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 6,650 44,301 SH   SOLE no 0 0 44,301
ABBOTT LABS COM 002824100 3,881 32,331 SH   SOLE no 0 0 32,331
ABBVIE INC COM 00287Y109 16,234 95,590 SH   SOLE no 0 0 95,590
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,710 144,630 SH   SOLE no 0 0 144,630
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 361 3,962 SH   SOLE no 0 0 3,962
ABIOMED INC COM 003654100 487 1,624 SH   SOLE no 0 0 1,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 936 2,861 SH   SOLE no 0 0 2,861
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,087 7,106 SH   SOLE no 0 0 7,106
ADVANCED MICRO DEVICES INC COM 007903107 4,758 48,861 SH   SOLE no 0 0 48,861
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 241 5,148 SH   SOLE no 0 0 5,148
AES CORP COM 00130H105 215 8,723 SH   SOLE no 0 0 8,723
AFLAC INC COM 001055102 1,119 17,158 SH   SOLE no 0 0 17,158
AGNC INVT CORP COM 00123Q104 386 30,887 SH   SOLE no 0 0 30,887
AIR PRODS & CHEMS INC COM 009158106 1,115 4,464 SH   SOLE no 0 0 4,464
AIRBNB INC COM CL A 009066101 428 2,668 SH   SOLE no 0 0 2,668
ALCOA CORP COM 013872106 472 5,724 SH   SOLE no 0 0 5,724
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,550 32,792 SH   SOLE no 0 0 32,792
ALLIANT ENERGY CORP COM 018802108 290 4,512 SH   SOLE no 0 0 4,512
ALLSTATE CORP COM 020002101 687 4,806 SH   SOLE no 0 0 4,806
ALPHABET INC CAP STK CL C 02079K107 5,701 2,196 SH   SOLE no 0 0 2,196
ALPHABET INC CAP STK CL A 02079K305 12,107 4,699 SH   SOLE no 0 0 4,699
ALPS ETF TR ALERIAN MLP 00162Q452 7,862 204,727 SH   SOLE no 0 0 204,727
ALTRIA GROUP INC COM 02209S103 3,861 70,900 SH   SOLE no 0 0 70,900
AMARIN CORP PLC SPONS ADR NEW 023111206 39 11,691 SH   SOLE no 0 0 11,691
AMAZON COM INC COM 023135106 22,382 7,405 SH   SOLE no 0 0 7,405
AMC ENTMT HLDGS INC CL A COM 00165C104 189 10,073 SH   SOLE no 0 0 10,073
AMEREN CORP COM 023608102 580 6,015 SH   SOLE no 0 0 6,015
AMERICAN AIRLS GROUP INC COM 02376R102 261 15,358 SH   SOLE no 0 0 15,358
AMERICAN ELEC PWR CO INC COM 025537101 1,546 15,248 SH   SOLE no 0 0 15,248
AMERICAN EXPRESS CO COM 025816109 1,735 9,773 SH   SOLE no 0 0 9,773
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 279 35,967 SH   SOLE no 0 0 35,967
AMERICAN INTL GROUP INC COM NEW 026874784 1,255 20,055 SH   SOLE no 0 0 20,055
AMERICAN RES CORP CL A 02927U208 36 17,398 SH   SOLE no 0 0 17,398
AMERICAN TOWER CORP NEW COM 03027X100 1,221 4,637 SH   SOLE no 0 0 4,637
AMERICAN WTR WKS CO INC NEW COM 030420103 203 1,200 SH   SOLE no 0 0 1,200
AMERIPRISE FINL INC COM 03076C106 1,252 4,306 SH   SOLE no 0 0 4,306
AMERISOURCEBERGEN CORP COM 03073E105 2,663 16,376 SH   SOLE no 0 0 16,376
AMGEN INC COM 031162100 7,894 31,468 SH   SOLE no 0 0 31,468
AMPIO PHARMACEUTICALS INC COM 03209T109 9 21,175 SH   SOLE no 0 0 21,175
AMPLIFY ETF TR HIGH INCOME 032108847 4,728 324,758 SH   SOLE no 0 0 324,758
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 351 11,652 SH   SOLE no 0 0 11,652
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 349 11,672 SH   SOLE no 0 0 11,672
ANALOG DEVICES INC COM 032654105 203 1,312 SH   SOLE no 0 0 1,312
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 168 14,829 SH   SOLE no 0 0 14,829
ANNALY CAPITAL MANAGEMENT IN COM 035710409 221 32,895 SH   SOLE no 0 0 32,895
ANSYS INC COM 03662Q105 530 1,800 SH   SOLE no 0 0 1,800
ANTERO MIDSTREAM CORP COM 03676B102 162 14,882 SH   SOLE no 0 0 14,882
ANTHEM INC COM 036752103 1,630 3,192 SH   SOLE no 0 0 3,192
AON PLC SHS CL A G0403H108 431 1,293 SH   SOLE no 0 0 1,293
APA CORPORATION COM 03743Q108 3,032 73,830 SH   SOLE no 0 0 73,830
API GROUP CORP COM STK 00187Y100 635 32,700 SH   SOLE no 0 0 32,700
APPLE INC COM 037833100 71,701 432,583 SH   SOLE no 0 0 432,583
APPLIED MATLS INC COM 038222105 1,216 10,460 SH   SOLE no 0 0 10,460
ARCHER DANIELS MIDLAND CO COM 039483102 1,134 11,995 SH   SOLE no 0 0 11,995
ARES CAPITAL CORP COM 04010L103 1,419 66,850 SH   SOLE no 0 0 66,850
ARK ETF TR ARK SPACE EXPL 00214Q807 765 44,962 SH   SOLE no 0 0 44,962
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,147 102,899 SH   SOLE no 0 0 102,899
ARK ETF TR INNOVATION ETF 00214Q104 17,271 288,616 SH   SOLE no 0 0 288,616
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,969 156,969 SH   SOLE no 0 0 156,969
ARK ETF TR FINTECH INNOVA 00214Q708 4,790 182,260 SH   SOLE no 0 0 182,260
ARK ETF TR GENOMIC REV ETF 00214Q302 7,010 164,275 SH   SOLE no 0 0 164,275
ASTRAZENECA PLC SPONSORED ADR 046353108 424 6,001 SH   SOLE no 0 0 6,001
AT&T INC COM 00206R102 8,683 442,313 SH   SOLE no 0 0 442,313
AUTODESK INC COM 052769106 219 1,099 SH   SOLE no 0 0 1,099
AUTOMATIC DATA PROCESSING IN COM 053015103 1,516 6,566 SH   SOLE no 0 0 6,566
AUTOZONE INC COM 053332102 583 270 SH   SOLE no 0 0 270
AVALONBAY CMNTYS INC COM 053484101 347 1,409 SH   SOLE no 0 0 1,409
BALL CORP COM 058498106 350 3,978 SH   SOLE no 0 0 3,978
BANK NEW YORK MELLON CORP COM 064058100 603 12,552 SH   SOLE no 0 0 12,552
BARINGS BDC INC COM 06759L103 214 20,365 SH   SOLE no 0 0 20,365
BARRICK GOLD CORP COM 067901108 202 7,938 SH   SOLE no 0 0 7,938
BAXTER INTL INC COM 071813109 1,068 13,554 SH   SOLE no 0 0 13,554
BECTON DICKINSON & CO COM 075887109 1,187 4,397 SH   SOLE no 0 0 4,397
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,055 2 SH   SOLE no 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,989 31,216 SH   SOLE no 0 0 31,216
BERRY GLOBAL GROUP INC COM 08579W103 229 4,018 SH   SOLE no 0 0 4,018
BHP GROUP LTD SPONSORED ADS 088606108 204 2,693 SH   SOLE no 0 0 2,693
BIOGEN INC COM 09062X103 857 4,067 SH   SOLE no 0 0 4,067
BK OF AMERICA CORP COM 060505104 2,766 69,875 SH   SOLE no 0 0 69,875
BLACKBAUD INC COM 09227Q100 392 6,918 SH   SOLE no 0 0 6,918
BLACKROCK ENHANCED EQUITY DI COM 09251A104 98 10,083 SH   SOLE no 0 0 10,083
BLACKROCK FLOATING RATE INCO COM 09255X100 132 10,113 SH   SOLE no 0 0 10,113
BLACKROCK INC COM 09247X101 1,752 2,405 SH   SOLE no 0 0 2,405
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 246 6,091 SH   SOLE no 0 0 6,091
BLACKSTONE INC COM 09260D107 397 3,518 SH   SOLE no 0 0 3,518
BNY MELLON STRATEGIC MUN BD COM 09662E109 73 10,546 SH   SOLE no 0 0 10,546
BOEING CO COM 097023105 3,639 20,792 SH   SOLE no 0 0 20,792
BOOKING HOLDINGS INC COM 09857L108 983 453 SH   SOLE no 0 0 453
BP PLC SPONSORED ADR 055622104 356 11,894 SH   SOLE no 0 0 11,894
BRISTOL-MYERS SQUIBB CO COM 110122108 8,455 110,518 SH   SOLE no 0 0 110,518
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,588 37,084 SH   SOLE no 0 0 37,084
BROADCOM INC COM 11135F101 2,072 3,568 SH   SOLE no 0 0 3,568
BROWN & BROWN INC COM 115236101 496 6,838 SH   SOLE no 0 0 6,838
BUNGE LIMITED COM G16962105 771 6,548 SH   SOLE no 0 0 6,548
BURLINGTON STORES INC COM 122017106 440 2,123 SH   SOLE no 0 0 2,123
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 508 4,955 SH   SOLE no 0 0 4,955
COTERRA ENERGY INC COM 127097103 716 25,129 SH   SOLE no 0 0 25,129
CAESARS ENTERTAINMENT INC NE COM 12769G100 574 8,374 SH   SOLE no 0 0 8,374
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 379 22,728 SH   SOLE no 0 0 22,728
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,656 124,407 SH   SOLE no 0 0 124,407
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,240 99,896 SH   SOLE no 0 0 99,896
