 0 11,293
PUTNAM MANAGED MUNI INCOME TRUST COMMON 746823103 80 12,018 SH   SOLE   0 0 12,018
BNY MELLON STRATEGIC MUNICIPAL BOND COMMON 09662E109 82 13,250 SH   SOLE   0 0 13,250
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMMON 27829G106 86 10,300 SH   SOLE   0 0 10,300
CREDIT SUISSE NASSAU BRH GOLD INC ETN LKD CR SUISS COMMON 22542D480 87 11,098 SH   SOLE   0 0 11,098
ETFMG ALTERNATIVE HARVEST COMMON 26924G508 94 16,219 SH   SOLE   0 0 16,219
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 102 11,085 SH   SOLE   0 0 11,085
BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108 103 28,024 SH   SOLE   0 0 28,024
ROCKET COS INC COMMON 77311W101 107 14,473 SH   SOLE   0 0 14,473
NOKIA CORP COMMON 654902204 108 23,329 SH   SOLE   0 0 23,329
NUVEEN AMT-FREE QUALITY MUN INCOME FD COMMON 670657105 123 10,501 SH   SOLE   0 0 10,501
EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 150 11,118 SH   SOLE   0 0 11,118
WARNER BROS DISCOVERY INC SERIES A COMMON 934423104 157 11,685 SH   SOLE   0 0 11,685
ROYCE MICROCAP TRUST INC COMMON 780915104 134 15,980 SH   SOLE   0 0 15,980
MFS MUNICIPAL INCOME TRUST COMMON 552738106 126 23,230 SH   SOLE   0 0 23,230
PUTNAM MASTER INTERM INCOME TRUST COMMON 746909100 143 42,000 SH   SOLE   0 0 42,000
INVESCO MUNICIPAL TRUST COMMON 46131J103 170 16,736 SH   SOLE   0 0 16,736
REDWOOD TRUST INC COMMON 758075402 178 23,125 SH   SOLE   0 0 23,125
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 182 15,400 SH   SOLE   0 0 15,400
ARES CAPITAL CORP COMMON 04010L103 185 10,301 SH   SOLE   0 0 10,301
APOLLO SR FLOATING RATE COMMON 037636107 199 15,515 SH   SOLE   0 0 15,515
ST JOE CO COMMON 790148100 200 5,050 SH   SOLE   0 0 5,050
VANGUARD LARGE-CAP INDEX FUND ETF COMMON 922908637 200 1,160 SH   SOLE   0 0 1,160
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 202 10,673 SH   SOLE   0 0 10,673
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS COMMON 46137V340 203 3,813 SH   SOLE   0 0 3,813
ALPS INTL SECTOR DIVIDEND DOGS COMMON 00162Q718 204 8,101 SH   SOLE   0 0 8,101
BP PLC COMMON 055622104 204 7,191 SH   SOLE   0 0 7,191
WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 204 3,552 SH   SOLE   0 0 3,552
LINDE PLC COMMON G5494J103 204 709 SH   SOLE   0 0 709
VANECK GOLD MINERS ETF COMMON 92189F106 205 7,500 SH   SOLE   0 0 7,500
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS COMMON 97717X578 205 7,147 SH   SOLE   0 0 7,147
SHELL PLC A SPONS ADR COMMON 780259305 206 3,942 SH   SOLE   0 0 3,942
SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 207 12,314 SH   SOLE   0 0 12,314
US GLOBAL JETS COMMON 26922A842 208 12,578 SH   SOLE   0 0 12,578
GSK PLC COMMON 37733W105 208 4,769 SH   SOLE   0 0 4,769
FIRST TRUST SENIOR LOAN COMMON 33738D309 208 4,727 SH   SOLE   0 0 4,727
INVESCO S&P EMERGING MARKETS LOW VOLATILITY COMMON 46138E297 209 8,972 SH   SOLE   0 0 8,972
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E COMMON 69374H741 211 6,137 SH   SOLE   0 0 6,137
SPDR SERIES TRUST PORTFLI HIGH YLD ETF COMMON 78468R606 212 9,448 SH   SOLE   0 0 9,448
ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356 212 3,746 SH   SOLE   0 0 3,746
ISHARES EDGE MSCI EAFE MINIMUM VOL COMMON 46429B689 215 3,389 SH   SOLE   0 0 3,389
SPDR S&P 600 SMALL CAPVALUE ETF COMMON 78464A300 215 2,975 SH   SOLE   0 0 2,975
MOLINA HEALTHCARE INC COMMON 60855R100 215 770 SH   SOLE   0 0 770
BENSON HILL INC COMMON 082490103 216 78,969 SH   SOLE   0 0 78,969
SENSEONICS HLDGS INC COMMON 81727U105 217 210,550 SH   SOLE   0 0 210,550
MASCO CORP COMMON 574599106 217 4,281 SH   SOLE   0 0 4,281
PACER GLOBAL HIGH DIVIDEND ETF COMMON 69374H709 219 7,126 SH   SOLE   0 0 7,126
EATON VANCE MUNI BOND FUND COMMON 27827X101 220 20,516 SH   SOLE   0 0 20,516
TERADYNE INC COMMON 880770102 220 2,454 SH   SOLE   0 0 2,454
FIRST TRUST ISE-REVERE NATURAL GAS COMMON 33733E807 221 10,084 SH   SOLE   0 0 10,084
SPDR DOW JONES REIT ETF COMMON 78464A607 223 2,341 SH   SOLE   0 0 2,341
DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 225 16,163 SH   SOLE   0 0 16,163
FIRST TRUST PFD SECURITIES & INC ETF COMMON 33739E108 226 13,105 SH   SOLE   0 0 13,105
STARWOOD PROPERTY TRUST INC COMMON 85571B105 226 10,797 SH   SOLE   0 0 10,797
AMERICAN EXPRESS CO COMMON 025816109 226 1,627 SH   SOLE   0 0 1,627
CHUBB LIMITED COMMON H1467J104 226 1,147 SH   SOLE   0 0 1,147
NUVEEN PFD & INCOME TERM FD COMMON 67075A106 227 11,838 SH   SOLE   0 0 11,838
VANGUARD INTERMEDIATE TERM BOND COMMON 921937819 227 2,929 SH   SOLE   0 0 2,929
APPLIED MATERIALS INC COMMON 038222105 227 2,495 SH   SOLE   0 0 2,495
GARMIN LTD COMMON H2906T109 227 2,308 SH   SOLE   0 0 2,308
INVESCO S&P SMALLCAP 600 REVENUE ETF COMMON 46138G664 227 2,224 SH   SOLE   0 0 2,224
ACCENTURE PLC COMMON G1151C101 227 817 SH   SOLE   0 0 817
ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846 228 2,465 SH   SOLE   0 0 2,465
ENBRIDGE INC COMMON 29250N105 229 5,426 SH   SOLE   0 0 5,426
AUTODESK INC COMMON 052769106 229 1,330 SH   SOLE   0 0 1,330
NUVEEN ESG US AGGREGATE BOND ETF COMMON 67092P870 230 10,037 SH   SOLE   0 0 10,037
ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 230 1,914 SH   SOLE   0 0 1,914
ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 231 4,776 SH   SOLE   0 0 4,776
ISHARES TRUST RUSSELL 200 INDEX COMMON 464289446 231 2,570 SH   SOLE   0 0 2,570
AMERICAN AIRLINES GROUP INC COMMON 02376R102 233 18,349 SH   SOLE   0 0 18,349
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 234 3,617 SH   SOLE   0 0 3,617
