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
SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 136,719 3,255,989 SH   SOLE   0 0 3,255,989
SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 84,452 1,914,574 SH   SOLE   0 0 1,914,574
VANGUARD TOTAL STOCK MARKET COMMON 922908769 69,415 386,778 SH   SOLE   0 0 386,778
ISHARES NATIONAL MUNI BOND COMMON 464288414 47,561 463,647 SH   SOLE   0 0 463,647
SPDR PORTFOLIO SMALLCAP COMMON 78468R853 44,397 1,303,490 SH   SOLE   0 0 1,303,490
ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 44,336 461,886 SH   SOLE   0 0 461,886
SCHWAB US TIPS COMMON 808524870 35,445 684,268 SH   SOLE   0 0 684,268
ISHARES CORE S&P MID-CAP ETF COMMON 464287507 30,919 141,014 SH   SOLE   0 0 141,014
SPDR S&P 500 TRUST COMMON 78462F103 27,924 78,179 SH   SOLE   0 0 78,179
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 27,726 625,019 SH   SOLE   0 0 625,019
INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 27,246 214,061 SH   SOLE   0 0 214,061
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 25,676 706,158 SH   SOLE   0 0 706,158
ISHARES MBS ETF COMMON 464288588 24,544 268,009 SH   SOLE   0 0 268,009
APPLE INC COMMON 037833100 22,466 162,565 SH   SOLE   0 0 162,565
ISHARES CORE S&P 500 COMMON 464287200 21,523 60,010 SH   SOLE   0 0 60,010
SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 21,500 861,706 SH   SOLE   0 0 861,706
VANGUARD REAL ESTATE COMMON 922908553 19,871 247,860 SH   SOLE   0 0 247,860
SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 19,294 500,363 SH   SOLE   0 0 500,363
ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 18,672 210,416 SH   SOLE   0 0 210,416
VANGUARD MEGA CAP VAL COMMON 921910840 18,056 200,820 SH   SOLE   0 0 200,820
VANGUARD S&P 500 COMMON 922908363 17,720 53,974 SH   SOLE   0 0 53,974
ISHARES CMBS ETF COMMON 46429B366 17,155 374,159 SH   SOLE   0 0 374,159
IQ MERGER ARBITRAGE COMMON 45409B800 15,609 498,841 SH   SOLE   0 0 498,841
XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 15,135 452,071 SH   SOLE   0 0 452,071
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 15,065 185,509 SH   SOLE   0 0 185,509
ISHARES RUSSELL 1000 ETF COMMON 464287622 14,349 72,714 SH   SOLE   0 0 72,714
MICROSOFT CORP COMMON 594918104 14,042 60,294 SH   SOLE   0 0 60,294
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 13,842 314,670 SH   SOLE   0 0 314,670
SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889 13,821 535,691 SH   SOLE   0 0 535,691
SCHWAB US DIVIDEND EQUITY COMMON 808524797 13,663 205,681 SH   SOLE   0 0 205,681
ISHARES TRUST RUSSELL 200 GROWTH INDEX COMMON 464289438 13,022 108,978 SH   SOLE   0 0 108,978
INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 12,977 48,555 SH   SOLE   0 0 48,555
JOHNSON & JOHNSON COMMON 478160104 12,640 77,376 SH   SOLE   0 0 77,376
ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 11,926 244,482 SH   SOLE   0 0 244,482
DIMENSIONAL US CORE EQUITY 2 ETF COMMON 25434V708 11,122 500,101 SH   SOLE   0 0 500,101
ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804 11,050 126,738 SH   SOLE   0 0 126,738
PACER FDS TR US CASH COWS 100 COMMON 69374H881 10,019 244,256 SH   SOLE   0 0 244,256
INVESCO SENIOR LOAN COMMON 46138G508 9,856 488,158 SH   SOLE   0 0 488,158
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 9,806 103,351 SH   SOLE   0 0 103,351
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 9,671 209,838 SH   SOLE   0 0 209,838
VANGUARD MID-CAP COMMON 922908629 9,657 51,371 SH   SOLE   0 0 51,371
SPDR PORTFOLIO TIPS ETF COMMON 78464A656 8,873 349,900 SH   SOLE   0 0 349,900
ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 8,870 199,021 SH   SOLE   0 0 199,021
ISHARES CORE MSCI EAFE COMMON 46432F842 8,798 167,031 SH   SOLE   0 0 167,031
FRANKLIN SHORT DURATION U S GOVT COMMON 353506108 8,046 89,651 SH   SOLE   0 0 89,651
VANGUARD VALUE COMMON 922908744 7,957 64,443 SH   SOLE   0 0 64,443
SPDR PORTFOLIO SHORT TERM CORP BD ETF COMMON 78464A474 7,661 262,179 SH   SOLE   0 0 262,179
EXXON MOBIL CORPORATION COMMON 30231G102 7,557 86,553 SH   SOLE   0 0 86,553
UNITED PARCEL SERVICE INC COMMON 911312106 7,486 46,343 SH   SOLE   0 0 46,343
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 7,129 94,199 SH   SOLE   0 0 94,199
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431 7,050 94,220 SH   SOLE   0 0 94,220
VANGUARD DIVIDEND APPRECIATION COMMON 921908844 6,941 51,352 SH   SOLE   0 0 51,352
ISHARES MSCI EAFE VALUE COMMON 464288877 6,917 179,517 SH   SOLE   0 0 179,517
VANGUARD SMALL-CAP COMMON 922908751 6,870 40,194 SH   SOLE   0 0 40,194
HOME DEPOT INC COMMON 437076102 6,760 24,497 SH   SOLE   0 0 24,497
AMAZON.COM INC COMMON 023135106 6,749 59,728 SH   SOLE   0 0 59,728
SPDR S&P 500 VALUE ETF COMMON 78464A508 6,613 191,749 SH   SOLE   0 0 191,749
PIMCO TOTAL RETURN ACTIVE ETF COMMON 72201R775 6,594 73,498 SH   SOLE   0 0 73,498
VANGUARD RUSSELL 1000 ETF COMMON 92206C730 6,553 40,108 SH   SOLE   0 0 40,108
KRANESHARES TR KFA MOUNT LUCAS COMMON 500767652 6,493 169,274 SH   SOLE   0 0 169,274
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106 6,090 170,167 SH   SOLE   0 0 170,167
ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 6,037 62,664 SH   SOLE   0 0 62,664
SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 6,036 88,615 SH   SOLE   0 0 88,615
SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 5,799 47,884 SH   SOLE   0 0 47,884
ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158 5,764 56,142 SH   SOLE   0 0 56,142
ISHARES MSCI EAFE ETF COMMON 464287465 5,702 101,808 SH   SOLE   0 0 101,808
VANGUARD FTSE EMERGING MARKETS COMMON 922042858 5,611 153,757 SH   SOLE   0 0 153,757
FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 5,582 148,501 SH   SOLE   0 0 148,501
ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 5,499 161,927 SH   SOLE   0 0 161,927
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 5,459 107,198 SH   SOLE   0 0 107,198
SPDR S&P INTERNATIONAL SMALL CAP COMMON 78463X871 5,267 202,016 SH   SOLE   0 0 202,016
