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
3M CO COM 88579Y101 1,255 11,347 SH   SOLE 0 0 0 11,347
9 METERS BIOPHARMA INC COM 654405109 6 28,000 SH   SOLE 0 0 0 28,000
ABBOTT LABS COM 002824100 7,127 73,641 SH   SOLE 0 0 0 73,641
ABBVIE INC COM 00287Y109 4,972 36,998 SH   SOLE 0 0 0 36,998
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 96 13,475 SH   SOLE 0 0 0 13,475
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 238 5,650 SH   SOLE 0 0 0 5,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,965 19,286 SH   SOLE 0 0 0 19,286
ACTIVISION BLIZZARD INC COM 00507V109 711 9,576 SH   SOLE 0 0 0 9,576
ADOBE SYSTEMS INCORPORATED COM 00724F101 815 2,956 SH   SOLE 0 0 0 2,956
ADVANCED MICRO DEVICES INC COM 007903107 8,184 129,152 SH   SOLE 0 0 0 129,152
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 864 19,631 SH   SOLE 0 0 0 19,631
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3,062 109,331 SH   SOLE 0 0 0 109,331
ADVISORSHARES TR PURE US CANNABIS 00768Y453 103 11,525 SH   SOLE 0 0 0 11,525
AES CORP COM 00130H105 6,638 293,708 SH   SOLE 0 0 0 293,708
AFFIRM HLDGS INC COM CL A 00827B106 555 29,605 SH   SOLE 0 0 0 29,605
AFLAC INC COM 001055102 4,331 77,082 SH   SOLE 0 0 0 77,082
AGF INVTS TR AGFIQ US MK ANTI 00110G408 444 21,839 SH   SOLE 0 0 0 21,839
AGILON HEALTH INC COM 00857U107 1,086 46,385 SH   SOLE 0 0 0 46,385
AIR PRODS & CHEMS INC COM 009158106 3,479 14,945 SH   SOLE 0 0 0 14,945
ALASKA AIR GROUP INC COM 011659109 247 6,327 SH   SOLE 0 0 0 6,327
ALBEMARLE CORP COM 012653101 290 1,095 SH   SOLE 0 0 0 1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574 7,168 SH   SOLE 0 0 0 7,168
ALLSTATE CORP COM 020002101 3,393 27,248 SH   SOLE 0 0 0 27,248
ALLY FINL INC COM 02005N100 4,579 164,541 SH   SOLE 0 0 0 164,541
ALPHABET INC CAP STK CL A 02079K305 9,788 102,328 SH   SOLE 0 0 0 102,328
ALPHABET INC CAP STK CL C 02079K107 6,271 65,225 SH   SOLE 0 0 0 65,225
ALPS ETF TR ALERIAN MLP 00162Q452 3,718 101,703 SH   SOLE 0 0 0 101,703
ALPS ETF TR RIVERFRNT DYMC 00162Q528 6,317 162,212 SH   SOLE 0 0 0 162,212
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,419 38,115 SH   SOLE 0 0 0 38,115
ALPS ETF TR RIVERFRONT DYM 00162Q536 6,957 319,363 SH   SOLE 0 0 0 319,363
ALPS ETF TR RIVRFRNT STR INC 00162Q783 649 29,179 SH   SOLE 0 0 0 29,179
ALPS ETF TR SECTR DIV DOGS 00162Q858 402 8,898 SH   SOLE 0 0 0 8,898
ALTRIA GROUP INC COM 02209S103 1,781 44,105 SH   SOLE 0 0 0 44,105
AMAZON COM INC COM 023135106 19,467 172,274 SH   SOLE 0 0 0 172,274
AMCOR PLC ORD G0250X107 676 62,994 SH   SOLE 0 0 0 62,994
AMERICAN AIRLS GROUP INC COM 02376R102 317 26,362 SH   SOLE 0 0 0 26,362
AMERICAN CENTY ETF TR US SML CP VALU 025072877 617 9,331 SH   SOLE 0 0 0 9,331
AMERICAN ELEC PWR CO INC COM 025537101 485 5,599 SH   SOLE 0 0 0 5,599
AMERICAN EXPRESS CO COM 025816109 541 3,999 SH   SOLE 0 0 0 3,999
AMERICAN TOWER CORP NEW COM 03027X100 2,622 12,199 SH   SOLE 0 0 0 12,199
AMERICAN WTR WKS CO INC NEW COM 030420103 746 5,735 SH   SOLE 0 0 0 5,735
AMERIPRISE FINL INC COM 03076C106 732 2,905 SH   SOLE 0 0 0 2,905
AMERISOURCEBERGEN CORP COM 03073E105 1,490 11,009 SH   SOLE 0 0 0 11,009
AMGEN INC COM 031162100 4,781 21,204 SH   SOLE 0 0 0 21,204
AMMO INC COM 00175J107 31 10,605 SH   SOLE 0 0 0 10,605
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 352 14,203 SH   SOLE 0 0 0 14,203
ANALOG DEVICES INC COM 032654105 5,137 36,850 SH   SOLE 0 0 0 36,850
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 409 9,024 SH   SOLE 0 0 0 9,024
AON PLC SHS CL A G0403H108 427 1,594 SH   SOLE 0 0 0 1,594
APOLLO GLOBAL MGMT INC COM 03769M106 871 18,735 SH   SOLE 0 0 0 18,735
APPLE INC COM 037833100 95,568 691,417 SH   SOLE 0 0 0 691,417
APPLIED MATLS INC COM 038222105 1,307 15,952 SH   SOLE 0 0 0 15,952
ARAMARK COM 03852U106 418 13,390 SH   SOLE 0 0 0 13,390
ARCH CAP GROUP LTD ORD G0450A105 1,215 26,673 SH   SOLE 0 0 0 26,673
ARK ETF TR GENOMIC REV ETF 00214Q302 222 6,772 SH   SOLE 0 0 0 6,772
ARK ETF TR INNOVATION ETF 00214Q104 1,443 38,213 SH   SOLE 0 0 0 38,213
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 180 36,875 SH   SOLE 0 0 0 36,875
ARROW ETF TR ARROW DJ GLB YLD 04273H104 581 48,268 SH   SOLE 0 0 0 48,268
ASML HOLDING N V N Y REGISTRY SHS N07059210 207 498 SH   SOLE 0 0 0 498
ASPEN TECHNOLOGY INC COM 29109X106 1,733 7,279 SH   SOLE 0 0 0 7,279
ASSURANT INC COM 04621X108 2,503 17,234 SH   SOLE 0 0 0 17,234
ASTRAZENECA PLC SPONSORED ADR 046353108 7,795 142,135 SH   SOLE 0 0 0 142,135
AT&T INC COM 00206R102 2,646 172,539 SH   SOLE 0 0 0 172,539
ATLASSIAN CORP PLC CL A G06242104 1,303 6,193 SH   SOLE 0 0 0 6,193
ATMOS ENERGY CORP COM 049560105 1,722 16,905 SH   SOLE 0 0 0 16,905
AUTOMATIC DATA PROCESSING IN COM 053015103 3,975 17,558 SH   SOLE 0 0 0 17,558
AUTONATION INC COM 05329W102 1,181 11,591 SH   SOLE 0 0 0 11,591
AUTOZONE INC COM 053332102 2,963 1,383 SH   SOLE 0 0 0 1,383
AVERY DENNISON CORP COM 053611109 229 1,409 SH   SOLE 0 0 0 1,409
AXALTA COATING SYS LTD COM G0750C108 235 11,165 SH   SOLE 0 0 0 11,165
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1,276 45,100 SH   SOLE 0 0 0 45,100
BARRICK GOLD CORP COM 067901108 162 10,454 SH   SOLE 0 0 0 10,454
BAXTER INTL INC COM 071813109 968 17,982 SH   SOLE 0 0 0 17,982
BECTON DICKINSON & CO COM 075887109 3,218 14,442 SH   SOLE 0 0 0 14,442
BERKLEY W R CORP COM 084423102 230 3,558 SH   SOLE 0 0 0 3,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,868 21,976 SH   SOLE 0 0 0 21,976
BK OF AMERICA CORP COM 060505104 4,898 162,146 SH   SOLE 0 0 0 162,146
BLACK STONE MINERALS L P COM UNIT 09225M101 2,651 169,386 SH   SOLE 0 0 0 169,386
BLACKROCK INC COM 09247X101 4,880 8,861 SH   SOLE 0 0 0 8,861
BLACKROCK MUNIASSETS FD INC COM 09254J102 199 19,315 SH   SOLE 0 0 0 19,315
BLACKROCK RES & COMMODITIES SHS 09257A108 3,480 400,473 SH   SOLE 0 0 0 400,473
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 393 13,377 SH   SOLE 0 0 0 13,377
BLACKSTONE INC COM 09260D107 21,120 252,333 SH   SOLE 0 0 0 252,333
BLACKSTONE MTG TR INC COM CL A 09257W100 1,877 80,406 SH   SOLE 0 0 0 80,406
BLOCK INC CL A 852234103 522 9,487 SH   SOLE 0 0 0 9,487
BLOOM ENERGY CORP COM CL A 093712107 1,038 51,942 SH   SOLE 0 0 0 51,942
BOEING CO COM 097023105 2,032 16,776 SH   SOLE 0 0 0 16,776
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 428 4,628 SH   SOLE 0 0 0 4,628
BORGWARNER INC COM 099724106 255 8,135 SH   SOLE 0 0 0 8,135
BOSTON SCIENTIFIC CORP COM 101137107 266 6,840 SH   SOLE 0 0 0 6,840
BOYD GAMING CORP COM 103304101 235 4,927 SH   SOLE 0 0 0 4,927
BP PLC SPONSORED ADR 055622104 2,403 84,138 SH   SOLE 0 0 0 84,138
BRISTOL-MYERS SQUIBB CO COM 110122108 1,940 27,275 SH   SOLE 0 0 0 27,275
BROADCOM INC COM 11135F101 5,805 13,053 SH   SOLE 0 0 0 13,053
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 779 5,401 SH   SOLE 0 0 0 5,401
BROWN & BROWN INC COM 115236101 1,156 19,120 SH   SOLE 0 0 0 19,120
BROWN FORMAN CORP CL B 115637209 593 8,905 SH   SOLE 0 0 0 8,905
BUNGE LIMITED COM G16962105 4,489 54,373 SH   SOLE 0 0 0 54,373
CADENCE DESIGN SYSTEM INC COM 127387108 1,434 8,776 SH   SOLE 0 0 0 8,776
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 502 49,766 SH   SOLE 0 0 0 49,766
CAMBRIA ETF TR TAIL RISK 132061862 413 24,523 SH   SOLE 0 0 0 24,523
CANADIAN NAT RES LTD COM 136385101 714 15,341 SH   SOLE 0 0 0 15,341
CANADIAN PAC RY LTD COM 13645T100 257 3,854 SH   SOLE 0 0 0 3,854
CANO HEALTH INC COM CL A 13781Y103 6,781 782,150 SH   SOLE 0 0 0 782,150
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 217 10,649 SH   SOLE 0 0 0 10,649
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 243 11,097 SH   SOLE 0 0 0 11,097
CAPITAL ONE FINL CORP COM 14040H105 482 5,229 SH   SOLE 0 0 0 5,229