DEXCOM INC COMMON 252131107 236 3,166 SH   SOLE   0 0 3,166
CONSOLIDATED EDISON INC COMMON 209115104 236 2,482 SH   SOLE   0 0 2,482
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 237 2,864 SH   SOLE   0 0 2,864
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106 238 31,087 SH   SOLE   0 0 31,087
VANECK EMERGING MARKETS HIGH YIELD COMMON 92189F353 238 13,400 SH   SOLE   0 0 13,400
MARATHON OIL CORP COMMON 565849106 241 10,737 SH   SOLE   0 0 10,737
SCHLUMBERGER NV COMMON 806857108 241 6,736 SH   SOLE   0 0 6,736
ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 242 2,721 SH   SOLE   0 0 2,721
FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143 243 2,352 SH   SOLE   0 0 2,352
PIONEER NATURAL RESOURCES CO COMMON 723787107 245 1,097 SH   SOLE   0 0 1,097
INVESCO WATER RESOURCES COMMON 46137V142 246 5,330 SH   SOLE   0 0 5,330
NOVARTIS AG SPONS ADR COMMON 66987V109 246 2,909 SH   SOLE   0 0 2,909
ETF SER SOLUTIONS NETLEASE CORP COMMON 26922A248 248 9,636 SH   SOLE   0 0 9,636
NETFLIX INC COMMON 64110L106 248 1,420 SH   SOLE   0 0 1,420
DNP SELECT INCOME FUND COMMON 23325P104 252 23,223 SH   SOLE   0 0 23,223
PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101 252 20,150 SH   SOLE   0 0 20,150
AIRBNB INC COMMON 009066101 254 2,848 SH   SOLE   0 0 2,848
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 257 43,560 SH   SOLE   0 0 43,560
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 261 4,197 SH   SOLE   0 0 4,197
PHILLIPS 66 COMMON 718546104 261 3,177 SH   SOLE   0 0 3,177
VANGUARD COMMUNICATION SERVICES COMMON 92204A884 261 2,779 SH   SOLE   0 0 2,779
STRYKER CORP COMMON 863667101 262 1,318 SH   SOLE   0 0 1,318
FORTINET INC COMMON 34959E109 269 4,750 SH   SOLE   0 0 4,750
VANGUARD HEALTH CARE COMMON 92204A504 269 1,144 SH   SOLE   0 0 1,144
FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 270 4,094 SH   SOLE   0 0 4,094
ISHARES DOW JONES US REAL ESTATE COMMON 464287739 270 2,937 SH   SOLE   0 0 2,937
VALERO ENERGY CORP COMMON 91913Y100 271 2,546 SH   SOLE   0 0 2,546
PALO ALTO NETWORKS COM COMMON 697435105 273 553 SH   SOLE   0 0 553
HONEYWELL INTERNATIONAL COMMON 438516106 274 1,574 SH   SOLE   0 0 1,574
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500 275 5,269 SH   SOLE   0 0 5,269
FULGENT GENETICS INC COM COMMON 359664109 276 5,070 SH   SOLE   0 0 5,070
FEDEX CORP COMMON 31428X106 276 1,220 SH   SOLE   0 0 1,220
ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 277 3,467 SH   SOLE   0 0 3,467
VANGUARD MEGA CAP GROWTH COMMON 921910816 277 1,525 SH   SOLE   0 0 1,525
SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 279 9,479 SH   SOLE   0 0 9,479
SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON 78464A664 279 8,432 SH   SOLE   0 0 8,432
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 279 797 SH   SOLE   0 0 797
VANGUARD RUSSELL 3000 COMMON 92206C599 280 1,656 SH   SOLE   0 0 1,656
WISDOMTREE EUROPE HEDGED EQUITY COMMON 97717X701 281 4,282 SH   SOLE   0 0 4,282
ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 281 2,598 SH   SOLE   0 0 2,598
DFA INTL CORE ETF COMMON 25434V203 282 11,662 SH   SOLE   0 0 11,662
PEOPLES BANCORP INC COMMON 709789101 282 10,616 SH   SOLE   0 0 10,616
INSPIRE INTERNATIONAL ESG ETF COMMON 66538H419 284 11,411 SH   SOLE   0 0 11,411
GLOBAL X MSCI SUPERDIVIDEND EAFE COMMON 37954Y699 285 20,633 SH   SOLE   0 0 20,633
VANGUARD CONSUMER STAPLES COMMON 92204A207 285 1,537 SH   SOLE   0 0 1,537
CONSTELLATION BRANDS INC COMMON 21036P108 285 1,225 SH   SOLE   0 0 1,225
INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103 287 10,775 SH   SOLE   0 0 10,775
ANHEUSER-BUSCH INBEV COMMON 03524A108 288 5,342 SH   SOLE   0 0 5,342
DANAHER CORP COMMON 235851102 288 1,136 SH   SOLE   0 0 1,136
MOHAWK INDUSTRIES INC COMMON 608190104 289 2,328 SH   SOLE   0 0 2,328
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR COMMON 46138J619 290 7,051 SH   SOLE   0 0 7,051
INSPIRE SMALL/MID CAP IMPACT ETF COMMON 66538H641 292 10,231 SH   SOLE   0 0 10,231
ISHARES DJ US AEROSPACE & DEF COMMON 464288760 292 2,946 SH   SOLE   0 0 2,946
SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST COMMON 85207Q104 293 22,152 SH   SOLE   0 0 22,152
CROWN CASTLE INTL CORP COMMON 22822V101 293 1,741 SH   SOLE   0 0 1,741
ARES MANAGEMENT LP COMMON 03990B101 294 5,177 SH   SOLE   0 0 5,177
INVESCO S&P SMALLCAP LOW VOLATILITY COMMON 46138G102 295 6,621 SH   SOLE   0 0 6,621
ROCKWELL AUTOMATION INC COMMON 773903109 298 1,494 SH   SOLE   0 0 1,494
WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 301 37,315 SH   SOLE   0 0 37,315
WALGREENS BOOTS ALLIANCE COMMON 931427108 303 7,982 SH   SOLE   0 0 7,982
CONSTELLATION ENERGY CORP COMMON 21037T109 304 5,304 SH   SOLE   0 0 5,304
SKYWORKS SOLUTIONS INC COMMON 83088M102 306 3,302 SH   SOLE   0 0 3,302
CHARLES SCHWAB CORP COMMON 808513105 309 4,888 SH   SOLE   0 0 4,888
ROYCE VALUE TRUST INC COMMON 780910105 310 22,185 SH   SOLE   0 0 22,185
INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 311 6,452 SH   SOLE   0 0 6,452
L3 HARRIS TECHNOLOGIES INC COMMON 502431109 311 1,286 SH   SOLE   0 0 1,286
TORONTO-DOMINION BANK COMMON 891160509 313 4,768 SH   SOLE   0 0 4,768
INVESCO S&P 500 BUYWRITE COMMON 46137V399 315 15,305 SH   SOLE   0 0 15,305
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND COMMON 46138E248 317 13,357 SH   SOLE   0 0 13,357
MCKESSON CORPORATION COMMON 58155Q103 317 971 SH   SOLE   0 0 971
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COMMON 25460E307 318 10,276 SH   SOLE   0 0 10,276
