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 9,108 70,762 SH   SOLE no 0 0 70,762
ABBOTT LABS COM 002824100 3,521 32,230 SH   SOLE no 0 0 32,230
ABBVIE INC COM 00287Y109 16,501 107,958 SH   SOLE no 0 0 107,958
ABIOMED INC COM 003654100 409 1,532 SH   SOLE no 0 0 1,532
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,187 130,931 SH   SOLE no 0 0 130,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 755 2,705 SH   SOLE no 0 0 2,705
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,646 6,795 SH   SOLE no 0 0 6,795
ADVANCED MICRO DEVICES INC COM 007903107 5,147 64,860 SH   SOLE no 0 0 64,860
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 227 4,998 SH   SOLE no 0 0 4,998
AFLAC INC COM 001055102 818 14,551 SH   SOLE no 0 0 14,551
AGNC INVT CORP COM 00123Q104 335 29,328 SH   SOLE no 0 0 29,328
AIR PRODS & CHEMS INC COM 009158106 970 4,179 SH   SOLE no 0 0 4,179
AIRBNB INC COM CL A 009066101 302 3,101 SH   SOLE no 0 0 3,101
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 980 23,628 SH   SOLE no 0 0 23,628
ALLIANT ENERGY CORP COM 018802108 259 4,511 SH   SOLE no 0 0 4,511
ALLSTATE CORP COM 020002101 629 4,806 SH   SOLE no 0 0 4,806
ALPHABET INC CAP STK CL C 02079K107 5,475 2,278 SH   SOLE no 0 0 2,278
ALPHABET INC CAP STK CL A 02079K305 11,127 4,661 SH   SOLE no 0 0 4,661
ALPS ETF TR ALERIAN MLP 00162Q452 4,353 124,293 SH   SOLE no 0 0 124,293
ALTRIA GROUP INC COM 02209S103 2,918 70,274 SH   SOLE no 0 0 70,274
AMARIN CORP PLC SPONS ADR NEW 023111206 19 11,691 SH   SOLE no 0 0 11,691
AMAZON COM INC COM 023135106 18,922 163,769 SH   SOLE no 0 0 163,769
AMEREN CORP COM 023608102 662 7,544 SH   SOLE no 0 0 7,544
AMERICAN AIRLS GROUP INC COM 02376R102 302 21,600 SH   SOLE no 0 0 21,600
AMERICAN ELEC PWR CO INC COM 025537101 1,463 15,506 SH   SOLE no 0 0 15,506
AMERICAN EXPRESS CO COM 025816109 1,442 10,174 SH   SOLE no 0 0 10,174
AMERICAN INTL GROUP INC COM NEW 026874784 631 12,258 SH   SOLE no 0 0 12,258
AMERICAN RES CORP CL A 02927U208 28 17,398 SH   SOLE no 0 0 17,398
AMERICAN TOWER CORP NEW COM 03027X100 1,758 6,892 SH   SOLE no 0 0 6,892
AMERICAN WTR WKS CO INC NEW COM 030420103 210 1,389 SH   SOLE no 0 0 1,389
AMERIPRISE FINL INC COM 03076C106 665 2,811 SH   SOLE no 0 0 2,811
AMERISOURCEBERGEN CORP COM 03073E105 1,627 11,411 SH   SOLE no 0 0 11,411
AMGEN INC COM 031162100 10,943 44,038 SH   SOLE no 0 0 44,038
AMPIO PHARMACEUTICALS INC COM 03209T109 4 21,175 SH   SOLE no 0 0 21,175
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 264 13,247 SH   SOLE no 0 0 13,247
AMPLIFY ETF TR HIGH INCOME 032108847 3,345 261,941 SH   SOLE no 0 0 261,941
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 200 7,408 SH   SOLE no 0 0 7,408
ANALOG DEVICES INC COM 032654105 309 2,062 SH   SOLE no 0 0 2,062
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 191 14,921 SH   SOLE no 0 0 14,921
ANNALY CAPITAL MANAGEMENT IN COM 035710409 226 37,002 SH   SOLE no 0 0 37,002
ANSYS INC COM 03662Q105 451 1,805 SH   SOLE no 0 0 1,805
AON PLC SHS CL A G0403H108 352 1,282 SH   SOLE no 0 0 1,282
APA CORPORATION COM 03743Q108 1,451 41,644 SH   SOLE no 0 0 41,644
API GROUP CORP COM STK 00187Y100 494 32,700 SH   SOLE no 0 0 32,700
APPLE INC COM 037833100 68,193 463,772 SH   SOLE no 0 0 463,772
APPLIED MATLS INC COM 038222105 985 10,797 SH   SOLE no 0 0 10,797
ARCHER DANIELS MIDLAND CO COM 039483102 213 2,906 SH   SOLE no 0 0 2,906
ARES CAPITAL CORP COM 04010L103 943 49,561 SH   SOLE no 0 0 49,561
ARK ETF TR ARK SPACE EXPL 00214Q807 589 42,605 SH   SOLE no 0 0 42,605
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,971 106,543 SH   SOLE no 0 0 106,543
ARK ETF TR INNOVATION ETF 00214Q104 15,127 322,818 SH   SOLE no 0 0 322,818
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,126 135,787 SH   SOLE no 0 0 135,787
ARK ETF TR FINTECH INNOVA 00214Q708 3,705 214,419 SH   SOLE no 0 0 214,419
ARK ETF TR GENOMIC REV ETF 00214Q302 6,405 170,973 SH   SOLE no 0 0 170,973
ASSURANT INC COM 04621X108 543 3,104 SH   SOLE no 0 0 3,104
ASTRAZENECA PLC SPONSORED ADR 046353108 2,235 33,363 SH   SOLE no 0 0 33,363
AT&T INC COM 00206R102 14,474 695,870 SH   SOLE no 0 0 695,870
AUTODESK INC COM 052769106 229 1,276 SH   SOLE no 0 0 1,276
AUTOMATIC DATA PROCESSING IN COM 053015103 1,452 6,684 SH   SOLE no 0 0 6,684
AUTOZONE INC COM 053332102 583 267 SH   SOLE no 0 0 267
BALL CORP COM 058498106 252 3,670 SH   SOLE no 0 0 3,670
BANK NEW YORK MELLON CORP COM 064058100 620 14,799 SH   SOLE no 0 0 14,799
BARINGS BDC INC COM 06759L103 151 15,883 SH   SOLE no 0 0 15,883
BAXTER INTL INC COM 071813109 935 14,342 SH   SOLE no 0 0 14,342
BECTON DICKINSON & CO COM 075887109 2,177 8,860 SH   SOLE no 0 0 8,860
BERKSHIRE HATHAWAY INC DEL CL A 084670108 844 2 SH   SOLE no 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,245 36,481 SH   SOLE no 0 0 36,481
BERRY GLOBAL GROUP INC COM 08579W103 212 4,017 SH   SOLE no 0 0 4,017
BHP GROUP LTD SPONSORED ADS 088606108 230 4,342 SH   SOLE no 0 0 4,342
BIOGEN INC COM 09062X103 1,092 4,993 SH   SOLE no 0 0 4,993
BK OF AMERICA CORP COM 060505104 2,057 64,709 SH   SOLE no 0 0 64,709
BLACKBAUD INC COM 09227Q100 421 7,151 SH   SOLE no 0 0 7,151
BLACKROCK INC COM 09247X101 1,199 1,935 SH   SOLE no 0 0 1,935
BLACKSTONE INC COM 09260D107 340 3,536 SH   SOLE no 0 0 3,536
BLOCK INC CL A 852234103 323 4,826 SH   SOLE no 0 0 4,826
BNY MELLON STRATEGIC MUN BD COM 09662E109 78 12,077 SH   SOLE no 0 0 12,077
BOEING CO COM 097023105 2,780 19,994 SH   SOLE no 0 0 19,994
BOOKING HOLDINGS INC COM 09857L108 375 212 SH   SOLE no 0 0 212
BP PLC SPONSORED ADR 055622104 1,023 36,733 SH   SOLE no 0 0 36,733
BRISTOL-MYERS SQUIBB CO COM 110122108 4,073 54,037 SH   SOLE no 0 0 54,037
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,508 37,248 SH   SOLE no 0 0 37,248
BROADCOM INC COM 11135F101 1,690 3,389 SH   SOLE no 0 0 3,389
BROWN & BROWN INC COM 115236101 409 6,810 SH   SOLE no 0 0 6,810
BUNGE LIMITED COM G16962105 521 5,941 SH   SOLE no 0 0 5,941
BURLINGTON STORES INC COM 122017106 343 2,253 SH   SOLE no 0 0 2,253
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 490 4,883 SH   SOLE no 0 0 4,883
CAESARS ENTERTAINMENT INC NE COM 12769G100 339 8,563 SH   SOLE no 0 0 8,563
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 304 21,831 SH   SOLE no 0 0 21,831
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,498 143,709 SH   SOLE no 0 0 143,709
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,250 77,757 SH   SOLE no 0 0 77,757
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,366 42,666 SH   SOLE no 0 0 42,666
CAMPBELL SOUP CO COM 134429109 1,162 23,912 SH   SOLE no 0 0 23,912
CANADIAN PAC RY LTD COM 13645T100 839 11,619 SH   SOLE no 0 0 11,619
CAPITAL ONE FINL CORP COM 14040H105 1,497 13,782 SH   SOLE no 0 0 13,782
CARDINAL HEALTH INC COM 14149Y108 779 14,727 SH   SOLE no 0 0 14,727
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 20 15,025 SH   SOLE no 0 0 15,025
CARLYLE SECURED LENDING INC COM 872280102 830 62,637 SH   SOLE no 0 0 62,637
CARMAX INC COM 143130102 322 3,477 SH   SOLE no 0 0 3,477
CARNIVAL CORP COMMON STOCK 143658300 121 13,422 SH   SOLE no 0 0 13,422
CATERPILLAR INC COM 149123101 6,832 38,144 SH   SOLE no 0 0 38,144
CENTERPOINT ENERGY INC COM 15189T107 659 22,433 SH   SOLE no 0 0 22,433
