The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,552 11,996 SH   SOLE 0 0 0 11,996
9 METERS BIOPHARMA INC COM 654405109 7 25,000 SH   SOLE 0 0 0 25,000
ABBOTT LABS COM 002824100 2,050 18,870 SH   SOLE 0 0 0 18,870
ABBVIE INC COM 00287Y109 6,048 39,490 SH   SOLE 0 0 0 39,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,755 6,322 SH   SOLE 0 0 0 6,322
ACTIVISION BLIZZARD INC COM 00507V109 256 3,286 SH   SOLE 0 0 0 3,286
ADAMS DIVERSIFIED EQUITY FD COM 006212104 742 48,382 SH   SOLE 0 0 0 48,382
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,261 6,177 SH   SOLE 0 0 0 6,177
ADVANCED MICRO DEVICES INC COM 007903107 1,477 19,316 SH   SOLE 0 0 0 19,316
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 10,000 SH   SOLE 0 0 0 10,000
AFLAC INC COM 001055102 258 4,656 SH   SOLE 0 0 0 4,656
AGEAGLE AERIAL SYS INC NEW COM 00848K101 8 11,800 SH   SOLE 0 0 0 11,800
AGNC INVT CORP COM 00123Q104 705 63,676 SH   SOLE 0 0 0 63,676
AIR PRODS & CHEMS INC COM 009158106 1,012 4,207 SH   SOLE 0 0 0 4,207
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 4,389 SH   SOLE 0 0 0 4,389
ALPHA METALLURGICAL RESOUR I COM 020764106 114 5,000 SH Call SOLE 0 0 0 5,000
ALPHA METALLURGICAL RESOUR I COM 020764106 4,251 146,600 SH Call SOLE 0 0 0 146,600
ALPHA METALLURGICAL RESOUR I COM 020764106 3,425 250,000 SH Call SOLE 0 0 0 250,000
ALPHA METALLURGICAL RESOUR I COM 020764106 33 1,000 SH Call SOLE 0 0 0 1,000
ALPHA METALLURGICAL RESOUR I COM 020764106 176 2,900 SH Call SOLE 0 0 0 2,900
ALPHA METALLURGICAL RESOUR I COM 020764106 6,755 570,000 SH Call SOLE 0 0 0 570,000
ALPHA METALLURGICAL RESOUR I COM 020764106 800 80,000 SH Call SOLE 0 0 0 80,000
ALPHA METALLURGICAL RESOUR I COM 020764106 89 5,300 SH Call SOLE 0 0 0 5,300
ALPHA METALLURGICAL RESOUR I COM 020764106 30 1,400 SH Call SOLE 0 0 0 1,400
ALPHA METALLURGICAL RESOUR I COM 020764106 6,473 410,960 SH Call SOLE 0 0 0 410,960
ALPHABET INC CAP STK CL C 02079K107 12,862 5,880 SH   SOLE 0 0 0 5,880
ALPHABET INC CAP STK CL A 02079K305 6,957 3,192 SH   SOLE 0 0 0 3,192
ALTRIA GROUP INC COM 02209S103 3,385 81,047 SH   SOLE 0 0 0 81,047
AMARIN CORP PLC SPONS ADR NEW 023111206 20 13,500 SH   SOLE 0 0 0 13,500
AMAZON COM INC COM 023135106 11,216 105,603 SH   SOLE 0 0 0 105,603
AMERICAN AIRLS GROUP INC COM 02376R102 167 13,134 SH   SOLE 0 0 0 13,134
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,805 56,278 SH   SOLE 0 0 0 56,278
AMERICAN EXPRESS CO COM 025816109 1,000 7,213 SH   SOLE 0 0 0 7,213
AMGEN INC COM 031162100 1,416 5,820 SH   SOLE 0 0 0 5,820
AMKOR TECHNOLOGY INC COM 031652100 175 10,300 SH   SOLE 0 0 0 10,300
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,392 131,946 SH   SOLE 0 0 0 131,946
AMPLIFY ETF TR HIGH INCOME 032108847 162 12,842 SH   SOLE 0 0 0 12,842
AMYRIS INC COM NEW 03236M200 451 243,674 SH   SOLE 0 0 0 243,674
ANALOG DEVICES INC COM 032654105 283 1,939 SH   SOLE 0 0 0 1,939
ANNALY CAPITAL MANAGEMENT IN COM 035710409 118 20,000 SH   SOLE 0 0 0 20,000
APOLLO INVT CORP COM NEW 03761U502 162 15,000 SH   SOLE 0 0 0 15,000
APPLE INC COM 037833100 62,685 458,494 SH   SOLE 0 0 0 458,494
APPLIED MATLS INC COM 038222105 1,353 14,875 SH   SOLE 0 0 0 14,875
ARCH RESOURCES INC CL A 03940R107 35 1,400 SH Call SOLE 0 0 0 1,400
ARCH RESOURCES INC CL A 03940R107 5 400 SH Call SOLE 0 0 0 400
ARCH RESOURCES INC CL A 03940R107 4,769 404,000 SH Call SOLE 0 0 0 404,000
ARCH RESOURCES INC CL A 03940R107 20 3,000 SH Call SOLE 0 0 0 3,000
ARCH RESOURCES INC CL A 03940R107 7,588 300,600 SH Call SOLE 0 0 0 300,600
ARCH RESOURCES INC CL A 03940R107 12,821 851,900 SH Call SOLE 0 0 0 851,900
ARCH RESOURCES INC CL A 03940R107 20 660 SH Call SOLE 0 0 0 660
ARCH RESOURCES INC CL A 03940R107 5,914 307,000 SH Call SOLE 0 0 0 307,000
ARCH RESOURCES INC CL A 03940R107 49 1,580 SH Call SOLE 0 0 0 1,580
ARCH RESOURCES INC CL A 03940R107 16 1,800 SH Put SOLE 0 0 0 1,800
ARCH RESOURCES INC CL A 03940R107 2,513 150,000 SH Call SOLE 0 0 0 150,000
ARCH RESOURCES INC CL A 03940R107 4,034 200,000 SH Call SOLE 0 0 0 200,000
ARCH RESOURCES INC CL A 03940R107 407 400 SH Put SOLE 0 0 0 400
ARCH RESOURCES INC CL A 03940R107 620 400 SH Put SOLE 0 0 0 400
ARCH RESOURCES INC CL A 03940R107 5 800 SH Put SOLE 0 0 0 800
ARCH RESOURCES INC CL A 03940R107 115 4,900 SH Call SOLE 0 0 0 4,900
ARES CAPITAL CORP COM 04010L103 235 13,100 SH   SOLE 0 0 0 13,100
ARK ETF TR INNOVATION ETF 00214Q104 4,549 114,073 SH   SOLE 0 0 0 114,073
ASML HOLDING N V N Y REGISTRY SHS N07059210 356 748 SH   SOLE 0 0 0 748
AT&T INC COM 00206R102 4,969 237,089 SH   SOLE 0 0 0 237,089
ATHERSYS INC NEW COM 04744L106 7 28,736 SH   SOLE 0 0 0 28,736
AUTODESK INC COM 052769106 205 1,194 SH   SOLE 0 0 0 1,194
AUTOMATIC DATA PROCESSING IN COM 053015103 1,442 6,865 SH   SOLE 0 0 0 6,865
AUTOZONE INC COM 053332102 226 105 SH   SOLE 0 0 0 105
AXOS FINANCIAL INC COM 05465C100 226 6,294 SH   SOLE 0 0 0 6,294
AZENTA INC COM 114340102 314 4,358 SH   SOLE 0 0 0 4,358
BAIDU INC SPON ADR REP A 056752108 274 1,844 SH   SOLE 0 0 0 1,844
BANK NOVA SCOTIA B C COM 064149107 600 10,138 SH   SOLE 0 0 0 10,138
BECTON DICKINSON & CO COM 075887109 441 1,787 SH   SOLE 0 0 0 1,787
BERKSHIRE HATHAWAY INC DEL CL A 084670108 163,989 401 SH   SOLE 0 0 0 401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,931 25,387 SH   SOLE 0 0 0 25,387
BGC PARTNERS INC CL A 05541T101 1,623 481,626 SH   SOLE 0 0 0 481,626
BIONANO GENOMICS INC COM 09075F107 15 11,000 SH   SOLE 0 0 0 11,000
BITNILE HOLDINGS INC COM 09175M101 4 13,200 SH   SOLE 0 0 0 13,200
BK OF AMERICA CORP COM 060505104 2,444 78,510 SH   SOLE 0 0 0 78,510
BLACKROCK CAP INVT CORP COM 092533108 139 38,000 SH   SOLE 0 0 0 38,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 286 30,000 SH   SOLE 0 0 0 30,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,428 237,924 SH   SOLE 0 0 0 237,924
BLACKROCK ENHANCD CAP & INM COM 09256A109 193 11,000 SH   SOLE 0 0 0 11,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 215 24,365 SH   SOLE 0 0 0 24,365
BLACKROCK INC COM 09247X101 1,324 2,173 SH   SOLE 0 0 0 2,173
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,315 59,382 SH   SOLE 0 0 0 59,382
BLACKSTONE INC COM 09260D107 483 5,295 SH   SOLE 0 0 0 5,295
BLACKSTONE MTG TR INC COM CL A 09257W100 243 8,782 SH   SOLE 0 0 0 8,782
BLOCK H & R INC COM 093671105 394 11,160 SH   SOLE 0 0 0 11,160
BOEING CO COM 097023105 3,578 26,173 SH   SOLE 0 0 0 26,173
BOOKING HOLDINGS INC COM 09857L108 890 509 SH   SOLE 0 0 0 509
BP PLC SPONSORED ADR 055622104 433 15,281 SH   SOLE 0 0 0 15,281
BRISTOL-MYERS SQUIBB CO COM 110122108 3,245 42,145 SH   SOLE 0 0 0 42,145
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 489 11,389 SH   SOLE 0 0 0 11,389
BROADCOM INC COM 11135F101 2,863 5,894 SH   SOLE 0 0 0 5,894
CAMBER ENERGY INC COM 13200M508 26 64,278 SH   SOLE 0 0 0 64,278
CAMPBELL SOUP CO COM 134429109 670 13,950 SH   SOLE 0 0 0 13,950
