# EDGAR Filing Document

**Accession Number:** 0001766530
**File Stem:** 0001172661-23-000328
**Filing Date:** 2023-1
**Character Count:** 71659
**Document Hash:** 7577699ad5a72ce8d7bada52e6ff8c6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000328.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001172661-23-000328

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gladstone Institutional Advisory LLC
- **CENTRAL INDEX KEY:** 0001766530
- **IRS NUMBER:** 474043338
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19151
- **FILM NUMBER:** 23564899

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 N. MILITARY TRAIL
- **STREET 2:** #225
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** 908-719-1313

**MAIL ADDRESS:**
- **STREET 1:** 2500 N. MILITARY TRAIL
- **STREET 2:** #225
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gladstone Institutional Advisory LLC<br>**Address:** 2500 N. Military Trail

#225<br>Boca Raton, FL 33431

**Form 13F File Number:** 028-19151

**CRD Number (if applicable):** 000250787

**SEC File Number (if applicable):** 801-101532

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Rich<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-816-8006

**Signature, Place, and Date of Signing:**

/s/ David Rich  Fort Mill, SC  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 697

**Form 13F Information Table Value Total:** $1479082

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1137 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| ABBOTT LABS | COM | 002824100 |  | 1585 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| ABBVIE INC | COM | 00287Y109 |  | 7533 | 46466 | SH |  | SOLE |  | 0 | 0 | 46466 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3073 | 31982 | SH |  | SOLE |  | 0 | 0 | 31982 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4759 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3953 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4184 | 38266 | SH |  | SOLE |  | 0 | 0 | 38266 |
| AFLAC INC | COM | 001055102 |  | 422 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 348 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 843 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 437 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| AIRBNB INC | COM CL A | 009066101 |  | 1389 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 546 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 242 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| ALLSTATE CORP | COM | 020002101 |  | 553 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| ALLY FINL INC | COM | 02005N100 |  | 321 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 |  | 1115 | 30483 | SH |  | SOLE |  | 0 | 0 | 30483 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13295 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6198 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 223 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 75 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 658 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| AMAZON COM INC | COM | 023135106 |  | 23002 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 |  | 207 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 462 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1236 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1702 | 27113 | SH |  | SOLE |  | 0 | 0 | 27113 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2466 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 868 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| AMGEN INC | COM | 031162100 |  | 1791 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| AMMO INC | COM | 00175J107 |  | 240 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 500 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| ANALOG DEVICES INC | COM | 032654105 |  | 891 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 85 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| ANTHEM INC | COM | 036752103 |  | 548 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| APPLE INC | COM | 037833100 |  | 46593 | 266842 | SH |  | SOLE |  | 0 | 0 | 266842 |
| APPLIED MATLS INC | COM | 038222105 |  | 2498 | 18954 | SH |  | SOLE |  | 0 | 0 | 18954 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 204 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1959 | 29556 | SH |  | SOLE |  | 0 | 0 | 29556 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1572 | 34233 | SH |  | SOLE |  | 0 | 0 | 34233 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 219 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 217 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ASPEN TECHNOLOGY INC | COM | 045327103 |  | 306 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 213 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| AT INC | COM | 00206R102 |  | 3670 | 155323 | SH |  | SOLE |  | 0 | 0 | 155323 |
| ATKORE INC | COM | 047649108 |  | 284 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 983 | 79400 | SH |  | SOLE |  | 0 | 0 | 79400 |
| AUTODESK INC | COM | 052769106 |  | 453 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1435 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| AVALARA INC | COM | 05338G106 |  | 204 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 216 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| B2GOLD CORP | COM | 11777Q209 |  | 59 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| BALL CORP | COM | 058498106 |  | 213 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 278 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7891 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2116 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 230 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| BILL COM HLDGS INC | COM | 090043100 |  | 518 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| BIO RAD LABS INC | CL A | 090572207 |  | 294 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BITFARMS LTD | COM | 09173B107 |  | 494 | 131630 | SH |  | SOLE |  | 0 | 0 | 131630 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2889 | 70096 | SH |  | SOLE |  | 0 | 0 | 70096 |
| BLACKLINE INC | COM | 09239B109 |  | 269 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 244 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 158 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| BLACKROCK INC | COM | 09247X101 |  | 4514 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 936 | 70143 | SH |  | SOLE |  | 0 | 0 | 70143 |
| BLACKSTONE INC | COM | 09260D107 |  | 2974 | 23431 | SH |  | SOLE |  | 0 | 0 | 23431 |
| BLOCK INC | CL A | 852234103 |  | 1037 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 827 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| BOEING CO | COM | 097023105 |  | 2051 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1994 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 382 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| BP PLC | SPONSORED ADR | 055622104 |  | 305 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3487 | 47744 | SH |  | SOLE |  | 0 | 0 | 47744 |
