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
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 14,000 SH Put SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 643 5,096 SH   SOLE   0 0 5,096
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 323 2,451 SH   SOLE   0 0 2,451
TRAVELERS COMPANIES INC COM 89417E109 627 4,090 SH   SOLE   0 0 4,090
VALE S A SPONSORED ADS 91912E105 253 19,015 SH   SOLE   0 0 19,015
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,573 23,688 SH   SOLE   0 0 23,688
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 31 20,160 SH   SOLE   0 0 20,160
VERISIGN INC COM 92343E102 338 1,948 SH   SOLE   0 0 1,948
GLOBE LIFE INC COM 37959E102 208 2,086 SH   SOLE   0 0 2,086
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 195 11,156 SH   SOLE   0 0 11,156
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 271 11,345 SH   SOLE   0 0 11,345
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 237 15,000 SH   SOLE   0 0 15,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 328 26,166 SH   SOLE   0 0 26,166
DIANA SHIPPING INC COM Y2066G104 193 53,483 SH   SOLE   0 0 53,483
DANAOS CORPORATION SHS Y1968P121 223 4,000 SH   SOLE   0 0 4,000
COPA HOLDINGS SA CL A P31076105 541 8,079 SH   SOLE   0 0 8,079
NXP SEMICONDUCTORS N V COM N6596X109 381 2,583 SH   SOLE   0 0 2,583
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357 4,744 SH   SOLE   0 0 4,744
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,503 3,619 SH   SOLE   0 0 3,619
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,545 65,729 SH   SOLE   0 0 65,729
IRONSOURCE LTD CL A ORD SHS M5R75Y101 35 10,200 SH   SOLE   0 0 10,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 310 5,357 SH   SOLE   0 0 5,357
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144 12,089 SH   SOLE   0 0 12,089
TE CONNECTIVITY LTD SHS H84989104 547 4,952 SH   SOLE   0 0 4,952
CHUBB LIMITED COM H1467J104 1,367 7,514 SH   SOLE   0 0 7,514
ALCON AG ORD SHS H01301128 373 6,341 SH   SOLE   0 0 6,341
TRANE TECHNOLOGIES PLC SHS G8994E103 471 3,251 SH   SOLE   0 0 3,251
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 709 13,322 SH   SOLE   0 0 13,322
PAYSAFE LIMITED ORD G6964L107 17 12,010 SH   SOLE   0 0 12,010
APTIV PLC SHS G6095L109 247 3,156 SH   SOLE   0 0 3,156
MEDTRONIC PLC SHS G5960L103 1,945 24,086 SH   SOLE   0 0 24,086
LINDE PLC SHS G5494J103 979 3,632 SH   SOLE   0 0 3,632
JOHNSON CTLS INTL PLC SHS G51502105 263 5,340 SH   SOLE   0 0 5,340
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 138 18,430 SH   SOLE   0 0 18,430
GEOPARK LTD USD SHS G38327105 2,355 200,800 SH   SOLE   0 0 200,800
EATON CORP PLC SHS G29183103 1,035 7,758 SH   SOLE   0 0 7,758
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 304 9,711 SH   SOLE   0 0 9,711
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 442 12,316 SH   SOLE   0 0 12,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,069 8,043 SH   SOLE   0 0 8,043
AON PLC SHS CL A G0403H108 310 1,159 SH   SOLE   0 0 1,159
ZSCALER INC COM 98980G102 449 2,732 SH   SOLE   0 0 2,732
ZOETIS INC CL A 98978V103 959 6,468 SH   SOLE   0 0 6,468
ZIMMER BIOMET HOLDINGS INC COM 98956P102 304 2,905 SH   SOLE   0 0 2,905
XCEL ENERGY INC COM 98389B100 891 13,924 SH   SOLE   0 0 13,924
XL FLEET CORP COM CL A 9837FR100 12 14,000 SH   SOLE   0 0 14,000
WORKDAY INC CL A 98138H101 285 1,873 SH   SOLE   0 0 1,873
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,488 57,821 SH   SOLE   0 0 57,821
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,510 40,092 SH   SOLE   0 0 40,092
WISDOMTREE TR US AI ENHANCED 97717W406 1,268 15,533 SH   SOLE   0 0 15,533
WISDOMTREE TR EMER MKT HIGH FD 97717W315 341 10,493 SH   SOLE   0 0 10,493
WISDOMTREE TR US HIGH DIVIDEND 97717W208 213 2,810 SH   SOLE   0 0 2,810
WEX INC COM 96208T104 228 1,798 SH   SOLE   0 0 1,798
WASTE MGMT INC DEL COM 94106L109 2,437 15,210 SH   SOLE   0 0 15,210
WEC ENERGY GROUP INC COM 92939U106 877 9,807 SH   SOLE   0 0 9,807
WP CAREY INC COM 92936U109 744 10,656 SH   SOLE   0 0 10,656
VOLTA INC COM CL A 92873V102 12 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 6,006 33,808 SH   SOLE   0 0 33,808
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 145 30,875 SH   SOLE   0 0 30,875
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 259 9,047 SH   SOLE   0 0 9,047
VIATRIS INC COM 92556V106 130 15,246 SH   SOLE   0 0 15,246
VERTEX PHARMACEUTICALS INC COM 92532F100 1,144 3,951 SH   SOLE   0 0 3,951
VERISK ANALYTICS INC COM 92345Y106 207 1,216 SH   SOLE   0 0 1,216
VERIZON COMMUNICATIONS INC COM 92343V104 3,904 102,815 SH   SOLE   0 0 102,815
VENUS CONCEPT INC COM 92332W105 9 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,205 188,243 SH   SOLE   0 0 188,243
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,015 15,233 SH   SOLE   0 0 15,233
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,341 49,883 SH   SOLE   0 0 49,883
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 499 6,711 SH   SOLE   0 0 6,711
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 294 5,079 SH   SOLE   0 0 5,079
VANGUARD WORLD FDS MATERIALS ETF 92204A801 255 1,719 SH   SOLE   0 0 1,719
VANGUARD WORLD FDS INF TECH ETF 92204A702 832 2,708 SH   SOLE   0 0 2,708
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 2,051 SH   SOLE   0 0 2,051
VANECK ETF TRUST OIL SERVICES ETF 92189H607 548 2,593 SH   SOLE   0 0 2,593
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 325 7,466 SH   SOLE   0 0 7,466
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 273 1,474 SH   SOLE   0 0 1,474
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,582 103,932 SH   SOLE   0 0 103,932
VANECK ETF TRUST GOLD MINERS ETF 92189F106 907 37,608 SH   SOLE   0 0 37,608
VALERO ENERGY CORP COM 91913Y100 415 3,880 SH   SOLE   0 0 3,880
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 10,000 SH   SOLE   0 0 10,000
UNIVERSAL DISPLAY CORP COM 91347P105 451 4,783 SH   SOLE   0 0 4,783
UNITI GROUP INC COM 91325V108 189 27,231 SH   SOLE   0 0 27,231
UNITEDHEALTH GROUP INC COM 91324P102 9,883 19,569 SH   SOLE   0 0 19,569
UBER TECHNOLOGIES INC COM 90353T100 322 12,153 SH   SOLE   0 0 12,153
USCF ETF TR SUMMERHAVEN K1 90290T809 1,499 67,669 SH   SOLE   0 0 67,669
TWITTER INC COM 90184L102 598 13,638 SH   SOLE   0 0 13,638
TRUIST FINL CORP COM 89832Q109 730 16,777 SH   SOLE   0 0 16,777
TILRAY BRANDS INC COM CL 2 88688T100 101 36,751 SH   SOLE   0 0 36,751
3M CO COM 88579Y101 1,528 13,827 SH   SOLE   0 0 13,827
THE TRADE DESK INC COM CL A 88339J105 1,718 28,750 SH   SOLE   0 0 28,750
TEXAS PACIFIC LAND CORPORATI COM 88262P102 386 217 SH   SOLE   0 0 217
TESLA INC COM 88160R101 12,237 46,135 SH   SOLE   0 0 46,135
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 175 10,144 SH   SOLE   0 0 10,144
TARGA RES CORP COM 87612G101 1,854 30,719 SH   SOLE   0 0 30,719
SUNOPTA INC COM 8676EP108 142 15,587 SH   SOLE   0 0 15,587
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,259 32,296 SH   SOLE   0 0 32,296
STARWOOD PPTY TR INC COM 85571B105 766 42,036 SH   SOLE   0 0 42,036
SOUTHERN COPPER CORP COM 84265V105 359 8,017 SH   SOLE   0 0 8,017
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 920 SH   SOLE   0 0 920
SLR INVESTMENT CORP COM 83413U100 174 14,158 SH   SOLE   0 0 14,158
