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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   5,577,264 66,396 SH   SOLE   66,396 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   32,421 666 SH   SOLE   666 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   6,035 112 SH   SOLE   112 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,033 50 SH   SOLE   50 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   6,323 100 SH   SOLE   100 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   19,897 1,178 SH   SOLE   1,178 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,316 9 SH   SOLE   9 0 0
CUBESMART COM REIT 229663109   664,277 16,503 SH   SOLE   16,503 0 0
AVID TECHNOLOGY INC COM Stock 05367P100   19,943 750 SH   SOLE   750 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826   42,669 3,107 SH   SOLE   3,107 0 0
PRUDENTIAL FINL INC COM Stock 744320102   108,858 1,094 SH   SOLE   1,094 0 0
UNDER ARMOUR INC CL A Stock 904311107   8,646 851 SH   SOLE   851 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   7,686 119 SH   SOLE   119 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   10,672 668 SH   SOLE   668 0 0
SEALED AIR CORP NEW COM Stock 81211K100   330,555 6,627 SH   SOLE   6,627 0 0
WYNN RESORTS LTD COM Stock 983134107   82 1 SH   SOLE   1 0 0
ULTA BEAUTY INC COM Stock 90384S303   170,272 363 SH   SOLE   363 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   98,723 1,112 SH   SOLE   1,112 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   24,446 4,186 SH   SOLE   4,186 0 0
INVESCO QQQ TRUST ETF 46090E103   12,355,428 46,400 SH   SOLE   46,400 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   22,234,919 178,679 SH   SOLE   178,679 0 0
STARBUCKS CORP COM Stock 855244109   2,198,957 22,166 SH   SOLE   22,166 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100   41,971 1,082 SH   SOLE   1,082 0 0
SEMPRA COM Stock 816851109   37,708 244 SH   SOLE   244 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   146,061 20,572 SH   SOLE   20,572 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   49,751 812 SH   SOLE   812 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   117,378 2,756 SH   SOLE   2,756 0 0
ANIXA BIOSCIENCES INC COM Stock 03528H109   153,888 36,209 SH   SOLE   36,209 0 0
OLD REP INTL CORP COM Stock 680223104   1,582,840 65,542 SH   SOLE   65,542 0 0
ATI INC COM Stock 01741R102   2,180 73 SH   SOLE   73 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   110,645 10,588 SH   SOLE   10,588 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   1,700 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   48,450 771 SH   SOLE   771 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   201,865 8,660 SH   SOLE   8,660 0 0
HECLA MNG CO COM Stock 422704106   16,135 2,902 SH   SOLE   2,902 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   9,152,385 318,012 SH   SOLE   318,012 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   1,958,429 69,178 SH   SOLE   69,178 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,320,415 92,336 SH   SOLE   92,336 0 0
RED CAT HLDGS INC COM Stock 75644T100   1,889 2,010 SH   SOLE   2,010 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   475 2 SH   SOLE   2 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   3,331 100 SH   SOLE   100 0 0
ISHARES MSCI CANADA ETF ETF 464286509   98,976 3,024 SH   SOLE   3,024 0 0
ELEVANCE HEALTH INC COM Stock 036752103   80,536 157 SH   SOLE   157 0 0
ISHARES GOLD TRUST ETF 464285204   383,845 11,097 SH   SOLE   11,097 0 0
YORK WTR CO COM Stock 987184108   1,877 41 SH   SOLE   41 0 0
EBAY INC. COM Stock 278642103   23,866 575 SH   SOLE   575 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102   298 700 SH   SOLE   700 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   12,696 267 SH   SOLE   267 0 0
VERICEL CORP COM Stock 92346J108   500 19 SH   SOLE   19 0 0
CENTRAL SECS CORP COM CEF 155123102   55,146 1,651 SH   SOLE   1,651 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   235,297 955 SH   SOLE   955 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204   2,700 150 SH   SOLE   150 0 0
RMR GROUP INC CL A Stock 74967R106   113 4 SH   SOLE   4 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   252,317 4,653 SH   SOLE   4,653 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   982 26 SH   SOLE   26 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   19,062 675 SH   SOLE   675 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   2,768 607 SH   SOLE   607 0 0
HUBBELL INC COM Stock 443510607   67,353 287 SH   SOLE   287 0 0
LOGITECH INTL S A SHS Stock H50430232   13,384 215 SH   SOLE   215 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   82,576 2,086 SH   SOLE   2,086 0 0
ONCOCYTE CORP COM Stock 68235C107   2 5 SH   SOLE   5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   734 3 SH   SOLE   3 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   268,344 2,643 SH   SOLE   2,643 0 0
VULCAN MATLS CO COM Stock 929160109   32,045 183 SH   SOLE   183 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,066,731 28,682 SH   SOLE   28,682 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   16,657 427 SH   SOLE   427 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   109,825 3,307 SH   SOLE   3,307 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   367 2 SH   SOLE   2 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   80,076 769 SH   SOLE   769 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   50,874 967 SH   SOLE   967 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   8,643 2,188 SH   SOLE   2,188 0 0
WILLIAMS SONOMA INC COM Stock 969904101   43,325 377 SH   SOLE   377 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   145,211 11,825 SH   SOLE   11,825 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   97,105 4,259 SH   SOLE   4,259 0 0
LKQ CORP COM Stock 501889208   9,934 186 SH   SOLE   186 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   4,754 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM Stock 94106L109   109,563 698 SH   SOLE   698 0 0
EDITAS MEDICINE INC COM Stock 28106W103   648 73 SH   SOLE   73 0 0
ABB LTD SPONSORED ADR ADR 000375204   15,200 499 SH   SOLE   499 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   84,791,465 443,493 SH   SOLE   443,493 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   16,654 146 SH   SOLE   146 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   71,836 1,429 SH   SOLE   1,429 0 0
OLIN CORP COM PAR $1 Stock 680665205   116,546 2,201 SH   SOLE   2,201 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   2,680 52 SH   SOLE   52 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   3,957 300 SH   SOLE   300 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   6,000 290 SH   SOLE   290 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   24,174 703 SH   SOLE   703 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   8,012 200 SH   SOLE   200 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   44,742 336 SH   SOLE   336 0 0
VANGUARD ENERGY ETF ETF 92204A306   945,499 7,796 SH   SOLE   7,796 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   200,480 4,472 SH   SOLE   4,472 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   5,750 150 SH   SOLE   150 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108   115,000 14,180 SH   SOLE   14,180 0 0
DEXCOM INC COM Stock 252131107   34,878 308 SH   SOLE   308 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   713 16 SH   SOLE   16 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102   88,515 315 SH   SOLE   315 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   158,249 28,360 SH   SOLE   28,360 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   12,036 264 SH   SOLE   264 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   22,560 324 SH   SOLE   324 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   145,650 5,723 SH   SOLE   5,723 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   212,427 3,566 SH   SOLE   3,566 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103   5,394 266 SH   SOLE   266 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,739,606 3,810 SH   SOLE   3,810 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   236,044 14,652 SH   SOLE   14,652 0 0
SFL CORPORATION LTD SHS Stock G7738W106   1,383 150 SH   SOLE   150 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   1,260,822 24,444 SH   SOLE   24,444 0 0
HCA HEALTHCARE INC COM Stock 40412C101   70,548 294 SH   SOLE   294 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   225 2 SH   SOLE   2 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   90,503 2,387 SH   SOLE   2,387 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,649,287 15,168 SH   SOLE   15,168 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   2,561,805 27,982 SH   SOLE   27,982 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   612,494 10,108 SH   SOLE   10,108 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   9,923 130 SH   SOLE   130 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,683,105 4,901 SH   SOLE   4,901 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   481 10 SH   SOLE   10 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   20,434 499 SH   SOLE   499 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   29,503 628 SH   SOLE   628 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   5,484 94 SH   SOLE   94 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   21,188 436 SH   SOLE   436 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   2,985 2,898 SH   SOLE   2,898 0 0
WATSCO INC COM Stock 942622200   623,631 2,500 SH   SOLE   2,500 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   39,335 288 SH   SOLE   288 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   384 5 SH   SOLE   5 0 0
FUTUREFUEL CORP COM Stock 36116M106   24,390 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   412,218 5,742 SH   SOLE   5,742 0 0
CRH PLC ADR ADR 12626K203   8,953 225 SH   SOLE   225 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   6,386 337 SH   SOLE   337 0 0
SHELL PLC SPON ADS ADR 780259305   82,631 1,450 SH   SOLE   1,450 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   16,655 500 SH   SOLE   500 0 0
GAP INC COM Stock 364760108   14,100 1,250 SH   SOLE   1,250 0 0
YUM BRANDS INC COM Stock 988498101   144,344 1,126 SH   SOLE   1,126 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   29,797 105 SH   SOLE   105 0 0
PCM FD INC COM CEF 69323T101   98,100 12,465 SH   SOLE   12,465 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   24,085 459 SH   SOLE   459 0 0
UNDER ARMOUR INC CL C Stock 904311206   65,517 7,345 SH   SOLE   7,345 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   81,528 1,762 SH   SOLE   1,762 0 0
EAST WEST BANCORP INC COM Stock 27579R104   39,935 606 SH   SOLE   606 0 0
F5 INC COM Stock 315616102   718 5 SH   SOLE   5 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805   9,305 315 SH   SOLE   315 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   382,521 10,358 SH   SOLE   10,358 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   32,234 713 SH   SOLE   713 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   4,945 1,160 SH   SOLE   1,160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   6,100 112 SH   SOLE   112 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   393 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   783 20 SH   SOLE   20 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   430,563 60,900 SH   SOLE   60,900 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608   1,063 20 SH   SOLE   20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   274,745 2,848 SH   SOLE   2,848 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   37,683 3,538 SH   SOLE   3,538 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   16,675 1,505 SH   SOLE   1,505 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,289,880 21,706 SH   SOLE   21,706 0 0
COCA COLA CO COM Stock 191216100   2,346,732 36,892 SH   SOLE   36,892 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   3,565 1,164 SH   SOLE   1,164 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   106 9 SH   SOLE   9 0 0
DWS MUNICIPAL INCOME CEF 233368109   21,525 2,500 SH   SOLE   2,500 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   2,035,052 7,173 SH   SOLE   7,173 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   91,842 6,963 SH   SOLE   6,963 0 0
ALERISLIFE INC COM NEW Stock 33832D205   128 233 SH   SOLE   233 0 0
GENERAL MLS INC COM Stock 370334104   331,488 3,953 SH   SOLE   3,953 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   45,301 8,900 SH   SOLE   8,900 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   56,522 1,546 SH   SOLE   1,546 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,516,147 62,858 SH   SOLE   62,858 0 0
AMEREN CORP COM Stock 023608102   29,433 331 SH   SOLE   331 0 0
PPG INDS INC COM Stock 693506107   58,972 469 SH   SOLE   469 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,209,271 26,011 SH   SOLE   26,011 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   445,251 7,068 SH   SOLE   7,068 0 0
TRUIST FINL CORP COM Stock 89832Q109   152,292 3,539 SH   SOLE   3,539 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   328,551 1,889 SH   SOLE   1,889 0 0
INGEVITY CORP COM Stock 45688C107   70 1 SH   SOLE   1 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   88,771 4,355 SH   SOLE   4,355 0 0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753   30,295 719 SH   SOLE   719 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   244,060 1,639 SH   SOLE   1,639 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   442,202 5,361 SH   SOLE   5,361 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   39,349 478 SH   SOLE   478 0 0
BIOGEN INC COM Stock 09062X103   2,061,669 7,445 SH   SOLE   7,445 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   19,695 2,443 SH   SOLE   2,443 0 0
VENTAS INC COM REIT 92276F100   74,666 1,657 SH   SOLE   1,657 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   237,256 9,625 SH   SOLE   9,625 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,615,054 55,633 SH   SOLE   55,633 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   29,248 642 SH   SOLE   642 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   2,244 3,470 SH   SOLE   3,470 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   36 2 SH   SOLE   2 0 0
GETTY RLTY CORP NEW COM REIT 374297109   102,740 3,035 SH   SOLE   3,035 0 0
ESSEX PPTY TR INC COM REIT 297178105   22,252 105 SH   SOLE   105 0 0
CAE INC COM Stock 124765108   232 12 SH   SOLE   12 0 0
COHU INC COM Stock 192576106   6,410 200 SH   SOLE   200 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   323 2 SH   SOLE   2 0 0
J & J SNACK FOODS CORP COM Stock 466032109   39,973 267 SH   SOLE   267 0 0
INTEL CORP COM Stock 458140100   359,602 13,605 SH   SOLE   13,605 0 0
BOSTON BEER INC CL A Stock 100557107   74,472 226 SH   SOLE   226 0 0
CME GROUP INC COM Stock 12572Q105   26,478 157 SH   SOLE   157 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   37,701 633 SH   SOLE   633 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   5,580 32 SH   SOLE   32 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   164,268 5,616 SH   SOLE   5,616 0 0
ATKORE INC COM Stock 047649108   2,722 24 SH   SOLE   24 0 0
STATE STR CORP COM Stock 857477103   1,862 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS Stock G5960L103   113,877 1,465 SH   SOLE   1,465 0 0
CLOROX CO DEL COM Stock 189054109   318,271 2,268 SH   SOLE   2,268 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   1,713,546 22,705 SH   SOLE   22,705 0 0
COMERICA INC COM Stock 200340107   363,494 5,437 SH   SOLE   5,437 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   18,982 2,276 SH   SOLE   2,276 0 0
CROCS INC COM Stock 227046109   4,879 45 SH   SOLE   45 0 0
NETFLIX INC COM Stock 64110L106   2,960,005 10,038 SH   SOLE   10,038 0 0
KOSMOS ENERGY LTD COM Stock 500688106   6,767 1,064 SH   SOLE   1,064 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,867,736 5,637 SH   SOLE   5,637 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779   2,653 65 SH   SOLE   65 0 0
WORTHINGTON INDS INC COM Stock 981811102   8,699 175 SH   SOLE   175 0 0
PAYCHEX INC COM Stock 704326107   2,474,337 21,411 SH   SOLE   21,411 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   141,890 12,737 SH   SOLE   12,737 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   19,746 1,608 SH   SOLE   1,608 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   154,812 2,591 SH   SOLE   2,591 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   2,212 48 SH   SOLE   48 0 0
HORMEL FOODS CORP COM Stock 440452100   404,530 8,881 SH   SOLE   8,881 0 0
HANOVER INS GROUP INC COM Stock 410867105   148,643 1,100 SH   SOLE   1,100 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   5,417 90 SH   SOLE   90 0 0
PACCAR INC COM Stock 693718108   21,971 222 SH   SOLE   222 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   8,842 287 SH   SOLE   287 0 0
ISHARES SILVER TRUST ETF 46428Q109   314,688 14,291 SH   SOLE   14,291 0 0
3D PRINTING ETF ETF 00214Q500   4,692 229 SH   SOLE   229 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   19,737 68 SH   SOLE   68 0 0
SEI INVTS CO COM Stock 784117103   26,410 453 SH   SOLE   453 0 0
JACK IN THE BOX INC COM Stock 466367109   21,902 321 SH   SOLE   321 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   262 1 SH   SOLE   1 0 0
FORTIS INC COM Stock 349553107   37,001 924 SH   SOLE   924 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   4,739 94 SH   SOLE   94 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,950 50 SH   SOLE   50 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   9,998 68 SH   SOLE   68 0 0
HESS CORP COM Stock 42809H107   158,862 1,120 SH   SOLE   1,120 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   122,003 2,587 SH   SOLE   2,587 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   256,057 3,895 SH   SOLE   3,895 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,168,436 6,987 SH   SOLE   6,987 0 0
TETRA TECH INC NEW COM Stock 88162G103   1,162 8 SH   SOLE   8 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   710 12 SH   SOLE   12 0 0
INVESCO SR INCOME TR COM CEF 46131H107   0 0 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   79,791 1,360 SH   SOLE   1,360 0 0
SILVERCORP METALS INC COM Stock 82835P103   19,240 6,500 SH   SOLE   6,500 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   57,654 1,375 SH   SOLE   1,375 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   2,729 89 SH   SOLE   89 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   98,276 14,495 SH   SOLE   14,495 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   77,410 312 SH   SOLE   312 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   119,267 2,437 SH   SOLE   2,437 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   231,729 5,665 SH   SOLE   5,665 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,388 40 SH   SOLE   40 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   586 1,066 SH   SOLE   1,066 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   48,152 1,191 SH   SOLE   1,191 0 0
PROLOGIS INC. COM REIT 74340W103   61,889 549 SH   SOLE   549 0 0
ALMADEN MINERALS LTD COM CL B Stock 020283305   418 1,712 SH   SOLE   1,712 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   20,982 452 SH   SOLE   452 0 0
ISHARES AGENCY BOND ETF ETF 464288166   7,982 75 SH   SOLE   75 0 0
SANOFI SPONSORED ADR ADR 80105N105   27,460 567 SH   SOLE   567 0 0
MERCK & CO INC COM Stock 58933Y105   4,196,153 37,820 SH   SOLE   37,820 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   983,188 9,429 SH   SOLE   9,429 0 0
OSHKOSH CORP COM Stock 688239201   2,293 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   32,826,450 85,836 SH   SOLE   85,836 0 0
EVERBRIDGE INC COM Stock 29978A104   0 0 SH   SOLE   0 0 0
ADVANSIX INC COM Stock 00773T101   2,053 54 SH   SOLE   54 0 0
MCKESSON CORP COM Stock 58155Q103   533,424 1,422 SH   SOLE   1,422 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   73,970 1,650 SH   SOLE   1,650 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   176,957 4,440 SH   SOLE   4,440 0 0
E L F BEAUTY INC COM Stock 26856L103   212,905 3,850 SH   SOLE   3,850 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   63,407 1,446 SH   SOLE   1,446 0 0
VALVOLINE INC COM Stock 92047W101   37,352 1,144 SH   SOLE   1,144 0 0
AURORA CANNABIS INC COM Stock 05156X884   1,678 1,819 SH   SOLE   1,819 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   198,206 570 SH   SOLE   570 0 0
NUTANIX INC CL A Stock 67059N108   15,630 600 SH   SOLE   600 0 0
FCF US QUALITY ETF ETF 89628W302   2,187 47 SH   SOLE   47 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   271 7 SH   SOLE   7 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   5,229 175 SH   SOLE   175 0 0
EMCORE CORP COM NEW Stock 290846203   27 28 SH   SOLE   28 0 0
ARCH RESOURCES INC CL A Stock 03940R107   1,571 11 SH   SOLE   11 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,652 74 SH   SOLE   74 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   480 25 SH   SOLE   25 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   609 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,028,075 4,666 SH   SOLE   4,666 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   107,632 12,400 SH   SOLE   12,400 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   561 2 SH   SOLE   2 0 0
UNITED RENTALS INC COM Stock 911363109   9,952 28 SH   SOLE   28 0 0
STEEL DYNAMICS INC COM Stock 858119100   121,470 1,243 SH   SOLE   1,243 0 0
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   41,804 991 SH   SOLE   991 0 0
INVACARE CORP COM Stock 461203101   840 2,000 SH   SOLE   2,000 0 0
NORDSON CORP COM Stock 655663102   238 1 SH   SOLE   1 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   8,383 26 SH   SOLE   26 0 0
EXACT SCIENCES CORP COM Stock 30063P105   14,853 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,154 53 SH   SOLE   53 0 0
EMERSON ELEC CO COM Stock 291011104   1,040,583 10,832 SH   SOLE   10,832 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   137,702 6,780 SH   SOLE   6,780 0 0
VANECK SHORT MUNI ETF ETF 92189F528   34 2 SH   SOLE   2 0 0
ADIENT PLC ORD SHS Stock G0084W101   278 8 SH   SOLE   8 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   54,435 996 SH   SOLE   996 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   36,167 5,660 SH   SOLE   5,660 0 0
ALCOA CORP COM Stock 013872106   14,005 308 SH   SOLE   308 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   92,880 2,700 SH   SOLE   2,700 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   525,507 34,527 SH   SOLE   34,527 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   56,421 1,679 SH   SOLE   1,679 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   33,149 350 SH   SOLE   350 0 0
GLOBE LIFE INC COM Stock 37959E102   115,607 959 SH   SOLE   959 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   14,251 424 SH   SOLE   424 0 0
ALLSTATE CORP COM Stock 020002101   707,290 5,216 SH   SOLE   5,216 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   6,100 550 SH   SOLE   550 0 0
VISTEON CORP COM NEW Stock 92839U206   67,508 516 SH   SOLE   516 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,135,605 6,373 SH   SOLE   6,373 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   82,739 3,925 SH   SOLE   3,925 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   115,989 1,298 SH   SOLE   1,298 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   3,451,098 69,789 SH   SOLE   69,789 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,178 74 SH   SOLE   74 0 0