CARNIVAL CORP COMMON STOCK 143658300 194 22,468 SH   SOLE 0 0 0 22,468
CARRIER GLOBAL CORPORATION COM 14448C104 893 25,031 SH   SOLE 0 0 0 25,031
CATERPILLAR INC COM 149123101 3,709 20,748 SH   SOLE 0 0 0 20,748
CBDMD INC COM 12482W101 8 17,100 SH   SOLE 0 0 0 17,100
CDW CORP COM 12514G108 510 3,234 SH   SOLE 0 0 0 3,234
CENTURY ALUM CO COM 156431108 122 16,580 SH   SOLE 0 0 0 16,580
CHARTER COMMUNICATIONS INC N CL A 16119P108 487 1,040 SH   SOLE 0 0 0 1,040
CHEVRON CORP NEW COM 166764100 9,994 69,030 SH   SOLE 0 0 0 69,030
CHURCH & DWIGHT CO INC COM 171340102 277 2,990 SH   SOLE 0 0 0 2,990
CIGNA CORP NEW COM 125523100 564 2,140 SH   SOLE 0 0 0 2,140
CISCO SYS INC COM 17275R102 988 23,170 SH   SOLE 0 0 0 23,170
CITIGROUP INC COM NEW 172967424 848 18,431 SH   SOLE 0 0 0 18,431
CLEARSIDE BIOMEDICAL INC COM 185063104 16 11,000 SH   SOLE 0 0 0 11,000
CLOROX CO DEL COM 189054109 253 1,794 SH   SOLE 0 0 0 1,794
COCA COLA CO COM 191216100 2,339 37,186 SH   SOLE 0 0 0 37,186
COEUR MNG INC COM NEW 192108504 58 19,000 SH   SOLE 0 0 0 19,000
COHEN & STEERS CLOSED-END OP COM 19248P106 130 12,184 SH   SOLE 0 0 0 12,184
COHEN & STEERS INFRASTRUCTUR COM 19248A109 603 23,835 SH   SOLE 0 0 0 23,835
COLGATE PALMOLIVE CO COM 194162103 546 6,807 SH   SOLE 0 0 0 6,807
COMCAST CORP NEW CL A 20030N101 2,103 53,590 SH   SOLE 0 0 0 53,590
CONOCOPHILLIPS COM 20825C104 668 7,438 SH   SOLE 0 0 0 7,438
COSTCO WHSL CORP NEW COM 22160K105 6,064 12,653 SH   SOLE 0 0 0 12,653
CROWDSTRIKE HLDGS INC CL A 22788C105 270 1,600 SH   SOLE 0 0 0 1,600
CVS HEALTH CORP COM 126650100 1,196 12,913 SH   SOLE 0 0 0 12,913
DANA INC COM 235825205 155 11,000 SH   SOLE 0 0 0 11,000
DANAHER CORPORATION COM 235851102 2,498 9,854 SH   SOLE 0 0 0 9,854
DAVE & BUSTERS ENTMT INC COM 238337109 328 10,000 SH   SOLE 0 0 0 10,000
DBX ETF TR XTRACK MSCI EAFE 233051200 815 23,399 SH   SOLE 0 0 0 23,399
DBX ETF TR XTRACK MSCI JAPN 233051507 238 5,025 SH   SOLE 0 0 0 5,025
DEERE & CO COM 244199105 2,818 9,409 SH   SOLE 0 0 0 9,409
DEVON ENERGY CORP NEW COM 25179M103 474 8,596 SH   SOLE 0 0 0 8,596
DIAGEO PLC SPON ADR NEW 25243Q205 231 1,325 SH   SOLE 0 0 0 1,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 403 9,878 SH   SOLE 0 0 0 9,878
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,179 479,791 SH   SOLE 0 0 0 479,791
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,007 46,982 SH   SOLE 0 0 0 46,982
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 940 29,736 SH   SOLE 0 0 0 29,736
DISNEY WALT CO COM 254687106 2,642 27,992 SH   SOLE 0 0 0 27,992
DOLLAR GEN CORP NEW COM 256677105 1,224 4,985 SH   SOLE 0 0 0 4,985
DOMINION ENERGY INC COM 25746U109 687 8,602 SH   SOLE 0 0 0 8,602
DOVER CORP COM 260003108 226 1,860 SH   SOLE 0 0 0 1,860
DOW INC COM 260557103 320 6,207 SH   SOLE 0 0 0 6,207
DUKE ENERGY CORP NEW COM NEW 26441C204 2,818 26,282 SH   SOLE 0 0 0 26,282
EATON CORP PLC SHS G29183103 242 1,924 SH   SOLE 0 0 0 1,924
EATON VANCE LTD DURATION INC COM 27828H105 919 88,938 SH   SOLE 0 0 0 88,938
EATON VANCE MUN BD FD COM 27827X101 3,848 359,595 SH   SOLE 0 0 0 359,595
EATON VANCE MUN INCOME 2028 SHS 27829U105 543 26,200 SH   SOLE 0 0 0 26,200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 163 12,033 SH   SOLE 0 0 0 12,033
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,287 113,590 SH   SOLE 0 0 0 113,590
EATON VANCE TAX-MANAGED GLOB COM 27829F108 441 57,172 SH   SOLE 0 0 0 57,172
ECOLAB INC COM 278865100 228 1,484 SH   SOLE 0 0 0 1,484
EDESA BIOTECH INC COM 27966L108 33 20,409 SH   SOLE 0 0 0 20,409
EDWARDS LIFESCIENCES CORP COM 28176E108 212 2,231 SH   SOLE 0 0 0 2,231
ELEVANCE HEALTH INC COM 036752103 642 1,331 SH   SOLE 0 0 0 1,331
EMERSON ELEC CO COM 291011104 234 2,944 SH   SOLE 0 0 0 2,944
ENERGOUS CORP COM 29272C103 20 20,025 SH   SOLE 0 0 0 20,025
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 504 50,451 SH   SOLE 0 0 0 50,451
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 10,000 SH Call SOLE 0 0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 90 SH Call SOLE 0 0 0 90
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 60 SH Call SOLE 0 0 0 60
ENTERPRISE PRODS PARTNERS L COM 293792107 1,042 42,767 SH   SOLE 0 0 0 42,767
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 337 8,617 SH   SOLE 0 0 0 8,617
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 242 7,481 SH   SOLE 0 0 0 7,481
EXXON MOBIL CORP COM 30231G102 14,664 171,231 SH   SOLE 0 0 0 171,231
FEDEX CORP COM 31428X106 374 1,650 SH   SOLE 0 0 0 1,650
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 257 9,450 SH   SOLE 0 0 0 9,450
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 730 16,351 SH   SOLE 0 0 0 16,351
FIFTH THIRD BANCORP COM 316773100 233 6,928 SH   SOLE 0 0 0 6,928
FIRST FINL BANKSHARES INC COM 32020R109 632 16,088 SH   SOLE 0 0 0 16,088
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 178 16,000 SH   SOLE 0 0 0 16,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,103 75,821 SH   SOLE 0 0 0 75,821
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 257 4,920 SH   SOLE 0 0 0 4,920
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 380 4,996 SH   SOLE 0 0 0 4,996
FIRST TR VALUE LINE DIVID IN SHS 33734H106 237 6,119 SH   SOLE 0 0 0 6,119
FISERV INC COM 337738108 369 4,147 SH   SOLE 0 0 0 4,147
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 575 26,755 SH   SOLE 0 0 0 26,755
FORD MTR CO DEL COM 345370860 276 24,789 SH   SOLE 0 0 0 24,789
FORTINET INC COM 34959E109 1,250 22,086 SH   SOLE 0 0 0 22,086
FS KKR CAP CORP COM 302635206 393 20,244 SH   SOLE 0 0 0 20,244
FST TR NEW OPPORT MLP & ENE COM 33739M100 95 16,421 SH   SOLE 0 0 0 16,421
FUELCELL ENERGY INC COM 35952H601 39 10,300 SH   SOLE 0 0 0 10,300
GENERAL DYNAMICS CORP COM 369550108 1,426 6,445 SH   SOLE 0 0 0 6,445
GENERAL ELECTRIC CO COM NEW 369604301 6,923 108,731 SH   SOLE 0 0 0 108,731
GENERAL MTRS CO COM 37045V100 467 14,716 SH   SOLE 0 0 0 14,716
GERON CORP COM 374163103 27 17,700 SH   SOLE 0 0 0 17,700
GILEAD SCIENCES INC COM 375558103 944 15,269 SH   SOLE 0 0 0 15,269
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 486 27,835 SH   SOLE 0 0 0 27,835
GLOBAL X FDS CONSCIOUS COS 37954Y731 408 15,262 SH   SOLE 0 0 0 15,262
GLOBAL X FDS US PFD ETF 37954Y657 8,580 404,511 SH   SOLE 0 0 0 404,511
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 93 18,376 SH   SOLE 0 0 0 18,376
GOLAR LNG LTD SHS G9456A100 298 13,100 SH   SOLE 0 0 0 13,100
GOLDMAN SACHS BDC INC SHS 38147U107 848 50,450 SH   SOLE 0 0 0 50,450
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,665 95,955 SH   SOLE 0 0 0 95,955
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,824 24,346 SH   SOLE 0 0 0 24,346
GOLDMAN SACHS GROUP INC COM 38141G104 2,762 9,300 SH   SOLE 0 0 0 9,300
GSK PLC SPONSORED ADR 37733W105 360 8,262 SH   SOLE 0 0 0 8,262