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,551 40,621 SH   SOLE no 0 0 40,621
CAMPBELL SOUP CO COM 134429109 1,182 25,835 SH   SOLE no 0 0 25,835
CANADIAN PAC RY LTD COM 13645T100 870 11,628 SH   SOLE no 0 0 11,628
CAPITAL ONE FINL CORP COM 14040H105 1,885 14,361 SH   SOLE no 0 0 14,361
CARDINAL HEALTH INC COM 14149Y108 864 14,075 SH   SOLE no 0 0 14,075
CARMAX INC COM 143130102 704 6,823 SH   SOLE no 0 0 6,823
CARNIVAL CORP COMMON STOCK 143658300 222 11,977 SH   SOLE no 0 0 11,977
CARRIER GLOBAL CORPORATION COM 14448C104 229 5,398 SH   SOLE no 0 0 5,398
CATERPILLAR INC COM 149123101 7,140 33,048 SH   SOLE no 0 0 33,048
CENTERPOINT ENERGY INC COM 15189T107 713 22,121 SH   SOLE no 0 0 22,121
CHECK POINT SOFTWARE TECH LT ORD M22465104 616 4,386 SH   SOLE no 0 0 4,386
CHEMOURS CO COM 163851108 220 6,785 SH   SOLE no 0 0 6,785
CHEVRON CORP NEW COM 166764100 16,857 101,817 SH   SOLE no 0 0 101,817
CHUBB LIMITED COM H1467J104 380 1,765 SH   SOLE no 0 0 1,765
CHURCH & DWIGHT CO INC COM 171340102 1,476 14,193 SH   SOLE no 0 0 14,193
CIGNA CORP NEW COM 125523100 587 2,309 SH   SOLE no 0 0 2,309
CINCINNATI FINL CORP COM 172062101 794 5,816 SH   SOLE no 0 0 5,816
CINTAS CORP COM 172908105 383 917 SH   SOLE no 0 0 917
CISCO SYS INC COM 17275R102 1,930 36,504 SH   SOLE no 0 0 36,504
CITIGROUP INC COM NEW 172967424 6,399 126,589 SH   SOLE no 0 0 126,589
CLOROX CO DEL COM 189054109 7,173 48,547 SH   SOLE no 0 0 48,547
COCA COLA CO COM 191216100 9,215 144,412 SH   SOLE no 0 0 144,412
COHEN & STEERS CLOSED-END OP COM 19248P106 282 22,822 SH   SOLE no 0 0 22,822
COLGATE PALMOLIVE CO COM 194162103 1,319 16,402 SH   SOLE no 0 0 16,402
COMCAST CORP NEW CL A 20030N101 1,537 32,275 SH   SOLE no 0 0 32,275
COMMUNITY BK SYS INC COM 203607106 632 9,292 SH   SOLE no 0 0 9,292
CONAGRA BRANDS INC COM 205887102 982 28,058 SH   SOLE no 0 0 28,058
CONOCOPHILLIPS COM 20825C104 1,011 10,321 SH   SOLE no 0 0 10,321
CONSOLIDATED EDISON INC COM 209115104 1,973 20,421 SH   SOLE no 0 0 20,421
CONSTELLATION BRANDS INC CL A 21036P108 1,885 7,615 SH   SOLE no 0 0 7,615
COSTCO WHSL CORP NEW COM 22160K105 6,616 11,315 SH   SOLE no 0 0 11,315
CRANE CO COM 224399105 201 1,958 SH   SOLE no 0 0 1,958
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 600 19,640 SH   SOLE no 0 0 19,640
CROWDSTRIKE HLDGS INC CL A 22788C105 2,626 12,123 SH   SOLE no 0 0 12,123
CROWN CASTLE INTL CORP NEW COM 22822V101 642 3,274 SH   SOLE no 0 0 3,274
CSX CORP COM 126408103 860 25,116 SH   SOLE no 0 0 25,116
CVS HEALTH CORP COM 126650100 3,749 35,890 SH   SOLE no 0 0 35,890
DANAHER CORPORATION COM 235851102 2,129 7,315 SH   SOLE no 0 0 7,315
DARDEN RESTAURANTS INC COM 237194105 546 4,313 SH   SOLE no 0 0 4,313
DBX ETF TR XTRACK USD HIGH 233051432 29,218 800,710 SH   SOLE no 0 0 800,710
DEERE & CO COM 244199105 3,416 8,162 SH   SOLE no 0 0 8,162
DELTA AIR LINES INC DEL COM NEW 247361702 2,253 58,959 SH   SOLE no 0 0 58,959
DEVON ENERGY CORP NEW COM 25179M103 714 11,896 SH   SOLE no 0 0 11,896
DIAMONDBACK ENERGY INC COM 25278X109 623 4,614 SH   SOLE no 0 0 4,614
DICKS SPORTING GOODS INC COM 253393102 666 6,306 SH   SOLE no 0 0 6,306
DIGITAL RLTY TR INC COM 253868103 623 4,281 SH   SOLE no 0 0 4,281
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 353 11,512 SH   SOLE no 0 0 11,512
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 9,752 56,219 SH   SOLE no 0 0 56,219
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 555 5,050 SH   SOLE no 0 0 5,050
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 404 20,610 SH   SOLE no 0 0 20,610
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 572 31,600 SH   SOLE no 0 0 31,600
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 367 3,324 SH   SOLE no 0 0 3,324
DISCOVER FINL SVCS COM 254709108 269 2,421 SH   SOLE no 0 0 2,421
DISCOVERY INC COM SER C 25470F302 2,791 114,311 SH   SOLE no 0 0 114,311
DISNEY WALT CO COM 254687106 5,518 42,235 SH   SOLE no 0 0 42,235
DNP SELECT INCOME FD INC COM 23325P104 1,579 134,402 SH   SOLE no 0 0 134,402
DOLLAR GEN CORP NEW COM 256677105 612 2,541 SH   SOLE no 0 0 2,541
DOMINION ENERGY INC COM 25746U109 2,462 28,135 SH   SOLE no 0 0 28,135
DOVER CORP COM 260003108 261 1,747 SH   SOLE no 0 0 1,747
DOW INC COM 260557103 7,987 128,925 SH   SOLE no 0 0 128,925
DTE ENERGY CO COM 233331107 375 2,739 SH   SOLE no 0 0 2,739
DUKE ENERGY CORP NEW COM NEW 26441C204 2,158 18,888 SH   SOLE no 0 0 18,888
DUPONT DE NEMOURS INC COM 26614N102 1,173 17,123 SH   SOLE no 0 0 17,123
EATON CORP PLC SHS G29183103 325 2,288 SH   SOLE no 0 0 2,288
EATON VANCE TAX ADVT DIV INC COM 27828G107 241 8,892 SH   SOLE no 0 0 8,892
EDISON INTL COM 281020107 1,215 17,154 SH   SOLE no 0 0 17,154
EDWARDS LIFESCIENCES CORP COM 28176E108 701 5,771 SH   SOLE no 0 0 5,771
EMERSON ELEC CO COM 291011104 970 10,408 SH   SOLE no 0 0 10,408
ENBRIDGE INC COM 29250N105 4,136 89,722 SH   SOLE no 0 0 89,722
ENCOMPASS HEALTH CORP COM 29261A100 679 9,424 SH   SOLE no 0 0 9,424
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 393 35,577 SH   SOLE no 0 0 35,577
ENTERGY CORP NEW COM 29364G103 388 3,189 SH   SOLE no 0 0 3,189
ENTERPRISE PRODS PARTNERS L COM 293792107 560 21,371 SH   SOLE no 0 0 21,371
EQUIFAX INC COM 294429105 817 3,745 SH   SOLE no 0 0 3,745
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,213 21,188 SH   SOLE no 0 0 21,188
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,393 28,126 SH   SOLE no 0 0 28,126
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 98 10,438 SH   SOLE no 0 0 10,438
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 14,205 548,568 SH   SOLE no 0 0 548,568
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 57,351 1,945,411 SH   SOLE no 0 0 1,945,411
EVERGY INC COM 30034W106 331 4,686 SH   SOLE no 0 0 4,686
EVERSOURCE ENERGY COM 30040W108 1,228 13,375 SH   SOLE no 0 0 13,375
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 1,982 79,922 SH   SOLE no 0 0 79,922
EXELON CORP COM 30161N101 1,796 37,221 SH   SOLE no 0 0 37,221
EXXON MOBIL CORP COM 30231G102 13,705 163,452 SH   SOLE no 0 0 163,452
META PLATFORMS INC CL A 30303M102 4,085 18,873 SH   SOLE no 0 0 18,873
FALCON MINERALS CORP CL A COM 30607B109 112 15,932 SH   SOLE no 0 0 15,932
FARMLAND PARTNERS INC COM 31154R109 302 21,651 SH   SOLE no 0 0 21,651
FAT BRANDS INC CLASS A COM 30258N105 213 32,225 SH   SOLE no 0 0 32,225
FB FINL CORP COM 30257X104 378 9,188 SH   SOLE no 0 0 9,188
FEDEX CORP COM 31428X106 1,160 5,682 SH   SOLE no 0 0 5,682
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 436 8,772 SH   SOLE no 0 0 8,772
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,660 31,409 SH   SOLE no 0 0 31,409
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,531 60,075 SH   SOLE no 0 0 60,075
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10,294 211,247 SH   SOLE no 0 0 211,247
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,986 69,530 SH   SOLE no 0 0 69,530
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,197 105,339 SH   SOLE no 0 0 105,339
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,900 243,737 SH   SOLE no 0 0 243,737
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,740 36,806 SH   SOLE no 0 0 36,806