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 262 11,750 SH   SOLE 0 0 0 11,750
CARETRUST REIT INC COM 14174T107 338 18,664 SH   SOLE 0 0 0 18,664
CARNIVAL CORP COMMON STOCK 143658300 100 14,151 SH   SOLE 0 0 0 14,151
CARRIER GLOBAL CORPORATION COM 14448C104 287 8,071 SH   SOLE 0 0 0 8,071
CASEYS GEN STORES INC COM 147528103 489 2,414 SH   SOLE 0 0 0 2,414
CATALYST PHARMACEUTICALS INC COM 14888U101 341 26,612 SH   SOLE 0 0 0 26,612
CATERPILLAR INC COM 149123101 6,349 38,671 SH   SOLE 0 0 0 38,671
CDW CORP COM 12514G108 287 1,835 SH   SOLE 0 0 0 1,835
CENOVUS ENERGY INC COM 15135U109 459 29,870 SH   SOLE 0 0 0 29,870
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,245 84,368 SH   SOLE 0 0 0 84,368
CHART INDS INC COM 16115Q308 1,627 8,827 SH   SOLE 0 0 0 8,827
CHECK POINT SOFTWARE TECH LT ORD M22465104 743 6,633 SH   SOLE 0 0 0 6,633
CHENIERE ENERGY INC COM NEW 16411R208 436 2,625 SH   SOLE 0 0 0 2,625
CHESAPEAKE ENERGY CORP COM 165167735 6,915 73,411 SH   SOLE 0 0 0 73,411
CHEVRON CORP NEW COM 166764100 11,803 82,134 SH   SOLE 0 0 0 82,134
CHUBB LIMITED COM H1467J104 2,208 12,133 SH   SOLE 0 0 0 12,133
CHURCH & DWIGHT CO INC COM 171340102 607 8,500 SH   SOLE 0 0 0 8,500
CIGNA CORP NEW COM 125523100 2,849 10,260 SH   SOLE 0 0 0 10,260
CINTAS CORP COM 172908105 558 1,435 SH   SOLE 0 0 0 1,435
CISCO SYS INC COM 17275R102 6,398 159,906 SH   SOLE 0 0 0 159,906
CITIGROUP INC COM NEW 172967424 2,800 67,207 SH   SOLE 0 0 0 67,207
CLEVELAND-CLIFFS INC NEW COM 185899101 1,287 95,484 SH   SOLE 0 0 0 95,484
CLOROX CO DEL COM 189054109 3,229 25,146 SH   SOLE 0 0 0 25,146
CME GROUP INC COM 12572Q105 297 1,672 SH   SOLE 0 0 0 1,672
CMS ENERGY CORP COM 125896100 673 11,553 SH   SOLE 0 0 0 11,553
COCA COLA CO COM 191216100 6,485 115,738 SH   SOLE 0 0 0 115,738
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 820 14,041 SH   SOLE 0 0 0 14,041
COHEN & STEERS INFRASTRUCTUR COM 19248A109 636 27,412 SH   SOLE 0 0 0 27,412
COHEN & STEERS QUALITY INCOM COM 19247L106 909 80,727 SH   SOLE 0 0 0 80,727
COHEN & STEERS REIT & PFD & COM 19247X100 195 10,067 SH   SOLE 0 0 0 10,067
COHERENT CORP COM 19247G107 717 20,574 SH   SOLE 0 0 0 20,574
COLGATE PALMOLIVE CO COM 194162103 2,279 32,449 SH   SOLE 0 0 0 32,449
COMCAST CORP NEW CL A 20030N101 5,617 191,560 SH   SOLE 0 0 0 191,560
COMMERCE BANCSHARES INC COM 200525103 537 8,119 SH   SOLE 0 0 0 8,119
CONAGRA BRANDS INC COM 205887102 324 9,936 SH   SOLE 0 0 0 9,936
CONOCOPHILLIPS COM 20825C104 3,076 30,047 SH   SOLE 0 0 0 30,047
CONSOLIDATED EDISON INC COM 209115104 343 3,998 SH   SOLE 0 0 0 3,998
CONSTELLATION BRANDS INC CL A 21036P108 455 1,978 SH   SOLE 0 0 0 1,978
CONSTELLATION ENERGY CORP COM 21037T109 1,560 18,755 SH   SOLE 0 0 0 18,755
CONTEXTLOGIC INC COM CL A 21077C107 8 10,400 SH   SOLE 0 0 0 10,400
CONTRAFECT CORP COM NEW 212326300 59 352,800 SH   SOLE 0 0 0 352,800
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,005 117,230 SH   SOLE 0 0 0 117,230
CORNING INC COM 219350105 312 10,744 SH   SOLE 0 0 0 10,744
CORTEVA INC COM 22052L104 2,883 50,435 SH   SOLE 0 0 0 50,435
COSTCO WHSL CORP NEW COM 22160K105 9,384 19,860 SH   SOLE 0 0 0 19,860
COTERRA ENERGY INC COM 127097103 627 23,976 SH   SOLE 0 0 0 23,976
COUPANG INC CL A 22266T109 268 16,093 SH   SOLE 0 0 0 16,093
CROCS INC COM 227046109 1,075 15,651 SH   SOLE 0 0 0 15,651
CROWDSTRIKE HLDGS INC CL A 22788C105 2,008 12,182 SH   SOLE 0 0 0 12,182
CROWN CASTLE INC COM 22822V101 1,850 12,797 SH   SOLE 0 0 0 12,797
CSX CORP COM 126408103 270 10,155 SH   SOLE 0 0 0 10,155
CUMMINS INC COM 231021106 292 1,426 SH   SOLE 0 0 0 1,426
CVS HEALTH CORP COM 126650100 2,601 27,251 SH   SOLE 0 0 0 27,251
D R HORTON INC COM 23331A109 494 7,337 SH   SOLE 0 0 0 7,337
DANAHER CORPORATION COM 235851102 207 802 SH   SOLE 0 0 0 802
DATADOG INC CL A COM 23804L103 248 2,787 SH   SOLE 0 0 0 2,787
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 590 39,664 SH   SOLE 0 0 0 39,664
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 440 17,999 SH   SOLE 0 0 0 17,999
DECKERS OUTDOOR CORP COM 243537107 779 2,493 SH   SOLE 0 0 0 2,493
DEERE & CO COM 244199105 3,923 11,744 SH   SOLE 0 0 0 11,744
DELL TECHNOLOGIES INC CL C 24703L202 206 6,029 SH   SOLE 0 0 0 6,029
DELTA AIR LINES INC DEL COM NEW 247361702 370 13,180 SH   SOLE 0 0 0 13,180
DEVON ENERGY CORP NEW COM 25179M103 5,658 94,080 SH   SOLE 0 0 0 94,080
DIAGEO PLC SPON ADR NEW 25243Q205 1,863 10,964 SH   SOLE 0 0 0 10,964
DIAMONDBACK ENERGY INC COM 25278X109 389 3,230 SH   SOLE 0 0 0 3,230
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,194 74,098 SH   SOLE 0 0 0 74,098
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 783 16,834 SH   SOLE 0 0 0 16,834
DISCOVER FINL SVCS COM 254709108 201 2,208 SH   SOLE 0 0 0 2,208
DISNEY WALT CO COM 254687106 3,185 33,748 SH   SOLE 0 0 0 33,748
DOCUSIGN INC COM 256163106 425 7,957 SH   SOLE 0 0 0 7,957
DOLLAR GEN CORP NEW COM 256677105 366 1,523 SH   SOLE 0 0 0 1,523
DOLLAR TREE INC COM 256746108 1,322 9,715 SH   SOLE 0 0 0 9,715
DOMINION ENERGY INC COM 25746U109 3,297 47,697 SH   SOLE 0 0 0 47,697
DOW INC COM 260557103 638 14,538 SH   SOLE 0 0 0 14,538
DRAFTKINGS INC NEW COM CL A 26142V105 336 22,153 SH   SOLE 0 0 0 22,153
DUKE ENERGY CORP NEW COM NEW 26441C204 3,369 36,191 SH   SOLE 0 0 0 36,191
DUPONT DE NEMOURS INC COM 26614N102 2,503 49,646 SH   SOLE 0 0 0 49,646
EASTMAN CHEM CO COM 277432100 986 13,879 SH   SOLE 0 0 0 13,879
EATON CORP PLC SHS G29183103 1,660 12,441 SH   SOLE 0 0 0 12,441
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 492 29,894 SH   SOLE 0 0 0 29,894
EATON VANCE SR FLTNG RTE TR COM 27828Q105 304 27,400 SH   SOLE 0 0 0 27,400
EATON VANCE TAX ADVT DIV INC COM 27828G107 241 11,052 SH   SOLE 0 0 0 11,052
ECOLAB INC COM 278865100 1,534 10,616 SH   SOLE 0 0 0 10,616
EDGIO INC COM 53261M104 53 19,000 SH   SOLE 0 0 0 19,000
EDWARDS LIFESCIENCES CORP COM 28176E108 2,245 27,169 SH   SOLE 0 0 0 27,169
ELASTIC N V ORD SHS N14506104 1,086 15,131 SH   SOLE 0 0 0 15,131
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 12 10,200 SH   SOLE 0 0 0 10,200
ELECTRONIC ARTS INC COM 285512109 2,812 24,298 SH   SOLE 0 0 0 24,298
ELEVANCE HEALTH INC COM 036752103 477 1,047 SH   SOLE 0 0 0 1,047
EMERSON ELEC CO COM 291011104 1,664 22,690 SH   SOLE 0 0 0 22,690
ENBRIDGE INC COM 29250N105 1,292 34,704 SH   SOLE 0 0 0 34,704
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,438 220,939 SH   SOLE 0 0 0 220,939
ENERPLUS CORP COM 292766102 311 21,952 SH   SOLE 0 0 0 21,952
ENPHASE ENERGY INC COM 29355A107 247 890 SH   SOLE 0 0 0 890
ENTERPRISE PRODS PARTNERS L COM 293792107 1,826 76,798 SH   SOLE 0 0 0 76,798
EQUINIX INC COM 29444U700 1,065 1,872 SH   SOLE 0 0 0 1,872
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 220 5,067 SH   SOLE 0 0 0 5,067
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 148 10,541 SH   SOLE 0 0 0 10,541
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 211 7,384 SH   SOLE 0 0 0 7,384
ETSY INC COM 29786A106 957 9,565 SH   SOLE 0 0 0 9,565
EURONET WORLDWIDE INC COM 298736109 2,967 39,160 SH   SOLE 0 0 0 39,160
EVERGY INC COM 30034W106 792 13,332 SH   SOLE 0 0 0 13,332
EVERSOURCE ENERGY COM 30040W108 2,426 31,130 SH   SOLE 0 0 0 31,130
EVOLUS INC COM 30052C107 96 11,976 SH   SOLE 0 0 0 11,976
EXACT SCIENCES CORP COM 30063P105 211 6,517 SH   SOLE 0 0 0 6,517
EXELON CORP COM 30161N101 1,684 44,949 SH   SOLE 0 0 0 44,949
EXXON MOBIL CORP COM 30231G102 18,797 215,280 SH   SOLE 0 0 0 215,280
FACTSET RESH SYS INC COM 303075105 2,951 7,374 SH   SOLE 0 0 0 7,374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 392 4,348 SH   SOLE 0 0 0 4,348
FEDEX CORP COM 31428X106 3,980 26,800 SH   SOLE 0 0 0 26,800
