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
RECURSION PHARMACEUTICALS IN CL A 75629V104 82 10,023 SH   SOLE   0 0 10,023
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 77 10,123 SH   SOLE   0 0 10,123
PLBY GROUP INC COM 72814P109 65 10,232 SH   SOLE   0 0 10,232
VIMEO INC COMMON STOCK 92719V100 63 10,426 SH   SOLE   0 0 10,426
INVESCO MUNI INCOME OPP TRST COM 46132X101 72 11,150 SH   SOLE   0 0 11,150
BNY MELLON STRATEGIC MUN BD COM 09662E109 76 12,250 SH   SOLE   0 0 12,250
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 2 12,500 SH   SOLE   0 0 12,500
ABRDN GLOBAL INCOME FUND INC COM 003013109 76 13,804 SH   SOLE   0 0 13,804
BURGERFI INTERNATIONAL INC COM 12122L101 45 13,921 SH   SOLE   0 0 13,921
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 92 15,923 SH   SOLE   0 0 15,923
ORCHID IS CAP INC COM 68571X103 49 17,175 SH   SOLE   0 0 17,175
TASEKO MINES LTD COM 876511106 19 17,739 SH   SOLE   0 0 17,739
NEW YORK MTG TR INC COM PAR $.02 649604501 50 18,090 SH   SOLE   0 0 18,090
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 20,947 SH   SOLE   0 0 20,947
VIRTUS CONVERTIBLE & INCOME COM 92838X102 80 21,721 SH   SOLE   0 0 21,721
GANNETT CO INC COM 36472T109 64 21,958 SH   SOLE   0 0 21,958
FREQUENCY THERAPEUTICS INC COM 35803L108 33 22,100 SH   SOLE   0 0 22,100
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 96 22,103 SH   SOLE   0 0 22,103
OUSTER INC COM 68989M103 46 28,653 SH   SOLE   0 0 28,653
SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 40,255 SH   SOLE   0 0 40,255
AURORA CANNABIS INC COM 05156X884 84 63,333 SH   SOLE   0 0 63,333
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 2,259 SH   SOLE   0 0 2,259
NEUBERGER BERMAN REAL ESTATE COM 64190A103 101 25,000 SH   SOLE   0 0 25,000
EXELON CORP COM 30161N101 101 2,220 SH   SOLE   0 0 2,220
VERTEX PHARMACEUTICALS INC COM 92532F100 101 358 SH   SOLE   0 0 358
PBF ENERGY INC CL A 69318G106 102 3,509 SH   SOLE   0 0 3,509
FIRST TR MLP & ENERGY INCOM COM 33739B104 102 13,270 SH   SOLE   0 0 13,270
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102 700 SH   SOLE   0 0 700
AFLAC INC COM 001055102 102 1,846 SH   SOLE   0 0 1,846
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 104 3,205 SH   SOLE   0 0 3,205
NUVEEN AMT FREE QLTY MUN INC COM 670657105 104 8,838 SH   SOLE   0 0 8,838
ARK ETF TR FINTECH INNOVA 00214Q708 105 6,772 SH   SOLE   0 0 6,772
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 105 1,149 SH   SOLE   0 0 1,149
EATON VANCE TX ADV GLBL DIV COM 27828S101 105 6,529 SH   SOLE   0 0 6,529
REPUBLIC FIRST BANCORP INC COM 760416107 106 27,744 SH   SOLE   0 0 27,744
PROSHARES TR PET CARE ETF 74348A145 106 2,007 SH   SOLE   0 0 2,007
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 106 1,333 SH   SOLE   0 0 1,333
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 106 2,207 SH   SOLE   0 0 2,207
SKYWORKS SOLUTIONS INC COM 83088M102 106 1,147 SH   SOLE   0 0 1,147
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 106 1,373 SH   SOLE   0 0 1,373
ADVANCE AUTO PARTS INC COM 00751Y106 107 616 SH   SOLE   0 0 616
INVITATION HOMES INC COM 46187W107 107 3,009 SH   SOLE   0 0 3,009
ISHARES TR US REGNL BKS ETF 464288778 108 2,184 SH   SOLE   0 0 2,184
SPDR SER TR S&P HOMEBUILD 78464A888 108 1,968 SH   SOLE   0 0 1,968
BLACKROCK MUNIYIELD QUALITY COM 09254E103 108 9,282 SH   SOLE   0 0 9,282
LENNAR CORP CL A 526057104 108 1,534 SH   SOLE   0 0 1,534
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 109 2,271 SH   SOLE   0 0 2,271
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 2,276 SH   SOLE   0 0 2,276
ISHARES INC MSCI MEXICO ETF 464286822 109 2,345 SH   SOLE   0 0 2,345
EVENTBRITE INC COM CL A 29975E109 109 10,645 SH   SOLE   0 0 10,645
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109 10,959 SH   SOLE   0 0 10,959
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 109 2,162 SH   SOLE   0 0 2,162
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 110 14,626 SH   SOLE   0 0 14,626
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 110 4,249 SH   SOLE   0 0 4,249
CME GROUP INC COM 12572Q105 110 539 SH   SOLE   0 0 539
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 111 9,017 SH   SOLE   0 0 9,017
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 111 1,547 SH   SOLE   0 0 1,547
EVERSOURCE ENERGY COM 30040W108 112 1,324 SH   SOLE   0 0 1,324
DRAFTKINGS INC NEW COM CL A 26142V105 112 9,591 SH   SOLE   0 0 9,591
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 113 9,415 SH   SOLE   0 0 9,415
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 113 1,919 SH   SOLE   0 0 1,919
TELEDYNE TECHNOLOGIES INC COM 879360105 113 301 SH   SOLE   0 0 301
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 114 3,800 SH   SOLE   0 0 3,800
SPDR SER TR PORTFOLIO LN COR 78464A367 114 4,742 SH   SOLE   0 0 4,742
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 115 5,751 SH   SOLE   0 0 5,751
BLACKROCK INCOME TR INC COM 09247F100 115 25,386 SH   SOLE   0 0 25,386
ISHARES TR INTL EQTY FACTOR 46434V274 116 4,910 SH   SOLE   0 0 4,910
ABRDN ASIA PACIFIC INCOME FU COM 003009107 116 39,623 SH   SOLE   0 0 39,623
ELANCO ANIMAL HEALTH INC COM 28414H103 116 5,900 SH   SOLE   0 0 5,900
KEMPER CORP COM 488401100 116 2,420 SH   SOLE   0 0 2,420
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 117 4,698 SH   SOLE   0 0 4,698
AKAMAI TECHNOLOGIES INC COM 00971T101 118 1,290 SH   SOLE   0 0 1,290
OCCIDENTAL PETE CORP COM 674599105 118 2,012 SH   SOLE   0 0 2,012
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 119 2,024 SH   SOLE   0 0 2,024
ISHARES TR AGENCY BOND ETF 464288166 120 1,090 SH   SOLE   0 0 1,090
CF INDS HLDGS INC COM 125269100 120 1,401 SH   SOLE   0 0 1,401
WEST PHARMACEUTICAL SVSC INC COM 955306105 120 397 SH   SOLE   0 0 397
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 120 8,575 SH   SOLE   0 0 8,575
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 121 2,704 SH   SOLE   0 0 2,704
HORIZON THERAPEUTICS PUB L SHS G46188101 122 1,529 SH   SOLE   0 0 1,529
ISHARES TR ISHARES SEMICDTR 464287523 123 353 SH   SOLE   0 0 353
CORSAIR GAMING INC COM 22041X102 124 9,418 SH   SOLE   0 0 9,418
SHELL PLC SPON ADS 780259305 124 2,366 SH   SOLE   0 0 2,366
GLOBAL X FDS REIT ETF 37950E127 124 15,411 SH   SOLE   0 0 15,411
ISHARES TR US AER DEF ETF 464288760 124 1,254 SH   SOLE   0 0 1,254
SIRIUS XM HOLDINGS INC COM 82968B103 125 20,350 SH   SOLE   0 0 20,350
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 126 4,123 SH   SOLE   0 0 4,123
DOLLAR TREE INC COM 256746108 127 817 SH   SOLE   0 0 817
INSULET CORP COM 45784P101 128 586 SH   SOLE   0 0 586
ISHARES TR AGGRES ALLOC ETF 464289859 128 2,138 SH   SOLE   0 0 2,138
STRYKER CORPORATION COM 863667101 130 652 SH   SOLE   0 0 652
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 130 2,054 SH   SOLE   0 0 2,054
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 131 5,848 SH   SOLE   0 0 5,848
SMUCKER J M CO COM NEW 832696405 131 1,025 SH   SOLE   0 0 1,025
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 131 4,062 SH   SOLE   0 0 4,062
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 131 3,379 SH   SOLE   0 0 3,379
BNY MELLON MUN INCOME INC COM 05589T104 132 19,500 SH   SOLE   0 0 19,500
SPDR SER TR HLTH CR EQUIP 78464A581 133 1,562 SH   SOLE   0 0 1,562
ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 22,494 SH   SOLE   0 0 22,494
VISTA OUTDOOR INC COM 928377100 134 4,794 SH   SOLE   0 0 4,794
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 134 2,544 SH   SOLE   0 0 2,544
OMEGA HEALTHCARE INVS INC COM 681936100 134 4,756 SH   SOLE   0 0 4,756