SNAP INC CL A 83304A106 131 13,365 SH   SOLE   0 0 13,365
SKYWORKS SOLUTIONS INC COM 83088M102 228 2,668 SH   SOLE   0 0 2,668
SKILLZ INC COM 83067L109 12 12,030 SH   SOLE   0 0 12,030
SIRIUS XM HOLDINGS INC COM 82968B103 82 14,310 SH   SOLE   0 0 14,310
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4,375 165,410 SH   SOLE   0 0 165,410
SIGNATURE BK NEW YORK N Y COM 82669G104 463 3,067 SH   SOLE   0 0 3,067
SHOPIFY INC CL A 82509L107 3,161 117,353 SH   SOLE   0 0 117,353
SERVICENOW INC COM 81762P102 321 851 SH   SOLE   0 0 851
SERES THERAPEUTICS INC COM 81750R102 73 11,393 SH   SOLE   0 0 11,393
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,832 27,967 SH   SOLE   0 0 27,967
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 5,076 SH   SOLE   0 0 5,076
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 748 9,031 SH   SOLE   0 0 9,031
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,055 34,742 SH   SOLE   0 0 34,742
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,458 48,019 SH   SOLE   0 0 48,019
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 861 6,044 SH   SOLE   0 0 6,044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,533 12,659 SH   SOLE   0 0 12,659
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 992 14,585 SH   SOLE   0 0 14,585
SEA LTD SPONSORD ADS 81141R100 1,025 18,287 SH   SOLE   0 0 18,287
SALESFORCE INC COM 79466L302 1,968 13,679 SH   SOLE   0 0 13,679
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,140 24,725 SH   SOLE   0 0 24,725
SPDR SER TR NUVEEN BLMBRG MU 78468R721 276 6,270 SH   SOLE   0 0 6,270
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,963 65,103 SH   SOLE   0 0 65,103
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,472 16,759 SH   SOLE   0 0 16,759
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,534 6,309 SH   SOLE   0 0 6,309
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,594 5,548 SH   SOLE   0 0 5,548
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 896 21,915 SH   SOLE   0 0 21,915
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5,328 205,457 SH   SOLE   0 0 205,457
SPDR SER TR S&P SEMICNDCTR 78464A862 624 4,101 SH   SOLE   0 0 4,101
SPDR SER TR PORTFOLI S&P1500 78464A805 450 10,198 SH   SOLE   0 0 10,198
SPDR SER TR S&P DIVID ETF 78464A763 2,408 21,600 SH   SOLE   0 0 21,600
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,088 21,713 SH   SOLE   0 0 21,713
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,128 23,542 SH   SOLE   0 0 23,542
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 346 13,407 SH   SOLE   0 0 13,407
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 493 18,918 SH   SOLE   0 0 18,918
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 933 43,990 SH   SOLE   0 0 43,990
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 551 17,738 SH   SOLE   0 0 17,738
SPDR GOLD TR GOLD SHS 78463V107 2,424 15,674 SH   SOLE   0 0 15,674
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,319 40,090 SH   SOLE   0 0 40,090
S&P GLOBAL INC COM 78409V104 1,434 4,697 SH   SOLE   0 0 4,697
REGENERON PHARMACEUTICALS COM 75886F107 938 1,362 SH   SOLE   0 0 1,362
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11 10,000 SH   SOLE   0 0 10,000
QURATE RETAIL INC COM SER A 74915M100 24 11,986 SH   SOLE   0 0 11,986
QUEST DIAGNOSTICS INC COM 74834L100 581 4,736 SH   SOLE   0 0 4,736
PURECYCLE TECHNOLOGIES INC COM 74623V103 173 21,473 SH   SOLE   0 0 21,473
PUBLIC STORAGE COM 74460D109 288 982 SH   SOLE   0 0 982
PROSPECT CAP CORP COM 74348T102 365 58,900 SH   SOLE   0 0 58,900
PROSHARES TR S&P 500 DV ARIST 74348A467 2,281 28,521 SH   SOLE   0 0 28,521
PROSHARES TR SHRT RUSSELL2000 74348A210 1,038 39,392 SH   SOLE   0 0 39,392
PROSHARES TR ULTRAPRO QQQ 74347X831 222 11,500 SH   SOLE   0 0 11,500
PROSHARES TR ULTSHRT QQQ 74347G739 405 14,775 SH   SOLE   0 0 14,775
PROSHARES TR ULTRASHRT S&P500 74347G416 896 16,424 SH   SOLE   0 0 16,424
PROSHARES TR SHORT S&P 500 NE 74347B425 533 30,831 SH   SOLE   0 0 30,831
PROLOGIS INC. COM 74340W103 773 7,611 SH   SOLE   0 0 7,611
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 303 4,200 SH   SOLE   0 0 4,200
PRICE T ROWE GROUP INC COM 74144T108 403 3,835 SH   SOLE   0 0 3,835
POOL CORP COM 73278L105 542 1,704 SH   SOLE   0 0 1,704
PLAYSTUDIOS INC CLASS A COM 72815G108 129 36,976 SH   SOLE   0 0 36,976
PINTEREST INC CL A 72352L106 228 9,768 SH   SOLE   0 0 9,768
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,855 28,880 SH   SOLE   0 0 28,880
PIMCO INCOME STRATEGY FD II COM 72201J104 326 47,157 SH   SOLE   0 0 47,157
PIMCO INCOME STRATEGY FD COM 72201H108 464 58,213 SH   SOLE   0 0 58,213
PIMCO CORPORATE & INCM STRG COM 72200U100 257 21,721 SH   SOLE   0 0 21,721
PIMCO CALIF MUN INCOME FD II COM 72200M108 284 44,325 SH   SOLE   0 0 44,325
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,763 223,924 SH   SOLE   0 0 223,924
PAYPAL HLDGS INC COM 70450Y103 1,435 16,670 SH   SOLE   0 0 16,670
PALANTIR TECHNOLOGIES INC CL A 69608A108 169 20,757 SH   SOLE   0 0 20,757
PPL CORP COM 69351T106 297 11,714 SH   SOLE   0 0 11,714
PDC ENERGY INC COM 69327R101 367 6,355 SH   SOLE   0 0 6,355
OWL ROCK CAPITAL CORPORATION COM 69121K104 381 36,775 SH   SOLE   0 0 36,775
OTIS WORLDWIDE CORP COM 68902V107 213 3,339 SH   SOLE   0 0 3,339
ORACLE CORP COM 68389X105 1,484 24,297 SH   SOLE   0 0 24,297
OMNICELL COM COM 68213N109 217 2,497 SH   SOLE   0 0 2,497
OREILLY AUTOMOTIVE INC COM 67103H107 2,401 3,414 SH   SOLE   0 0 3,414
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 359 34,960 SH   SOLE   0 0 34,960
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 72 10,318 SH   SOLE   0 0 10,318
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 103 12,819 SH   SOLE   0 0 12,819
NVIDIA CORPORATION COM 67066G104 9,818 80,882 SH   SOLE   0 0 80,882
NOVARTIS AG SPONSORED ADR 66987V109 424 5,582 SH   SOLE   0 0 5,582
NEXTERA ENERGY INC COM 65339F101 4,577 58,373 SH   SOLE   0 0 58,373
NETFLIX INC COM 64110L106 2,411 10,239 SH   SOLE   0 0 10,239
NVR INC COM 62944T105 423 106 SH   SOLE   0 0 106
MUSTANG BIO INC COM 62818Q104 7 14,718 SH   SOLE   0 0 14,718
MOSAIC CO NEW COM 61945C103 579 11,984 SH   SOLE   0 0 11,984
MONSTER BEVERAGE CORP NEW COM 61174X109 299 3,437 SH   SOLE   0 0 3,437
MOLSON COORS BEVERAGE CO CL B 60871R209 227 4,725 SH   SOLE   0 0 4,725
MODERNA INC COM 60770K107 281 2,377 SH   SOLE   0 0 2,377
METLIFE INC COM 59156R108 458 7,534 SH   SOLE   0 0 7,534
MERCK & CO INC COM 58933Y105 5,382 62,499 SH   SOLE   0 0 62,499
MCKESSON CORP COM 58155Q103 1,348 3,967 SH   SOLE   0 0 3,967
MASTERCARD INCORPORATED CL A 57636Q104 2,360 8,299 SH   SOLE   0 0 8,299
MARATHON PETE CORP COM 56585A102 794 7,991 SH   SOLE   0 0 7,991
MACQUARIE / FIRST TR GLOBAL COM 55607W100 107 13,468 SH   SOLE   0 0 13,468
MSCI INC COM 55354G100 731 1,733 SH   SOLE   0 0 1,733
MPLX LP COM UNIT REP LTD 55336V100 750 24,993 SH   SOLE   0 0 24,993
LOTTERY COM INC COM 54570M108 3 13,900 SH   SOLE   0 0 13,900
LIVE OAK BANCSHARES INC COM 53803X105 264 8,612 SH   SOLE   0 0 8,612
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,027 59,715 SH   SOLE   0 0 59,715
LIBERTY ENERGY INC COM CL A 53115L104 2,962 233,576 SH   SOLE   0 0 233,576
LATCH INC COM 51818V106 10 10,000 SH   SOLE   0 0 10,000