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 439 27,265 SH   SOLE 0 0 0 27,265
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 181 10,325 SH   SOLE 0 0 0 10,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 270 19,266 SH   SOLE 0 0 0 19,266
HIGH INCOME SECS FD SHS BEN INT 42968F108 107 14,637 SH   SOLE 0 0 0 14,637
HOME BANCSHARES INC COM 436893200 414 19,911 SH   SOLE 0 0 0 19,911
HOME DEPOT INC COM 437076102 8,514 31,041 SH   SOLE 0 0 0 31,041
HONEYWELL INTL INC COM 438516106 1,424 8,192 SH   SOLE 0 0 0 8,192
HORMEL FOODS CORP COM 440452100 294 6,215 SH   SOLE 0 0 0 6,215
HUDSON TECHNOLOGIES INC COM 444144109 150 20,000 SH   SOLE 0 0 0 20,000
HUMANA INC COM 444859102 623 1,331 SH   SOLE 0 0 0 1,331
HUT 8 MNG CORP COM 44812T102 15 11,600 SH   SOLE 0 0 0 11,600
HUYA INC ADS REP SHS A 44852D108 91 23,385 SH   SOLE 0 0 0 23,385
INFINITY PHARMACEUTICALS INC COM 45665G303 13 20,600 SH   SOLE 0 0 0 20,600
INTEL CORP COM 458140100 1,145 30,605 SH   SOLE 0 0 0 30,605
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10 10,000 PRN   SOLE 0 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,199 8,494 SH   SOLE 0 0 0 8,494
INTERNATIONAL PAPER CO COM 460146103 218 5,221 SH   SOLE 0 0 0 5,221
INTUIT COM 461202103 1,426 3,699 SH   SOLE 0 0 0 3,699
INTUITIVE SURGICAL INC COM NEW 46120E602 522 2,600 SH   SOLE 0 0 0 2,600
INVENTRUST PPTYS CORP COM NEW 46124J201 959 37,195 SH   SOLE 0 0 0 37,195
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 206 5,478 SH   SOLE 0 0 0 5,478
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 955 77,386 SH   SOLE 0 0 0 77,386
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,026 494,610 SH   SOLE 0 0 0 494,610
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 882 14,223 SH   SOLE 0 0 0 14,223
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,549 134,718 SH   SOLE 0 0 0 134,718
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,158 48,892 SH   SOLE 0 0 0 48,892
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 489 4,242 SH   SOLE 0 0 0 4,242
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,105 99,660 SH   SOLE 0 0 0 99,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4,941 226,772 SH   SOLE 0 0 0 226,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 229 10,000 SH   SOLE 0 0 0 10,000
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3,742 88,727 SH   SOLE 0 0 0 88,727
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 224 1,375 SH   SOLE 0 0 0 1,375
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 378 4,875 SH   SOLE 0 0 0 4,875
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 275 960 SH   SOLE 0 0 0 960
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 589 3,974 SH   SOLE 0 0 0 3,974
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 112,713 2,683,641 SH   SOLE 0 0 0 2,683,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 332 2,475 SH   SOLE 0 0 0 2,475
INVESCO QQQ TR UNIT SER 1 46090E103 6,361 22,695 SH   SOLE 0 0 0 22,695
IRIDIUM COMMUNICATIONS INC COM 46269C102 472 12,555 SH   SOLE 0 0 0 12,555
IRON MTN INC NEW COM 46284V101 468 9,612 SH   SOLE 0 0 0 9,612
ISHARES GOLD TR ISHARES NEW 464285204 411 11,981 SH   SOLE 0 0 0 11,981
ISHARES INC EM MKTS DIV ETF 464286319 401 15,069 SH   SOLE 0 0 0 15,069
ISHARES INC MSCI GBL MIN VOL 464286525 1,364 14,437 SH   SOLE 0 0 0 14,437
ISHARES INC MSCI EMERG MRKT 464286533 5,181 93,472 SH   SOLE 0 0 0 93,472
ISHARES INC CORE MSCI EMKT 46434G103 17,888 364,611 SH   SOLE 0 0 0 364,611
ISHARES INC MSCI EMERG MKT 46434G889 234 5,453 SH   SOLE 0 0 0 5,453
ISHARES INC ESG AWR MSCI EM 46434G863 6,006 185,893 SH   SOLE 0 0 0 185,893
ISHARES SILVER TR ISHARES 46428Q109 455 24,409 SH   SOLE 0 0 0 24,409
ISHARES TR US AER DEF ETF 464288760 659 6,643 SH   SOLE 0 0 0 6,643
ISHARES TR MSCI USA ESG SLC 464288802 970 12,023 SH   SOLE 0 0 0 12,023
ISHARES TR CORE S&P TTL STK 464287150 8,671 103,500 SH   SOLE 0 0 0 103,500
ISHARES TR U.S. MED DVC ETF 464288810 327 6,487 SH   SOLE 0 0 0 6,487
ISHARES TR US HLTHCR PR ETF 464288828 4,097 16,038 SH   SOLE 0 0 0 16,038
ISHARES TR U.S. PHARMA ETF 464288836 3,563 18,592 SH   SOLE 0 0 0 18,592
ISHARES TR EAFE VALUE ETF 464288877 24,831 572,148 SH   SOLE 0 0 0 572,148
ISHARES TR EAFE GRWTH ETF 464288885 11,606 144,193 SH   SOLE 0 0 0 144,193
ISHARES TR CORE US AGGBD ET 464287226 1,284 12,623 SH   SOLE 0 0 0 12,623
ISHARES TR MSCI EMG MKT ETF 464287234 698 17,403 SH   SOLE 0 0 0 17,403
ISHARES TR ISHARES SEMICDTR 464287523 881 2,519 SH   SOLE 0 0 0 2,519
ISHARES TR EXPANDED TECH 464287515 554 2,057 SH   SOLE 0 0 0 2,057
ISHARES TR US TRSPRTION 464287192 450 2,113 SH   SOLE 0 0 0 2,113
ISHARES TR MORNINGSTR US EQ 464287127 390 7,510 SH   SOLE 0 0 0 7,510
ISHARES TR TIPS BD ETF 464287176 5,124 44,983 SH   SOLE 0 0 0 44,983
ISHARES TR CORE S&P MCP ETF 464287507 1,231 5,444 SH   SOLE 0 0 0 5,444
ISHARES TR S&P MC 400GR ETF 464287606 265 4,160 SH   SOLE 0 0 0 4,160
ISHARES TR CORE S&P SCP ETF 464287804 8,550 92,518 SH   SOLE 0 0 0 92,518
ISHARES TR SP SMCP600VL ETF 464287879 2,813 31,601 SH   SOLE 0 0 0 31,601
ISHARES TR S&P SML 600 GWT 464287887 245 2,322 SH   SOLE 0 0 0 2,322
ISHARES TR S&P 500 VAL ETF 464287408 207 1,505 SH   SOLE 0 0 0 1,505
ISHARES TR CORE S&P500 ETF 464287200 74,404 196,238 SH   SOLE 0 0 0 196,238
ISHARES TR S&P 500 GRWT ETF 464287309 3,311 54,862 SH   SOLE 0 0 0 54,862
ISHARES TR RUS 1000 ETF 464287622 1,545 7,434 SH   SOLE 0 0 0 7,434
ISHARES TR RUS 1000 VAL ETF 464287598 338 2,334 SH   SOLE 0 0 0 2,334
ISHARES TR RUS 1000 GRW ETF 464287614 458 2,094 SH   SOLE 0 0 0 2,094
ISHARES TR RUSSELL 2000 ETF 464287655 3,246 19,169 SH   SOLE 0 0 0 19,169
ISHARES TR CORE S&P US GWT 464287671 317 3,789 SH   SOLE 0 0 0 3,789
ISHARES TR DOW JONES US ETF 464287846 2,629 28,465 SH   SOLE 0 0 0 28,465
ISHARES TR ISHARES BIOTECH 464287556 4,016 34,140 SH   SOLE 0 0 0 34,140
ISHARES TR U.S. FIN SVC ETF 464287770 4,893 33,015 SH   SOLE 0 0 0 33,015
ISHARES TR GLOBAL TECH ETF 464287291 1,579 34,543 SH   SOLE 0 0 0 34,543
ISHARES TR US CONSM STAPLES 464287812 1,535 7,874 SH   SOLE 0 0 0 7,874
ISHARES TR U.S. ENERGY ETF 464287796 5,980 156,876 SH   SOLE 0 0 0 156,876
ISHARES TR U.S. FINLS ETF 464287788 452 6,455 SH   SOLE 0 0 0 6,455
ISHARES TR US INDUSTRIALS 464287754 664 7,535 SH   SOLE 0 0 0 7,535
ISHARES TR US TELECOM ETF 464287713 300 11,931 SH   SOLE 0 0 0 11,931
ISHARES TR MSCI EAFE ETF 464287465 694 11,112 SH   SOLE 0 0 0 11,112
ISHARES TR 20 YR TR BD ETF 464287432 2,146 18,680 SH   SOLE 0 0 0 18,680
ISHARES TR IBOXX INV CP ETF 464287242 517 4,695 SH   SOLE 0 0 0 4,695
ISHARES TR ESG AW MSCI EAFE 46435G516 715 11,398 SH   SOLE 0 0 0 11,398
ISHARES TR U S EQUITY FACTR 46434V282 824 21,752 SH   SOLE 0 0 0 21,752
ISHARES TR MSCI USA SML CP 46434V290 418 8,907 SH   SOLE 0 0 0 8,907
ISHARES TR CORE INTL AGGR 46435G672 3,280 65,860 SH   SOLE 0 0 0 65,860
ISHARES TR CONV BD ETF 46435G102 1,402 20,212 SH   SOLE 0 0 0 20,212