STERIS PLC SHS USD G8473T100 134 652 SH   SOLE   0 0 652
EMERGENT BIOSOLUTIONS INC COM 29089Q105 135 4,342 SH   SOLE   0 0 4,342
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 136 7,320 SH   SOLE   0 0 7,320
ISHARES TR S&P SML 600 GWT 464287887 137 1,299 SH   SOLE   0 0 1,299
GLADSTONE LD CORP COM 376549101 137 6,200 SH   SOLE   0 0 6,200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 139 4,915 SH   SOLE   0 0 4,915
KINDER MORGAN INC DEL COM 49456B101 139 8,311 SH   SOLE   0 0 8,311
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 140 17,273 SH   SOLE   0 0 17,273
FLEXSHARES TR CR SCORED LONG 33939L753 140 3,127 SH   SOLE   0 0 3,127
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 140 6,471 SH   SOLE   0 0 6,471
ISHARES TR RUS 2000 GRW ETF 464287648 141 685 SH   SOLE   0 0 685
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 143 2,673 SH   SOLE   0 0 2,673
KRAFT HEINZ CO COM 500754106 145 3,809 SH   SOLE   0 0 3,809
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146 40,690 SH   SOLE   0 0 40,690
TORONTO DOMINION BK ONT COM NEW 891160509 149 2,273 SH   SOLE   0 0 2,273
HEICO CORP NEW COM 422806109 149 1,137 SH   SOLE   0 0 1,137
ISHARES TR RUS 1000 VAL ETF 464287598 149 1,031 SH   SOLE   0 0 1,031
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 150 1,179 SH   SOLE   0 0 1,179
SYNOPSYS INC COM 871607107 152 500 SH   SOLE   0 0 500
V F CORP COM 918204108 152 3,451 SH   SOLE   0 0 3,451
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 153 6,345 SH   SOLE   0 0 6,345
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 153 2,503 SH   SOLE   0 0 2,503
LIBERTY ALL-STAR GROWTH FD I COM 529900102 154 26,366 SH   SOLE   0 0 26,366
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 154 2,534 SH   SOLE   0 0 2,534
TOYOTA MOTOR CORP ADS 892331307 154 1,000 SH   SOLE   0 0 1,000
STARBOARD INVT TR RH TACTICAL ROT 85521B775 155 13,426 SH   SOLE   0 0 13,426
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 155 4,800 SH   SOLE   0 0 4,800
NISOURCE INC COM 65473P105 156 5,275 SH   SOLE   0 0 5,275
INSPIRE MED SYS INC COM 457730109 158 866 SH   SOLE   0 0 866
CHIMERA INVT CORP COM NEW 16934Q208 160 18,088 SH   SOLE   0 0 18,088
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 160 3,362 SH   SOLE   0 0 3,362
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 160 1,655 SH   SOLE   0 0 1,655
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 160 3,592 SH   SOLE   0 0 3,592
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 161 4,720 SH   SOLE   0 0 4,720
BARINGS BDC INC COM 06759L103 161 17,261 SH   SOLE   0 0 17,261
PACKAGING CORP AMER COM 695156109 161 1,169 SH   SOLE   0 0 1,169
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 162 5,986 SH   SOLE   0 0 5,986
COMCAST CORP NEW CL A 20030N101 162 4,133 SH   SOLE   0 0 4,133
ISHARES TR U.S. INSRNCE ETF 464288786 164 1,974 SH   SOLE   0 0 1,974
HEALTHPEAK PROPERTIES INC COM 42250P103 165 6,352 SH   SOLE   0 0 6,352
ISHARES TR MSCI USA VALUE 46432F388 165 1,823 SH   SOLE   0 0 1,823
BANK NEW YORK MELLON CORP COM 064058100 165 3,966 SH   SOLE   0 0 3,966
ELECTRONIC ARTS INC COM 285512109 166 1,364 SH   SOLE   0 0 1,364
SPDR SER TR S&P SEMICNDCTR 78464A862 166 1,095 SH   SOLE   0 0 1,095
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 168 3,904 SH   SOLE   0 0 3,904
EMERSON ELEC CO COM 291011104 168 2,115 SH   SOLE   0 0 2,115
HILTON WORLDWIDE HLDGS INC COM 43300A203 168 1,511 SH   SOLE   0 0 1,511
PETCO HEALTH & WELLNESS CO I COM 71601V105 168 11,425 SH   SOLE   0 0 11,425
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 169 3,370 SH   SOLE   0 0 3,370
CUMMINS INC COM 231021106 169 873 SH   SOLE   0 0 873
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 169 7,217 SH   SOLE   0 0 7,217
ISHARES TR RUS MDCP VAL ETF 464287473 170 1,671 SH   SOLE   0 0 1,671
ISHARES TR S&P MC 400GR ETF 464287606 171 2,681 SH   SOLE   0 0 2,681
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 171 2,754 SH   SOLE   0 0 2,754
NUCOR CORP COM 670346105 171 1,639 SH   SOLE   0 0 1,639
UNITY SOFTWARE INC COM 91332U101 172 4,660 SH   SOLE   0 0 4,660
NORFOLK SOUTHN CORP COM 655844108 172 755 SH   SOLE   0 0 755
JOHNSON CTLS INTL PLC SHS G51502105 172 3,585 SH   SOLE   0 0 3,585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 174 2,125 SH   SOLE   0 0 2,125
CARRIER GLOBAL CORPORATION COM 14448C104 174 4,889 SH   SOLE   0 0 4,889
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 175 1,615 SH   SOLE   0 0 1,615
FLEXSHARES TR STOXX GLOBR INF 33939L795 176 3,410 SH   SOLE   0 0 3,410
METLIFE INC COM 59156R108 176 2,811 SH   SOLE   0 0 2,811
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 177 602 SH   SOLE   0 0 602
NMI HLDGS INC CL A 629209305 177 10,647 SH   SOLE   0 0 10,647
SMITH A O CORP COM 831865209 177 3,243 SH   SOLE   0 0 3,243
MCKESSON CORP COM 58155Q103 178 547 SH   SOLE   0 0 547
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 179 5,050 SH   SOLE   0 0 5,050
ISHARES TR CORE S&P TTL STK 464287150 180 2,146 SH   SOLE   0 0 2,146
ISHARES INC JP MRG EM CRP BD 464286251 180 4,205 SH   SOLE   0 0 4,205
ENPHASE ENERGY INC COM 29355A107 181 926 SH   SOLE   0 0 926
UNILEVER PLC SPON ADR NEW 904767704 181 3,945 SH   SOLE   0 0 3,945
DROPBOX INC CL A 26210C104 182 8,655 SH   SOLE   0 0 8,655
ISHARES TR MRGSTR MD CP GRW 464288307 182 3,502 SH   SOLE   0 0 3,502
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 182 14,000 SH   SOLE   0 0 14,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108 182 57,668 SH   SOLE   0 0 57,668
BLACKROCK ENERGY & RES TR COM 09250U101 183 16,700 SH   SOLE   0 0 16,700
WISDOMTREE TR EM EX ST-OWNED 97717X578 183 6,391 SH   SOLE   0 0 6,391
BIONTECH SE SPONSORED ADS 09075V102 183 1,230 SH   SOLE   0 0 1,230
GRAINGER W W INC COM 384802104 184 404 SH   SOLE   0 0 404
VMWARE INC CL A COM 928563402 184 1,618 SH   SOLE   0 0 1,618
GENPACT LIMITED SHS G3922B107 185 4,357 SH   SOLE   0 0 4,357
ISHARES TR EXPONENTIAL TECH 46434V381 185 3,853 SH   SOLE   0 0 3,853
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 186 9,168 SH   SOLE   0 0 9,168
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 186 5,420 SH   SOLE   0 0 5,420
ISHARES TR SHRT NAT MUN ETF 464288158 186 1,781 SH   SOLE   0 0 1,781
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186 10,817 SH   SOLE   0 0 10,817
ISHARES TR GOV/CRED BD ETF 464288596 186 1,734 SH   SOLE   0 0 1,734
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 187 3,471 SH   SOLE   0 0 3,471
ACTIVISION BLIZZARD INC COM 00507V109 187 2,404 SH   SOLE   0 0 2,404
INTUIT COM 461202103 187 486 SH   SOLE   0 0 486
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 188 2,692 SH   SOLE   0 0 2,692
OMNICOM GROUP INC COM 681919106 189 2,977 SH   SOLE   0 0 2,977
CHEWY INC CL A 16679L109 190 5,462 SH   SOLE   0 0 5,462
CORTEVA INC COM 22052L104 191 3,525 SH   SOLE   0 0 3,525
MATCH GROUP INC NEW COM 57667L107 191 2,744 SH   SOLE   0 0 2,744
STARBOARD INVT TR AI QUALITY GROWT 85521B791 191 16,235 SH   SOLE   0 0 16,235
PROLOGIS INC. COM 74340W103 192 1,629 SH   SOLE   0 0 1,629
GENERAL ELECTRIC CO COM NEW 369604301 192 3,013 SH   SOLE   0 0 3,013
HANCOCK JOHN PFD INCOME FD I COM 41013X106 193 10,714 SH   SOLE   0 0 10,714
UNITED STS NAT GAS FD LP UNIT PAR 912318300 193 10,175 SH   SOLE   0 0 10,175
SPDR SER TR PORTFOLIO S&P600 78468R853 195 5,410 SH   SOLE   0 0 5,410
SAFEHOLD INC COM 78645L100 195 5,518 SH   SOLE   0 0 5,518
ISHARES TR MSCI INDIA ETF 46429B598 197 5,000 SH   SOLE   0 0 5,000
ISHARES TR U.S. PHARMA ETF 464288836 197 1,030 SH   SOLE   0 0 1,030
ISHARES TR US BR DEL SE ETF 464288794 197 2,351 SH   SOLE   0 0 2,351
