The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 113 39,445 SH   SOLE   0 0 39,445
3M CO COM 88579Y101 3,747 33,912 SH   SOLE   0 0 33,912
ABBOTT LABS COM 002824100 12,518 129,372 SH   SOLE   0 0 129,372
ABBVIE INC COM 00287Y109 18,983 141,443 SH   SOLE   0 0 141,443
ABRDN ASIA PACIFIC INCOME FU COM 003009107 31 12,305 SH   SOLE   0 0 12,305
ABRDN ETFS BBRG ALL COMD K1 003261104 282 10,900 SH   SOLE   0 0 10,900
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 463 2,304 SH   SOLE   0 0 2,304
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 310 3,816 SH   SOLE   0 0 3,816
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 950 40,666 SH   SOLE   0 0 40,666
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 556 13,171 SH   SOLE   0 0 13,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,769 53,515 SH   SOLE   0 0 53,515
ACTIVISION BLIZZARD INC COM 00507V109 448 6,026 SH   SOLE   0 0 6,026
ADMA BIOLOGICS INC COM 000899104 97 40,000 SH   SOLE   0 0 40,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,738 13,582 SH   SOLE   0 0 13,582
ADVANCED MICRO DEVICES INC COM 007903107 3,393 53,556 SH   SOLE   0 0 53,556
AFLAC INC COM 001055102 1,858 33,063 SH   SOLE   0 0 33,063
AGILENT TECHNOLOGIES INC COM 00846U101 5,136 42,255 SH   SOLE   0 0 42,255
AGILON HEALTH INC COM 00857U107 833 35,554 SH   SOLE   0 0 35,554
AIR PRODS & CHEMS INC COM 009158106 6,245 26,834 SH   SOLE   0 0 26,834
AIRBNB INC COM CL A 009066101 1,057 10,066 SH   SOLE   0 0 10,066
ALBEMARLE CORP COM 012653101 305 1,155 SH   SOLE   0 0 1,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,192 14,907 SH   SOLE   0 0 14,907
ALLEGION PLC ORD SHS G0176J109 243 2,710 SH   SOLE   0 0 2,710
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 561 15,993 SH   SOLE   0 0 15,993
ALLIANT ENERGY CORP COM 018802108 228 4,307 SH   SOLE   0 0 4,307
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 52 12,459 SH   SOLE   0 0 12,459
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 668 107,770 SH   SOLE   0 0 107,770
ALLSTATE CORP COM 020002101 1,179 9,464 SH   SOLE   0 0 9,464
ALPHA METALLURGICAL RESOUR I COM 020764106 493 3,605 SH   SOLE   0 0 3,605
ALPHABET INC CAP STK CL A 02079K305 28,693 299,979 SH   SOLE   0 0 299,979
ALPHABET INC CAP STK CL C 02079K107 15,218 158,269 SH   SOLE   0 0 158,269
ALPS ETF TR ALERIAN MLP 00162Q452 1,643 44,928 SH   SOLE   0 0 44,928
ALPS ETF TR CLEAN ENERGY 00162Q460 1,095 19,733 SH   SOLE   0 0 19,733
ALPS ETF TR EQUAL SEC ETF 00162Q205 591 6,698 SH   SOLE   0 0 6,698
ALPS ETF TR OSHARES US QUALT 00162Q387 2,088 56,413 SH   SOLE   0 0 56,413
ALPS ETF TR OSHARES US SMLCP 00162Q395 517 17,222 SH   SOLE   0 0 17,222
ALPS ETF TR OSHS GBL INTER 00162Q361 1,122 44,215 SH   SOLE   0 0 44,215
ALPS ETF TR RIVERFRNT DYMC 00162Q528 248 6,373 SH   SOLE   0 0 6,373
ALPS ETF TR RIVERFRNT FLEX 00162Q510 276 7,404 SH   SOLE   0 0 7,404
ALPS ETF TR SECTR DIV DOGS 00162Q858 847 18,763 SH   SOLE   0 0 18,763
ALTRIA GROUP INC COM 02209S103 2,353 58,271 SH   SOLE   0 0 58,271
AMARIN CORP PLC SPONS ADR NEW 023111206 34 31,001 SH   SOLE   0 0 31,001
AMAZON COM INC COM 023135106 57,054 504,899 SH   SOLE   0 0 504,899
AMC ENTMT HLDGS INC CL A COM 00165C104 95 13,687 SH   SOLE   0 0 13,687
AMEREN CORP COM 023608102 1,038 12,884 SH   SOLE   0 0 12,884
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,861 40,798 SH   SOLE   0 0 40,798
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 2,929 53,300 SH   SOLE   0 0 53,300
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,859 43,219 SH   SOLE   0 0 43,219
AMERICAN ELEC PWR CO INC COM 025537101 1,776 20,538 SH   SOLE   0 0 20,538
AMERICAN EQTY INVT LIFE HLD COM 025676206 225 6,029 SH   SOLE   0 0 6,029
AMERICAN EXPRESS CO COM 025816109 3,981 29,507 SH   SOLE   0 0 29,507
AMERICAN TOWER CORP NEW COM 03027X100 5,412 25,208 SH   SOLE   0 0 25,208
AMERICAN WTR WKS CO INC NEW COM 030420103 813 6,246 SH   SOLE   0 0 6,246
AMERIPRISE FINL INC COM 03076C106 497 1,970 SH   SOLE   0 0 1,970
AMGEN INC COM 031162100 4,261 18,905 SH   SOLE   0 0 18,905
AMMO INC COM 00175J107 106 36,053 SH   SOLE   0 0 36,053
AMN HEALTHCARE SVCS INC COM 001744101 1,120 10,571 SH   SOLE   0 0 10,571
AMPHENOL CORP NEW CL A 032095101 5,869 87,651 SH   SOLE   0 0 87,651
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,068 33,354 SH   SOLE   0 0 33,354
ANALOG DEVICES INC COM 032654105 1,012 7,260 SH   SOLE   0 0 7,260
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 202 11,777 SH   SOLE   0 0 11,777
AON PLC SHS CL A G0403H108 937 3,497 SH   SOLE   0 0 3,497
APOLLO GLOBAL MGMT INC COM 03769M106 290 6,246 SH   SOLE   0 0 6,246
APPLE INC COM 037833100 138,480 1,002,022 SH   SOLE   0 0 1,002,022
APPLIED MATLS INC COM 038222105 1,407 17,167 SH   SOLE   0 0 17,167
APTARGROUP INC COM 038336103 1,188 12,496 SH   SOLE   0 0 12,496
APTIV PLC SHS G6095L109 1,108 14,169 SH   SOLE   0 0 14,169
ARCH CAP GROUP LTD ORD G0450A105 642 14,097 SH   SOLE   0 0 14,097
ARCHER DANIELS MIDLAND CO COM 039483102 1,495 18,578 SH   SOLE   0 0 18,578
ARCONIC CORPORATION COM 03966V107 415 24,379 SH   SOLE   0 0 24,379
ARES CAPITAL CORP COM 04010L103 2,363 140,006 SH   SOLE   0 0 140,006
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,974 48,011 SH   SOLE   0 0 48,011
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 234 5,185 SH   SOLE   0 0 5,185
ARK ETF TR FINTECH INNOVA 00214Q708 251 16,313 SH   SOLE   0 0 16,313
ARK ETF TR GENOMIC REV ETF 00214Q302 354 10,784 SH   SOLE   0 0 10,784
ARK ETF TR INNOVATION ETF 00214Q104 2,272 60,207 SH   SOLE   0 0 60,207
ARK ETF TR NEXT GNRTN INTER 00214Q401 752 16,481 SH   SOLE   0 0 16,481
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 252 7,620 SH   SOLE   0 0 7,620
ASML HOLDING N V N Y REGISTRY SHS N07059210 342 822 SH   SOLE   0 0 822
ASTRAZENECA PLC SPONSORED ADR 046353108 763 13,911 SH   SOLE   0 0 13,911
AT&T INC COM 00206R102 4,491 292,751 SH   SOLE   0 0 292,751
ATKORE INC COM 047649108 1,340 17,224 SH   SOLE   0 0 17,224
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,061 11,098 SH   SOLE   0 0 11,098
ATMOS ENERGY CORP COM 049560105 2,904 28,508 SH   SOLE   0 0 28,508
AUTODESK INC COM 052769106 213 1,142 SH   SOLE   0 0 1,142
AUTOMATIC DATA PROCESSING IN COM 053015103 11,776 52,062 SH   SOLE   0 0 52,062
AUTONATION INC COM 05329W102 227 2,232 SH   SOLE   0 0 2,232
AUTOZONE INC COM 053332102 538 251 SH   SOLE   0 0 251
AXON ENTERPRISE INC COM 05464C101 403 3,485 SH   SOLE   0 0 3,485
BAIDU INC SPON ADR REP A 056752108 231 1,967 SH   SOLE   0 0 1,967
BANK MONTREAL QUE COM 063671101 1,242 14,166 SH   SOLE   0 0 14,166
BANK NEW YORK MELLON CORP COM 064058100 945 24,524 SH   SOLE   0 0 24,524
BARRICK GOLD CORP COM 067901108 205 13,210 SH   SOLE   0 0 13,210
BAXTER INTL INC COM 071813109 279 5,179 SH   SOLE   0 0 5,179
BCE INC COM NEW 05534B760 2,738 65,286 SH   SOLE   0 0 65,286
BECTON DICKINSON & CO COM 075887109 2,459 11,035 SH   SOLE   0 0 11,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,605 58,439 SH   SOLE   0 0 58,439
BIOGEN INC COM 09062X103 1,265 4,739 SH   SOLE   0 0 4,739
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6,457 5,504 SH   SOLE   0 0 5,504
BK OF AMERICA CORP COM 060505104 8,117 268,766 SH   SOLE   0 0 268,766
BLACKLINE INC COM 09239B109 524 8,743 SH   SOLE   0 0 8,743
BLACKROCK CORPOR HI YLD FD I COM 09255P107 271 31,653 SH   SOLE   0 0 31,653
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 31,593 SH   SOLE   0 0 31,593
BLACKROCK ENHANCED EQUITY DI COM 09251A104 81 10,009 SH   SOLE   0 0 10,009
BLACKROCK ENHANCED GLOBAL DI COM 092501105 99 11,196 SH   SOLE   0 0 11,196
BLACKROCK INC COM 09247X101 757 1,376 SH   SOLE   0 0 1,376
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,023 81,681 SH   SOLE   0 0 81,681
BLACKROCK MULTI SECTOR INC T COM 09258A107 277 19,485 SH   SOLE   0 0 19,485
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 869 80,945 SH   SOLE   0 0 80,945
BLACKROCK RES & COMMODITIES SHS 09257A108 5,509 633,935 SH   SOLE   0 0 633,935
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 905 55,056 SH   SOLE   0 0 55,056
BLACKSTONE INC COM 09260D107 5,953 71,125 SH   SOLE   0 0 71,125
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 521 22,915 SH   SOLE   0 0 22,915
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 132 10,476 SH   SOLE   0 0 10,476
BLOCK INC CL A 852234103 927 16,863 SH   SOLE   0 0 16,863
BOEING CO COM 097023105 4,069 33,608 SH   SOLE   0 0 33,608
BOOKING HOLDINGS INC COM 09857L108 1,014 617 SH   SOLE   0 0 617
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,993 21,578 SH   SOLE   0 0 21,578
BOSTON SCIENTIFIC CORP COM 101137107 355 9,172 SH   SOLE   0 0 9,172
BP PLC SPONSORED ADR 055622104 2,262 79,217 SH   SOLE   0 0 79,217
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 201 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108 14,797 208,150 SH   SOLE   0 0 208,150
BROADCOM INC COM 11135F101 6,761 15,227 SH   SOLE   0 0 15,227
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,889 13,085 SH   SOLE   0 0 13,085
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 374 21,708 SH   SOLE   0 0 21,708
BROWN FORMAN CORP CL B 115637209 3,614 54,294 SH   SOLE   0 0 54,294
BRUNSWICK CORP COM 117043109 226 3,455 SH   SOLE   0 0 3,455
BUILDERS FIRSTSOURCE INC COM 12008R107 586 9,947 SH   SOLE   0 0 9,947
BUSINESS FIRST BANCSHARES IN COM 12326C105 376 17,450 SH   SOLE   0 0 17,450
CACI INTL INC CL A 127190304 236 905 SH   SOLE   0 0 905
CADENCE DESIGN SYSTEM INC COM 127387108 1,712 10,475 SH   SOLE   0 0 10,475
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 862 85,390 SH   SOLE   0 0 85,390
CALAMOS GBL DYN INCOME FUND COM 12811L107 80 13,115 SH   SOLE   0 0 13,115
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,447 355,769 SH   SOLE   0 0 355,769
CAMPBELL SOUP CO COM 134429109 877 18,616 SH   SOLE   0 0 18,616
CANADIAN NAT RES LTD COM 136385101 992 21,290 SH   SOLE   0 0 21,290
CANADIAN NATL RY CO COM 136375102 407 3,767 SH   SOLE   0 0 3,767
CANADIAN PAC RY LTD COM 13645T100 754 11,298 SH   SOLE   0 0 11,298
CANOPY GROWTH CORP COM 138035100 65 23,874 SH   SOLE   0 0 23,874
CAPITAL ONE FINL CORP COM 14040H105 881 9,561 SH   SOLE   0 0 9,561
CARDINAL HEALTH INC COM 14149Y108 566 8,494 SH   SOLE   0 0 8,494
CARNIVAL CORP COMMON STOCK 143658300 290 41,292 SH   SOLE   0 0 41,292
CARRIER GLOBAL CORPORATION COM 14448C104 1,947 54,739 SH   SOLE   0 0 54,739
CASEYS GEN STORES INC COM 147528103 2,244 11,079 SH   SOLE   0 0 11,079
