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 5,683 31,583 SH   SOLE no 0 0 31,583
ABBOTT LABS COM 002824100 4,426 32,651 SH   SOLE no 0 0 32,651
ABBVIE INC COM 00287Y109 135 1,000 SH Call SOLE no 0 0 1,000
ABBVIE INC COM 00287Y109 17,095 126,741 SH   SOLE no 0 0 126,741
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,840 222,894 SH   SOLE no 0 0 222,894
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 304 3,409 SH   SOLE no 0 0 3,409
ABIOMED INC COM 003654100 526 1,647 SH   SOLE no 0 0 1,647
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,119 3,018 SH   SOLE no 0 0 3,018
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,973 5,821 SH   SOLE no 0 0 5,821
ADVANCED MICRO DEVICES INC COM 007903107 7,796 59,057 SH   SOLE no 0 0 59,057
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 209 4,342 SH   SOLE no 0 0 4,342
AES CORP COM 00130H105 212 9,179 SH   SOLE no 0 0 9,179
AFLAC INC COM 001055102 748 12,033 SH   SOLE no 0 0 12,033
AGILENT TECHNOLOGIES INC COM 00846U101 213 1,467 SH   SOLE no 0 0 1,467
AGNC INVT CORP COM 00123Q104 456 29,832 SH   SOLE no 0 0 29,832
AIR PRODS & CHEMS INC COM 009158106 327 1,100 SH Put SOLE no 0 0 1,100
AIR PRODS & CHEMS INC COM 009158106 1,030 3,463 SH   SOLE no 0 0 3,463
AIRBNB INC COM CL A 009066101 419 2,521 SH   SOLE no 0 0 2,521
ALCOA CORP COM 013872106 202 3,235 SH   SOLE no 0 0 3,235
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,791 36,839 SH   SOLE no 0 0 36,839
ALLIANT ENERGY CORP COM 018802108 278 4,566 SH   SOLE no 0 0 4,566
ALLSTATE CORP COM 020002101 712 5,657 SH   SOLE no 0 0 5,657
ALPHABET INC CAP STK CL C 02079K107 6,275 2,290 SH   SOLE no 0 0 2,290
ALPHABET INC CAP STK CL A 02079K305 12,814 4,676 SH   SOLE no 0 0 4,676
ALPS ETF TR ALERIAN MLP 00162Q452 5,461 155,707 SH   SOLE no 0 0 155,707
ALTRIA GROUP INC COM 02209S103 50 1,000 SH Call SOLE no 0 0 1,000
ALTRIA GROUP INC COM 02209S103 2,735 54,953 SH   SOLE no 0 0 54,953
AMARIN CORP PLC SPONS ADR NEW 023111206 38 11,691 SH   SOLE no 0 0 11,691
AMAZON COM INC COM 023135106 26,442 8,133 SH   SOLE no 0 0 8,133
AMC ENTMT HLDGS INC CL A COM 00165C104 222 9,648 SH   SOLE no 0 0 9,648
AMEREN CORP COM 023608102 467 5,294 SH   SOLE no 0 0 5,294
AMERICAN ELEC PWR CO INC COM 025537101 1,349 14,861 SH   SOLE no 0 0 14,861
AMERICAN EXPRESS CO COM 025816109 1,677 9,615 SH   SOLE no 0 0 9,615
AMERICAN EXPRESS CO COM 025816109 87 500 SH Call SOLE no 0 0 500
AMERICAN FIN TR INC COM CLASS A 02607T109 333 35,967 SH   SOLE no 0 0 35,967
AMERICAN INTL GROUP INC COM NEW 026874784 964 15,866 SH   SOLE no 0 0 15,866
AMERICAN RES CORP CL A 02927U208 34 17,398 SH   SOLE no 0 0 17,398
AMERICAN TOWER CORP NEW COM 03027X100 1,161 4,354 SH   SOLE no 0 0 4,354
AMERICAN WTR WKS CO INC NEW COM 030420103 268 1,545 SH   SOLE no 0 0 1,545
AMERIPRISE FINL INC COM 03076C106 830 2,598 SH   SOLE no 0 0 2,598
AMGEN INC COM 031162100 6,123 26,937 SH   SOLE no 0 0 26,937
AMPIO PHARMACEUTICALS INC COM 03209T109 11 21,175 SH   SOLE no 0 0 21,175
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 344 9,204 SH   SOLE no 0 0 9,204
AMPLIFY ETF TR HIGH INCOME 032108847 9,869 595,230 SH   SOLE no 0 0 595,230
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 928 27,722 SH   SOLE no 0 0 27,722
ANALOG DEVICES INC COM 032654105 286 1,691 SH   SOLE no 0 0 1,691
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 216 13,936 SH   SOLE no 0 0 13,936
ANNALY CAPITAL MANAGEMENT IN COM 035710409 236 29,525 SH   SOLE no 0 0 29,525
ANSYS INC COM 03662Q105 262 723 SH   SOLE no 0 0 723
ANTHEM INC COM 036752103 1,451 3,336 SH   SOLE no 0 0 3,336
AON PLC SHS CL A G0403H108 366 1,293 SH   SOLE no 0 0 1,293
APA CORPORATION COM 03743Q108 1,748 58,909 SH   SOLE no 0 0 58,909
API GROUP CORP COM STK 00187Y100 835 32,700 SH   SOLE no 0 0 32,700
APPLE INC COM 037833100 75,047 435,890 SH   SOLE no 0 0 435,890
APPLIED MATLS INC COM 038222105 2,530 16,778 SH   SOLE no 0 0 16,778
ARBOR REALTY TRUST INC COM 038923108 221 11,780 SH   SOLE no 0 0 11,780
ARCHER DANIELS MIDLAND CO COM 039483102 495 7,093 SH   SOLE no 0 0 7,093
ARISTA NETWORKS INC COM 040413106 489 3,776 SH   SOLE no 0 0 3,776
ARK ETF TR GENOMIC REV ETF 00214Q302 9,983 184,025 SH   SOLE no 0 0 184,025
ARK ETF TR FINTECH INNOVA 00214Q708 7,546 206,912 SH   SOLE no 0 0 206,912
ARK ETF TR ARK SPACE EXPL 00214Q807 665 37,029 SH   SOLE no 0 0 37,029
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13,632 187,049 SH   SOLE no 0 0 187,049
ARK ETF TR INNOVATION ETF 00214Q104 26,259 311,051 SH   SOLE no 0 0 311,051
ARK ETF TR NEXT GNRTN INTER 00214Q401 12,870 120,555 SH   SOLE no 0 0 120,555
ASML HOLDING N V N Y REGISTRY SHS N07059210 214 283 SH   SOLE no 0 0 283
ASTRAZENECA PLC SPONSORED ADR 046353108 209 3,633 SH   SOLE no 0 0 3,633
AT&T INC COM 00206R102 9,078 345,305 SH   SOLE no 0 0 345,305
AUTODESK INC COM 052769106 230 878 SH   SOLE no 0 0 878
AUTOMATIC DATA PROCESSING IN COM 053015103 1,783 7,466 SH   SOLE no 0 0 7,466
AUTOZONE INC COM 053332102 536 266 SH   SOLE no 0 0 266
AUTOZONE INC COM 053332102 201 100 SH Call SOLE no 0 0 100
BALL CORP COM 058498106 358 3,956 SH   SOLE no 0 0 3,956
BANK NEW YORK MELLON CORP COM 064058100 770 12,346 SH   SOLE no 0 0 12,346
BANK NOVA SCOTIA B C COM 064149107 1,213 16,744 SH   SOLE no 0 0 16,744
BATH & BODY WORKS INC COM 070830104 1,330 22,209 SH   SOLE no 0 0 22,209
BAXTER INTL INC COM 071813109 1,054 12,056 SH   SOLE no 0 0 12,056
BECTON DICKINSON & CO COM 075887109 499 1,962 SH   SOLE no 0 0 1,962
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 2 SH   SOLE no 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,451 26,427 SH   SOLE no 0 0 26,427
BERRY GLOBAL GROUP INC COM 08579W103 294 4,017 SH   SOLE no 0 0 4,017
BIOGEN INC COM 09062X103 502 2,158 SH   SOLE no 0 0 2,158
BK OF AMERICA CORP COM 060505104 3,816 77,596 SH   SOLE no 0 0 77,596
BLACKBAUD INC COM 09227Q100 466 6,722 SH   SOLE no 0 0 6,722
BLACKROCK ENHANCED EQUITY DI COM 09251A104 102 10,063 SH   SOLE no 0 0 10,063
BLACKROCK INC COM 09247X101 355 398 SH   SOLE no 0 0 398
BLACKSTONE INC COM 09260D107 1,140 9,770 SH   SOLE no 0 0 9,770
BOEING CO COM 097023105 4,314 20,021 SH   SOLE no 0 0 20,021
BOOKING HOLDINGS INC COM 09857L108 1,320 542 SH   SOLE no 0 0 542
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 281 3,209 SH   SOLE no 0 0 3,209
BP PLC SPONSORED ADR 055622104 357 12,028 SH   SOLE no 0 0 12,028
BRISTOL-MYERS SQUIBB CO COM 110122108 5,847 93,067 SH   SOLE no 0 0 93,067
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,437 36,848 SH   SOLE no 0 0 36,848
BROADCOM INC COM 11135F101 2,487 4,016 SH   SOLE no 0 0 4,016
BROWN & BROWN INC COM 115236101 468 6,818 SH   SOLE no 0 0 6,818
BUNGE LIMITED COM G16962105 562 5,796 SH   SOLE no 0 0 5,796
BURLINGTON STORES INC COM 122017106 508 2,005 SH   SOLE no 0 0 2,005
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 550 5,075 SH   SOLE no 0 0 5,075
CAESARS ENTERTAINMENT INC NE COM 12769G100 704 7,853 SH   SOLE no 0 0 7,853
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 419 22,398 SH   SOLE no 0 0 22,398
