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 2,427 18,754 SH   SOLE   18,754 0 0
ABBOTT LABS COM 002824100 2,909 26,773 SH   SOLE   26,773 0 0
ABBVIE INC COM 00287Y109 5,776 37,713 SH   SOLE   37,713 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,697 31,611 SH   SOLE   31,611 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,428 12,346 SH   SOLE   12,346 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,046 8,322 SH   SOLE   8,322 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 272 1,573 SH   SOLE   1,573 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 231 2,565 SH   SOLE   2,565 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,855 37,341 SH   SOLE   37,341 0 0
AES CORP COM 00130H105 213 10,154 SH   SOLE   10,154 0 0
AFLAC INC COM 001055102 1,844 33,334 SH   SOLE   33,334 0 0
AIR PRODS & CHEMS INC COM 009158106 847 3,523 SH   SOLE   3,523 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,537 53,514 SH   SOLE   53,514 0 0
AIRBNB INC COM CL A 009066101 1,125 12,627 SH   SOLE   12,627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 381 3,351 SH   SOLE   3,351 0 0
ALLIANT ENERGY CORP COM 018802108 227 3,873 SH   SOLE   3,873 0 0
ALLSTATE CORP COM 020002101 426 3,365 SH   SOLE   3,365 0 0
ALLY FINL INC COM 02005N100 253 7,551 SH   SOLE   7,551 0 0
ALPHABET INC CAP STK CL A 02079K305 10,931 5,016 SH   SOLE   5,016 0 0
ALPHABET INC CAP STK CL C 02079K107 3,719 1,700 SH   SOLE   1,700 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 335 10,614 SH   SOLE   10,614 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 373 10,823 SH   SOLE   10,823 0 0
ALTRIA GROUP INC COM 02209S103 522 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106 18,122 170,621 SH   SOLE   170,621 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 212 5,425 SH   SOLE   5,425 0 0
AMERICAN ELEC PWR CO INC COM 025537101 464 4,838 SH   SOLE   4,838 0 0
AMERICAN EXPRESS CO COM 025816109 1,074 7,746 SH   SOLE   7,746 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 905 17,692 SH   SOLE   17,692 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,222 4,783 SH   SOLE   4,783 0 0
AMERIPRISE FINL INC COM 03076C106 666 2,800 SH   SOLE   2,800 0 0
AMGEN INC COM 031162100 1,297 5,331 SH   SOLE   5,331 0 0
AMMO INC COM 00175J107 193 50,000 SH   SOLE   50,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 262 14,471 SH   SOLE   14,471 0 0
ANALOG DEVICES INC COM 032654105 482 3,300 SH   SOLE   3,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 12,513 SH   SOLE   12,513 0 0
APPLE INC COM 037833100 35,359 258,622 SH   SOLE   258,622 0 0
APPLIED MATLS INC COM 038222105 1,930 21,212 SH   SOLE   21,212 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 330 4,249 SH   SOLE   4,249 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,029 32,687 SH   SOLE   32,687 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,263 31,670 SH   SOLE   31,670 0 0
AT&T INC COM 00206R102 2,295 109,472 SH   SOLE   109,472 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 728 72,400 SH   SOLE   72,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,362 6,482 SH   SOLE   6,482 0 0
BECTON DICKINSON & CO COM 075887109 291 1,182 SH   SOLE   1,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,747 28,377 SH   SOLE   28,377 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   4 0 0
BITFARMS LTD COM 09173B107 87 77,730 SH   SOLE   77,730 0 0
BK OF AMERICA CORP COM 060505104 2,495 80,135 SH   SOLE   80,135 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 180 18,846 SH   SOLE   18,846 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 127 11,620 SH   SOLE   11,620 0 0
BLACKROCK INC COM 09247X101 2,803 4,602 SH   SOLE   4,602 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 901 68,347 SH   SOLE   68,347 0 0
BLACKSTONE INC COM 09260D107 2,078 22,773 SH   SOLE   22,773 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 695 11,491 SH   SOLE   11,491 0 0
BOEING CO COM 097023105 1,402 10,257 SH   SOLE   10,257 0 0
BOOKING HOLDINGS INC COM 09857L108 763 436 SH   SOLE   436 0 0
BOSTON SCIENTIFIC CORP COM 101137107 258 6,929 SH   SOLE   6,929 0 0
BP PLC SPONSORED ADR 055622104 264 9,323 SH   SOLE   9,323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,495 45,390 SH   SOLE   45,390 0 0
BROADCOM INC COM 11135F101 4,079 8,396 SH   SOLE   8,396 0 0
BROWN FORMAN CORP CL A 115637100 372 5,503 SH   SOLE   5,503 0 0
BUNGE LIMITED COM G16962105 225 2,479 SH   SOLE   2,479 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,099 20,190 SH   SOLE   20,190 0 0
CANADIAN NAT RES LTD COM 136385101 237 4,417 SH   SOLE   4,417 0 0
CAPITAL ONE FINL CORP COM 14040H105 341 3,274 SH   SOLE   3,274 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 343 8,367 SH   SOLE   8,367 0 0
CATERPILLAR INC COM 149123101 691 3,868 SH   SOLE   3,868 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,711 26,217 SH   SOLE   26,217 0 0
CENTENE CORP DEL COM 15135B101 250 2,959 SH   SOLE   2,959 0 0
CF INDS HLDGS INC COM 125269100 878 10,240 SH   SOLE   10,240 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 731 1,561 SH   SOLE   1,561 0 0
CHENIERE ENERGY INC COM NEW 16411R208 304 2,285 SH   SOLE   2,285 0 0
CHEVRON CORP NEW COM 166764100 7,034 48,586 SH   SOLE   48,586 0 0
CHUBB LIMITED COM H1467J104 2,210 11,242 SH   SOLE   11,242 0 0
CIGNA CORP NEW COM 125523100 325 1,235 SH   SOLE   1,235 0 0
CINTAS CORP COM 172908105 1,180 3,158 SH   SOLE   3,158 0 0
CISCO SYS INC COM 17275R102 3,992 93,622 SH   SOLE   93,622 0 0
CITIGROUP INC COM NEW 172967424 694 15,082 SH   SOLE   15,082 0 0
CITIZENS FINL GROUP INC COM 174610105 254 7,118 SH   SOLE   7,118 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 192 12,500 SH   SOLE   12,500 0 0
COCA COLA CO COM 191216100 5,607 89,131 SH   SOLE   89,131 0 0
COLGATE PALMOLIVE CO COM 194162103 519 6,478 SH   SOLE   6,478 0 0
COMCAST CORP NEW CL A 20030N101 4,162 106,055 SH   SOLE   106,055 0 0
CONOCOPHILLIPS COM 20825C104 2,519 28,043 SH   SOLE   28,043 0 0
CONSOLIDATED EDISON INC COM 209115104 2,501 26,299 SH   SOLE   26,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 228 977 SH   SOLE   977 0 0