LPL FINL HLDGS INC COM 50212V100 251 1,149 SH   SOLE   0 0 1,149
KINDER MORGAN INC DEL COM 49456B101 1,053 63,309 SH   SOLE   0 0 63,309
KIMBELL RTY PARTNERS LP UNIT 49435R102 278 16,349 SH   SOLE   0 0 16,349
KEYSIGHT TECHNOLOGIES INC COM 49338L103 276 1,754 SH   SOLE   0 0 1,754
JD.COM INC SPON ADR CL A 47215P106 1,917 38,112 SH   SOLE   0 0 38,112
JANUS DETROIT STR TR HENDERSON MTG 47103U852 592 13,157 SH   SOLE   0 0 13,157
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 857 17,449 SH   SOLE   0 0 17,449
JACOBS SOLUTIONS INC COM 46982L108 274 2,525 SH   SOLE   0 0 2,525
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 881 17,564 SH   SOLE   0 0 17,564
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,025 57,788 SH   SOLE   0 0 57,788
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 972 21,195 SH   SOLE   0 0 21,195
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 312 7,750 SH   SOLE   0 0 7,750
JPMORGAN CHASE & CO COM 46625H100 6,702 64,130 SH   SOLE   0 0 64,130
ISHARES TR BROAD USD HIGH 46435U853 638 18,983 SH   SOLE   0 0 18,983
ISHARES TR US INFRASTRUC 46435U713 484 15,013 SH   SOLE   0 0 15,013
ISHARES TR IBONDS DEC 46435U697 1,234 48,400 SH   SOLE   0 0 48,400
ISHARES TR IBONDS DEC 25 46435U432 842 32,500 SH   SOLE   0 0 32,500
ISHARES TR SELF DRIVNG EV 46435U366 269 8,055 SH   SOLE   0 0 8,055
ISHARES TR IBONDS DEC 26 46435U259 443 18,000 SH   SOLE   0 0 18,000
ISHARES TR GENOMICS IMMUN 46435U192 806 30,560 SH   SOLE   0 0 30,560
ISHARES TR CYBERSECURITY 46435U135 1,019 30,010 SH   SOLE   0 0 30,010
ISHARES TR IBONDS DEC2022 46435G755 891 34,400 SH   SOLE   0 0 34,400
ISHARES TR MSCI USA SMCP MN 46435G433 628 19,685 SH   SOLE   0 0 19,685
ISHARES TR ESG AWR MSCI USA 46435G425 5,654 71,198 SH   SOLE   0 0 71,198
ISHARES TR IBONDS DEC2023 46435G318 916 36,300 SH   SOLE   0 0 36,300
ISHARES TR RUSEL 2500 ETF 46435G268 618 12,420 SH   SOLE   0 0 12,420
ISHARES TR BLACKROCK ULTRA 46434V878 546 10,922 SH   SOLE   0 0 10,922
ISHARES TR HDG MSCI EAFE 46434V803 255 8,539 SH   SOLE   0 0 8,539
ISHARES TR CORE MSCI EURO 46434V738 320 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE TOTAL USD 46434V613 1,695 38,093 SH   SOLE   0 0 38,093
ISHARES TR 0-5YR HI YL CP 46434V407 282 7,056 SH   SOLE   0 0 7,056
ISHARES INC ESG AWR MSCI EM 46434G863 208 7,535 SH   SOLE   0 0 7,535
ISHARES INC CORE MSCI EMKT 46434G103 6,462 150,344 SH   SOLE   0 0 150,344
ISHARES TR CORE 1 5 YR USD 46432F859 344 7,470 SH   SOLE   0 0 7,470
ISHARES TR CORE MSCI EAFE 46432F842 12,591 239,061 SH   SOLE   0 0 239,061
ISHARES TR MSCI USA MMENTM 46432F396 451 3,439 SH   SOLE   0 0 3,439
ISHARES TR MSCI USA QLT FCT 46432F339 328 3,153 SH   SOLE   0 0 3,153
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 485 13,575 SH   SOLE   0 0 13,575
ISHARES TR MSCI USA MIN VOL 46429B697 4,615 69,813 SH   SOLE   0 0 69,813
ISHARES TR MSCI CHINA ETF 46429B671 411 9,663 SH   SOLE   0 0 9,663
ISHARES TR CORE HIGH DV ETF 46429B663 723 7,924 SH   SOLE   0 0 7,924
ISHARES TR US TREAS BD ETF 46429B267 1,452 63,775 SH   SOLE   0 0 63,775
ISHARES SILVER TR ISHARES 46428Q109 491 28,043 SH   SOLE   0 0 28,043
IRON MTN INC DEL COM 46284V101 234 5,326 SH   SOLE   0 0 5,326
IQVIA HLDGS INC COM 46266C105 255 1,407 SH   SOLE   0 0 1,407
INVITAE CORP COM 46185L103 55 22,416 SH   SOLE   0 0 22,416
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,017 142,428 SH   SOLE   0 0 142,428
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,282 61,421 SH   SOLE   0 0 61,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 826 40,500 SH   SOLE   0 0 40,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 409 20,500 SH   SOLE   0 0 20,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 270 14,500 SH   SOLE   0 0 14,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 954 37,730 SH   SOLE   0 0 37,730
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 486 4,416 SH   SOLE   0 0 4,416
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 495 24,508 SH   SOLE   0 0 24,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,109 55,857 SH   SOLE   0 0 55,857
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 519 11,351 SH   SOLE   0 0 11,351
INTUITIVE SURGICAL INC COM NEW 46120E602 1,422 7,588 SH   SOLE   0 0 7,588
INTERCONTINENTAL EXCHANGE IN COM 45866F104 869 9,624 SH   SOLE   0 0 9,624
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,517 57,100 SH   SOLE   0 0 57,100
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1,797 83,903 SH   SOLE   0 0 83,903
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 618 22,900 SH   SOLE   0 0 22,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,371 49,300 SH   SOLE   0 0 49,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,007 35,900 SH   SOLE   0 0 35,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,713 58,200 SH   SOLE   0 0 58,200
INNOVATOR ETFS TR US SML CP PWR B 45782C474 2,858 101,450 SH   SOLE   0 0 101,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 896 33,700 SH   SOLE   0 0 33,700
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 329 13,700 SH   SOLE   0 0 13,700
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 811 24,200 SH   SOLE   0 0 24,200
INNOVATOR ETFS TR US SML CP PWR B 45782C284 270 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 990 59,164 SH   SOLE   0 0 59,164
IDEXX LABS INC COM 45168D104 1,319 4,048 SH   SOLE   0 0 4,048
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 16,531 SH   SOLE   0 0 16,531
HEALTH CATALYST INC COM 42225T107 97 10,000 SH   SOLE   0 0 10,000
HP INC COM 40434L105 303 12,151 SH   SOLE   0 0 12,151
HCA HEALTHCARE INC COM 40412C101 722 3,931 SH   SOLE   0 0 3,931
GRANITE PT MTG TR INC COM STK 38741L107 180 27,998 SH   SOLE   0 0 27,998
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 380 23,035 SH   SOLE   0 0 23,035
GOLDMAN SACHS BDC INC SHS 38147U107 666 46,112 SH   SOLE   0 0 46,112
GOLDMAN SACHS GROUP INC COM 38141G104 1,552 5,296 SH   SOLE   0 0 5,296
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 470 7,115 SH   SOLE   0 0 7,115
GLOBAL X FDS GLBL X MLP ETF 37954Y343 418 10,597 SH   SOLE   0 0 10,597
GLOBAL PARTNERS LP COM UNITS 37946R109 214 8,628 SH   SOLE   0 0 8,628
GLOBAL PMTS INC COM 37940X102 251 2,325 SH   SOLE   0 0 2,325
GSK PLC SPONSORED ADR 37733W204 349 11,867 SH   SOLE   0 0 11,867
GENERAL MTRS CO COM 37045V100 327 10,197 SH   SOLE   0 0 10,197
GEO GROUP INC NEW COM 36162J106 262 33,989 SH   SOLE   0 0 33,989
FUBOTV INC COM 35953D104 47 13,333 SH   SOLE   0 0 13,333
FREEPORT-MCMORAN INC CL B 35671D857 336 12,295 SH   SOLE   0 0 12,295
FRANCHISE GROUP INC COM 35180X105 362 14,913 SH   SOLE   0 0 14,913
FORTUNE BRANDS HOME & SEC IN COM 34964C106 787 14,651 SH   SOLE   0 0 14,651
FORTIVE CORP COM 34959J108 234 4,006 SH   SOLE   0 0 4,006
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,201 260,345 SH   SOLE   0 0 260,345
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 553 16,850 SH   SOLE   0 0 16,850
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 269 8,285 SH   SOLE   0 0 8,285
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 509 11,690 SH   SOLE   0 0 11,690