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,563 109,388 SH   SOLE no 0 0 109,388
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,192 39,244 SH   SOLE no 0 0 39,244
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,421 36,846 SH   SOLE no 0 0 36,846
CAMPBELL SOUP CO COM 134429109 1,021 22,257 SH   SOLE no 0 0 22,257
CANADIAN PAC RY LTD COM 13645T100 927 12,243 SH   SOLE no 0 0 12,243
CAPITAL ONE FINL CORP COM 14040H105 1,366 8,833 SH   SOLE no 0 0 8,833
CARDINAL HEALTH INC COM 14149Y108 766 14,120 SH   SOLE no 0 0 14,120
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 27 15,887 SH   SOLE no 0 0 15,887
CARMAX INC COM 143130102 1,141 9,424 SH   SOLE no 0 0 9,424
CARNIVAL CORP UNIT 99/99/9999 143658300 320 14,620 SH   SOLE no 0 0 14,620
CARRIER GLOBAL CORPORATION COM 14448C104 315 6,072 SH   SOLE no 0 0 6,072
CATERPILLAR INC COM 149123101 7,424 33,114 SH   SOLE no 0 0 33,114
CEDAR FAIR L P DEPOSITRY UNIT 150185106 208 4,328 SH   SOLE no 0 0 4,328
CENTERPOINT ENERGY INC COM 15189T107 734 26,537 SH   SOLE no 0 0 26,537
CERNER CORP COM 156782104 214 2,315 SH   SOLE no 0 0 2,315
CHECK POINT SOFTWARE TECH LT ORD M22465104 570 4,773 SH   SOLE no 0 0 4,773
CHEMOURS CO COM 163851108 234 6,493 SH   SOLE no 0 0 6,493
CHEVRON CORP NEW COM 166764100 12,221 97,746 SH   SOLE no 0 0 97,746
CHURCH & DWIGHT INC COM 171340102 1,474 14,232 SH   SOLE no 0 0 14,232
CIENA CORP COM NEW 171779309 226 3,093 SH   SOLE no 0 0 3,093
CIGNA CORP NEW COM 125523100 529 2,271 SH   SOLE no 0 0 2,271
CINTAS CORP COM 172908105 290 731 SH   SOLE no 0 0 731
CISCO SYS INC COM 17275R102 2,165 35,410 SH   SOLE no 0 0 35,410
CITIGROUP INC COM NEW 172967424 6,095 92,663 SH   SOLE no 0 0 92,663
CLOROX CO DEL COM 189054109 1,268 7,048 SH   SOLE no 0 0 7,048
COCA COLA CO COM 191216100 6,713 111,279 SH   SOLE no 0 0 111,279
COHEN & STEERS CLOSED-END OP COM 19248P106 331 22,822 SH   SOLE no 0 0 22,822
COINBASE GLOBAL INC COM CL A 19260Q107 305 1,313 SH   SOLE no 0 0 1,313
COLGATE PALMOLIVE CO COM 194162103 1,297 15,359 SH   SOLE no 0 0 15,359
COMCAST CORP NEW CL A 20030N101 1,656 33,087 SH   SOLE no 0 0 33,087
COMMUNITY BK SYS INC COM 203607106 636 8,230 SH   SOLE no 0 0 8,230
CONAGRA BRANDS INC COM 205887102 898 25,840 SH   SOLE no 0 0 25,840
CONOCOPHILLIPS COM 20825C104 684 8,483 SH   SOLE no 0 0 8,483
CONSOLIDATED EDISON INC COM 209115104 1,700 19,845 SH   SOLE no 0 0 19,845
CONSTELLATION BRANDS INC CL A 21036P108 1,417 5,756 SH   SOLE no 0 0 5,756
COSTCO WHSL CORP NEW COM 22160K105 268 500 SH Call SOLE no 0 0 500
COSTCO WHSL CORP NEW COM 22160K105 6,928 12,920 SH   SOLE no 0 0 12,920
COSTCO WHSL CORP NEW COM 22160K105 268 500 SH Call SOLE no 0 0 500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 526 18,428 SH   SOLE no 0 0 18,428
CROWDSTRIKE HLDGS INC CL A 22788C105 2,186 11,568 SH   SOLE no 0 0 11,568
CROWN CASTLE INTL CORP NEW COM 22822V101 577 2,961 SH   SOLE no 0 0 2,961
CSX CORP COM 126408103 757 20,172 SH   SOLE no 0 0 20,172
CVS HEALTH CORP COM 126650100 4,245 40,743 SH   SOLE no 0 0 40,743
DANAHER CORPORATION COM 235851102 1,828 6,182 SH   SOLE no 0 0 6,182
DARDEN RESTAURANTS INC COM 237194105 487 3,341 SH   SOLE no 0 0 3,341
DATADOG INC CL A COM 23804L103 1,050 7,299 SH   SOLE no 0 0 7,299
DBX ETF TR XTRACK USD HIGH 233051432 262,257 6,659,658 SH   SOLE no 0 0 6,659,658
DEERE & CO COM 244199105 2,843 7,508 SH   SOLE no 0 0 7,508
DELTA AIR LINES INC DEL COM NEW 247361702 2,072 49,908 SH   SOLE no 0 0 49,908
DEVON ENERGY CORP NEW COM 25179M103 1,470 30,072 SH   SOLE no 0 0 30,072
DICKS SPORTING GOODS INC COM 253393102 366 3,345 SH   SOLE no 0 0 3,345
DIGITAL RLTY TR INC COM 253868103 709 4,399 SH   SOLE no 0 0 4,399
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 988 34,536 SH   SOLE no 0 0 34,536
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 324 6,391 SH   SOLE no 0 0 6,391
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 7,262 69,732 SH   SOLE no 0 0 69,732
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 763 5,100 SH   SOLE no 0 0 5,100
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 291 2,152 SH   SOLE no 0 0 2,152
DISNEY WALT CO COM 254687106 7,037 44,586 SH   SOLE no 0 0 44,586
DNP SELECT INCOME FD INC COM 23325P104 2,502 228,720 SH   SOLE no 0 0 228,720
DOLLAR GEN CORP NEW COM 256677105 998 4,188 SH   SOLE no 0 0 4,188
DOMINION ENERGY INC COM 25746U109 2,276 28,371 SH   SOLE no 0 0 28,371
DOVER CORP COM 260003108 302 1,650 SH   SOLE no 0 0 1,650
DOW INC COM 260557103 6,753 114,271 SH   SOLE no 0 0 114,271
DTE ENERGY CO COM 233331107 580 4,843 SH   SOLE no 0 0 4,843
DUKE ENERGY CORP NEW COM NEW 26441C204 1,969 18,842 SH   SOLE no 0 0 18,842
DUPONT DE NEMOURS INC COM 26614N102 972 11,683 SH   SOLE no 0 0 11,683
EATON CORP PLC SHS G29183103 398 2,373 SH   SOLE no 0 0 2,373
EATON VANCE TAX ADVT DIV INC COM 27828G107 260 8,892 SH   SOLE no 0 0 8,892
EDISON INTL COM 281020107 466 7,163 SH   SOLE no 0 0 7,163
ELECTRONIC ARTS INC COM 285512109 302 2,289 SH   SOLE no 0 0 2,289
EMERSON ELEC CO COM 291011104 1,131 11,815 SH   SOLE no 0 0 11,815
ENBRIDGE INC COM 29250N105 3,808 93,848 SH   SOLE no 0 0 93,848
ENCOMPASS HEALTH CORP COM 29261A100 500 7,765 SH   SOLE no 0 0 7,765
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 349 37,718 SH   SOLE no 0 0 37,718
ENTERGY CORP NEW COM 29364G103 357 3,183 SH   SOLE no 0 0 3,183
ENTERPRISE PRODS PARTNERS L COM 293792107 1,719 73,447 SH   SOLE no 0 0 73,447
EOG RES INC COM 26875P101 353 3,597 SH   SOLE no 0 0 3,597
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 121 11,154 SH   SOLE no 0 0 11,154
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,397 24,377 SH   SOLE no 0 0 24,377
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,128 19,477 SH   SOLE no 0 0 19,477
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 13,952 555,142 SH   SOLE no 0 0 555,142
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 92,088 2,912,344 SH   SOLE no 0 0 2,912,344
ETSY INC COM 29786A106 949 5,128 SH   SOLE no 0 0 5,128
EVERGY INC COM 30034W106 318 4,709 SH   SOLE no 0 0 4,709
EVERSOURCE ENERGY COM 30040W108 1,157 12,909 SH   SOLE no 0 0 12,909
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 2,620 100,812 SH   SOLE no 0 0 100,812
EXELON CORP COM 30161N101 1,974 34,846 SH   SOLE no 0 0 34,846
EXTRA SPACE STORAGE INC COM 30225T102 279 1,339 SH   SOLE no 0 0 1,339
EXXON MOBIL CORP COM 30231G102 11,088 160,970 SH   SOLE no 0 0 160,970
FACEBOOK INC CL A 30303M102 10,649 32,096 SH   SOLE no 0 0 32,096
FAT BRANDS INC CLASS A COM 30258N105 356 32,225 SH   SOLE no 0 0 32,225
FB FINL CORP COM 30257X104 338 7,290 SH   SOLE no 0 0 7,290
FEDEX CORP COM 31428X106 1,905 7,216 SH   SOLE no 0 0 7,216
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 255 4,375 SH   SOLE no 0 0 4,375
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35,056 272,834 SH   SOLE no 0 0 272,834
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48,305 1,451,901 SH   SOLE no 0 0 1,451,901