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 198 5,975 SH   SOLE   0 0 5,975
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 198 4,796 SH   SOLE   0 0 4,796
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 198 6,650 SH   SOLE   0 0 6,650
ABIOMED INC COM 003654100 198 800 SH   SOLE   0 0 800
EATON CORP PLC SHS G29183103 198 1,572 SH   SOLE   0 0 1,572
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 198 6,660 SH   SOLE   0 0 6,660
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 198 17,235 SH   SOLE   0 0 17,235
FISERV INC COM 337738108 198 2,228 SH   SOLE   0 0 2,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 199 7,122 SH   SOLE   0 0 7,122
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 201 4,048 SH   SOLE   0 0 4,048
SPDR SER TR PORTFOLIO INTRMD 78464A375 202 6,177 SH   SOLE   0 0 6,177
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 5,322 SH   SOLE   0 0 5,322
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 202 4,181 SH   SOLE   0 0 4,181
ISHARES TR US INFRASTRUC 46435U713 203 5,964 SH   SOLE   0 0 5,964
ASTRAZENECA PLC SPONSORED ADR 046353108 203 3,076 SH   SOLE   0 0 3,076
UNITED STS GASOLINE FD LP UNITS 91201T102 205 3,028 SH   SOLE   0 0 3,028
DOLLAR GEN CORP NEW COM 256677105 206 838 SH   SOLE   0 0 838
ISHARES TR RUS MD CP GR ETF 464287481 206 2,605 SH   SOLE   0 0 2,605
ISHARES TR IBOXX INV CP ETF 464287242 207 1,882 SH   SOLE   0 0 1,882
ISHARES TR RUS 2000 VAL ETF 464287630 209 1,534 SH   SOLE   0 0 1,534
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 209 8,991 SH   SOLE   0 0 8,991
SEMTECH CORP COM 816850101 209 3,811 SH   SOLE   0 0 3,811
INVENTRUST PPTYS CORP COM NEW 46124J201 210 8,124 SH   SOLE   0 0 8,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 210 3,414 SH   SOLE   0 0 3,414
SPDR SER TR S&P BK ETF 78464A797 210 4,786 SH   SOLE   0 0 4,786
PACER FDS TR METAURUS CAP 400 69374H436 213 7,350 SH   SOLE   0 0 7,350
LIVE OAK BANCSHARES INC COM 53803X105 213 6,290 SH   SOLE   0 0 6,290
DIAGEO PLC SPON ADR NEW 25243Q205 214 1,229 SH   SOLE   0 0 1,229
DIGITAL RLTY TR INC COM 253868103 214 1,651 SH   SOLE   0 0 1,651
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 215 4,363 SH   SOLE   0 0 4,363
ISHARES TR MODERT ALLOC ETF 464289875 216 5,547 SH   SOLE   0 0 5,547
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 216 11,272 SH   SOLE   0 0 11,272
NEWELL BRANDS INC COM 651229106 221 11,602 SH   SOLE   0 0 11,602
BLOCK INC CL A 852234103 221 3,598 SH   SOLE   0 0 3,598
ISHARES TR U.S. BAS MTL ETF 464287838 221 1,881 SH   SOLE   0 0 1,881
ISHARES TR US HOME CONS ETF 464288752 222 4,224 SH   SOLE   0 0 4,224
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 222 4,606 SH   SOLE   0 0 4,606
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 223 7,198 SH   SOLE   0 0 7,198
ESSENTIAL UTILS INC COM 29670G102 223 4,870 SH   SOLE   0 0 4,870
MOTOROLA SOLUTIONS INC COM NEW 620076307 223 1,066 SH   SOLE   0 0 1,066
QUEST DIAGNOSTICS INC COM 74834L100 224 1,681 SH   SOLE   0 0 1,681
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224 3,986 SH   SOLE   0 0 3,986
NOVARTIS AG SPONSORED ADR 66987V109 224 2,655 SH   SOLE   0 0 2,655
FAIR ISAAC CORP COM 303250104 225 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 225 4,123 SH   SOLE   0 0 4,123
MICRON TECHNOLOGY INC COM 595112103 226 4,082 SH   SOLE   0 0 4,082
ISHARES TR ISHARES BIOTECH 464287556 226 1,922 SH   SOLE   0 0 1,922
ENOVA INTL INC COM 29357K103 227 7,860 SH   SOLE   0 0 7,860
NIKE INC CL B 654106103 227 2,224 SH   SOLE   0 0 2,224
HF SINCLAIR CORP COM 403949100 228 5,041 SH   SOLE   0 0 5,041
FLAHERTY & CRUMRINE PFD SECS COM 338478100 228 13,579 SH   SOLE   0 0 13,579
TRINSEO PLC SHS G9059U107 228 5,925 SH   SOLE   0 0 5,925
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 228 11,332 SH   SOLE   0 0 11,332
AIRBNB INC COM CL A 009066101 229 2,570 SH   SOLE   0 0 2,570
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 2,685 SH   SOLE   0 0 2,685
PNC FINL SVCS GROUP INC COM 693475105 230 1,457 SH   SOLE   0 0 1,457
MARKETAXESS HLDGS INC COM 57060D108 230 898 SH   SOLE   0 0 898
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 230 4,069 SH   SOLE   0 0 4,069
EDWARDS LIFESCIENCES CORP COM 28176E108 230 2,424 SH   SOLE   0 0 2,424
ISHARES SILVER TR ISHARES 46428Q109 233 12,483 SH   SOLE   0 0 12,483
OTIS WORLDWIDE CORP COM 68902V107 233 3,303 SH   SOLE   0 0 3,303
LENNOX INTL INC COM 526107107 233 1,130 SH   SOLE   0 0 1,130
WARNER BROS DISCOVERY INC COM SER A 934423104 235 17,482 SH   SOLE   0 0 17,482
ISHARES TR GRWT ALLOCAT ETF 464289867 235 4,888 SH   SOLE   0 0 4,888
DERMTECH INC COM 24984K105 235 42,416 SH   SOLE   0 0 42,416
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 235 5,745 SH   SOLE   0 0 5,745
TRACTOR SUPPLY CO COM 892356106 237 1,223 SH   SOLE   0 0 1,223
APOLLO INVT CORP COM NEW 03761U502 238 22,109 SH   SOLE   0 0 22,109
PAYSAFE LIMITED ORD G6964L107 240 122,984 SH   SOLE   0 0 122,984
DEXCOM INC COM 252131107 240 3,224 SH   SOLE   0 0 3,224
STORE CAP CORP COM 862121100 243 9,315 SH   SOLE   0 0 9,315
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 245 11,417 SH   SOLE   0 0 11,417
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 246 5,567 SH   SOLE   0 0 5,567
FIRST TR S&P REIT INDEX FD COM 33734G108 247 9,612 SH   SOLE   0 0 9,612
JETBLUE AWYS CORP COM 477143101 247 29,568 SH   SOLE   0 0 29,568
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 248 25,000 SH   SOLE   0 0 25,000
EOG RES INC COM 26875P101 248 2,244 SH   SOLE   0 0 2,244
HUNTINGTON INGALLS INDS INC COM 446413106 249 1,143 SH   SOLE   0 0 1,143
DELTA AIR LINES INC DEL COM NEW 247361702 251 8,668 SH   SOLE   0 0 8,668
ISHARES TR U.S. ENERGY ETF 464287796 251 6,596 SH   SOLE   0 0 6,596
PACER FDS TR BNCHMRK INFRA 69374H741 252 7,317 SH   SOLE   0 0 7,317
SPDR SER TR S&P OILGAS EXP 78468R556 254 2,123 SH   SOLE   0 0 2,123
ISHARES TR MSCI EMG MKT ETF 464287234 254 6,338 SH   SOLE   0 0 6,338
ISHARES TR U.S. FIN SVC ETF 464287770 255 1,723 SH   SOLE   0 0 1,723
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 256 5,538 SH   SOLE   0 0 5,538
COMMERCIAL METALS CO COM 201723103 257 7,750 SH   SOLE   0 0 7,750
ARK ETF TR GENOMIC REV ETF 00214Q302 257 8,150 SH   SOLE   0 0 8,150
SPDR SER TR S&P 600 SMCP GRW 78464A201 257 3,640 SH   SOLE   0 0 3,640
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 259 27,715 SH   SOLE   0 0 27,715
SPDR SER TR NUVEEN BLOOMBERG 78464A284 260 5,067 SH   SOLE   0 0 5,067
DOORDASH INC CL A 25809K105 260 4,059 SH   SOLE   0 0 4,059
ARISTA NETWORKS INC COM 040413106 262 2,792 SH   SOLE   0 0 2,792
IRON MTN INC NEW COM 46284V101 262 5,390 SH   SOLE   0 0 5,390
SOUTHWEST AIRLS CO COM 844741108 263 7,273 SH   SOLE   0 0 7,273
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263 2,312 SH   SOLE   0 0 2,312
SPDR SER TR PORTFOLIO S&P400 78464A847 263 6,626 SH   SOLE   0 0 6,626
ISHARES TR CONV BD ETF 46435G102 264 3,801 SH   SOLE   0 0 3,801
GLOBAL X FDS GLBL X MLP ETF 37954Y343 266 7,210 SH   SOLE   0 0 7,210
GLOBAL X FDS US PFD ETF 37954Y657 267 12,577 SH   SOLE   0 0 12,577
SPDR SER TR PRTFLO S&P500 GW 78464A409 268 5,117 SH   SOLE   0 0 5,117
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 269 4,573 SH   SOLE   0 0 4,573
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269 4,346 SH   SOLE   0 0 4,346
FIRSTENERGY CORP COM 337932107 270 7,030 SH   SOLE   0 0 7,030
AMERICAN WTR WKS CO INC NEW COM 030420103 270 1,815 SH   SOLE   0 0 1,815
CROWDSTRIKE HLDGS INC CL A 22788C105 270 1,604 SH   SOLE   0 0 1,604
ARCHER DANIELS MIDLAND CO COM 039483102 274 3,527 SH   SOLE   0 0 3,527
