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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,857,099 17,668 SH   SOLE   900 0 16,768
ABBOTT LABS COM 002824100   1,038,378 10,255 SH   SOLE   835 0 9,420
ABBVIE INC COM 00287Y109   17,603,686 110,458 SH   SOLE   1,286 0 109,172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   562,568 1,968 SH   SOLE   1,024 0 944
ACTIVISION BLIZZARD INC COM 00507V109   227,302 2,656 SH   SOLE   0 0 2,656
ADOBE SYSTEMS INCORPORATED COM 00724F101   417,048 1,082 SH   SOLE   0 0 1,082
ADVANCED MICRO DEVICES INC COM 007903107   1,022,637 10,434 SH   SOLE   4,800 0 5,634
AFLAC INC COM 001055102   6,400,028 99,194 SH   SOLE   0 0 99,194
AKOUSTIS TECHNOLOGIES INC COM 00973N102   277,468 90,087 SH   SOLE   0 0 90,087
ALBEMARLE CORP COM 012653101   282,169 1,277 SH   SOLE   0 0 1,277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   371,139 3,632 SH   SOLE   0 0 3,632
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   389,022 1,942 SH   SOLE   0 0 1,942
ALPHABET INC CAP STK CL A 02079K305   4,686,981 45,184 SH   SOLE   640 0 44,544
ALPHABET INC CAP STK CL C 02079K107   3,456,642 33,237 SH   SOLE   140 0 33,097
ALPS ETF TR ALERIAN MLP 00162Q452   2,687,613 69,537 SH   SOLE   1,142 0 68,395
ALTRIA GROUP INC COM 02209S103   8,765,376 196,445 SH   SOLE   5,114 0 191,331
AMAZON COM INC COM 023135106   7,403,210 71,674 SH   SOLE   2,880 0 68,794
AMBEV SA SPONSORED ADR 02319V103   54,352 19,273 SH   SOLE   0 0 19,273
AMERICAN ELEC PWR CO INC COM 025537101   4,364,116 47,963 SH   SOLE   75 0 47,888
AMERICAN EXPRESS CO COM 025816109   209,652 1,271 SH   SOLE   0 0 1,271
AMERICAN TOWER CORP NEW COM 03027X100   410,740 2,010 SH   SOLE   0 0 2,010
AMGEN INC COM 031162100   774,602 3,204 SH   SOLE   40 0 3,164
AMPHENOL CORP NEW CL A 032095101   216,868 2,654 SH   SOLE   0 0 2,654
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,278,730 92,437 SH   SOLE   0 0 92,437
APPLE INC COM 037833100   22,598,823 137,046 SH   SOLE   72,387 0 64,659
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   36,379 58,000 PRN   SOLE   0 0 58,000
ARISTA NETWORKS INC COM 040413106   260,855 1,554 SH   SOLE   0 0 1,554
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,125,359 66,459 SH   SOLE   0 0 66,459
AT&T INC COM 00206R102   7,085,081 368,056 SH   SOLE   2,532 0 365,524
AUTOMATIC DATA PROCESSING IN COM 053015103   3,034,382 13,630 SH   SOLE   0 0 13,630
AUTOZONE INC COM 053332102   700,573 285 SH   SOLE   0 0 285
BANCO SANTANDER S.A. ADR 05964H105   39,937 10,823 SH   SOLE   0 0 10,823
BANK AMERICA CORP COM 060505104   1,489,210 52,070 SH   SOLE   23,483 0 28,587
BED BATH & BEYOND INC COM 075896100   4,274 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,187,585 13,562 SH   SOLE   211 0 13,351
BIOGEN INC COM 09062X103   458,472 1,649 SH   SOLE   0 0 1,649
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   711,083 15,718 SH   SOLE   0 0 15,718
BLACKROCK INC COM 09247X101   393,048 587 SH   SOLE   410 0 177
BLACKSTONE INC COM 09260D107   215,742 2,456 SH   SOLE   0 0 2,456
BLOCK INC CL A 852234103   611,535 8,908 SH   SOLE   167 0 8,741
BOEING CO COM 097023105   740,633 3,486 SH   SOLE   724 0 2,762
BP PLC SPONSORED ADR 055622104   227,508 5,997 SH   SOLE   2,116 0 3,881
BRISTOL-MYERS SQUIBB CO COM 110122108   688,436 9,933 SH   SOLE   292 0 9,641
BROADCOM INC COM 11135F101   794,748 1,239 SH   SOLE   0 0 1,239
BUILDERS FIRSTSOURCE INC COM 12008R107   3,500,507 39,429 SH   SOLE   0 0 39,429
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   371,711 15,341 SH   SOLE   0 0 15,341
CAPRI HOLDINGS LIMITED SHS G1890L107   2,418,103 51,449 SH   SOLE   0 0 51,449
CATERPILLAR INC COM 149123101   836,224 3,654 SH   SOLE   197 0 3,457
CBOE GLOBAL MKTS INC COM 12503M108   2,455,628 18,293 SH   SOLE   0 0 18,293
CHART INDS INC COM 16115Q308   291,806 2,327 SH   SOLE   0 0 2,327
CHEVRON CORP NEW COM 166764100   7,654,107 46,912 SH   SOLE   735 0 46,177
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,786 131 SH   SOLE   0 0 131
CINCINNATI FINL CORP COM 172062101   3,365,203 30,025 SH   SOLE   0 0 30,025
CISCO SYS INC COM 17275R102   3,236,389 61,911 SH   SOLE   2,725 0 59,186
CITIGROUP INC COM NEW 172967424   1,573,642 33,560 SH   SOLE   200 0 33,360
CLEARSIGN TECHNOLOGIES CORP COM 185064102   20,938 26,237 SH   SOLE   26,237 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   502,260 27,401 SH   SOLE   0 0 27,401
CLOROX CO DEL COM 189054109   2,784,688 17,598 SH   SOLE   400 0 17,198
CME GROUP INC COM 12572Q105   2,404,681 12,556 SH   SOLE   181 0 12,375
COCA COLA CO COM 191216100   4,605,610 74,248 SH   SOLE   2,810 0 71,438
COLGATE PALMOLIVE CO COM 194162103   563,593 7,500 SH   SOLE   300 0 7,200
COMCAST CORP NEW CL A 20030N101   330,613 8,721 SH   SOLE   540 0 8,181
CONCENTRIX CORP COM 20602D101   570,578 4,694 SH   SOLE   0 0 4,694
CONOCOPHILLIPS COM 20825C104   1,918,805 19,341 SH   SOLE   0 0 19,341
CONSOLIDATED EDISON INC COM 209115104   6,118,241 63,952 SH   SOLE   0 0 63,952
CONSTELLATION ENERGY CORP COM 21037T109   459,588 5,855 SH   SOLE   2,514 0 3,341
COOPER COS INC COM NEW 216648402   201,778 540 SH   SOLE   0 0 540
COPART INC COM 217204106   440,630 5,859 SH   SOLE   0 0 5,859