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,904 40,622 SH   SOLE no 0 0 40,622
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8,274 166,279 SH   SOLE no 0 0 166,279
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15,519 340,477 SH   SOLE no 0 0 340,477
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 26,244 448,005 SH   SOLE no 0 0 448,005
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28,904 1,728,692 SH   SOLE no 0 0 1,728,692
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 462 9,121 SH   SOLE no 0 0 9,121
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,932 92,528 SH   SOLE no 0 0 92,528
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 702 13,174 SH   SOLE no 0 0 13,174
FIDELITY NATL INFORMATION SV COM 31620M106 1,409 11,974 SH   SOLE no 0 0 11,974
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,596 51,693 SH   SOLE no 0 0 51,693
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,799 25,002 SH   SOLE no 0 0 25,002
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 201 15,677 SH   SOLE no 0 0 15,677
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 678 13,790 SH   SOLE no 0 0 13,790
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 248 10,402 SH   SOLE no 0 0 10,402
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 586 27,569 SH   SOLE no 0 0 27,569
FIRST TR NASDAQ 100 TECH IND SHS 337345102 653 3,992 SH   SOLE no 0 0 3,992
FIRSTENERGY CORP COM 337932107 366 8,839 SH   SOLE no 0 0 8,839
FISERV INC COM 337738108 1,482 13,615 SH   SOLE no 0 0 13,615
FLEETCOR TECHNOLOGIES INC COM 339041105 263 1,082 SH   SOLE no 0 0 1,082
FORD MTR CO DEL COM 345370860 3,501 143,240 SH   SOLE no 0 0 143,240
FOX FACTORY HLDG CORP COM 35138V102 555 3,471 SH   SOLE no 0 0 3,471
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,511 97,962 SH   SOLE no 0 0 97,962
FREEPORT-MCMORAN INC CL B 35671D857 250 5,974 SH   SOLE no 0 0 5,974
FS KKR CAP CORP COM 302635206 839 38,443 SH   SOLE no 0 0 38,443
GABELLI EQUITY TR INC COM 362397101 88 12,520 SH   SOLE no 0 0 12,520
GENERAL DYNAMICS CORP COM 369550108 2,078 9,796 SH   SOLE no 0 0 9,796
GENERAL ELECTRIC CO COM NEW 369604301 2,237 22,058 SH   SOLE no 0 0 22,058
GENERAL MLS INC COM 370334104 731 10,657 SH   SOLE no 0 0 10,657
GENERAL MTRS CO COM 37045V100 992 15,931 SH   SOLE no 0 0 15,931
GENTEX CORP COM 371901109 215 6,120 SH   SOLE no 0 0 6,120
GENUINE PARTS CO COM 372460105 992 7,137 SH   SOLE no 0 0 7,137
GILEAD SCIENCES INC COM 375558103 5,398 75,755 SH   SOLE no 0 0 75,755
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,979 45,130 SH   SOLE no 0 0 45,130
GLOBAL NET LEASE INC COM NEW 379378201 182 11,659 SH   SOLE no 0 0 11,659
GLOBAL X FDS US PFD ETF 37954Y657 64,273 2,535,422 SH   SOLE no 0 0 2,535,422
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 2,819 SH   SOLE no 0 0 2,819
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16,639 762,894 SH   SOLE no 0 0 762,894
GLOBAL X FDS S&P 500 COVERED 37954Y475 13,610 270,044 SH   SOLE no 0 0 270,044
GLOBAL X FDS RUSSELL 2000 37954Y459 306 12,646 SH   SOLE no 0 0 12,646
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,623 57,259 SH   SOLE no 0 0 57,259
GLOBALSTAR INC COM 378973408 12 11,000 SH   SOLE no 0 0 11,000
GOLDMAN SACHS BDC INC SHS 38147U107 661 34,189 SH   SOLE no 0 0 34,189
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 410 11,352 SH   SOLE no 0 0 11,352
GOLDMAN SACHS GROUP INC COM 38141G104 1,193 3,002 SH   SOLE no 0 0 3,002
GRACO INC COM 384109104 988 12,819 SH   SOLE no 0 0 12,819
HALOZYME THERAPEUTICS INC COM 40637H109 2,249 60,310 SH   SOLE no 0 0 60,310
HANESBRANDS INC COM 410345102 4,351 258,064 SH   SOLE no 0 0 258,064
HASBRO INC COM 418056107 338 3,285 SH   SOLE no 0 0 3,285
HCA HEALTHCARE INC COM 40412C101 1,343 5,326 SH   SOLE no 0 0 5,326
HECLA MNG CO COM 422704106 98 20,204 SH   SOLE no 0 0 20,204
HERSHEY CO COM 427866108 1,244 6,350 SH   SOLE no 0 0 6,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 307 17,908 SH   SOLE no 0 0 17,908
HILLTOP HOLDINGS INC COM 432748101 542 14,544 SH   SOLE no 0 0 14,544
HOME DEPOT INC COM 437076102 12,632 32,094 SH   SOLE no 0 0 32,094
HONEYWELL INTL INC COM 438516106 4,806 22,274 SH   SOLE no 0 0 22,274
HOULIHAN LOKEY INC CL A 441593100 541 4,857 SH   SOLE no 0 0 4,857
HP INC COM 40434L105 1,278 33,061 SH   SOLE no 0 0 33,061
HUNTINGTON BANCSHARES INC COM 446150104 5,331 309,555 SH   SOLE no 0 0 309,555
IDEXX LABS INC COM 45168D104 263 478 SH   SOLE no 0 0 478
II-VI INC COM 902104108 521 7,251 SH   SOLE no 0 0 7,251
ILLINOIS TOOL WKS INC COM 452308109 1,011 4,106 SH   SOLE no 0 0 4,106
INDEPENDENCE RLTY TR INC COM 45378A106 312 13,139 SH   SOLE no 0 0 13,139
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 236 7,818 SH   SOLE no 0 0 7,818
INNOVIVA INC COM 45781M101 199 11,397 SH   SOLE no 0 0 11,397
INTEL CORP COM 458140100 4,295 80,372 SH   SOLE no 0 0 80,372
INTERNATIONAL BUSINESS MACHS COM 459200101 6,595 48,912 SH   SOLE no 0 0 48,912
INTERNATIONAL PAPER CO COM 460146103 1,334 27,293 SH   SOLE no 0 0 27,293
INTERPUBLIC GROUP COS INC COM 460690100 570 15,184 SH   SOLE no 0 0 15,184
INTUIT COM 461202103 1,216 2,143 SH   SOLE no 0 0 2,143
INTUITIVE SURGICAL INC COM NEW 46120E602 741 2,284 SH   SOLE no 0 0 2,284
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,252 76,603 SH   SOLE no 0 0 76,603
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,110 146,851 SH   SOLE no 0 0 146,851
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2,328 89,853 SH   SOLE no 0 0 89,853
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 267 13,924 SH   SOLE no 0 0 13,924
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,929 106,819 SH   SOLE no 0 0 106,819
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,982 48,849 SH   SOLE no 0 0 48,849
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 324 21,936 SH   SOLE no 0 0 21,936
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52,794 782,015 SH   SOLE no 0 0 782,015
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,153 248,196 SH   SOLE no 0 0 248,196
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12,349 239,502 SH   SOLE no 0 0 239,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,245 53,782 SH   SOLE no 0 0 53,782
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 37,599 1,727,120 SH   SOLE no 0 0 1,727,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 28,533 1,334,577 SH   SOLE no 0 0 1,334,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,110 44,840 SH   SOLE no 0 0 44,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,191 47,381 SH   SOLE no 0 0 47,381
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27,801 1,297,917 SH   SOLE no 0 0 1,297,917
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 29,573 1,360,306 SH   SOLE no 0 0 1,360,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 36,878 1,761,142 SH   SOLE no 0 0 1,761,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,108 45,464 SH   SOLE no 0 0 45,464
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 334 6,685 SH   SOLE no 0 0 6,685