NVR INC COM Stock 62944T105   13,838 3 SH   SOLE   3 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   37,101 322 SH   SOLE   322 0 0
MATTEL INC COM Stock 577081102   12,131 680 SH   SOLE   680 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   8,874 163 SH   SOLE   163 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   182,280 8,123 SH   SOLE   8,123 0 0
ASHLAND INC COM Stock 044186104   46,991 437 SH   SOLE   437 0 0
ISHARES TIPS BOND ETF ETF 464287176   17,522,399 164,622 SH   SOLE   164,622 0 0
OPKO HEALTH INC COM Stock 68375N103   2,000 1,600 SH   SOLE   1,600 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   4,079 292 SH   SOLE   292 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   380,004 8,194 SH   SOLE   8,194 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   6,990 500 SH   SOLE   500 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   996 38 SH   SOLE   38 0 0
CONDUENT INC COM Stock 206787103   522 129 SH   SOLE   129 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   378,013 1,309 SH   SOLE   1,309 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101   808 1,010 SH   SOLE   1,010 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   3,135 78 SH   SOLE   78 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   648 10 SH   SOLE   10 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   8,401 158 SH   SOLE   158 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   1,118 40 SH   SOLE   40 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   41,520 726 SH   SOLE   726 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   259,645 11,738 SH   SOLE   11,738 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,911 93 SH   SOLE   93 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   2,702 73 SH   SOLE   73 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,520 15 SH   SOLE   15 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775   14,499 218 SH   SOLE   218 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   8,947 554 SH   SOLE   554 0 0
VISTRA CORP COM Stock 92840M102   3,383 145 SH   SOLE   145 0 0
VIRTUS NEWFLEET HIGH YIELD BOND ETF ETF 92790A207   1,604 78 SH   SOLE   78 0 0
GOLDMINING INC COM Stock 38149E101   141 125 SH   SOLE   125 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   119,276 2,516 SH   SOLE   2,516 0 0
SMUCKER J M CO COM NEW Stock 832696405   59,264 374 SH   SOLE   374 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   1,242 15 SH   SOLE   15 0 0
POLAR PWR INC COM Stock 73102V105   62 48 SH   SOLE   48 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   44 5 SH   SOLE   5 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   41,454 684 SH   SOLE   684 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   311 9 SH   SOLE   9 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   15,788 186 SH   SOLE   186 0 0
CORNING INC COM Stock 219350105   52,180 1,633 SH   SOLE   1,633 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   13,092 460 SH   SOLE   460 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   43,647 585 SH   SOLE   585 0 0
URSTADT BIDDLE PPTYS INC COM REIT 917286106   455 25 SH   SOLE   25 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506   113 250 SH   SOLE   250 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   1,845,135 196,500 SH   SOLE   196,500 0 0
POLYMET MNG CORP COM NEW Stock 731916409   8,613 3,250 SH   SOLE   3,250 0 0
ISHARES S&P 100 ETF ETF 464287101   4,094 24 SH   SOLE   24 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   80,570 1,770 SH   SOLE   1,770 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   136,614 1,664 SH   SOLE   1,664 0 0
HOWMET AEROSPACE INC COM Stock 443201108   2,601 66 SH   SOLE   66 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   7,279,921 157,403 SH   SOLE   157,403 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   26,393 1,072 SH   SOLE   1,072 0 0
LIVE VENTURES INC COM NEW Stock 538142308   11,738 375 SH   SOLE   375 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   4,790 1,000 SH   SOLE   1,000 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   168,372 13,310 SH   SOLE   13,310 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   20,704 1,600 SH   SOLE   1,600 0 0
GEN DIGITAL INC COM Stock 668771108   30,045 1,402 SH   SOLE   1,402 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   7,522 42 SH   SOLE   42 0 0
DAVITA INC COM Stock 23918K108   106,629 1,428 SH   SOLE   1,428 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,922,110 19,277 SH   SOLE   19,277 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   20,413 1,060 SH   SOLE   1,060 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,388,748 35,247 SH   SOLE   35,247 0 0
NEW GOLD INC CDA COM Stock 644535106   196 200 SH   SOLE   200 0 0
HERON THERAPEUTICS INC COM Stock 427746102   293 117 SH   SOLE   117 0 0
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT CEF 67075T105   10,083 570 SH   SOLE   570 0 0
CHUBB LIMITED COM Stock H1467J104   561,416 2,544 SH   SOLE   2,544 0 0
SONOCO PRODS CO COM Stock 835495102   503,035 8,285 SH   SOLE   8,285 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   0 0 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   35,935 970 SH   SOLE   970 0 0
CACI INTL INC CL A Stock 127190304   22,544 75 SH   SOLE   75 0 0
AGCO CORP COM Stock 001084102   1,110 8 SH   SOLE   8 0 0
VERTEX ENERGY INC COM Stock 92534K107   6,820 1,100 SH   SOLE   1,100 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   525,335 5,109 SH   SOLE   5,109 0 0
FEDEX CORP COM Stock 31428X106   1,786,571 10,315 SH   SOLE   10,315 0 0
SNAP ON INC COM Stock 833034101   127,269 557 SH   SOLE   557 0 0
PULTE GROUP INC COM Stock 745867101   328,135 7,207 SH   SOLE   7,207 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   75,471 318 SH   SOLE   318 0 0
PEPSICO INC COM Stock 713448108   2,210,123 12,233 SH   SOLE   12,233 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   859 16 SH   SOLE   16 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,502,489 30,830 SH   SOLE   30,830 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   90,163 2,116 SH   SOLE   2,116 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   403,735 17,983 SH   SOLE   17,983 0 0
SPDR S&P CHINA ETF ETF 78463X400   687,188 8,769 SH   SOLE   8,769 0 0
NEWELL BRANDS INC COM Stock 651229106   83,513 6,384 SH   SOLE   6,384 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   642,286 14,624 SH   SOLE   14,624 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   154,270 9,144 SH   SOLE   9,144 0 0
MARATHON OIL CORP COM Stock 565849106   971,361 35,883 SH   SOLE   35,883 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   81,378 671 SH   SOLE   671 0 0
SNAP INC CL A Stock 83304A106   17,730 1,981 SH   SOLE   1,981 0 0
CRONOS GROUP INC COM Stock 22717L101   2,591 1,020 SH   SOLE   1,020 0 0
ORIGIN AGRITECH LIMITED SHS NEW Stock G67828205   695 100 SH   SOLE   100 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   11,416 334 SH   SOLE   334 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   83,162 1,701 SH   SOLE   1,701 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   93,133 2,720 SH   SOLE   2,720 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   462 44 SH   SOLE   44 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,170 75 SH   SOLE   75 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   38,824 1,465 SH   SOLE   1,465 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   49,983 1,315 SH   SOLE   1,315 0 0
POLARITYTE INC COM NEW Stock 731094207   1 1 SH   SOLE   1 0 0
GOLD RESOURCE CORP COM Stock 38068T105   604 395 SH   SOLE   395 0 0
WISDOMTREE EMERGING MARKETS ESG FUND ETF 97717X214   3,039 111 SH   SOLE   111 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,496 56 SH   SOLE   56 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,269,670 9,353 SH   SOLE   9,353 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   681 5 SH   SOLE   5 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,236 24 SH   SOLE   24 0 0
DORMAN PRODS INC COM Stock 258278100   20,218 250 SH   SOLE   250 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   911 396 SH   SOLE   396 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   18,909 632 SH   SOLE   632 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,965 89 SH   SOLE   89 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   738 71 SH   SOLE   71 0 0
OKTA INC CL A Stock 679295105   11,274 165 SH   SOLE   165 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106   12,031 1,969 SH   SOLE   1,969 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   11,136 97 SH   SOLE   97 0 0
HONEYWELL INTL INC COM Stock 438516106   770,257 3,594 SH   SOLE   3,594 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   126,404 752 SH   SOLE   752 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   130 11 SH   SOLE   11 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   13,741 1,256 SH   SOLE   1,256 0 0
FIRSTENERGY CORP COM Stock 337932107   108,740 2,592 SH   SOLE   2,592 0 0
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   15,678 600 SH   SOLE   600 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   2,297 241 SH   SOLE   241 0 0
FORD MTR CO DEL COM Stock 345370860   1,426,370 122,645 SH   SOLE   122,645 0 0
ZYMEWORKS INC COM Stock 98985Y108   141 18 SH   SOLE   18 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   2,548 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   125,775 4,500 SH   SOLE   4,500 0 0
PEABODY ENGR CORP COM Stock 704551100   3,461 131 SH   SOLE   131 0 0
URBAN ONE INC CL D NON VTG Stock 91705J204   376 100 SH   SOLE   100 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   24,564 1,132 SH   SOLE   1,132 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,450 43 SH   SOLE   43 0 0
INGERSOLL RAND INC COM Stock 45687V106   41,434 793 SH   SOLE   793 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   5,927,672 69,943 SH   SOLE   69,943 0 0
US BANCORP DEL COM NEW Stock 902973304   74,050 1,698 SH   SOLE   1,698 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   1,589,528 93,009 SH   SOLE   93,009 0 0
XCEL ENERGY INC COM Stock 98389B100   470,854 6,715 SH   SOLE   6,715 0 0
BP PLC SPONSORED ADR ADR 055622104   234,072 6,701 SH   SOLE   6,701 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   360,976 5,610 SH   SOLE   5,610 0 0
ZOMEDICA CORP COM Stock 98980M109   8,560 52,513 SH   SOLE   52,513 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   140,598 3,920 SH   SOLE   3,920 0 0
HOME DEPOT INC COM Stock 437076102   2,545,264 8,058 SH   SOLE   8,058 0 0
BAXTER INTL INC COM Stock 071813109   27,201 533 SH   SOLE   533 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   115,620 3,632 SH   SOLE   3,632 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   48,007 1,513 SH   SOLE   1,513 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   81,921 1,853 SH   SOLE   1,853 0 0
IQ HEDGE EVENT-DRIVEN TRACKER ETF ETF 45409B404   0 0 SH   SOLE   0 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   70,718 2,741 SH   SOLE   2,741 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   1,490 278 SH   SOLE   278 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   15,287 834 SH   SOLE   834 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,627,114 6,812 SH   SOLE   6,812 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   25,872 1,017 SH   SOLE   1,017 0 0
FAIR ISAAC CORP COM Stock 303250104   12,570 21 SH   SOLE   21 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   33,734 430 SH   SOLE   430 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   523,051 20,471 SH   SOLE   20,471 0 0
IQ HEDGE LONG/SHORT TRACKER ETF ETF 45409B305   29,631 1,229 SH   SOLE   1,229 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   4,512 88 SH   SOLE   88 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   295 13 SH   SOLE   13 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   12,174 546 SH   SOLE   546 0 0
REDFIN CORP COM Stock 75737F108   360 85 SH   SOLE   85 0 0
TIDEWATER INC NEW WT B EXP 073123 Stock 88642R125   166 250 SH   SOLE   250 0 0
SSR MNG INC COM Stock 784730103   23,505 1,500 SH   SOLE   1,500 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   449,641 7,919 SH   SOLE   7,919 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   1,632 74 SH   SOLE   74 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   791,779 16,437 SH   SOLE   16,437 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   521,404 12,729 SH   SOLE   12,729 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   14,813 185 SH   SOLE   185 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V107   27,231 1,565 SH   SOLE   1,565 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200   110,457 4,643 SH   SOLE   4,643 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   88,258 1,286 SH   SOLE   1,286 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   493 78 SH   SOLE   78 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   44,699 1,864 SH   SOLE   1,864 0 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25460E125   1,831 52 SH   SOLE   52 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   47,462 1,446 SH   SOLE   1,446 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   26,796 193 SH   SOLE   193 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   2,281,326 62,009 SH   SOLE   62,009 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   16,827,554 123,868 SH   SOLE   123,868 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   882 5 SH   SOLE   5 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704   2,275 1,580 SH   SOLE   1,580 0 0
COOPER COS INC COM NEW Stock 216648402   331 1 SH   SOLE   1 0 0
STANDARD LITHIUM LTD COM Stock 853606101   6,525 2,212 SH   SOLE   2,212 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   3,059,143 56,018 SH   SOLE   56,018 0 0
ISHARES MSCI PERU ETF ETF 464289842   70,930 2,474 SH   SOLE   2,474 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   31,335 505 SH   SOLE   505 0 0
SPDR GOLD SHARES ETF 78463V107   17,092,037 100,754 SH   SOLE   100,754 0 0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 25460G849   13,625 100 SH   SOLE   100 0 0
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106   122,608 19,400 SH   SOLE   19,400 0 0
SOUTHERN CO COM Stock 842587107   609,250 8,531 SH   SOLE   8,531 0 0
ROKU INC COM CL A Stock 77543R102   25,071 616 SH   SOLE   616 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   129,087 7,248 SH   SOLE   7,248 0 0
ANGI INC COM CL A NEW Stock 00183L102   24 10 SH   SOLE   10 0 0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF ETF 500767868   22,723 1,000 SH   SOLE   1,000 0 0
VICI PPTYS INC COM REIT 925652109   50,532 1,559 SH   SOLE   1,559 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   52,033 314 SH   SOLE   314 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,161,642 4,568 SH   SOLE   4,568 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   8,173 195 SH   SOLE   195 0 0
TECK RESOURCES LTD CL B Stock 878742204   13,766 364 SH   SOLE   364 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   8,777,068 216,664 SH   SOLE   216,664 0 0
KEYCORP COM Stock 493267108   76,700 4,403 SH   SOLE   4,403 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   12,337 2,153 SH   SOLE   2,153 0 0
RIOT PLATFORMS INC COM Stock 767292105   37,866 11,170 SH   SOLE   11,170 0 0
UNIVERSAL CORP VA COM Stock 913456109   533,501 10,102 SH   SOLE   10,102 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   250,727 11,629 SH   SOLE   11,629 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   94,753 2,370 SH   SOLE   2,370 0 0
SEA LTD SPONSORD ADS ADR 81141R100   7,336 141 SH   SOLE   141 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   492,499 2,298 SH   SOLE   2,298 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   207,693 882 SH   SOLE   882 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   7,394 165 SH   SOLE   165 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   556,787 17,286 SH   SOLE   17,286 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   104,703 2,319 SH   SOLE   2,319 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   129,484 1,538 SH   SOLE   1,538 0 0
WHIRLPOOL CORP COM Stock 963320106   44,873 317 SH   SOLE   317 0 0
HEXO CORP COM Stock 428304406   2 2 SH   SOLE   2 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   16,256,615 218,063 SH   SOLE   218,063 0 0
ALLIED GAMING & ENTRTNMNT INC COM Stock 019170109   210 200 SH   SOLE   200 0 0
BLOCK H & R INC COM Stock 093671105   61,577 1,686 SH   SOLE   1,686 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   86 25 SH   SOLE   25 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   131 4 SH   SOLE   4 0 0
SPERO THERAPEUTICS INC COM Stock 84833T103   246 142 SH   SOLE   142 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   1,467,644 34,532 SH   SOLE   34,532 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   513 11 SH   SOLE   11 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   825,764 9,465 SH   SOLE   9,465 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404   19,642 1,907 SH   SOLE   1,907 0 0
FORTINET INC COM Stock 34959E109   145,790 2,982 SH   SOLE   2,982 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   4,943 164 SH   SOLE   164 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   15,513 300 SH   SOLE   300 0 0
TREX CO INC COM Stock 89531P105   2,751 65 SH   SOLE   65 0 0
CONMED CORP COM Stock 207410101   2,925 33 SH   SOLE   33 0 0
IQVIA HLDGS INC COM Stock 46266C105   6,966 34 SH   SOLE   34 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670   5,614,720 255,969 SH   SOLE   255,969 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   6,434 280 SH   SOLE   280 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   25,402,181 506,726 SH   SOLE   506,726 0 0
AON PLC SHS CL A Stock G0403H108   13,206 44 SH   SOLE   44 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   152,382 6,892 SH   SOLE   6,892 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   780 12 SH   SOLE   12 0 0
SMITH A O CORP COM Stock 831865209   1,259 22 SH   SOLE   22 0 0
VIRTUS CONVERTIBLE & INC 2024 COM CEF 92838R105   21,082 2,440 SH   SOLE   2,440 0 0
UGI CORP NEW COM Stock 902681105   2,410 65 SH   SOLE   65 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   2,505 143 SH   SOLE   143 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   142,605 27,319 SH   SOLE   27,319 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,787 36 SH   SOLE   36 0 0
ATMOS ENERGY CORP COM Stock 049560105   24,221 216 SH   SOLE   216 0 0
CENOVUS ENERGY INC COM Stock 15135U109   465,801 23,998 SH   SOLE   23,998 0 0
EVANS BANCORP INC COM NEW Stock 29911Q208   3,739 100 SH   SOLE   100 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   380,926 2,169 SH   SOLE   2,169 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   13,747 180 SH   SOLE   180 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   8,742 2,512 SH   SOLE   2,512 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   3,743 575 SH   SOLE   575 0 0
MERCURY GENL CORP NEW COM Stock 589400100   5,985 175 SH   SOLE   175 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,263,319 40,736 SH   SOLE   40,736 0 0
NEWMARK GROUP INC CL A Stock 65158N102   808 101 SH   SOLE   101 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   140,540 4,783 SH   SOLE   4,783 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   123,359 2,731 SH   SOLE   2,731 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   14,515,905 147,145 SH   SOLE   147,145 0 0
HAEMONETICS CORP MASS COM Stock 405024100   70,156 892 SH   SOLE   892 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   176,862 4,715 SH   SOLE   4,715 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   14,064 407 SH   SOLE   407 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   68,184 1,552 SH   SOLE   1,552 0 0
NUTRIEN LTD COM Stock 67077M108   30,673 420 SH   SOLE   420 0 0
MARINEMAX INC COM Stock 567908108   6,244 200 SH   SOLE   200 0 0
FS KKR CAP CORP COM CEF 302635206   94,392 5,393 SH   SOLE   5,393 0 0
CENTENE CORP DEL COM Stock 15135B101   434,735 5,301 SH   SOLE   5,301 0 0
TWO HBRS INVT CORP COM REIT 90187B804   19,870 1,260 SH   SOLE   1,260 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   64,028 729 SH   SOLE   729 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   7,616 103 SH   SOLE   103 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   614 36 SH   SOLE   36 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   4,170 42 SH   SOLE   42 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   39,554 2,301 SH   SOLE   2,301 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   6,063,449 64,068 SH   SOLE   64,068 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   6,495 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,370,190 7,673 SH   SOLE   7,673 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   114,247 4,826 SH   SOLE   4,826 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   4,566 302 SH   SOLE   302 0 0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   989 48 SH   SOLE   48 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725   14,920 800 SH   SOLE   800 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   167,592 498 SH   SOLE   498 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   2,339 75 SH   SOLE   75 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   71,139 1,178 SH   SOLE   1,178 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   94,852 3,115 SH   SOLE   3,115 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   373,194 9,925 SH   SOLE   9,925 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   204,321 6,591 SH   SOLE   6,591 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   801,126 10,654 SH   SOLE   10,654 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   82,485 13,240 SH   SOLE   13,240 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   27,903 424 SH   SOLE   424 0 0
EXELON CORP COM Stock 30161N101   483,843 11,192 SH   SOLE   11,192 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   4,600 91 SH   SOLE   91 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477   5,573,924 394,753 SH   SOLE   394,753 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   2,423 100 SH   SOLE   100 0 0
AVANGRID INC COM Stock 05351W103   21,877 509 SH   SOLE   509 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   79,305 1,023 SH   SOLE   1,023 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   741,926 8,409 SH   SOLE   8,409 0 0
VAXART INC COM NEW Stock 92243A200   4 4 SH   SOLE   4 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   602,993 5,556 SH   SOLE   5,556 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   2,558 279 SH   SOLE   279 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   129,010 1,240 SH   SOLE   1,240 0 0
PROGRESSIVE CORP COM Stock 743315103   62,520 482 SH   SOLE   482 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   25,104 1,296 SH   SOLE   1,296 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   4,108 96 SH   SOLE   96 0 0
PG&E CORP COM Stock 69331C108   579,246 35,624 SH   SOLE   35,624 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   3,668 212 SH   SOLE   212 0 0
PROSHARES ULTRAPRO RUSSELL2000 ETF 74347X799   375 10 SH   SOLE   10 0 0
FISERV INC COM Stock 337738108   1,832,096 18,127 SH   SOLE   18,127 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,789,344 2,120 SH   SOLE   2,120 0 0
ZSCALER INC COM Stock 98980G102   37,598 336 SH   SOLE   336 0 0
