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
3M CO COM 88579Y101 346 3,131 SH   SOLE 0 0 0 3,131
ABBOTT LABS COM 002824100 1,415 14,623 SH   SOLE 0 0 0 14,623
ABBVIE INC COM 00287Y109 2,499 18,616 SH   SOLE 0 0 0 18,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,255 4,877 SH   SOLE 0 0 0 4,877
ADAMS DIVERSIFIED EQUITY FD COM 006212104 207 14,232 SH   SOLE 0 0 0 14,232
ADOBE SYSTEMS INCORPORATED COM 00724F101 813 2,955 SH   SOLE 0 0 0 2,955
ADVANCED MICRO DEVICES INC COM 007903107 401 6,332 SH   SOLE 0 0 0 6,332
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,531 137,961 SH   SOLE 0 0 0 137,961
AFLAC INC COM 001055102 883 15,704 SH   SOLE 0 0 0 15,704
AGCO CORP COM 001084102 1,689 17,565 SH   SOLE 0 0 0 17,565
ALBEMARLE CORP COM 012653101 203 767 SH   SOLE 0 0 0 767
ALLSTATE CORP COM 020002101 683 5,484 SH   SOLE 0 0 0 5,484
ALPHABET INC CAP STK CL A 02079K305 5,775 60,375 SH   SOLE 0 0 0 60,375
ALPHABET INC CAP STK CL C 02079K107 1,759 18,296 SH   SOLE 0 0 0 18,296
ALTRIA GROUP INC COM 02209S103 1,243 30,791 SH   SOLE 0 0 0 30,791
AMARIN CORP PLC SPONS ADR NEW 023111206 24 22,264 SH   SOLE 0 0 0 22,264
AMAZON COM INC COM 023135106 8,276 73,237 SH   SOLE 0 0 0 73,237
AMERICAN ELEC PWR CO INC COM 025537101 1,089 12,596 SH   SOLE 0 0 0 12,596
AMERICAN EXPRESS CO COM 025816109 1,477 10,951 SH   SOLE 0 0 0 10,951
AMERICAN TOWER CORP NEW COM 03027X100 311 1,449 SH   SOLE 0 0 0 1,449
AMERICAN WTR WKS CO INC NEW COM 030420103 661 5,081 SH   SOLE 0 0 0 5,081
AMERIPRISE FINL INC COM 03076C106 379 1,505 SH   SOLE 0 0 0 1,505
AMGEN INC COM 031162100 534 2,369 SH   SOLE 0 0 0 2,369
AMN HEALTHCARE SVCS INC COM 001744101 1,265 11,935 SH   SOLE 0 0 0 11,935
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 179 14,033 SH   SOLE 0 0 0 14,033
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 611 19,081 SH   SOLE 0 0 0 19,081
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 554 12,258 SH   SOLE 0 0 0 12,258
AON PLC SHS CL A G0403H108 265 989 SH   SOLE 0 0 0 989
APPLE INC COM 037833100 26,789 193,841 SH   SOLE 0 0 0 193,841
APPLIED INDL TECHNOLOGIES IN COM 03820C105 500 4,868 SH   SOLE 0 0 0 4,868
APPLIED MATLS INC COM 038222105 1,122 13,697 SH   SOLE 0 0 0 13,697
ARCH CAP GROUP LTD ORD G0450A105 217 4,765 SH   SOLE 0 0 0 4,765
ARCHER DANIELS MIDLAND CO COM 039483102 1,008 12,535 SH   SOLE 0 0 0 12,535
ARES CAPITAL CORP COM 04010L103 694 41,121 SH   SOLE 0 0 0 41,121
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 346 7,686 SH   SOLE 0 0 0 7,686
ARK ETF TR NEXT GNRTN INTER 00214Q401 410 8,985 SH   SOLE 0 0 0 8,985
ARK ETF TR INNOVATION ETF 00214Q104 1,256 33,292 SH   SOLE 0 0 0 33,292
ARK ETF TR GENOMIC REV ETF 00214Q302 356 10,844 SH   SOLE 0 0 0 10,844
ARK ETF TR FINTECH INNOVA 00214Q708 353 22,955 SH   SOLE 0 0 0 22,955
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 159 31,806 SH   SOLE 0 0 0 31,806
ASML HOLDING N V N Y REGISTRY SHS N07059210 432 1,039 SH   SOLE 0 0 0 1,039
ASTRAZENECA PLC SPONSORED ADR 046353108 260 4,732 SH   SOLE 0 0 0 4,732
AT&T INC COM 00206R102 1,639 106,862 SH   SOLE 0 0 0 106,862
AUTOMATIC DATA PROCESSING IN COM 053015103 610 2,695 SH   SOLE 0 0 0 2,695
AUTOZONE INC COM 053332102 315 147 SH   SOLE 0 0 0 147
AVANGRID INC COM 05351W103 575 13,783 SH   SOLE 0 0 0 13,783
BANK FIRST CORP COM 06211J100 206 2,689 SH   SOLE 0 0 0 2,689
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,202 120,396 SH   SOLE 0 0 0 120,396
BAXTER INTL INC COM 071813109 284 5,276 SH   SOLE 0 0 0 5,276
BCE INC COM NEW 05534B760 526 12,553 SH   SOLE 0 0 0 12,553
BECTON DICKINSON & CO COM 075887109 207 931 SH   SOLE 0 0 0 931
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,224 12,075 SH   SOLE 0 0 0 12,075
BK OF AMERICA CORP COM 060505104 1,739 57,585 SH   SOLE 0 0 0 57,585
BLACKROCK ENHANCD CAP & INM COM 09256A109 725 44,059 SH   SOLE 0 0 0 44,059
BLACKROCK INC COM 09247X101 445 809 SH   SOLE 0 0 0 809
BLACKSTONE INC COM 09260D107 710 8,484 SH   SOLE 0 0 0 8,484
BOEING CO COM 097023105 323 2,664 SH   SOLE 0 0 0 2,664
BP PLC SPONSORED ADR 055622104 722 25,283 SH   SOLE 0 0 0 25,283
BRISTOL-MYERS SQUIBB CO COM 110122108 527 7,414 SH   SOLE 0 0 0 7,414
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 252 7,087 SH   SOLE 0 0 0 7,087
BROADCOM INC COM 11135F101 1,029 2,317 SH   SOLE 0 0 0 2,317
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 448 12,486 SH   SOLE 0 0 0 12,486
BUILDERS FIRSTSOURCE INC COM 12008R107 340 5,770 SH   SOLE 0 0 0 5,770
CADENCE DESIGN SYSTEM INC COM 127387108 395 2,416 SH   SOLE 0 0 0 2,416
CALIFORNIA BANCORP INC COM 13005U101 531 26,250 SH   SOLE 0 0 0 26,250
CAMBRIA ETF TR TAIL RISK 132061862 294 17,449 SH   SOLE 0 0 0 17,449
CANADIAN NATL RY CO COM 136375102 205 1,901 SH   SOLE 0 0 0 1,901
CAPITAL SOUTHWEST CORP COM 140501107 399 23,556 SH   SOLE 0 0 0 23,556
CARLISLE COS INC COM 142339100 562 2,005 SH   SOLE 0 0 0 2,005
CATERPILLAR INC COM 149123101 1,059 6,453 SH   SOLE 0 0 0 6,453
CBOE GLOBAL MKTS INC COM 12503M108 230 1,962 SH   SOLE 0 0 0 1,962
CEL-SCI CORP COM PAR NEW 150837607 33 10,700 SH   SOLE 0 0 0 10,700
CERUS CORP COM 157085101 56 15,600 SH   SOLE 0 0 0 15,600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 655 12,281 SH   SOLE 0 0 0 12,281
CHEVRON CORP NEW COM 166764100 3,070 21,366 SH   SOLE 0 0 0 21,366
CHIMERA INVT CORP COM NEW 16934Q208 101 19,397 SH   SOLE 0 0 0 19,397
CHUBB LIMITED COM H1467J104 1,174 6,453 SH   SOLE 0 0 0 6,453
CIGNA CORP NEW COM 125523100 460 1,656 SH   SOLE 0 0 0 1,656
CINCINNATI FINL CORP COM 172062101 733 8,181 SH   SOLE 0 0 0 8,181
CINTAS CORP COM 172908105 2,473 6,372 SH   SOLE 0 0 0 6,372