PAPA JOHNS INTL INC COM 698813102 274 3,282 SH   SOLE   0 0 3,282
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 278 6,431 SH   SOLE   0 0 6,431
REVANCE THERAPEUTICS INC COM 761330109 280 20,248 SH   SOLE   0 0 20,248
ISHARES TR CORE US AGGBD ET 464287226 280 2,755 SH   SOLE   0 0 2,755
EAGLE POINT CREDIT COMPANY I COM 269808101 280 23,800 SH   SOLE   0 0 23,800
WISDOMTREE TR HEDGED HI YLD BD 97717W430 281 14,102 SH   SOLE   0 0 14,102
XPO LOGISTICS INC COM 983793100 281 5,836 SH   SOLE   0 0 5,836
ADVENT CONV & INCOME FD COM 00764C109 284 23,575 SH   SOLE   0 0 23,575
OAKTREE SPECIALTY LENDING CO COM 67401P108 287 43,863 SH   SOLE   0 0 43,863
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288 4,589 SH   SOLE   0 0 4,589
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 288 6,374 SH   SOLE   0 0 6,374
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 288 10,149 SH   SOLE   0 0 10,149
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 293 5,878 SH   SOLE   0 0 5,878
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 294 16,205 SH   SOLE   0 0 16,205
DOVER CORP COM 260003108 296 2,443 SH   SOLE   0 0 2,443
LULULEMON ATHLETICA INC COM 550021109 298 1,092 SH   SOLE   0 0 1,092
ISHARES TR GL CLEAN ENE ETF 464288224 298 15,657 SH   SOLE   0 0 15,657
FRANKLIN LTD DURATION INCOME COM 35472T101 300 44,347 SH   SOLE   0 0 44,347
DARDEN RESTAURANTS INC COM 237194105 300 2,653 SH   SOLE   0 0 2,653
XYLEM INC COM 98419M100 303 3,873 SH   SOLE   0 0 3,873
CONOCOPHILLIPS COM 20825C104 305 3,397 SH   SOLE   0 0 3,397
WINTRUST FINL CORP COM 97650W108 306 3,818 SH   SOLE   0 0 3,818
ISHARES TR US HLTHCR PR ETF 464288828 308 1,205 SH   SOLE   0 0 1,205
ASML HOLDING N V N Y REGISTRY SHS N07059210 308 647 SH   SOLE   0 0 647
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 309 3,502 SH   SOLE   0 0 3,502
ISHARES TR RUS 1000 GRW ETF 464287614 311 1,421 SH   SOLE   0 0 1,421
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 312 17,664 SH   SOLE   0 0 17,664
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 312 4,460 SH   SOLE   0 0 4,460
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 312 7,504 SH   SOLE   0 0 7,504
GLOBAL PMTS INC COM 37940X102 313 2,833 SH   SOLE   0 0 2,833
SHERWIN WILLIAMS CO COM 824348106 315 1,405 SH   SOLE   0 0 1,405
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 318 12,094 SH   SOLE   0 0 12,094
BCE INC COM NEW 05534B760 318 6,474 SH   SOLE   0 0 6,474
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 319 13,640 SH   SOLE   0 0 13,640
QUANTA SVCS INC COM 74762E102 320 2,554 SH   SOLE   0 0 2,554
NUVEEN REAL ESTATE INCOME FD COM 67071B108 321 34,125 SH   SOLE   0 0 34,125
PIMCO MUN INCOME FD COM 72200R107 321 27,848 SH   SOLE   0 0 27,848
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 321 3,155 SH   SOLE   0 0 3,155
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 322 42,614 SH   SOLE   0 0 42,614
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 324 8,269 SH   SOLE   0 0 8,269
L3HARRIS TECHNOLOGIES INC COM 502431109 330 1,365 SH   SOLE   0 0 1,365
VENTAS INC COM 92276F100 331 6,434 SH   SOLE   0 0 6,434
LAM RESEARCH CORP COM 512807108 336 788 SH   SOLE   0 0 788
ISHARES TR S&P 500 VAL ETF 464287408 337 2,451 SH   SOLE   0 0 2,451
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 338 2,547 SH   SOLE   0 0 2,547
GLOBAL X FDS US INFR DEV ETF 37954Y673 338 14,864 SH   SOLE   0 0 14,864
RIO TINTO PLC SPONSORED ADR 767204100 340 5,567 SH   SOLE   0 0 5,567
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 340 5,538 SH   SOLE   0 0 5,538
JACKSON FINANCIAL INC COM CL A 46817M107 341 12,750 SH   SOLE   0 0 12,750
COLGATE PALMOLIVE CO COM 194162103 342 4,267 SH   SOLE   0 0 4,267
ISHARES TR DOW JONES US ETF 464287846 344 3,727 SH   SOLE   0 0 3,727
TURNING PT BRANDS INC COM 90041L105 344 12,687 SH   SOLE   0 0 12,687
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 345 11,045 SH   SOLE   0 0 11,045
FIRSTSERVICE CORP NEW COM 33767E202 345 2,849 SH   SOLE   0 0 2,849
ARK ETF TR NEXT GNRTN INTER 00214Q401 346 7,063 SH   SOLE   0 0 7,063
AMERICAN ELEC PWR CO INC COM 025537101 349 3,635 SH   SOLE   0 0 3,635
AGNC INVT CORP COM 00123Q104 351 31,703 SH   SOLE   0 0 31,703
ISHARES TR 1 3 YR TREAS BD 464287457 351 4,245 SH   SOLE   0 0 4,245
STARBOARD INVT TR RH HEDGED MULTI 85521B783 352 42,439 SH   SOLE   0 0 42,439
EVEREST RE GROUP LTD COM G3223R108 353 1,259 SH   SOLE   0 0 1,259
ROKU INC COM CL A 77543R102 355 4,324 SH   SOLE   0 0 4,324
WASTE MGMT INC DEL COM 94106L109 356 2,327 SH   SOLE   0 0 2,327
MARATHON OIL CORP COM 565849106 357 15,870 SH   SOLE   0 0 15,870
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 358 8,011 SH   SOLE   0 0 8,011
SPDR SER TR S&P REGL BKG 78464A698 359 6,186 SH   SOLE   0 0 6,186
ISHARES TR 10-20 YR TRS ETF 464288653 360 2,996 SH   SOLE   0 0 2,996
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 360 6,116 SH   SOLE   0 0 6,116
NEUBERGER BERMAN MUN FD INC COM 64124P101 361 32,256 SH   SOLE   0 0 32,256
ILLINOIS TOOL WKS INC COM 452308109 362 1,987 SH   SOLE   0 0 1,987
ORANGE SPONSORED ADR 684060106 362 30,791 SH   SOLE   0 0 30,791
MARSH & MCLENNAN COS INC COM 571748102 363 2,341 SH   SOLE   0 0 2,341
ROYAL BK CDA COM 780087102 363 3,754 SH   SOLE   0 0 3,754
SEMPRA COM 816851109 364 2,423 SH   SOLE   0 0 2,423
GENERAL MTRS CO COM 37045V100 364 11,466 SH   SOLE   0 0 11,466
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 364 1,673 SH   SOLE   0 0 1,673
FORTINET INC COM 34959E109 364 6,440 SH   SOLE   0 0 6,440
COLUMBIA SELIGM PREM TECH GR COM 19842X109 368 14,691 SH   SOLE   0 0 14,691
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 369 13,578 SH   SOLE   0 0 13,578
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 374 13,959 SH   SOLE   0 0 13,959
SERVICENOW INC COM 81762P102 376 790 SH   SOLE   0 0 790
DOCUSIGN INC COM 256163106 376 6,551 SH   SOLE   0 0 6,551
GARTNER INC COM 366651107 376 1,555 SH   SOLE   0 0 1,555
PRUDENTIAL FINL INC COM 744320102 378 3,953 SH   SOLE   0 0 3,953
THE TRADE DESK INC COM CL A 88339J105 378 9,030 SH   SOLE   0 0 9,030
CSX CORP COM 126408103 379 13,031 SH   SOLE   0 0 13,031
INTERNATIONAL BUSINESS MACHS COM 459200101 382 2,708 SH   SOLE   0 0 2,708
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 383 9,365 SH   SOLE   0 0 9,365
TRUIST FINL CORP COM 89832Q109 386 8,128 SH   SOLE   0 0 8,128
TRAVELERS COMPANIES INC COM 89417E109 391 2,310 SH   SOLE   0 0 2,310
ISHARES TR SP SMCP600VL ETF 464287879 393 4,411 SH   SOLE   0 0 4,411
TEXAS INSTRS INC COM 882508104 394 2,567 SH   SOLE   0 0 2,567
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 402 13,339 SH   SOLE   0 0 13,339
SPDR SER TR PRTFLO S&P500 HI 78468R788 404 10,125 SH   SOLE   0 0 10,125
CLEVELAND-CLIFFS INC NEW COM 185899101 404 26,300 SH   SOLE   0 0 26,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 407 5,404 SH   SOLE   0 0 5,404
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 409 17,324 SH   SOLE   0 0 17,324
UIPATH INC CL A 90364P105 409 22,500 SH   SOLE   0 0 22,500
CLOROX CO DEL COM 189054109 410 2,906 SH   SOLE   0 0 2,906
FRANKLIN COVEY CO COM 353469109 411 8,892 SH   SOLE   0 0 8,892
BLACKROCK MUNIYIELD FD INC COM 09253W104 411 36,910 SH   SOLE   0 0 36,910
PHILLIPS 66 COM 718546104 418 5,100 SH   SOLE   0 0 5,100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 421 7,750 SH   SOLE   0 0 7,750
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 422 9,778 SH   SOLE   0 0 9,778
NORTHROP GRUMMAN CORP COM 666807102 423 883 SH   SOLE   0 0 883
ISHARES TR US OIL GS EX ETF 464288851 426 5,473 SH   SOLE   0 0 5,473
PROSHARES TR S&P 500 DV ARIST 74348A467 426 4,993 SH   SOLE   0 0 4,993
