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
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 43 15,073 SH   SOLE   0 0 15,073
3M CO COM Stock 88579Y101 509 4,609 SH   SOLE   0 0 4,609
ABBOTT LABS COM Stock 002824100 1,667 17,227 SH   SOLE   0 0 17,227
ABBVIE INC COM Stock 00287Y109 2,034 15,152 SH   SOLE   0 0 15,152
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108 69 18,028 SH   SOLE   0 0 18,028
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,016 7,836 SH   SOLE   0 0 7,836
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,927 25,924 SH   SOLE   0 0 25,924
ADAM NAT RES FD INC COM CEF 00548F105 1,136 58,390 SH   SOLE   0 0 58,390
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 544 1,977 SH   SOLE   0 0 1,977
ADVANCE AUTO PARTS INC COM Stock 00751Y106 300 1,918 SH   SOLE   0 0 1,918
ADVANCED MICRO DEVICES INC COM Stock 007903107 553 8,720 SH   SOLE   0 0 8,720
ADVENT CONV & INCOME FD COM CEF 00764C109 222 20,916 SH   SOLE   0 0 20,916
AGENUS INC COM NEW Stock 00847G705 31 15,016 SH   SOLE   0 0 15,016
AIR PRODS & CHEMS INC COM Stock 009158106 378 1,622 SH   SOLE   0 0 1,622
ALBEMARLE CORP COM Stock 012653101 219 829 SH   SOLE   0 0 829
ALERIAN MLP ETF ETF 00162Q452 238 6,523 SH   SOLE   0 0 6,523
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 343 33,140 SH   SOLE   0 0 33,140
ALLIANT ENERGY CORP COM Stock 018802108 1,323 24,974 SH   SOLE   0 0 24,974
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 1,101 47,212 SH   SOLE   0 0 47,212
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 1,095 50,043 SH   SOLE   0 0 50,043
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 505 21,250 SH   SOLE   0 0 21,250
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 1,251 51,022 SH   SOLE   0 0 51,022
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 1,101 42,743 SH   SOLE   0 0 42,743
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1,132 42,329 SH   SOLE   0 0 42,329
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 1,076 42,970 SH   SOLE   0 0 42,970
ALLSTATE CORP COM Stock 020002101 415 3,332 SH   SOLE   0 0 3,332
ALPHABET INC CAP STK CL A Stock 02079K305 3,278 34,274 SH   SOLE   0 0 34,274
ALPHABET INC CAP STK CL C Stock 02079K107 1,150 11,964 SH   SOLE   0 0 11,964
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 283 6,258 SH   SOLE   0 0 6,258
ALTRIA GROUP INC COM Stock 02209S103 1,508 37,356 SH   SOLE   0 0 37,356
AMAZON COM INC COM Stock 023135106 7,684 67,999 SH   SOLE   0 0 67,999
AMERICAN ELEC PWR CO INC COM Stock 025537101 302 3,491 SH   SOLE   0 0 3,491
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,325 6,169 SH   SOLE   0 0 6,169
AMERIPRISE FINL INC COM Stock 03076C106 1,742 6,915 SH   SOLE   0 0 6,915
AMGEN INC COM Stock 031162100 955 4,237 SH   SOLE   0 0 4,237
AMPLIFY ONLINE RETAIL ETF ETF 032108102 244 6,163 SH   SOLE   0 0 6,163
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 350 18,925 SH   SOLE   0 0 18,925
ANALOG DEVICES INC COM Stock 032654105 282 2,025 SH   SOLE   0 0 2,025
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 2,349 175,310 SH   SOLE   0 0 175,310
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 210 4,661 SH   SOLE   0 0 4,661
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 299 17,414 SH   SOLE   0 0 17,414
ANTERO MIDSTREAM CORP COM Stock 03676B102 110 12,000 SH   SOLE   0 0 12,000
APOLLO GLOBAL MGMT INC COM Stock 03769M106 327 7,030 SH   SOLE   0 0 7,030
APPLE INC COM Stock 037833100 22,452 162,457 SH   SOLE   0 0 162,457
APPLIED MATLS INC COM Stock 038222105 639 7,797 SH   SOLE   0 0 7,797
ARCHER DANIELS MIDLAND CO COM Stock 039483102 3,060 38,040 SH   SOLE   0 0 38,040
ARK INNOVATION ETF ETF 00214Q104 371 9,841 SH   SOLE   0 0 9,841
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 440 9,638 SH   SOLE   0 0 9,638
AT&T INC COM Stock 00206R102 1,512 98,594 SH   SOLE   0 0 98,594
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,704 11,955 SH   SOLE   0 0 11,955
AUTOZONE INC COM Stock 053332102 763 356 SH   SOLE   0 0 356
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 302 6,583 SH   SOLE   0 0 6,583
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 282 5,942 SH   SOLE   0 0 5,942
BALLAST SMALL/MID CAP ETF ETF 90470L550 420 14,450 SH   SOLE   0 0 14,450
BANK OZK COM Stock 06417N103 277 6,997 SH   SOLE   0 0 6,997
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,252 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17,360 65,013 SH   SOLE   0 0 65,013
BK OF AMERICA CORP COM Stock 060505104 531 17,579 SH   SOLE   0 0 17,579
BLACKROCK ENERGY & RES TR COM CEF 09250U101 320 29,717 SH   SOLE   0 0 29,717
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 109 13,419 SH   SOLE   0 0 13,419
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 624 70,827 SH   SOLE   0 0 70,827
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 144 10,145 SH   SOLE   0 0 10,145
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 406 37,415 SH   SOLE   0 0 37,415
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 511 45,394 SH   SOLE   0 0 45,394
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107 371 38,219 SH   SOLE   0 0 38,219
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 145 14,500 SH   SOLE   0 0 14,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 211 24,232 SH   SOLE   0 0 24,232