CISCO SYS INC COM 17275R102 2,122 53,047 SH   SOLE 0 0 0 53,047
CITIGROUP INC COM NEW 172967424 311 7,452 SH   SOLE 0 0 0 7,452
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 18 15,000 SH   SOLE 0 0 0 15,000
CITIZENS FINL GROUP INC COM 174610105 524 15,253 SH   SOLE 0 0 0 15,253
CLEVELAND-CLIFFS INC NEW COM 185899101 277 20,595 SH   SOLE 0 0 0 20,595
CME GROUP INC COM 12572Q105 668 3,771 SH   SOLE 0 0 0 3,771
COCA COLA CO COM 191216100 3,895 69,527 SH   SOLE 0 0 0 69,527
COLGATE PALMOLIVE CO COM 194162103 308 4,389 SH   SOLE 0 0 0 4,389
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 266 5,194 SH   SOLE 0 0 0 5,194
COMCAST CORP NEW CL A 20030N101 901 30,725 SH   SOLE 0 0 0 30,725
COMMERCIAL METALS CO COM 201723103 632 17,824 SH   SOLE 0 0 0 17,824
COMPUGEN LTD ORD M25722105 27 41,345 SH   SOLE 0 0 0 41,345
CONOCOPHILLIPS COM 20825C104 1,156 11,296 SH   SOLE 0 0 0 11,296
CONSTELLATION BRANDS INC CL A 21036P108 548 2,386 SH   SOLE 0 0 0 2,386
COSTCO WHSL CORP NEW COM 22160K105 2,164 4,582 SH   SOLE 0 0 0 4,582
COTERRA ENERGY INC COM 127097103 388 14,857 SH   SOLE 0 0 0 14,857
CROCS INC COM 227046109 280 4,071 SH   SOLE 0 0 0 4,071
CROWN CASTLE INTL CORP NEW COM 22822V101 478 3,304 SH   SOLE 0 0 0 3,304
CSX CORP COM 126408103 305 11,459 SH   SOLE 0 0 0 11,459
CUMMINS INC COM 231021106 809 3,976 SH   SOLE 0 0 0 3,976
CVS HEALTH CORP COM 126650100 1,122 11,760 SH   SOLE 0 0 0 11,760
DANAHER CORPORATION COM 235851102 1,919 7,428 SH   SOLE 0 0 0 7,428
DBX ETF TR XTRACK MSCI EAFE 233051200 354 10,586 SH   SOLE 0 0 0 10,586
DEERE & CO COM 244199105 792 2,371 SH   SOLE 0 0 0 2,371
DEVON ENERGY CORP NEW COM 25179M103 974 16,199 SH   SOLE 0 0 0 16,199
DIAGEO PLC SPON ADR NEW 25243Q205 224 1,316 SH   SOLE 0 0 0 1,316
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 358 14,246 SH   SOLE 0 0 0 14,246
DISNEY WALT CO COM 254687106 1,799 19,073 SH   SOLE 0 0 0 19,073
DOLLAR GEN CORP NEW COM 256677105 802 3,343 SH   SOLE 0 0 0 3,343
DOMINION ENERGY INC COM 25746U109 974 14,096 SH   SOLE 0 0 0 14,096
DORMAN PRODS INC COM 258278100 2,307 28,094 SH   SOLE 0 0 0 28,094
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 2,018 100,924 SH   SOLE 0 0 0 100,924
DOUBLELINE INCOME SOLUTIONS COM 258622109 137 12,671 SH   SOLE 0 0 0 12,671
DOW INC COM 260557103 277 6,301 SH   SOLE 0 0 0 6,301
DUKE ENERGY CORP NEW COM NEW 26441C204 2,707 29,097 SH   SOLE 0 0 0 29,097
EASTERN BANKSHARES INC COM 27627N105 625 31,841 SH   SOLE 0 0 0 31,841
EATON CORP PLC SHS G29183103 297 2,230 SH   SOLE 0 0 0 2,230
EDWARDS LIFESCIENCES CORP COM 28176E108 721 8,727 SH   SOLE 0 0 0 8,727
ELEMENT SOLUTIONS INC COM 28618M106 236 14,486 SH   SOLE 0 0 0 14,486
ELEVANCE HEALTH INC COM 036752103 1,895 4,171 SH   SOLE 0 0 0 4,171
EMCOR GROUP INC COM 29084Q100 233 2,018 SH   SOLE 0 0 0 2,018
EMERSON ELEC CO COM 291011104 553 7,554 SH   SOLE 0 0 0 7,554
ENBRIDGE INC COM 29250N105 296 7,976 SH   SOLE 0 0 0 7,976
ENTERGY CORP NEW COM 29364G103 778 7,730 SH   SOLE 0 0 0 7,730
ENTERPRISE PRODS PARTNERS L COM 293792107 309 12,975 SH   SOLE 0 0 0 12,975
EOG RES INC COM 26875P101 803 7,189 SH   SOLE 0 0 0 7,189
EQUINIX INC COM 29444U700 319 561 SH   SOLE 0 0 0 561
ETF SER SOLUTIONS DISTILLATE US 26922A321 251 6,803 SH   SOLE 0 0 0 6,803
EVERSOURCE ENERGY COM 30040W108 850 10,904 SH   SOLE 0 0 0 10,904
EVOGENE LTD SHS M4119S104 27 31,962 SH   SOLE 0 0 0 31,962
EXXON MOBIL CORP COM 30231G102 6,189 70,888 SH   SOLE 0 0 0 70,888
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 353 3,913 SH   SOLE 0 0 0 3,913
FEDEX CORP COM 31428X106 330 2,226 SH   SOLE 0 0 0 2,226
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 286 8,061 SH   SOLE 0 0 0 8,061
FIDELITY NATL INFORMATION SV COM 31620M106 427 5,647 SH   SOLE 0 0 0 5,647
FIFTH THIRD BANCORP COM 316773100 841 26,324 SH   SOLE 0 0 0 26,324
FIRST HORIZON CORPORATION COM 320517105 612 26,742 SH   SOLE 0 0 0 26,742
FIRST MAJESTIC SILVER CORP COM 32076V103 79 10,390 SH   SOLE 0 0 0 10,390
FIRST TR ENERGY INCOME & GRO COM 33738G104 198 13,343 SH   SOLE 0 0 0 13,343
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 310 6,824 SH   SOLE 0 0 0 6,824
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 195 11,380 SH   SOLE 0 0 0 11,380
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 689 14,146 SH   SOLE 0 0 0 14,146
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,706 1,060,241 SH   SOLE 0 0 0 1,060,241
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,918 470,324 SH   SOLE 0 0 0 470,324
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 469 6,532 SH   SOLE 0 0 0 6,532
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,899 86,142 SH   SOLE 0 0 0 86,142
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,285 466,708 SH   SOLE 0 0 0 466,708
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 488 9,411 SH   SOLE 0 0 0 9,411
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,070 133,235 SH   SOLE 0 0 0 133,235
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 272 3,611 SH   SOLE 0 0 0 3,611
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,077 94,215 SH   SOLE 0 0 0 94,215
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10,916 284,853 SH   SOLE 0 0 0 284,853
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,900 292,722 SH   SOLE 0 0 0 292,722
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 34,734 893,357 SH   SOLE 0 0 0 893,357
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 37,214 627,349 SH   SOLE 0 0 0 627,349
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,161 299,066 SH   SOLE 0 0 0 299,066
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8,574 275,255 SH   SOLE 0 0 0 275,255