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 464 14,200 SH   SOLE   0 0 14,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 257 8,550 SH   SOLE   0 0 8,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 227 6,684 SH   SOLE   0 0 6,684
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 274 8,845 SH   SOLE   0 0 8,845
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 217 7,400 SH   SOLE   0 0 7,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 202 6,770 SH   SOLE   0 0 6,770
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 737 12,424 SH   SOLE   0 0 12,424
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 459 9,687 SH   SOLE   0 0 9,687
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,044 21,434 SH   SOLE   0 0 21,434
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 992 39,143 SH   SOLE   0 0 39,143
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,920 95,517 SH   SOLE   0 0 95,517
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 473 12,168 SH   SOLE   0 0 12,168
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 755 19,695 SH   SOLE   0 0 19,695
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,485 79,074 SH   SOLE   0 0 79,074
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,026 41,233 SH   SOLE   0 0 41,233
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,489 17,403 SH   SOLE   0 0 17,403
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,287 16,032 SH   SOLE   0 0 16,032
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 418 5,749 SH   SOLE   0 0 5,749
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 600 19,646 SH   SOLE   0 0 19,646
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 672 7,748 SH   SOLE   0 0 7,748
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 761 7,827 SH   SOLE   0 0 7,827
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 713 45,699 SH   SOLE   0 0 45,699
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 584 10,276 SH   SOLE   0 0 10,276
FIRST TR VALUE LINE DIVID IN SHS 33734H106 287 8,024 SH   SOLE   0 0 8,024
FIRST REP BK SAN FRANCISCO C COM 33616C100 626 4,798 SH   SOLE   0 0 4,798
FIRST BANCORP INC ME COM 31866P102 667 24,197 SH   SOLE   0 0 24,197
FIDELITY NATL INFORMATION SV COM 31620M106 600 7,936 SH   SOLE   0 0 7,936
FEDEX CORP COM 31428X106 546 3,676 SH   SOLE   0 0 3,676
META PLATFORMS INC CL A 30303M102 3,564 26,269 SH   SOLE   0 0 26,269
EXXON MOBIL CORP COM 30231G102 8,142 93,259 SH   SOLE   0 0 93,259
EXTRA SPACE STORAGE INC COM 30225T102 739 4,278 SH   SOLE   0 0 4,278
EXELON CORP COM 30161N101 311 8,301 SH   SOLE   0 0 8,301
EVERSOURCE ENERGY COM 30040W108 276 3,536 SH   SOLE   0 0 3,536
ETSY INC COM 29786A106 354 3,534 SH   SOLE   0 0 3,534
ESSENTIAL UTILS INC COM 29670G102 350 8,463 SH   SOLE   0 0 8,463
ESPORTS ENTMT GROUP INC COM 29667K306 6 50,000 SH   SOLE   0 0 50,000
ENVIVA INC COM 29415B103 784 13,051 SH   SOLE   0 0 13,051
ENPHASE ENERGY INC COM 29355A107 507 1,826 SH   SOLE   0 0 1,826
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,526 501,000 SH   SOLE   0 0 501,000
ENBRIDGE INC COM 29250N105 1,307 35,218 SH   SOLE   0 0 35,218
POLISHED COM INC COM 28252C109 35 68,187 SH   SOLE   0 0 68,187
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,123 57,744 SH   SOLE   0 0 57,744
EOG RES INC COM 26875P101 728 6,515 SH   SOLE   0 0 6,515
DUPONT DE NEMOURS INC COM 26614N102 448 8,898 SH   SOLE   0 0 8,898
DUKE ENERGY CORP NEW COM NEW 26441C204 2,512 27,008 SH   SOLE   0 0 27,008
DRAFTKINGS INC NEW COM CL A 26142V105 354 23,374 SH   SOLE   0 0 23,374
DOMINION ENERGY INC COM 25746U109 938 13,577 SH   SOLE   0 0 13,577
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,051 19,392 SH   SOLE   0 0 19,392
DIAGEO PLC SPON ADR NEW 25243Q205 946 5,570 SH   SOLE   0 0 5,570
DEVON ENERGY CORP NEW COM 25179M103 3,249 54,025 SH   SOLE   0 0 54,025
D R HORTON INC COM 23331A109 733 10,880 SH   SOLE   0 0 10,880
DNP SELECT INCOME FD INC COM 23325P104 5,980 577,220 SH   SOLE   0 0 577,220
CROWN CASTLE INC COM 22822V101 738 5,104 SH   SOLE   0 0 5,104
CROWDSTRIKE HLDGS INC CL A 22788C105 1,323 8,027 SH   SOLE   0 0 8,027
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 219 11,701 SH   SOLE   0 0 11,701
CRESCENT PT ENERGY CORP COM 22576C101 219 35,596 SH   SOLE   0 0 35,596
COSTCO WHSL CORP NEW COM 22160K105 7,245 15,340 SH   SOLE   0 0 15,340
CORTEVA INC COM 22052L104 773 13,533 SH   SOLE   0 0 13,533
CONTEXTLOGIC INC COM CL A 21077C107 11 15,085 SH   SOLE   0 0 15,085
CONSTELLATION BRANDS INC CL A 21036P108 381 1,659 SH   SOLE   0 0 1,659
CONOCOPHILLIPS COM 20825C104 1,274 12,452 SH   SOLE   0 0 12,452
COMPASS DIVERSIFIED SH BEN INT 20451Q104 396 21,913 SH   SOLE   0 0 21,913
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 238 100,000 SH   SOLE   0 0 100,000
COMCAST CORP NEW CL A 20030N101 2,182 74,382 SH   SOLE   0 0 74,382
COHEN & STEERS QUALITY INCOM COM 19247L106 2,808 249,642 SH   SOLE   0 0 249,642
CISCO SYS INC COM 17275R102 3,585 89,621 SH   SOLE   0 0 89,621
CION INVT CORP COM 17259U204 592 69,676 SH   SOLE   0 0 69,676
CHIMERIX INC COM 16934W106 26 13,631 SH   SOLE   0 0 13,631
CHENIERE ENERGY INC COM NEW 16411R208 272 1,638 SH   SOLE   0 0 1,638
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 383 7,173 SH   SOLE   0 0 7,173
CHARTER COMMUNICATIONS INC N CL A 16119P108 336 1,107 SH   SOLE   0 0 1,107
CENOVUS ENERGY INC COM 15135U109 675 43,934 SH   SOLE   0 0 43,934
CASSAVA SCIENCES INC COM 14817C107 301 7,200 SH   SOLE   0 0 7,200
CARRIER GLOBAL CORPORATION COM 14448C104 241 6,770 SH   SOLE   0 0 6,770
CARLYLE GROUP INC COM 14316J108 240 9,277 SH   SOLE   0 0 9,277
CARDINAL HEALTH INC COM 14149Y108 302 4,535 SH   SOLE   0 0 4,535
CANOO INC COM CL A 13803R102 20 10,656 SH   SOLE   0 0 10,656
CANO HEALTH INC COM CL A 13781Y103 108 12,500 SH   SOLE   0 0 12,500
CANADIAN PAC RY LTD COM 13645T100 931 13,951 SH   SOLE   0 0 13,951
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 775 76,804 SH   SOLE   0 0 76,804
CME GROUP INC COM 12572Q105 1,565 8,837 SH   SOLE   0 0 8,837
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 386 4,011 SH   SOLE   0 0 4,011
CBRE GROUP INC CL A 12504L109 512 7,578 SH   SOLE   0 0 7,578
BROADCOM INC COM 11135F101 6,335 14,267 SH   SOLE   0 0 14,267
BROADMARK RLTY CAP INC COM 11135B100 176 34,444 SH   SOLE   0 0 34,444
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 1,914 SH   SOLE   0 0 1,914
BRIGHAM MINERALS INC CL A COM 10918L103 230 9,307 SH   SOLE   0 0 9,307
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 101 17,900 SH   SOLE   0 0 17,900
BOOKING HOLDINGS INC COM 09857L108 823 501 SH   SOLE   0 0 501
BLINK CHARGING CO COM 09354A100 224 12,635 SH   SOLE   0 0 12,635
BLACKSTONE INC COM 09260D107 3,972 47,457 SH   SOLE   0 0 47,457
BLACKROCK MULTI SECTOR INC T COM 09258A107 893 62,677 SH   SOLE   0 0 62,677
BLACKSTONE MTG TR INC COM CL A 09257W100 481 20,601 SH   SOLE   0 0 20,601
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,186 94,389 SH   SOLE   0 0 94,389
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 232 23,875 SH   SOLE   0 0 23,875
BLACKROCK ENERGY & RES TR COM 09250U101 374 34,704 SH   SOLE   0 0 34,704
BLACKROCK INC COM 09247X101 3,432 6,238 SH   SOLE   0 0 6,238
BLACK STONE MINERALS L P COM UNIT 09225M101 287 18,325 SH   SOLE   0 0 18,325
BIONANO GENOMICS INC COM 09075F107 28 15,400 SH   SOLE   0 0 15,400