CATERPILLAR INC COM 149123101 2,212 13,480 SH   SOLE   0 0 13,480
CBOE GLOBAL MKTS INC COM 12503M108 302 2,574 SH   SOLE   0 0 2,574
CBRE GROUP INC CL A 12504L109 881 13,044 SH   SOLE   0 0 13,044
CDW CORP COM 12514G108 2,150 13,776 SH   SOLE   0 0 13,776
CEDAR FAIR L P DEPOSITRY UNIT 150185106 542 13,176 SH   SOLE   0 0 13,176
CENOVUS ENERGY INC COM 15135U109 2,351 152,969 SH   SOLE   0 0 152,969
CF INDS HLDGS INC COM 125269100 651 6,760 SH   SOLE   0 0 6,760
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 584 39,584 SH   SOLE   0 0 39,584
CHARLES RIV LABS INTL INC COM 159864107 431 2,189 SH   SOLE   0 0 2,189
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 660 SH   SOLE   0 0 660
CHENIERE ENERGY INC COM NEW 16411R208 1,581 9,529 SH   SOLE   0 0 9,529
CHEVRON CORP NEW COM 166764100 8,592 59,802 SH   SOLE   0 0 59,802
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,596 3,058 SH   SOLE   0 0 3,058
CHUBB LIMITED COM H1467J104 1,439 7,910 SH   SOLE   0 0 7,910
CHURCH & DWIGHT CO INC COM 171340102 280 3,922 SH   SOLE   0 0 3,922
CIDARA THERAPEUTICS INC COM 171757107 7 10,489 SH   SOLE   0 0 10,489
CIENA CORP COM NEW 171779309 209 5,174 SH   SOLE   0 0 5,174
CIGNA CORP NEW COM 125523100 1,762 6,350 SH   SOLE   0 0 6,350
CINCINNATI FINL CORP COM 172062101 239 2,667 SH   SOLE   0 0 2,667
CINTAS CORP COM 172908105 1,492 3,844 SH   SOLE   0 0 3,844
CISCO SYS INC COM 17275R102 5,649 141,213 SH   SOLE   0 0 141,213
CITIGROUP INC COM NEW 172967424 1,106 26,530 SH   SOLE   0 0 26,530
CLEVELAND-CLIFFS INC NEW COM 185899101 1,571 116,658 SH   SOLE   0 0 116,658
CLOROX CO DEL COM 189054109 1,237 9,637 SH   SOLE   0 0 9,637
CME GROUP INC COM 12572Q105 373 2,105 SH   SOLE   0 0 2,105
CMS ENERGY CORP COM 125896100 254 4,360 SH   SOLE   0 0 4,360
COCA COLA CO COM 191216100 5,920 105,679 SH   SOLE   0 0 105,679
COCA COLA CONS INC COM 191098102 377 915 SH   SOLE   0 0 915
COHEN & STEERS INFRASTRUCTUR COM 19248A109 240 10,328 SH   SOLE   0 0 10,328
COHEN & STEERS QUALITY INCOM COM 19247L106 179 15,927 SH   SOLE   0 0 15,927
COLGATE PALMOLIVE CO COM 194162103 1,225 17,436 SH   SOLE   0 0 17,436
COMCAST CORP NEW CL A 20030N101 2,073 70,681 SH   SOLE   0 0 70,681
COMMERCE BANCSHARES INC COM 200525103 312 4,714 SH   SOLE   0 0 4,714
CONOCOPHILLIPS COM 20825C104 2,455 23,985 SH   SOLE   0 0 23,985
CONSOLIDATED EDISON INC COM 209115104 609 7,106 SH   SOLE   0 0 7,106
CONSTELLATION BRANDS INC CL A 21036P108 2,425 10,559 SH   SOLE   0 0 10,559
CONSTELLATION ENERGY CORP COM 21037T109 463 5,562 SH   SOLE   0 0 5,562
COOPER COS INC COM NEW 216648402 886 3,358 SH   SOLE   0 0 3,358
CORNING INC COM 219350105 300 10,347 SH   SOLE   0 0 10,347
CORTEVA INC COM 22052L104 948 16,594 SH   SOLE   0 0 16,594
COSTCO WHSL CORP NEW COM 22160K105 19,325 40,919 SH   SOLE   0 0 40,919
CRACKER BARREL OLD CTRY STOR COM 22410J106 211 2,278 SH   SOLE   0 0 2,278
CRESCENT PT ENERGY CORP COM 22576C101 75 12,200 SH   SOLE   0 0 12,200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 247 3,784 SH   SOLE   0 0 3,784
CRONOS GROUP INC COM 22717L101 42 14,882 SH   SOLE   0 0 14,882
CROSSFIRST BANKSHARES INC COM 22766M109 446 34,212 SH   SOLE   0 0 34,212
CROWDSTRIKE HLDGS INC CL A 22788C105 2,167 13,151 SH   SOLE   0 0 13,151
CROWN CASTLE INC COM 22822V101 680 4,705 SH   SOLE   0 0 4,705
CSX CORP COM 126408103 802 30,107 SH   SOLE   0 0 30,107
CUMMINS INC COM 231021106 290 1,422 SH   SOLE   0 0 1,422
CVS HEALTH CORP COM 126650100 6,477 67,915 SH   SOLE   0 0 67,915
DANAHER CORPORATION COM 235851102 1,653 6,398 SH   SOLE   0 0 6,398
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 227 15,298 SH   SOLE   0 0 15,298
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,290 52,705 SH   SOLE   0 0 52,705
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,043 41,375 SH   SOLE   0 0 41,375
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 812 37,063 SH   SOLE   0 0 37,063
DBX ETF TR XTRACK MSCI EAFE 233051630 215 11,847 SH   SOLE   0 0 11,847
DBX ETF TR XTRACK USD HIGH 233051432 512 15,631 SH   SOLE   0 0 15,631
DBX ETF TR XTRACKERS S&P 233051143 1,468 45,775 SH   SOLE   0 0 45,775
DEERE & CO COM 244199105 2,844 8,516 SH   SOLE   0 0 8,516
DELTA AIR LINES INC DEL COM NEW 247361702 823 29,326 SH   SOLE   0 0 29,326
DEVON ENERGY CORP NEW COM 25179M103 2,316 38,515 SH   SOLE   0 0 38,515
DEXCOM INC COM 252131107 477 5,922 SH   SOLE   0 0 5,922
DIAGEO PLC SPON ADR NEW 25243Q205 1,145 6,743 SH   SOLE   0 0 6,743
DIAMONDBACK ENERGY INC COM 25278X109 3,183 26,426 SH   SOLE   0 0 26,426
DICKS SPORTING GOODS INC COM 253393102 214 2,047 SH   SOLE   0 0 2,047
DIGITAL RLTY TR INC COM 253868103 2,438 24,586 SH   SOLE   0 0 24,586
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,846 71,664 SH   SOLE   0 0 71,664
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,936 266,925 SH   SOLE   0 0 266,925
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7,919 203,994 SH   SOLE   0 0 203,994
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,199 108,047 SH   SOLE   0 0 108,047
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,096 23,558 SH   SOLE   0 0 23,558
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,310 110,591 SH   SOLE   0 0 110,591
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 266 14,095 SH   SOLE   0 0 14,095
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 594 19,923 SH   SOLE   0 0 19,923
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3,065 171,405 SH   SOLE   0 0 171,405
DISCOVER FINL SVCS COM 254709108 697 7,665 SH   SOLE   0 0 7,665
DISNEY WALT CO COM 254687106 11,262 119,388 SH   SOLE   0 0 119,388
DNP SELECT INCOME FD INC COM 23325P104 351 33,846 SH   SOLE   0 0 33,846
DOCUSIGN INC COM 256163106 289 5,407 SH   SOLE   0 0 5,407
DOLLAR GEN CORP NEW COM 256677105 3,024 12,606 SH   SOLE   0 0 12,606
DOLLAR TREE INC COM 256746108 765 5,618 SH   SOLE   0 0 5,618
DOMINION ENERGY INC COM 25746U109 3,846 55,652 SH   SOLE   0 0 55,652
DOUBLELINE INCOME SOLUTIONS COM 258622109 119 11,059 SH   SOLE   0 0 11,059
DOVER CORP COM 260003108 1,100 9,433 SH   SOLE   0 0 9,433
DOW INC COM 260557103 2,095 47,685 SH   SOLE   0 0 47,685
DRAFTKINGS INC NEW COM CL A 26142V105 181 11,935 SH   SOLE   0 0 11,935
DROPBOX INC CL A 26210C104 423 20,434 SH   SOLE   0 0 20,434
DUKE ENERGY CORP NEW COM NEW 26441C204 4,066 43,705 SH   SOLE   0 0 43,705
DUKE REALTY CORP COM NEW 264411505 416 8,634 SH   SOLE   0 0 8,634
DUPONT DE NEMOURS INC COM 26614N102 515 10,223 SH   SOLE   0 0 10,223
EATON CORP PLC SHS G29183103 3,146 23,589 SH   SOLE   0 0 23,589
EATON VANCE ENHANCED EQUITY COM 278277108 1,209 79,027 SH   SOLE   0 0 79,027
EATON VANCE ENHANCED EQUITY COM 278274105 257 18,244 SH   SOLE   0 0 18,244
EATON VANCE MUN INCOME 2028 SHS 27829U105 256 13,700 SH   SOLE   0 0 13,700
EATON VANCE RISK-MANAGED DIV COM 27829G106 110 13,360 SH   SOLE   0 0 13,360
EATON VANCE SR FLTNG RTE TR COM 27828Q105 114 10,280 SH   SOLE   0 0 10,280
EATON VANCE TAX ADVT DIV INC COM 27828G107 7,035 323,436 SH   SOLE   0 0 323,436
EATON VANCE TAX MNGED BUY WR COM 27828X100 142 10,772 SH   SOLE   0 0 10,772
EATON VANCE TAX-ADVANTAGED G COM 27828U106 309 15,290 SH   SOLE   0 0 15,290
EATON VANCE TAX-MANAGED GLOB COM 27829C105 263 34,745 SH   SOLE   0 0 34,745
EATON VANCE TAX-MANAGED GLOB COM 27829F108 182 25,041 SH   SOLE   0 0 25,041
EATON VANCE TX ADV GLBL DIV COM 27828S101 323 21,410 SH   SOLE   0 0 21,410
ECOLAB INC COM 278865100 950 6,576 SH   SOLE   0 0 6,576
ELEVANCE HEALTH INC COM 036752103 2,051 4,516 SH   SOLE   0 0 4,516
EMERSON ELEC CO COM 291011104 1,580 21,584 SH   SOLE   0 0 21,584
ENBRIDGE INC COM 29250N105 1,358 36,591 SH   SOLE   0 0 36,591
ENCORE WIRE CORP COM 292562105 1,747 15,122 SH   SOLE   0 0 15,122
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,523 228,709 SH   SOLE   0 0 228,709
ENPHASE ENERGY INC COM 29355A107 1,116 4,022 SH   SOLE   0 0 4,022
ENTERGY CORP NEW COM 29364G103 421 4,179 SH   SOLE   0 0 4,179
ENTERPRISE PRODS PARTNERS L COM 293792107 2,878 121,006 SH   SOLE   0 0 121,006
EOG RES INC COM 26875P101 1,908 17,073 SH   SOLE   0 0 17,073
EQT CORP COM 26884L109 206 5,064 SH   SOLE   0 0 5,064
EQUINIX INC COM 29444U700 1,797 3,159 SH   SOLE   0 0 3,159
ESSENTIAL UTILS INC COM 29670G102 239 5,763 SH   SOLE   0 0 5,763
ESSEX PPTY TR INC COM 297178105 288 1,188 SH   SOLE   0 0 1,188
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,115 460,871 SH   SOLE   0 0 460,871
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,270 29,285 SH   SOLE   0 0 29,285
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 608 21,326 SH   SOLE   0 0 21,326
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,131 48,693 SH   SOLE   0 0 48,693
ETF SER SOLUTIONS US GLB JETS 26922A842 563 37,483 SH   SOLE   0 0 37,483
ETSY INC COM 29786A106 12,318 123,022 SH   SOLE   0 0 123,022
EVERSOURCE ENERGY COM 30040W108 628 8,049 SH   SOLE   0 0 8,049
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215 5,196 SH   SOLE   0 0 5,196
EXELON CORP COM 30161N101 409 10,914 SH   SOLE   0 0 10,914
EXP WORLD HLDGS INC COM 30212W100 219 19,511 SH   SOLE   0 0 19,511
EXPEDITORS INTL WASH INC COM 302130109 219 2,475 SH   SOLE   0 0 2,475
EXXON MOBIL CORP COM 30231G102 16,713 191,424 SH   SOLE   0 0 191,424
F N B CORP COM 302520101 117 10,129 SH   SOLE   0 0 10,129
FACTSET RESH SYS INC COM 303075105 708 1,769 SH   SOLE   0 0 1,769
FASTENAL CO COM 311900104 2,353 51,106 SH   SOLE   0 0 51,106
FEDEX CORP COM 31428X106 1,918 12,920 SH   SOLE   0 0 12,920
FERRARI N V COM N3167Y103 456 2,467 SH   SOLE   0 0 2,467
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,139 27,490 SH   SOLE   0 0 27,490
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 415 20,882 SH   SOLE   0 0 20,882
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 673 7,405 SH   SOLE   0 0 7,405
FIDELITY NATL INFORMATION SV COM 31620M106 1,105 14,621 SH   SOLE   0 0 14,621
FIFTH THIRD BANCORP COM 316773100 438 13,698 SH   SOLE   0 0 13,698
FIRST HORIZON CORPORATION COM 320517105 278 12,155 SH   SOLE   0 0 12,155
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 740 30,187 SH   SOLE   0 0 30,187
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 777 45,282 SH   SOLE   0 0 45,282
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 562 12,006 SH   SOLE   0 0 12,006
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,641 54,212 SH   SOLE   0 0 54,212