SPDR EMERGING MARKETS ETF COMMON 78463X509 5,219 168,151 SH   SOLE   0 0 168,151
ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 5,199 50,024 SH   SOLE   0 0 50,024
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 4,997 18,713 SH   SOLE   0 0 18,713
ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 4,962 74,092 SH   SOLE   0 0 74,092
FRANKLIN LIBERTYQ US EQUITY ETF COMMON 35473P801 4,758 129,965 SH   SOLE   0 0 129,965
SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 4,723 84,655 SH   SOLE   0 0 84,655
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 4,641 175,867 SH   SOLE   0 0 175,867
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 4,551 76,251 SH   SOLE   0 0 76,251
ABBVIE INC COMMON 00287Y109 4,431 33,013 SH   SOLE   0 0 33,013
NVIDIA CORP COMMON 67066G104 4,404 36,277 SH   SOLE   0 0 36,277
ISHARES INTERNATIONAL SELECT DIVIDEND COMMON 464288448 4,371 193,995 SH   SOLE   0 0 193,995
JP MORGAN CHASE & CO. COMMON 46625H100 4,343 41,557 SH   SOLE   0 0 41,557
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE COMMON 46137V290 4,015 134,090 SH   SOLE   0 0 134,090
ALPHABET INC CLASS A COMMON 02079K305 3,933 41,115 SH   SOLE   0 0 41,115
CHEVRON CORP COMMON 166764100 3,810 26,520 SH   SOLE   0 0 26,520
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 COMMON 46138G631 3,773 170,352 SH   SOLE   0 0 170,352
INVESCO S&P SMALLCAP 600 PURE VALUE COMMON 46137V167 3,757 49,229 SH   SOLE   0 0 49,229
INVESCO S&P 500 EQUAL WEIGHT UTILITIES COMMON 46137V274 3,653 34,274 SH   SOLE   0 0 34,274
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 3,545 49,873 SH   SOLE   0 0 49,873
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,509 25,803 SH   SOLE   0 0 25,803
WALT DISNEY CO COMMON 254687106 3,493 37,034 SH   SOLE   0 0 37,034
PROCTER & GAMBLE CO COMMON 742718109 3,397 26,908 SH   SOLE   0 0 26,908
VANECK LEHMAN AMT-FREE SHRT MUNI COMMON 92189F528 3,373 202,822 SH   SOLE   0 0 202,822
ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 3,265 15,519 SH   SOLE   0 0 15,519
MERCK & CO INC COMMON 58933Y105 3,247 37,697 SH   SOLE   0 0 37,697
TESLA INC COMMON 88160R101 3,229 12,172 SH   SOLE   0 0 12,172
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF COMMON 381430107 3,168 128,011 SH   SOLE   0 0 128,011
SCHWAB US REIT COMMON 808524847 3,149 168,462 SH   SOLE   0 0 168,462
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 3,105 363,132 SH   SOLE   0 0 363,132
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407 3,100 64,942 SH   SOLE   0 0 64,942
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 3,097 53,561 SH   SOLE   0 0 53,561
HARTFORD SHORT DURATION ETF COMMON 41653L602 3,069 81,908 SH   SOLE   0 0 81,908
WALMART INC COMMON 931142103 3,053 23,539 SH   SOLE   0 0 23,539
GAMCO NAT RES GOLD & INCOME TRUST COMMON 36465E101 3,030 735,412 SH   SOLE   0 0 735,412
LOCKHEED MARTIN CORP COMMON 539830109 3,015 7,804 SH   SOLE   0 0 7,804
SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 3,011 7,496 SH   SOLE   0 0 7,496
SOUTHERN COMPANY COMMON 842587107 2,944 43,299 SH   SOLE   0 0 43,299
SPDR WELLS FARGO PREFERRED STOCK ETF COMMON 78464A292 2,871 82,363 SH   SOLE   0 0 82,363
WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 2,865 111,300 SH   SOLE   0 0 111,300
SCHWAB US BROAD MARKET ETF COMMON 808524102 2,862 68,154 SH   SOLE   0 0 68,154
VANGUARD GROWTH COMMON 922908736 2,858 13,360 SH   SOLE   0 0 13,360
ISHARES RUSSELL 2000 ETF COMMON 464287655 2,743 16,635 SH   SOLE   0 0 16,635
PFIZER INC COMMON 717081103 2,666 60,920 SH   SOLE   0 0 60,920
SPDR KENSHO NEW ECONOMIES COMPOS ETF COMMON 78468R648 2,660 68,925 SH   SOLE   0 0 68,925
VERIZON COMMUNICATIONS COMMON 92343V104 2,619 68,976 SH   SOLE   0 0 68,976
VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 2,604 99,292 SH   SOLE   0 0 99,292
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY COMMON 46138E115 2,477 22,306 SH   SOLE   0 0 22,306
PAYCHEX INC COMMON 704326107 2,445 21,785 SH   SOLE   0 0 21,785
ISHARES TR ROBOTICS ARTIF COMMON 46435U556 2,415 101,322 SH   SOLE   0 0 101,322
FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY COMMON 33740U208 2,412 74,348 SH   SOLE   0 0 74,348
ISHARES CORE S&P US GROWTH ETF COMMON 464287671 2,397 29,897 SH   SOLE   0 0 29,897
ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 2,384 55,459 SH   SOLE   0 0 55,459
ALPHABET INC CLASS C COMMON 02079K107 2,378 24,733 SH   SOLE   0 0 24,733
WASTE MANAGEMENT INC COMMON 94106L109 2,343 14,622 SH   SOLE   0 0 14,622
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 2,329 61,818 SH   SOLE   0 0 61,818
SCHWAB US LARGE CAP ETF COMMON 808524201 2,320 54,771 SH   SOLE   0 0 54,771
ISHARES 0-5 YEAR TIPS BOND ETF COMMON 46429B747 2,316 24,096 SH   SOLE   0 0 24,096
ISHARES CORE US REIT COMMON 464288521 2,309 48,604 SH   SOLE   0 0 48,604
VANGUARD MATERIALS ETF COMMON 92204A801 2,285 15,396 SH   SOLE   0 0 15,396
SPDR BLOOMBERG 1-3 MONTH T-BILL COMMON 78468R663 2,248 24,544 SH   SOLE   0 0 24,544
FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 2,228 37,564 SH   SOLE   0 0 37,564
SPROTT PHYSICAL SILVER UNIT COMMON 85207K107 2,200 332,271 SH   SOLE   0 0 332,271
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 2,182 46,915 SH   SOLE   0 0 46,915
VISA INC COMMON 92826C839 2,178 12,258 SH   SOLE   0 0 12,258
ISHARES TIPS BOND COMMON 464287176 2,137 20,376 SH   SOLE   0 0 20,376
SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 2,068 17,408 SH   SOLE   0 0 17,408
PEPSICO INCORPORATED COMMON 713448108 2,038 12,482 SH   SOLE   0 0 12,482
ORACLE CORPORATION COMMON 68389X105 2,037 33,362 SH   SOLE   0 0 33,362
WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 1,972 65,069 SH   SOLE   0 0 65,069
BOEING CO COMMON 097023105 1,921 15,867 SH   SOLE   0 0 15,867
PROSHARES SHORT RUSSELL 2000 COMMON 74348A210 1,917 72,729 SH   SOLE   0 0 72,729
ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 1,904 23,936 SH   SOLE   0 0 23,936
VANGUARD HEALTH CARE COMMON 92204A504 1,858 8,305 SH   SOLE   0 0 8,305