| BROADCOM INC | COM | 11135F101 |  | 5109 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 246 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 447 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1163 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 426 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 390 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 287 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 562 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| CATERPILLAR INC | COM | 149123101 |  | 830 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1499 | 27167 | SH |  | SOLE |  | 0 | 0 | 27167 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 227 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| CENTENE CORP DEL | COM | 15135B101 |  | 273 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1844 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 594 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7691 | 47235 | SH |  | SOLE |  | 0 | 0 | 47235 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 449 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CHUBB LIMITED | COM | H1467J104 |  | 853 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| CISCO SYS INC | COM | 17275R102 |  | 3964 | 71086 | SH |  | SOLE |  | 0 | 0 | 71086 |
| CITIGROUP INC | COM NEW | 172967424 |  | 930 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 210 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 374 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| COCA COLA CO | COM | 191216100 |  | 5284 | 85232 | SH |  | SOLE |  | 0 | 0 | 85232 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 255 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 501 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 556 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4881 | 104260 | SH |  | SOLE |  | 0 | 0 | 104260 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3537 | 35370 | SH |  | SOLE |  | 0 | 0 | 35370 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 241 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 263 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 237 | 28750 | SH |  | SOLE |  | 0 | 0 | 28750 |
| CORNING INC | COM | 219350105 |  | 713 | 19309 | SH |  | SOLE |  | 0 | 0 | 19309 |
| CORTEVA INC | COM | 22052L104 |  | 281 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4920 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 |  | 665 | 78077 | SH |  | SOLE |  | 0 | 0 | 78077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 849 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1531 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| CSX CORP | COM | 126408103 |  | 481 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2628 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| CUMMINS INC | COM | 231021106 |  | 287 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CVS HEALTH CORP | COM | 126650100 |  | 2494 | 24642 | SH |  | SOLE |  | 0 | 0 | 24642 |
| DANAHER CORPORATION | COM | 235851102 |  | 4044 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 803 | 45566 | SH |  | SOLE |  | 0 | 0 | 45566 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1113 | 33748 | SH |  | SOLE |  | 0 | 0 | 33748 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2082 | 55185 | SH |  | SOLE |  | 0 | 0 | 55185 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 684 | 21243 | SH |  | SOLE |  | 0 | 0 | 21243 |
| DEERE  CO | COM | 244199105 |  | 533 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| DERMTECH INC | COM | 24984K105 |  | 289 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 495 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 585 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 734 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 1279 | 63902 | SH |  | SOLE |  | 0 | 0 | 63902 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 382 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| DISNEY WALT CO | COM | 254687106 |  | 4896 | 35696 | SH |  | SOLE |  | 0 | 0 | 35696 |
| DOCUSIGN INC | COM | 256163106 |  | 330 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 311 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| DOLLAR TREE INC | COM | 256746108 |  | 1845 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 205 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| DOW INC | COM | 260557103 |  | 1062 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| DTE ENERGY CO | COM | 233331107 |  | 544 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 216 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 553 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 909 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| DUTCH BROS INC | CL A | 26701L100 |  | 261 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| DYNATRACE INC | COM NEW | 268150109 |  | 316 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| EATON CORP PLC | SHS | G29183103 |  | 439 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 216 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 970 | 69416 | SH |  | SOLE |  | 0 | 0 | 69416 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 117 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| ECOLAB INC | COM | 278865100 |  | 363 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2820 | 23958 | SH |  | SOLE |  | 0 | 0 | 23958 |
| EMERSON ELEC CO | COM | 291011104 |  | 972 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 8 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENBRIDGE INC | COM | 29250N105 |  | 308 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 302 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 243 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| EOG RES INC | COM | 26875P101 |  | 814 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 372 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 548 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4097 | 92064 | SH |  | SOLE |  | 0 | 0 | 92064 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 391 | 18654 | SH |  | SOLE |  | 0 | 0 | 18654 |