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,554 120,874 SH   SOLE no 0 0 120,874
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 51,901 1,070,556 SH   SOLE no 0 0 1,070,556
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,248 28,696 SH   SOLE no 0 0 28,696
FIDELITY NATL INFORMATION SV COM 31620M106 996 9,772 SH   SOLE no 0 0 9,772
FIRST AMERN FINL CORP COM 31847R102 601 10,174 SH   SOLE no 0 0 10,174
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,581 53,351 SH   SOLE no 0 0 53,351
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,340 20,984 SH   SOLE no 0 0 20,984
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 314 10,916 SH   SOLE no 0 0 10,916
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 322 2,760 SH   SOLE no 0 0 2,760
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 220 13,954 SH   SOLE no 0 0 13,954
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 249 3,196 SH   SOLE no 0 0 3,196
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 704 15,759 SH   SOLE no 0 0 15,759
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 633 30,155 SH   SOLE no 0 0 30,155
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 219 9,338 SH   SOLE no 0 0 9,338
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 6,135 179,925 SH   SOLE no 0 0 179,925
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6,375 179,573 SH   SOLE no 0 0 179,573
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 6,015 188,473 SH   SOLE no 0 0 188,473
FIRST TR NASDAQ 100 TECH IND SHS 337345102 343 2,433 SH   SOLE no 0 0 2,433
FIRSTENERGY CORP COM 337932107 569 12,138 SH   SOLE no 0 0 12,138
FISERV INC COM 337738108 1,260 12,529 SH   SOLE no 0 0 12,529
FLEETCOR TECHNOLOGIES INC COM 339041105 302 1,207 SH   SOLE no 0 0 1,207
FLOWERS FOODS INC COM 343498101 489 18,404 SH   SOLE no 0 0 18,404
FORD MTR CO DEL COM 345370860 969 63,431 SH   SOLE no 0 0 63,431
FORTINET INC COM 34959E109 381 1,162 SH   SOLE no 0 0 1,162
FOX FACTORY HLDG CORP COM 35138V102 355 3,768 SH   SOLE no 0 0 3,768
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,592 104,475 SH   SOLE no 0 0 104,475
FREEPORT-MCMORAN INC CL B 35671D857 233 4,887 SH   SOLE no 0 0 4,887
FS KKR CAP CORP COM 302635206 2,014 88,241 SH   SOLE no 0 0 88,241
GABELLI EQUITY TR INC COM 362397101 149 21,266 SH   SOLE no 0 0 21,266
GENERAL DYNAMICS CORP COM 369550108 1,991 8,173 SH   SOLE no 0 0 8,173
GENERAL MLS INC COM 370334104 736 10,440 SH   SOLE no 0 0 10,440
GENERAL MTRS CO COM 37045V100 373 9,257 SH   SOLE no 0 0 9,257
GENUINE PARTS CO COM 372460105 686 5,252 SH   SOLE no 0 0 5,252
GILEAD SCIENCES INC COM 375558103 6,476 104,636 SH   SOLE no 0 0 104,636
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 933 20,081 SH   SOLE no 0 0 20,081
GLOBAL X FDS US PFD ETF 37954Y657 1,985 88,638 SH   SOLE no 0 0 88,638
GLOBAL X FDS S&P 500 COVERED 37954Y475 21,464 434,846 SH   SOLE no 0 0 434,846
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23,531 1,137,887 SH   SOLE no 0 0 1,137,887
GLOBAL X FDS RUSSELL 2000 37954Y459 5,147 221,672 SH   SOLE no 0 0 221,672
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 310 11,353 SH   SOLE no 0 0 11,353
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 291 6,760 SH   SOLE no 0 0 6,760
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 278 3,884 SH   SOLE no 0 0 3,884
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,509 55,717 SH   SOLE no 0 0 55,717
GLOBALSTAR INC COM 378973408 14 11,000 SH   SOLE no 0 0 11,000
GOLDMAN SACHS BDC INC SHS 38147U107 3,419 172,261 SH   SOLE no 0 0 172,261
GOLDMAN SACHS GROUP INC COM 38141G104 1,006 3,137 SH   SOLE no 0 0 3,137
GRACO INC COM 384109104 777 11,501 SH   SOLE no 0 0 11,501
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 209 21,824 SH   SOLE no 0 0 21,824
GREIF INC CL A 397624107 631 10,279 SH   SOLE no 0 0 10,279
HALLIBURTON CO COM 406216101 718 18,390 SH   SOLE no 0 0 18,390
HALOZYME THERAPEUTICS INC COM 40637H109 2,496 60,310 SH   SOLE no 0 0 60,310
HANESBRANDS INC COM 410345102 5,547 387,095 SH   SOLE no 0 0 387,095
HCA HEALTHCARE INC COM 40412C101 1,373 5,319 SH   SOLE no 0 0 5,319
HERCULES CAPITAL INC COM 427096508 220 11,955 SH   SOLE no 0 0 11,955
HERSHEY CO COM 427866108 1,951 8,712 SH   SOLE no 0 0 8,712
HEWLETT PACKARD ENTERPRISE C COM 42824C109 357 22,598 SH   SOLE no 0 0 22,598
HEXO CORP COM NEW 428304307 6 10,412 SH   SOLE no 0 0 10,412
HOME DEPOT INC COM 437076102 9,976 32,526 SH   SOLE no 0 0 32,526
HONEYWELL INTL INC COM 438516106 4,157 21,963 SH   SOLE no 0 0 21,963
HOULIHAN LOKEY INC CL A 441593100 462 5,629 SH   SOLE no 0 0 5,629
HP INC COM 40434L105 1,113 29,134 SH   SOLE no 0 0 29,134
HUNTINGTON BANCSHARES INC COM 446150104 5,309 384,692 SH   SOLE no 0 0 384,692
II-VI INC COM 902104108 495 7,777 SH   SOLE no 0 0 7,777
ILLINOIS TOOL WKS INC COM 452308109 815 4,058 SH   SOLE no 0 0 4,058
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 6,194 209,824 SH   SOLE no 0 0 209,824
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 7,487 244,742 SH   SOLE no 0 0 244,742
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 7,202 238,787 SH   SOLE no 0 0 238,787
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 212 7,152 SH   SOLE no 0 0 7,152
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 202 7,406 SH   SOLE no 0 0 7,406
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 8,217 259,050 SH   SOLE no 0 0 259,050
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,478 50,515 SH   SOLE no 0 0 50,515
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 19,412 604,551 SH   SOLE no 0 0 604,551
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,697 50,586 SH   SOLE no 0 0 50,586
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 5,836 195,337 SH   SOLE no 0 0 195,337
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,661 52,112 SH   SOLE no 0 0 52,112
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 19,491 672,814 SH   SOLE no 0 0 672,814
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 8,141 236,787 SH   SOLE no 0 0 236,787
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 12,341 387,289 SH   SOLE no 0 0 387,289
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 5,849 210,642 SH   SOLE no 0 0 210,642
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 8,094 228,116 SH   SOLE no 0 0 228,116
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,245 47,555 SH   SOLE no 0 0 47,555
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 6,157 213,274 SH   SOLE no 0 0 213,274
INNOVIVA INC COM 45781M101 225 11,724 SH   SOLE no 0 0 11,724
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59 18,585 SH   SOLE no 0 0 18,585
INSTEEL INDS INC COM 45774W108 552 15,416 SH   SOLE no 0 0 15,416
INTEL CORP COM 458140100 3,395 72,893 SH   SOLE no 0 0 72,893
INTERNATIONAL BUSINESS MACHS COM 459200101 7,330 58,003 SH   SOLE no 0 0 58,003
INTERNATIONAL PAPER CO COM 460146103 1,350 28,924 SH   SOLE no 0 0 28,924
INTERPUBLIC GROUP COS INC COM 460690100 202 5,916 SH   SOLE no 0 0 5,916
INTUIT COM 461202103 901 1,903 SH   SOLE no 0 0 1,903
INTUITIVE SURGICAL INC COM NEW 46120E602 785 2,813 SH   SOLE no 0 0 2,813
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 21,679 424,089 SH   SOLE no 0 0 424,089