CHECK POINT SOFTWARE TECH LT ORD M22465104 558 4,385 SH   SOLE no 0 0 4,385
CHEVRON CORP NEW COM 166764100 18,115 126,885 SH   SOLE no 0 0 126,885
CHUBB LIMITED COM H1467J104 1,278 6,621 SH   SOLE no 0 0 6,621
CHURCH & DWIGHT CO INC COM 171340102 1,344 14,192 SH   SOLE no 0 0 14,192
CIENA CORP COM NEW 171779309 204 4,306 SH   SOLE no 0 0 4,306
CIGNA CORP NEW COM 125523100 2,013 7,211 SH   SOLE no 0 0 7,211
CINTAS CORP COM 172908105 515 1,351 SH   SOLE no 0 0 1,351
CISCO SYS INC COM 17275R102 1,528 35,204 SH   SOLE no 0 0 35,204
CITIGROUP INC COM NEW 172967424 9,841 210,186 SH   SOLE no 0 0 210,186
CLOROX CO DEL COM 189054109 9,892 69,975 SH   SOLE no 0 0 69,975
COCA COLA CO COM 191216100 4,676 74,060 SH   SOLE no 0 0 74,060
COHEN & STEERS CLOSED-END OP COM 19248P106 251 22,822 SH   SOLE no 0 0 22,822
COLGATE PALMOLIVE CO COM 194162103 1,291 16,471 SH   SOLE no 0 0 16,471
COMCAST CORP NEW CL A 20030N101 1,072 26,826 SH   SOLE no 0 0 26,826
COMMUNITY BK SYS INC COM 203607106 574 8,972 SH   SOLE no 0 0 8,972
CONAGRA BRANDS INC COM 205887102 1,044 29,559 SH   SOLE no 0 0 29,559
CONOCOPHILLIPS COM 20825C104 957 11,074 SH   SOLE no 0 0 11,074
CONSOLIDATED EDISON INC COM 209115104 1,888 20,524 SH   SOLE no 0 0 20,524
CONSTELLATION BRANDS INC CL A 21036P108 2,741 11,320 SH   SOLE no 0 0 11,320
CONSTELLATION ENERGY CORP COM 21037T109 653 10,951 SH   SOLE no 0 0 10,951
CORTEVA INC COM 22052L104 358 6,789 SH   SOLE no 0 0 6,789
COSTCO WHSL CORP NEW COM 22160K105 5,794 11,553 SH   SOLE no 0 0 11,553
COTERRA ENERGY INC COM 127097103 614 23,338 SH   SOLE no 0 0 23,338
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 487 20,099 SH   SOLE no 0 0 20,099
CROWDSTRIKE HLDGS INC CL A 22788C105 2,173 11,412 SH   SOLE no 0 0 11,412
CROWN CASTLE INTL CORP NEW COM 22822V101 638 3,723 SH   SOLE no 0 0 3,723
CSX CORP COM 126408103 761 26,259 SH   SOLE no 0 0 26,259
CVS HEALTH CORP COM 126650100 2,627 27,896 SH   SOLE no 0 0 27,896
DANAHER CORPORATION COM 235851102 1,994 7,561 SH   SOLE no 0 0 7,561
DARDEN RESTAURANTS INC COM 237194105 436 3,735 SH   SOLE no 0 0 3,735
DBX ETF TR XTRACK USD HIGH 233051432 18,102 528,049 SH   SOLE no 0 0 528,049
DEERE & CO COM 244199105 2,210 7,255 SH   SOLE no 0 0 7,255
DELTA AIR LINES INC DEL COM NEW 247361702 1,831 61,600 SH   SOLE no 0 0 61,600
DEVON ENERGY CORP NEW COM 25179M103 321 5,900 SH   SOLE no 0 0 5,900
DICKS SPORTING GOODS INC COM 253393102 741 8,821 SH   SOLE no 0 0 8,821
DIGITAL RLTY TR INC COM 253868103 529 4,189 SH   SOLE no 0 0 4,189
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 451 10,728 SH   SOLE no 0 0 10,728
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 239 7,526 SH   SOLE no 0 0 7,526
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 825 34,536 SH   SOLE no 0 0 34,536
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 308 11,333 SH   SOLE no 0 0 11,333
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 337 5,050 SH   SOLE no 0 0 5,050
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2,742 22,729 SH   SOLE no 0 0 22,729
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 666 42,797 SH   SOLE no 0 0 42,797
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 563 20,610 SH   SOLE no 0 0 20,610
DISCOVER FINL SVCS COM 254709108 204 2,040 SH   SOLE no 0 0 2,040
DISNEY WALT CO COM 254687106 3,490 36,405 SH   SOLE no 0 0 36,405
DNP SELECT INCOME FD INC COM 23325P104 1,159 106,323 SH   SOLE no 0 0 106,323
DOLLAR GEN CORP NEW COM 256677105 647 2,560 SH   SOLE no 0 0 2,560
DOMINION ENERGY INC COM 25746U109 2,314 29,146 SH   SOLE no 0 0 29,146
DOW INC COM 260557103 9,262 180,255 SH   SOLE no 0 0 180,255
DTE ENERGY CO COM 233331107 341 2,732 SH   SOLE no 0 0 2,732
DUKE ENERGY CORP NEW COM NEW 26441C204 2,102 19,849 SH   SOLE no 0 0 19,849
DUPONT DE NEMOURS INC COM 26614N102 1,896 34,195 SH   SOLE no 0 0 34,195
DYNEX CAP INC COM 26817Q886 268 16,603 SH   SOLE no 0 0 16,603
EATON CORP PLC SHS G29183103 262 2,053 SH   SOLE no 0 0 2,053
EDISON INTL COM 281020107 2,181 34,908 SH   SOLE no 0 0 34,908
EDWARDS LIFESCIENCES CORP COM 28176E108 590 5,994 SH   SOLE no 0 0 5,994
ELECTRONIC ARTS INC COM 285512109 702 5,588 SH   SOLE no 0 0 5,588
ELEVANCE HEALTH INC COM 036752103 1,094 2,259 SH   SOLE no 0 0 2,259
EMERSON ELEC CO COM 291011104 827 10,249 SH   SOLE no 0 0 10,249
ENBRIDGE INC COM 29250N105 3,187 75,542 SH   SOLE no 0 0 75,542
ENCOMPASS HEALTH CORP COM 29261A100 544 11,245 SH   SOLE no 0 0 11,245
ENCORE WIRE CORP COM 292562105 320 3,076 SH   SOLE no 0 0 3,076
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 473 47,533 SH   SOLE no 0 0 47,533
ENTERGY CORP NEW COM 29364G103 347 3,151 SH   SOLE no 0 0 3,151
ENTERPRISE PRODS PARTNERS L COM 293792107 507 20,287 SH   SOLE no 0 0 20,287
EQUIFAX INC COM 294429105 1,901 9,982 SH   SOLE no 0 0 9,982
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,255 25,799 SH   SOLE no 0 0 25,799
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,297 56,346 SH   SOLE no 0 0 56,346
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 64 10,604 SH   SOLE no 0 0 10,604
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 12,631 500,233 SH   SOLE no 0 0 500,233
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 35,841 1,406,098 SH   SOLE no 0 0 1,406,098
EVERGY INC COM 30034W106 324 5,025 SH   SOLE no 0 0 5,025
EVERSOURCE ENERGY COM 30040W108 1,128 13,536 SH   SOLE no 0 0 13,536
EXELON CORP COM 30161N101 2,095 47,297 SH   SOLE no 0 0 47,297
EXXON MOBIL CORP COM 30231G102 16,987 197,334 SH   SOLE no 0 0 197,334
FAT BRANDS INC CLASS A COM 30258N105 248 32,225 SH   SOLE no 0 0 32,225
FB FINL CORP COM 30257X104 350 8,677 SH   SOLE no 0 0 8,677
FEDEX CORP COM 31428X106 1,978 8,582 SH   SOLE no 0 0 8,582
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 389 8,549 SH   SOLE no 0 0 8,549
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,142 156,826 SH   SOLE no 0 0 156,826
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,733 43,602 SH   SOLE no 0 0 43,602
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,180 181,848 SH   SOLE no 0 0 181,848
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,010 73,909 SH   SOLE no 0 0 73,909
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,471 54,024 SH   SOLE no 0 0 54,024
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,264 337,233 SH   SOLE no 0 0 337,233
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 940 21,497 SH   SOLE no 0 0 21,497
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,437 126,782 SH   SOLE no 0 0 126,782
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,105 517,839 SH   SOLE no 0 0 517,839
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 706 19,020 SH   SOLE no 0 0 19,020
FIDELITY NATL INFORMATION SV COM 31620M106 316 3,346 SH   SOLE no 0 0 3,346
FIRST AMERN FINL CORP COM 31847R102 738 13,630 SH   SOLE no 0 0 13,630
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,494 57,323 SH   SOLE no 0 0 57,323
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 917 17,004 SH   SOLE no 0 0 17,004
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,980 113,480 SH   SOLE no 0 0 113,480
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,423 33,004 SH   SOLE no 0 0 33,004