COSTCO WHSL CORP NEW COM 22160K105   3,110,794 6,261 SH   SOLE   70 0 6,191
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   64,678 34,221 SH   SOLE   34,221 0 0
CROWN CASTLE INC COM 22822V101   359,065 2,683 SH   SOLE   0 0 2,683
CSX CORP COM 126408103   322,670 10,777 SH   SOLE   1,263 0 9,514
CUMMINS INC COM 231021106   392,392 1,643 SH   SOLE   60 0 1,583
CVS HEALTH CORP COM 126650100   2,720,191 36,606 SH   SOLE   2,965 0 33,641
CYBERARK SOFTWARE LTD SHS M2682V108   419,377 2,834 SH   SOLE   0 0 2,834
CYTOSORBENTS CORP COM NEW 23283X206   47,295 14,034 SH   SOLE   0 0 14,034
DANAHER CORPORATION COM 235851102   682,020 2,706 SH   SOLE   0 0 2,706
DATADOG INC CL A COM 23804L103   372,746 5,130 SH   SOLE   0 0 5,130
DEERE & CO COM 244199105   277,041 671 SH   SOLE   273 0 398
DELTA AIR LINES INC DEL COM NEW 247361702   291,652 8,352 SH   SOLE   2,725 0 5,627
DIAGEO PLC SPON ADR NEW 25243Q205   648,147 3,577 SH   SOLE   0 0 3,577
DIAMONDBACK ENERGY INC COM 25278X109   3,144,605 23,264 SH   SOLE   0 0 23,264
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   292,231 11,469 SH   SOLE   11,469 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   126,298 16,381 SH   SOLE   0 0 16,381
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   284,843 4,890 SH   SOLE   0 0 4,890
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,251,125 17,245 SH   SOLE   17,245 0 0
DISCOVER FINL SVCS COM 254709108   691,225 6,993 SH   SOLE   0 0 6,993
DISNEY WALT CO COM 254687106   1,800,389 17,981 SH   SOLE   9,826 0 8,155
DOMINION ENERGY INC COM 25746U109   233,902 4,184 SH   SOLE   0 0 4,184
DOMINOS PIZZA INC COM 25754A201   240,954 730 SH   SOLE   0 0 730
DOW INC COM 260557103   878,332 16,022 SH   SOLE   373 0 15,649
DTE ENERGY CO COM 233331107   246,073 2,246 SH   SOLE   2,160 0 86
DUKE ENERGY CORP NEW COM NEW 26441C204   3,221,446 33,393 SH   SOLE   0 0 33,393
EAGLE MATLS INC COM 26969P108   241,269 1,644 SH   SOLE   0 0 1,644
EATON CORP PLC SHS G29183103   228,768 1,335 SH   SOLE   260 0 1,075
EATON VANCE TAX-MANAGED GLOB COM 27829C105   170,868 21,147 SH   SOLE   17,250 0 3,897
EDWARDS LIFESCIENCES CORP COM 28176E108   509,038 6,153 SH   SOLE   0 0 6,153
EMERSON ELEC CO COM 291011104   9,064,342 104,020 SH   SOLE   1,970 0 102,050
ENBRIDGE INC COM 29250N105   351,465 9,213 SH   SOLE   402 0 8,811
ENPHASE ENERGY INC COM 29355A107   670,583 3,189 SH   SOLE   0 0 3,189
ENTERGY CORP NEW COM 29364G103   733,349 6,807 SH   SOLE   0 0 6,807
EOG RES INC COM 26875P101   404,301 3,527 SH   SOLE   0 0 3,527
EXACT SCIENCES CORP COM 30063P105   375,126 5,532 SH   SOLE   325 0 5,207
EXELIXIS INC COM 30161Q104   575,235 29,636 SH   SOLE   0 0 29,636
EXELON CORP COM 30161N101   765,484 18,274 SH   SOLE   0 0 18,274
EXTREME NETWORKS COM 30226D106   267,680 14,000 SH   SOLE   14,000 0 0
EXXON MOBIL CORP COM 30231G102   2,112,178 19,261 SH   SOLE   4,790 0 14,471
FEDEX CORP COM 31428X106   350,256 1,533 SH   SOLE   1,385 0 148
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   21,183,382 441,781 SH   SOLE   13,248 0 428,533
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   449,563 7,314 SH   SOLE   4,000 0 3,314
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   700,707 15,233 SH   SOLE   0 0 15,233
FIDELITY NATL INFORMATION SV COM 31620M106   1,769,055 32,561 SH   SOLE   0 0 32,561
FIFTH THIRD BANCORP COM 316773100   212,926 7,993 SH   SOLE   4,899 0 3,094
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,517,796 220,413 SH   SOLE   0 0 220,413
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   533,525 10,474 SH   SOLE   6,379 0 4,095
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   436,288 6,679 SH   SOLE   6,679 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   8,009,220 74,484 SH   SOLE   5,780 0 68,704
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,039,018 16,739 SH   SOLE   16,069 0 670
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   326,848 21,060 SH   SOLE   21,060 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,434,545 172,369 SH   SOLE   18,700 0 153,669
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   363,265 11,067 SH   SOLE   11,067 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,207,356 21,735 SH   SOLE   21,714 0 21
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   399,368 3,797 SH   SOLE   3,797 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   796,058 29,516 SH   SOLE   29,516 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,708,064 50,066 SH   SOLE   31,972 0 18,094
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,543,320 213,097 SH   SOLE   202,827 0 10,270
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,159,581 193,600 SH   SOLE   8,357 0 185,243
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   800,722 30,068 SH   SOLE   27,450 0 2,618
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,942,807 19,904 SH   SOLE   19,468 0 436
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   226,652 1,462 SH   SOLE   1,100 0 362
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   228,533 3,526 SH   SOLE   0 0 3,526