CORNING INC COM 219350105 812 25,768 SH   SOLE   25,768 0 0
CORTEVA INC COM 22052L104 994 18,364 SH   SOLE   18,364 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,146 6,563 SH   SOLE   6,563 0 0
COTERRA ENERGY INC COM 127097103 287 11,119 SH   SOLE   11,119 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 593 75,769 SH   SOLE   75,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 600 3,560 SH   SOLE   3,560 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,469 8,722 SH   SOLE   8,722 0 0
CSX CORP COM 126408103 382 13,136 SH   SOLE   13,136 0 0
CULLEN FROST BANKERS INC COM 229899109 1,208 10,377 SH   SOLE   10,377 0 0
CUMMINS INC COM 231021106 413 2,135 SH   SOLE   2,135 0 0
CVS HEALTH CORP COM 126650100 1,596 17,221 SH   SOLE   17,221 0 0
DANAHER CORPORATION COM 235851102 3,018 11,903 SH   SOLE   11,903 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,099 40,161 SH   SOLE   40,161 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 825 49,652 SH   SOLE   49,652 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,830 54,249 SH   SOLE   54,249 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 632 21,527 SH   SOLE   21,527 0 0
DEERE & CO COM 244199105 430 1,435 SH   SOLE   1,435 0 0
DERMTECH INC COM 24984K105 99 17,847 SH   SOLE   17,847 0 0
DEVON ENERGY CORP NEW COM 25179M103 527 9,558 SH   SOLE   9,558 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 492 2,825 SH   SOLE   2,825 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 180 30,594 SH   SOLE   30,594 0 0
DIGITAL RLTY TR INC COM 253868103 695 5,352 SH   SOLE   5,352 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 930 67,022 SH   SOLE   67,022 0 0
DISCOVER FINL SVCS COM 254709108 281 2,976 SH   SOLE   2,976 0 0
DISNEY WALT CO COM 254687106 4,370 46,291 SH   SOLE   46,291 0 0
DOCUSIGN INC COM 256163106 752 13,110 SH   SOLE   13,110 0 0
DOLLAR GEN CORP NEW COM 256677105 421 1,715 SH   SOLE   1,715 0 0
DOLLAR TREE INC COM 256746108 998 6,403 SH   SOLE   6,403 0 0
DOMINION ENERGY INC COM 25746U109 231 2,890 SH   SOLE   2,890 0 0
DOW INC COM 260557103 1,073 20,797 SH   SOLE   20,797 0 0
DTE ENERGY CO COM 233331107 508 4,007 SH   SOLE   4,007 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 509 4,752 SH   SOLE   4,752 0 0
DUPONT DE NEMOURS INC COM 26614N102 218 3,930 SH   SOLE   3,930 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 1,036 34,676 SH   SOLE   34,676 0 0
EASTGROUP PPTYS INC COM 277276101 226 1,463 SH   SOLE   1,463 0 0
EATON CORP PLC SHS G29183103 233 1,850 SH   SOLE   1,850 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 181 13,398 SH   SOLE   13,398 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 986 86,995 SH   SOLE   86,995 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 12,010 SH   SOLE   12,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,020 10,723 SH   SOLE   10,723 0 0
ELEVANCE HEALTH INC COM 036752103 466 966 SH   SOLE   966 0 0
EMERSON ELEC CO COM 291011104 643 8,085 SH   SOLE   8,085 0 0
EMERSON RADIO CORP COM NEW 291087203 7 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC COM 29250N105 878 20,770 SH   SOLE   20,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173 17,372 SH   SOLE   17,372 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 263 10,797 SH   SOLE   10,797 0 0
EOG RES INC COM 26875P101 680 6,158 SH   SOLE   6,158 0 0
EQUINOR ASA SPONSORED ADR 29446M102 391 11,261 SH   SOLE   11,261 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 355 7,749 SH   SOLE   7,749 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,553 91,749 SH   SOLE   91,749 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 277 19,209 SH   SOLE   19,209 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,100 63,885 SH   SOLE   63,885 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,041 94,070 SH   SOLE   94,070 0 0
EXELON CORP COM 30161N101 785 17,323 SH   SOLE   17,323 0 0
EXXON MOBIL CORP COM 30231G102 9,898 115,572 SH   SOLE   115,572 0 0
EZCORP INC CL A NON VTG 302301106 101 13,513 SH   SOLE   13,513 0 0
FEDEX CORP COM 31428X106 354 1,563 SH   SOLE   1,563 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,077 29,970 SH   SOLE   29,970 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 487 12,597 SH   SOLE   12,597 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,530 32,891 SH   SOLE   32,891 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,149 45,247 SH   SOLE   45,247 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,840 280,901 SH   SOLE   280,901 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,159 65,400 SH   SOLE   65,400 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,368 27,038 SH   SOLE   27,038 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 784 28,244 SH   SOLE   28,244 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 219 6,987 SH   SOLE   6,987 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,007 224,479 SH   SOLE   224,479 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,179 44,161 SH   SOLE   44,161 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,597 41,100 SH   SOLE   41,100 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,318 20,453 SH   SOLE   20,453 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 752 13,302 SH   SOLE   13,302 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,207 18,319 SH   SOLE   18,319 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 853 57,791 SH   SOLE   57,791 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,300 21,176 SH   SOLE   21,176 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 942 19,571 SH   SOLE   19,571 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 652 20,186 SH   SOLE   20,186 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,289 32,039 SH   SOLE   32,039 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 341 4,151 SH   SOLE   4,151 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 260 6,012 SH   SOLE   6,012 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 206 2,659 SH   SOLE   2,659 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 651 15,996 