FERGUSON PLC NEW SHS G3421J106 230 2,232 SH   SOLE 0 0 0 2,232
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 456 11,090 SH   SOLE 0 0 0 11,090
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 308 7,139 SH   SOLE 0 0 0 7,139
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,344 25,788 SH   SOLE 0 0 0 25,788
FIDELITY NATL INFORMATION SV COM 31620M106 3,501 46,328 SH   SOLE 0 0 0 46,328
FIDUS INVT CORP COM 316500107 218 12,661 SH   SOLE 0 0 0 12,661
FIFTH THIRD BANCORP COM 316773100 408 12,768 SH   SOLE 0 0 0 12,768
FIRST HORIZON CORPORATION COM 320517105 872 38,120 SH   SOLE 0 0 0 38,120
FIRST SOLAR INC COM 336433107 793 5,997 SH   SOLE 0 0 0 5,997
FIRST TR ENERGY INFRASTRCTR COM 33738C103 634 47,570 SH   SOLE 0 0 0 47,570
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 265 10,812 SH   SOLE 0 0 0 10,812
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 407 13,715 SH   SOLE 0 0 0 13,715
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 757 44,118 SH   SOLE 0 0 0 44,118
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 334 7,118 SH   SOLE 0 0 0 7,118
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 862 17,668 SH   SOLE 0 0 0 17,668
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,966 357,233 SH   SOLE 0 0 0 357,233
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,081 45,060 SH   SOLE 0 0 0 45,060
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 222 4,433 SH   SOLE 0 0 0 4,433
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,114 557,037 SH   SOLE 0 0 0 557,037
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,546 25,570 SH   SOLE 0 0 0 25,570
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 302 5,305 SH   SOLE 0 0 0 5,305
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 710 38,298 SH   SOLE 0 0 0 38,298
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,878 184,310 SH   SOLE 0 0 0 184,310
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,471 39,968 SH   SOLE 0 0 0 39,968
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 826 8,497 SH   SOLE 0 0 0 8,497
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 295 5,300 SH   SOLE 0 0 0 5,300
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,347 37,725 SH   SOLE 0 0 0 37,725
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,010 52,157 SH   SOLE 0 0 0 52,157
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 890 10,256 SH   SOLE 0 0 0 10,256
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,914 48,302 SH   SOLE 0 0 0 48,302
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 327 10,693 SH   SOLE 0 0 0 10,693
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 363 5,045 SH   SOLE 0 0 0 5,045
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,973 104,880 SH   SOLE 0 0 0 104,880
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 629 4,983 SH   SOLE 0 0 0 4,983
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,220 126,269 SH   SOLE 0 0 0 126,269
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,828 299,650 SH   SOLE 0 0 0 299,650
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 82,166 2,001,813 SH   SOLE 0 0 0 2,001,813
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 348 12,940 SH   SOLE 0 0 0 12,940
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,485 62,023 SH   SOLE 0 0 0 62,023
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26,170 441,152 SH   SOLE 0 0 0 441,152
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,726 97,232 SH   SOLE 0 0 0 97,232
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,429 114,622 SH   SOLE 0 0 0 114,622
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 473 9,184 SH   SOLE 0 0 0 9,184
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 916 16,075 SH   SOLE 0 0 0 16,075
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 290 6,622 SH   SOLE 0 0 0 6,622
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 434 16,759 SH   SOLE 0 0 0 16,759
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,015 175,795 SH   SOLE 0 0 0 175,795
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,254 90,598 SH   SOLE 0 0 0 90,598
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,145 8,680 SH   SOLE 0 0 0 8,680
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21,049 541,262 SH   SOLE 0 0 0 541,262
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,773 108,234 SH   SOLE 0 0 0 108,234
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,169 180,219 SH   SOLE 0 0 0 180,219
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 216 6,919 SH   SOLE 0 0 0 6,919
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 263 15,853 SH   SOLE 0 0 0 15,853
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,135 35,958 SH   SOLE 0 0 0 35,958
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 766 26,075 SH   SOLE 0 0 0 26,075
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 660 15,158 SH   SOLE 0 0 0 15,158
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 567 23,813 SH   SOLE 0 0 0 23,813
FIRST TR INTER DURATN PFD & COM 33718W103 517 31,169 SH   SOLE 0 0 0 31,169
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 339 5,871 SH   SOLE 0 0 0 5,871
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 280 3,874 SH   SOLE 0 0 0 3,874
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,093 26,076 SH   SOLE 0 0 0 26,076
FIRST TR MLP & ENERGY INCOM COM 33739B104 124 17,387 SH   SOLE 0 0 0 17,387
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,049 94,886 SH   SOLE 0 0 0 94,886
FIRST TR NASDAQ 100 TECH IND SHS 337345102 326 3,109 SH   SOLE 0 0 0 3,109
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 259 5,153 SH   SOLE 0 0 0 5,153
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,229 788,464 SH   SOLE 0 0 0 788,464
FIRSTENERGY CORP COM 337932107 493 13,321 SH   SOLE 0 0 0 13,321
FISKER INC CL A COM STK 33813J106 174 23,100 SH   SOLE 0 0 0 23,100
FLEETCOR TECHNOLOGIES INC COM 339041105 2,068 11,740 SH   SOLE 0 0 0 11,740
FLEXSHARES TR MORNSTAR UPSTR 33939L407 240 6,380 SH   SOLE 0 0 0 6,380
FLEXSHARES TR QUALT DIVD IDX 33939L860 345 7,301 SH   SOLE 0 0 0 7,301
FLOOR & DECOR HLDGS INC CL A 339750101 343 4,880 SH   SOLE 0 0 0 4,880
FLUENCE ENERGY INC COM CL A 34379V103 225 15,403 SH   SOLE 0 0 0 15,403
FORD MTR CO DEL COM 345370860 774 69,069 SH   SOLE 0 0 0 69,069
FORTINET INC COM 34959E109 285 5,805 SH   SOLE 0 0 0 5,805
FOX CORP CL A COM 35137L105 246 8,011 SH   SOLE 0 0 0 8,011
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 483 23,018 SH   SOLE 0 0 0 23,018
FS KKR CAP CORP COM 302635206 4,631 273,222 SH   SOLE 0 0 0 273,222
FUTU HLDGS LTD SPON ADS CL A 36118L106 261 7,009 SH   SOLE 0 0 0 7,009
GABELLI DIVID & INCOME TR COM 36242H104 632 33,735 SH   SOLE 0 0 0 33,735
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 403 28,786 SH   SOLE 0 0 0 28,786
GALLAGHER ARTHUR J & CO COM 363576109 1,592 9,296 SH   SOLE 0 0 0 9,296
GARMIN LTD SHS H2906T109 224 2,787 SH   SOLE 0 0 0 2,787
GENERAL DYNAMICS CORP COM 369550108 1,918 9,027 SH   SOLE 0 0 0 9,027
GENERAL ELECTRIC CO COM NEW 369604301 625 10,080 SH   SOLE 0 0 0 10,080
GENERAL MLS INC COM 370334104 812 10,576 SH   SOLE 0 0 0 10,576
GENERAL MTRS CO COM 37045V100 1,374 42,793 SH   SOLE 0 0 0 42,793
GILEAD SCIENCES INC COM 375558103 2,642 42,819 SH   SOLE 0 0 0 42,819
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,206 32,162 SH   SOLE 0 0 0 32,162
GLOBAL X FDS GLB X SUPERDIV 37950E549 484 64,257 SH   SOLE 0 0 0 64,257
GLOBAL X FDS GLOBX SUPDV US 37950E291 187 10,579 SH   SOLE 0 0 0 10,579
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,780 113,623 SH   SOLE 0 0 0 113,623
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 364 16,523 SH   SOLE 0 0 0 16,523