ISHARES TR BROAD USD HIGH 46435U853 202 5,846 SH   SOLE 0 0 0 5,846
ISHARES TR FALN ANGLS USD 46435G474 6,585 267,457 SH   SOLE 0 0 0 267,457
ISHARES TR ESG AWR MSCI USA 46435G425 56,197 669,804 SH   SOLE 0 0 0 669,804
ISHARES TR INTL EQTY FACTOR 46434V274 1,016 43,160 SH   SOLE 0 0 0 43,160
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,280 411,025 SH   SOLE 0 0 0 411,025
ISHARES TR CORE DIV GRWTH 46434V621 3,767 79,081 SH   SOLE 0 0 0 79,081
ISHARES TR CORE TOTAL USD 46434V613 15,971 341,116 SH   SOLE 0 0 0 341,116
ISHARES TR BLACKROCK ULTRA 46434V878 725 14,487 SH   SOLE 0 0 0 14,487
ISHARES TR MSCI USA QLT FCT 46432F339 6,381 57,113 SH   SOLE 0 0 0 57,113
ISHARES TR 0-5YR HI YL CP 46434V407 2,656 65,493 SH   SOLE 0 0 0 65,493
ISHARES TR MSCI USA VALUE 46432F388 3,922 43,332 SH   SOLE 0 0 0 43,332
ISHARES TR MSCI USA MMENTM 46432F396 1,261 9,249 SH   SOLE 0 0 0 9,249
ISHARES TR CORE MSCI EAFE 46432F842 6,584 111,884 SH   SOLE 0 0 0 111,884
ISHARES TR MSCI EAFE MIN VL 46429B689 5,145 81,269 SH   SOLE 0 0 0 81,269
ISHARES TR US TREAS BD ETF 46429B267 10,732 449,042 SH   SOLE 0 0 0 449,042
ISHARES TR RUS TP200 GR ETF 464289438 858 6,847 SH   SOLE 0 0 0 6,847
ISHARES TR CORE HIGH DV ETF 46429B663 5,871 58,454 SH   SOLE 0 0 0 58,454
ISHARES TR FLTG RATE NT ETF 46429B655 1,250 25,031 SH   SOLE 0 0 0 25,031
ISHARES TR MSCI USA MIN VOL 46429B697 16,320 232,448 SH   SOLE 0 0 0 232,448
ISHARES TR MSCI ACWI ETF 464288257 2,796 33,334 SH   SOLE 0 0 0 33,334
ISHARES TR GL CLEAN ENE ETF 464288224 926 48,631 SH   SOLE 0 0 0 48,631
ISHARES TR ISHS 1-5YR INVS 464288646 318 6,288 SH   SOLE 0 0 0 6,288
ISHARES TR 10-20 YR TRS ETF 464288653 3,375 28,088 SH   SOLE 0 0 0 28,088
ISHARES TR MSCI KLD400 SOC 464288570 237 3,303 SH   SOLE 0 0 0 3,303
ISHARES TR NATIONAL MUN ETF 464288414 4,473 42,057 SH   SOLE 0 0 0 42,057
ISHARES TR MBS ETF 464288588 1,106 11,345 SH   SOLE 0 0 0 11,345
ISHARES TR PFD AND INCM SEC 464288687 547 16,633 SH   SOLE 0 0 0 16,633
ISHARES TR JPMORGAN USD EMG 464288281 324 3,797 SH   SOLE 0 0 0 3,797
ISHARES TR MSCI ACWI EX US 464288240 725 16,117 SH   SOLE 0 0 0 16,117
ISHARES TR CALIF MUN BD ETF 464288356 538 9,534 SH   SOLE 0 0 0 9,534
ISHARES TR ESG MSCI EM LDRS 46436E601 554 11,679 SH   SOLE 0 0 0 11,679
ISHARES TR SELF DRIVNG EV 46435U366 2,413 65,550 SH   SOLE 0 0 0 65,550
ISHARES TR US INFRASTRUC 46435U713 1,866 54,821 SH   SOLE 0 0 0 54,821
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,997 97,619 SH   SOLE 0 0 0 97,619
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 224 4,431 SH   SOLE 0 0 0 4,431
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 4,950 102,908 SH   SOLE 0 0 0 102,908
JAGUAR HEALTH INC COM NEW 47010C607 9 29,000 SH   SOLE 0 0 0 29,000
JOBY AVIATION INC COMMON STOCK G65163100 111 22,650 SH   SOLE 0 0 0 22,650
JOHNSON & JOHNSON COM 478160104 19,737 111,188 SH   SOLE 0 0 0 111,188
JPMORGAN CHASE & CO COM 46625H100 7,154 63,525 SH   SOLE 0 0 0 63,525
KIMBERLY-CLARK CORP COM 494368103 592 4,381 SH   SOLE 0 0 0 4,381
KROGER CO COM 501044101 208 4,386 SH   SOLE 0 0 0 4,386
L3HARRIS TECHNOLOGIES INC COM 502431109 1,255 5,194 SH   SOLE 0 0 0 5,194
LAM RESEARCH CORP COM 512807108 317 743 SH   SOLE 0 0 0 743
LENNAR CORP CL A 526057104 240 3,395 SH   SOLE 0 0 0 3,395
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 63 21,267 SH   SOLE 0 0 0 21,267
LILLY ELI & CO COM 532457108 2,920 9,005 SH   SOLE 0 0 0 9,005
LINDE PLC SHS G5494J103 3,001 10,436 SH   SOLE 0 0 0 10,436
LIPOCINE INC NEW COM 53630X104 24 29,900 SH   SOLE 0 0 0 29,900
LISTED FD TR ROUNDHILL BALL 53656F417 2,300 286,392 SH   SOLE 0 0 0 286,392
LOCKHEED MARTIN CORP COM 539830109 3,831 8,909 SH   SOLE 0 0 0 8,909
LOWES COS INC COM 548661107 2,376 13,604 SH   SOLE 0 0 0 13,604
LPL FINL HLDGS INC COM 50212V100 348 1,889 SH   SOLE 0 0 0 1,889
LULULEMON ATHLETICA INC COM 550021109 254 930 SH   SOLE 0 0 0 930
LYFT INC NOTE 1.500% 5/1 55087PAB0 9 10,000 PRN   SOLE 0 0 0 10,000
LYFT INC CL A COM 55087P104 572 43,065 SH   SOLE 0 0 0 43,065
MAG SILVER CORP COM 55903Q104 123 10,100 SH   SOLE 0 0 0 10,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 7,787 SH   SOLE 0 0 0 7,787
MARATHON DIGITAL HOLDINGS IN COM 565788106 257 48,070 SH   SOLE 0 0 0 48,070
MARRIOTT INTL INC NEW CL A 571903202 380 2,796 SH   SOLE 0 0 0 2,796
MARSH & MCLENNAN COS INC COM 571748102 487 3,139 SH   SOLE 0 0 0 3,139
MASTERCARD INCORPORATED CL A 57636Q104 3,856 12,221 SH   SOLE 0 0 0 12,221
MCCORMICK & CO INC COM NON VTG 579780206 263 3,165 SH   SOLE 0 0 0 3,165
MCDONALDS CORP COM 580135101 4,497 18,216 SH   SOLE 0 0 0 18,216
MCKESSON CORP COM 58155Q103 971 2,978 SH   SOLE 0 0 0 2,978
MEDTRONIC PLC SHS G5960L103 1,114 12,409 SH   SOLE 0 0 0 12,409
MERCK & CO INC COM 58933Y105 2,197 24,103 SH   SOLE 0 0 0 24,103
MESOBLAST LTD SPONS ADR 590717104 27 12,122 SH   SOLE 0 0 0 12,122
META PLATFORMS INC CL A 30303M102 5,727 35,514 SH   SOLE 0 0 0 35,514
MFS MUN INCOME TR SH BEN INT 552738106 98 18,000 SH   SOLE 0 0 0 18,000
MGM RESORTS INTERNATIONAL COM 552953101 576 19,900 SH   SOLE 0 0 0 19,900
MICRON TECHNOLOGY INC COM 595112103 384 6,951 SH   SOLE 0 0 0 6,951
MICROSOFT CORP COM 594918104 28,868 112,402 SH   SOLE 0 0 0 112,402
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 350 37,575 SH   SOLE 0 0 0 37,575
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 341 532,387 SH   SOLE 0 0 0 532,387
MODERNA INC COM 60770K107 2,257 15,802 SH   SOLE 0 0 0 15,802
MONDELEZ INTL INC CL A 609207105 3,522 56,717 SH   SOLE 0 0 0 56,717
MORGAN STANLEY COM NEW 617446448 1,555 20,438 SH   SOLE 0 0 0 20,438
MOTOROLA SOLUTIONS INC COM NEW 620076307 200 955 SH   SOLE 0 0 0 955
MSCI INC COM 55354G100 659 1,599 SH   SOLE 0 0 0 1,599
NABORS INDUSTRIES LTD SHS G6359F137 1,093 8,160 SH   SOLE 0 0 0 8,160
NETFLIX INC COM 64110L106 1,011 5,781 SH   SOLE 0 0 0 5,781
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 796 85,459 SH   SOLE 0 0 0 85,459
NEWMARK GROUP INC CL A 65158N102 372 38,494 SH   SOLE 0 0 0 38,494
NEXTERA ENERGY INC COM 65339F101 911 11,763 SH   SOLE 0 0 0 11,763
NIKE INC CL B 654106103 2,408 23,558 SH   SOLE 0 0 0 23,558
NIO INC SPON ADS 62914V106 660 30,376 SH   SOLE 0 0 0 30,376
NORFOLK SOUTHN CORP COM 655844108 1,096 4,820 SH   SOLE 0 0 0 4,820
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 352 15,022 SH   SOLE 0 0 0 15,022
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 313 10,737 SH   SOLE 0 0 0 10,737
NORTHROP GRUMMAN CORP COM 666807102 1,506 3,148 SH   SOLE 0 0 0 3,148
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,240 37,144 SH   SOLE 0 0 0 37,144
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 273 7,943 SH   SOLE 0 0 0 7,943
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 313 9,525 SH   SOLE 0 0 0 9,525
NUTRIEN LTD COM 67077M108 551 6,919 SH   SOLE 0 0 0 6,919