SH   SOLE   15,996 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,978 112,870 SH   SOLE   112,870 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,430 27,391 SH   SOLE   27,391 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,506 89,554 SH   SOLE   89,554 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,425 10,511 SH   SOLE   10,511 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,388 27,661 SH   SOLE   27,661 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,055 123,531 SH   SOLE   123,531 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26,688 449,442 SH   SOLE   449,442 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,179 45,458 SH   SOLE   45,458 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,838 89,819 SH   SOLE   89,819 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,996 15,710 SH   SOLE   15,710 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,032 85,093 SH   SOLE   85,093 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 556 16,426 SH   SOLE   16,426 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 774 16,032 SH   SOLE   16,032 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 557 15,010 SH   SOLE   15,010 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 228 15,059 SH   SOLE   15,059 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 433 11,647 SH   SOLE   11,647 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 483 22,063 SH   SOLE   22,063 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,302 243,730 SH   SOLE   243,730 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,071 43,702 SH   SOLE   43,702 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,063 56,818 SH   SOLE   56,818 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 224 9,837 SH   SOLE   9,837 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,450 23,343 SH   SOLE   23,343 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,165 15,309 SH   SOLE   15,309 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 334 3,997 SH   SOLE   3,997 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,957 55,571 SH   SOLE   55,571 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 251 2,195 SH   SOLE   2,195 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 631 24,529 SH   SOLE   24,529 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 226 2,948 SH   SOLE   2,948 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,378 112,799 SH   SOLE   112,799 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 724 8,220 SH   SOLE   8,220 0 0
FISERV INC COM 337738108 266 2,989 SH   SOLE   2,989 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 992 17,194 SH   SOLE   17,194 0 0
FORD MTR CO DEL COM 345370860 771 69,262 SH   SOLE   69,262 0 0
FORTINET INC COM 34959E109 310 5,481 SH   SOLE   5,481 0 0
FRANKLIN RESOURCES INC COM 354613101 994 42,650 SH   SOLE   42,650 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 603 25,466 SH   SOLE   25,466 0 0
FS KKR CAP CORP COM 302635206 231 11,874 SH   SOLE   11,874 0 0
FUBOTV INC COM 35953D104 39 15,700 SH   SOLE   15,700 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 100 18,000 SH   SOLE   18,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,532 6,924 SH   SOLE   6,924 0 0
GENERAL ELECTRIC CO COM NEW 369604301 263 4,125 SH   SOLE   4,125 0 0
GENERAL MLS INC COM 370334104 247 3,276 SH   SOLE   3,276 0 0
GENUINE PARTS CO COM 372460105 341 2,561 SH   SOLE   2,561 0 0
GILEAD SCIENCES INC COM 375558103 860 13,919 SH   SOLE   13,919 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34 14,233 SH   SOLE   14,233 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,660 62,117 SH   SOLE   62,117 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 585 31,510 SH   SOLE   31,510 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 279 12,248 SH   SOLE   12,248 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 222 10,827 SH   SOLE   10,827 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 436 17,448 SH   SOLE   17,448 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 249 3,422 SH   SOLE   3,422 0 0
GLOBAL X FDS REIT ETF 37950E127 135 16,752 SH   SOLE   16,752 0 0
GLOBALSTAR INC COM 378973408 12 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD SHS G9456A100 628 27,587 SH   SOLE   27,587 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,066 174,351 SH   SOLE   174,351 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,386 265,973 SH   SOLE   265,973 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,127 38,316 SH   SOLE   38,316 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,766 92,979 SH   SOLE   92,979 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,068 25,392 SH   SOLE   25,392 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 913 18,307 SH   SOLE   18,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 607 2,042 SH   SOLE   2,042 0 0
GRACO INC COM 384109104 1,696 28,542 SH   SOLE   28,542 0 0
GSK PLC SPONSORED ADR 37733W105 432 9,920 SH   SOLE   9,920 0 0
HANESBRANDS INC COM 410345102 1,310 127,346 SH   SOLE   127,346 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 216 5,727 SH   SOLE   5,727 0 0
HEALTHCARE TRIANGLE INC COM 42227W108 70 70,000 SH   SOLE   70,000 0 0
HELEN OF TROY LTD COM G4388N106 3,285 20,227 SH   SOLE   20,227 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 245 24,936 SH   SOLE   24,936 0 0
HERSHEY CO COM 427866108 311 1,444 SH   SOLE   1,444 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 143 12,676 SH   SOLE   12,676 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 34 11,365 SH   SOLE   11,365 0 0
HOME DEPOT INC COM 437076102 6,831 24,904 SH   SOLE   24,904 0 0
HONEYWELL INTL INC COM 438516106 2,312 13,300 SH   SOLE   13,300 0 0
HUMACYTE INC COM 44486Q103 441 137,520 SH   SOLE   137,520 0 0
HUT 8 MNG CORP COM 44812T102 61 46,190 SH   SOLE   46,190 0 0
IDEXX LABS INC COM 45168D104 1,220 3,479 SH   SOLE   3,479 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,514 8,310 SH   SOLE   8,310 0 0