BIOLINERX LTD SPONSORED ADS 09071M205 45 48,790 SH   SOLE   0 0 48,790
BARINGS BDC INC COM 06759L103 191 23,081 SH   SOLE   0 0 23,081
BANCO SANTANDER S.A. ADR 05964H105 127 54,575 SH   SOLE   0 0 54,575
BAKER HUGHES COMPANY CL A 05722G100 303 14,436 SH   SOLE   0 0 14,436
AURORA CANNABIS INC COM 05156X884 25 20,146 SH   SOLE   0 0 20,146
ARES CAPITAL CORP COM 04010L103 1,013 59,986 SH   SOLE   0 0 59,986
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 552 8,908 SH   SOLE   0 0 8,908
ARBUTUS BIOPHARMA CORP COM 03879J100 22 11,600 SH   SOLE   0 0 11,600
APOLLO GLOBAL MGMT INC COM 03769M106 548 11,781 SH   SOLE   0 0 11,781
APOLLO COML REAL EST FIN INC COM 03762U105 337 40,591 SH   SOLE   0 0 40,591
ANTERO MIDSTREAM CORP COM 03676B102 103 11,227 SH   SOLE   0 0 11,227
ANTERO RESOURCES CORP COM 03674X106 455 14,915 SH   SOLE   0 0 14,915
ANSYS INC COM 03662Q105 373 1,681 SH   SOLE   0 0 1,681
AMERIPRISE FINL INC COM 03076C106 954 3,785 SH   SOLE   0 0 3,785
AMERICAN WELL CORP CL A 03044L105 36 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100 1,630 7,591 SH   SOLE   0 0 7,591
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 159 26,975 SH   SOLE   0 0 26,975
ALTRIA GROUP INC COM 02209S103 1,920 47,549 SH   SOLE   0 0 47,549
ALTICE USA INC CL A 02156K103 118 20,246 SH   SOLE   0 0 20,246
ALPHABET INC CAP STK CL A 02079K305 10,235 107,005 SH   SOLE   0 0 107,005
ALPHABET INC CAP STK CL C 02079K107 8,486 88,255 SH   SOLE   0 0 88,255
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 429 12,238 SH   SOLE   0 0 12,238
AKERNA CORP COM 00973W102 6 63,770 SH   SOLE   0 0 63,770
AGENUS INC COM NEW 00847G705 21 10,000 SH   SOLE   0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 384 3,156 SH   SOLE   0 0 3,156
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,733 6,298 SH   SOLE   0 0 6,298
ACTIVISION BLIZZARD INC COM 00507V109 915 12,311 SH   SOLE   0 0 12,311
ABBVIE INC COM 00287Y109 5,572 41,519 SH   SOLE   0 0 41,519
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 210 42,045 SH   SOLE   0 0 42,045
ARK ETF TR INNOVATION ETF 00214Q104 268 7,098 SH   SOLE   0 0 7,098
AT&T INC COM 00206R102 2,660 173,433 SH   SOLE   0 0 173,433
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,319 29,200 SH   SOLE   0 0 29,200
ALPS ETF TR ALERIAN MLP 00162Q452 434 11,877 SH   SOLE   0 0 11,877
BROADSTONE NET LEASE INC COM 11135E203 791 50,941 SH   SOLE   0 0 50,941
FORTINET INC COM 34959E109 871 17,722 SH   SOLE   0 0 17,722
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,775 106,300 SH   SOLE   0 0 106,300
EDWARDS LIFESCIENCES CORP COM 28176E108 984 11,909 SH   SOLE   0 0 11,909
TARGET CORP COM 87612E106 1,251 8,431 SH   SOLE   0 0 8,431
INVESCO QQQ TR UNIT SER 1 46090E103 24,808 92,823 SH   SOLE   0 0 92,823
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,954 36,088 SH   SOLE   0 0 36,088
ZIONS BANCORPORATION N A COM 989701107 525 10,330 SH   SOLE   0 0 10,330
YUM BRANDS INC COM 988498101 618 5,815 SH   SOLE   0 0 5,815
WYNN RESORTS LTD COM 983134107 350 5,548 SH   SOLE   0 0 5,548
WILLIAMS COS INC COM 969457100 363 12,688 SH   SOLE   0 0 12,688
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 468 18,611 SH   SOLE   0 0 18,611
WEST PHARMACEUTICAL SVSC INC COM 955306105 573 2,328 SH   SOLE   0 0 2,328
WELLS FARGO CO NEW COM 949746101 1,726 42,905 SH   SOLE   0 0 42,905
WARNER BROS DISCOVERY INC COM SER A 934423104 527 45,853 SH   SOLE   0 0 45,853
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 9,968 SH   SOLE   0 0 9,968
WALMART INC COM 931142103 3,178 24,502 SH   SOLE   0 0 24,502
WABTEC COM 929740108 470 5,772 SH   SOLE   0 0 5,772
VICI PPTYS INC COM 925652109 280 9,381 SH   SOLE   0 0 9,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,501 41,793 SH   SOLE   0 0 41,793
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,091 12,236 SH   SOLE   0 0 12,236
VANGUARD INDEX FDS VALUE ETF 922908744 8,442 68,366 SH   SOLE   0 0 68,366
VANGUARD INDEX FDS GROWTH ETF 922908736 590 2,757 SH   SOLE   0 0 2,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 720 4,399 SH   SOLE   0 0 4,399
VANGUARD INDEX FDS MID CAP ETF 922908629 1,734 9,226 SH   SOLE   0 0 9,226
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,176 22,145 SH   SOLE   0 0 22,145
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,385 22,470 SH   SOLE   0 0 22,470
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 751 9,368 SH   SOLE   0 0 9,368
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 488 4,008 SH   SOLE   0 0 4,008
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,629 35,423 SH   SOLE   0 0 35,423
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,819 120,880 SH   SOLE   0 0 120,880
VEEVA SYS INC CL A COM 922475108 466 2,826 SH   SOLE   0 0 2,826
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220 4,775 SH   SOLE   0 0 4,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,214 60,661 SH   SOLE   0 0 60,661
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,332 187,837 SH   SOLE   0 0 187,837
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,297 41,800 SH   SOLE   0 0 41,800
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 912 18,952 SH   SOLE   0 0 18,952
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,597 27,370 SH   SOLE   0 0 27,370
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,645 237,757 SH   SOLE   0 0 237,757
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,599 232,712 SH   SOLE   0 0 232,712
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 888 11,874 SH   SOLE   0 0 11,874
VANGUARD WORLD FD MEGA GRWTH IND 921910816 396 2,272 SH   SOLE   0 0 2,272
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,024 7,575 SH   SOLE   0 0 7,575
V F CORP COM 918204108 245 8,179 SH   SOLE   0 0 8,179
UNIVERSAL HLTH SVCS INC CL B 913903100 531 6,017 SH   SOLE   0 0 6,017
UNITED PARCEL SERVICE INC CL B 911312106 1,818 11,255 SH   SOLE   0 0 11,255
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 153 27,508 SH   SOLE   0 0 27,508
UNION PAC CORP COM 907818108 3,621 18,587 SH   SOLE   0 0 18,587
UNILEVER PLC SPON ADR NEW 904767704 359 8,191 SH   SOLE   0 0 8,191
US BANCORP DEL COM NEW 902973304 714 17,706 SH   SOLE   0 0 17,706
TRACTOR SUPPLY CO COM 892356106 1,048 5,639 SH   SOLE   0 0 5,639
TORONTO DOMINION BK ONT COM NEW 891160509 401 6,546 SH   SOLE   0 0 6,546
TORO CO COM 891092108 233 2,698 SH   SOLE   0 0 2,698
TOAST INC CL A 888787108 359 21,450 SH   SOLE   0 0 21,450
THERMO FISHER SCIENTIFIC INC COM 883556102 4,184 8,249 SH   SOLE   0 0 8,249
TEXAS INSTRS INC COM 882508104 2,998 19,373 SH   SOLE   0 0 19,373
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 193 23,863 SH   SOLE   0 0 23,863
TECK RESOURCES LTD CL B 878742204 383 12,581 SH   SOLE   0 0 12,581
TANDEM DIABETES CARE INC COM NEW 875372203 994 20,774 SH   SOLE   0 0 20,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295 4,308 SH   SOLE   0 0 4,308
T-MOBILE US INC COM 872590104 822 6,125 SH   SOLE   0 0 6,125
TJX COS INC NEW COM 872540109 1,843 29,672 SH   SOLE   0 0 29,672
SYSCO CORP COM 871829107 428 6,047 SH   SOLE   0 0 6,047
SYNOPSYS INC COM 871607107 826 2,704 SH   SOLE   0 0 2,704
SUPERIOR GROUP OF CO INC COM 868358102 115 12,956 SH   SOLE   0 0 12,956