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,771 154,622 SH   SOLE no 0 0 154,622
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,418 53,527 SH   SOLE no 0 0 53,527
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 585 21,898 SH   SOLE no 0 0 21,898
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,472 217,587 SH   SOLE no 0 0 217,587
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,533 240,247 SH   SOLE no 0 0 240,247
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 704 25,281 SH   SOLE no 0 0 25,281
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,151 47,621 SH   SOLE no 0 0 47,621
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 642 4,574 SH   SOLE no 0 0 4,574
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,104 56,080 SH   SOLE no 0 0 56,080
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,333 238,992 SH   SOLE no 0 0 238,992
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53,646 784,752 SH   SOLE no 0 0 784,752
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24,753 445,439 SH   SOLE no 0 0 445,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 35,394 1,706,539 SH   SOLE no 0 0 1,706,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,127 49,573 SH   SOLE no 0 0 49,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27,558 1,307,948 SH   SOLE no 0 0 1,307,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 934 40,020 SH   SOLE no 0 0 40,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 28,420 1,355,271 SH   SOLE no 0 0 1,355,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29,251 1,377,176 SH   SOLE no 0 0 1,377,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 924 39,537 SH   SOLE no 0 0 39,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,060 43,898 SH   SOLE no 0 0 43,898
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 930 38,815 SH   SOLE no 0 0 38,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 35,701 1,814,059 SH   SOLE no 0 0 1,814,059
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 214 4,660 SH   SOLE no 0 0 4,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,502 16,103 SH   SOLE no 0 0 16,103
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,424 13,081 SH   SOLE no 0 0 13,081
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,837 38,355 SH   SOLE no 0 0 38,355
INVESCO QQQ TR UNIT SER 1 46090E103 89,923 263,790 SH   SOLE no 0 0 263,790
INVESCO SR INCOME TR COM 46131H107 140 32,817 SH   SOLE no 0 0 32,817
IONIS PHARMACEUTICALS INC COM 462222100 886 22,371 SH   SOLE no 0 0 22,371
IQVIA HLDGS INC COM 46266C105 2,013 8,286 SH   SOLE no 0 0 8,286
IRON MTN INC NEW COM 46284V101 9,332 168,059 SH   SOLE no 0 0 168,059
ISHARES INC MSCI EMERG MRKT 464286533 10,842 178,471 SH   SOLE no 0 0 178,471
ISHARES INC GLB AGRIC PR ETF 464286350 1,150 23,593 SH   SOLE no 0 0 23,593
ISHARES INC CORE MSCI EMKT 46434G103 4,107 75,080 SH   SOLE no 0 0 75,080
ISHARES INC ESG AWR MSCI EM 46434G863 4,591 127,400 SH   SOLE no 0 0 127,400
ISHARES INC MSCI GBL MIN VOL 464286525 1,324 12,501 SH   SOLE no 0 0 12,501
ISHARES SILVER TR ISHARES 46428Q109 3,476 150,169 SH   SOLE no 0 0 150,169
ISHARES TR SELECT DIVID ETF 464287168 292 2,274 SH   SOLE no 0 0 2,274
ISHARES TR ESG MSCI LEADR 46435U218 5,343 69,766 SH   SOLE no 0 0 69,766
ISHARES TR NATIONAL MUN ETF 464288414 2,454 22,675 SH   SOLE no 0 0 22,675
ISHARES TR 10-20 YR TRS ETF 464288653 1,203 9,483 SH   SOLE no 0 0 9,483
ISHARES TR MSCI USA QLT FCT 46432F339 20,014 153,034 SH   SOLE no 0 0 153,034
ISHARES TR MSCI USA MIN VOL 46429B697 127,299 1,629,118 SH   SOLE no 0 0 1,629,118
ISHARES TR INTL SEL DIV ETF 464288448 4,751 151,394 SH   SOLE no 0 0 151,394
ISHARES TR COHEN STEER REIT 464287564 286 3,968 SH   SOLE no 0 0 3,968
ISHARES TR CORE MSCI TOTAL 46432F834 60,409 924,672 SH   SOLE no 0 0 924,672
ISHARES TR RUSSELL 3000 ETF 464287689 3,811 14,957 SH   SOLE no 0 0 14,957
ISHARES TR US TREAS BD ETF 46429B267 46,523 1,910,584 SH   SOLE no 0 0 1,910,584
ISHARES TR RUS 2000 GRW ETF 464287648 1,081 4,433 SH   SOLE no 0 0 4,433
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,994 327,492 SH   SOLE no 0 0 327,492
ISHARES TR GL CLEAN ENE ETF 464288224 330 15,714 SH   SOLE no 0 0 15,714
ISHARES TR SP SMCP600VL ETF 464287879 21,576 218,288 SH   SOLE no 0 0 218,288
ISHARES TR U.S. MED DVC ETF 464288810 1,572 26,025 SH   SOLE no 0 0 26,025
ISHARES TR U.S. TECH ETF 464287721 726 7,583 SH   SOLE no 0 0 7,583
ISHARES TR U.S. BAS MTL ETF 464287838 8,844 59,635 SH   SOLE no 0 0 59,635
ISHARES TR U.S. ENERGY ETF 464287796 8,706 211,875 SH   SOLE no 0 0 211,875
ISHARES TR ESG AW MSCI EAFE 46435G516 3,689 51,029 SH   SOLE no 0 0 51,029
ISHARES TR MSCI EAFE MIN VL 46429B689 21,132 294,981 SH   SOLE no 0 0 294,981
ISHARES TR PFD AND INCM SEC 464288687 6,248 178,300 SH   SOLE no 0 0 178,300
ISHARES TR CORE DIV GRWTH 46434V621 12,382 234,237 SH   SOLE no 0 0 234,237
ISHARES TR ISHARES BIOTECH 464287556 423 3,251 SH   SOLE no 0 0 3,251
ISHARES TR ISHS 5-10YR INVT 464288638 35,550 667,738 SH   SOLE no 0 0 667,738
ISHARES TR BARCLAYS 7 10 YR 464287440 28,017 270,304 SH   SOLE no 0 0 270,304
ISHARES TR CORE S&P TTL STK 464287150 49,637 506,085 SH   SOLE no 0 0 506,085
ISHARES TR IBOXX INV CP ETF 464287242 5,545 47,777 SH   SOLE no 0 0 47,777
ISHARES TR 3 7 YR TREAS BD 464288661 3,374 28,079 SH   SOLE no 0 0 28,079
ISHARES TR BLACKROCK ULTRA 46434V878 3,404 67,930 SH   SOLE no 0 0 67,930
ISHARES TR AGGRES ALLOC ETF 464289859 1,077 16,033 SH   SOLE no 0 0 16,033
ISHARES TR IBOXX HI YD ETF 464288513 1,496 18,770 SH   SOLE no 0 0 18,770
ISHARES TR USD INV GRDE ETF 464288620 36,299 680,271 SH   SOLE no 0 0 680,271
ISHARES TR S&P 500 GRWT ETF 464287309 5,036 69,426 SH   SOLE no 0 0 69,426
ISHARES TR RUS TP200 GR ETF 464289438 6,261 41,659 SH   SOLE no 0 0 41,659
ISHARES TR RUS MID CAP ETF 464287499 277 3,633 SH   SOLE no 0 0 3,633
ISHARES TR CORE MSCI EAFE 46432F842 8,101 119,091 SH   SOLE no 0 0 119,091
ISHARES TR CORE S&P MCP ETF 464287507 8,836 34,034 SH   SOLE no 0 0 34,034
ISHARES TR S&P 500 VAL ETF 464287408 30,377 195,387 SH   SOLE no 0 0 195,387
ISHARES TR U.S. UTILITS ETF 464287697 6,396 69,111 SH   SOLE no 0 0 69,111
ISHARES TR RUS 1000 ETF 464287622 889 3,651 SH   SOLE no 0 0 3,651
ISHARES TR S&P MC 400GR ETF 464287606 720 9,636 SH   SOLE no 0 0 9,636
ISHARES TR ESG AWARE MSCI 46435U663 1,814 49,476 SH   SOLE no 0 0 49,476
ISHARES TR EAFE GRWTH ETF 464288885 3,880 41,556 SH   SOLE no 0 0 41,556
ISHARES TR INTL TREA BD ETF 464288117 409 9,133 SH   SOLE no 0 0 9,133
ISHARES TR SHRT NAT MUN ETF 464288158 1,055 10,170 SH   SOLE no 0 0 10,170
ISHARES TR FALN ANGLS USD 46435G474 3,618 134,804 SH   SOLE no 0 0 134,804
ISHARES TR MSCI USA ESG SLC 464288802 9,138 97,053 SH   SOLE no 0 0 97,053
ISHARES TR U.S. REAL ES ETF 464287739 5,027 46,275 SH   SOLE no 0 0 46,275
ISHARES TR ISHS 1-5YR INVS 464288646 528 10,316 SH   SOLE no 0 0 10,316
ISHARES TR MSCI EAFE ETF 464287465 1,057 14,652 SH   SOLE no 0 0 14,652
ISHARES TR ESG AWR US AGRGT 46435U549 6,836 136,048 SH   SOLE no 0 0 136,048
ISHARES TR JPMORGAN USD EMG 464288281 616 6,549 SH   SOLE no 0 0 6,549
ISHARES TR CORE TOTAL USD 46434V613 14,760 305,154 SH   SOLE no 0 0 305,154
ISHARES TR ESG ADV TTL USD 46436E619 3,021 66,830 SH   SOLE no 0 0 66,830