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 234 7,315 SH   SOLE no 0 0 7,315
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 452 4,230 SH   SOLE no 0 0 4,230
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 209 14,123 SH   SOLE no 0 0 14,123
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 257 4,149 SH   SOLE no 0 0 4,149
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 296 4,175 SH   SOLE no 0 0 4,175
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 649 16,251 SH   SOLE no 0 0 16,251
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 304 9,955 SH   SOLE no 0 0 9,955
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 696 35,307 SH   SOLE no 0 0 35,307
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 249 7,810 SH   SOLE no 0 0 7,810
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,760 141,718 SH   SOLE no 0 0 141,718
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4,616 141,566 SH   SOLE no 0 0 141,566
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 4,470 148,306 SH   SOLE no 0 0 148,306
FIRST TR NASDAQ 100 TECH IND SHS 337345102 290 2,388 SH   SOLE no 0 0 2,388
FIRSTENERGY CORP COM 337932107 324 8,728 SH   SOLE no 0 0 8,728
FISERV INC COM 337738108 961 10,327 SH   SOLE no 0 0 10,327
FLEETCOR TECHNOLOGIES INC COM 339041105 264 1,210 SH   SOLE no 0 0 1,210
FLOWERS FOODS INC COM 343498101 492 18,315 SH   SOLE no 0 0 18,315
FMC CORP COM NEW 302491303 221 2,107 SH   SOLE no 0 0 2,107
FORD MTR CO DEL COM 345370860 691 59,497 SH   SOLE no 0 0 59,497
FOX FACTORY HLDG CORP COM 35138V102 366 4,135 SH   SOLE no 0 0 4,135
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 540 39,518 SH   SOLE no 0 0 39,518
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,377 110,200 SH   SOLE no 0 0 110,200
FS KKR CAP CORP COM 302635206 1,464 70,215 SH   SOLE no 0 0 70,215
GABELLI EQUITY TR INC COM 362397101 128 21,142 SH   SOLE no 0 0 21,142
GENERAL DYNAMICS CORP COM 369550108 2,280 10,312 SH   SOLE no 0 0 10,312
GENERAL ELECTRIC CO COM NEW 369604301 1,480 23,400 SH   SOLE no 0 0 23,400
GENERAL MLS INC COM 370334104 744 9,853 SH   SOLE no 0 0 9,853
GENUINE PARTS CO COM 372460105 792 5,776 SH   SOLE no 0 0 5,776
GILEAD SCIENCES INC COM 375558103 10,055 160,015 SH   SOLE no 0 0 160,015
GITLAB INC CLASS A COM 37637K108 266 4,600 SH   SOLE no 0 0 4,600
GLADSTONE CAPITAL CORP COM 376535100 741 71,431 SH   SOLE no 0 0 71,431
GLOBAL X FDS US INFR DEV ETF 37954Y673 742 32,163 SH   SOLE no 0 0 32,163
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 331 4,423 SH   SOLE no 0 0 4,423
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19,505 1,097,623 SH   SOLE no 0 0 1,097,623
GLOBAL X FDS RUSSELL 2000 37954Y459 6,042 290,900 SH   SOLE no 0 0 290,900
GLOBAL X FDS US PFD ETF 37954Y657 1,602 74,839 SH   SOLE no 0 0 74,839
GLOBAL X FDS S&P 500 COVERED 37954Y475 22,186 514,987 SH   SOLE no 0 0 514,987
GLOBALSTAR INC COM 378973408 15 11,000 SH   SOLE no 0 0 11,000
GOLDMAN SACHS BDC INC SHS 38147U107 1,667 98,804 SH   SOLE no 0 0 98,804
GOLDMAN SACHS GROUP INC COM 38141G104 967 3,261 SH   SOLE no 0 0 3,261
GRACO INC COM 384109104 693 11,505 SH   SOLE no 0 0 11,505
GREIF INC CL A 397624107 627 10,293 SH   SOLE no 0 0 10,293
GSK PLC SPONSORED ADR 37733W105 2,104 49,703 SH   SOLE no 0 0 49,703
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 200 12,424 SH   SOLE no 0 0 12,424
HALOZYME THERAPEUTICS INC COM 40637H109 3,125 60,345 SH   SOLE no 0 0 60,345
HANESBRANDS INC COM 410345102 8,301 762,215 SH   SOLE no 0 0 762,215
HARSCO CORP COM 415864107 71 10,830 SH   SOLE no 0 0 10,830
HCA HEALTHCARE INC COM 40412C101 816 4,727 SH   SOLE no 0 0 4,727
HERCULES CAPITAL INC COM 427096508 172 12,030 SH   SOLE no 0 0 12,030
HERSHEY CO COM 427866108 2,187 9,952 SH   SOLE no 0 0 9,952
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 17,847 SH   SOLE no 0 0 17,847
HEXO CORP COM NEW 428304307 2 10,412 SH   SOLE no 0 0 10,412
HOME DEPOT INC COM 437076102 10,221 35,679 SH   SOLE no 0 0 35,679
HONEYWELL INTL INC COM 438516106 4,829 27,857 SH   SOLE no 0 0 27,857
HOULIHAN LOKEY INC CL A 441593100 452 5,629 SH   SOLE no 0 0 5,629
HP INC COM 40434L105 1,015 31,614 SH   SOLE no 0 0 31,614
HUNTINGTON BANCSHARES INC COM 446150104 8,650 704,979 SH   SOLE no 0 0 704,979
II-VI INC COM 902104108 441 9,049 SH   SOLE no 0 0 9,049
ILLINOIS TOOL WKS INC COM 452308109 777 4,263 SH   SOLE no 0 0 4,263
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 5,401 187,241 SH   SOLE no 0 0 187,241
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 4,608 167,658 SH   SOLE no 0 0 167,658
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 14,338 504,288 SH   SOLE no 0 0 504,288
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,050 35,174 SH   SOLE no 0 0 35,174
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 719 27,201 SH   SOLE no 0 0 27,201
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 4,694 167,576 SH   SOLE no 0 0 167,576
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 21,607 800,201 SH   SOLE no 0 0 800,201
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5,202 186,397 SH   SOLE no 0 0 186,397
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 8,393 323,163 SH   SOLE no 0 0 323,163
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 26,025 852,399 SH   SOLE no 0 0 852,399
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 26,099 950,791 SH   SOLE no 0 0 950,791
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2,674 107,852 SH   SOLE no 0 0 107,852
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 661 21,613 SH   SOLE no 0 0 21,613
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7,914 240,631 SH   SOLE no 0 0 240,631
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 8,178 278,656 SH   SOLE no 0 0 278,656
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 8,053 253,925 SH   SOLE no 0 0 253,925
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3,075 111,834 SH   SOLE no 0 0 111,834
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 275 9,494 SH   SOLE no 0 0 9,494
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 10,825 366,082 SH   SOLE no 0 0 366,082
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 406 14,184 SH   SOLE no 0 0 14,184
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 14,198 540,052 SH   SOLE no 0 0 540,052
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1,546 60,261 SH   SOLE no 0 0 60,261
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 16,642 568,379 SH   SOLE no 0 0 568,379
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 21,175 705,136 SH   SOLE no 0 0 705,136
INNOVIVA INC COM 45781M101 192 13,266 SH   SOLE no 0 0 13,266
INTEL CORP COM 458140100 3,904 102,753 SH   SOLE no 0 0 102,753
INTERNATIONAL BUSINESS MACHS COM 459200101 13,301 94,687 SH   SOLE no 0 0 94,687
INTERNATIONAL PAPER CO COM 460146103 1,291 30,231 SH   SOLE no 0 0 30,231
INTUIT COM 461202103 797 1,959 SH   SOLE no 0 0 1,959
INTUITIVE SURGICAL INC COM NEW 46120E602 624 2,989 SH   SOLE no 0 0 2,989
INVENTRUST PPTYS CORP COM NEW 46124J201 330 12,554 SH   SOLE no 0 0 12,554
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,760 140,421 SH   SOLE no 0 0 140,421
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,694 153,082 SH   SOLE no 0 0 153,082