SUN CMNTYS INC COM 866674104 356 2,629 SH   SOLE   0 0 2,629
STURM RUGER & CO INC COM 864159108 259 5,103 SH   SOLE   0 0 5,103
STRYKER CORPORATION COM 863667101 1,097 5,414 SH   SOLE   0 0 5,414
STEEL DYNAMICS INC COM 858119100 624 8,798 SH   SOLE   0 0 8,798
STATE STR CORP COM 857477103 498 8,188 SH   SOLE   0 0 8,188
STARBUCKS CORP COM 855244109 2,233 26,507 SH   SOLE   0 0 26,507
BLOCK INC CL A 852234103 381 6,929 SH   SOLE   0 0 6,929
SOUTHERN CO COM 842587107 1,372 20,169 SH   SOLE   0 0 20,169
SNOWFLAKE INC CL A 833445109 594 3,496 SH   SOLE   0 0 3,496
SNAP ON INC COM 833034101 524 2,603 SH   SOLE   0 0 2,603
SIMON PPTY GROUP INC NEW COM 828806109 267 2,976 SH   SOLE   0 0 2,976
SHERWIN WILLIAMS CO COM 824348106 767 3,748 SH   SOLE   0 0 3,748
SEMPRA COM 816851109 702 4,681 SH   SOLE   0 0 4,681
SELECTQUOTE INC COM 816307300 11 15,000 SH   SOLE   0 0 15,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 562 10,851 SH   SOLE   0 0 10,851
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,990 213,490 SH   SOLE   0 0 213,490
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 313 6,903 SH   SOLE   0 0 6,903
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,155 41,063 SH   SOLE   0 0 41,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,199 48,149 SH   SOLE   0 0 48,149
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,402 32,981 SH   SOLE   0 0 32,981
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,535 61,051 SH   SOLE   0 0 61,051
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,121 47,837 SH   SOLE   0 0 47,837
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,100 316,950 SH   SOLE   0 0 316,950
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,927 50,980 SH   SOLE   0 0 50,980
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,550 42,132 SH   SOLE   0 0 42,132
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 803 13,724 SH   SOLE   0 0 13,724
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,692 110,803 SH   SOLE   0 0 110,803
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 499 11,880 SH   SOLE   0 0 11,880
SCHWAB CHARLES CORP COM 808513105 872 12,127 SH   SOLE   0 0 12,127
SCHLUMBERGER LTD COM STK 806857108 852 23,734 SH   SOLE   0 0 23,734
ROYCE VALUE TR INC COM 780910105 214 17,086 SH   SOLE   0 0 17,086
ROYAL GOLD INC COM 780287108 252 2,682 SH   SOLE   0 0 2,682
SHELL PLC SPON ADS 780259305 454 9,124 SH   SOLE   0 0 9,124
ROPER TECHNOLOGIES INC COM 776696106 371 1,032 SH   SOLE   0 0 1,032
ROLLINS INC COM 775711104 492 14,186 SH   SOLE   0 0 14,186
ROCKWELL AUTOMATION INC COM 773903109 773 3,594 SH   SOLE   0 0 3,594
ROBINHOOD MKTS INC COM CL A 770700102 153 15,155 SH   SOLE   0 0 15,155
RIO TINTO PLC SPONSORED ADR 767204100 805 14,622 SH   SOLE   0 0 14,622
REPUBLIC SVCS INC COM 760759100 591 4,344 SH   SOLE   0 0 4,344
REALTY INCOME CORP COM 756109104 505 8,672 SH   SOLE   0 0 8,672
RAYMOND JAMES FINL INC COM 754730109 643 6,509 SH   SOLE   0 0 6,509
QUALCOMM INC COM 747525103 1,979 17,514 SH   SOLE   0 0 17,514
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 392 109,517 SH   SOLE   0 0 109,517
PULTE GROUP INC COM 745867101 610 16,275 SH   SOLE   0 0 16,275
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 452 8,034 SH   SOLE   0 0 8,034
PRUDENTIAL FINL INC COM 744320102 827 9,643 SH   SOLE   0 0 9,643
PROGRESSIVE CORP COM 743315103 339 2,920 SH   SOLE   0 0 2,920
PROCTER AND GAMBLE CO COM 742718109 5,079 40,227 SH   SOLE   0 0 40,227
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307 29,145 SH   SOLE   0 0 29,145
PIONEER NAT RES CO COM 723787107 836 3,859 SH   SOLE   0 0 3,859
PHILLIPS 66 COM 718546104 875 10,839 SH   SOLE   0 0 10,839
PHILIP MORRIS INTL INC COM 718172109 2,501 30,133 SH   SOLE   0 0 30,133
PFIZER INC COM 717081103 7,203 164,593 SH   SOLE   0 0 164,593
PEPSICO INC COM 713448108 5,242 32,107 SH   SOLE   0 0 32,107
PAYCHEX INC COM 704326107 1,421 12,666 SH   SOLE   0 0 12,666
PARKER-HANNIFIN CORP COM 701094104 946 3,904 SH   SOLE   0 0 3,904
PALO ALTO NETWORKS INC COM 697435105 472 2,881 SH   SOLE   0 0 2,881
PACCAR INC COM 693718108 385 4,595 SH   SOLE   0 0 4,595
PPG INDS INC COM 693506107 399 3,600 SH   SOLE   0 0 3,600
PNC FINL SVCS GROUP INC COM 693475105 2,369 15,858 SH   SOLE   0 0 15,858
OPENDOOR TECHNOLOGIES INC COM 683712103 87 27,856 SH   SOLE   0 0 27,856
ONEOK INC NEW COM 682680103 446 8,700 SH   SOLE   0 0 8,700
OLD DOMINION FREIGHT LINE IN COM 679580100 830 3,336 SH   SOLE   0 0 3,336
OCCIDENTAL PETE CORP COM 674599105 1,024 16,658 SH   SOLE   0 0 16,658
NUVEEN MUN CR OPPORTUNITIES COM 670663103 290 27,064 SH   SOLE   0 0 27,064
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NUCOR CORP COM 670346105 326 3,050 SH   SOLE   0 0 3,050
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NORFOLK SOUTHN CORP COM 655844108 1,910 9,111 SH   SOLE   0 0 9,111
NORDSON CORP COM 655663102 318 1,496 SH   SOLE   0 0 1,496
NIKOLA CORP COM 654110105 117 33,300 SH   SOLE   0 0 33,300
NIKE INC CL B 654106103 1,595 19,185 SH   SOLE   0 0 19,185
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 253 15,500 SH   SOLE   0 0 15,500
NEW YORK CMNTY BANCORP INC COM 649445103 105 12,362 SH   SOLE   0 0 12,362
NEW YORK CITY REIT INC COM 649439205 99 30,744 SH   SOLE   0 0 30,744
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NVE CORP COM NEW 629445206 244 5,230 SH   SOLE   0 0 5,230
MURPHY USA INC COM 626755102 898 3,268 SH   SOLE   0 0 3,268
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MOODYS CORP COM 615369105 789 3,247 SH   SOLE   0 0 3,247
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MONDELEZ INTL INC CL A 609207105 992 18,086 SH   SOLE   0 0 18,086
MICRON TECHNOLOGY INC COM 595112103 418 8,348 SH   SOLE   0 0 8,348
MICROCHIP TECHNOLOGY INC. COM 595017104 310 5,082 SH   SOLE   0 0 5,082
MICROSOFT CORP COM 594918104 35,778 153,620 SH   SOLE   0 0 153,620
METTLER TOLEDO INTERNATIONAL COM 592688105 647 597 SH   SOLE   0 0 597
MCDONALDS CORP COM 580135101 5,009 21,708 SH   SOLE   0 0 21,708
MATTERPORT INC COM CL A 577096100 39 10,208 SH   SOLE   0 0 10,208
MARVELL TECHNOLOGY INC COM 573874104 1,912 44,552 SH   SOLE   0 0 44,552
MARRIOTT INTL INC NEW CL A 571903202 300 2,137 SH   SOLE   0 0 2,137
MARSH & MCLENNAN COS INC COM 571748102 5,402 36,184 SH   SOLE   0 0 36,184
MARATHON OIL CORP COM 565849106 474 20,981 SH   SOLE   0 0 20,981
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,515 52,938 SH   SOLE   0 0 52,938
MDU RES GROUP INC COM 552690109 312 11,394 SH   SOLE   0 0 11,394
LUMINAR TECHNOLOGIES INC COM CL A 550424105 354 48,596 SH   SOLE   0 0 48,596
LUMEN TECHNOLOGIES INC COM 550241103 150 20,581 SH   SOLE   0 0 20,581
LULULEMON ATHLETICA INC COM 550021109 536 1,918 SH   SOLE   0 0 1,918
LUCID GROUP INC COM 549498103 146 10,435 SH   SOLE   0 0 10,435
LOWES COS INC COM 548661107 2,095 11,156 SH   SOLE   0 0 11,156
LOCKHEED MARTIN CORP COM 539830109 2,575 6,665 SH   SOLE   0 0 6,665
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 33,131 SH   SOLE   0 0 33,131
LILLY ELI & CO COM 532457108 2,352 7,272 SH   SOLE   0 0 7,272
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 18,132 SH   SOLE   0 0 18,132
LENNAR CORP CL A 526057104 797 10,697 SH   SOLE   0 0 10,697
LAUDER ESTEE COS INC CL A 518439104 717 3,323 SH   SOLE   0 0 3,323
