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
2X LONG VIX FUTURES ETF 2X LONG VIX FUT 92891H309 1,364 97,697 SH   SOLE NONE 0 0 97,697
3M CO COM COM 88579Y101 1,103 9,485 SH   SOLE NONE 0 0 9,485
ABB Ltd ADR SPONSORED ADR 000375204 233 8,275 SH   SOLE NONE 0 0 8,275
ABBOTT LABS COM COM 002824100 1,600 16,542 SH   SOLE NONE 0 0 16,542
AbbVie Inc COM 00287Y109 3,425 20,742 SH   SOLE NONE 0 0 20,742
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT COM SH BEN INT 00302L108 52 13,718 SH   SOLE NONE 0 0 13,718
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF PHYSCL PRECS MET 003263100 975 12,029 SH   SOLE NONE 0 0 12,029
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT 00326L100 257 36,111 SH   SOLE NONE 0 0 36,111
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 830 3,229 SH   SOLE NONE 0 0 3,229
ACTIVISION BLIZZARD INC COM COM 00507V109 1,141 15,353 SH   SOLE NONE 0 0 15,353
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 2 10,615 SH   SOLE NONE 0 0 10,615
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 158 10,895 SH   SOLE NONE 0 0 10,895
Adobe Inc COM 00724F101 3,397 5,380 SH   SOLE NONE 0 0 5,380
ADTRAN HOLDINGS INC COM COM 00486H105 477 24,395 SH   SOLE NONE 0 0 24,395
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,704 10,905 SH   SOLE NONE 0 0 10,905
ADVANCED MICRO DEVICES INC COM COM 007903107 721 11,390 SH   SOLE NONE 0 0 11,390
ADVENT CONV & INCOME FD COM COM 00764C109 153 14,402 SH   SOLE NONE 0 0 14,402
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 45 11,548 SH   SOLE NONE 0 0 11,548
AFLAC INC COM COM 001055102 205 3,657 SH   SOLE NONE 0 0 3,657
AIR PRODS & CHEMS INC COM COM 009158106 14,016 3,524 SH   SOLE NONE 0 0 3,524
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 515 21,383 SH   SOLE NONE 0 0 21,383
AKAMAI TECHNOLOGIES INC COM COM 00971T101 682 8,502 SH   SOLE NONE 0 0 8,502
ALARM COM HLDGS INC COM COM 011642105 347 5,362 SH   SOLE NONE 0 0 5,362
ALBEMARLE CORP COM COM 012653101 591 2,235 SH   SOLE NONE 0 0 2,235
ALCON AG ORD SHS ORD SHS H01301128 653 11,224 SH   SOLE NONE 0 0 11,224
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 281 2,524 SH   SOLE NONE 0 0 2,524
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 93 10,574 SH   SOLE NONE 0 0 10,574
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 232 6,631 SH   SOLE NONE 0 0 6,631
ALLSTATE CORP COM COM 020002101 400 3,214 SH   SOLE NONE 0 0 3,214
Alpha Metallurgical Res Inc COM 020764106 281 123 SH   SOLE NONE 0 0 123
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6,212 54,590 SH   SOLE NONE 0 0 54,590
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,951 39,765 SH   SOLE NONE 0 0 39,765
ALPS Sector Dividend Dogs SECTR DIV DOGS 00162Q858 211 3,362 SH   SOLE NONE 0 0 3,362
Altria Group Inc COM 02209S103 3,931 36,893 SH   SOLE NONE 0 0 36,893
AMAZON COM INC COM COM 023135106 13,008 101,279 SH   SOLE NONE 0 0 101,279
AMEDISYS INC COM COM 023436108 241 2,498 SH   SOLE NONE 0 0 2,498
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 304 18,509 SH   SOLE NONE 0 0 18,509
AMERICAN ELEC PWR CO INC COM COM 025537101 797 9,926 SH   SOLE NONE 0 0 9,926
American Express Co COM 025816109 4,255 6,901 SH   SOLE NONE 0 0 6,901
American Intl Group Inc COM NEW 026874784 264 4,579 SH   SOLE NONE 0 0 4,579
AMERICAN TOWER CORP NEW COM COM 03027X100 909 4,236 SH   SOLE NONE 0 0 4,236
AMERICAN WTR WKS CO INC NEW COM COM 030420103 322 2,476 SH   SOLE NONE 0 0 2,476
Ameriprise Financial Inc COM 03076C106 353 438 SH   SOLE NONE 0 0 438
AmerisourceBergen Corp COM 03073E105 4,606 2,563 SH   SOLE NONE 0 0 2,563
Amgen Inc COM 031162100 13,927 4,877 SH   SOLE NONE 0 0 4,877
AMN HEALTHCARE SVCS INC COM COM 001744101 302 2,852 SH   SOLE NONE 0 0 2,852
AMPHENOL CORP NEW CL A CL A 032095101 1,724 25,753 SH   SOLE NONE 0 0 25,753
AMYRIS INC COM NEW COM NEW 03236M200 64 21,948 SH   SOLE NONE 0 0 21,948
Analog Devices Inc COM 032654105 3,677 3,376 SH   SOLE NONE 0 0 3,376
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 233 5,174 SH   SOLE NONE 0 0 5,174
AON PLC SHS CL A SHS CL A G0403H108 211 791 SH   SOLE NONE 0 0 791
API GROUP CORP COM STK COM STK 00187Y100 287 21,696 SH   SOLE NONE 0 0 21,696
Apple Inc COM 037833100 43,391 830,365 SH   SOLE NONE 0 0 830,365
APPLIED MATLS INC COM COM 038222105 943 11,519 SH   SOLE NONE 0 0 11,519
APTIV PLC SHS SHS G6095L109 1,211 15,496 SH   SOLE NONE 0 0 15,496
ARCHER DANIELS MIDLAND CO COM COM 039483102 609 7,572 SH   SOLE NONE 0 0 7,572
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 447 30,213 SH   SOLE NONE 0 0 30,213
ARES CAPITAL CORP COM COM 04010L103 193 11,475 SH   SOLE NONE 0 0 11,475
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 302 11,226 SH   SOLE NONE 0 0 11,226
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 430 2,851 SH   SOLE NONE 0 0 2,851
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 75 15,199 SH   SOLE NONE 0 0 15,199
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 640 1,541 SH   SOLE NONE 0 0 1,541
AT&T Inc COM 00206R102 2,358 147,927 SH   SOLE NONE 0 0 147,927
Autodesk Inc COM 052769106 1,698 1,327 SH   SOLE NONE 0 0 1,327
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,040 4,600 SH   SOLE NONE 0 0 4,600
AVALONBAY CMNTYS INC COM COM 053484101 270 1,466 SH   SOLE NONE 0 0 1,466
AVAYA HLDGS CORP COM COM 05351X101 413 260,000 SH   SOLE NONE 0 0 260,000
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 329 40,000 SH   SOLE NONE 0 0 40,000
AZENTA INC COM COM 114340102 280 6,556 SH   SOLE NONE 0 0 6,556
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 502 4,273 SH   SOLE NONE 0 0 4,273
BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 90 24,728 SH   SOLE NONE 0 0 24,728
BANK NEW YORK MELLON CORP COM COM 064058100 1,155 8,180 SH   SOLE NONE 0 0 8,180
Bank of America Corp COM 060505104 3,522 115,923 SH   SOLE NONE 0 0 115,923
BANK OZK COM COM 06417N103 251 6,366 SH   SOLE NONE 0 0 6,366
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 134 10,971 SH   SOLE NONE 0 0 10,971
BARRICK GOLD CORP COM COM 067901108 304 19,675 SH   SOLE NONE 0 0 19,675
BCE INC COM NEW COM NEW 05534B760 1,495 35,663 SH   SOLE NONE 0 0 35,663
BECTON DICKINSON & CO COM COM 075887109 5,667 2,064 SH   SOLE NONE 0 0 2,064
Berkshire Hathaway Cl A CL A 084670108 406,876 2 SH   SOLE NONE 0 0 2
Berkshire Hathaway Inc Class B CL B NEW 084670702 13,214 25,595 SH   SOLE NONE 0 0 25,595
Biogen Inc COM 09062X103 528 1,088 SH   SOLE NONE 0 0 1,088
BIONANO GENOMICS INC COM COM 09075F107 18 10,000 SH   SOLE NONE 0 0 10,000
BIO-TECHNE CORP COM COM 09073M104 1,299 4,574 SH   SOLE NONE 0 0 4,574
BLACKLINE INC COM COM 09239B109 263 4,395 SH   SOLE NONE 0 0 4,395
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 231 24,255 SH   SOLE NONE 0 0 24,255
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 127 15,664 SH   SOLE NONE 0 0 15,664
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 167 19,009 SH   SOLE NONE 0 0 19,009
BlackRock Inc COM 09247X101 32,507 1,592 SH   SOLE NONE 0 0 1,592
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 150 13,751 SH   SOLE NONE 0 0 13,751
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 144 13,265 SH   SOLE NONE 0 0 13,265
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 197 20,046 SH   SOLE NONE 0 0 20,046