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,870 551,830 SH   SOLE 0 0 0 551,830
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 209 18,081 SH   SOLE 0 0 0 18,081
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,551 71,009 SH   SOLE 0 0 0 71,009
NVIDIA CORPORATION COM 67066G104 6,971 45,983 SH   SOLE 0 0 0 45,983
OCCIDENTAL PETE CORP COM 674599105 216 3,675 SH   SOLE 0 0 0 3,675
OMEGA HEALTHCARE INVS INC COM 681936100 988 35,051 SH   SOLE 0 0 0 35,051
ONCTERNAL THERAPEUTICS INC COM 68236P107 12 10,400 SH   SOLE 0 0 0 10,400
OPENDOOR TECHNOLOGIES INC COM 683712103 66 13,955 SH   SOLE 0 0 0 13,955
ORACLE CORP COM 68389X105 1,369 19,598 SH   SOLE 0 0 0 19,598
OTIS WORLDWIDE CORP COM 68902V107 560 7,922 SH   SOLE 0 0 0 7,922
PACER FDS TR TRENDPILOT US BD 69374H642 490 22,810 SH   SOLE 0 0 0 22,810
PACER FDS TR TRENDP US LAR CP 69374H105 343 9,126 SH   SOLE 0 0 0 9,126
PACER FDS TR PACER US SMALL 69374H857 320 9,496 SH   SOLE 0 0 0 9,496
PACER FDS TR US CASH COWS 100 69374H881 308 7,156 SH   SOLE 0 0 0 7,156
PALANTIR TECHNOLOGIES INC CL A 69608A108 794 87,557 SH   SOLE 0 0 0 87,557
PAVMED INC COM 70387R106 13 14,400 SH   SOLE 0 0 0 14,400
PAYCHEX INC COM 704326107 545 4,785 SH   SOLE 0 0 0 4,785
PAYPAL HLDGS INC COM 70450Y103 834 11,939 SH   SOLE 0 0 0 11,939
PEABODY ENGR CORP COM 704551100 157 30,000 SH Call SOLE 0 0 0 30,000
PEABODY ENGR CORP COM 704551100 1,776 450,000 SH Call SOLE 0 0 0 450,000
PEABODY ENGR CORP COM 704551100 1,500 500,000 SH Call SOLE 0 0 0 500,000
PENNYMAC MTG INVT TR COM 70931T103 139 10,039 SH   SOLE 0 0 0 10,039
PEPSICO INC COM 713448108 7,263 43,579 SH   SOLE 0 0 0 43,579
PFIZER INC COM 717081103 3,890 74,188 SH   SOLE 0 0 0 74,188
PGIM ETF TR PGIM ULTRA SH BD 69344A107 968 19,720 SH   SOLE 0 0 0 19,720
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 200 17,396 SH   SOLE 0 0 0 17,396
PHILIP MORRIS INTL INC COM 718172109 5,700 57,728 SH   SOLE 0 0 0 57,728
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 862 65,668 SH   SOLE 0 0 0 65,668
PIMCO CORPORATE & INCOME OPP COM 72201B101 453 36,240 SH   SOLE 0 0 0 36,240
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,359 160,965 SH   SOLE 0 0 0 160,965
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 450 9,066 SH   SOLE 0 0 0 9,066
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,701 75,694 SH   SOLE 0 0 0 75,694
PIMCO ETF TR 25YR+ ZERO U S 72201R882 379 3,500 SH   SOLE 0 0 0 3,500
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 103 13,000 SH   SOLE 0 0 0 13,000
PIMCO HIGH INCOME FD COM SHS 722014107 1,309 253,100 SH   SOLE 0 0 0 253,100
PINDUODUO INC SPONSORED ADS 722304102 248 4,019 SH   SOLE 0 0 0 4,019
PIONEER NAT RES CO COM 723787107 402 1,802 SH   SOLE 0 0 0 1,802
PIXELWORKS INC COM NEW 72581M305 19 10,000 SH   SOLE 0 0 0 10,000
PPL CORP COM 69351T106 281 10,374 SH   SOLE 0 0 0 10,374
PROCORE TECHNOLOGIES INC COM 74275K108 623 13,734 SH   SOLE 0 0 0 13,734
PROCTER AND GAMBLE CO COM 742718109 9,367 65,143 SH   SOLE 0 0 0 65,143
PROSHARES TR PSHS ULTRA QQQ 74347R206 463 11,174 SH   SOLE 0 0 0 11,174
PROSHARES TR PSHS ULTSH 20YRS 74347B201 525 20,093 SH   SOLE 0 0 0 20,093
PROSHARES TR LARGE CAP CRE 74347R248 794 17,806 SH   SOLE 0 0 0 17,806
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 694 11,800 SH   SOLE 0 0 0 11,800
PROSHARES TR ULTRAPRO QQQ 74347X831 201 8,384 SH   SOLE 0 0 0 8,384
PROSHARES TR ONLINE RTL ETF 74347B169 2,866 88,220 SH   SOLE 0 0 0 88,220
PROSHARES TR ULTRAPRO QQQ 74347X831 0 200 SH Put SOLE 0 0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 1 450 SH Put SOLE 0 0 0 450
PROSHARES TR ULTRAPRO QQQ 74347X831 320 400 SH Put SOLE 0 0 0 400
PROSHARES TR ULTRAPRO QQQ 74347X831 5 33 SH Put SOLE 0 0 0 33
PROSPECT CAP CORP COM 74348T102 1,112 159,070 SH   SOLE 0 0 0 159,070
PRUDENTIAL FINL INC COM 744320102 204 2,127 SH   SOLE 0 0 0 2,127
PUBLIC STORAGE COM 74460D109 1,249 3,996 SH   SOLE 0 0 0 3,996
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 547 8,642 SH   SOLE 0 0 0 8,642
QUALCOMM INC COM 747525103 2,759 21,598 SH   SOLE 0 0 0 21,598
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,426 46,054 SH   SOLE 0 0 0 46,054
REALTY INCOME CORP COM 756109104 235 3,443 SH   SOLE 0 0 0 3,443
REAVES UTIL INCOME FD COM SH BEN INT 756158101 319 10,294 SH   SOLE 0 0 0 10,294
RIO TINTO PLC SPONSORED ADR 767204100 211 3,457 SH   SOLE 0 0 0 3,457
ROCKWELL AUTOMATION INC COM 773903109 275 1,382 SH   SOLE 0 0 0 1,382
ROKU INC COM CL A 77543R102 573 6,972 SH   SOLE 0 0 0 6,972
ROYAL BK CDA COM 780087102 570 5,885 SH   SOLE 0 0 0 5,885
S&P GLOBAL INC COM 78409V104 340 1,010 SH   SOLE 0 0 0 1,010
SALESFORCE INC COM 79466L302 1,959 11,872 SH   SOLE 0 0 0 11,872
SCHWAB CHARLES CORP COM 808513105 1,355 21,454 SH   SOLE 0 0 0 21,454
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 303 10,708 SH   SOLE 0 0 0 10,708
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,173 164,428 SH   SOLE 0 0 0 164,428
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,531 71,786 SH   SOLE 0 0 0 71,786
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,037 16,535 SH   SOLE 0 0 0 16,535
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122,060 1,704,040 SH   SOLE 0 0 0 1,704,040
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 766 17,339 SH   SOLE 0 0 0 17,339
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 496 15,771 SH   SOLE 0 0 0 15,771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 313 7,001 SH   SOLE 0 0 0 7,001
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 523 13,418 SH   SOLE 0 0 0 13,418
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333 5,743 SH   SOLE 0 0 0 5,743
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 9 11,250 SH   SOLE 0 0 0 11,250
SEELOS THERAPEUTICS INC COM 81577F109 34 50,000 SH   SOLE 0 0 0 50,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,351 18,350 SH   SOLE 0 0 0 18,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,087 15,206 SH   SOLE 0 0 0 15,206
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,512 207,052 SH   SOLE 0 0 0 207,052
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,768 43,140 SH   SOLE 0 0 0 43,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,899 70,005 SH   SOLE 0 0 0 70,005
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,443 47,702 SH   SOLE 0 0 0 47,702
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,297 41,309 SH   SOLE 0 0 0 41,309
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,026 22,012 SH   SOLE 0 0 0 22,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 747 10,646 SH   SOLE 0 0 0 10,646
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 366 8,947 SH   SOLE 0 0 0 8,947
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,466 45,443 SH   SOLE 0 0 0 45,443
SERVICENOW INC COM 81762P102 1,108 2,331 SH   SOLE 0 0 0 2,331
SHELL PLC SPON ADS 780259305 248 4,744 SH   SOLE 0 0 0 4,744