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 484 10,670 SH   SOLE   0 0 10,670
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,815 195,709 SH   SOLE   0 0 195,709
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 850 42,862 SH   SOLE   0 0 42,862
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 974 23,253 SH   SOLE   0 0 23,253
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,010 32,496 SH   SOLE   0 0 32,496
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,360 53,659 SH   SOLE   0 0 53,659
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,320 38,401 SH   SOLE   0 0 38,401
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 204 4,747 SH   SOLE   0 0 4,747
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 199 10,755 SH   SOLE   0 0 10,755
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 487 19,631 SH   SOLE   0 0 19,631
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 360 9,789 SH   SOLE   0 0 9,789
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 598 6,147 SH   SOLE   0 0 6,147
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 697 26,192 SH   SOLE   0 0 26,192
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 526 9,447 SH   SOLE   0 0 9,447
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 677 18,963 SH   SOLE   0 0 18,963
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 422 8,128 SH   SOLE   0 0 8,128
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,428 63,041 SH   SOLE   0 0 63,041
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 502 6,672 SH   SOLE   0 0 6,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 330 3,809 SH   SOLE   0 0 3,809
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 773 9,535 SH   SOLE   0 0 9,535
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,066 14,848 SH   SOLE   0 0 14,848
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 900 23,579 SH   SOLE   0 0 23,579
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 387 7,231 SH   SOLE   0 0 7,231
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,148 101,050 SH   SOLE   0 0 101,050
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,086 35,170 SH   SOLE   0 0 35,170
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,211 31,602 SH   SOLE   0 0 31,602
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,637 140,165 SH   SOLE   0 0 140,165
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 519 11,372 SH   SOLE   0 0 11,372
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 580 22,326 SH   SOLE   0 0 22,326
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 233 16,143 SH   SOLE   0 0 16,143
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 929 16,300 SH   SOLE   0 0 16,300
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,388 146,183 SH   SOLE   0 0 146,183
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 312 12,718 SH   SOLE   0 0 12,718
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 285 11,471 SH   SOLE   0 0 11,471
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 220 5,739 SH   SOLE   0 0 5,739
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,084 413,693 SH   SOLE   0 0 413,693
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,994 67,934 SH   SOLE   0 0 67,934
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,510 108,528 SH   SOLE   0 0 108,528
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 433 13,902 SH   SOLE   0 0 13,902
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,091 93,950 SH   SOLE   0 0 93,950
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 963 40,426 SH   SOLE   0 0 40,426
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 975 16,908 SH   SOLE   0 0 16,908
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 786 10,880 SH   SOLE   0 0 10,880
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,254 28,082 SH   SOLE   0 0 28,082
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,624 50,545 SH   SOLE   0 0 50,545
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 437 5,224 SH   SOLE   0 0 5,224
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,088 10,375 SH   SOLE   0 0 10,375
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33,772 943,628 SH   SOLE   0 0 943,628
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,502 17,553 SH   SOLE   0 0 17,553
FIRSTENERGY CORP COM 337932107 602 16,275 SH   SOLE   0 0 16,275
FISERV INC COM 337738108 716 7,648 SH   SOLE   0 0 7,648
FISKER INC CL A COM STK 33813J106 146 19,272 SH   SOLE   0 0 19,272
FLEXSHOPPER INC COM NEW 33939J303 80 43,130 SH   SOLE   0 0 43,130
FORD MTR CO DEL COM 345370860 3,200 285,739 SH   SOLE   0 0 285,739
FRANKLIN LTD DURATION INCOME COM 35472T101 243 39,275 SH   SOLE   0 0 39,275
FRANKLIN RESOURCES INC COM 354613101 311 14,441 SH   SOLE   0 0 14,441
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 203 7,135 SH   SOLE   0 0 7,135
FRANKLIN UNVL TR SH BEN INT 355145103 123 19,500 SH   SOLE   0 0 19,500
FREEPORT-MCMORAN INC CL B 35671D857 834 30,515 SH   SOLE   0 0 30,515
FS KKR CAP CORP COM 302635206 3,151 185,899 SH   SOLE   0 0 185,899
GABELLI EQUITY TR INC COM 362397101 656 119,243 SH   SOLE   0 0 119,243
GALECTIN THERAPEUTICS INC COM NEW 363225202 67 40,950 SH   SOLE   0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 3,382 19,749 SH   SOLE   0 0 19,749
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 121 36,642 SH   SOLE   0 0 36,642
GAP INC COM 364760108 127 15,430 SH   SOLE   0 0 15,430
GENERAC HLDGS INC COM 368736104 467 2,619 SH   SOLE   0 0 2,619
GENERAL AMERN INVS CO INC COM 368802104 297 8,771 SH   SOLE   0 0 8,771
GENERAL DYNAMICS CORP COM 369550108 1,920 9,049 SH   SOLE   0 0 9,049
GENERAL ELECTRIC CO COM NEW 369604301 1,011 16,337 SH   SOLE   0 0 16,337
GENERAL MLS INC COM 370334104 1,797 23,457 SH   SOLE   0 0 23,457
GENERAL MTRS CO COM 37045V100 998 31,107 SH   SOLE   0 0 31,107
GENIUS BRANDS INTL INC COM 37229T301 6 10,025 SH   SOLE   0 0 10,025
GENUINE PARTS CO COM 372460105 675 4,522 SH   SOLE   0 0 4,522
GERDAU SA SPON ADR REP PFD 373737105 320 70,720 SH   SOLE   0 0 70,720
GILEAD SCIENCES INC COM 375558103 5,705 92,483 SH   SOLE   0 0 92,483
GLACIER BANCORP INC NEW COM 37637Q105 1,847 37,594 SH   SOLE   0 0 37,594
GLOBAL PMTS INC COM 37940X102 544 5,036 SH   SOLE   0 0 5,036
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 220 11,460 SH   SOLE   0 0 11,460
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 769 38,241 SH   SOLE   0 0 38,241
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1,066 77,831 SH   SOLE   0 0 77,831
GLOBAL X FDS E COMMERCE ETF 37954Y467 159 10,506 SH   SOLE   0 0 10,506
GLOBAL X FDS FINTECH ETF 37954Y814 716 35,284 SH   SOLE   0 0 35,284
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 313 24,935 SH   SOLE   0 0 24,935
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 990 26,422 SH   SOLE   0 0 26,422
GLOBAL X FDS GLB X SUPERDIV 37950E549 223 29,532 SH   SOLE   0 0 29,532
GLOBAL X FDS GLBL X MLP ETF 37954Y343 250 6,332 SH   SOLE   0 0 6,332
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,515 379,183 SH   SOLE   0 0 379,183
GLOBAL X FDS INTERNET OF THNG 37954Y780 547 21,976 SH   SOLE   0 0 21,976
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,162 17,574 SH   SOLE   0 0 17,574
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 911 35,528 SH   SOLE   0 0 35,528
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 339 18,925 SH   SOLE   0 0 18,925
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,700 172,432 SH   SOLE   0 0 172,432
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 264 14,587 SH   SOLE   0 0 14,587
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5,068 394,990 SH   SOLE   0 0 394,990
GLOBAL X FDS S&P 500 COVERED 37954Y475 494 12,963 SH   SOLE   0 0 12,963
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,167 224,048 SH   SOLE   0 0 224,048
GLOBAL X FDS US PFD ETF 37954Y657 2,123 103,531 SH   SOLE   0 0 103,531
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,253 167,758 SH   SOLE   0 0 167,758
GOLDMAN SACHS BDC INC SHS 38147U107 4,819 333,513 SH   SOLE   0 0 333,513
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25,486 255,246 SH   SOLE   0 0 255,246
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 672 9,465 SH   SOLE   0 0 9,465
GOLDMAN SACHS GROUP INC COM 38141G104 1,659 5,660 SH   SOLE   0 0 5,660
GOODYEAR TIRE & RUBR CO COM 382550101 603 59,769 SH   SOLE   0 0 59,769
GRACO INC COM 384109104 377 6,283 SH   SOLE   0 0 6,283
GRAINGER W W INC COM 384802104 564 1,153 SH   SOLE   0 0 1,153
GRAN TIERRA ENERGY INC COM 38500T101 31 25,900 SH   SOLE   0 0 25,900
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 253 7,994 SH   SOLE   0 0 7,994
GREENE CNTY BANCORP INC COM 394357107 225 3,936 SH   SOLE   0 0 3,936
GROWGENERATION CORP COM 39986L109 59 16,973 SH   SOLE   0 0 16,973
GSK PLC SPONSORED ADR 37733W204 604 20,526 SH   SOLE   0 0 20,526
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 245 15,868 SH   SOLE   0 0 15,868
HALEON PLC SPON ADS 405552100 118 19,364 SH   SOLE   0 0 19,364
HALLIBURTON CO COM 406216101 351 14,257 SH   SOLE   0 0 14,257
HANCOCK JOHN INVS TR COM 410142103 833 69,050 SH   SOLE   0 0 69,050
HANCOCK JOHN PFD INCOME FD I COM 41021P103 182 12,124 SH   SOLE   0 0 12,124
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,584 116,966 SH   SOLE   0 0 116,966
HANCOCK WHITNEY CORPORATION COM 410120109 399 8,712 SH   SOLE   0 0 8,712
HARROW HEALTH INC COM 415858109 128 10,610 SH   SOLE   0 0 10,610
HARTFORD FINL SVCS GROUP INC COM 416515104 326 5,261 SH   SOLE   0 0 5,261
HCA HEALTHCARE INC COM 40412C101 375 2,040 SH   SOLE   0 0 2,040
HEALTHEQUITY INC COM 42226A107 282 4,194 SH   SOLE   0 0 4,194
HECLA MNG CO COM 422704106 140 35,501 SH   SOLE   0 0 35,501
HEICO CORP NEW COM 422806109 5,799 40,274 SH   SOLE   0 0 40,274
HENRY JACK & ASSOC INC COM 426281101 2,266 12,432 SH   SOLE   0 0 12,432
HERCULES CAPITAL INC COM 427096508 125 10,790 SH   SOLE   0 0 10,790
HERSHEY CO COM 427866108 1,475 6,688 SH   SOLE   0 0 6,688
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 115 12,960 SH   SOLE   0 0 12,960
HILTON WORLDWIDE HLDGS INC COM 43300A203 278 2,307 SH   SOLE   0 0 2,307
HOME DEPOT INC COM 437076102 26,757 96,966 SH   SOLE   0 0 96,966
HONEYWELL INTL INC COM 438516106 8,558 51,255 SH   SOLE   0 0 51,255
HOWMET AEROSPACE INC COM 443201108 2,650 85,664 SH   SOLE   0 0 85,664
HP INC COM 40434L105 389 15,609 SH   SOLE   0 0 15,609
HUBBELL INC COM 443510607 319 1,430 SH   SOLE   0 0 1,430