ROYAL CARIBBEAN CRUISES COMMON V7780T103 318 9,106 SH   SOLE   0 0 9,106
KB HOME COMMON 48666K109 319 11,209 SH   SOLE   0 0 11,209
GUARDANT HEALTH INC COMMON 40131M109 319 7,912 SH   SOLE   0 0 7,912
22ND CENTURY GROUP INC COMMON 90137F103 320 150,450 SH   SOLE   0 0 150,450
CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 320 8,885 SH   SOLE   0 0 8,885
RIVIAN AUTOMOTIVE, INC. COMMON 76954A103 323 12,542 SH   SOLE   0 0 12,542
NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106 325 24,758 SH   SOLE   0 0 24,758
BLACKROCK INC COMMON 09247X101 325 534 SH   SOLE   0 0 534
CALAMOS CONVERTIBLE & HIGH INCOME FUND COMMON 12811P108 327 29,303 SH   SOLE   0 0 29,303
AFLAC INC COMMON 001055102 328 5,930 SH   SOLE   0 0 5,930
REGENCY CTRS CORP COMMON 758849103 328 5,533 SH   SOLE   0 0 5,533
FEDERATED HERMES INC. COMMON 314211103 331 10,424 SH   SOLE   0 0 10,424
ROYCE GLOBAL VALUE5 TR INC COMMON 78081T104 332 37,184 SH   SOLE   0 0 37,184
PPG INDUSTRIES INC COMMON 693506107 334 2,920 SH   SOLE   0 0 2,920
CUMMINS INC COMMON 231021106 334 1,725 SH   SOLE   0 0 1,725
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 336 2,985 SH   SOLE   0 0 2,985
DRAFTKINGS INC CLASS A COMMON 26142V105 338 28,963 SH   SOLE   0 0 28,963
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF COMMON 921946794 339 5,759 SH   SOLE   0 0 5,759
CME GROUP INC COMMON 12572Q105 340 1,660 SH   SOLE   0 0 1,660
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 342 2,487 SH   SOLE   0 0 2,487
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND COMMON 46138E206 350 14,398 SH   SOLE   0 0 14,398
XCEL ENERGY INC COMMON 98389B100 350 4,942 SH   SOLE   0 0 4,942
MEDTRONIC PLC COMMON G5960L103 350 3,900 SH   SOLE   0 0 3,900
INVESCO DWA EMERGING MARKETS MOMENTUM COMMON 46138E867 351 18,630 SH   SOLE   0 0 18,630
EPR PROPERTIES COMMON 26884U109 353 7,522 SH   SOLE   0 0 7,522
PRUDENTIAL FINANCIAL INC COMMON 744320102 358 3,741 SH   SOLE   0 0 3,741
GENERAL DYNAMICS CORPORATION COMMON 369550108 360 1,625 SH   SOLE   0 0 1,625
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 361 32,449 SH   SOLE   0 0 32,449
PROSHARES SHORT S&P 500 COMMON 74347B425 364 22,083 SH   SOLE   0 0 22,083
CIGNA CORP COMMON 125523100 367 1,394 SH   SOLE   0 0 1,394
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF COMMON 78464A383 370 16,186 SH   SOLE   0 0 16,186
ARK NEXT GEN INTERNET ETF COMMON 00214Q401 371 7,566 SH   SOLE   0 0 7,566
COHEN & STEERS QUALITY INCOME COMMON 19247L106 372 27,337 SH   SOLE   0 0 27,337
REALTY INCOME CORP COMMON 756109104 381 5,577 SH   SOLE   0 0 5,577
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 387 4,034 SH   SOLE   0 0 4,034
ISHARES RUSSELL 1000 ETF COMMON 464287622 389 1,874 SH   SOLE   0 0 1,874
VANECK INV GRADE FLOATING RATE ETF COMMON 92189F486 395 16,010 SH   SOLE   0 0 16,010
ANALOG DEVICES INC COMMON 032654105 395 2,704 SH   SOLE   0 0 2,704
VANGUARD INDUSTRIALS COMMON 92204A603 396 2,422 SH   SOLE   0 0 2,422
ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 398 8,507 SH   SOLE   0 0 8,507
UNION PACIFIC CORP COMMON 907818108 398 1,865 SH   SOLE   0 0 1,865
ARK INNOVATION ETF COMMON 00214Q104 400 10,037 SH   SOLE   0 0 10,037
GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 402 23,033 SH   SOLE   0 0 23,033
CLEVELAND-CLIFFS INC COMMON 185899101 405 26,370 SH   SOLE   0 0 26,370
VANGUARD UTILITIES ETF COMMON 92204A876 405 2,660 SH   SOLE   0 0 2,660
VANGUARD ULTRA-SHORT BOND ETF COMMON 92203C303 410 8,326 SH   SOLE   0 0 8,326
NEWMONT CORPORATION COMMON 651639106 410 6,872 SH   SOLE   0 0 6,872
SPDR BLOOMBERG 1-3 MONTH T-BILL COMMON 78468R663 414 4,522 SH   SOLE   0 0 4,522
WELLS FARGO & CO COMMON 949746101 415 10,592 SH   SOLE   0 0 10,592
QUADRATIC INTRST RT VOL & INFL H ETF COMMON 500767736 416 16,414 SH   SOLE   0 0 16,414
ELEVANCE HEALTH INC COMMON 036752103 419 869 SH   SOLE   0 0 869
CION INVESTMENT CORPORATION COMMON 17259U204 421 48,434 SH   SOLE   0 0 48,434
GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673 421 18,488 SH   SOLE   0 0 18,488
CORNING INC COMMON 219350105 422 13,387 SH   SOLE   0 0 13,387
ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 422 3,674 SH   SOLE   0 0 3,674
DOCUSIGN INC COMMON 256163106 423 7,377 SH   SOLE   0 0 7,377
TWILIO INC CL A COMMON 90138F102 423 5,053 SH   SOLE   0 0 5,053
THERMO FISHER SCIENTIFIC INC COMMON 883556102 426 783 SH   SOLE   0 0 783
MARATHON PETROLEUM CORP COMMON 56585A102 428 5,207 SH   SOLE   0 0 5,207
MGM RESORTS INTERNATIONAL COMMON 552953101 429 14,802 SH   SOLE   0 0 14,802
ASTRAZENECA PLC ADR COMMON 046353108 433 6,552 SH   SOLE   0 0 6,552
VANGUARD MID-CAP GROWTH ETF COMMON 922908538 434 2,474 SH   SOLE   0 0 2,474
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 438 3,985 SH   SOLE   0 0 3,985
ARK ETF TR THE 3D PRINTING ETF COMMON 00214Q500 440 20,792 SH   SOLE   0 0 20,792
SPDR BLACKSTONE / GSO SENIOR LOAN ETF COMMON 78467V608 440 10,574 SH   SOLE   0 0 10,574
SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 441 6,294 SH   SOLE   0 0 6,294
VANGUARD RUSSELL 2000 COMMON 92206C664 445 6,512 SH   SOLE   0 0 6,512
ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102 446 3,925 SH   SOLE   0 0 3,925
CONOCOPHILLIPS COMMON 20825C104 448 4,991 SH   SOLE   0 0 4,991
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT COMMON 46137V456 450 11,453 SH   SOLE   0 0 11,453
GOLDMAN SACHS GROUP INC COMMON 38141G104 450 1,514 SH   SOLE   0 0 1,514
