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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 108 12,125 SH   SOLE   0 0 12,125
VANGUARD INDEX FDS MID CAP ETF 922908629 548 2,918 SH   SOLE   0 0 2,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,449 4,413 SH   SOLE   0 0 4,413
APPLE INC COM 037833100 24,880 180,027 SH   SOLE   0 0 180,027
ILLINOIS TOOL WKS INC COM 452308109 222 1,231 SH   SOLE   0 0 1,231
PNC FINL SVCS GROUP INC COM 693475105 131 879 SH   SOLE   0 0 879
TARGET CORP COM 87612E106 512 3,450 SH   SOLE   0 0 3,450
VALERO ENERGY CORP COM 91913Y100 205 1,922 SH   SOLE   0 0 1,922
VISA INC COM CL A 92826C839 1,647 9,274 SH   SOLE   0 0 9,274
AMAZON COM INC COM 023135106 14,274 126,318 SH   SOLE   0 0 126,318
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 175 29,793 SH   SOLE   0 0 29,793
AMERICAN EXPRESS CO COM 025816109 3,322 24,622 SH   SOLE   0 0 24,622
BP PLC SPONSORED ADR 055622104 344 12,046 SH   SOLE   0 0 12,046
EXXON MOBIL CORP COM 30231G102 2,376 27,217 SH   SOLE   0 0 27,217
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 159 14,761 SH   SOLE   0 0 14,761
AT&T INC COM 00206R102 1,564 101,987 SH   SOLE   0 0 101,987
BOEING CO COM 097023105 907 7,494 SH   SOLE   0 0 7,494
CHEVRON CORP NEW COM 166764100 1,899 13,220 SH   SOLE   0 0 13,220
ISHARES INC MSCI JPN ETF NEW 46434G822 26 533 SH   SOLE   0 0 533
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 177 2,681 SH   SOLE   0 0 2,681
ISHARES TR US INDUSTRIALS 464287754 97 1,163 SH   SOLE   0 0 1,163
ISHARES TR U.S. FINLS ETF 464287788 381 5,647 SH   SOLE   0 0 5,647
ISHARES TR RUSSELL 2000 ETF 464287655 3,973 24,091 SH   SOLE   0 0 24,091
ISHARES TR U.S. TECH ETF 464287721 203 2,767 SH   SOLE   0 0 2,767
WARNER BROS DISCOVERY INC COM SER A 934423104 221 19,243 SH   SOLE   0 0 19,243
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 804 13,908 SH   SOLE   0 0 13,908
TESLA INC COM 88160R101 4,434 16,718 SH   SOLE   0 0 16,718
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 71 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 263 4,613 SH   SOLE   0 0 4,613
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 136 2,941 SH   SOLE   0 0 2,941
COSTCO WHSL CORP NEW COM 22160K105 1,332 2,820 SH   SOLE   0 0 2,820
COINBASE GLOBAL INC COM CL A 19260Q107 608 9,434 SH   SOLE   0 0 9,434
HOME DEPOT INC COM 437076102 2,062 7,472 SH   SOLE   0 0 7,472
SPDR SER TR S&P OILGAS EXP 78468R556 44 355 SH   SOLE   0 0 355
VERIZON COMMUNICATIONS INC COM 92343V104 2,701 71,131 SH   SOLE   0 0 71,131
ALPHABET INC CAP STK CL A 02079K305 3,242 33,893 SH   SOLE   0 0 33,893
DISNEY WALT CO COM 254687106 2,100 22,261 SH   SOLE   0 0 22,261
REALTY INCOME CORP COM 756109104 837 14,381 SH   SOLE   0 0 14,381
ISHARES TR RUS MD CP GR ETF 464287481 30 383 SH   SOLE   0 0 383
INVESCO QQQ TR UNIT SER 1 46090E103 7,660 28,662 SH   SOLE   0 2,628 26,034
ARK ETF TR INNOVATION ETF 00214Q104 765 20,275 SH   SOLE   0 0 20,275
SPDR SER TR S&P METALS MNG 78464A755 38 886 SH   SOLE   0 0 886
ISHARES TR U.S. ENERGY ETF 464287796 195 4,957 SH   SOLE   0 0 4,957
ALPHABET INC CAP STK CL C 02079K107 7,561 78,637 SH   SOLE   0 0 78,637
ARK ETF TR NEXT GNRTN INTER 00214Q401 33 720 SH   SOLE   0 0 720
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 203 SH   SOLE   0 0 203
AUTOZONE INC COM 053332102 703 328 SH   SOLE   0 0 328
CONSTELLATION BRANDS INC CL A 21036P108 2,159 9,398 SH   SOLE   0 0 9,398
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 127 4,439 SH   SOLE   0 0 4,439
META PLATFORMS INC CL A 30303M102 2,427 17,888 SH   SOLE   0 0 17,888
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 27 1,681 SH   SOLE   0 0 1,681
GLOBAL X FDS US INFR DEV ETF 37954Y673 130 5,650 SH   SOLE   0 0 5,650
KRAFT HEINZ CO COM 500754106 445 13,352 SH   SOLE   0 0 13,352
ISHARES TR ISHARES BIOTECH 464287556 138 1,183 SH   SOLE   0 0 1,183
INTEL CORP COM 458140100 1,141 44,278 SH   SOLE   0 0 44,278
PAYPAL HLDGS INC COM 70450Y103 1,177 13,678 SH   SOLE   0 0 13,678
SALESFORCE INC COM 79466L302 757 5,261 SH   SOLE   0 0 5,261
WALMART INC COM 931142103 872 6,719 SH   SOLE   0 0 6,719
WASTE MGMT INC DEL COM 94106L109 781 4,876 SH   SOLE   0 0 4,876
WELLS FARGO CO NEW COM 949746101 1,165 28,956 SH   SOLE   0 0 28,956
ISHARES TR US CONSUM DISCRE 464287580 115 1,983 SH   SOLE   0 0 1,983
ISHARES TR RUS 2000 GRW ETF 464287648 32 156 SH   SOLE   0 0 156
ISHARES TR MRNING SM CP ETF 464288703 21 450 SH   SOLE   0 0 450
UBER TECHNOLOGIES INC COM 90353T100 285 10,757 SH   SOLE   0 0 10,757
ISHARES TR US AER DEF ETF 464288760 656 7,194 SH   SOLE   0 0 7,194
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,156 6,036 SH   SOLE   0 0 6,036
COSTAR GROUP INC COM 22160N109 211 3,025 SH   SOLE   0 0 3,025
FIRST TR MORNINGSTAR DIVID L SHS 336917109 320 9,953 SH   SOLE   0 0 9,953
ISHARES TR RUS 1000 GRW ETF 464287614 232 1,102 SH   SOLE   0 0 1,102
ISHARES TR PFD AND INCM SEC 464288687 1,905 60,157 SH   SOLE   0 37,299 22,858
JPMORGAN CHASE & CO COM 46625H100 1,963 18,784 SH   SOLE   0 0 18,784
FORD MTR CO DEL COM 345370860 621 55,490 SH   SOLE   0 0 55,490
ISHARES TR U.S. BAS MTL ETF 464287838 30 280 SH   SOLE   0 0 280
MICROSOFT CORP COM 594918104 9,568 41,084 SH   SOLE   0 0 41,084
NIKE INC CL B 654106103 410 4,938 SH   SOLE   0 0 4,938
MICRON TECHNOLOGY INC COM 595112103 954 19,040 SH   SOLE   0 0 19,040
ALTRIA GROUP INC COM 02209S103 1,228 30,403 SH   SOLE   0 0 30,403
GENERAL MTRS CO COM 37045V100 278 8,652 SH   SOLE   0 1,500 7,152
THERMO FISHER SCIENTIFIC INC COM 883556102 228 450 SH   SOLE   0 0 450
BLACKSTONE INC COM 09260D107 920 10,988 SH   SOLE   0 0 10,988
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 75 1,009 SH   SOLE   0 0 1,009
DOMINION ENERGY INC COM 25746U109 395 5,710 SH   SOLE   0 0 5,710
PROCTER AND GAMBLE CO COM 742718109 7,432 58,866 SH   SOLE   0 0 58,866
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 249 3,381 SH   SOLE   0 0 3,381
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 160 33,902 SH   SOLE   0 0 33,902
ISHARES TR GL CLEAN ENE ETF 464288224 28 1,452 SH   SOLE   0 0 1,452
GLOBAL NET LEASE INC COM NEW 379378201 117 10,947 SH   SOLE   0 0 10,947
NETFLIX INC COM 64110L106 1,078 4,577 SH   SOLE   0 0 4,577
ISHARES TR MRNGSTR INC ETF 46432F875 8 450 SH   SOLE   0 0 450
ISHARES TR CORE HIGH DV ETF 46429B663 1,261 13,808 SH   SOLE   0 0 13,808
ISHARES TR 10+ YR INVST GRD 464289511 31 650 SH   SOLE   0 0 650
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 403 SH   SOLE   0 0 403
ISHARES TR MBS ETF 464288588 108 1,179 SH   SOLE   0 0 1,179
ISHARES TR IBOXX HI YD ETF 464288513 368 5,151 SH   SOLE   0 0 5,151
ISHARES TR COHEN STEER REIT 464287564 33 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL 100 ETF 464287572 17 292 SH   SOLE   0 0 292
ISHARES TR GLOBAL ENERG ETF 464287341 101 3,041 SH   SOLE   0 0 3,041
ISHARES TR U.S. PHARMA ETF 464288836 17 102 SH   SOLE   0 0 102
ISHARES TR IBOXX INV CP ETF 464287242 150 1,460 SH   SOLE   0 0 1,460
ISHARES TR JPMORGAN USD EMG 464288281 76 963 SH   SOLE   0 0 963
ISHARES TR TIPS BD ETF 464287176 1,047 9,982 SH   SOLE   0 0 9,982