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,172 25,691 SH   SOLE no 0 0 25,691
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,284 11,876 SH   SOLE no 0 0 11,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,632 16,268 SH   SOLE no 0 0 16,268
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 541 3,573 SH   SOLE no 0 0 3,573
INVESTORS BANCORP INC NEW COM 46146L101 196 11,455 SH   SOLE no 0 0 11,455
IONIS PHARMACEUTICALS INC COM 462222100 424 13,947 SH   SOLE no 0 0 13,947
IQVIA HLDGS INC COM 46266C105 2,487 9,680 SH   SOLE no 0 0 9,680
IRON MTN INC NEW COM 46284V101 6,546 139,899 SH   SOLE no 0 0 139,899
ISHARES GOLD TR ISHARES NEW 464285204 33,058 968,011 SH   SOLE no 0 0 968,011
ISHARES INC CORE MSCI EMKT 46434G103 6,430 107,474 SH   SOLE no 0 0 107,474
ISHARES INC ESG AWR MSCI EM 46434G863 5,192 130,852 SH   SOLE no 0 0 130,852
ISHARES INC MSCI GBL MIN VOL 464286525 1,251 11,795 SH   SOLE no 0 0 11,795
ISHARES INC MSCI EMERG MRKT 464286533 11,103 176,662 SH   SOLE no 0 0 176,662
ISHARES SILVER TR ISHARES 46428Q109 1,691 82,023 SH   SOLE no 0 0 82,023
ISHARES TR NATIONAL MUN ETF 464288414 9,229 79,714 SH   SOLE no 0 0 79,714
ISHARES TR U.S. MED DVC ETF 464288810 1,645 26,457 SH   SOLE no 0 0 26,457
ISHARES TR S&P 500 GRWT ETF 464287309 58,350 730,011 SH   SOLE no 0 0 730,011
ISHARES TR MSCI KLD400 SOC 464288570 7,683 85,109 SH   SOLE no 0 0 85,109
ISHARES TR US CONSM STAPLES 464287812 540 2,661 SH   SOLE no 0 0 2,661
ISHARES TR U.S. REAL ES ETF 464287739 54,686 493,285 SH   SOLE no 0 0 493,285
ISHARES TR CORE HIGH DV ETF 46429B663 441 4,293 SH   SOLE no 0 0 4,293
ISHARES TR MSCI USA ESG SLC 464288802 9,994 96,908 SH   SOLE no 0 0 96,908
ISHARES TR US HOME CONS ETF 464288752 1,681 22,334 SH   SOLE no 0 0 22,334
ISHARES TR RUS 1000 ETF 464287622 1,250 4,828 SH   SOLE no 0 0 4,828
ISHARES TR MSCI EAFE MIN VL 46429B689 21,847 289,056 SH   SOLE no 0 0 289,056
ISHARES TR COHEN STEER REIT 464287564 571 7,880 SH   SOLE no 0 0 7,880
ISHARES TR SP SMCP600VL ETF 464287879 1,221 11,550 SH   SOLE no 0 0 11,550
ISHARES TR CORE S&P TTL STK 464287150 58,595 559,912 SH   SOLE no 0 0 559,912
ISHARES TR ESG AWRE USD ETF 46435G193 7,227 269,556 SH   SOLE no 0 0 269,556
ISHARES TR U.S. BAS MTL ETF 464287838 432 3,094 SH   SOLE no 0 0 3,094
ISHARES TR U.S. FINLS ETF 464287788 1,245 13,738 SH   SOLE no 0 0 13,738
ISHARES TR MRGSTR SM CP GR 464288604 510 10,836 SH   SOLE no 0 0 10,836
ISHARES TR S&P 500 VAL ETF 464287408 3,599 22,721 SH   SOLE no 0 0 22,721
ISHARES TR EAFE VALUE ETF 464288877 10,554 202,807 SH   SOLE no 0 0 202,807
ISHARES TR RUS 2000 GRW ETF 464287648 1,979 7,166 SH   SOLE no 0 0 7,166
ISHARES TR MBS ETF 464288588 14,923 140,403 SH   SOLE no 0 0 140,403
ISHARES TR CORE S&P SCP ETF 464287804 81,652 721,561 SH   SOLE no 0 0 721,561
ISHARES TR ISHARES SEMICDTR 464287523 283 543 SH   SOLE no 0 0 543
ISHARES TR CORE TOTAL USD 46434V613 12,459 238,762 SH   SOLE no 0 0 238,762
ISHARES TR TIPS BD ETF 464287176 21,281 168,585 SH   SOLE no 0 0 168,585
ISHARES TR CORE S&P500 ETF 464287200 111,180 237,512 SH   SOLE no 0 0 237,512
ISHARES TR GL CLEAN ENE ETF 464288224 339 17,258 SH   SOLE no 0 0 17,258
ISHARES TR ISHS 1-5YR INVS 464288646 1,933 36,053 SH   SOLE no 0 0 36,053
ISHARES TR MSCI USA QLT FCT 46432F339 20,265 144,427 SH   SOLE no 0 0 144,427
ISHARES TR S&P MC 400VL ETF 464287705 3,327 29,808 SH   SOLE no 0 0 29,808
ISHARES TR EXPONENTIAL TECH 46434V381 18,144 288,141 SH   SOLE no 0 0 288,141
ISHARES TR RUS MDCP VAL ETF 464287473 1,128 9,232 SH   SOLE no 0 0 9,232
ISHARES TR 0-5 YR TIPS ETF 46429B747 326 3,106 SH   SOLE no 0 0 3,106
ISHARES TR INTL SEL DIV ETF 464288448 5,022 157,344 SH   SOLE no 0 0 157,344
ISHARES TR CORE MSCI TOTAL 46432F834 68,813 971,528 SH   SOLE no 0 0 971,528
ISHARES TR CRE U S REIT ETF 464288521 1,677 25,648 SH   SOLE no 0 0 25,648
ISHARES TR IBOXX HI YD ETF 464288513 25,302 294,659 SH   SOLE no 0 0 294,659
ISHARES TR RUS 2000 VAL ETF 464287630 11,960 71,999 SH   SOLE no 0 0 71,999
ISHARES TR ESG AWR US AGRGT 46435U549 7,273 134,045 SH   SOLE no 0 0 134,045
ISHARES TR ISHS 5-10YR INVT 464288638 77,074 1,320,212 SH   SOLE no 0 0 1,320,212
ISHARES TR BARCLAYS 7 10 YR 464287440 27,979 248,176 SH   SOLE no 0 0 248,176
ISHARES TR AGGRES ALLOC ETF 464289859 1,278 17,766 SH   SOLE no 0 0 17,766
ISHARES TR GLOBAL FINLS ETF 464287333 2,892 34,432 SH   SOLE no 0 0 34,432
ISHARES TR 1 3 YR TREAS BD 464287457 45,065 528,374 SH   SOLE no 0 0 528,374
ISHARES TR INTL TREA BD ETF 464288117 1,780 35,812 SH   SOLE no 0 0 35,812
ISHARES TR GRWT ALLOCAT ETF 464289867 2,142 37,986 SH   SOLE no 0 0 37,986
ISHARES TR IBONDS DEC2022 46435G755 252 9,672 SH   SOLE no 0 0 9,672
ISHARES TR MORTGE REL ETF 46435G342 4,886 139,730 SH   SOLE no 0 0 139,730
ISHARES TR U.S. TECH ETF 464287721 13,252 122,228 SH   SOLE no 0 0 122,228
ISHARES TR RUSSELL 3000 ETF 464287689 6,892 25,373 SH   SOLE no 0 0 25,373
ISHARES TR 3 7 YR TREAS BD 464288661 7,189 56,456 SH   SOLE no 0 0 56,456
ISHARES TR ESG ADV TTL USD 46436E619 3,195 65,642 SH   SOLE no 0 0 65,642
ISHARES TR S&P MC 400GR ETF 464287606 852 10,425 SH   SOLE no 0 0 10,425
ISHARES TR ESG AW MSCI EAFE 46435G516 3,949 49,653 SH   SOLE no 0 0 49,653
ISHARES TR US HLTHCARE ETF 464287762 12,809 44,974 SH   SOLE no 0 0 44,974
ISHARES TR U.S. UTILITS ETF 464287697 975 11,229 SH   SOLE no 0 0 11,229
ISHARES TR FALN ANGLS USD 46435G474 5,600 190,415 SH   SOLE no 0 0 190,415
ISHARES TR MSCI ACWI ETF 464288257 1,410 13,523 SH   SOLE no 0 0 13,523
ISHARES TR 10-20 YR TRS ETF 464288653 301 2,096 SH   SOLE no 0 0 2,096
ISHARES TR ESG AWR MSCI USA 46435G425 44,688 423,908 SH   SOLE no 0 0 423,908
ISHARES TR GLOBAL TECH ETF 464287291 3,340 54,296 SH   SOLE no 0 0 54,296
ISHARES TR 20 YR TR BD ETF 464287432 46,279 325,312 SH   SOLE no 0 0 325,312
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,095 317,090 SH   SOLE no 0 0 317,090
ISHARES TR MSCI USA VALUE 46432F388 4,386 38,863 SH   SOLE no 0 0 38,863
ISHARES TR CORE DIV GRWTH 46434V621 23,262 417,858 SH   SOLE no 0 0 417,858
ISHARES TR RUS TP200 GR ETF 464289438 6,252 37,667 SH   SOLE no 0 0 37,667
ISHARES TR U.S. ENERGY ETF 464287796 15,980 486,610 SH   SOLE no 0 0 486,610
ISHARES TR SELECT DIVID ETF 464287168 279 2,203 SH   SOLE no 0 0 2,203
ISHARES TR MSCI USA MMENTM 46432F396 1,226 7,024 SH   SOLE no 0 0 7,024
ISHARES TR MSCI USA MIN VOL 46429B697 132,922 1,692,193 SH   SOLE no 0 0 1,692,193
ISHARES TR CORE S&P MCP ETF 464287507 10,819 38,884 SH   SOLE no 0 0 38,884
ISHARES TR EAFE GRWTH ETF 464288885 9,661 90,300 SH   SOLE no 0 0 90,300
ISHARES TR RUSSELL 2000 ETF 464287655 2,382 11,026 SH   SOLE no 0 0 11,026
ISHARES TR RUS 1000 VAL ETF 464287598 1,544 9,123 SH   SOLE no 0 0 9,123
ISHARES TR 0-5YR HI YL CP 46434V407 310 6,883 SH   SOLE no 0 0 6,883
ISHARES TR MSCI EMG MKT ETF 464287234 626 12,808 SH   SOLE no 0 0 12,808
ISHARES TR ESG AWARE MSCI 46435U663 1,931 48,851 SH   SOLE no 0 0 48,851