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,798 35,951 SH   SOLE   0 0 35,951
BLACKSTONE INC COM Stock 09260D107 661 7,892 SH   SOLE   0 0 7,892
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 419 38,450 SH   SOLE   0 0 38,450
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 184 17,350 SH   SOLE   0 0 17,350
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 174 28,550 SH   SOLE   0 0 28,550
BOEING CO COM Stock 097023105 671 5,544 SH   SOLE   0 0 5,544
BP PLC SPONSORED ADR ADR 055622104 332 11,638 SH   SOLE   0 0 11,638
BRIGHAM MINERALS INC CL A COM Stock 10918L103 248 10,063 SH   SOLE   0 0 10,063
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 424 5,962 SH   SOLE   0 0 5,962
BROADCOM INC COM Stock 11135F101 801 1,803 SH   SOLE   0 0 1,803
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 467 7,926 SH   SOLE   0 0 7,926
BUNGE LIMITED COM Stock G16962105 952 11,532 SH   SOLE   0 0 11,532
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 437 34,927 SH   SOLE   0 0 34,927
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 320 11,300 SH   SOLE   0 0 11,300
CAMECO CORP COM Stock 13321L108 2,819 106,350 SH   SOLE   0 0 106,350
CANADIAN NAT RES LTD COM Stock 136385101 387 8,313 SH   SOLE   0 0 8,313
CAPITAL BANCORP INC MD COM Stock 139737100 638 27,598 SH   SOLE   0 0 27,598
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 227 11,115 SH   SOLE   0 0 11,115
CARDINAL HEALTH INC COM Stock 14149Y108 211 3,158 SH   SOLE   0 0 3,158
CATERPILLAR INC COM Stock 149123101 905 5,517 SH   SOLE   0 0 5,517
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 78 13,559 SH   SOLE   0 0 13,559
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100 343 51,944 SH   SOLE   0 0 51,944
CF INDS HLDGS INC COM Stock 125269100 650 6,755 SH   SOLE   0 0 6,755
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 894 60,600 SH   SOLE   0 0 60,600
CHENIERE ENERGY INC COM NEW Stock 16411R208 350 2,110 SH   SOLE   0 0 2,110
CHEVRON CORP NEW COM Stock 166764100 3,150 21,924 SH   SOLE   0 0 21,924
CIGNA CORP NEW COM Stock 125523100 484 1,743 SH   SOLE   0 0 1,743
CINTAS CORP COM Stock 172908105 1,970 5,075 SH   SOLE   0 0 5,075
CISCO SYS INC COM Stock 17275R102 1,039 25,982 SH   SOLE   0 0 25,982
CITIZENS FINL GROUP INC COM Stock 174610105 243 7,085 SH   SOLE   0 0 7,085
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 368 13,978 SH   SOLE   0 0 13,978
COCA COLA CO COM Stock 191216100 1,670 29,808 SH   SOLE   0 0 29,808
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 496 21,338 SH   SOLE   0 0 21,338
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 222 19,706 SH   SOLE   0 0 19,706
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 344 17,750 SH   SOLE   0 0 17,750
COMCAST CORP NEW CL A Stock 20030N101 229 7,803 SH   SOLE   0 0 7,803
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 538 11,227 SH   SOLE   0 0 11,227
CONOCOPHILLIPS COM Stock 20825C104 719 7,027 SH   SOLE   0 0 7,027
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,938 13,607 SH   SOLE   0 0 13,607
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3,146 47,138 SH   SOLE   0 0 47,138
CORTEVA INC COM Stock 22052L104 214 3,742 SH   SOLE   0 0 3,742
COSTCO WHSL CORP NEW COM Stock 22160K105 3,154 6,677 SH   SOLE   0 0 6,677
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 727 4,410 SH   SOLE   0 0 4,410
CSX CORP COM Stock 126408103 999 37,512 SH   SOLE   0 0 37,512
CVS HEALTH CORP COM Stock 126650100 2,740 28,730 SH   SOLE   0 0 28,730
DANAHER CORPORATION COM Stock 235851102 1,505 5,826 SH   SOLE   0 0 5,826
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 430 8,110 SH   SOLE   0 0 8,110
DARLING INGREDIENTS INC COM Stock 237266101 214 3,230 SH   SOLE   0 0 3,230
DEERE & CO COM Stock 244199105 2,271 6,801 SH   SOLE   0 0 6,801
DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 277 40,540 SH   SOLE   0 0 40,540
DENISON MINES CORP COM Stock 248356107 14 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM Stock 25179M103 1,091 18,136 SH   SOLE   0 0 18,136
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,041 8,645 SH   SOLE   0 0 8,645
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 1,108 37,162 SH   SOLE   0 0 37,162
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 380 6,311 SH   SOLE   0 0 6,311
DISNEY WALT CO COM Stock 254687106 1,288 13,654 SH   SOLE   0 0 13,654
DOMINION ENERGY INC COM Stock 25746U109 664 9,604 SH   SOLE   0 0 9,604
DOW INC COM Stock 260557103 240 5,461 SH   SOLE   0 0 5,461
DTE ENERGY CO COM Stock 233331107 1,461 12,701 SH   SOLE   0 0 12,701
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 231 2,484 SH   SOLE   0 0 2,484
EAGLE MATLS INC COM Stock 26969P108 426 3,975 SH   SOLE   0 0 3,975
EATON VANCE MUN BD FD COM CEF 27827X101 118 12,239 SH   SOLE   0 0 12,239
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 136 10,300 SH   SOLE   0 0 10,300
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 550 6,654 SH   SOLE   0 0 6,654
ELECTRONIC ARTS INC COM Stock 285512109 686 5,932 SH   SOLE   0 0 5,932
ENBRIDGE INC COM Stock 29250N105 669 18,044 SH   SOLE   0 0 18,044
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,087 42,857 SH   SOLE   0 0 42,857