ISHARES TR 7-10 YR TRSY BD 464287440 104 1,087 SH   SOLE   0 0 1,087
ISHARES TR 1 3 YR TREAS BD 464287457 90 1,106 SH   SOLE   0 0 1,106
ISHARES TR 3 7 YR TREAS BD 464288661 45 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 8,215 SH   SOLE   0 0 8,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,486 12,512 SH   SOLE   0 0 12,512
SPDR SER TR FTSE INT GVT ETF 78464A490 6 157 SH   SOLE   0 0 157
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17 694 SH   SOLE   0 0 694
SPDR SER TR BLOOMBERG HIGH Y 78468R622 159 1,807 SH   SOLE   0 0 1,807
SPDR SER TR BLOOMBERG INTL T 78464A516 16 754 SH   SOLE   0 0 754
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 582 7,825 SH   SOLE   0 0 7,825
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41 503 SH   SOLE   0 0 503
SEER INC COM CL A 81578P106 83 10,700 SH   SOLE   0 0 10,700
T-MOBILE US INC COM 872590104 630 4,697 SH   SOLE   0 0 4,697
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 59 98,511 SH   SOLE   0 0 98,511
NVIDIA CORPORATION COM 67066G104 2,851 23,488 SH   SOLE   0 0 23,488
PALANTIR TECHNOLOGIES INC CL A 69608A108 96 11,785 SH   SOLE   0 0 11,785
BAKKT HOLDINGS INC COM CL A 05759B107 13 5,500 SH   SOLE   0 0 5,500
SNOWFLAKE INC CL A 833445109 302 1,775 SH   SOLE   0 0 1,775
ISHARES TR 20 YR TR BD ETF 464287432 34 336 SH   SOLE   0 0 336
OCCIDENTAL PETE CORP COM 674599105 533 8,673 SH   SOLE   0 0 8,673
AMGEN INC COM 031162100 559 2,481 SH   SOLE   0 0 2,481
COCA COLA CO COM 191216100 2,361 42,142 SH   SOLE   0 0 42,142
3M CO COM 88579Y101 956 8,651 SH   SOLE   0 0 8,651
ISHARES TR ISHARES SEMICDTR 464287523 247 774 SH   SOLE   0 0 774
STARBUCKS CORP COM 855244109 474 5,627 SH   SOLE   0 0 5,627
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 352 4,950 SH   SOLE   0 0 4,950
ISHARES TR CORE S&P500 ETF 464287200 868 2,420 SH   SOLE   0 0 2,420
ISHARES TR US HLTHCARE ETF 464287762 42 166 SH   SOLE   0 0 166
JOHNSON & JOHNSON COM 478160104 2,975 18,213 SH   SOLE   0 0 18,213
MERCK & CO INC COM 58933Y105 1,456 16,901 SH   SOLE   0 0 16,901
SPDR SER TR PRTFLO S&P500 GW 78464A409 230 4,594 SH   SOLE   0 0 4,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 171 1,343 SH   SOLE   0 0 1,343
MCDONALDS CORP COM 580135101 2,686 11,642 SH   SOLE   0 0 11,642
PFIZER INC COM 717081103 1,925 43,991 SH   SOLE   0 0 43,991
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 884 56,418 SH   SOLE   0 0 56,418
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,562 51,450 SH   SOLE   0 0 51,450
MORGAN STANLEY COM NEW 617446448 242 3,068 SH   SOLE   0 0 3,068
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 5,662 SH   SOLE   0 0 5,662
VANGUARD WORLD FDS ENERGY ETF 92204A306 717 7,058 SH   SOLE   0 6,284 774
ADOBE SYSTEMS INCORPORATED COM 00724F101 420 1,525 SH   SOLE   0 0 1,525
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141 2,075 SH   SOLE   0 0 2,075
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 78 3,870 SH   SOLE   0 0 3,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,984 18,664 SH   SOLE   0 0 18,664
PAYCHEX INC COM 704326107 615 5,478 SH   SOLE   0 0 5,478
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 6,735 SH   SOLE   0 0 6,735
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 46 509 SH   SOLE   0 0 509
BLOCK INC CL A 852234103 937 17,038 SH   SOLE   0 0 17,038
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81 390 SH   SOLE   0 0 390
ALLIANT ENERGY CORP COM 018802108 316 5,967 SH   SOLE   0 0 5,967
BANK NEW YORK MELLON CORP COM 064058100 725 18,817 SH   SOLE   0 0 18,817
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351 9,879 SH   SOLE   0 0 9,879
CATERPILLAR INC COM 149123101 1,000 6,096 SH   SOLE   0 0 6,096
CISCO SYS INC COM 17275R102 1,135 28,363 SH   SOLE   0 0 28,363
CONSOLIDATED EDISON INC COM 209115104 425 4,958 SH   SOLE   0 0 4,958
EATON CORP PLC SHS G29183103 595 4,459 SH   SOLE   0 0 4,459
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 382 5,070 SH   SOLE   0 0 5,070
PRUDENTIAL FINL INC COM 744320102 656 7,647 SH   SOLE   0 0 7,647
SOUTHERN CO COM 842587107 917 13,488 SH   SOLE   0 0 13,488
UNITED PARCEL SERVICE INC CL B 911312106 1,295 8,015 SH   SOLE   0 0 8,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524 3,877 SH   SOLE   0 0 3,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 12,040 SH   SOLE   0 0 12,040
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295 3,674 SH   SOLE   0 0 3,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,224 12,394 SH   SOLE   0 0 12,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 254 6,985 SH   SOLE   0 0 6,985
EATON VANCE MUN BD FD COM 27827X101 121 12,519 SH   SOLE   0 12,461 58
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 12 324 SH   SOLE   0 0 324
ISHARES INC MSCI TAIWAN ETF 46434G772 20 462 SH   SOLE   0 0 462
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 128 SH   SOLE   0 0 128
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 798 72,460 SH   SOLE   0 0 72,460
NUVEEN AMT FREE MUN CR INC F COM 67071L106 182 15,624 SH   SOLE   0 15,554 70
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 27 203 SH   SOLE   0 0 203
SPDR SER TR NYSE TECH ETF 78464A102 31 328 SH   SOLE   0 0 328
ISHARES TR MSCI USA QLT FCT 46432F339 145 1,391 SH   SOLE   0 0 1,391
ISHARES TR S&P MC 400VL ETF 464287705 108 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P MC 400GR ETF 464287606 28 452 SH   SOLE   0 0 452
ISHARES TR S&P 500 VAL ETF 464287408 852 6,630 SH   SOLE   0 0 6,630
ISHARES TR S&P 500 GRWT ETF 464287309 310 5,355 SH   SOLE   0 0 5,355
ISHARES TR CMBS ETF 46429B366 30 644 SH   SOLE   0 0 644
ISHARES TR RUS 2000 VAL ETF 464287630 21 160 SH   SOLE   0 0 160
ISHARES TR ISHS 1-5YR INVS 464288646 114 2,314 SH   SOLE   0 0 2,314
SPDR SER TR S&P BK ETF 78464A797 32 714 SH   SOLE   0 0 714
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,897 8,478 SH   SOLE   0 0 8,478
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 444 9,621 SH   SOLE   0 0 9,621
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 124 2,167 SH   SOLE   0 0 2,167
ISHARES TR MSCI INDIA ETF 46429B598 41 1,012 SH   SOLE   0 0 1,012
ISHARES INC MSCI AUST ETF 464286103 72 3,666 SH   SOLE   0 0 3,666
ISHARES INC MSCI FRANCE ETF 464286707 12 450 SH   SOLE   0 0 450
ISHARES INC MSCI CDA ETF 464286509 16 534 SH   SOLE   0 0 534
ISHARES INC MSCI GERMANY ETF 464286806 12 583 SH   SOLE   0 0 583
VANECK ETF TRUST VANECK VIETNAM 92189F817 49 3,703 SH   SOLE   0 0 3,703
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30 1,232 SH   SOLE   0 0 1,232
ISHARES INC CORE MSCI EMKT 46434G103 1,397 32,504 SH   SOLE   0 0 32,504
ISHARES TR CORE S&P TTL STK 464287150 1,669 20,989 SH   SOLE   0 0 20,989
ISHARES TR CORE S&P SCP ETF 464287804 1,465 16,808 SH   SOLE   0 0 16,808
ISHARES TR RUS 1000 VAL ETF 464287598 2,252 16,558 SH   SOLE   0 0 16,558
ISHARES TR CORE US AGGBD ET 464287226 968 10,046 SH   SOLE   0 0 10,046
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,316 4,280 SH   SOLE   0 0 4,280
ARK ETF TR GENOMIC REV ETF 00214Q302 29 884 SH   SOLE   0 0 884