GLOBAL X FDS S&P 500 COVERED 37954Y475 994 26,061 SH   SOLE 0 0 0 26,061
GLOBAL X FDS S&P 500 COVERED 37954Y277 212 8,885 SH   SOLE 0 0 0 8,885
GLOBAL X FDS US INFR DEV ETF 37954Y673 299 12,961 SH   SOLE 0 0 0 12,961
GLOBALSTAR INC COM 378973408 38 24,000 SH   SOLE 0 0 0 24,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,551 341,412 SH   SOLE 0 0 0 341,412
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 533 11,182 SH   SOLE 0 0 0 11,182
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 290 4,218 SH   SOLE 0 0 0 4,218
GOLDMAN SACHS GROUP INC COM 38141G104 2,312 7,881 SH   SOLE 0 0 0 7,881
GOODRX HLDGS INC COM CL A 38246G108 67 14,454 SH   SOLE 0 0 0 14,454
GRAINGER W W INC COM 384802104 1,513 3,089 SH   SOLE 0 0 0 3,089
GSK PLC SPONSORED ADR 37733W204 235 7,960 SH   SOLE 0 0 0 7,960
GUARDANT HEALTH INC COM 40131M109 248 4,613 SH   SOLE 0 0 0 4,613
HANCOCK WHITNEY CORPORATION COM 410120109 525 11,483 SH   SOLE 0 0 0 11,483
HANESBRANDS INC COM 410345102 103 14,836 SH   SOLE 0 0 0 14,836
HEICO CORP NEW CL A 422806208 263 2,295 SH   SOLE 0 0 0 2,295
HENRY JACK & ASSOC INC COM 426281101 1,208 6,619 SH   SOLE 0 0 0 6,619
HERC HLDGS INC COM 42704L104 250 2,403 SH   SOLE 0 0 0 2,403
HERSHEY CO COM 427866108 521 2,361 SH   SOLE 0 0 0 2,361
HOME DEPOT INC COM 437076102 10,467 37,915 SH   SOLE 0 0 0 37,915
HONEYWELL INTL INC COM 438516106 3,808 22,797 SH   SOLE 0 0 0 22,797
HORMEL FOODS CORP COM 440452100 360 7,925 SH   SOLE 0 0 0 7,925
HUNTINGTON BANCSHARES INC COM 446150104 207 15,737 SH   SOLE 0 0 0 15,737
HUNTSMAN CORP COM 447011107 219 8,943 SH   SOLE 0 0 0 8,943
HYLIION HOLDINGS CORP COMMON STOCK 449109107 152 52,850 SH   SOLE 0 0 0 52,850
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 734 14,784 SH   SOLE 0 0 0 14,784
ILLINOIS TOOL WKS INC COM 452308109 3,963 21,925 SH   SOLE 0 0 0 21,925
IMMUNOVANT INC COM 45258J102 60 10,777 SH   SOLE 0 0 0 10,777
INCYTE CORP COM 45337C102 225 3,381 SH   SOLE 0 0 0 3,381
INTEL CORP COM 458140100 2,098 81,346 SH   SOLE 0 0 0 81,346
INTERCEPT PHARMACEUTICALS IN COM 45845P108 403 28,890 SH   SOLE 0 0 0 28,890
INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 3,837 SH   SOLE 0 0 0 3,837
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 225 4,640 SH   SOLE 0 0 0 4,640
INTERNATIONAL BUSINESS MACHS COM 459200101 2,580 21,703 SH   SOLE 0 0 0 21,703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,022 22,262 SH   SOLE 0 0 0 22,262
INTUIT COM 461202103 242 626 SH   SOLE 0 0 0 626
INTUITIVE SURGICAL INC COM NEW 46120E602 972 5,184 SH   SOLE 0 0 0 5,184
INVENTRUST PPTYS CORP COM NEW 46124J201 589 27,607 SH   SOLE 0 0 0 27,607
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 400 8,105 SH   SOLE 0 0 0 8,105
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,742 1,405,461 SH   SOLE 0 0 0 1,405,461
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,135 56,692 SH   SOLE 0 0 0 56,692
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 819 27,161 SH   SOLE 0 0 0 27,161
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3,015 124,219 SH   SOLE 0 0 0 124,219
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,341 142,871 SH   SOLE 0 0 0 142,871
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,371 34,620 SH   SOLE 0 0 0 34,620
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 307 25,846 SH   SOLE 0 0 0 25,846
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 209 3,119 SH   SOLE 0 0 0 3,119
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 722 29,289 SH   SOLE 0 0 0 29,289
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 339 7,059 SH   SOLE 0 0 0 7,059
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 245 6,273 SH   SOLE 0 0 0 6,273
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,182 418,175 SH   SOLE 0 0 0 418,175
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,808 139,120 SH   SOLE 0 0 0 139,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,458 68,830 SH   SOLE 0 0 0 68,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,616 164,585 SH   SOLE 0 0 0 164,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,409 67,488 SH   SOLE 0 0 0 67,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,924 171,950 SH   SOLE 0 0 0 171,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,381 67,730 SH   SOLE 0 0 0 67,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,573 165,262 SH   SOLE 0 0 0 165,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,262 63,288 SH   SOLE 0 0 0 63,288
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,145 144,618 SH   SOLE 0 0 0 144,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,117 59,942 SH   SOLE 0 0 0 59,942
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,077 94,939 SH   SOLE 0 0 0 94,939
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 269 4,157 SH   SOLE 0 0 0 4,157
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 450 6,068 SH   SOLE 0 0 0 6,068
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 972 24,757 SH   SOLE 0 0 0 24,757
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27,127 401,390 SH   SOLE 0 0 0 401,390
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 417 11,243 SH   SOLE 0 0 0 11,243
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,615 46,602 SH   SOLE 0 0 0 46,602
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 510 8,955 SH   SOLE 0 0 0 8,955
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,988 132,112 SH   SOLE 0 0 0 132,112
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 970 52,198 SH   SOLE 0 0 0 52,198
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 473 6,785 SH   SOLE 0 0 0 6,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,968 31,171 SH   SOLE 0 0 0 31,171
INVESCO MUNICIPAL TRUST COM 46131J103 123 13,441 SH   SOLE 0 0 0 13,441
INVESCO QQQ TR UNIT SER 1 46090E103 28,933 108,148 SH   SOLE 0 0 0 108,148
INVESCO SR INCOME TR COM 46131H107 126 34,000 SH   SOLE 0 0 0 34,000
IONIS PHARMACEUTICALS INC COM 462222100 226 5,095 SH   SOLE 0 0 0 5,095
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 225 21,724 SH   SOLE 0 0 0 21,724
ISHARES GOLD TR ISHARES NEW 464285204 2,368 75,093 SH   SOLE 0 0 0 75,093
ISHARES INC CORE MSCI EMKT 46434G103 712 16,555 SH   SOLE 0 0 0 16,555
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,745 84,799 SH   SOLE 0 0 0 84,799
ISHARES SILVER TR ISHARES 46428Q109 5,738 327,909 SH   SOLE 0 0 0 327,909
ISHARES TR 0-5 YR TIPS ETF 46429B747 745 7,753 SH   SOLE 0 0 0 7,753
ISHARES TR 1 3 YR TREAS BD 464287457 3,392 41,763 SH   SOLE 0 0 0 41,763
ISHARES TR 20 YR TR BD ETF 464287432 1,884 18,384 SH   SOLE 0 0 0 18,384
ISHARES TR CALIF MUN BD ETF 464288356 808 14,900 SH   SOLE 0 0 0 14,900
ISHARES TR CORE 1 5 YR USD 46432F859 3,124 67,761 SH   SOLE 0 0 0 67,761
ISHARES TR CORE DIV GRWTH 46434V621 6,023 135,399 SH   SOLE 0 0 0 135,399
ISHARES TR CORE HIGH DV ETF 46429B663 590 6,453 SH   SOLE 0 0 0 6,453
ISHARES TR CORE MSCI EAFE 46432F842 1,794 34,018 SH   SOLE 0 0 0 34,018
ISHARES TR CORE S&P MCP ETF 464287507 4,759 21,681 SH   SOLE 0 0 0 21,681
ISHARES TR CORE S&P SCP ETF 464287804 7,767 89,054 SH   SOLE 0 0 0 89,054
ISHARES TR CORE S&P TTL STK 464287150 849 10,675 SH   SOLE 0 0 0 10,675
ISHARES TR CORE S&P US GWT 464287671 486 6,043 SH   SOLE 0 0 0 6,043
ISHARES TR CORE S&P US VLU 464287663 437 6,979 SH   SOLE 0 0 0 6,979
ISHARES TR CORE S&P500 ETF 464287200 10,705 29,844 SH   SOLE 0 0 0 29,844
ISHARES TR CORE TOTAL USD 46434V613 335 7,514 SH   SOLE 0 0 0 7,514
ISHARES TR CORE US AGGBD ET 464287226 15,127 156,980 SH   SOLE 0 0 0 156,980
ISHARES TR EAFE GRWTH ETF 464288885 212 2,913 SH   SOLE 0 0 0 2,913
ISHARES TR EAFE VALUE ETF 464288877 774 20,101 SH   SOLE 0 0 0 20,101
ISHARES TR ESG AWR US AGRGT 46435U549 209 4,492 SH   SOLE 0 0 0 4,492