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 277 4,855 SH   SOLE 0 0 0 4,855
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,282 99,929 SH   SOLE 0 0 0 99,929
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 299 2,371 SH   SOLE 0 0 0 2,371
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 456 26,433 SH   SOLE 0 0 0 26,433
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,813 270,772 SH   SOLE 0 0 0 270,772
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 910 27,845 SH   SOLE 0 0 0 27,845
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,996 110,249 SH   SOLE 0 0 0 110,249
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,980 275,145 SH   SOLE 0 0 0 275,145
FIRST TR MORNINGSTAR DIVID L SHS 336917109 35,216 1,096,041 SH   SOLE 0 0 0 1,096,041
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 363 7,206 SH   SOLE 0 0 0 7,206
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 164 57,494 SH   SOLE 0 0 0 57,494
FIRST TR VALUE LINE DIVID IN SHS 33734H106 336 9,388 SH   SOLE 0 0 0 9,388
FIRSTENERGY CORP COM 337932107 251 6,787 SH   SOLE 0 0 0 6,787
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,761 185,918 SH   SOLE 0 0 0 185,918
FORD MTR CO DEL COM 345370860 756 67,524 SH   SOLE 0 0 0 67,524
FOX CORP CL A COM 35137L105 256 8,330 SH   SOLE 0 0 0 8,330
FRANKLIN LTD DURATION INCOME COM 35472T101 66 10,650 SH   SOLE 0 0 0 10,650
FS KKR CAP CORP COM 302635206 758 44,717 SH   SOLE 0 0 0 44,717
FUELCELL ENERGY INC COM 35952H601 70 20,400 SH   SOLE 0 0 0 20,400
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 84 25,532 SH   SOLE 0 0 0 25,532
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 213 51,597 SH   SOLE 0 0 0 51,597
GENERAL DYNAMICS CORP COM 369550108 362 1,704 SH   SOLE 0 0 0 1,704
GENERAL ELECTRIC CO COM NEW 369604301 694 11,211 SH   SOLE 0 0 0 11,211
GENERAL MLS INC COM 370334104 1,211 15,807 SH   SOLE 0 0 0 15,807
GENERAL MTRS CO COM 37045V100 305 9,514 SH   SOLE 0 0 0 9,514
GENUINE PARTS CO COM 372460105 302 2,019 SH   SOLE 0 0 0 2,019
GILEAD SCIENCES INC COM 375558103 553 8,969 SH   SOLE 0 0 0 8,969
GLADSTONE LD CORP COM 376549101 978 54,022 SH   SOLE 0 0 0 54,022
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 424 26,882 SH   SOLE 0 0 0 26,882
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,569 23,746 SH   SOLE 0 0 0 23,746
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,612 69,896 SH   SOLE 0 0 0 69,896
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 465 18,136 SH   SOLE 0 0 0 18,136
GLOBAL X FDS NASDAQ 100 COLA 37960A602 481 22,139 SH   SOLE 0 0 0 22,139
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281 3,956 SH   SOLE 0 0 0 3,956
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 167 14,543 SH   SOLE 0 0 0 14,543
GRAPHIC PACKAGING HLDG CO COM 388689101 1,049 53,134 SH   SOLE 0 0 0 53,134
GSK PLC SPONSORED ADR 37733W105 223 7,593 SH   SOLE 0 0 0 7,593
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 885 28,050 SH   SOLE 0 0 0 28,050
HANCOCK WHITNEY CORPORATION COM 410120109 348 7,587 SH   SOLE 0 0 0 7,587
HARTFORD FINL SVCS GROUP INC COM 416515104 918 14,814 SH   SOLE 0 0 0 14,814
HCA HEALTHCARE INC COM 40412C101 809 4,400 SH   SOLE 0 0 0 4,400
HEICO CORP NEW COM 422806109 265 1,841 SH   SOLE 0 0 0 1,841
HERITAGE CRYSTAL CLEAN INC COM 42726M106 322 10,898 SH   SOLE 0 0 0 10,898
HERSHEY CO COM 427866108 1,640 7,438 SH   SOLE 0 0 0 7,438
HOME DEPOT INC COM 437076102 6,293 22,806 SH   SOLE 0 0 0 22,806
HONEYWELL INTL INC COM 438516106 855 5,123 SH   SOLE 0 0 0 5,123
HOWMET AEROSPACE INC COM 443201108 306 9,906 SH   SOLE 0 0 0 9,906
HUT 8 MNG CORP COM 44812T102 39 21,738 SH   SOLE 0 0 0 21,738
INDEPENDENCE RLTY TR INC COM 45378A106 669 40,002 SH   SOLE 0 0 0 40,002
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 282 9,823 SH   SOLE 0 0 0 9,823
INDIA FD INC COM 454089103 347 21,611 SH   SOLE 0 0 0 21,611
INMODE LTD SHS M5425M103 482 16,542 SH   SOLE 0 0 0 16,542
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 212 5,047 SH   SOLE 0 0 0 5,047
INTEL CORP COM 458140100 982 38,100 SH   SOLE 0 0 0 38,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 3,019 SH   SOLE 0 0 0 3,019
INTERNATIONAL BUSINESS MACHS COM 459200101 1,579 13,291 SH   SOLE 0 0 0 13,291
INTERNATIONAL PAPER CO COM 460146103 388 12,225 SH   SOLE 0 0 0 12,225
INTERPUBLIC GROUP COS INC COM 460690100 225 8,804 SH   SOLE 0 0 0 8,804
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,591 654,599 SH   SOLE 0 0 0 654,599
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,393 58,262 SH   SOLE 0 0 0 58,262
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 2,247 86,821 SH   SOLE 0 0 0 86,821
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 343 13,381 SH   SOLE 0 0 0 13,381
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 264 22,222 SH   SOLE 0 0 0 22,222
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 346 21,039 SH   SOLE 0 0 0 21,039
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 724 20,647 SH   SOLE 0 0 0 20,647
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 401 24,813 SH   SOLE 0 0 0 24,813
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 352 20,773 SH   SOLE 0 0 0 20,773
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 343 14,114 SH   SOLE 0 0 0 14,114
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 194 11,852 SH   SOLE 0 0 0 11,852
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 216 5,718 SH   SOLE 0 0 0 5,718
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,417 81,226 SH   SOLE 0 0 0 81,226