SIO GENE THERAPIES INC COMMON 829399104 6 17,750 SH   SOLE 0 0 0 17,750
SMUCKER J M CO COM NEW 832696405 307 2,396 SH   SOLE 0 0 0 2,396
SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 13,780 SH   SOLE 0 0 0 13,780
SOUTHERN CO COM 842587107 2,785 39,056 SH   SOLE 0 0 0 39,056
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 319 1,037 SH   SOLE 0 0 0 1,037
SPDR GOLD TR GOLD SHS 78463V107 625 3,707 SH   SOLE 0 0 0 3,707
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 314 6,824 SH   SOLE 0 0 0 6,824
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 507 17,575 SH   SOLE 0 0 0 17,575
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 572 24,068 SH   SOLE 0 0 0 24,068
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 395 11,351 SH   SOLE 0 0 0 11,351
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 203 2,227 SH   SOLE 0 0 0 2,227
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 208 3,181 SH   SOLE 0 0 0 3,181
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,009 116,657 SH   SOLE 0 0 0 116,657
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH Put SOLE 0 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH Put SOLE 0 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10 SH Put SOLE 0 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,961 159,176 SH Put SOLE 0 0 0 159,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 8 SH Put SOLE 0 0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 28 SH Put SOLE 0 0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10 SH Put SOLE 0 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 21 SH Put SOLE 0 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 844 17,978 SH Put SOLE 0 0 0 17,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5 SH Put SOLE 0 0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,737 4,202 SH   SOLE 0 0 0 4,202
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,521 182,125 SH   SOLE 0 0 0 182,125
SPDR SER TR PORTFOLI S&P1500 78464A805 6,379 137,243 SH   SOLE 0 0 0 137,243
SPDR SER TR PRTFLO S&P500 VL 78464A508 535 14,527 SH   SOLE 0 0 0 14,527
SPDR SER TR S&P DIVID ETF 78464A763 3,863 32,544 SH   SOLE 0 0 0 32,544
SPDR SER TR S&P BIOTECH 78464A870 320 4,313 SH   SOLE 0 0 0 4,313
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,815 59,555 SH   SOLE 0 0 0 59,555
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,237 56,051 SH   SOLE 0 0 0 56,051
SPDR SER TR RUSSELL MOMENTUM 78468R762 388 4,519 SH   SOLE 0 0 0 4,519
SPDR SER TR MSCI USA STRTGIC 78468R812 554 5,130 SH   SOLE 0 0 0 5,130
SPDR SER TR PORTFOLIO S&P600 78468R853 47,528 1,320,959 SH   SOLE 0 0 0 1,320,959
SPDR SER TR PORTFOLIO S&P400 78464A847 787 19,818 SH   SOLE 0 0 0 19,818
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,455 93,169 SH   SOLE 0 0 0 93,169
SPDR SER TR S&P 600 SML CAP 78464A813 3,407 42,544 SH   SOLE 0 0 0 42,544
SPDR SER TR PORTFOLIO S&P500 78464A854 1,285 28,978 SH   SOLE 0 0 0 28,978
SPDR SER TR BLOOMBERG HIGH Y 78468R622 220 2,424 SH   SOLE 0 0 0 2,424
SPDR SER TR PORTFOLIO INTRMD 78464A375 536 16,422 SH   SOLE 0 0 0 16,422
SPDR SER TR BLOOMBERG SHT TE 78468R408 7,554 313,193 SH   SOLE 0 0 0 313,193
SPDR SER TR PORTFOLIO SHORT 78464A474 4,258 143,218 SH   SOLE 0 0 0 143,218
SPDR SER TR S&P KENSHO NEW 78468R648 502 12,391 SH   SOLE 0 0 0 12,391
SPROUTS FMRS MKT INC COM 85208M102 6,231 246,074 SH   SOLE 0 0 0 246,074
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,499 252,128 SH   SOLE 0 0 0 252,128
STAAR SURGICAL CO COM PAR $0.01 852312305 684 9,642 SH   SOLE 0 0 0 9,642
STARBUCKS CORP COM 855244109 2,761 36,144 SH   SOLE 0 0 0 36,144
STELLUS CAP INVT CORP COM 858568108 111 10,000 SH   SOLE 0 0 0 10,000
STRYKER CORPORATION COM 863667101 695 3,492 SH   SOLE 0 0 0 3,492
SUNDIAL GROWERS INC COM 86730L109 9 28,907 SH   SOLE 0 0 0 28,907
SURFACE ONCOLOGY INC COM 86877M209 18 11,000 SH   SOLE 0 0 0 11,000
SYSCO CORP COM 871829107 537 6,337 SH   SOLE 0 0 0 6,337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602 7,366 SH   SOLE 0 0 0 7,366
TARGET CORP COM 87612E106 737 5,219 SH   SOLE 0 0 0 5,219
TESLA INC COM 88160R101 67,334 99,988 SH   SOLE 0 0 0 99,988
TESLA INC COM 88160R101 1 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 0 4 SH Call SOLE 0 0 0 4
TESLA INC COM 88160R101 97 5,050 SH Call SOLE 0 0 0 5,050
TESLA INC COM 88160R101 0 2 SH Call SOLE 0 0 0 2
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 1 5 SH Call SOLE 0 0 0 5
TESLA INC COM 88160R101 30 1,010 SH Call SOLE 0 0 0 1,010
TESLA INC COM 88160R101 41 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 0 2 SH Call SOLE 0 0 0 2
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 0 3 SH Call SOLE 0 0 0 3
TESLA INC COM 88160R101 36 20 SH Call SOLE 0 0 0 20
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 329 2,828 SH Call SOLE 0 0 0 2,828
TESLA INC COM 88160R101 7 101 SH Call SOLE 0 0 0 101
TEXAS INSTRS INC COM 882508104 2,451 15,950 SH   SOLE 0 0 0 15,950
TEXTRON INC COM 883203101 299 4,895 SH   SOLE 0 0 0 4,895
THERMO FISHER SCIENTIFIC INC COM 883556102 3,286 6,049 SH   SOLE 0 0 0 6,049
TJX COS INC NEW COM 872540109 1,333 23,865 SH   SOLE 0 0 0 23,865
TOLL BROTHERS INC COM 889478103 446 10,000 SH   SOLE 0 0 0 10,000
TRACTOR SUPPLY CO COM 892356106 323 1,666 SH   SOLE 0 0 0 1,666
TRANE TECHNOLOGIES PLC SHS G8994E103 211 1,621 SH   SOLE 0 0 0 1,621
TRAVELERS COMPANIES INC COM 89417E109 772 4,566 SH   SOLE 0 0 0 4,566
TRI CONTL CORP COM 895436103 451 17,248 SH   SOLE 0 0 0 17,248
TRINET GROUP INC COM 896288107 1,989 25,630 SH   SOLE 0 0 0 25,630
TRUIST FINL CORP COM 89832Q109 298 6,288 SH   SOLE 0 0 0 6,288
TWITTER INC COM 90184L102 2,138 57,194 SH   SOLE 0 0 0 57,194
TYME TECHNOLOGIES INC COM 90238J103 4 14,100 SH   SOLE 0 0 0 14,100
UBER TECHNOLOGIES INC COM 90353T100 572 27,964 SH   SOLE 0 0 0 27,964
UNDER ARMOUR INC CL A 904311107 353 42,360 SH   SOLE 0 0 0 42,360
UNION PAC CORP COM 907818108 4,540 21,285 SH   SOLE 0 0 0 21,285
UNITED AIRLS HLDGS INC COM 910047109 255 7,191 SH   SOLE 0 0 0 7,191
UNITED PARCEL SERVICE INC CL B 911312106 0 80 SH Call SOLE 0 0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 375,156 2,055,198 SH   SOLE 0 0 0 2,055,198
UNITED PARCEL SERVICE INC CL B 911312106 441 1,030 SH Call SOLE 0 0 0 1,030
UNITED PARCEL SERVICE INC CL B 911312106 22 30 SH Call SOLE 0 0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 42 120 SH Call SOLE 0 0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 262 302 SH Call SOLE 0 0 0 302
UNITED PARCEL SERVICE INC CL B 911312106 20 40 SH Call SOLE 0 0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 1 210 SH Call SOLE 0 0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 4 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 103 530 SH Put SOLE 0 0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 105 116 SH Call SOLE 0 0 0 116