ISHARES TR EXPND TEC SC ETF 464287549 562 2,035 SH   SOLE 0 0 0 2,035
ISHARES TR FLTG RATE NT ETF 46429B655 375 7,461 SH   SOLE 0 0 0 7,461
ISHARES TR GL CLEAN ENE ETF 464288224 568 29,761 SH   SOLE 0 0 0 29,761
ISHARES TR GL TIMB FORE ETF 464288174 321 4,913 SH   SOLE 0 0 0 4,913
ISHARES TR GRWT ALLOCAT ETF 464289867 275 6,150 SH   SOLE 0 0 0 6,150
ISHARES TR IBOXX HI YD ETF 464288513 1,274 17,851 SH   SOLE 0 0 0 17,851
ISHARES TR IBOXX INV CP ETF 464287242 1,240 12,109 SH   SOLE 0 0 0 12,109
ISHARES TR ISHARES BIOTECH 464287556 267 2,287 SH   SOLE 0 0 0 2,287
ISHARES TR ISHS 1-5YR INVS 464288646 1,325 26,881 SH   SOLE 0 0 0 26,881
ISHARES TR ISHS 5-10YR INVT 464288638 313 6,469 SH   SOLE 0 0 0 6,469
ISHARES TR JPMORGAN USD EMG 464288281 1,220 15,349 SH   SOLE 0 0 0 15,349
ISHARES TR MBS ETF 464288588 211 2,301 SH   SOLE 0 0 0 2,301
ISHARES TR MRGSTR SM CP GR 464288604 214 6,184 SH   SOLE 0 0 0 6,184
ISHARES TR MSCI EAFE ETF 464287465 2,773 49,478 SH   SOLE 0 0 0 49,478
ISHARES TR MSCI EAFE MIN VL 46429B689 544 9,559 SH   SOLE 0 0 0 9,559
ISHARES TR MSCI EMG MKT ETF 464287234 2,617 75,004 SH   SOLE 0 0 0 75,004
ISHARES TR MSCI KLD400 SOC 464288570 308 4,593 SH   SOLE 0 0 0 4,593
ISHARES TR MSCI UK ETF NEW 46435G334 525 20,050 SH   SOLE 0 0 0 20,050
ISHARES TR MSCI USA ESG SLC 464288802 228 3,006 SH   SOLE 0 0 0 3,006
ISHARES TR MSCI USA MIN VOL 46429B697 6,079 91,957 SH   SOLE 0 0 0 91,957
ISHARES TR MSCI USA MMENTM 46432F396 648 4,938 SH   SOLE 0 0 0 4,938
ISHARES TR MSCI USA QLT FCT 46432F339 700 6,729 SH   SOLE 0 0 0 6,729
ISHARES TR NATIONAL MUN ETF 464288414 732 7,133 SH   SOLE 0 0 0 7,133
ISHARES TR PFD AND INCM SEC 464288687 3,396 107,222 SH   SOLE 0 0 0 107,222
ISHARES TR RUS 1000 ETF 464287622 946 4,791 SH   SOLE 0 0 0 4,791
ISHARES TR RUS 1000 GRW ETF 464287614 2,524 11,985 SH   SOLE 0 0 0 11,985
ISHARES TR RUS 1000 VAL ETF 464287598 2,946 21,641 SH   SOLE 0 0 0 21,641
ISHARES TR RUS 2000 GRW ETF 464287648 828 4,003 SH   SOLE 0 0 0 4,003
ISHARES TR RUS 2000 VAL ETF 464287630 558 4,319 SH   SOLE 0 0 0 4,319
ISHARES TR RUS MD CP GR ETF 464287481 2,104 26,817 SH   SOLE 0 0 0 26,817
ISHARES TR RUS MDCP VAL ETF 464287473 1,047 10,896 SH   SOLE 0 0 0 10,896
ISHARES TR RUS MID CAP ETF 464287499 1,511 24,282 SH   SOLE 0 0 0 24,282
ISHARES TR RUS TP200 GR ETF 464289438 246 2,059 SH   SOLE 0 0 0 2,059
ISHARES TR RUS TP200 VL ETF 464289420 240 4,151 SH   SOLE 0 0 0 4,151
ISHARES TR RUSSELL 2000 ETF 464287655 4,399 26,663 SH   SOLE 0 0 0 26,663
ISHARES TR RUSSELL 3000 ETF 464287689 711 3,414 SH   SOLE 0 0 0 3,414
ISHARES TR S&P 100 ETF 464287101 651 4,007 SH   SOLE 0 0 0 4,007
ISHARES TR S&P 500 GRWT ETF 464287309 1,763 30,453 SH   SOLE 0 0 0 30,453
ISHARES TR S&P 500 VAL ETF 464287408 3,178 24,718 SH   SOLE 0 0 0 24,718
ISHARES TR S&P MC 400VL ETF 464287705 1,054 11,691 SH   SOLE 0 0 0 11,691
ISHARES TR S&P SML 600 GWT 464287887 402 3,948 SH   SOLE 0 0 0 3,948
ISHARES TR SELECT DIVID ETF 464287168 8,866 82,693 SH   SOLE 0 0 0 82,693
ISHARES TR SP SMCP600VL ETF 464287879 744 9,034 SH   SOLE 0 0 0 9,034
ISHARES TR TIPS BD ETF 464287176 8,712 83,041 SH   SOLE 0 0 0 83,041
ISHARES TR U.S. ENERGY ETF 464287796 8,261 210,123 SH   SOLE 0 0 0 210,123
ISHARES TR U.S. FINLS ETF 464287788 427 6,310 SH   SOLE 0 0 0 6,310
ISHARES TR U.S. MED DVC ETF 464288810 292 6,182 SH   SOLE 0 0 0 6,182
ISHARES TR U.S. REAL ES ETF 464287739 1,491 18,310 SH   SOLE 0 0 0 18,310
ISHARES TR U.S. TECH ETF 464287721 1,368 18,646 SH   SOLE 0 0 0 18,646
ISHARES TR U.S. UTILITS ETF 464287697 1,070 13,194 SH   SOLE 0 0 0 13,194
ISHARES TR US CONSM STAPLES 464287812 6,752 37,543 SH   SOLE 0 0 0 37,543
ISHARES TR US HLTHCARE ETF 464287762 8,192 32,380 SH   SOLE 0 0 0 32,380
ISHARES TR US INDUSTRIALS 464287754 2,271 27,104 SH   SOLE 0 0 0 27,104
ISHARES TR US INFRASTRUC 46435U713 410 12,720 SH   SOLE 0 0 0 12,720
ISHARES TR US OIL EQ&SV ETF 464288844 306 21,215 SH   SOLE 0 0 0 21,215
ISHARES TR US TREAS BD ETF 46429B267 215 9,445 SH   SOLE 0 0 0 9,445
ISHARES TR YLD OPTIM BD 46434V787 402 18,861 SH   SOLE 0 0 0 18,861
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 518 10,527 SH   SOLE 0 0 0 10,527
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,697 130,685 SH   SOLE 0 0 0 130,685
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,321 46,262 SH   SOLE 0 0 0 46,262
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 448 12,724 SH   SOLE 0 0 0 12,724
JD.COM INC SPON ADR CL A 47215P106 209 4,156 SH   SOLE 0 0 0 4,156
JOHNSON & JOHNSON COM 478160104 11,048 67,571 SH   SOLE 0 0 0 67,571
JOHNSON CTLS INTL PLC SHS G51502105 334 6,776 SH   SOLE 0 0 0 6,776
JPMORGAN CHASE & CO COM 46625H100 12,450 119,088 SH   SOLE 0 0 0 119,088
KELLOGG CO COM 487836108 1,084 15,559 SH   SOLE 0 0 0 15,559
KEYSIGHT TECHNOLOGIES INC COM 49338L103 253 1,606 SH   SOLE 0 0 0 1,606
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,766 162,965 SH   SOLE 0 0 0 162,965
KIMBERLY-CLARK CORP COM 494368103 564 5,000 SH   SOLE 0 0 0 5,000
KINDER MORGAN INC DEL COM 49456B101 1,054 63,352 SH   SOLE 0 0 0 63,352
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 268 5,487 SH   SOLE 0 0 0 5,487
KROGER CO COM 501044101 336 7,676 SH   SOLE 0 0 0 7,676
L3HARRIS TECHNOLOGIES INC COM 502431109 5,658 27,218 SH   SOLE 0 0 0 27,218
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1,061 SH   SOLE 0 0 0 1,061
LAMB WESTON HLDGS INC COM 513272104 1,074 13,889 SH   SOLE 0 0 0 13,889
LATTICE SEMICONDUCTOR CORP COM 518415104 692 14,068 SH   SOLE 0 0 0 14,068
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 458 11,568 SH   SOLE 0 0 0 11,568
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 306 8,894 SH   SOLE 0 0 0 8,894
LESLIES INC COM 527064109 2,937 199,690 SH   SOLE 0 0 0 199,690
LILLY ELI & CO COM 532457108 4,228 13,075 SH   SOLE 0 0 0 13,075
LINDE PLC SHS G5494J103 3,336 12,369 SH   SOLE 0 0 0 12,369
LITHIA MTRS INC COM 536797103 400 1,863 SH   SOLE 0 0 0 1,863
LOCKHEED MARTIN CORP COM 539830109 5,017 12,974 SH   SOLE 0 0 0 12,974
LOWES COS INC COM 548661107 10,121 53,873 SH   SOLE 0 0 0 53,873
LPL FINL HLDGS INC COM 50212V100 240 1,098 SH   SOLE 0 0 0 1,098
LULULEMON ATHLETICA INC COM 550021109 231 824 SH   SOLE 0 0 0 824
LUMENTUM HLDGS INC COM 55024U109 271 3,947 SH   SOLE 0 0 0 3,947
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 5,113 SH   SOLE 0 0 0 5,113
MAIN STR CAP CORP COM 56035L104 238 7,070 SH   SOLE 0 0 0 7,070
MARATHON PETE CORP COM 56585A102 498 5,018 SH   SOLE 0 0 0 5,018
MASTERCARD INCORPORATED CL A 57636Q104 1,460 5,124 SH   SOLE 0 0 0 5,124
MCCORMICK & CO INC COM NON VTG 579780206 774 10,857 SH   SOLE 0 0 0 10,857
MCDONALDS CORP COM 580135101 7,883 34,140 SH   SOLE 0 0 0 34,140
MCKESSON CORP COM 58155Q103 3,655 10,752 SH   SOLE 0 0 0 10,752
MEDTRONIC PLC SHS G5960L103 6,555 81,160 SH   SOLE 0 0 0 81,160
MERCK & CO INC COM 58933Y105 11,941 138,623 SH   SOLE 0 0 0 138,623
META PLATFORMS INC CL A 30303M102 4,669 34,409 SH   SOLE 0 0 0 34,409
METLIFE INC COM 59156R108 3,831 63,034 SH   SOLE 0 0 0 63,034
METROPOLITAN BK HLDG CORP COM 591774104 216 3,351 SH   SOLE 0 0 0 3,351
MGM RESORTS INTERNATIONAL COM 552953101 426 14,334 SH   SOLE 0 0 0 14,334
MICROCHIP TECHNOLOGY INC. COM 595017104 1,648 26,994 SH   SOLE 0 0 0 26,994
MICRON TECHNOLOGY INC COM 595112103 1,925 38,428 SH   SOLE 0 0 0 38,428
MICROSOFT CORP COM 594918104 39,194 168,191 SH   SOLE 0 0 0 168,191
MODERNA INC COM 60770K107 639 5,399 SH   SOLE 0 0 0 5,399
MOLSON COORS BEVERAGE CO CL B 60871R209 2,465 51,378 SH   SOLE 0 0 0 51,378
MONDELEZ INTL INC CL A 609207105 1,117 20,382 SH   SOLE 0 0 0 20,382
MONGODB INC CL A 60937P106 345 1,736 SH   SOLE 0 0 0 1,736
