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 8,890 81,595 SH   SOLE   0 0 81,595
ABBOTT LABS COM 002824100 3,193 31,903 SH   SOLE   0 0 31,903
ABBVIE INC COM 00287Y109 12,948 92,502 SH   SOLE   0 0 92,502
ABIOMED INC COM 003654100 376 1,547 SH   SOLE   0 0 1,547
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,120 131,991 SH   SOLE   0 0 131,991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642 2,567 SH   SOLE   0 0 2,567
ADOBE SYSTEMS INCORPORATED COM 00724F101 566 1,978 SH   SOLE   0 0 1,978
ADVANCED MICRO DEVICES INC COM 007903107 2,823 48,795 SH   SOLE   0 0 48,795
AES CORP COM 00130H105 218 9,036 SH   SOLE   0 0 9,036
AEYE INC CL A COM 008183105 11 10,893 SH   SOLE   0 0 10,893
AFLAC INC COM 001055102 926 16,131 SH   SOLE   0 0 16,131
AGF INVTS TR AGFIQ US MK ANTI 00110G408 17,611 857,808 SH   SOLE   0 0 857,808
AGNC INVT CORP COM 00123Q104 257 32,096 SH   SOLE   0 0 32,096
AIR PRODS & CHEMS INC COM 009158106 934 4,072 SH   SOLE   0 0 4,072
AIRBNB INC COM CL A 009066101 390 3,472 SH   SOLE   0 0 3,472
ALBEMARLE CORP COM 012653101 871 3,465 SH   SOLE   0 0 3,465
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 234 7,232 SH   SOLE   0 0 7,232
ALLSTATE CORP COM 020002101 595 4,539 SH   SOLE   0 0 4,539
ALPHABET INC CAP STK CL C 02079K107 5,076 51,636 SH   SOLE   0 0 51,636
ALPHABET INC CAP STK CL A 02079K305 10,533 107,968 SH   SOLE   0 0 107,968
ALPS ETF TR ALERIAN MLP 00162Q452 3,432 90,567 SH   SOLE   0 0 90,567
ALTRIA GROUP INC COM 02209S103 3,167 70,765 SH   SOLE   0 0 70,765
AMARIN CORP PLC SPONS ADR NEW 023111206 14 11,691 SH   SOLE   0 0 11,691
AMAZON COM INC COM 023135106 21,404 189,579 SH   SOLE   0 0 189,579
AMC ENTMT HLDGS INC CL A COM 00165C104 60 10,209 SH   SOLE   0 0 10,209
AMEREN CORP COM 023608102 806 10,760 SH   SOLE   0 0 10,760
AMERICAN AIRLS GROUP INC COM 02376R102 276 21,694 SH   SOLE   0 0 21,694
AMERICAN ELEC PWR CO INC COM 025537101 1,686 20,623 SH   SOLE   0 0 20,623
AMERICAN EXPRESS CO COM 025816109 2,586 18,911 SH   SOLE   0 0 18,911
AMERICAN INTL GROUP INC COM NEW 026874784 443 9,043 SH   SOLE   0 0 9,043
AMERICAN TOWER CORP NEW COM 03027X100 878 4,775 SH   SOLE   0 0 4,775
AMERICAN WTR WKS CO INC NEW COM 030420103 204 1,617 SH   SOLE   0 0 1,617
AMERIPRISE FINL INC COM 03076C106 718 2,726 SH   SOLE   0 0 2,726
AMERISOURCEBERGEN CORP COM 03073E105 1,531 11,020 SH   SOLE   0 0 11,020
AMGEN INC COM 031162100 11,684 47,413 SH   SOLE   0 0 47,413
AMPIO PHARMACEUTICALS INC COM 03209T109 1 18,675 SH   SOLE   0 0 18,675
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 260 14,229 SH   SOLE   0 0 14,229
AMPLIFY ETF TR HIGH INCOME 032108847 2,335 205,026 SH   SOLE   0 0 205,026
ANALOG DEVICES INC COM 032654105 288 2,077 SH   SOLE   0 0 2,077
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 155 14,700 SH   SOLE   0 0 14,700
ANSYS INC COM 03662Q105 358 1,773 SH   SOLE   0 0 1,773
AON PLC SHS CL A G0403H108 356 1,300 SH   SOLE   0 0 1,300
APA CORPORATION COM 03743Q108 1,721 42,224 SH   SOLE   0 0 42,224
API GROUP CORP COM STK 00187Y100 448 32,700 SH   SOLE   0 0 32,700
APPLE INC COM 037833100 62,454 451,454 SH   SOLE   0 0 451,454
APPLIED MATLS INC COM 038222105 797 10,487 SH   SOLE   0 0 10,487
ARCHER DANIELS MIDLAND CO COM 039483102 1,759 20,442 SH   SOLE   0 0 20,442
ARES CAPITAL CORP COM 04010L103 783 45,104 SH   SOLE   0 0 45,104
ARK ETF TR ARK SPACE EXPL 00214Q807 549 45,220 SH   SOLE   0 0 45,220
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,670 106,108 SH   SOLE   0 0 106,108
ARK ETF TR INNOVATION ETF 00214Q104 11,187 309,713 SH   SOLE   0 0 309,713
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,424 126,821 SH   SOLE   0 0 126,821
ARK ETF TR FINTECH INNOVA 00214Q708 2,997 195,914 SH   SOLE   0 0 195,914
ARK ETF TR GENOMIC REV ETF 00214Q302 4,755 148,971 SH   SOLE   0 0 148,971
ASPEN TECHNOLOGY INC COM 29109X106 217 889 SH   SOLE   0 0 889
AT&T INC COM 00206R102 10,239 699,844 SH   SOLE   0 0 699,844
AUTODESK INC COM 052769106 325 1,680 SH   SOLE   0 0 1,680
AUTOMATIC DATA PROCESSING IN COM 053015103 1,601 7,146 SH   SOLE   0 0 7,146
AUTOZONE INC COM 053332102 618 275 SH   SOLE   0 0 275
BANCO SANTANDER S.A. ADR 05964H105 27 11,449 SH   SOLE   0 0 11,449
BANK NEW YORK MELLON CORP COM 064058100 551 14,770 SH   SOLE   0 0 14,770
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 245 11,388 SH   SOLE   0 0 11,388
BARINGS BDC INC COM 06759L103 128 15,883 SH   SOLE   0 0 15,883
BAXTER INTL INC COM 071813109 807 14,674 SH   SOLE   0 0 14,674
BECTON DICKINSON & CO COM 075887109 2,194 9,936 SH   SOLE   0 0 9,936
BED BATH & BEYOND INC COM 075896100 110 20,842 SH   SOLE   0 0 20,842
BERKSHIRE HATHAWAY INC DEL CL A 084670108 799 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,356 35,441 SH   SOLE   0 0 35,441
BHP GROUP LTD SPONSORED ADS 088606108 236 4,795 SH   SOLE   0 0 4,795
BIOGEN INC COM 09062X103 1,835 7,235 SH   SOLE   0 0 7,235
BIONANO GENOMICS INC COM 09075F107 135 62,847 SH   SOLE   0 0 62,847
BK OF AMERICA CORP COM 060505104 1,924 64,447 SH   SOLE   0 0 64,447
BLACK KNIGHT INC COM 09215C105 238 3,802 SH   SOLE   0 0 3,802
BLACKBAUD INC COM 09227Q100 382 7,449 SH   SOLE   0 0 7,449
BLACKROCK INC COM 09247X101 1,001 1,885 SH   SOLE   0 0 1,885
BLACKROCK MUNICIPAL INCOME COM 09253X102 948 86,176 SH   SOLE   0 0 86,176
BLACKROCK TCP CAPITAL CORP COM 09259E108 163 14,721 SH   SOLE   0 0 14,721
BLACKSTONE INC COM 09260D107 362 4,231 SH   SOLE   0 0 4,231
BLOCK INC CL A 852234103 287 5,104 SH   SOLE   0 0 5,104
BOEING CO COM 097023105 2,166 16,610 SH   SOLE   0 0 16,610
BOOKING HOLDINGS INC COM 09857L108 320 191 SH   SOLE   0 0 191
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 749 7,945 SH   SOLE   0 0 7,945
BOSTON SCIENTIFIC CORP COM 101137107 425 10,728 SH   SOLE   0 0 10,728
BP PLC SPONSORED ADR 055622104 1,142 38,137 SH   SOLE   0 0 38,137
BRAEMAR HOTELS & RESORTS INC COM 10482B101 43 10,038 SH   SOLE   0 0 10,038
BRISTOL-MYERS SQUIBB CO COM 110122108 2,363 34,110 SH   SOLE   0 0 34,110
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,461 39,861 SH   SOLE   0 0 39,861
BROADCOM INC COM 11135F101 1,547 3,592 SH   SOLE   0 0 3,592
BROWN & BROWN INC COM 115236101 413 6,810 SH   SOLE   0 0 6,810
BUNGE LIMITED COM G16962105 525 5,998 SH   SOLE   0 0 5,998
BURLINGTON STORES INC COM 122017106 281 2,451 SH   SOLE   0 0 2,451
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451 4,772 SH   SOLE   0 0 4,772
CAESARS ENTERTAINMENT INC NE COM 12769G100 332 9,188 SH   SOLE   0 0 9,188
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,505 154,074 SH   SOLE   0 0 154,074
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,478 51,212 SH   SOLE   0 0 51,212
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,372 42,952 SH   SOLE   0 0 42,952
CAMPBELL SOUP CO COM 134429109 1,066 21,705 SH   SOLE   0 0 21,705
CANADIAN PAC RY LTD COM 13645T100 646 9,624 SH   SOLE   0 0 9,624
CAPITAL ONE FINL CORP COM 14040H105 713 7,631 SH   SOLE   0 0 7,631
CARDINAL HEALTH INC COM 14149Y108 1,040 15,331 SH   SOLE   0 0 15,331
CARLYLE SECURED LENDING INC COM 872280102 701 59,214 SH   SOLE   0 0 59,214
CARMAX INC COM 143130102 201 3,238 SH   SOLE   0 0 3,238
CARNIVAL CORP COMMON STOCK 143658300 100 13,669 SH   SOLE   0 0 13,669
CATALYST PHARMACEUTICALS INC COM 14888U101 415 33,469 SH   SOLE   0 0 33,469