ISHARES INC MSCI GBL GOLD MN 46434G855 0 10 SH   SOLE   0 0 10
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 783 63,224 SH   SOLE   0 0 63,224
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 19 SH   SOLE   0 0 19
ABBVIE INC COM 00287Y109 1,718 12,803 SH   SOLE   0 0 12,803
ABBOTT LABS COM 002824100 669 6,913 SH   SOLE   0 0 6,913
BK OF AMERICA CORP COM 060505104 1,686 55,838 SH   SOLE   0 0 55,838
BRISTOL-MYERS SQUIBB CO COM 110122108 1,347 18,950 SH   SOLE   0 0 18,950
CHUBB LIMITED COM H1467J104 220 1,212 SH   SOLE   0 0 1,212
DEERE & CO COM 244199105 268 802 SH   SOLE   0 0 802
GENERAL MLS INC COM 370334104 935 12,209 SH   SOLE   0 0 12,209
HONEYWELL INTL INC COM 438516106 316 1,894 SH   SOLE   0 0 1,894
KIMBERLY-CLARK CORP COM 494368103 293 2,607 SH   SOLE   0 0 2,607
KINDER MORGAN INC DEL COM 49456B101 401 24,074 SH   SOLE   0 0 24,074
LOCKHEED MARTIN CORP COM 539830109 1,160 3,002 SH   SOLE   0 0 3,002
M & T BK CORP COM 55261F104 135 767 SH   SOLE   0 0 767
PPL CORP COM 69351T106 326 12,863 SH   SOLE   0 0 12,863
PEPSICO INC COM 713448108 1,285 7,869 SH   SOLE   0 0 7,869
QUALCOMM INC COM 747525103 316 2,796 SH   SOLE   0 0 2,796
ADVANCED MICRO DEVICES INC COM 007903107 413 6,519 SH   SOLE   0 0 6,519
ALBEMARLE CORP COM 012653101 7,237 27,368 SH   SOLE   0 0 27,368
ALLSTATE CORP COM 020002101 281 2,253 SH   SOLE   0 0 2,253
AMERICAN TOWER CORP NEW COM 03027X100 741 3,451 SH   SOLE   0 0 3,451
ANALOG DEVICES INC COM 032654105 504 3,620 SH   SOLE   0 0 3,620
CDW CORP COM 12514G108 862 5,526 SH   SOLE   0 0 5,526
CVS HEALTH CORP COM 126650100 768 8,058 SH   SOLE   0 0 8,058
CHENIERE ENERGY INC COM NEW 16411R208 1,436 8,657 SH   SOLE   0 0 8,657
COMCAST CORP NEW CL A 20030N101 253 8,620 SH   SOLE   0 0 8,620
CONOCOPHILLIPS COM 20825C104 439 4,287 SH   SOLE   0 0 4,287
FISERV INC COM 337738108 298 3,184 SH   SOLE   0 0 3,184
IRON MTN INC DEL COM 46284V101 457 10,388 SH   SOLE   0 0 10,388
LAM RESEARCH CORP COM 512807108 239 653 SH   SOLE   0 0 653
MONDELEZ INTL INC CL A 609207105 422 7,702 SH   SOLE   0 0 7,702
NEXTERA ENERGY INC COM 65339F101 414 5,283 SH   SOLE   0 0 5,283
TRUIST FINL CORP COM 89832Q109 492 11,301 SH   SOLE   0 0 11,301
UNITEDHEALTH GROUP INC COM 91324P102 2,650 5,247 SH   SOLE   0 0 5,247
ISHARES TR CORE MSCI EAFE 46432F842 1,078 20,474 SH   SOLE   0 0 20,474
GILEAD SCIENCES INC COM 375558103 329 5,330 SH   SOLE   0 0 5,330
ISHARES TR CORE S&P MCP ETF 464287507 718 3,277 SH   SOLE   0 0 3,277
INTERNATIONAL BUSINESS MACHS COM 459200101 1,135 9,551 SH   SOLE   0 0 9,551
KELLOGG CO COM 487836108 207 2,967 SH   SOLE   0 0 2,967
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 144 SH   SOLE   0 0 144
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16 162 SH   SOLE   0 0 162
MOODYS CORP COM 615369105 223 919 SH   SOLE   0 0 919
PHILIP MORRIS INTL INC COM 718172109 1,508 18,165 SH   SOLE   0 0 18,165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 732 9,781 SH   SOLE   0 0 9,781
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 88 SH   SOLE   0 0 88
WALGREENS BOOTS ALLIANCE INC COM 931427108 317 10,099 SH   SOLE   0 0 10,099
ISHARES TR MSCI USA MIN VOL 46429B697 118 1,791 SH   SOLE   0 0 1,791
ISHARES TR MSCI USA MMENTM 46432F396 52 397 SH   SOLE   0 0 397
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 376 SH   SOLE   0 0 376
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 183 SH   SOLE   0 0 183
SPDR SER TR BLOOMBERG SHT TE 78468R408 18 741 SH   SOLE   0 0 741
ISHARES TR SP SMCP600VL ETF 464287879 393 4,763 SH   SOLE   0 0 4,763
ISHARES TR EAFE VALUE ETF 464288877 12 322 SH   SOLE   0 0 322
PROSHARES TR S&P 500 DV ARIST 74348A467 2,233 27,928 SH   SOLE   0 0 27,928
AIR PRODS & CHEMS INC COM 009158106 230 989 SH   SOLE   0 0 989
APPLIED MATLS INC COM 038222105 876 10,691 SH   SOLE   0 0 10,691
CAPITAL ONE FINL CORP COM 14040H105 818 8,876 SH   SOLE   0 0 8,876
BATH & BODY WORKS INC COM 070830104 337 10,330 SH   SOLE   0 0 10,330
LOEWS CORP COM 540424108 1 22 SH   SOLE   0 0 22
METLIFE INC COM 59156R108 111 1,834 SH   SOLE   0 0 1,834
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 39 961 SH   SOLE   0 0 961
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 41 1,016 SH   SOLE   0 0 1,016
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4 75 SH   SOLE   0 0 75
CITIGROUP INC COM NEW 172967424 945 22,684 SH   SOLE   0 0 22,684
DUKE ENERGY CORP NEW COM NEW 26441C204 837 8,996 SH   SOLE   0 0 8,996
MEDTRONIC PLC SHS G5960L103 423 5,233 SH   SOLE   0 0 5,233
NXP SEMICONDUCTORS N V COM N6596X109 285 1,933 SH   SOLE   0 0 1,933
TEXAS INSTRS INC COM 882508104 409 2,643 SH   SOLE   0 0 2,643
UNION PAC CORP COM 907818108 481 2,469 SH   SOLE   0 0 2,469
RIOT BLOCKCHAIN INC COM 767292105 166 23,664 SH   SOLE   0 0 23,664
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 214 SH   SOLE   0 0 214
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 70 1,047 SH   SOLE   0 0 1,047
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 261 3,923 SH   SOLE   0 0 3,923
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 166 5,338 SH   SOLE   0 0 5,338
VANGUARD INDEX FDS SM CP VAL ETF 922908611 552 3,847 SH   SOLE   0 0 3,847
STRATEGY SHS NS 7HANDL IDX 86280R506 896 46,649 SH   SOLE   0 0 46,649
AUTOMATIC DATA PROCESSING IN COM 053015103 255 1,128 SH   SOLE   0 0 1,128
BLACKROCK INC COM 09247X101 375 682 SH   SOLE   0 0 682
CLOROX CO DEL COM 189054109 391 3,048 SH   SOLE   0 0 3,048
COLGATE PALMOLIVE CO COM 194162103 343 4,879 SH   SOLE   0 0 4,879
GENERAL DYNAMICS CORP COM 369550108 340 1,600 SH   SOLE   0 0 1,600
LINDE PLC SHS G5494J103 202 748 SH   SOLE   0 0 748
LOWES COS INC COM 548661107 2,044 10,884 SH   SOLE   0 0 10,884
L3HARRIS TECHNOLOGIES INC COM 502431109 324 1,560 SH   SOLE   0 0 1,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,045 12,760 SH   SOLE   0 0 12,760
US BANCORP DEL COM NEW 902973304 265 6,573 SH   SOLE   0 0 6,573
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 533 31,920 SH   SOLE   0 0 31,920
ISHARES TR CHINA LG-CAP ETF 464287184 165 6,389 SH   SOLE   0 0 6,389
ISHARES TR MORNINGSTR US EQ 464287127 59 1,185 SH   SOLE   0 0 1,185
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 65 933 SH   SOLE   0 0 933
SHOPIFY INC CL A 82509L107 310 11,494 SH   SOLE   0 0 11,494
ISHARES SILVER TR ISHARES 46428Q109 492 28,126 SH   SOLE   0 0 28,126
SPDR GOLD TR GOLD SHS 78463V107 2,069 13,377 SH   SOLE   0 0 13,377
HALEON PLC SPON ADS 405552100 69 11,263 SH   SOLE   0 0 11,263
DOW INC COM 260557103 412 9,378 SH   SOLE   0 0 9,378
GSK PLC SPONSORED ADR 37733W204 301 10,228 SH   SOLE   0 0 10,228
BROADCOM INC COM 11135F101 653 1,470 SH   SOLE   0 0 1,470
ARK ETF TR FINTECH INNOVA 00214Q708 49 3,201 SH   SOLE   0 0 3,201
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 166 2,503 SH   SOLE   0 0 2,503
EDISON INTL COM 281020107 99 1,749 SH   SOLE   0 0 1,749
AMERICAN ELEC PWR CO INC COM 025537101 418 4,832 SH   SOLE   0 0 4,832
HUMANA INC COM 444859102 253 521 SH   SOLE   0 0 521
EOG RES INC COM 26875P101 246 2,198 SH   SOLE   0 0 2,198
LILLY ELI & CO COM 532457108 1,580 4,887 SH   SOLE   0 0 4,887