ISHARES TR US TREAS BD ETF 46429B267 48,215 1,850,852 SH   SOLE no 0 0 1,850,852
ISHARES TR CORE US AGGBD ET 464287226 34,584 307,437 SH   SOLE no 0 0 307,437
ISHARES TR RUS MD CP GR ETF 464287481 1,631 15,315 SH   SOLE no 0 0 15,315
ISHARES TR MSCI EAFE ETF 464287465 1,408 17,876 SH   SOLE no 0 0 17,876
ISHARES TR ESG MSCI LEADR 46435U218 5,717 69,735 SH   SOLE no 0 0 69,735
ISHARES TR RUS 1000 GRW ETF 464287614 5,930 20,392 SH   SOLE no 0 0 20,392
ISHARES TR JPMORGAN USD EMG 464288281 709 6,651 SH   SOLE no 0 0 6,651
ISHARES TR GLOBAL 100 ETF 464287572 1,438 18,560 SH   SOLE no 0 0 18,560
ISHARES TR PFD AND INCM SEC 464288687 2,798 72,431 SH   SOLE no 0 0 72,431
ISHARES TR MRGSTR MD CP GRW 464288307 292 4,263 SH   SOLE no 0 0 4,263
ISHARES TR CORE MSCI EAFE 46432F842 10,495 140,662 SH   SOLE no 0 0 140,662
ISHARES TR S&P SML 600 GWT 464287887 1,682 12,573 SH   SOLE no 0 0 12,573
ISHARES TR USD INV GRDE ETF 464288620 41,799 711,716 SH   SOLE no 0 0 711,716
ISHARES TR IBOXX INV CP ETF 464287242 28,890 222,707 SH   SOLE no 0 0 222,707
ISHARES TR MODERT ALLOC ETF 464289875 6,003 133,781 SH   SOLE no 0 0 133,781
ISHARES TR CONSER ALLOC ETF 464289883 7,379 186,774 SH   SOLE no 0 0 186,774
ISHARES TR ISHARES BIOTECH 464287556 351 2,500 SH   SOLE no 0 0 2,500
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12,119 242,690 SH   SOLE no 0 0 242,690
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,858 90,324 SH   SOLE no 0 0 90,324
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 688 10,989 SH   SOLE no 0 0 10,989
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 356 7,779 SH   SOLE no 0 0 7,779
JIUZI HOLDINGS INC ORD SHS G51400102 15 10,800 SH   SOLE no 0 0 10,800
JOHNSON & JOHNSON COM 478160104 9,839 56,564 SH   SOLE no 0 0 56,564
JOHNSON CTLS INTL PLC SHS G51502105 449 5,661 SH   SOLE no 0 0 5,661
JPMORGAN CHASE & CO COM 46625H100 15,229 91,106 SH   SOLE no 0 0 91,106
KELLOGG CO COM 487836108 5,119 76,861 SH   SOLE no 0 0 76,861
KEYSIGHT TECHNOLOGIES INC COM 49338L103 301 1,599 SH   SOLE no 0 0 1,599
KIMBELL RTY PARTNERS LP UNIT 49435R102 552 35,882 SH   SOLE no 0 0 35,882
KIMBERLY-CLARK CORP COM 494368103 1,002 6,968 SH   SOLE no 0 0 6,968
KINDER MORGAN INC DEL COM 49456B101 5,614 325,098 SH   SOLE no 0 0 325,098
KRAFT HEINZ CO COM 500754106 799 21,404 SH   SOLE no 0 0 21,404
KROGER CO COM 501044101 1,312 27,270 SH   SOLE no 0 0 27,270
L3HARRIS TECHNOLOGIES INC COM 502431109 478 2,175 SH   SOLE no 0 0 2,175
LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1,190 SH   SOLE no 0 0 1,190
LAM RESEARCH CORP COM 512807108 280 419 SH   SOLE no 0 0 419
LAUDER ESTEE COS INC CL A 518439104 736 2,074 SH   SOLE no 0 0 2,074
LEIDOS HOLDINGS INC COM 525327102 614 6,708 SH   SOLE no 0 0 6,708
LGI HOMES INC COM 50187T106 472 3,534 SH   SOLE no 0 0 3,534
LILLY ELI & CO COM 532457108 7,081 27,288 SH   SOLE no 0 0 27,288
LINCOLN NATL CORP IND COM 534187109 314 4,300 SH   SOLE no 0 0 4,300
LINDE PLC SHS G5494J103 511 1,520 SH   SOLE no 0 0 1,520
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 31,297 SH   SOLE no 0 0 31,297
LOCKHEED MARTIN CORP COM 539830109 10,060 27,934 SH   SOLE no 0 0 27,934
LOWES COS INC COM 548661107 7,466 29,735 SH   SOLE no 0 0 29,735
LUCID GROUP INC COM 549498103 229 5,444 SH   SOLE no 0 0 5,444
LUMEN TECHNOLOGIES INC COM 550241103 1,240 90,033 SH   SOLE no 0 0 90,033
LYFT INC CL A COM 55087P104 394 9,141 SH   SOLE no 0 0 9,141
M D C HLDGS INC COM 552676108 425 8,301 SH   SOLE no 0 0 8,301
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 5,371 SH   SOLE no 0 0 5,371
MAIN STR CAP CORP COM 56035L104 348 7,843 SH   SOLE no 0 0 7,843
MANULIFE FINL CORP COM 56501R106 562 27,824 SH   SOLE no 0 0 27,824
MARATHON DIGITAL HOLDINGS IN COM 565788106 625 21,927 SH   SOLE no 0 0 21,927
MARRIOTT INTL INC NEW CL A 571903202 265 1,590 SH   SOLE no 0 0 1,590
MARSH & MCLENNAN COS INC COM 571748102 314 1,918 SH   SOLE no 0 0 1,918
MARTIN MARIETTA MATLS INC COM 573284106 875 2,039 SH   SOLE no 0 0 2,039
MASTERCARD INCORPORATED CL A 57636Q104 6,362 17,210 SH   SOLE no 0 0 17,210
MCCORMICK & CO INC COM NON VTG 579780206 761 7,923 SH   SOLE no 0 0 7,923
MCCORMICK & CO INC COM VTG 579780107 976 10,111 SH   SOLE no 0 0 10,111
MCDONALDS CORP COM 580135101 9,690 36,283 SH   SOLE no 0 0 36,283
MCKESSON CORP COM 58155Q103 1,126 4,508 SH   SOLE no 0 0 4,508
MEDIFAST INC COM 58470H101 396 1,845 SH   SOLE no 0 0 1,845
MEDTRONIC PLC SHS G5960L103 1,362 12,956 SH   SOLE no 0 0 12,956
MERCK & CO INC COM 58933Y105 10,395 129,452 SH   SOLE no 0 0 129,452
MICROCHIP TECHNOLOGY INC. COM 595017104 394 4,813 SH   SOLE no 0 0 4,813
MICRON TECHNOLOGY INC COM 595112103 2,679 28,360 SH   SOLE no 0 0 28,360
MICRON TECHNOLOGY INC COM 595112103 19 200 SH Call SOLE no 0 0 200
MICROSOFT CORP COM 594918104 31,408 100,012 SH   SOLE no 0 0 100,012
MICROSOFT CORP COM 594918104 251 800 SH Call SOLE no 0 0 800
MID-AMER APT CMNTYS INC COM 59522J103 321 1,484 SH   SOLE no 0 0 1,484
MODERNA INC COM 60770K107 330 1,545 SH   SOLE no 0 0 1,545
MONDELEZ INTL INC CL A 609207105 394 5,829 SH   SOLE no 0 0 5,829
MOODYS CORP COM 615369105 215 576 SH   SOLE no 0 0 576
MORGAN STANLEY COM NEW 617446448 1,034 9,934 SH   SOLE no 0 0 9,934
MOTOROLA SOLUTIONS INC COM NEW 620076307 414 1,638 SH   SOLE no 0 0 1,638
NASDAQ INC COM 631103108 510 2,638 SH   SOLE no 0 0 2,638
NATIONAL CINEMEDIA INC COM 635309107 821 289,940 SH   SOLE no 0 0 289,940
NAVIENT CORPORATION COM 63938C108 639 28,686 SH   SOLE no 0 0 28,686
NETFLIX INC COM 64110L106 5,636 10,416 SH   SOLE no 0 0 10,416
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 521 18,925 SH   SOLE no 0 0 18,925
NEXTERA ENERGY INC COM 65339F101 2,086 24,141 SH   SOLE no 0 0 24,141
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 203 2,561 SH   SOLE no 0 0 2,561
NIKE INC CL B 654106103 2,013 12,823 SH   SOLE no 0 0 12,823
NORFOLK SOUTHN CORP COM 655844108 1,449 4,883 SH   SOLE no 0 0 4,883
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 940 20,904 SH   SOLE no 0 0 20,904
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 954 18,022 SH   SOLE no 0 0 18,022
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 575 23,248 SH   SOLE no 0 0 23,248
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 163,839 6,946,793 SH   SOLE no 0 0 6,946,793
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 936 34,084 SH   SOLE no 0 0 34,084
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 35,508 972,289 SH   SOLE no 0 0 972,289
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 36,740 994,029 SH   SOLE no 0 0 994,029
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 40,975 1,346,969 SH   SOLE no 0 0 1,346,969
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 1,592 55,542 SH   SOLE no 0 0 55,542
NORTHERN TR CORP COM 665859104 387 2,984 SH   SOLE no 0 0 2,984
NORTHROP GRUMMAN CORP COM 666807102 575 1,436 SH   SOLE no 0 0 1,436
NOVARTIS AG SPONSORED ADR 66987V109 1,067 11,943 SH   SOLE no 0 0 11,943
NOVO-NORDISK A S ADR 670100205 765 7,537 SH   SOLE no 0 0 7,537