| ETSY INC | COM | 29786A106 |  | 279 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1245 | 63209 | SH |  | SOLE |  | 0 | 0 | 63209 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 243 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 3084 | 94101 | SH |  | SOLE |  | 0 | 0 | 94101 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 286 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| EXELON CORP | COM | 30161N101 |  | 1110 | 23310 | SH |  | SOLE |  | 0 | 0 | 23310 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10371 | 125569 | SH |  | SOLE |  | 0 | 0 | 125569 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 223 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 335 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| FEDEX CORP | COM | 31428X106 |  | 341 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 563 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1245 | 29908 | SH |  | SOLE |  | 0 | 0 | 29908 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1684 | 33829 | SH |  | SOLE |  | 0 | 0 | 33829 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 254 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 362 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4605 | 242106 | SH |  | SOLE |  | 0 | 0 | 242106 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2137 | 40276 | SH |  | SOLE |  | 0 | 0 | 40276 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2266 | 44251 | SH |  | SOLE |  | 0 | 0 | 44251 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 858 | 27999 | SH |  | SOLE |  | 0 | 0 | 27999 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 277 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 10289 | 361914 | SH |  | SOLE |  | 0 | 0 | 361914 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5553 | 120944 | SH |  | SOLE |  | 0 | 0 | 120944 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 3735 | 44310 | SH |  | SOLE |  | 0 | 0 | 44310 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1557 | 20488 | SH |  | SOLE |  | 0 | 0 | 20488 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1992 | 125032 | SH |  | SOLE |  | 0 | 0 | 125032 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1692 | 31851 | SH |  | SOLE |  | 0 | 0 | 31851 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1118 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 978 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 291 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 456 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 299 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1445 | 30995 | SH |  | SOLE |  | 0 | 0 | 30995 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 6272 | 137059 | SH |  | SOLE |  | 0 | 0 | 137059 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5339 | 89685 | SH |  | SOLE |  | 0 | 0 | 89685 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4573 | 93321 | SH |  | SOLE |  | 0 | 0 | 93321 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1606 | 27252 | SH |  | SOLE |  | 0 | 0 | 27252 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2189 | 78558 | SH |  | SOLE |  | 0 | 0 | 78558 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3067 | 79151 | SH |  | SOLE |  | 0 | 0 | 79151 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3333 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3697 | 78570 | SH |  | SOLE |  | 0 | 0 | 78570 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3989 | 51008 | SH |  | SOLE |  | 0 | 0 | 51008 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 641 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 912 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 667 | 16548 | SH |  | SOLE |  | 0 | 0 | 16548 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 596 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 912 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 817 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 250 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 11577 | 233496 | SH |  | SOLE |  | 0 | 0 | 233496 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 2849 | 118002 | SH |  | SOLE |  | 0 | 0 | 118002 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1259 | 49311 | SH |  | SOLE |  | 0 | 0 | 49311 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1143 | 58913 | SH |  | SOLE |  | 0 | 0 | 58913 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 984 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1580 | 17903 | SH |  | SOLE |  | 0 | 0 | 17903 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 393 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2768 | 73918 | SH |  | SOLE |  | 0 | 0 | 73918 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 372 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 1505 | 48243 | SH |  | SOLE |  | 0 | 0 | 48243 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 270 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5245 | 123990 | SH |  | SOLE |  | 0 | 0 | 123990 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 880 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| FISERV INC | COM | 337738108 |  | 318 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 1129 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| FORD MTR CO DEL | COM | 345370860 |  | 1597 | 94467 | SH |  | SOLE |  | 0 | 0 | 94467 |
| FORTINET INC | COM | 34959E109 |  | 309 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| FORTIVE CORP | COM | 34959J108 |  | 217 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 373 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2329 | 83404 | SH |  | SOLE |  | 0 | 0 | 83404 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 220 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 295 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| FUBOTV INC | COM | 35953D104 |  | 71 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2321 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 443 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| GENERAL MLS INC | COM | 370334104 |  | 244 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| GENERAL MTRS CO | COM | 37045V100 |  | 385 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 763 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 57 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 555 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1756 | 54160 | SH |  | SOLE |  | 0 | 0 | 54160 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 639 | 20349 | SH |  | SOLE |  | 0 | 0 | 20349 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 409 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 454 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 374 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| GLOBAL X FDS | REIT ETF | 37950E127 |  | 145 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 227 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 200 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 250 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| GLOBALSTAR INC | COM | 378973408 |  | 15 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 705 | 28469 | SH |  | SOLE |  | 0 | 0 | 28469 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 15586 | 175044 | SH |  | SOLE |  | 0 | 0 | 175044 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8836 | 269957 | SH |  | SOLE |  | 0 | 0 | 269957 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2548 | 37948 | SH |  | SOLE |  | 0 | 0 | 37948 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2919 | 86143 | SH |  | SOLE |  | 0 | 0 | 86143 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 730 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 901 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| GRACO INC | COM | 384109104 |  | 1994 | 28594 | SH |  | SOLE |  | 0 | 0 | 28594 |