ISHARES TR US CONSM STAPLES 464287812 5,914 28,442 SH   SOLE no 0 0 28,442
ISHARES TR 1 3 YR TREAS BD 464287457 73,616 886,089 SH   SOLE no 0 0 886,089
ISHARES TR CORE S&P SCP ETF 464287804 47,447 458,120 SH   SOLE no 0 0 458,120
ISHARES TR FLTG RATE NT ETF 46429B655 4,866 96,332 SH   SOLE no 0 0 96,332
ISHARES TR CONSER ALLOC ETF 464289883 11,739 319,428 SH   SOLE no 0 0 319,428
ISHARES TR RUS 2000 VAL ETF 464287630 12,127 78,181 SH   SOLE no 0 0 78,181
ISHARES TR US OIL EQ&SV ETF 464288844 602 31,021 SH   SOLE no 0 0 31,021
ISHARES TR MSCI USA VALUE 46432F388 1,629 15,738 SH   SOLE no 0 0 15,738
ISHARES TR MSCI KLD400 SOC 464288570 3,343 40,020 SH   SOLE no 0 0 40,020
ISHARES TR US HLTHCARE ETF 464287762 710 2,413 SH   SOLE no 0 0 2,413
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,612 34,719 SH   SOLE no 0 0 34,719
ISHARES TR TIPS BD ETF 464287176 15,233 125,457 SH   SOLE no 0 0 125,457
ISHARES TR CORE S&P500 ETF 464287200 109,638 248,197 SH   SOLE no 0 0 248,197
ISHARES TR GLOBAL TECH ETF 464287291 1,558 28,863 SH   SOLE no 0 0 28,863
ISHARES TR SHORT TREAS BD 464288679 306 2,777 SH   SOLE no 0 0 2,777
ISHARES TR MODERT ALLOC ETF 464289875 7,471 178,559 SH   SOLE no 0 0 178,559
ISHARES TR EXPONENTIAL TECH 46434V381 2,619 46,372 SH   SOLE no 0 0 46,372
ISHARES TR S&P SML 600 GWT 464287887 1,148 9,610 SH   SOLE no 0 0 9,610
ISHARES TR 20 YR TR BD ETF 464287432 34,560 280,658 SH   SOLE no 0 0 280,658
ISHARES TR MORTGE REL ETF 46435G342 4,271 136,657 SH   SOLE no 0 0 136,657
ISHARES TR RUS MD CP GR ETF 464287481 1,381 14,308 SH   SOLE no 0 0 14,308
ISHARES TR MBS ETF 464288588 13,388 134,974 SH   SOLE no 0 0 134,974
ISHARES TR EAFE VALUE ETF 464288877 7,243 145,814 SH   SOLE no 0 0 145,814
ISHARES TR CORE HIGH DV ETF 46429B663 492 4,545 SH   SOLE no 0 0 4,545
ISHARES TR MSCI USA MMENTM 46432F396 1,156 7,190 SH   SOLE no 0 0 7,190
ISHARES TR S&P MC 400VL ETF 464287705 25,922 244,159 SH   SOLE no 0 0 244,159
ISHARES TR ESG AWRE USD ETF 46435G193 6,686 275,139 SH   SOLE no 0 0 275,139
ISHARES TR MSCI EMG MKT ETF 464287234 421 9,497 SH   SOLE no 0 0 9,497
ISHARES TR RUSSELL 2000 ETF 464287655 1,782 9,069 SH   SOLE no 0 0 9,069
ISHARES TR MSCI ACWI ETF 464288257 1,234 12,657 SH   SOLE no 0 0 12,657
ISHARES TR RUS 1000 GRW ETF 464287614 5,026 19,074 SH   SOLE no 0 0 19,074
ISHARES TR IBONDS DEC2022 46435G755 287 11,078 SH   SOLE no 0 0 11,078
ISHARES TR ESG AWR MSCI USA 46435G425 41,700 423,821 SH   SOLE no 0 0 423,821
ISHARES TR CORE US AGGBD ET 464287226 73,678 706,538 SH   SOLE no 0 0 706,538
ISHARES TR LATN AMER 40 ETF 464287390 294 9,895 SH   SOLE no 0 0 9,895
ISHARES TR US AER DEF ETF 464288760 471 4,282 SH   SOLE no 0 0 4,282
ISHARES TR RUS MDCP VAL ETF 464287473 1,109 9,388 SH   SOLE no 0 0 9,388
ISHARES TR CONV BD ETF 46435G102 518 6,363 SH   SOLE no 0 0 6,363
ISHARES TR GRWT ALLOCAT ETF 464289867 2,268 43,113 SH   SOLE no 0 0 43,113
ISHARES TR RUS 1000 VAL ETF 464287598 1,791 10,830 SH   SOLE no 0 0 10,830
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13,020 262,835 SH   SOLE no 0 0 262,835
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,810 146,372 SH   SOLE no 0 0 146,372
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9,753 158,999 SH   SOLE no 0 0 158,999
JOHNSON & JOHNSON COM 478160104 10,251 57,001 SH   SOLE no 0 0 57,001
JPMORGAN CHASE & CO COM 46625H100 10,951 82,335 SH   SOLE no 0 0 82,335
KELLOGG CO COM 487836108 6,449 95,037 SH   SOLE no 0 0 95,037
KENON HLDGS LTD SHS Y46717107 1,259 22,137 SH   SOLE no 0 0 22,137
KIMBELL RTY PARTNERS LP UNIT 49435R102 178 10,699 SH   SOLE no 0 0 10,699
KIMBERLY-CLARK CORP COM 494368103 1,063 8,398 SH   SOLE no 0 0 8,398
KIMCO RLTY CORP COM 49446R109 231 9,450 SH   SOLE no 0 0 9,450
KINDER MORGAN INC DEL COM 49456B101 7,396 383,984 SH   SOLE no 0 0 383,984
KLA CORP COM NEW 482480100 577 1,741 SH   SOLE no 0 0 1,741
KRAFT HEINZ CO COM 500754106 963 23,338 SH   SOLE no 0 0 23,338
KROGER CO COM 501044101 1,441 23,761 SH   SOLE no 0 0 23,761
L3HARRIS TECHNOLOGIES INC COM 502431109 555 2,163 SH   SOLE no 0 0 2,163
LAM RESEARCH CORP COM 512807108 223 469 SH   SOLE no 0 0 469
LAUDER ESTEE COS INC CL A 518439104 559 2,130 SH   SOLE no 0 0 2,130
LEIDOS HOLDINGS INC COM 525327102 1,133 10,473 SH   SOLE no 0 0 10,473
LGI HOMES INC COM 50187T106 333 3,668 SH   SOLE no 0 0 3,668
LILLY ELI & CO COM 532457108 8,958 28,993 SH   SOLE no 0 0 28,993
LINCOLN NATL CORP IND COM 534187109 274 4,300 SH   SOLE no 0 0 4,300
LINDE PLC SHS G5494J103 538 1,698 SH   SOLE no 0 0 1,698
LIVE NATION ENTERTAINMENT IN COM 538034109 558 5,172 SH   SOLE no 0 0 5,172
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 32,209 SH   SOLE no 0 0 32,209
LOCKHEED MARTIN CORP COM 539830109 15,142 32,616 SH   SOLE no 0 0 32,616
LOWES COS INC COM 548661107 5,327 26,036 SH   SOLE no 0 0 26,036
LPL FINL HLDGS INC COM 50212V100 244 1,216 SH   SOLE no 0 0 1,216
LUMEN TECHNOLOGIES INC COM 550241103 1,169 102,575 SH   SOLE no 0 0 102,575
LYFT INC CL A COM 55087P104 296 8,882 SH   SOLE no 0 0 8,882
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,432 14,124 SH   SOLE no 0 0 14,124
M D C HLDGS INC COM 552676108 396 10,959 SH   SOLE no 0 0 10,959
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 5,570 SH   SOLE no 0 0 5,570
MAIN STR CAP CORP COM 56035L104 298 7,229 SH   SOLE no 0 0 7,229
MANULIFE FINL CORP COM 56501R106 687 32,224 SH   SOLE no 0 0 32,224
MARATHON DIGITAL HOLDINGS IN COM 565788106 512 23,376 SH   SOLE no 0 0 23,376
MARATHON OIL CORP COM 565849106 273 10,841 SH   SOLE no 0 0 10,841
MARATHON PETE CORP COM 56585A102 232 2,729 SH   SOLE no 0 0 2,729
MARRIOTT INTL INC NEW CL A 571903202 269 1,658 SH   SOLE no 0 0 1,658
MARSH & MCLENNAN COS INC COM 571748102 319 1,866 SH   SOLE no 0 0 1,866
MARTIN MARIETTA MATLS INC COM 573284106 833 2,253 SH   SOLE no 0 0 2,253
MASTERCARD INCORPORATED CL A 57636Q104 4,625 13,314 SH   SOLE no 0 0 13,314
MCCORMICK & CO INC COM VTG 579780107 1,031 10,111 SH   SOLE no 0 0 10,111
MCCORMICK & CO INC COM NON VTG 579780206 970 9,505 SH   SOLE no 0 0 9,505
MCDONALDS CORP COM 580135101 9,072 36,225 SH   SOLE no 0 0 36,225
MCKESSON CORP COM 58155Q103 1,418 4,422 SH   SOLE no 0 0 4,422
MEDIFAST INC COM 58470H101 225 1,235 SH   SOLE no 0 0 1,235
MEDTRONIC PLC SHS G5960L103 2,437 21,850 SH   SOLE no 0 0 21,850
MERCK & CO INC COM 58933Y105 11,145 128,651 SH   SOLE no 0 0 128,651
MFS MUN INCOME TR SH BEN INT 552738106 101 17,458 SH   SOLE no 0 0 17,458
MICROCHIP TECHNOLOGY INC. COM 595017104 486 7,382 SH   SOLE no 0 0 7,382
MICRON TECHNOLOGY INC COM 595112103 1,564 21,715 SH   SOLE no 0 0 21,715
MICROSOFT CORP COM 594918104 30,599 107,266 SH   SOLE no 0 0 107,266
MOLSON COORS BEVERAGE CO CL B 60871R209 403 7,622 SH   SOLE no 0 0 7,622
MONDELEZ INTL INC CL A 609207105 656 10,345 SH   SOLE no 0 0 10,345
MOODYS CORP COM 615369105 241 721 SH   SOLE no 0 0 721
MORGAN STANLEY COM NEW 617446448 954 11,355 SH   SOLE no 0 0 11,355
MOSAIC CO NEW COM 61945C103 440 5,955 SH   SOLE no 0 0 5,955
NASDAQ INC COM 631103108 307 1,684 SH   SOLE no 0 0 1,684
NATIONAL CINEMEDIA INC COM 635309107 886 378,829 SH   SOLE no 0 0 378,829
NAVIENT CORPORATION COM 63938C108 574 35,897 SH   SOLE no 0 0 35,897
NETFLIX INC COM 64110L106 3,266 9,385 SH   SOLE no 0 0 9,385
NEWMONT CORP COM 651639106 342 4,199 SH   SOLE no 0 0 4,199