NOVO-NORDISK A S ADR 670100205 304 3,000 SH Call SOLE no 0 0 3,000
NRG ENERGY INC COM NEW 629377508 206 5,073 SH   SOLE no 0 0 5,073
NUCOR CORP COM 670346105 396 3,457 SH   SOLE no 0 0 3,457
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 252 15,106 SH   SOLE no 0 0 15,106
NVIDIA CORPORATION COM 67066G104 19,748 72,478 SH   SOLE no 0 0 72,478
OKTA INC CL A 679295105 298 1,516 SH   SOLE no 0 0 1,516
OLD DOMINION FREIGHT LINE IN COM 679580100 304 914 SH   SOLE no 0 0 914
OLD REP INTL CORP COM 680223104 244 9,571 SH   SOLE no 0 0 9,571
OMNICOM GROUP INC COM 681919106 472 6,020 SH   SOLE no 0 0 6,020
ON SEMICONDUCTOR CORP COM 682189105 1,007 15,591 SH   SOLE no 0 0 15,591
ONE LIBERTY PPTYS INC COM 682406103 1,131 32,333 SH   SOLE no 0 0 32,333
ONEOK INC NEW COM 682680103 2,084 33,366 SH   SOLE no 0 0 33,366
ORACLE CORP COM 68389X105 1,029 11,764 SH   SOLE no 0 0 11,764
OREILLY AUTOMOTIVE INC COM 67103H107 1,214 1,779 SH   SOLE no 0 0 1,779
OTIS WORLDWIDE CORP COM 68902V107 242 2,864 SH   SOLE no 0 0 2,864
OWL ROCK CAPITAL CORPORATION COM 69121K104 755 52,120 SH   SOLE no 0 0 52,120
PACCAR INC COM 693718108 696 7,452 SH   SOLE no 0 0 7,452
PACER FDS TR TRENDPILOT US BD 69374H642 524 19,758 SH   SOLE no 0 0 19,758
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,632 88,298 SH   SOLE no 0 0 88,298
PACER FDS TR SWAN SOS CONS JU 69374H535 1,061 50,243 SH   SOLE no 0 0 50,243
PACER FDS TR SWAN SOS FD OF 69374H568 494 21,825 SH   SOLE no 0 0 21,825
PACER FDS TR SWAN SOS CONS AP 69374H543 1,060 48,288 SH   SOLE no 0 0 48,288
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,626 78,521 SH   SOLE no 0 0 78,521
PARSONS CORP DEL COM 70202L102 586 17,665 SH   SOLE no 0 0 17,665
PAYCHEX INC COM 704326107 231 1,793 SH   SOLE no 0 0 1,793
PAYCOM SOFTWARE INC COM 70432V102 280 788 SH   SOLE no 0 0 788
PAYPAL HLDGS INC COM 70450Y103 3,252 17,337 SH   SOLE no 0 0 17,337
PENSKE AUTOMOTIVE GRP INC COM 70959W103 592 5,528 SH   SOLE no 0 0 5,528
PEPSICO INC COM 713448108 8,723 50,111 SH   SOLE no 0 0 50,111
PFIZER INC COM 717081103 9,522 170,881 SH   SOLE no 0 0 170,881
PHILIP MORRIS INTL INC COM 718172109 3,130 31,571 SH   SOLE no 0 0 31,571
PHILLIPS 66 COM 718546104 2,629 32,071 SH   SOLE no 0 0 32,071
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 287 6,973 SH   SOLE no 0 0 6,973
PIMCO DYNAMIC INCOME FD SHS 72201Y101 376 14,193 SH   SOLE no 0 0 14,193
PIMCO ETF TR ACTIVE BD ETF 72201R775 846 7,828 SH   SOLE no 0 0 7,828
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,532 369,989 SH   SOLE no 0 0 369,989
PIMCO ETF TR INV GRD CRP BD 72201R817 525 4,729 SH   SOLE no 0 0 4,729
PINNACLE WEST CAP CORP COM 723484101 222 3,135 SH   SOLE no 0 0 3,135
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 144 14,278 SH   SOLE no 0 0 14,278
PLUG POWER INC COM NEW 72919P202 435 17,426 SH   SOLE no 0 0 17,426
PNC FINL SVCS GROUP INC COM 693475105 1,339 5,987 SH   SOLE no 0 0 5,987
POLARIS INC COM 731068102 927 8,069 SH   SOLE no 0 0 8,069
PPG INDS INC COM 693506107 979 5,838 SH   SOLE no 0 0 5,838
PPL CORP COM 69351T106 1,090 36,034 SH   SOLE no 0 0 36,034
PRICE T ROWE GROUP INC COM 74144T108 2,260 11,799 SH   SOLE no 0 0 11,799
PROCTER AND GAMBLE CO COM 742718109 8,161 50,147 SH   SOLE no 0 0 50,147
PROLOGIS INC. COM 74340W103 452 2,939 SH   SOLE no 0 0 2,939
PROSHARES TR S&P 500 DV ARIST 74348A467 1,200 12,225 SH   SOLE no 0 0 12,225
PROSHARES TR ULTRAPRO SHORT S 74347B110 420 32,072 SH   SOLE no 0 0 32,072
PROSHARES TR SHT FTSE CHIN 50 74347X658 1,288 77,433 SH   SOLE no 0 0 77,433
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,413 17,428 SH   SOLE no 0 0 17,428
PROSHARES TR PSHS ULT S&P 500 74347R107 41,106 291,571 SH   SOLE no 0 0 291,571
PROSHARES TR PSHS ULTRUSS2000 74347R842 12,318 235,568 SH   SOLE no 0 0 235,568
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,086 85,548 SH   SOLE no 0 0 85,548
PROSHARES TR PSHS ULT MCAP400 74347R404 14,323 210,083 SH   SOLE no 0 0 210,083
PROSHARES TR SHORT S&P 500 NE 74347B425 364 26,257 SH   SOLE no 0 0 26,257
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,005 10,708 SH   SOLE no 0 0 10,708
PRUDENTIAL FINL INC COM 744320102 475 4,135 SH   SOLE no 0 0 4,135
PTC INC COM 69370C100 414 3,595 SH   SOLE no 0 0 3,595
PUBLIC STORAGE COM 74460D109 280 786 SH   SOLE no 0 0 786
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 537 8,009 SH   SOLE no 0 0 8,009
QUALCOMM INC COM 747525103 3,111 17,243 SH   SOLE no 0 0 17,243
QUEST DIAGNOSTICS INC COM 74834L100 507 3,256 SH   SOLE no 0 0 3,256
QURATE RETAIL INC COM SER A 74915M100 83 10,317 SH   SOLE no 0 0 10,317
REALTY INCOME CORP COM 756109104 2,002 28,029 SH   SOLE no 0 0 28,029
REAVES UTIL INCOME FD COM SH BEN INT 756158101 507 14,779 SH   SOLE no 0 0 14,779
REPUBLIC SVCS INC COM 760759100 276 2,064 SH   SOLE no 0 0 2,064
RESMED INC COM 761152107 516 2,175 SH   SOLE no 0 0 2,175
RLI CORP COM 749607107 325 2,891 SH   SOLE no 0 0 2,891
ROBLOX CORP CL A 771049103 1,812 21,476 SH   SOLE no 0 0 21,476
ROCKWELL AUTOMATION INC COM 773903109 252 768 SH   SOLE no 0 0 768
ROPER TECHNOLOGIES INC COM 776696106 506 1,097 SH   SOLE no 0 0 1,097
ROYAL CARIBBEAN GROUP COM V7780T103 432 5,332 SH   SOLE no 0 0 5,332
S & T BANCORP INC COM 783859101 1,681 49,666 SH   SOLE no 0 0 49,666
S&P GLOBAL INC COM 78409V104 726 1,625 SH   SOLE no 0 0 1,625
SABRA HEALTH CARE REIT INC COM 78573L106 593 41,439 SH   SOLE no 0 0 41,439
SALESFORCE COM INC COM 79466L302 4,819 21,106 SH   SOLE no 0 0 21,106
SCHWAB CHARLES CORP COM 808513105 679 7,400 SH   SOLE no 0 0 7,400
SCHWAB STRATEGIC TR US REIT ETF 808524847 660 13,060 SH   SOLE no 0 0 13,060
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,073 20,210 SH   SOLE no 0 0 20,210
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 586 19,761 SH   SOLE no 0 0 19,761
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,181 28,557 SH   SOLE no 0 0 28,557
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,339 21,163 SH   SOLE no 0 0 21,163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,405 36,062 SH   SOLE no 0 0 36,062
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,800 132,272 SH   SOLE no 0 0 132,272
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 651 12,832 SH   SOLE no 0 0 12,832
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 441 7,950 SH   SOLE no 0 0 7,950
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 684 15,032 SH   SOLE no 0 0 15,032
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74,967 952,443 SH   SOLE no 0 0 952,443
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,147 262,590 SH   SOLE no 0 0 262,590
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,266 17,150 SH   SOLE no 0 0 17,150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,709 17,138 SH   SOLE no 0 0 17,138
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,819 11,759 SH   SOLE no 0 0 11,759
SCIENCE APPLICATIONS INTL CO COM 808625107 256 2,975 SH   SOLE no 0 0 2,975
SEA LTD SPONSORD ADS 81141R100 180 961 SH   SOLE no 0 0 961