CATERPILLAR INC COM 149123101 5,671 31,591 SH   SOLE   0 0 31,591
CENTERPOINT ENERGY INC COM 15189T107 355 13,906 SH   SOLE   0 0 13,906
CF INDS HLDGS INC COM 125269100 1,404 13,693 SH   SOLE   0 0 13,693
CHECK POINT SOFTWARE TECH LT ORD M22465104 466 4,232 SH   SOLE   0 0 4,232
CHEVRON CORP NEW COM 166764100 18,813 119,342 SH   SOLE   0 0 119,342
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 137 SH   SOLE   0 0 137
CHURCH & DWIGHT CO INC COM 171340102 1,187 16,513 SH   SOLE   0 0 16,513
CIGNA CORP NEW COM 125523100 2,092 7,254 SH   SOLE   0 0 7,254
CINTAS CORP COM 172908105 400 1,031 SH   SOLE   0 0 1,031
CION INVT CORP COM 17259U204 147 17,393 SH   SOLE   0 0 17,393
CISCO SYS INC COM 17275R102 1,292 32,911 SH   SOLE   0 0 32,911
CITIGROUP INC COM NEW 172967424 9,241 226,281 SH   SOLE   0 0 226,281
CLOROX CO DEL COM 189054109 9,850 76,287 SH   SOLE   0 0 76,287
COCA COLA CO COM 191216100 3,129 56,742 SH   SOLE   0 0 56,742
COHEN & STEERS CLOSED-END OP COM 19248P106 223 22,822 SH   SOLE   0 0 22,822
COHERENT CORP COM 19247G107 309 9,512 SH   SOLE   0 0 9,512
COLGATE PALMOLIVE CO COM 194162103 1,140 16,501 SH   SOLE   0 0 16,501
COMCAST CORP NEW CL A 20030N101 2,548 88,813 SH   SOLE   0 0 88,813
COMMUNITY BK SYS INC COM 203607106 371 6,080 SH   SOLE   0 0 6,080
CONAGRA BRANDS INC COM 205887102 1,003 29,861 SH   SOLE   0 0 29,861
CONOCOPHILLIPS COM 20825C104 2,385 20,507 SH   SOLE   0 0 20,507
CONSOLIDATED EDISON INC COM 209115104 2,175 27,373 SH   SOLE   0 0 27,373
CONSTELLATION BRANDS INC CL A 21036P108 2,705 12,115 SH   SOLE   0 0 12,115
CONSTELLATION ENERGY CORP COM 21037T109 862 10,495 SH   SOLE   0 0 10,495
CORTEVA INC COM 22052L104 381 6,271 SH   SOLE   0 0 6,271
COSTCO WHSL CORP NEW COM 22160K105 5,586 11,977 SH   SOLE   0 0 11,977
COTERRA ENERGY INC COM 127097103 741 24,858 SH   SOLE   0 0 24,858
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 579 20,043 SH   SOLE   0 0 20,043
CROWDSTRIKE HLDGS INC CL A 22788C105 1,674 10,943 SH   SOLE   0 0 10,943
CROWN CASTLE INC COM 22822V101 495 3,839 SH   SOLE   0 0 3,839
CSX CORP COM 126408103 672 25,199 SH   SOLE   0 0 25,199
CVS HEALTH CORP COM 126650100 2,731 31,088 SH   SOLE   0 0 31,088
DANAHER CORPORATION COM 235851102 1,949 7,745 SH   SOLE   0 0 7,745
DARDEN RESTAURANTS INC COM 237194105 450 3,454 SH   SOLE   0 0 3,454
DBX ETF TR XTRACK USD HIGH 233051432 13,060 398,053 SH   SOLE   0 0 398,053
DEERE & CO COM 244199105 2,539 7,029 SH   SOLE   0 0 7,029
DELTA AIR LINES INC DEL COM NEW 247361702 1,519 52,018 SH   SOLE   0 0 52,018
DENISON MINES CORP COM 248356107 27 23,946 SH   SOLE   0 0 23,946
DEVON ENERGY CORP NEW COM 25179M103 670 9,648 SH   SOLE   0 0 9,648
DICKS SPORTING GOODS INC COM 253393102 654 5,854 SH   SOLE   0 0 5,854
DIGITAL RLTY TR INC COM 253868103 331 3,707 SH   SOLE   0 0 3,707
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 417 10,728 SH   SOLE   0 0 10,728
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 346 11,440 SH   SOLE   0 0 11,440
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 777 34,536 SH   SOLE   0 0 34,536
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 357 14,125 SH   SOLE   0 0 14,125
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3,491 21,977 SH   SOLE   0 0 21,977
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 269 5,050 SH   SOLE   0 0 5,050
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 544 44,017 SH   SOLE   0 0 44,017
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 49,832 2,787,017 SH   SOLE   0 0 2,787,017
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 612 20,610 SH   SOLE   0 0 20,610
DISNEY WALT CO COM 254687106 3,324 35,589 SH   SOLE   0 0 35,589
DNP SELECT INCOME FD INC COM 23325P104 1,129 112,455 SH   SOLE   0 0 112,455
DOLLAR GEN CORP NEW COM 256677105 755 3,175 SH   SOLE   0 0 3,175
DOMINION ENERGY INC COM 25746U109 1,823 29,096 SH   SOLE   0 0 29,096
DOW INC COM 260557103 8,912 203,418 SH   SOLE   0 0 203,418
DTE ENERGY CO COM 233331107 282 2,735 SH   SOLE   0 0 2,735
DUKE ENERGY CORP NEW COM NEW 26441C204 1,771 20,598 SH   SOLE   0 0 20,598
DUPONT DE NEMOURS INC COM 26614N102 2,088 40,472 SH   SOLE   0 0 40,472
DYNEX CAP INC COM 26817Q886 216 18,754 SH   SOLE   0 0 18,754
EATON CORP PLC SHS G29183103 281 2,078 SH   SOLE   0 0 2,078
EATON VANCE MUN BD FD COM 27827X101 919 94,071 SH   SOLE   0 0 94,071
EDISON INTL COM 281020107 244 4,399 SH   SOLE   0 0 4,399
EDWARDS LIFESCIENCES CORP COM 28176E108 507 6,135 SH   SOLE   0 0 6,135
ELECTRONIC ARTS INC COM 285512109 457 3,848 SH   SOLE   0 0 3,848
ELEVANCE HEALTH INC COM 036752103 773 1,661 SH   SOLE   0 0 1,661
EMERSON ELEC CO COM 291011104 858 11,076 SH   SOLE   0 0 11,076
ENBRIDGE INC COM 29250N105 2,571 72,167 SH   SOLE   0 0 72,167
ENCOMPASS HEALTH CORP COM 29261A100 554 11,850 SH   SOLE   0 0 11,850
ENCORE WIRE CORP COM 292562105 397 3,076 SH   SOLE   0 0 3,076
ENDEAVOUR SILVER CORP COM 29258Y103 52 15,564 SH   SOLE   0 0 15,564
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 675 58,684 SH   SOLE   0 0 58,684
ENTERGY CORP NEW COM 29364G103 303 3,135 SH   SOLE   0 0 3,135
ENTERPRISE PRODS PARTNERS L COM 293792107 654 26,539 SH   SOLE   0 0 26,539
EOG RES INC COM 26875P101 503 4,071 SH   SOLE   0 0 4,071
EQUIFAX INC COM 294429105 1,884 11,440 SH   SOLE   0 0 11,440
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,141 27,102 SH   SOLE   0 0 27,102
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,253 59,536 SH   SOLE   0 0 59,536
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 50 10,442 SH   SOLE   0 0 10,442
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 11,901 480,870 SH   SOLE   0 0 480,870
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 30,111 1,245,192 SH   SOLE   0 0 1,245,192
EVEREST RE GROUP LTD COM G3223R108 493 1,891 SH   SOLE   0 0 1,891
EVERGY INC COM 30034W106 374 6,786 SH   SOLE   0 0 6,786
EVERSOURCE ENERGY COM 30040W108 1,013 14,112 SH   SOLE   0 0 14,112
EXELON CORP COM 30161N101 1,687 46,919 SH   SOLE   0 0 46,919
EXTRA SPACE STORAGE INC COM 30225T102 370 2,220 SH   SOLE   0 0 2,220
EXXON MOBIL CORP COM 30231G102 21,410 217,517 SH   SOLE   0 0 217,517
FAT BRANDS INC CLASS A COM 30258N105 218 32,225 SH   SOLE   0 0 32,225
FB FINL CORP COM 30257X104 285 7,237 SH   SOLE   0 0 7,237
FEDEX CORP COM 31428X106 637 4,166 SH   SOLE   0 0 4,166
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 365 8,654 SH   SOLE   0 0 8,654
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,484 34,317 SH   SOLE   0 0 34,317
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,250 131,798 SH   SOLE   0 0 131,798
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,579 42,916 SH   SOLE   0 0 42,916
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,456 50,033 SH   SOLE   0 0 50,033
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,804 72,663 SH   SOLE   0 0 72,663
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,871 81,800 SH   SOLE   0 0 81,800
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 695 17,054 SH   SOLE   0 0 17,054
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,397 108,564 SH   SOLE   0 0 108,564
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,975 474,341 SH   SOLE   0 0 474,341
FIDELITY NATL INFORMATION SV COM 31620M106 241 3,269 SH   SOLE   0 0 3,269
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 670 14,422 SH   SOLE   0 0 14,422