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,876 142,450 SH   SOLE 0 0 0 142,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,224 280,539 SH   SOLE 0 0 0 280,539
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,862 24,887 SH   SOLE 0 0 0 24,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,965 12,777 SH   SOLE 0 0 0 12,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 535 3,755 SH   SOLE 0 0 0 3,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,638 90,556 SH   SOLE 0 0 0 90,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 422 3,958 SH   SOLE 0 0 0 3,958
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,542 24,504 SH   SOLE 0 0 0 24,504
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 208 773 SH   SOLE 0 0 0 773
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 977 7,041 SH   SOLE 0 0 0 7,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54,755 430,192 SH   SOLE 0 0 0 430,192
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 197 10,608 SH   SOLE 0 0 0 10,608
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 634 6,628 SH   SOLE 0 0 0 6,628
INVESCO QQQ TR UNIT SER 1 46090E103 42,951 160,709 SH   SOLE 0 0 0 160,709
INVESCO SR INCOME TR COM 46131H107 127 34,010 SH   SOLE 0 0 0 34,010
IRON MTN INC NEW COM 46284V101 375 8,529 SH   SOLE 0 0 0 8,529
ISHARES INC MSCI AUST ETF 464286103 354 18,030 SH   SOLE 0 0 0 18,030
ISHARES INC MSCI CDA ETF 464286509 754 24,505 SH   SOLE 0 0 0 24,505
ISHARES INC MSCI SWITZERLAND 464286749 231 6,167 SH   SOLE 0 0 0 6,167
ISHARES INC MSCI GBL MIN VOL 464286525 377 4,258 SH   SOLE 0 0 0 4,258
ISHARES INC MSCI EMERG MRKT 464286533 1,480 29,207 SH   SOLE 0 0 0 29,207
ISHARES INC CORE MSCI EMKT 46434G103 1,380 32,105 SH   SOLE 0 0 0 32,105
ISHARES INC ESG AWR MSCI EM 46434G863 319 11,547 SH   SOLE 0 0 0 11,547
ISHARES SILVER TR ISHARES 46428Q109 445 25,439 SH   SOLE 0 0 0 25,439
ISHARES TR US BR DEL SE ETF 464288794 260 3,043 SH   SOLE 0 0 0 3,043
ISHARES TR U.S. INSRNCE ETF 464288786 256 3,234 SH   SOLE 0 0 0 3,234
ISHARES TR US HOME CONS ETF 464288752 752 14,455 SH   SOLE 0 0 0 14,455
ISHARES TR U.S. MED DVC ETF 464288810 1,724 36,549 SH   SOLE 0 0 0 36,549
ISHARES TR MBS ETF 464288588 388 4,237 SH   SOLE 0 0 0 4,237
ISHARES TR PFD AND INCM SEC 464288687 452 14,282 SH   SOLE 0 0 0 14,282
ISHARES TR 3 7 YR TREAS BD 464288661 415 3,630 SH   SOLE 0 0 0 3,630
ISHARES TR 10-20 YR TRS ETF 464288653 611 5,609 SH   SOLE 0 0 0 5,609
ISHARES TR CORE S&P TTL STK 464287150 595 7,478 SH   SOLE 0 0 0 7,478
ISHARES TR SHORT TREAS BD 464288679 10,538 95,796 SH   SOLE 0 0 0 95,796
ISHARES TR IBOXX HI YD ETF 464288513 4,638 64,973 SH   SOLE 0 0 0 64,973
ISHARES TR ISHS 1-5YR INVS 464288646 1,600 32,466 SH   SOLE 0 0 0 32,466
ISHARES TR GL TIMB FORE ETF 464288174 798 12,201 SH   SOLE 0 0 0 12,201
ISHARES TR SHRT NAT MUN ETF 464288158 215 2,096 SH   SOLE 0 0 0 2,096
ISHARES TR INDIA 50 ETF 464289529 341 8,069 SH   SOLE 0 0 0 8,069
ISHARES TR RUS TOP 200 ETF 464289446 1,736 20,450 SH   SOLE 0 0 0 20,450
ISHARES TR RUS TP200 GR ETF 464289438 585 4,897 SH   SOLE 0 0 0 4,897
ISHARES TR NATIONAL MUN ETF 464288414 996 9,706 SH   SOLE 0 0 0 9,706
ISHARES TR ISHS 5-10YR INVT 464288638 290 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR JPMORGAN USD EMG 464288281 276 3,475 SH   SOLE 0 0 0 3,475
ISHARES TR MSCI INTL VLU FT 46435G409 529 26,803 SH   SOLE 0 0 0 26,803
ISHARES TR ESG AWR MSCI USA 46435G425 5,814 73,216 SH   SOLE 0 0 0 73,216
ISHARES TR FALN ANGLS USD 46435G474 2,031 84,976 SH   SOLE 0 0 0 84,976
ISHARES TR US INFRASTRUC 46435U713 365 11,334 SH   SOLE 0 0 0 11,334
ISHARES TR 0-5YR HI YL CP 46434V407 691 17,289 SH   SOLE 0 0 0 17,289
ISHARES TR MSCI USA VALUE 46432F388 3,209 39,204 SH   SOLE 0 0 0 39,204
ISHARES TR MSCI USA QLT FCT 46432F339 4,739 45,596 SH   SOLE 0 0 0 45,596
ISHARES TR CORE DIV GRWTH 46434V621 7,151 160,807 SH   SOLE 0 0 0 160,807
ISHARES TR CORE MSCI EURO 46434V738 775 19,604 SH   SOLE 0 0 0 19,604
ISHARES TR CORE MSCI PAC 46434V696 527 11,003 SH   SOLE 0 0 0 11,003
ISHARES TR HDG MSCI EAFE 46434V803 12,131 405,839 SH   SOLE 0 0 0 405,839
ISHARES TR CORE TOTAL USD 46434V613 4,199 94,351 SH   SOLE 0 0 0 94,351
ISHARES TR CONV BD ETF 46435G102 402 5,837 SH   SOLE 0 0 0 5,837
ISHARES TR CORE MSCI EAFE 46432F842 1,198 22,745 SH   SOLE 0 0 0 22,745
ISHARES TR US TREAS BD ETF 46429B267 2,872 126,180 SH   SOLE 0 0 0 126,180
ISHARES TR MSCI USA MMENTM 46432F396 3,571 27,224 SH   SOLE 0 0 0 27,224
ISHARES TR MSCI USA MIN VOL 46429B697 6,265 94,779 SH   SOLE 0 0 0 94,779
ISHARES TR FLTG RATE NT ETF 46429B655 773 15,385 SH   SOLE 0 0 0 15,385
ISHARES TR CORE HIGH DV ETF 46429B663 1,013 11,101 SH   SOLE 0 0 0 11,101
ISHARES TR MSCI INDONIA ETF 46429B309 338 14,509 SH   SOLE 0 0 0 14,509
ISHARES TR 0-5 YR TIPS ETF 46429B747 985 10,252 SH   SOLE 0 0 0 10,252
ISHARES TR 1 3 YR TREAS BD 464287457 7,460 91,866 SH   SOLE 0 0 0 91,866
ISHARES TR 7-10 YR TRSY BD 464287440 2,693 28,050 SH   SOLE 0 0 0 28,050
ISHARES TR 20 YR TR BD ETF 464287432 1,976 19,290 SH   SOLE 0 0 0 19,290
ISHARES TR IBOXX INV CP ETF 464287242 1,131 11,041 SH   SOLE 0 0 0 11,041
ISHARES TR RUS MDCP VAL ETF 464287473 450 4,680 SH   SOLE 0 0 0 4,680
ISHARES TR GLOBAL 100 ETF 464287572 1,543 25,919 SH   SOLE 0 0 0 25,919
ISHARES TR COHEN STEER REIT 464287564 413 7,695 SH   SOLE 0 0 0 7,695
ISHARES TR U.S. ENERGY ETF 464287796 349 8,877 SH   SOLE 0 0 0 8,877
ISHARES TR U.S. FINLS ETF 464287788 238 3,527 SH   SOLE 0 0 0 3,527
ISHARES TR US HLTHCARE ETF 464287762 1,057 4,176 SH   SOLE 0 0 0 4,176
ISHARES TR U.S. TECH ETF 464287721 6,400 87,230 SH   SOLE 0 0 0 87,230
ISHARES TR MSCI EAFE ETF 464287465 1,927 34,404 SH   SOLE 0 0 0 34,404