OREILLY AUTOMOTIVE INC COM 67103H107 510 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 45 200 SH   SOLE   0 0 200
SPDR SER TR HLTH CR EQUIP 78464A581 97 1,142 SH   SOLE   0 0 1,142
ENBRIDGE INC COM 29250N105 395 10,648 SH   SOLE   0 0 10,648
ENTERPRISE PRODS PARTNERS L COM 293792107 336 14,144 SH   SOLE   0 0 14,144
MASTERCARD INCORPORATED CL A 57636Q104 1,795 6,312 SH   SOLE   0 0 6,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 47 185 SH   SOLE   0 0 185
SEMPRA COM 816851109 116 777 SH   SOLE   0 0 777
CROWN CASTLE INC COM 22822V101 444 3,069 SH   SOLE   0 0 3,069
STAG INDL INC COM 85254J102 310 10,917 SH   SOLE   0 0 10,917
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 927 31,450 SH   SOLE   0 0 31,450
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 73 30,000 SH   SOLE   0 0 30,000
GENERAL ELECTRIC CO COM NEW 369604301 118 1,904 SH   SOLE   0 0 1,904
PACER FDS TR LUNT LRG CP ALTR 69374H717 17 485 SH   SOLE   0 0 485
PACER FDS TR PACER US SMALL 69374H857 277 8,530 SH   SOLE   0 0 8,530
PACER FDS TR US CASH COWS 100 69374H881 2,805 68,380 SH   SOLE   0 0 68,380
GLOBAL X FDS CLEANTECH ETF 37954Y228 34 2,450 SH   SOLE   0 0 2,450
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 551 15,291 SH   SOLE   0 0 15,291
SPDR SER TR MSCI USA STRTGIC 78468R812 260 2,564 SH   SOLE   0 0 2,564
SPDR SER TR AEROSPACE DEF 78464A631 762 8,316 SH   SOLE   0 0 8,316
SPDR SER TR S&P TRANSN ETF 78464A532 4 68 SH   SOLE   0 0 68
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 580 11,724 SH   SOLE   0 0 11,724
SPDR SER TR S&P BIOTECH 78464A870 672 8,472 SH   SOLE   0 0 8,472
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 115 2,977 SH   SOLE   0 0 2,977
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,236 63,165 SH   SOLE   0 0 63,165
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 541 4,917 SH   SOLE   0 0 4,917
ISHARES TR NATIONAL MUN ETF 464288414 469 4,568 SH   SOLE   0 0 4,568
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 279 6,540 SH   SOLE   0 0 6,540
PACER FDS TR SWAN SOS MODRTE 69374H493 896 45,275 SH   SOLE   0 0 45,275
SPDR SER TR BLOOMBERG INVT 78468R200 32 1,045 SH   SOLE   0 0 1,045
SPDR SER TR PORTFLI TIPS ETF 78464A656 514 20,255 SH   SOLE   0 0 20,255
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 105 2,533 SH   SOLE   0 0 2,533
ETF SER SOLUTIONS US GLB JETS 26922A842 77 5,143 SH   SOLE   0 0 5,143
GLOBAL X FDS US PFD ETF 37954Y657 366 17,839 SH   SOLE   0 0 17,839
ISHARES TR RUSSELL 3000 ETF 464287689 382 1,845 SH   SOLE   0 0 1,845
ISHARES TR US HLTHCR PR ETF 464288828 236 925 SH   SOLE   0 0 925
ISHARES TR ISHS 5-10YR INVT 464288638 784 16,234 SH   SOLE   0 0 16,234
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 157 669 SH   SOLE   0 0 669
ISHARES TR FLTG RATE NT ETF 46429B655 677 13,463 SH   SOLE   0 0 13,463
ISHARES TR GLB INFRASTR ETF 464288372 77 1,846 SH   SOLE   0 0 1,846
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 67 2,037 SH   SOLE   0 0 2,037
PACER FDS TR GLOBL CASH ETF 69374H709 148 5,545 SH   SOLE   0 0 5,545
WISDOMTREE TR US S CAP QTY DIV 97717X651 63 1,755 SH   SOLE   0 0 1,755
SPDR SER TR S&P 600 SMCP GRW 78464A201 287 4,213 SH   SOLE   0 0 4,213
SPDR SER TR S&P 600 SMCP VAL 78464A300 160 2,380 SH   SOLE   0 0 2,380
ISHARES TR MODERT ALLOC ETF 464289875 191 5,216 SH   SOLE   0 0 5,216
ISHARES TR MSCI EAFE MIN VL 46429B689 42 740 SH   SOLE   0 0 740
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 651 16,655 SH   SOLE   0 0 16,655
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 3,425 SH   SOLE   0 0 3,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 8,534 SH   SOLE   0 0 8,534
WISDOMTREE TR EMER MKT HIGH FD 97717W315 98 3,007 SH   SOLE   0 0 3,007
SPDR SER TR S&P DIVID ETF 78464A763 1,090 9,774 SH   SOLE   0 0 9,774
ISHARES TR AGGRES ALLOC ETF 464289859 183 3,300 SH   SOLE   0 0 3,300
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 9 1,525 SH   SOLE   0 0 1,525
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 100 3,888 SH   SOLE   0 0 3,888
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 578 14,143 SH   SOLE   0 0 14,143
ISHARES TR CORE MSCI TOTAL 46432F834 256 5,023 SH   SOLE   0 0 5,023
ISHARES TR U.S. MED DVC ETF 464288810 440 9,317 SH   SOLE   0 0 9,317
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 69 3,114 SH   SOLE   0 0 3,114
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 446 3,129 SH   SOLE   0 0 3,129
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 786 4,247 SH   SOLE   0 0 4,247
VANGUARD INDEX FDS GROWTH ETF 922908736 3,674 17,171 SH   SOLE   0 0 17,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 47 304 SH   SOLE   0 0 304
PROSHARES TR S&P MDCP 400 DIV 74347B680 347 5,378 SH   SOLE   0 0 5,378
PROSHARES TR RUSS 2000 DIVD 74347B698 321 5,787 SH   SOLE   0 0 5,787
ARES CAPITAL CORP COM 04010L103 132 7,794 SH   SOLE   0 0 7,794
GLADSTONE LD CORP COM 376549101 79 4,340 SH   SOLE   0 0 4,340
HCA HEALTHCARE INC COM 40412C101 577 3,139 SH   SOLE   0 0 3,139
SCHWAB STRATEGIC TR US TIPS ETF 808524870 66 1,276 SH   SOLE   0 0 1,276
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 551 11,419 SH   SOLE   0 0 11,419
WISDOMTREE TR US CORP BOND FD 97717X198 7 160 SH   SOLE   0 0 160
WISDOMTREE TR YIELD ENHANCD US 97717X511 269 6,372 SH   SOLE   0 0 6,372
SPDR SER TR NUVEEN BLMBRG MU 78468R721 252 5,726 SH   SOLE   0 0 5,726
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 108 3,758 SH   SOLE   0 0 3,758
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 106 1,415 SH   SOLE   0 0 1,415
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 80 1,930 SH   SOLE   0 0 1,930
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,775 24,652 SH   SOLE   0 0 24,652
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 3 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 983 14,729 SH   SOLE   0 0 14,729
PROSHARES TR ULTRAPRO QQQ 74347X831 216 11,184 SH   SOLE   0 0 11,184
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,182 11,952 SH   SOLE   0 0 11,952
ISHARES TR U.S. FIN SVC ETF 464287770 299 2,119 SH   SOLE   0 0 2,119
VANGUARD WORLD FDS UTILITIES ETF 92204A876 246 1,730 SH   SOLE   0 0 1,730
ISHARES TR GLOBAL REIT ETF 46434V647 33 1,557 SH   SOLE   0 0 1,557
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 679 17,476 SH   SOLE   0 0 17,476
ISHARES TR MSCI USA VALUE 46432F388 133 1,622 SH   SOLE   0 0 1,622
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 664 SH   SOLE   0 0 664
SPDR SER TR S&P KENSHO INTLG 78468R697 6 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 180 SH   SOLE   0 0 180
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 89 4,450 SH   SOLE   0 0 4,450
PACER FDS TR TRENDPILOT US BD 69374H642 13 665 SH   SOLE   0 0 665
VANECK ETF TRUST PREFERRED SECURT 92189F429 94 5,452 SH   SOLE   0 0 5,452
ISHARES INC EM MKTS DIV ETF 464286319 73 3,233 SH   SOLE   0 0 3,233
SPDR SER TR S&P KENSHO NEW 78468R648 97 2,508 SH   SOLE   0 0 2,508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,245 17,454 SH   SOLE   0 0 17,454