MONSTER BEVERAGE CORP NEW COM 61174X109 982 11,296 SH   SOLE 0 0 0 11,296
MORGAN STANLEY COM NEW 617446448 6,741 85,309 SH   SOLE 0 0 0 85,309
MP MATERIALS CORP COM CL A 553368101 760 27,861 SH   SOLE 0 0 0 27,861
MSCI INC COM 55354G100 237 562 SH   SOLE 0 0 0 562
NASDAQ INC COM 631103108 384 6,769 SH   SOLE 0 0 0 6,769
NEOGEN CORP COM 640491106 170 12,158 SH   SOLE 0 0 0 12,158
NETFLIX INC COM 64110L106 933 3,962 SH   SOLE 0 0 0 3,962
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 513 3,067 SH   SOLE 0 0 0 3,067
NEXTERA ENERGY INC COM 65339F101 7,219 92,046 SH   SOLE 0 0 0 92,046
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 205 2,833 SH   SOLE 0 0 0 2,833
NIELSEN HLDGS PLC SHS EUR G6518L108 321 11,571 SH   SOLE 0 0 0 11,571
NIKE INC CL B 654106103 3,413 41,076 SH   SOLE 0 0 0 41,076
NIO INC SPON ADS 62914V106 684 43,361 SH   SOLE 0 0 0 43,361
NOKIA CORP SPONSORED ADR 654902204 92 21,484 SH   SOLE 0 0 0 21,484
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 13,254 SH   SOLE 0 0 0 13,254
NORFOLK SOUTHN CORP COM 655844108 3,526 16,811 SH   SOLE 0 0 0 16,811
NORTHROP GRUMMAN CORP COM 666807102 947 2,012 SH   SOLE 0 0 0 2,012
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248 21,817 SH   SOLE 0 0 0 21,817
NOVARTIS AG SPONSORED ADR 66987V109 774 10,165 SH   SOLE 0 0 0 10,165
NOVO-NORDISK A S ADR 670100205 2,233 22,421 SH   SOLE 0 0 0 22,421
NUCOR CORP COM 670346105 426 3,979 SH   SOLE 0 0 0 3,979
NUTRIEN LTD COM 67077M108 260 3,116 SH   SOLE 0 0 0 3,116
NUVEEN AMT FREE MUN CR INC F COM 67071L106 218 18,650 SH   SOLE 0 0 0 18,650
NUVEEN AMT FREE QLTY MUN INC COM 670657105 354 33,439 SH   SOLE 0 0 0 33,439
NUVEEN MUN VALUE FD INC COM 670928100 132 15,540 SH   SOLE 0 0 0 15,540
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 341 30,966 SH   SOLE 0 0 0 30,966
NUVEEN OHIO QLTY MUN INCOME COM 670980101 187 15,926 SH   SOLE 0 0 0 15,926
NUVEEN PFD & INCOME SECS FD COM 67072C105 117 17,929 SH   SOLE 0 0 0 17,929
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,067 89,788 SH   SOLE 0 0 0 89,788
NVIDIA CORPORATION COM 67066G104 13,168 108,466 SH   SOLE 0 0 0 108,466
NXP SEMICONDUCTORS N V COM N6596X109 386 2,590 SH   SOLE 0 0 0 2,590
OCCIDENTAL PETE CORP COM 674599105 1,196 19,465 SH   SOLE 0 0 0 19,465
OKTA INC CL A 679295105 601 10,572 SH   SOLE 0 0 0 10,572
OLIN CORP COM PAR $1 680665205 5,572 129,946 SH   SOLE 0 0 0 129,946
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,097 21,252 SH   SOLE 0 0 0 21,252
OMNICOM GROUP INC COM 681919106 243 3,862 SH   SOLE 0 0 0 3,862
ON SEMICONDUCTOR CORP COM 682189105 1,482 23,762 SH   SOLE 0 0 0 23,762
ONEOK INC NEW COM 682680103 409 7,969 SH   SOLE 0 0 0 7,969
OPENDOOR TECHNOLOGIES INC COM 683712103 34 10,905 SH   SOLE 0 0 0 10,905
ORACLE CORP COM 68389X105 512 8,374 SH   SOLE 0 0 0 8,374
OREILLY AUTOMOTIVE INC COM 67103H107 2,265 3,220 SH   SOLE 0 0 0 3,220
OWENS CORNING NEW COM 690742101 240 3,047 SH   SOLE 0 0 0 3,047
OXFORD LANE CAP CORP COM 691543102 86 16,705 SH   SOLE 0 0 0 16,705
PACCAR INC COM 693718108 273 3,255 SH   SOLE 0 0 0 3,255
PACER FDS TR AMERCN ENRGY IND 69374H634 263 10,553 SH   SOLE 0 0 0 10,553
PACER FDS TR LUNT LRG CP ALTR 69374H717 221 6,165 SH   SOLE 0 0 0 6,165
PACER FDS TR PAC ASSET FLTG 69374H428 402 9,121 SH   SOLE 0 0 0 9,121
PACER FDS TR US CASH COWS 100 69374H881 2,953 71,948 SH   SOLE 0 0 0 71,948
PACKAGING CORP AMER COM 695156109 910 8,097 SH   SOLE 0 0 0 8,097
PALO ALTO NETWORKS INC COM 697435105 907 5,538 SH   SOLE 0 0 0 5,538
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,364 71,639 SH   SOLE 0 0 0 71,639
PARATEK PHARMACEUTICALS INC COM 699374302 29 11,465 SH   SOLE 0 0 0 11,465
PAYCHEX INC COM 704326107 5,033 44,851 SH   SOLE 0 0 0 44,851
PAYCOM SOFTWARE INC COM 70432V102 5,151 15,611 SH   SOLE 0 0 0 15,611
PAYPAL HLDGS INC COM 70450Y103 1,823 21,172 SH   SOLE 0 0 0 21,172
PENN ENTERTAINMENT INC COM 707569109 1,145 41,642 SH   SOLE 0 0 0 41,642
PENNANT GROUP INC COM 70805E109 175 16,806 SH   SOLE 0 0 0 16,806
PEPSICO INC COM 713448108 8,765 53,656 SH   SOLE 0 0 0 53,656
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,126 651,800 SH   SOLE 0 0 0 651,800
PERFORMANCE FOOD GROUP CO COM 71377A103 215 5,024 SH   SOLE 0 0 0 5,024
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 11,959 SH   SOLE 0 0 0 11,959
PFIZER INC COM 717081103 4,359 99,584 SH   SOLE 0 0 0 99,584
PHILIP MORRIS INTL INC COM 718172109 991 11,925 SH   SOLE 0 0 0 11,925
PHILLIPS 66 COM 718546104 1,551 19,190 SH   SOLE 0 0 0 19,190
PILGRIMS PRIDE CORP COM 72147K108 771 33,511 SH   SOLE 0 0 0 33,511
PIMCO CORPORATE & INCM STRG COM 72200U100 700 59,089 SH   SOLE 0 0 0 59,089
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 414 4,740 SH   SOLE 0 0 0 4,740
PIMCO ETF TR BROAD US TIPS 72201R403 1,643 30,860 SH   SOLE 0 0 0 30,860
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,598 16,162 SH   SOLE 0 0 0 16,162
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,090 11,493 SH   SOLE 0 0 0 11,493
PINDUODUO INC SPONSORED ADS 722304102 580 9,265 SH   SOLE 0 0 0 9,265
PINTEREST INC CL A 72352L106 639 27,399 SH   SOLE 0 0 0 27,399
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 403 49,028 SH   SOLE 0 0 0 49,028
PIONEER NAT RES CO COM 723787107 795 3,667 SH   SOLE 0 0 0 3,667
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 518 49,271 SH   SOLE 0 0 0 49,271
PLUG POWER INC COM NEW 72919P202 347 16,521 SH   SOLE 0 0 0 16,521
PNC FINL SVCS GROUP INC COM 693475105 2,986 19,975 SH   SOLE 0 0 0 19,975
POLARIS INC COM 731068102 331 3,459 SH   SOLE 0 0 0 3,459
POOL CORP COM 73278L105 231 722 SH   SOLE 0 0 0 722
PPG INDS INC COM 693506107 900 8,132 SH   SOLE 0 0 0 8,132
PPL CORP COM 69351T106 302 11,924 SH   SOLE 0 0 0 11,924
PRICE T ROWE GROUP INC COM 74144T108 957 9,111 SH   SOLE 0 0 0 9,111
PROCTER AND GAMBLE CO COM 742718109 17,356 137,396 SH   SOLE 0 0 0 137,396
PROGRESSIVE CORP COM 743315103 4,448 38,279 SH   SOLE 0 0 0 38,279
PROLOGIS INC. COM 74340W103 6,424 63,206 SH   SOLE 0 0 0 63,206
PROSHARES TR RUSS 2000 DIVD 74347B698 273 4,920 SH   SOLE 0 0 0 4,920
PROSHARES TR S&P 500 DV ARIST 74348A467 1,218 15,232 SH   SOLE 0 0 0 15,232
PRUDENTIAL FINL INC COM 744320102 527 6,136 SH   SOLE 0 0 0 6,136
PUBLIC STORAGE COM 74460D109 888 3,033 SH   SOLE 0 0 0 3,033
PUMA BIOTECHNOLOGY INC COM 74587V107 195 82,247 SH   SOLE 0 0 0 82,247
QORVO INC COM 74736K101 270 3,397 SH   SOLE 0 0 0 3,397
QUALCOMM INC COM 747525103 2,765 24,451 SH   SOLE 0 0 0 24,451
QUANTUMSCAPE CORP COM CL A 74767V109 464 55,188 SH   SOLE 0 0 0 55,188
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,977 60,783 SH   SOLE 0 0 0 60,783
RBB FD INC MOTLEY FOL ETF 74933W601 385 12,529 SH   SOLE 0 0 0 12,529
REALTY INCOME CORP COM 756109104 1,366 23,468 SH   SOLE 0 0 0 23,468
REGIONS FINANCIAL CORP NEW COM 7591EP100 322 16,056 SH   SOLE 0 0 0 16,056
REPUBLIC SVCS INC COM 760759100 2,688 19,752 SH   SOLE 0 0 0 19,752
RIOT BLOCKCHAIN INC COM 767292105 258 36,790 SH   SOLE 0 0 0 36,790
RITHM CAPITAL CORP COM NEW 64828T201 127 17,363 SH   SOLE 0 0 0 17,363
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 284 18,196 SH   SOLE 0 0 0 18,196
ROBERT HALF INTL INC COM 770323103 2,922 38,201 SH   SOLE 0 0 0 38,201
ROLLINS INC COM 775711104 3,147 90,728 SH   SOLE 0 0 0 90,728
ROPER TECHNOLOGIES INC COM 776696106 810 2,252 SH   SOLE 0 0 0 2,252
ROYAL BK CDA COM 780087102 876 9,738 SH   SOLE 0 0 0 9,738
ROYCE MICRO-CAP TR INC COM 780915104 435 54,863 SH   SOLE 0 0 0 54,863
S&P GLOBAL INC COM 78409V104 693 2,271 SH   SOLE 0 0 0 2,271
SABINE RTY TR UNIT BEN INT 785688102 994 13,978 SH   SOLE 0 0 0 13,978
SALESFORCE INC COM 79466L302 5,851 40,674 SH   SOLE 0 0 0 40,674
SAP SE SPON ADR 803054204 614 7,550 SH   SOLE 0 0 0 7,550