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 30,334 194,325 SH   SOLE NONE 0 0 194,325
BLACKSTONE INC COM COM 09260D107 1,570 18,761 SH   SOLE NONE 0 0 18,761
BLOCK INC CL A CL A 852234103 344 6,264 SH   SOLE NONE 0 0 6,264
Blue Apron Hldgs Inc Cl A CL A NEW 09523Q200 119 19,768 SH   SOLE NONE 0 0 19,768
Boeing Co COM 097023105 1,584 10,357 SH   SOLE NONE 0 0 10,357
Booking Holdings Inc COM 09857L108 55,234 710 SH   SOLE NONE 0 0 710
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 879 9,525 SH   SOLE NONE 0 0 9,525
BOSTON PROPERTIES INC COM COM 101121101 470 6,272 SH   SOLE NONE 0 0 6,272
BOSTON SCIENTIFIC CORP COM COM 101137107 217 5,618 SH   SOLE NONE 0 0 5,618
BP PLC SPONSORED ADR 055622104 1,073 47,829 SH   SOLE NONE 0 0 47,829
BRIGHTVIEW HLDGS INC COM COM 10948C107 385 48,600 SH   SOLE NONE 0 0 48,600
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,886 25,940 SH   SOLE NONE 0 0 25,940
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 230 6,506 SH   SOLE NONE 0 0 6,506
Broadcom Inc COM 11135F101 2,857 5,512 SH   SOLE NONE 0 0 5,512
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 304 2,107 SH   SOLE NONE 0 0 2,107
BROADSTONE NET LEASE INC COM COM 11135E203 4,360 280,774 SH   SOLE NONE 0 0 280,774
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 428 10,479 SH   SOLE NONE 0 0 10,479
CADENCE BANK COM COM 12740C103 407 16,048 SH   SOLE NONE 0 0 16,048
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 3,773 71,741 SH   SOLE NONE 0 0 71,741
CANADIAN PAC RY LTD COM COM 13645T100 1,660 24,880 SH   SOLE NONE 0 0 24,880
CAPITAL ONE FINL CORP COM COM 14040H105 225 2,449 SH   SOLE NONE 0 0 2,449
CARDIOL THERAPEUTICS INC COM CL A COM CL A 14161Y200 10 10,000 SH   SOLE NONE 0 0 10,000
Carmax Inc COM 143130102 2,240 3,367 SH   SOLE NONE 0 0 3,367
Carnival Corp COMMON STOCK 143658300 157 21,623 SH   SOLE NONE 0 0 21,623
CASSAVA SCIENCES INC COM COM 14817C107 227 5,432 SH   SOLE NONE 0 0 5,432
CATALENT INC COM COM 148806102 926 12,805 SH   SOLE NONE 0 0 12,805
Caterpillar Inc COM 149123101 1,147 6,052 SH   SOLE NONE 0 0 6,052
CBRE GBL REAL ESTATE INC FD COM COM 12504G100 145 25,183 SH   SOLE NONE 0 0 25,183
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 322 1,313 SH   SOLE NONE 0 0 1,313
CENTENE CORP DEL COM COM 15135B101 2,113 27,167 SH   SOLE NONE 0 0 27,167
CHARLES RIV LABS INTL INC COM COM 159864107 648 2,349 SH   SOLE NONE 0 0 2,349
Charles Schwab Corp COM 808513105 3,655 20,709 SH   SOLE NONE 0 0 20,709
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 1,016 6,126 SH   SOLE NONE 0 0 6,126
Chevron Corp COM 166764100 3,508 22,622 SH   SOLE NONE 0 0 22,622
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 590 393 SH   SOLE NONE 0 0 393
CHUBB LIMITED COM COM H1467J104 1,369 7,530 SH   SOLE NONE 0 0 7,530
CHURCH & DWIGHT CO INC COM COM 171340102 492 6,891 SH   SOLE NONE 0 0 6,891
CIENA CORP COM NEW COM NEW 171779309 324 8,035 SH   SOLE NONE 0 0 8,035
CIGNA CORP NEW COM COM 125523100 366 1,322 SH   SOLE NONE 0 0 1,322
CINCINNATI FINL CORP COM COM 172062101 215 2,411 SH   SOLE NONE 0 0 2,411
CINTAS CORP COM COM 172908105 371 956 SH   SOLE NONE 0 0 956
CISCO SYS INC COM COM 17275R102 2,969 71,448 SH   SOLE NONE 0 0 71,448
Citigroup Inc COM NEW 172967424 1,136 26,443 SH   SOLE NONE 0 0 26,443
Cleveland-Cliffs Inc COM 185899101 393 28,524 SH   SOLE NONE 0 0 28,524
CLOROX CO DEL COM COM 189054109 233 1,822 SH   SOLE NONE 0 0 1,822
CME GROUP INC COM COM 12572Q105 266 1,504 SH   SOLE NONE 0 0 1,504
COCA COLA CO COM COM 191216100 2,203 62,298 SH   SOLE NONE 0 0 62,298
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,250 21,767 SH   SOLE NONE 0 0 21,767
COHEN & STEERS CLOSED-END OPPO COM COM 19248P106 437 60,429 SH   SOLE NONE 0 0 60,429
COLGATE PALMOLIVE CO COM COM 194162103 217 3,090 SH   SOLE NONE 0 0 3,090
Comcast Corp A CL A 20030N101 5,455 118,847 SH   SOLE NONE 0 0 118,847
Compass Minerals Intl Inc COM 20451N101 2,681 14,660 SH   SOLE NONE 0 0 14,660
COMPUGEN LTD ORD ORD M25722105 31 47,385 SH   SOLE NONE 0 0 47,385
ConocoPhillips COM 20825C104 1,989 18,732 SH   SOLE NONE 0 0 18,732
CONSOLIDATED EDISON INC COM COM 209115104 454 5,304 SH   SOLE NONE 0 0 5,304
Constellation Brands Inc CL A 21036P108 1,945 7,511 SH   SOLE NONE 0 0 7,511
Constellation Energy Corp COM 21037T109 208 1,509 SH   SOLE NONE 0 0 1,509
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 329 2,311 SH   SOLE NONE 0 0 2,311
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 346 4,214 SH   SOLE NONE 0 0 4,214
COOPER COS INC COM NEW COM NEW 216648402 517 1,961 SH   SOLE NONE 0 0 1,961
COPART INC COM COM 217204106 621 5,843 SH   SOLE NONE 0 0 5,843
Corteva Inc COM 22052L104 466 6,204 SH   SOLE NONE 0 0 6,204
COSTAR GROUP INC COM COM 22160N109 885 12,719 SH   SOLE NONE 0 0 12,719
Costco Wholesale Corp COM 22160K105 2,670 4,659 SH   SOLE NONE 0 0 4,659
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 106 27,055 SH   SOLE NONE 0 0 27,055
CRH PLC ADR ADR 12626K203 303 9,406 SH   SOLE NONE 0 0 9,406
CROSSFIRST BANKSHARES INC COM COM 22766M109 431 33,062 SH   SOLE NONE 0 0 33,062
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 430 1,762 SH   SOLE NONE 0 0 1,762
CROWN CASTLE INC COM COM 22822V101 738 5,107 SH   SOLE NONE 0 0 5,107
CUMMINS INC COM COM 231021106 202 994 SH   SOLE NONE 0 0 994
CVS Health Corp COM 126650100 4,365 36,159 SH   SOLE NONE 0 0 36,159
Danaher Corp COM 235851102 1,832 6,195 SH   SOLE NONE 0 0 6,195
DECKERS OUTDOOR CORP COM COM 243537107 382 1,223 SH   SOLE NONE 0 0 1,223
DEERE & CO COM COM 244199105 747 2,237 SH   SOLE NONE 0 0 2,237
DEVON ENERGY CORP NEW COM COM 25179M103 271 4,511 SH   SOLE NONE 0 0 4,511
DEXCOM INC COM COM 252131107 362 4,503 SH   SOLE NONE 0 0 4,503
Diageo PLC ADR SPON ADR NEW 25243Q205 2,146 10,732 SH   SOLE NONE 0 0 10,732
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE 25434V856 1,397 26,747 SH   SOLE NONE 0 0 26,747
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 749 29,813 SH   SOLE NONE 0 0 29,813
DIODES INC COM COM 254543101 429 6,622 SH   SOLE NONE 0 0 6,622
DISH NETWORK CORPORATION CL A CL A 25470M109 263 19,038 SH   SOLE NONE 0 0 19,038
DISNEY WALT CO COM COM 254687106 5,903 52,054 SH   SOLE NONE 0 0 52,054
Docusign Inc COM 256163106 213 3,132 SH   SOLE NONE 0 0 3,132
DOLLAR GEN CORP NEW COM COM 256677105 648 2,705 SH   SOLE NONE 0 0 2,705
Dominion Energy Inc COM 25746U109 922 9,700 SH   SOLE NONE 0 0 9,700
DOVER CORP COM COM 260003108 270 2,321 SH   SOLE NONE 0 0 2,321
Dow Inc COM 260557103 1,215 25,714 SH   SOLE NONE 0 0 25,714
Duke Energy Corp COM NEW 26441C204 7,634 26,693 SH   SOLE NONE 0 0 26,693
DuPont de Nemours Inc COM 26614N102 592 9,783 SH   SOLE NONE 0 0 9,783
EATON CORP PLC SHS SHS G29183103 1,502 11,269 SH   SOLE NONE 0 0 11,269
eBay Inc. COM 278642103 1,093 7,708 SH   SOLE NONE 0 0 7,708
EBET INC COM COM 278700109 21 17,650 SH   SOLE NONE 0 0 17,650
Ecolab Inc COM 278865100 1,085 580 SH   SOLE NONE 0 0 580
Edison International COM 281020107 3,354 7,442 SH   SOLE NONE 0 0 7,442
EDWARDS LIFESCIENCES CORP COM COM 28176E108 395 4,783 SH   SOLE NONE 0 0 4,783
EFFECTOR THERAPEUTICS INC COM COM 28202V108 11 20,070 SH   SOLE NONE 0 0 20,070
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN ROG AGRI ETN22 870297603 255 35,812 SH   SOLE NONE 0 0 35,812