ISHARES TR EUROPE ETF 464287861 514 13,606 SH   SOLE 0 0 0 13,606
ISHARES TR CORE S&P MCP ETF 464287507 763 3,480 SH   SOLE 0 0 0 3,480
ISHARES TR S&P MC 400VL ETF 464287705 2,646 29,400 SH   SOLE 0 0 0 29,400
ISHARES TR S&P MC 400GR ETF 464287606 3,620 57,444 SH   SOLE 0 0 0 57,444
ISHARES TR CORE S&P SCP ETF 464287804 4,538 52,048 SH   SOLE 0 0 0 52,048
ISHARES TR S&P 500 VAL ETF 464287408 4,335 33,732 SH   SOLE 0 0 0 33,732
ISHARES TR CORE S&P500 ETF 464287200 13,744 38,323 SH   SOLE 0 0 0 38,323
ISHARES TR S&P 500 GRWT ETF 464287309 9,939 171,804 SH   SOLE 0 0 0 171,804
ISHARES TR RUS 1000 ETF 464287622 2,001 10,139 SH   SOLE 0 0 0 10,139
ISHARES TR RUS 1000 GRW ETF 464287614 453 2,153 SH   SOLE 0 0 0 2,153
ISHARES TR RUSSELL 2000 ETF 464287655 995 6,034 SH   SOLE 0 0 0 6,034
ISHARES TR CORE S&P US VLU 464287663 277 4,424 SH   SOLE 0 0 0 4,424
ISHARES TR CORE S&P US GWT 464287671 706 8,804 SH   SOLE 0 0 0 8,804
ISHARES TR MSCI EMG MKT ETF 464287234 531 15,216 SH   SOLE 0 0 0 15,216
ISHARES TR ISHARES SEMICDTR 464287523 1,534 4,813 SH   SOLE 0 0 0 4,813
ISHARES TR EXPANDED TECH 464287515 458 1,830 SH   SOLE 0 0 0 1,830
ISHARES TR S&P 100 ETF 464287101 1,554 9,564 SH   SOLE 0 0 0 9,564
ISHARES TR CORE US AGGBD ET 464287226 2,133 22,137 SH   SOLE 0 0 0 22,137
ISHARES TR MORNINGSTAR GRWT 464287119 664 13,767 SH   SOLE 0 0 0 13,767
ISHARES TR SELECT DIVID ETF 464287168 2,734 25,496 SH   SOLE 0 0 0 25,496
ISHARES TR TIPS BD ETF 464287176 8,836 84,235 SH   SOLE 0 0 0 84,235
ISHARES TR EAFE VALUE ETF 464288877 2,531 65,700 SH   SOLE 0 0 0 65,700
ISHARES TR EAFE GRWTH ETF 464288885 1,990 27,432 SH   SOLE 0 0 0 27,432
ISHARES TR ESG MSCI LEADR 46435U218 1,632 26,425 SH   SOLE 0 0 0 26,425
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 345 9,661 SH   SOLE 0 0 0 9,661
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 207 3,870 SH   SOLE 0 0 0 3,870
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,077 81,287 SH   SOLE 0 0 0 81,287
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,939 44,534 SH   SOLE 0 0 0 44,534
JABIL INC COM 466313103 230 3,988 SH   SOLE 0 0 0 3,988
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 153 13,030 SH   SOLE 0 0 0 13,030
JOHNSON & JOHNSON COM 478160104 4,429 27,111 SH   SOLE 0 0 0 27,111
JPMORGAN CHASE & CO COM 46625H100 2,655 25,404 SH   SOLE 0 0 0 25,404
KALA PHARMACEUTICALS INC COM 483119103 4 19,924 SH   SOLE 0 0 0 19,924
KAYNE ANDERSON ENERGY INFRST COM 486606106 89 11,005 SH   SOLE 0 0 0 11,005
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 180 25,433 SH   SOLE 0 0 0 25,433
KEYCORP COM 493267108 673 41,983 SH   SOLE 0 0 0 41,983
KIMBERLY-CLARK CORP COM 494368103 248 2,203 SH   SOLE 0 0 0 2,203
KINDER MORGAN INC DEL COM 49456B101 686 41,220 SH   SOLE 0 0 0 41,220
KINSALE CAP GROUP INC COM 49714P108 545 2,134 SH   SOLE 0 0 0 2,134
KRAFT HEINZ CO COM 500754106 575 17,253 SH   SOLE 0 0 0 17,253
KROGER CO COM 501044101 265 6,055 SH   SOLE 0 0 0 6,055
KULR TECHNOLOGY GROUP INC COM 50125G109 33 25,477 SH   SOLE 0 0 0 25,477
LABORATORY CORP AMER HLDGS COM NEW 50540R409 384 1,876 SH   SOLE 0 0 0 1,876
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,376 264,353 SH   SOLE 0 0 0 264,353
LILLY ELI & CO COM 532457108 1,305 4,035 SH   SOLE 0 0 0 4,035
LINDE PLC SHS G5494J103 893 3,311 SH   SOLE 0 0 0 3,311
LITHIUM AMERS CORP NEW COM NEW 53680Q207 368 14,039 SH   SOLE 0 0 0 14,039
LOCKHEED MARTIN CORP COM 539830109 2,154 5,576 SH   SOLE 0 0 0 5,576
LOWES COS INC COM 548661107 5,379 28,639 SH   SOLE 0 0 0 28,639
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 486 6,462 SH   SOLE 0 0 0 6,462
M & T BK CORP COM 55261F104 419 2,379 SH   SOLE 0 0 0 2,379
MACQUARIE / FIRST TR GLOBAL COM 55607W100 192 24,242 SH   SOLE 0 0 0 24,242
MAGNOLIA OIL & GAS CORP CL A 559663109 316 15,943 SH   SOLE 0 0 0 15,943
MARATHON DIGITAL HOLDINGS IN COM 565788106 311 29,063 SH   SOLE 0 0 0 29,063
MARATHON OIL CORP COM 565849106 258 11,413 SH   SOLE 0 0 0 11,413
MARATHON PETE CORP COM 56585A102 873 8,794 SH   SOLE 0 0 0 8,794
MARSH & MCLENNAN COS INC COM 571748102 428 2,865 SH   SOLE 0 0 0 2,865
MASTERCARD INCORPORATED CL A 57636Q104 1,775 6,244 SH   SOLE 0 0 0 6,244
MCDONALDS CORP COM 580135101 2,325 10,078 SH   SOLE 0 0 0 10,078
MCKESSON CORP COM 58155Q103 844 2,484 SH   SOLE 0 0 0 2,484
MEDICAL PPTYS TRUST INC COM 58463J304 164 13,863 SH   SOLE 0 0 0 13,863
MEDTRONIC PLC SHS G5960L103 790 9,787 SH   SOLE 0 0 0 9,787
MERCK & CO INC COM 58933Y105 2,571 29,852 SH   SOLE 0 0 0 29,852
META FINL GROUP INC COM 59100U108 634 19,228 SH   SOLE 0 0 0 19,228
META PLATFORMS INC CL A 30303M102 1,669 12,298 SH   SOLE 0 0 0 12,298
METLIFE INC COM 59156R108 1,021 16,795 SH   SOLE 0 0 0 16,795
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 160 49,271 SH   SOLE 0 0 0 49,271
MICROSOFT CORP COM 594918104 13,545 58,158 SH   SOLE 0 0 0 58,158
MICROVISION INC DEL COM NEW 594960304 46 12,695 SH   SOLE 0 0 0 12,695
MID-AMER APT CMNTYS INC COM 59522J103 953 6,148 SH   SOLE 0 0 0 6,148
MONDELEZ INTL INC CL A 609207105 379 6,905 SH   SOLE 0 0 0 6,905
MORGAN STANLEY COM NEW 617446448 637 8,058 SH   SOLE 0 0 0 8,058
MOSAIC CO NEW COM 61945C103 362 7,490 SH   SOLE 0 0 0 7,490
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1,166 SH   SOLE 0 0 0 1,166
MP MATERIALS CORP COM CL A 553368101 342 12,522 SH   SOLE 0 0 0 12,522
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 79 32,869 SH   SOLE 0 0 0 32,869
NATIONAL RETAIL PROPERTIES I COM 637417106 764 19,158 SH   SOLE 0 0 0 19,158
NETFLIX INC COM 64110L106 315 1,337 SH   SOLE 0 0 0 1,337
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 30,449 SH   SOLE 0 0 0 30,449