SEA LTD SPONSORD ADS 81141R100 131 700 SH Call SOLE no 0 0 700
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,411 21,732 SH   SOLE no 0 0 21,732
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,511 45,350 SH   SOLE no 0 0 45,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,391 38,974 SH   SOLE no 0 0 38,974
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,300 25,751 SH   SOLE no 0 0 25,751
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,079 26,217 SH   SOLE no 0 0 26,217
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 714 3,579 SH   SOLE no 0 0 3,579
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,858 37,705 SH   SOLE no 0 0 37,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,466 33,241 SH   SOLE no 0 0 33,241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 677 6,355 SH   SOLE no 0 0 6,355
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,480 33,025 SH   SOLE no 0 0 33,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,502 49,732 SH   SOLE no 0 0 49,732
SEMPRA COM 816851109 278 2,012 SH   SOLE no 0 0 2,012
SERVICENOW INC COM 81762P102 705 1,245 SH   SOLE no 0 0 1,245
SHERWIN WILLIAMS CO COM 824348106 1,401 4,336 SH   SOLE no 0 0 4,336
SHOPIFY INC CL A 82509L107 1,482 1,295 SH   SOLE no 0 0 1,295
SILVERGATE CAP CORP CL A 82837P408 213 1,661 SH   SOLE no 0 0 1,661
SIMON PPTY GROUP INC NEW COM 828806109 2,801 17,368 SH   SOLE no 0 0 17,368
SIRIUS XM HOLDINGS INC COM 82968B103 93 15,058 SH   SOLE no 0 0 15,058
SMUCKER J M CO COM NEW 832696405 350 2,443 SH   SOLE no 0 0 2,443
SONY GROUP CORPORATION SPONSORED ADR 835699307 257 2,070 SH   SOLE no 0 0 2,070
SOUTH JERSEY INDS INC COM 838518108 291 11,167 SH   SOLE no 0 0 11,167
SOUTHERN CO COM 842587107 6,518 94,959 SH   SOLE no 0 0 94,959
SOUTHERN COPPER CORP COM 84265V105 208 3,230 SH   SOLE no 0 0 3,230
SOUTHWEST AIRLS CO COM 844741108 247 5,455 SH   SOLE no 0 0 5,455
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45,670 126,054 SH   SOLE no 0 0 126,054
SPDR GOLD TR GOLD SHS 78463V107 37,566 223,941 SH   SOLE no 0 0 223,941
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 372 6,339 SH   SOLE no 0 0 6,339
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42,651 1,027,489 SH   SOLE no 0 0 1,027,489
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52,599 1,445,434 SH   SOLE no 0 0 1,445,434
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,905 117,800 SH Put SOLE no 0 0 117,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 260,958 559,888 SH   SOLE no 0 0 559,888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,389 2,731 SH   SOLE no 0 0 2,731
SPDR SER TR S&P 400 MDCP VAL 78464A839 588 8,197 SH   SOLE no 0 0 8,197
SPDR SER TR S&P OILGAS EXP 78468R556 2,809 26,825 SH   SOLE no 0 0 26,825
SPDR SER TR BLOMBERG INTL TR 78464A516 20,020 719,375 SH   SOLE no 0 0 719,375
SPDR SER TR PORTFOLIO LN TSR 78464A664 19,914 490,864 SH   SOLE no 0 0 490,864
SPDR SER TR COMP SOFTWARE 78464A599 756 4,878 SH   SOLE no 0 0 4,878
SPDR SER TR S&P HOMEBUILD 78464A888 2,005 25,157 SH   SOLE no 0 0 25,157
SPDR SER TR BLOMBERG 1 10 YR 78468R861 567 27,217 SH   SOLE no 0 0 27,217
SPDR SER TR PORTFOLIO SH TSR 78468R101 59,936 1,974,180 SH   SOLE no 0 0 1,974,180
SPDR SER TR BLOMBERG BRC INV 78468R200 334 10,922 SH   SOLE no 0 0 10,922
SPDR SER TR S&P RETAIL ETF 78464A714 384 4,407 SH   SOLE no 0 0 4,407
SPDR SER TR SPDR BLOOMBERG 78468R663 2,361 25,821 SH   SOLE no 0 0 25,821
SPDR SER TR FTSE INT GVT ETF 78464A490 542 10,200 SH   SOLE no 0 0 10,200
SPDR SER TR PORTFOLIO S&P500 78464A854 148,776 2,713,899 SH   SOLE no 0 0 2,713,899
SPDR SER TR PRTFLO S&P500 GW 78464A409 42,601 615,440 SH   SOLE no 0 0 615,440
SPDR SER TR BLMBRG BRC CNVRT 78464A359 214 2,684 SH   SOLE no 0 0 2,684
SPDR SER TR S&P 600 SMCP GRW 78464A201 745 8,323 SH   SOLE no 0 0 8,323
SPDR SER TR PORTFOLI S&P1500 78464A805 35,357 615,969 SH   SOLE no 0 0 615,969
SPDR SER TR PORTFLI INTRMDIT 78464A672 20,159 637,323 SH   SOLE no 0 0 637,323
SPDR SER TR PRTFLO S&P500 VL 78464A508 101,929 2,401,709 SH   SOLE no 0 0 2,401,709
SPDR SER TR PRTFLO S&P500 HI 78468R788 760 17,387 SH   SOLE no 0 0 17,387
SPDR SER TR S&P SEMICNDCTR 78464A862 666 2,946 SH   SOLE no 0 0 2,946
SPDR SER TR RUSSELL MOMENTUM 78468R762 678 6,492 SH   SOLE no 0 0 6,492
SPDR SER TR PORTFOLIO S&P400 78464A847 2,322 47,529 SH   SOLE no 0 0 47,529
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,380 31,533 SH   SOLE no 0 0 31,533
SPDR SER TR PORTFOLIO S&P600 78468R853 2,647 59,973 SH   SOLE no 0 0 59,973
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,037 103,913 SH   SOLE no 0 0 103,913
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 411 8,525 SH   SOLE no 0 0 8,525
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,396 138,268 SH   SOLE no 0 0 138,268
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 242 31,513 SH   SOLE no 0 0 31,513
SQUARE INC CL A 852234103 807 5,704 SH   SOLE no 0 0 5,704
STAG INDL INC COM 85254J102 228 5,095 SH   SOLE no 0 0 5,095
STARBUCKS CORP COM 855244109 3,307 30,740 SH   SOLE no 0 0 30,740
STATE STR CORP COM 857477103 633 6,223 SH   SOLE no 0 0 6,223
STEEL DYNAMICS INC COM 858119100 389 6,247 SH   SOLE no 0 0 6,247
STRATEGY SHS NS 7HANDL IDX 86280R506 235 9,205 SH   SOLE no 0 0 9,205
STRYKER CORPORATION COM 863667101 390 1,481 SH   SOLE no 0 0 1,481
SUNDIAL GROWERS INC COM 86730L109 26 44,388 SH   SOLE no 0 0 44,388
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 535 12,663 SH   SOLE no 0 0 12,663
SYSCO CORP COM 871829107 1,205 14,979 SH   SOLE no 0 0 14,979
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,707 21,919 SH   SOLE no 0 0 21,919
TE CONNECTIVITY LTD REG SHS H84989104 463 2,923 SH   SOLE no 0 0 2,923
TEGNA INC COM 87901J105 633 34,292 SH   SOLE no 0 0 34,292
TENET HEALTHCARE CORP COM NEW 88033G407 7 100 SH   SOLE no 0 0 100
TENET HEALTHCARE CORP COM NEW 88033G407 150 2,000 SH Call SOLE no 0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407 75 1,000 SH Call SOLE no 0 0 1,000
TESLA INC COM 88160R101 12,477 12,150 SH   SOLE no 0 0 12,150
TEXAS INSTRS INC COM 882508104 2,156 12,017 SH   SOLE no 0 0 12,017
TEXAS INSTRS INC COM 882508104 90 500 SH Call SOLE no 0 0 500
TEXTRON INC COM 883203101 254 3,241 SH   SOLE no 0 0 3,241
THE TRADE DESK INC COM CL A 88339J105 273 3,458 SH   SOLE no 0 0 3,458
THERMO FISHER SCIENTIFIC INC COM 883556102 2,780 4,580 SH   SOLE no 0 0 4,580
THERMO FISHER SCIENTIFIC INC COM 883556102 182 300 SH Call SOLE no 0 0 300
TJX COS INC NEW COM 872540109 904 12,154 SH   SOLE no 0 0 12,154
TOLL BROTHERS INC COM 889478103 216 3,299 SH   SOLE no 0 0 3,299
TRANE TECHNOLOGIES PLC SHS G8994E103 488 2,577 SH   SOLE no 0 0 2,577
TRANSOCEAN LTD REG SHS H8817H100 112 33,697 SH   SOLE no 0 0 33,697
TRITON INTL LTD CL A G9078F107 600 9,722 SH   SOLE no 0 0 9,722
TRUIST FINL CORP COM 89832Q109 1,233 18,972 SH   SOLE no 0 0 18,972
TTEC HLDGS INC COM 89854H102 213 2,467 SH   SOLE no 0 0 2,467
TYSON FOODS INC CL A 902494103 256 2,812 SH   SOLE no 0 0 2,812
UBER TECHNOLOGIES INC COM 90353T100 1,417 34,128 SH   SOLE no 0 0 34,128