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN ROG TTL ETN 22 870297801 1,844 383,718 SH   SOLE NONE 0 0 383,718
Elevance Health Inc COM 036752103 4,925 1,240 SH   SOLE NONE 0 0 1,240
Eli Lilly and Company COM 532457108 2,443 6,563 SH   SOLE NONE 0 0 6,563
EMERSON ELEC CO COM COM 291011104 692 8,543 SH   SOLE NONE 0 0 8,543
Enbridge Inc COM 29250N105 3,166 36,982 SH   SOLE NONE 0 0 36,982
ENCOMPASS HEALTH CORP COM COM 29261A100 276 6,122 SH   SOLE NONE 0 0 6,122
ENCORE CAP GROUP INC COM COM 292554102 391 8,611 SH   SOLE NONE 0 0 8,611
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 65,355 125,892 SH   SOLE NONE 0 0 125,892
ENSIGN GROUP INC COM COM 29358P101 317 3,994 SH   SOLE NONE 0 0 3,994
ENTEGRIS INC COM COM 29362U104 535 6,446 SH   SOLE NONE 0 0 6,446
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 2,329 35,113 SH   SOLE NONE 0 0 35,113
EOG RES INC COM COM 26875P101 450 3,073 SH   SOLE NONE 0 0 3,073
EQUIFAX INC COM COM 294429105 241 1,408 SH   SOLE NONE 0 0 1,408
EQUINIX INC COM COM 29444U700 328 578 SH   SOLE NONE 0 0 578
Etsy Inc COM 29786A106 405 3,167 SH   SOLE NONE 0 0 3,167
EVERCORE INC CLASS A CLASS A 29977A105 314 3,829 SH   SOLE NONE 0 0 3,829
EVOGENE LTD SHS SHS M4119S104 12 14,840 SH   SOLE NONE 0 0 14,840
EXPONENT INC COM COM 30214U102 241 2,749 SH   SOLE NONE 0 0 2,749
EXXON MOBIL CORP COM COM 30231G102 12,354 57,320 SH   SOLE NONE 0 0 57,320
FEDEX CORP COM COM 31428X106 431 2,907 SH   SOLE NONE 0 0 2,907
Fidelity National Information COM 31620M106 1,026 5,435 SH   SOLE NONE 0 0 5,435
Fifth Third Bancorp COM 316773100 884 27,380 SH   SOLE NONE 0 0 27,380
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 992 32,614 SH   SOLE NONE 0 0 32,614
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 506 3,879 SH   SOLE NONE 0 0 3,879
First Tr Capital Strength ETF Db Strategic Value Index CAP STRENGTH ETF 33733E104 3,535 52,683 SH   SOLE NONE 0 0 52,683
First TR Morningstar Divid Leaders Index SHS 336917109 3,774 120,643 SH   SOLE NONE 0 0 120,643
First Trust CBOE Vest US Equity Buffer ETF August VEST US BUFFER 33740F862 379 11,726 SH   SOLE NONE 0 0 11,726
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 357 5,911 SH   SOLE NONE 0 0 5,911
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 442 7,780 SH   SOLE NONE 0 0 7,780
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 6,254 152,396 SH   SOLE NONE 0 0 152,396
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 481 1,896 SH   SOLE NONE 0 0 1,896
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 481 30,859 SH   SOLE NONE 0 0 30,859
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 319 5,387 SH   SOLE NONE 0 0 5,387
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 949 25,800 SH   SOLE NONE 0 0 25,800
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 332 13,117 SH   SOLE NONE 0 0 13,117
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 671 6,911 SH   SOLE NONE 0 0 6,911
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1,325 28,854 SH   SOLE NONE 0 0 28,854
First Trust Large Cap Core Alphadex COM SHS 33734K109 220 2,138 SH   SOLE NONE 0 0 2,138
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 303 4,300 SH   SOLE NONE 0 0 4,300
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 1,765 37,278 SH   SOLE NONE 0 0 37,278
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 1,387 26,756 SH   SOLE NONE 0 0 26,756
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 311 8,165 SH   SOLE NONE 0 0 8,165
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 327 8,513 SH   SOLE NONE 0 0 8,513
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF NASDQ FOD BVRG 33738R852 436 17,586 SH   SOLE NONE 0 0 17,586
FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS 33738R845 944 38,478 SH   SOLE NONE 0 0 38,478
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 763 17,467 SH   SOLE NONE 0 0 17,467
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 388 15,630 SH   SOLE NONE 0 0 15,630
First Trust Pfd Securities & Inc ETF PFD SECS INC ETF 33739E108 279 18,523 SH   SOLE NONE 0 0 18,523
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 3,613 92,932 SH   SOLE NONE 0 0 92,932
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 542 12,318 SH   SOLE NONE 0 0 12,318
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409 410 10,125 SH   SOLE NONE 0 0 10,125
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 1,609 69,588 SH   SOLE NONE 0 0 69,588
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 224 5,860 SH   SOLE NONE 0 0 5,860
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 248 2,867 SH   SOLE NONE 0 0 2,867
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 796 22,266 SH   SOLE NONE 0 0 22,266
Fiserv Inc COM 337738108 2,454 17,493 SH   SOLE NONE 0 0 17,493
FISKER INC CL A COM STK CL A COM STK 33813J106 176 23,336 SH   SOLE NONE 0 0 23,336
FIVE BELOW INC COM COM 33829M101 447 3,252 SH   SOLE NONE 0 0 3,252
FLOOR & DECOR HLDGS INC CL A CL A 339750101 612 8,712 SH   SOLE NONE 0 0 8,712
Ford Motor Company COM 345370860 672 58,530 SH   SOLE NONE 0 0 58,530
FS KKR CAP CORP COM COM 302635206 154 10,428 SH   SOLE NONE 0 0 10,428
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF CBOE VEST BUFERD 33740U778 247 14,700 SH   SOLE NONE 0 0 14,700
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL CBOE VEST US EQT 33740U885 220 8,000 SH   SOLE NONE 0 0 8,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 307 9,200 SH   SOLE NONE 0 0 9,200
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 308 9,511 SH   SOLE NONE 0 0 9,511
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 1,612 47,398 SH   SOLE NONE 0 0 47,398
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH FT CBOE VEST MAR 33740F599 211 7,197 SH   SOLE NONE 0 0 7,197
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY CBOE VEST US BUF 33740F748 1,669 50,252 SH   SOLE NONE 0 0 50,252
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT CBOE VEST US 33740U307 523 16,598 SH   SOLE NONE 0 0 16,598
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FT CBOE DEEP BFR 33740U406 283 9,450 SH   SOLE NONE 0 0 9,450
GENERAC HLDGS INC COM COM 368736104 647 3,637 SH   SOLE NONE 0 0 3,637
GENERAL DYNAMICS CORP COM COM 369550108 6,582 6,778 SH   SOLE NONE 0 0 6,778
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 1,280 10,818 SH   SOLE NONE 0 0 10,818
General Mills Inc COM 370334104 625 7,263 SH   SOLE NONE 0 0 7,263
General Motors Co COM 37045V100 1,049 31,907 SH   SOLE NONE 0 0 31,907
GENTEX CORP COM COM 371901109 332 13,934 SH   SOLE NONE 0 0 13,934
Genuine Parts Co COM 372460105 10,038 11,117 SH   SOLE NONE 0 0 11,117
GERON CORP COM COM 374163103 23 10,000 SH   SOLE NONE 0 0 10,000
Gilead Sciences Inc COM 375558103 645 9,486 SH   SOLE NONE 0 0 9,486
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 439 20,956 SH   SOLE NONE 0 0 20,956
GLOBANT S A COM COM L44385109 450 2,407 SH   SOLE NONE 0 0 2,407
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 705 7,068 SH   SOLE NONE 0 0 7,068
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 499 7,038 SH   SOLE NONE 0 0 7,038
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 298 5,606 SH   SOLE NONE 0 0 5,606
Goldman Sachs Group Inc COM 38141G104 1,535 3,371 SH   SOLE NONE 0 0 3,371