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT COMMON 46137V183 453 6,686 SH   SOLE   0 0 6,686
VANGUARD SHORT-TERM BOND INDEX ETF COMMON 921937827 454 5,912 SH   SOLE   0 0 5,912
ALPS SPROTT GOLD MINERS COMMON 85210B102 455 18,743 SH   SOLE   0 0 18,743
TEXAS INSTRUMENTS INC COMMON 882508104 456 2,969 SH   SOLE   0 0 2,969
GENERAL ELECTRIC COMPANY COMMON 369604301 457 7,180 SH   SOLE   0 0 7,180
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 459 6,569 SH   SOLE   0 0 6,569
DIAMONDBACK ENERGY INC COMMON 25278X109 461 3,802 SH   SOLE   0 0 3,802
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF COMMON 26922A289 462 14,665 SH   SOLE   0 0 14,665
BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 463 20,881 SH   SOLE   0 0 20,881
PARAMOUNT GLOBAL B COMMON 92556H206 464 18,785 SH   SOLE   0 0 18,785
CARNIVAL CORP COMMON 143658300 466 53,827 SH   SOLE   0 0 53,827
ISHARES 0-5 YEAR TIPS BOND ETF COMMON 46429B747 467 4,600 SH   SOLE   0 0 4,600
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 472 7,616 SH   SOLE   0 0 7,616
ISHARES ESG MSCI EAFE ETF COMMON 46435G516 478 7,622 SH   SOLE   0 0 7,622
DIMENSIONAL US TARGETED VALUE ETF COMMON 25434V609 484 12,035 SH   SOLE   0 0 12,035
SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 489 6,776 SH   SOLE   0 0 6,776
ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663 494 7,386 SH   SOLE   0 0 7,386
IRON MOUNTAIN INC COMMON 46284V101 500 10,272 SH   SOLE   0 0 10,272
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472 504 7,934 SH   SOLE   0 0 7,934
VANGUARD CONSUMER DISCRETIONARY COMMON 92204A108 504 2,216 SH   SOLE   0 0 2,216
SPLUNK INC COMMON 848637104 507 5,726 SH   SOLE   0 0 5,726
VANGUARD SMALL-CAP GROWTH COMMON 922908595 514 2,606 SH   SOLE   0 0 2,606
DUKE ENERGY CORP COMMON 26441C204 516 4,811 SH   SOLE   0 0 4,811
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 516 3,059 SH   SOLE   0 0 3,059
ISHARES ESG AWARE MSCI USA ETF COMMON 46435G425 518 6,170 SH   SOLE   0 0 6,170
DOW INC COMMON 260557103 520 10,083 SH   SOLE   0 0 10,083
SHAKE SHACK INC COMMON 819047101 523 13,239 SH   SOLE   0 0 13,239
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND COMMON 46434V407 523 12,892 SH   SOLE   0 0 12,892
DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED COMMON 25459Y207 524 8,315 SH   SOLE   0 0 8,315
GLOBAL SUPERDIVIDEND US COMMON 37950E291 530 27,226 SH   SOLE   0 0 27,226
CSX CORPORATION COMMON 126408103 530 18,224 SH   SOLE   0 0 18,224
LAMB WESTON HOLDINGS COMMON 513272104 532 7,446 SH   SOLE   0 0 7,446
3M COMPANY COMMON 88579Y101 540 4,171 SH   SOLE   0 0 4,171
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 544 5,758 SH   SOLE   0 0 5,758
GLOBAL X LITHIUM ETF COMMON 37954Y855 546 7,513 SH   SOLE   0 0 7,513
DELTA AIR LINES COMMON 247361702 548 18,899 SH   SOLE   0 0 18,899
BLOCK INC COMMON 852234103 549 8,925 SH   SOLE   0 0 8,925
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315 550 14,842 SH   SOLE   0 0 14,842
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX COMMON 464288174 551 7,405 SH   SOLE   0 0 7,405
NORFOLK SOUTHERN CORP COMMON 655844108 551 2,424 SH   SOLE   0 0 2,424
BECTON, DICKINSON AND COMPANY COMMON 075887109 552 2,238 SH   SOLE   0 0 2,238
OMNICOM GROUP INC COMMON 681919106 558 8,778 SH   SOLE   0 0 8,778
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 561 11,213 SH   SOLE   0 0 11,213
SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707 566 14,214 SH   SOLE   0 0 14,214
CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF COMMON 14064D550 567 23,955 SH   SOLE   0 0 23,955
STARBUCKS CORP COMMON 855244109 574 7,510 SH   SOLE   0 0 7,510
SPDR REAL ESTATE SELECT SECTOR ETF COMMON 81369Y860 578 14,141 SH   SOLE   0 0 14,141
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 579 15,383 SH   SOLE   0 0 15,383
ENTERGY CORP COMMON 29364G103 585 5,192 SH   SOLE   0 0 5,192
NXP SEMICONDUCTORS NV COMMON N6596X109 587 3,966 SH   SOLE   0 0 3,966
PPL CORPORATION COMMON 69351T106 593 21,864 SH   SOLE   0 0 21,864
ISHARES S&P 500 VALUE COMMON 464287408 595 4,325 SH   SOLE   0 0 4,325
VANGUARD ENERGY COMMON 92204A306 597 6,002 SH   SOLE   0 0 6,002
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY COMMON 33739H101 599 22,400 SH   SOLE   0 0 22,400
LINCOLN NATIONAL CORP COMMON 534187109 601 12,857 SH   SOLE   0 0 12,857
ISHARES SILVER TRUST ETF COMMON 46428Q109 604 32,423 SH   SOLE   0 0 32,423
INVESCO ETF S&P SMALL CAP VALUE MOMENTUM COMMON 46137V480 605 13,621 SH   SOLE   0 0 13,621
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 609 12,612 SH   SOLE   0 0 12,612
STANLEY BLACK & DECKER INC COMMON 854502101 615 5,864 SH   SOLE   0 0 5,864
WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNIT COMMON 95766R104 618 58,647 SH   SOLE   0 0 58,647
ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 619 7,387 SH   SOLE   0 0 7,387
DIMENSIONAL US MARKETWIDE VALUE ETF COMMON 25434V724 627 19,835 SH   SOLE   0 0 19,835
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 627 7,787 SH   SOLE   0 0 7,787
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128 628 4,692 SH   SOLE   0 0 4,692
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 631 12,277 SH   SOLE   0 0 12,277
VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822 641 30,409 SH   SOLE   0 0 30,409
KINDER MORGAN INC COMMON 49456B101 651 38,835 SH   SOLE   0 0 38,835
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON COMMON 46138J874 651 29,509 SH   SOLE   0 0 29,509
CRAWFORD CO CL A COMMON 224633206 652 83,590 SH   SOLE   0 0 83,590