| HANESBRANDS INC | COM | 410345102 |  | 1047 | 70346 | SH |  | SOLE |  | 0 | 0 | 70346 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 206 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 89 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2974 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| HERSHEY CO | COM | 427866108 |  | 331 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 206 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 |  | 46 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| HOME DEPOT INC | COM | 437076102 |  | 7810 | 26091 | SH |  | SOLE |  | 0 | 0 | 26091 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3155 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| HP INC | COM | 40434L105 |  | 270 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| HUMACYTE INC | COM | 44486Q103 |  | 1023 | 144867 | SH |  | SOLE |  | 0 | 0 | 144867 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 235 | 42600 | SH |  | SOLE |  | 0 | 0 | 42600 |
| IDEXX LABS INC | COM | 45168D104 |  | 862 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3044 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 269 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INTEL CORP | COM | 458140100 |  | 1497 | 30201 | SH |  | SOLE |  | 0 | 0 | 30201 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 253 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 600 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2186 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| INTUIT | COM | 461202103 |  | 3855 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 366 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7974 | 452065 | SH |  | SOLE |  | 0 | 0 | 452065 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1344 | 53903 | SH |  | SOLE |  | 0 | 0 | 53903 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2801 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 972 | 44045 | SH |  | SOLE |  | 0 | 0 | 44045 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 742 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 562 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 484 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 362 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 380 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 486 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 300 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 307 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 320 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 216 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 201 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 279 | 27830 | SH |  | SOLE |  | 0 | 0 | 27830 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 244 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2770 | 131259 | SH |  | SOLE |  | 0 | 0 | 131259 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2915 | 138333 | SH |  | SOLE |  | 0 | 0 | 138333 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 2862 | 120152 | SH |  | SOLE |  | 0 | 0 | 120152 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 507 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1138 | 47893 | SH |  | SOLE |  | 0 | 0 | 47893 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 382 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 |  | 314 | 14748 | SH |  | SOLE |  | 0 | 0 | 14748 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 217 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 35361 | 224213 | SH |  | SOLE |  | 0 | 0 | 224213 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1414 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1660 | 30820 | SH |  | SOLE |  | 0 | 0 | 30820 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2523 | 29454 | SH |  | SOLE |  | 0 | 0 | 29454 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 781 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 547 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 558 | 32960 | SH |  | SOLE |  | 0 | 0 | 32960 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 346 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 250 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 240 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 215 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 105 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10638 | 29344 | SH |  | SOLE |  | 0 | 0 | 29344 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 266 | 62362 | SH |  | SOLE |  | 0 | 0 | 62362 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 357 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 419 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5365 | 96585 | SH |  | SOLE |  | 0 | 0 | 96585 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 319 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 424 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 801 | 35022 | SH |  | SOLE |  | 0 | 0 | 35022 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4994 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6114 | 60567 | SH |  | SOLE |  | 0 | 0 | 60567 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5002 | 30135 | SH |  | SOLE |  | 0 | 0 | 30135 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 7176 | 114179 | SH |  | SOLE |  | 0 | 0 | 114179 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15488 | 99460 | SH |  | SOLE |  | 0 | 0 | 99460 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17571 | 230041 | SH |  | SOLE |  | 0 | 0 | 230041 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10640 | 153069 | SH |  | SOLE |  | 0 | 0 | 153069 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12671 | 117455 | SH |  | SOLE |  | 0 | 0 | 117455 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9417 | 121395 | SH |  | SOLE |  | 0 | 0 | 121395 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6806 | 24514 | SH |  | SOLE |  | 0 | 0 | 24514 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22726 | 50091 | SH |  | SOLE |  | 0 | 0 | 50091 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15931 | 59368 | SH |  | SOLE |  | 0 | 0 | 59368 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6012 | 112566 | SH |  | SOLE |  | 0 | 0 | 112566 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 6339 | 94192 | SH |  | SOLE |  | 0 | 0 | 94192 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6069 | 45081 | SH |  | SOLE |  | 0 | 0 | 45081 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2812 | 44191 | SH |  | SOLE |  | 0 | 0 | 44191 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1453 