GRACO INC COM COM 384109104 866 14,462 SH   SOLE NONE 0 0 14,462
GRAINGER W W INC COM COM 384802104 390 799 SH   SOLE NONE 0 0 799
GRAND CANYON ED INC COM COM 38526M106 305 3,709 SH   SOLE NONE 0 0 3,709
GRANITE CONSTR INC COM COM 387328107 352 13,882 SH   SOLE NONE 0 0 13,882
Guardant Health Inc COM 40131M109 346 5,607 SH   SOLE NONE 0 0 5,607
HALEON PLC SPON ADS SPON ADS 405552100 176 28,922 SH   SOLE NONE 0 0 28,922
HALOZYME THERAPEUTICS INC COM COM 40637H109 449 11,367 SH   SOLE NONE 0 0 11,367
Hanesbrand Inc COM 410345102 424 13,415 SH   SOLE NONE 0 0 13,415
HCI GROUP INC COM COM 40416E103 249 6,367 SH   SOLE NONE 0 0 6,367
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,555 12,125 SH   SOLE NONE 0 0 12,125
HEALTHPEAK PROPERTIES INC COM COM 42250P103 831 36,273 SH   SOLE NONE 0 0 36,273
HERSHEY CO COM COM 427866108 381 1,730 SH   SOLE NONE 0 0 1,730
HILLENBRAND INC COM COM 431571108 583 15,902 SH   SOLE NONE 0 0 15,902
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 390 3,239 SH   SOLE NONE 0 0 3,239
HOME BANCSHARES INC COM COM 436893200 2,533 112,533 SH   SOLE NONE 0 0 112,533
Home Depot Inc COM 437076102 6,436 20,680 SH   SOLE NONE 0 0 20,680
HONEYWELL INTL INC COM COM 438516106 2,850 17,069 SH   SOLE NONE 0 0 17,069
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 489 7,912 SH   SOLE NONE 0 0 7,912
HOSTESS BRANDS INC CL A CL A 44109J106 327 14,106 SH   SOLE NONE 0 0 14,106
HOWARD HUGHES CORP COM COM 44267D107 611 11,047 SH   SOLE NONE 0 0 11,047
HP INC COM COM 40434L105 240 9,668 SH   SOLE NONE 0 0 9,668
Hubspot Inc COM 443573100 306 194 SH   SOLE NONE 0 0 194
HUMANA INC COM COM 444859102 716 1,476 SH   SOLE NONE 0 0 1,476
Huntington Bancshares Inc COM 446150104 842 63,635 SH   SOLE NONE 0 0 63,635
ICAD INC COM NEW COM NEW 44934S206 49 23,642 SH   SOLE NONE 0 0 23,642
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,129 22,738 SH   SOLE NONE 0 0 22,738
ICON PLC SHS SHS G4705A100 460 2,504 SH   SOLE NONE 0 0 2,504
IDEX CORP COM COM 45167R104 486 2,436 SH   SOLE NONE 0 0 2,436
ILLINOIS TOOL WKS INC COM COM 452308109 824 3,605 SH   SOLE NONE 0 0 3,605
ILLUMINA INC COM COM 452327109 502 2,635 SH   SOLE NONE 0 0 2,635
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 545 6,580 SH   SOLE NONE 0 0 6,580
INSULET CORP COM COM 45784P101 1,619 6,106 SH   SOLE NONE 0 0 6,106
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 220 5,215 SH   SOLE NONE 0 0 5,215
Intel Corp COM 458140100 2,020 76,510 SH   SOLE NONE 0 0 76,510
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 331 3,667 SH   SOLE NONE 0 0 3,667
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,377 11,591 SH   SOLE NONE 0 0 11,591
International Paper Co COM 460146103 240 6,592 SH   SOLE NONE 0 0 6,592
INTUIT COM COM 461202103 261 675 SH   SOLE NONE 0 0 675
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1,212 6,469 SH   SOLE NONE 0 0 6,469
Invesco BulletShares 2022 Corporate Bond BULSHS 2022 CB 46138J882 2,473 147,777 SH   SOLE NONE 0 0 147,777
Invesco BulletShares 2022 High Yield Corporate Bond BULSHS 2022 HY 46138J874 765 33,104 SH   SOLE NONE 0 0 33,104
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF BULSHS 2022 MUNI 46138J551 336 16,216 SH   SOLE NONE 0 0 16,216
Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 15,983 386,496 SH   SOLE NONE 0 0 386,496
Invesco BulletShares 2023 High Yield Corporate Bond BULSHS 2023 HY 46138J858 161 11,370 SH   SOLE NONE 0 0 11,370
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF BULSHS 2023 MUNI 46138J544 403 20,559 SH   SOLE NONE 0 0 20,559
Invesco BulletShares 2024 Corporate Bond BULSHS 2024 CB 46138J841 15,334 372,281 SH   SOLE NONE 0 0 372,281
Invesco BulletShares 2024 High Yield Corporate Bond BULSHS 2024 HY 46138J833 195 14,120 SH   SOLE NONE 0 0 14,120
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF BULSHS 2024 MUNI 46138J536 323 18,686 SH   SOLE NONE 0 0 18,686
Invesco BulletShares 2025 Corporate Bond BULSHS 2025 CB 46138J825 12,491 203,469 SH   SOLE NONE 0 0 203,469
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF BULSHS 2025 MUNI 46138J528 239 12,499 SH   SOLE NONE 0 0 12,499
Invesco BulletShares 2026 Corporate Bond BULSHS 2026 CB 46138J791 11,180 164,220 SH   SOLE NONE 0 0 164,220
Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm RUSL 2000 DYNM 46138J593 25,013 203,930 SH   SOLE NONE 0 0 203,930
Invesco KBW High Dividend Yield Financial KBW HIG DV YLD 46138E610 170 11,840 SH   SOLE NONE 0 0 11,840
Invesco Optimum Yield Diversified Commodity Strategy No K-1 OPTIMUM YIELD 46090F100 1,479 63,737 SH   SOLE NONE 0 0 63,737
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,741 11,260 SH   SOLE NONE 0 0 11,260
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,295 25,895 SH   SOLE NONE 0 0 25,895
Invesco S&P 500 Equal Weight Financials S&P500 EQL FIN 46137V340 39,997 153,258 SH   SOLE NONE 0 0 153,258
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 739 12,790 SH   SOLE NONE 0 0 12,790
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 579 8,304 SH   SOLE NONE 0 0 8,304
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 530 11,634 SH   SOLE NONE 0 0 11,634
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 297 13,570 SH   SOLE NONE 0 0 13,570
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 226 4,941 SH   SOLE NONE 0 0 4,941
IQvia Hldgs Inc COM 46266C105 1,978 2,472 SH   SOLE NONE 0 0 2,472
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 1,121 28,084 SH   SOLE NONE 0 0 28,084
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 6,374 66,320 SH   SOLE NONE 0 0 66,320
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2,429 29,919 SH   SOLE NONE 0 0 29,919
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 355 7,211 SH   SOLE NONE 0 0 7,211
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 900 7,815 SH   SOLE NONE 0 0 7,815
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 243 1,964 SH   SOLE NONE 0 0 1,964
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 2,361 9,199 SH   SOLE NONE 0 0 9,199
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 38,562 452,275 SH   SOLE NONE 0 0 452,275
iShares Core Growth Allocation GRWT ALLOCAT ETF 464289867 344 1,481 SH   SOLE NONE 0 0 1,481
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 254 2,785 SH   SOLE NONE 0 0 2,785
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR 46435G672 26,573 43,230 SH   SOLE NONE 0 0 43,230
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 386 6,601 SH   SOLE NONE 0 0 6,601
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 287 6,078 SH   SOLE NONE 0 0 6,078
iShares Core S&P 500 CORE S&P500 ETF 464287200 5,494 12,309 SH   SOLE NONE 0 0 12,309
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3,555 15,299 SH   SOLE NONE 0 0 15,299
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1,540 16,265 SH   SOLE NONE 0 0 16,265
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 557 7,004 SH   SOLE NONE 0 0 7,004
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 576 5,963 SH   SOLE NONE 0 0 5,963
iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 160 10,230 SH   SOLE NONE 0 0 10,230
iShares DJ US Aerospace & Def US AER DEF ETF 464288760 297 2,270 SH   SOLE NONE 0 0 2,270