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 493 19,665 SH   SOLE no 0 0 19,665
NEXTERA ENERGY INC COM 65339F101 2,426 28,684 SH   SOLE no 0 0 28,684
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 210 2,641 SH   SOLE no 0 0 2,641
NIKE INC CL B 654106103 2,084 16,677 SH   SOLE no 0 0 16,677
NORFOLK SOUTHN CORP COM 655844108 1,172 4,581 SH   SOLE no 0 0 4,581
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,033 25,752 SH   SOLE no 0 0 25,752
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 982 22,220 SH   SOLE no 0 0 22,220
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 1,501 58,440 SH   SOLE no 0 0 58,440
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 1,065 45,408 SH   SOLE no 0 0 45,408
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 432 16,348 SH   SOLE no 0 0 16,348
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 140,113 6,424,257 SH   SOLE no 0 0 6,424,257
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 30,591 892,116 SH   SOLE no 0 0 892,116
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 1,916 71,014 SH   SOLE no 0 0 71,014
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 32,113 926,924 SH   SOLE no 0 0 926,924
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 34,766 1,209,830 SH   SOLE no 0 0 1,209,830
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 235 9,428 SH   SOLE no 0 0 9,428
NORTHERN TR CORP COM 665859104 356 3,098 SH   SOLE no 0 0 3,098
NORTHROP GRUMMAN CORP COM 666807102 1,016 2,199 SH   SOLE no 0 0 2,199
NOVARTIS AG SPONSORED ADR 66987V109 1,074 11,454 SH   SOLE no 0 0 11,454
NOVO-NORDISK A S ADR 670100205 878 7,261 SH   SOLE no 0 0 7,261
NUCOR CORP COM 670346105 482 3,152 SH   SOLE no 0 0 3,152
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 139 22,989 SH   SOLE no 0 0 22,989
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 254 18,646 SH   SOLE no 0 0 18,646
NUVEEN SR INCOME FD COM 67067Y104 133 23,508 SH   SOLE no 0 0 23,508
NVIDIA CORPORATION COM 67066G104 14,592 66,577 SH   SOLE no 0 0 66,577
OCCIDENTAL PETE CORP COM 674599105 678 11,699 SH   SOLE no 0 0 11,699
OKTA INC CL A 679295105 206 1,420 SH   SOLE no 0 0 1,420
OLD DOMINION FREIGHT LINE IN COM 679580100 289 1,121 SH   SOLE no 0 0 1,121
OLD REP INTL CORP COM 680223104 208 8,572 SH   SOLE no 0 0 8,572
OMNICOM GROUP INC COM 681919106 698 8,931 SH   SOLE no 0 0 8,931
ONEOK INC NEW COM 682680103 2,454 34,928 SH   SOLE no 0 0 34,928
ORACLE CORP COM 68389X105 1,020 12,783 SH   SOLE no 0 0 12,783
OREILLY AUTOMOTIVE INC COM 67103H107 670 926 SH   SOLE no 0 0 926
OTIS WORLDWIDE CORP COM 68902V107 213 2,784 SH   SOLE no 0 0 2,784
OWL ROCK CAPITAL CORPORATION COM 69121K104 774 51,953 SH   SOLE no 0 0 51,953
PACCAR INC COM 693718108 1,000 12,108 SH   SOLE no 0 0 12,108
PACER FDS TR SWAN SOS FD OF 69374H568 2,262 101,914 SH   SOLE no 0 0 101,914
PACER FDS TR US CASH COWS 100 69374H881 222 4,493 SH   SOLE no 0 0 4,493
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,731 70,979 SH   SOLE no 0 0 70,979
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,363 74,626 SH   SOLE no 0 0 74,626
PACER FDS TR GLOBL CASH ETF 69374H709 214 6,290 SH   SOLE no 0 0 6,290
PALO ALTO NETWORKS INC COM 697435105 477 780 SH   SOLE no 0 0 780
PARSONS CORP DEL COM 70202L102 699 17,665 SH   SOLE no 0 0 17,665
PAYCHEX INC COM 704326107 260 1,899 SH   SOLE no 0 0 1,899
PAYCOM SOFTWARE INC COM 70432V102 280 884 SH   SOLE no 0 0 884
PAYPAL HLDGS INC COM 70450Y103 1,257 11,451 SH   SOLE no 0 0 11,451
PENSKE AUTOMOTIVE GRP INC COM 70959W103 698 7,355 SH   SOLE no 0 0 7,355
PEPSICO INC COM 713448108 4,847 28,081 SH   SOLE no 0 0 28,081
PFIZER INC COM 717081103 5,721 106,089 SH   SOLE no 0 0 106,089
PHILIP MORRIS INTL INC COM 718172109 2,645 26,122 SH   SOLE no 0 0 26,122
PHILLIPS 66 COM 718546104 3,428 41,555 SH   SOLE no 0 0 41,555
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,149 50,254 SH   SOLE no 0 0 50,254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,594 356,192 SH   SOLE no 0 0 356,192
PIMCO ETF TR INV GRD CRP BD 72201R817 530 5,253 SH   SOLE no 0 0 5,253
PIMCO ETF TR ACTIVE BD ETF 72201R775 359 3,618 SH   SOLE no 0 0 3,618
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,295 33,857 SH   SOLE no 0 0 33,857
PINNACLE WEST CAP CORP COM 723484101 241 3,087 SH   SOLE no 0 0 3,087
PIONEER NAT RES CO COM 723787107 633 2,570 SH   SOLE no 0 0 2,570
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 182 16,578 SH   SOLE no 0 0 16,578
PLUG POWER INC COM NEW 72919P202 423 16,130 SH   SOLE no 0 0 16,130
PNC FINL SVCS GROUP INC COM 693475105 1,037 5,637 SH   SOLE no 0 0 5,637
POLARIS INC COM 731068102 749 7,080 SH   SOLE no 0 0 7,080
PPG INDS INC COM 693506107 684 5,189 SH   SOLE no 0 0 5,189
PPL CORP COM 69351T106 1,084 37,499 SH   SOLE no 0 0 37,499
PRICE T ROWE GROUP INC COM 74144T108 7,547 52,747 SH   SOLE no 0 0 52,747
PROCTER AND GAMBLE CO COM 742718109 8,623 54,065 SH   SOLE no 0 0 54,065
PROLOGIS INC. COM 74340W103 1,607 9,698 SH   SOLE no 0 0 9,698
PROSHARES TR S&P 500 DV ARIST 74348A467 22,738 237,617 SH   SOLE no 0 0 237,617
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,409 22,157 SH   SOLE no 0 0 22,157
PROSHARES TR ULTRAPRO QQQ 74347X831 662 13,748 SH   SOLE no 0 0 13,748
PROSHARES TR SHRT RUSSELL2000 74348A210 1,115 48,328 SH   SOLE no 0 0 48,328
PROSHARES TR PSHS ULT S&P 500 74347R107 26,842 431,890 SH   SOLE no 0 0 431,890
PROSHARES TR PSHS SH MSCI EMR 74347R396 646 47,157 SH   SOLE no 0 0 47,157
PROSHARES TR ULTRAPRO SHORT S 74347B110 457 31,726 SH   SOLE no 0 0 31,726
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,208 7,912 SH   SOLE no 0 0 7,912
PRUDENTIAL FINL INC COM 744320102 568 4,876 SH   SOLE no 0 0 4,876
PTC INC COM 69370C100 366 3,614 SH   SOLE no 0 0 3,614
PUBLIC STORAGE COM 74460D109 547 1,362 SH   SOLE no 0 0 1,362
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 574 8,009 SH   SOLE no 0 0 8,009
PURE STORAGE INC CL A 74624M102 224 7,306 SH   SOLE no 0 0 7,306
QUALCOMM INC COM 747525103 2,624 19,388 SH   SOLE no 0 0 19,388
QUANTA SVCS INC COM 74762E102 755 5,676 SH   SOLE no 0 0 5,676
QUEST DIAGNOSTICS INC COM 74834L100 203 1,479 SH   SOLE no 0 0 1,479
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,670 55,526 SH   SOLE no 0 0 55,526
REALTY INCOME CORP COM 756109104 8,139 113,798 SH   SOLE no 0 0 113,798
REAVES UTIL INCOME FD COM SH BEN INT 756158101 502 14,693 SH   SOLE no 0 0 14,693
RESMED INC COM 761152107 478 1,973 SH   SOLE no 0 0 1,973
RIO TINTO PLC SPONSORED ADR 767204100 317 3,971 SH   SOLE no 0 0 3,971
RLI CORP COM 749607107 323 2,998 SH   SOLE no 0 0 2,998
ROBLOX CORP CL A 771049103 600 13,628 SH   SOLE no 0 0 13,628
ROCKWELL AUTOMATION INC COM 773903109 201 756 SH   SOLE no 0 0 756
ROPER TECHNOLOGIES INC COM 776696106 525 1,093 SH   SOLE no 0 0 1,093
ROYAL CARIBBEAN GROUP COM V7780T103 415 5,275 SH   SOLE no 0 0 5,275
S & T BANCORP INC COM 783859101 1,390 49,666 SH   SOLE no 0 0 49,666
S&P GLOBAL INC COM 78409V104 406 1,001 SH   SOLE no 0 0 1,001
SABRA HEALTH CARE REIT INC COM 78573L106 685 50,362 SH   SOLE no 0 0 50,362
SALESFORCE COM INC COM 79466L302 4,137 21,165 SH   SOLE no 0 0 21,165
SCHWAB CHARLES CORP COM 808513105 202 2,479 SH   SOLE no 0 0 2,479