UNILEVER PLC SPON ADR NEW 904767704 201 3,728 SH   SOLE no 0 0 3,728
UNION PAC CORP COM 907818108 2,771 10,875 SH   SOLE no 0 0 10,875
UNITED PARCEL SERVICE INC CL B 911312106 4,860 22,277 SH   SOLE no 0 0 22,277
UNITED STS OIL FD LP UNITS 91232N207 240 4,237 SH   SOLE no 0 0 4,237
UNITEDHEALTH GROUP INC COM 91324P102 7,156 15,604 SH   SOLE no 0 0 15,604
US BANCORP DEL COM NEW 902973304 416 6,814 SH   SOLE no 0 0 6,814
VALERO ENERGY CORP COM 91913Y100 433 5,342 SH   SOLE no 0 0 5,342
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29,278 385,793 SH   SOLE no 0 0 385,793
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,491 8,391 SH   SOLE no 0 0 8,391
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,316 14,011 SH   SOLE no 0 0 14,011
VANECK ETF TRUST GOLD MINERS ETF 92189F106 361 12,026 SH   SOLE no 0 0 12,026
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,858 73,435 SH   SOLE no 0 0 73,435
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 333 1,154 SH   SOLE no 0 0 1,154
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,421 167,276 SH   SOLE no 0 0 167,276
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140,831 1,685,389 SH   SOLE no 0 0 1,685,389
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,828 296,257 SH   SOLE no 0 0 296,257
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,293 123,423 SH   SOLE no 0 0 123,423
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,811 471,176 SH   SOLE no 0 0 471,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,098 46,894 SH   SOLE no 0 0 46,894
VANGUARD INDEX FDS MID CAP ETF 922908629 2,685 10,913 SH   SOLE no 0 0 10,913
VANGUARD INDEX FDS GROWTH ETF 922908736 45,831 150,654 SH   SOLE no 0 0 150,654
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,965 294,349 SH   SOLE no 0 0 294,349
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,971 16,966 SH   SOLE no 0 0 16,966
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,712 151,749 SH   SOLE no 0 0 151,749
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,865 449,111 SH   SOLE no 0 0 449,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,639 307,360 SH   SOLE no 0 0 307,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38,181 144,708 SH   SOLE no 0 0 144,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637 294 1,365 SH   SOLE no 0 0 1,365
VANGUARD INDEX FDS VALUE ETF 922908744 46,973 314,366 SH   SOLE no 0 0 314,366
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,404 65,197 SH   SOLE no 0 0 65,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,145 131,909 SH   SOLE no 0 0 131,909
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,619 81,310 SH   SOLE no 0 0 81,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,014 303,923 SH   SOLE no 0 0 303,923
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 262 5,126 SH   SOLE no 0 0 5,126
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,093 38,321 SH   SOLE no 0 0 38,321
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 425 5,716 SH   SOLE no 0 0 5,716
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 944 10,332 SH   SOLE no 0 0 10,332
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,040 4,925 SH   SOLE no 0 0 4,925
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,210 252,675 SH   SOLE no 0 0 252,675
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 560 9,235 SH   SOLE no 0 0 9,235
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 223 3,397 SH   SOLE no 0 0 3,397
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145,217 1,795,905 SH   SOLE no 0 0 1,795,905
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 234 2,278 SH   SOLE no 0 0 2,278
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 993 11,407 SH   SOLE no 0 0 11,407
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 880 11,766 SH   SOLE no 0 0 11,766
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,303 179,266 SH   SOLE no 0 0 179,266
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,673 26,341 SH   SOLE no 0 0 26,341
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,306 946,428 SH   SOLE no 0 0 946,428
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,919 51,672 SH   SOLE no 0 0 51,672
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,345 21,598 SH   SOLE no 0 0 21,598
VANGUARD WORLD FD MEGA CAP INDEX 921910873 965 5,857 SH   SOLE no 0 0 5,857
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,465 5,900 SH   SOLE no 0 0 5,900
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 207 1,033 SH   SOLE no 0 0 1,033
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,270 5,032 SH   SOLE no 0 0 5,032
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,657 10,765 SH   SOLE no 0 0 10,765
VANGUARD WORLD FDS ENERGY ETF 92204A306 491 5,742 SH   SOLE no 0 0 5,742
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,871 4,303 SH   SOLE no 0 0 4,303
VERISK ANALYTICS INC COM 92345Y106 797 3,857 SH   SOLE no 0 0 3,857
VERIZON COMMUNICATIONS INC COM 92343V104 10,205 188,139 SH   SOLE no 0 0 188,139
VIACOMCBS INC CL B 92556H206 1,101 31,124 SH   SOLE no 0 0 31,124
VIACOMCBS INC CL B 92556H206 88 2,500 SH Call SOLE no 0 0 2,500
VICI PPTYS INC COM 925652109 529 18,513 SH   SOLE no 0 0 18,513
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1,986 62,865 SH   SOLE no 0 0 62,865
VIRTU FINL INC CL A 928254101 208 7,023 SH   SOLE no 0 0 7,023
VISA INC COM CL A 92826C839 7,258 33,453 SH   SOLE no 0 0 33,453
VMWARE INC CL A COM 928563402 374 3,102 SH   SOLE no 0 0 3,102
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,904 109,659 SH   SOLE no 0 0 109,659
WALMART INC COM 931142103 13,304 91,823 SH   SOLE no 0 0 91,823
WASTE MGMT INC DEL COM 94106L109 5,818 35,965 SH   SOLE no 0 0 35,965
WEC ENERGY GROUP INC COM 92939U106 517 5,321 SH   SOLE no 0 0 5,321
WELLS FARGO CO NEW COM 949746101 867 15,831 SH   SOLE no 0 0 15,831
WELLTOWER INC COM 95040Q104 1,072 12,204 SH   SOLE no 0 0 12,204
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,241 8,299 SH   SOLE no 0 0 8,299
WHIRLPOOL CORP COM 963320106 230 1,014 SH   SOLE no 0 0 1,014
WILLIAMS COS INC COM 969457100 364 12,999 SH   SOLE no 0 0 12,999
WISDOMTREE TR US MIDCAP FUND 97717W570 586 10,438 SH   SOLE no 0 0 10,438
WISDOMTREE TR CHINADIV EX FI 97717X719 575 11,905 SH   SOLE no 0 0 11,905
WOLVERINE WORLD WIDE INC COM 978097103 277 10,190 SH   SOLE no 0 0 10,190
WOODWARD INC COM 980745103 366 3,271 SH   SOLE no 0 0 3,271
WP CAREY INC COM 92936U109 321 3,975 SH   SOLE no 0 0 3,975
WYNN RESORTS LTD COM 983134107 918 10,862 SH   SOLE no 0 0 10,862
XCEL ENERGY INC COM 98389B100 253 3,657 SH   SOLE no 0 0 3,657
XILINX INC COM 983919101 1,468 7,602 SH   SOLE no 0 0 7,602
YUM BRANDS INC COM 988498101 415 3,067 SH   SOLE no 0 0 3,067
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,662 12,967 SH   SOLE no 0 0 12,967
ZOETIS INC CL A 98978V103 1,579 7,482 SH   SOLE no 0 0 7,482
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 523 3,050 SH   SOLE no 0 0 3,050