ISHARES INC GLB ENR PROD ETF 464286343 69 3,240 SH   SOLE   0 0 3,240
ISHARES TR ASIA 50 ETF 464288430 48 963 SH   SOLE   0 0 963
ISHARES TR SELECT DIVID ETF 464287168 424 3,957 SH   SOLE   0 0 3,957
EXTRA SPACE STORAGE INC COM 30225T102 231 1,336 SH   SOLE   0 0 1,336
ISHARES GOLD TR ISHARES NEW 464285204 342 10,848 SH   SOLE   0 0 10,848
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 58 2,242 SH   SOLE   0 0 2,242
SPDR SER TR S&P SEMICNDCTR 78464A862 37 242 SH   SOLE   0 0 242
PACER FDS TR PAC ASSET FLTG 69374H428 21 481 SH   SOLE   0 0 481
SOFI TECHNOLOGIES INC COM 83406F102 55 11,300 SH   SOLE   0 0 11,300
ISHARES TR CONSER ALLOC ETF 464289883 59 1,802 SH   SOLE   0 0 1,802
ISHARES TR S&P SML 600 GWT 464287887 83 817 SH   SOLE   0 0 817
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 179 4,373 SH   SOLE   0 0 4,373
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 75 SH   SOLE   0 0 75
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 36 1,392 SH   SOLE   0 0 1,392
SPDR SER TR S&P 600 SML CAP 78464A813 36 476 SH   SOLE   0 0 476
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 149 3,709 SH   SOLE   0 0 3,709
SPDR SER TR PORTFOLIO S&P600 78468R853 198 5,800 SH   SOLE   0 0 5,800
ISHARES TR CORE DIV GRWTH 46434V621 210 4,732 SH   SOLE   0 0 4,732
SPDR SER TR S&P KENSHO CLEAN 78468R655 47 548 SH   SOLE   0 0 548
EQUITABLE HLDGS INC COM 29452E101 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 189 646 SH   SOLE   0 0 646
ISHARES TR EXPANDED TECH 464287515 59 236 SH   SOLE   0 0 236
ISHARES TR MSCI EMG MKT ETF 464287234 159 4,547 SH   SOLE   0 0 4,547
SPDR SER TR PORTFOLIO SHORT 78464A474 414 14,179 SH   SOLE   0 0 14,179
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 214 SH   SOLE   0 0 214
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,259 63,697 SH   SOLE   0 0 63,697
SPDR SER TR PRTFLO S&P500 VL 78464A508 163 4,721 SH   SOLE   0 0 4,721
SPDR SER TR ICE PFD SEC ETF 78464A292 133 3,812 SH   SOLE   0 0 3,812
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 605 41,930 SH   SOLE   0 0 41,930
ISHARES INC US INTL HGH YLD 464286178 27 696 SH   SOLE   0 0 696
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33 683 SH   SOLE   0 0 683
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11 300 SH   SOLE   0 0 300
PACER FDS TR SWAN SOS MODRTE 69374H485 90 4,500 SH   SOLE   0 0 4,500
SPDR SER TR BBG CONV SEC ETF 78464A359 64 1,016 SH   SOLE   0 0 1,016
SPDR SER TR PORT MTG BK ETF 78464A383 68 3,187 SH   SOLE   0 0 3,187
ISHARES TR RUS TP200 GR ETF 464289438 87 731 SH   SOLE   0 0 731
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 30 3,599 SH   SOLE   0 0 3,599
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 240 SH   SOLE   0 0 240
SPDR SER TR S&P PHARMAC 78464A722 9 223 SH   SOLE   0 0 223
PACER FDS TR SWAN SOS MOD JAN 69374H550 18 900 SH   SOLE   0 0 900
ISHARES TR GL TIMB FORE ETF 464288174 5 82 SH   SOLE   0 0 82
ISHARES INC MSCI EMRG CHN 46434G764 2 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14 349 SH   SOLE   0 0 349
DIGITAL RLTY TR INC COM 253868103 284 2,866 SH   SOLE   0 0 2,866
SPDR SER TR PORTFOLI S&P1500 78464A805 9 204 SH   SOLE   0 0 204
VANECK ETF TRUST MORTGAGE REIT 92189F452 8 705 SH   SOLE   0 0 705
ISHARES TR GRWT ALLOCAT ETF 464289867 98 2,185 SH   SOLE   0 0 2,185
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 65 3,718 SH   SOLE   0 0 3,718
SPDR SER TR S&P HOMEBUILD 78464A888 22 403 SH   SOLE   0 0 403
ISHARES TR US REGNL BKS ETF 464288778 7 143 SH   SOLE   0 0 143
HUNTINGTON BANCSHARES INC COM 446150104 92 6,991 SH   SOLE   0 0 6,991
ISHARES TR MORNINGSTAR GRWT 464287119 35 717 SH   SOLE   0 0 717
ISHARES TR RUS 1000 ETF 464287622 82 414 SH   SOLE   0 0 414
SPDR SER TR PORTFOLIO S&P400 78464A847 54 1,406 SH   SOLE   0 0 1,406
NUSHARES ETF TR NUVEEN ESG US 67092P870 4 185 SH   SOLE   0 0 185
GLOBAL X FDS AGING POPULATION 37954Y772 2 101 SH   SOLE   0 0 101
ISHARES TR CORE 1 5 YR USD 46432F859 40 878 SH   SOLE   0 0 878
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 16 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1,075 SH   SOLE   0 0 1,075
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 68 2,300 SH   SOLE   0 0 2,300
PROSHARES TR INVT INT RT HG 74347B607 10 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 770 10,710 SH   SOLE   0 0 10,710
CUMMINS INC COM 231021106 862 4,235 SH   SOLE   0 0 4,235
ISHARES TR BLACKROCK ULTRA 46434V878 3 55 SH   SOLE   0 0 55
GLOBAL X FDS THMATC GWT ETF 37954Y418 1 20 SH   SOLE   0 0 20
SPDR SER TR S&P KENSHO FINAL 78468R630 7 204 SH   SOLE   0 0 204
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20 436 SH   SOLE   0 0 436
ISHARES TR CORE S&P US GWT 464287671 26 328 SH   SOLE   0 0 328
PACER FDS TR BNCHMRK INFRA 69374H741 20 702 SH   SOLE   0 0 702
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 115 SH   SOLE   0 0 115
ISHARES TR US HOME CONS ETF 464288752 303 5,815 SH   SOLE   0 0 5,815
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 134 5,600 SH   SOLE   0 0 5,600
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 580 SH   SOLE   0 0 580
ISHARES TR U S EQUITY FACTR 46434V282 23 624 SH   SOLE   0 0 624
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17 982 SH   SOLE   0 0 982
ISHARES TR CORE TOTAL USD 46434V613 105 2,367 SH   SOLE   0 0 2,367
CROWDSTRIKE HLDGS INC CL A 22788C105 901 5,464 SH   SOLE   0 0 5,464
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4 70 SH   SOLE   0 0 70
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 100 SH   SOLE   0 0 100
GLOBAL X FDS INTERNET OF THNG 37954Y780 10 403 SH   SOLE   0 0 403
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 65 SH   SOLE   0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 102 4,800 SH   SOLE   0 0 4,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 152 SH   SOLE   0 0 152
FEDEX CORP COM 31428X106 500 3,370 SH   SOLE   0 0 3,370
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,725 39,146 SH   SOLE   0 0 39,146
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 8 176 SH   SOLE   0 0 176
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1,429 SH   SOLE   0 0 1,429
ISHARES TR CORE S&P US VLU 464287663 7 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 74 2,005 SH   SOLE   0 0 2,005
ISHARES TR MSCI KLD400 SOC 464288570 7 102 SH   SOLE   0 0 102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,252 34,278 SH   SOLE   0 0 34,278
VALE S A SPONSORED ADS 91912E105 204 15,303 SH   SOLE   0 0 15,303
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 4 100 SH   SOLE   0 0 100
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 130 SH   SOLE   0 0 130
ALPS ETF TR CLEAN ENERGY 00162Q460 13 231 SH   SOLE   0 0 231
SPDR SER TR PORTFOLIO S&P500 78464A854 38 907 SH   SOLE   0 0 907
ARK ETF TR ARK SPACE EXPL 00214Q807 1 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 929 25,944 SH   SOLE   0 0 25,944
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 519 SH   SOLE   0 0 519
ISHARES TR SHRT NAT MUN ETF 464288158 47 455 SH   SOLE   0 0 455
PROGRESSIVE CORP COM 743315103 665 5,722 SH   SOLE   0 0 5,722