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 857 18,828 SH   SOLE no 0 0 18,828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 992 19,156 SH   SOLE no 0 0 19,156
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,106 15,615 SH   SOLE no 0 0 15,615
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 826 11,644 SH   SOLE no 0 0 11,644
SCHWAB STRATEGIC TR US REIT ETF 808524847 214 8,554 SH   SOLE no 0 0 8,554
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 500 18,172 SH   SOLE no 0 0 18,172
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,365 47,918 SH   SOLE no 0 0 47,918
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,781 53,094 SH   SOLE no 0 0 53,094
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,201 33,416 SH   SOLE no 0 0 33,416
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 293 5,632 SH   SOLE no 0 0 5,632
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,054 21,436 SH   SOLE no 0 0 21,436
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,054 85,134 SH   SOLE no 0 0 85,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,610 172,500 SH   SOLE no 0 0 172,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48,503 656,072 SH   SOLE no 0 0 656,072
SCIENCE APPLICATIONS INTL CO COM 808625107 267 2,975 SH   SOLE no 0 0 2,975
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 490 2,779 SH   SOLE no 0 0 2,779
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,868 13,346 SH   SOLE no 0 0 13,346
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 3,049 SH   SOLE no 0 0 3,049
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,325 29,654 SH   SOLE no 0 0 29,654
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,049 117,306 SH   SOLE no 0 0 117,306
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,252 25,583 SH   SOLE no 0 0 25,583
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 557 14,777 SH   SOLE no 0 0 14,777
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,603 60,631 SH   SOLE no 0 0 60,631
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,959 19,915 SH   SOLE no 0 0 19,915
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 398 8,126 SH   SOLE no 0 0 8,126
SEMPRA COM 816851109 335 1,990 SH   SOLE no 0 0 1,990
SERVICENOW INC COM 81762P102 822 1,608 SH   SOLE no 0 0 1,608
SHERWIN WILLIAMS CO COM 824348106 1,149 4,401 SH   SOLE no 0 0 4,401
SHOPIFY INC CL A 82509L107 483 783 SH   SOLE no 0 0 783
SILVERGATE CAP CORP CL A 82837P408 239 1,938 SH   SOLE no 0 0 1,938
SIMON PPTY GROUP INC NEW COM 828806109 1,493 11,779 SH   SOLE no 0 0 11,779
SMUCKER J M CO COM NEW 832696405 338 2,421 SH   SOLE no 0 0 2,421
SOUTH JERSEY INDS INC COM 838518108 382 11,097 SH   SOLE no 0 0 11,097
SOUTHERN CO COM 842587107 8,251 110,787 SH   SOLE no 0 0 110,787
SOUTHWEST AIRLS CO COM 844741108 255 5,986 SH   SOLE no 0 0 5,986
SPARTANNASH CO COM 847215100 737 21,558 SH   SOLE no 0 0 21,558
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 96,121 280,074 SH   SOLE no 0 0 280,074
SPDR GOLD TR GOLD SHS 78463V107 44,447 243,716 SH   SOLE no 0 0 243,716
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,434 1,386,502 SH   SOLE no 0 0 1,386,502
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,598 669,764 SH   SOLE no 0 0 669,764
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE no 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 866 101,000 SH Put SOLE no 0 0 101,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 195,016 443,298 SH   SOLE no 0 0 443,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 733 1,544 SH   SOLE no 0 0 1,544
SPDR SER TR S&P OILGAS EXP 78468R556 4,713 34,395 SH   SOLE no 0 0 34,395
SPDR SER TR PORTFOLIO S&P500 78464A854 167,549 3,237,665 SH   SOLE no 0 0 3,237,665
SPDR SER TR S&P 400 MDCP VAL 78464A839 275 4,033 SH   SOLE no 0 0 4,033
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,293 149,938 SH   SOLE no 0 0 149,938
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,556 93,592 SH   SOLE no 0 0 93,592
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,650 66,985 SH   SOLE no 0 0 66,985
SPDR SER TR PRTFLO S&P500 HI 78468R788 771 17,466 SH   SOLE no 0 0 17,466
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,761 193,911 SH   SOLE no 0 0 193,911
SPDR SER TR S&P KENSHO NEW 78468R648 590 11,988 SH   SOLE no 0 0 11,988
SPDR SER TR PORTFOLIO SH TSR 78468R101 66,013 2,233,199 SH   SOLE no 0 0 2,233,199
SPDR SER TR S&P INS ETF 78464A789 599 14,396 SH   SOLE no 0 0 14,396
SPDR SER TR PORTFOLI S&P1500 78464A805 39,136 724,075 SH   SOLE no 0 0 724,075
SPDR SER TR BLOOMBERG CONV 78464A359 1,837 24,534 SH   SOLE no 0 0 24,534
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,328 49,104 SH   SOLE no 0 0 49,104
SPDR SER TR PORTFOLIO S&P600 78468R853 4,181 103,417 SH   SOLE no 0 0 103,417
SPDR SER TR PRTFLO S&P500 GW 78464A409 44,855 713,796 SH   SOLE no 0 0 713,796
SPDR SER TR PORTFOLIO SHORT 78464A474 271 9,055 SH   SOLE no 0 0 9,055
SPDR SER TR PRTFLO S&P500 VL 78464A508 55,167 1,323,589 SH   SOLE no 0 0 1,323,589
SPDR SER TR S&P DIVID ETF 78464A763 13,912 107,944 SH   SOLE no 0 0 107,944
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 538 26,482 SH   SOLE no 0 0 26,482
SPDR SER TR S&P HOMEBUILD 78464A888 1,652 26,740 SH   SOLE no 0 0 26,740
SPDR SER TR AEROSPACE DEF 78464A631 856 7,054 SH   SOLE no 0 0 7,054
SPDR SER TR BLOOMBERG INTL T 78464A516 916 36,624 SH   SOLE no 0 0 36,624
SPDR SER TR PORTFOLIO S&P400 78464A847 1,025 22,465 SH   SOLE no 0 0 22,465
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 393 8,616 SH   SOLE no 0 0 8,616
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,122 159,218 SH   SOLE no 0 0 159,218
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,349 152,777 SH   SOLE no 0 0 152,777
BLOCK INC CL A 852234103 627 5,098 SH   SOLE no 0 0 5,098
STARBUCKS CORP COM 855244109 1,403 17,391 SH   SOLE no 0 0 17,391
STATE STR CORP COM 857477103 515 6,223 SH   SOLE no 0 0 6,223
STEEL DYNAMICS INC COM 858119100 630 7,528 SH   SOLE no 0 0 7,528
STRATEGY SHS NS 7HANDL IDX 86280R506 230 9,816 SH   SOLE no 0 0 9,816
STRYKER CORPORATION COM 863667101 383 1,454 SH   SOLE no 0 0 1,454
SUNCOR ENERGY INC NEW COM 867224107 1,386 43,277 SH   SOLE no 0 0 43,277
SUNDIAL GROWERS INC COM 86730L109 26 46,388 SH   SOLE no 0 0 46,388
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 551 13,175 SH   SOLE no 0 0 13,175
SYNCHRONY FINANCIAL COM 87165B103 238 6,516 SH   SOLE no 0 0 6,516
SYSCO CORP COM 871829107 1,256 14,832 SH   SOLE no 0 0 14,832
T-MOBILE US INC COM 872590104 648 4,966 SH   SOLE no 0 0 4,966
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,868 19,145 SH   SOLE no 0 0 19,145
TARGET CORP COM 87612E106 2,453 10,699 SH   SOLE no 0 0 10,699
TE CONNECTIVITY LTD SHS H84989104 435 3,531 SH   SOLE no 0 0 3,531
TEGNA INC COM 87901J105 779 34,699 SH   SOLE no 0 0 34,699
TESLA INC COM 88160R101 10,586 10,847 SH   SOLE no 0 0 10,847
TEXAS INSTRS INC COM 882508104 1,996 11,609 SH   SOLE no 0 0 11,609
TEXTRON INC COM 883203101 218 3,220 SH   SOLE no 0 0 3,220
THE TRADE DESK INC COM CL A 88339J105 248 3,691 SH   SOLE no 0 0 3,691
THERMO FISHER SCIENTIFIC INC COM 883556102 2,443 4,171 SH   SOLE no 0 0 4,171
TJX COS INC NEW COM 872540109 986 15,936 SH   SOLE no 0 0 15,936
TRANE TECHNOLOGIES PLC SHS G8994E103 389 2,628 SH   SOLE no 0 0 2,628