NETFLIX INC COM 64110L106 428 2,447 SH   SOLE   0 0 2,447
SPDR SER TR BLOOMBERG INVT 78468R200 429 14,246 SH   SOLE   0 0 14,246
SIXTH STREET SPECIALTY LENDI COM 83012A109 429 23,213 SH   SOLE   0 0 23,213
BHP GROUP LTD SPONSORED ADS 088606108 430 7,660 SH   SOLE   0 0 7,660
SUNRUN INC COM 86771W105 432 18,484 SH   SOLE   0 0 18,484
SPDR SER TR FTSE INT GVT ETF 78464A490 434 9,598 SH   SOLE   0 0 9,598
DANAHER CORPORATION COM 235851102 436 1,720 SH   SOLE   0 0 1,720
PINTEREST INC CL A 72352L106 438 24,143 SH   SOLE   0 0 24,143
GENUINE PARTS CO COM 372460105 439 3,301 SH   SOLE   0 0 3,301
SNOWFLAKE INC CL A 833445109 439 3,158 SH   SOLE   0 0 3,158
EBAY INC. COM 278642103 441 10,592 SH   SOLE   0 0 10,592
ON SEMICONDUCTOR CORP COM 682189105 443 8,798 SH   SOLE   0 0 8,798
HONEYWELL INTL INC COM 438516106 446 2,565 SH   SOLE   0 0 2,565
MARVELL TECHNOLOGY INC COM 573874104 446 10,251 SH   SOLE   0 0 10,251
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 448 24,156 SH   SOLE   0 0 24,156
ALPS ETF TR ALERIAN MLP 00162Q452 449 13,021 SH   SOLE   0 0 13,021
ALBEMARLE CORP COM 012653101 451 2,160 SH   SOLE   0 0 2,160
ARK ETF TR INNOVATION ETF 00214Q104 455 11,410 SH   SOLE   0 0 11,410
MEDTRONIC PLC SHS G5960L103 456 5,075 SH   SOLE   0 0 5,075
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 456 9,802 SH   SOLE   0 0 9,802
MONDELEZ INTL INC CL A 609207105 456 7,346 SH   SOLE   0 0 7,346
SPDR SER TR S&P DIVID ETF 78464A763 457 3,848 SH   SOLE   0 0 3,848
ZOETIS INC CL A 98978V103 458 2,662 SH   SOLE   0 0 2,662
ISHARES TR IBOXX HI YD ETF 464288513 468 6,357 SH   SOLE   0 0 6,357
FEDEX CORP COM 31428X106 468 2,066 SH   SOLE   0 0 2,066
MCCORMICK & CO INC COM NON VTG 579780206 469 5,635 SH   SOLE   0 0 5,635
AMGEN INC COM 031162100 472 1,939 SH   SOLE   0 0 1,939
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 475 42,633 SH   SOLE   0 0 42,633
TATA MTRS LTD SPONSORED ADR 876568502 479 18,525 SH   SOLE   0 0 18,525
ISHARES TR U.S. TECH ETF 464287721 480 6,007 SH   SOLE   0 0 6,007
ISHARES TR CYBERSECURITY 46435U135 481 13,721 SH   SOLE   0 0 13,721
ISHARES TR US TRSPRTION 464287192 482 2,262 SH   SOLE   0 0 2,262
ISHARES TR US CONSM STAPLES 464287812 483 2,475 SH   SOLE   0 0 2,475
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 484 5,968 SH   SOLE   0 0 5,968
CEVA INC COM 157210105 488 14,550 SH   SOLE   0 0 14,550
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 488 5,193 SH   SOLE   0 0 5,193
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 490 20,685 SH   SOLE   0 0 20,685
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 493 2,814 SH   SOLE   0 0 2,814
DYNEX CAP INC COM 26817Q886 497 31,216 SH   SOLE   0 0 31,216
ISHARES TR MSCI INTL QUALTY 46434V456 499 16,118 SH   SOLE   0 0 16,118
TILRAY BRANDS INC COM CL 2 88688T100 503 161,081 SH   SOLE   0 0 161,081
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 507 3,915 SH   SOLE   0 0 3,915
ISHARES TR FLTG RATE NT ETF 46429B655 507 10,165 SH   SOLE   0 0 10,165
COGNEX CORP COM 192422103 508 11,938 SH   SOLE   0 0 11,938
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 510 7,463 SH   SOLE   0 0 7,463
WINGSTOP INC COM 974155103 513 6,855 SH   SOLE   0 0 6,855
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 513 10,645 SH   SOLE   0 0 10,645
DEERE & CO COM 244199105 522 1,743 SH   SOLE   0 0 1,743
EAGLE MATLS INC COM 26969P108 526 4,785 SH   SOLE   0 0 4,785
EATON VANCE RISK-MANAGED DIV COM 27829G106 528 63,050 SH   SOLE   0 0 63,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 535 27,381 SH   SOLE   0 0 27,381
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 538 13,376 SH   SOLE   0 0 13,376
CHEMED CORP NEW COM 16359R103 539 1,149 SH   SOLE   0 0 1,149
AUTOMATIC DATA PROCESSING IN COM 053015103 541 2,575 SH   SOLE   0 0 2,575
GILEAD SCIENCES INC COM 375558103 541 8,755 SH   SOLE   0 0 8,755
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 546 9,660 SH   SOLE   0 0 9,660
STARBUCKS CORP COM 855244109 550 7,197 SH   SOLE   0 0 7,197
DOW INC COM 260557103 550 10,657 SH   SOLE   0 0 10,657
ISHARES TR MSCI EAFE MIN VL 46429B689 552 8,715 SH   SOLE   0 0 8,715
WILLIAMS COS INC COM 969457100 569 18,226 SH   SOLE   0 0 18,226
ISHARES TR MBS ETF 464288588 569 5,837 SH   SOLE   0 0 5,837
VANGUARD WORLD FD MEGA CAP INDEX 921910873 572 4,340 SH   SOLE   0 0 4,340
REAVES UTIL INCOME FD COM SH BEN INT 756158101 573 18,469 SH   SOLE   0 0 18,469
DUKE ENERGY CORP NEW COM NEW 26441C204 574 5,358 SH   SOLE   0 0 5,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611 578 3,857 SH   SOLE   0 0 3,857
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 580 7,721 SH   SOLE   0 0 7,721
ROPER TECHNOLOGIES INC COM 776696106 580 1,470 SH   SOLE   0 0 1,470
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 583 36,255 SH   SOLE   0 0 36,255
EQUINIX INC COM 29444U700 585 890 SH   SOLE   0 0 890
GSK PLC SPONSORED ADR 37733W105 586 13,456 SH   SOLE   0 0 13,456
HERC HLDGS INC COM 42704L104 590 6,547 SH   SOLE   0 0 6,547
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 590 490 SH   SOLE   0 0 490
ALPS ETF TR SECTR DIV DOGS 00162Q858 594 11,845 SH   SOLE   0 0 11,845
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 601 19,062 SH   SOLE   0 0 19,062
VANGUARD INDEX FDS LARGE CAP ETF 922908637 614 3,560 SH   SOLE   0 0 3,560
GLOBAL X FDS GLB X SUPERDIV 37950E549 614 66,075 SH   SOLE   0 0 66,075
ISHARES TR US HLTHCARE ETF 464287762 619 2,300 SH   SOLE   0 0 2,300
CIGNA CORP NEW COM 125523100 619 2,348 SH   SOLE   0 0 2,348
ENBRIDGE INC COM 29250N105 623 14,743 SH   SOLE   0 0 14,743
FIRST TR VALUE LINE DIVID IN SHS 33734H106 626 16,142 SH   SOLE   0 0 16,142
FIRST TR MORNINGSTAR DIVID L SHS 336917109 628 17,838 SH   SOLE   0 0 17,838
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 629 46,220 SH   SOLE   0 0 46,220
BP PLC SPONSORED ADR 055622104 629 22,200 SH   SOLE   0 0 22,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 631 1,526 SH   SOLE   0 0 1,526
FIRST TR INTER DURATN PFD & COM 33718W103 634 33,920 SH   SOLE   0 0 33,920
ISHARES TR CORE HIGH DV ETF 46429B663 637 6,338 SH   SOLE   0 0 6,338
3M CO COM 88579Y101 645 4,985 SH   SOLE   0 0 4,985
ISHARES TR RUS TOP 200 ETF 464289446 653 7,271 SH   SOLE   0 0 7,271
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 655 38,268 SH   SOLE   0 0 38,268
TOPBUILD CORP COM 89055F103 656 3,924 SH   SOLE   0 0 3,924
PIMCO INCOME STRATEGY FD COM 72201H108 657 73,066 SH   SOLE   0 0 73,066
KIMCO RLTY CORP COM 49446R109 660 33,382 SH   SOLE   0 0 33,382
ISHARES TR MSCI USA SMCP MN 46435G433 669 19,651 SH   SOLE   0 0 19,651
ISHARES TR FALN ANGLS USD 46435G474 670 27,206 SH   SOLE   0 0 27,206
WESTERN ASSET HIGH INCOME OP COM 95766K109 670 169,192 SH   SOLE   0 0 169,192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 673 4,896 SH   SOLE   0 0 4,896
CLOUGH GLOBAL EQUITY FD COM 18914C100 675 73,961 SH   SOLE   0 0 73,961
CVS HEALTH CORP COM 126650100 687 7,409 SH   SOLE   0 0 7,409
CBOE GLOBAL MKTS INC COM 12503M108 695 6,140 SH   SOLE   0 0 6,140
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 699 32,512 SH   SOLE   0 0 32,512
PHILIP MORRIS INTL INC COM 718172109 699 7,077 SH   SOLE   0 0 7,077
COPART INC COM 217204106 699 6,432 SH   SOLE   0 0 6,432
STARWOOD PPTY TR INC COM 85571B105 706 33,808 SH   SOLE   0 0 33,808
PIMCO DYNAMIC INCOME FD SHS 72201Y101 708 33,905 SH   SOLE   0 0 33,905
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 709 52,563 SH   SOLE   0 0 52,563
HERSHEY CO COM 427866108 709 3,294 SH   SOLE   0 0 3,294
SPDR SER TR RUSSELL YIELD 78468R770 715 8,022 SH   SOLE   0 0 8,022
PUBLIC STORAGE COM 74460D109 719 2,298 SH   SOLE   0 0 2,298