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 842 31,859 SH   SOLE   0 0 31,859
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 602 16,184 SH   SOLE   0 0 16,184
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 284 2,920 SH   SOLE   0 0 2,920
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,214 71,104 SH   SOLE   0 0 71,104
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 293 4,356 SH   SOLE   0 0 4,356
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 667 17,197 SH   SOLE   0 0 17,197
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,242 20,909 SH   SOLE   0 0 20,909
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 232 11,150 SH   SOLE   0 0 11,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 1,949 123,854 SH   SOLE   0 0 123,854
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 230 7,534 SH   SOLE   0 0 7,534
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 291 9,729 SH   SOLE   0 0 9,729
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 606 31,726 SH   SOLE   0 0 31,726
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4,141 126,989 SH   SOLE   0 0 126,989
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3,993 133,103 SH   SOLE   0 0 133,103
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,111 125,684 SH   SOLE   0 0 125,684
FIRSTENERGY CORP COM 337932107 278 7,690 SH   SOLE   0 0 7,690
FISERV INC COM 337738108 867 9,253 SH   SOLE   0 0 9,253
FLOWERS FOODS INC COM 343498101 468 18,352 SH   SOLE   0 0 18,352
FMC CORP COM NEW 302491303 931 8,115 SH   SOLE   0 0 8,115
FORD MTR CO DEL COM 345370860 1,402 121,461 SH   SOLE   0 0 121,461
FOX FACTORY HLDG CORP COM 35138V102 369 4,516 SH   SOLE   0 0 4,516
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 547 48,489 SH   SOLE   0 0 48,489
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4,285 115,995 SH   SOLE   0 0 115,995
FREEPORT-MCMORAN INC CL B 35671D857 245 8,489 SH   SOLE   0 0 8,489
FS KKR CAP CORP COM 302635206 519 29,503 SH   SOLE   0 0 29,503
GABELLI EQUITY TR INC COM 362397101 117 23,141 SH   SOLE   0 0 23,141
GENERAL DYNAMICS CORP COM 369550108 2,162 9,682 SH   SOLE   0 0 9,682
GENERAL ELECTRIC CO COM NEW 369604301 1,355 20,928 SH   SOLE   0 0 20,928
GENERAL MLS INC COM 370334104 931 12,034 SH   SOLE   0 0 12,034
GENUINE PARTS CO COM 372460105 1,353 8,730 SH   SOLE   0 0 8,730
GILEAD SCIENCES INC COM 375558103 11,061 169,160 SH   SOLE   0 0 169,160
GITLAB INC CLASS A COM 37637K108 244 5,129 SH   SOLE   0 0 5,129
GLADSTONE CAPITAL CORP COM 376535100 630 73,669 SH   SOLE   0 0 73,669
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 308 4,703 SH   SOLE   0 0 4,703
GLOBAL X FDS US INFR DEV ETF 37954Y673 719 30,322 SH   SOLE   0 0 30,322
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 246 6,390 SH   SOLE   0 0 6,390
GLOBAL X FDS RUSSELL 2000 37954Y459 4,291 228,488 SH   SOLE   0 0 228,488
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16,402 1,059,549 SH   SOLE   0 0 1,059,549
GLOBAL X FDS S&P 500 COVERED 37954Y475 20,481 536,444 SH   SOLE   0 0 536,444
GLOBAL X FDS US PFD ETF 37954Y657 1,378 69,865 SH   SOLE   0 0 69,865
GLOBALSTAR INC COM 378973408 19 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS BDC INC SHS 38147U107 1,425 97,828 SH   SOLE   0 0 97,828
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,938 109,647 SH   SOLE   0 0 109,647
GOLDMAN SACHS GROUP INC COM 38141G104 2,441 8,266 SH   SOLE   0 0 8,266
GRACO INC COM 384109104 739 12,323 SH   SOLE   0 0 12,323
GRAINGER W W INC COM 384802104 216 427 SH   SOLE   0 0 427
GREIF INC CL A 397624107 535 8,752 SH   SOLE   0 0 8,752
GSK PLC SPONSORED ADR 37733W204 574 18,896 SH   SOLE   0 0 18,896
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,051 67,878 SH   SOLE   0 0 67,878
HALOZYME THERAPEUTICS INC COM 40637H109 2,569 60,310 SH   SOLE   0 0 60,310
HANESBRANDS INC COM 410345102 7,141 931,082 SH   SOLE   0 0 931,082
HARSCO CORP COM 415864107 66 14,830 SH   SOLE   0 0 14,830
HCA HEALTHCARE INC COM 40412C101 948 4,727 SH   SOLE   0 0 4,727
HERCULES CAPITAL INC COM 427096508 146 12,080 SH   SOLE   0 0 12,080
HERSHEY CO COM 427866108 2,365 10,535 SH   SOLE   0 0 10,535
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 17,623 SH   SOLE   0 0 17,623
HEXO CORP COM NEW 428304307 2 10,387 SH   SOLE   0 0 10,387
HOME DEPOT INC COM 437076102 9,588 34,178 SH   SOLE   0 0 34,178
HONEYWELL INTL INC COM 438516106 5,115 29,602 SH   SOLE   0 0 29,602
HOULIHAN LOKEY INC CL A 441593100 411 5,180 SH   SOLE   0 0 5,180
HP INC COM 40434L105 355 14,390 SH   SOLE   0 0 14,390
HUNTINGTON BANCSHARES INC COM 446150104 9,878 758,075 SH   SOLE   0 0 758,075
HYCROFT MINING HOLDING CORP COM CL A 44862P109 9 15,493 SH   SOLE   0 0 15,493
ILLINOIS TOOL WKS INC COM 452308109 692 3,738 SH   SOLE   0 0 3,738
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 9,522 343,314 SH   SOLE   0 0 343,314
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 20,661 722,143 SH   SOLE   0 0 722,143
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 4,520 177,472 SH   SOLE   0 0 177,472
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 350 10,222 SH   SOLE   0 0 10,222
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3,931 146,696 SH   SOLE   0 0 146,696
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 24,231 931,837 SH   SOLE   0 0 931,837
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 9,851 382,416 SH   SOLE   0 0 382,416
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4,530 154,249 SH   SOLE   0 0 154,249
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 5,520 185,593 SH   SOLE   0 0 185,593
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 283 14,366 SH   SOLE   0 0 14,366
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 4,718 177,344 SH   SOLE   0 0 177,344
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,571 64,644 SH   SOLE   0 0 64,644
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1,108 43,893 SH   SOLE   0 0 43,893
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 529 18,317 SH   SOLE   0 0 18,317
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 5,136 184,205 SH   SOLE   0 0 184,205
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 4,932 159,412 SH   SOLE   0 0 159,412
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 371 17,294 SH   SOLE   0 0 17,294
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 4,933 163,858 SH   SOLE   0 0 163,858
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,705 101,868 SH   SOLE   0 0 101,868
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 248 9,046 SH   SOLE   0 0 9,046
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 30,081 1,061,795 SH   SOLE   0 0 1,061,795
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 12,236 469,172 SH   SOLE   0 0 469,172
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,728 98,283 SH   SOLE   0 0 98,283
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 9,425 363,680 SH   SOLE   0 0 363,680
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 10,138 347,131 SH   SOLE   0 0 347,131
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 4,798 164,824 SH   SOLE   0 0 164,824
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 629 24,793 SH   SOLE   0 0 24,793