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 3,400 308,218 SH   SOLE   0 0 308,218
ENPHASE ENERGY INC COM Stock 29355A107 1,151 4,147 SH   SOLE   0 0 4,147
ENTEGRIS INC COM Stock 29362U104 501 6,033 SH   SOLE   0 0 6,033
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4,724 198,645 SH   SOLE   0 0 198,645
EOG RES INC COM Stock 26875P101 812 7,265 SH   SOLE   0 0 7,265
EPAM SYS INC COM Stock 29414B104 632 1,745 SH   SOLE   0 0 1,745
ESSENTIAL UTILS INC COM Stock 29670G102 243 5,866 SH   SOLE   0 0 5,866
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 273 6,302 SH   SOLE   0 0 6,302
EVERCORE INC CLASS A Stock 29977A105 1,205 14,646 SH   SOLE   0 0 14,646
EXXON MOBIL CORP COM Stock 30231G102 10,304 118,019 SH   SOLE   0 0 118,019
FASTENAL CO COM Stock 311900104 568 12,341 SH   SOLE   0 0 12,341
FEDERAL AGRIC MTG CORP CL C Stock 313148306 319 3,219 SH   SOLE   0 0 3,219
FEDEX CORP COM Stock 31428X106 1,432 9,644 SH   SOLE   0 0 9,644
FIDELITY VALUE FACTOR ETF ETF 316092782 1,404 35,089 SH   SOLE   0 0 35,089
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,169 38,519 SH   SOLE   0 0 38,519
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 781 42,322 SH   SOLE   0 0 42,322
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,450 36,880 SH   SOLE   0 0 36,880
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 420 6,951 SH   SOLE   0 0 6,951
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 228 1,809 SH   SOLE   0 0 1,809
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,152 19,415 SH   SOLE   0 0 19,415
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 799 31,541 SH   SOLE   0 0 31,541
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 362 29,641 SH   SOLE   0 0 29,641
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 323 12,448 SH   SOLE   0 0 12,448
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1,539 32,501 SH   SOLE   0 0 32,501
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 376 4,686 SH   SOLE   0 0 4,686
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1,195 37,206 SH   SOLE   0 0 37,206
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 213 4,685 SH   SOLE   0 0 4,685
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 467 8,194 SH   SOLE   0 0 8,194
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 515 13,368 SH   SOLE   0 0 13,368
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 481 28,825 SH   SOLE   0 0 28,825
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2,387 61,394 SH   SOLE   0 0 61,394
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3,526 80,010 SH   SOLE   0 0 80,010
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,035 14,229 SH   SOLE   0 0 14,229
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 419 18,129 SH   SOLE   0 0 18,129
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1,414 59,368 SH   SOLE   0 0 59,368
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 370 18,667 SH   SOLE   0 0 18,667
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,225 34,216 SH   SOLE   0 0 34,216
FIRST TRUST WATER ETF ETF 33733B100 202 2,820 SH   SOLE   0 0 2,820
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 620 26,484 SH   SOLE   0 0 26,484
FORD MTR CO DEL COM Stock 345370860 784 70,043 SH   SOLE   0 0 70,043
FORTINET INC COM Stock 34959E109 1,036 21,078 SH   SOLE   0 0 21,078
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,206 44,137 SH   SOLE   0 0 44,137
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 379 18,163 SH   SOLE   0 0 18,163
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 654 23,701 SH   SOLE   0 0 23,701
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 367 11,059 SH   SOLE   0 0 11,059
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 1,347 47,086 SH   SOLE   0 0 47,086
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 676 22,560 SH   SOLE   0 0 22,560
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 201 6,150 SH   SOLE   0 0 6,150
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 493 16,794 SH   SOLE   0 0 16,794
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 434 13,347 SH   SOLE   0 0 13,347
GABELLI DIVID & INCOME TR COM CEF 36242H104 207 11,067 SH   SOLE   0 0 11,067
GABELLI UTIL TR COM CEF 36240A101 219 31,779 SH   SOLE   0 0 31,779
GENERAC HLDGS INC COM Stock 368736104 806 4,526 SH   SOLE   0 0 4,526
GENERAL MLS INC COM Stock 370334104 414 5,401 SH   SOLE   0 0 5,401
GEO GROUP INC NEW COM REIT 36162J106 267 34,641 SH   SOLE   0 0 34,641
GILEAD SCIENCES INC COM Stock 375558103 212 3,433 SH   SOLE   0 0 3,433
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 232 11,550 SH   SOLE   0 0 11,550
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 708 30,684 SH   SOLE   0 0 30,684
GLOBAL X URANIUM ETF ETF 37954Y871 1,333 67,231 SH   SOLE   0 0 67,231
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,119 29,838 SH   SOLE   0 0 29,838
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1,265 60,371 SH   SOLE   0 0 60,371
HAWKINS INC COM Stock 420261109 1,539 39,472 SH   SOLE   0 0 39,472
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,282 18,845 SH   SOLE   0 0 18,845
HERSHEY CO COM Stock 427866108 1,393 6,317 SH   SOLE   0 0 6,317