VANGUARD SHORT-TERM INFLATION PROTECTED SECS COMMON 922020805 1,856 38,575 SH   SOLE   0 0 38,575
ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 1,846 52,931 SH   SOLE   0 0 52,931
SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 1,824 25,322 SH   SOLE   0 0 25,322
AMGEN INC COMMON 031162100 1,823 8,090 SH   SOLE   0 0 8,090
M&T BANK CORP COMMON 55261F104 1,812 10,274 SH   SOLE   0 0 10,274
UNITED RENTALS INC COMMON 911363109 1,788 6,620 SH   SOLE   0 0 6,620
THE TRADE DESK INC COM CL A COMMON 88339J105 1,783 29,842 SH   SOLE   0 0 29,842
VANGUARD MID-CAP VALUE ETF COMMON 922908512 1,780 14,616 SH   SOLE   0 0 14,616
UNITEDHEALTH GROUP INC COMMON 91324P102 1,765 3,494 SH   SOLE   0 0 3,494
WORLD GOLD TRUST SPDR GLD MINISHARES ETF COMMON 98149E303 1,752 53,111 SH   SOLE   0 0 53,111
MCDONALD'S CORPORATION COMMON 580135101 1,732 7,505 SH   SOLE   0 0 7,505
TJX COMPANIES INC COMMON 872540109 1,687 27,152 SH   SOLE   0 0 27,152
COCA COLA COMPANY COMMON 191216100 1,682 30,033 SH   SOLE   0 0 30,033
ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 1,659 14,513 SH   SOLE   0 0 14,513
QUALCOMM INCORPORATED COMMON 747525103 1,632 14,444 SH   SOLE   0 0 14,444
BANK OF AMERICA CORP COMMON 060505104 1,622 53,714 SH   SOLE   0 0 53,714
JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 1,620 32,288 SH   SOLE   0 0 32,288
SPDR S&P 400 MID CAP VALUE COMMON 78464A839 1,617 27,957 SH   SOLE   0 0 27,957
ISHARES S&P 500 GROWTH COMMON 464287309 1,607 27,771 SH   SOLE   0 0 27,771
W.P. CAREY INC. COMMON 92936U109 1,592 22,813 SH   SOLE   0 0 22,813
INVESCO S&P 500 QUALITY ETF COMMON 46137V241 1,583 39,828 SH   SOLE   0 0 39,828
GENUINE PARTS CO COMMON 372460105 1,565 10,481 SH   SOLE   0 0 10,481
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1,546 11,994 SH   SOLE   0 0 11,994
GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1,539 100,214 SH   SOLE   0 0 100,214
VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 1,529 31,771 SH   SOLE   0 0 31,771
ENERGY TRANSFER LP COMMON 29273V100 1,522 137,959 SH   SOLE   0 0 137,959
ADOBE INC COMMON 00724F101 1,517 5,513 SH   SOLE   0 0 5,513
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515 1,516 6,059 SH   SOLE   0 0 6,059
SPDR GOLD SHARES COMMON 78463V107 1,515 9,793 SH   SOLE   0 0 9,793
GLOBAL X INTERNT OFTHNGS THEMTC ETF COMMON 37954Y780 1,512 60,782 SH   SOLE   0 0 60,782
PROSHARES MERGER COMMON 74348A566 1,491 37,413 SH   SOLE   0 0 37,413
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506 1,473 37,875 SH   SOLE   0 0 37,875
CISCO SYSTEMS INC COMMON 17275R102 1,468 36,691 SH   SOLE   0 0 36,691
META PLATFORMS INC COMMON 30303M102 1,462 10,779 SH   SOLE   0 0 10,779
CATERPILLAR INC COMMON 149123101 1,459 8,889 SH   SOLE   0 0 8,889
UNITED BANKSHARES INC WV COMMON 909907107 1,458 40,790 SH   SOLE   0 0 40,790
TRUIST FINANCIAL CORP COMMON 89832Q109 1,443 33,152 SH   SOLE   0 0 33,152
VANGUARD CONSUMER DISCRETIONARY COMMON 92204A108 1,431 6,088 SH   SOLE   0 0 6,088
INVESCO ULTRA SHORT DURATION COMMON 46090A887 1,412 28,587 SH   SOLE   0 0 28,587
ILLINOIS TOOL WORKS INC COMMON 452308109 1,410 7,805 SH   SOLE   0 0 7,805
NEXTERA ENERGY INC COMMON 65339F101 1,409 17,966 SH   SOLE   0 0 17,966
INSPIRE100 ETF COMMON 66538H534 1,393 50,232 SH   SOLE   0 0 50,232
MARSH & MCLENNAN CO INC COMMON 571748102 1,391 9,316 SH   SOLE   0 0 9,316
ISHARES SELECT DIVIDEND COMMON 464287168 1,384 12,912 SH   SOLE   0 0 12,912
FIRST EAGLE ALTERNATIVE CAP BDC INC COMMON 26943B100 1,371 479,343 SH   SOLE   0 0 479,343
VANGUARD SHORT TERM CORP BOND COMMON 92206C409 1,355 18,243 SH   SOLE   0 0 18,243
COSTCO WHOLESALE CORP COMMON 22160K105 1,351 2,860 SH   SOLE   0 0 2,860
EMERSON ELECTRIC CO COMMON 291011104 1,348 18,412 SH   SOLE   0 0 18,412
NIKE INC CLASS B COMMON 654106103 1,338 16,096 SH   SOLE   0 0 16,096
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS COMMON 46137V324 1,323 8,538 SH   SOLE   0 0 8,538
FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 COMMON 33740F581 1,322 70,422 SH   SOLE   0 0 70,422
SPROTT PHYSICAL GOLD UNITS COMMON 85207H104 1,320 103,104 SH   SOLE   0 0 103,104
ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 1,318 41,628 SH   SOLE   0 0 41,628
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 1,277 19,320 SH   SOLE   0 0 19,320
PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105 1,271 33,754 SH   SOLE   0 0 33,754
FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH COMMON 33740F557 1,267 72,167 SH   SOLE   0 0 72,167
ABBOTT LABORATORIES COMMON 002824100 1,252 12,939 SH   SOLE   0 0 12,939
ISHARES BIOTECHNOLOGY ETF COMMON 464287556 1,248 10,670 SH   SOLE   0 0 10,670
SPDR MSCI WORLD QUALITY MIX COMMON 78463X418 1,247 14,673 SH   SOLE   0 0 14,673
GABELLI HEALTH CARE & WELLNESS COMMON 36246K103 1,241 130,653 SH   SOLE   0 0 130,653
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT COMMON 33740F631 1,241 41,592 SH   SOLE   0 0 41,592
SPDR S&P 500 GROWTH ETF COMMON 78464A409 1,238 24,703 SH   SOLE   0 0 24,703
PROSHARES SHORT MSCI EAFE COMMON 74347R370 1,227 51,838 SH   SOLE   0 0 51,838
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,209 10,175 SH   SOLE   0 0 10,175
VANGUARD SMALL-CAP VALUE COMMON 922908611 1,209 8,428 SH   SOLE   0 0 8,428
US BANCORP COMMON 902973304 1,208 29,958 SH   SOLE   0 0 29,958
STATE STREET CORP COMMON 857477103 1,205 19,819 SH   SOLE   0 0 19,819
ISHARES FLOATING RATE COMMON 46429B655 1,192 23,716 SH   SOLE   0 0 23,716
LOWE'S COMPANIES INC COMMON 548661107 1,189 6,333 SH   SOLE   0 0 6,333
MASTERCARD INC COMMON 57636Q104 1,178 4,143 SH   SOLE   0 0 4,143
DOMINION ENERGY INC COMMON 25746U109 1,161 16,804 SH   SOLE   0 0 16,804
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1,158 30,061 SH   SOLE   0 0 30,061
COMCAST CORP A COMMON 20030N101 1,147 39,116 SH   SOLE   0 0 39,116
VANGUARD RUSSELL 2000 COMMON 92206C664 1,119 16,787 SH   SOLE   0 0 16,787
FORD MOTOR COMPANY COMMON 345370860 1,115 99,560 SH   SOLE   0 0 99,560
ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 1,104 35,993 SH   SOLE   0 0 35,993
ELI LILLY AND COMPANY COMMON 532457108 1,098 3,396 SH   SOLE   0 0 3,396
AT&T INC COMMON 00206R102 1,093 71,221 SH   SOLE   0 0 71,221
ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 1,073 24,122 SH   SOLE   0 0 24,122
PAYPAL HOLDINGS INC COMMON 70450Y103 1,073 12,469 SH   SOLE   0 0 12,469
ESSENTIALS UTILITIES INC COMMON 29670G102 1,071 25,877 SH   SOLE   0 0 25,877
FIRST TRUST ISE WATER COMMON 33733B100 1,049 14,606 SH   SOLE   0 0 14,606
VANECK HIGH YIELD MUNI COMMON 92189H409 1,045 20,925 SH   SOLE   0 0 20,925
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 1,044 19,255 SH   SOLE   0 0 19,255
HARTFORD MUNICIPAL OPPORTUNITIES ETF COMMON 41653L503 1,038 28,491 SH   SOLE   0 0 28,491
ADAMS NATURAL RESOURCES COMMON 00548F105 1,029 52,898 SH   SOLE   0 0 52,898
VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 1,020 9,005 SH   SOLE   0 0 9,005
SALESFORCE INC COMMON 79466L302 1,005 6,989 SH   SOLE   0 0 6,989
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 1,004 21,203 SH   SOLE   0 0 21,203
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,004 4,439 SH   SOLE   0 0 4,439
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 988 4,782 SH   SOLE   0 0 4,782
SCHWAB US MID CAP COMMON 808524508 986 16,288 SH   SOLE   0 0 16,288
INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 982 17,241 SH   SOLE   0 0 17,241
INTEL CORP COMMON 458140100 978 37,941 SH   SOLE   0 0 37,941
FS KKR CAPITAL CORP COMMON 302635206 977 57,649 SH   SOLE   0 0 57,649
FLEXSHARES TR US QUALITY CAP COMMON 33939L746 975 24,599 SH   SOLE   0 0 24,599
VERTEX PHARMACEUTICALS INC COMMON 92532F100 973 3,359 SH   SOLE   0 0 3,359
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 963 4,137 SH   SOLE   0 0 4,137
CONAGRA BRANDS INC COMMON 205887102 962 29,477 SH   SOLE   0 0 29,477
GLOBAL SUPERDIVIDEND US COMMON 37950E291 959 54,414 SH   SOLE   0 0 54,414
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 951 3,309 SH   SOLE   0 0 3,309
CITIGROUP INC COMMON 172967424 942 22,611 SH   SOLE   0 0 22,611
DEERE & COMPANY COMMON 244199105 934 2,799 SH   SOLE   0 0 2,799
MORGAN STANLEY COMMON 617446448 908 11,493 SH   SOLE   0 0 11,493
TARGET CORPORATION COMMON 87612E106 899 6,059 SH   SOLE   0 0 6,059
VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 896 20,632 SH   SOLE   0 0 20,632
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF COMMON 78464A284 894 18,666 SH   SOLE   0 0 18,666
VANECK SHORT HIGH-YIELD MUNICIPAL INDEX COMMON 92189F387 890 40,884 SH   SOLE   0 0 40,884
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF COMMON 78464A383 882 41,105 SH   SOLE   0 0 41,105
SPDR S&P BIOTECH COMMON 78464A870 880 11,095 SH   SOLE   0 0 11,095
DUKE ENERGY CORP COMMON 26441C204 875 9,403 SH   SOLE   0 0 9,403
ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 874 45,777 SH   SOLE   0 0 45,777
VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702 855 2,780 SH   SOLE   0 0 2,780
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 847 10,349 SH   SOLE   0 0 10,349
VANECK GLOBAL AGRIBUSINESS COMMON 92189F700 844 10,458 SH   SOLE   0 0 10,458
BLACKSTONE INC COMMON 09260D107 828 9,887 SH   SOLE   0 0 9,887
MONDELEZ INTL INC COMMON 609207105 822 14,984 SH   SOLE   0 0 14,984
VANECK INV GRADE FLOATING RATE ETF COMMON 92189F486 821 33,069 SH   SOLE   0 0 33,069
ADVANCED MICRO DEVICES COMMON 007903107 814 12,842 SH   SOLE   0 0 12,842
SERVICENOW INC COMMON 81762P102 811 2,147 SH   SOLE   0 0 2,147
ISHARES SHORT MATURITY BOND COMMON 46431W507 802 16,276 SH   SOLE   0 0 16,276
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 796 8,056 SH   SOLE   0 0 8,056
ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 776 17,180 SH   SOLE   0 0 17,180
SPDR S&P DIVIDEND COMMON 78464A763 776 6,964 SH   SOLE   0 0 6,964
ILLUMINA INC COMMON 452327109 773 4,051 SH   SOLE   0 0 4,051
EDWARDS LIFE SCIENCES CORP COMMON 28176E108 772 9,339 SH   SOLE   0 0 9,339
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500 766 13,440 SH   SOLE   0 0 13,440
PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 COMMON 69374H873 765 33,110 SH   SOLE   0 0 33,110
GILEAD SCIENCES INC COMMON 375558103 761 12,334 SH   SOLE   0 0 12,334
MICRON TECHNOLOGY INC COMMON 595112103 756 15,083 SH   SOLE   0 0 15,083
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I COMMON 33733E104 754 11,345 SH   SOLE   0 0 11,345
ALTRIA GROUP INC COMMON 02209S103 749 18,559 SH   SOLE   0 0 18,559
PACER US SMALL CAP CASH COWS 100 ETF COMMON 69374H857 747 22,978 SH   SOLE   0 0 22,978
BROADCOM INC COMMON 11135F101 745 1,679 SH   SOLE   0 0 1,679
METLIFE INC COMMON 59156R108 742 12,203 SH   SOLE   0 0 12,203
MODERNA INC COM COMMON 60770K107 738 6,237 SH   SOLE   0 0 6,237
ISHARES GOLD TRUST COMMON 464285204 724 22,978 SH   SOLE   0 0 22,978
CVS HEALTH CORP COMMON 126650100 719 7,544 SH   SOLE   0 0 7,544
BECTON, DICKINSON AND COMPANY COMMON 075887109 713 3,201 SH   SOLE   0 0 3,201
ISHARES GLOBAL TECH ETF COMMON 464287291 703 16,664 SH   SOLE   0 0 16,664
PNC FINANCIAL SERVICE CORP COMMON 693475105 699 4,676 SH   SOLE   0 0 4,676
EXELON CORP COMMON 30161N101 697 18,610 SH   SOLE   0 0 18,610
KINDER MORGAN INC COMMON 49456B101 688 41,345 SH   SOLE   0 0 41,345
CORNING INC COMMON 219350105 678 23,375 SH   SOLE   0 0 23,375
FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 677 19,821 SH   SOLE   0 0 19,821
VANGUARD MID-CAP GROWTH ETF COMMON 922908538 669 3,921 SH   SOLE   0 0 3,921
SYSCO CORPORATION COMMON 871829107 668 9,451 SH   SOLE   0 0 9,451
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 668 8,051 SH   SOLE   0 0 8,051
VANGUARD ENERGY COMMON 92204A306 668 6,575 SH   SOLE   0 0 6,575
ISHARES S&P 500 VALUE COMMON 464287408 663 5,160 SH   SOLE   0 0 5,160
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON 464288513 662 9,278 SH   SOLE   0 0 9,278
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY COMMON 33739H101 657 25,920 SH   SOLE   0 0 25,920
SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 657 21,646 SH   SOLE   0 0 21,646
CONOCOPHILLIPS COMMON 20825C104 657 6,420 SH   SOLE   0 0 6,420
CSX CORPORATION COMMON 126408103 655 24,588 SH   SOLE   0 0 24,588
DELTA AIR LINES COMMON 247361702 655 23,328 SH   SOLE   0 0 23,328
ZOETIS INC COMMON 98978V103 653 4,401 SH   SOLE   0 0 4,401
STARBUCKS CORP COMMON 855244109 645 7,660 SH   SOLE   0 0 7,660
ISHARES MORTGAGE REAL ESTATE CAPPED COMMON 46435G342 643 30,696 SH   SOLE   0 0 30,696
SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 638 7,698 SH   SOLE   0 0 7,698
VANGUARD TOTAL BOND MARKET COMMON 921937835 636 8,923 SH   SOLE   0 0 8,923
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX COMMON 464288174 630 9,625 SH   SOLE   0 0 9,625
CION INVESTMENT CORPORATION COMMON 17259U204 629 74,034 SH   SOLE   0 0 74,034
CION INVESTMENT CORPORATION COMMON 17259U204 629 74,034 SH   SOLE   0 0 74,034
DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 628 58,193 SH   SOLE   0 0 58,193
VANGUARD SHORT-TERM BOND INDEX ETF COMMON 921937827 626 8,360 SH   SOLE   0 0 8,360
SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707 624 15,638 SH   SOLE   0 0 15,638
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 624 8,606 SH   SOLE   0 0 8,606
SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 614 13,488 SH   SOLE   0 0 13,488
CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF COMMON 14064D550 604 27,064 SH   SOLE   0 0 27,064
ISHARES RUSSELL 3000 ETF COMMON 464287689 600 2,898 SH   SOLE   0 0 2,898
SPDR S&P GLOBAL NATURAL RESOURCES COMMON 78463X541 599 12,116 SH   SOLE   0 0 12,116
SHAKE SHACK INC COMMON 819047101 595 13,239 SH   SOLE   0 0 13,239
FIRST TRUST ISE-REVERE NATURAL GAS COMMON 33733E807 592 25,936 SH   SOLE   0 0 25,936
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409 592 18,501 SH   SOLE   0 0 18,501
KIMBERLY-CLARK CORP COMMON 494368103 590 5,240 SH   SOLE   0 0 5,240
LINCOLN NATIONAL CORP COMMON 534187109 579 13,181 SH   SOLE   0 0 13,181
INVESCO AEROSPACE & DEFENSE COMMON 46137V100 576 8,934 SH   SOLE   0 0 8,934
ISHARES ESG AWARE MSCI USA ETF COMMON 46435G425 576 7,250 SH   SOLE   0 0 7,250
INVESCO DYNAMIC FOOD & BEVERAGE COMMON 46137V753 574 13,662 SH   SOLE   0 0 13,662
SPDR S&P 600 SMALL CAP COMMON 78464A813 574 7,580 SH   SOLE   0 0 7,580
VANGUARD SMALL-CAP GROWTH COMMON 922908595 574 2,944 SH   SOLE   0 0 2,944
VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822 573 30,116 SH   SOLE   0 0 30,116
VANGUARD SHORT-TERM TREASURY ETF COMMON 92206C102 569 9,845 SH   SOLE   0 0 9,845
PPL CORPORATION COMMON 69351T106 568 22,406 SH   SOLE   0 0 22,406
VANGUARD INTERMEDIATE TERM BOND COMMON 921937819 568 7,727 SH   SOLE   0 0 7,727
LAMB WESTON HOLDINGS COMMON 513272104 568 7,339 SH   SOLE   0 0 7,339
DIMENSIONAL US TARGETED VALUE ETF COMMON 25434V609 565 14,493 SH   SOLE   0 0 14,493
NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105 562 85,596 SH   SOLE   0 0 85,596
OMNICOM GROUP INC COMMON 681919106 562 8,914 SH   SOLE   0 0 8,914
SPDR S&P 600 SMALL CAPVALUE ETF COMMON 78464A300 562 8,376 SH   SOLE   0 0 8,376
NORFOLK SOUTHERN CORP COMMON 655844108 558 2,662 SH   SOLE   0 0 2,662
BARCLAYS SHILLER CAPE ETN COMMON 06742A669 554 30,296 SH   SOLE   0 0 30,296
ARK ETF TR THE 3D PRINTING ETF COMMON 00214Q500 554 28,049 SH   SOLE   0 0 28,049
ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 554 7,065 SH   SOLE   0 0 7,065
ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX COMMON 464288182 551 9,410 SH   SOLE   0 0 9,410
THERMO FISHER SCIENTIFIC INC COMMON 883556102 547 1,078 SH   SOLE   0 0 1,078
SPDR DOW JONES REIT ETF COMMON 78464A607 544 6,452 SH   SOLE   0 0 6,452
ISHARES SILVER TRUST ETF COMMON 46428Q109 537 30,682 SH   SOLE   0 0 30,682
ISHARES ESG MSCI EAFE ETF COMMON 46435G516 536 9,543 SH   SOLE   0 0 9,543
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472 534 8,579 SH   SOLE   0 0 8,579
ENTERGY CORP COMMON 29364G103 534 5,307 SH   SOLE   0 0 5,307
GENERAL ELECTRIC COMPANY COMMON 369604301 532 8,599 SH   SOLE   0 0 8,599
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND COMMON 46138E248 531 26,047 SH   SOLE   0 0 26,047
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX COMMON 337345102 530 5,058 SH   SOLE   0 0 5,058
INVESCO S&P SMALLCAP LOW VOLATILITY COMMON 46138G102 529 13,048 SH   SOLE   0 0 13,048
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128 525 4,169 SH   SOLE   0 0 4,169
CONSTELLATION BRANDS INC COMMON 21036P108 524 2,279 SH   SOLE   0 0 2,279
ALPS ALERIAN MLP ETF COMMON 00162Q452 521 14,259 SH   SOLE   0 0 14,259
AMERICAN TOWER CORP COMMON 03027X100 519 2,415 SH   SOLE   0 0 2,415
TRIUMPH GROUP INC COMMON 896818101 515 60,007 SH   SOLE   0 0 60,007
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 515 11,213 SH   SOLE   0 0 11,213
NXP SEMICONDUCTORS NV COMMON N6596X109 512 3,470 SH   SOLE   0 0 3,470
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 512 3,109 SH   SOLE   0 0 3,109
MEDTRONIC PLC COMMON G5960L103 502 6,214 SH   SOLE   0 0 6,214
REGIONS FINANCIAL CORP COMMON 7591EP100 497 24,774 SH   SOLE   0 0 24,774
BLOCK INC COMMON 852234103 496 9,016 SH   SOLE   0 0 9,016
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315 495 15,205 SH   SOLE   0 0 15,205
DIAMONDBACK ENERGY INC COMMON 25278X109 495 4,106 SH   SOLE   0 0 4,106
CAMBRIA GLOBAL MOMENTUM COMMON 132061508 490 17,299 SH   SOLE   0 0 17,299
DIMENSIONAL US MARKETWIDE VALUE ETF COMMON 25434V724 490 16,555 SH   SOLE   0 0 16,555
TEXAS INSTRUMENTS INC COMMON 882508104 487 3,149 SH   SOLE   0 0 3,149
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 481 10,007 SH   SOLE   0 0 10,007
CRAWFORD CO CL A COMMON 224633206 480 83,590 SH   SOLE   0 0 83,590
SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 479 7,312 SH   SOLE   0 0 7,312
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 477 5,297 SH   SOLE   0 0 5,297
MARATHON PETROLEUM CORP COMMON 56585A102 476 4,796 SH   SOLE   0 0 4,796
GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673 473 20,491 SH   SOLE   0 0 20,491