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1294 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1409 | 19147 | SH |  | SOLE |  | 0 | 0 | 19147 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2268 | 27562 | SH |  | SOLE |  | 0 | 0 | 27562 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 2012 | 21406 | SH |  | SOLE |  | 0 | 0 | 21406 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1553 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3784 | 35330 | SH |  | SOLE |  | 0 | 0 | 35330 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2075 | 35761 | SH |  | SOLE |  | 0 | 0 | 35761 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2252 | 28856 | SH |  | SOLE |  | 0 | 0 | 28856 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1286 | 30123 | SH |  | SOLE |  | 0 | 0 | 30123 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4165 | 34435 | SH |  | SOLE |  | 0 | 0 | 34435 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3432 | 20396 | SH |  | SOLE |  | 0 | 0 | 20396 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1888 | 27402 | SH |  | SOLE |  | 0 | 0 | 27402 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 2208 | 41242 | SH |  | SOLE |  | 0 | 0 | 41242 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2697 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 680 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1227 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1026 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| ISHARES TR | MBS ETF | 464288588 |  | 1058 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 682 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1178 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1012 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 587 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 955 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 674 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 933 | 43357 | SH |  | SOLE |  | 0 | 0 | 43357 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 578 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 675 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1069 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 842 | 23116 | SH |  | SOLE |  | 0 | 0 | 23116 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1093 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 611 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 641 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 860 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 560 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1200 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1182 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 896 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1252 | 20160 | SH |  | SOLE |  | 0 | 0 | 20160 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 774 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 760 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 603 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 405 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 474 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 384 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 288 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 505 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 341 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 303 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 480 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 400 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 409 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 438 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 330 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 382 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 261 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 241 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 221 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 268 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 243 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 5583 | 112634 | SH |  | SOLE |  | 0 | 0 | 112634 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 17 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 |  | 559 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 |  | 410 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 7638 | 155631 | SH |  | SOLE |  | 0 | 0 | 155631 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1141 | 22858 | SH |  | SOLE |  | 0 | 0 | 22858 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 737 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 935 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 515 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 |  | 392 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10020 | 56535 | SH |  | SOLE |  | 0 | 0 | 56535 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7595 | 55712 | SH |  | SOLE |  | 0 | 0 | 55712 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 338 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| KLA CORP | COM NEW | 482480100 |  | 1148 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 517 | 20169 | SH |  | SOLE |  | 0 | 0 | 20169 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 904 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| LAM RESEARCH CORP | COM | 512807108 |  | 657 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 252 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 857 | 29425 | SH |  | SOLE |  | 0 | 0 | 29425 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 411 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 1324 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 843 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| LILLY ELI  CO | COM | 532457108 |  | 3312 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| LINDE PLC | SHS | G5494J103 |  | 1005 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 2485 | 81825 | SH |  | SOLE |  | 0 | 0 | 81825 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 139 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 250 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 985 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| LIVEONE INC | COM | 53814X102 |  | 12 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4828 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| LOWES COS INC | COM | 548661107 |  | 5077 | 25111 | SH |  | SOLE |  | 0 | 0 | 25111 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 214 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| LUCID GROUP INC | COM | 549498103 |  | 790 | 31087 | SH |  | SOLE |  | 0 | 0 | 31087 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 284 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 879 | 31465 | SH |  | SOLE |  | 0 | 0 | 31465 |