UNITED PARCEL SERVICE INC CL B 911312106 1 150 SH Put SOLE 0 0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 64 274 SH Call SOLE 0 0 0 274
UNITED PARCEL SERVICE INC CL B 911312106 98 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 22 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 27 70 SH Call SOLE 0 0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 3 20 SH Call SOLE 0 0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 59 114 SH Call SOLE 0 0 0 114
UNITED PARCEL SERVICE INC CL B 911312106 4 50 SH Call SOLE 0 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 0 20 SH Call SOLE 0 0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 7 160 SH Call SOLE 0 0 0 160
UNITED PARCEL SERVICE INC CL B 911312106 23 40 SH Call SOLE 0 0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 26 28 SH Call SOLE 0 0 0 28
UNITED PARCEL SERVICE INC CL B 911312106 3 10 SH Call SOLE 0 0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 43 200 SH Call SOLE 0 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 344 400 SH Call SOLE 0 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 8 86 SH Call SOLE 0 0 0 86
UNITED PARCEL SERVICE INC CL B 911312106 3 20 SH Call SOLE 0 0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 41 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 10 50 SH Call SOLE 0 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 18 76 SH Call SOLE 0 0 0 76
UNITED PARCEL SERVICE INC CL B 911312106 11 40 SH Call SOLE 0 0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 366 281 SH Call SOLE 0 0 0 281
UNITED PARCEL SERVICE INC CL B 911312106 674 940 SH Call SOLE 0 0 0 940
UNITED PARCEL SERVICE INC CL B 911312106 7 111 SH Call SOLE 0 0 0 111
UNITED PARCEL SERVICE INC CL B 911312106 33 200 SH Call SOLE 0 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 134 260 SH Call SOLE 0 0 0 260
UNITED PARCEL SERVICE INC CL B 911312106 53 136 SH Call SOLE 0 0 0 136
UNITED PARCEL SERVICE INC CL B 911312106 68 200 SH Call SOLE 0 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 1,840 1,382 SH Call SOLE 0 0 0 1,382
UNITED PARCEL SERVICE INC CL B 911312106 3 550 SH Call SOLE 0 0 0 550
UNITED PARCEL SERVICE INC CL B 911312106 3 200 SH Call SOLE 0 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 3 20 SH Call SOLE 0 0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 80 160 SH Call SOLE 0 0 0 160
UNITED PARCEL SERVICE INC CL B 911312106 1 114 SH Call SOLE 0 0 0 114
UNITED PARCEL SERVICE INC CL B 911312106 23 370 SH Call SOLE 0 0 0 370
UNITED PARCEL SERVICE INC CL B 911312106 59 152 SH Call SOLE 0 0 0 152
UNITED PARCEL SERVICE INC CL B 911312106 2 23 SH Call SOLE 0 0 0 23
UNITED PARCEL SERVICE INC CL B 911312106 14 200 SH Call SOLE 0 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 6 640 SH Call SOLE 0 0 0 640
UNITED PARCEL SERVICE INC CL B 911312106 23 1,388 SH Call SOLE 0 0 0 1,388
UNITED PARCEL SERVICE INC CL B 911312106 1 90 SH Call SOLE 0 0 0 90
UNITED PARCEL SERVICE INC CL B 911312106 94 158 SH Call SOLE 0 0 0 158
UNITED PARCEL SERVICE INC CL B 911312106 4 14 SH Call SOLE 0 0 0 14
UNITED PARCEL SERVICE INC CL B 911312106 1 99 SH Call SOLE 0 0 0 99
UNITED PARCEL SERVICE INC CL B 911312106 7 12 SH Call SOLE 0 0 0 12
UNITED PARCEL SERVICE INC CL B 911312106 2 8 SH Call SOLE 0 0 0 8
UNITED PARCEL SERVICE INC CL B 911312106 45 92 SH Call SOLE 0 0 0 92
UNITED PARCEL SERVICE INC CL B 911312106 46 116 SH Call SOLE 0 0 0 116
UNITED PARCEL SERVICE INC CL B 911312106 1 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 21 460 SH Call SOLE 0 0 0 460
UNITED PARCEL SERVICE INC CL B 911312106 36 46 SH Call SOLE 0 0 0 46
UNITED PARCEL SERVICE INC CL B 911312106 0 60 SH Call SOLE 0 0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 57 580 SH Call SOLE 0 0 0 580
UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 27 130 SH Call SOLE 0 0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 32 190 SH Put SOLE 0 0 0 190
UNITED PARCEL SERVICE INC CL B 911312106 2 62 SH Call SOLE 0 0 0 62
UNITED PARCEL SERVICE INC CL B 911312106 704 1,070 SH Call SOLE 0 0 0 1,070
UNITED PARCEL SERVICE INC CL B 911312106 83 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH Call SOLE 0 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 172 2,584 SH Call SOLE 0 0 0 2,584
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH Call SOLE 0 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 2 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 0 40 SH Call SOLE 0 0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 0 34 SH Call SOLE 0 0 0 34
UNITED PARCEL SERVICE INC CL B 911312106 0 50 SH Call SOLE 0 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 0 5 SH Call SOLE 0 0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 0 5 SH Call SOLE 0 0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 0 7 SH Call SOLE 0 0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH Put SOLE 0 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 1 15 SH Call SOLE 0 0 0 15
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Put SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 11 175 SH Put SOLE 0 0 0 175
UNITED PARCEL SERVICE INC CL B 911312106 0 4 SH Call SOLE 0 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 0 4 SH Call SOLE 0 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 6 204 SH Call SOLE 0 0 0 204
UNITED PARCEL SERVICE INC CL B 911312106 1 60 SH Call SOLE 0 0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 141 152 SH Call SOLE 0 0 0 152
UNITED PARCEL SERVICE INC CL B 911312106 2 36 SH Call SOLE 0 0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 0 50 SH Put SOLE 0 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 23 36 SH Call SOLE 0 0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 5 100 SH Put SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 7 8 SH Call SOLE 0 0 0 8
UNITED PARCEL SERVICE INC CL B 911312106 2 50 SH Call SOLE 0 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 359 190 SH Call SOLE 0 0 0 190
UNITED PARCEL SERVICE INC CL B 911312106 96 900 SH Put SOLE 0 0 0 900
UNITED PARCEL SERVICE INC CL B 911312106 2 390 SH Call SOLE 0 0 0 390
UNITED PARCEL SERVICE INC CL B 911312106 90 405 SH Put SOLE 0 0 0 405
UNITED PARCEL SERVICE INC CL B 911312106 10 50 SH Put SOLE 0 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 24 60 SH Put SOLE 0 0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 16 300 SH Put SOLE 0 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH Put SOLE 0 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 1 4 SH Call SOLE 0 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH Put SOLE 0 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH Put SOLE 0 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 14 50 SH Put SOLE 0 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH Call SOLE 0 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 1 4 SH Call SOLE 0 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 0 4 SH Call SOLE 0 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH Call SOLE 0 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 0 5 SH Put SOLE 0 0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH Call SOLE 0 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 30 1,150 SH Put SOLE 0 0 0 1,150