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   263,146 9,790 SH   SOLE   9,790 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,778,082 150,357 SH   SOLE   149,116 0 1,241
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,528,207 52,814 SH   SOLE   52,457 0 357
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   269,853 8,025 SH   SOLE   8,025 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   298,101 6,616 SH   SOLE   1,543 0 5,073
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   599,576 16,040 SH   SOLE   15,970 0 70
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   678,612 28,914 SH   SOLE   5,490 0 23,424
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,704,290 318,228 SH   SOLE   0 0 318,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   322,306 17,010 SH   SOLE   0 0 17,010
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   8,882,077 243,496 SH   SOLE   243,386 0 110
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,800,416 102,422 SH   SOLE   102,374 0 48
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   593,202 7,369 SH   SOLE   5,094 0 2,275
FIRST TR MORNINGSTAR DIVID L SHS 336917109   513,792 14,473 SH   SOLE   14,410 0 63
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,246,444 9,551 SH   SOLE   9,542 0 9
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,114,678 75,864 SH   SOLE   75,689 0 175
FIRST TR VALUE LINE DIVID IN SHS 33734H106   845,303 21,048 SH   SOLE   9,100 0 11,948
FISERV INC COM 337738108   922,542 8,162 SH   SOLE   420 0 7,742
FIVE9 INC COM 338307101   307,161 4,249 SH   SOLE   420 0 3,829
FLEETCOR TECHNOLOGIES INC COM 339041105   2,318,508 10,996 SH   SOLE   0 0 10,996
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   88,796 28,460 SH   SOLE   0 0 28,460
FLEXSHARES TR HIG YLD VL ETF 33939L662   388,934 9,549 SH   SOLE   0 0 9,549
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   332,722 13,586 SH   SOLE   0 0 13,586
FORD MTR CO DEL COM 345370860   2,231,473 177,101 SH   SOLE   98,142 0 78,959
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   661,288 33,602 SH   SOLE   0 0 33,602
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   264,425 11,562 SH   SOLE   0 0 11,562
FREEPORT-MCMORAN INC CL B 35671D857   427,288 10,445 SH   SOLE   0 0 10,445
GENERAC HLDGS INC COM 368736104   2,229,759 20,644 SH   SOLE   0 0 20,644
GENERAL ELECTRIC CO COM NEW 369604301   286,652 2,998 SH   SOLE   1,309 0 1,689
GENERAL MLS INC COM 370334104   386,895 4,527 SH   SOLE   2,780 0 1,747
GENERAL MTRS CO COM 37045V100   485,913 13,247 SH   SOLE   1,214 0 12,033
GENUINE PARTS CO COM 372460105   387,847 2,318 SH   SOLE   1,350 0 968
GILEAD SCIENCES INC COM 375558103   323,169 3,895 SH   SOLE   0 0 3,895
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,248,505 72,799 SH   SOLE   0 0 72,799
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,139,932 28,146 SH   SOLE   0 0 28,146
GOLDMAN SACHS BDC INC SHS 38147U107   191,100 14,000 SH   SOLE   14,000 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   746,089 13,361 SH   SOLE   0 0 13,361
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   598,350 14,182 SH   SOLE   0 0 14,182
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   545,186 5,444 SH   SOLE   4,035 0 1,409
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   3,365,818 77,446 SH   SOLE   0 0 77,446
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,458,556 112,254 SH   SOLE   0 0 112,254
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   440,351 8,818 SH   SOLE   0 0 8,818
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,037,306 135,894 SH   SOLE   0 0 135,894
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,210,370 26,444 SH   SOLE   0 0 26,444
GOLDMAN SACHS GROUP INC COM 38141G104   396,593 1,212 SH   SOLE   200 0 1,012
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,288,092 65,888 SH   SOLE   210 0 65,678
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   87,451 90,000 PRN   SOLE   0 0 90,000
GSK PLC SPONSORED ADR 37733W204   925,292 26,006 SH   SOLE   0 0 26,006
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   54,379 55,000 PRN   SOLE   0 0 55,000
HOME DEPOT INC COM 437076102   1,240,510 4,203 SH   SOLE   325 0 3,878
HONEYWELL INTL INC COM 438516106   309,005 1,617 SH   SOLE   250 0 1,367
HOULIHAN LOKEY INC CL A 441593100   241,257 2,758 SH   SOLE   0 0 2,758
HUBSPOT INC COM 443573100   445,472 1,039 SH   SOLE   0 0 1,039
HUNTINGTON BANCSHARES INC COM 446150104   322,654 28,808 SH   SOLE   20,461 0 8,347
IDEXX LABS INC COM 45168D104   214,333 429 SH   SOLE   0 0 429
INNOVATIVE INDL PPTYS INC COM 45781V101   370,003 4,869 SH   SOLE   0 0 4,869
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   50,401 85,000 PRN   SOLE   0 0 85,000
INTEL CORP COM 458140100   2,038,691 62,403 SH   SOLE   3,765 0 58,638
INTERNATIONAL BUSINESS MACHS COM 459200101   1,890,452 14,421 SH   SOLE   897 0 13,524
INTRA-CELLULAR THERAPIES INC COM 46116X101   521,736 9,635 SH   SOLE   0 0 9,635
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   145,670 10,244 SH   SOLE   0 0 10,244
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   591,777 14,100 SH   SOLE   0 0 14,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   413,569 19,619 SH   SOLE   0 0 19,619