PACER FDS TR BNCHMRK INDSTR 69374H766 8 222 SH   SOLE   0 0 222
STARWOOD PPTY TR INC COM 85571B105 22 1,200 SH   SOLE   0 0 1,200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 149 SH   SOLE   0 0 149
ISHARES TR MSCI EAFE ETF 464287465 71 1,270 SH   SOLE   0 0 1,270
CONSTELLATION ENERGY CORP COM 21037T109 474 5,698 SH   SOLE   0 0 5,698
EXELON CORP COM 30161N101 352 9,405 SH   SOLE   0 0 9,405
ISHARES TR INTL SEL DIV ETF 464288448 72 3,182 SH   SOLE   0 0 3,182
PROSHARES TR HGH YLD INT RATE 74348A541 12 206 SH   SOLE   0 0 206
ISHARES TR US TRSPRTION 464287192 3 15 SH   SOLE   0 0 15
ISHARES TR US CONSM STAPLES 464287812 11 60 SH   SOLE   0 0 60
ISHARES TR RUS MID CAP ETF 464287499 78 1,262 SH   SOLE   0 0 1,262
DELTA AIR LINES INC DEL COM NEW 247361702 205 7,322 SH   SOLE   0 0 7,322
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 80 SH   SOLE   0 0 80
ACTIVISION BLIZZARD INC COM 00507V109 385 5,180 SH   SOLE   0 0 5,180
ISHARES TR 0-5YR INVT GR CP 46434V100 31 650 SH   SOLE   0 0 650
STATE STR CORP COM 857477103 15 242 SH   SOLE   0 0 242
WILLIAMS COS INC COM 969457100 491 17,167 SH   SOLE   0 0 17,167
ISHARES TR MICRO-CAP ETF 464288869 10 100 SH   SOLE   0 0 100
ISHARES TR USD INV GRDE ETF 464288620 47 970 SH   SOLE   0 0 970
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 88 2,100 SH   SOLE   0 0 2,100
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12 160 SH   SOLE   0 0 160
ISHARES TR 0-5YR HI YL CP 46434V407 12 300 SH   SOLE   0 0 300
ISHARES TR 0-5 YR TIPS ETF 46429B747 56 581 SH   SOLE   0 0 581
PIMCO ETF TR ACTIVE BD ETF 72201R775 83 925 SH   SOLE   0 0 925
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLIO CRPORT 78464A144 8 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847 55 2,946 SH   SOLE   0 0 2,946
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 478 2,804 SH   SOLE   0 0 2,804
ALPS ETF TR SECTR DIV DOGS 00162Q858 57 1,270 SH   SOLE   0 0 1,270
ISHARES INC MSCI GBL ETF NEW 46434G848 7 200 SH   SOLE   0 0 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10 600 SH   SOLE   0 0 600
UNILEVER PLC SPON ADR NEW 904767704 1,055 24,055 SH   SOLE   0 0 24,055
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 937 SH   SOLE   0 0 937
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 274 4,559 SH   SOLE   0 0 4,559
SPDR SER TR PORTFLI HIGH YLD 78468R606 15 700 SH   SOLE   0 0 700
ISHARES TR INTL EQTY FACTOR 46434V274 13 600 SH   SOLE   0 0 600
NISOURCE INC COM 65473P105 281 11,165 SH   SOLE   0 0 11,165
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH   SOLE   0 0 6
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 250 SH   SOLE   0 0 250
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 786 71,278 SH   SOLE   0 0 71,278
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 620 7,750 SH   SOLE   0 0 7,750
EBAY INC. COM 278642103 184 4,992 SH   SOLE   0 0 4,992
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 138 5,553 SH   SOLE   0 0 5,553
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9 100 SH   SOLE   0 0 100
PENN ENTERTAINMENT INC COM 707569109 300 10,900 SH   SOLE   0 0 10,900
SPDR SER TR S&P REGL BKG 78464A698 70 1,189 SH   SOLE   0 0 1,189
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 14 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10 200 SH   SOLE   0 0 200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12 500 SH   SOLE   0 0 500
ISHARES TR RESIDENTIAL MULT 464288562 12 170 SH   SOLE   0 0 170
SMUCKER J M CO COM NEW 832696405 251 1,830 SH   SOLE   0 0 1,830
ORACLE CORP COM 68389X105 205 3,356 SH   SOLE   0 0 3,356
TJX COS INC NEW COM 872540109 316 5,091 SH   SOLE   0 0 5,091
TECK RESOURCES LTD CL B 878742204 236 7,749 SH   SOLE   0 0 7,749
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 400 SH   SOLE   0 0 400
WISDOMTREE TR US MIDCAP DIVID 97717W505 29 765 SH   SOLE   0 0 765
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27 826 SH   SOLE   0 0 826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347 5,067 SH   SOLE   0 0 5,067
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 164 SH   SOLE   0 0 164
DIAGEO PLC SPON ADR NEW 25243Q205 813 4,788 SH   SOLE   0 0 4,788
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 23 500 SH   SOLE   0 0 500
CITIZENS FINL GROUP INC COM 174610105 41 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 87 1,355 SH   SOLE   0 0 1,355
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116 2,623 SH   SOLE   0 0 2,623
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 681 27,722 SH   SOLE   0 0 27,722
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 429 17,255 SH   SOLE   0 0 17,255
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 478 10,403 SH   SOLE   0 0 10,403
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 363 7,003 SH   SOLE   0 0 7,003
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 449 28,770 SH   SOLE   0 0 28,770
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 142 2,107 SH   SOLE   0 0 2,107
ISHARES TR MSCI USA SZE FT 46432F370 5 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 47 1,759 SH   SOLE   0 0 1,759
VANECK ETF TRUST BIOTECH ETF 92189F726 7 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106 200 4,298 SH   SOLE   0 0 4,298
CARMAX INC COM 143130102 863 13,074 SH   SOLE   0 0 13,074
PGIM ETF TR PGIM ULTRA SH BD 69344A107 365 7,434 SH   SOLE   0 0 7,434
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 629 13,931 SH   SOLE   0 0 13,931
ZOETIS INC CL A 98978V103 601 4,052 SH   SOLE   0 0 4,052
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 85 SH   SOLE   0 0 85
ISHARES TR U.S. UTILITS ETF 464287697 16 192 SH   SOLE   0 0 192
MARTIN MARIETTA MATLS INC COM 573284106 1,363 4,230 SH   SOLE   0 0 4,230
LIBERTY BROADBAND CORP COM SER C 530307305 10 137 SH   SOLE   0 0 137
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 86 SH   SOLE   0 0 86
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 40 SH   SOLE   0 0 40
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,293 22,111 SH   SOLE   0 0 22,111
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27 510 SH   SOLE   0 0 510
ISHARES TR GLOBAL MATER ETF 464288695 3 40 SH   SOLE   0 0 40
ISHARES TR GLB CNSM STP ETF 464288737 3 55 SH   SOLE   0 0 55
ISHARES TR INTRM GOV CR ETF 464288612 167 1,647 SH   SOLE   0 0 1,647
AMPLIFY ETF TR HIGH INCOME 032108847 2 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 233 4,038 SH   SOLE   0 0 4,038
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 1,165 SH   SOLE   0 0 1,165
SPDR SER TR PORTFOLIO INTRMD 78464A375 36 1,147 SH   SOLE   0 0 1,147
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 144 2,477 SH   SOLE   0 0 2,477
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS VALUE ETF 922908744 83 676 SH   SOLE   0 0 676
ISHARES TR EXPONENTIAL TECH 46434V381 17 377 SH   SOLE   0 0 377
ISHARES TR GLOB HLTHCRE ETF 464287325 6 75 SH   SOLE   0 0 75
PACER FDS TR TRENDP US LAR CP 69374H105 8 200 SH   SOLE   0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221 4,622 SH   SOLE   0 0 4,622
DANAHER CORPORATION COM 235851102 574 2,221 SH   SOLE   0 0 2,221