INTEL CORP COM 458140100 1,283 34,283 SH   SOLE   34,283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 442 4,699 SH   SOLE   4,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,293 16,239 SH   SOLE   16,239 0 0
INTREPID POTASH INC COM 46121Y201 228 5,026 SH   SOLE   5,026 0 0
INTUIT COM 461202103 2,389 6,199 SH   SOLE   6,199 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,109 61,468 SH   SOLE   61,468 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,504 24,265 SH   SOLE   24,265 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,073 26,679 SH   SOLE   26,679 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,338 22,958 SH   SOLE   22,958 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 620 10,782 SH   SOLE   10,782 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 849 44,875 SH   SOLE   44,875 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 529 7,407 SH   SOLE   7,407 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 850 19,258 SH   SOLE   19,258 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 795 33,936 SH   SOLE   33,936 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 239 3,197 SH   SOLE   3,197 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 444 3,245 SH   SOLE   3,245 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 348 13,620 SH   SOLE   13,620 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 302 7,316 SH   SOLE   7,316 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 382 3,298 SH   SOLE   3,298 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 275 31,586 SH   SOLE   31,586 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 201 2,465 SH   SOLE   2,465 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,799 134,941 SH   SOLE   134,941 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,725 130,050 SH   SOLE   130,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,158 99,014 SH   SOLE   99,014 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,021 46,522 SH   SOLE   46,522 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 566 26,726 SH   SOLE   26,726 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 335 16,368 SH   SOLE   16,368 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 232 9,569 SH   SOLE   9,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,210 56,071 SH   SOLE   56,071 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,774 184,565 SH   SOLE   184,565 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,528 34,413 SH   SOLE   34,413 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 523 33,643 SH   SOLE   33,643 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 627 4,250 SH   SOLE   4,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 552 21,503 SH   SOLE   21,503 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,255 8,465 SH   SOLE   8,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 215 6,449 SH   SOLE   6,449 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,851 13,739 SH   SOLE   13,739 0 0
INVESCO SR INCOME TR COM 46131H107 234 60,275 SH   SOLE   60,275 0 0
IQVIA HLDGS INC COM 46266C105 330 1,523 SH   SOLE   1,523 0 0
ISHARES GOLD TR ISHARES NEW 464285204 442 12,890 SH   SOLE   12,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,770 97,218 SH   SOLE   97,218 0 0
ISHARES INC MSCI EMERG MRKT 464286533 222 4,010 SH   SOLE   4,010 0 0
ISHARES SILVER TR ISHARES 46428Q109 281 15,086 SH   SOLE   15,086 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,509 127,588 SH   SOLE   127,588 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,067 52,926 SH   SOLE   52,926 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,323 111,710 SH   SOLE   111,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,831 22,618 SH   SOLE   22,618 0 0
ISHARES TR MORNINGSTR US EQ 464287127 5,869 112,944 SH   SOLE   112,944 0 0
ISHARES TR TIPS BD ETF 464287176 2,201 19,321 SH   SOLE   19,321 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,375 30,179 SH   SOLE   30,179 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,021 44,942 SH   SOLE   44,942 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,296 35,511 SH   SOLE   35,511 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,655 36,208 SH   SOLE   36,208 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,060 27,991 SH   SOLE   27,991 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,128 102,776 SH   SOLE   102,776 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,493 55,223 SH   SOLE   55,223 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,844 20,855 SH   SOLE   20,855 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 5,230 92,812 SH   SOLE   92,812 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,278 32,234 SH   SOLE   32,234 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,464 114,696 SH   SOLE   114,696 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,491 46,351 SH   SOLE   46,351 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,839 41,567 SH   SOLE   41,567 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,427 28,588 SH   SOLE   28,588 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,425 12,110 SH   SOLE   12,110 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,605 15,978 SH   SOLE   15,978 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,503 25,164 SH   SOLE   25,164 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,092 19,017 SH   SOLE   19,017 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,271 117,797 SH   SOLE   117,797 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,381 5,135 SH   SOLE   5,135 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,917 58,684 SH   SOLE   58,684 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,310 237,121 SH   SOLE   237,121 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 864 10,300 SH   SOLE   10,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 939 19,385 SH   SOLE   19,385 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,194 19,100 SH   SOLE   19,100 0 0
ISHARES TR U.S. TECH ETF 464287721 523 6,544 SH   SOLE   6,544 0 0
ISHARES TR CYBERSECURITY 46435U135 1,018 29,057 SH   SOLE   29,057 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,002 8,522 SH   SOLE   8,522 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 870 17,375 SH   SOLE   17,375 0 0