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   475,580 17,344 SH   SOLE   0 0 17,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   446,009 6,527 SH   SOLE   0 0 6,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,523,316 20,013 SH   SOLE   0 0 20,013
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   250,850 3,305 SH   SOLE   0 0 3,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   253,612 5,025 SH   SOLE   5,025 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,865,330 68,761 SH   SOLE   0 0 68,761
INVESCO QQQ TR UNIT SER 1 46090E103   5,327,438 16,600 SH Put SOLE   0 0 16,600
INVESCO QQQ TR UNIT SER 1 46090E103   20,137,302 62,747 SH   SOLE   19,325 0 43,422
ISHARES GOLD TR ISHARES NEW 464285204   457,222 12,235 SH   SOLE   0 0 12,235
ISHARES INC MSCI EMERG MRKT 464286533   304,139 5,573 SH   SOLE   0 0 5,573
ISHARES INC MSCI GBL MIN VOL 464286525   628,080 6,492 SH   SOLE   0 0 6,492
ISHARES INC MSCI FRONTIER 464286145   1,438,619 56,218 SH   SOLE   0 0 56,218
ISHARES INC ESG AWR MSCI EM 46434G863   763,845 24,264 SH   SOLE   0 0 24,264
ISHARES INC EMNG MKTS EQT 46434G889   397,023 9,562 SH   SOLE   0 0 9,562
ISHARES INC CORE MSCI EMKT 46434G103   4,372,830 89,626 SH   SOLE   0 0 89,626
ISHARES SILVER TR ISHARES 46428Q109   679,181 30,704 SH   SOLE   0 0 30,704
ISHARES TR CORE S&P TTL STK 464287150   21,195,553 234,076 SH   SOLE   1,204 0 232,872
ISHARES TR CORE US AGGBD ET 464287226   4,940,769 49,586 SH   SOLE   75 0 49,511
ISHARES TR 0-5YR INVT GR CP 46434V100   512,375 10,569 SH   SOLE   0 0 10,569
ISHARES TR CORE MSCI EAFE 46432F842   4,869,393 72,841 SH   SOLE   0 0 72,841
ISHARES TR 20 YR TR BD ETF 464287432   1,515,849 14,251 SH   SOLE   400 0 13,851
ISHARES TR CORE DIV GRWTH 46434V621   415,745 8,317 SH   SOLE   450 0 7,867
ISHARES TR CORE MSCI TOTAL 46432F834   253,852 4,098 SH   SOLE   0 0 4,098
ISHARES TR CORE S&P US GWT 464287671   249,372 2,809 SH   SOLE   0 0 2,809
ISHARES TR 3 7 YR TREAS BD 464288661   4,766,988 40,518 SH   SOLE   0 0 40,518
ISHARES TR BROAD USD HIGH 46435U853   287,563 8,089 SH   SOLE   1,100 0 6,989
ISHARES TR 10+ YR INVST GRD 464289511   2,421,122 46,213 SH   SOLE   0 0 46,213
ISHARES TR BLACKROCK ULTRA 46434V878   3,718,138 73,993 SH   SOLE   0 0 73,993
ISHARES TR CORE S&P US VLU 464287663   1,792,633 24,297 SH   SOLE   23,625 0 672
ISHARES TR CORE S&P MCP ETF 464287507   4,853,517 19,402 SH   SOLE   1,316 0 18,086
ISHARES TR 1 3 YR TREAS BD 464287457   7,292,673 88,762 SH   SOLE   1,081 0 87,681
ISHARES TR CORE HIGH DV ETF 46429B663   2,248,051 22,113 SH   SOLE   0 0 22,113
ISHARES TR FLTG RATE NT ETF 46429B655   3,842,028 76,246 SH   SOLE   0 0 76,246
ISHARES TR U.S. REAL ES ETF 464287739   611,241 7,200 SH   SOLE   0 0 7,200
ISHARES TR ESG AWRE USD ETF 46435G193   311,347 13,528 SH   SOLE   0 0 13,528
ISHARES TR ESG AWR US AGRGT 46435U549   230,059 4,787 SH   SOLE   0 0 4,787
ISHARES TR SHORT TREAS BD 464288679   3,295,628 29,825 SH   SOLE   200 0 29,625
ISHARES TR S&P SML 600 GWT 464287887   1,127,204 10,253 SH   SOLE   0 0 10,253
ISHARES TR MSCI EAFE ETF 464287465   752,391 10,520 SH   SOLE   0 0 10,520
ISHARES TR MSCI USA MMENTM 46432F396   303,212 2,181 SH   SOLE   0 0 2,181
ISHARES TR S&P 100 ETF 464287101   1,269,943 6,790 SH   SOLE   0 0 6,790
ISHARES TR RUS MD CP GR ETF 464287481   346,775 3,809 SH   SOLE   1,738 0 2,071
ISHARES TR ISHARES SEMICDTR 464287523   287,245 646 SH   SOLE   75 0 571
ISHARES TR SHRT NAT MUN ETF 464288158   1,083,890 10,354 SH   SOLE   0 0 10,354
ISHARES TR HIGH YLD BD FCTR 46435G250   396,980 8,887 SH   SOLE   0 0 8,887
ISHARES TR ESG MSCI LEADR 46435U218   317,891 4,461 SH   SOLE   0 0 4,461
ISHARES TR MSCI KLD400 SOC 464288570   831,025 10,656 SH   SOLE   0 0 10,656
ISHARES TR RUS 1000 VAL ETF 464287598   277,517 1,823 SH   SOLE   0 0 1,823
ISHARES TR ISHS 1-5YR INVS 464288646   551,799 10,918 SH   SOLE   0 0 10,918
ISHARES TR RUS 1000 ETF 464287622   658,409 2,923 SH   SOLE   0 0 2,923
ISHARES TR U.S. ENERGY ETF 464287796   205,582 4,699 SH   SOLE   4,000 0 699
ISHARES TR NATIONAL MUN ETF 464288414   6,892,878 63,977 SH   SOLE   1,956 0 62,021
ISHARES TR MICRO-CAP ETF 464288869   2,123,742 20,321 SH   SOLE   232 0 20,089
ISHARES TR ESG EAFE ETF 46436E759   401,697 6,741 SH   SOLE   0 0 6,741
ISHARES TR S&P 500 GRWT ETF 464287309   1,144,467 17,913 SH   SOLE   7,513 0 10,400
ISHARES TR IBOXX INV CP ETF 464287242   17,321,630 158,030 SH   SOLE   532 0 157,498
ISHARES TR MSCI INTL QUALTY 46434V456   7,421,986 210,255 SH   SOLE   0 0 210,255
ISHARES TR ESG AW MSCI EAFE 46435G516   480,249 6,685 SH   SOLE   0 0 6,685
ISHARES TR RUS MDCP VAL ETF 464287473   290,453 2,735 SH   SOLE   1,994 0 741
ISHARES TR MRGSTR MD CP GRW 464288307   275,067 4,779 SH   SOLE   0 0 4,779
ISHARES TR US HLTHCARE ETF 464287762   771,551 2,826 SH   SOLE   2,237 0 589
ISHARES TR ESG MSCI USA ETF 46436E767   676,183 20,447 SH   SOLE   0 0 20,447
ISHARES TR U.S. MED DVC ETF 464288810   840,972 15,579 SH   SOLE   0 0 15,579
ISHARES TR RUSSELL 2000 ETF 464287655   1,666,477 9,341 SH   SOLE   698 0 8,643
ISHARES TR RUS 1000 GRW ETF 464287614   1,688,543 6,911 SH   SOLE   601 0 6,310