EASTMAN CHEM CO COM Stock 277432100   742,151 9,112 SH   SOLE   9,112 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   50,656 2,180 SH   SOLE   2,180 0 0
BIT DIGITAL INC SHS Stock G1144A105   16 26 SH   SOLE   26 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,711,269 20,391 SH   SOLE   20,391 0 0
DROPBOX INC CL A Stock 26210C104   179 8 SH   SOLE   8 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   3,248 1,041 SH   SOLE   1,041 0 0
INTUIT COM Stock 461202103   152,185 391 SH   SOLE   391 0 0
HALLIBURTON CO COM Stock 406216101   97,195 2,470 SH   SOLE   2,470 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   111,792 482 SH   SOLE   482 0 0
SIMULATIONS PLUS INC COM Stock 829214105   23,624 646 SH   SOLE   646 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   58,255 1,157 SH   SOLE   1,157 0 0
NEWMONT CORP COM Stock 651639106   450,902 9,553 SH   SOLE   9,553 0 0
HOMOLOGY MEDICINES INC COM Stock 438083107   252 200 SH   SOLE   200 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   63 2 SH   SOLE   2 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   12,002 325 SH   SOLE   325 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   24,396 309 SH   SOLE   309 0 0
CSX CORP COM Stock 126408103   458,411 14,797 SH   SOLE   14,797 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   63,563 1,918 SH   SOLE   1,918 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   13,973 628 SH   SOLE   628 0 0
COMCAST CORP NEW CL A Stock 20030N101   560,611 16,031 SH   SOLE   16,031 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   1,229 196 SH   SOLE   196 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   283,785 7,826 SH   SOLE   7,826 0 0
GRAFTECH INTL LTD COM Stock 384313508   192 40 SH   SOLE   40 0 0
GENERAC HLDGS INC COM Stock 368736104   32,715 325 SH   SOLE   325 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   101 165 SH   SOLE   165 0 0
MICROSOFT CORP COM Stock 594918104   4,732,792 19,734 SH   SOLE   19,734 0 0
LENNAR CORP CL A Stock 526057104   9,593 106 SH   SOLE   106 0 0
VALERO ENERGY CORP COM Stock 91913Y100   266,389 2,099 SH   SOLE   2,099 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   232,889 7,083 SH   SOLE   7,083 0 0
DOCUSIGN INC COM Stock 256163106   83,906 1,514 SH   SOLE   1,514 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   1,654 43 SH   SOLE   43 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Stock Y73760301   1 2 SH   SOLE   2 0 0
CERUS CORP COM Stock 157085101   3,650 1,000 SH   SOLE   1,000 0 0
COLUMBIA FINL INC COM Stock 197641103   37,338 1,727 SH   SOLE   1,727 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   18 5 SH   SOLE   5 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   38,796 1,222 SH   SOLE   1,222 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   35,886 1,944 SH   SOLE   1,944 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   14,365 573 SH   SOLE   573 0 0
XTRACKERS LOW BETA HIGH YIELD BOND ETF ETF 233051267   16,105 362 SH   SOLE   362 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   146,128 8,064 SH   SOLE   8,064 0 0
ISHARES INFLATION HEDGED CORPORATE BOND ETF ETF 46431W580   100 4 SH   SOLE   4 0 0
CANADIAN NAT RES LTD COM Stock 136385101   319,409 5,752 SH   SOLE   5,752 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   455,747 8,525 SH   SOLE   8,525 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   14,262 200 SH   SOLE   200 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   9,232 215 SH   SOLE   215 0 0
CVS HEALTH CORP COM Stock 126650100   514,758 5,523 SH   SOLE   5,523 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   2,228 65 SH   SOLE   65 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   234,942 11,999 SH   SOLE   11,999 0 0
DTE ENERGY CO COM Stock 233331107   3,683,261 31,338 SH   SOLE   31,338 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   95,142 5,271 SH   SOLE   5,271 0 0
EVERGY INC COM Stock 30034W106   39,816 632 SH   SOLE   632 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   2,366,842 98,168 SH   SOLE   98,168 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   30,497 1,255 SH   SOLE   1,255 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   54,178 1,159 SH   SOLE   1,159 0 0
IQ CHAIKIN U.S. LARGE CAP ETF ETF 45409B388   659 21 SH   SOLE   21 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   90,000 6,383 SH   SOLE   6,383 0 0
VERRICA PHARMACEUTICALS INC COM Stock 92511W108   550 200 SH   SOLE   200 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,588,285 33,096 SH   SOLE   33,096 0 0
HUT 8 MNG CORP COM Stock 44812T102   4,526 5,325 SH   SOLE   5,325 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   29,706 449 SH   SOLE   449 0 0
TEXTRON INC COM Stock 883203101   16,709 236 SH   SOLE   236 0 0
DOMO INC COM CL B Stock 257554105   142 10 SH   SOLE   10 0 0
NUVEEN SHORT-TERM REIT ETF ETF 67092P706   17,080 601 SH   SOLE   601 0 0
MASCO CORP COM Stock 574599106   7,607 163 SH   SOLE   163 0 0
NISOURCE INC COM Stock 65473P105   6,005 219 SH   SOLE   219 0 0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   313,835 9,073 SH   SOLE   9,073 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   38,272 325 SH   SOLE   325 0 0
RPM INTL INC COM Stock 749685103   62,855 645 SH   SOLE   645 0 0
V F CORP COM Stock 918204108   7,510 272 SH   SOLE   272 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   8,342 172 SH   SOLE   172 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   8,441 188 SH   SOLE   188 0 0
ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF ETF 00768Y537   24,375 747 SH   SOLE   747 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   5,948,912 164,380 SH   SOLE   164,380 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   2,276,028 78,429 SH   SOLE   78,429 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   5,391 2,004 SH   SOLE   2,004 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,359 14 SH   SOLE   14 0 0
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862   1,447 50 SH   SOLE   50 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   707 37 SH   SOLE   37 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   933 19 SH   SOLE   19 0 0
BROWN & BROWN INC COM Stock 115236101   55,249 969 SH   SOLE   969 0 0
ENDAVA PLC ADS ADR 29260V105   536 7 SH   SOLE   7 0 0
GARMIN LTD SHS Stock H2906T109   5,168 56 SH   SOLE   56 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   297,720 5,090 SH   SOLE   5,090 0 0
VERU INC COM Stock 92536C103   1,183 224 SH   SOLE   224 0 0
AVERY DENNISON CORP COM Stock 053611109   65,024 359 SH   SOLE   359 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   39 12 SH   SOLE   12 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   3,796 333 SH   SOLE   333 0 0
ARES CAPITAL CORP COM CEF 04010L103   99,729 5,399 SH   SOLE   5,399 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   3,371,891 111,689 SH   SOLE   111,689 0 0
LAKELAND INDS INC COM Stock 511795106   6,650 500 SH   SOLE   500 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   10,369 181 SH   SOLE   181 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   5,628 115 SH   SOLE   115 0 0
MURPHY OIL CORP COM Stock 626717102   47,913 1,114 SH   SOLE   1,114 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102   408 5 SH   SOLE   5 0 0
COWEN INC CL A NEW Stock 223622606   9,655 250 SH   SOLE   250 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   59,543 4,941 SH   SOLE   4,941 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   86,475 2,170 SH   SOLE   2,170 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   187,775 8,340 SH   SOLE   8,340 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   329,869 4,919 SH   SOLE   4,919 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   2,575,966 57,952 SH   SOLE   57,952 0 0
NIO INC SPON ADS ADR 62914V106   6,474 664 SH   SOLE   664 0 0
MESA AIR GROUP INC COM NEW Stock 590479135   84 55 SH   SOLE   55 0 0
PERMIANVILLE RTY TR TR UNIT Stock 71425H100   1,675 500 SH   SOLE   500 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   1,405 115 SH   SOLE   115 0 0
GEO GROUP INC NEW COM REIT 36162J106   1,095 100 SH   SOLE   100 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   768 101 SH   SOLE   101 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460   2,820 62 SH   SOLE   62 0 0
GARRETT MOTION INC COM Stock 366505105   1,135 149 SH   SOLE   149 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   134,478 6,618 SH   SOLE   6,618 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   876,957 27,612 SH   SOLE   27,612 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   56,415 2,068 SH   SOLE   2,068 0 0
BOEING CO COM Stock 097023105   648,352 3,403 SH   SOLE   3,403 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   23,705 250 SH   SOLE   250 0 0
COPART INC COM Stock 217204106   487 8 SH   SOLE   8 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,780,999 9,703 SH   SOLE   9,703 0 0
VANGUARD MID-CAP ETF ETF 922908629   9,590,450 47,055 SH   SOLE   47,055 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   199,285 1,144 SH   SOLE   1,144 0 0
GUARDANT HEALTH INC COM Stock 40131M109   381 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,946,083 23,278 SH   SOLE   23,278 0 0
ELASTIC N V ORD SHS Stock N14506104   3,605 70 SH   SOLE   70 0 0
OVINTIV INC COM Stock 69047Q102   3,803 75 SH   SOLE   75 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   38,854 284 SH   SOLE   284 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   14,241 315 SH   SOLE   315 0 0
LIVENT CORP COM Stock 53814L108   9,041 455 SH   SOLE   455 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   2,196,042 73,031 SH   SOLE   73,031 0 0
NIKE INC CL B Stock 654106103   497,474 4,251 SH   SOLE   4,251 0 0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103   63,825 6,945 SH   SOLE   6,945 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   98,490 467 SH   SOLE   467 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   720 74 SH   SOLE   74 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   281,640 4,870 SH   SOLE   4,870 0 0
SCHNITZER STEEL INDS INC CL A Stock 806882106   736 24 SH   SOLE   24 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   5,405 924 SH   SOLE   924 0 0
URBAN OUTFITTERS INC COM Stock 917047102   16,695 700 SH   SOLE   700 0 0
APTUS DEFINED RISK ETF ETF 26922A388   72,463 2,830 SH   SOLE   2,830 0 0
TESLA INC COM Stock 88160R101   2,604,025 21,140 SH   SOLE   21,140 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   118,787 2,613 SH   SOLE   2,613 0 0
MSCI INC COM Stock 55354G100   10,699 23 SH   SOLE   23 0 0
YETI HLDGS INC COM Stock 98585X104   413 10 SH   SOLE   10 0 0
STONECO LTD COM CL A Stock G85158106   472 50 SH   SOLE   50 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   4,080 248 SH   SOLE   248 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   73,046 183 SH   SOLE   183 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   69,007 794 SH   SOLE   794 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   46,740 1,000 SH   SOLE   1,000 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   66,858 1,085 SH   SOLE   1,085 0 0
INVESCO PUREBETA MSCI USA ETF ETF 46138E461   38 1 SH   SOLE   1 0 0
LINDE PLC SHS Stock G5494J103   220,498 676 SH   SOLE   676 0 0
AXONICS INC COM Stock 05465P101   63 1 SH   SOLE   1 0 0
SILGAN HLDGS INC COM Stock 827048109   311 6 SH   SOLE   6 0 0
PROSHARES PET CARE ETF ETF 74348A145   22,947 487 SH   SOLE   487 0 0
IDEANOMICS INC COM Stock 45166V106   41 252 SH   SOLE   252 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   55,601 2,349 SH   SOLE   2,349 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   711,617 115,710 SH   SOLE   115,710 0 0
CARPARTS COM INC COM Stock 14427M107   2,035 325 SH   SOLE   325 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,516 53 SH   SOLE   53 0 0
CMS ENERGY CORP COM Stock 125896100   175,456 2,770 SH   SOLE   2,770 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   91,990 728 SH   SOLE   728 0 0
NCR CORP NEW COM Stock 62886E108   15,872 678 SH   SOLE   678 0 0
AGEX THERAPEUTICS INC COM Stock 00848H108   6 10 SH   SOLE   10 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   122,643 4,762 SH   SOLE   4,762 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   339 14 SH   SOLE   14 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,973,468 67,463 SH   SOLE   67,463 0 0
COEUR MNG INC COM NEW Stock 192108504   17 5 SH   SOLE   5 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   119,491 481 SH   SOLE   481 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,220,459 152,644 SH   SOLE   152,644 0 0
EAGLE CAP GROWTH FD INC COM CEF 269451100   9,127 1,065 SH   SOLE   1,065 0 0
MODERNA INC COM Stock 60770K107   387,081 2,155 SH   SOLE   2,155 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362   521,742 10,772 SH   SOLE   10,772 0 0
ABRDN GLOBAL INCOME FUND INC COM CEF 003013109   33,089 6,865 SH   SOLE   6,865 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   57,355 362 SH   SOLE   362 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   6,897 267 SH   SOLE   267 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   72,371 14,650 SH   SOLE   14,650 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   6,114 133 SH   SOLE   133 0 0
CODEXIS INC COM Stock 192005106   1,892 406 SH   SOLE   406 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   890,315 3,613 SH   SOLE   3,613 0 0
OGE ENERGY CORP COM Stock 670837103   47,997 1,213 SH   SOLE   1,213 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774   171,572 7,214 SH   SOLE   7,214 0 0
SPROTT INC COM NEW Stock 852066208   933 28 SH   SOLE   28 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   9,576 600 SH   SOLE   600 0 0
BOSTON PROPERTIES INC COM REIT 101121101   11,624 172 SH   SOLE   172 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   32,202 800 SH   SOLE   800 0 0
KILROY RLTY CORP COM REIT 49427F108   735 19 SH   SOLE   19 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   6,327 243 SH   SOLE   243 0 0
PUBLIC STORAGE COM REIT 74460D109   32,782 117 SH   SOLE   117 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   3,396,715 107,798 SH   SOLE   107,798 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   297 10 SH   SOLE   10 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E101   949 37 SH   SOLE   37 0 0
UDR INC COM REIT 902653104   5,229 135 SH   SOLE   135 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   1,327 58 SH   SOLE   58 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   17,897 860 SH   SOLE   860 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   632,202 20,452 SH   SOLE   20,452 0 0
ALERIAN MLP ETF ETF 00162Q452   9,936 261 SH   SOLE   261 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   241 5 SH   SOLE   5 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,274,815 38,584 SH   SOLE   38,584 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   9,093 2,100 SH   SOLE   2,100 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201   14,339 371 SH   SOLE   371 0 0
NEWMARKET CORP COM Stock 651587107   20,533 66 SH   SOLE   66 0 0
BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201   218 133 SH   SOLE   133 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   44,503 1,436 SH   SOLE   1,436 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   493,441 2,575 SH   SOLE   2,575 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   67,415 1,216 SH   SOLE   1,216 0 0
HARLEY DAVIDSON INC COM Stock 412822108   105,269 2,530 SH   SOLE   2,530 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,888,421 21,566 SH   SOLE   21,566 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   14,770 185 SH   SOLE   185 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109   68 100 SH   SOLE   100 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   162,499 34,355 SH   SOLE   34,355 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   11,666 275 SH   SOLE   275 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   181,291 2,746 SH   SOLE   2,746 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   5,226 366 SH   SOLE   366 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   34 59 SH   SOLE   59 0 0
SCHWAB US TIPS ETF ETF 808524870   1,578,620 30,481 SH   SOLE   30,481 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   7,138 145 SH   SOLE   145 0 0
CLEARSHARES ULTRA-SHORT MATURITY ETF ETF 26922A453   6,107 61 SH   SOLE   61 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   33,124 9,125 SH   SOLE   9,125 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   35,280 2,250 SH   SOLE   2,250 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,079,405 28,892 SH   SOLE   28,892 0 0
THOR INDS INC COM Stock 885160101   25,818 342 SH   SOLE   342 0 0
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104   50,727 5,385 SH   SOLE   5,385 0 0
ASSURANT INC COM Stock 04621X108   35,517 284 SH   SOLE   284 0 0
AMPHENOL CORP NEW CL A Stock 032095101   3,841 50 SH   SOLE   50 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   217,176 34,972 SH   SOLE   34,972 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   416 130 SH   SOLE   130 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   20,760 2,000 SH   SOLE   2,000 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   16,991 1,300 SH   SOLE   1,300 0 0
ACUITY BRANDS INC COM Stock 00508Y102   1,159 7 SH   SOLE   7 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   692 22 SH   SOLE   22 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103   22,006 1,525 SH   SOLE   1,525 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   40,157 1,339 SH   SOLE   1,339 0 0
CARLISLE COS INC COM Stock 142339100   1,885 8 SH   SOLE   8 0 0
DOLLAR TREE INC COM Stock 256746108   478,350 3,382 SH   SOLE   3,382 0 0
AMDOCS LTD SHS Stock G02602103   2,727 30 SH   SOLE   30 0 0
HUNTSMAN CORP COM Stock 447011107   31,862 1,159 SH   SOLE   1,159 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   27,504 920 SH   SOLE   920 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   524 5 SH   SOLE   5 0 0
SHOCKWAVE MED INC COM Stock 82489T104   206 1 SH   SOLE   1 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   76,178 1,874 SH   SOLE   1,874 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   2,163 26 SH   SOLE   26 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9   24,908 25,000 SH   SOLE   25,000 0 0
FOX CORP CL A COM Stock 35137L105   2,247 74 SH   SOLE   74 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   10,825 219 SH   SOLE   219 0 0
EVEREST RE GROUP LTD COM Stock G3223R108   117,932 356 SH   SOLE   356 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   284 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   51,758 689 SH   SOLE   689 0 0
BIONANO GENOMICS INC COM Stock 09075F107   180 123 SH   SOLE   123 0 0
FOX CORP CL B COM Stock 35137L204   5,292 186 SH   SOLE   186 0 0
VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102   3,922 123 SH   SOLE   123 0 0
WELLTOWER INC COM REIT 95040Q104   188,718 2,879 SH   SOLE   2,879 0 0
DOW INC COM Stock 260557103   500,729 9,937 SH   SOLE   9,937 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   435 28 SH   SOLE   28 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   4,269 68 SH   SOLE   68 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   133,484 2,341 SH   SOLE   2,341 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   0 0 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM Stock 74019P108   10 8 SH   SOLE   8 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,215,687 23,600 SH   SOLE   23,600 0 0
LYFT INC CL A COM Stock 55087P104   496 45 SH   SOLE   45 0 0
HANESBRANDS INC COM Stock 410345102   20,613 3,241 SH   SOLE   3,241 0 0
ICL GROUP LTD SHS Stock M53213100   11,323 1,549 SH   SOLE   1,549 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   19,525 787 SH   SOLE   787 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   725,270 23,374 SH   SOLE   23,374 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   937,768 33,407 SH   SOLE   33,407 0 0
WINTRUST FINL CORP COM Stock 97650W108   80,970 958 SH   SOLE   958 0 0
TRADEWEB MKTS INC CL A Stock 892672106   6,753 104 SH   SOLE   104 0 0
KKR & CO INC COM Stock 48251W104   743 16 SH   SOLE   16 0 0
ALCON AG ORD SHS Stock H01301128   23,444 342 SH   SOLE   342 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X106   75 216 SH   SOLE   216 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   7,793 1,384 SH   SOLE   1,384 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   25,071 665 SH   SOLE   665 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   6,873 2,141 SH   SOLE   2,141 0 0
PINTEREST INC CL A Stock 72352L106   101,296 4,172 SH   SOLE   4,172 0 0
GREENLANE HLDGS INC CL A NEW Stock 395330202   9 30 SH   SOLE   30 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   720 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   99,375 1,467 SH   SOLE   1,467 0 0
CONAGRA BRANDS INC COM Stock 205887102   311,845 8,058 SH   SOLE   8,058 0 0
DIGITAL ALLY INC COM Stock 25382P208   149 640 SH   SOLE   640 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309   50,579 2,259 SH   SOLE   2,259 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   87,739 1,497 SH   SOLE   1,497 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   19,512 235 SH   SOLE   235 0 0
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF ETF 92647N535   5,010 103 SH   SOLE   103 0 0
VANGUARD S&P 500 ETF ETF 922908363   42,794,355 121,803 SH   SOLE   121,803 0 0
GENASYS INC COM Stock 36872P103   7,770 2,100 SH   SOLE   2,100 0 0
BEYOND MEAT INC COM Stock 08862E109   4,370 355 SH   SOLE   355 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   452,981 13,521 SH   SOLE   13,521 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   52,764 778 SH   SOLE   778 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   50,995 620 SH   SOLE   620 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   21 1 SH   SOLE   1 0 0
MORNINGSTAR INC COM Stock 617700109   217 1 SH   SOLE   1 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   3,449 430 SH   SOLE   430 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107   275 431 SH   SOLE   431 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   65,920 8,000 SH   SOLE   8,000 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   861,608 20,842 SH   SOLE   20,842 0 0
FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF ETF 33736N101   3,042 78 SH   SOLE   78 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   493,824 7,867 SH   SOLE   7,867 0 0
FIFTH THIRD BANCORP COM Stock 316773100   169,792 5,175 SH   SOLE   5,175 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   8,923 100 SH   SOLE   100 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   24,136 345 SH   SOLE   345 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   149,938 6,063 SH   SOLE   6,063 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   236,450 534 SH   SOLE   534 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   14,202 365 SH   SOLE   365 0 0
ILLUMINA INC COM Stock 452327109   607 3 SH   SOLE   3 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   68,106 3,156 SH   SOLE   3,156 0 0
AVANTOR INC COM Stock 05352A100   44,458 2,108 SH   SOLE   2,108 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   6,227 500 SH   SOLE   500 0 0
WESTERN UN CO COM Stock 959802109   262 19 SH   SOLE   19 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   377 7 SH   SOLE   7 0 0
CORTEVA INC COM Stock 22052L104   282,144 4,800 SH   SOLE   4,800 0 0