HUMANA INC COM 444859102 431 888 SH   SOLE   0 0 888
HUNTINGTON BANCSHARES INC COM 446150104 4,451 337,708 SH   SOLE   0 0 337,708
IDEXX LABS INC COM 45168D104 367 1,127 SH   SOLE   0 0 1,127
ILLINOIS TOOL WKS INC COM 452308109 3,939 21,805 SH   SOLE   0 0 21,805
INDAPTUS THERAPEUTICS INC COM 45339J105 58 26,832 SH   SOLE   0 0 26,832
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 866 37,685 SH   SOLE   0 0 37,685
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 223 9,539 SH   SOLE   0 0 9,539
INGERSOLL RAND INC COM 45687V106 204 4,717 SH   SOLE   0 0 4,717
INNOVATIVE INDL PPTYS INC COM 45781V101 337 3,804 SH   SOLE   0 0 3,804
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 15,415 SH   SOLE   0 0 15,415
INSEEGO CORP COM 45782B104 238 115,055 SH   SOLE   0 0 115,055
INSTALLED BLDG PRODS INC COM 45780R101 300 3,709 SH   SOLE   0 0 3,709
INTEL CORP COM 458140100 3,803 147,586 SH   SOLE   0 0 147,586
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,399 37,622 SH   SOLE   0 0 37,622
INTERNATIONAL BUSINESS MACHS COM 459200101 5,591 47,059 SH   SOLE   0 0 47,059
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 472 5,195 SH   SOLE   0 0 5,195
INTUIT COM 461202103 2,868 7,405 SH   SOLE   0 0 7,405
INTUITIVE SURGICAL INC COM NEW 46120E602 2,456 13,101 SH   SOLE   0 0 13,101
INUVO INC COM NEW 46122W204 4 11,000 SH   SOLE   0 0 11,000
INVENTRUST PPTYS CORP COM NEW 46124J201 400 18,776 SH   SOLE   0 0 18,776
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4,716 138,744 SH   SOLE   0 0 138,744
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,564 78,158 SH   SOLE   0 0 78,158
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,492 30,198 SH   SOLE   0 0 30,198
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 465 28,754 SH   SOLE   0 0 28,754
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 172 10,636 SH   SOLE   0 0 10,636
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,122 178,271 SH   SOLE   0 0 178,271
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 282 14,887 SH   SOLE   0 0 14,887
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 262 2,385 SH   SOLE   0 0 2,385
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 518 23,452 SH   SOLE   0 0 23,452
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,329 111,848 SH   SOLE   0 0 111,848
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 997 40,932 SH   SOLE   0 0 40,932
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 921 16,043 SH   SOLE   0 0 16,043
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,234 24,524 SH   SOLE   0 0 24,524
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,924 73,378 SH   SOLE   0 0 73,378
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 444 11,781 SH   SOLE   0 0 11,781
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,715 69,419 SH   SOLE   0 0 69,419
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,836 170,087 SH   SOLE   0 0 170,087
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 321 12,533 SH   SOLE   0 0 12,533
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,128 51,514 SH   SOLE   0 0 51,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 700 33,533 SH   SOLE   0 0 33,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 281 11,342 SH   SOLE   0 0 11,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 227 11,114 SH   SOLE   0 0 11,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 264 12,210 SH   SOLE   0 0 12,210
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 390 15,982 SH   SOLE   0 0 15,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 209 10,462 SH   SOLE   0 0 10,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 598 27,478 SH   SOLE   0 0 27,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 477 20,056 SH   SOLE   0 0 20,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 260 13,963 SH   SOLE   0 0 13,963
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5,712 94,877 SH   SOLE   0 0 94,877
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 530 16,767 SH   SOLE   0 0 16,767
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 308 4,771 SH   SOLE   0 0 4,771
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 373 5,030 SH   SOLE   0 0 5,030
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 476 14,710 SH   SOLE   0 0 14,710
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 281 4,160 SH   SOLE   0 0 4,160
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 276 3,693 SH   SOLE   0 0 3,693
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,970 34,583 SH   SOLE   0 0 34,583
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 468 31,120 SH   SOLE   0 0 31,120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 223 1,606 SH   SOLE   0 0 1,606
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 294 2,016 SH   SOLE   0 0 2,016
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,378 74,121 SH   SOLE   0 0 74,121
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,436 94,180 SH   SOLE   0 0 94,180
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,487 21,312 SH   SOLE   0 0 21,312
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,877 45,560 SH   SOLE   0 0 45,560
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 570 7,468 SH   SOLE   0 0 7,468
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 951 50,295 SH   SOLE   0 0 50,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 461 7,561 SH   SOLE   0 0 7,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,211 268,783 SH   SOLE   0 0 268,783
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 906 12,973 SH   SOLE   0 0 12,973
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,203 80,593 SH   SOLE   0 0 80,593
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 366 8,004 SH   SOLE   0 0 8,004
INVESCO LTD SHS G491BT108 325 23,705 SH   SOLE   0 0 23,705
INVESCO MUNI INCOME OPP TRST COM 46132X101 169 28,888 SH   SOLE   0 0 28,888
IONQ INC COM 46222L108 57 11,298 SH   SOLE   0 0 11,298
IQVIA HLDGS INC COM 46266C105 1,108 6,115 SH   SOLE   0 0 6,115
ISHARES GOLD TR ISHARES NEW 464285204 8,560 271,495 SH   SOLE   0 0 271,495
ISHARES INC CORE MSCI EMKT 46434G103 30,489 709,371 SH   SOLE   0 0 709,371
ISHARES INC ESG AWR MSCI EM 46434G863 670 24,204 SH   SOLE   0 0 24,204
ISHARES INC MSCI EMERG MKT 46434G889 808 21,029 SH   SOLE   0 0 21,029
ISHARES INC MSCI EMERG MRKT 464286533 646 12,737 SH   SOLE   0 0 12,737
ISHARES INC MSCI GBL MIN VOL 464286525 1,062 11,996 SH   SOLE   0 0 11,996
ISHARES INC MSCI SWITZERLAND 464286749 291 7,774 SH   SOLE   0 0 7,774
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 388 18,850 SH   SOLE   0 0 18,850
ISHARES SILVER TR ISHARES 46428Q109 2,510 143,402 SH   SOLE   0 0 143,402
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,317 44,921 SH   SOLE   0 0 44,921
ISHARES TR 0-5YR HI YL CP 46434V407 9,670 242,124 SH   SOLE   0 0 242,124
ISHARES TR 0-5YR INVT GR CP 46434V100 2,480 52,318 SH   SOLE   0 0 52,318
ISHARES TR 1 3 YR TREAS BD 464287457 5,642 69,470 SH   SOLE   0 0 69,470
ISHARES TR 20 YR TR BD ETF 464287432 1,082 10,557 SH   SOLE   0 0 10,557
ISHARES TR 3 7 YR TREAS BD 464288661 277 2,425 SH   SOLE   0 0 2,425
ISHARES TR 7-10 YR TRSY BD 464287440 948 9,880 SH   SOLE   0 0 9,880
ISHARES TR A RATE CP BD ETF 46429B291 6,048 133,307 SH   SOLE   0 0 133,307
ISHARES TR AGGRES ALLOC ETF 464289859 457 8,246 SH   SOLE   0 0 8,246
ISHARES TR BLACKROCK ULTRA 46434V878 907 18,140 SH   SOLE   0 0 18,140
ISHARES TR BROAD USD HIGH 46435U853 2,535 75,392 SH   SOLE   0 0 75,392
ISHARES TR CMBS ETF 46429B366 621 13,546 SH   SOLE   0 0 13,546
ISHARES TR COHEN STEER REIT 464287564 243 4,527 SH   SOLE   0 0 4,527
ISHARES TR CORE 1 5 YR USD 46432F859 558 12,112 SH   SOLE   0 0 12,112
ISHARES TR CORE DIV GRWTH 46434V621 15,466 347,778 SH   SOLE   0 0 347,778
ISHARES TR CORE HIGH DV ETF 46429B663 3,942 43,177 SH   SOLE   0 0 43,177
ISHARES TR CORE INTL AGGR 46435G672 861 17,820 SH   SOLE   0 0 17,820
ISHARES TR CORE MSCI EAFE 46432F842 20,115 381,902 SH   SOLE   0 0 381,902
ISHARES TR CORE MSCI EURO 46434V738 308 7,801 SH   SOLE   0 0 7,801
ISHARES TR CORE MSCI INTL 46435G326 77,712 1,608,620 SH   SOLE   0 0 1,608,620
ISHARES TR CORE MSCI PAC 46434V696 367 7,648 SH   SOLE   0 0 7,648
ISHARES TR CORE MSCI TOTAL 46432F834 721 14,162 SH   SOLE   0 0 14,162
ISHARES TR CORE S&P MCP ETF 464287507 39,726 181,182 SH   SOLE   0 0 181,182
ISHARES TR CORE S&P SCP ETF 464287804 36,041 413,362 SH   SOLE   0 0 413,362
ISHARES TR CORE S&P TTL STK 464287150 18,236 229,273 SH   SOLE   0 0 229,273
ISHARES TR CORE S&P US GWT 464287671 3,867 48,227 SH   SOLE   0 0 48,227
ISHARES TR CORE S&P US VLU 464287663 4,092 65,352 SH   SOLE   0 0 65,352
ISHARES TR CORE S&P500 ETF 464287200 69,177 192,881 SH   SOLE   0 0 192,881
ISHARES TR CORE TOTAL USD 46434V613 474 10,649 SH   SOLE   0 0 10,649
ISHARES TR CORE US AGGBD ET 464287226 13,748 142,706 SH   SOLE   0 0 142,706
ISHARES TR CR 5 10 YR ETF 46435G417 286 6,758 SH   SOLE   0 0 6,758
ISHARES TR CRE U S REIT ETF 464288521 261 5,488 SH   SOLE   0 0 5,488
ISHARES TR EAFE GRWTH ETF 464288885 567 7,812 SH   SOLE   0 0 7,812
ISHARES TR EAFE SML CP ETF 464288273 410 8,400 SH   SOLE   0 0 8,400
ISHARES TR EAFE VALUE ETF 464288877 784 20,345 SH   SOLE   0 0 20,345
ISHARES TR ESG AW MSCI EAFE 46435G516 462 8,227 SH   SOLE   0 0 8,227
ISHARES TR ESG AWARE MSCI 46435U663 5,194 169,345 SH   SOLE   0 0 169,345
ISHARES TR ESG AWR MSCI USA 46435G425 21,168 266,564 SH   SOLE   0 0 266,564
ISHARES TR EXPND TEC SC ETF 464287549 346 1,253 SH   SOLE   0 0 1,253
ISHARES TR EXPONENTIAL TECH 46434V381 565 12,671 SH   SOLE   0 0 12,671
ISHARES TR FLTG RATE NT ETF 46429B655 30,490 606,522 SH   SOLE   0 0 606,522
ISHARES TR GL CLEAN ENE ETF 464288224 549 28,732 SH   SOLE   0 0 28,732
ISHARES TR GLOBAL 100 ETF 464287572 1,063 17,863 SH   SOLE   0 0 17,863
ISHARES TR GLOBAL ENERG ETF 464287341 576 17,295 SH   SOLE   0 0 17,295
ISHARES TR GLOBAL TECH ETF 464287291 1,613 38,250 SH   SOLE   0 0 38,250
ISHARES TR GRWT ALLOCAT ETF 464289867 1,244 27,784 SH   SOLE   0 0 27,784
ISHARES TR IBONDS DEC2022 46435G755 450 17,376 SH   SOLE   0 0 17,376
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18,061 721,583 PRN   SOLE   0 0 721,583
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,095 725,255 PRN   SOLE   0 0 725,255
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13,034 535,268 PRN   SOLE   0 0 535,268