ISHARES TR INTL DIV GRWTH 46435G524   274,914 4,535 SH   SOLE   0 0 4,535
ISHARES TR HDG MSCI EAFE 46434V803   1,753,395 59,498 SH   SOLE   0 0 59,498
ISHARES TR S&P 500 VAL ETF 464287408   975,857 6,430 SH   SOLE   1,618 0 4,812
ISHARES TR RUS TP200 GR ETF 464289438   446,268 3,212 SH   SOLE   0 0 3,212
ISHARES TR SP SMCP600VL ETF 464287879   777,415 8,307 SH   SOLE   0 0 8,307
ISHARES TR TIPS BD ETF 464287176   376,877 3,418 SH   SOLE   0 0 3,418
ISHARES TR ESG AWARE MSCI 46435U663   360,600 10,609 SH   SOLE   0 0 10,609
ISHARES TR MSCI ACWI ETF 464288257   345,607 3,791 SH   SOLE   0 0 3,791
ISHARES TR IBOXX HI YD ETF 464288513   3,266,687 43,239 SH   SOLE   55 0 43,184
ISHARES TR TRS FLT RT BD 46434V860   2,682,908 53,032 SH   SOLE   0 0 53,032
ISHARES TR CORE S&P500 ETF 464287200   64,363,501 156,572 SH   SOLE   44,296 0 112,276
ISHARES TR IBONDS 23 TRM TS 46436E882   413,580 16,670 SH   SOLE   0 0 16,670
ISHARES TR PFD AND INCM SEC 464288687   14,562,748 466,456 SH   SOLE   2,750 0 463,706
ISHARES TR US TREAS BD ETF 46429B267   6,038,526 258,277 SH   SOLE   0 0 258,277
ISHARES TR ESG AWR MSCI USA 46435G425   5,173,917 57,202 SH   SOLE   0 0 57,202
ISHARES TR MBS ETF 464288588   4,567,423 48,215 SH   SOLE   0 0 48,215
ISHARES TR US INFRASTRUC 46435U713   604,951 16,210 SH   SOLE   0 0 16,210
ISHARES TR INTERNATIONAL SL 46434V266   625,434 20,122 SH   SOLE   0 0 20,122
ISHARES TR 10-20 YR TRS ETF 464288653   1,416,952 12,371 SH   SOLE   0 0 12,371
ISHARES TR MSCI USA QLT FCT 46432F339   8,510,153 68,594 SH   SOLE   0 0 68,594
ISHARES TR JPMORGAN USD EMG 464288281   866,522 10,043 SH   SOLE   0 0 10,043
ISHARES TR EAFE VALUE ETF 464288877   4,924,988 101,483 SH   SOLE   0 0 101,483
ISHARES TR EAFE SML CP ETF 464288273   2,661,376 44,721 SH   SOLE   0 0 44,721
ISHARES TR CORE S&P SCP ETF 464287804   10,201,380 105,495 SH   SOLE   14,791 0 90,704
ISHARES TR U.S. TECH ETF 464287721   4,200,859 45,263 SH   SOLE   7,809 0 37,454
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,108,540 61,559 SH   SOLE   0 0 61,559
ISHARES TR SELECT DIVID ETF 464287168   1,688,456 14,409 SH   SOLE   5,531 0 8,878
ISHARES TR MSCI EMG MKT ETF 464287234   6,671,661 169,074 SH   SOLE   0 0 169,074
ISHARES TR CORE TOTAL USD 46434V613   12,372,260 268,088 SH   SOLE   0 0 268,088
ISHARES TR EAFE GRWTH ETF 464288885   7,569,247 80,799 SH   SOLE   0 0 80,799
ISHARES TR FALN ANGLS USD 46435G474   412,288 16,315 SH   SOLE   0 0 16,315
ISHARES TR MSCI USA MIN VOL 46429B697   5,650,189 77,676 SH   SOLE   20,824 0 56,852
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   208,369 4,418 SH   SOLE   0 0 4,418
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,718,907 49,797 SH   SOLE   0 0 49,797
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   444,871 8,841 SH   SOLE   0 0 8,841
JACKSON FINANCIAL INC COM CL A 46817M107   317,328 8,482 SH   SOLE   0 0 8,482
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,475,762 95,861 SH   SOLE   0 0 95,861
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   402,322 7,164 SH   SOLE   0 0 7,164
JOHNSON & JOHNSON COM 478160104   12,516,651 80,753 SH   SOLE   2,692 0 78,061
JPMORGAN CHASE & CO COM 46625H100   2,677,890 20,550 SH   SOLE   7,063 0 13,487
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,211,819 54,611 SH   SOLE   212 0 54,399
KIMBERLY-CLARK CORP COM 494368103   3,390,516 25,261 SH   SOLE   1 0 25,260
KINDER MORGAN INC DEL COM 49456B101   2,026,502 115,734 SH   SOLE   0 0 115,734
KLA CORP COM NEW 482480100   312,533 783 SH   SOLE   0 0 783
KNOW LABS INC COM NEW 499238103   9,793 11,000 SH   SOLE   11,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736   2,815,950 123,941 SH   SOLE   0 0 123,941
L3HARRIS TECHNOLOGIES INC COM 502431109   287,774 1,466 SH   SOLE   0 0 1,466
LA Z BOY INC COM 505336107   3,194,613 109,856 SH   SOLE   109,856 0 0
LAM RESEARCH CORP COM 512807108   711,027 1,341 SH   SOLE   66 0 1,275
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   396,960 14,724 SH   SOLE   0 0 14,724
LEGGETT & PLATT INC COM 524660107   3,327,756 104,384 SH   SOLE   0 0 104,384
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   2,439,689 70,552 SH   SOLE   0 0 70,552
LILLY ELI & CO COM 532457108   955,520 2,782 SH   SOLE   905 0 1,877
LINDE PLC SHS G54950103   212,053 597 SH   SOLE   250 0 347
LOCKHEED MARTIN CORP COM 539830109   304,492 644 SH   SOLE   0 0 644
LOWES COS INC COM 548661107   1,708,148 8,542 SH   SOLE   3,238 0 5,304
MARATHON PETE CORP COM 56585A102   453,073 3,360 SH   SOLE   0 0 3,360
MASTERCARD INCORPORATED CL A 57636Q104   879,505 2,420 SH   SOLE   295 0 2,125
MCDONALDS CORP COM 580135101   7,846,234 28,061 SH   SOLE   1,845 0 26,216
MEDTRONIC PLC SHS G5960L103   7,035,813 87,271 SH   SOLE   0 0 87,271
MERCANTILE BK CORP COM 587376104   526,501 17,217 SH   SOLE   0 0 17,217
MERCK & CO INC COM 58933Y105   1,379,708 12,968 SH   SOLE   2,689 0 10,279
META PLATFORMS INC CL A 30303M102   935,077 4,412 SH   SOLE   658 0 3,754
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   87,177 90,000 PRN   SOLE   0 0 90,000
MGE ENERGY INC COM 55277P104   807,889 10,402 SH   SOLE   0 0 10,402
MGM RESORTS INTERNATIONAL COM 552953101   205,389 4,624 SH   SOLE   4,621 0 3