INVESCO PREFERRED ETF COMMON 46138E511 472 39,764 SH   SOLE   0 0 39,764
ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663 471 7,527 SH   SOLE   0 0 7,527
KKR & CO INC A COMMON 48251W104 468 10,877 SH   SOLE   0 0 10,877
INVESCO ETF S&P SMALL CAP VALUE MOMENTUM COMMON 46137V480 467 11,328 SH   SOLE   0 0 11,328
VANGUARD UTILITIES ETF COMMON 92204A876 467 3,283 SH   SOLE   0 0 3,283
INVESCO FINANCIAL PREFERRED COMMON 46137V621 466 30,976 SH   SOLE   0 0 30,976
ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 463 6,308 SH   SOLE   0 0 6,308
SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 462 6,927 SH   SOLE   0 0 6,927
CADENCE BANK COMMON 12740C103 457 17,966 SH   SOLE   0 0 17,966
VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768 457 9,978 SH   SOLE   0 0 9,978
DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED COMMON 25459Y207 456 7,563 SH   SOLE   0 0 7,563
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT COMMON 46137V183 455 7,228 SH   SOLE   0 0 7,228
DRAFTKINGS INC CLASS A COMMON 26142V105 454 29,979 SH   SOLE   0 0 29,979
CONSTELLATION ENERGY CORP COMMON 21037T109 454 5,457 SH   SOLE   0 0 5,457
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 453 6,788 SH   SOLE   0 0 6,788
FIRST TRUST ENERGY ALPHADEX COMMON 33734X127 450 28,857 SH   SOLE   0 0 28,857
WELLS FARGO & CO COMMON 949746101 444 11,048 SH   SOLE   0 0 11,048
PROSHARES SHORT S&P 500 COMMON 74347B425 441 25,511 SH   SOLE   0 0 25,511
SPLUNK INC COMMON 848637104 441 5,863 SH   SOLE   0 0 5,863
GUARDANT HEALTH INC COMMON 40131M109 438 8,132 SH   SOLE   0 0 8,132
IRON MOUNTAIN INC COMMON 46284V101 437 9,929 SH   SOLE   0 0 9,929
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND COMMON 46138E206 436 18,808 SH   SOLE   0 0 18,808
ROYAL CARIBBEAN CRUISES COMMON V7780T103 434 11,453 SH   SOLE   0 0 11,453
SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON 78464A664 428 14,437 SH   SOLE   0 0 14,437
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 428 4,177 SH   SOLE   0 0 4,177
ELEVANCE HEALTH INC COMMON 036752103 428 943 SH   SOLE   0 0 943
MGM RESORTS INTERNATIONAL COMMON 552953101 427 14,376 SH   SOLE   0 0 14,376
ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 425 4,150 SH   SOLE   0 0 4,150
GOLDMAN SACHS GROUP INC COMMON 38141G104 423 1,444 SH   SOLE   0 0 1,444
BLACKROCK INC COMMON 09247X101 423 768 SH   SOLE   0 0 768
HONEYWELL INTERNATIONAL COMMON 438516106 420 2,518 SH   SOLE   0 0 2,518
INVESCO KBW PROPERTY & CASUALTY INSURANCE COMMON 46138E586 419 5,701 SH   SOLE   0 0 5,701
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF COMMON 921946794 418 8,024 SH   SOLE   0 0 8,024
INVESCO LTD COMMON G491BT108 417 30,467 SH   SOLE   0 0 30,467
UNION PACIFIC CORP COMMON 907818108 417 2,139 SH   SOLE   0 0 2,139
ALPS SPROTT GOLD MINERS COMMON 85210B102 414 19,417 SH   SOLE   0 0 19,417
INVESCO DWA BASIC MATERIALS MOMENTUM COMMON 46137V704 411 5,882 SH   SOLE   0 0 5,882
ASTRAZENECA PLC ADR COMMON 046353108 410 7,471 SH   SOLE   0 0 7,471
CHARLES SCHWAB CORP COMMON 808513105 409 5,691 SH   SOLE   0 0 5,691
BERKSHIRE HATHAWAY CL A COMMON 084670108 406 1 SH   SOLE   0 0 1
DOCUSIGN INC COMMON 256163106 404 7,557 SH   SOLE   0 0 7,557
FT MUL CP VAL APHADX COMMON 33733C108 402 6,607 SH   SOLE   0 0 6,607
NEWMONT CORPORATION COMMON 651639106 397 9,450 SH   SOLE   0 0 9,450
SCHWAB US SMALL CAP ETF COMMON 808524607 396 10,482 SH   SOLE   0 0 10,482
TWILIO INC CL A COMMON 90138F102 396 5,728 SH   SOLE   0 0 5,728
3M COMPANY COMMON 88579Y101 396 3,585 SH   SOLE   0 0 3,585
GLOBAL X LITHIUM ETF COMMON 37954Y855 395 5,978 SH   SOLE   0 0 5,978
CIGNA CORP COMMON 125523100 394 1,421 SH   SOLE   0 0 1,421
AVANTIS CORE FIXED INCOME ETF COMMON 025072562 393 9,714 SH   SOLE   0 0 9,714
GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 389 24,832 SH   SOLE   0 0 24,832
INVESCO WILDERHILL CLEAN ENERGY COMMON 46137V134 389 8,069 SH   SOLE   0 0 8,069
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL COMMON 46138E610 388 28,018 SH   SOLE   0 0 28,018
ANALOG DEVICES INC COMMON 032654105 385 2,764 SH   SOLE   0 0 2,764
RIVIAN AUTOMOTIVE, INC. COMMON 76954A103 384 11,681 SH   SOLE   0 0 11,681
CLEVELAND-CLIFFS INC COMMON 185899101 383 28,431 SH   SOLE   0 0 28,431
VANGUARD INDUSTRIALS COMMON 92204A603 383 2,431 SH   SOLE   0 0 2,431
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT COMMON 46137V456 381 9,848 SH   SOLE   0 0 9,848
BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 379 18,470 SH   SOLE   0 0 18,470
T-MOBILE US INC COM COMMON 872590104 376 2,803 SH   SOLE   0 0 2,803
GLOBAL X MSCI SUPERDIVIDEND EAFE COMMON 37954Y699 372 32,481 SH   SOLE   0 0 32,481
ARK INNOVATION ETF COMMON 00214Q104 370 9,806 SH   SOLE   0 0 9,806
ARK NEXT GEN INTERNET ETF COMMON 00214Q401 370 8,110 SH   SOLE   0 0 8,110
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 369 1,159 SH   SOLE   0 0 1,159
GENERAL DYNAMICS CORPORATION COMMON 369550108 368 1,734 SH   SOLE   0 0 1,734
DANAHER CORP COMMON 235851102 367 1,419 SH   SOLE   0 0 1,419
ISHARES DJ US AEROSPACE & DEF COMMON 464288760 366 4,010 SH   SOLE   0 0 4,010
ISHARES SHORT MATURITY MUNICIPAL BD ETF COMMON 46431W838 365 7,350 SH   SOLE   0 0 7,350
FIRST TRUST SENIOR LOAN COMMON 33738D309 359 8,156 SH   SOLE   0 0 8,156
PARAMOUNT GLOBAL B COMMON 92556H206 358 18,777 SH   SOLE   0 0 18,777
FIRST TRUST UTILITIES ALPHADEX COMMON 33734X184 356 11,665 SH   SOLE   0 0 11,665
ISHARES SHORT TREASURY BOND COMMON 464288679 356 3,241 SH   SOLE   0 0 3,241
PIMCO ENHANCED LOW DURATION ACTIVE ETF COMMON 72201R718 355 3,750 SH   SOLE   0 0 3,750
PRUDENTIAL FINANCIAL INC COMMON 744320102 351 4,093 SH   SOLE   0 0 4,093
INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103 349 14,614 SH   SOLE   0 0 14,614
CUMMINS INC COMMON 231021106 349 1,714 SH   SOLE   0 0 1,714
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COMMON 25460E307 348 11,687 SH   SOLE   0 0 11,687
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 347 30,584 SH   SOLE   0 0 30,584