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,712 104,024 SH   SOLE no 0 0 104,024
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,293 45,240 SH   SOLE no 0 0 45,240
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,677 155,165 SH   SOLE no 0 0 155,165
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,286 210,843 SH   SOLE no 0 0 210,843
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,919 40,803 SH   SOLE no 0 0 40,803
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,635 214,065 SH   SOLE no 0 0 214,065
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 864 35,436 SH   SOLE no 0 0 35,436
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 855 36,347 SH   SOLE no 0 0 36,347
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 833 6,857 SH   SOLE no 0 0 6,857
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,058 64,008 SH   SOLE no 0 0 64,008
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,328 253,991 SH   SOLE no 0 0 253,991
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,818 834,021 SH   SOLE no 0 0 834,021
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23,886 462,003 SH   SOLE no 0 0 462,003
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 37,550 1,835,288 SH   SOLE no 0 0 1,835,288
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 982 44,368 SH   SOLE no 0 0 44,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30,394 1,465,474 SH   SOLE no 0 0 1,465,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 30,469 1,454,360 SH   SOLE no 0 0 1,454,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 829 37,210 SH   SOLE no 0 0 37,210
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 32,555 1,535,633 SH   SOLE no 0 0 1,535,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 919 39,524 SH   SOLE no 0 0 39,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 823 37,208 SH   SOLE no 0 0 37,208
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 818 36,268 SH   SOLE no 0 0 36,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 37,709 1,952,016 SH   SOLE no 0 0 1,952,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,334 9,734 SH   SOLE no 0 0 9,734
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 354 17,291 SH   SOLE no 0 0 17,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,692 14,959 SH   SOLE no 0 0 14,959
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 208 12,110 SH   SOLE no 0 0 12,110
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 664 2,226 SH   SOLE no 0 0 2,226
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 300 6,802 SH   SOLE no 0 0 6,802
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 207 8,142 SH   SOLE no 0 0 8,142
INVESCO QQQ TR UNIT SER 1 46090E103 69,574 235,565 SH   SOLE no 0 0 235,565
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1,240 53,771 SH   SOLE no 0 0 53,771
IONIS PHARMACEUTICALS INC COM 462222100 941 25,341 SH   SOLE no 0 0 25,341
IQVIA HLDGS INC COM 46266C105 995 4,538 SH   SOLE no 0 0 4,538
IRON MTN INC NEW COM 46284V101 11,344 232,934 SH   SOLE no 0 0 232,934
ISHARES GOLD TR ISHARES NEW 464285204 29,426 889,284 SH   SOLE no 0 0 889,284
ISHARES INC GLB AGRIC PR ETF 464286350 900 23,125 SH   SOLE no 0 0 23,125
ISHARES INC MSCI EMERG MRKT 464286533 13,808 249,779 SH   SOLE no 0 0 249,779
ISHARES INC CORE MSCI EMKT 46434G103 2,878 58,791 SH   SOLE no 0 0 58,791
ISHARES INC ESG AWR MSCI EM 46434G863 1,652 51,267 SH   SOLE no 0 0 51,267
ISHARES INC MSCI GBL MIN VOL 464286525 1,178 12,307 SH   SOLE no 0 0 12,307
ISHARES SILVER TR ISHARES 46428Q109 1,531 86,061 SH   SOLE no 0 0 86,061
ISHARES TR ESG MSCI LEADR 46435U218 4,428 64,761 SH   SOLE no 0 0 64,761
ISHARES TR NATIONAL MUN ETF 464288414 3,710 34,785 SH   SOLE no 0 0 34,785
ISHARES TR SELECT DIVID ETF 464287168 252 2,135 SH   SOLE no 0 0 2,135
ISHARES TR COHEN STEER REIT 464287564 216 3,527 SH   SOLE no 0 0 3,527
ISHARES TR MSCI USA MIN VOL 46429B697 122,255 1,710,345 SH   SOLE no 0 0 1,710,345
ISHARES TR INTL SEL DIV ETF 464288448 3,517 132,180 SH   SOLE no 0 0 132,180
ISHARES TR MSCI USA QLT FCT 46432F339 19,260 166,712 SH   SOLE no 0 0 166,712
ISHARES TR 10-20 YR TRS ETF 464288653 1,379 11,668 SH   SOLE no 0 0 11,668
ISHARES TR US CONSM STAPLES 464287812 4,946 25,252 SH   SOLE no 0 0 25,252
ISHARES TR U.S. BAS MTL ETF 464287838 5,847 50,405 SH   SOLE no 0 0 50,405
ISHARES TR PFD AND INCM SEC 464288687 3,355 100,751 SH   SOLE no 0 0 100,751
ISHARES TR RUSSELL 3000 ETF 464287689 1,296 5,766 SH   SOLE no 0 0 5,766
ISHARES TR RUS 2000 GRW ETF 464287648 743 3,433 SH   SOLE no 0 0 3,433
ISHARES TR CORE MSCI TOTAL 46432F834 51,280 900,596 SH   SOLE no 0 0 900,596
ISHARES TR SP SMCP600VL ETF 464287879 3,391 37,922 SH   SOLE no 0 0 37,922
ISHARES TR US TREAS BD ETF 46429B267 47,106 1,983,420 SH   SOLE no 0 0 1,983,420
ISHARES TR U.S. MED DVC ETF 464288810 1,220 23,609 SH   SOLE no 0 0 23,609
ISHARES TR ESG AW MSCI EAFE 46435G516 2,916 46,548 SH   SOLE no 0 0 46,548
ISHARES TR GL CLEAN ENE ETF 464288224 286 14,285 SH   SOLE no 0 0 14,285
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,956 288,630 SH   SOLE no 0 0 288,630
ISHARES TR U.S. ENERGY ETF 464287796 4,673 123,360 SH   SOLE no 0 0 123,360
ISHARES TR U.S. TECH ETF 464287721 616 7,293 SH   SOLE no 0 0 7,293
ISHARES TR IBOXX HI YD ETF 464288513 787 10,513 SH   SOLE no 0 0 10,513
ISHARES TR USD INV GRDE ETF 464288620 25,710 504,710 SH   SOLE no 0 0 504,710
ISHARES TR AGGRES ALLOC ETF 464289859 983 16,357 SH   SOLE no 0 0 16,357
ISHARES TR CORE S&P TTL STK 464287150 33,195 384,331 SH   SOLE no 0 0 384,331
ISHARES TR 3 7 YR TREAS BD 464288661 1,770 14,898 SH   SOLE no 0 0 14,898
ISHARES TR ISHS 5-10YR INVT 464288638 24,630 482,476 SH   SOLE no 0 0 482,476
ISHARES TR IBOXX INV CP ETF 464287242 3,101 28,098 SH   SOLE no 0 0 28,098
ISHARES TR BLACKROCK ULTRA 46434V878 3,179 63,586 SH   SOLE no 0 0 63,586
ISHARES TR MSCI EAFE MIN VL 46429B689 20,472 322,139 SH   SOLE no 0 0 322,139
ISHARES TR S&P 100 ETF 464287101 212 1,190 SH   SOLE no 0 0 1,190
ISHARES TR CORE DIV GRWTH 46434V621 4,507 93,125 SH   SOLE no 0 0 93,125
ISHARES TR S&P 500 GRWT ETF 464287309 5,363 84,569 SH   SOLE no 0 0 84,569
ISHARES TR RUS TP200 GR ETF 464289438 5,761 43,917 SH   SOLE no 0 0 43,917
ISHARES TR S&P MC 400GR ETF 464287606 507 7,709 SH   SOLE no 0 0 7,709
ISHARES TR ESG AWARE MSCI 46435U663 1,450 44,575 SH   SOLE no 0 0 44,575
ISHARES TR RUS MID CAP ETF 464287499 389 5,852 SH   SOLE no 0 0 5,852
ISHARES TR RUS 1000 ETF 464287622 705 3,286 SH   SOLE no 0 0 3,286
ISHARES TR CORE S&P MCP ETF 464287507 6,433 27,795 SH   SOLE no 0 0 27,795
ISHARES TR S&P 500 VAL ETF 464287408 7,996 57,495 SH   SOLE no 0 0 57,495
ISHARES TR CORE MSCI EAFE 46432F842 5,679 96,626 SH   SOLE no 0 0 96,626
ISHARES TR U.S. UTILITS ETF 464287697 3,647 42,731 SH   SOLE no 0 0 42,731
ISHARES TR US INFRASTRUC 46435U713 1,013 29,669 SH   SOLE no 0 0 29,669
ISHARES TR EAFE GRWTH ETF 464288885 3,198 39,410 SH   SOLE no 0 0 39,410
ISHARES TR CRE U S REIT ETF 464288521 215 3,993 SH   SOLE no 0 0 3,993
ISHARES TR SHRT NAT MUN ETF 464288158 2,591 24,745 SH   SOLE no 0 0 24,745
ISHARES TR 0-5YR HI YL CP 46434V407 333 8,135 SH   SOLE no 0 0 8,135