SCHWAB CHARLES CORP COM 808513105 367 5,105 SH   SOLE 0 0 0 5,105
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,763 36,922 SH   SOLE 0 0 0 36,922
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 5,620 SH   SOLE 0 0 0 5,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428 10,194 SH   SOLE 0 0 0 10,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,804 27,157 SH   SOLE 0 0 0 27,157
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344 5,660 SH   SOLE 0 0 0 5,660
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,586 30,612 SH   SOLE 0 0 0 30,612
SEA LTD SPONSORD ADS 81141R100 210 3,757 SH   SOLE 0 0 0 3,757
SEAGEN INC COM 81181C104 1,521 11,113 SH   SOLE 0 0 0 11,113
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,306 73,664 SH   SOLE 0 0 0 73,664
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,816 59,791 SH   SOLE 0 0 0 59,791
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 711 4,996 SH   SOLE 0 0 0 4,996
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 938 14,065 SH   SOLE 0 0 0 14,065
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,259 10,384 SH   SOLE 0 0 0 10,384
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,045 12,608 SH   SOLE 0 0 0 12,608
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 343 5,235 SH   SOLE 0 0 0 5,235
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,297 19,065 SH   SOLE 0 0 0 19,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 976 8,213 SH   SOLE 0 0 0 8,213
SERVICENOW INC COM 81762P102 278 736 SH   SOLE 0 0 0 736
SHELL PLC SPON ADS 780259305 4,221 84,831 SH   SOLE 0 0 0 84,831
SHERWIN WILLIAMS CO COM 824348106 1,573 7,682 SH   SOLE 0 0 0 7,682
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 294 13,667 SH   SOLE 0 0 0 13,667
SHOCKWAVE MED INC COM 82489T104 1,295 4,658 SH   SOLE 0 0 0 4,658
SHOPIFY INC CL A 82509L107 514 19,101 SH   SOLE 0 0 0 19,101
SIGNATURE BK NEW YORK N Y COM 82669G104 222 1,467 SH   SOLE 0 0 0 1,467
SIMON PPTY GROUP INC NEW COM 828806109 536 5,978 SH   SOLE 0 0 0 5,978
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 639 24,706 SH   SOLE 0 0 0 24,706
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,299 49,116 SH   SOLE 0 0 0 49,116
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 1,795 71,184 SH   SOLE 0 0 0 71,184
SIREN ETF TR DIVCN DIVD ETF 829658400 559 16,855 SH   SOLE 0 0 0 16,855
SMUCKER J M CO COM NEW 832696405 1,579 11,485 SH   SOLE 0 0 0 11,485
SNAP INC CL A 83304A106 269 27,472 SH   SOLE 0 0 0 27,472
SNAP ON INC COM 833034101 392 1,945 SH   SOLE 0 0 0 1,945
SOFI TECHNOLOGIES INC COM 83406F102 164 33,723 SH   SOLE 0 0 0 33,723
SOUTHERN CO COM 842587107 4,445 65,367 SH   SOLE 0 0 0 65,367
SOUTHWEST AIRLS CO COM 844741108 714 23,123 SH   SOLE 0 0 0 23,123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,470 25,993 SH   SOLE 0 0 0 25,993
SPDR GOLD TR GOLD SHS 78463V107 3,152 20,382 SH   SOLE 0 0 0 20,382
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 213 7,394 SH   SOLE 0 0 0 7,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,225 45,412 SH   SOLE 0 0 0 45,412
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 945 2,350 SH   SOLE 0 0 0 2,350
SPDR SER TR BBG CONV SEC ETF 78464A359 1,166 18,412 SH   SOLE 0 0 0 18,412
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,196 25,004 SH   SOLE 0 0 0 25,004
SPDR SER TR BLOOMBERG INVT 78468R200 6,306 208,144 SH   SOLE 0 0 0 208,144
SPDR SER TR ICE PFD SEC ETF 78464A292 6,116 175,478 SH   SOLE 0 0 0 175,478
SPDR SER TR NUVEEN BLMBRG MU 78468R721 213 4,859 SH   SOLE 0 0 0 4,859
SPDR SER TR OILGAS EQUIP 78468R549 4,635 83,998 SH   SOLE 0 0 0 83,998
SPDR SER TR PORTFOLIO CRPORT 78464A144 294 10,596 SH   SOLE 0 0 0 10,596
SPDR SER TR PORTFOLIO INTRMD 78464A375 430 13,739 SH   SOLE 0 0 0 13,739
SPDR SER TR PORTFOLIO SHORT 78464A474 6,709 229,623 SH   SOLE 0 0 0 229,623
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,682 33,567 SH   SOLE 0 0 0 33,567
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,214 62,409 SH   SOLE 0 0 0 62,409
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,158 33,565 SH   SOLE 0 0 0 33,565
SPDR SER TR S&P BIOTECH 78464A870 13,924 175,549 SH   SOLE 0 0 0 175,549
SPDR SER TR S&P DIVID ETF 78464A763 2,467 22,076 SH   SOLE 0 0 0 22,076
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,227 95,852 SH   SOLE 0 0 0 95,852
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,516 229,124 SH   SOLE 0 0 0 229,124
SRH TOTAL RETURN FUND INC COM 101507101 213 19,584 SH   SOLE 0 0 0 19,584
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,757 238,757 SH   SOLE 0 0 0 238,757
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 256 6,387 SH   SOLE 0 0 0 6,387
STANLEY BLACK & DECKER INC COM 854502101 2,114 28,113 SH   SOLE 0 0 0 28,113
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,696 154,217 SH   SOLE 0 0 0 154,217
STARBUCKS CORP COM 855244109 4,173 49,509 SH   SOLE 0 0 0 49,509
STEM INC COM 85859N102 295 22,084 SH   SOLE 0 0 0 22,084
STERIS PLC SHS USD G8473T100 427 2,569 SH   SOLE 0 0 0 2,569
STONECO LTD COM CL A G85158106 429 44,954 SH   SOLE 0 0 0 44,954
STRATEGY SHS DAY HAGAN NED 86280R803 17,740 613,408 SH   SOLE 0 0 0 613,408
STRATEGY SHS NS 7HANDL IDX 86280R506 451 23,445 SH   SOLE 0 0 0 23,445
STRYKER CORPORATION COM 863667101 2,966 14,642 SH   SOLE 0 0 0 14,642
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,494 232,209 SH   SOLE 0 0 0 232,209
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 58 15,346 SH   SOLE 0 0 0 15,346
SYNCHRONY FINANCIAL COM 87165B103 434 15,392 SH   SOLE 0 0 0 15,392
SYSCO CORP COM 871829107 1,432 20,240 SH   SOLE 0 0 0 20,240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,442 21,044 SH   SOLE 0 0 0 21,044
TALARIS THERAPEUTICS INC COM 87410C104 34 12,952 SH   SOLE 0 0 0 12,952
TARGET CORP COM 87612E106 4,298 28,947 SH   SOLE 0 0 0 28,947
TE CONNECTIVITY LTD SHS H84989104 2,166 19,626 SH   SOLE 0 0 0 19,626
TECK RESOURCES LTD CL B 878742204 696 22,903 SH   SOLE 0 0 0 22,903
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 487 26,904 SH   SOLE 0 0 0 26,904
TELLURIAN INC NEW COM 87968A104 50 20,800 SH   SOLE 0 0 0 20,800
TESLA INC COM 88160R101 5,086 19,172 SH   SOLE 0 0 0 19,172
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 499 61,810 SH   SOLE 0 0 0 61,810
TEXAS INSTRS INC COM 882508104 3,118 20,132 SH   SOLE 0 0 0 20,132
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 173 29,437 SH   SOLE 0 0 0 29,437
THE TRADE DESK INC COM CL A 88339J105 807 13,512 SH   SOLE 0 0 0 13,512
THERMO FISHER SCIENTIFIC INC COM 883556102 1,437 2,832 SH   SOLE 0 0 0 2,832
THOMSON REUTERS CORP. COM NEW 884903709 837 8,156 SH   SOLE 0 0 0 8,156
TILRAY BRANDS INC COM CL 2 88688T100 40 14,675 SH   SOLE 0 0 0 14,675
TIPTREE INC COM 88822Q103 416 38,647 SH   SOLE 0 0 0 38,647
TJX COS INC NEW COM 872540109 1,234 19,849 SH   SOLE 0 0 0 19,849
T-MOBILE US INC COM 872590104 3,145 23,445 SH   SOLE 0 0 0 23,445
TOWNEBANK PORTSMOUTH VA COM 89214P109 250 9,329 SH   SOLE 0 0 0 9,329
TRACTOR SUPPLY CO COM 892356106 495 2,655 SH   SOLE 0 0 0 2,655
TRANE TECHNOLOGIES PLC SHS G8994E103 309 2,132 SH   SOLE 0 0 0 2,132
TRAVELERS COMPANIES INC COM 89417E109 541 3,523 SH   SOLE 0 0 0 3,523
TRITON INTL LTD CL A G9078F107 440 8,037 SH   SOLE 0 0 0 8,037
TRUIST FINL CORP COM 89832Q109 1,075 24,671 SH   SOLE 0 0 0 24,671
TWITTER INC COM 90184L102 262 5,989 SH   SOLE 0 0 0 5,989
TYSON FOODS INC CL A 902494103 798 12,114 SH   SOLE 0 0 0 12,114
UBER TECHNOLOGIES INC COM 90353T100 622 23,466 SH   SOLE 0 0 0 23,466
UNILEVER PLC SPON ADR NEW 904767704 306 6,994 SH   SOLE 0 0 0 6,994
UNION PAC CORP COM 907818108 2,967 15,209 SH   SOLE 0 0 0 15,209
UNITED BANKSHARES INC WEST V COM 909907107 484 13,539 SH   SOLE 0 0 0 13,539