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 12,304 497,801 SH   SOLE   0 0 497,801
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 352 16,501 SH   SOLE   0 0 16,501
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 26,181 919,100 SH   SOLE   0 0 919,100
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 289 6,960 SH   SOLE   0 0 6,960
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 17,016 632,082 SH   SOLE   0 0 632,082
INNOVIVA INC COM 45781M101 189 14,597 SH   SOLE   0 0 14,597
INTEL CORP COM 458140100 2,969 117,196 SH   SOLE   0 0 117,196
INTERNATIONAL BUSINESS MACHS COM 459200101 10,596 90,123 SH   SOLE   0 0 90,123
INTERNATIONAL PAPER CO COM 460146103 716 22,724 SH   SOLE   0 0 22,724
INTUIT COM 461202103 761 1,962 SH   SOLE   0 0 1,962
INTUITIVE SURGICAL INC COM NEW 46120E602 639 3,431 SH   SOLE   0 0 3,431
INVENTRUST PPTYS CORP COM NEW 46124J201 269 12,132 SH   SOLE   0 0 12,132
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,155 47,592 SH   SOLE   0 0 47,592
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,854 166,412 SH   SOLE   0 0 166,412
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 919 110,473 SH   SOLE   0 0 110,473
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,091 43,062 SH   SOLE   0 0 43,062
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,565 51,394 SH   SOLE   0 0 51,394
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,633 72,541 SH   SOLE   0 0 72,541
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,275 237,756 SH   SOLE   0 0 237,756
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,596 52,888 SH   SOLE   0 0 52,888
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,267 160,995 SH   SOLE   0 0 160,995
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 648 29,545 SH   SOLE   0 0 29,545
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 745 33,189 SH   SOLE   0 0 33,189
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 747 6,912 SH   SOLE   0 0 6,912
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,117 73,236 SH   SOLE   0 0 73,236
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,034 266,906 SH   SOLE   0 0 266,906
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,362 849,640 SH   SOLE   0 0 849,640
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23,149 480,478 SH   SOLE   0 0 480,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 37,525 1,885,673 SH   SOLE   0 0 1,885,673
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,416 64,353 SH   SOLE   0 0 64,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 790 36,152 SH   SOLE   0 0 36,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30,180 1,481,589 SH   SOLE   0 0 1,481,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 30,946 1,482,078 SH   SOLE   0 0 1,482,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 39,795 1,877,990 SH   SOLE   0 0 1,877,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 878 38,321 SH   SOLE   0 0 38,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 784 36,152 SH   SOLE   0 0 36,152
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 747 33,910 SH   SOLE   0 0 33,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 37,183 2,003,395 SH   SOLE   0 0 2,003,395
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 245 13,045 SH   SOLE   0 0 13,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,086 8,481 SH   SOLE   0 0 8,481
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 946 9,329 SH   SOLE   0 0 9,329
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 988 3,708 SH   SOLE   0 0 3,708
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 231 7,471 SH   SOLE   0 0 7,471
INVESCO QQQ TR UNIT SER 1 46090E103 68,116 259,332 SH   SOLE   0 0 259,332
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1,282 54,512 SH   SOLE   0 0 54,512
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 311 4,872 SH   SOLE   0 0 4,872
IONIS PHARMACEUTICALS INC COM 462222100 1,750 38,035 SH   SOLE   0 0 38,035
IQVIA HLDGS INC COM 46266C105 704 4,095 SH   SOLE   0 0 4,095
IRON MTN INC DEL COM 46284V101 11,223 247,251 SH   SOLE   0 0 247,251
ISHARES GOLD TR ISHARES NEW 464285204 27,299 858,178 SH   SOLE   0 0 858,178
ISHARES INC ESG AWR MSCI EM 46434G863 1,095 39,892 SH   SOLE   0 0 39,892
ISHARES INC MSCI GBL MIN VOL 464286525 1,119 12,714 SH   SOLE   0 0 12,714
ISHARES INC MSCI EMERG MRKT 464286533 13,090 260,440 SH   SOLE   0 0 260,440
ISHARES INC CORE MSCI EMKT 46434G103 2,499 58,519 SH   SOLE   0 0 58,519
ISHARES SILVER TR ISHARES 46428Q109 1,184 67,298 SH   SOLE   0 0 67,298
ISHARES TR ESG MSCI LEADR 46435U218 3,161 51,506 SH   SOLE   0 0 51,506
ISHARES TR NATIONAL MUN ETF 464288414 3,913 37,791 SH   SOLE   0 0 37,791
ISHARES TR SELECT DIVID ETF 464287168 272 2,536 SH   SOLE   0 0 2,536
ISHARES TR MSCI USA MIN VOL 46429B697 125,879 1,914,516 SH   SOLE   0 0 1,914,516
ISHARES TR INTL SEL DIV ETF 464288448 2,256 101,359 SH   SOLE   0 0 101,359
ISHARES TR MSCI USA QLT FCT 46432F339 22,593 216,614 SH   SOLE   0 0 216,614
ISHARES TR 10-20 YR TRS ETF 464288653 1,325 12,381 SH   SOLE   0 0 12,381
ISHARES TR US CONSM STAPLES 464287812 4,265 23,373 SH   SOLE   0 0 23,373
ISHARES TR PFD AND INCM SEC 464288687 3,060 99,534 SH   SOLE   0 0 99,534
ISHARES TR US TREAS BD ETF 46429B267 44,759 1,976,998 SH   SOLE   0 0 1,976,998
ISHARES TR RUSSELL 3000 ETF 464287689 3,007 14,534 SH   SOLE   0 0 14,534
ISHARES TR RUS 2000 GRW ETF 464287648 997 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE MSCI TOTAL 46432F834 42,883 848,158 SH   SOLE   0 0 848,158
ISHARES TR GL CLEAN ENE ETF 464288224 229 12,915 SH   SOLE   0 0 12,915
ISHARES TR SP SMCP600VL ETF 464287879 340 4,007 SH   SOLE   0 0 4,007
ISHARES TR ESG AW MSCI EAFE 46435G516 1,907 34,165 SH   SOLE   0 0 34,165
ISHARES TR U.S. MED DVC ETF 464288810 1,140 24,083 SH   SOLE   0 0 24,083
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,063 216,924 SH   SOLE   0 0 216,924
ISHARES TR U.S. TECH ETF 464287721 529 7,363 SH   SOLE   0 0 7,363
ISHARES TR U.S. ENERGY ETF 464287796 4,343 100,296 SH   SOLE   0 0 100,296
ISHARES TR RUS MID CAP ETF 464287499 365 5,839 SH   SOLE   0 0 5,839
ISHARES TR S&P 500 VAL ETF 464287408 7,328 56,507 SH   SOLE   0 0 56,507
ISHARES TR CORE S&P MCP ETF 464287507 6,140 27,369 SH   SOLE   0 0 27,369
ISHARES TR U.S. UTILITS ETF 464287697 3,343 43,774 SH   SOLE   0 0 43,774
ISHARES TR RUS 1000 ETF 464287622 628 3,191 SH   SOLE   0 0 3,191
ISHARES TR CORE MSCI EAFE 46432F842 5,055 96,569 SH   SOLE   0 0 96,569
ISHARES TR S&P 500 GRWT ETF 464287309 4,521 79,306 SH   SOLE   0 0 79,306
ISHARES TR ESG AWARE MSCI 46435U663 982 31,567 SH   SOLE   0 0 31,567
ISHARES TR S&P MC 400GR ETF 464287606 447 6,916 SH   SOLE   0 0 6,916
ISHARES TR RUS TP200 GR ETF 464289438 5,579 47,219 SH   SOLE   0 0 47,219
ISHARES TR CORE S&P TTL STK 464287150 28,249 355,598 SH   SOLE   0 0 355,598
ISHARES TR IBONDS 23 TRM TS 46436E882 3,094 125,101 SH   SOLE   0 0 125,101
ISHARES TR IBOXX HI YD ETF 464288513 800 11,177 SH   SOLE   0 0 11,177
ISHARES TR AGGRES ALLOC ETF 464289859 944 17,125 SH   SOLE   0 0 17,125
ISHARES TR USD INV GRDE ETF 464288620 22,236 467,830 SH   SOLE   0 0 467,830
ISHARES TR MSCI EAFE MIN VL 46429B689 19,172 340,836 SH   SOLE   0 0 340,836
ISHARES TR S&P 100 ETF 464287101 262 1,623 SH   SOLE   0 0 1,623
ISHARES TR CORE DIV GRWTH 46434V621 3,515 78,945 SH   SOLE   0 0 78,945