ISHARES TR CORE TOTAL USD 46434V613 530 11,317 SH   SOLE   11,317 0 0
ISHARES TR RUS MD CP GR ETF 464287481 953 12,028 SH   SOLE   12,028 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 584 5,758 SH   SOLE   5,758 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 781 41,001 SH   SOLE   41,001 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,036 10,197 SH   SOLE   10,197 0 0
ISHARES TR PFD AND INCM SEC 464288687 758 23,064 SH   SOLE   23,064 0 0
ISHARES TR NATIONAL MUN ETF 464288414 587 5,516 SH   SOLE   5,516 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 565 14,099 SH   SOLE   14,099 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 572 6,903 SH   SOLE   6,903 0 0
ISHARES TR MBS ETF 464288588 984 10,091 SH   SOLE   10,091 0 0
ISHARES TR GLOBAL MATER ETF 464288695 620 8,390 SH   SOLE   8,390 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 615 10,790 SH   SOLE   10,790 0 0
ISHARES TR SP SMCP600VL ETF 464287879 969 10,888 SH   SOLE   10,888 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,008 21,030 SH   SOLE   21,030 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,307 22,603 SH   SOLE   22,603 0 0
ISHARES TR CORE S&P US VLU 464287663 511 7,646 SH   SOLE   7,646 0 0
ISHARES TR U.S. MED DVC ETF 464288810 502 9,959 SH   SOLE   9,959 0 0
ISHARES TR EAFE SML CP ETF 464288273 228 4,175 SH   SOLE   4,175 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 228 6,724 SH   SOLE   6,724 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 494 3,629 SH   SOLE   3,629 0 0
ISHARES TR MSCI USA VALUE 46432F388 429 4,734 SH   SOLE   4,734 0 0
ISHARES TR JPMORGAN USD EMG 464288281 438 5,128 SH   SOLE   5,128 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 277 5,417 SH   SOLE   5,417 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 515 4,916 SH   SOLE   4,916 0 0
ISHARES TR S&P MC 400GR ETF 464287606 518 8,135 SH   SOLE   8,135 0 0
ISHARES TR EAFE VALUE ETF 464288877 411 9,476 SH   SOLE   9,476 0 0
ISHARES TR US INFRASTRUC 46435U713 494 14,509 SH   SOLE   14,509 0 0
ISHARES TR US AER DEF ETF 464288760 279 2,815 SH   SOLE   2,815 0 0
ISHARES TR CORE S&P US GWT 464287671 496 5,920 SH   SOLE   5,920 0 0
ISHARES TR HDG MSCI EAFE 46434V803 373 11,730 SH   SOLE   11,730 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 298 1,444 SH   SOLE   1,444 0 0
ISHARES TR ISHARES SEMICDTR 464287523 394 1,127 SH   SOLE   1,127 0 0
ISHARES TR S&P MC 400VL ETF 464287705 483 5,118 SH   SOLE   5,118 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 422 8,793 SH   SOLE   8,793 0 0
ISHARES TR EAFE GRWTH ETF 464288885 321 3,990 SH   SOLE   3,990 0 0
ISHARES TR US TREAS BD ETF 46429B267 454 18,989 SH   SOLE   18,989 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 483 7,629 SH   SOLE   7,629 0 0
ISHARES TR INTL SEL DIV ETF 464288448 281 10,353 SH   SOLE   10,353 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,070 123,233 SH   SOLE   123,233 0 0
IZEA WORLDWIDE INC COM 46604H105 9 10,390 SH   SOLE   10,390 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 254 5,066 SH   SOLE   5,066 0 0
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 392 12,445 SH   SOLE   12,445 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,468 174,122 SH   SOLE   174,122 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 852 17,764 SH   SOLE   17,764 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 732 14,374 SH   SOLE   14,374 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 804 16,395 SH   SOLE   16,395 0 0
JD.COM INC SPON ADR CL A 47215P106 1,083 16,867 SH   SOLE   16,867 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 348 7,637 SH   SOLE   7,637 0 0
JOHNSON & JOHNSON COM 478160104 10,728 60,436 SH   SOLE   60,436 0 0
JPMORGAN CHASE & CO COM 46625H100 6,609 58,688 SH   SOLE   58,688 0 0
KIMBERLY-CLARK CORP COM 494368103 357 2,643 SH   SOLE   2,643 0 0
KINDER MORGAN INC DEL COM 49456B101 325 19,369 SH   SOLE   19,369 0 0
KLA CORP COM NEW 482480100 1,369 4,292 SH   SOLE   4,292 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 1,581 37,947 SH   SOLE   37,947 0 0
KRANESHARES TR QUADRTC INT RT 500767736 624 24,617 SH   SOLE   24,617 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 240 7,317 SH   SOLE   7,317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 787 3,258 SH   SOLE   3,258 0 0
LAM RESEARCH CORP COM 512807108 437 1,025 SH   SOLE   1,025 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 318 6,565 SH   SOLE   6,565 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 677 27,194 SH   SOLE   27,194 0 0
LAUDER ESTEE COS INC CL A 518439104 403 1,583 SH   SOLE   1,583 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,026 24,614 SH   SOLE   24,614 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 666 18,500 SH   SOLE   18,500 0 0
LILLY ELI & CO COM 532457108 4,733 14,599 SH   SOLE   14,599 0 0
LINDE PLC SHS G5494J103 874 3,040 SH   SOLE   3,040 0 0
LISTED FD TR CORE ALT FD 53656F847 2,494 81,313 SH   SOLE   81,313 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 80 10,015 SH   SOLE   10,015 0 0
LIVEONE INC COM 53814X102 13 15,000 SH   SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,325 7,734 SH   SOLE   7,734 0 0
LOWES COS INC COM 548661107 3,851 22,047 SH   SOLE   22,047 0 0
LUCID GROUP INC COM 549498103 178 10,377 SH   SOLE   10,377 0 0
M & T BK CORP COM 55261F104 1,847 11,588 SH   SOLE   11,588 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 68 12,780 SH   SOLE   12,780 0 0
MARATHON OIL CORP COM 565849106 240 10,657 SH   SOLE   10,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 848 5,460 SH   SOLE   5,460 0 0
MARVELL TECHNOLOGY INC COM 573874104 869 19,971 SH   SOLE   19,971 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,563 11,293 SH   SOLE   11,293 0 0
MCDONALDS CORP COM 580135101 3,903 15,809 SH   SOLE   15,809 0 0
MEDTRONIC PLC SHS G5960L103 2,392 26,653 SH   SOLE   26,653 0 0
MERCADOLIBRE INC COM 58733R102 251 394 SH   SOLE   394 0 0
MERCK & CO INC COM 58933Y105 4,709 51,648 SH   SOLE   51,648 0 0