UNITED PARCEL SERVICE INC CL B 911312106 7,202 44,558 SH   SOLE 0 0 0 44,558
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 849 38,535 SH   SOLE 0 0 0 38,535
UNITED STS GASOLINE FD LP UNITS 91201T102 1,198 22,721 SH   SOLE 0 0 0 22,721
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,299 141,129 SH   SOLE 0 0 0 141,129
UNITEDHEALTH GROUP INC COM 91324P102 13,022 25,775 SH   SOLE 0 0 0 25,775
UNIVERSAL DISPLAY CORP COM 91347P105 313 3,312 SH   SOLE 0 0 0 3,312
UNUM GROUP COM 91529Y106 1,715 44,213 SH   SOLE 0 0 0 44,213
UPSTART HLDGS INC COM 91680M107 236 11,351 SH   SOLE 0 0 0 11,351
US BANCORP DEL COM NEW 902973304 3,471 86,095 SH   SOLE 0 0 0 86,095
V F CORP COM 918204108 373 12,484 SH   SOLE 0 0 0 12,484
VALERO ENERGY CORP COM 91913Y100 472 4,404 SH   SOLE 0 0 0 4,404
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 384 4,757 SH   SOLE 0 0 0 4,757
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 243 9,236 SH   SOLE 0 0 0 9,236
VANECK ETF TRUST GOLD MINERS ETF 92189F106 210 8,716 SH   SOLE 0 0 0 8,716
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 551 11,046 SH   SOLE 0 0 0 11,046
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,649 60,824 SH   SOLE 0 0 0 60,824
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,479 86,015 SH   SOLE 0 0 0 86,015
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 409 4,914 SH   SOLE 0 0 0 4,914
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,145 29,122 SH   SOLE 0 0 0 29,122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,431 19,111 SH   SOLE 0 0 0 19,111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,000 42,010 SH   SOLE 0 0 0 42,010
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 371 7,769 SH   SOLE 0 0 0 7,769
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 633 4,981 SH   SOLE 0 0 0 4,981
VANGUARD INDEX FDS GROWTH ETF 922908736 6,259 29,237 SH   SOLE 0 0 0 29,237
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,880 11,474 SH   SOLE 0 0 0 11,474
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611 3,575 SH   SOLE 0 0 0 3,575
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,637 13,426 SH   SOLE 0 0 0 13,426
VANGUARD INDEX FDS MID CAP ETF 922908629 5,199 27,624 SH   SOLE 0 0 0 27,624
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,862 23,229 SH   SOLE 0 0 0 23,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,853 11,730 SH   SOLE 0 0 0 11,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,414 9,840 SH   SOLE 0 0 0 9,840
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,487 8,677 SH   SOLE 0 0 0 8,677
VANGUARD INDEX FDS SML CP GRW ETF 922908595 983 5,032 SH   SOLE 0 0 0 5,032
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,661 42,654 SH   SOLE 0 0 0 42,654
VANGUARD INDEX FDS VALUE ETF 922908744 9,617 77,831 SH   SOLE 0 0 0 77,831
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,124 70,431 SH   SOLE 0 0 0 70,431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,313 63,384 SH   SOLE 0 0 0 63,384
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,908 205,947 SH   SOLE 0 0 0 205,947
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 320 5,479 SH   SOLE 0 0 0 5,479
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3,685 SH   SOLE 0 0 0 3,685
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 327 5,655 SH   SOLE 0 0 0 5,655
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 995 13,387 SH   SOLE 0 0 0 13,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,878 34,649 SH   SOLE 0 0 0 34,649
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 312 1,906 SH   SOLE 0 0 0 1,906
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 304 5,090 SH   SOLE 0 0 0 5,090
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,240 18,608 SH   SOLE 0 0 0 18,608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,542 18,798 SH   SOLE 0 0 0 18,798
VANGUARD STAR FDS VG TL INTL STK F 921909768 419 9,157 SH   SOLE 0 0 0 9,157
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,573 70,759 SH   SOLE 0 0 0 70,759
VANGUARD WELLINGTON FD US MOMENTUM 921935508 452 4,271 SH   SOLE 0 0 0 4,271
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,632 27,685 SH   SOLE 0 0 0 27,685
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 305 5,854 SH   SOLE 0 0 0 5,854
VANGUARD WORLD FD MEGA GRWTH IND 921910816 376 2,154 SH   SOLE 0 0 0 2,154
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 398 4,828 SH   SOLE 0 0 0 4,828
VANGUARD WORLD FDS ENERGY ETF 92204A306 718 7,071 SH   SOLE 0 0 0 7,071
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 240 3,225 SH   SOLE 0 0 0 3,225
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 939 SH   SOLE 0 0 0 939
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 228 1,445 SH   SOLE 0 0 0 1,445
VANGUARD WORLD FDS INF TECH ETF 92204A702 461 1,497 SH   SOLE 0 0 0 1,497
VANGUARD WORLD FDS MATERIALS ETF 92204A801 780 5,258 SH   SOLE 0 0 0 5,258
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,357 9,536 SH   SOLE 0 0 0 9,536
VEEVA SYS INC CL A COM 922475108 925 5,611 SH   SOLE 0 0 0 5,611
VERISIGN INC COM 92343E102 802 4,619 SH   SOLE 0 0 0 4,619
VERIZON COMMUNICATIONS INC COM 92343V104 4,080 107,427 SH   SOLE 0 0 0 107,427
VERTEX PHARMACEUTICALS INC COM 92532F100 716 2,475 SH   SOLE 0 0 0 2,475
VICI PPTYS INC COM 925652109 6,870 230,145 SH   SOLE 0 0 0 230,145
VIRTUS EQUITY & CONV INCM FD COM 92841M101 669 32,908 SH   SOLE 0 0 0 32,908
VISA INC COM CL A 92826C839 5,715 32,142 SH   SOLE 0 0 0 32,142
WAITR HLDGS INC COM 930752100 2 14,000 SH   SOLE 0 0 0 14,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 8,044 SH   SOLE 0 0 0 8,044
WALMART INC COM 931142103 11,068 85,307 SH   SOLE 0 0 0 85,307
WARNER BROS DISCOVERY INC COM SER A 934423104 521 45,294 SH   SOLE 0 0 0 45,294
WASTE CONNECTIONS INC COM 94106B101 879 6,506 SH   SOLE 0 0 0 6,506
WASTE MGMT INC DEL COM 94106L109 806 5,030 SH   SOLE 0 0 0 5,030
WATERS CORP COM 941848103 761 2,824 SH   SOLE 0 0 0 2,824
WEC ENERGY GROUP INC COM 92939U106 1,147 12,816 SH   SOLE 0 0 0 12,816
WELLS FARGO CO NEW COM 949746101 3,186 79,194 SH   SOLE 0 0 0 79,194
WELLTOWER INC COM 95040Q104 472 7,348 SH   SOLE 0 0 0 7,348
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,040 107,185 SH   SOLE 0 0 0 107,185
WESTERN ASSET MUN HIGH INCOM COM 95766N103 576 92,913 SH   SOLE 0 0 0 92,913
WEX INC COM 96208T104 1,231 9,699 SH   SOLE 0 0 0 9,699
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,002 35,086 SH   SOLE 0 0 0 35,086
WHEELS UP EXPERIENCE INC COM CL A 96328L106 15 13,600 SH   SOLE 0 0 0 13,600
WILLIAMS COS INC COM 969457100 510 17,799 SH   SOLE 0 0 0 17,799
WILLIAMS SONOMA INC COM 969904101 262 2,220 SH   SOLE 0 0 0 2,220
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 324 15,192 SH   SOLE 0 0 0 15,192
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 675 18,818 SH   SOLE 0 0 0 18,818
WISDOMTREE TR US AI ENHANCED 97717W406 1,071 13,109 SH   SOLE 0 0 0 13,109
WISDOMTREE TR US EFFICIENT COR 97717Y790 586 19,165 SH   SOLE 0 0 0 19,165
WISDOMTREE TR US QTLY DIV GRT 97717X669 818 15,156 SH   SOLE 0 0 0 15,156
WISDOMTREE TR US SMALLCAP FUND 97717W562 887 22,639 SH   SOLE 0 0 0 22,639
WORKHORSE GROUP INC COM NEW 98138J206 44 15,355 SH   SOLE 0 0 0 15,355
WYNN RESORTS LTD COM 983134107 283 4,487 SH   SOLE 0 0 0 4,487
XCEL ENERGY INC COM 98389B100 820 12,816 SH   SOLE 0 0 0 12,816
XPENG INC ADS 98422D105 179 14,919 SH   SOLE 0 0 0 14,919
XYLEM INC COM 98419M100 278 3,186 SH   SOLE 0 0 0 3,186
ZOETIS INC CL A 98978V103 947 6,374 SH   SOLE 0 0 0 6,374
ZOMEDICA CORP COM 98980M109 4 17,250 SH   SOLE 0 0 0 17,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 260 3,526 SH   SOLE 0 0 0 3,526