LAS VEGAS SANDS CORP COM 517834107 290 7,720 SH   SOLE   0 0 7,720
LAM RESEARCH CORP COM 512807108 760 2,076 SH   SOLE   0 0 2,076
LAKELAND BANCORP INC COM 511637100 239 14,942 SH   SOLE   0 0 14,942
L3HARRIS TECHNOLOGIES INC COM 502431109 1,221 5,873 SH   SOLE   0 0 5,873
KROGER CO COM 501044101 325 7,422 SH   SOLE   0 0 7,422
KRAFT HEINZ CO COM 500754106 306 9,188 SH   SOLE   0 0 9,188
KINROSS GOLD CORP COM 496902404 126 33,409 SH   SOLE   0 0 33,409
KIMBERLY-CLARK CORP COM 494368103 1,026 9,121 SH   SOLE   0 0 9,121
KELLOGG CO COM 487836108 352 5,050 SH   SOLE   0 0 5,050
KAYNE ANDERSON ENERGY INFRST COM 486606106 160 19,739 SH   SOLE   0 0 19,739
KLA CORP COM NEW 482480100 895 2,956 SH   SOLE   0 0 2,956
JOHNSON & JOHNSON COM 478160104 9,162 56,084 SH   SOLE   0 0 56,084
ISHARES TR RUS TP200 GR ETF 464289438 225 1,882 SH   SOLE   0 0 1,882
ISHARES TR EAFE GRWTH ETF 464288885 1,191 16,418 SH   SOLE   0 0 16,418
ISHARES TR EAFE VALUE ETF 464288877 1,122 29,125 SH   SOLE   0 0 29,125
ISHARES TR U.S. MED DVC ETF 464288810 380 8,055 SH   SOLE   0 0 8,055
ISHARES TR PFD AND INCM SEC 464288687 1,991 62,861 SH   SOLE   0 0 62,861
ISHARES TR SHORT TREAS BD 464288679 5,334 48,489 SH   SOLE   0 0 48,489
ISHARES TR 10-20 YR TRS ETF 464288653 222 2,039 SH   SOLE   0 0 2,039
ISHARES TR ISHS 1-5YR INVS 464288646 478 9,708 SH   SOLE   0 0 9,708
ISHARES TR ISHS 5-10YR INVT 464288638 219 4,534 SH   SOLE   0 0 4,534
ISHARES TR USD INV GRDE ETF 464288620 288 5,992 SH   SOLE   0 0 5,992
ISHARES TR MBS ETF 464288588 676 7,377 SH   SOLE   0 0 7,377
ISHARES TR CRE U S REIT ETF 464288521 1,040 21,886 SH   SOLE   0 0 21,886
ISHARES TR IBOXX HI YD ETF 464288513 366 5,123 SH   SOLE   0 0 5,123
ISHARES TR NATIONAL MUN ETF 464288414 3,434 33,477 SH   SOLE   0 0 33,477
ISHARES TR GLB INFRASTR ETF 464288372 884 21,121 SH   SOLE   0 0 21,121
ISHARES TR JPMORGAN USD EMG 464288281 537 6,766 SH   SOLE   0 0 6,766
ISHARES TR GL CLEAN ENE ETF 464288224 764 40,028 SH   SOLE   0 0 40,028
ISHARES TR MRGSTR MD CP ETF 464288208 1,099 20,388 SH   SOLE   0 0 20,388
ISHARES TR MSCI AC ASIA ETF 464288182 859 14,676 SH   SOLE   0 0 14,676
ISHARES TR SHRT NAT MUN ETF 464288158 211 2,059 SH   SOLE   0 0 2,059
ISHARES TR S&P SML 600 GWT 464287887 424 4,175 SH   SOLE   0 0 4,175
ISHARES TR SP SMCP600VL ETF 464287879 499 6,054 SH   SOLE   0 0 6,054
ISHARES TR EUROPE ETF 464287861 852 22,567 SH   SOLE   0 0 22,567
ISHARES TR CORE S&P SCP ETF 464287804 20,466 234,724 SH   SOLE   0 0 234,724
ISHARES TR U.S. ENERGY ETF 464287796 425 10,818 SH   SOLE   0 0 10,818
ISHARES TR US HLTHCARE ETF 464287762 223 883 SH   SOLE   0 0 883
ISHARES TR US INDUSTRIALS 464287754 283 3,375 SH   SOLE   0 0 3,375
ISHARES TR U.S. TECH ETF 464287721 757 10,318 SH   SOLE   0 0 10,318
ISHARES TR S&P MC 400VL ETF 464287705 701 7,787 SH   SOLE   0 0 7,787
ISHARES TR CORE S&P US GWT 464287671 317 3,953 SH   SOLE   0 0 3,953
ISHARES TR CORE S&P US VLU 464287663 304 4,855 SH   SOLE   0 0 4,855
ISHARES TR RUSSELL 2000 ETF 464287655 3,836 23,261 SH   SOLE   0 0 23,261
ISHARES TR RUS 1000 ETF 464287622 481 2,438 SH   SOLE   0 0 2,438
ISHARES TR RUS 1000 GRW ETF 464287614 3,323 15,791 SH   SOLE   0 0 15,791
ISHARES TR S&P MC 400GR ETF 464287606 802 12,728 SH   SOLE   0 0 12,728
ISHARES TR RUS 1000 VAL ETF 464287598 1,532 11,264 SH   SOLE   0 0 11,264
ISHARES TR GLOBAL 100 ETF 464287572 256 4,294 SH   SOLE   0 0 4,294
ISHARES TR ISHARES BIOTECH 464287556 1,222 10,445 SH   SOLE   0 0 10,445
ISHARES TR CORE S&P MCP ETF 464287507 4,874 22,227 SH   SOLE   0 0 22,227
ISHARES TR RUS MID CAP ETF 464287499 1,382 22,232 SH   SOLE   0 0 22,232
ISHARES TR RUS MD CP GR ETF 464287481 234 2,987 SH   SOLE   0 0 2,987
ISHARES TR RUS MDCP VAL ETF 464287473 285 2,972 SH   SOLE   0 0 2,972
ISHARES TR MSCI EAFE ETF 464287465 2,257 40,289 SH   SOLE   0 0 40,289
ISHARES TR 1 3 YR TREAS BD 464287457 2,745 33,797 SH   SOLE   0 0 33,797
ISHARES TR S&P 500 VAL ETF 464287408 1,572 12,232 SH   SOLE   0 0 12,232
ISHARES TR LATN AMER 40 ETF 464287390 803 33,838 SH   SOLE   0 0 33,838
ISHARES TR S&P 500 GRWT ETF 464287309 4,050 70,006 SH   SOLE   0 0 70,006
ISHARES TR GLOBAL TECH ETF 464287291 462 10,958 SH   SOLE   0 0 10,958
ISHARES TR IBOXX INV CP ETF 464287242 874 8,528 SH   SOLE   0 0 8,528
ISHARES TR MSCI EMG MKT ETF 464287234 623 17,848 SH   SOLE   0 0 17,848
ISHARES TR CORE US AGGBD ET 464287226 8,750 90,820 SH   SOLE   0 0 90,820
ISHARES TR CORE S&P500 ETF 464287200 44,059 122,848 SH   SOLE   0 0 122,848
ISHARES TR TIPS BD ETF 464287176 932 8,886 SH   SOLE   0 0 8,886
ISHARES TR SELECT DIVID ETF 464287168 628 5,861 SH   SOLE   0 0 5,861
ISHARES TR CORE S&P TTL STK 464287150 907 11,400 SH   SOLE   0 0 11,400
ISHARES TR MORNINGSTR US EQ 464287127 985 19,940 SH   SOLE   0 0 19,940
ISHARES INC MSCI EMERG MRKT 464286533 565 11,147 SH   SOLE   0 0 11,147
ISHARES GOLD TR ISHARES NEW 464285204 3,411 108,182 SH   SOLE   0 0 108,182
INTUIT COM 461202103 2,024 5,226 SH   SOLE   0 0 5,226
INTERNATIONAL PAPER CO COM 460146103 318 10,027 SH   SOLE   0 0 10,027
INTERNATIONAL BUSINESS MACHS COM 459200101 2,643 22,244 SH   SOLE   0 0 22,244
INTEL CORP COM 458140100 3,424 132,869 SH   SOLE   0 0 132,869
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INGLES MKTS INC CL A 457030104 604 7,627 SH   SOLE   0 0 7,627
ILLINOIS TOOL WKS INC COM 452308109 697 3,860 SH   SOLE   0 0 3,860
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 596 12,003 SH   SOLE   0 0 12,003
HUMANA INC COM 444859102 1,352 2,786 SH   SOLE   0 0 2,786
HONEYWELL INTL INC COM 438516106 3,912 23,430 SH   SOLE   0 0 23,430
HONDA MOTOR LTD AMERN SHS 438128308 578 26,784 SH   SOLE   0 0 26,784
HOME DEPOT INC COM 437076102 9,373 33,969 SH   SOLE   0 0 33,969
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 210 12,825 SH   SOLE   0 0 12,825
HERSHEY CO COM 427866108 572 2,596 SH   SOLE   0 0 2,596
HENRY JACK & ASSOC INC COM 426281101 248 1,363 SH   SOLE   0 0 1,363
HALLIBURTON CO COM 406216101 289 11,719 SH   SOLE   0 0 11,719
HALEON PLC SPON ADS 405552100 74 12,203 SH   SOLE   0 0 12,203
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 304 24,944 SH   SOLE   0 0 24,944
GREAT SOUTHN BANCORP INC COM 390905107 239 4,196 SH   SOLE   0 0 4,196
GRAPHIC PACKAGING HLDG CO COM 388689101 382 19,337 SH   SOLE   0 0 19,337
GORES HLDGS VIII INC CL A 382863108 123 12,500 SH   SOLE   0 0 12,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,859 26,173 SH   SOLE   0 0 26,173
GILEAD SCIENCES INC COM 375558103 758 12,283 SH   SOLE   0 0 12,283
GENUINE PARTS CO COM 372460105 440 2,945 SH   SOLE   0 0 2,945
GENERAL MLS INC COM 370334104 811 10,583 SH   SOLE   0 0 10,583
GENERAL ELECTRIC CO COM NEW 369604301 473 7,648 SH   SOLE   0 0 7,648
GENERAL DYNAMICS CORP COM 369550108 1,623 7,648 SH   SOLE   0 0 7,648
GENERAC HLDGS INC COM 368736104 203 1,142 SH   SOLE   0 0 1,142
GARTNER INC COM 366651107 252 912 SH   SOLE   0 0 912
GAP INC COM 364760108 85 10,363 SH   SOLE   0 0 10,363
GALLAGHER ARTHUR J & CO COM 363576109 371 2,165 SH   SOLE   0 0 2,165
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FORD MTR CO DEL COM 345370860 746 66,609 SH   SOLE   0 0 66,609
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FIRST TR NASDAQ 100 TECH IND SHS 337345102 247 2,352 SH   SOLE   0 0 2,352