ISHARES TR TIPS BD ETF 464287176 10,103 89,006 SH   SOLE no 0 0 89,006
ISHARES TR ISHARES BIOTECH 464287556 251 1,983 SH   SOLE no 0 0 1,983
ISHARES TR U.S. PHARMA ETF 464288836 967 4,956 SH   SOLE no 0 0 4,956
ISHARES TR U.S. REAL ES ETF 464287739 690 7,419 SH   SOLE no 0 0 7,419
ISHARES TR MSCI USA ESG SLC 464288802 7,390 88,913 SH   SOLE no 0 0 88,913
ISHARES TR ISHS 1-5YR INVS 464288646 375 7,411 SH   SOLE no 0 0 7,411
ISHARES TR MSCI EAFE ETF 464287465 831 13,331 SH   SOLE no 0 0 13,331
ISHARES TR FALN ANGLS USD 46435G474 2,422 97,101 SH   SOLE no 0 0 97,101
ISHARES TR ESG AWR US AGRGT 46435U549 6,038 123,471 SH   SOLE no 0 0 123,471
ISHARES TR US HLTHCARE ETF 464287762 1,982 7,206 SH   SOLE no 0 0 7,206
ISHARES TR CORE TOTAL USD 46434V613 12,945 277,487 SH   SOLE no 0 0 277,487
ISHARES TR JPMORGAN USD EMG 464288281 493 5,827 SH   SOLE no 0 0 5,827
ISHARES TR MSCI KLD400 SOC 464288570 2,320 31,278 SH   SOLE no 0 0 31,278
ISHARES TR RUS 2000 VAL ETF 464287630 9,860 70,675 SH   SOLE no 0 0 70,675
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,183 51,339 SH   SOLE no 0 0 51,339
ISHARES TR 7-10 YR TRSY BD 464287440 41,939 413,233 SH   SOLE no 0 0 413,233
ISHARES TR CORE S&P SCP ETF 464287804 31,908 340,385 SH   SOLE no 0 0 340,385
ISHARES TR ESG ADV TTL USD 46436E619 2,661 60,679 SH   SOLE no 0 0 60,679
ISHARES TR 1 3 YR TREAS BD 464287457 110,249 1,335,381 SH   SOLE no 0 0 1,335,381
ISHARES TR FLTG RATE NT ETF 46429B655 6,507 130,526 SH   SOLE no 0 0 130,526
ISHARES TR CONSER ALLOC ETF 464289883 3,249 94,079 SH   SOLE no 0 0 94,079
ISHARES TR GRWT ALLOCAT ETF 464289867 2,027 42,225 SH   SOLE no 0 0 42,225
ISHARES TR RUS 1000 VAL ETF 464287598 1,443 9,795 SH   SOLE no 0 0 9,795
ISHARES TR ESG AWR MSCI USA 46435G425 36,054 416,085 SH   SOLE no 0 0 416,085
ISHARES TR CORE US AGGBD ET 464287226 54,219 535,605 SH   SOLE no 0 0 535,605
ISHARES TR LATN AMER 40 ETF 464287390 221 9,797 SH   SOLE no 0 0 9,797
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,493 94,871 SH   SOLE no 0 0 94,871
ISHARES TR IBONDS DEC2022 46435G755 240 9,280 SH   SOLE no 0 0 9,280
ISHARES TR CONV BD ETF 46435G102 1,331 18,774 SH   SOLE no 0 0 18,774
ISHARES TR RUS MDCP VAL ETF 464287473 880 8,503 SH   SOLE no 0 0 8,503
ISHARES TR 20 YR TR BD ETF 464287432 29,270 260,179 SH   SOLE no 0 0 260,179
ISHARES TR ESG AWRE USD ETF 46435G193 5,865 253,229 SH   SOLE no 0 0 253,229
ISHARES TR S&P MC 400VL ETF 464287705 5,076 53,004 SH   SOLE no 0 0 53,004
ISHARES TR MBS ETF 464288588 15,518 159,945 SH   SOLE no 0 0 159,945
ISHARES TR EXPANDED TECH 464287515 758 2,648 SH   SOLE no 0 0 2,648
ISHARES TR CHINA LG-CAP ETF 464287184 257 7,650 SH   SOLE no 0 0 7,650
ISHARES TR EAFE VALUE ETF 464288877 10,338 241,026 SH   SOLE no 0 0 241,026
ISHARES TR BROAD USD HIGH 46435U853 217 6,168 SH   SOLE no 0 0 6,168
ISHARES TR RUS MD CP GR ETF 464287481 1,126 13,561 SH   SOLE no 0 0 13,561
ISHARES TR MORTGE REL ETF 46435G342 3,448 125,161 SH   SOLE no 0 0 125,161
ISHARES TR MSCI ACWI ETF 464288257 927 10,845 SH   SOLE no 0 0 10,845
ISHARES TR MSCI EMG MKT ETF 464287234 338 8,428 SH   SOLE no 0 0 8,428
ISHARES TR RUSSELL 2000 ETF 464287655 973 5,540 SH   SOLE no 0 0 5,540
ISHARES TR RUS 1000 GRW ETF 464287614 4,058 17,692 SH   SOLE no 0 0 17,692
ISHARES TR S&P SML 600 GWT 464287887 894 8,283 SH   SOLE no 0 0 8,283
ISHARES TR CORE S&P500 ETF 464287200 92,968 237,965 SH   SOLE no 0 0 237,965
ISHARES TR MODERT ALLOC ETF 464289875 5,579 143,496 SH   SOLE no 0 0 143,496
ISHARES TR GLOBAL TECH ETF 464287291 252 5,318 SH   SOLE no 0 0 5,318
ISHARES TR CORE HIGH DV ETF 46429B663 4,468 44,382 SH   SOLE no 0 0 44,382
ISHARES TR MSCI USA MMENTM 46432F396 727 5,280 SH   SOLE no 0 0 5,280
ISHARES TR SHORT TREAS BD 464288679 16,890 153,520 SH   SOLE no 0 0 153,520
ISHARES TR EXPONENTIAL TECH 46434V381 2,737 55,002 SH   SOLE no 0 0 55,002
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32,527 661,262 SH   SOLE no 0 0 661,262
ISHARES U S ETF TR INT RT HD LONG 46431W812 397 17,110 SH   SOLE no 0 0 17,110
ISHARES U S ETF TR INT RT HDG C B 46431W705 400 4,397 SH   SOLE no 0 0 4,397
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,143 178,089 SH   SOLE no 0 0 178,089
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,238 310,432 SH   SOLE no 0 0 310,432
JIUZI HOLDINGS INC ORD SHS G51400102 8 10,000 SH   SOLE no 0 0 10,000
JOHNSON & JOHNSON COM 478160104 10,681 59,913 SH   SOLE no 0 0 59,913
JPMORGAN CHASE & CO COM 46625H100 17,382 151,991 SH   SOLE no 0 0 151,991
KELLOGG CO COM 487836108 11,692 161,226 SH   SOLE no 0 0 161,226
KIMBERLY-CLARK CORP COM 494368103 1,249 9,307 SH   SOLE no 0 0 9,307
KINDER MORGAN INC DEL COM 49456B101 9,558 563,252 SH   SOLE no 0 0 563,252
KLA CORP COM NEW 482480100 746 2,353 SH   SOLE no 0 0 2,353
KRAFT HEINZ CO COM 500754106 907 23,628 SH   SOLE no 0 0 23,628
KROGER CO COM 501044101 1,027 21,390 SH   SOLE no 0 0 21,390
L3HARRIS TECHNOLOGIES INC COM 502431109 490 2,056 SH   SOLE no 0 0 2,056
LAUDER ESTEE COS INC CL A 518439104 543 2,161 SH   SOLE no 0 0 2,161
LEIDOS HOLDINGS INC COM 525327102 849 8,355 SH   SOLE no 0 0 8,355
LGI HOMES INC COM 50187T106 386 3,947 SH   SOLE no 0 0 3,947
LILLY ELI & CO COM 532457108 11,743 35,534 SH   SOLE no 0 0 35,534
LINDE PLC SHS G5494J103 505 1,844 SH   SOLE no 0 0 1,844
LISTED FD TR TRUESHARES LW VO 53656F474 2,318 82,727 SH   SOLE no 0 0 82,727
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 29,066 SH   SOLE no 0 0 29,066
LOCKHEED MARTIN CORP COM 539830109 9,989 23,763 SH   SOLE no 0 0 23,763
LOWES COS INC COM 548661107 4,748 26,143 SH   SOLE no 0 0 26,143
LUMEN TECHNOLOGIES INC COM 550241103 1,392 128,770 SH   SOLE no 0 0 128,770
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 781 8,924 SH   SOLE no 0 0 8,924
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 268 5,622 SH   SOLE no 0 0 5,622
MAIN STR CAP CORP COM 56035L104 283 7,001 SH   SOLE no 0 0 7,001
MARATHON DIGITAL HOLDINGS IN COM 565788106 223 26,259 SH   SOLE no 0 0 26,259
MARATHON PETE CORP COM 56585A102 228 2,734 SH   SOLE no 0 0 2,734
MARSH & MCLENNAN COS INC COM 571748102 285 1,829 SH   SOLE no 0 0 1,829
MARTIN MARIETTA MATLS INC COM 573284106 618 2,009 SH   SOLE no 0 0 2,009
MASTERCARD INCORPORATED CL A 57636Q104 2,329 7,209 SH   SOLE no 0 0 7,209
MCCORMICK & CO INC COM VTG 579780107 826 10,111 SH   SOLE no 0 0 10,111
MCCORMICK & CO INC COM NON VTG 579780206 813 9,900 SH   SOLE no 0 0 9,900
MCDONALDS CORP COM 580135101 8,831 34,872 SH   SOLE no 0 0 34,872
MCKESSON CORP COM 58155Q103 1,599 4,829 SH   SOLE no 0 0 4,829
MEDICAL PPTYS TRUST INC COM 58463J304 8,297 532,188 SH   SOLE no 0 0 532,188
MEDIFAST INC COM 58470H101 707 4,010 SH   SOLE no 0 0 4,010
MEDTRONIC PLC SHS G5960L103 3,016 33,709 SH   SOLE no 0 0 33,709
MERCK & CO INC COM 58933Y105 16,843 181,538 SH   SOLE no 0 0 181,538
META PLATFORMS INC CL A 30303M102 3,325 19,461 SH   SOLE no 0 0 19,461
MFS MUN INCOME TR SH BEN INT 552738106 81 14,290 SH   SOLE no 0 0 14,290
MICROCHIP TECHNOLOGY INC. COM 595017104 357 6,010 SH   SOLE no 0 0 6,010
MICRON TECHNOLOGY INC COM 595112103 1,204 20,352 SH   SOLE no 0 0 20,352
MICROSOFT CORP COM 594918104 30,797 115,061 SH   SOLE no 0 0 115,061
MOLSON COORS BEVERAGE CO CL B 60871R209 248 4,477 SH   SOLE no 0 0 4,477