META PLATFORMS INC CL A 30303M102 6,379 39,557 SH   SOLE   39,557 0 0
METLIFE INC COM 59156R108 608 9,684 SH   SOLE   9,684 0 0
MICRON TECHNOLOGY INC COM 595112103 240 4,342 SH   SOLE   4,342 0 0
MICROSOFT CORP COM 594918104 22,453 87,424 SH   SOLE   87,424 0 0
MODERNA INC COM 60770K107 345 2,417 SH   SOLE   2,417 0 0
MONDELEZ INTL INC CL A 609207105 778 12,529 SH   SOLE   12,529 0 0
MOODYS CORP COM 615369105 208 763 SH   SOLE   763 0 0
MORGAN STANLEY COM NEW 617446448 731 9,608 SH   SOLE   9,608 0 0
NETFLIX INC COM 64110L106 865 4,945 SH   SOLE   4,945 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 80 13,316 SH   SOLE   13,316 0 0
NEWELL BRANDS INC COM 651229106 3,171 166,534 SH   SOLE   166,534 0 0
NEXTERA ENERGY INC COM 65339F101 3,488 45,024 SH   SOLE   45,024 0 0
NIKE INC CL B 654106103 2,879 28,166 SH   SOLE   28,166 0 0
NIO INC SPON ADS 62914V106 392 18,060 SH   SOLE   18,060 0 0
NISOURCE INC COM 65473P105 437 14,810 SH   SOLE   14,810 0 0
NORTHROP GRUMMAN CORP COM 666807102 407 851 SH   SOLE   851 0 0
NOVARTIS AG SPONSORED ADR 66987V109 673 7,956 SH   SOLE   7,956 0 0
NOVO-NORDISK A S ADR 670100205 214 1,925 SH   SOLE   1,925 0 0
NUCOR CORP COM 670346105 1,593 15,253 SH   SOLE   15,253 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 294 56,474 SH   SOLE   56,474 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 474 57,958 SH   SOLE   57,958 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 403 30,517 SH   SOLE   30,517 0 0
NVIDIA CORPORATION COM 67066G104 6,898 45,507 SH   SOLE   45,507 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 388 6,604 SH   SOLE   6,604 0 0
ON SEMICONDUCTOR CORP COM 682189105 236 4,699 SH   SOLE   4,699 0 0
ORACLE CORP COM 68389X105 926 13,246 SH   SOLE   13,246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,437 3,858 SH   SOLE   3,858 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,020 93,342 SH   SOLE   93,342 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 157 17,299 SH   SOLE   17,299 0 0
PALO ALTO NETWORKS INC COM 697435105 595 1,205 SH   SOLE   1,205 0 0
PARKER-HANNIFIN CORP COM 701094104 589 2,395 SH   SOLE   2,395 0 0
PAYCHEX INC COM 704326107 597 5,243 SH   SOLE   5,243 0 0
PAYPAL HLDGS INC COM 70450Y103 3,218 46,073 SH   SOLE   46,073 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 203 22,146 SH   SOLE   22,146 0 0
PEPSICO INC COM 713448108 2,959 17,756 SH   SOLE   17,756 0 0
PFIZER INC COM 717081103 7,552 144,045 SH   SOLE   144,045 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 896 18,254 SH   SOLE   18,254 0 0
PHILIP MORRIS INTL INC COM 718172109 1,523 15,426 SH   SOLE   15,426 0 0
PHILLIPS 66 COM 718546104 1,960 23,901 SH   SOLE   23,901 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,452 65,102 SH   SOLE   65,102 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,139 21,792 SH   SOLE   21,792 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 79 15,314 SH   SOLE   15,314 0 0
PINDUODUO INC SPONSORED ADS 722304102 538 8,710 SH   SOLE   8,710 0 0
PIONEER NAT RES CO COM 723787107 277 1,241 SH   SOLE   1,241 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,291 8,182 SH   SOLE   8,182 0 0
PPL CORP COM 69351T106 540 19,890 SH   SOLE   19,890 0 0
PRICE T ROWE GROUP INC COM 74144T108 427 3,755 SH   SOLE   3,755 0 0
PROCTER AND GAMBLE CO COM 742718109 5,988 41,647 SH   SOLE   41,647 0 0
PROLOGIS INC. COM 74340W103 899 7,645 SH   SOLE   7,645 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,299 26,938 SH   SOLE   26,938 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 293 6,524 SH   SOLE   6,524 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 232 3,440 SH   SOLE   3,440 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 230 15,995 SH   SOLE   15,995 0 0
PRUDENTIAL FINL INC COM 744320102 299 3,126 SH   SOLE   3,126 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264 4,177 SH   SOLE   4,177 0 0
QUALCOMM INC COM 747525103 2,397 18,765 SH   SOLE   18,765 0 0
QUICKLOGIC CORP COM NEW 74837P405 122 14,343 SH   SOLE   14,343 0 0
RANGE RES CORP COM 75281A109 329 13,274 SH   SOLE   13,274 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,598 27,036 SH   SOLE   27,036 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 1,980 84,941 SH   SOLE   84,941 0 0
REALTY INCOME CORP COM 756109104 3,365 49,303 SH   SOLE   49,303 0 0
REGENERON PHARMACEUTICALS COM 75886F107 579 980 SH   SOLE   980 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 204 10,888 SH   SOLE   10,888 0 0
REPUBLIC SVCS INC COM 760759100 405 3,093 SH   SOLE   3,093 0 0
ROBLOX CORP CL A 771049103 294 8,939 SH   SOLE   8,939 0 0
ROCKWELL AUTOMATION INC COM 773903109 523 2,622 SH   SOLE   2,622 0 0
RPM INTL INC COM 749685103 314 3,990 SH   SOLE   3,990 0 0
S&P GLOBAL INC COM 78409V104 997 2,956 SH   SOLE   2,956 0 0
SALESFORCE INC COM 79466L302 3,340 20,238 SH   SOLE   20,238 0 0
SAVARA INC COM 805111101 21 14,000 SH   SOLE   14,000 0 0
SCHLUMBERGER LTD COM STK 806857108 1,749 48,919 SH   SOLE   48,919 0 0
SCHWAB CHARLES CORP COM 808513105 246 3,890 SH   SOLE   3,890 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,665 122,795 SH   SOLE   122,795 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,102 87,983 SH   SOLE   87,983 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 929 20,806 SH   SOLE   20,806 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 851 11,878 SH   SOLE   11,878 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,013 25,983 SH   SOLE   25,983 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 286 9,100 SH   SOLE   9,100 0 0
SEA LTD SPONSORD ADS 81141R100 302 4,513 SH   SOLE   4,513 0 0
SEAGEN INC COM 81181C104 596 3,366 SH   SOLE   3,366 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,993 36,728 SH   SOLE   36,728 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,341 26,806 SH   SOLE   26,806 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,232 73,162 SH   SOLE   73,162 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,548 36,327 SH   SOLE   36,327 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,792 38,678 SH   SOLE   38,678 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,572 129,223 SH   SOLE   129,223 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,595 130,545 SH   SOLE   130,545 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,597 18,890 SH   SOLE   18,890 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,104 162,281 SH   SOLE   162,281 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,207 16,394 SH   SOLE   16,394 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 11,228 SH   SOLE   11,228 0 0