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 205 2,535 SH   SOLE   0 0 2,535
FIRST TR MORNINGSTAR DIVID L SHS 336917109 418 13,016 SH   SOLE   0 0 13,016
FIRST SOLAR INC COM 336433107 402 3,041 SH   SOLE   0 0 3,041
FIFTH THIRD BANCORP COM 316773100 1,429 44,728 SH   SOLE   0 0 44,728
FIDUS INVT CORP COM 316500107 224 13,023 SH   SOLE   0 0 13,023
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FS KKR CAP CORP COM 302635206 2,477 146,138 SH   SOLE   0 0 146,138
FMC CORP COM NEW 302491303 399 3,772 SH   SOLE   0 0 3,772
EXPEDITORS INTL WASH INC COM 302130109 561 6,355 SH   SOLE   0 0 6,355
EQUITRANS MIDSTREAM CORP COM 294600101 123 16,465 SH   SOLE   0 0 16,465
ENTERPRISE PRODS PARTNERS L COM 293792107 1,436 60,399 SH   SOLE   0 0 60,399
EMERSON ELEC CO COM 291011104 1,524 20,820 SH   SOLE   0 0 20,820
ELECTRONIC ARTS INC COM 285512109 215 1,859 SH   SOLE   0 0 1,859
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 54 44,363 SH   SOLE   0 0 44,363
ECOPETROL S A SPONSORED ADS 279158109 89 10,000 SH   SOLE   0 0 10,000
ECOLAB INC COM 278865100 436 3,022 SH   SOLE   0 0 3,022
EBAY INC. COM 278642103 282 7,655 SH   SOLE   0 0 7,655
EATON VANCE FLTING RATE INC COM 278279104 1,738 152,998 SH   SOLE   0 0 152,998
DOW INC COM 260557103 684 15,576 SH   SOLE   0 0 15,576
DOVER CORP COM 260003108 335 2,870 SH   SOLE   0 0 2,870
DOUBLELINE INCOME SOLUTIONS COM 258622109 136 12,605 SH   SOLE   0 0 12,605
DONALDSON INC COM 257651109 673 13,737 SH   SOLE   0 0 13,737
DOLLAR GEN CORP NEW COM 256677105 1,389 5,790 SH   SOLE   0 0 5,790
DOCUSIGN INC COM 256163106 286 5,351 SH   SOLE   0 0 5,351
DISCOVER FINL SVCS COM 254709108 249 2,740 SH   SOLE   0 0 2,740
DISNEY WALT CO COM 254687106 3,451 36,581 SH   SOLE   0 0 36,581
DIGITAL RLTY TR INC COM 253868103 213 2,145 SH   SOLE   0 0 2,145
DEXCOM INC COM 252131107 2,035 25,270 SH   SOLE   0 0 25,270
DELTA AIR LINES INC DEL COM NEW 247361702 228 8,122 SH   SOLE   0 0 8,122
DEERE & CO COM 244199105 2,380 7,128 SH   SOLE   0 0 7,128
DANAHER CORPORATION COM 235851102 3,383 13,097 SH   SOLE   0 0 13,097
DXP ENTERPRISES INC COM NEW 233377407 533 22,500 SH   SOLE   0 0 22,500
CUMMINS INC COM 231021106 614 3,015 SH   SOLE   0 0 3,015
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 284 10,219 SH   SOLE   0 0 10,219
CRESCENT CAP BDC INC COM 225655109 247 16,454 SH   SOLE   0 0 16,454
CORNING INC COM 219350105 290 9,984 SH   SOLE   0 0 9,984
COPART INC COM 217204106 676 6,350 SH   SOLE   0 0 6,350
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COMSTOCK INC COM NEW 205750300 9 22,000 SH   SOLE   0 0 22,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 22 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 1,045 14,876 SH   SOLE   0 0 14,876
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 5,733 SH   SOLE   0 0 5,733
COCA COLA CO COM 191216100 2,873 51,290 SH   SOLE   0 0 51,290
CLOROX CO DEL COM 189054109 315 2,455 SH   SOLE   0 0 2,455
CITIGROUP INC COM NEW 172967424 1,838 44,120 SH   SOLE   0 0 44,120
CINTAS CORP COM 172908105 1,775 4,573 SH   SOLE   0 0 4,573
CHIPOTLE MEXICAN GRILL INC COM 169656105 280 186 SH   SOLE   0 0 186
CHEVRON CORP NEW COM 166764100 4,306 29,975 SH   SOLE   0 0 29,975
CHEMOURS CO COM 163851108 356 14,458 SH   SOLE   0 0 14,458
CHECKPOINT THERAPEUTICS INC COM 162828107 135 129,351 SH   SOLE   0 0 129,351
CATERPILLAR INC COM 149123101 921 5,614 SH   SOLE   0 0 5,614
CARNIVAL CORP COMMON STOCK 143658300 82 11,630 SH   SOLE   0 0 11,630
CARMAX INC COM 143130102 350 5,296 SH   SOLE   0 0 5,296
CANOPY GROWTH CORP COM 138035100 48 17,473 SH   SOLE   0 0 17,473
CAMDEN NATL CORP COM 133034108 1,259 29,560 SH   SOLE   0 0 29,560
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,346 267,677 SH   SOLE   0 0 267,677
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,935 200,278 SH   SOLE   0 0 200,278
CADENCE DESIGN SYSTEM INC COM 127387108 1,257 7,689 SH   SOLE   0 0 7,689
COTERRA ENERGY INC COM 127097103 291 11,154 SH   SOLE   0 0 11,154
CVS HEALTH CORP COM 126650100 2,463 25,826 SH   SOLE   0 0 25,826
CSX CORP COM 126408103 515 19,333 SH   SOLE   0 0 19,333
CMS ENERGY CORP COM 125896100 217 3,734 SH   SOLE   0 0 3,734
CIGNA CORP NEW COM 125523100 1,675 6,036 SH   SOLE   0 0 6,036
BRISTOL-MYERS SQUIBB CO COM 110122108 5,253 73,887 SH   SOLE   0 0 73,887
BOSTON SCIENTIFIC CORP COM 101137107 657 16,974 SH   SOLE   0 0 16,974
BOEING CO COM 097023105 1,247 10,296 SH   SOLE   0 0 10,296
BHP GROUP LTD SPONSORED ADS 088606108 507 10,140 SH   SOLE   0 0 10,140
BEST BUY INC COM 086516101 581 9,166 SH   SOLE   0 0 9,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,872 44,461 SH   SOLE   0 0 44,461
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   SOLE   0 0 6
BECTON DICKINSON & CO COM 075887109 952 4,272 SH   SOLE   0 0 4,272
BAXTER INTL INC COM 071813109 467 8,671 SH   SOLE   0 0 8,671
BANK SOUTH CAROLINA CORP COM 065066102 177 10,800 SH   SOLE   0 0 10,800
BANK NEW YORK MELLON CORP COM 064058100 657 17,055 SH   SOLE   0 0 17,055
BK OF AMERICA CORP COM 060505104 2,917 96,582 SH   SOLE   0 0 96,582
BALL CORP COM 058498106 481 9,964 SH   SOLE   0 0 9,964
BP PLC SPONSORED ADR 055622104 726 25,432 SH   SOLE   0 0 25,432
AUTOZONE INC COM 053332102 640 299 SH   SOLE   0 0 299
AUTOMATIC DATA PROCESSING IN COM 053015103 1,690 7,472 SH   SOLE   0 0 7,472
AUTODESK INC COM 052769106 627 3,358 SH   SOLE   0 0 3,358
ASTRAZENECA PLC SPONSORED ADR 046353108 1,152 21,004 SH   SOLE   0 0 21,004
ARISTA NETWORKS INC COM 040413106 494 4,377 SH   SOLE   0 0 4,377
ARCHER DANIELS MIDLAND CO COM 039483102 490 6,095 SH   SOLE   0 0 6,095
ARBOR REALTY TRUST INC COM 038923108 133 11,605 SH   SOLE   0 0 11,605
APPLIED MATLS INC COM 038222105 1,040 12,697 SH   SOLE   0 0 12,697
APPLE INC COM 037833100 66,871 483,873 SH   SOLE   0 0 483,873
ELEVANCE HEALTH INC COM 036752103 1,148 2,528 SH   SOLE   0 0 2,528
ANALOG DEVICES INC COM 032654105 1,008 7,235 SH   SOLE   0 0 7,235
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 245 7,642 SH   SOLE   0 0 7,642
AMPHENOL CORP NEW CL A 032095101 399 5,953 SH   SOLE   0 0 5,953
AMGEN INC COM 031162100 2,492 11,055 SH   SOLE   0 0 11,055
AMETEK INC COM 031100100 623 5,498 SH   SOLE   0 0 5,498
AMERICAN WTR WKS CO INC NEW COM 030420103 860 6,607 SH   SOLE   0 0 6,607
AMERICAN INTL GROUP INC COM NEW 026874784 686 14,448 SH   SOLE   0 0 14,448
AMERICAN EXPRESS CO COM 025816109 857 6,353 SH   SOLE   0 0 6,353
AMERICAN ELEC PWR CO INC COM 025537101 982 11,354 SH   SOLE   0 0 11,354
AMEREN CORP COM 023608102 200 2,486 SH   SOLE   0 0 2,486
AMAZON COM INC COM 023135106 25,598 226,529 SH   SOLE   0 0 226,529
ALLSTATE CORP COM 020002101 391 3,136 SH   SOLE   0 0 3,136
ALCOA CORP COM 013872106 287 8,522 SH   SOLE   0 0 8,522
ALBEMARLE CORP COM 012653101 279 1,054 SH   SOLE   0 0 1,054
AIR PRODS & CHEMS INC COM 009158106 650 2,792 SH   SOLE   0 0 2,792
AIRBNB INC COM CL A 009066101 349 3,319 SH   SOLE   0 0 3,319
ADVANCED MICRO DEVICES INC COM 007903107 1,605 25,329 SH   SOLE   0 0 25,329
ABRDN ASIA PACIFIC INCOME FU COM 003009107 102 40,304 SH   SOLE   0 0 40,304
ABBOTT LABS COM 002824100 2,593 26,795 SH   SOLE   0 0 26,795
AG MTG INVT TR INC COM NEW 001228501 51 12,430 SH   SOLE   0 0 12,430
AFLAC INC COM 001055102 246 4,384 SH   SOLE   0 0 4,384