INTERCONTINENTAL EXCHANGE IN COM 45866F104 270 2,985 SH   SOLE   0 0 2,985
ISHARES TR US OIL GS EX ETF 464288851 5 65 SH   SOLE   0 0 65
ISHARES TR GLOB UTILITS ETF 464288711 5 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 145 SH   SOLE   0 0 145
HARTFORD FINL SVCS GROUP INC COM 416515104 205 3,303 SH   SOLE   0 0 3,303
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20 320 SH   SOLE   0 0 320
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16 100 SH   SOLE   0 0 100
WISDOMTREE TR US MIDCAP FUND 97717W570 31 700 SH   SOLE   0 0 700
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 109 2,200 SH   SOLE   0 0 2,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 26,255 SH   SOLE   0 0 26,255
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 40 900 SH   SOLE   0 0 900
QUANTUMSCAPE CORP COM CL A 74767V109 123 14,634 SH   SOLE   0 0 14,634
GENERAC HLDGS INC COM 368736104 937 5,261 SH   SOLE   0 0 5,261
NAUTICUS ROBOTICS INC COM 63911H108 225 62,230 SH   SOLE   0 0 62,230
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 83 SH   SOLE   0 0 83
MARVELL TECHNOLOGY INC COM 573874104 214 4,991 SH   SOLE   0 0 4,991
MICROSTRATEGY INC CL A NEW 594972408 1,023 4,818 SH   SOLE   0 0 4,818
BOOKING HOLDINGS INC COM 09857L108 501 305 SH   SOLE   0 0 305
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,314 78,292 SH   SOLE   0 0 78,292
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 85 SH   SOLE   0 0 85
WISDOMTREE TR US HIGH DIVIDEND 97717W208 38 504 SH   SOLE   0 0 504
VANECK ETF TRUST ISRAEL ETF 92189F635 23 644 SH   SOLE   0 0 644
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 285 SH   SOLE   0 0 285
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 58 3,515 SH   SOLE   0 0 3,515
UNUM GROUP COM 91529Y106 206 5,297 SH   SOLE   0 0 5,297
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9 249 SH   SOLE   0 0 249
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 30 850 SH   SOLE   0 0 850
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 269 SH   SOLE   0 0 269
ISHARES TR A RATE CP BD ETF 46429B291 4 79 SH   SOLE   0 0 79
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 93 4,995 SH   SOLE   0 0 4,995
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 443 8,833 SH   SOLE   0 0 8,833
ISHARES TR INTL TREA BD ETF 464288117 2 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 125 2,743 SH   SOLE   0 0 2,743
SPDR SER TR DJ REIT ETF 78464A607 11 134 SH   SOLE   0 0 134
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 328 7,530 SH   SOLE   0 0 7,530
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 12 570 SH   SOLE   0 0 570
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 153 2,691 SH   SOLE   0 0 2,691
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9 336 SH   SOLE   0 0 336
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 284 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 134 2,828 SH   SOLE   0 0 2,828
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 134 SH   SOLE   0 0 134
SPDR SER TR PORTFOLIO LN TSR 78464A664 25 851 SH   SOLE   0 0 851
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 80 2,100 SH   SOLE   0 0 2,100
ALPS ETF TR ALERIAN MLP 00162Q452 226 6,185 SH   SOLE   0 0 6,185
ISHARES TR SHORT TREAS BD 464288679 7 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 35 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7 500 SH   SOLE   0 0 500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39 810 SH   SOLE   0 0 810
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 193 8,119 SH   SOLE   0 0 8,119
HERSHEY CO COM 427866108 254 1,153 SH   SOLE   0 0 1,153
COHEN & STEERS TOTAL RETURN COM 19247R103 184 15,218 SH   SOLE   0 0 15,218
NUVEEN MUN VALUE FD INC COM 670928100 117 13,876 SH   SOLE   0 7,754 6,122
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 142 1,146 SH   SOLE   0 0 1,146
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 1,231 SH   SOLE   0 0 1,231
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2 102 SH   SOLE   0 0 102
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 33 SH   SOLE   0 0 33
ENPHASE ENERGY INC COM 29355A107 288 1,037 SH   SOLE   0 0 1,037
ISHARES TR RUS MDCP VAL ETF 464287473 17 178 SH   SOLE   0 0 178
ISHARES INC MSCI SWITZERLAND 464286749 1 31 SH   SOLE   0 0 31
STRATEGY SHS DAY HAGAN NED 86280R803 85 2,932 SH   SOLE   0 0 2,932
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9 95 SH   SOLE   0 0 95
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 165 SH   SOLE   0 0 165
CHIPOTLE MEXICAN GRILL INC COM 169656105 352 234 SH   SOLE   0 0 234
COHERENT CORP COM 19247G107 263 7,544 SH   SOLE   0 0 7,544
AVALONBAY CMNTYS INC COM 053484101 217 1,176 SH   SOLE   0 0 1,176
ISHARES INC ESG AWR MSCI EM 46434G863 4 141 SH   SOLE   0 0 141
ARISTA NETWORKS INC COM 040413106 545 4,832 SH   SOLE   0 0 4,832
EXLSERVICE HOLDINGS INC COM 302081104 529 3,593 SH   SOLE   0 0 3,593
FERRARI N V COM N3167Y103 529 2,858 SH   SOLE   0 0 2,858
ELEVANCE HEALTH INC COM 036752103 859 1,890 SH   SOLE   0 0 1,890
ALPS ETF TR OSHS GBL INTER 00162Q361 29 1,150 SH   SOLE   0 0 1,150
ISHARES INC MSCI STH AFR ETF 464286780 30 825 SH   SOLE   0 0 825
ACUITY BRANDS INC COM 00508Y102 316 2,004 SH   SOLE   0 0 2,004
ALASKA AIR GROUP INC COM 011659109 234 5,965 SH   SOLE   0 0 5,965
HYATT HOTELS CORP COM CL A 448579102 299 3,697 SH   SOLE   0 0 3,697
LPL FINL HLDGS INC COM 50212V100 698 3,197 SH   SOLE   0 0 3,197
NVENT ELECTRIC PLC SHS G6700G107 361 11,433 SH   SOLE   0 0 11,433
STELLANTIS N.V SHS N82405106 304 25,662 SH   SOLE   0 0 25,662
YUM CHINA HLDGS INC COM 98850P109 313 6,610 SH   SOLE   0 0 6,610
ISHARES TR EXPND TEC SC ETF 464287549 10 37 SH   SOLE   0 0 37
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 46 7,199 SH   SOLE   0 0 7,199
ISHARES TR US TREAS BD ETF 46429B267 1 48 SH   SOLE   0 0 48
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 16 SH   SOLE   0 0 16
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,112 11,095 SH   SOLE   0 0 11,095
ARES COML REAL ESTATE CORP COM 04013V108 150 14,360 SH   SOLE   0 0 14,360
ISHARES TR INDIA 50 ETF 464289529 519 12,292 SH   SOLE   0 0 12,292
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 26 384 SH   SOLE   0 0 384
CERIDIAN HCM HLDG INC COM 15677J108 412 7,370 SH   SOLE   0 0 7,370
CLARIVATE PLC ORD SHS G21810109 100 10,665 SH   SOLE   0 0 10,665
CREDIT ACCEP CORP MICH COM 225310101 314 716 SH   SOLE   0 0 716
JACOBS SOLUTIONS INC COM 46982L108 1,053 9,708 SH   SOLE   0 0 9,708
LIBERTY BROADBAND CORP COM SER A 530307107 669 8,969 SH   SOLE   0 0 8,969
PG&E CORP COM 69331C108 760 60,803 SH   SOLE   0 0 60,803
PERKINELMER INC COM 714046109 1,080 8,975 SH   SOLE   0 0 8,975
ISHARES TR MSCI EURO FL ETF 464289180 14 1,019 SH   SOLE   0 0 1,019
ETF SER SOLUTIONS LONCAR CANCER 26922A826 8 539 SH   SOLE   0 0 539
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 311 3,259 SH   SOLE   0 0 3,259
GREEN BRICK PARTNERS INC COM 392709101 396 18,528 SH   SOLE   0 0 18,528
ISHARES INC MSCI ITALY ETF 46434G830 3 121 SH   SOLE   0 0 121