AGREE RLTY CORP COM REIT 008492100   245,276 3,458 SH   SOLE   3,458 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   479,657 5,032 SH   SOLE   5,032 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,822 27 SH   SOLE   27 0 0
GENERAL MTRS CO COM Stock 37045V100   233,731 6,948 SH   SOLE   6,948 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   76,841 1,612 SH   SOLE   1,612 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,941,800 65,318 SH   SOLE   65,318 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   872,218 28,542 SH   SOLE   28,542 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730   80,385 3,000 SH   SOLE   3,000 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   28,200 4,000 SH   SOLE   4,000 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   96,071 5,132 SH   SOLE   5,132 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506   2 1 SH   SOLE   1 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   639,154 45,330 SH   SOLE   45,330 0 0
AMCOR PLC ORD Stock G0250X107   12,910 1,084 SH   SOLE   1,084 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   52,961 503 SH   SOLE   503 0 0
CHEWY INC CL A Stock 16679L109   44,867 1,210 SH   SOLE   1,210 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   19,757 671 SH   SOLE   671 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   55,805 463 SH   SOLE   463 0 0
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   12,920 402 SH   SOLE   402 0 0
TARGA RES CORP COM Stock 87612G101   15,362 209 SH   SOLE   209 0 0
BITFARMS LTD COM Stock 09173B107   12 27 SH   SOLE   27 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108   2,740 50 SH   SOLE   50 0 0
ATRECA INC CL A COM Stock 04965G109   80 100 SH   SOLE   100 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   1,193 24 SH   SOLE   24 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,768,855 19,602 SH   SOLE   19,602 0 0
LARGO INC COM Stock 517097101   3,766 700 SH   SOLE   700 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   11,066 327 SH   SOLE   327 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   585,971 16,045 SH   SOLE   16,045 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   16,578 250 SH   SOLE   250 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   6,186,508 35,696 SH   SOLE   35,696 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   716,717 24,621 SH   SOLE   24,621 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   298,324 3,076 SH   SOLE   3,076 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   4,051 41 SH   SOLE   41 0 0
VANECK GOLD MINERS ETF ETF 92189F106   9,830 343 SH   SOLE   343 0 0
RITE AID CORP COM Stock 767754872   1,683 504 SH   SOLE   504 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   1,430 45 SH   SOLE   45 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   223 80 SH   SOLE   80 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   13,441 271 SH   SOLE   271 0 0
TERADYNE INC COM Stock 880770102   115,739 1,325 SH   SOLE   1,325 0 0
THE REALREAL INC COM Stock 88339P101   594 475 SH   SOLE   475 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   31,564 1,324 SH   SOLE   1,324 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   278,828 12,213 SH   SOLE   12,213 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   11,920 145 SH   SOLE   145 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,261,368 16,994 SH   SOLE   16,994 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   56,519 865 SH   SOLE   865 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   413,285 5,721 SH   SOLE   5,721 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   52,682 814 SH   SOLE   814 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222   63,835 2,214 SH   SOLE   2,214 0 0
GABELLI CONV & INC SECS FD INC COM CEF 36240B109   40,392 8,415 SH   SOLE   8,415 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,027,650 24,207 SH   SOLE   24,207 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   27,466 831 SH   SOLE   831 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100   9,691 682 SH   SOLE   682 0 0
KINROSS GOLD CORP COM Stock 496902404   908 222 SH   SOLE   222 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   15,130 215 SH   SOLE   215 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   2,004,770 70,715 SH   SOLE   70,715 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   1,290,884 43,097 SH   SOLE   43,097 0 0
GAN LTD SHS Stock G3728V109   24 16 SH   SOLE   16 0 0
INMODE LTD SHS Stock M5425M103   37,485 1,050 SH   SOLE   1,050 0 0
MP MATERIALS CORP COM CL A Stock 553368101   49,167 2,025 SH   SOLE   2,025 0 0
WABTEC COM Stock 929740108   39,554 396 SH   SOLE   396 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   15,005 88 SH   SOLE   88 0 0
LILLY ELI & CO COM Stock 532457108   2,830,589 7,737 SH   SOLE   7,737 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   93 1 SH   SOLE   1 0 0
HASBRO INC COM Stock 418056107   8,175 134 SH   SOLE   134 0 0
WESTERN ASSET MTG DEFINED OPPO COM CEF 95790B109   71,674 6,655 SH   SOLE   6,655 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   13,128,357 618,387 SH   SOLE   618,387 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   2,699,370 89,000 SH   SOLE   89,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   521,884 1,693 SH   SOLE   1,693 0 0
STEELCASE INC CL A Stock 858155203   728 103 SH   SOLE   103 0 0
10X GENOMICS INC CL A COM Stock 88025U109   146 4 SH   SOLE   4 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   82,559 2,618 SH   SOLE   2,618 0 0
DATADOG INC CL A COM Stock 23804L103   6,615 90 SH   SOLE   90 0 0
SCHWAB U.S. REIT ETF ETF 808524847   7,755 402 SH   SOLE   402 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   23,381 2,108 SH   SOLE   2,108 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   10,147 1,278 SH   SOLE   1,278 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   184,474 7,308 SH   SOLE   7,308 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   571,290 16,299 SH   SOLE   16,299 0 0
CERENCE INC COM Stock 156727109   2,261 122 SH   SOLE   122 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   299,792 52,595 SH   SOLE   52,595 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105   16,200 448 SH   SOLE   448 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   12,663 193 SH   SOLE   193 0 0
NOV INC COM Stock 62955J103   62,942 3,013 SH   SOLE   3,013 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   6,524 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   102,248 1,855 SH   SOLE   1,855 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   230,336 4,453 SH   SOLE   4,453 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   7,423 53 SH   SOLE   53 0 0
WERNER ENTERPRISES INC COM Stock 950755108   3,301 82 SH   SOLE   82 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642   186,400 9,269 SH   SOLE   9,269 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   4,374 600 SH   SOLE   600 0 0
SUN CMNTYS INC COM REIT 866674104   18,733 131 SH   SOLE   131 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   2,717,945 90,028 SH   SOLE   90,028 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565   70,994 2,562 SH   SOLE   2,562 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   1,556,639 52,279 SH   SOLE   52,279 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   9,965 64 SH   SOLE   64 0 0
PPL CORP COM Stock 69351T106   22,207 760 SH   SOLE   760 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   178,284 3,802 SH   SOLE   3,802 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   737 7 SH   SOLE   7 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   895,613 14,687 SH   SOLE   14,687 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109   33,462 6,095 SH   SOLE   6,095 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   386,519 11,831 SH   SOLE   11,831 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   1,254,281 35,311 SH   SOLE   35,311 0 0
HOLOGIC INC COM Stock 436440101   110,569 1,478 SH   SOLE   1,478 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   17,772 1,170 SH   SOLE   1,170 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   71,096 3,458 SH   SOLE   3,458 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   3,617,825 107,322 SH   SOLE   107,322 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   783,273 24,545 SH   SOLE   24,545 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   2,023,374 67,694 SH   SOLE   67,694 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   4,899 161 SH   SOLE   161 0 0
LIFE STORAGE INC COM REIT 53223X107   887 9 SH   SOLE   9 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   21 1 SH   SOLE   1 0 0
WESTERN ASSET HIGH INCOM FD II COM CEF 95766J102   40,269 8,320 SH   SOLE   8,320 0 0
FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109   8,244 720 SH   SOLE   720 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   837,809 26,395 SH   SOLE   26,395 0 0
BILL COM HLDGS INC COM Stock 090043100   4,140 38 SH   SOLE   38 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,442 74 SH   SOLE   74 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   235,382 5,170 SH   SOLE   5,170 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   2,778 250 SH   SOLE   250 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   32,496 1,805 SH   SOLE   1,805 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120   3 7 SH   SOLE   7 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   29,665 2,470 SH   SOLE   2,470 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   72,008 6,322 SH   SOLE   6,322 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   877,510 4,160 SH   SOLE   4,160 0 0
LEAR CORP COM NEW Stock 521865204   372 3 SH   SOLE   3 0 0
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   81,445 1,871 SH   SOLE   1,871 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   86,739 2,900 SH   SOLE   2,900 0 0
NATURA &CO HLDG S A ADS ADR 63884N108   61 14 SH   SOLE   14 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   293 6 SH   SOLE   6 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   382,262 11,090 SH   SOLE   11,090 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   160,183 8,612 SH   SOLE   8,612 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   11,155,622 63,980 SH   SOLE   63,980 0 0
TWILIO INC CL A Stock 90138F102   136,354 2,785 SH   SOLE   2,785 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   3,478 2,557 SH   SOLE   2,557 0 0
LONGWEI PETE INVT HLDG LTD COM Stock 543354104   0 2,000 SH   SOLE   2,000 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   737,458 35,921 SH   SOLE   35,921 0 0
GREIF INC CL A Stock 397624107   13,412 200 SH   SOLE   200 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   127,899 2,005 SH   SOLE   2,005 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   12,013 52 SH   SOLE   52 0 0
BLACK DIAMOND THERAPEUTICS INC COM Stock 09203E105   216 120 SH   SOLE   120 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   4,478 66 SH   SOLE   66 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,433,821 13,755 SH   SOLE   13,755 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   6,308 840 SH   SOLE   840 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   2,204 190 SH   SOLE   190 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   30,817 1,128 SH   SOLE   1,128 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   108,222 4,111 SH   SOLE   4,111 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   856,458 28,608 SH   SOLE   28,608 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   905,222 31,874 SH   SOLE   31,874 0 0
SCHRODINGER INC COM Stock 80810D103   280 15 SH   SOLE   15 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   12,045 134 SH   SOLE   134 0 0
NEXPOINT REAL ESTATE FIN INC COM REIT 65342V101   4,481 282 SH   SOLE   282 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   314 23 SH   SOLE   23 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   33,462 6,600 SH   SOLE   6,600 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   598,994 5,816 SH   SOLE   5,816 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   1,243,396 34,952 SH   SOLE   34,952 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   400,715 12,021 SH   SOLE   12,021 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   52,252 474 SH   SOLE   474 0 0
DIGITAL RLTY TR INC COM REIT 253868103   398,949 3,978 SH   SOLE   3,978 0 0
ACELRX PHARMACEUTICALS INC COM NEW Stock 00444T100   4,068 1,800 SH   SOLE   1,800 0 0
PROSHARES SHORT S&P500 ETF 74347B425   401,888 25,070 SH   SOLE   25,070 0 0
VEON LTD SPONSORED ADR ADR 91822M106   490 1,000 SH   SOLE   1,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   474,658 15,451 SH   SOLE   15,451 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   796,777 24,760 SH   SOLE   24,760 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   37 17 SH   SOLE   17 0 0
MERCANTILE BK CORP COM Stock 587376104   1,674 50 SH   SOLE   50 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102   37,335 7,573 SH   SOLE   7,573 0 0
AIRGAIN INC COM Stock 00938A104   39 6 SH   SOLE   6 0 0
ALTO INGREDIENTS INC COM Stock 021513106   12 4 SH   SOLE   4 0 0
DELAWARE INVTS DIVID & INCOME COM CEF 245915103   30,691 3,775 SH   SOLE   3,775 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   368,648 11,846 SH   SOLE   11,846 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   1,213,232 35,008 SH   SOLE   35,008 0 0
SILVERGATE CAP CORP CL A Stock 82837P408   5,655 325 SH   SOLE   325 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107   239,870 14,662 SH   SOLE   14,662 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   1,857 20 SH   SOLE   20 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   445,963 8,922 SH   SOLE   8,922 0 0
INTL GNRL INSURANCE HLDNGS LTD SHS Stock G4809J106   25,760 3,220 SH   SOLE   3,220 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   14,892 1,020 SH   SOLE   1,020 0 0
INCYTE CORP COM Stock 45337C102   231,964 2,888 SH   SOLE   2,888 0 0
ISHARES MSCI CHINA SMALL-CAP ETF ETF 46429B200   16,909 483 SH   SOLE   483 0 0
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   57,450 13,810 SH   SOLE   13,810 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   95,481 2,314 SH   SOLE   2,314 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   145,799 3,382 SH   SOLE   3,382 0 0
ARCONIC CORPORATION COM Stock 03966V107   4,528 214 SH   SOLE   214 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   340,439 9,995 SH   SOLE   9,995 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   179,930 7,115 SH   SOLE   7,115 0 0
AFLAC INC COM Stock 001055102   1,645,776 22,877 SH   SOLE   22,877 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   193,897 5,102 SH   SOLE   5,102 0 0
SYSCO CORP COM Stock 871829107   224,812 2,940 SH   SOLE   2,940 0 0
FUELCELL ENERGY INC COM Stock 35952H601   139 50 SH   SOLE   50 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,288,978 929 SH   SOLE   929 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   344,417 3,079 SH   SOLE   3,079 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   628 100 SH   SOLE   100 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   110,092 701 SH   SOLE   701 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   11,546 777 SH   SOLE   777 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   40,321 631 SH   SOLE   631 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   11,353 468 SH   SOLE   468 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   1,683,630 59,937 SH   SOLE   59,937 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   117,425 4,493 SH   SOLE   4,493 0 0
LYRA THERAPEUTICS INC COM Stock 55234L105   393 125 SH   SOLE   125 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   719,868 24,815 SH   SOLE   24,815 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   38,974 324 SH   SOLE   324 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   686 14 SH   SOLE   14 0 0
9 METERS BIOPHARMA INC COM NEW Stock 654405109   127 101 SH   SOLE   101 0 0
RPT REALTY SH BEN INT REIT 74971D101   79,376 7,906 SH   SOLE   7,906 0 0
GALIANO GOLD INC COM Stock 36352H100   15,600 30,000 SH   SOLE   30,000 0 0
YANDEX N V SHS CLASS A Stock N97284108   4,211 160 SH   SOLE   160 0 0
SPIRIT AIRLS INC COM Stock 848577102   13,636 700 SH   SOLE   700 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   81,476 15,790 SH   SOLE   15,790 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   1,239,421 35,241 SH   SOLE   35,241 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   377,827 12,075 SH   SOLE   12,075 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800   26,690 4,044 SH   SOLE   4,044 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   17,417 319 SH   SOLE   319 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   18,544 1,860 SH   SOLE   1,860 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101   1,875,101 45,634 SH   SOLE   45,634 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   67,473 362 SH   SOLE   362 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158   679 16 SH   SOLE   16 0 0
NIKOLA CORP COM Stock 654110105   708 328 SH   SOLE   328 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   1,016 29 SH   SOLE   29 0 0
PORTAGE BIOTECH INC COM Stock G7185A128   13,873 2,623 SH   SOLE   2,623 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   716 400 SH   SOLE   400 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202   10,390 9,195 SH   SOLE   9,195 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   202,509 4,295 SH   SOLE   4,295 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   290 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,104,756 21,950 SH   SOLE   21,950 0 0
UBIQUITI INC COM Stock 90353W103   8,479 31 SH   SOLE   31 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   11,061 145 SH   SOLE   145 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   7,210 72 SH   SOLE   72 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   4,049 1,483 SH   SOLE   1,483 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   1,041 1,120 SH   SOLE   1,120 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   932 150 SH   SOLE   150 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   63,636 14,110 SH   SOLE   14,110 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108   546,520 20,264 SH   SOLE   20,264 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   2,298,995 56,821 SH   SOLE   56,821 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   691,147 51,272 SH   SOLE   51,272 0 0
DIREXION WORK FROM HOME ETF ETF 25460G773   1,820 45 SH   SOLE   45 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   41 2 SH   SOLE   2 0 0
THE VALENS COMPANY INC COM NEW Stock 91914P603   27,238 41,269 SH   SOLE   41,269 0 0
MATCH GROUP INC NEW COM Stock 57667L107   4,481 108 SH   SOLE   108 0 0
IAC INC COM NEW Stock 44891N208   888 20 SH   SOLE   20 0 0
LEMONADE INC COM Stock 52567D107   506 37 SH   SOLE   37 0 0
HALL OF FAME RESORT & ENTMT CO COM NEW Stock 40619L102   3,804 472 SH   SOLE   472 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   326,236 7,668 SH   SOLE   7,668 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   13,730 333 SH   SOLE   333 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   105,914 2,546 SH   SOLE   2,546 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   4,796 200 SH   SOLE   200 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   3,112 90 SH   SOLE   90 0 0
QUANTA SVCS INC COM Stock 74762E102   482,078 3,383 SH   SOLE   3,383 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   250,778 2,439 SH   SOLE   2,439 0 0
COCA COLA CONS INC COM Stock 191098102   63,125 123 SH   SOLE   123 0 0
COHERENT CORP COM Stock 19247G107   1,053 30 SH   SOLE   30 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202   14,041 579 SH   SOLE   579 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,924,945 15,961 SH   SOLE   15,961 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   118 48 SH   SOLE   48 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   8,939 372 SH   SOLE   372 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   485,350 5,111 SH   SOLE   5,111 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   6,074 660 SH   SOLE   660 0 0
ENTERGY CORP NEW COM Stock 29364G103   14,659 130 SH   SOLE   130 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   4,296 156 SH   SOLE   156 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   18,768 920 SH   SOLE   920 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   874 100 SH   SOLE   100 0 0
CNX RES CORP COM Stock 12653C108   1,684 100 SH   SOLE   100 0 0
ROCKET COS INC COM CL A Stock 77311W101   10,185 1,455 SH   SOLE   1,455 0 0
EDISON INTL COM Stock 281020107   4,390 69 SH   SOLE   69 0 0
MDU RES GROUP INC COM Stock 552690109   114,207 3,764 SH   SOLE   3,764 0 0
EVERSOURCE ENERGY COM Stock 30040W108   11,731 139 SH   SOLE   139 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   48,664 642 SH   SOLE   642 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   18,894 226 SH   SOLE   226 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206   15,677 460 SH   SOLE   460 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   425 75 SH   SOLE   75 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   23,231 637 SH   SOLE   637 0 0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   16,177 583 SH   SOLE   583 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   2,970 600 SH   SOLE   600 0 0
AMC NETWORKS INC CL A Stock 00164V103   188 12 SH   SOLE   12 0 0
MARATHON PETE CORP COM Stock 56585A102   604,391 5,192 SH   SOLE   5,192 0 0
HF SINCLAIR CORP COM Stock 403949100   52,357 1,009 SH   SOLE   1,009 0 0
XPENG INC ADS ADR 98422D105   746 75 SH   SOLE   75 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102   19,592 1,971 SH   SOLE   1,971 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   3,475 54 SH   SOLE   54 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   2,796 400 SH   SOLE   400 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   33,043 783 SH   SOLE   783 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   829,757 14,403 SH   SOLE   14,403 0 0
TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109   90 2 SH   SOLE   2 0 0
SNOWFLAKE INC CL A Stock 833445109   41,627 290 SH   SOLE   290 0 0
JFROG LTD ORD SHS Stock M6191J100   320 15 SH   SOLE   15 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   120 15 SH   SOLE   15 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   252 2 SH   SOLE   2 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   42,425 578 SH   SOLE   578 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   85,498 538 SH   SOLE   538 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   23 5 SH   SOLE   5 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   695 210 SH   SOLE   210 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109   9,709 700 SH   SOLE   700 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,132 1,734 SH   SOLE   1,734 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   34,519 513 SH   SOLE   513 0 0
VELODYNE LIDAR INC WT EXP 092925 Stock 92259F119   51 200 SH   SOLE   200 0 0
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105   181,548 7,380 SH   SOLE   7,380 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219   68,002 2,459 SH   SOLE   2,459 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   206,389 3,803 SH   SOLE   3,803 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   6,568 125 SH   SOLE   125 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   364,026 11,873 SH   SOLE   11,873 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102   8,622 175 SH   SOLE   175 0 0