ISHARES TR CORE DIV GRWTH 46434V621 725 15,219 SH   SOLE   0 0 15,219
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 726 15,861 SH   SOLE   0 0 15,861
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 727 9,415 SH   SOLE   0 0 9,415
ISHARES TR RUSSELL 2000 ETF 464287655 729 4,304 SH   SOLE   0 0 4,304
PROSPECT CAP CORP COM 74348T102 731 104,573 SH   SOLE   0 0 104,573
GENERAL DYNAMICS CORP COM 369550108 731 3,306 SH   SOLE   0 0 3,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 737 3,908 SH   SOLE   0 0 3,908
PACER FDS TR PACER US SMALL 69374H857 741 22,004 SH   SOLE   0 0 22,004
TAYLOR MORRISON HOME CORP COM 87724P106 741 31,735 SH   SOLE   0 0 31,735
AMN HEALTHCARE SVCS INC COM 001744101 742 6,764 SH   SOLE   0 0 6,764
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 743 79,826 SH   SOLE   0 0 79,826
ISHARES TR RUS 1000 ETF 464287622 757 3,641 SH   SOLE   0 0 3,641
COTERRA ENERGY INC COM 127097103 764 29,624 SH   SOLE   0 0 29,624
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 773 4,732 SH   SOLE   0 0 4,732
SOUTH JERSEY INDS INC COM 838518108 774 22,684 SH   SOLE   0 0 22,684
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 775 39,536 SH   SOLE   0 0 39,536
VANECK ETF TRUST BDC INCOME ETF 92189F411 780 51,625 SH   SOLE   0 0 51,625
ABBOTT LABS COM 002824100 781 7,188 SH   SOLE   0 0 7,188
WELLS FARGO CO NEW PERP PFD CNV A 949746804 786 647 SH   SOLE   0 0 647
GENERAL MLS INC COM 370334104 789 10,452 SH   SOLE   0 0 10,452
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 791 20,280 SH   SOLE   0 0 20,280
PACER FDS TR US CASH COWS 100 69374H881 797 18,505 SH   SOLE   0 0 18,505
ISHARES TR ESG ADVNCD HY BD 46435G441 798 18,327 SH   SOLE   0 0 18,327
PIMCO CORPORATE & INCOME OPP COM 72201B101 818 65,377 SH   SOLE   0 0 65,377
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 828 18,779 SH   SOLE   0 0 18,779
ISHARES TR CORE MSCI EAFE 46432F842 832 14,140 SH   SOLE   0 0 14,140
CONSOLIDATED EDISON INC COM 209115104 833 8,755 SH   SOLE   0 0 8,755
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 833 10,453 SH   SOLE   0 0 10,453
ARBOR REALTY TRUST INC COM 038923108 839 64,008 SH   SOLE   0 0 64,008
CISCO SYS INC COM 17275R102 839 19,683 SH   SOLE   0 0 19,683
WESTROCK CO COM 96145D105 844 21,197 SH   SOLE   0 0 21,197
MCDONALDS CORP COM 580135101 846 3,428 SH   SOLE   0 0 3,428
ISHARES TR NATIONAL MUN ETF 464288414 847 7,968 SH   SOLE   0 0 7,968
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 856 11,792 SH   SOLE   0 0 11,792
API GROUP CORP COM STK 00187Y100 866 57,843 SH   SOLE   0 0 57,843
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 869 12,387 SH   SOLE   0 0 12,387
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 870 174,020 SH   SOLE   0 0 174,020
KRANESHARES TR GLOBAL CARB STRA 500767678 874 17,746 SH   SOLE   0 0 17,746
AMERICAN EXPRESS CO COM 025816109 876 6,317 SH   SOLE   0 0 6,317
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 877 48,598 SH   SOLE   0 0 48,598
AMPLIFY ETF TR HIGH INCOME 032108847 880 69,656 SH   SOLE   0 0 69,656
ADOBE SYSTEMS INCORPORATED COM 00724F101 891 2,435 SH   SOLE   0 0 2,435
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 893 14,016 SH   SOLE   0 0 14,016
VANGUARD INDEX FDS SML CP GRW ETF 922908595 901 4,571 SH   SOLE   0 0 4,571
ISHARES TR EAFE GRWTH ETF 464288885 902 11,207 SH   SOLE   0 0 11,207
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 902 12,259 SH   SOLE   0 0 12,259
TJX COS INC NEW COM 872540109 903 16,163 SH   SOLE   0 0 16,163
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 903 39,126 SH   SOLE   0 0 39,126
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 904 31,009 SH   SOLE   0 0 31,009
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 907 67,144 SH   SOLE   0 0 67,144
PACER FDS TR SWAN SOS CNS JAN 69374H584 914 44,550 SH   SOLE   0 0 44,550
ORACLE CORP COM 68389X105 923 13,203 SH   SOLE   0 0 13,203
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 926 22,689 SH   SOLE   0 0 22,689
CHENIERE ENERGY INC COM NEW 16411R208 930 6,990 SH   SOLE   0 0 6,990
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 937 63,470 SH   SOLE   0 0 63,470
TARGET CORP COM 87612E106 943 6,674 SH   SOLE   0 0 6,674
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 952 4,186 SH   SOLE   0 0 4,186
MOSAIC CO NEW COM 61945C103 952 20,160 SH   SOLE   0 0 20,160
WESTLAKE CORPORATION COM 960413102 955 9,741 SH   SOLE   0 0 9,741
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 958 23,003 SH   SOLE   0 0 23,003
INTEL CORP COM 458140100 959 25,631 SH   SOLE   0 0 25,631
ISHARES TR CORE S&P MCP ETF 464287507 961 4,248 SH   SOLE   0 0 4,248
LOWES COS INC COM 548661107 963 5,515 SH   SOLE   0 0 5,515
WELLS FARGO CO NEW COM 949746101 978 24,970 SH   SOLE   0 0 24,970
ISHARES TR TIPS BD ETF 464287176 980 8,605 SH   SOLE   0 0 8,605
WESTERN ASSET MTG DEFINED OP COM 95790B109 989 84,695 SH   SOLE   0 0 84,695
ISHARES TR 0-5 YR TIPS ETF 46429B747 990 9,758 SH   SOLE   0 0 9,758
SPDR SER TR PORTFLI TIPS ETF 78464A656 993 36,088 SH   SOLE   0 0 36,088
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,020 12,747 SH   SOLE   0 0 12,747
EATON VANCE SHORT DURATION D COM 27828V104 1,021 94,960 SH   SOLE   0 0 94,960
ISHARES TR PFD AND INCM SEC 464288687 1,032 31,376 SH   SOLE   0 0 31,376
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,042 13,662 SH   SOLE   0 0 13,662
ISHARES TR CORE S&P SCP ETF 464287804 1,044 11,293 SH   SOLE   0 0 11,293
APPLIED MATLS INC COM 038222105 1,057 11,615 SH   SOLE   0 0 11,615
MFS CHARTER INCOME TR SH BEN INT 552727109 1,076 170,870 SH   SOLE   0 0 170,870
KIMBERLY-CLARK CORP COM 494368103 1,089 8,058 SH   SOLE   0 0 8,058
GOLDMAN SACHS BDC INC SHS 38147U107 1,093 65,072 SH   SOLE   0 0 65,072
CHUBB LIMITED COM H1467J104 1,102 5,605 SH   SOLE   0 0 5,605
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,104 87,936 SH   SOLE   0 0 87,936
LILLY ELI & CO COM 532457108 1,105 3,408 SH   SOLE   0 0 3,408
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,108 54,376 SH   SOLE   0 0 54,376
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,119 14,568 SH   SOLE   0 0 14,568
CATERPILLAR INC COM 149123101 1,136 6,354 SH   SOLE   0 0 6,354
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,168 7,292 SH   SOLE   0 0 7,292
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,172 7,694 SH   SOLE   0 0 7,694
NUTRIEN LTD COM 67077M108 1,176 14,753 SH   SOLE   0 0 14,753
COSTAR GROUP INC COM 22160N109 1,176 19,475 SH   SOLE   0 0 19,475
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,180 61,244 SH   SOLE   0 0 61,244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,183 12,987 SH   SOLE   0 0 12,987
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,183 21,208 SH   SOLE   0 0 21,208
LOCKHEED MARTIN CORP COM 539830109 1,186 2,759 SH   SOLE   0 0 2,759
KLA CORP COM NEW 482480100 1,214 3,806 SH   SOLE   0 0 3,806
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,218 24,324 SH   SOLE   0 0 24,324
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,218 25,194 SH   SOLE   0 0 25,194
UNION PAC CORP COM 907818108 1,221 5,726 SH   SOLE   0 0 5,726
ARCH CAP GROUP LTD ORD G0450A105 1,224 26,910 SH   SOLE   0 0 26,910
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,241 24,768 SH   SOLE   0 0 24,768
PEPSICO INC COM 713448108 1,242 7,453 SH   SOLE   0 0 7,453
REGENERON PHARMACEUTICALS COM 75886F107 1,246 2,107 SH   SOLE   0 0 2,107
TRANSDIGM GROUP INC COM 893641100 1,248 2,326 SH   SOLE   0 0 2,326
ISHARES TR CORE TOTAL USD 46434V613 1,259 26,895 SH   SOLE   0 0 26,895