CARNIVAL CORP COMMON 143658300 345 49,074 SH   SOLE   0 0 49,074
FEDERATED HERMES INC. COMMON 314211103 345 10,424 SH   SOLE   0 0 10,424
ISHARES EDGE MSCI INTL VALUE FACTOR COMMON 46435G409 344 17,399 SH   SOLE   0 0 17,399
INVESCO DWA EMERGING MARKETS MOMENTUM COMMON 46138E867 343 20,923 SH   SOLE   0 0 20,923
PPG INDUSTRIES INC COMMON 693506107 340 3,069 SH   SOLE   0 0 3,069
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 337 3,895 SH   SOLE   0 0 3,895
NETFLIX INC COMMON 64110L106 337 1,431 SH   SOLE   0 0 1,431
AFLAC INC COMMON 001055102 336 5,987 SH   SOLE   0 0 5,987
REALTY INCOME CORP COMMON 756109104 335 5,754 SH   SOLE   0 0 5,754
VANGUARD TOTAL WORLD COMMON 922042742 332 4,208 SH   SOLE   0 0 4,208
PALO ALTO NETWORKS COM COMMON 697435105 329 2,010 SH   SOLE   0 0 2,010
ROCKWELL AUTOMATION INC COMMON 773903109 329 1,531 SH   SOLE   0 0 1,531
ROYCE GLOBAL VALUE5 TR INC COMMON 78081T104 327 40,729 SH   SOLE   0 0 40,729
DIAGEO PLC ADR COMMON 25243Q205 324 1,911 SH   SOLE   0 0 1,911
PROSHARES TRUST S&P 500 ARISTOCRATS COMMON 74348A467 323 4,034 SH   SOLE   0 0 4,034
SHELL PLC A SPONS ADR COMMON 780259305 321 6,442 SH   SOLE   0 0 6,442
SHELL PLC SPON ADS COMMON 780259305 321 6,442 SH   SOLE   0 0 6,442
BNY MELLON STRATEGIC MUNICIPAL BOND COMMON 09662E109 319 56,402 SH   SOLE   0 0 56,402
ARES MANAGEMENT LP COMMON 03990B101 319 5,157 SH   SOLE   0 0 5,157
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF COMMON 26922A289 318 11,134 SH   SOLE   0 0 11,134
SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST COMMON 85207Q104 317 22,152 SH   SOLE   0 0 22,152
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 317 2,939 SH   SOLE   0 0 2,939
VANGUARD ULTRA-SHORT BOND ETF COMMON 92203C303 312 6,366 SH   SOLE   0 0 6,366
LINDE PLC COMMON G5494J103 312 1,158 SH   SOLE   0 0 1,158
ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 311 2,857 SH   SOLE   0 0 2,857
ACCENTURE PLC COMMON G1151C101 311 1,209 SH   SOLE   0 0 1,209
MCKESSON CORPORATION COMMON 58155Q103 310 911 SH   SOLE   0 0 911
CROWN CASTLE INC COMMON 22822V101 309 2,139 SH   SOLE   0 0 2,139
PEOPLES BANCORP INC COMMON 709789101 307 10,616 SH   SOLE   0 0 10,616
CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 306 8,885 SH   SOLE   0 0 8,885
COHEN & STEERS QUALITY INCOME COMMON 19247L106 303 26,912 SH   SOLE   0 0 26,912
REGENCY CTRS CORP COMMON 758849103 303 5,621 SH   SOLE   0 0 5,621
INVESCO S&P EMERGING MARKETS LOW VOLATILITY COMMON 46138E297 302 14,411 SH   SOLE   0 0 14,411
SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 302 10,746 SH   SOLE   0 0 10,746
PHILLIPS 66 COMMON 718546104 299 3,702 SH   SOLE   0 0 3,702
TORONTO-DOMINION BANK COMMON 891160509 297 4,842 SH   SOLE   0 0 4,842
L3 HARRIS TECHNOLOGIES INC COMMON 502431109 296 1,423 SH   SOLE   0 0 1,423
INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 295 6,477 SH   SOLE   0 0 6,477
STANLEY BLACK & DECKER INC COMMON 854502101 295 3,925 SH   SOLE   0 0 3,925
WISDOMTREE EUROPE HEDGED EQUITY COMMON 97717X701 294 4,727 SH   SOLE   0 0 4,727
KB HOME COMMON 48666K109 293 11,312 SH   SOLE   0 0 11,312
SPDR SERIES TRUST PORTFLI HIGH YLD ETF COMMON 78468R606 292 13,371 SH   SOLE   0 0 13,371
QUADRATIC INTRST RT VOL & INFL H ETF COMMON 500767736 292 13,188 SH   SOLE   0 0 13,188
INVESCO S&P 500 BUYWRITE COMMON 46137V399 291 15,389 SH   SOLE   0 0 15,389
ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102 291 3,634 SH   SOLE   0 0 3,634
LEHMAN ABS 7.875 DUK COMMON 47103N106 289 32,398 SH   SOLE   0 0 32,398
JANUS PARENT, INC. COMMON 47103N106 289 32,398 SH   SOLE   0 0 32,398
ROYCE VALUE TRUST INC COMMON 780910105 287 22,862 SH   SOLE   0 0 22,862
AUTODESK INC COMMON 052769106 286 1,530 SH   SOLE   0 0 1,530
INSPIRE SMALL/MID CAP ETF COMMON 66538H641 283 10,348 SH   SOLE   0 0 10,348
VALERO ENERGY CORP COMMON 91913Y100 279 2,607 SH   SOLE   0 0 2,607
SENSEONICS HLDGS INC COMMON 81727U105 278 210,550 SH   SOLE   0 0 210,550
ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 278 6,247 SH   SOLE   0 0 6,247
FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 278 4,604 SH   SOLE   0 0 4,604
AAM LOW DURATION PREF & INC SECS ETF COMMON 26922A198 276 12,944 SH   SOLE   0 0 12,944
PIONEER NATURAL RESOURCES CO COMMON 723787107 275 1,271 SH   SOLE   0 0 1,271
SCHLUMBERGER NV COMMON 806857108 273 7,591 SH   SOLE   0 0 7,591
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR COMMON 46138J619 273 6,999 SH   SOLE   0 0 6,999
NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106 272 23,348 SH   SOLE   0 0 23,348
EPR PROPERTIES COMMON 26884U109 272 7,594 SH   SOLE   0 0 7,594
DFA INTL CORE ETF COMMON 25434V203 270 12,502 SH   SOLE   0 0 12,502
DOW INC COMMON 260557103 270 6,152 SH   SOLE   0 0 6,152
ARES CAPITAL CORP COMMON 04010L103 267 15,809 SH   SOLE   0 0 15,809
VANGUARD RUSSELL 3000 COMMON 92206C599 267 1,656 SH   SOLE   0 0 1,656
WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 266 36,170 SH   SOLE   0 0 36,170
AIRBNB INC COMMON 009066101 265 2,525 SH   SOLE   0 0 2,525
VANGUARD CONSUMER STAPLES COMMON 92204A207 265 1,541 SH   SOLE   0 0 1,541
INVESCO WATER RESOURCES COMMON 46137V142 264 5,762 SH   SOLE   0 0 5,762
CME GROUP INC COMMON 12572Q105 264 1,490 SH   SOLE   0 0 1,490
CHUBB LIMITED COMMON H1467J104 264 1,452 SH   SOLE   0 0 1,452
PACER GLOBAL HIGH DIVIDEND ETF COMMON 69374H709 263 9,817 SH   SOLE   0 0 9,817
SKYWORKS SOLUTIONS INC COMMON 83088M102 263 3,084 SH   SOLE   0 0 3,084
INSPIRE INTERNATIONAL ETF COMMON 66538H419 262 11,818 SH   SOLE   0 0 11,818
AMERICAN EXPRESS CO COMMON 025816109 261 1,935 SH   SOLE   0 0 1,935
ISHARES U.S. FINANCIALS ETF COMMON 464287788 260 3,842 SH   SOLE   0 0 3,842
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT COMMON 46137V720 255 7,351 SH   SOLE   0 0 7,351
MOLINA HEALTHCARE INC COMMON 60855R100 254 770 SH   SOLE   0 0 770
DEXCOM INC COMMON 252131107 253 3,146 SH   SOLE   0 0 3,146
ISHARES ESG MSCI USA LEADERS ETF COMMON 46435U218 250 4,042 SH   SOLE   0 0 4,042