MICROSOFT CORP COM 594918104   18,743,171 65,013 SH   SOLE   6,005 0 59,008
MODERNA INC COM 60770K107   415,282 2,704 SH   SOLE   500 0 2,204
MONGODB INC CL A 60937P106   291,167 1,249 SH   SOLE   0 0 1,249
MORGAN STANLEY COM NEW 617446448   461,627 5,258 SH   SOLE   5,123 0 135
MOSAIC CO NEW COM 61945C103   216,503 4,719 SH   SOLE   0 0 4,719
MP MATERIALS CORP COM CL A 553368101   266,650 9,459 SH   SOLE   0 0 9,459
MULLEN AUTOMOTIVE INC COM 62526P109   6,565 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM 64110L106   248,746 720 SH   SOLE   200 0 520
NEWMONT CORP COM 651639106   225,032 4,591 SH   SOLE   0 0 4,591
NEXTERA ENERGY INC COM 65339F101   274,547 3,562 SH   SOLE   1,500 0 2,062
NIKE INC CL B 654106103   861,987 7,029 SH   SOLE   4,670 0 2,359
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   148,811 11,064 SH   SOLE   100 0 10,964
NRG ENERGY INC COM NEW 629377508   616,210 17,971 SH   SOLE   0 0 17,971
NU HLDGS LTD ORD SHS CL A G6683N103   235,635 49,503 SH   SOLE   0 0 49,503
NUCOR CORP COM 670346105   1,435,605 9,294 SH   SOLE   0 0 9,294
NUSTAR ENERGY LP UNIT COM 67058H102   179,860 11,500 SH   SOLE   0 0 11,500
NUTANIX INC CL A 67059N108   458,724 17,650 SH   SOLE   0 0 17,650
NUTRIEN LTD COM 67077M108   2,295,956 31,089 SH   SOLE   0 0 31,089
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   375,495 31,422 SH   SOLE   0 0 31,422
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   291,225 22,248 SH   SOLE   0 0 22,248
NVIDIA CORPORATION COM 67066G104   6,559,460 23,615 SH   SOLE   7,906 0 15,709
OCCIDENTAL PETE CORP COM 674599105   209,247 3,352 SH   SOLE   2,100 0 1,252
OLD DOMINION FREIGHT LINE IN COM 679580100   799,975 2,347 SH   SOLE   0 0 2,347
OMEROS CORP NOTE 6.250%11/1 682143AE2   70,535 70,000 PRN   SOLE   0 0 70,000
ONEOK INC NEW COM 682680103   239,380 3,767 SH   SOLE   0 0 3,767
ORACLE CORP COM 68389X105   821,388 8,840 SH   SOLE   2,444 0 6,396
OREILLY AUTOMOTIVE INC COM 67103H107   326,441 385 SH   SOLE   0 0 385
PACER FDS TR TRENDP US LAR CP 69374H105   318,304 8,361 SH   SOLE   0 0 8,361
PACER FDS TR TRENDP US MID CP 69374H204   310,415 9,777 SH   SOLE   0 0 9,777
PALANTIR TECHNOLOGIES INC CL A 69608A108   131,635 15,578 SH   SOLE   0 0 15,578
PALO ALTO NETWORKS INC COM 697435105   462,598 2,316 SH   SOLE   0 0 2,316
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   41,227 55,000 PRN   SOLE   0 0 55,000
PARKER-HANNIFIN CORP COM 701094104   379,988 1,131 SH   SOLE   0 0 1,131
PAYPAL HLDGS INC COM 70450Y103   216,589 2,852 SH   SOLE   0 0 2,852
PDC ENERGY INC COM 69327R101   243,054 3,787 SH   SOLE   0 0 3,787
PEPSICO INC COM 713448108   4,189,364 22,981 SH   SOLE   1,395 0 21,586
PETVIVO HLDGS INC COM NEW 716817408   6,537 21,377 SH   SOLE   0 0 21,377
PFIZER INC COM 717081103   8,296,266 203,340 SH   SOLE   7,485 0 195,855
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,072,291 21,750 SH   SOLE   0 0 21,750
PHILIP MORRIS INTL INC COM 718172109   366,276 3,766 SH   SOLE   1,713 0 2,053
PHILLIPS 66 COM 718546104   2,625,837 25,901 SH   SOLE   0 0 25,901
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   331,295 10,156 SH   SOLE   0 0 10,156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,761,424 17,747 SH   SOLE   0 0 17,747
PIMCO ETF TR 1-5 US TIP IDX 72201R205   305,411 5,984 SH   SOLE   0 0 5,984
PINTEREST INC CL A 72352L106   327,813 12,021 SH   SOLE   0 0 12,021
PITNEY BOWES INC COM 724479100   40,845 10,500 SH   SOLE   0 0 10,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   228,264 18,305 SH   SOLE   0 0 18,305
PLANET FITNESS INC CL A 72703H101   334,681 4,309 SH   SOLE   0 0 4,309
PNC FINL SVCS GROUP INC COM 693475105   303,883 2,391 SH   SOLE   241 0 2,150
PRICE T ROWE GROUP INC COM 74144T108   299,954 2,657 SH   SOLE   0 0 2,657
PROCTER AND GAMBLE CO COM 742718109   13,853,213 93,168 SH   SOLE   2,005 0 91,163
PROGRESSIVE CORP COM 743315103   404,070 2,824 SH   SOLE   119 0 2,705
PROSHARES TR S&P 500 DV ARIST 74348A467   589,748 6,464 SH   SOLE   0 0 6,464
PROSHARES TR SHORT QQQ NEW 74347B714   248,753 20,423 SH   SOLE   0 0 20,423
PROSHARES TR PSHS ULTSH 20YRS 74347B201   424,937 15,198 SH   SOLE   0 0 15,198
PROSHARES TR PSHS SH MDCAP400 74347B250   1,674,260 69,901 SH   SOLE   0 0 69,901
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   173,854 48,159 SH   SOLE   0 0 48,159
PROSPECT CAP CORP COM 74348T102   145,898 20,962 SH   SOLE   0 0 20,962
PRUDENTIAL FINL INC COM 744320102   379,657 4,589 SH   SOLE   700 0 3,889
PRUDENTIAL PLC ADR 74435K204   228,399 8,354 SH   SOLE   0 0 8,354
QUALCOMM INC COM 747525103   1,140,636 8,941 SH   SOLE   1,500 0 7,441
RAYTHEON TECHNOLOGIES CORP COM 75513E101   587,429 5,998 SH   SOLE   2,283 0 3,715
REPUBLIC SVCS INC COM 760759100   2,741,703 20,276 SH   SOLE   200 0 20,076
RIO TINTO PLC SPONSORED ADR 767204100   494,487 7,208 SH   SOLE   0 0 7,208
ROCKWELL AUTOMATION INC COM 773903109   202,652 691 SH   SOLE   100 0 591
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   207,137 5,749 SH   SOLE   0 0 5,749
S&P GLOBAL INC COM 78409V104   547,788 1,589 SH   SOLE   0 0 1,589
SALESFORCE INC COM 79466L302   573,579 2,871 SH   SOLE   110 0 2,761