iShares Dow Jones US Consumer Non-Cyclical Sector Index US CONSM STAPLES 464287812 155,547 90,098 SH   SOLE NONE 0 0 90,098
iShares Exponential Technologies EXPONENTIAL TECH 46434V381 1,537 9,013 SH   SOLE NONE 0 0 9,013
iShares Floating Rate FLTG RATE NT ETF 46429B655 14,182 141,848 SH   SOLE NONE 0 0 141,848
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 528 12,628 SH   SOLE NONE 0 0 12,628
ISHARES GOLD TRUST ISHARES NEW 464285204 25,334 197,186 SH   SOLE NONE 0 0 197,186
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 783 10,979 SH   SOLE NONE 0 0 10,979
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 53,037 24,507 SH   SOLE NONE 0 0 24,507
iShares Morningstar Mid Cap Growth Index MRGSTR MD CP GRW 464288307 38,440 105,705 SH   SOLE NONE 0 0 105,705
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,692 28,120 SH   SOLE NONE 0 0 28,120
ISHARES MSCI EMERGING MARKETS ASIA ETF MSCI EM ASIA ETF 464286426 222 3,870 SH   SOLE NONE 0 0 3,870
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 393 11,280 SH   SOLE NONE 0 0 11,280
iShares MSCI Intl Developed Quality Factor MSCI INTL QUALTY 46434V456 24,691 564,710 SH   SOLE NONE 0 0 564,710
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 392 2,025 SH   SOLE NONE 0 0 2,025
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374 1,160 33,395 SH   SOLE NONE 0 0 33,395
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2,539 59,844 SH   SOLE NONE 0 0 59,844
iShares Residential and Multisector Real Estate RESIDENTIAL MULT 464288562 658 10,332 SH   SOLE NONE 0 0 10,332
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,249 6,331 SH   SOLE NONE 0 0 6,331
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,000 8,737 SH   SOLE NONE 0 0 8,737
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 409 3,014 SH   SOLE NONE 0 0 3,014
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 922 2,526 SH   SOLE NONE 0 0 2,526
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,295 6,272 SH   SOLE NONE 0 0 6,272
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 256 1,990 SH   SOLE NONE 0 0 1,990
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 268 4,326 SH   SOLE NONE 0 0 4,326
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 94,791 194,134 SH   SOLE NONE 0 0 194,134
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 200 3,467 SH   SOLE NONE 0 0 3,467
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2,882 26,880 SH   SOLE NONE 0 0 26,880
iShares Short Treasury Bond SHORT TREAS BD 464288679 757 6,249 SH   SOLE NONE 0 0 6,249
ISHARES SILVER TRUST ISHARES 46428Q109 669 39,480 SH   SOLE NONE 0 0 39,480
iShares TIPS Bond TIPS BD ETF 464287176 78,860 148,075 SH   SOLE NONE 0 0 148,075
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 255 3,781 SH   SOLE NONE 0 0 3,781
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,440 19,633 SH   SOLE NONE 0 0 19,633
ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPON ADR REP PFD 465562106 59 11,592 SH   SOLE NONE 0 0 11,592
J. M. Smucker Company COM NEW 832696405 796 5,029 SH   SOLE NONE 0 0 5,029
J.P. MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 754 41,441 SH   SOLE NONE 0 0 41,441
JACOBS SOLUTIONS INC COM COM 46982L108 299 2,758 SH   SOLE NONE 0 0 2,758
JAMES RIV GROUP LTD COM COM G5005R107 312 13,684 SH   SOLE NONE 0 0 13,684
JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK 47103N106 387 43,415 SH   SOLE NONE 0 0 43,415
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 874 10,173 SH   SOLE NONE 0 0 10,173
Johnson & Johnson COM 478160104 19,300 57,836 SH   SOLE NONE 0 0 57,836
Johnson Controls International SHS G51502105 954 18,734 SH   SOLE NONE 0 0 18,734
JP Morgan Chase & Co. COM 46625H100 16,950 82,306 SH   SOLE NONE 0 0 82,306
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 5,560 108,539 SH   SOLE NONE 0 0 108,539
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753 358 12,041 SH   SOLE NONE 0 0 12,041
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 13,994 238,516 SH   SOLE NONE 0 0 238,516
KELLOGG CO COM COM 487836108 391 5,620 SH   SOLE NONE 0 0 5,620
KEYCORP COM COM 493267108 381 23,799 SH   SOLE NONE 0 0 23,799
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 744 4,733 SH   SOLE NONE 0 0 4,733
KIMBERLY-CLARK CORP COM COM 494368103 1,437 12,769 SH   SOLE NONE 0 0 12,769
KRAFT HEINZ CO COM COM 500754106 552 12,462 SH   SOLE NONE 0 0 12,462
KROGER CO COM COM 501044101 706 16,139 SH   SOLE NONE 0 0 16,139
L3 Harris Technologies Inc COM 502431109 719 2,552 SH   SOLE NONE 0 0 2,552
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 210 1,027 SH   SOLE NONE 0 0 1,027
LAM RESEARCH CORP COM COM 512807108 203 555 SH   SOLE NONE 0 0 555
Lamar Advertising Co A CL A 512816109 4,824 4,697 SH   SOLE NONE 0 0 4,697
LAMB WESTON HLDGS INC COM COM 513272104 269 3,487 SH   SOLE NONE 0 0 3,487
LAS VEGAS SANDS CORP COM COM 517834107 316 8,427 SH   SOLE NONE 0 0 8,427
LAUDER ESTEE COS INC CL A CL A 518439104 368 1,708 SH   SOLE NONE 0 0 1,708
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 1,287 52,408 SH   SOLE NONE 0 0 52,408
LHA MARKET STATE TACTICAL BETA ETF LHA MKT ST TACTL 26922B105 235 9,778 SH   SOLE NONE 0 0 9,778
Liberty Broadband Corp A COM SER A 530307107 262 2,548 SH   SOLE NONE 0 0 2,548
Liberty Broadband Corp C COM SER C 530307305 1,270 16,267 SH   SOLE NONE 0 0 16,267
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 267 6,125 SH   SOLE NONE 0 0 6,125
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 218 7,952 SH   SOLE NONE 0 0 7,952
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 420 10,331 SH   SOLE NONE 0 0 10,331
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 539 8,232 SH   SOLE NONE 0 0 8,232
LINCOLN ELEC HLDGS INC COM COM 533900106 2,974 23,663 SH   SOLE NONE 0 0 23,663
LINDE PLC SHS SHS G5494J103 2,456 9,112 SH   SOLE NONE 0 0 9,112
LITTELFUSE INC COM COM 537008104 789 3,975 SH   SOLE NONE 0 0 3,975
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 125 104,425 SH   SOLE NONE 0 0 104,425
Lockheed Martin Corp COM 539830109 33,433 6,947 SH   SOLE NONE 0 0 6,947
LOWES COS INC COM COM 548661107 2,878 15,328 SH   SOLE NONE 0 0 15,328
LULULEMON ATHLETICA INC COM COM 550021109 784 2,806 SH   SOLE NONE 0 0 2,806
Lumen Technologies Inc COM 550241103 96 12,339 SH   SOLE NONE 0 0 12,339
M & T BK CORP COM COM 55261F104 709 3,552 SH   SOLE NONE 0 0 3,552
Magellan Midstream Partners LP COM UNIT RP LP 559080106 3,849 11,471 SH   SOLE NONE 0 0 11,471
Marathon Oil Corp COM 565849106 239 8,841 SH   SOLE NONE 0 0 8,841
MARATHON PETE CORP COM COM 56585A102 1,018 8,577 SH   SOLE NONE 0 0 8,577
MARKEL CORP COM COM 570535104 1,629 1,503 SH   SOLE NONE 0 0 1,503
MARRIOTT INTL INC NEW CL A CL A 571903202 524 3,741 SH   SOLE NONE 0 0 3,741
MARSH & MCLENNAN COS INC COM COM 571748102 600 4,023 SH   SOLE NONE 0 0 4,023
MASCO CORP COM COM 574599106 478 10,246 SH   SOLE NONE 0 0 10,246
Mastercard Inc CL A 57636Q104 4,150 4,974 SH   SOLE NONE 0 0 4,974
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 649 9,115 SH   SOLE NONE 0 0 9,115
MCDONALDS CORP COM COM 580135101 2,265 8,667 SH   SOLE NONE 0 0 8,667
MCKESSON CORP COM COM 58155Q103 11,055 8,800 SH   SOLE NONE 0 0 8,800
MEDIWOUND LTD ORD SHS ORD SHS M68830104 89 64,100 SH   SOLE NONE 0 0 64,100