TRAVELERS COMPANIES INC COM 89417E109 615 3,311 SH   SOLE no 0 0 3,311
TRITON INTL LTD CL A G9078F107 644 10,830 SH   SOLE no 0 0 10,830
TRONOX HOLDINGS PLC SHS G9087Q102 497 26,327 SH   SOLE no 0 0 26,327
TRUIST FINL CORP COM 89832Q109 1,007 18,771 SH   SOLE no 0 0 18,771
UBER TECHNOLOGIES INC COM 90353T100 1,018 31,781 SH   SOLE no 0 0 31,781
UDR INC COM 902653104 2,107 36,646 SH   SOLE no 0 0 36,646
UNION PAC CORP COM 907818108 2,961 12,182 SH   SOLE no 0 0 12,182
UNITED PARCEL SERVICE INC CL B 911312106 4,268 22,364 SH   SOLE no 0 0 22,364
UNITED STS OIL FD LP UNITS 91232N207 302 4,171 SH   SOLE no 0 0 4,171
UNITEDHEALTH GROUP INC COM 91324P102 7,691 14,311 SH   SOLE no 0 0 14,311
UNUM GROUP COM 91529Y106 327 10,177 SH   SOLE no 0 0 10,177
US BANCORP DEL COM NEW 902973304 357 6,905 SH   SOLE no 0 0 6,905
UWM HOLDINGS CORPORATION COM CL A 91823B109 69 16,600 SH   SOLE no 0 0 16,600
VALE S A SPONSORED ADS 91912E105 845 42,222 SH   SOLE no 0 0 42,222
VALERO ENERGY CORP COM 91913Y100 530 5,250 SH   SOLE no 0 0 5,250
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,876 74,574 SH   SOLE no 0 0 74,574
VANECK ETF TRUST GOLD MINERS ETF 92189F106 549 13,924 SH   SOLE no 0 0 13,924
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 685 2,837 SH   SOLE no 0 0 2,837
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,613 15,122 SH   SOLE no 0 0 15,122
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,586 28,249 SH   SOLE no 0 0 28,249
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32,323 441,939 SH   SOLE no 0 0 441,939
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 318 1,216 SH   SOLE no 0 0 1,216
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,822 137,705 SH   SOLE no 0 0 137,705
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,603 318,238 SH   SOLE no 0 0 318,238
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 117,587 1,522,155 SH   SOLE no 0 0 1,522,155
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,964 201,003 SH   SOLE no 0 0 201,003
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33,943 660,756 SH   SOLE no 0 0 660,756
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,434 160,284 SH   SOLE no 0 0 160,284
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,627 107,826 SH   SOLE no 0 0 107,826
VANGUARD INDEX FDS MID CAP ETF 922908629 7,648 32,846 SH   SOLE no 0 0 32,846
VANGUARD INDEX FDS VALUE ETF 922908744 50,212 338,788 SH   SOLE no 0 0 338,788
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,292 183,710 SH   SOLE no 0 0 183,710
VANGUARD INDEX FDS GROWTH ETF 922908736 44,221 162,346 SH   SOLE no 0 0 162,346
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1,013 SH   SOLE no 0 0 1,013
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,239 122,159 SH   SOLE no 0 0 122,159
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,703 52,910 SH   SOLE no 0 0 52,910
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,441 79,988 SH   SOLE no 0 0 79,988
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,928 275,580 SH   SOLE no 0 0 275,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,385 80,082 SH   SOLE no 0 0 80,082
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,571 76,665 SH   SOLE no 0 0 76,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,559 362,819 SH   SOLE no 0 0 362,819
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 261 5,167 SH   SOLE no 0 0 5,167
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,165 81,817 SH   SOLE no 0 0 81,817
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,837 115,765 SH   SOLE no 0 0 115,765
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 281 1,420 SH   SOLE no 0 0 1,420
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,030 12,991 SH   SOLE no 0 0 12,991
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,727 281,573 SH   SOLE no 0 0 281,573
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 638 8,797 SH   SOLE no 0 0 8,797
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 407 5,433 SH   SOLE no 0 0 5,433
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87,999 1,137,974 SH   SOLE no 0 0 1,137,974
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,832 21,977 SH   SOLE no 0 0 21,977
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,196 68,084 SH   SOLE no 0 0 68,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,833 204,488 SH   SOLE no 0 0 204,488
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,146 36,632 SH   SOLE no 0 0 36,632
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,696 1,078,629 SH   SOLE no 0 0 1,078,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,547 182,669 SH   SOLE no 0 0 182,669
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,350 6,084 SH   SOLE no 0 0 6,084
VANGUARD WORLD FD EXTENDED DUR 921910709 223 2,013 SH   SOLE no 0 0 2,013
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,528 42,058 SH   SOLE no 0 0 42,058
VANGUARD WORLD FD MEGA CAP INDEX 921910873 849 5,499 SH   SOLE no 0 0 5,499
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,307 3,366 SH   SOLE no 0 0 3,366
VANGUARD WORLD FDS UTILITIES ETF 92204A876 612 3,719 SH   SOLE no 0 0 3,719
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 3,763 SH   SOLE no 0 0 3,763
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,457 5,627 SH   SOLE no 0 0 5,627
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,228 11,360 SH   SOLE no 0 0 11,360
VERISK ANALYTICS INC COM 92345Y106 820 3,787 SH   SOLE no 0 0 3,787
VERIZON COMMUNICATIONS INC COM 92343V104 12,202 226,389 SH   SOLE no 0 0 226,389
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,183 32,935 SH   SOLE no 0 0 32,935
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 472 16,984 SH   SOLE no 0 0 16,984
VIRTU FINL INC CL A 928254101 831 22,418 SH   SOLE no 0 0 22,418
VISA INC COM CL A 92826C839 5,992 27,900 SH   SOLE no 0 0 27,900
VMWARE INC CL A COM 928563402 680 6,124 SH   SOLE no 0 0 6,124
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,028 135,671 SH   SOLE no 0 0 135,671
WALMART INC COM 931142103 12,784 82,855 SH   SOLE no 0 0 82,855
WASTE MGMT INC DEL COM 94106L109 6,106 37,194 SH   SOLE no 0 0 37,194
WEC ENERGY GROUP INC COM 92939U106 537 5,183 SH   SOLE no 0 0 5,183
WELLS FARGO CO NEW COM 949746101 1,301 26,381 SH   SOLE no 0 0 26,381
WELLTOWER INC COM 95040Q104 1,269 13,169 SH   SOLE no 0 0 13,169
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,863 7,185 SH   SOLE no 0 0 7,185
WILLIAMS COS INC COM 969457100 231 6,714 SH   SOLE no 0 0 6,714
WOLVERINE WORLD WIDE INC COM 978097103 216 10,168 SH   SOLE no 0 0 10,168
WOODWARD INC COM 980745103 338 2,926 SH   SOLE no 0 0 2,926
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,787 303,715 SH   SOLE no 0 0 303,715
WP CAREY INC COM 92936U109 288 3,528 SH   SOLE no 0 0 3,528
WYNN RESORTS LTD COM 983134107 803 11,260 SH   SOLE no 0 0 11,260
XCEL ENERGY INC COM 98389B100 234 3,151 SH   SOLE no 0 0 3,151
YUM BRANDS INC COM 988498101 324 2,738 SH   SOLE no 0 0 2,738
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,430 11,272 SH   SOLE no 0 0 11,272
ZOETIS INC CL A 98978V103 1,263 6,561 SH   SOLE no 0 0 6,561
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 375 3,435 SH   SOLE no 0 0 3,435