ISHARES TR BLACKROCK ULTRA 46434V878 1,671 33,457 SH   SOLE   0 0 33,457
ISHARES TR 3 7 YR TREAS BD 464288661 2,365 20,764 SH   SOLE   0 0 20,764
ISHARES TR ISHS 5-10YR INVT 464288638 20,300 424,590 SH   SOLE   0 0 424,590
ISHARES TR IBOXX INV CP ETF 464287242 3,673 36,306 SH   SOLE   0 0 36,306
ISHARES TR MSCI USA ESG SLC 464288802 5,165 68,169 SH   SOLE   0 0 68,169
ISHARES TR EAFE GRWTH ETF 464288885 4,482 62,084 SH   SOLE   0 0 62,084
ISHARES TR ISHS 1-5YR INVS 464288646 382 7,796 SH   SOLE   0 0 7,796
ISHARES TR U.S. REAL ES ETF 464287739 498 6,401 SH   SOLE   0 0 6,401
ISHARES TR US INFRASTRUC 46435U713 694 21,396 SH   SOLE   0 0 21,396
ISHARES TR IBONDS 25 TRM TS 46436E866 1,207 51,942 SH   SOLE   0 0 51,942
ISHARES TR MSCI EAFE ETF 464287465 736 13,213 SH   SOLE   0 0 13,213
ISHARES TR FALN ANGLS USD 46435G474 1,335 56,019 SH   SOLE   0 0 56,019
ISHARES TR TIPS BD ETF 464287176 8,202 77,586 SH   SOLE   0 0 77,586
ISHARES TR 0-5YR HI YL CP 46434V407 321 8,031 SH   SOLE   0 0 8,031
ISHARES TR ISHARES BIOTECH 464287556 1,067 8,965 SH   SOLE   0 0 8,965
ISHARES TR SHRT NAT MUN ETF 464288158 2,870 27,849 SH   SOLE   0 0 27,849
ISHARES TR CORE TOTAL USD 46434V613 11,954 271,126 SH   SOLE   0 0 271,126
ISHARES TR ESG AWR US AGRGT 46435U549 4,253 92,494 SH   SOLE   0 0 92,494
ISHARES TR RUS 2000 VAL ETF 464287630 9,008 68,468 SH   SOLE   0 0 68,468
ISHARES TR MSCI KLD400 SOC 464288570 2,000 30,144 SH   SOLE   0 0 30,144
ISHARES TR JPMORGAN USD EMG 464288281 462 5,873 SH   SOLE   0 0 5,873
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,158 53,237 SH   SOLE   0 0 53,237
ISHARES TR 7-10 YR TRSY BD 464287440 31,968 335,765 SH   SOLE   0 0 335,765
ISHARES TR CORE S&P SCP ETF 464287804 29,292 328,791 SH   SOLE   0 0 328,791
ISHARES TR US HLTHCARE ETF 464287762 3,082 12,104 SH   SOLE   0 0 12,104
ISHARES TR ESG ADV TTL USD 46436E619 1,978 47,647 SH   SOLE   0 0 47,647
ISHARES TR 1 3 YR TREAS BD 464287457 101,980 1,257,155 SH   SOLE   0 0 1,257,155
ISHARES TR FLTG RATE NT ETF 46429B655 20,757 414,471 SH   SOLE   0 0 414,471
ISHARES TR CONV BD ETF 46435G102 1,056 15,236 SH   SOLE   0 0 15,236
ISHARES TR RUS 1000 VAL ETF 464287598 1,170 8,556 SH   SOLE   0 0 8,556
ISHARES TR CONSER ALLOC ETF 464289883 3,285 101,445 SH   SOLE   0 0 101,445
ISHARES TR US AER DEF ETF 464288760 279 2,969 SH   SOLE   0 0 2,969
ISHARES TR CORE US AGGBD ET 464287226 50,076 524,465 SH   SOLE   0 0 524,465
ISHARES TR IBONDS DEC2022 46435G755 235 9,077 SH   SOLE   0 0 9,077
ISHARES TR 0-3 MNTH TREASRY 46436E718 10,408 103,917 SH   SOLE   0 0 103,917
ISHARES TR GRWT ALLOCAT ETF 464289867 1,975 44,477 SH   SOLE   0 0 44,477
ISHARES TR RUS MDCP VAL ETF 464287473 830 8,580 SH   SOLE   0 0 8,580
ISHARES TR TRS FLT RT BD 46434V860 655 12,978 SH   SOLE   0 0 12,978
ISHARES TR ESG AWR MSCI USA 46435G425 29,914 377,610 SH   SOLE   0 0 377,610
ISHARES TR GLOB HLTHCRE ETF 464287325 763 10,078 SH   SOLE   0 0 10,078
ISHARES TR MSCI ACWI ETF 464288257 768 9,913 SH   SOLE   0 0 9,913
ISHARES TR MSCI EMG MKT ETF 464287234 269 7,757 SH   SOLE   0 0 7,757
ISHARES TR RUSSELL 2000 ETF 464287655 4,350 26,009 SH   SOLE   0 0 26,009
ISHARES TR RUS 1000 GRW ETF 464287614 3,357 16,111 SH   SOLE   0 0 16,111
ISHARES TR ESG AWRE USD ETF 46435G193 4,124 191,553 SH   SOLE   0 0 191,553
ISHARES TR S&P MC 400VL ETF 464287705 1,973 21,513 SH   SOLE   0 0 21,513
ISHARES TR MBS ETF 464288588 13,570 149,316 SH   SOLE   0 0 149,316
ISHARES TR 20 YR TR BD ETF 464287432 17,939 178,768 SH   SOLE   0 0 178,768
ISHARES TR S&P SML 600 GWT 464287887 814 7,895 SH   SOLE   0 0 7,895
ISHARES TR GLOBAL TECH ETF 464287291 226 5,431 SH   SOLE   0 0 5,431
ISHARES TR SHORT TREAS BD 464288679 21,627 196,775 SH   SOLE   0 0 196,775
ISHARES TR EXPONENTIAL TECH 46434V381 2,553 58,022 SH   SOLE   0 0 58,022
ISHARES TR CORE S&P500 ETF 464287200 84,622 236,387 SH   SOLE   0 0 236,387
ISHARES TR MODERT ALLOC ETF 464289875 4,028 110,965 SH   SOLE   0 0 110,965
ISHARES TR CORE HIGH DV ETF 46429B663 2,548 27,230 SH   SOLE   0 0 27,230
ISHARES TR MSCI USA MMENTM 46432F396 494 3,679 SH   SOLE   0 0 3,679
ISHARES TR MORTGE REL ETF 46435G342 1,991 94,337 SH   SOLE   0 0 94,337
ISHARES TR IBONDS 24 TRM TS 46436E874 2,209 92,408 SH   SOLE   0 0 92,408
ISHARES TR RUS MD CP GR ETF 464287481 1,483 18,881 SH   SOLE   0 0 18,881
ISHARES TR BROAD USD HIGH 46435U853 864 25,660 SH   SOLE   0 0 25,660
ISHARES TR EAFE VALUE ETF 464288877 6,597 171,355 SH   SOLE   0 0 171,355
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 30,491 620,501 SH   SOLE   0 0 620,501
ISHARES U S ETF TR INT RT HD LONG 46431W812 360 16,281 SH   SOLE   0 0 16,281
ISHARES U S ETF TR INT RT HDG C B 46431W705 394 4,485 SH   SOLE   0 0 4,485
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,060 133,258 SH   SOLE   0 0 133,258
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 244 4,875 SH   SOLE   0 0 4,875
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,116 336,393 SH   SOLE   0 0 336,393
JOHNSON & JOHNSON COM 478160104 9,246 56,834 SH   SOLE   0 0 56,834
JPMORGAN CHASE & CO COM 46625H100 15,840 152,881 SH   SOLE   0 0 152,881
KELLOGG CO COM 487836108 11,309 156,998 SH   SOLE   0 0 156,998
KIMBERLY-CLARK CORP COM 494368103 1,143 10,129 SH   SOLE   0 0 10,129
KINDER MORGAN INC DEL COM 49456B101 10,895 639,000 SH   SOLE   0 0 639,000
KLA CORP COM NEW 482480100 776 2,823 SH   SOLE   0 0 2,823
KRAFT HEINZ CO COM 500754106 856 24,254 SH   SOLE   0 0 24,254
KROGER CO COM 501044101 1,030 22,368 SH   SOLE   0 0 22,368
L3HARRIS TECHNOLOGIES INC COM 502431109 473 2,108 SH   SOLE   0 0 2,108
LAUDER ESTEE COS INC CL A 518439104 474 2,203 SH   SOLE   0 0 2,203
LEIDOS HOLDINGS INC COM 525327102 450 5,029 SH   SOLE   0 0 5,029
LGI HOMES INC COM 50187T106 345 4,029 SH   SOLE   0 0 4,029
LILLY ELI & CO COM 532457108 9,278 28,586 SH   SOLE   0 0 28,586
LINDE PLC SHS G5494J103 1,245 4,584 SH   SOLE   0 0 4,584
LISTED FD TR TRUESHARES LW VO 53656F474 408 15,395 SH   SOLE   0 0 15,395
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 30,096 SH   SOLE   0 0 30,096
LOCKHEED MARTIN CORP COM 539830109 7,837 19,719 SH   SOLE   0 0 19,719
LOWES COS INC COM 548661107 4,802 24,769 SH   SOLE   0 0 24,769
LPL FINL HLDGS INC COM 50212V100 254 1,056 SH   SOLE   0 0 1,056
LUMEN TECHNOLOGIES INC COM 550241103 731 110,194 SH   SOLE   0 0 110,194
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 825 10,689 SH   SOLE   0 0 10,689
MAIN STR CAP CORP COM 56035L104 230 7,030 SH   SOLE   0 0 7,030
MARATHON DIGITAL HOLDINGS IN COM 565788106 265 25,408 SH   SOLE   0 0 25,408
MARATHON PETE CORP COM 56585A102 1,118 10,655 SH   SOLE   0 0 10,655
MARSH & MCLENNAN COS INC COM 571748102 277 1,823 SH   SOLE   0 0 1,823
MARTIN MARIETTA MATLS INC COM 573284106 548 1,760 SH   SOLE   0 0 1,760
MASTERCARD INCORPORATED CL A 57636Q104 1,992 7,029 SH   SOLE   0 0 7,029
MCCORMICK & CO INC COM VTG 579780107 744 9,882 SH   SOLE   0 0 9,882
MCCORMICK & CO INC COM NON VTG 579780206 725 9,730 SH   SOLE   0 0 9,730
MCDONALDS CORP COM 580135101 8,408 35,467 SH   SOLE   0 0 35,467
MCKESSON CORP COM 58155Q103 1,636 4,736 SH   SOLE   0 0 4,736
MEDICAL PPTYS TRUST INC COM 58463J304 6,924 632,869 SH   SOLE   0 0 632,869
MEDIFAST INC COM 58470H101 504 4,172 SH   SOLE   0 0 4,172
MEDTRONIC PLC SHS G5960L103 3,030 37,725 SH   SOLE   0 0 37,725