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 118 13,484 SH   SOLE   0 0 13,484
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 3,956 407,044 SH   SOLE   0 0 407,044
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 706 43,000 SH   SOLE   0 0 43,000
HOLOGIC INC COM Stock 436440101 211 3,265 SH   SOLE   0 0 3,265
HOME DEPOT INC COM Stock 437076102 2,703 9,796 SH   SOLE   0 0 9,796
HONEYWELL INTL INC COM Stock 438516106 489 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 744 12,029 SH   SOLE   0 0 12,029
ILLINOIS TOOL WKS INC COM Stock 452308109 410 2,270 SH   SOLE   0 0 2,270
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 784 9,458 SH   SOLE   0 0 9,458
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 206 9,061 SH   SOLE   0 0 9,061
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 418 19,515 SH   SOLE   0 0 19,515
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 317 12,700 SH   SOLE   0 0 12,700
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 410 17,820 SH   SOLE   0 0 17,820
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 420 19,745 SH   SOLE   0 0 19,745
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 337 10,857 SH   SOLE   0 0 10,857
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 239 8,277 SH   SOLE   0 0 8,277
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 737 26,576 SH   SOLE   0 0 26,576
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 556 19,448 SH   SOLE   0 0 19,448
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 559 21,026 SH   SOLE   0 0 21,026
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 257 9,539 SH   SOLE   0 0 9,539
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 505 17,743 SH   SOLE   0 0 17,743
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 521 17,719 SH   SOLE   0 0 17,719
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 484 16,900 SH   SOLE   0 0 16,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 581 20,463 SH   SOLE   0 0 20,463
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 415 14,257 SH   SOLE   0 0 14,257
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 677 25,247 SH   SOLE   0 0 25,247
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 237 8,462 SH   SOLE   0 0 8,462
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 370 12,919 SH   SOLE   0 0 12,919
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 500 17,965 SH   SOLE   0 0 17,965
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 543 22,598 SH   SOLE   0 0 22,598
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 460 16,324 SH   SOLE   0 0 16,324
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 549 22,707 SH   SOLE   0 0 22,707
INTEL CORP COM Stock 458140100 1,759 68,249 SH   SOLE   0 0 68,249
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 808 6,800 SH   SOLE   0 0 6,800
INTUIT COM Stock 461202103 303 781 SH   SOLE   0 0 781
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 231 1,230 SH   SOLE   0 0 1,230
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 374 17,904 SH   SOLE   0 0 17,904
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 361 17,725 SH   SOLE   0 0 17,725
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 353 17,721 SH   SOLE   0 0 17,721
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 357 19,126 SH   SOLE   0 0 19,126
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 346 18,577 SH   SOLE   0 0 18,577
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 338 17,654 SH   SOLE   0 0 17,654
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 432 5,824 SH   SOLE   0 0 5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 193 11,780 SH   SOLE   0 0 11,780
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 255 4,477 SH   SOLE   0 0 4,477
INVESCO KBW BANK ETF ETF 46138E628 207 4,218 SH   SOLE   0 0 4,218
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 248 4,497 SH   SOLE   0 0 4,497
INVESCO NASDAQ 100 ETF ETF 46138G649 330 3,000 SH   SOLE   0 0 3,000
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 256 11,590 SH   SOLE   0 0 11,590
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 708 43,770 SH   SOLE   0 0 43,770
INVESCO PREFERRED ETF ETF 46138E511 275 23,138 SH   SOLE   0 0 23,138
INVESCO QQQ TRUST ETF 46090E103 10,141 37,943 SH   SOLE   0 0 37,943
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,700 29,072 SH   SOLE   0 0 29,072
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 243 6,220 SH   SOLE   0 0 6,220
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 376 5,386 SH   SOLE   0 0 5,386
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 859 3,190 SH   SOLE   0 0 3,190
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 253 6,158 SH   SOLE   0 0 6,158
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 678 9,112 SH   SOLE   0 0 9,112
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 896 9,311 SH   SOLE   0 0 9,311
INVESCO SOLAR ETF ETF 46138G706 207 2,813 SH   SOLE   0 0 2,813
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 393 7,947 SH   SOLE   0 0 7,947
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 277 24,034 SH   SOLE   0 0 24,034
IRON MTN INC DEL COM REIT 46284V101 206 4,696 SH   SOLE   0 0 4,696