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,604 149,350 PRN   SOLE   0 0 149,350
ISHARES TR IBOXX HI YD ETF 464288513 2,336 32,718 SH   SOLE   0 0 32,718
ISHARES TR IBOXX INV CP ETF 464287242 3,652 35,648 SH   SOLE   0 0 35,648
ISHARES TR INTL SEL DIV ETF 464288448 446 19,778 SH   SOLE   0 0 19,778
ISHARES TR ISHARES BIOTECH 464287556 1,507 12,884 SH   SOLE   0 0 12,884
ISHARES TR ISHARES SEMICDTR 464287523 1,664 5,221 SH   SOLE   0 0 5,221
ISHARES TR ISHS 1-5YR INVS 464288646 4,157 84,345 SH   SOLE   0 0 84,345
ISHARES TR ISHS 5-10YR INVT 464288638 538 11,139 SH   SOLE   0 0 11,139
ISHARES TR JPMORGAN USD EMG 464288281 1,529 19,254 SH   SOLE   0 0 19,254
ISHARES TR MBS ETF 464288588 2,950 32,216 SH   SOLE   0 0 32,216
ISHARES TR MODERT ALLOC ETF 464289875 395 10,779 SH   SOLE   0 0 10,779
ISHARES TR MSCI ACWI ETF 464288257 2,159 27,744 SH   SOLE   0 0 27,744
ISHARES TR MSCI ACWI EX US 464288240 393 9,820 SH   SOLE   0 0 9,820
ISHARES TR MSCI EAFE ETF 464287465 3,577 63,857 SH   SOLE   0 0 63,857
ISHARES TR MSCI EAFE MIN VL 46429B689 921 16,152 SH   SOLE   0 0 16,152
ISHARES TR MSCI EMG MKT ETF 464287234 1,550 44,452 SH   SOLE   0 0 44,452
ISHARES TR MSCI USA ESG SLC 464288802 7,800 102,757 SH   SOLE   0 0 102,757
ISHARES TR MSCI USA MIN VOL 46429B697 34,171 516,955 SH   SOLE   0 0 516,955
ISHARES TR MSCI USA MMENTM 46432F396 11,582 88,290 SH   SOLE   0 0 88,290
ISHARES TR MSCI USA QLT FCT 46432F339 13,866 133,404 SH   SOLE   0 0 133,404
ISHARES TR MSCI USA SML CP 46434V290 441 9,855 SH   SOLE   0 0 9,855
ISHARES TR MSCI USA VALUE 46432F388 1,102 13,460 SH   SOLE   0 0 13,460
ISHARES TR NATIONAL MUN ETF 464288414 2,474 24,117 SH   SOLE   0 0 24,117
ISHARES TR NORTH AMERN NAT 464287374 236 6,780 SH   SOLE   0 0 6,780
ISHARES TR PFD AND INCM SEC 464288687 3,255 102,768 SH   SOLE   0 0 102,768
ISHARES TR RUS 1000 ETF 464287622 8,004 40,559 SH   SOLE   0 0 40,559
ISHARES TR RUS 1000 GRW ETF 464287614 9,110 43,299 SH   SOLE   0 0 43,299
ISHARES TR RUS 1000 VAL ETF 464287598 6,196 45,560 SH   SOLE   0 0 45,560
ISHARES TR RUS 2000 GRW ETF 464287648 1,382 6,688 SH   SOLE   0 0 6,688
ISHARES TR RUS 2000 VAL ETF 464287630 921 7,145 SH   SOLE   0 0 7,145
ISHARES TR RUS MD CP GR ETF 464287481 3,208 40,900 SH   SOLE   0 0 40,900
ISHARES TR RUS MDCP VAL ETF 464287473 1,358 14,133 SH   SOLE   0 0 14,133
ISHARES TR RUS MID CAP ETF 464287499 15,462 248,777 SH   SOLE   0 0 248,777
ISHARES TR RUS TOP 200 ETF 464289446 1,574 18,544 SH   SOLE   0 0 18,544
ISHARES TR RUS TP200 GR ETF 464289438 5,775 48,331 SH   SOLE   0 0 48,331
ISHARES TR RUSSELL 2000 ETF 464287655 7,286 44,181 SH   SOLE   0 0 44,181
ISHARES TR RUSSELL 3000 ETF 464287689 2,055 9,925 SH   SOLE   0 0 9,925
ISHARES TR S&P 500 GRWT ETF 464287309 6,830 118,062 SH   SOLE   0 0 118,062
ISHARES TR S&P 500 VAL ETF 464287408 6,665 51,860 SH   SOLE   0 0 51,860
ISHARES TR S&P MC 400GR ETF 464287606 1,945 30,862 SH   SOLE   0 0 30,862
ISHARES TR S&P MC 400VL ETF 464287705 1,661 18,456 SH   SOLE   0 0 18,456
ISHARES TR S&P SML 600 GWT 464287887 1,399 13,760 SH   SOLE   0 0 13,760
ISHARES TR SELECT DIVID ETF 464287168 2,653 24,747 SH   SOLE   0 0 24,747
ISHARES TR SHORT TREAS BD 464288679 2,690 24,451 SH   SOLE   0 0 24,451
ISHARES TR SHRT NAT MUN ETF 464288158 1,519 14,798 SH   SOLE   0 0 14,798
ISHARES TR SP SMCP600VL ETF 464287879 1,229 14,909 SH   SOLE   0 0 14,909
ISHARES TR TIPS BD ETF 464287176 5,446 51,916 SH   SOLE   0 0 51,916
ISHARES TR U.S. FINLS ETF 464287788 479 7,089 SH   SOLE   0 0 7,089
ISHARES TR U.S. MED DVC ETF 464288810 2,190 46,414 SH   SOLE   0 0 46,414
ISHARES TR U.S. REAL ES ETF 464287739 225 2,765 SH   SOLE   0 0 2,765
ISHARES TR U.S. TECH ETF 464287721 7,518 102,464 SH   SOLE   0 0 102,464
ISHARES TR US AER DEF ETF 464288760 1,138 12,484 SH   SOLE   0 0 12,484
ISHARES TR US HLTHCARE ETF 464287762 667 2,636 SH   SOLE   0 0 2,636
ISHARES TR US HOME CONS ETF 464288752 325 6,245 SH   SOLE   0 0 6,245
ISHARES TR US TREAS BD ETF 46429B267 1,550 68,095 SH   SOLE   0 0 68,095
ISHARES TR USD INV GRDE ETF 464288620 233 4,846 SH   SOLE   0 0 4,846
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 521 10,574 SH   SOLE   0 0 10,574
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 281 7,941 SH   SOLE   0 0 7,941
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 404 7,883 SH   SOLE   0 0 7,883
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,235 28,367 SH   SOLE   0 0 28,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17,619 351,246 SH   SOLE   0 0 351,246
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 649 21,792 SH   SOLE   0 0 21,792
JACOBS SOLUTIONS INC COM 46982L108 1,685 15,535 SH   SOLE   0 0 15,535
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 734 15,143 SH   SOLE   0 0 15,143
JEFFERIES FINL GROUP INC COM 47233W109 289 9,812 SH   SOLE   0 0 9,812
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,563 154,051 SH   SOLE   0 0 154,051
JOHNSON & JOHNSON COM 478160104 23,347 142,915 SH   SOLE   0 0 142,915
JOHNSON CTLS INTL PLC SHS G51502105 344 6,990 SH   SOLE   0 0 6,990
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 443 22,069 SH   SOLE   0 0 22,069
JPMORGAN CHASE & CO COM 46625H100 22,889 219,034 SH   SOLE   0 0 219,034
KELLOGG CO COM 487836108 349 5,007 SH   SOLE   0 0 5,007
KEMPHARM INC COM NEW 488445206 438 70,200 SH   SOLE   0 0 70,200
KEYCORP COM 493267108 453 28,306 SH   SOLE   0 0 28,306
KEYSIGHT TECHNOLOGIES INC COM 49338L103 397 2,526 SH   SOLE   0 0 2,526
KIMBERLY-CLARK CORP COM 494368103 5,308 47,162 SH   SOLE   0 0 47,162
KINDER MORGAN INC DEL COM 49456B101 569 34,178 SH   SOLE   0 0 34,178
KKR REAL ESTATE FIN TR INC COM 48251K100 346 21,287 SH   SOLE   0 0 21,287
KLA CORP COM NEW 482480100 1,326 4,383 SH   SOLE   0 0 4,383
KRAFT HEINZ CO COM 500754106 1,323 39,666 SH   SOLE   0 0 39,666
KRANESHARES TR QUADRTC INT RT 500767736 213 9,624 SH   SOLE   0 0 9,624
KROGER CO COM 501044101 1,312 29,991 SH   SOLE   0 0 29,991
L3HARRIS TECHNOLOGIES INC COM 502431109 1,665 8,009 SH   SOLE   0 0 8,009
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1,066 SH   SOLE   0 0 1,066
LAM RESEARCH CORP COM 512807108 3,396 9,278 SH   SOLE   0 0 9,278
LAMAR ADVERTISING CO NEW CL A 512816109 300 3,633 SH   SOLE   0 0 3,633
LANDOS BIOPHARMA INC COM 515069102 7 10,000 SH   SOLE   0 0 10,000
LAS VEGAS SANDS CORP COM 517834107 333 8,867 SH   SOLE   0 0 8,867
LAUDER ESTEE COS INC CL A 518439104 4,218 19,534 SH   SOLE   0 0 19,534
LAZARD LTD SHS A G54050102 213 6,700 SH   SOLE   0 0 6,700
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 234 6,846 SH   SOLE   0 0 6,846
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 271 14,000 SH   SOLE   0 0 14,000
LEGGETT & PLATT INC COM 524660107 559 16,822 SH   SOLE   0 0 16,822
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 144 25,975 SH   SOLE   0 0 25,975
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 66 12,327 SH   SOLE   0 0 12,327
LIFE STORAGE INC COM 53223X107 240 2,163 SH   SOLE   0 0 2,163
LILLY ELI & CO COM 532457108 8,160 25,236 SH   SOLE   0 0 25,236
LINCOLN ELEC HLDGS INC COM 533900106 243 1,933 SH   SOLE   0 0 1,933
LINDE PLC SHS G5494J103 1,688 6,261 SH   SOLE   0 0 6,261
LIVENT CORP COM 53814L108 1,611 52,548 SH   SOLE   0 0 52,548
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 14,520 SH   SOLE   0 0 14,520
LOCKHEED MARTIN CORP COM 539830109 3,649 9,447 SH   SOLE   0 0 9,447
LOWES COS INC COM 548661107 9,345 49,759 SH   SOLE   0 0 49,759
LPL FINL HLDGS INC COM 50212V100 599 2,740 SH   SOLE   0 0 2,740
LUCID GROUP INC COM 549498103 141 10,112 SH   SOLE   0 0 10,112
LULULEMON ATHLETICA INC COM 550021109 435 1,557 SH   SOLE   0 0 1,557
LUMEN TECHNOLOGIES INC COM 550241103 490 67,247 SH   SOLE   0 0 67,247
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 3,246 SH   SOLE   0 0 3,246
M & T BK CORP COM 55261F104 1,208 6,850 SH   SOLE   0 0 6,850
MADISON COVERED CALL & EQUIT COM 557437100 173 26,737 SH   SOLE   0 0 26,737
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 5,307 SH   SOLE   0 0 5,307
MAIN STR CAP CORP COM 56035L104 324 9,626 SH   SOLE   0 0 9,626
MAMAMANCINI S HLDGS INC COM 56146T103 40 37,000 SH   SOLE   0 0 37,000
MANULIFE FINL CORP COM 56501R106 239 15,270 SH   SOLE   0 0 15,270
MARATHON OIL CORP COM 565849106 696 30,835 SH   SOLE   0 0 30,835
MARATHON PETE CORP COM 56585A102 1,775 17,865 SH   SOLE   0 0 17,865
MARRIOTT INTL INC NEW CL A 571903202 3,758 26,813 SH   SOLE   0 0 26,813
MARSH & MCLENNAN COS INC COM 571748102 435 2,911 SH   SOLE   0 0 2,911
MARVELL TECHNOLOGY INC COM 573874104 372 8,665 SH   SOLE   0 0 8,665
MASTERCARD INCORPORATED CL A 57636Q104 7,640 26,869 SH   SOLE   0 0 26,869
MATSON INC COM 57686G105 483 7,845 SH   SOLE   0 0 7,845
MCCORMICK & CO INC COM NON VTG 579780206 4,380 61,462 SH   SOLE   0 0 61,462
MCDONALDS CORP COM 580135101 18,738 81,207 SH   SOLE   0 0 81,207
MCKESSON CORP COM 58155Q103 570 1,677 SH   SOLE   0 0 1,677
MEDICAL PPTYS TRUST INC COM 58463J304 284 23,918 SH   SOLE   0 0 23,918
MEDTRONIC PLC SHS G5960L103 1,854 22,964 SH   SOLE   0 0 22,964
MERCADOLIBRE INC COM 58733R102 398 481 SH   SOLE   0 0 481
MERCK & CO INC COM 58933Y105 13,603 157,954 SH   SOLE   0 0 157,954
MERCURY SYS INC COM 589378108 1,125 27,706 SH   SOLE   0 0 27,706
META PLATFORMS INC CL A 30303M102 12,652 93,245 SH   SOLE   0 0 93,245
METLIFE INC COM 59156R108 843 13,874 SH   SOLE   0 0 13,874
MGM RESORTS INTERNATIONAL COM 552953101 507 17,058 SH   SOLE   0 0 17,058
MICROCHIP TECHNOLOGY INC. COM 595017104 537 8,795 SH   SOLE   0 0 8,795
MICRON TECHNOLOGY INC COM 595112103 831 16,588 SH   SOLE   0 0 16,588
MICROSOFT CORP COM 594918104 64,453 276,742 SH   SOLE   0 0 276,742
MIND TECHNOLOGY INC COM 602566101 35 54,400 SH   SOLE   0 0 54,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 10,597 SH   SOLE   0 0 10,597
MODERNA INC COM 60770K107 831 7,030 SH   SOLE   0 0 7,030
MOLSON COORS BEVERAGE CO CL B 60871R209 242 5,032 SH   SOLE   0 0 5,032
MONDELEZ INTL INC CL A 609207105 1,295 23,625 SH   SOLE   0 0 23,625
MONOLITHIC PWR SYS INC COM 609839105 2,966 8,161 SH   SOLE   0 0 8,161
MONSTER BEVERAGE CORP NEW COM 61174X109 453 5,209 SH   SOLE   0 0 5,209
MORGAN STANLEY COM NEW 617446448 1,664 21,063 SH   SOLE   0 0 21,063
MOSAIC CO NEW COM 61945C103 425 8,804 SH   SOLE   0 0 8,804
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1,384 SH   SOLE   0 0 1,384
MPLX LP COM UNIT REP LTD 55336V100 972 32,379 SH   SOLE   0 0 32,379
MUELLER INDS INC COM 624756102 306 5,147 SH   SOLE   0 0 5,147