MONDELEZ INTL INC CL A 609207105 1,586 25,393 SH   SOLE no 0 0 25,393
MORGAN STANLEY COM NEW 617446448 760 9,904 SH   SOLE no 0 0 9,904
MPLX LP COM UNIT REP LTD 55336V100 219 7,379 SH   SOLE no 0 0 7,379
NATIONAL CINEMEDIA INC COM 635309107 992 1,017,470 SH   SOLE no 0 0 1,017,470
NETFLIX INC COM 64110L106 1,276 6,824 SH   SOLE no 0 0 6,824
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 408 20,056 SH   SOLE no 0 0 20,056
NEXTERA ENERGY INC COM 65339F101 2,145 26,727 SH   SOLE no 0 0 26,727
NIKE INC CL B 654106103 1,579 14,626 SH   SOLE no 0 0 14,626
NORFOLK SOUTHN CORP COM 655844108 1,674 7,402 SH   SOLE no 0 0 7,402
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 773 22,278 SH   SOLE no 0 0 22,278
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 712 19,284 SH   SOLE no 0 0 19,284
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 566 25,283 SH   SOLE no 0 0 25,283
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 625 26,961 SH   SOLE no 0 0 26,961
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 359 16,338 SH   SOLE no 0 0 16,338
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 104,066 4,912,256 SH   SOLE no 0 0 4,912,256
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 23,542 744,541 SH   SOLE no 0 0 744,541
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 1,981 78,252 SH   SOLE no 0 0 78,252
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 24,587 788,475 SH   SOLE no 0 0 788,475
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 26,122 1,043,279 SH   SOLE no 0 0 1,043,279
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 224 9,344 SH   SOLE no 0 0 9,344
NORTHERN TR CORP COM 665859104 350 3,625 SH   SOLE no 0 0 3,625
NORTHROP GRUMMAN CORP COM 666807102 1,967 4,094 SH   SOLE no 0 0 4,094
NOVARTIS AG SPONSORED ADR 66987V109 1,558 18,467 SH   SOLE no 0 0 18,467
NOVO-NORDISK A S ADR 670100205 1,724 15,813 SH   SOLE no 0 0 15,813
NUCOR CORP COM 670346105 279 2,559 SH   SOLE no 0 0 2,559
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 219 16,876 SH   SOLE no 0 0 16,876
NVIDIA CORPORATION COM 67066G104 9,804 61,901 SH   SOLE no 0 0 61,901
OCCIDENTAL PETE CORP COM 674599105 664 10,941 SH   SOLE no 0 0 10,941
OLD DOMINION FREIGHT LINE IN COM 679580100 237 868 SH   SOLE no 0 0 868
OLD REP INTL CORP COM 680223104 9,409 420,247 SH   SOLE no 0 0 420,247
ONEOK INC NEW COM 682680103 1,928 33,924 SH   SOLE no 0 0 33,924
ORACLE CORP COM 68389X105 943 13,121 SH   SOLE no 0 0 13,121
OREILLY AUTOMOTIVE INC COM 67103H107 280 425 SH   SOLE no 0 0 425
OWL ROCK CAPITAL CORPORATION COM 69121K104 712 56,083 SH   SOLE no 0 0 56,083
PACCAR INC COM 693718108 1,927 23,765 SH   SOLE no 0 0 23,765
PACER FDS TR US CASH COWS 100 69374H881 1,595 36,273 SH   SOLE no 0 0 36,273
PACER FDS TR SWAN SOS FD OF 69374H568 3,499 164,721 SH   SOLE no 0 0 164,721
PACER FDS TR SWAN SOS CONS 69374H527 2,164 110,998 SH   SOLE no 0 0 110,998
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,097 51,139 SH   SOLE no 0 0 51,139
PACER FDS TR GLOBL CASH ETF 69374H709 1,432 46,868 SH   SOLE no 0 0 46,868
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,903 74,462 SH   SOLE no 0 0 74,462
PAYCHEX INC COM 704326107 220 1,886 SH   SOLE no 0 0 1,886
PAYCOM SOFTWARE INC COM 70432V102 309 955 SH   SOLE no 0 0 955
PAYPAL HLDGS INC COM 70450Y103 889 12,112 SH   SOLE no 0 0 12,112
PENSKE AUTOMOTIVE GRP INC COM 70959W103 725 6,655 SH   SOLE no 0 0 6,655
PEPSICO INC COM 713448108 4,896 28,486 SH   SOLE no 0 0 28,486
PFIZER INC COM 717081103 5,559 104,555 SH   SOLE no 0 0 104,555
PHILIP MORRIS INTL INC COM 718172109 2,564 27,304 SH   SOLE no 0 0 27,304
PHILLIPS 66 COM 718546104 3,548 43,258 SH   SOLE no 0 0 43,258
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,064 60,628 SH   SOLE no 0 0 60,628
PIMCO DYNAMIC INCOME FD SHS 72201Y101 988 47,399 SH   SOLE no 0 0 47,399
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,650 551,961 SH   SOLE no 0 0 551,961
PIMCO ETF TR INV GRD CRP BD 72201R817 479 4,970 SH   SOLE no 0 0 4,970
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,059 31,886 SH   SOLE no 0 0 31,886
PINNACLE WEST CAP CORP COM 723484101 203 2,858 SH   SOLE no 0 0 2,858
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 180 17,648 SH   SOLE no 0 0 17,648
PLUG POWER INC COM NEW 72919P202 279 14,131 SH   SOLE no 0 0 14,131
PNC FINL SVCS GROUP INC COM 693475105 920 5,702 SH   SOLE no 0 0 5,702
POLARIS INC COM 731068102 988 8,822 SH   SOLE no 0 0 8,822
PPG INDS INC COM 693506107 627 5,316 SH   SOLE no 0 0 5,316
PPL CORP COM 69351T106 880 32,388 SH   SOLE no 0 0 32,388
PRICE T ROWE GROUP INC COM 74144T108 8,678 74,837 SH   SOLE no 0 0 74,837
PROCTER AND GAMBLE CO COM 742718109 8,118 55,980 SH   SOLE no 0 0 55,980
PROSHARES TR PSHS ULT S&P 500 74347R107 23,139 485,919 SH   SOLE no 0 0 485,919
PROSHARES TR SHRT RL EST FD 74347G366 1,048 54,892 SH   SOLE no 0 0 54,892
PROSHARES TR SHRT RUSSELL2000 74348A210 716 28,531 SH   SOLE no 0 0 28,531
PROSHARES TR ULTPRO SHT 74347G663 440 14,508 SH   SOLE no 0 0 14,508
PROSHARES TR SHORT QQQ NEW 74347B714 174 12,739 SH   SOLE no 0 0 12,739
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,178 25,639 SH   SOLE no 0 0 25,639
PROSHARES TR PSHS SHTFINL ETF 74347B185 1,087 80,068 SH   SOLE no 0 0 80,068
PROSHARES TR S&P 500 DV ARIST 74348A467 21,709 251,820 SH   SOLE no 0 0 251,820
PROSHARES TR ULTPRO SHT 2017 74347G390 441 6,807 SH   SOLE no 0 0 6,807
PROSHARES TR ULSH MSCIEAF NEW 74348A475 273 19,428 SH   SOLE no 0 0 19,428
PROSHARES TR SHORT S&P 500 NE 74347B425 193 12,083 SH   SOLE no 0 0 12,083
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,685 91,181 SH   SOLE no 0 0 91,181
PROSHARES TR II ULTA BLMBG 2017 74347Y888 239 6,088 SH   SOLE no 0 0 6,088
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 6,287 268,109 SH   SOLE no 0 0 268,109
PROSHARES TR II ULTRA VIX SHORT 74347Y839 3,989 307,073 SH   SOLE no 0 0 307,073
PRUDENTIAL FINL INC COM 744320102 470 4,881 SH   SOLE no 0 0 4,881
PTC INC COM 69370C100 381 3,567 SH   SOLE no 0 0 3,567
PUBLIC STORAGE COM 74460D109 250 793 SH   SOLE no 0 0 793
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464 7,432 SH   SOLE no 0 0 7,432
QUALCOMM INC COM 747525103 2,687 19,758 SH   SOLE no 0 0 19,758
QUANTA SVCS INC COM 74762E102 552 4,180 SH   SOLE no 0 0 4,180
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,930 62,342 SH   SOLE no 0 0 62,342
REALTY INCOME CORP COM 756109104 11,769 170,615 SH   SOLE no 0 0 170,615
REAVES UTIL INCOME FD COM SH BEN INT 756158101 715 22,898 SH   SOLE no 0 0 22,898
REGIONS FINANCIAL CORP NEW COM 7591EP100 505 26,533 SH   SOLE no 0 0 26,533
RLI CORP COM 749607107 321 2,774 SH   SOLE no 0 0 2,774
ROBLOX CORP CL A 771049103 216 5,237 SH   SOLE no 0 0 5,237
ROPER TECHNOLOGIES INC COM 776696106 442 1,099 SH   SOLE no 0 0 1,099
ROYAL CARIBBEAN GROUP COM V7780T103 205 5,962 SH   SOLE no 0 0 5,962
S & T BANCORP INC COM 783859101 1,384 49,638 SH   SOLE no 0 0 49,638
S&P GLOBAL INC COM 78409V104 308 874 SH   SOLE no 0 0 874
SAB BIOTHERAPEUTICS INC COM 78397T103 24 19,618 SH   SOLE no 0 0 19,618
SABRA HEALTH CARE REIT INC COM 78573L106 758 52,930 SH   SOLE no 0 0 52,930
SALESFORCE INC COM 79466L302 3,488 19,874 SH   SOLE no 0 0 19,874
SBA COMMUNICATIONS CORP NEW CL A 78410G104 487 1,501 SH   SOLE no 0 0 1,501