| MARATHON OIL CORP | COM | 565849106 |  | 272 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1381 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 726 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2181 | 30417 | SH |  | SOLE |  | 0 | 0 | 30417 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4300 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| MCDONALDS CORP | COM | 580135101 |  | 3865 | 15630 | SH |  | SOLE |  | 0 | 0 | 15630 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3132 | 28228 | SH |  | SOLE |  | 0 | 0 | 28228 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 666 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MERCK  CO INC | COM | 58933Y105 |  | 4309 | 52512 | SH |  | SOLE |  | 0 | 0 | 52512 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8625 | 38790 | SH |  | SOLE |  | 0 | 0 | 38790 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 457 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 352 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| MICROSOFT CORP | COM | 594918104 |  | 30053 | 97477 | SH |  | SOLE |  | 0 | 0 | 97477 |
| MODERNA INC | COM | 60770K107 |  | 910 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 899 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 625 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MOODYS CORP | COM | 615369105 |  | 280 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1288 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| MORNINGSTAR INC | COM | 617700109 |  | 271 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| MSCI INC | COM | 55354G100 |  | 449 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| NETFLIX INC | COM | 64110L106 |  | 3139 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 86 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3946 | 184318 | SH |  | SOLE |  | 0 | 0 | 184318 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5453 | 64368 | SH |  | SOLE |  | 0 | 0 | 64368 |
| NIKE INC | CL B | 654106103 |  | 4047 | 30075 | SH |  | SOLE |  | 0 | 0 | 30075 |
| NIO INC | SPON ADS | 62914V106 |  | 341 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| NISOURCE INC | COM | 65473P105 |  | 473 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 210 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 577 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 812 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| NUCOR CORP | COM | 670346105 |  | 671 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 349 | 56474 | SH |  | SOLE |  | 0 | 0 | 56474 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 588 | 57946 | SH |  | SOLE |  | 0 | 0 | 57946 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 418 | 25772 | SH |  | SOLE |  | 0 | 0 | 25772 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13617 | 49905 | SH |  | SOLE |  | 0 | 0 | 49905 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 229 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| OLD REP INTL CORP | COM | 680223104 |  | 325 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 203 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 259 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ORACLE CORP | COM | 68389X105 |  | 1162 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2116 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 |  | 470 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| OSI ETF TR | OSHS GBL INTER | 67110P704 |  | 388 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4170 | 83762 | SH |  | SOLE |  | 0 | 0 | 83762 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 252 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 868 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 658 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| PAYCHEX INC | COM | 704326107 |  | 1820 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4952 | 42821 | SH |  | SOLE |  | 0 | 0 | 42821 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 717 | 27123 | SH |  | SOLE |  | 0 | 0 | 27123 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 373 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| PEPSICO INC | COM | 713448108 |  | 4323 | 25826 | SH |  | SOLE |  | 0 | 0 | 25826 |
| PFIZER INC | COM | 717081103 |  | 6641 | 128278 | SH |  | SOLE |  | 0 | 0 | 128278 |
| PGIM ETF TR | ULTRA SHORT | 69344A107 |  | 403 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1069 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| PHILLIPS 66 | COM | 718546104 |  | 2160 | 25003 | SH |  | SOLE |  | 0 | 0 | 25003 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7490 | 74785 | SH |  | SOLE |  | 0 | 0 | 74785 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1233 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 89 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1467 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| PPL CORP | COM | 69351T106 |  | 537 | 18817 | SH |  | SOLE |  | 0 | 0 | 18817 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 572 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6451 | 42218 | SH |  | SOLE |  | 0 | 0 | 42218 |
| PROLOGIS INC. | COM | 74340W103 |  | 228 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2541 | 26769 | SH |  | SOLE |  | 0 | 0 | 26769 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 428 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 301 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 267 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 228 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 399 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 250 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| QUALCOMM INC | COM | 747525103 |  | 5034 | 32941 | SH |  | SOLE |  | 0 | 0 | 32941 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 59 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| RANGE RES CORP | COM | 75281A109 |  | 200 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2825 | 28513 | SH |  | SOLE |  | 0 | 0 | 28513 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 2683 | 86111 | SH |  | SOLE |  | 0 | 0 | 86111 |
| REALTY INCOME CORP | COM | 756109104 |  | 3159 | 45588 | SH |  | SOLE |  | 0 | 0 | 45588 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 355 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 555 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| ROBLOX CORP | CL A | 771049103 |  | 419 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 754 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 |  | 394 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| S GLOBAL INC | COM | 78409V104 |  | 2349 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| SALESFORCE COM INC | COM | 79466L302 |  | 4576 | 21554 | SH |  | SOLE |  | 0 | 0 | 21554 |