MERCK & CO INC COM 58933Y105 15,843 175,211 SH   SOLE   0 0 175,211
META PLATFORMS INC CL A 30303M102 3,972 31,156 SH   SOLE   0 0 31,156
METLIFE INC COM 59156R108 318 5,080 SH   SOLE   0 0 5,080
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 106 31,475 SH   SOLE   0 0 31,475
MICROCHIP TECHNOLOGY INC. COM 595017104 345 5,970 SH   SOLE   0 0 5,970
MICRON TECHNOLOGY INC COM 595112103 985 18,677 SH   SOLE   0 0 18,677
MICROSOFT CORP COM 594918104 25,620 113,490 SH   SOLE   0 0 113,490
MOLINA HEALTHCARE INC COM 60855R100 875 2,493 SH   SOLE   0 0 2,493
MONDELEZ INTL INC CL A 609207105 546 9,599 SH   SOLE   0 0 9,599
MORGAN STANLEY COM NEW 617446448 733 9,568 SH   SOLE   0 0 9,568
NASDAQ INC COM 631103108 239 4,150 SH   SOLE   0 0 4,150
NATIONAL CINEMEDIA INC COM 635309107 502 976,217 SH   SOLE   0 0 976,217
NETFLIX INC COM 64110L106 1,336 6,050 SH   SOLE   0 0 6,050
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 306 20,056 SH   SOLE   0 0 20,056
NEXTERA ENERGY INC COM 65339F101 2,169 29,817 SH   SOLE   0 0 29,817
NIKE INC CL B 654106103 1,283 14,493 SH   SOLE   0 0 14,493
NORFOLK SOUTHN CORP COM 655844108 1,532 7,250 SH   SOLE   0 0 7,250
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 763 23,034 SH   SOLE   0 0 23,034
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 694 19,908 SH   SOLE   0 0 19,908
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 238 11,361 SH   SOLE   0 0 11,361
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 569 26,961 SH   SOLE   0 0 26,961
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 89,304 4,413,209 SH   SOLE   0 0 4,413,209
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 20,667 678,798 SH   SOLE   0 0 678,798
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 2,011 84,962 SH   SOLE   0 0 84,962
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 21,520 720,703 SH   SOLE   0 0 720,703
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 22,949 959,801 SH   SOLE   0 0 959,801
NORTHERN TR CORP COM 665859104 358 4,281 SH   SOLE   0 0 4,281
NORTHROP GRUMMAN CORP COM 666807102 3,394 6,893 SH   SOLE   0 0 6,893
NOVARTIS AG SPONSORED ADR 66987V109 1,383 18,369 SH   SOLE   0 0 18,369
NOVO-NORDISK A S ADR 670100205 814 7,825 SH   SOLE   0 0 7,825
NUCOR CORP COM 670346105 336 2,815 SH   SOLE   0 0 2,815
NUTRIEN LTD COM 67077M108 513 6,197 SH   SOLE   0 0 6,197
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 861 83,618 SH   SOLE   0 0 83,618
NVIDIA CORPORATION COM 67066G104 5,063 44,027 SH   SOLE   0 0 44,027
OCCIDENTAL PETE CORP COM 674599105 772 11,856 SH   SOLE   0 0 11,856
OLD REP INTL CORP COM 680223104 10,023 453,313 SH   SOLE   0 0 453,313
OMNICOM GROUP INC COM 681919106 458 6,973 SH   SOLE   0 0 6,973
ONEOK INC NEW COM 682680103 1,795 33,582 SH   SOLE   0 0 33,582
ORACLE CORP COM 68389X105 665 10,428 SH   SOLE   0 0 10,428
OREILLY AUTOMOTIVE INC COM 67103H107 320 440 SH   SOLE   0 0 440
OVINTIV INC COM 69047Q102 206 3,969 SH   SOLE   0 0 3,969
OWL ROCK CAPITAL CORPORATION COM 69121K104 599 56,252 SH   SOLE   0 0 56,252
PACCAR INC COM 693718108 2,345 26,487 SH   SOLE   0 0 26,487
PACER FDS TR US CASH COWS 100 69374H881 385 8,937 SH   SOLE   0 0 8,937
PACER FDS TR SWAN SOS FD OF 69374H568 10,110 491,708 SH   SOLE   0 0 491,708
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,268 35,561 SH   SOLE   0 0 35,561
PACER FDS TR GLOBL CASH ETF 69374H709 278 10,295 SH   SOLE   0 0 10,295
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,725 93,046 SH   SOLE   0 0 93,046
PARSONS CORP DEL COM 70202L102 1,414 34,842 SH   SOLE   0 0 34,842
PAYCOM SOFTWARE INC COM 70432V102 292 939 SH   SOLE   0 0 939
PAYPAL HLDGS INC COM 70450Y103 1,027 12,250 SH   SOLE   0 0 12,250
PENSKE AUTOMOTIVE GRP INC COM 70959W103 624 6,157 SH   SOLE   0 0 6,157
PEPSICO INC COM 713448108 4,733 27,943 SH   SOLE   0 0 27,943
PFIZER INC COM 717081103 4,267 101,530 SH   SOLE   0 0 101,530
PHILIP MORRIS INTL INC COM 718172109 2,255 26,320 SH   SOLE   0 0 26,320
PHILLIPS 66 COM 718546104 3,559 38,292 SH   SOLE   0 0 38,292
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,839 64,293 SH   SOLE   0 0 64,293
PIMCO DYNAMIC INCOME FD SHS 72201Y101 287 14,990 SH   SOLE   0 0 14,990
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,213 468,834 SH   SOLE   0 0 468,834
PIMCO ETF TR INV GRD CRP BD 72201R817 442 4,911 SH   SOLE   0 0 4,911
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,390 15,666 SH   SOLE   0 0 15,666
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,847 30,216 SH   SOLE   0 0 30,216
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 196 17,620 SH   SOLE   0 0 17,620
PLUG POWER INC COM NEW 72919P202 232 12,238 SH   SOLE   0 0 12,238
PNC FINL SVCS GROUP INC COM 693475105 760 5,201 SH   SOLE   0 0 5,201
POLARIS INC COM 731068102 1,360 13,576 SH   SOLE   0 0 13,576
PPG INDS INC COM 693506107 600 5,468 SH   SOLE   0 0 5,468
PPL CORP COM 69351T106 644 26,838 SH   SOLE   0 0 26,838
PRICE T ROWE GROUP INC COM 74144T108 8,149 83,089 SH   SOLE   0 0 83,089
PROCTER AND GAMBLE CO COM 742718109 6,607 53,098 SH   SOLE   0 0 53,098
PROGRESSIVE CORP COM 743315103 590 4,856 SH   SOLE   0 0 4,856
PROSHARES TR PSHS SH MSCI EMR 74347R396 780 45,693 SH   SOLE   0 0 45,693
PROSHARES TR ULTRASHRT DOW 30 74347G648 304 7,428 SH   SOLE   0 0 7,428
PROSHARES TR SHT 7-10 YR TR 74348A608 931 32,338 SH   SOLE   0 0 32,338
PROSHARES TR SHORT QQQ NEW 74347B714 1,433 94,674 SH   SOLE   0 0 94,674
PROSHARES TR ULTPRO SHT 2017 74347G390 610 9,083 SH   SOLE   0 0 9,083
PROSHARES TR ULTPRO SHT 74347G663 697 22,928 SH   SOLE   0 0 22,928
PROSHARES TR PSHS SH MSCI EAF 74347R370 680 28,616 SH   SOLE   0 0 28,616
PROSHARES TR SHT MSCI NEW 74347B284 279 9,410 SH   SOLE   0 0 9,410
PROSHARES TR PSHS ULT S&P 500 74347R107 16,902 428,770 SH   SOLE   0 0 428,770
PROSHARES TR SHRT RUSSELL2000 74348A210 771 29,713 SH   SOLE   0 0 29,713
PROSHARES TR PSHS SHTFINL ETF 74347B185 1,058 72,153 SH   SOLE   0 0 72,153
PROSHARES TR PSHS ULTRA QQQ 74347R206 823 23,342 SH   SOLE   0 0 23,342
PROSHARES TR S&P 500 DV ARIST 74348A467 21,225 263,272 SH   SOLE   0 0 263,272
PROSHARES TR SHORT S&P 500 NE 74347B425 6,535 377,734 SH   SOLE   0 0 377,734
PROSHARES TR ULSH MSCIEAF NEW 74348A475 551 32,185 SH   SOLE   0 0 32,185
PROSHARES TR ULTRAPRO SHORT S 74347B110 44,329 1,990,520 SH   SOLE   0 0 1,990,520
PROSHARES TR II ULTA BLMBG 2017 74347Y888 245 8,045 SH   SOLE   0 0 8,045
PROSHARES TR II ULTRA VIX SHORT 74347Y839 14,235 1,074,316 SH   SOLE   0 0 1,074,316
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 8,790 343,894 SH   SOLE   0 0 343,894
PRUDENTIAL FINL INC COM 744320102 452 5,012 SH   SOLE   0 0 5,012
PTC INC COM 69370C100 380 3,595 SH   SOLE   0 0 3,595
PUBLIC STORAGE COM 74460D109 244 850 SH   SOLE   0 0 850
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 413 7,721 SH   SOLE   0 0 7,721
QUALCOMM INC COM 747525103 2,079 19,135 SH   SOLE   0 0 19,135
QUANTA SVCS INC COM 74762E102 448 3,548 SH   SOLE   0 0 3,548
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,745 45,125 SH   SOLE   0 0 45,125
REALTY INCOME CORP COM 756109104 10,603 184,305 SH   SOLE   0 0 184,305
REAVES UTIL INCOME FD COM SH BEN INT 756158101 584 23,346 SH   SOLE   0 0 23,346
REGIONS FINANCIAL CORP NEW COM 7591EP100 430 21,931 SH   SOLE   0 0 21,931