ISHARES INC MSCI STH KOR ETF 464286772 4 80 SH   SOLE   0 0 80
ISHARES INC MSCI FRONTIER 464286145 3 105 SH   SOLE   0 0 105
ISHARES INC MSCI EM ASIA ETF 464286426 2 38 SH   SOLE   0 0 38
ISHARES TR MSCI FINLAND ETF 46429B515 2 56 SH   SOLE   0 0 56
ISHARES TR MSCI DENMARK ETF 46429B523 3 34 SH   SOLE   0 0 34
ISHARES INC MSCI SPAIN ETF 464286764 3 146 SH   SOLE   0 0 146
ISHARES INC MSCI HONG KG ETF 464286871 3 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 70 960 SH   SOLE   0 0 960
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8 132 SH   SOLE   0 0 132
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 47 SH   SOLE   0 0 47
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 62 SH   SOLE   0 0 62
SPDR SER TR S&P TELECOM 78464A540 5 68 SH   SOLE   0 0 68
BLACKROCK MUNIVEST FD INC COM 09253R105 139 21,000 SH   SOLE   0 21,000 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 180 16,613 SH   SOLE   0 16,613 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 179 16,652 SH   SOLE   0 13,652 3,000
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 322 33,693 SH   SOLE   0 33,693 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 538 48,897 SH   SOLE   0 48,897 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,817 139,376 SH   SOLE   0 139,376 0
NUVEEN MUN INCOME FD INC COM 67062J102 131 15,028 SH   SOLE   0 15,028 0
NUVEEN N Y MUN VALUE FD COM 67062M105 230 28,127 SH   SOLE   0 28,127 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 596 56,252 SH   SOLE   0 46,752 9,500
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 532 54,203 SH   SOLE   0 53,359 844
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 360 27,386 SH   SOLE   0 24,419 2,967
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,037 95,192 SH   SOLE   0 95,192 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 344 55,518 SH   SOLE   0 55,518 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 129 13,550 SH   SOLE   0 13,550 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 86 15,247 SH   SOLE   0 15,247 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 87 10,562 SH   SOLE   0 10,562 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 192 19,175 SH   SOLE   0 19,175 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 95 12,000 SH   SOLE   0 12,000 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 294 19,634 SH   SOLE   0 0 19,634
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 39 1,470 SH   SOLE   0 0 1,470
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,063 33,208 SH   SOLE   0 0 33,208
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 386 21,101 SH   SOLE   0 0 21,101
ISHARES TR IBONDS 26 TRM TS 46436E858 7 300 SH   SOLE   0 0 300
ISHARES TR IBOND DEC 2030 46436E593 18 914 SH   SOLE   0 0 914
ISHARES TR IBONDS DEC 29 46436E205 10 451 SH   SOLE   0 0 451
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 272 SH   SOLE   0 0 272
SPDR SER TR S&P 400 MDCP GRW 78464A821 6 103 SH   SOLE   0 0 103
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 95 SH   SOLE   0 0 95
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11 200 SH   SOLE   0 0 200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 149 SH   SOLE   0 0 149
ISHARES TR MSCI INTL QUALTY 46434V456 19 700 SH   SOLE   0 0 700
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 105 SH   SOLE   0 0 105
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 16 373 SH   SOLE   0 0 373
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17 1,201 SH   SOLE   0 0 1,201
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 64 779 SH   SOLE   0 0 779
AURINIA PHARMACEUTICALS INC COM 05156V102 155 20,575 SH   SOLE   0 0 20,575
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 83 1,379 SH   SOLE   0 0 1,379
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7 63 SH   SOLE   0 0 63
BGC PARTNERS INC CL A 05541T101 51 16,125 SH   SOLE   0 0 16,125
ATI PHYSICAL THERAPY INC COM CL A 00216W109 12 11,685 SH   SOLE   0 0 11,685
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 54 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 125 2,964 SH   SOLE   0 0 2,964
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 210 8,830 SH   SOLE   0 0 8,830
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 13 365 SH   SOLE   0 0 365
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 12 1,400 SH   SOLE   0 0 1,400
ISHARES TR MRGSTR SM CP ETF 464288505 17 400 SH   SOLE   0 0 400
VANECK ETF TRUST GOLD MINERS ETF 92189F106 824 34,157 SH   SOLE   0 0 34,157
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 750 SH   SOLE   0 0 750
SOUTHERN COPPER CORP COM 84265V105 240 5,345 SH   SOLE   0 0 5,345
FIFTH THIRD BANCORP COM 316773100 160 5,006 SH   SOLE   0 0 5,006
AMERIPRISE FINL INC COM 03076C106 1,210 4,802 SH   SOLE   0 0 4,802
STANDEX INTL CORP COM 854231107 256 3,140 SH   SOLE   0 0 3,140
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 28 1,000 SH   SOLE   0 0 1,000
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 169 17,967 SH   SOLE   0 0 17,967
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 78 1,784 SH   SOLE   0 0 1,784
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 164 3,617 SH   SOLE   0 0 3,617
ROYCE VALUE TR INC COM 780910105 503 40,099 SH   SOLE   0 0 40,099
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 694 77,562 SH   SOLE   0 0 77,562
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 171 8,053 SH   SOLE   0 0 8,053
BLACKROCK RES & COMMODITIES SHS 09257A108 88 10,102 SH   SOLE   0 0 10,102
FIRST TR SR FLTG RATE INCOME COM 33733U108 125 12,479 SH   SOLE   0 0 12,479
WESTERN AST INFL LKD OPP & I COM 95766R104 186 20,489 SH   SOLE   0 0 20,489
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7 209 SH   SOLE   0 0 209
VANECK ETF TRUST INFLATION ALLOCA 92189F130 43 1,871 SH   SOLE   0 0 1,871
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8 302 SH   SOLE   0 0 302
TILRAY BRANDS INC COM CL 2 88688T100 28 10,000 SH   SOLE   0 0 10,000
VIASAT INC COM 92552V100 221 7,300 SH   SOLE   0 0 7,300
ISHARES TR U.S. REAL ES ETF 464287739 243 2,990 SH   SOLE   0 0 2,990
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 65 24,750 SH   SOLE   0 0 24,750
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 22 600 SH   SOLE   0 0 600
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26 25,000 SH   SOLE   0 0 25,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 45 SH   SOLE   0 0 45
ISHARES TR CORE MSCI EURO 46434V738 111 2,813 SH   SOLE   0 0 2,813
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 58 2,097 SH   SOLE   0 0 2,097
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1 34 SH   SOLE   0 0 34
ISHARES TR EUROPE ETF 464287861 22 592 SH   SOLE   0 0 592
ISHARES TR MRGSTR MD CP ETF 464288208 10 192 SH   SOLE   0 0 192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG INTL 78464A151 209 8,332 SH   SOLE   0 0 8,332
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 10 227 SH   SOLE   0 0 227
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 99 SH   SOLE   0 0 99
ISHARES INC MSCI GBL MIN VOL 464286525 2 18 SH   SOLE   0 0 18