SERVICE CORP INTL COM 817565104 265 3,828 SH   SOLE   3,828 0 0
SERVICENOW INC COM 81762P102 252 530 SH   SOLE   530 0 0
SHELL PLC SPON ADS 780259305 206 3,940 SH   SOLE   3,940 0 0
SHERWIN WILLIAMS CO COM 824348106 1,456 6,500 SH   SOLE   6,500 0 0
SHOPIFY INC CL A 82509L107 392 12,540 SH   SOLE   12,540 0 0
SIMON PPTY GROUP INC NEW COM 828806109 306 3,224 SH   SOLE   3,224 0 0
SKILLZ INC COM 83067L109 13 10,400 SH   SOLE   10,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 531 53,500 SH   SOLE   53,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 107 20,243 SH   SOLE   20,243 0 0
SOUTHERN CO COM 842587107 599 8,399 SH   SOLE   8,399 0 0
SOUTHWESTERN ENERGY CO COM 845467109 76 12,184 SH   SOLE   12,184 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,073 16,480 SH   SOLE   16,480 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,783 40,267 SH   SOLE   40,267 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,928 240,233 SH   SOLE   240,233 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,468 70,986 SH   SOLE   70,986 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 622 10,041 SH   SOLE   10,041 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 540 10,376 SH   SOLE   10,376 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 280 11,777 SH   SOLE   11,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,872 103,041 SH   SOLE   103,041 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 479 1,158 SH   SOLE   1,158 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,580 75,703 SH   SOLE   75,703 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,844 46,655 SH   SOLE   46,655 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,398 35,230 SH   SOLE   35,230 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,668 22,461 SH   SOLE   22,461 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,676 60,914 SH   SOLE   60,914 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,952 40,767 SH   SOLE   40,767 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,648 45,813 SH   SOLE   45,813 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,528 21,674 SH   SOLE   21,674 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 707 15,956 SH   SOLE   15,956 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,252 11,591 SH   SOLE   11,591 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 712 36,573 SH   SOLE   36,573 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 675 20,404 SH   SOLE   20,404 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,008 33,905 SH   SOLE   33,905 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 771 8,505 SH   SOLE   8,505 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 580 22,027 SH   SOLE   22,027 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 729 7,971 SH   SOLE   7,971 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 472 9,993 SH   SOLE   9,993 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 308 6,630 SH   SOLE   6,630 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 263 3,290 SH   SOLE   3,290 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 244 4,748 SH   SOLE   4,748 0 0
SPDR SER TR S&P REGL BKG 78464A698 228 3,926 SH   SOLE   3,926 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 462 12,542 SH   SOLE   12,542 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 343 10,710 SH   SOLE   10,710 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 338 9,813 SH   SOLE   9,813 0 0
SPDR SER TR S&P DIVID ETF 78464A763 413 3,479 SH   SOLE   3,479 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 163 23,603 SH   SOLE   23,603 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,306 55,371 SH   SOLE   55,371 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,165 29,257 SH   SOLE   29,257 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 218 5,735 SH   SOLE   5,735 0 0
STARBUCKS CORP COM 855244109 1,479 19,365 SH   SOLE   19,365 0 0
STRYKER CORPORATION COM 863667101 305 1,533 SH   SOLE   1,533 0 0
SUNCOR ENERGY INC NEW COM 867224107 302 8,604 SH   SOLE   8,604 0 0
SUNDIAL GROWERS INC COM 86730L109 4 12,000 SH   SOLE   12,000 0 0
SYSCO CORP COM 871829107 281 3,314 SH   SOLE   3,314 0 0
TARGET CORP COM 87612E106 2,219 15,713 SH   SOLE   15,713 0 0
TESLA INC COM 88160R101 6,172 9,165 SH   SOLE   9,165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 110 14,575 SH   SOLE   14,575 0 0
TEXAS INSTRS INC COM 882508104 2,681 17,452 SH   SOLE   17,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,458 2,683 SH   SOLE   2,683 0 0
TIDAL ETF TR AWTM ULTR SHT DU 886364108 1,341 27,580 SH   SOLE   27,580 0 0
TJX COS INC NEW COM 872540109 432 7,728 SH   SOLE   7,728 0 0
TRAVELERS COMPANIES INC COM 89417E109 658 3,892 SH   SOLE   3,892 0 0
TRIP COM GROUP LTD ADS 89677Q107 545 19,849 SH   SOLE   19,849 0 0
TRUIST FINL CORP COM 89832Q109 548 11,559 SH   SOLE   11,559 0 0
TWITTER INC COM 90184L102 278 7,442 SH   SOLE   7,442 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1,466 49,579 SH   SOLE   49,579 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,326 48,153 SH   SOLE   48,153 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1,066 38,225 SH   SOLE   38,225 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 750 24,649 SH   SOLE   24,649 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 862 38,251 SH   SOLE   38,251 0 0
ULTA BEAUTY INC COM 90384S303 278 722 SH   SOLE   722 0 0
UNILEVER PLC SPON ADR NEW 904767704 211 4,610 SH   SOLE   4,610 0 0
UNION PAC CORP COM 907818108 6,184 28,993 SH   SOLE   28,993 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,903 26,860 SH   SOLE   26,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,267 18,043 SH   SOLE   18,043 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 134 10,284 SH   SOLE   10,284 0 0