| SAVARA INC | COM | 805111101 |  | 18 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2235 | 54092 | SH |  | SOLE |  | 0 | 0 | 54092 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 392 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6895 | 92155 | SH |  | SOLE |  | 0 | 0 | 92155 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9294 | 130182 | SH |  | SOLE |  | 0 | 0 | 130182 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1761 | 22316 | SH |  | SOLE |  | 0 | 0 | 22316 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1236 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1223 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 410 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 231 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 596 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12295 | 320852 | SH |  | SOLE |  | 0 | 0 | 320852 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6750 | 88310 | SH |  | SOLE |  | 0 | 0 | 88310 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17114 | 107684 | SH |  | SOLE |  | 0 | 0 | 107684 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6626 | 48370 | SH |  | SOLE |  | 0 | 0 | 48370 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1649 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2803 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1919 | 39721 | SH |  | SOLE |  | 0 | 0 | 39721 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3570 | 34665 | SH |  | SOLE |  | 0 | 0 | 34665 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4016 | 52924 | SH |  | SOLE |  | 0 | 0 | 52924 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1268 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 886 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| SERVICENOW INC | COM | 81762P102 |  | 849 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 283 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2699 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| SHOPIFY INC | CL A | 82509L107 |  | 1383 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 334 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| SKILLZ INC | COM | 83067L109 |  | 31 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 210 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| SNAP INC | CL A | 83304A106 |  | 284 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| SNOWFLAKE INC | CL A | 833445109 |  | 234 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 255 | 27023 | SH |  | SOLE |  | 0 | 0 | 27023 |
| SOUTHERN CO | COM | 842587107 |  | 851 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 290 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5350 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6132 | 33946 | SH |  | SOLE |  | 0 | 0 | 33946 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8405 | 245177 | SH |  | SOLE |  | 0 | 0 | 245177 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 659 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 371 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44385 | 98275 | SH |  | SOLE |  | 0 | 0 | 98275 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 686 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 5369 | 76284 | SH |  | SOLE |  | 0 | 0 | 76284 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 16405 | 247765 | SH |  | SOLE |  | 0 | 0 | 247765 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4505 | 65382 | SH |  | SOLE |  | 0 | 0 | 65382 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1825 | 21775 | SH |  | SOLE |  | 0 | 0 | 21775 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 3430 | 46215 | SH |  | SOLE |  | 0 | 0 | 46215 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3542 | 42502 | SH |  | SOLE |  | 0 | 0 | 42502 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 1367 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1533 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 728 | 26204 | SH |  | SOLE |  | 0 | 0 | 26204 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 523 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 699 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 792 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 598 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1259 | 24221 | SH |  | SOLE |  | 0 | 0 | 24221 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 378 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 398 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 390 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 476 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 454 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 470 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 283 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 310 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 368 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 451 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 207 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 278 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 210 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 232 | 26493 | SH |  | SOLE |  | 0 | 0 | 26493 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2166 | 48176 | SH |  | SOLE |  | 0 | 0 | 48176 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1215 | 30351 | SH |  | SOLE |  | 0 | 0 | 30351 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 314 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| STARBUCKS CORP | COM | 855244109 |  | 1564 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| STRYKER CORPORATION | COM | 863667101 |  | 450 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 318 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| SUNDIAL GROWERS INC | COM | 86730L109 |  | 8 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 233 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SYNOPSYS INC | COM | 871607107 |  | 214 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SYSCO CORP | COM | 871829107 |  | 314 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| TARGET CORP | COM | 87612E106 |  | 3394 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 217 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TERADYNE INC | COM | 880770102 |  | 220 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| TESLA INC | COM | 88160R101 |  | 13304 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 138 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4757 | 25926 | SH |  | SOLE |  | 0 | 0 | 25926 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2343 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| TIDAL ETF TR | NATIONAL INVES | 886364108 |  | 1395 | 28519 | SH |  | SOLE |  | 0 | 0 | 28519 |