ISHARES RUSSELL 3000 ETF COMMON 464287689 657 3,022 SH   SOLE   0 0 3,022
BARCLAYS SHILLER CAPE ETN COMMON 06742A669 658 35,237 SH   SOLE   0 0 35,237
TARGET CORPORATION COMMON 87612E106 660 4,675 SH   SOLE   0 0 4,675
ALTRIA GROUP INC COMMON 02209S103 661 15,830 SH   SOLE   0 0 15,830
VANGUARD SMALL-CAP VALUE COMMON 922908611 662 4,420 SH   SOLE   0 0 4,420
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409 666 19,861 SH   SOLE   0 0 19,861
INVESCO LTD COMMON G491BT108 670 41,567 SH   SOLE   0 0 41,567
VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768 671 13,000 SH   SOLE   0 0 13,000
CVS HEALTH CORP COMMON 126650100 671 7,237 SH   SOLE   0 0 7,237
SOUTHERN COMPANY COMMON 842587107 673 9,441 SH   SOLE   0 0 9,441
BROADCOM INC COMMON 11135F101 678 1,396 SH   SOLE   0 0 1,396
SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 685 7,843 SH   SOLE   0 0 7,843
DEERE & COMPANY COMMON 244199105 689 2,300 SH   SOLE   0 0 2,300
NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105 691 95,112 SH   SOLE   0 0 95,112
ZOETIS INC COMMON 98978V103 692 4,029 SH   SOLE   0 0 4,029
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 715 7,218 SH   SOLE   0 0 7,218
KIMBERLY-CLARK CORP COMMON 494368103 716 5,300 SH   SOLE   0 0 5,300
PROSHARES SHORT MSCI EAFE COMMON 74347R370 718 33,675 SH   SOLE   0 0 33,675
SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 719 22,851 SH   SOLE   0 0 22,851
SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 719 14,780 SH   SOLE   0 0 14,780
ILLUMINA INC COMMON 452327109 721 3,911 SH   SOLE   0 0 3,911
PNC FINANCIAL SERVICE CORP COMMON 693475105 728 4,613 SH   SOLE   0 0 4,613
DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 730 60,193 SH   SOLE   0 0 60,193
GILEAD SCIENCES INC COMMON 375558103 733 11,864 SH   SOLE   0 0 11,864
VANGUARD TOTAL BOND MARKET COMMON 921937835 734 9,749 SH   SOLE   0 0 9,749
METLIFE INC COMMON 59156R108 735 11,702 SH   SOLE   0 0 11,702
VANGUARD SHORT-TERM TREASURY ETF COMMON 92206C102 755 12,830 SH   SOLE   0 0 12,830
PACER US SMALL CAP CASH COWS 100 ETF COMMON 69374H857 756 22,452 SH   SOLE   0 0 22,452
ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 771 24,488 SH   SOLE   0 0 24,488
VANECK GLOBAL AGRIBUSINESS COMMON 92189F700 774 8,947 SH   SOLE   0 0 8,947
MICRON TECHNOLOGY INC COMMON 595112103 777 14,047 SH   SOLE   0 0 14,047
SYSCO CORPORATION COMMON 871829107 778 9,188 SH   SOLE   0 0 9,188
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 787 13,791 SH   SOLE   0 0 13,791
FIRST TRUST ISE WATER COMMON 33733B100 790 10,971 SH   SOLE   0 0 10,971
TRIUMPH GROUP INC COMMON 896818101 799 60,107 SH   SOLE   0 0 60,107
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 800 8,107 SH   SOLE   0 0 8,107
MONDELEZ INTL INC COMMON 609207105 803 12,939 SH   SOLE   0 0 12,939
SCHWAB US SMALL CAP ETF COMMON 808524607 807 20,700 SH   SOLE   0 0 20,700
PAYPAL HOLDINGS INC COMMON 70450Y103 820 11,740 SH   SOLE   0 0 11,740
SPDR S&P DIVIDEND COMMON 78464A763 822 6,924 SH   SOLE   0 0 6,924
ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 826 20,593 SH   SOLE   0 0 20,593
EXELON CORP COMMON 30161N101 829 18,300 SH   SOLE   0 0 18,300
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX COMMON 337345102 856 7,484 SH   SOLE   0 0 7,484
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 856 4,148 SH   SOLE   0 0 4,148
CITIGROUP INC COMMON 172967424 858 18,662 SH   SOLE   0 0 18,662
BLACKSTONE INC COMMON 09260D107 864 9,465 SH   SOLE   0 0 9,465
ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 866 17,283 SH   SOLE   0 0 17,283
EDWARDS LIFE SCIENCES CORP COMMON 28176E108 869 9,141 SH   SOLE   0 0 9,141
ISHARES SHORT MATURITY BOND COMMON 46431W507 880 17,865 SH   SOLE   0 0 17,865
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I COMMON 33733E104 889 12,712 SH   SOLE   0 0 12,712
ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 892 18,174 SH   SOLE   0 0 18,174
SERVICENOW INC COMMON 81762P102 894 1,880 SH   SOLE   0 0 1,880
VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702 902 2,762 SH   SOLE   0 0 2,762
VERTEX PHARMACEUTICALS INC COMMON 92532F100 903 3,203 SH   SOLE   0 0 3,203
VANGUARD MID-CAP VALUE ETF COMMON 922908512 906 6,992 SH   SOLE   0 0 6,992
PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 COMMON 69374H873 924 34,322 SH   SOLE   0 0 34,322
ISHARES MSCI EAFE ETF COMMON 464287465 943 15,091 SH   SOLE   0 0 15,091
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF COMMON 46138E362 948 21,478 SH   SOLE   0 0 21,478
AUTOMATIC DATA PROCESSING INC COMMON 053015103 948 4,515 SH   SOLE   0 0 4,515
ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 950 49,881 SH   SOLE   0 0 49,881
VANGUARD SHORT-TERM INFLATION PROTECTED SECS COMMON 922020805 951 18,972 SH   SOLE   0 0 18,972
INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 953 16,240 SH   SOLE   0 0 16,240
MODERNA INC COM COMMON 60770K107 963 6,740 SH   SOLE   0 0 6,740
CONAGRA BRANDS INC COMMON 205887102 979 28,587 SH   SOLE   0 0 28,587
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 982 4,085 SH   SOLE   0 0 4,085
MORGAN STANLEY COMMON 617446448 987 12,979 SH   SOLE   0 0 12,979
LOWE'S COMPANIES INC COMMON 548661107 987 5,653 SH   SOLE   0 0 5,653
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 992 10,326 SH   SOLE   0 0 10,326
ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158 997 9,526 SH   SOLE   0 0 9,526
ADVANCED MICRO DEVICES COMMON 007903107 1,005 13,136 SH   SOLE   0 0 13,136