RIO TINTO PLC SPONSORED ADR 767204100 312 5,632 SH   SOLE   0 0 5,632
ROPER TECHNOLOGIES INC COM 776696106 356 972 SH   SOLE   0 0 972
ROYAL CARIBBEAN GROUP COM V7780T103 251 5,526 SH   SOLE   0 0 5,526
RYDER SYS INC COM 783549108 453 5,700 SH   SOLE   0 0 5,700
S & T BANCORP INC COM 783859101 1,507 49,638 SH   SOLE   0 0 49,638
SAB BIOTHERAPEUTICS INC COM 78397T103 13 16,465 SH   SOLE   0 0 16,465
SABRA HEALTH CARE REIT INC COM 78573L106 657 52,673 SH   SOLE   0 0 52,673
SALESFORCE INC COM 79466L302 3,155 22,175 SH   SOLE   0 0 22,175
SCHLUMBERGER LTD COM STK 806857108 628 14,953 SH   SOLE   0 0 14,953
SCHWAB CHARLES CORP COM 808513105 2,428 33,776 SH   SOLE   0 0 33,776
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 600 15,631 SH   SOLE   0 0 15,631
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,116 26,604 SH   SOLE   0 0 26,604
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 894 16,270 SH   SOLE   0 0 16,270
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 776 13,119 SH   SOLE   0 0 13,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 554 25,031 SH   SOLE   0 0 25,031
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,501 31,139 SH   SOLE   0 0 31,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 822 29,344 SH   SOLE   0 0 29,344
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,052 48,567 SH   SOLE   0 0 48,567
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 246 5,027 SH   SOLE   0 0 5,027
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 975 21,697 SH   SOLE   0 0 21,697
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,782 190,328 SH   SOLE   0 0 190,328
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,185 61,247 SH   SOLE   0 0 61,247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,645 482,040 SH   SOLE   0 0 482,040
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 279 8,217 SH   SOLE   0 0 8,217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,197 18,849 SH   SOLE   0 0 18,849
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 3,969 SH   SOLE   0 0 3,969
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,497 56,129 SH   SOLE   0 0 56,129
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,548 106,434 SH   SOLE   0 0 106,434
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,823 55,969 SH   SOLE   0 0 55,969
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,387 20,509 SH   SOLE   0 0 20,509
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 387 12,769 SH   SOLE   0 0 12,769
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,054 7,579 SH   SOLE   0 0 7,579
SEMPRA COM 816851109 255 1,812 SH   SOLE   0 0 1,812
SERVICENOW INC COM 81762P102 711 1,925 SH   SOLE   0 0 1,925
SHARECARE INC COM CL A 81948W104 32 17,109 SH   SOLE   0 0 17,109
SHELL PLC SPON ADS 780259305 275 5,466 SH   SOLE   0 0 5,466
SHERWIN WILLIAMS CO COM 824348106 802 3,981 SH   SOLE   0 0 3,981
SHOPIFY INC CL A 82509L107 219 8,438 SH   SOLE   0 0 8,438
SIMON PPTY GROUP INC NEW COM 828806109 1,202 12,833 SH   SOLE   0 0 12,833
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 212 3,022 SH   SOLE   0 0 3,022
SMUCKER J M CO COM NEW 832696405 302 2,146 SH   SOLE   0 0 2,146
SNDL INC COM 83307B101 21 10,048 SH   SOLE   0 0 10,048
SOUTH JERSEY INDS INC COM 838518108 268 7,925 SH   SOLE   0 0 7,925
SOUTHERN CO COM 842587107 2,624 42,672 SH   SOLE   0 0 42,672
SPARTANNASH CO COM 847215100 1,275 40,032 SH   SOLE   0 0 40,032
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,034 54,882 SH   SOLE   0 0 54,882
SPDR GOLD TR GOLD SHS 78463V107 26,055 167,032 SH   SOLE   0 0 167,032
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27,293 1,061,992 SH   SOLE   0 0 1,061,992
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,132 493,207 SH   SOLE   0 0 493,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,855 400,648 SH   SOLE   0 0 400,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,322 93,900 SH Put SOLE   0 0 93,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,745 4,248 SH   SOLE   0 0 4,248
SPDR SER TR S&P 400 MDCP VAL 78464A839 506 8,579 SH   SOLE   0 0 8,579
SPDR SER TR S&P OILGAS EXP 78468R556 3,096 22,157 SH   SOLE   0 0 22,157
SPDR SER TR PORTFOLIO S&P500 78464A854 97,269 2,319,793 SH   SOLE   0 0 2,319,793
SPDR SER TR PORTFOLIO AGRGTE 78464A649 702 28,383 SH   SOLE   0 0 28,383
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,831 57,280 SH   SOLE   0 0 57,280
SPDR SER TR PORTFOLIO S&P600 78468R853 899 25,830 SH   SOLE   0 0 25,830
SPDR SER TR S&P KENSHO NEW 78468R648 622 16,303 SH   SOLE   0 0 16,303
SPDR SER TR S&P 600 SMCP VAL 78464A300 266 3,851 SH   SOLE   0 0 3,851
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,914 100,122 SH   SOLE   0 0 100,122
SPDR SER TR PORTFOLIO SH TSR 78468R101 64,216 2,223,533 SH   SOLE   0 0 2,223,533
SPDR SER TR PRTFLO S&P500 HI 78468R788 746 21,009 SH   SOLE   0 0 21,009
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,101 217,802 SH   SOLE   0 0 217,802
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 101,205 1,106,311 SH   SOLE   0 0 1,106,311
SPDR SER TR PORTFOLIO SHORT 78464A474 201 6,917 SH   SOLE   0 0 6,917
SPDR SER TR PRTFLO S&P500 VL 78464A508 33,871 973,572 SH   SOLE   0 0 973,572
SPDR SER TR PORTFOLI S&P1500 78464A805 22,392 507,859 SH   SOLE   0 0 507,859
SPDR SER TR BLOOMBERG INTL T 78464A516 292 14,265 SH   SOLE   0 0 14,265
SPDR SER TR PORTFOLIO S&P400 78464A847 659 16,711 SH   SOLE   0 0 16,711
SPDR SER TR S&P HOMEBUILD 78464A888 769 13,567 SH   SOLE   0 0 13,567
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,171 13,326 SH   SOLE   0 0 13,326
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 551 30,029 SH   SOLE   0 0 30,029
SPDR SER TR S&P DIVID ETF 78464A763 7,873 69,890 SH   SOLE   0 0 69,890
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 242 6,725 SH   SOLE   0 0 6,725
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,265 271,996 SH   SOLE   0 0 271,996
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 253 17,902 SH   SOLE   0 0 17,902
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,549 385,029 SH   SOLE   0 0 385,029
STARBUCKS CORP COM 855244109 1,449 16,680 SH   SOLE   0 0 16,680
STATE STR CORP COM 857477103 371 6,164 SH   SOLE   0 0 6,164
STEEL DYNAMICS INC COM 858119100 879 11,143 SH   SOLE   0 0 11,143
STRATEGY SHS NS 7HANDL IDX 86280R506 307 16,276 SH   SOLE   0 0 16,276
STRYKER CORPORATION COM 863667101 300 1,436 SH   SOLE   0 0 1,436
SUNCOR ENERGY INC NEW COM 867224107 746 23,796 SH   SOLE   0 0 23,796
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 444 11,354 SH   SOLE   0 0 11,354
SYSCO CORP COM 871829107 1,075 14,749 SH   SOLE   0 0 14,749
T-MOBILE US INC COM 872590104 668 5,023 SH   SOLE   0 0 5,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 807 12,580 SH   SOLE   0 0 12,580
TARGET CORP COM 87612E106 967 6,271 SH   SOLE   0 0 6,271
TE CONNECTIVITY LTD SHS H84989104 343 3,174 SH   SOLE   0 0 3,174
TEGNA INC COM 87901J105 681 33,283 SH   SOLE   0 0 33,283
TERADYNE INC COM 880770102 1,133 15,736 SH   SOLE   0 0 15,736
TESLA INC COM 88160R101 7,048 32,443 SH   SOLE   0 0 32,443
TEXAS INSTRS INC COM 882508104 1,998 13,181 SH   SOLE   0 0 13,181
TG THERAPEUTICS INC COM 88322Q108 67 11,725 SH   SOLE   0 0 11,725
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 187 33,094 SH   SOLE   0 0 33,094