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,753 33,902 SH   SOLE   0 0 33,902
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,550 72,030 SH   SOLE   0 0 72,030
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 383 7,936 SH   SOLE   0 0 7,936
ISHARES BIOTECHNOLOGY ETF ETF 464287556 609 5,210 SH   SOLE   0 0 5,210
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,734 18,993 SH   SOLE   0 0 18,993
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,157 40,961 SH   SOLE   0 0 40,961
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,257 75,781 SH   SOLE   0 0 75,781
ISHARES CORE S&P 500 ETF ETF 464287200 14,411 40,182 SH   SOLE   0 0 40,182
ISHARES CORE S&P MID-CAP ETF ETF 464287507 18,554 84,622 SH   SOLE   0 0 84,622
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12,253 140,536 SH   SOLE   0 0 140,536
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,460 30,924 SH   SOLE   0 0 30,924
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 495 6,173 SH   SOLE   0 0 6,173
ISHARES CORE S&P US VALUE ETF ETF 464287663 746 11,918 SH   SOLE   0 0 11,918
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 613 6,360 SH   SOLE   0 0 6,360
ISHARES DOW JONES U.S. ETF ETF 464287846 205 2,341 SH   SOLE   0 0 2,341
ISHARES FLOATING RATE BOND ETF ETF 46429B655 664 13,209 SH   SOLE   0 0 13,209
ISHARES GOLD TRUST ETF 464285204 732 23,214 SH   SOLE   0 0 23,214
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,294 18,122 SH   SOLE   0 0 18,122
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 232 2,266 SH   SOLE   0 0 2,266
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,457 30,947 SH   SOLE   0 0 30,947
ISHARES LATIN AMERICA 40 ETF ETF 464287390 276 11,615 SH   SOLE   0 0 11,615
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,392 28,841 SH   SOLE   0 0 28,841
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 936 21,919 SH   SOLE   0 0 21,919
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 1,925 34,097 SH   SOLE   0 0 34,097
ISHARES MSCI ACWI ETF ETF 464288257 454 5,839 SH   SOLE   0 0 5,839
ISHARES MSCI EAFE ETF ETF 464287465 1,634 29,174 SH   SOLE   0 0 29,174
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 321 6,574 SH   SOLE   0 0 6,574
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 554 15,875 SH   SOLE   0 0 15,875
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,124 107,777 SH   SOLE   0 0 107,777
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 564 5,494 SH   SOLE   0 0 5,494
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,067 5,069 SH   SOLE   0 0 5,069
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,033 7,594 SH   SOLE   0 0 7,594
ISHARES RUSSELL 2000 ETF ETF 464287655 678 4,110 SH   SOLE   0 0 4,110
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 358 1,731 SH   SOLE   0 0 1,731
ISHARES RUSSELL 3000 ETF ETF 464287689 14,767 71,325 SH   SOLE   0 0 71,325
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,530 24,614 SH   SOLE   0 0 24,614
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 573 7,303 SH   SOLE   0 0 7,303
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,454 15,133 SH   SOLE   0 0 15,133
ISHARES S&P 100 ETF ETF 464287101 202 1,240 SH   SOLE   0 0 1,240
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,397 93,295 SH   SOLE   0 0 93,295
ISHARES S&P 500 VALUE ETF ETF 464287408 2,623 20,410 SH   SOLE   0 0 20,410
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,043 16,556 SH   SOLE   0 0 16,556
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 8,092 89,910 SH   SOLE   0 0 89,910
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,687 16,595 SH   SOLE   0 0 16,595
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 850 10,314 SH   SOLE   0 0 10,314
ISHARES SELECT DIVIDEND ETF ETF 464287168 439 4,098 SH   SOLE   0 0 4,098
ISHARES SEMICONDUCTOR ETF ETF 464287523 275 861 SH   SOLE   0 0 861
ISHARES SILVER TRUST ETF 46428Q109 3,309 189,098 SH   SOLE   0 0 189,098
ISHARES TIPS BOND ETF ETF 464287176 4,269 40,699 SH   SOLE   0 0 40,699
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 593 6,503 SH   SOLE   0 0 6,503
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 710 15,052 SH   SOLE   0 0 15,052
ISHARES US TRANSPORTATION ETF ETF 464287192 276 1,404 SH   SOLE   0 0 1,404
JOHNSON & JOHNSON COM Stock 478160104 3,261 19,961 SH   SOLE   0 0 19,961
JPMORGAN CHASE & CO COM Stock 46625H100 2,103 20,124 SH   SOLE   0 0 20,124
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 559 10,909 SH   SOLE   0 0 10,909
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,025 60,303 SH   SOLE   0 0 60,303
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 263 37,161 SH   SOLE   0 0 37,161
KELLOGG CO COM Stock 487836108 1,131 16,234 SH   SOLE   0 0 16,234
KIMBERLY-CLARK CORP COM Stock 494368103 418 3,712 SH   SOLE   0 0 3,712
KINDER MORGAN INC DEL COM Stock 49456B101 1,376 82,697 SH   SOLE   0 0 82,697
KLA CORP COM NEW Stock 482480100 1,316 4,350 SH   SOLE   0 0 4,350
KROGER CO COM Stock 501044101 745 17,028 SH   SOLE   0 0 17,028
KT CORP SPONSORED ADR ADR 48268K101 2,360 193,095 SH   SOLE   0 0 193,095
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,292 6,219 SH   SOLE   0 0 6,219
LAMAR ADVERTISING CO NEW CL A REIT 512816109 239 2,902 SH   SOLE   0 0 2,902