NEWELL BRANDS INC COM 651229106 302 21,738 SH   SOLE 0 0 0 21,738
NEXSTAR MEDIA GROUP INC CL A 65336K103 471 2,821 SH   SOLE 0 0 0 2,821
NEXTERA ENERGY INC COM 65339F101 1,743 22,224 SH   SOLE 0 0 0 22,224
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 207 2,867 SH   SOLE 0 0 0 2,867
NIKE INC CL B 654106103 322 3,877 SH   SOLE 0 0 0 3,877
NOKIA CORP SPONSORED ADR 654902204 61 14,196 SH   SOLE 0 0 0 14,196
NORFOLK SOUTHN CORP COM 655844108 408 1,947 SH   SOLE 0 0 0 1,947
NORTHROP GRUMMAN CORP COM 666807102 851 1,809 SH   SOLE 0 0 0 1,809
NOVO-NORDISK A S ADR 670100205 253 2,542 SH   SOLE 0 0 0 2,542
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 590 19,846 SH   SOLE 0 0 0 19,846
NUVEEN AMT FREE MUN CR INC F COM 67071L106 165 14,150 SH   SOLE 0 0 0 14,150
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 137 21,270 SH   SOLE 0 0 0 21,270
NVENT ELECTRIC PLC SHS G6700G107 708 22,386 SH   SOLE 0 0 0 22,386
NVIDIA CORPORATION COM 67066G104 1,772 14,600 SH   SOLE 0 0 0 14,600
NXP SEMICONDUCTORS N V COM N6596X109 388 2,627 SH   SOLE 0 0 0 2,627
OGE ENERGY CORP COM 670837103 279 7,645 SH   SOLE 0 0 0 7,645
OLD DOMINION FREIGHT LINE IN COM 679580100 447 1,796 SH   SOLE 0 0 0 1,796
OMNICOM GROUP INC COM 681919106 421 6,666 SH   SOLE 0 0 0 6,666
ONEOK INC NEW COM 682680103 491 9,589 SH   SOLE 0 0 0 9,589
OPKO HEALTH INC COM 68375N103 221 117,000 SH   SOLE 0 0 0 117,000
ORACLE CORP COM 68389X105 487 7,971 SH   SOLE 0 0 0 7,971
OTTER TAIL CORP COM 689648103 435 7,065 SH   SOLE 0 0 0 7,065
OWL ROCK CAPITAL CORPORATION COM 69121K104 527 50,777 SH   SOLE 0 0 0 50,777
PACER FDS TR TRENDPILOT US BD 69374H642 18,669 951,026 SH   SOLE 0 0 0 951,026
PACER FDS TR LUNT LRG CP ALTR 69374H717 273 7,629 SH   SOLE 0 0 0 7,629
PACER FDS TR SWAN SOS FD OF 69374H568 407 19,740 SH   SOLE 0 0 0 19,740
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 590 25,914 SH   SOLE 0 0 0 25,914
PAN AMERN SILVER CORP COM 697900108 160 10,076 SH   SOLE 0 0 0 10,076
PARKER-HANNIFIN CORP COM 701094104 465 1,921 SH   SOLE 0 0 0 1,921
PAYCHEX INC COM 704326107 1,172 10,447 SH   SOLE 0 0 0 10,447
PAYPAL HLDGS INC COM 70450Y103 490 5,695 SH   SOLE 0 0 0 5,695
PEPSICO INC COM 713448108 2,712 16,609 SH   SOLE 0 0 0 16,609
PERKINELMER INC COM 714046109 312 2,590 SH   SOLE 0 0 0 2,590
PFIZER INC COM 717081103 2,504 57,213 SH   SOLE 0 0 0 57,213
PHARMACYTE BIOTECH INC COM NEW 71715X203 480 200,104 SH   SOLE 0 0 0 200,104
PHILIP MORRIS INTL INC COM 718172109 1,601 19,290 SH   SOLE 0 0 0 19,290
PHILLIPS 66 COM 718546104 873 10,815 SH   SOLE 0 0 0 10,815
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300 28,412 SH   SOLE 0 0 0 28,412
PIMCO DYNAMIC INCOME FD SHS 72201Y101 229 11,833 SH   SOLE 0 0 0 11,833
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,746 52,900 SH   SOLE 0 0 0 52,900
PIMCO ETF TR 25YR+ ZERO U S 72201R882 381 4,089 SH   SOLE 0 0 0 4,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,391 44,417 SH   SOLE 0 0 0 44,417
PIMCO ETF TR INTER MUN BD ACT 72201R866 249 4,976 SH   SOLE 0 0 0 4,976
PIONEER NAT RES CO COM 723787107 309 1,427 SH   SOLE 0 0 0 1,427
PNC FINL SVCS GROUP INC COM 693475105 304 2,036 SH   SOLE 0 0 0 2,036
POPULAR INC COM NEW 733174700 1,057 14,672 SH   SOLE 0 0 0 14,672
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 14 39,500 SH   SOLE 0 0 0 39,500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 526 7,286 SH   SOLE 0 0 0 7,286
PROCTER AND GAMBLE CO COM 742718109 5,554 43,995 SH   SOLE 0 0 0 43,995
PROLOGIS INC. COM 74340W103 1,202 11,833 SH   SOLE 0 0 0 11,833
PROQR THRAPEUTICS N V SHS EURO N71542109 7 10,000 SH   SOLE 0 0 0 10,000
PROSHARES TR SHRT HGH YIELD 74347R131 10,291 514,303 SH   SOLE 0 0 0 514,303
PULTE GROUP INC COM 745867101 338 9,004 SH   SOLE 0 0 0 9,004
QUALCOMM INC COM 747525103 846 7,484 SH   SOLE 0 0 0 7,484
RACKSPACE TECHNOLOGY INC COM 750102105 49 11,909 SH   SOLE 0 0 0 11,909
RAYTHEON TECHNOLOGIES CORP COM 75513E101 946 11,552 SH   SOLE 0 0 0 11,552
REALTY INCOME CORP COM 756109104 850 14,605 SH   SOLE 0 0 0 14,605
REGIONS FINANCIAL CORP NEW COM 7591EP100 594 29,619 SH   SOLE 0 0 0 29,619
RENASANT CORP COM 75970E107 557 17,815 SH   SOLE 0 0 0 17,815
RIO TINTO PLC SPONSORED ADR 767204100 227 4,129 SH   SOLE 0 0 0 4,129
RIOT BLOCKCHAIN INC COM 767292105 145 20,724 SH   SOLE 0 0 0 20,724
ROPER TECHNOLOGIES INC COM 776696106 452 1,258 SH   SOLE 0 0 0 1,258
ROYCE VALUE TR INC COM 780910105 173 13,783 SH   SOLE 0 0 0 13,783
S&P GLOBAL INC COM 78409V104 600 1,965 SH   SOLE 0 0 0 1,965
SALESFORCE INC COM 79466L302 252 1,750 SH   SOLE 0 0 0 1,750
SANOFI SPONSORED ADR 80105N105 209 5,510 SH   SOLE 0 0 0 5,510
SCHLUMBERGER LTD COM STK 806857108 248 6,895 SH   SOLE 0 0 0 6,895
SCHWAB CHARLES CORP COM 808513105 1,124 15,635 SH   SOLE 0 0 0 15,635
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,119 50,476 SH   SOLE 0 0 0 50,476
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,054 37,469 SH   SOLE 0 0 0 37,469
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,876 185,964 SH   SOLE 0 0 0 185,964
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,656 205,574 SH   SOLE 0 0 0 205,574
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 202 4,468 SH   SOLE 0 0 0 4,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 799 21,137 SH   SOLE 0 0 0 21,137
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,804 32,326 SH   SOLE 0 0 0 32,326
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 611 10,442 SH   SOLE 0 0 0 10,442
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220 9,834 SH   SOLE 0 0 0 9,834
SCHWAB STRATEGIC TR US TIPS ETF 808524870 573 11,063 SH   SOLE 0 0 0 11,063