UNITED PARCEL SERVICE INC CL B 911312106 1 140 SH Put SOLE 0 0 0 140
UNITED PARCEL SERVICE INC CL B 911312106 25 540 SH Put SOLE 0 0 0 540
UNITED STS OIL FD LP UNITS 91232N207 984 12,250 SH   SOLE 0 0 0 12,250
UNITEDHEALTH GROUP INC COM 91324P102 3,964 7,718 SH   SOLE 0 0 0 7,718
VAIL RESORTS INC COM 91879Q109 996 4,567 SH   SOLE 0 0 0 4,567
VALERO ENERGY CORP COM 91913Y100 459 4,314 SH   SOLE 0 0 0 4,314
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,212 15,765 SH   SOLE 0 0 0 15,765
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,479 54,742 SH   SOLE 0 0 0 54,742
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 1,070 58,583 SH   SOLE 0 0 0 58,583
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24,346 111,864 SH   SOLE 0 0 0 111,864
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28,425 213,945 SH   SOLE 0 0 0 213,945
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,157 7,317 SH   SOLE 0 0 0 7,317
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,199 8,294 SH   SOLE 0 0 0 8,294
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 790 4,365 SH   SOLE 0 0 0 4,365
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 380 2,235 SH   SOLE 0 0 0 2,235
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 678 4,405 SH   SOLE 0 0 0 4,405
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,403 58,499 SH   SOLE 0 0 0 58,499
VANGUARD BD INDEX FDS INTERMED TERM 921937819 49,750 640,697 SH   SOLE 0 0 0 640,697
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117,043 1,524,196 SH   SOLE 0 0 0 1,524,196
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 574 11,578 SH   SOLE 0 0 0 11,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,097 343,339 SH   SOLE 0 0 0 343,339
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,286 70,832 SH   SOLE 0 0 0 70,832
VANGUARD INDEX FDS VALUE ETF 922908744 11,095 84,126 SH   SOLE 0 0 0 84,126
VANGUARD INDEX FDS MID CAP ETF 922908629 1,007 5,115 SH   SOLE 0 0 0 5,115
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,892 72,698 SH   SOLE 0 0 0 72,698
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 5,935 SH   SOLE 0 0 0 5,935
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,779 55,760 SH   SOLE 0 0 0 55,760
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,722 82,780 SH   SOLE 0 0 0 82,780
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,854 10,758 SH   SOLE 0 0 0 10,758
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,678 38,967 SH   SOLE 0 0 0 38,967
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,145 6,504 SH   SOLE 0 0 0 6,504
VANGUARD INDEX FDS GROWTH ETF 922908736 240,462 1,078,839 SH   SOLE 0 0 0 1,078,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769 152,932 810,793 SH   SOLE 0 0 0 810,793
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,463 29,282 SH   SOLE 0 0 0 29,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,793 43,049 SH   SOLE 0 0 0 43,049
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 274 3,210 SH   SOLE 0 0 0 3,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,331 527,462 SH   SOLE 0 0 0 527,462
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,073 148,342 SH   SOLE 0 0 0 148,342
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,764 204,230 SH   SOLE 0 0 0 204,230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,257 178,164 SH   SOLE 0 0 0 178,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,194 8,323 SH   SOLE 0 0 0 8,323
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,586 69,480 SH   SOLE 0 0 0 69,480
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 33,648 824,699 SH   SOLE 0 0 0 824,699
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253 2,490 SH   SOLE 0 0 0 2,490
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,448 50,259 SH   SOLE 0 0 0 50,259
VANGUARD WORLD FD MEGA GRWTH IND 921910816 40,083 220,613 SH   SOLE 0 0 0 220,613
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48,304 502,229 SH   SOLE 0 0 0 502,229
VANGUARD WORLD FD ESG US STK ETF 921910733 1,781 26,818 SH   SOLE 0 0 0 26,818
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,120 22,229 SH   SOLE 0 0 0 22,229
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,904 18,128 SH   SOLE 0 0 0 18,128
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 1,557 SH   SOLE 0 0 0 1,557
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,352 4,141 SH   SOLE 0 0 0 4,141
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,144 9,424 SH   SOLE 0 0 0 9,424
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,197 7,326 SH   SOLE 0 0 0 7,326
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,920 76,690 SH   SOLE 0 0 0 76,690
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,365 67,686 SH   SOLE 0 0 0 67,686
VERASTEM INC COM 92337C104 23 20,000 SH   SOLE 0 0 0 20,000
VERISK ANALYTICS INC COM 92345Y106 206 1,190 SH   SOLE 0 0 0 1,190
VERIZON COMMUNICATIONS INC COM 92343V104 2,700 53,197 SH   SOLE 0 0 0 53,197
VIEMED HEALTHCARE INC COM 92663R105 264 49,146 SH   SOLE 0 0 0 49,146
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 355 43,028 SH   SOLE 0 0 0 43,028
VISA INC COM CL A 92826C839 5,082 25,813 SH   SOLE 0 0 0 25,813
VISLINK TECHNOLOGIES INC COM 92836Y300 6 10,000 SH   SOLE 0 0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 6,512 SH   SOLE 0 0 0 6,512
WALMART INC COM 931142103 2,406 19,793 SH   SOLE 0 0 0 19,793
WARNER BROS DISCOVERY INC COM SER A 934423104 336 25,034 SH   SOLE 0 0 0 25,034
WASTE MGMT INC DEL COM 94106L109 835 5,456 SH   SOLE 0 0 0 5,456
WELLS FARGO CO NEW COM 949746101 2,670 68,173 SH   SOLE 0 0 0 68,173
WESBANCO INC COM 950810101 471 14,863 SH   SOLE 0 0 0 14,863
WILLIAMS COS INC COM 969457100 1,043 33,429 SH   SOLE 0 0 0 33,429
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,208 108,324 SH   SOLE 0 0 0 108,324
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40,673 808,125 SH   SOLE 0 0 0 808,125
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 373 9,957 SH   SOLE 0 0 0 9,957
WORKHORSE GROUP INC COM NEW 98138J206 29 11,065 SH   SOLE 0 0 0 11,065
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,177 32,795 SH   SOLE 0 0 0 32,795
WP CAREY INC COM 92936U109 1,461 17,628 SH   SOLE 0 0 0 17,628
YUM BRANDS INC COM 988498101 563 4,960 SH   SOLE 0 0 0 4,960
ZOETIS INC CL A 98978V103 1,532 8,915 SH   SOLE 0 0 0 8,915
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 553 5,119 SH   SOLE 0 0 0 5,119
ZSCALER INC COM 98980G102 1,018 6,807 SH   SOLE 0 0 0 6,807