LEIDOS HOLDINGS INC COM Stock 525327102 269 3,073 SH   SOLE   0 0 3,073
LILLY ELI & CO COM Stock 532457108 574 1,774 SH   SOLE   0 0 1,774
LINDE PLC SHS Stock G5494J103 272 1,008 SH   SOLE   0 0 1,008
LITHIA MTRS INC COM Stock 536797103 561 2,615 SH   SOLE   0 0 2,615
LOCKHEED MARTIN CORP COM Stock 539830109 974 2,521 SH   SOLE   0 0 2,521
LOWES COS INC COM Stock 548661107 2,076 11,054 SH   SOLE   0 0 11,054
LUMEN TECHNOLOGIES INC COM Stock 550241103 2,417 331,979 SH   SOLE   0 0 331,979
MARATHON PETE CORP COM Stock 56585A102 297 2,985 SH   SOLE   0 0 2,985
MARINEMAX INC COM Stock 567908108 248 8,312 SH   SOLE   0 0 8,312
MARVELL TECHNOLOGY INC COM Stock 573874104 568 13,229 SH   SOLE   0 0 13,229
MASTERCARD INCORPORATED CL A Stock 57636Q104 947 3,330 SH   SOLE   0 0 3,330
MATADOR RES CO COM Stock 576485205 456 9,325 SH   SOLE   0 0 9,325
MATSON INC COM Stock 57686G105 1,017 16,530 SH   SOLE   0 0 16,530
MATTERPORT INC COM CL A Stock 577096100 109 28,859 SH   SOLE   0 0 28,859
MCDONALDS CORP COM Stock 580135101 524 2,269 SH   SOLE   0 0 2,269
MEDTRONIC PLC SHS Stock G5960L103 595 7,365 SH   SOLE   0 0 7,365
MERCK & CO INC COM Stock 58933Y105 5,092 59,123 SH   SOLE   0 0 59,123
META PLATFORMS INC CL A Stock 30303M102 1,892 13,946 SH   SOLE   0 0 13,946
METLIFE INC COM Stock 59156R108 324 5,332 SH   SOLE   0 0 5,332
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 243 224 SH   SOLE   0 0 224
MGIC INVT CORP WIS COM Stock 552848103 197 15,364 SH   SOLE   0 0 15,364
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 582 9,536 SH   SOLE   0 0 9,536
MICROSOFT CORP COM Stock 594918104 11,783 50,591 SH   SOLE   0 0 50,591
MID PENN BANCORP INC COM Stock 59540G107 204 7,106 SH   SOLE   0 0 7,106
MID-AMER APT CMNTYS INC COM REIT 59522J103 507 3,268 SH   SOLE   0 0 3,268
MONDELEZ INTL INC CL A Stock 609207105 391 7,137 SH   SOLE   0 0 7,137
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 203 2,331 SH   SOLE   0 0 2,331
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 205 51,000 SH   SOLE   0 0 51,000
MOSAIC CO NEW COM Stock 61945C103 927 19,184 SH   SOLE   0 0 19,184
NASDAQ INC COM Stock 631103108 1,535 27,078 SH   SOLE   0 0 27,078
NATIONAL FUEL GAS CO COM Stock 636180101 1,180 19,172 SH   SOLE   0 0 19,172
NETFLIX INC COM Stock 64110L106 266 1,130 SH   SOLE   0 0 1,130
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 3,702 294,981 SH   SOLE   0 0 294,981
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 624 3,740 SH   SOLE   0 0 3,740
NEXTERA ENERGY INC COM Stock 65339F101 1,243 15,847 SH   SOLE   0 0 15,847
NIKE INC CL B Stock 654106103 362 4,359 SH   SOLE   0 0 4,359
NOKIA CORP SPONSORED ADR ADR 654902204 234 54,742 SH   SOLE   0 0 54,742
NORTHROP GRUMMAN CORP COM Stock 666807102 2,107 4,478 SH   SOLE   0 0 4,478
NUCOR CORP COM Stock 670346105 1,866 17,444 SH   SOLE   0 0 17,444
NUTRIEN LTD COM Stock 67077M108 354 4,250 SH   SOLE   0 0 4,250
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 532 39,465 SH   SOLE   0 0 39,465
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 524 47,031 SH   SOLE   0 0 47,031
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 199 16,744 SH   SOLE   0 0 16,744
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 401 45,291 SH   SOLE   0 0 45,291
NUVEEN SR INCOME FD COM CEF 67067Y104 156 33,394 SH   SOLE   0 0 33,394
NVIDIA CORPORATION COM Stock 67066G104 3,610 29,741 SH   SOLE   0 0 29,741
OCCIDENTAL PETE CORP COM Stock 674599105 2,122 34,538 SH   SOLE   0 0 34,538
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L109 14 11,500 SH   SOLE   0 0 11,500
OKTA INC CL A Stock 679295105 682 12,000 SH   SOLE   0 0 12,000
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,054 4,238 SH   SOLE   0 0 4,238
OLD REP INTL CORP COM Stock 680223104 720 34,381 SH   SOLE   0 0 34,381
ONE GAS INC COM Stock 68235P108 1,383 19,654 SH   SOLE   0 0 19,654
ONEOK INC NEW COM Stock 682680103 1,942 37,897 SH   SOLE   0 0 37,897
ORACLE CORP COM Stock 68389X105 592 9,701 SH   SOLE   0 0 9,701
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 976 34,075 SH   SOLE   0 0 34,075
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 223 9,657 SH   SOLE   0 0 9,657
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 575 16,056 SH   SOLE   0 0 16,056
PACER US CASH COWS 100 ETF ETF 69374H881 1,044 25,440 SH   SOLE   0 0 25,440
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 2,670 82,167 SH   SOLE   0 0 82,167
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 202 24,900 SH   SOLE   0 0 24,900
PALO ALTO NETWORKS INC COM Stock 697435105 250 1,527 SH   SOLE   0 0 1,527
PAYPAL HLDGS INC COM Stock 70450Y103 367 4,262 SH   SOLE   0 0 4,262
PDC ENERGY INC COM Stock 69327R101 481 8,329 SH   SOLE   0 0 8,329
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 212 2,152 SH   SOLE   0 0 2,152
PEPSICO INC COM Stock 713448108 1,293 7,916 SH   SOLE   0 0 7,916
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1,819 147,446 SH   SOLE   0 0 147,446
PFIZER INC COM Stock 717081103 4,222 96,471 SH   SOLE   0 0 96,471
PGIM TOTAL RETURN BOND ETF ETF 69344A800 235 5,770 SH   SOLE   0 0 5,770
PGIM ULTRA SHORT BOND ETF ETF 69344A107 253 5,161 SH   SOLE   0 0 5,161
PHILIP MORRIS INTL INC COM Stock 718172109 574 6,910 SH   SOLE   0 0 6,910