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,260 8,534 SH   SOLE   0 0 8,534
UNITED PARCEL SERVICE INC CL B 911312106 1,272 6,969 SH   SOLE   0 0 6,969
ISHARES TR INTL SEL DIV ETF 464288448 1,274 46,913 SH   SOLE   0 0 46,913
MODERNA INC COM 60770K107 1,281 8,970 SH   SOLE   0 0 8,970
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,282 6,919 SH   SOLE   0 0 6,919
QUALCOMM INC COM 747525103 1,285 10,062 SH   SOLE   0 0 10,062
MONGODB INC CL A 60937P106 1,298 5,000 SH   SOLE   0 0 5,000
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,304 17,162 SH   SOLE   0 0 17,162
PAYPAL HLDGS INC COM 70450Y103 1,338 19,160 SH   SOLE   0 0 19,160
TWILIO INC CL A 90138F102 1,346 16,059 SH   SOLE   0 0 16,059
BRISTOL-MYERS SQUIBB CO COM 110122108 1,355 17,600 SH   SOLE   0 0 17,600
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,360 112,094 SH   SOLE   0 0 112,094
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,374 33,636 SH   SOLE   0 0 33,636
REALTY INCOME CORP COM 756109104 1,377 20,169 SH   SOLE   0 0 20,169
SOUTHERN CO COM 842587107 1,386 19,434 SH   SOLE   0 0 19,434
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,400 29,099 SH   SOLE   0 0 29,099
STEEL DYNAMICS INC COM 858119100 1,406 21,248 SH   SOLE   0 0 21,248
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,412 60,006 SH   SOLE   0 0 60,006
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,416 4,337 SH   SOLE   0 0 4,337
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,434 87,303 SH   SOLE   0 0 87,303
FORD MTR CO DEL COM 345370860 1,459 131,107 SH   SOLE   0 0 131,107
WP CAREY INC COM 92936U109 1,471 17,756 SH   SOLE   0 0 17,756
ISHARES TR 3 7 YR TREAS BD 464288661 1,477 12,374 SH   SOLE   0 0 12,374
ALTRIA GROUP INC COM 02209S103 1,498 35,875 SH   SOLE   0 0 35,875
PROCTER AND GAMBLE CO COM 742718109 1,505 10,470 SH   SOLE   0 0 10,470
CROWN CASTLE INTL CORP NEW COM 22822V101 1,506 8,946 SH   SOLE   0 0 8,946
DEVON ENERGY CORP NEW COM 25179M103 1,507 27,347 SH   SOLE   0 0 27,347
DIAMONDBACK ENERGY INC COM 25278X109 1,534 12,663 SH   SOLE   0 0 12,663
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,535 184,271 SH   SOLE   0 0 184,271
GOLDMAN SACHS GROUP INC COM 38141G104 1,555 5,237 SH   SOLE   0 0 5,237
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,559 23,662 SH   SOLE   0 0 23,662
INTUITIVE SURGICAL INC COM NEW 46120E602 1,563 7,789 SH   SOLE   0 0 7,789
KRANESHARES TR QUADRATIC DEFLA 500767587 1,583 70,180 SH   SOLE   0 0 70,180
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,584 68,112 SH   SOLE   0 0 68,112
AMERICAN TOWER CORP NEW COM 03027X100 1,593 6,232 SH   SOLE   0 0 6,232
MERCK & CO INC COM 58933Y105 1,617 17,732 SH   SOLE   0 0 17,732
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,618 169,741 SH   SOLE   0 0 169,741
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,628 28,082 SH   SOLE   0 0 28,082
ISHARES TR CONSER ALLOC ETF 464289883 1,630 47,147 SH   SOLE   0 0 47,147
ISHARES TR SELECT DIVID ETF 464287168 1,639 13,925 SH   SOLE   0 0 13,925
ISHARES TR EAFE VALUE ETF 464288877 1,644 37,888 SH   SOLE   0 0 37,888
ROCKWELL AUTOMATION INC COM 773903109 1,663 8,344 SH   SOLE   0 0 8,344
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,667 253,280 SH   SOLE   0 0 253,280
ISHARES TR US DIVID BYBCK 46435U861 1,679 46,288 SH   SOLE   0 0 46,288
UNITEDHEALTH GROUP INC COM 91324P102 1,707 3,324 SH   SOLE   0 0 3,324
MAIN STR CAP CORP COM 56035L104 1,772 45,990 SH   SOLE   0 0 45,990
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,774 37,051 SH   SOLE   0 0 37,051
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,790 246,563 SH   SOLE   0 0 246,563
SPDR SER TR S&P BIOTECH 78464A870 1,803 24,282 SH   SOLE   0 0 24,282
MORGAN STANLEY COM NEW 617446448 1,808 23,772 SH   SOLE   0 0 23,772
WALMART INC COM 931142103 1,838 15,117 SH   SOLE   0 0 15,117
ADVANCED MICRO DEVICES INC COM 007903107 1,845 24,122 SH   SOLE   0 0 24,122
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,861 86,716 SH   SOLE   0 0 86,716
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,861 47,741 SH   SOLE   0 0 47,741
CITIGROUP INC COM NEW 172967424 1,866 40,569 SH   SOLE   0 0 40,569
SPDR SER TR BBG CONV SEC ETF 78464A359 1,877 29,066 SH   SOLE   0 0 29,066
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,897 19,742 SH   SOLE   0 0 19,742
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,900 131,939 SH   SOLE   0 0 131,939
ISHARES TR 7-10 YR TRSY BD 464287440 1,904 18,607 SH   SOLE   0 0 18,607
AT&T INC COM 00206R102 1,957 93,364 SH   SOLE   0 0 93,364
HOME DEPOT INC COM 437076102 1,958 7,139 SH   SOLE   0 0 7,139
CHEVRON CORP NEW COM 166764100 1,958 13,525 SH   SOLE   0 0 13,525
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,018 40,354 SH   SOLE   0 0 40,354
COSTCO WHSL CORP NEW COM 22160K105 2,020 4,214 SH   SOLE   0 0 4,214
VANGUARD INDEX FDS GROWTH ETF 922908736 2,041 9,155 SH   SOLE   0 0 9,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,044 8,649 SH   SOLE   0 0 8,649
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,075 41,232 SH   SOLE   0 0 41,232
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,085 26,850 SH   SOLE   0 0 26,850
NEXTERA ENERGY INC COM 65339F101 2,093 27,019 SH   SOLE   0 0 27,019
INVESCO QUALITY MUN INCOME T COM 46133G107 2,104 206,107 SH   SOLE   0 0 206,107
ABBVIE INC COM 00287Y109 2,109 13,772 SH   SOLE   0 0 13,772
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,123 288,777 SH   SOLE   0 0 288,777
ISHARES TR US TREAS BD ETF 46429B267 2,141 89,564 SH   SOLE   0 0 89,564
WATSCO INC COM 942622200 2,165 9,065 SH   SOLE   0 0 9,065
BROADCOM INC COM 11135F101 2,186 4,499 SH   SOLE   0 0 4,499
BLACKSTONE INC COM 09260D107 2,206 24,179 SH   SOLE   0 0 24,179
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,226 7,233 SH   SOLE   0 0 7,233
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,227 157,055 SH   SOLE   0 0 157,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,248 22,105 SH   SOLE   0 0 22,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,271 8,178 SH   SOLE   0 0 8,178
SPDR SER TR S&P METALS MNG 78464A755 2,284 52,630 SH   SOLE   0 0 52,630
ISHARES INC MSCI GBL MIN VOL 464286525 2,320 24,546 SH   SOLE   0 0 24,546
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,320 9,850 SH   SOLE   0 0 9,850
ENTERPRISE PRODS PARTNERS L COM 293792107 2,389 98,025 SH   SOLE   0 0 98,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,430 8,902 SH   SOLE   0 0 8,902
SPDR SER TR AEROSPACE DEF 78464A631 2,441 24,262 SH   SOLE   0 0 24,262
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,500 66,180 SH   SOLE   0 0 66,180
INDEPENDENCE RLTY TR INC COM 45378A106 2,567 123,830 SH   SOLE   0 0 123,830
COCA COLA CO COM 191216100 2,583 41,056 SH   SOLE   0 0 41,056
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,604 239,113 SH   SOLE   0 0 239,113
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,607 43,085 SH   SOLE   0 0 43,085
JOHNSON & JOHNSON COM 478160104 2,610 14,702 SH   SOLE   0 0 14,702
ISHARES INC CORE MSCI EMKT 46434G103 2,615 53,303 SH   SOLE   0 0 53,303
BOEING CO COM 097023105 2,618 19,147 SH   SOLE   0 0 19,147
ISHARES TR MSCI USA MIN VOL 46429B697 2,641 37,612 SH   SOLE   0 0 37,612
VANGUARD INDEX FDS MID CAP ETF 922908629 2,648 13,442 SH   SOLE   0 0 13,442
THERMO FISHER SCIENTIFIC INC COM 883556102 2,658 4,893 SH   SOLE   0 0 4,893
SALESFORCE INC COM 79466L302 2,671 16,185 SH   SOLE   0 0 16,185
ISHARES TR 20 YR TR BD ETF 464287432 2,702 23,521 SH   SOLE   0 0 23,521
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,717 27,314 SH   SOLE   0 0 27,314
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,721 240,203 SH   SOLE   0 0 240,203