MURPHY USA INC COM 626755102 215 781 SH   SOLE   0 0 781
NASDAQ INC COM 631103108 2,145 37,836 SH   SOLE   0 0 37,836
NETFLIX INC COM 64110L106 3,003 12,754 SH   SOLE   0 0 12,754
NEW YORK CMNTY BANCORP INC COM 649445103 341 39,938 SH   SOLE   0 0 39,938
NEWMONT CORP COM 651639106 313 7,451 SH   SOLE   0 0 7,451
NEXTERA ENERGY INC COM 65339F101 12,745 162,541 SH   SOLE   0 0 162,541
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 377 5,215 SH   SOLE   0 0 5,215
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103 3,215 38,678 SH   SOLE   0 0 38,678
NIO INC SPON ADS 62914V106 270 17,094 SH   SOLE   0 0 17,094
NOKIA CORP SPONSORED ADR 654902204 518 121,224 SH   SOLE   0 0 121,224
NORFOLK SOUTHN CORP COM 655844108 2,299 10,964 SH   SOLE   0 0 10,964
NORTHROP GRUMMAN CORP COM 666807102 1,819 3,867 SH   SOLE   0 0 3,867
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 323 28,419 SH   SOLE   0 0 28,419
NOVARTIS AG SPONSORED ADR 66987V109 948 12,478 SH   SOLE   0 0 12,478
NOVO-NORDISK A S ADR 670100205 418 4,199 SH   SOLE   0 0 4,199
NUCOR CORP COM 670346105 768 7,180 SH   SOLE   0 0 7,180
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 624 27,600 SH   SOLE   0 0 27,600
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 215 4,669 SH   SOLE   0 0 4,669
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 550 17,165 SH   SOLE   0 0 17,165
NUSHARES ETF TR NUVEEN ESG US 67092P870 419 19,355 SH   SOLE   0 0 19,355
NUTRIEN LTD COM 67077M108 277 3,318 SH   SOLE   0 0 3,318
NUVEEN AMT FREE MUN CR INC F COM 67071L106 447 38,280 SH   SOLE   0 0 38,280
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,446 136,449 SH   SOLE   0 0 136,449
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 225 18,010 SH   SOLE   0 0 18,010
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 242 20,518 SH   SOLE   0 0 20,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 166 20,129 SH   SOLE   0 0 20,129
NUVEEN INT DUR QUAL MUN TRM COM 670677103 218 18,250 SH   SOLE   0 0 18,250
NUVEEN MULTI-MKT INCOME FD COM 67075J107 83 14,140 SH   SOLE   0 0 14,140
NUVEEN MUN VALUE FD INC COM 670928100 255 30,122 SH   SOLE   0 0 30,122
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 439 38,573 SH   SOLE   0 0 38,573
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,109 94,343 SH   SOLE   0 0 94,343
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,291 185,736 SH   SOLE   0 0 185,736
NUVEEN PFD & INCOME SECS FD COM 67072C105 2,098 319,298 SH   SOLE   0 0 319,298
NUVEEN QUALITY MUNCP INCOME COM 67066V101 668 60,763 SH   SOLE   0 0 60,763
NUVEEN REAL ESTATE INCOME FD COM 67071B108 114 14,800 SH   SOLE   0 0 14,800
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 239 20,151 SH   SOLE   0 0 20,151
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 161 12,331 SH   SOLE   0 0 12,331
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,092 69,614 SH   SOLE   0 0 69,614
NVIDIA CORPORATION COM 67066G104 14,091 116,078 SH   SOLE   0 0 116,078
NXP SEMICONDUCTORS N V COM N6596X109 374 2,534 SH   SOLE   0 0 2,534
OBSIDIAN ENERGY LTD COM 674482203 574 80,045 SH   SOLE   0 0 80,045
OCCIDENTAL PETE CORP COM 674599105 1,057 17,193 SH   SOLE   0 0 17,193
OLD DOMINION FREIGHT LINE IN COM 679580100 266 1,071 SH   SOLE   0 0 1,071
OLD SECOND BANCORP INC ILL COM 680277100 153 11,693 SH   SOLE   0 0 11,693
OMEGA HEALTHCARE INVS INC COM 681936100 306 10,359 SH   SOLE   0 0 10,359
OMNICOM GROUP INC COM 681919106 244 3,866 SH   SOLE   0 0 3,866
ON SEMICONDUCTOR CORP COM 682189105 445 7,132 SH   SOLE   0 0 7,132
ONEOK INC NEW COM 682680103 2,201 42,953 SH   SOLE   0 0 42,953
ORACLE CORP COM 68389X105 5,027 82,322 SH   SOLE   0 0 82,322
OREILLY AUTOMOTIVE INC COM 67103H107 1,436 2,041 SH   SOLE   0 0 2,041
OTIS WORLDWIDE CORP COM 68902V107 417 6,535 SH   SOLE   0 0 6,535
OWL ROCK CAPITAL CORPORATION COM 69121K104 482 46,432 SH   SOLE   0 0 46,432
OXFORD SQUARE CAP CORP COM 69181V107 42 14,000 SH   SOLE   0 0 14,000
PACCAR INC COM 693718108 224 2,677 SH   SOLE   0 0 2,677
PACER FDS TR BNCHMRK INDSTR 69374H766 210 5,961 SH   SOLE   0 0 5,961
PACER FDS TR BNCHMRK INFRA 69374H741 727 25,404 SH   SOLE   0 0 25,404
PACER FDS TR GLOBL CASH ETF 69374H709 338 12,647 SH   SOLE   0 0 12,647
PACER FDS TR METAURUS CAP 400 69374H436 602 22,092 SH   SOLE   0 0 22,092
PACER FDS TR PACER US SMALL 69374H857 5,485 168,770 SH   SOLE   0 0 168,770
PACER FDS TR TRENDP 100 ETF 69374H303 226 4,583 SH   SOLE   0 0 4,583
PACER FDS TR TRENDP US LAR CP 69374H105 309 8,210 SH   SOLE   0 0 8,210
PACER FDS TR TRENDPILOT FD 69374H675 345 13,031 SH   SOLE   0 0 13,031
PACER FDS TR TRENDPILOT US BD 69374H642 810 41,263 SH   SOLE   0 0 41,263
PACER FDS TR US CASH COWS 100 69374H881 3,134 76,389 SH   SOLE   0 0 76,389
PACER FDS TR WEALTHSHIELD 69374H840 307 10,610 SH   SOLE   0 0 10,610
PACKAGING CORP AMER COM 695156109 378 3,363 SH   SOLE   0 0 3,363
PALANTIR TECHNOLOGIES INC CL A 69608A108 529 65,089 SH   SOLE   0 0 65,089
PALO ALTO NETWORKS INC COM 697435105 733 4,474 SH   SOLE   0 0 4,474
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 205 44,372 SH   SOLE   0 0 44,372
PARAMOUNT GLOBAL CLASS B COM 92556H206 352 18,483 SH   SOLE   0 0 18,483
PARK NATL CORP COM 700658107 917 7,362 SH   SOLE   0 0 7,362
PARKER-HANNIFIN CORP COM 701094104 3,146 12,983 SH   SOLE   0 0 12,983
PARSONS CORP DEL COM 70202L102 236 6,033 SH   SOLE   0 0 6,033
PAYCHEX INC COM 704326107 1,207 10,757 SH   SOLE   0 0 10,757
PAYPAL HLDGS INC COM 70450Y103 4,615 53,617 SH   SOLE   0 0 53,617
PENSKE AUTOMOTIVE GRP INC COM 70959W103 564 5,726 SH   SOLE   0 0 5,726
PEPSICO INC COM 713448108 11,031 67,568 SH   SOLE   0 0 67,568
PFIZER INC COM 717081103 9,887 225,944 SH   SOLE   0 0 225,944
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,091 22,232 SH   SOLE   0 0 22,232
PHILIP MORRIS INTL INC COM 718172109 2,165 26,075 SH   SOLE   0 0 26,075
PHILLIPS 66 COM 718546104 1,870 23,165 SH   SOLE   0 0 23,165
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,535 54,707 SH   SOLE   0 0 54,707
PHOTRONICS INC COM 719405102 323 22,102 SH   SOLE   0 0 22,102
PIMCO CORPORATE & INCM STRG COM 72200U100 539 45,494 SH   SOLE   0 0 45,494
PIMCO CORPORATE & INCOME OPP COM 72201B101 301 25,602 SH   SOLE   0 0 25,602
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,498 77,319 SH   SOLE   0 0 77,319
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 440 5,033 SH   SOLE   0 0 5,033
PIMCO ETF TR ACTIVE BD ETF 72201R775 468 5,217 SH   SOLE   0 0 5,217
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,970 19,928 SH   SOLE   0 0 19,928
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,322 27,052 SH   SOLE   0 0 27,052
PIMCO HIGH INCOME FD COM SHS 722014107 85 18,268 SH   SOLE   0 0 18,268
PIMCO INCOME STRATEGY FD II COM 72201J104 1,216 176,020 SH   SOLE   0 0 176,020
PINNACLE FINL PARTNERS INC COM 72346Q104 747 9,215 SH   SOLE   0 0 9,215
PINNACLE WEST CAP CORP COM 723484101 303 4,693 SH   SOLE   0 0 4,693
PIONEER MUNICIPAL HIGH INCOM COM 723762100 83 11,000 SH   SOLE   0 0 11,000
PIONEER NAT RES CO COM 723787107 1,119 5,168 SH   SOLE   0 0 5,168
PLUG POWER INC COM NEW 72919P202 550 26,166 SH   SOLE   0 0 26,166
PNC FINL SVCS GROUP INC COM 693475105 5,526 36,981 SH   SOLE   0 0 36,981
POOL CORP COM 73278L105 304 954 SH   SOLE   0 0 954
PPG INDS INC COM 693506107 580 5,235 SH   SOLE   0 0 5,235
PPL CORP COM 69351T106 209 8,249 SH   SOLE   0 0 8,249
PRECIPIO INC COM 74019L503 24 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 2,893 27,550 SH   SOLE   0 0 27,550
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 256 3,542 SH   SOLE   0 0 3,542
PROCTER AND GAMBLE CO COM 742718109 17,687 140,094 SH   SOLE   0 0 140,094
PROGRESSIVE CORP COM 743315103 6,317 54,362 SH   SOLE   0 0 54,362
PROLOGIS INC. COM 74340W103 634 6,238 SH   SOLE   0 0 6,238
PROSHARES TR PSHS ULT S&P 500 74347R107 642 16,151 SH   SOLE   0 0 16,151
PROSHARES TR S&P 500 DV ARIST 74348A467 3,483 43,556 SH   SOLE   0 0 43,556
PROSHARES TR SHORT QQQ NEW 74347B714 479 32,077 SH   SOLE   0 0 32,077
PROSHARES TR SHORT S&P 500 NE 74347B425 700 40,528 SH   SOLE   0 0 40,528
PRUDENTIAL FINL INC COM 744320102 1,410 16,433 SH   SOLE   0 0 16,433
PUBLIC STORAGE COM 74460D109 585 1,997 SH   SOLE   0 0 1,997
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 4,449 SH   SOLE   0 0 4,449
PULTE GROUP INC COM 745867101 245 6,534 SH   SOLE   0 0 6,534
PURECYCLE TECHNOLOGIES INC COM 74623V103 194 24,050 SH   SOLE   0 0 24,050
QUALCOMM INC COM 747525103 14,176 125,473 SH   SOLE   0 0 125,473
RAYMOND JAMES FINL INC COM 754730109 269 2,720 SH   SOLE   0 0 2,720
REALTY INCOME CORP COM 756109104 4,569 78,511 SH   SOLE   0 0 78,511
REGENERON PHARMACEUTICALS COM 75886F107 203 294 SH   SOLE   0 0 294
REPUBLIC SVCS INC COM 760759100 7,104 52,221 SH   SOLE   0 0 52,221
RESTAURANT BRANDS INTL INC COM 76131D103 323 6,082 SH   SOLE   0 0 6,082
RHYTHM PHARMACEUTICALS INC COM 76243J105 946 38,615 SH   SOLE   0 0 38,615
RIO TINTO PLC SPONSORED ADR 767204100 606 11,000 SH   SOLE   0 0 11,000
RISKIFIED LTD SHS CL A M8216R109 92 23,289 SH   SOLE   0 0 23,289
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,774 121,343 SH   SOLE   0 0 121,343
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,426 91,420 SH   SOLE   0 0 91,420
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 352 10,705 SH   SOLE   0 0 10,705
ROCKET COS INC COM CL A 77311W101 114 18,030 SH   SOLE   0 0 18,030
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 9 13,037 SH   SOLE   0 0 13,037
ROCKWELL AUTOMATION INC COM 773903109 431 2,003 SH   SOLE   0 0 2,003
ROKU INC COM CL A 77543R102 251 4,456 SH   SOLE   0 0 4,456
ROYAL BK CDA COM 780087102 242 2,691 SH   SOLE   0 0 2,691
ROYCE MICRO-CAP TR INC COM 780915104 97 12,245 SH   SOLE   0 0 12,245
ROYCE VALUE TR INC COM 780910105 134 10,715 SH   SOLE   0 0 10,715
RPM INTL INC COM 749685103 551 6,610 SH   SOLE   0 0 6,610
RUMBLE INC *W EXP 02/18/202 78137L113 206 65,400 SH   SOLE   0 0 65,400
RUTHS HOSPITALITY GROUP INC COM 783332109 169 10,010 SH   SOLE   0 0 10,010
S&P GLOBAL INC COM 78409V104 1,970 6,450 SH   SOLE   0 0 6,450
SALESFORCE INC COM 79466L302 4,226 29,380 SH   SOLE   0 0 29,380
SANOFI SPONSORED ADR 80105N105 201 5,283 SH   SOLE   0 0 5,283
SCHLUMBERGER LTD COM STK 806857108 690 19,207 SH   SOLE   0 0 19,207
SCHWAB CHARLES CORP COM 808513105 2,301 32,011 SH   SOLE   0 0 32,011
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,689 106,925 SH   SOLE   0 0 106,925