PHILLIPS 66 COM Stock 718546104 721 8,927 SH   SOLE   0 0 8,927
PIMCO ACTIVE BOND ETF ETF 72201R775 4,738 52,811 SH   SOLE   0 0 52,811
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 1,028 10,858 SH   SOLE   0 0 10,858
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 774 7,832 SH   SOLE   0 0 7,832
PINTEREST INC CL A Stock 72352L106 286 12,275 SH   SOLE   0 0 12,275
PIONEER NAT RES CO COM Stock 723787107 252 1,162 SH   SOLE   0 0 1,162
PPG INDS INC COM Stock 693506107 227 2,050 SH   SOLE   0 0 2,050
PRICE T ROWE GROUP INC COM Stock 74144T108 204 1,945 SH   SOLE   0 0 1,945
PROCTER AND GAMBLE CO COM Stock 742718109 2,158 17,092 SH   SOLE   0 0 17,092
PROLOGIS INC. COM REIT 74340W103 289 2,846 SH   SOLE   0 0 2,846
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 238 7,606 SH   SOLE   0 0 7,606
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 224 5,365 SH   SOLE   0 0 5,365
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 349 6,283 SH   SOLE   0 0 6,283
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 262 4,071 SH   SOLE   0 0 4,071
PRUDENTIAL FINL INC COM Stock 744320102 265 3,086 SH   SOLE   0 0 3,086
QUALCOMM INC COM Stock 747525103 2,643 23,394 SH   SOLE   0 0 23,394
QUANTA SVCS INC COM Stock 74762E102 631 4,951 SH   SOLE   0 0 4,951
RANGE RES CORP COM Stock 75281A109 253 10,000 SH   SOLE   0 0 10,000
RAYMOND JAMES FINL INC COM Stock 754730109 247 2,503 SH   SOLE   0 0 2,503
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 579 7,073 SH   SOLE   0 0 7,073
REALTY INCOME CORP COM REIT 756109104 278 4,783 SH   SOLE   0 0 4,783
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 2,657 97,526 SH   SOLE   0 0 97,526
REGENERON PHARMACEUTICALS COM Stock 75886F107 614 892 SH   SOLE   0 0 892
REPUBLIC SVCS INC COM Stock 760759100 241 1,773 SH   SOLE   0 0 1,773
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 844 69,266 SH   SOLE   0 0 69,266
ROBERT HALF INTL INC COM Stock 770323103 1,076 14,063 SH   SOLE   0 0 14,063
ROPER TECHNOLOGIES INC COM Stock 776696106 981 2,729 SH   SOLE   0 0 2,729
ROSS STORES INC COM Stock 778296103 468 5,554 SH   SOLE   0 0 5,554
S&P GLOBAL INC COM Stock 78409V104 1,115 3,652 SH   SOLE   0 0 3,652
SALESFORCE INC COM Stock 79466L302 1,329 9,238 SH   SOLE   0 0 9,238
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3,708 165,557 SH   SOLE   0 0 165,557
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 568 11,890 SH   SOLE   0 0 11,890
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 277 9,836 SH   SOLE   0 0 9,836
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,186 28,015 SH   SOLE   0 0 28,015
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 466 7,960 SH   SOLE   0 0 7,960
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,476 82,432 SH   SOLE   0 0 82,432
SHERWIN WILLIAMS CO COM Stock 824348106 534 2,608 SH   SOLE   0 0 2,608
SOURCE CAP INC COM CEF 836144105 457 13,061 SH   SOLE   0 0 13,061
SOUTHERN CO COM Stock 842587107 604 8,879 SH   SOLE   0 0 8,879
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 268 4,239 SH   SOLE   0 0 4,239
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 912 10,376 SH   SOLE   0 0 10,376
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 214 9,015 SH   SOLE   0 0 9,015
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 249 5,406 SH   SOLE   0 0 5,406
SPDR GOLD SHARES ETF 78463V107 5,038 32,572 SH   SOLE   0 0 32,572
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 298 6,783 SH   SOLE   0 0 6,783
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 287 6,234 SH   SOLE   0 0 6,234
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 240 9,300 SH   SOLE   0 0 9,300
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 849 20,225 SH   SOLE   0 0 20,225
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 900 30,800 SH   SOLE   0 0 30,800
SPDR S&P 500 ETF TRUST ETF 78462F103 8,110 22,704 SH   SOLE   0 0 22,704
SPDR S&P BIOTECH ETF ETF 78464A870 411 5,179 SH   SOLE   0 0 5,179
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 203 1,627 SH   SOLE   0 0 1,627
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 610 10,357 SH   SOLE   0 0 10,357
SPIRIT AIRLS INC COM Stock 848577102 1,936 102,865 SH   SOLE   0 0 102,865
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 1,651 106,021 SH   SOLE   0 0 106,021
SRH TOTAL RETURN FUND INC COM CEF 101507101 201 18,500 SH   SOLE   0 0 18,500
STARBUCKS CORP COM Stock 855244109 1,660 19,698 SH   SOLE   0 0 19,698
STEEL DYNAMICS INC COM Stock 858119100 623 8,778 SH   SOLE   0 0 8,778
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 241 12,550 SH   SOLE   0 0 12,550
STRYKER CORPORATION COM Stock 863667101 734 3,625 SH   SOLE   0 0 3,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 291 4,244 SH   SOLE   0 0 4,244
TARGET CORP COM Stock 87612E106 1,183 7,974 SH   SOLE   0 0 7,974
TE CONNECTIVITY LTD SHS Stock H84989104 301 2,725 SH   SOLE   0 0 2,725
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8,843 74,451 SH   SOLE   0 0 74,451
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 626 36,206 SH   SOLE   0 0 36,206
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 273 15,085 SH   SOLE   0 0 15,085
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 190 13,900 SH   SOLE   0 0 13,900