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 942 30,012 SH   SOLE no 0 0 30,012
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,256 48,978 SH   SOLE no 0 0 48,978
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 244 4,765 SH   SOLE no 0 0 4,765
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 953 20,000 SH   SOLE no 0 0 20,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 962 21,096 SH   SOLE no 0 0 21,096
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 854 13,930 SH   SOLE no 0 0 13,930
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 636 15,803 SH   SOLE no 0 0 15,803
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 637 10,079 SH   SOLE no 0 0 10,079
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 354 13,981 SH   SOLE no 0 0 13,981
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,829 37,272 SH   SOLE no 0 0 37,272
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,778 148,660 SH   SOLE no 0 0 148,660
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,742 67,372 SH   SOLE no 0 0 67,372
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34,456 534,453 SH   SOLE no 0 0 534,453
SCIENCE APPLICATIONS INTL CO COM 808625107 278 2,975 SH   SOLE no 0 0 2,975
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,786 23,850 SH   SOLE no 0 0 23,850
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 3,026 SH   SOLE no 0 0 3,026
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,873 21,975 SH   SOLE no 0 0 21,975
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,538 48,536 SH   SOLE no 0 0 48,536
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 451 14,053 SH   SOLE no 0 0 14,053
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304 2,074 SH   SOLE no 0 0 2,074
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,189 29,979 SH   SOLE no 0 0 29,979
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,335 61,097 SH   SOLE no 0 0 61,097
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,114 58,929 SH   SOLE no 0 0 58,929
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 281 6,827 SH   SOLE no 0 0 6,827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,668 20,083 SH   SOLE no 0 0 20,083
SEMPRA COM 816851109 265 1,800 SH   SOLE no 0 0 1,800
SERVICENOW INC COM 81762P102 835 1,690 SH   SOLE no 0 0 1,690
SHARECARE INC COM CL A 81948W104 28 16,109 SH   SOLE no 0 0 16,109
SHELL PLC SPON ADS 780259305 225 4,586 SH   SOLE no 0 0 4,586
SHERWIN WILLIAMS CO COM 824348106 964 4,046 SH   SOLE no 0 0 4,046
SHOPIFY INC CL A 82509L107 290 8,149 SH   SOLE no 0 0 8,149
SIMON PPTY GROUP INC NEW COM 828806109 1,210 12,384 SH   SOLE no 0 0 12,384
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 549 9,172 SH   SOLE no 0 0 9,172
SMUCKER J M CO COM NEW 832696405 298 2,257 SH   SOLE no 0 0 2,257
SOUTH JERSEY INDS INC COM 838518108 268 7,925 SH   SOLE no 0 0 7,925
SOUTHERN CO COM 842587107 2,750 38,631 SH   SOLE no 0 0 38,631
SOUTHERN COPPER CORP COM 84265V105 613 11,988 SH   SOLE no 0 0 11,988
SOUTHWEST AIRLS CO COM 844741108 209 5,693 SH   SOLE no 0 0 5,693
SPARTANNASH CO COM 847215100 1,230 40,333 SH   SOLE no 0 0 40,333
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30,209 96,373 SH   SOLE no 0 0 96,373
SPDR GOLD TR GOLD SHS 78463V107 35,639 219,587 SH   SOLE no 0 0 219,587
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,923 1,106,531 SH   SOLE no 0 0 1,106,531
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,592 536,715 SH   SOLE no 0 0 536,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE no 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,652 372,172 SH   SOLE no 0 0 372,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,149 95,900 SH Put SOLE no 0 0 95,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,665 3,932 SH   SOLE no 0 0 3,932
SPDR SER TR S&P BIOTECH 78464A870 874 10,354 SH   SOLE no 0 0 10,354
SPDR SER TR S&P OILGAS EXP 78468R556 2,729 23,042 SH   SOLE no 0 0 23,042
SPDR SER TR PORTFOLIO S&P500 78464A854 116,198 2,542,073 SH   SOLE no 0 0 2,542,073
SPDR SER TR S&P 400 MDCP VAL 78464A839 457 7,445 SH   SOLE no 0 0 7,445
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,496 107,720 SH   SOLE no 0 0 107,720
SPDR SER TR PORTFOLIO AGRGTE 78464A649 848 32,320 SH   SOLE no 0 0 32,320
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,293 59,984 SH   SOLE no 0 0 59,984
SPDR SER TR PORTFLI TIPS ETF 78464A656 311 11,352 SH   SOLE no 0 0 11,352
SPDR SER TR PORTFOLIO SH TSR 78468R101 73,891 2,515,018 SH   SOLE no 0 0 2,515,018
SPDR SER TR S&P 600 SMCP VAL 78464A300 210 2,882 SH   SOLE no 0 0 2,882
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,770 298,999 SH   SOLE no 0 0 298,999
SPDR SER TR S&P KENSHO NEW 78468R648 676 15,991 SH   SOLE no 0 0 15,991
SPDR SER TR PRTFLO S&P500 HI 78468R788 876 21,967 SH   SOLE no 0 0 21,967
SPDR SER TR BLOOMBERG INTL T 78464A516 380 16,651 SH   SOLE no 0 0 16,651
SPDR SER TR PORTFOLIO S&P600 78468R853 1,084 29,674 SH   SOLE no 0 0 29,674
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 67,823 741,889 SH   SOLE no 0 0 741,889
SPDR SER TR PORTFOLIO SHORT 78464A474 204 6,873 SH   SOLE no 0 0 6,873
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,817 1,042,054 SH   SOLE no 0 0 1,042,054
SPDR SER TR PORTFOLI S&P1500 78464A805 26,821 560,520 SH   SOLE no 0 0 560,520
SPDR SER TR PORTFOLIO S&P400 78464A847 821 20,201 SH   SOLE no 0 0 20,201
SPDR SER TR S&P HOMEBUILD 78464A888 1,722 29,498 SH   SOLE no 0 0 29,498
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 786 40,490 SH   SOLE no 0 0 40,490
SPDR SER TR BLOOMBERG HIGH Y 78468R622 497 5,381 SH   SOLE no 0 0 5,381
SPDR SER TR S&P DIVID ETF 78464A763 10,400 86,996 SH   SOLE no 0 0 86,996
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 334 8,399 SH   SOLE no 0 0 8,399
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,828 174,592 SH   SOLE no 0 0 174,592
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 252 17,954 SH   SOLE no 0 0 17,954
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,254 191,480 SH   SOLE no 0 0 191,480
STARBUCKS CORP COM 855244109 1,391 17,545 SH   SOLE no 0 0 17,545
STATE STR CORP COM 857477103 394 6,246 SH   SOLE no 0 0 6,246
STEEL DYNAMICS INC COM 858119100 463 6,995 SH   SOLE no 0 0 6,995
STRATEGY SHS NS 7HANDL IDX 86280R506 338 16,090 SH   SOLE no 0 0 16,090
STRYKER CORPORATION COM 863667101 284 1,412 SH   SOLE no 0 0 1,412
SUNCOR ENERGY INC NEW COM 867224107 725 22,159 SH   SOLE no 0 0 22,159
SUNDIAL GROWERS INC COM 86730L109 17 50,493 SH   SOLE no 0 0 50,493
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 481 13,133 SH   SOLE no 0 0 13,133
SYSCO CORP COM 871829107 1,246 14,465 SH   SOLE no 0 0 14,465
T-MOBILE US INC COM 872590104 981 7,226 SH   SOLE no 0 0 7,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,152 14,129 SH   SOLE no 0 0 14,129
TARGET CORP COM 87612E106 1,578 10,660 SH   SOLE no 0 0 10,660
TE CONNECTIVITY LTD SHS H84989104 360 3,132 SH   SOLE no 0 0 3,132
TEGNA INC COM 87901J105 655 32,679 SH   SOLE no 0 0 32,679
TESLA INC COM 88160R101 7,874 10,466 SH   SOLE no 0 0 10,466
TEXAS INSTRS INC COM 882508104 2,089 13,434 SH   SOLE no 0 0 13,434
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 252 34,934 SH   SOLE no 0 0 34,934