THERMO FISHER SCIENTIFIC INC COM 883556102 1,963 3,921 SH   SOLE   0 0 3,921
TJX COS INC NEW COM 872540109 897 14,042 SH   SOLE   0 0 14,042
TORONTO DOMINION BK ONT COM NEW 891160509 947 16,185 SH   SOLE   0 0 16,185
TRACTOR SUPPLY CO COM 892356106 279 1,371 SH   SOLE   0 0 1,371
TRANE TECHNOLOGIES PLC SHS G8994E103 386 2,661 SH   SOLE   0 0 2,661
TRAVELERS COMPANIES INC COM 89417E109 300 1,886 SH   SOLE   0 0 1,886
TRITON INTL LTD CL A G9078F107 666 12,172 SH   SOLE   0 0 12,172
TRONOX HOLDINGS PLC SHS G9087Q102 496 41,833 SH   SOLE   0 0 41,833
TRUIST FINL CORP COM 89832Q109 682 16,204 SH   SOLE   0 0 16,204
UBER TECHNOLOGIES INC COM 90353T100 1,530 58,903 SH   SOLE   0 0 58,903
UDR INC COM 902653104 1,398 36,640 SH   SOLE   0 0 36,640
ULTA BEAUTY INC COM 90384S303 219 551 SH   SOLE   0 0 551
UNION PAC CORP COM 907818108 2,036 10,600 SH   SOLE   0 0 10,600
UNITED PARCEL SERVICE INC CL B 911312106 4,314 27,052 SH   SOLE   0 0 27,052
UNITED STS OIL FD LP UNITS 91232N207 294 4,141 SH   SOLE   0 0 4,141
UNITEDHEALTH GROUP INC COM 91324P102 6,586 13,173 SH   SOLE   0 0 13,173
UNUM GROUP COM 91529Y106 846 20,812 SH   SOLE   0 0 20,812
US BANCORP DEL COM NEW 902973304 240 6,133 SH   SOLE   0 0 6,133
VALE S A SPONSORED ADS 91912E105 479 35,070 SH   SOLE   0 0 35,070
VALERO ENERGY CORP COM 91913Y100 1,445 12,544 SH   SOLE   0 0 12,544
VANECK ETF TRUST GOLD MINERS ETF 92189F106 275 11,428 SH   SOLE   0 0 11,428
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,024 81,610 SH   SOLE   0 0 81,610
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,257 391,597 SH   SOLE   0 0 391,597
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 676 8,196 SH   SOLE   0 0 8,196
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297 1,694 SH   SOLE   0 0 1,694
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,264 8,600 SH   SOLE   0 0 8,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 205 997 SH   SOLE   0 0 997
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,078 143,190 SH   SOLE   0 0 143,190
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,148 310,164 SH   SOLE   0 0 310,164
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 314 6,428 SH   SOLE   0 0 6,428
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68,664 971,071 SH   SOLE   0 0 971,071
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,478 184,804 SH   SOLE   0 0 184,804
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,712 503,118 SH   SOLE   0 0 503,118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,894 64,304 SH   SOLE   0 0 64,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,587 36,736 SH   SOLE   0 0 36,736
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,418 88,818 SH   SOLE   0 0 88,818
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,146 40,124 SH   SOLE   0 0 40,124
VANGUARD INDEX FDS MID CAP ETF 922908629 2,713 14,428 SH   SOLE   0 0 14,428
VANGUARD INDEX FDS VALUE ETF 922908744 43,699 350,460 SH   SOLE   0 0 350,460
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,797 88,135 SH   SOLE   0 0 88,135
VANGUARD INDEX FDS LARGE CAP ETF 922908637 243 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS GROWTH ETF 922908736 41,547 197,343 SH   SOLE   0 0 197,343
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,695 54,786 SH   SOLE   0 0 54,786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,043 117,933 SH   SOLE   0 0 117,933
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,742 79,739 SH   SOLE   0 0 79,739
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,827 61,363 SH   SOLE   0 0 61,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,781 410,019 SH   SOLE   0 0 410,019
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 543 11,411 SH   SOLE   0 0 11,411
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,551 155,507 SH   SOLE   0 0 155,507
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,914 67,802 SH   SOLE   0 0 67,802
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 225 1,401 SH   SOLE   0 0 1,401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,942 267,881 SH   SOLE   0 0 267,881
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 3,827 SH   SOLE   0 0 3,827
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,336 19,773 SH   SOLE   0 0 19,773
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,382 681,759 SH   SOLE   0 0 681,759
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 429 6,944 SH   SOLE   0 0 6,944
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,447 19,330 SH   SOLE   0 0 19,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,437 202,758 SH   SOLE   0 0 202,758
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,979 43,547 SH   SOLE   0 0 43,547
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,306 1,168,987 SH   SOLE   0 0 1,168,987
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,294 190,280 SH   SOLE   0 0 190,280
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,116 6,512 SH   SOLE   0 0 6,512
VANGUARD WORLD FD MEGA CAP INDEX 921910873 730 5,874 SH   SOLE   0 0 5,874
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 659 7,261 SH   SOLE   0 0 7,261
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,100 3,654 SH   SOLE   0 0 3,654
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,713 12,099 SH   SOLE   0 0 12,099
VANGUARD WORLD FDS ENERGY ETF 92204A306 865 7,676 SH   SOLE   0 0 7,676
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,256 7,195 SH   SOLE   0 0 7,195
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,246 9,286 SH   SOLE   0 0 9,286
VERISK ANALYTICS INC COM 92345Y106 635 3,775 SH   SOLE   0 0 3,775
VERIZON COMMUNICATIONS INC COM 92343V104 11,919 334,064 SH   SOLE   0 0 334,064
VERTEX PHARMACEUTICALS INC COM 92532F100 207 714 SH   SOLE   0 0 714
VIRTU FINL INC CL A 928254101 712 32,980 SH   SOLE   0 0 32,980
VISA INC COM CL A 92826C839 4,809 26,982 SH   SOLE   0 0 26,982
VISTRA CORP COM 92840M102 517 24,102 SH   SOLE   0 0 24,102
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,653 270,907 SH   SOLE   0 0 270,907
WALMART INC COM 931142103 10,133 77,254 SH   SOLE   0 0 77,254
WARNER BROS DISCOVERY INC COM SER A 934423104 424 36,358 SH   SOLE   0 0 36,358
WASTE MGMT INC DEL COM 94106L109 5,207 33,732 SH   SOLE   0 0 33,732
WEC ENERGY GROUP INC COM 92939U106 423 5,143 SH   SOLE   0 0 5,143
WELLS FARGO CO NEW COM 949746101 685 16,921 SH   SOLE   0 0 16,921
WELLTOWER INC COM 95040Q104 710 12,256 SH   SOLE   0 0 12,256
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,695 7,090 SH   SOLE   0 0 7,090
WESTERN ASSET MANAGED MUNS F COM 95766M105 903 91,306 SH   SOLE   0 0 91,306
WILLIAMS COS INC COM 969457100 222 7,564 SH   SOLE   0 0 7,564
WISDOMTREE TR BLMBG US BULL 97717W471 1,058 35,294 SH   SOLE   0 0 35,294
WOLVERINE WORLD WIDE INC COM 978097103 155 10,168 SH   SOLE   0 0 10,168
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,059 31,833 SH   SOLE   0 0 31,833
WP CAREY INC COM 92936U109 369 5,196 SH   SOLE   0 0 5,196
WYNN RESORTS LTD COM 983134107 547 9,312 SH   SOLE   0 0 9,312
XCEL ENERGY INC COM 98389B100 284 4,898 SH   SOLE   0 0 4,898
YUM BRANDS INC COM 988498101 236 2,232 SH   SOLE   0 0 2,232
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,985 18,538 SH   SOLE   0 0 18,538
ZOETIS INC CL A 98978V103 841 5,763 SH   SOLE   0 0 5,763