UPSTART HLDGS INC COM 91680M107 340 10,751 SH   SOLE   10,751 0 0
US BANCORP DEL COM NEW 902973304 452 9,826 SH   SOLE   9,826 0 0
VALERO ENERGY CORP COM 91913Y100 668 6,286 SH   SOLE   6,286 0 0
VALLEY NATL BANCORP COM 919794107 244 23,464 SH   SOLE   23,464 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,515 39,457 SH   SOLE   39,457 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 828 4,063 SH   SOLE   4,063 0 0
VANECK ETF TRUST GAMING ETF 92189F882 226 6,671 SH   SOLE   6,671 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 421 15,375 SH   SOLE   15,375 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,194 19,271 SH   SOLE   19,271 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 252 1,896 SH   SOLE   1,896 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,733 36,314 SH   SOLE   36,314 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,862 24,251 SH   SOLE   24,251 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 263 5,300 SH   SOLE   5,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,178 18,746 SH   SOLE   18,746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,368 17,855 SH   SOLE   17,855 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,470 47,482 SH   SOLE   47,482 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,672 133,997 SH   SOLE   133,997 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,630 23,507 SH   SOLE   23,507 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,803 15,915 SH   SOLE   15,915 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 770 5,948 SH   SOLE   5,948 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,356 6,880 SH   SOLE   6,880 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 553 3,208 SH   SOLE   3,208 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 599 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,280 14,045 SH   SOLE   14,045 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 500 2,850 SH   SOLE   2,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,538 36,919 SH   SOLE   36,919 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 3,335 SH   SOLE   3,335 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 4,404 SH   SOLE   4,404 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,628 20,342 SH   SOLE   20,342 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,594 34,020 SH   SOLE   34,020 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 350 7,313 SH   SOLE   7,313 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279 4,964 SH   SOLE   4,964 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,488 10,370 SH   SOLE   10,370 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 423 8,205 SH   SOLE   8,205 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,493 61,108 SH   SOLE   61,108 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7,408 81,101 SH   SOLE   81,101 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,002 9,853 SH   SOLE   9,853 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 302 4,924 SH   SOLE   4,924 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,466 22,077 SH   SOLE   22,077 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 898 6,814 SH   SOLE   6,814 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 914 5,032 SH   SOLE   5,032 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 537 5,587 SH   SOLE   5,587 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,444 10,379 SH   SOLE   10,379 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,240 29,020 SH   SOLE   29,020 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,947 20,701 SH   SOLE   20,701 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,423 7,678 SH   SOLE   7,678 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,843 14,832 SH   SOLE   14,832 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,189 5,226 SH   SOLE   5,226 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 771 4,815 SH   SOLE   4,815 0 0
VEEVA SYS INC CL A COM 922475108 500 2,524 SH   SOLE   2,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,248 83,708 SH   SOLE   83,708 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 822 100,000 SH   SOLE   100,000 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,105 50,821 SH   SOLE   50,821 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,707 26,559 SH   SOLE   26,559 0 0
VISA INC COM CL A 92826C839 5,772 29,314 SH   SOLE   29,314 0 0
WALMART INC COM 931142103 3,575 29,403 SH   SOLE   29,403 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 351 26,146 SH   SOLE   26,146 0 0
WASTE MGMT INC DEL COM 94106L109 800 5,230 SH   SOLE   5,230 0 0
WEC ENERGY GROUP INC COM 92939U106 232 2,308 SH   SOLE   2,308 0 0
WELLS FARGO CO NEW COM 949746101 669 17,080 SH   SOLE   17,080 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 238 7,336 SH   SOLE   7,336 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,430 86,127 SH   SOLE   86,127 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32,102 637,839 SH   SOLE   637,839 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,383 24,140 SH   SOLE   24,140 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,568 54,688 SH   SOLE   54,688 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 524 8,866 SH   SOLE   8,866 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 416 10,684 SH   SOLE   10,684 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 360 7,924 SH   SOLE   7,924 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 311 11,086 SH   SOLE   11,086 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 279 10,631 SH   SOLE   10,631 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 203 4,854 SH   SOLE   4,854 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 55 35,500 SH   SOLE   35,500 0 0
YUM BRANDS INC COM 988498101 230 2,029 SH   SOLE   2,029 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 590 18,580 SH   SOLE   18,580 0 0
ZOETIS INC CL A 98978V103 1,447 8,420 SH   SOLE   8,420 0 0