THERMO FISHER SCIENTIFIC INC COM 883556102 2,105 3,801 SH   SOLE no 0 0 3,801
THOR INDS INC COM 885160101 1,054 12,744 SH   SOLE no 0 0 12,744
TJX COS INC NEW COM 872540109 923 15,663 SH   SOLE no 0 0 15,663
TRANE TECHNOLOGIES PLC SHS G8994E103 348 2,652 SH   SOLE no 0 0 2,652
TRAVELERS COMPANIES INC COM 89417E109 732 4,329 SH   SOLE no 0 0 4,329
TRITON INTL LTD CL A G9078F107 599 11,227 SH   SOLE no 0 0 11,227
TRONOX HOLDINGS PLC SHS G9087Q102 618 39,164 SH   SOLE no 0 0 39,164
TRUIST FINL CORP COM 89832Q109 887 18,585 SH   SOLE no 0 0 18,585
UBER TECHNOLOGIES INC COM 90353T100 773 34,586 SH   SOLE no 0 0 34,586
UDR INC COM 902653104 1,642 36,640 SH   SOLE no 0 0 36,640
UNION PAC CORP COM 907818108 2,315 11,041 SH   SOLE no 0 0 11,041
UNITED PARCEL SERVICE INC CL B 911312106 4,885 26,348 SH   SOLE no 0 0 26,348
UNITED STS OIL FD LP UNITS 91232N207 382 4,864 SH   SOLE no 0 0 4,864
UNITEDHEALTH GROUP INC COM 91324P102 5,973 11,518 SH   SOLE no 0 0 11,518
UNIVERSAL CORP VA COM 913456109 1,118 21,067 SH   SOLE no 0 0 21,067
UNUM GROUP COM 91529Y106 2,549 76,185 SH   SOLE no 0 0 76,185
US BANCORP DEL COM NEW 902973304 290 6,224 SH   SOLE no 0 0 6,224
VALE S A SPONSORED ADS 91912E105 486 34,140 SH   SOLE no 0 0 34,140
VALERO ENERGY CORP COM 91913Y100 562 5,254 SH   SOLE no 0 0 5,254
VANECK ETF TRUST GOLD MINERS ETF 92189F106 522 19,283 SH   SOLE no 0 0 19,283
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26,535 401,858 SH   SOLE no 0 0 401,858
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,551 103,489 SH   SOLE no 0 0 103,489
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,217 14,147 SH   SOLE no 0 0 14,147
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 512 2,456 SH   SOLE no 0 0 2,456
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,185 40,629 SH   SOLE no 0 0 40,629
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,763 17,847 SH   SOLE no 0 0 17,847
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 320 1,398 SH   SOLE no 0 0 1,398
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,405 144,351 SH   SOLE no 0 0 144,351
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,918 312,120 SH   SOLE no 0 0 312,120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80,261 1,071,291 SH   SOLE no 0 0 1,071,291
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,252 184,228 SH   SOLE no 0 0 184,228
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,378 511,864 SH   SOLE no 0 0 511,864
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,577 68,559 SH   SOLE no 0 0 68,559
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,514 38,607 SH   SOLE no 0 0 38,607
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,384 84,744 SH   SOLE no 0 0 84,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,384 48,656 SH   SOLE no 0 0 48,656
VANGUARD INDEX FDS MID CAP ETF 922908629 1,739 8,587 SH   SOLE no 0 0 8,587
VANGUARD INDEX FDS VALUE ETF 922908744 46,096 346,353 SH   SOLE no 0 0 346,353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,881 90,594 SH   SOLE no 0 0 90,594
VANGUARD INDEX FDS GROWTH ETF 922908736 44,418 189,220 SH   SOLE no 0 0 189,220
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,414 59,877 SH   SOLE no 0 0 59,877
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,524 136,009 SH   SOLE no 0 0 136,009
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,046 85,698 SH   SOLE no 0 0 85,698
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,806 66,889 SH   SOLE no 0 0 66,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,167 389,197 SH   SOLE no 0 0 389,197
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 320 6,467 SH   SOLE no 0 0 6,467
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,978 139,051 SH   SOLE no 0 0 139,051
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,759 64,037 SH   SOLE no 0 0 64,037
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 248 1,420 SH   SOLE no 0 0 1,420
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,626 265,142 SH   SOLE no 0 0 265,142
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 952 13,431 SH   SOLE no 0 0 13,431
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 247 3,827 SH   SOLE no 0 0 3,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60,168 788,265 SH   SOLE no 0 0 788,265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,496 18,697 SH   SOLE no 0 0 18,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,594 196,026 SH   SOLE no 0 0 196,026
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,063 40,083 SH   SOLE no 0 0 40,083
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 46,718 1,146,184 SH   SOLE no 0 0 1,146,184
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,465 189,885 SH   SOLE no 0 0 189,885
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,257 6,560 SH   SOLE no 0 0 6,560
VANGUARD WORLD FD MEGA CAP INDEX 921910873 764 5,617 SH   SOLE no 0 0 5,617
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,183 32,794 SH   SOLE no 0 0 32,794
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,279 3,734 SH   SOLE no 0 0 3,734
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,845 7,624 SH   SOLE no 0 0 7,624
VANGUARD WORLD FDS ENERGY ETF 92204A306 759 7,712 SH   SOLE no 0 0 7,712
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 714 3,812 SH   SOLE no 0 0 3,812
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,430 9,418 SH   SOLE no 0 0 9,418
VERISK ANALYTICS INC COM 92345Y106 672 3,776 SH   SOLE no 0 0 3,776
VERIZON COMMUNICATIONS INC COM 92343V104 16,235 321,548 SH   SOLE no 0 0 321,548
VIRTU FINL INC CL A 928254101 670 29,558 SH   SOLE no 0 0 29,558
VIRTUS DIVIDEND INTEREST & P COM 92840R101 128 10,523 SH   SOLE no 0 0 10,523
VISA INC COM CL A 92826C839 5,517 27,101 SH   SOLE no 0 0 27,101
VISTRA CORP COM 92840M102 531 24,033 SH   SOLE no 0 0 24,033
VMWARE INC CL A COM 928563402 883 7,777 SH   SOLE no 0 0 7,777
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,003 239,764 SH   SOLE no 0 0 239,764
WALMART INC COM 931142103 9,957 79,406 SH   SOLE no 0 0 79,406
WARNER BROS DISCOVERY INC COM SER A 934423104 553 39,528 SH   SOLE no 0 0 39,528
WASTE MGMT INC DEL COM 94106L109 5,546 36,302 SH   SOLE no 0 0 36,302
WEC ENERGY GROUP INC COM 92939U106 512 5,146 SH   SOLE no 0 0 5,146
WELLS FARGO CO NEW COM 949746101 650 16,174 SH   SOLE no 0 0 16,174
WELLTOWER INC COM 95040Q104 1,097 13,358 SH   SOLE no 0 0 13,358
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,272 7,135 SH   SOLE no 0 0 7,135
WILLIAMS COS INC COM 969457100 649 20,726 SH   SOLE no 0 0 20,726
WISDOMTREE TR BLMBG US BULL 97717W471 1,145 40,391 SH   SOLE no 0 0 40,391
WOLVERINE WORLD WIDE INC COM 978097103 210 10,168 SH   SOLE no 0 0 10,168
WP CAREY INC COM 92936U109 313 3,835 SH   SOLE no 0 0 3,835
WYNN RESORTS LTD COM 983134107 593 10,496 SH   SOLE no 0 0 10,496
XCEL ENERGY INC COM 98389B100 330 4,743 SH   SOLE no 0 0 4,743
YUM BRANDS INC COM 988498101 331 2,821 SH   SOLE no 0 0 2,821
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,381 13,109 SH   SOLE no 0 0 13,109
ZOETIS INC CL A 98978V103 1,133 6,366 SH   SOLE no 0 0 6,366
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 361 3,010 SH   SOLE no 0 0 3,010