CHEFS WHSE INC COM Stock 163086101   16,307 490 SH   SOLE   490 0 0
AVINO SILVER & GOLD MINES LTD COM Stock 053906103   340 500 SH   SOLE   500 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   2,295 96 SH   SOLE   96 0 0
STEM INC COM Stock 85859N102   7,241 810 SH   SOLE   810 0 0
SHIFT TECHNOLOGIES INC CL A Stock 82452T107   1,106 7,425 SH   SOLE   7,425 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   61,775 564 SH   SOLE   564 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   19,767 191 SH   SOLE   191 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   1,012 24 SH   SOLE   24 0 0
LANDSTAR SYS INC COM Stock 515098101   3,584 22 SH   SOLE   22 0 0
WESTLAKE CORPORATION COM Stock 960413102   12,612 123 SH   SOLE   123 0 0
22ND CENTY GROUP INC COM Stock 90137F103   51 55 SH   SOLE   55 0 0
HOME BANCSHARES INC COM Stock 436893200   2,232,827 97,974 SH   SOLE   97,974 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204   471 11 SH   SOLE   11 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   420,629 583 SH   SOLE   583 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   28,016 557 SH   SOLE   557 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   17,542 490 SH   SOLE   490 0 0
BRUKER CORP COM Stock 116794108   41,694 610 SH   SOLE   610 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   213,718 3,790 SH   SOLE   3,790 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   64,401 1,165 SH   SOLE   1,165 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100   114 100 SH   SOLE   100 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   2,462 211 SH   SOLE   211 0 0
CIRRUS LOGIC INC COM Stock 172755100   40,219 540 SH   SOLE   540 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   18,012 600 SH   SOLE   600 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   11,576 235 SH   SOLE   235 0 0
FISKER INC CL A COM STK Stock 33813J106   1,628 224 SH   SOLE   224 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   434 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   66,412 381 SH   SOLE   381 0 0
MICROVISION INC DEL COM NEW Stock 594960304   5,288 2,250 SH   SOLE   2,250 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   38,733 301 SH   SOLE   301 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   4,343 152 SH   SOLE   152 0 0
VIATRIS INC COM Stock 92556V106   103,264 9,277 SH   SOLE   9,277 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   3,020,170 400,022 SH   SOLE   400,022 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   18,305 645 SH   SOLE   645 0 0
FIRST SOLAR INC COM Stock 336433107   1,053,623 7,034 SH   SOLE   7,034 0 0
FRANCO NEV CORP COM Stock 351858105   251,533 1,843 SH   SOLE   1,843 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269L104   0 12 SH   SOLE   12 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   17,227 193 SH   SOLE   193 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   62,198 13,492 SH   SOLE   13,492 0 0
CONCENTRIX CORP COM Stock 20602D101   39,948 300 SH   SOLE   300 0 0
GEVO INC COM PAR Stock 374396406   152 80 SH   SOLE   80 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   1,809 1,190 SH   SOLE   1,190 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   2,004 37 SH   SOLE   37 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   18,232 399 SH   SOLE   399 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,335,936 50,914 SH   SOLE   50,914 0 0
DESIGNER BRANDS INC CL A Stock 250565108   538 55 SH   SOLE   55 0 0
AIRBNB INC COM CL A Stock 009066101   194,598 2,276 SH   SOLE   2,276 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   27,570 563 SH   SOLE   563 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   17,442 23 SH   SOLE   23 0 0
STAG INDL INC COM REIT 85254J102   19,585 606 SH   SOLE   606 0 0
CYBIN INC COM Stock 23256X100   39 130 SH   SOLE   130 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   223,731 18,848 SH   SOLE   18,848 0 0
UPSTART HLDGS INC COM Stock 91680M107   5,447 412 SH   SOLE   412 0 0
SKILLZ INC COM Stock 83067L109   33 66 SH   SOLE   66 0 0
BURGERFI INTERNATIONAL INC WT EXP 121625 Stock 12122L119   5 100 SH   SOLE   100 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   5,807 101 SH   SOLE   101 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   1,610 1,388 SH   SOLE   1,388 0 0
CANOO INC WT EXP 122125 Stock 13803R110   46 200 SH   SOLE   200 0 0
CANOO INC COM CL A Stock 13803R102   6,309 5,129 SH   SOLE   5,129 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   91,678 510 SH   SOLE   510 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175   19,805 170 SH   SOLE   170 0 0
TEUCRIUM WHEAT FUND ETF 88166A508   3,990 500 SH   SOLE   500 0 0
PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121   499 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,096,310 40,989 SH   SOLE   40,989 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   242 25 SH   SOLE   25 0 0
STELLANTIS N.V SHS Stock N82405106   10,394 732 SH   SOLE   732 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   4,060 124 SH   SOLE   124 0 0
NOVAVAX INC COM NEW Stock 670002401   1,470 143 SH   SOLE   143 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   970,754 49,352 SH   SOLE   49,352 0 0
COMSOVEREIGN HLDG CORP COM NEW Stock 205650203   1 9 SH   SOLE   9 0 0
XYLEM INC COM Stock 98419M100   64,131 580 SH   SOLE   580 0 0
ERSHARES NEXTGEN ENTREPRENEURS ETF ETF 293828885   112,459 9,249 SH   SOLE   9,249 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   190,273 14,900 SH   SOLE   14,900 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   12,631 512 SH   SOLE   512 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   96,676 1,017 SH   SOLE   1,017 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573   1,038,283 12,245 SH   SOLE   12,245 0 0
HOME PT CAPITAL INCORPORATED COM Stock 43734L106   663 484 SH   SOLE   484 0 0
APPHARVEST INC COM Stock 03783T103   19 34 SH   SOLE   34 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102   6,366 200 SH   SOLE   200 0 0
SVF INVESTMENT CORP WT EXP 011226 Stock G8601L128   1 30 SH   SOLE   30 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   7,956 307 SH   SOLE   307 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   239,685 4,518 SH   SOLE   4,518 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 Stock 165167180   1,083 14 SH   SOLE   14 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   45,581 483 SH   SOLE   483 0 0
PERION NETWORK LTD SHS NEW Stock M78673114   5,996 237 SH   SOLE   237 0 0
ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102   5,485 664 SH   SOLE   664 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   86,329 6,390 SH   SOLE   6,390 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   10,933,025 210,615 SH   SOLE   210,615 0 0
APTIV PLC SHS Stock G6095L109   15,024 161 SH   SOLE   161 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   20,575 2,159 SH   SOLE   2,159 0 0
ROBLOX CORP CL A Stock 771049103   20,207 710 SH   SOLE   710 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   31 1 SH   SOLE   1 0 0
NUVVE HOLDING CORP WT EXP 031926 Stock 67079Y118   6 100 SH   SOLE   100 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,757 69 SH   SOLE   69 0 0
VIZIO HLDG CORP CL A COM Stock 92858V101   519 70 SH   SOLE   70 0 0
THREDUP INC CL A Stock 88556E102   1,310 1,000 SH   SOLE   1,000 0 0
AST SPACEMOBILE INC WT EXP 040626 Stock 00217D118   2,627 1,330 SH   SOLE   1,330 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   49,192 1,390 SH   SOLE   1,390 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   213,245 5,027 SH   SOLE   5,027 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   10,217 317 SH   SOLE   317 0 0
TRACTOR SUPPLY CO COM Stock 892356106   95,399 424 SH   SOLE   424 0 0
UIPATH INC CL A Stock 90364P105   1,512 119 SH   SOLE   119 0 0
IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114   24,951 546 SH   SOLE   546 0 0
SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF ETF 82889N400   11,906 590 SH   SOLE   590 0 0
VALARIS LIMITED WT EXP 042928 Stock G9460G119   24 2 SH   SOLE   2 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   516 9 SH   SOLE   9 0 0
THE LION ELECTRIC COMPANY WT EXP 050626 Stock 536221112   535 1,200 SH   SOLE   1,200 0 0
VITAL ENERGY INC COM Stock 516806205   7,713 150 SH   SOLE   150 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   44,899 627 SH   SOLE   627 0 0
ELECTRONIC ARTS INC COM Stock 285512109   118,325 968 SH   SOLE   968 0 0
VANECK CEF MUNI INCOME ETF ETF 92189F460   105,083 4,893 SH   SOLE   4,893 0 0
ALGER 35 ETF ETF 015564206   12,154 931 SH   SOLE   931 0 0
LANDSEA HOMES CORP WT EXP 010726 Stock 51509P111   48 500 SH   SOLE   500 0 0
VIMEO INC COMMON STOCK Stock 92719V100   1,358 396 SH   SOLE   396 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   24,824 160 SH   SOLE   160 0 0
IMMUNOGEN INC COM Stock 45253H101   332 67 SH   SOLE   67 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   39,644 4,400 SH   SOLE   4,400 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   22,161 346 SH   SOLE   346 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   53,489 1,915 SH   SOLE   1,915 0 0
NEOGEN CORP COM Stock 640491106   84,131 5,524 SH   SOLE   5,524 0 0
VISA INC COM CL A Stock 92826C839   712,486 3,429 SH   SOLE   3,429 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   149,156 12,587 SH   SOLE   12,587 0 0
WENDYS CO COM Stock 95058W100   49,684 2,195 SH   SOLE   2,195 0 0
INDIE SEMICONDUCTOR INC WT EXP 061026 Stock 45569U119   471 296 SH   SOLE   296 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   1,790 35 SH   SOLE   35 0 0
QUANTUM SI INC WT EXP 061026 Stock 74765K113   50 200 SH   SOLE   200 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   1,150 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   51,885 816 SH   SOLE   816 0 0
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652   1,081,256 35,393 SH   SOLE   35,393 0 0
FIRST ADVANTAGE CORP NEW COM Stock 31846B108   6,500 500 SH   SOLE   500 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   11,752 1,300 SH   SOLE   1,300 0 0
BRIGHT HEALTH GROUP INC COM Stock 10920V107   520 800 SH   SOLE   800 0 0
DOXIMITY INC CL A Stock 26622P107   6,041 180 SH   SOLE   180 0 0
INVESCO KBW BANK ETF ETF 46138E628   57,918 1,122 SH   SOLE   1,122 0 0
META MATERIALS INC COM Stock 59134N104   2,618 2,200 SH   SOLE   2,200 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   784,570 14,197 SH   SOLE   14,197 0 0
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EVGO INC WT EXP 070126 Stock 30052F118   258 380 SH   SOLE   380 0 0
HERSHEY CO COM Stock 427866108   2,953,550 12,754 SH   SOLE   12,754 0 0
CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 Stock G19550121   0 40 SH   SOLE   40 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   33,368 1,048 SH   SOLE   1,048 0 0
MATTERPORT INC COM CL A Stock 577096100   6,969 2,489 SH   SOLE   2,489 0 0
LUCID GROUP INC COM Stock 549498103   13,332 1,952 SH   SOLE   1,952 0 0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709   12,188 640 SH   SOLE   640 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   244 30 SH   SOLE   30 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   21,389 450 SH   SOLE   450 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   13,418 375 SH   SOLE   375 0 0
BATH & BODY WORKS INC COM Stock 070830104   46,029 1,092 SH   SOLE   1,092 0 0
PROPHASE LABS INC COM Stock 74345W108   963 100 SH   SOLE   100 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   28,215 1,900 SH   SOLE   1,900 0 0
WEBER INC CL A Stock 94770D102   2,235 277 SH   SOLE   277 0 0
U S SILICA HLDGS INC COM Stock 90346E103   625 50 SH   SOLE   50 0 0
VIA RENEWABLES INC CL A COM Stock 92556D106   6,044 1,182 SH   SOLE   1,182 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   847,952 36,851 SH   SOLE   36,851 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103   110 58 SH   SOLE   58 0 0
POST HLDGS INC COM Stock 737446104   451 5 SH   SOLE   5 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   2,872 400 SH   SOLE   400 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,561,559 21,658 SH   SOLE   21,658 0 0
VOLTA INC COM CL A Stock 92873V102   168 473 SH   SOLE   473 0 0
INVESCO SOLAR ETF ETF 46138G706   43,472 596 SH   SOLE   596 0 0
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 Stock 25400Q204   1,530 90 SH   SOLE   90 0 0
VICARIOUS SURGICAL INC COM CL A Stock 92561V109   315 156 SH   SOLE   156 0 0
TOAST INC CL A Stock 888787108   162 9 SH   SOLE   9 0 0
NUVEEN SHORT DURATION CR OPPOR COM CEF 67074X107   33,801 2,850 SH   SOLE   2,850 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   6,967 77 SH   SOLE   77 0 0
VALENS SEMICONDUCTOR LTD WT EXP 093026 Stock M9607U107   11 27 SH   SOLE   27 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   648 197 SH   SOLE   197 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   3,304 68 SH   SOLE   68 0 0
IONQ INC COM Stock 46222L108   10,674 3,094 SH   SOLE   3,094 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   86,927 3,657 SH   SOLE   3,657 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   48,116 2,161 SH   SOLE   2,161 0 0
UNITED STATES OIL FUND LP ETF 91232N207   8,764 125 SH   SOLE   125 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   9,960 664 SH   SOLE   664 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   4,143 18 SH   SOLE   18 0 0
KELLOGG CO COM Stock 487836108   1,424,736 19,999 SH   SOLE   19,999 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839   597 87 SH   SOLE   87 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   23,211 281 SH   SOLE   281 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   7,830 607 SH   SOLE   607 0 0
ESS TECH INC COMMON STOCK Stock 26916J106   243 100 SH   SOLE   100 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   1,008 16 SH   SOLE   16 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   35,981 2,981 SH   SOLE   2,981 0 0
WEWORK INC CL A Stock 96209A104   572 400 SH   SOLE   400 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   53,135 1,273 SH   SOLE   1,273 0 0
RENT THE RUNWAY INC COM CL A Stock 76010Y103   2,288 750 SH   SOLE   750 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,138 552 SH   SOLE   552 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   579 10 SH   SOLE   10 0 0
AURORA ACQUISITION CORP WT EXP 030226 Stock G0698L129   2 100 SH   SOLE   100 0 0
NERDWALLET INC COM CL A Stock 64082B102   1,920 200 SH   SOLE   200 0 0
AI QUALITY GROWTH ETF ETF 85521B791   103,837 8,539 SH   SOLE   8,539 0 0
RH TACTICAL ROTATION ETF ETF 85521B775   1,615 138 SH   SOLE   138 0 0
DOCGO INC COM Stock 256086109   134,408 19,011 SH   SOLE   19,011 0 0
MR COOPER GROUP INC COM Stock 62482R107   562 14 SH   SOLE   14 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   628,008 18,093 SH   SOLE   18,093 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   297,276 1,482 SH   SOLE   1,482 0 0
VANGUARD VALUE ETF ETF 922908744   3,981,084 28,361 SH   SOLE   28,361 0 0
VANGUARD GROWTH ETF ETF 922908736   13,442,868 63,079 SH   SOLE   63,079 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   98,875 4,079 SH   SOLE   4,079 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   314,798 13,855 SH   SOLE   13,855 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   15,223 826 SH   SOLE   826 0 0
ENPHASE ENERGY INC COM Stock 29355A107   464,210 1,752 SH   SOLE   1,752 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   325 38 SH   SOLE   38 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   6,383 188 SH   SOLE   188 0 0
DIGIHOST TECHNOLOGY INC COM NEW Stock 25381D206   10 28 SH   SOLE   28 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   2,536,907 107,861 SH   SOLE   107,861 0 0
OXFORD LANE CAP CORP COM CEF 691543102   45,168 8,908 SH   SOLE   8,908 0 0
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   12,639 1,100 SH   SOLE   1,100 0 0
GOSSAMER BIO INC COM Stock 383406105   217 100 SH   SOLE   100 0 0
ISHARES MICRO-CAP ETF ETF 464288869   109,663 1,017 SH   SOLE   1,017 0 0
HAGERTY INC CL A COM Stock 405166109   8,410 1,000 SH   SOLE   1,000 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   29,929 263 SH   SOLE   263 0 0
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   40,690 4,152 SH   SOLE   4,152 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   12,016 800 SH   SOLE   800 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106   1,745,936 42,233 SH   SOLE   42,233 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   2,281,420 335,502 SH   SOLE   335,502 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103   28,435 2,750 SH   SOLE   2,750 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   47,992 1,052 SH   SOLE   1,052 0 0
PLANET LABS PBC COM CL A Stock 72703X106   8,700 2,000 SH   SOLE   2,000 0 0
NUVEEN OHIO QLTY MUN INCOME FD COM CEF 670980101   27,271 2,149 SH   SOLE   2,149 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   17,346 2,016 SH   SOLE   2,016 0 0
COHEN & STEERS INC COM Stock 19247A100   1,679 26 SH   SOLE   26 0 0
COSTAR GROUP INC COM Stock 22160N109   65,379 846 SH   SOLE   846 0 0
SPLUNK INC COM Stock 848637104   22,469 261 SH   SOLE   261 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   69,937 1,505 SH   SOLE   1,505 0 0
MOTLEY FOOL MID-CAP GROWTH ETF ETF 74933W627   58,307 2,733 SH   SOLE   2,733 0 0
INVESCO HIGH INCOME TR II COM CEF 46131F101   130,204 12,690 SH   SOLE   12,690 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,570 10 SH   SOLE   10 0 0
EQRX INC WT EXP 121726 Stock 26886C115   27 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   78,968 379 SH   SOLE   379 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100   114,284 9,628 SH   SOLE   9,628 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   291,219 1,435 SH   SOLE   1,435 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   227,928 19,481 SH   SOLE   19,481 0 0
FATHOM DIGITAL MFG CORP WT EXP 122226 Stock 31189Y111   2 25 SH   SOLE   25 0 0
DOUGLAS ELLIMAN INC COM Stock 25961D105   2,137 525 SH   SOLE   525 0 0
HELIOGEN INC COMMON STOCK Stock 42329E105   8,408 12,042 SH   SOLE   12,042 0 0
PHILLIPS 66 COM Stock 718546104   368,131 3,537 SH   SOLE   3,537 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   19,120 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   353,676 2,358 SH   SOLE   2,358 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   98,146 463 SH   SOLE   463 0 0
IRON MTN INC DEL COM REIT 46284V101   1,462,934 29,346 SH   SOLE   29,346 0 0
VISTA GOLD CORP COM NEW Stock 927926303   495 1,000 SH   SOLE   1,000 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   4,103 16 SH   SOLE   16 0 0
VANECK OIL SERVICES ETF ETF 92189H607   1,520 5 SH   SOLE   5 0 0
ELBIT SYS LTD ORD Stock M3760D101   29,199 178 SH   SOLE   178 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   59,597 7,680 SH   SOLE   7,680 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   683,527 8,060 SH   SOLE   8,060 0 0
GORMAN RUPP CO COM Stock 383082104   32,788 1,279 SH   SOLE   1,279 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   34,012 1,792 SH   SOLE   1,792 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   78,068 2,745 SH   SOLE   2,745 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   44,910 8,538 SH   SOLE   8,538 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   285,892 8,832 SH   SOLE   8,832 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   861 21 SH   SOLE   21 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   751,574 27,815 SH   SOLE   27,815 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109   29,347 340 SH   SOLE   340 0 0
MESABI TR CTF BEN INT Stock 590672101   30,184 1,675 SH   SOLE   1,675 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108   8,316 1,100 SH   SOLE   1,100 0 0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109   25,648 2,290 SH   SOLE   2,290 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,453,324 19,390 SH   SOLE   19,390 0 0
PIONEER HIGH INCOME FUND INC COM CEF 72369H106   82,459 12,686 SH   SOLE   12,686 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   9,024 495 SH   SOLE   495 0 0
FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105   57,377 2,111 SH   SOLE   2,111 0 0
NEUBERGER BERMAN REAL ESTATE S COM CEF 64190A103   8,548 2,731 SH   SOLE   2,731 0 0
META PLATFORMS INC CL A Stock 30303M102   1,691,379 14,055 SH   SOLE   14,055 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100   1,092 201 SH   SOLE   201 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   918,474 49,701 SH   SOLE   49,701 0 0
ZIMVIE INC COM Stock 98888T107   9,630 1,031 SH   SOLE   1,031 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   39 54 SH   SOLE   54 0 0
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388   694,539 17,407 SH   SOLE   17,407 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   17,298 81 SH   SOLE   81 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   131,149 240 SH   SOLE   240 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   154 6 SH   SOLE   6 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   14,908 1,172 SH   SOLE   1,172 0 0
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ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   4,566 314 SH   SOLE   314 0 0
IM CANNABIS CORP COM Stock 44969Q307   2 2 SH   SOLE   2 0 0
VANGUARD MATERIALS ETF ETF 92204A801   33,359 196 SH   SOLE   196 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   4,679 185 SH   SOLE   185 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   6 2 SH   SOLE   2 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   117,784 12,424 SH   SOLE   12,424 0 0
LPL FINL HLDGS INC COM Stock 50212V100   128,405 594 SH   SOLE   594 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   10,684 400 SH   SOLE   400 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   240,580 19,671 SH   SOLE   19,671 0 0
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   100,235 15,303 SH   SOLE   15,303 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101   712,186 91,895 SH   SOLE   91,895 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   8,261 133 SH   SOLE   133 0 0
MATSON INC COM Stock 57686G105   125 2 SH   SOLE   2 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   57,835 891 SH   SOLE   891 0 0
SERVICENOW INC COM Stock 81762P102   27,179 70 SH   SOLE   70 0 0
WESBANCO INC COM Stock 950810101   633,430 17,129 SH   SOLE   17,129 0 0
BCE INC COM NEW Stock 05534B760   7,559 172 SH   SOLE   172 0 0
BIOLASE INC COM Stock 090911405   29 44 SH   SOLE   44 0 0
PACKAGING CORP AMER COM Stock 695156109   4,605 36 SH   SOLE   36 0 0
GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 Stock H33700115   9 30 SH   SOLE   30 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   31,237 933 SH   SOLE   933 0 0
PDC ENERGY INC COM Stock 69327R101   20,631 325 SH   SOLE   325 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   336,445 1,638 SH   SOLE   1,638 0 0
CITY HLDG CO COM Stock 177835105   10,519 113 SH   SOLE   113 0 0
FIVE BELOW INC COM Stock 33829M101   9,374 53 SH   SOLE   53 0 0
CNO FINL GROUP INC COM Stock 12621E103   1,874 82 SH   SOLE   82 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   135,214 969 SH   SOLE   969 0 0
TOLL BROTHERS INC COM Stock 889478103   300 6 SH   SOLE   6 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   448 49 SH   SOLE   49 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105   33,285 1,750 SH   SOLE   1,750 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   102,263 1,988 SH   SOLE   1,988 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   317 11 SH   SOLE   11 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   4,004 127 SH   SOLE   127 0 0