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 272 5,643 SH   SOLE   0 0 5,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,420 96,637 SH   SOLE   0 0 96,637
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,821 193,897 SH   SOLE   0 0 193,897
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,358 23,208 SH   SOLE   0 0 23,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,539 36,328 SH   SOLE   0 0 36,328
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,062 28,092 SH   SOLE   0 0 28,092
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267 5,010 SH   SOLE   0 0 5,010
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 384 8,017 SH   SOLE   0 0 8,017
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,943 207,480 SH   SOLE   0 0 207,480
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,324 208,308 SH   SOLE   0 0 208,308
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,028 56,309 SH   SOLE   0 0 56,309
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,319 16,277 SH   SOLE   0 0 16,277
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,042 45,591 SH   SOLE   0 0 45,591
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,303 175,895 SH   SOLE   0 0 175,895
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,465 17,678 SH   SOLE   0 0 17,678
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,434 37,149 SH   SOLE   0 0 37,149
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,375 20,223 SH   SOLE   0 0 20,223
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,068 67,921 SH   SOLE   0 0 67,921
SEMPRA COM 816851109 1,400 9,338 SH   SOLE   0 0 9,338
SERVICE CORP INTL COM 817565104 737 12,757 SH   SOLE   0 0 12,757
SERVICENOW INC COM 81762P102 2,365 6,264 SH   SOLE   0 0 6,264
SESEN BIO INC COM 817763105 176 413,130 SH   SOLE   0 0 413,130
SHELL PLC SPON ADS 780259305 889 17,872 SH   SOLE   0 0 17,872
SHERWIN WILLIAMS CO COM 824348106 5,862 28,628 SH   SOLE   0 0 28,628
SHOPIFY INC CL A 82509L107 708 26,276 SH   SOLE   0 0 26,276
SIFCO INDS INC COM 826546103 87 28,500 SH   SOLE   0 0 28,500
SIMON PPTY GROUP INC NEW COM 828806109 352 3,917 SH   SOLE   0 0 3,917
SIRIUS XM HOLDINGS INC COM 82968B103 184 32,201 SH   SOLE   0 0 32,201
SKYWORKS SOLUTIONS INC COM 83088M102 308 3,610 SH   SOLE   0 0 3,610
SMILEDIRECTCLUB INC CL A COM 83192H106 14 15,660 SH   SOLE   0 0 15,660
SMUCKER J M CO COM NEW 832696405 618 4,494 SH   SOLE   0 0 4,494
SNAP ON INC COM 833034101 4,491 22,304 SH   SOLE   0 0 22,304
SNOWFLAKE INC CL A 833445109 237 1,392 SH   SOLE   0 0 1,392
SOFI TECHNOLOGIES INC COM 83406F102 187 38,327 SH   SOLE   0 0 38,327
SOLAREDGE TECHNOLOGIES INC COM 83417M104 200 864 SH   SOLE   0 0 864
SONY GROUP CORPORATION SPONSORED ADR 835699307 229 3,579 SH   SOLE   0 0 3,579
SOUTHERN CO COM 842587107 4,407 64,801 SH   SOLE   0 0 64,801
SOUTHWEST AIRLS CO COM 844741108 882 28,589 SH   SOLE   0 0 28,589
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,553 15,848 SH   SOLE   0 0 15,848
SPDR GOLD TR GOLD SHS 78463V107 6,168 39,878 SH   SOLE   0 0 39,878
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 545 11,017 SH   SOLE   0 0 11,017
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 319 5,709 SH   SOLE   0 0 5,709
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,501 678,329 SH   SOLE   0 0 678,329
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,845 91,642 SH   SOLE   0 0 91,642
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 291 10,102 SH   SOLE   0 0 10,102
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 482 18,494 SH   SOLE   0 0 18,494
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,286 305,968 SH   SOLE   0 0 305,968
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,350 3,360 SH   SOLE   0 0 3,360
SPDR SER TR AEROSPACE DEF 78464A631 917 10,006 SH   SOLE   0 0 10,006
SPDR SER TR BBG CONV SEC ETF 78464A359 2,555 40,355 SH   SOLE   0 0 40,355
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 722 39,645 SH   SOLE   0 0 39,645
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,997 76,387 SH   SOLE   0 0 76,387
SPDR SER TR BLOOMBERG HIGH Y 78468R622 793 9,027 SH   SOLE   0 0 9,027
SPDR SER TR BLOOMBERG INVT 78468R200 852 28,107 SH   SOLE   0 0 28,107
SPDR SER TR ICE PFD SEC ETF 78464A292 235 6,749 SH   SOLE   0 0 6,749
SPDR SER TR MSCI USA STRTGIC 78468R812 476 4,683 SH   SOLE   0 0 4,683
SPDR SER TR NUVEEN BLMBRG SH 78468R739 496 10,761 SH   SOLE   0 0 10,761
SPDR SER TR NUVEEN BLOOMBERG 78464A284 25,276 527,462 SH   SOLE   0 0 527,462
SPDR SER TR PORTFLI INTRMDIT 78464A672 26,162 930,038 SH   SOLE   0 0 930,038
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,954 313,650 SH   SOLE   0 0 313,650
SPDR SER TR PORTFOLI S&P1500 78464A805 21,525 487,973 SH   SOLE   0 0 487,973
SPDR SER TR PORTFOLIO AGRGTE 78464A649 893 35,789 SH   SOLE   0 0 35,789
SPDR SER TR PORTFOLIO INTRMD 78464A375 325 10,387 SH   SOLE   0 0 10,387
SPDR SER TR PORTFOLIO LN TSR 78464A664 570 19,239 SH   SOLE   0 0 19,239
SPDR SER TR PORTFOLIO S&P400 78464A847 5,677 147,224 SH   SOLE   0 0 147,224
SPDR SER TR PORTFOLIO S&P500 78464A854 17,024 405,420 SH   SOLE   0 0 405,420
SPDR SER TR PORTFOLIO S&P600 78468R853 7,071 207,594 SH   SOLE   0 0 207,594
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,007 34,847 SH   SOLE   0 0 34,847
SPDR SER TR PORTFOLIO SHORT 78464A474 2,618 89,582 SH   SOLE   0 0 89,582
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,928 78,397 SH   SOLE   0 0 78,397
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,841 51,913 SH   SOLE   0 0 51,913
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,213 64,167 SH   SOLE   0 0 64,167
SPDR SER TR RUSSELL LOW VOL 78468R754 507 5,511 SH   SOLE   0 0 5,511
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,564 25,910 SH   SOLE   0 0 25,910
SPDR SER TR S&P 400 MDCP VAL 78464A839 561 9,701 SH   SOLE   0 0 9,701
SPDR SER TR S&P 500 ESG ETF 78468R531 478 14,029 SH   SOLE   0 0 14,029
SPDR SER TR S&P 600 SMCP GRW 78464A201 840 12,333 SH   SOLE   0 0 12,333
SPDR SER TR S&P 600 SMCP VAL 78464A300 222 3,300 SH   SOLE   0 0 3,300
SPDR SER TR S&P 600 SML CAP 78464A813 892 11,787 SH   SOLE   0 0 11,787
SPDR SER TR S&P BIOTECH 78464A870 1,347 16,982 SH   SOLE   0 0 16,982
SPDR SER TR S&P BK ETF 78464A797 200 4,521 SH   SOLE   0 0 4,521
SPDR SER TR S&P DIVID ETF 78464A763 6,319 56,674 SH   SOLE   0 0 56,674
SPDR SER TR S&P HOMEBUILD 78464A888 225 4,121 SH   SOLE   0 0 4,121
SPDR SER TR S&P REGL BKG 78464A698 503 8,535 SH   SOLE   0 0 8,535
SPDR SER TR S&P SEMICNDCTR 78464A862 545 3,579 SH   SOLE   0 0 3,579
SPDR SER TR SPDR S&P1500VL 78464A128 320 2,545 SH   SOLE   0 0 2,545
SPDR SER TR SSGA US LRG ETF 78468R804 2,647 21,451 SH   SOLE   0 0 21,451
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 532 34,183 SH   SOLE   0 0 34,183
SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 13,155 SH   SOLE   0 0 13,155
SPS COMM INC COM 78463M107 2,223 17,898 SH   SOLE   0 0 17,898
SRH TOTAL RETURN FUND INC COM 101507101 260 23,897 SH   SOLE   0 0 23,897
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,606 186,092 SH   SOLE   0 0 186,092
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 673 16,738 SH   SOLE   0 0 16,738
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 239 6,000 SH   SOLE   0 0 6,000
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 830 18,036 SH   SOLE   0 0 18,036
ST JOE CO COM 790148100 469 14,645 SH   SOLE   0 0 14,645
STANLEY BLACK & DECKER INC COM 854502101 478 6,349 SH   SOLE   0 0 6,349
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3,663 190,965 SH   SOLE   0 0 190,965
STARBOARD INVT TR AI QUALITY GROWT 85521B791 3,895 341,065 SH   SOLE   0 0 341,065
STARBUCKS CORP COM 855244109 4,183 49,643 SH   SOLE   0 0 49,643
STARWOOD PPTY TR INC COM 85571B105 400 21,934 SH   SOLE   0 0 21,934
STEEL DYNAMICS INC COM 858119100 240 3,377 SH   SOLE   0 0 3,377
STERICYCLE INC COM 858912108 635 15,076 SH   SOLE   0 0 15,076
STERIS PLC SHS USD G8473T100 1,991 11,972 SH   SOLE   0 0 11,972
STIFEL FINL CORP COM 860630102 207 3,987 SH   SOLE   0 0 3,987
STORE CAP CORP COM 862121100 3,358 107,188 SH   SOLE   0 0 107,188
STRYKER CORPORATION COM 863667101 2,869 14,167 SH   SOLE   0 0 14,167
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 225 5,761 SH   SOLE   0 0 5,761
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 153 19,460 SH   SOLE   0 0 19,460
SYSCO CORP COM 871829107 915 12,943 SH   SOLE   0 0 12,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 469 6,840 SH   SOLE   0 0 6,840
TARGA RES CORP COM 87612G101 420 6,954 SH   SOLE   0 0 6,954
TE CONNECTIVITY LTD SHS H84989104 304 2,757 SH   SOLE   0 0 2,757
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 150 10,975 SH   SOLE   0 0 10,975
TESLA INC COM 88160R101 15,061 56,780 SH   SOLE   0 0 56,780
TEXAS INSTRS INC COM 882508104 2,400 15,508 SH   SOLE   0 0 15,508
TEXAS PACIFIC LAND CORPORATI COM 88262P102 547 308 SH   SOLE   0 0 308
THE TRADE DESK INC COM CL A 88339J105 402 6,730 SH   SOLE   0 0 6,730
THERMO FISHER SCIENTIFIC INC COM 883556102 12,624 24,889 SH   SOLE   0 0 24,889
TILRAY BRANDS INC COM CL 2 88688T100 125 45,521 SH   SOLE   0 0 45,521
TITAN MED INC COM NEW 88830X819 31 68,548 SH   SOLE   0 0 68,548
TJX COS INC NEW COM 872540109 1,607 25,864 SH   SOLE   0 0 25,864
T-MOBILE US INC COM 872590104 831 6,192 SH   SOLE   0 0 6,192
TORONTO DOMINION BK ONT COM NEW 891160509 1,395 22,740 SH   SOLE   0 0 22,740
TOYOTA MOTOR CORP ADS 892331307 200 1,534 SH   SOLE   0 0 1,534
TRACTOR SUPPLY CO COM 892356106 2,668 14,354 SH   SOLE   0 0 14,354
TRANE TECHNOLOGIES PLC SHS G8994E103 673 4,646 SH   SOLE   0 0 4,646
TRANSDIGM GROUP INC COM 893641100 766 1,459 SH   SOLE   0 0 1,459
TRANSPHORM INC COM 89386L100 151 30,000 SH   SOLE   0 0 30,000
TRICIDA INC COM 89610F101 182 17,336 SH   SOLE   0 0 17,336
TRUIST FINL CORP COM 89832Q109 2,041 46,867 SH   SOLE   0 0 46,867
TWITTER INC COM 90184L102 342 7,809 SH   SOLE   0 0 7,809
UBER TECHNOLOGIES INC COM 90353T100 1,329 50,168 SH   SOLE   0 0 50,168
ULTA BEAUTY INC COM 90384S303 425 1,060 SH   SOLE   0 0 1,060
UNILEVER PLC SPON ADR NEW 904767704 308 7,022 SH   SOLE   0 0 7,022
UNION PAC CORP COM 907818108 4,926 25,283 SH   SOLE   0 0 25,283
UNITED AIRLS HLDGS INC COM 910047109 617 18,972 SH   SOLE   0 0 18,972
UNITED PARCEL SERVICE INC CL B 911312106 7,390 45,747 SH   SOLE   0 0 45,747
UNITED RENTALS INC COM 911363109 1,654 6,125 SH   SOLE   0 0 6,125