MEDPACE HLDGS INC COM COM 58506Q109 261 1,664 SH   SOLE NONE 0 0 1,664
Medtronic PLC SHS G5960L103 6,237 22,248 SH   SOLE NONE 0 0 22,248
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 72 11,000 SH   SOLE NONE 0 0 11,000
Merck & Co Inc COM 58933Y105 3,909 42,877 SH   SOLE NONE 0 0 42,877
Meta Platforms Inc CL A 30303M102 6,767 16,244 SH   SOLE NONE 0 0 16,244
METTLER TOLEDO INTERNATIONAL COM COM 592688105 536 495 SH   SOLE NONE 0 0 495
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 77 13,041 SH   SOLE NONE 0 0 13,041
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 81 19,288 SH   SOLE NONE 0 0 19,288
Microsoft Corp COM 594918104 31,579 96,201 SH   SOLE NONE 0 0 96,201
MILLERKNOLL INC COM COM 600544100 756 48,463 SH   SOLE NONE 0 0 48,463
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS SPONSORED ADS 606822104 56 12,527 SH   SOLE NONE 0 0 12,527
Mondelez Intl Inc CL A 609207105 1,009 13,375 SH   SOLE NONE 0 0 13,375
MONOLITHIC PWR SYS INC COM COM 609839105 739 2,036 SH   SOLE NONE 0 0 2,036
MONSTER BEVERAGE CORP NEW COM COM 61174X109 344 3,956 SH   SOLE NONE 0 0 3,956
Morgan Stanley COM NEW 617446448 1,745 20,212 SH   SOLE NONE 0 0 20,212
Motorola Solutions Inc COM NEW 620076307 684 2,068 SH   SOLE NONE 0 0 2,068
MP MATERIALS CORP COM CL A COM CL A 553368101 271 9,931 SH   SOLE NONE 0 0 9,931
NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 109 45,758 SH   SOLE NONE 0 0 45,758
NATIONAL HEALTH INVS INC COM COM 63633D104 364 6,450 SH   SOLE NONE 0 0 6,450
Netflix Inc COM 64110L106 3,400 3,568 SH   SOLE NONE 0 0 3,568
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 783 7,380 SH   SOLE NONE 0 0 7,380
NEWMONT CORP COM COM 651639106 239 5,693 SH   SOLE NONE 0 0 5,693
NEXTERA ENERGY INC COM COM 65339F101 3,032 38,680 SH   SOLE NONE 0 0 38,680
NIKE INC CL B CL B 654106103 1,695 19,560 SH   SOLE NONE 0 0 19,560
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 124 29,203 SH   SOLE NONE 0 0 29,203
NORFOLK SOUTHN CORP COM COM 655844108 278 1,326 SH   SOLE NONE 0 0 1,326
NORTHROP GRUMMAN CORP COM COM 666807102 988 2,102 SH   SOLE NONE 0 0 2,102
Novartis AG Spons ADR SPONSORED ADR 66987V109 4,030 30,990 SH   SOLE NONE 0 0 30,990
NOVO-NORDISK A S ADR ADR 670100205 778 7,811 SH   SOLE NONE 0 0 7,811
NUCOR CORP COM COM 670346105 637 5,958 SH   SOLE NONE 0 0 5,958
NUTRIEN LTD COM COM 67077M108 415 4,983 SH   SOLE NONE 0 0 4,983
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 311 36,301 SH   SOLE NONE 0 0 36,301
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 135 26,539 SH   SOLE NONE 0 0 26,539
NUVEEN MUN VALUE FD INC COM COM 670928100 92 10,983 SH   SOLE NONE 0 0 10,983
Nuveen OH Quality Municipal Income Fund COM 670980101 538 63,112 SH   SOLE NONE 0 0 63,112
NVIDIA Corp COM 67066G104 4,452 35,746 SH   SOLE NONE 0 0 35,746
NXP SEMICONDUCTORS N V COM COM N6596X109 246 1,673 SH   SOLE NONE 0 0 1,673
O G E Energy CP Hldg Co COM 670837103 299 13,418 SH   SOLE NONE 0 0 13,418
Omega Healthcare Investors, Inc. COM 681936100 832 27,226 SH   SOLE NONE 0 0 27,226
Omnicom Group Inc COM 681919106 5,225 6,408 SH   SOLE NONE 0 0 6,408
ONCORUS INC COM COM 68236R103 98 116,389 SH   SOLE NONE 0 0 116,389
OPEN LENDING CORP COM CL A COM CL A 68373J104 150 18,669 SH   SOLE NONE 0 0 18,669
ORACLE CORP COM COM 68389X105 4,276 49,433 SH   SOLE NONE 0 0 49,433
OREILLY AUTOMOTIVE INC COM COM 67103H107 311 443 SH   SOLE NONE 0 0 443
PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR 69374H717 374 10,457 SH   SOLE NONE 0 0 10,457
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 7,526 183,473 SH   SOLE NONE 0 0 183,473
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857 3,032 93,292 SH   SOLE NONE 0 0 93,292
PALO ALTO NETWORKS INC COM COM 697435105 1,790 10,930 SH   SOLE NONE 0 0 10,930
PARKER-HANNIFIN CORP COM COM 701094104 246 1,019 SH   SOLE NONE 0 0 1,019
Paychex Inc COM 704326107 638 4,287 SH   SOLE NONE 0 0 4,287
PAYCOM SOFTWARE INC COM COM 70432V102 709 2,149 SH   SOLE NONE 0 0 2,149
PAYLOCITY HLDG CORP COM COM 70438V106 565 2,340 SH   SOLE NONE 0 0 2,340
PAYPAL HLDGS INC COM COM 70450Y103 945 10,000 SH   SOLE NONE 0 0 10,000
PEPSICO INC COM COM 713448108 6,765 18,018 SH   SOLE NONE 0 0 18,018
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 214 13,145 SH   SOLE NONE 0 0 13,145
Pfizer Inc COM 717081103 6,142 83,898 SH   SOLE NONE 0 0 83,898
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 139 13,209 SH   SOLE NONE 0 0 13,209
Philip Morris International Inc COM 718172109 9,042 31,035 SH   SOLE NONE 0 0 31,035
PHILLIPS 66 COM COM 718546104 323 4,004 SH   SOLE NONE 0 0 4,004
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 1,172 13,069 SH   SOLE NONE 0 0 13,069
PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 16,109 98,138 SH   SOLE NONE 0 0 98,138
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 1,877 15,408 SH   SOLE NONE 0 0 15,408
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 59 12,750 SH   SOLE NONE 0 0 12,750
PIONEER NAT RES CO COM COM 723787107 410 1,894 SH   SOLE NONE 0 0 1,894
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 667 9,800 SH   SOLE NONE 0 0 9,800
PNC Financial Service Corp COM 693475105 1,289 6,697 SH   SOLE NONE 0 0 6,697
POOL CORP COM COM 73278L105 432 1,359 SH   SOLE NONE 0 0 1,359
PRIVIA HEALTH GROUP INC COM COM 74276R102 225 6,635 SH   SOLE NONE 0 0 6,635
Procter & Gamble Co COM 742718109 18,332 86,352 SH   SOLE NONE 0 0 86,352
Progressive Corp COM 743315103 2,737 22,104 SH   SOLE NONE 0 0 22,104
PROLOGIS INC. COM COM 74340W103 889 8,751 SH   SOLE NONE 0 0 8,751
Proshares Short S&P 500 SHORT S&P 500 NE 74347B425 249 14,772 SH   SOLE NONE 0 0 14,772
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 2,106 53,042 SH   SOLE NONE 0 0 53,042
PRUDENTIAL FINL INC COM COM 744320102 543 6,331 SH   SOLE NONE 0 0 6,331
QUALCOMM INC COM COM 747525103 2,418 19,533 SH   SOLE NONE 0 0 19,533
QUALYS INC COM COM 74758T303 606 4,351 SH   SOLE NONE 0 0 4,351
RAYMOND JAMES FINL INC COM COM 754730109 816 8,259 SH   SOLE NONE 0 0 8,259
Raytheon Technologies Corp COM 75513E101 4,278 27,909 SH   SOLE NONE 0 0 27,909
REALTY INCOME CORP COM COM 756109104 224 3,853 SH   SOLE NONE 0 0 3,853
RECON TECHNOLOGY LTD CL A SHS CL A SHS G7415M124 6 10,709 SH   SOLE NONE 0 0 10,709
Regeneron Pharmaceuticals COM 75886F107 823 238 SH   SOLE NONE 0 0 238
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 274 11,295 SH   SOLE NONE 0 0 11,295
RESMED INC COM COM 761152107 553 2,534 SH   SOLE NONE 0 0 2,534
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 317 5,773 SH   SOLE NONE 0 0 5,773
RITCHIE BROS AUCTIONEERS COM COM 767744105 434 6,947 SH   SOLE NONE 0 0 6,947
RITHM CAPITAL CORP COM NEW COM NEW 64828T201 79 10,881 SH   SOLE NONE 0 0 10,881
ROBLOX CORP CL A CL A 771049103 285 5,598 SH   SOLE NONE 0 0 5,598
ROC ETF ROC ETF 02072L821 202 9,922 SH   SOLE NONE 0 0 9,922
Rockwell Automation Inc COM 773903109 329 631 SH   SOLE NONE 0 0 631
RPM Intl Inc COM 749685103 312 2,853 SH   SOLE NONE 0 0 2,853
S&P GLOBAL INC COM COM 78409V104 1,533 5,022 SH   SOLE NONE 0 0 5,022
SAIA INC COM COM 78709Y105 384 2,022 SH   SOLE NONE 0 0 2,022
Salesforce Inc COM 79466L302 2,121 7,812 SH   SOLE NONE 0 0 7,812
Sanofi SPONSORED ADR 80105N105 1,059 5,977 SH   SOLE NONE 0 0 5,977