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,756 121,228 SH   SOLE   0 0 121,228
ISHARES TR GLOBAL REIT ETF 46434V647 2,778 114,890 SH   SOLE   0 0 114,890
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,784 443,374 SH   SOLE   0 0 443,374
EATON VANCE LTD DURATION INC COM 27828H105 2,793 270,399 SH   SOLE   0 0 270,399
HERCULES CAPITAL INC COM 427096508 2,795 207,167 SH   SOLE   0 0 207,167
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,886 21,504 SH   SOLE   0 0 21,504
DISNEY WALT CO COM 254687106 2,897 30,691 SH   SOLE   0 0 30,691
BK OF AMERICA CORP COM 060505104 2,912 93,540 SH   SOLE   0 0 93,540
PATRICK INDS INC COM 703343103 2,965 57,191 SH   SOLE   0 0 57,191
ROYCE VALUE TR INC COM 780910105 2,971 212,654 SH   SOLE   0 0 212,654
PENNYMAC MTG INVT TR COM 70931T103 3,017 218,178 SH   SOLE   0 0 218,178
VERIZON COMMUNICATIONS INC COM 92343V104 3,038 59,854 SH   SOLE   0 0 59,854
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,057 31,780 SH   SOLE   0 0 31,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,064 8,832 SH   SOLE   0 0 8,832
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,158 22,010 SH   SOLE   0 0 22,010
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,175 43,849 SH   SOLE   0 0 43,849
FS KKR CAP CORP COM 302635206 3,210 165,304 SH   SOLE   0 0 165,304
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,210 121,285 SH   SOLE   0 0 121,285
DARLING INGREDIENTS INC COM 237266101 3,277 54,794 SH   SOLE   0 0 54,794
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 3,293 398,690 SH   SOLE   0 0 398,690
EXXON MOBIL CORP COM 30231G102 3,306 38,607 SH   SOLE   0 0 38,607
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,372 130,807 SH   SOLE   0 0 130,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,375 81,024 SH   SOLE   0 0 81,024
ISHARES TR S&P 500 GRWT ETF 464287309 3,395 56,251 SH   SOLE   0 0 56,251
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,406 654,943 SH   SOLE   0 0 654,943
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,490 104,450 SH   SOLE   0 0 104,450
VISA INC COM CL A 92826C839 3,490 17,727 SH   SOLE   0 0 17,727
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,500 12,212 SH   SOLE   0 0 12,212
S&P GLOBAL INC COM 78409V104 3,501 10,387 SH   SOLE   0 0 10,387
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,520 230,701 SH   SOLE   0 0 230,701
SPDR GOLD TR GOLD SHS 78463V107 3,522 20,906 SH   SOLE   0 0 20,906
ARES CAPITAL CORP COM 04010L103 3,528 196,743 SH   SOLE   0 0 196,743
ISHARES TR ESG AWR MSCI USA 46435G425 3,530 42,071 SH   SOLE   0 0 42,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,607 51,430 SH   SOLE   0 0 51,430
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,651 473,584 SH   SOLE   0 0 473,584
AVALARA INC COM 05338G106 3,678 52,096 SH   SOLE   0 0 52,096
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,705 7,908 SH   SOLE   0 0 7,908
ISHARES TR U.S. MED DVC ETF 464288810 3,788 75,105 SH   SOLE   0 0 75,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,797 53,010 SH   SOLE   0 0 53,010
ISHARES TR ISHS 5-10YR INVT 464288638 3,858 75,563 SH   SOLE   0 0 75,563
MARKEL CORP COM 570535104 3,928 3,037 SH   SOLE   0 0 3,037
ALPHABET INC CAP STK CL A 02079K305 3,929 1,803 SH   SOLE   0 0 1,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,939 45,098 SH   SOLE   0 0 45,098
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,940 71,064 SH   SOLE   0 0 71,064
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,970 164,585 SH   SOLE   0 0 164,585
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,006 108,810 SH   SOLE   0 0 108,810
DBX ETF TR XTRACK MSCI EMRG 233051101 4,019 179,464 SH   SOLE   0 0 179,464
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,166 23,656 SH   SOLE   0 0 23,656
ISHARES TR GLOBAL 100 ETF 464287572 4,267 66,594 SH   SOLE   0 0 66,594
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,328 82,776 SH   SOLE   0 0 82,776
NVIDIA CORPORATION COM 67066G104 4,364 28,787 SH   SOLE   0 0 28,787
POOL CORP COM 73278L105 4,402 12,533 SH   SOLE   0 0 12,533
TESLA INC COM 88160R101 4,449 6,606 SH   SOLE   0 0 6,606
ALPHABET INC CAP STK CL C 02079K107 4,454 2,036 SH   SOLE   0 0 2,036
DESCARTES SYS GROUP INC COM 249906108 4,533 73,037 SH   SOLE   0 0 73,037
TYLER TECHNOLOGIES INC COM 902252105 4,547 13,677 SH   SOLE   0 0 13,677
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,594 552,868 SH   SOLE   0 0 552,868
ISTAR INC COM 45031U101 4,686 341,767 SH   SOLE   0 0 341,767
SPDR SER TR PORTFOLIO S&P500 78464A854 4,715 106,337 SH   SOLE   0 0 106,337
JPMORGAN CHASE & CO COM 46625H100 4,823 42,825 SH   SOLE   0 0 42,825
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,989 116,897 SH   SOLE   0 0 116,897
ISHARES TR MSCI USA QLT FCT 46432F339 5,516 49,369 SH   SOLE   0 0 49,369
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,601 78,331 SH   SOLE   0 0 78,331
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,614 121,079 SH   SOLE   0 0 121,079
ISHARES TR CORE S&P500 ETF 464287200 5,659 14,924 SH   SOLE   0 0 14,924
PFIZER INC COM 717081103 5,665 108,043 SH   SOLE   0 0 108,043
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,704 309,498 SH   SOLE   0 0 309,498
GLOBAL X FDS RUSSELL 2000 37954Y459 6,117 297,814 SH   SOLE   0 0 297,814
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,177 119,679 SH   SOLE   0 0 119,679
VANGUARD INDEX FDS VALUE ETF 922908744 6,224 47,197 SH   SOLE   0 0 47,197
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,401 84,152 SH   SOLE   0 0 84,152
ISHARES TR CORE S&P US VLU 464287663 6,550 97,933 SH   SOLE   0 0 97,933
AUTODESK INC COM 052769106 6,920 40,243 SH   SOLE   0 0 40,243
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,139 54,453 SH   SOLE   0 0 54,453
WASTE CONNECTIONS INC COM 94106B101 7,149 57,695 SH   SOLE   0 0 57,695
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,382 40,628 SH   SOLE   0 0 40,628
ISHARES TR MSCI ACWI ETF 464288257 8,390 100,017 SH   SOLE   0 0 100,017
SHYFT GROUP INC COM 825698103 8,600 462,616 SH   SOLE   0 0 462,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,757 68,285 SH   SOLE   0 0 68,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,796 121,864 SH   SOLE   0 0 121,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,439 74,250 SH   SOLE   0 0 74,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,467 301,009 SH   SOLE   0 0 301,009
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9,559 1,178,679 SH   SOLE   0 0 1,178,679
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10,131 579,915 SH   SOLE   0 0 579,915
ISHARES TR MSCI USA MMENTM 46432F396 10,258 75,225 SH   SOLE   0 0 75,225
BLACKSTONE MTG TR INC COM CL A 09257W100 10,316 372,821 SH   SOLE   0 0 372,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,348 27,431 SH   SOLE   0 0 27,431
AMAZON COM INC COM 023135106 10,465 98,529 SH   SOLE   0 0 98,529
MASTERCARD INCORPORATED CL A 57636Q104 10,563 33,481 SH   SOLE   0 0 33,481
ALARM COM HLDGS INC COM 011642105 10,927 176,646 SH   SOLE   0 0 176,646
FLOOR & DECOR HLDGS INC CL A 339750101 12,128 192,636 SH   SOLE   0 0 192,636
MICROSOFT CORP COM 594918104 13,023 50,708 SH   SOLE   0 0 50,708
INVESCO QQQ TR UNIT SER 1 46090E103 14,598 52,083 SH   SOLE   0 0 52,083
CORNERSTONE STRATEGIC VALUE COM 21924B302 17,112 1,994,408 SH   SOLE   0 0 1,994,408
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,123 213,123 SH   SOLE   0 0 213,123
MFS INTER INCOME TR SH BEN INT 55273C107 21,805 7,341,854 SH   SOLE   0 0 7,341,854
APPLE INC COM 037833100 26,845 196,351 SH   SOLE   0 0 196,351