CARLYLE GROUP INC COM Stock 14316J108   46,431 1,556 SH   SOLE   1,556 0 0
BLOOMIN BRANDS INC COM Stock 094235108   26,558 1,320 SH   SOLE   1,320 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   19,768 1,183 SH   SOLE   1,183 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   64 7 SH   SOLE   7 0 0
JABIL INC COM Stock 466313103   72,087 1,057 SH   SOLE   1,057 0 0
EPAM SYS INC COM Stock 29414B104   111,759 341 SH   SOLE   341 0 0
FMC CORP COM NEW Stock 302491303   499 4 SH   SOLE   4 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   4,265,870 98,133 SH   SOLE   98,133 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842   69,922 961 SH   SOLE   961 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   594,723 5,651 SH   SOLE   5,651 0 0
HALEON PLC SPON ADS ADR 405552100   12,205 1,525 SH   SOLE   1,525 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   1,638 37 SH   SOLE   37 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   724 12 SH   SOLE   12 0 0
VECTOR GROUP LTD COM Stock 92240M108   12,453 1,050 SH   SOLE   1,050 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   20,895 265 SH   SOLE   265 0 0
APEXIGEN INC WT EXP 072927 Stock 03759B110   1 40 SH   SOLE   40 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   42,580 2,000 SH   SOLE   2,000 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   11,976 800 SH   SOLE   800 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   0 0 SH   SOLE   0 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   4,737 172 SH   SOLE   172 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   4,141 412 SH   SOLE   412 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103   54,985 5,554 SH   SOLE   5,554 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   26,122 887 SH   SOLE   887 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   29,149 730 SH   SOLE   730 0 0
MONDELEZ INTL INC CL A Stock 609207105   265,571 3,984 SH   SOLE   3,984 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   16,544 255 SH   SOLE   255 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103   2,025 75 SH   SOLE   75 0 0
KELLY SVCS INC CL A Stock 488152208   217,571 12,874 SH   SOLE   12,874 0 0
PVH CORPORATION COM Stock 693656100   13,412 190 SH   SOLE   190 0 0
WP CAREY INC COM REIT 92936U109   87,606 1,121 SH   SOLE   1,121 0 0
PENTAIR PLC SHS Stock G7S00T104   8,713 193 SH   SOLE   193 0 0
ADT INC DEL COM Stock 00090Q103   5,886 649 SH   SOLE   649 0 0
RUMBLE INC COM CL A Stock 78137L105   115,460 19,405 SH   SOLE   19,405 0 0
QUALYS INC COM Stock 74758T303   561 5 SH   SOLE   5 0 0
BROADCOM INC COM Stock 11135F101   1,951,101 3,489 SH   SOLE   3,489 0 0
PRESTO AUTOMATION INC WT EXP 092127 Stock 74113T113   21 500 SH   SOLE   500 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   15,108 250 SH   SOLE   250 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   800,478 24,630 SH   SOLE   24,630 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103   7,920 4,500 SH   SOLE   4,500 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   259,713 19,750 SH   SOLE   19,750 0 0
DRAGONFLY ENERGY HOLDINGS CORP COM Stock 26145B106   1,607 135 SH   SOLE   135 0 0
WORKDAY INC CL A Stock 98138H101   20,247 121 SH   SOLE   121 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   61,622 1,263 SH   SOLE   1,263 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   751 15 SH   SOLE   15 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   77,554 567 SH   SOLE   567 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   36,636,041 784,329 SH   SOLE   784,329 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   44,534 810 SH   SOLE   810 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082206   2,621 192 SH   SOLE   192 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   79,383 7,050 SH   SOLE   7,050 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   95,137 2,897 SH   SOLE   2,897 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   137,220 10,225 SH   SOLE   10,225 0 0
D R HORTON INC COM Stock 23331A109   4,635 52 SH   SOLE   52 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   60,992 953 SH   SOLE   953 0 0
METLIFE INC COM Stock 59156R108   1,481,124 20,466 SH   SOLE   20,466 0 0
CROWN HLDGS INC COM Stock 228368106   18,579 226 SH   SOLE   226 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   116,286 1,559 SH   SOLE   1,559 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   4,808 128 SH   SOLE   128 0 0
SPRUCE POWER HOLDING CORP COM CL A Stock 9837FR100   432 470 SH   SOLE   470 0 0
RH COM Stock 74967X103   802 3 SH   SOLE   3 0 0
MOODYS CORP COM Stock 615369105   73,556 264 SH   SOLE   264 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   676 2 SH   SOLE   2 0 0
PIONEER NAT RES CO COM Stock 723787107   209,505 917 SH   SOLE   917 0 0
TIMKEN CO COM Stock 887389104   30,812 436 SH   SOLE   436 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   104,054 2,541 SH   SOLE   2,541 0 0
BARCLAYS PLC ADR ADR 06738E204   5,390 691 SH   SOLE   691 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   13,006 700 SH   SOLE   700 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   10,260 272 SH   SOLE   272 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   5,920 190 SH   SOLE   190 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   2,735 318 SH   SOLE   318 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   4,801 210 SH   SOLE   210 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   6,389 525 SH   SOLE   525 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   650 12 SH   SOLE   12 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   445 66 SH   SOLE   66 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   122,590 2,118 SH   SOLE   2,118 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   36,832 406 SH   SOLE   406 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   6,416 428 SH   SOLE   428 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   400,374 6,495 SH   SOLE   6,495 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   2,281 114 SH   SOLE   114 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   47,775 1,090 SH   SOLE   1,090 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   71,330 1,149 SH   SOLE   1,149 0 0
COMMERCIAL METALS CO COM Stock 201723103   74,390 1,540 SH   SOLE   1,540 0 0
COMSTOCK RES INC COM Stock 205768302   15,012 1,095 SH   SOLE   1,095 0 0
Q3 ALL-SEASON ACTIVE ROTATION ETF ETF 90386K639   913,800 36,779 SH   SOLE   36,779 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   2,434,293 114,771 SH   SOLE   114,771 0 0
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   82,005 10,500 SH   SOLE   10,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   143 5 SH   SOLE   5 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   12,749 1,100 SH   SOLE   1,100 0 0
CF INDS HLDGS INC COM Stock 125269100   185,480 2,177 SH   SOLE   2,177 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   10,760 1,000 SH   SOLE   1,000 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   11,593 325 SH   SOLE   325 0 0
ATLANTICUS HOLDINGS CORP COM Stock 04914Y102   2,620 100 SH   SOLE   100 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   358,684 5,914 SH   SOLE   5,914 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   62,795 3,910 SH   SOLE   3,910 0 0
TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K200   4,721 162 SH   SOLE   162 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   131,043 1,261 SH   SOLE   1,261 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   210,137 11,622 SH   SOLE   11,622 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   41,995 1,305 SH   SOLE   1,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   92,860 348 SH   SOLE   348 0 0
MOHAWK INDS INC COM Stock 608190104   40,888 400 SH   SOLE   400 0 0
NORTHERN TR CORP COM Stock 665859104   44,687 505 SH   SOLE   505 0 0
OMNICOM GROUP INC COM Stock 681919106   9,467 116 SH   SOLE   116 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   4,778 100 SH   SOLE   100 0 0
PROSHARES SHORT QQQ ETF 74347B714   342,976 23,300 SH   SOLE   23,300 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   806 30 SH   SOLE   30 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   86,456 3,870 SH   SOLE   3,870 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   48,903 4,818 SH   SOLE   4,818 0 0
KROGER CO COM Stock 501044101   1,095,255 24,568 SH   SOLE   24,568 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,509 183 SH   SOLE   183 0 0
CSG SYS INTL INC COM Stock 126349109   35,864 627 SH   SOLE   627 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   39,049 1,623 SH   SOLE   1,623 0 0
UNISYS CORP COM NEW Stock 909214306   1,124 220 SH   SOLE   220 0 0
ENBRIDGE INC COM Stock 29250N105   1,614,947 41,303 SH   SOLE   41,303 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   64,127 1,402 SH   SOLE   1,402 0 0
AES CORP COM Stock 00130H105   63,272 2,200 SH   SOLE   2,200 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107   2,605 176 SH   SOLE   176 0 0
ENTEGRIS INC COM Stock 29362U104   69,666 1,062 SH   SOLE   1,062 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   189,673 3,608 SH   SOLE   3,608 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   21,820 718 SH   SOLE   718 0 0
PROTHENA CORP PLC SHS Stock G72800108   1,386 23 SH   SOLE   23 0 0
NICE LTD SPONSORED ADR ADR 653656108   10,961 57 SH   SOLE   57 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,974,722 20,355 SH   SOLE   20,355 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   132,557 2,660 SH   SOLE   2,660 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   2,213,303 20,135 SH   SOLE   20,135 0 0
UNITED NAT FOODS INC COM Stock 911163103   3,871 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   1,136 36 SH   SOLE   36 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,599,848 17,230 SH   SOLE   17,230 0 0
BALL CORP COM Stock 058498106   3,529 69 SH   SOLE   69 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   21,403 1,113 SH   SOLE   1,113 0 0
CUMMINS INC COM Stock 231021106   691,928 2,855 SH   SOLE   2,855 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   3,313,692 305,128 SH   SOLE   305,128 0 0
EOG RES INC COM Stock 26875P101   683,212 5,274 SH   SOLE   5,274 0 0
FOOT LOCKER INC COM Stock 344849104   983 26 SH   SOLE   26 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100   21,429 2,765 SH   SOLE   2,765 0 0
GENUINE PARTS CO COM Stock 372460105   784,986 4,524 SH   SOLE   4,524 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   416 18 SH   SOLE   18 0 0
GRAINGER W W INC COM Stock 384802104   184,119 331 SH   SOLE   331 0 0
WPP PLC NEW ADR ADR 92937A102   5,113 104 SH   SOLE   104 0 0
MOSAIC CO NEW COM Stock 61945C103   137,094 3,125 SH   SOLE   3,125 0 0
OWENS CORNING NEW COM Stock 690742101   7,765 91 SH   SOLE   91 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   212,517 5,438 SH   SOLE   5,438 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   334 21 SH   SOLE   21 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739   327,689 12,618 SH   SOLE   12,618 0 0
ABBVIE INC COM Stock 00287Y109   3,812,547 23,591 SH   SOLE   23,591 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   9,048 150 SH   SOLE   150 0 0
SASOL LTD SPONSORED ADR ADR 803866300   2,482 158 SH   SOLE   158 0 0
S&P GLOBAL INC COM Stock 78409V104   58,949 176 SH   SOLE   176 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   5,016 300 SH   SOLE   300 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   254,200 32,096 SH   SOLE   32,096 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   176,458 2,126 SH   SOLE   2,126 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   7,600 126 SH   SOLE   126 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   62,793 7,310 SH   SOLE   7,310 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   1,305,457 22,523 SH   SOLE   22,523 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   1,178 44 SH   SOLE   44 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   15,851 340 SH   SOLE   340 0 0
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108   62 5 SH   SOLE   5 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   55,227 926 SH   SOLE   926 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   167,157 3,579 SH   SOLE   3,579 0 0
MANULIFE FINL CORP COM Stock 56501R106   68,309 3,829 SH   SOLE   3,829 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   11,735 390 SH   SOLE   390 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   107 2 SH   SOLE   2 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   33,410 671 SH   SOLE   671 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   26,285,470 365,889 SH   SOLE   365,889 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   348,471 6,949 SH   SOLE   6,949 0 0
COTERRA ENERGY INC COM Stock 127097103   111,119 4,522 SH   SOLE   4,522 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   85,019 6,946 SH   SOLE   6,946 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   680,114 14,234 SH   SOLE   14,234 0 0
ENNIS INC COM Stock 293389102   11,080 500 SH   SOLE   500 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   407,272 6,434 SH   SOLE   6,434 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   191,724 4,128 SH   SOLE   4,128 0 0
PTC INC COM Stock 69370C100   5,522 46 SH   SOLE   46 0 0
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   183,430 53,950 SH   SOLE   53,950 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   101,748 35,329 SH   SOLE   35,329 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   56,249 239 SH   SOLE   239 0 0
MORGAN STANLEY CHINA A SH FD I COM CEF 617468103   7,455 525 SH   SOLE   525 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201   693 152 SH   SOLE   152 0 0
INVESCO LTD SHS Stock G491BT108   9,715 540 SH   SOLE   540 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100   7,639 331 SH   SOLE   331 0 0
CELANESE CORP DEL COM Stock 150870103   52,251 511 SH   SOLE   511 0 0
ZOETIS INC CL A Stock 98978V103   104,930 716 SH   SOLE   716 0 0
ICON PLC SHS Stock G4705A100   13,209 68 SH   SOLE   68 0 0
OMNICELL COM COM Stock 68213N109   26,874 533 SH   SOLE   533 0 0
TELUS CORPORATION COM Stock 87971M103   6,855 355 SH   SOLE   355 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   98,897 1,639 SH   SOLE   1,639 0 0
MACYS INC COM Stock 55616P104   141,556 6,855 SH   SOLE   6,855 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   4,579 318 SH   SOLE   318 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   66,592 10,405 SH   SOLE   10,405 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   18,795 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   60,501 812 SH   SOLE   812 0 0
PARK NATL CORP COM Stock 700658107   230,561 1,638 SH   SOLE   1,638 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   6,964 200 SH   SOLE   200 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   16,656 373 SH   SOLE   373 0 0
SEACHANGE INTL INC COM Stock 811699107   471 1,000 SH   SOLE   1,000 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   237,246 7,889 SH   SOLE   7,889 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   323,146 6,630 SH   SOLE   6,630 0 0
PBF ENERGY INC CL A Stock 69318G106   612 15 SH   SOLE   15 0 0
GLOBUS MED INC CL A Stock 379577208   817 11 SH   SOLE   11 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   95,387 2,050 SH   SOLE   2,050 0 0
VANECK BDC INCOME ETF ETF 92189F411   14,150 1,000 SH   SOLE   1,000 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   106,915 6,364 SH   SOLE   6,364 0 0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   3,012 35 SH   SOLE   35 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   183,664 12,925 SH   SOLE   12,925 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   24,329 1,723 SH   SOLE   1,723 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,076 19 SH   SOLE   19 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   506,142 12,998 SH   SOLE   12,998 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   47,256 1,074 SH   SOLE   1,074 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103   12,120 1,000 SH   SOLE   1,000 0 0
BLACKSTONE INC COM Stock 09260D107   1,302,357 17,554 SH   SOLE   17,554 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   192,022 4,118 SH   SOLE   4,118 0 0
ANSYS INC COM Stock 03662Q105   7,006 29 SH   SOLE   29 0 0
APTARGROUP INC COM Stock 038336103   10,987 99 SH   SOLE   99 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   13,059 162 SH   SOLE   162 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   33,217 621 SH   SOLE   621 0 0
FACTSET RESH SYS INC COM Stock 303075105   34,157 85 SH   SOLE   85 0 0
TURTLE BEACH CORP COM NEW Stock 900450206   12,268 1,711 SH   SOLE   1,711 0 0
VIRTUS STONE HBR EMG MKTS TOTL COM CEF 86164W100   62,659 12,840 SH   SOLE   12,840 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   388,066 3,232 SH   SOLE   3,232 0 0
POLARIS INC COM Stock 731068102   22,220 220 SH   SOLE   220 0 0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727   9,615 216 SH   SOLE   216 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   131,503 1,101 SH   SOLE   1,101 0 0
NEUBERGER BERMAN MLP & ENERGY COM CEF 64129H104   6,547 983 SH   SOLE   983 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   48,177 1,283 SH   SOLE   1,283 0 0
ATLAS CORP SHARES Stock Y0436Q109   23,624 1,540 SH   SOLE   1,540 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   128,270 498 SH   SOLE   498 0 0
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VERISIGN INC COM Stock 92343E102   80,738 393 SH   SOLE   393 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   126 2 SH   SOLE   2 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   25,850 892 SH   SOLE   892 0 0
STRYKER CORPORATION COM Stock 863667101   1,132,964 4,633 SH   SOLE   4,633 0 0
QUALCOMM INC COM Stock 747525103   1,859,329 16,912 SH   SOLE   16,912 0 0
T-MOBILE US INC COM Stock 872590104   126,280 902 SH   SOLE   902 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   86,573 3,500 SH   SOLE   3,500 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   24,663 603 SH   SOLE   603 0 0
FASTENAL CO COM Stock 311900104   937,377 19,809 SH   SOLE   19,809 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   606,629 2,445 SH   SOLE   2,445 0 0
RESMED INC COM Stock 761152107   7,285 35 SH   SOLE   35 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   320,012 1,206 SH   SOLE   1,206 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   74,006 1,053 SH   SOLE   1,053 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   89,702 2,675 SH   SOLE   2,675 0 0
DISCOVER FINL SVCS COM Stock 254709108   12,816 131 SH   SOLE   131 0 0
EQT CORP COM Stock 26884L109   11,333 335 SH   SOLE   335 0 0
LAZARD LTD SHS A Stock G54050102   24,789 715 SH   SOLE   715 0 0
MCDONALDS CORP COM Stock 580135101   4,039,497 15,328 SH   SOLE   15,328 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   2,312 7 SH   SOLE   7 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109   7,755 500 SH   SOLE   500 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101   3,296 96 SH   SOLE   96 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260862   0 1 SH   SOLE   1 0 0
AMETEK INC COM Stock 031100100   1,677 12 SH   SOLE   12 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   5,719 700 SH   SOLE   700 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   34,137 649 SH   SOLE   649 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   106,601 1,039 SH   SOLE   1,039 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   38,374 647 SH   SOLE   647 0 0
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259   55,847 1,644 SH   SOLE   1,644 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   213,158 1,362 SH   SOLE   1,362 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   55,288 2,955 SH   SOLE   2,955 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   97,593 5,785 SH   SOLE   5,785 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   25,001 4,216 SH   SOLE   4,216 0 0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541   0 0 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102   2,720,283 57,100 SH   SOLE   57,100 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,170,573 24,680 SH   SOLE   24,680 0 0
TAPESTRY INC COM Stock 876030107   48,154 1,264 SH   SOLE   1,264 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   102,108 1,098 SH   SOLE   1,098 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   22,263 928 SH   SOLE   928 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   33,253 493 SH   SOLE   493 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854   614,076 53,961 SH   SOLE   53,961 0 0
STRIVE 500 ETF ETF 12619C200   4,852 200 SH   SOLE   200 0 0
APA CORPORATION COM Stock 03743Q108   196,523 4,210 SH   SOLE   4,210 0 0
LENNAR CORP CL B Stock 526057302   150 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   893,437 13,794 SH   SOLE   13,794 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   204,309 4,581 SH   SOLE   4,581 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   557,512 9,236 SH   SOLE   9,236 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   15,055 111 SH   SOLE   111 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   592,428 9,563 SH   SOLE   9,563 0 0
AUTODESK INC COM Stock 052769106   1,473,657 7,886 SH   SOLE   7,886 0 0
JETBLUE AWYS CORP COM Stock 477143101   6,480 1,000 SH   SOLE   1,000 0 0
CDW CORP COM Stock 12514G108   357,696 2,003 SH   SOLE   2,003 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   3,565 100 SH   SOLE   100 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   5,092 200 SH   SOLE   200 0 0
NEWS CORP NEW CL B Stock 65249B208   2,330 126 SH   SOLE   126 0 0
NEWS CORP NEW CL A Stock 65249B109   364 20 SH   SOLE   20 0 0
AT&T INC COM Stock 00206R102   1,740,977 94,566 SH   SOLE   94,566 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   2,963,638 39,876 SH   SOLE   39,876 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   227,185 5,522 SH   SOLE   5,522 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   16,260 413 SH   SOLE   413 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   13,035 409 SH   SOLE   409 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   91,538 616 SH   SOLE   616 0 0
PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103   78,656 11,350 SH   SOLE   11,350 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   33,030 3,000 SH   SOLE   3,000 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   107,053 1,294 SH   SOLE   1,294 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,893,059 67,372 SH   SOLE   67,372 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   4,716,582 60,718 SH   SOLE   60,718 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   56,640 1,408 SH   SOLE   1,408 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   1,508 37 SH   SOLE   37 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106   77,775 30,863 SH   SOLE   30,863 0 0
HEICO CORP NEW CL A Stock 422806208   1,079 9 SH   SOLE   9 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   13,477 221 SH   SOLE   221 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   262,246 1,293 SH   SOLE   1,293 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103   2,618 55 SH   SOLE   55 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   20,258 1,201 SH   SOLE   1,201 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   220,450 1,679 SH   SOLE   1,679 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   71,902 1,539 SH   SOLE   1,539 0 0