SCHLUMBERGER LTD COM STK 806857108   263,893 5,375 SH   SOLE   0 0 5,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,256,046 181,193 SH   SOLE   0 0 181,193
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   727,533 15,509 SH   SOLE   0 0 15,509
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,166,538 17,788 SH   SOLE   0 0 17,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   993,896 6,582 SH   SOLE   220 0 6,362
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,589,037 19,184 SH   SOLE   7,712 0 11,472
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,236,915 18,273 SH   SOLE   0 0 18,273
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   210,707 3,635 SH   SOLE   2,500 0 1,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,078,391 8,330 SH   SOLE   3,185 0 5,145
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   785,822 10,518 SH   SOLE   0 0 10,518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   465,717 14,486 SH   SOLE   7,100 0 7,386
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   281,142 1,880 SH   SOLE   775 0 1,105
SERVICENOW INC COM 81762P102   293,281 631 SH   SOLE   51 0 580
SHERWIN WILLIAMS CO COM 824348106   535,168 2,381 SH   SOLE   105 0 2,276
SHOPIFY INC CL A 82509L107   1,642,952 34,271 SH   SOLE   0 0 34,271
SIRIUS XM HOLDINGS INC COM 82968B103   74,930 18,874 SH   SOLE   18,010 0 864
SMARTSHEET INC COM CL A 83200N103   487,608 10,201 SH   SOLE   0 0 10,201
SNAP ON INC COM 833034101   306,814 1,243 SH   SOLE   1,137 0 106
SOFI TECHNOLOGIES INC COM 83406F102   988,439 162,840 SH   SOLE   0 0 162,840
SOUTHERN CO COM 842587107   1,942,332 27,915 SH   SOLE   0 0 27,915
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   558,469 1,679 SH   SOLE   0 0 1,679
SPDR GOLD TR GOLD SHS 78463V107   3,085,059 16,838 SH   SOLE   0 0 16,838
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   631,707 12,472 SH   SOLE   0 0 12,472
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   315,605 9,826 SH   SOLE   0 0 9,826
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,848,769 142,068 SH   SOLE   0 0 142,068
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,015,555 35,305 SH   SOLE   0 0 35,305
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,688,292 40,764 SH   SOLE   24,890 0 15,874
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,915,815 31,414 SH   SOLE   400 0 31,014
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   675,684 7,359 SH   SOLE   36 0 7,323
SPDR SER TR PRTFLO S&P500 HI 78468R788   247,261 6,507 SH   SOLE   0 0 6,507
SPDR SER TR PORTFOLIO SHORT 78464A474   799,713 26,990 SH   SOLE   0 0 26,990
SPDR SER TR S&P SEMICNDCTR 78464A862   215,841 1,035 SH   SOLE   3 0 1,032
SPDR SER TR PRTFLO S&P500 VL 78464A508   380,040 9,333 SH   SOLE   0 0 9,333
SPDR SER TR NUVEEN BLOOMBERG 78464A284   958,732 38,288 SH   SOLE   0 0 38,288
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,341,576 28,214 SH   SOLE   350 0 27,864
SPDR SER TR PRTFLO S&P500 GW 78464A409   926,505 16,736 SH   SOLE   75 0 16,661
SPLUNK INC COM 848637104   438,460 4,573 SH   SOLE   0 0 4,573
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,171,244 197,087 SH   SOLE   0 0 197,087
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,239,055 81,184 SH   SOLE   0 0 81,184
STARBUCKS CORP COM 855244109   656,790 6,307 SH   SOLE   1,965 0 4,342
STEEL DYNAMICS INC COM 858119100   594,186 5,255 SH   SOLE   1,500 0 3,755
STRATEGY SHS DAY HAGAN NED 86280R803   231,892 7,025 SH   SOLE   0 0 7,025
SYSCO CORP COM 871829107   1,498,571 19,404 SH   SOLE   0 0 19,404
TARGET CORP COM 87612E106   4,967,000 29,989 SH   SOLE   305 0 29,684
TCW STRATEGIC INCOME FD INC COM 872340104   62,478 13,350 SH   SOLE   0 0 13,350
TD SYNNEX CORPORATION COM 87162W100   550,875 5,691 SH   SOLE   0 0 5,691
TESLA INC COM 88160R101   41,492 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101   1,677,905 8,088 SH   SOLE   0 0 8,088
THERMO FISHER SCIENTIFIC INC COM 883556102   332,026 576 SH   SOLE   70 0 506
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   141,191 140,000 PRN   SOLE   0 0 140,000
TOLL BROTHERS INC COM 889478103   2,240,438 37,322 SH   SOLE   0 0 37,322
TRACTOR SUPPLY CO COM 892356106   281,694 1,198 SH   SOLE   0 0 1,198
UBER TECHNOLOGIES INC COM 90353T100   212,898 6,716 SH   SOLE   0 0 6,716
ULTA BEAUTY INC COM 90384S303   312,125 572 SH   SOLE   0 0 572
UNDER ARMOUR INC CL A 904311107   134,996 14,225 SH   SOLE   13,950 0 275
UNILEVER PLC SPON ADR NEW 904767704   259,075 4,989 SH   SOLE   0 0 4,989
UNION PAC CORP COM 907818108   317,964 1,580 SH   SOLE   212 0 1,368
UNITED PARCEL SERVICE INC CL B 911312106   1,354,541 6,983 SH   SOLE   100 0 6,883
UNITED STATES STL CORP NEW COM 912909108   315,832 12,101 SH   SOLE   12,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,373,678 2,907 SH   SOLE   56 0 2,851
UPSTART HLDGS INC COM 91680M107   341,715 21,505 SH   SOLE   0 0 21,505
VALERO ENERGY CORP COM 91913Y100   297,846 2,134 SH   SOLE   300 0 1,834
VANECK ETF TRUST OIL SERVICES ETF 92189H607   228,929 826 SH   SOLE   0 0 826
VANECK ETF TRUST GOLD MINERS ETF 92189F106   460,082 14,222 SH   SOLE   16 0 14,206
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   410,092 7,926 SH   SOLE   0 0 7,926