ADAMS NATURAL RESOURCES COMMON 00548F105 1,013 52,046 SH   SOLE   0 0 52,046
ELI LILLY AND COMPANY COMMON 532457108 1,016 3,133 SH   SOLE   0 0 3,133
BANK OF AMERICA CORP COMMON 060505104 1,024 32,888 SH   SOLE   0 0 32,888
VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 1,025 20,893 SH   SOLE   0 0 20,893
FLEXSHARES TR US QUALITY CAP COMMON 33939L746 1,032 24,599 SH   SOLE   0 0 24,599
ISHARES BIOTECHNOLOGY ETF COMMON 464287556 1,044 8,873 SH   SOLE   0 0 8,873
SPDR S&P 500 GROWTH ETF COMMON 78464A409 1,062 20,320 SH   SOLE   0 0 20,320
ISHARES CORE MSCI EAFE COMMON 46432F842 1,071 18,198 SH   SOLE   0 0 18,198
SALESFORCE INC COMMON 79466L302 1,084 6,566 SH   SOLE   0 0 6,566
FS KKR CAPITAL CORP COMMON 302635206 1,105 56,904 SH   SOLE   0 0 56,904
FORD MOTOR COMPANY COMMON 345370860 1,115 100,158 SH   SOLE   0 0 100,158
INVESCO ULTRA SHORT DURATION COMMON 46090A887 1,116 22,527 SH   SOLE   0 0 22,527
GLOBAL X INTERNT OFTHNGS THEMTC ETF COMMON 37954Y780 1,118 43,486 SH   SOLE   0 0 43,486
VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 1,118 9,380 SH   SOLE   0 0 9,380
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 1,122 19,937 SH   SOLE   0 0 19,937
SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 1,122 8,823 SH   SOLE   0 0 8,823
SCHWAB US MID CAP COMMON 808524508 1,178 18,783 SH   SOLE   0 0 18,783
ESSENTIALS UTILITIES INC COMMON 29670G102 1,194 26,038 SH   SOLE   0 0 26,038
ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 1,197 36,410 SH   SOLE   0 0 36,410
ISHARES FLOATING RATE COMMON 46429B655 1,202 24,074 SH   SOLE   0 0 24,074
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1,211 30,083 SH   SOLE   0 0 30,083
STATE STREET CORP COMMON 857477103 1,217 19,739 SH   SOLE   0 0 19,739
THE TRADE DESK INC COM CL A COMMON 88339J105 1,221 29,153 SH   SOLE   0 0 29,153
TRUIST FINANCIAL CORP COMMON 89832Q109 1,222 25,758 SH   SOLE   0 0 25,758
JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 1,231 24,572 SH   SOLE   0 0 24,572
CISCO SYSTEMS INC COMMON 17275R102 1,232 28,895 SH   SOLE   0 0 28,895
GENUINE PARTS CO COMMON 372460105 1,241 9,333 SH   SOLE   0 0 9,333
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,247 8,829 SH   SOLE   0 0 8,829
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 1,260 4,094 SH   SOLE   0 0 4,094
PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105 1,268 33,754 SH   SOLE   0 0 33,754
UNITEDHEALTH GROUP INC COMMON 91324P102 1,272 2,476 SH   SOLE   0 0 2,476
NEXTERA ENERGY INC COMMON 65339F101 1,273 16,438 SH   SOLE   0 0 16,438
ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 1,274 26,745 SH   SOLE   0 0 26,745
DOMINION ENERGY INC COMMON 25746U109 1,277 15,998 SH   SOLE   0 0 15,998
COSTCO WHOLESALE CORP COMMON 22160K105 1,284 2,678 SH   SOLE   0 0 2,678
SPDR MSCI WORLD QUALITY MIX COMMON 78463X418 1,321 14,468 SH   SOLE   0 0 14,468
MARSH & MCLENNAN CO INC COMMON 571748102 1,331 8,571 SH   SOLE   0 0 8,571
SPDR S&P 400 MID CAP VALUE COMMON 78464A839 1,350 22,319 SH   SOLE   0 0 22,319
US BANCORP COMMON 902973304 1,351 29,349 SH   SOLE   0 0 29,349
ENERGY TRANSFER LP COMMON 29273V100 1,352 135,484 SH   SOLE   0 0 135,484
MASTERCARD INC COMMON 57636Q104 1,363 4,319 SH   SOLE   0 0 4,319
QUALCOMM INCORPORATED COMMON 747525103 1,374 10,757 SH   SOLE   0 0 10,757
GABELLI HEALTH CARE & WELLNESS COMMON 36246K103 1,391 129,764 SH   SOLE   0 0 129,764
COMCAST CORP A COMMON 20030N101 1,402 35,741 SH   SOLE   0 0 35,741
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 1,411 20,093 SH   SOLE   0 0 20,093
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS COMMON 46137V324 1,413 8,813 SH   SOLE   0 0 8,813
EMERSON ELECTRIC CO COMMON 291011104 1,414 17,781 SH   SOLE   0 0 17,781
ABBOTT LABORATORIES COMMON 002824100 1,419 13,059 SH   SOLE   0 0 13,059
UNITED BANKSHARES INC WV COMMON 909907107 1,430 40,790 SH   SOLE   0 0 40,790
ILLINOIS TOOL WORKS INC COMMON 452308109 1,432 7,855 SH   SOLE   0 0 7,855
SPROTT PHYSICAL GOLD UNITS COMMON 85207H104 1,443 101,758 SH   SOLE   0 0 101,758
ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 1,443 12,092 SH   SOLE   0 0 12,092
INSPIRE100 ETF COMMON 66538H534 1,445 49,603 SH   SOLE   0 0 49,603
VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 1,448 28,998 SH   SOLE   0 0 28,998
INTEL CORP COMMON 458140100 1,454 38,879 SH   SOLE   0 0 38,879
ISHARES SELECT DIVIDEND COMMON 464287168 1,471 12,504 SH   SOLE   0 0 12,504
VANGUARD SHORT TERM CORP BOND COMMON 92206C409 1,502 19,696 SH   SOLE   0 0 19,696
TJX COMPANIES INC COMMON 872540109 1,503 26,908 SH   SOLE   0 0 26,908
AT&T INC COMMON 00206R102 1,525 72,780 SH   SOLE   0 0 72,780
CATERPILLAR INC COMMON 149123101 1,536 8,593 SH   SOLE   0 0 8,593
ISHARES S&P 500 GROWTH COMMON 464287309 1,564 25,919 SH   SOLE   0 0 25,919
SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 1,584 22,151 SH   SOLE   0 0 22,151
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515 1,586 5,881 SH   SOLE   0 0 5,881
COCA COLA COMPANY COMMON 191216100 1,590 25,271 SH   SOLE   0 0 25,271
UNITED RENTALS INC COMMON 911363109 1,600 6,588 SH   SOLE   0 0 6,588
NIKE INC CLASS B COMMON 654106103 1,603 15,690 SH   SOLE   0 0 15,690
GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1,614 100,312 SH   SOLE   0 0 100,312
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1,621 11,903 SH   SOLE   0 0 11,903
M&T BANK CORP COMMON 55261F104 1,643 10,310 SH   SOLE   0 0 10,310
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506 1,650 40,321 SH   SOLE   0 0 40,321