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,549 32,096 SH   SOLE 0 0 0 32,096
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,476 30,028 SH   SOLE 0 0 0 30,028
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 933 15,407 SH   SOLE 0 0 0 15,407
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 500 13,874 SH   SOLE 0 0 0 13,874
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 422 8,809 SH   SOLE 0 0 0 8,809
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,683 117,283 SH   SOLE 0 0 0 117,283
SELECT SECTOR SPDR TR ENERGY 81369Y506 973 13,514 SH   SOLE 0 0 0 13,514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 530 17,445 SH   SOLE 0 0 0 17,445
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 3,246 SH   SOLE 0 0 0 3,246
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,788 23,475 SH   SOLE 0 0 0 23,475
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 867 13,000 SH   SOLE 0 0 0 13,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,098 58,607 SH   SOLE 0 0 0 58,607
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,485 10,424 SH   SOLE 0 0 0 10,424
SEMPRA COM 816851109 336 2,240 SH   SOLE 0 0 0 2,240
SHERWIN WILLIAMS CO COM 824348106 542 2,645 SH   SOLE 0 0 0 2,645
SIMPLY GOOD FOODS CO COM 82900L102 597 18,647 SH   SOLE 0 0 0 18,647
SNAP ON INC COM 833034101 251 1,249 SH   SOLE 0 0 0 1,249
SONOCO PRODS CO COM 835495102 622 10,960 SH   SOLE 0 0 0 10,960
SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 51,456 SH   SOLE 0 0 0 51,456
SOUTHERN CO COM 842587107 3,394 49,919 SH   SOLE 0 0 0 49,919
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,154 4,016 SH   SOLE 0 0 0 4,016
SPDR GOLD TR GOLD SHS 78463V107 11,188 72,334 SH   SOLE 0 0 0 72,334
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,399 92,971 SH   SOLE 0 0 0 92,971
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 386 16,003 SH   SOLE 0 0 0 16,003
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 376 14,434 SH   SOLE 0 0 0 14,434
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 921 29,667 SH   SOLE 0 0 0 29,667
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,488 180,547 SH   SOLE 0 0 0 180,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,927 4,797 SH   SOLE 0 0 0 4,797
SPDR SER TR S&P 600 SMCP VAL 78464A300 201 2,987 SH   SOLE 0 0 0 2,987
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,181 164,143 SH   SOLE 0 0 0 164,143
SPDR SER TR PRTFLO S&P500 GW 78464A409 219 4,373 SH   SOLE 0 0 0 4,373
SPDR SER TR S&P DIVID ETF 78464A763 2,027 18,175 SH   SOLE 0 0 0 18,175
SPDR SER TR PRTFLO S&P500 VL 78464A508 233 6,767 SH   SOLE 0 0 0 6,767
SPDR SER TR PORTFOLIO S&P400 78464A847 530 13,732 SH   SOLE 0 0 0 13,732
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,101 34,808 SH   SOLE 0 0 0 34,808
SPDR SER TR S&P BK ETF 78464A797 286 6,459 SH   SOLE 0 0 0 6,459
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,203 38,104 SH   SOLE 0 0 0 38,104
SPDR SER TR PORTFOLIO AGRGTE 78464A649 350 14,028 SH   SOLE 0 0 0 14,028
SPDR SER TR PORTFOLIO S&P500 78464A854 2,878 68,536 SH   SOLE 0 0 0 68,536
SPDR SER TR PORTFOLIO LN TSR 78464A664 441 14,874 SH   SOLE 0 0 0 14,874
SPDR SER TR BBG CONV SEC ETF 78464A359 5,341 84,383 SH   SOLE 0 0 0 84,383
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,601 148,485 SH   SOLE 0 0 0 148,485
SPDR SER TR BLOOMBERG HIGH Y 78468R622 341 3,883 SH   SOLE 0 0 0 3,883
SPDR SER TR NUVEEN BLMBRG MU 78468R721 237 5,392 SH   SOLE 0 0 0 5,392
SPDR SER TR BLOOMBERG INTL T 78464A516 286 13,749 SH   SOLE 0 0 0 13,749
SPDR SER TR PORTFOLIO SHORT 78464A474 303 10,374 SH   SOLE 0 0 0 10,374
SPDR SER TR SPDR S&P1500VL 78464A128 433 3,439 SH   SOLE 0 0 0 3,439
SPDR SER TR PORTFOLIO S&P600 78468R853 645 18,940 SH   SOLE 0 0 0 18,940
SPECIAL OPPORTUNITIES FD INC COM 84741T104 117 10,556 SH   SOLE 0 0 0 10,556
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 262 6,513 SH   SOLE 0 0 0 6,513
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 489 11,957 SH   SOLE 0 0 0 11,957
STARBUCKS CORP COM 855244109 1,576 18,708 SH   SOLE 0 0 0 18,708
STRYKER CORPORATION COM 863667101 532 2,627 SH   SOLE 0 0 0 2,627
SYSCO CORP COM 871829107 530 7,498 SH   SOLE 0 0 0 7,498
T-MOBILE US INC COM 872590104 789 5,882 SH   SOLE 0 0 0 5,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 3,147 SH   SOLE 0 0 0 3,147
TARGET CORP COM 87612E106 355 2,394 SH   SOLE 0 0 0 2,394
TESLA INC COM 88160R101 5,895 22,226 SH   SOLE 0 0 0 22,226
TEXAS INSTRS INC COM 882508104 1,178 7,611 SH   SOLE 0 0 0 7,611
TFI INTL INC COM 87241L109 204 2,257 SH   SOLE 0 0 0 2,257
THE TRADE DESK INC COM CL A 88339J105 560 9,367 SH   SOLE 0 0 0 9,367
THERMO FISHER SCIENTIFIC INC COM 883556102 1,809 3,566 SH   SOLE 0 0 0 3,566
TJX COS INC NEW COM 872540109 586 9,435 SH   SOLE 0 0 0 9,435
TRACTOR SUPPLY CO COM 892356106 3,549 19,093 SH   SOLE 0 0 0 19,093
TRANE TECHNOLOGIES PLC SHS G8994E103 526 3,631 SH   SOLE 0 0 0 3,631
TRANSDIGM GROUP INC COM 893641100 1,353 2,578 SH   SOLE 0 0 0 2,578
TRANSUNION COM 89400J107 291 4,893 SH   SOLE 0 0 0 4,893
TRAVELERS COMPANIES INC COM 89417E109 246 1,604 SH   SOLE 0 0 0 1,604
TRUIST FINL CORP COM 89832Q109 1,056 24,243 SH   SOLE 0 0 0 24,243
TYSON FOODS INC CL A 902494103 256 3,890 SH   SOLE 0 0 0 3,890
UDR INC COM 902653104 431 10,337 SH   SOLE 0 0 0 10,337
ULTA BEAUTY INC COM 90384S303 768 1,914 SH   SOLE 0 0 0 1,914
UNION PAC CORP COM 907818108 752 3,859 SH   SOLE 0 0 0 3,859
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 711 21,489 SH   SOLE 0 0 0 21,489
UNITED PARCEL SERVICE INC CL B 911312106 1,407 8,710 SH   SOLE 0 0 0 8,710