HENRY SCHEIN INC COM Stock 806407102   147,041 1,841 SH   SOLE   1,841 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,248,519 23,363 SH   SOLE   23,363 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   431,787 5,153 SH   SOLE   5,153 0 0
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SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   951,434 32,933 SH   SOLE   32,933 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204   22,204 4,785 SH   SOLE   4,785 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   5,242 20 SH   SOLE   20 0 0
COMMVAULT SYS INC COM Stock 204166102   503 8 SH   SOLE   8 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100   72,555 9,290 SH   SOLE   9,290 0 0
PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100   22,923 2,830 SH   SOLE   2,830 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   352 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   560,121 3,838 SH   SOLE   3,838 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   18,463 1,750 SH   SOLE   1,750 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   783,614 6,067 SH   SOLE   6,067 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,841,544 49,297 SH   SOLE   49,297 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   28,032 320 SH   SOLE   320 0 0
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ISHARES US FINANCIAL SERVICES ETF ETF 464287770   5,198 33 SH   SOLE   33 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   37,234 107 SH   SOLE   107 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   19 10 SH   SOLE   10 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   438 14 SH   SOLE   14 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   1,214 49 SH   SOLE   49 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   40,727 1,401 SH   SOLE   1,401 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   21,236 83 SH   SOLE   83 0 0
NETAPP INC COM Stock 64110D104   53,453 890 SH   SOLE   890 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101   21,070 3,632 SH   SOLE   3,632 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308   20,630 441 SH   SOLE   441 0 0
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783   0 0 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Stock 922475108   14,363 89 SH   SOLE   89 0 0
EASTMAN KODAK CO COM NEW Stock 277461406   1,830 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   239,405 706 SH   SOLE   706 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   5,791 125 SH   SOLE   125 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   405,265 4,503 SH   SOLE   4,503 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   17,861 196 SH   SOLE   196 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,560 300 SH   SOLE   300 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   3,456 800 SH   SOLE   800 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   9,903 201 SH   SOLE   201 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   500,452 4,011 SH   SOLE   4,011 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   3,284 178 SH   SOLE   178 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   24,089 425 SH   SOLE   425 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,430 60 SH   SOLE   60 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,263 51 SH   SOLE   51 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   1,678 35 SH   SOLE   35 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   92,550 7,500 SH   SOLE   7,500 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   10,969 1,086 SH   SOLE   1,086 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   78,890 1,514 SH   SOLE   1,514 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   14,581 351 SH   SOLE   351 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   230,651 2,440 SH   SOLE   2,440 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,154,032 7,955 SH   SOLE   7,955 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,360 500 SH   SOLE   500 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   528,140 14,285 SH   SOLE   14,285 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108   179,879 17,115 SH   SOLE   17,115 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   69,202 216 SH   SOLE   216 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   253 4 SH   SOLE   4 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   2,418 120 SH   SOLE   120 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106   88,680 10,043 SH   SOLE   10,043 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   795,129 18,067 SH   SOLE   18,067 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879   62,830 2,242 SH   SOLE   2,242 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   519,305 8,877 SH   SOLE   8,877 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   14,879,054 38,726 SH   SOLE   38,726 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108   44,339 2,762 SH   SOLE   2,762 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102   14,448 1,200 SH   SOLE   1,200 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   58,606 25 SH   SOLE   25 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   1,133 12 SH   SOLE   12 0 0
CIGNA CORP NEW COM Stock 125523100   1,572,328 4,745 SH   SOLE   4,745 0 0
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SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   558 24 SH   SOLE   24 0 0
ONEOK INC NEW COM Stock 682680103   249,250 3,793 SH   SOLE   3,793 0 0
ROSS STORES INC COM Stock 778296103   2,343,307 20,188 SH   SOLE   20,188 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   3,520 30 SH   SOLE   30 0 0
BUNGE LIMITED COM Stock G16962105   306,094 3,068 SH   SOLE   3,068 0 0
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886   22,171 298 SH   SOLE   298 0 0
MASIMO CORP COM Stock 574795100   4,291 29 SH   SOLE   29 0 0
THE ODP CORP COM Stock 88337F105   8,379 184 SH   SOLE   184 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,306,832 31,959 SH   SOLE   31,959 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   102 25 SH   SOLE   25 0 0
WELLS FARGO CO NEW COM Stock 949746101   154,136 3,733 SH   SOLE   3,733 0 0
VMWARE INC CL A COM Stock 928563402   54,751 446 SH   SOLE   446 0 0
UNION PAC CORP COM Stock 907818108   1,375,336 6,641 SH   SOLE   6,641 0 0
FIRST TR ABRDN GBL OPP INCM FD COM SHS CEF 337319107   57,930 9,655 SH   SOLE   9,655 0 0
CINTAS CORP COM Stock 172908105   1,634,961 3,620 SH   SOLE   3,620 0 0
ECOLAB INC COM Stock 278865100   42,067 289 SH   SOLE   289 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688   9,698 633 SH   SOLE   633 0 0
CARMAX INC COM Stock 143130102   7,489 123 SH   SOLE   123 0 0
NATIONAL INSTRS CORP COM Stock 636518102   1,144 31 SH   SOLE   31 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   549 8 SH   SOLE   8 0 0
RADIAN GROUP INC COM Stock 750236101   439 23 SH   SOLE   23 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   312 200 SH   SOLE   200 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   13,235 129 SH   SOLE   129 0 0
ISHARES MBS ETF ETF 464288588   299,098 3,224 SH   SOLE   3,224 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   797,054 26,107 SH   SOLE   26,107 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   181,923 1,681 SH   SOLE   1,681 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   6,319 29 SH   SOLE   29 0 0
SALESFORCE INC COM Stock 79466L302   166,666 1,257 SH   SOLE   1,257 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,340 19 SH   SOLE   19 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   1,918 60 SH   SOLE   60 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   40,074 570 SH   SOLE   570 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   13,590 163 SH   SOLE   163 0 0
PITNEY BOWES INC COM Stock 724479100   365 96 SH   SOLE   96 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   20,107 283 SH   SOLE   283 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   301,177 552 SH   SOLE   552 0 0
DIEBOLD NIXDORF INC COM STK Stock 253651103   6,390 4,500 SH   SOLE   4,500 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   58,947 1,523 SH   SOLE   1,523 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   16,701 120 SH   SOLE   120 0 0
IDEXX LABS INC COM Stock 45168D104   76,289 187 SH   SOLE   187 0 0
RYDER SYS INC COM Stock 783549108   27,160 325 SH   SOLE   325 0 0
REPUBLIC SVCS INC COM Stock 760759100   1,677 13 SH   SOLE   13 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   377,223 685 SH   SOLE   685 0 0
TORO CO COM Stock 891092108   14,263 126 SH   SOLE   126 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   29,347 217 SH   SOLE   217 0 0
SEAGEN INC COM Stock 81181C104   5,012 39 SH   SOLE   39 0 0
PROSPECT CAP CORP COM CEF 74348T102   18,759 2,683 SH   SOLE   2,683 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   4,002,423 8,227 SH   SOLE   8,227 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   3,278 27 SH   SOLE   27 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,969,372 14,685 SH   SOLE   14,685 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   5,534 130 SH   SOLE   130 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   66,178 1,911 SH   SOLE   1,911 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   6,054 115 SH   SOLE   115 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   260,628 3,437 SH   SOLE   3,437 0 0
INVESCO DB BASE METALS FUND ETF 46140H700   6,224 320 SH   SOLE   320 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   15,101 305 SH   SOLE   305 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,484,784 45,048 SH   SOLE   45,048 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   5,290 1,000 SH   SOLE   1,000 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   157,376 445 SH   SOLE   445 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   79 11 SH   SOLE   11 0 0
SPDR GLOBAL DOW ETF ETF 78464A706   24,457 242 SH   SOLE   242 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   2,353 77 SH   SOLE   77 0 0
CHEVRON CORP NEW COM Stock 166764100   8,199,155 45,680 SH   SOLE   45,680 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,123,540 10,647 SH   SOLE   10,647 0 0
ALBEMARLE CORP COM Stock 012653101   80,675 372 SH   SOLE   372 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,334,293 11,307 SH   SOLE   11,307 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,636,994 205,789 SH   SOLE   205,789 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B110   3,627 215 SH   SOLE   215 0 0
CINCINNATI FINL CORP COM Stock 172062101   550,451 5,376 SH   SOLE   5,376 0 0
CAMPBELL SOUP CO COM Stock 134429109   191,569 3,375 SH   SOLE   3,375 0 0
DANAHER CORPORATION COM Stock 235851102   134,311 506 SH   SOLE   506 0 0
SPDR S&P BANK ETF ETF 78464A797   176,373 3,906 SH   SOLE   3,906 0 0
SPDR S&P RETAIL ETF ETF 78464A714   9,274 153 SH   SOLE   153 0 0
M & T BK CORP COM Stock 55261F104   102,798 708 SH   SOLE   708 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   361 35 SH   SOLE   35 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   29,283 578 SH   SOLE   578 0 0
PERKINELMER INC COM Stock 714046109   318,720 2,273 SH   SOLE   2,273 0 0
TJX COS INC NEW COM Stock 872540109   70,000 879 SH   SOLE   879 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   15,600 2,000 SH   SOLE   2,000 0 0
BANK AMERICA CORP COM Stock 060505104   500,939 15,124 SH   SOLE   15,124 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   16,616 1,135 SH   SOLE   1,135 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   192,817 1,310 SH   SOLE   1,310 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   152,771 5,404 SH   SOLE   5,404 0 0
PRUDENTIAL PLC ADR ADR 74435K204   4,946 180 SH   SOLE   180 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,518 62 SH   SOLE   62 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   34,199 678 SH   SOLE   678 0 0
TERADATA CORP DEL COM Stock 88076W103   1,952 58 SH   SOLE   58 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   444,629 2,030 SH   SOLE   2,030 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   7,315 320 SH   SOLE   320 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   22,263 3,425 SH   SOLE   3,425 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   28,958 191 SH   SOLE   191 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   10,908 1,248 SH   SOLE   1,248 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   10,867,339 86,862 SH   SOLE   86,862 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   17,921 185 SH   SOLE   185 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   742 30 SH   SOLE   30 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   4,601,276 97,299 SH   SOLE   97,299 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106   8,600 1,000 SH   SOLE   1,000 0 0
WALMART INC COM Stock 931142103   2,923,076 20,615 SH   SOLE   20,615 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   516,745 12,427 SH   SOLE   12,427 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   111,963 4,122 SH   SOLE   4,122 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   370,980 3,229 SH   SOLE   3,229 0 0
GLOBALSTAR INC COM Stock 378973408   56 42 SH   SOLE   42 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,086,424 24,736 SH   SOLE   24,736 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,971,190 28,186 SH   SOLE   28,186 0 0
ORACLE CORP COM Stock 68389X105   700,228 8,566 SH   SOLE   8,566 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   21,401 272 SH   SOLE   272 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   634,301 6,285 SH   SOLE   6,285 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705   142,180 5,984 SH   SOLE   5,984 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,551,803 193,735 SH   SOLE   193,735 0 0
TEXAS INSTRS INC COM Stock 882508104   1,162,608 7,036 SH   SOLE   7,036 0 0
TARGET CORP COM Stock 87612E106   2,281,088 15,305 SH   SOLE   15,305 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   161,735 2,225 SH   SOLE   2,225 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   31,710,208 293,043 SH   SOLE   293,043 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   1,561,966 69,637 SH   SOLE   69,637 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   2,418 53 SH   SOLE   53 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   1,824 200 SH   SOLE   200 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   1,402,133 30,121 SH   SOLE   30,121 0 0
PFIZER INC COM Stock 717081103   3,364,210 65,655 SH   SOLE   65,655 0 0
COUPA SOFTWARE INC COM Stock 22266L106   1,821 23 SH   SOLE   23 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   368,705 3,497 SH   SOLE   3,497 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,525,691 17,945 SH   SOLE   17,945 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   64,895 756 SH   SOLE   756 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   381,971 7,981 SH   SOLE   7,981 0 0
3M CO COM Stock 88579Y101   1,224,026 10,207 SH   SOLE   10,207 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   164,597 5,596 SH   SOLE   5,596 0 0
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108   9 24 SH   SOLE   24 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 Convertible Preferred 283678209   110,976 2,464 SH   SOLE   2,464 0 0
KLA CORP COM NEW Stock 482480100   21,491 57 SH   SOLE   57 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   737 14 SH   SOLE   14 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   357,851 3,926 SH   SOLE   3,926 0 0
HP INC COM Stock 40434L105   23,386 870 SH   SOLE   870 0 0
EHEALTH INC COM Stock 28238P109   15 3 SH   SOLE   3 0 0
GILEAD SCIENCES INC COM Stock 375558103   185,877 2,165 SH   SOLE   2,165 0 0
ENERSYS COM Stock 29275Y102   8,569 116 SH   SOLE   116 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   34,731 1,700 SH   SOLE   1,700 0 0
CATERPILLAR INC COM Stock 149123101   1,055,155 4,404 SH   SOLE   4,404 0 0
TRINET GROUP INC COM Stock 896288107   203 3 SH   SOLE   3 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100   1,316,934 217,675 SH   SOLE   217,675 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   709 24 SH   SOLE   24 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,551,622 17,487 SH   SOLE   17,487 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF ETF 33738R696   12,302 430 SH   SOLE   430 0 0
BEST BUY INC COM Stock 086516101   39,062 487 SH   SOLE   487 0 0
VUZIX CORP COM NEW Stock 92921W300   160 44 SH   SOLE   44 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   17,521 394 SH   SOLE   394 0 0
BED BATH & BEYOND INC COM Stock 075896100   251 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,569,895 10,625 SH   SOLE   10,625 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   2,482 2,801 SH   SOLE   2,801 0 0
AMGEN INC COM Stock 031162100   2,677,177 10,193 SH   SOLE   10,193 0 0
LANDS END INC NEW COM Stock 51509F105   99 13 SH   SOLE   13 0 0
CLEAN HARBORS INC COM Stock 184496107   12,325 108 SH   SOLE   108 0 0
APPLIED MATLS INC COM Stock 038222105   2,039,017 20,938 SH   SOLE   20,938 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   64,684 826 SH   SOLE   826 0 0
ALLY FINL INC COM Stock 02005N100   40,777 1,667 SH   SOLE   1,667 0 0
ANALOG DEVICES INC COM Stock 032654105   277,493 1,691 SH   SOLE   1,691 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   4,034 13 SH   SOLE   13 0 0
CITY OFFICE REIT INC COM REIT 178587101   87,933 10,493 SH   SOLE   10,493 0 0
TYSON FOODS INC CL A Stock 902494103   158,107 2,539 SH   SOLE   2,539 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   4,481 240 SH   SOLE   240 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   123,921 804 SH   SOLE   804 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   715,502 5,810 SH   SOLE   5,810 0 0
VANGUARD UTILITIES ETF ETF 92204A876   944,293 6,157 SH   SOLE   6,157 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   108,274 3,038 SH   SOLE   3,038 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   22 1 SH   SOLE   1 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   63,572 2,803 SH   SOLE   2,803 0 0
QUIDELORTHO CORP COM Stock 219798105   3,084 36 SH   SOLE   36 0 0
TRANSDIGM GROUP INC COM Stock 893641100   190,784 303 SH   SOLE   303 0 0
HUMANA INC COM Stock 444859102   78,877 154 SH   SOLE   154 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   41,189 1,554 SH   SOLE   1,554 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   42,711 268 SH   SOLE   268 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 525 SH   SOLE   525 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,437 21 SH   SOLE   21 0 0
CVR ENERGY INC COM Stock 12662P108   627 20 SH   SOLE   20 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   69,353 2,629 SH   SOLE   2,629 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   666,956 7,351 SH   SOLE   7,351 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   7,798 100 SH   SOLE   100 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   402,526 15,626 SH   SOLE   15,626 0 0
ENERGOUS CORP COM Stock 29272C103   418 500 SH   SOLE   500 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   391,087 34,396 SH   SOLE   34,396 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   1,752 349 SH   SOLE   349 0 0
WILLIAMS COS INC COM Stock 969457100   427,108 12,982 SH   SOLE   12,982 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   5,965 238 SH   SOLE   238 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   87,849 1,787 SH   SOLE   1,787 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   25,211 1,126 SH   SOLE   1,126 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   14,482 258 SH   SOLE   258 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   282 5 SH   SOLE   5 0 0
CERAGON NETWORKS LTD ORD Stock M22013102   21 11 SH   SOLE   11 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   92,438 12,325 SH   SOLE   12,325 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   4,679 90 SH   SOLE   90 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,092 9 SH   SOLE   9 0 0
MAIN STR CAP CORP COM CEF 56035L104   60,640 1,641 SH   SOLE   1,641 0 0
CANADIAN NATL RY CO COM Stock 136375102   29,007 244 SH   SOLE   244 0 0
TRINSEO PLC SHS Stock G9059U107   977 43 SH   SOLE   43 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   10,182 150 SH   SOLE   150 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   58,287 715 SH   SOLE   715 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   29,594 419 SH   SOLE   419 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   58,759 516 SH   SOLE   516 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   18,519 388 SH   SOLE   388 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   346,370 6,080 SH   SOLE   6,080 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   954 30 SH   SOLE   30 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   67,940 500 SH   SOLE   500 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128   249,828 1,787 SH   SOLE   1,787 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   12,783 176 SH   SOLE   176 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,382,756 1,634 SH   SOLE   1,634 0 0
BANK MONTREAL QUE COM Stock 063671101   1,087 12 SH   SOLE   12 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   3,559 647 SH   SOLE   647 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   577 28 SH   SOLE   28 0 0
TC ENERGY CORP COM Stock 87807B107   29,895 750 SH   SOLE   750 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   20,054 3,071 SH   SOLE   3,071 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   1,542 22 SH   SOLE   22 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   896,779 5,905 SH   SOLE   5,905 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   8,358 764 SH   SOLE   764 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   279,540 4,361 SH   SOLE   4,361 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   214,680 3,801 SH   SOLE   3,801 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   583 125 SH   SOLE   125 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   75,090 1,996 SH   SOLE   1,996 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   25,673 375 SH   SOLE   375 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   1,817 100 SH   SOLE   100 0 0
HERCULES CAPITAL INC COM CEF 427096508   330 24 SH   SOLE   24 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829   12,172 504 SH   SOLE   504 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   810 220 SH   SOLE   220 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   1,841 700 SH   SOLE   700 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   15,465 972 SH   SOLE   972 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   138,677 19,049 SH   SOLE   19,049 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,479,306 15,444 SH   SOLE   15,444 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   20,006,419 206,273 SH   SOLE   206,273 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,316,080 33,307 SH   SOLE   33,307 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   8,987 290 SH   SOLE   290 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   8,373,326 167,466 SH   SOLE   167,466 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   7,872 92 SH   SOLE   92 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   239 4 SH   SOLE   4 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   4,953 250 SH   SOLE   250 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,605,628 169,089 SH   SOLE   169,089 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   56,651 1,724 SH   SOLE   1,724 0 0