| TJX COS INC NEW | COM | 872540109 |  | 536 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 849 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| TWILIO INC | CL A | 90138F102 |  | 270 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 1263 | 38901 | SH |  | SOLE |  | 0 | 0 | 38901 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1364 | 39518 | SH |  | SOLE |  | 0 | 0 | 39518 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 608 | 26001 | SH |  | SOLE |  | 0 | 0 | 26001 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 1010 | 30935 | SH |  | SOLE |  | 0 | 0 | 30935 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 703 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 368 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 252 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 216 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| UNION PAC CORP | COM | 907818108 |  | 7639 | 27962 | SH |  | SOLE |  | 0 | 0 | 27962 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5292 | 24678 | SH |  | SOLE |  | 0 | 0 | 24678 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10599 | 20785 | SH |  | SOLE |  | 0 | 0 | 20785 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 344 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 142 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1491 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| US BANCORP DEL | COM NEW | 902973304 |  | 901 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| V F CORP | COM | 918204108 |  | 279 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 677 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 306 | 23464 | SH |  | SOLE |  | 0 | 0 | 23464 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2928 | 39196 | SH |  | SOLE |  | 0 | 0 | 39196 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1155 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 591 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 272 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 212 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 245 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3907 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 286 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1967 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4037 | 50749 | SH |  | SOLE |  | 0 | 0 | 50749 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 215 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 363 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5390 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19371 | 131079 | SH |  | SOLE |  | 0 | 0 | 131079 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5297 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5138 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18531 | 44636 | SH |  | SOLE |  | 0 | 0 | 44636 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1499 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3607 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 687 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 713 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 942 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 986 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 764 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 219 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1389 | 30116 | SH |  | SOLE |  | 0 | 0 | 30116 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 309 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 296 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 229 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 229 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2447 | 28441 | SH |  | SOLE |  | 0 | 0 | 28441 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2786 | 35673 | SH |  | SOLE |  | 0 | 0 | 35673 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 470 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 357 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 442 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1731 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 715 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 2977 | 61981 | SH |  | SOLE |  | 0 | 0 | 61981 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 7889 | 73925 | SH |  | SOLE |  | 0 | 0 | 73925 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1095 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 |  | 345 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1781 | 21965 | SH |  | SOLE |  | 0 | 0 | 21965 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2298 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1220 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 610 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6185 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2695 | 28853 | SH |  | SOLE |  | 0 | 0 | 28853 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2294 | 19108 | SH |  | SOLE |  | 0 | 0 | 19108 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2674 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1562 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1570 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 939 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 219 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 596 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 532 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2994 | 58774 | SH |  | SOLE |  | 0 | 0 | 58774 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1749 | 23619 | SH |  | SOLE |  | 0 | 0 | 23619 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 2456 | 53104 | SH |  | SOLE |  | 0 | 0 | 53104 |
| VISA INC | COM CL A | 92826C839 |  | 7474 | 33701 | SH |  | SOLE |  | 0 | 0 | 33701 |
| WALMART INC | COM | 931142103 |  | 3127 | 20999 | SH |  | SOLE |  | 0 | 0 | 20999 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 894 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 283 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2442 | 50387 | SH |  | SOLE |  | 0 | 0 | 50387 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 459 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| WHITING PETE CORP NEW | COM NEW | 966387508 |  | 253 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1511 | 23737 | SH |  | SOLE |  | 0 | 0 | 23737 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2526 | 77333 | SH |  | SOLE |  | 0 | 0 | 77333 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2881 | 90390 | SH |  | SOLE |  | 0 | 0 | 90390 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1452 | 28870 | SH |  | SOLE |  | 0 | 0 | 28870 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 535 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 592 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 416 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 448 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 330 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 213 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 91 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 609 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| ZOETIS INC | CL A | 98978V103 |  | 1706 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |

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