UNITED STS OIL FD LP UNITS 91232N207 620 9,500 SH   SOLE 0 0 0 9,500
UNITEDHEALTH GROUP INC COM 91324P102 5,347 10,587 SH   SOLE 0 0 0 10,587
US BANCORP DEL COM NEW 902973304 1,029 25,530 SH   SOLE 0 0 0 25,530
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 862 4,654 SH   SOLE 0 0 0 4,654
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 382 7,644 SH   SOLE 0 0 0 7,644
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 724 8,979 SH   SOLE 0 0 0 8,979
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 279 12,795 SH   SOLE 0 0 0 12,795
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,845 70,324 SH   SOLE 0 0 0 70,324
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,217 36,951 SH   SOLE 0 0 0 36,951
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,616 21,597 SH   SOLE 0 0 0 21,597
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,246 17,475 SH   SOLE 0 0 0 17,475
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,251 89,070 SH   SOLE 0 0 0 89,070
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,275 13,023 SH   SOLE 0 0 0 13,023
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 674 5,532 SH   SOLE 0 0 0 5,532
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231 1,821 SH   SOLE 0 0 0 1,821
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,380 7,691 SH   SOLE 0 0 0 7,691
VANGUARD INDEX FDS SML CP GRW ETF 922908595 924 4,734 SH   SOLE 0 0 0 4,734
VANGUARD INDEX FDS VALUE ETF 922908744 2,893 23,429 SH   SOLE 0 0 0 23,429
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,312 9,148 SH   SOLE 0 0 0 9,148
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775 9,663 SH   SOLE 0 0 0 9,663
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,335 SH   SOLE 0 0 0 1,335
VANGUARD INDEX FDS GROWTH ETF 922908736 2,469 11,539 SH   SOLE 0 0 0 11,539
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 787 13,702 SH   SOLE 0 0 0 13,702
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 14,071 SH   SOLE 0 0 0 14,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 559 12,591 SH   SOLE 0 0 0 12,591
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 526 5,672 SH   SOLE 0 0 0 5,672
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 252 6,594 SH   SOLE 0 0 0 6,594
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,179 24,489 SH   SOLE 0 0 0 24,489
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279 5,152 SH   SOLE 0 0 0 5,152
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,730 29,942 SH   SOLE 0 0 0 29,942
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,818 40,321 SH   SOLE 0 0 0 40,321
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,556 20,945 SH   SOLE 0 0 0 20,945
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293 3,878 SH   SOLE 0 0 0 3,878
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,914 36,356 SH   SOLE 0 0 0 36,356
VANGUARD STAR FDS VG TL INTL STK F 921909768 243 5,312 SH   SOLE 0 0 0 5,312
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,264 34,765 SH   SOLE 0 0 0 34,765
VANGUARD WORLD FD MEGA GRWTH IND 921910816 495 2,842 SH   SOLE 0 0 0 2,842
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 380 4,226 SH   SOLE 0 0 0 4,226
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 539 2,295 SH   SOLE 0 0 0 2,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 353 1,150 SH   SOLE 0 0 0 1,150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 672 3,914 SH   SOLE 0 0 0 3,914
VANGUARD WORLD FDS ENERGY ETF 92204A306 249 2,455 SH   SOLE 0 0 0 2,455
VERIZON COMMUNICATIONS INC COM 92343V104 1,909 50,284 SH   SOLE 0 0 0 50,284
VERTEX PHARMACEUTICALS INC COM 92532F100 350 1,210 SH   SOLE 0 0 0 1,210
VICTORY CAP HLDGS INC COM CL A 92645B103 209 8,985 SH   SOLE 0 0 0 8,985
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 440 7,410 SH   SOLE 0 0 0 7,410
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 444 6,916 SH   SOLE 0 0 0 6,916
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 97 11,531 SH   SOLE 0 0 0 11,531
VIRNETX HLDG CORP COM 92823T108 214 182,635 SH   SOLE 0 0 0 182,635
VISA INC COM CL A 92826C839 1,901 10,701 SH   SOLE 0 0 0 10,701
WALMART INC COM 931142103 4,680 36,085 SH   SOLE 0 0 0 36,085
WARNER BROS DISCOVERY INC COM SER A 934423104 174 15,113 SH   SOLE 0 0 0 15,113
WASTE MGMT INC DEL COM 94106L109 420 2,624 SH   SOLE 0 0 0 2,624
WEC ENERGY GROUP INC COM 92939U106 385 4,310 SH   SOLE 0 0 0 4,310
WELLS FARGO CO NEW COM 949746101 882 21,920 SH   SOLE 0 0 0 21,920
WESTERN ASSET HIGH YIELD DEF COM 95768B107 123 10,935 SH   SOLE 0 0 0 10,935
WILLIAMS COS INC COM 969457100 1,205 42,092 SH   SOLE 0 0 0 42,092
WILLIAMS SONOMA INC COM 969904101 216 1,837 SH   SOLE 0 0 0 1,837
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,509 184,851 SH   SOLE 0 0 0 184,851
WISDOMTREE TR INTL EQUITY FD 97717W703 731 18,200 SH   SOLE 0 0 0 18,200
WISDOMTREE TR US SMALLCAP DIVD 97717W604 503 19,546 SH   SOLE 0 0 0 19,546
WISDOMTREE TR NEW ECON REAL ES 97717W331 221 14,172 SH   SOLE 0 0 0 14,172
WISDOMTREE TR EMER MKT HIGH FD 97717W315 302 9,293 SH   SOLE 0 0 0 9,293
WISDOMTREE TR INDIA ERNGS FD 97717W422 354 11,606 SH   SOLE 0 0 0 11,606
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,317 183,760 SH   SOLE 0 0 0 183,760
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 612 12,174 SH   SOLE 0 0 0 12,174
WISDOMTREE TR EM EX ST-OWNED 97717X578 231 9,371 SH   SOLE 0 0 0 9,371
WORLD GOLD TR SPDR GLD MINIS 98149E303 236 7,141 SH   SOLE 0 0 0 7,141
XCEL ENERGY INC COM 98389B100 294 4,588 SH   SOLE 0 0 0 4,588
ZIONS BANCORPORATION N A COM 989701107 321 6,310 SH   SOLE 0 0 0 6,310
ZOETIS INC CL A 98978V103 736 4,963 SH   SOLE 0 0 0 4,963