EATON CORP PLC SHS Stock G29183103   1,140,329 7,265 SH   SOLE   7,265 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   7,848 497 SH   SOLE   497 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   14,044 505 SH   SOLE   505 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   99,326 4,329 SH   SOLE   4,329 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104   5,508 1,200 SH   SOLE   1,200 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   2,316 102 SH   SOLE   102 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   505,483 8,143 SH   SOLE   8,143 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   62,633 1,251 SH   SOLE   1,251 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   7,220 152 SH   SOLE   152 0 0
B & G FOODS INC NEW COM Stock 05508R106   36,505 3,274 SH   SOLE   3,274 0 0
AXON ENTERPRISE INC COM Stock 05464C101   196,793 1,186 SH   SOLE   1,186 0 0
TRIMBLE INC COM Stock 896239100   657 13 SH   SOLE   13 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   23,893 771 SH   SOLE   771 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   51,891 873 SH   SOLE   873 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   860,181 9,420 SH   SOLE   9,420 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   195,255 6,592 SH   SOLE   6,592 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   49,715 1,106 SH   SOLE   1,106 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   8,443 341 SH   SOLE   341 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   203,193 2,975 SH   SOLE   2,975 0 0
CANOPY GROWTH CORP COM Stock 138035100   12,991 5,624 SH   SOLE   5,624 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,139,645 11,306 SH   SOLE   11,306 0 0
STORE CAP CORP COM REIT 862121100   37,895 1,181 SH   SOLE   1,181 0 0
SOCIETAL CDMO INC COM Stock 75629F109   745 500 SH   SOLE   500 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   5,697,717 159,913 SH   SOLE   159,913 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   222,868 2,530 SH   SOLE   2,530 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   122,277 3,105 SH   SOLE   3,105 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   10,960 535 SH   SOLE   535 0 0
HARMONIC INC COM Stock 413160102   118,201 9,023 SH   SOLE   9,023 0 0
WAYFAIR INC CL A Stock 94419L101   2,039 62 SH   SOLE   62 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   226,738 20,154 SH   SOLE   20,154 0 0
HUBSPOT INC COM Stock 443573100   867 3 SH   SOLE   3 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   495,500 11,028 SH   SOLE   11,028 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   264,948 6,022 SH   SOLE   6,022 0 0
INVESCO 1-30 LADDERED TREASURY ETF ETF 46138E107   185,039 6,440 SH   SOLE   6,440 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   31,819 186 SH   SOLE   186 0 0
AVANOS MED INC COM Stock 05350V106   541 20 SH   SOLE   20 0 0
CANADIAN SOLAR INC COM Stock 136635109   1,854 60 SH   SOLE   60 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   213 7 SH   SOLE   7 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   4,192,972 57,882 SH   SOLE   57,882 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   25,300 2,500 SH   SOLE   2,500 0 0
PLANET FITNESS INC CL A Stock 72703H101   5,595 71 SH   SOLE   71 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   395 21 SH   SOLE   21 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   152 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   92,287 1,210 SH   SOLE   1,210 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   121,505 2,023 SH   SOLE   2,023 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   13,272 1,230 SH   SOLE   1,230 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   1,364 30 SH   SOLE   30 0 0
AMEDISYS INC COM Stock 023436108   3,007 36 SH   SOLE   36 0 0
ZIVO BIOSCIENCE INC COM NEW Stock 98978N101   65,415 26,166 SH   SOLE   26,166 0 0
PLUG POWER INC COM NEW Stock 72919P202   45,868 3,708 SH   SOLE   3,708 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   16,833 352 SH   SOLE   352 0 0
ASSOCIATED BANC CORP COM Stock 045487105   7,195 311 SH   SOLE   311 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   27,619 627 SH   SOLE   627 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   28,086 409 SH   SOLE   409 0 0
BORGWARNER INC COM Stock 099724106   4,991 124 SH   SOLE   124 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   29,299 320 SH   SOLE   320 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   10,152 514 SH   SOLE   514 0 0
CARA THERAPEUTICS INC COM Stock 140755109   183 17 SH   SOLE   17 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   473,363 10,031 SH   SOLE   10,031 0 0
TOMPKINS FINL CORP COM Stock 890110109   405 5 SH   SOLE   5 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   12,127 128 SH   SOLE   128 0 0
CIENA CORP COM NEW Stock 171779309   6,576 129 SH   SOLE   129 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   2,033 12 SH   SOLE   12 0 0
CORBUS PHARMACEUTICALS HLDGS I COM Stock 21833P103   83 750 SH   SOLE   750 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   613 7 SH   SOLE   7 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   3,157 77 SH   SOLE   77 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   305,547 7,862 SH   SOLE   7,862 0 0
CRANE HLDGS CO COM Stock 224441105   52,278 520 SH   SOLE   520 0 0
WOLFSPEED INC COM Stock 977852102   16,708 242 SH   SOLE   242 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   134,719 11,975 SH   SOLE   11,975 0 0
NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104   44,640 4,000 SH   SOLE   4,000 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   221,714 6,747 SH   SOLE   6,747 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   908 750 SH   SOLE   750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,434 9 SH   SOLE   9 0 0
EMCOR GROUP INC COM Stock 29084Q100   889 6 SH   SOLE   6 0 0
EATON VANCE SHORT DURATION DIV COM CEF 27828V104   22,418 2,200 SH   SOLE   2,200 0 0
ADAM NAT RES FD INC COM CEF 00548F105   12,775 586 SH   SOLE   586 0 0
EXELIXIS INC COM Stock 30161Q104   8,020 500 SH   SOLE   500 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   11,836 241 SH   SOLE   241 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   16,958 324 SH   SOLE   324 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   901,843 11,979 SH   SOLE   11,979 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   12,745 500 SH   SOLE   500 0 0
FULTON FINL CORP PA COM Stock 360271100   85,833 5,100 SH   SOLE   5,100 0 0
GABELLI EQUITY TR INC COM CEF 362397101   115,853 21,141 SH   SOLE   21,141 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   10,165 1,900 SH   SOLE   1,900 0 0
GABELLI UTIL TR COM CEF 36240A101   186,323 24,810 SH   SOLE   24,810 0 0
GARTNER INC COM Stock 366651107   34,286 102 SH   SOLE   102 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   44,615,495 880,511 SH   SOLE   880,511 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,388 120 SH   SOLE   120 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   61,726 1,249 SH   SOLE   1,249 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   29,693 638 SH   SOLE   638 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   65,149 2,075 SH   SOLE   2,075 0 0
NEW RELIC INC COM Stock 64829B100   282 5 SH   SOLE   5 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   4,074 63 SH   SOLE   63 0 0
KENNAMETAL INC COM Stock 489170100   611 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COM Stock 512807108   78,596 187 SH   SOLE   187 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,401 37 SH   SOLE   37 0 0
BUCKLE INC COM Stock 118440106   97,503 2,150 SH   SOLE   2,150 0 0
FIRST TRUST WATER ETF ETF 33733B100   639,504 8,058 SH   SOLE   8,058 0 0
LITTELFUSE INC COM Stock 537008104   43,600 198 SH   SOLE   198 0 0
MURPHY USA INC COM Stock 626755102   69,046 247 SH   SOLE   247 0 0
MKS INSTRS INC COM Stock 55306N104   5,592 66 SH   SOLE   66 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   43,168,107 1,110,005 SH   SOLE   1,110,005 0 0
ONTO INNOVATION INC COM Stock 683344105   68,090 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420   108,486 2,700 SH   SOLE   2,700 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   2,053 42 SH   SOLE   42 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,369,032 13,526 SH   SOLE   13,526 0 0
INSEEGO CORP COM Stock 45782B104   3 3 SH   SOLE   3 0 0
NRG ENERGY INC COM NEW Stock 629377508   18,520 582 SH   SOLE   582 0 0
NATIONAL CINEMEDIA INC COM Stock 635309107   704 3,200 SH   SOLE   3,200 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   23,484 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM Stock 670346105   503,148 3,817 SH   SOLE   3,817 0 0
MFS SPL VALUE TR SH BEN INT CEF 55274E102   126,633 30,295 SH   SOLE   30,295 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   43,941 151 SH   SOLE   151 0 0
PETMED EXPRESS INC COM Stock 716382106   1,841 104 SH   SOLE   104 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   32,533 709 SH   SOLE   709 0 0
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   11,695 275 SH   SOLE   275 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   131,938 543 SH   SOLE   543 0 0
RENT A CTR INC NEW COM Stock 76009N100   320,954 14,233 SH   SOLE   14,233 0 0
ROBERT HALF INTL INC COM Stock 770323103   93,173 1,262 SH   SOLE   1,262 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   2,160 5 SH   SOLE   5 0 0
ROYAL GOLD INC COM Stock 780287108   49,033 435 SH   SOLE   435 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   750,697 4,362 SH   SOLE   4,362 0 0
SERVICE CORP INTL COM Stock 817565104   4,148 60 SH   SOLE   60 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300   709 23 SH   SOLE   23 0 0
VANGUARD MEGA CAP ETF ETF 921910873   362,040 2,734 SH   SOLE   2,734 0 0
SYNOPSYS INC COM Stock 871607107   2,235 7 SH   SOLE   7 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   10,469,798 116,331 SH   SOLE   116,331 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   597,371 3,782 SH   SOLE   3,782 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   119,704 1,747 SH   SOLE   1,747 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   21,146 422 SH   SOLE   422 0 0
BOX INC CL A Stock 10316T104   17,433 560 SH   SOLE   560 0 0
EQUINIX INC COM REIT 29444U700   21,616 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,733,304 24,090 SH   SOLE   24,090 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   8,770 295 SH   SOLE   295 0 0
BERKLEY W R CORP COM Stock 084423102   570,909 7,867 SH   SOLE   7,867 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   667,641 25,024 SH   SOLE   25,024 0 0
SHAKE SHACK INC CL A Stock 819047101   8,306 200 SH   SOLE   200 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   162 5 SH   SOLE   5 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   4,270,185 109,520 SH   SOLE   109,520 0 0
TASEKO MINES LTD COM Stock 876511106   5,145 3,500 SH   SOLE   3,500 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   20,742 238 SH   SOLE   238 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   5,494 170 SH   SOLE   170 0 0
BARRICK GOLD CORP COM Stock 067901108   24,619 1,433 SH   SOLE   1,433 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   428,161 15,188 SH   SOLE   15,188 0 0
PROSHARES ULTRA BASIC MATERIALS ETF 74347R776   18,306 859 SH   SOLE   859 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   268,241 3,749 SH   SOLE   3,749 0 0
REALTY INCOME CORP COM REIT 756109104   84,552 1,333 SH   SOLE   1,333 0 0
VISTA OUTDOOR INC COM Stock 928377100   23,273 955 SH   SOLE   955 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,758,443 38,469 SH   SOLE   38,469 0 0
DOMINION ENERGY INC COM Stock 25746U109   56,169 916 SH   SOLE   916 0 0
CITIGROUP INC COM NEW Stock 172967424   126,097 2,787 SH   SOLE   2,787 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   6,911,318 81,703 SH   SOLE   81,703 0 0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L779   175,060 8,594 SH   SOLE   8,594 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   19,357 127 SH   SOLE   127 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   104,104 2,600 SH   SOLE   2,600 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   7,770 1,050 SH   SOLE   1,050 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   104,219 14,141 SH   SOLE   14,141 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807   1,361,603 55,552 SH   SOLE   55,552 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,750,494 10,897 SH   SOLE   10,897 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,469 90 SH   SOLE   90 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   146,055 18,325 SH   SOLE   18,325 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,983,913 36,118 SH   SOLE   36,118 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,215,653 4,179 SH   SOLE   4,179 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   324,805 3,158 SH   SOLE   3,158 0 0
BGSF INC COM Stock 05601C105   1,072 70 SH   SOLE   70 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   149,303 1,369 SH   SOLE   1,369 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,723,365 9,191 SH   SOLE   9,191 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   1,326 28 SH   SOLE   28 0 0
LOWES COS INC COM Stock 548661107   1,624,230 8,152 SH   SOLE   8,152 0 0
LINCOLN NATL CORP IND COM Stock 534187109   20,275 660 SH   SOLE   660 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,966 14 SH   SOLE   14 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   8,912,084 187,979 SH   SOLE   187,979 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   3,445 84 SH   SOLE   84 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   41,611 1,079 SH   SOLE   1,079 0 0
ARK INNOVATION ETF ETF 00214Q104   34,833 1,115 SH   SOLE   1,115 0 0
GODADDY INC CL A Stock 380237107   1,122 15 SH   SOLE   15 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   169,963 1,770 SH   SOLE   1,770 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   105 2 SH   SOLE   2 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   3,240 1,000 SH   SOLE   1,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   128,794 2,065 SH   SOLE   2,065 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   50,405 2,033 SH   SOLE   2,033 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   53 2 SH   SOLE   2 0 0
DEERE & CO COM Stock 244199105   484,288 1,129 SH   SOLE   1,129 0 0
UNITY SOFTWARE INC COM Stock 91332U101   24,359 852 SH   SOLE   852 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   6,587 72 SH   SOLE   72 0 0
CHINOOK THERAPEUTICS INC COM Stock 16961L106   16,768 640 SH   SOLE   640 0 0
ETSY INC COM Stock 29786A106   27,549 230 SH   SOLE   230 0 0
TFI INTL INC COM Stock 87241L109   16,740 167 SH   SOLE   167 0 0
DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107   7,488 960 SH   SOLE   960 0 0
BARINGS BDC INC COM CEF 06759L103   8,052 988 SH   SOLE   988 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   31,717 942 SH   SOLE   942 0 0
BLACKBERRY LTD COM Stock 09228F103   326 100 SH   SOLE   100 0 0
UNITI GROUP INC COM REIT 91325V108   1,106 200 SH   SOLE   200 0 0
ISHARES MSCI ACWI ETF ETF 464288257   120,360 1,418 SH   SOLE   1,418 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   950 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   571,116 7,248 SH   SOLE   7,248 0 0
KENON HLDGS LTD SHS Stock Y46717107   15,015 455 SH   SOLE   455 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   32,628 1,819 SH   SOLE   1,819 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   7,613 460 SH   SOLE   460 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   70,361 1,763 SH   SOLE   1,763 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   1,289 58 SH   SOLE   58 0 0
TECNOGLASS INC ORD SHS Stock G87264100   3,077 100 SH   SOLE   100 0 0
INVITAE CORP COM Stock 46185L103   35 19 SH   SOLE   19 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,454,922 44,918 SH   SOLE   44,918 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   114,967 1,817 SH   SOLE   1,817 0 0
PHUNWARE INC COM Stock 71649T104   8 10 SH   SOLE   10 0 0
SHOPIFY INC CL A Stock 82509L107   35,821 1,032 SH   SOLE   1,032 0 0
RENAISSANCE INTERNATIONAL IPO ETF ETF 759937303   78,138 4,628 SH   SOLE   4,628 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,517,824 24,676 SH   SOLE   24,676 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   13,783 1,362 SH   SOLE   1,362 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   43,357 501 SH   SOLE   501 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   16,286,292 231,011 SH   SOLE   231,011 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   2,550 76 SH   SOLE   76 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   48,127 1,903 SH   SOLE   1,903 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   1,145 36 SH   SOLE   36 0 0
CHEMOURS CO COM Stock 163851108   60,015 1,960 SH   SOLE   1,960 0 0
LANTHEUS HLDGS INC COM Stock 516544103   9,020 177 SH   SOLE   177 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108   4,121,118 281,305 SH   SOLE   281,305 0 0
NOVO-NORDISK A S ADR ADR 670100205   141,701 1,047 SH   SOLE   1,047 0 0
SAP SE SPON ADR ADR 803054204   20,122 195 SH   SOLE   195 0 0
ALARM COM HLDGS INC COM Stock 011642105   495 10 SH   SOLE   10 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   23,819 349 SH   SOLE   349 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204   1,077 34 SH   SOLE   34 0 0
WESTROCK CO COM Stock 96145D105   949 27 SH   SOLE   27 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   21,349 3,700 SH   SOLE   3,700 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,514 64 SH   SOLE   64 0 0
RELX PLC SPONSORED ADR ADR 759530108   6,930 250 SH   SOLE   250 0 0
KRAFT HEINZ CO COM Stock 500754106   128,348 3,152 SH   SOLE   3,152 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   130,617 1,834 SH   SOLE   1,834 0 0
NASDAQ INC COM Stock 631103108   8,834 144 SH   SOLE   144 0 0
ENERGY FOCUS INC COM Stock 29268T409   1 2 SH   SOLE   2 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,658,003 42,831 SH   SOLE   42,831 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   5,820 336 SH   SOLE   336 0 0
SCHWAB CHARLES CORP COM Stock 808513105   79,264 952 SH   SOLE   952 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   50,602 661 SH   SOLE   661 0 0
BAIDU INC SPON ADR REP A ADR 056752108   7,892 69 SH   SOLE   69 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,202,522 107,865 SH   SOLE   107,865 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   9,255 188 SH   SOLE   188 0 0
ENERGY FUELS INC COM NEW Stock 292671708   81 13 SH   SOLE   13 0 0
URANIUM ENERGY CORP COM Stock 916896103   7,760 2,000 SH   SOLE   2,000 0 0
RAPID7 INC COM Stock 753422104   917 27 SH   SOLE   27 0 0
CROWN CASTLE INC COM REIT 22822V101   16,277 120 SH   SOLE   120 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,924,557 25,036 SH   SOLE   25,036 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   48 17 SH   SOLE   17 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   253,011 5,932 SH   SOLE   5,932 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   169,562 2,762 SH   SOLE   2,762 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,264 80 SH   SOLE   80 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   21,371 330 SH   SOLE   330 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   417 8 SH   SOLE   8 0 0
SUNRUN INC COM Stock 86771W105   13,211 550 SH   SOLE   550 0 0
AUTOZONE INC COM Stock 053332102   1,131,977 459 SH   SOLE   459 0 0
BLACKROCK INC COM Stock 09247X101   160,981 227 SH   SOLE   227 0 0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707   5,919 271 SH   SOLE   271 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,921,384 36,881 SH   SOLE   36,881 0 0
BIO-TECHNE CORP COM Stock 09073M104   124,320 1,500 SH   SOLE   1,500 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   349 4 SH   SOLE   4 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   97 3 SH   SOLE   3 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   23,661 1,192 SH   SOLE   1,192 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,185,727 80,225 SH   SOLE   80,225 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   1,788,688 19,565 SH   SOLE   19,565 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   93,066 2,888 SH   SOLE   2,888 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   32,985 580 SH   SOLE   580 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,688,341 74,527 SH   SOLE   74,527 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   4,689 215 SH   SOLE   215 0 0
BANNER CORP COM NEW Stock 06652V208   28,440 450 SH   SOLE   450 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   73,559 255 SH   SOLE   255 0 0
AXOS FINANCIAL INC COM Stock 05465C100   803 21 SH   SOLE   21 0 0
CINEMARK HLDGS INC COM Stock 17243V102   3,914 452 SH   SOLE   452 0 0
ISHARES MSCI EAFE ETF ETF 464287465   7,807,191 118,939 SH   SOLE   118,939 0 0
APPLE INC COM Stock 037833100   17,402,104 133,934 SH   SOLE   133,934 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   9,992,272 131,252 SH   SOLE   131,252 0 0
GSK PLC SPONSORED ADR ADR 37733W204   70,139 1,996 SH   SOLE   1,996 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   824,748 11,872 SH   SOLE   11,872 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   9,939 106 SH   SOLE   106 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,550 21 SH   SOLE   21 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   16,219 648 SH   SOLE   648 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1   15,419 634 SH   SOLE   634 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4   15,726 644 SH   SOLE   644 0 0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 33740D107   22,447 1,990 SH   SOLE   1,990 0 0
ABBOTT LABS COM Stock 002824100   1,836,168 16,724 SH   SOLE   16,724 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   80,800 1,456 SH   SOLE   1,456 0 0
DISNEY WALT CO COM Stock 254687106   2,074,378 23,876 SH   SOLE   23,876 0 0
INVESCO PREFERRED ETF ETF 46138E511   38,817 3,472 SH   SOLE   3,472 0 0
VTV THERAPEUTICS INC CL A Stock 918385105   249 375 SH   SOLE   375 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   132,921 1,244 SH   SOLE   1,244 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   67,768 481 SH   SOLE   481 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   46,917 544 SH   SOLE   544 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   98,749 49 SH   SOLE   49 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   129,752 3,167 SH   SOLE   3,167 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,057,231 5,022 SH   SOLE   5,022 0 0
SILVERCREST METALS INC COM Stock 828363101   996 166 SH   SOLE   166 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,433,549 15,672 SH   SOLE   15,672 0 0
PURE STORAGE INC CL A Stock 74624M102   830 31 SH   SOLE   31 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   25,318 153 SH   SOLE   153 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   10,043 144 SH   SOLE   144 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   254,924 1,681 SH   SOLE   1,681 0 0
INVESCO BD FD COM CEF 46132L107   3,920 250 SH   SOLE   250 0 0
UMPQUA HLDGS CORP COM Stock 904214103   1,785 100 SH   SOLE   100 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   4,687 100 SH   SOLE   100 0 0
DOMINOS PIZZA INC COM Stock 25754A201   78,037 225 SH   SOLE   225 0 0
FERRARI N V COM Stock N3167Y103   11,705 54 SH   SOLE   54 0 0