UNITED STATES STL CORP NEW COM 912909108 453 25,005 SH   SOLE   0 0 25,005
UNITED STS GASOLINE FD LP UNITS 91201T102 414 7,844 SH   SOLE   0 0 7,844
UNITEDHEALTH GROUP INC COM 91324P102 9,587 18,982 SH   SOLE   0 0 18,982
URANIUM ENERGY CORP COM 916896103 39 11,040 SH   SOLE   0 0 11,040
US BANCORP DEL COM NEW 902973304 879 21,804 SH   SOLE   0 0 21,804
V F CORP COM 918204108 307 10,274 SH   SOLE   0 0 10,274
VALERO ENERGY CORP COM 91913Y100 2,809 26,291 SH   SOLE   0 0 26,291
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,523 134,311 SH   SOLE   0 0 134,311
VANECK ETF TRUST GOLD MINERS ETF 92189F106 443 18,383 SH   SOLE   0 0 18,383
VANECK ETF TRUST IG FLOATING RATE 92189F486 223 8,974 SH   SOLE   0 0 8,974
VANECK ETF TRUST INFLATION ALLOCA 92189F130 3,433 151,035 SH   SOLE   0 0 151,035
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,620 60,345 SH   SOLE   0 0 60,345
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,116 5,284 SH   SOLE   0 0 5,284
VANECK ETF TRUST PREFERRED SECURT 92189F429 378 21,958 SH   SOLE   0 0 21,958
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,846 22,149 SH   SOLE   0 0 22,149
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 683 3,691 SH   SOLE   0 0 3,691
VANECK MERK GOLD TR GOLD TRUST 921078101 1,433 88,837 SH   SOLE   0 0 88,837
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 325 2,615 SH   SOLE   0 0 2,615
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 315 1,952 SH   SOLE   0 0 1,952
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,283 17,454 SH   SOLE   0 0 17,454
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 280 3,889 SH   SOLE   0 0 3,889
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,382 18,474 SH   SOLE   0 0 18,474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,872 881,423 SH   SOLE   0 0 881,423
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 605 12,678 SH   SOLE   0 0 12,678
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55,641 437,742 SH   SOLE   0 0 437,742
VANGUARD INDEX FDS GROWTH ETF 922908736 10,335 48,307 SH   SOLE   0 0 48,307
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,998 36,673 SH   SOLE   0 0 36,673
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,330 7,796 SH   SOLE   0 0 7,796
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,216 9,989 SH   SOLE   0 0 9,989
VANGUARD INDEX FDS MID CAP ETF 922908629 11,297 60,095 SH   SOLE   0 0 60,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,484 93,357 SH   SOLE   0 0 93,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 141,371 430,613 SH   SOLE   0 0 430,613
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,557 10,854 SH   SOLE   0 0 10,854
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,494 78,953 SH   SOLE   0 0 78,953
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,077 20,894 SH   SOLE   0 0 20,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,156 162,457 SH   SOLE   0 0 162,457
VANGUARD INDEX FDS VALUE ETF 922908744 19,840 160,672 SH   SOLE   0 0 160,672
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,314 52,168 SH   SOLE   0 0 52,168
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,988 81,875 SH   SOLE   0 0 81,875
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 4,449 SH   SOLE   0 0 4,449
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 347 9,100 SH   SOLE   0 0 9,100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 760 9,631 SH   SOLE   0 0 9,631
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 627 13,029 SH   SOLE   0 0 13,029
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233 4,833 SH   SOLE   0 0 4,833
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 403 6,914 SH   SOLE   0 0 6,914
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,003 92,540 SH   SOLE   0 0 92,540
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,209 26,804 SH   SOLE   0 0 26,804
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 717 12,405 SH   SOLE   0 0 12,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,828 132,306 SH   SOLE   0 0 132,306
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 718 4,773 SH   SOLE   0 0 4,773
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 690 10,360 SH   SOLE   0 0 10,360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,305 68,844 SH   SOLE   0 0 68,844
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,102 198,862 SH   SOLE   0 0 198,862
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,223 171,154 SH   SOLE   0 0 171,154
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,535 353,448 SH   SOLE   0 0 353,448
VANGUARD WORLD FD ESG US STK ETF 921910733 480 7,631 SH   SOLE   0 0 7,631
VANGUARD WORLD FD MEGA CAP INDEX 921910873 390 3,121 SH   SOLE   0 0 3,121
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 761 8,462 SH   SOLE   0 0 8,462
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,744 21,484 SH   SOLE   0 0 21,484
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,782 58,049 SH   SOLE   0 0 58,049
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,692 24,212 SH   SOLE   0 0 24,212
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 797 4,637 SH   SOLE   0 0 4,637
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,310 12,893 SH   SOLE   0 0 12,893
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 738 9,910 SH   SOLE   0 0 9,910
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,439 42,193 SH   SOLE   0 0 42,193
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 301 1,908 SH   SOLE   0 0 1,908
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,668 11,932 SH   SOLE   0 0 11,932
VANGUARD WORLD FDS UTILITIES ETF 92204A876 429 3,017 SH   SOLE   0 0 3,017
VENTAS INC COM 92276F100 222 5,518 SH   SOLE   0 0 5,518
VERISK ANALYTICS INC COM 92345Y106 306 1,793 SH   SOLE   0 0 1,793
VERIZON COMMUNICATIONS INC COM 92343V104 11,063 291,354 SH   SOLE   0 0 291,354
VERMILION ENERGY INC COM 923725105 3,485 162,704 SH   SOLE   0 0 162,704
VERTEX PHARMACEUTICALS INC COM 92532F100 949 3,279 SH   SOLE   0 0 3,279
VIATRIS INC COM 92556V106 385 45,207 SH   SOLE   0 0 45,207
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,033 17,405 SH   SOLE   0 0 17,405
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 488 9,212 SH   SOLE   0 0 9,212
VIEWRAY INC COM 92672L107 48 13,250 SH   SOLE   0 0 13,250
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,519 122,800 SH   SOLE   0 0 122,800
VIRTUS DIVIDEND INTEREST & P COM 92840R101 166 15,586 SH   SOLE   0 0 15,586
VISA INC COM CL A 92826C839 9,893 55,686 SH   SOLE   0 0 55,686
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 220 19,417 SH   SOLE   0 0 19,417
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 51 10,182 SH   SOLE   0 0 10,182
VULCAN MATLS CO COM 929160109 376 2,386 SH   SOLE   0 0 2,386
WABTEC COM 929740108 211 2,594 SH   SOLE   0 0 2,594
WALGREENS BOOTS ALLIANCE INC COM 931427108 701 22,313 SH   SOLE   0 0 22,313
WALMART INC COM 931142103 6,442 49,667 SH   SOLE   0 0 49,667
WARNER BROS DISCOVERY INC COM SER A 934423104 655 56,957 SH   SOLE   0 0 56,957
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 585 33,293 SH   SOLE   0 0 33,293
WASTE MGMT INC DEL COM 94106L109 2,276 14,208 SH   SOLE   0 0 14,208
WATSCO INC COM 942622200 4,801 18,647 SH   SOLE   0 0 18,647
WEC ENERGY GROUP INC COM 92939U106 5,197 58,116 SH   SOLE   0 0 58,116
WELLS FARGO CO NEW COM 949746101 3,847 95,650 SH   SOLE   0 0 95,650
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,929 4,094 SH   SOLE   0 0 4,094
WELLTOWER INC COM 95040Q104 272 4,227 SH   SOLE   0 0 4,227
WENDYS CO COM 95058W100 418 22,344 SH   SOLE   0 0 22,344
WESBANCO INC COM 950810101 627 18,789 SH   SOLE   0 0 18,789
WESTERN ALLIANCE BANCORP COM 957638109 310 4,714 SH   SOLE   0 0 4,714
WESTERN ASSET MANAGED MUNS F COM 95766M105 179 18,456 SH   SOLE   0 0 18,456
WEYERHAEUSER CO MTN BE COM NEW 962166104 262 9,165 SH   SOLE   0 0 9,165
WHEELS UP EXPERIENCE INC COM CL A 96328L106 39 34,150 SH   SOLE   0 0 34,150
WHIRLPOOL CORP COM 963320106 457 3,387 SH   SOLE   0 0 3,387
WILLIAMS COS INC COM 969457100 339 11,823 SH   SOLE   0 0 11,823
WILLIS TOWERS WATSON PLC LTD SHS G96629103 940 4,678 SH   SOLE   0 0 4,678
WISDOMTREE TR CHINADIV EX FI 97717X719 286 9,045 SH   SOLE   0 0 9,045
WISDOMTREE TR CURRNCY INT EQ 97717X263 299 11,468 SH   SOLE   0 0 11,468
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,716 69,713 SH   SOLE   0 0 69,713
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,589 48,858 SH   SOLE   0 0 48,858
WISDOMTREE TR EMG MKTS SMCAP 97717W281 306 7,679 SH   SOLE   0 0 7,679
WISDOMTREE TR EUROPE SMCP DV 97717W869 329 7,271 SH   SOLE   0 0 7,271
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22,739 452,253 SH   SOLE   0 0 452,253
WISDOMTREE TR GLB US QTLY DIV 97717W844 536 19,493 SH   SOLE   0 0 19,493
WISDOMTREE TR HEDGED HI YLD BD 97717W430 718 35,663 SH   SOLE   0 0 35,663
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,896 111,804 SH   SOLE   0 0 111,804
WISDOMTREE TR US HIGH DIVIDEND 97717W208 264 3,481 SH   SOLE   0 0 3,481
WISDOMTREE TR US LARGECAP DIVD 97717W307 32,278 584,105 SH   SOLE   0 0 584,105
WISDOMTREE TR US MIDCAP DIVID 97717W505 328 8,703 SH   SOLE   0 0 8,703
WISDOMTREE TR US MIDCAP FUND 97717W570 16,981 386,113 SH   SOLE   0 0 386,113
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,087 75,819 SH   SOLE   0 0 75,819
WISDOMTREE TR US SMALLCAP DIVD 97717W604 349 13,559 SH   SOLE   0 0 13,559
WISDOMTREE TR US SMALLCAP FUND 97717W562 257 6,550 SH   SOLE   0 0 6,550
WISDOMTREE TR US TOTAL DIVIDND 97717W109 943 17,379 SH   SOLE   0 0 17,379
WISDOMTREE TR WISDOMTREE US VA 97717W547 843 16,517 SH   SOLE   0 0 16,517
WORKDAY INC CL A 98138H101 203 1,332 SH   SOLE   0 0 1,332
WP CAREY INC COM 92936U109 998 14,299 SH   SOLE   0 0 14,299
WYNN RESORTS LTD COM 983134107 337 5,344 SH   SOLE   0 0 5,344
XCEL ENERGY INC COM 98389B100 534 8,338 SH   SOLE   0 0 8,338
XYLEM INC COM 98419M100 256 2,929 SH   SOLE   0 0 2,929
YUM BRANDS INC COM 988498101 715 6,727 SH   SOLE   0 0 6,727
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,594 9,900 SH   SOLE   0 0 9,900
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 568 24,178 SH   SOLE   0 0 24,178
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,029 9,845 SH   SOLE   0 0 9,845
ZOETIS INC CL A 98978V103 8,667 58,443 SH   SOLE   0 0 58,443
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 3,169 SH   SOLE   0 0 3,169