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 250 2,951 SH   SOLE   0 0 2,951
STRYKER CORP COMMON 863667101 249 1,229 SH   SOLE   0 0 1,229
APPLIED MATERIALS INC COMMON 038222105 247 3,015 SH   SOLE   0 0 3,015
ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 245 2,970 SH   SOLE   0 0 2,970
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 242 1,702 SH   SOLE   0 0 1,702
DNP SELECT INCOME FUND COMMON 23325P104 241 23,278 SH   SOLE   0 0 23,278
NORTHROP GRUMMAN CORP COMMON 666807102 241 513 SH   SOLE   0 0 513
WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM COMMON 97717Y808 237 5,126 SH   SOLE   0 0 5,126
SPDR BLACKSTONE / GSO SENIOR LOAN ETF COMMON 78467V608 236 5,764 SH   SOLE   0 0 5,764
US GLOBAL JETS COMMON 26922A842 235 15,669 SH   SOLE   0 0 15,669
ISHARES S&P SMALL-CAP 600 GROWTH ETF COMMON 464287887 233 2,296 SH   SOLE   0 0 2,296
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND COMMON 46138E669 231 12,193 SH   SOLE   0 0 12,193
FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143 231 2,374 SH   SOLE   0 0 2,374
ANHEUSER-BUSCH INBEV COMMON 03524A108 230 5,092 SH   SOLE   0 0 5,092
TRANE TECHNOLOGIES PLC COMMON G8994E103 230 1,586 SH   SOLE   0 0 1,586
NUVEEN PFD & INCOME TERM FD COMMON 67075A106 229 12,418 SH   SOLE   0 0 12,418
DIMENSIONAL INTERNATIONAL VALUE ETF COMMON 25434V807 229 8,899 SH   SOLE   0 0 8,899
FORTINET INC COMMON 34959E109 229 4,653 SH   SOLE   0 0 4,653
CONSOLIDATED EDISON INC COMMON 209115104 229 2,668 SH   SOLE   0 0 2,668
MARATHON OIL CORP COMMON 565849106 227 10,056 SH   SOLE   0 0 10,056
NUVEEN ESG US AGGREGATE BOND ETF COMMON 67092P870 226 10,456 SH   SOLE   0 0 10,456
ETF SER SOLUTIONS NETLEASE CORP COMMON 26922A248 226 9,726 SH   SOLE   0 0 9,726
SUNOCO LP COMMON 86765K109 225 5,781 SH   SOLE   0 0 5,781
ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846 225 2,562 SH   SOLE   0 0 2,562
VANGUARD MEGA CAP GROWTH COMMON 921910816 225 1,292 SH   SOLE   0 0 1,292
SPDR REAL ESTATE SELECT SECTOR ETF COMMON 81369Y860 224 6,230 SH   SOLE   0 0 6,230
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 224 3,884 SH   SOLE   0 0 3,884
INVESCO DEFENSIVE EQUITY COMMON 46138J775 222 3,684 SH   SOLE   0 0 3,684
CORTEVA INC COMMON 22052L104 221 3,875 SH   SOLE   0 0 3,875
INTUIT INC COMMON 461202103 217 560 SH   SOLE   0 0 560
INVESCO PUREBETASM 0-5 YR US TIPS COMMON 46138E495 216 8,869 SH   SOLE   0 0 8,869
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 215 10,698 SH   SOLE   0 0 10,698
VANGUARD MORTGAGE BACKED SEC INDX ETF COMMON 92206C771 212 4,693 SH   SOLE   0 0 4,693
AMERICAN AIRLINES GROUP INC COMMON 02376R102 211 17,487 SH   SOLE   0 0 17,487
HEICO CORP COMMON 422806109 211 1,465 SH   SOLE   0 0 1,465
ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 208 4,574 SH   SOLE   0 0 4,574
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON COMMON 46138J874 207 9,405 SH   SOLE   0 0 9,405
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 205 3,296 SH   SOLE   0 0 3,296
ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356 204 3,763 SH   SOLE   0 0 3,763
MASCO CORP COMMON 574599106 203 4,357 SH   SOLE   0 0 4,357
FEDEX CORP COMMON 31428X106 203 1,368 SH   SOLE   0 0 1,368
SPDR BARCLAYS 1-10 YR TIPS COMMON 78468R861 202 11,091 SH   SOLE   0 0 11,091
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106 200 28,819 SH   SOLE   0 0 28,819
EATON VANCE MUNI BOND FUND COMMON 27827X101 199 20,516 SH   SOLE   0 0 20,516
APOLLO SR FLOATING RATE COMMON 037636107 194 15,515 SH   SOLE   0 0 15,515
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE COMMON 46090F100 192 11,884 SH   SOLE   0 0 11,884
STARWOOD PROPERTY TRUST INC COMMON 85571B105 187 10,236 SH   SOLE   0 0 10,236
SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 185 11,877 SH   SOLE   0 0 11,877
PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101 183 15,575 SH   SOLE   0 0 15,575
BENSON HILL INC COMMON 082490103 181 65,969 SH   SOLE   0 0 65,969
DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 181 14,175 SH   SOLE   0 0 14,175
INVESCO GLOBAL LISTED PRIVATE EQUITY COMMON 46137V589 176 20,814 SH   SOLE   0 0 20,814
FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100 167 11,215 SH   SOLE   0 0 11,215
INVESCO MUNICIPAL TRUST COMMON 46131J103 153 16,773 SH   SOLE   0 0 16,773
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 151 15,400 SH   SOLE   0 0 15,400
EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 146 11,118 SH   SOLE   0 0 11,118
REDWOOD TRUST INC COMMON 758075402 130 22,700 SH   SOLE   0 0 22,700
WARNER BROS DISCOVERY INC SERIES A COMMON 934423104 124 10,754 SH   SOLE   0 0 10,754
ROYCE MICROCAP TRUST INC COMMON 780915104 123 15,462 SH   SOLE   0 0 15,462
MFS MUNICIPAL INCOME TRUST COMMON 552738106 112 23,230 SH   SOLE   0 0 23,230
NUVEEN AMT-FREE QUALITY MUN INCOME FD COMMON 670657105 111 10,501 SH   SOLE   0 0 10,501
22ND CENTURY GROUP INC COMMON 90137F103 109 117,450 SH   SOLE   0 0 117,450
NOKIA CORP COMMON 654902204 102 23,911 SH   SOLE   0 0 23,911
BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108 95 28,024 SH   SOLE   0 0 28,024
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 92 11,085 SH   SOLE   0 0 11,085
ROCKET COS INC COMMON 77311W101 89 14,012 SH   SOLE   0 0 14,012
ETFMG ALTERNATIVE HARVEST COMMON 26924G508 70 15,270 SH   SOLE   0 0 15,270
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 69 11,325 SH   SOLE   0 0 11,325
PUTNAM MANAGED MUNI INCOME TRUST COMMON 746823103 68 12,018 SH   SOLE   0 0 12,018
AVEANNA HEALTHCARE HLDGS INC COM COMMON 05356F105 51 34,263 SH   SOLE   0 0 34,263
INVESCO DYNAMIC OIL & GAS SERVICES COMMON 46137V670 42 11,450 SH   SOLE   0 0 11,450
PUTNAM MASTER INTERM INCOME TRUST COMMON 746909100 40 12,180 SH   SOLE   0 0 12,180
TELLURIAN INC COMMON 87968A104 32 13,475 SH   SOLE   0 0 13,475
ELECTROCORE INC COMMON 28531P103 7 16,287 SH   SOLE   0 0 16,287
SONIM TECHNOLOGIES INC COMMON 83548F200 5 10,254 SH   SOLE   0 0 10,254
CLARUS THERAPEUTICS HLDGS INC COMMON 18271L107 0 11,578 SH   SOLE   0 0 11,578