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   620,630 4,231 SH   SOLE   0 0 4,231
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   491,301 9,978 SH   SOLE   0 0 9,978
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,597,623 86,255 SH   SOLE   73 0 86,182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   429,318 5,815 SH   SOLE   0 0 5,815
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   571,300 11,678 SH   SOLE   0 0 11,678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,539,403 30,684 SH   SOLE   0 0 30,684
VANGUARD INDEX FDS VALUE ETF 922908744   1,132,959 8,203 SH   SOLE   35 0 8,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,638,376 27,626 SH   SOLE   5,102 0 22,524
VANGUARD INDEX FDS LARGE CAP ETF 922908637   284,050 1,521 SH   SOLE   1,000 0 521
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,082,675 14,855 SH   SOLE   14,189 0 666
VANGUARD INDEX FDS SML CP GRW ETF 922908595   402,924 1,862 SH   SOLE   0 0 1,862
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,438,277 9,059 SH   SOLE   0 0 9,059
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,827,070 36,004 SH   SOLE   0 0 36,004
VANGUARD INDEX FDS GROWTH ETF 922908736   12,220,544 48,992 SH   SOLE   172 0 48,820
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,320,249 27,299 SH   SOLE   3 0 27,296
VANGUARD INDEX FDS MID CAP ETF 922908629   2,916,690 13,828 SH   SOLE   0 0 13,828
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,837,886 58,260 SH   SOLE   2,133 0 56,127
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,982,621 15,734 SH   SOLE   1,292 0 14,442
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   774,157 19,082 SH   SOLE   0 0 19,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,302,427 180,753 SH   SOLE   0 0 180,753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,316,715 21,208 SH   SOLE   0 0 21,208
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   259,406 5,425 SH   SOLE   0 0 5,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,411,196 18,512 SH   SOLE   0 0 18,512
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   211,279 3,524 SH   SOLE   0 0 3,524
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,384,961 67,548 SH   SOLE   327 0 67,221
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,588,664 69,667 SH   SOLE   91 0 69,576
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,319,261 28,341 SH   SOLE   0 0 28,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,622,560 75,466 SH   SOLE   100 0 75,366
VANGUARD STAR FDS VG TL INTL STK F 921909768   522,198 9,458 SH   SOLE   0 0 9,458
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,118,365 268,283 SH   SOLE   0 0 268,283
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,764,029 44,359 SH   SOLE   0 0 44,359
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,812,880 93,013 SH   SOLE   6,019 0 86,994
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,340,690 150,778 SH   SOLE   0 0 150,778
VANGUARD WORLD FD MEGA GRWTH IND 921910816   225,023 1,100 SH   SOLE   0 0 1,100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   265,486 1,113 SH   SOLE   8 0 1,105
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   288,206 1,489 SH   SOLE   0 0 1,489
VANGUARD WORLD FDS INF TECH ETF 92204A702   427,967 1,110 SH   SOLE   2 0 1,108
VEEVA SYS INC CL A COM 922475108   226,023 1,230 SH   SOLE   0 0 1,230
VERIZON COMMUNICATIONS INC COM 92343V104   5,628,890 144,739 SH   SOLE   4,713 0 140,026
VERTEX PHARMACEUTICALS INC COM 92532F100   320,427 1,017 SH   SOLE   0 0 1,017
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   250,405 4,131 SH   SOLE   0 0 4,131
VIEW INC COM CL A 92671V106   155,961 311,921 SH   SOLE   0 0 311,921
VISA INC COM CL A 92826C839   1,913,788 8,488 SH   SOLE   0 0 8,488
WALGREENS BOOTS ALLIANCE INC COM 931427108   343,334 9,929 SH   SOLE   0 0 9,929
WALMART INC COM 931142103   3,319,059 22,510 SH   SOLE   7,025 0 15,485
WASTE MGMT INC DEL COM 94106L109   3,697,034 22,658 SH   SOLE   1,250 0 21,408
WAYFAIR INC CL A 94419L101   319,435 9,302 SH   SOLE   85 0 9,217
WEC ENERGY GROUP INC COM 92939U106   245,132 2,586 SH   SOLE   0 0 2,586
WESTERN ASSET HIGH INCOM FD COM 95766J102   106,396 21,892 SH   SOLE   21,892 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   394,942 103,659 SH   SOLE   6,568 0 97,091
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   39,038 45,000 PRN   SOLE   0 0 45,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   345,686 33,080 SH   SOLE   0 0 33,080
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,572,861 185,641 SH   SOLE   0 0 185,641
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   680,881 17,272 SH   SOLE   0 0 17,272
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,173,621 110,238 SH   SOLE   0 0 110,238
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   593,023 11,797 SH   SOLE   0 0 11,797
WOODWARD INC COM 980745103   312,585 3,210 SH   SOLE   0 0 3,210
WW INTL INC COM 98262P101   150,380 36,500 SH   SOLE   0 0 36,500
WYNN RESORTS LTD COM 983134107   284,028 2,538 SH   SOLE   0 0 2,538
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   245,814 773 SH   SOLE   0 0 773