TELADOC HEALTH INC COM Stock 87918A105 217 8,575 SH   SOLE   0 0 8,575
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 1,689 414,957 SH   SOLE   0 0 414,957
TESLA INC COM Stock 88160R101 4,285 16,155 SH   SOLE   0 0 16,155
TEXAS INSTRS INC COM Stock 882508104 1,518 9,805 SH   SOLE   0 0 9,805
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 729 1,437 SH   SOLE   0 0 1,437
TYSON FOODS INC CL A Stock 902494103 215 3,253 SH   SOLE   0 0 3,253
UFP INDUSTRIES INC COM Stock 90278Q108 396 5,482 SH   SOLE   0 0 5,482
UGI CORP NEW COM Stock 902681105 483 14,934 SH   SOLE   0 0 14,934
UNION PAC CORP COM Stock 907818108 454 2,332 SH   SOLE   0 0 2,332
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 153 27,464 SH   SOLE   0 0 27,464
UNITED PARCEL SERVICE INC CL B Stock 911312106 688 4,258 SH   SOLE   0 0 4,258
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,948 3,857 SH   SOLE   0 0 3,857
US EQUITY DIVIDEND SELECT ETF ETF 33738R738 435 17,494 SH   SOLE   0 0 17,494
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 285 4,356 SH   SOLE   0 0 4,356
VALERO ENERGY CORP COM Stock 91913Y100 512 4,792 SH   SOLE   0 0 4,792
VANECK GOLD MINERS ETF ETF 92189F106 1,222 50,653 SH   SOLE   0 0 50,653
VANECK HIGH YIELD MUNI ETF ETF 92189H409 526 10,529 SH   SOLE   0 0 10,529
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 565 12,988 SH   SOLE   0 0 12,988
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 314 10,667 SH   SOLE   0 0 10,667
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 400 18,367 SH   SOLE   0 0 18,367
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 487 5,909 SH   SOLE   0 0 5,909
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,443 18,077 SH   SOLE   0 0 18,077
VANGUARD ENERGY ETF ETF 92204A306 566 5,570 SH   SOLE   0 0 5,570
VANGUARD FINANCIALS ETF ETF 92204A405 395 5,301 SH   SOLE   0 0 5,301
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,165 142,055 SH   SOLE   0 0 142,055
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,223 197,955 SH   SOLE   0 0 197,955
VANGUARD GROWTH ETF ETF 922908736 4,447 20,787 SH   SOLE   0 0 20,787
VANGUARD HEALTH CARE ETF ETF 92204A504 947 4,231 SH   SOLE   0 0 4,231
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 15,657 165,018 SH   SOLE   0 0 165,018
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 274 891 SH   SOLE   0 0 891
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 249 3,286 SH   SOLE   0 0 3,286
VANGUARD LARGE-CAP ETF ETF 922908637 1,025 6,264 SH   SOLE   0 0 6,264
VANGUARD MATERIALS ETF ETF 92204A801 486 3,274 SH   SOLE   0 0 3,274
VANGUARD MEGA CAP ETF ETF 921910873 1,206 9,658 SH   SOLE   0 0 9,658
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 574 3,296 SH   SOLE   0 0 3,296
VANGUARD MID-CAP ETF ETF 922908629 10,548 56,111 SH   SOLE   0 0 56,111
VANGUARD MID-CAP VALUE ETF ETF 922908512 2,754 22,615 SH   SOLE   0 0 22,615
VANGUARD REAL ESTATE ETF ETF 922908553 1,408 17,565 SH   SOLE   0 0 17,565
VANGUARD RUSSELL 3000 ETF ETF 92206C599 1,346 8,353 SH   SOLE   0 0 8,353
VANGUARD S&P 500 ETF ETF 922908363 1,276 3,886 SH   SOLE   0 0 3,886
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,890 25,259 SH   SOLE   0 0 25,259
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,418 19,088 SH   SOLE   0 0 19,088
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,123 7,834 SH   SOLE   0 0 7,834
VANGUARD SMALL-CAP ETF ETF 922908751 1,762 10,312 SH   SOLE   0 0 10,312
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 268 3,763 SH   SOLE   0 0 3,763
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,462 19,292 SH   SOLE   0 0 19,292
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 234 2,967 SH   SOLE   0 0 2,967
VANGUARD VALUE ETF ETF 922908744 6,061 49,082 SH   SOLE   0 0 49,082
VEEVA SYS INC CL A COM Stock 922475108 239 1,448 SH   SOLE   0 0 1,448
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,217 58,394 SH   SOLE   0 0 58,394
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 921 3,182 SH   SOLE   0 0 3,182
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 550 9,020 SH   SOLE   0 0 9,020
VISA INC COM CL A Stock 92826C839 3,404 19,163 SH   SOLE   0 0 19,163
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 201 23,850 SH   SOLE   0 0 23,850
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 291 9,277 SH   SOLE   0 0 9,277
WALMART INC COM Stock 931142103 2,339 18,031 SH   SOLE   0 0 18,031
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 251 21,797 SH   SOLE   0 0 21,797
WASTE MGMT INC DEL COM Stock 94106L109 813 5,075 SH   SOLE   0 0 5,075
WEC ENERGY GROUP INC COM Stock 92939U106 396 4,423 SH   SOLE   0 0 4,423
WELLS FARGO CO NEW COM Stock 949746101 208 5,176 SH   SOLE   0 0 5,176
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,519 6,172 SH   SOLE   0 0 6,172
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 11 12,000 SH   SOLE   0 0 12,000
WILLIAMS COS INC COM Stock 969457100 397 13,880 SH   SOLE   0 0 13,880
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 244 4,518 SH   SOLE   0 0 4,518
WOLFSPEED INC COM Stock 977852102 210 2,027 SH   SOLE   0 0 2,027
YAMANA GOLD INC COM Stock 98462Y100 156 34,416 SH   SOLE   0 0 34,416
ZOETIS INC CL A Stock 98978V103 409 2,757 SH   SOLE   0 0 2,757