SCHLUMBERGER LTD COM STK COM STK 806857108 636 17,732 SH   SOLE NONE 0 0 17,732
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1,138 23,585 SH   SOLE NONE 0 0 23,585
Schwab US Dividend Equity US DIVIDEND EQ 808524797 18,175 186,265 SH   SOLE NONE 0 0 186,265
SCHWAB US TIPS ETF US TIPS ETF 808524870 573 11,065 SH   SOLE NONE 0 0 11,065
SEMPRA COM COM 816851109 294 1,966 SH   SOLE NONE 0 0 1,966
SERVICENOW INC COM COM 81762P102 421 1,115 SH   SOLE NONE 0 0 1,115
Shell PLC A Spons ADR SPON ADS 780259305 340 5,095 SH   SOLE NONE 0 0 5,095
Sherwin Williams Co COM 824348106 1,963 8,382 SH   SOLE NONE 0 0 8,382
SHOPIFY INC CL A CL A 82509L107 202 7,503 SH   SOLE NONE 0 0 7,503
SHUTTERSTOCK INC COM COM 825690100 382 7,633 SH   SOLE NONE 0 0 7,633
SIMON PPTY GROUP INC NEW COM COM 828806109 330 3,681 SH   SOLE NONE 0 0 3,681
Sirius XM Holdings Inc COM 82968B103 68 11,014 SH   SOLE NONE 0 0 11,014
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1,113 10,690 SH   SOLE NONE 0 0 10,690
SKYWORKS SOLUTIONS INC COM COM 83088M102 550 6,456 SH   SOLE NONE 0 0 6,456
SLR INVESTMENT CORP COM COM 83413U100 142 11,600 SH   SOLE NONE 0 0 11,600
SMILEDIRECTCLUB INC CL A COM CL A COM 83192H106 9 10,348 SH   SOLE NONE 0 0 10,348
SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 638 27,482 SH   SOLE NONE 0 0 27,482
Snowflake Inc A CL A 833445109 264 611 SH   SOLE NONE 0 0 611
SOUTHERN CO COM COM 842587107 1,038 15,269 SH   SOLE NONE 0 0 15,269
Southwest Airlines Co COM 844741108 537 16,462 SH   SOLE NONE 0 0 16,462
SP PLUS CORP COM COM 78469C103 481 15,376 SH   SOLE NONE 0 0 15,376
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 2,537 27,702 SH   SOLE NONE 0 0 27,702
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 1,135 17,942 SH   SOLE NONE 0 0 17,942
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 753 2,623 SH   SOLE NONE 0 0 2,623
SPDR GOLD SHARES GOLD SHS 78463V107 15,593 34,589 SH   SOLE NONE 0 0 34,589
SPDR Oil & Gas Exploration & Production S&P OILGAS EXP 78468R556 265 1,175 SH   SOLE NONE 0 0 1,175
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 847 32,859 SH   SOLE NONE 0 0 32,859
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 306 10,330 SH   SOLE NONE 0 0 10,330
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 676 15,342 SH   SOLE NONE 0 0 15,342
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 572 13,630 SH   SOLE NONE 0 0 13,630
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 270 7,855 SH   SOLE NONE 0 0 7,855
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 328 5,439 SH   SOLE NONE 0 0 5,439
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 439 7,595 SH   SOLE NONE 0 0 7,595
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 11,417 30,015 SH   SOLE NONE 0 0 30,015
SPDR S&P Biotech S&P BIOTECH 78464A870 438 4,683 SH   SOLE NONE 0 0 4,683
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 755 1,881 SH   SOLE NONE 0 0 1,881
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 243 4,143 SH   SOLE NONE 0 0 4,143
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 15,099 66,107 SH   SOLE NONE 0 0 66,107
Spirit Realty Capital Inc COM NEW 84860W300 2,443 17,061 SH   SOLE NONE 0 0 17,061
SPS COMM INC COM COM 78463M107 952 7,668 SH   SOLE NONE 0 0 7,668
SRH TOTAL RETURN FUND INC COM COM 101507101 129 11,872 SH   SOLE NONE 0 0 11,872
STAG INDL INC COM COM 85254J102 370 13,023 SH   SOLE NONE 0 0 13,023
Starbucks Corp COM 855244109 6,730 24,599 SH   SOLE NONE 0 0 24,599
STARWOOD PPTY TR INC COM COM 85571B105 329 18,104 SH   SOLE NONE 0 0 18,104
STERICYCLE INC COM COM 858912108 323 7,679 SH   SOLE NONE 0 0 7,679
STERIS PLC SHS USD SHS USD G8473T100 765 4,602 SH   SOLE NONE 0 0 4,602
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 62 71,420 SH   SOLE NONE 0 0 71,420
STRYKER CORPORATION COM COM 863667101 403 1,994 SH   SOLE NONE 0 0 1,994
SUN CMNTYS INC COM COM 866674104 467 3,451 SH   SOLE NONE 0 0 3,451
SUNCOR ENERGY INC NEW COM COM 867224107 257 9,141 SH   SOLE NONE 0 0 9,141
SVB FINANCIAL GROUP COM COM 78486Q101 264 787 SH   SOLE NONE 0 0 787
SYSCO CORP COM COM 871829107 259 3,675 SH   SOLE NONE 0 0 3,675
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 1,214 8,619 SH   SOLE NONE 0 0 8,619
Take-Two Interactive Software COM 874054109 467 3,318 SH   SOLE NONE 0 0 3,318
TARGET CORP COM COM 87612E106 1,408 9,489 SH   SOLE NONE 0 0 9,489
TE Connectivity Ltd SHS H84989104 623 4,897 SH   SOLE NONE 0 0 4,897
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1,002 8,444 SH   SOLE NONE 0 0 8,444
TELEDYNE TECHNOLOGIES INC COM COM 879360105 596 1,768 SH   SOLE NONE 0 0 1,768
TELLURIAN INC NEW COM COM 87968A104 26 11,045 SH   SOLE NONE 0 0 11,045
TEMPLETON GLOBAL INCOME FD COM COM 880198106 59 14,639 SH   SOLE NONE 0 0 14,639
TERADYNE INC COM COM 880770102 402 5,357 SH   SOLE NONE 0 0 5,357
TERRENO RLTY CORP COM COM 88146M101 475 8,967 SH   SOLE NONE 0 0 8,967
Tesla Inc COM 88160R101 7,199 26,149 SH   SOLE NONE 0 0 26,149
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 113 14,092 SH   SOLE NONE 0 0 14,092
TEXAS CAP BANCSHARES INC COM COM 88224Q107 245 4,164 SH   SOLE NONE 0 0 4,164
TEXAS INSTRS INC COM COM 882508104 10,538 11,274 SH   SOLE NONE 0 0 11,274
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 9,601 5,402 SH   SOLE NONE 0 0 5,402
Thermo Fisher Scientific Inc COM 883556102 2,212 3,367 SH   SOLE NONE 0 0 3,367
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 378 3,692 SH   SOLE NONE 0 0 3,692
TJX Companies Inc COM 872540109 937 16,095 SH   SOLE NONE 0 0 16,095
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 419 21,787 SH   SOLE NONE 0 0 21,787
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 575 9,390 SH   SOLE NONE 0 0 9,390
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 334 7,191 SH   SOLE NONE 0 0 7,191
TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 19 11,780 SH   SOLE NONE 0 0 11,780
TRACTOR SUPPLY CO COM COM 892356106 319 1,718 SH   SOLE NONE 0 0 1,718
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 478 3,303 SH   SOLE NONE 0 0 3,303
TRANSMEDICS GROUP INC COM COM 89377M109 985 23,614 SH   SOLE NONE 0 0 23,614
TRAVELERS COMPANIES INC COM COM 89417E109 1,041 6,799 SH   SOLE NONE 0 0 6,799
TRIMBLE INC COM COM 896239100 580 10,692 SH   SOLE NONE 0 0 10,692
Truist Financial Corp COM 89832Q109 3,730 31,556 SH   SOLE NONE 0 0 31,556
Twitter Inc COM 90184L102 439 9,466 SH   SOLE NONE 0 0 9,466
Uber Technologies Inc COM 90353T100 579 13,704 SH   SOLE NONE 0 0 13,704
ULTA BEAUTY INC COM COM 90384S303 373 930 SH   SOLE NONE 0 0 930
Unilever PLC ADR SPON ADR NEW 904767704 3,044 47,581 SH   SOLE NONE 0 0 47,581
UNION PAC CORP COM COM 907818108 1,123 4,785 SH   SOLE NONE 0 0 4,785
United Parcel Service Inc CL B 911312106 12,187 17,015 SH   SOLE NONE 0 0 17,015
UNITED RENTALS INC COM COM 911363109 393 1,456 SH   SOLE NONE 0 0 1,456
UNITED STATES OIL FUND LP UNITS 91232N207 396 3,864 SH   SOLE NONE 0 0 3,864
UnitedHealth Group Inc COM 91324P102 8,535 7,115 SH   SOLE NONE 0 0 7,115
US Bancorp COM NEW 902973304 871 21,003 SH   SOLE NONE 0 0 21,003
VALERO ENERGY CORP COM COM 91913Y100 477 4,469 SH   SOLE NONE 0 0 4,469
VALVOLINE INC COM COM 92047W101 1,430 56,436 SH   SOLE NONE 0 0 56,436
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 309 3,833 SH   SOLE NONE 0 0 3,833