MCDONALD'S CORPORATION COMMON 580135101 1,659 6,719 SH   SOLE   0 0 6,719
FIRST EAGLE ALTERNATIVE CAP BDC INC COMMON 26943B100 1,664 470,125 SH   SOLE   0 0 470,125
VANGUARD SMALL-CAP COMMON 922908751 1,678 9,525 SH   SOLE   0 0 9,525
INVESCO S&P 500 QUALITY ETF COMMON 46137V241 1,681 40,034 SH   SOLE   0 0 40,034
META PLATFORMS INC COMMON 30303M102 1,730 10,730 SH   SOLE   0 0 10,730
VISA INC COMMON 92826C839 1,730 8,789 SH   SOLE   0 0 8,789
W.P. CAREY INC. COMMON 92936U109 1,811 21,851 SH   SOLE   0 0 21,851
PROSHARES SHORT RUSSELL 2000 COMMON 74348A210 1,815 69,692 SH   SOLE   0 0 69,692
FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 1,856 31,252 SH   SOLE   0 0 31,252
VANGUARD GROWTH COMMON 922908736 1,888 8,472 SH   SOLE   0 0 8,472
ISHARES CORE US REIT COMMON 464288521 1,892 35,423 SH   SOLE   0 0 35,423
ADOBE INC COMMON 00724F101 1,915 5,231 SH   SOLE   0 0 5,231
VANGUARD MATERIALS ETF COMMON 92204A801 1,919 11,976 SH   SOLE   0 0 11,976
VANECK HIGH YIELD MUNI COMMON 92189H409 1,920 35,646 SH   SOLE   0 0 35,646
AMGEN INC COMMON 031162100 1,948 8,006 SH   SOLE   0 0 8,006
SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 1,956 4,730 SH   SOLE   0 0 4,730
SPDR GOLD SHARES COMMON 78463V107 1,958 11,623 SH   SOLE   0 0 11,623
ISHARES TR ROBOTICS ARTIF COMMON 46435U556 1,981 74,948 SH   SOLE   0 0 74,948
BOEING CO COMMON 097023105 2,017 14,750 SH   SOLE   0 0 14,750
INVESCO S&P SMALLCAP 600 PURE VALUE COMMON 46137V167 2,021 24,320 SH   SOLE   0 0 24,320
PEPSICO INCORPORATED COMMON 713448108 2,027 12,165 SH   SOLE   0 0 12,165
VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 2,034 75,273 SH   SOLE   0 0 75,273
ISHARES CORE S&P US GROWTH ETF COMMON 464287671 2,037 24,340 SH   SOLE   0 0 24,340
ISHARES TIPS BOND COMMON 464287176 2,057 18,055 SH   SOLE   0 0 18,055
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407 2,080 41,985 SH   SOLE   0 0 41,985
VANECK LEHMAN AMT-FREE SHRT MUNI COMMON 92189F528 2,123 124,125 SH   SOLE   0 0 124,125
SPROTT PHYSICAL SILVER UNIT COMMON 85207K107 2,213 320,716 SH   SOLE   0 0 320,716
WASTE MANAGEMENT INC COMMON 94106L109 2,233 14,599 SH   SOLE   0 0 14,599
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 2,288 47,203 SH   SOLE   0 0 47,203
ORACLE CORPORATION COMMON 68389X105 2,380 34,066 SH   SOLE   0 0 34,066
SPDR KENSHO NEW ECONOMIES COMPOS ETF COMMON 78468R648 2,396 59,096 SH   SOLE   0 0 59,096
PAYCHEX INC COMMON 704326107 2,437 21,402 SH   SOLE   0 0 21,402
WALMART INC COMMON 931142103 2,460 20,232 SH   SOLE   0 0 20,232
ALPHABET INC CLASS C COMMON 02079K107 2,496 1,141 SH   SOLE   0 0 1,141
LOCKHEED MARTIN CORP COMMON 539830109 2,586 6,015 SH   SOLE   0 0 6,015
PFIZER INC COMMON 717081103 2,604 49,667 SH   SOLE   0 0 49,667
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 2,607 17,983 SH   SOLE   0 0 17,983
JP MORGAN CHASE & CO. COMMON 46625H100 2,644 23,477 SH   SOLE   0 0 23,477
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 2,660 68,244 SH   SOLE   0 0 68,244
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF COMMON 381430107 2,664 95,930 SH   SOLE   0 0 95,930
SCHWAB US LARGE CAP ETF COMMON 808524201 2,701 60,481 SH   SOLE   0 0 60,481
TESLA INC COMMON 88160R101 2,759 4,097 SH   SOLE   0 0 4,097
MERCK & CO INC COMMON 58933Y105 2,789 30,592 SH   SOLE   0 0 30,592
ISHARES RUSSELL 2000 ETF COMMON 464287655 2,840 16,772 SH   SOLE   0 0 16,772
SPDR S&P 500 VALUE ETF COMMON 78464A508 2,890 78,497 SH   SOLE   0 0 78,497
SCHWAB US BROAD MARKET ETF COMMON 808524102 2,937 66,459 SH   SOLE   0 0 66,459
ISHARES GOLD TRUST COMMON 464285204 2,943 85,778 SH   SOLE   0 0 85,778
WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 2,992 86,559 SH   SOLE   0 0 86,559
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 COMMON 46138G631 3,181 136,635 SH   SOLE   0 0 136,635
ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 3,284 15,015 SH   SOLE   0 0 15,015
WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 3,290 116,589 SH   SOLE   0 0 116,589
HOME DEPOT INC COMMON 437076102 3,336 12,163 SH   SOLE   0 0 12,163
WALT DISNEY CO COMMON 254687106 3,418 36,207 SH   SOLE   0 0 36,207
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE COMMON 46137V290 3,444 103,087 SH   SOLE   0 0 103,087
GAMCO NAT RES GOLD & INCOME TRUST COMMON 36465E101 3,446 734,661 SH   SOLE   0 0 734,661
SPDR WELLS FARGO PREFERRED STOCK ETF COMMON 78464A292 3,509 97,881 SH   SOLE   0 0 97,881
VANGUARD MID-CAP COMMON 922908629 3,513 17,835 SH   SOLE   0 0 17,835
ISHARES MSCI EAFE VALUE COMMON 464288877 3,533 81,412 SH   SOLE   0 0 81,412
CHEVRON CORP COMMON 166764100 3,534 24,410 SH   SOLE   0 0 24,410
VERIZON COMMUNICATIONS COMMON 92343V104 3,643 71,790 SH   SOLE   0 0 71,790
INVESCO S&P 500 EQUAL WEIGHT UTILITIES COMMON 46137V274 3,679 32,202 SH   SOLE   0 0 32,202
PROCTER & GAMBLE CO COMMON 742718109 3,746 26,054 SH   SOLE   0 0 26,054
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 3,770 48,963 SH   SOLE   0 0 48,963
FRANKLIN LIBERTYQ US EQUITY ETF COMMON 35473P801 3,785 97,638 SH   SOLE   0 0 97,638
SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 3,908 30,476 SH   SOLE   0 0 30,476
ALPHABET INC CLASS A COMMON 02079K305 4,077 1,871 SH   SOLE   0 0 1,871
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 4,083 428,385 SH   SOLE   0 0 428,385
PIMCO TOTAL RETURN ACTIVE ETF COMMON 72201R775 4,148 43,547 SH   SOLE   0 0 43,547
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 4,222 92,067 SH   SOLE   0 0 92,067
SPDR EMERGING MARKETS ETF COMMON 78463X509 4,304 123,771 SH   SOLE   0 0 123,771
ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 4,354 60,561 SH   SOLE   0 0 60,561
ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 4,403 39,409 SH   SOLE   0 0 39,409
ABBVIE INC COMMON 00287Y109 4,876 31,836 SH   SOLE   0 0 31,836
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 4,899 17,943 SH   SOLE   0 0 17,943
ISHARES INTERNATIONAL SELECT DIVIDEND COMMON 464288448 4,951 182,307 SH   SOLE   0 0 182,307
NVIDIA CORP COMMON 67066G104 5,194 34,261 SH   SOLE   0 0 34,261
FRANKLIN SHORT DURATION U S GOVT COMMON 353506108 5,331 58,336 SH   SOLE   0 0 58,336
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 5,373 84,540 SH   SOLE   0 0 84,540
SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 5,554 78,778 SH   SOLE   0 0 78,778
AMAZON.COM INC COMMON 023135106 5,606 52,784 SH   SOLE   0 0 52,784
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106 5,619 144,771 SH   SOLE   0 0 144,771
VANGUARD VALUE COMMON 922908744 5,665 42,955 SH   SOLE   0 0 42,955
FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 5,904 148,838 SH   SOLE   0 0 148,838
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 5,983 207,039 SH   SOLE   0 0 207,039
ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 6,029 59,293 SH   SOLE   0 0 59,293
SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 6,169 99,535 SH   SOLE   0 0 99,535
ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 6,612 188,759 SH   SOLE   0 0 188,759
VANGUARD FTSE EMERGING MARKETS COMMON 922042858 6,912 165,954 SH   SOLE   0 0 165,954
EXXON MOBIL CORPORATION COMMON 30231G102 7,127 83,220 SH   SOLE   0 0 83,220
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 7,138 89,197 SH   SOLE   0 0 89,197
SCHWAB US DIVIDEND EQUITY COMMON 808524797 7,336 102,413 SH   SOLE   0 0 102,413
SPDR PORTFOLIO SHORT TERM CORP BD ETF COMMON 78464A474 7,382 248,285 SH   SOLE   0 0 248,285
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431 7,716 96,937 SH   SOLE   0 0 96,937
PACER FDS TR US CASH COWS 100 COMMON 69374H881 8,430 195,737 SH   SOLE   0 0 195,737
UNITED PARCEL SERVICE INC COMMON 911312106 8,474 46,424 SH   SOLE   0 0 46,424
INVESCO SENIOR LOAN COMMON 46138G508 8,533 420,952 SH   SOLE   0 0 420,952
ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804 9,562 103,472 SH   SOLE   0 0 103,472
INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 10,936 39,017 SH   SOLE   0 0 39,017
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 11,712 115,163 SH   SOLE   0 0 115,163
DIMENSIONAL US CORE EQUITY 2 ETF COMMON 25434V708 11,754 504,460 SH   SOLE   0 0 504,460
ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 11,924 248,772 SH   SOLE   0 0 248,772
VANGUARD DIVIDEND APPRECIATION COMMON 921908844 12,145 84,653 SH   SOLE   0 0 84,653
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 12,203 147,399 SH   SOLE   0 0 147,399
JOHNSON & JOHNSON COMMON 478160104 12,458 70,180 SH   SOLE   0 0 70,180
SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889 12,720 441,046 SH   SOLE   0 0 441,046
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 14,230 301,091 SH   SOLE   0 0 301,091
MICROSOFT CORP COMMON 594918104 14,248 55,476 SH   SOLE   0 0 55,476
ISHARES TRUST RUSSELL 200 GROWTH INDEX COMMON 464289438 14,638 116,881 SH   SOLE   0 0 116,881
XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 16,313 468,627 SH   SOLE   0 0 468,627
IQ MERGER ARBITRAGE COMMON 45409B800 16,964 547,933 SH   SOLE   0 0 547,933
ISHARES CMBS ETF COMMON 46429B366 17,587 365,563 SH   SOLE   0 0 365,563
ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 17,953 328,862 SH   SOLE   0 0 328,862
ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 18,508 205,054 SH   SOLE   0 0 205,054
APPLE INC COMMON 037833100 18,589 135,961 SH   SOLE   0 0 135,961
SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 18,609 706,227 SH   SOLE   0 0 706,227
VANGUARD S&P 500 COMMON 922908363 19,017 54,824 SH   SOLE   0 0 54,824
ISHARES CORE S&P 500 COMMON 464287200 20,316 53,583 SH   SOLE   0 0 53,583
WORLD GOLD TRUST SPDR GLD MINISHARES ETF COMMON 98149E303 21,149 589,450 SH   SOLE   0 0 589,450
VANGUARD MEGA CAP VAL COMMON 921910840 21,192 220,341 SH   SOLE   0 0 220,341
SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 21,938 552,740 SH   SOLE   0 0 552,740
INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 23,776 177,128 SH   SOLE   0 0 177,128
VANGUARD REAL ESTATE COMMON 922908553 25,867 283,914 SH   SOLE   0 0 283,914
ISHARES MBS ETF COMMON 464288588 26,314 269,912 SH   SOLE   0 0 269,912
SPDR S&P 500 TRUST COMMON 78462F103 27,929 74,033 SH   SOLE   0 0 74,033
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 32,884 805,974 SH   SOLE   0 0 805,974
ISHARES CORE S&P MID-CAP ETF COMMON 464287507 33,600 148,519 SH   SOLE   0 0 148,519
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 35,827 717,115 SH   SOLE   0 0 717,115
ISHARES NATIONAL MUNI BOND COMMON 464288414 41,243 387,766 SH   SOLE   0 0 387,766
ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 43,102 421,331 SH   SOLE   0 0 421,331
SCHWAB US TIPS COMMON 808524870 46,965 841,669 SH   SOLE   0 0 841,669
SPDR PORTFOLIO SMALLCAP COMMON 78468R853 51,358 1,427,391 SH   SOLE   0 0 1,427,391
VANGUARD TOTAL STOCK MARKET COMMON 922908769 62,609 331,930 SH   SOLE   0 0 331,930
SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 72,896 1,568,331 SH   SOLE   0 0 1,568,331
SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 155,413 3,505,036 SH   SOLE   0 0 3,505,036