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,148 43,991 SH   SOLE NONE 0 0 43,991
VanEck Oil Service OIL SERVICES ETF 92189H607 1,238 1,652 SH   SOLE NONE 0 0 1,652
VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692 949 14,123 SH   SOLE NONE 0 0 14,123
Vanguard Consumer Staples CONSUM STP ETF 92204A207 5,383 3,706 SH   SOLE NONE 0 0 3,706
Vanguard Dividend Appreciation DIV APP ETF 921908844 9,404 49,520 SH   SOLE NONE 0 0 49,520
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 341 3,813 SH   SOLE NONE 0 0 3,813
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775 563 12,705 SH   SOLE NONE 0 0 12,705
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 374 4,033 SH   SOLE NONE 0 0 4,033
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 2,854 78,512 SH   SOLE NONE 0 0 78,512
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,419 38,890 SH   SOLE NONE 0 0 38,890
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 739 16,020 SH   SOLE NONE 0 0 16,020
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 363 6,327 SH   SOLE NONE 0 0 6,327
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,858 8,685 SH   SOLE NONE 0 0 8,685
Vanguard Health Care HEALTH CAR ETF 92204A504 1,461 3,225 SH   SOLE NONE 0 0 3,225
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 1,223 12,899 SH   SOLE NONE 0 0 12,899
Vanguard Information Technology INF TECH ETF 92204A702 2,334 3,997 SH   SOLE NONE 0 0 3,997
Vanguard Intermediate Term Bond INTERMED TERM 921937819 41,448 62,178 SH   SOLE NONE 0 0 62,178
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 1,716 21,729 SH   SOLE NONE 0 0 21,729
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 826 5,055 SH   SOLE NONE 0 0 5,055
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1,086 6,234 SH   SOLE NONE 0 0 6,234
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 518 5,764 SH   SOLE NONE 0 0 5,764
VANGUARD MID-CAP ETF MID CAP ETF 922908629 2,366 12,591 SH   SOLE NONE 0 0 12,591
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 768 4,505 SH   SOLE NONE 0 0 4,505
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 92,734 83,760 SH   SOLE NONE 0 0 83,760
Vanguard Real Estate REAL ESTATE ETF 922908553 1,170 12,709 SH   SOLE NONE 0 0 12,709
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1,100 16,520 SH   SOLE NONE 0 0 16,520
Vanguard S&P 500 S&P 500 ETF SHS 922908363 9,389 28,604 SH   SOLE NONE 0 0 28,604
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 225 1,083 SH   SOLE NONE 0 0 1,083
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 330 2,660 SH   SOLE NONE 0 0 2,660
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 45,513 117,971 SH   SOLE NONE 0 0 117,971
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 2,065 27,808 SH   SOLE NONE 0 0 27,808
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 4,329 89,984 SH   SOLE NONE 0 0 89,984
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 398 6,892 SH   SOLE NONE 0 0 6,892
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 947 6,609 SH   SOLE NONE 0 0 6,609
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,558 9,115 SH   SOLE NONE 0 0 9,115
Vanguard Small-Cap Growth SML CP GRW ETF 922908595 403 1,122 SH   SOLE NONE 0 0 1,122
Vanguard Total Bond Market TOTAL BND MRKT 921937835 1,209 15,636 SH   SOLE NONE 0 0 15,636
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 471 9,868 SH   SOLE NONE 0 0 9,868
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 723 15,808 SH   SOLE NONE 0 0 15,808
Vanguard Total Stock Market TOTAL STK MKT 922908769 2,409 12,476 SH   SOLE NONE 0 0 12,476
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 386 4,902 SH   SOLE NONE 0 0 4,902
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 696 14,234 SH   SOLE NONE 0 0 14,234
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 791 5,567 SH   SOLE NONE 0 0 5,567
Vanguard Value VALUE ETF 922908744 6,314 50,222 SH   SOLE NONE 0 0 50,222
VEEVA SYS INC CL A COM CL A COM 922475108 202 1,231 SH   SOLE NONE 0 0 1,231
VENTAS INC COM COM 92276F100 725 18,061 SH   SOLE NONE 0 0 18,061
Verizon Communications COM 92343V104 4,159 51,774 SH   SOLE NONE 0 0 51,774
Vertex Pharmaceuticals Inc COM 92532F100 519 969 SH   SOLE NONE 0 0 969
VICI PPTYS INC COM COM 925652109 861 28,870 SH   SOLE NONE 0 0 28,870
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 463 16,169 SH   SOLE NONE 0 0 16,169
VIRTUS CONVERTIBLE & INC FD II COM COM 92838U108 49 17,671 SH   SOLE NONE 0 0 17,671
VIRTUS CONVERTIBLE & INCOME FD COM COM 92838X102 36 11,447 SH   SOLE NONE 0 0 11,447
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 311 29,192 SH   SOLE NONE 0 0 29,192
Visa Inc COM CL A 92826C839 11,772 33,510 SH   SOLE NONE 0 0 33,510
VISLINK TECHNOLOGIES INC COM COM 92836Y300 7 16,503 SH   SOLE NONE 0 0 16,503
VMware Inc CL A COM 928563402 374 597 SH   SOLE NONE 0 0 597
VOYA FINANCIAL INC COM COM 929089100 152 136,450 SH   SOLE NONE 0 0 136,450
WABTEC COM COM 929740108 617 628 SH   SOLE NONE 0 0 628
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 210 6,700 SH   SOLE NONE 0 0 6,700
WALMART INC COM COM 931142103 2,217 17,094 SH   SOLE NONE 0 0 17,094
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 391 26,343 SH   SOLE NONE 0 0 26,343
WASTE MGMT INC DEL COM COM 94106L109 1,529 9,547 SH   SOLE NONE 0 0 9,547
WEC Energy Group Inc COM 92939U106 626 6,012 SH   SOLE NONE 0 0 6,012
Wells Fargo & Co COM 949746101 4,192 32,482 SH   SOLE NONE 0 0 32,482
WELLTOWER INC COM COM 95040Q104 253 3,939 SH   SOLE NONE 0 0 3,939
WENDYS CO COM COM 95058W100 394 21,089 SH   SOLE NONE 0 0 21,089
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 518 2,106 SH   SOLE NONE 0 0 2,106
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 157 19,787 SH   SOLE NONE 0 0 19,787
WESTERN DIGITAL CORP. 1.5 02/01/2024 NOTE 1.500% 2/0 958102AP0 94 100,000 SH   SOLE NONE 0 0 100,000
WESTPORT FUEL SYSTEMS INC COM NEW COM NEW 960908309 38 43,669 SH   SOLE NONE 0 0 43,669
Wheaton Precious Metals Corp COM 962879102 420 12,498 SH   SOLE NONE 0 0 12,498
Williams Companies COM 969457100 290 7,554 SH   SOLE NONE 0 0 7,554
WILLIAMS SONOMA INC COM COM 969904101 704 5,982 SH   SOLE NONE 0 0 5,982
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 713 17,689 SH   SOLE NONE 0 0 17,689
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 18,615 83,598 SH   SOLE NONE 0 0 83,598
WORKDAY INC CL A CL A 98138H101 258 1,700 SH   SOLE NONE 0 0 1,700
WORKIVA INC COM CL A COM CL A 98139A105 335 4,310 SH   SOLE NONE 0 0 4,310
WORLD FUEL SVCS CORP COM COM 981475106 446 19,050 SH   SOLE NONE 0 0 19,050
WP CAREY INC COM COM 92936U109 479 6,874 SH   SOLE NONE 0 0 6,874
WPP Group PLC ADR 92937A102 1,020 1,396 SH   SOLE NONE 0 0 1,396
WYNN RESORTS LTD COM COM 983134107 225 3,578 SH   SOLE NONE 0 0 3,578
XPO LOGISTICS INC COM COM 983793100 292 6,560 SH   SOLE NONE 0 0 6,560
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 208 6,235 SH   SOLE NONE 0 0 6,235
YUM BRANDS INC COM COM 988498101 535 5,040 SH   SOLE NONE 0 0 5,040
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 449 1,715 SH   SOLE NONE 0 0 1,715
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,088 10,412 SH   SOLE NONE 0 0 10,412
ZOETIS INC CL A CL A 98978V103 1,770 11,938 SH   SOLE NONE 0 0 11,938