The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 477 2,682 SH   SOLE   55 0 2,627
A10 NETWORKS INC COM 002121101 2,110 127,245 SH   SOLE   0 0 127,245
ABBOTT LABS COM 002824100 2,388 16,962 SH   SOLE   374 0 16,588
ABBVIE INC COM 00287Y109 2,721 20,094 SH   SOLE   20 0 20,074
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,206 322,567 SH   SOLE   0 0 322,567
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,292 322,163 SH   SOLE   0 0 322,163
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 448 16,002 SH   SOLE   0 0 16,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 585 SH   SOLE   0 0 585
ADOBE SYSTEMS INCORPORATED COM 00724F101 940 1,658 SH   SOLE   88 0 1,570
ADVANCE AUTO PARTS INC COM 00751Y106 1,258 5,246 SH   SOLE   0 0 5,246
ADVANCED MICRO DEVICES INC COM 007903107 4,279 29,736 SH   SOLE   375 0 29,361
ADVENT CONV & INCOME FD COM 00764C109 1,305 70,695 SH   SOLE   0 0 70,695
AFLAC INC COM 001055102 281 4,803 SH   SOLE   0 0 4,803
AGILENT TECHNOLOGIES INC COM 00846U101 1,443 9,041 SH   SOLE   0 0 9,041
AIRBNB INC COM CL A 009066101 552 3,313 SH   SOLE   6 0 3,307
ALCON AG ORD SHS H01301128 212 2,436 SH   SOLE   0 0 2,436
ALLIANT ENERGY CORP COM 018802108 492 8,000 SH   SOLE   0 0 8,000
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 184 31,305 SH   SOLE   0 0 31,305
ALLSTATE CORP COM 020002101 423 3,593 SH   SOLE   4 0 3,589
ALLY FINL INC COM 02005N100 1,631 34,258 SH   SOLE   225 0 34,033
ALPHABET INC CAP STK CL A 02079K305 8,046 2,777 SH   SOLE   19 0 2,758
ALPHABET INC CAP STK CL C 02079K107 4,245 1,467 SH   SOLE   34 0 1,433
ALTRIA GROUP INC COM 02209S103 484 10,211 SH   SOLE   0 0 10,211
AMARIN CORP PLC SPONS ADR NEW 023111206 135 40,249 SH   SOLE   0 0 40,249
AMAZON COM INC COM 023135106 13,310 3,992 SH   SOLE   77 0 3,915
AMERICAN AIRLS GROUP INC COM 02376R102 306 17,046 SH   SOLE   341 0 16,705
AMERICAN ELEC PWR CO INC COM 025537101 277 3,120 SH   SOLE   0 0 3,120
AMERICAN EXPRESS CO COM 025816109 1,856 11,343 SH   SOLE   0 0 11,343
AMERICAN WTR WKS CO INC NEW COM 030420103 451 2,391 SH   SOLE   226 0 2,165
AMERIPRISE FINL INC COM 03076C106 827 2,741 SH   SOLE   0 0 2,741
AMERISOURCEBERGEN CORP COM 03073E105 240 1,807 SH   SOLE   0 0 1,807
AMGEN INC COM 031162100 573 2,548 SH   SOLE   3 0 2,545
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 444 11,057 SH   SOLE   3,374 0 7,683
AMPLIFY ETF TR ONLIN RETL ETF 032108102 281 3,191 SH   SOLE   1,260 0 1,931
ANALOG DEVICES INC COM 032654105 262 1,494 SH   SOLE   11 0 1,483
ANTHEM INC COM 036752103 207 446 SH   SOLE   0 0 446
APPLE INC COM 037833100 20,736 116,768 SH   SOLE   1,717 0 115,051
APPLIED MATLS INC COM 038222105 220 1,397 SH   SOLE   54 0 1,343
APTIV PLC SHS G6095L109 501 3,038 SH   SOLE   0 0 3,038
ARES CAPITAL CORP COM 04010L103 1,169 55,167 SH   SOLE   0 0 55,167
ARES DYNAMIC CR ALLOCATION F COM 04014F102 504 30,818 SH   SOLE   0 0 30,818
ARK ETF TR INNOVATION ETF 00214Q104 10,895 115,182 SH   SOLE   225 0 114,957
AT&T INC COM 00206R102 2,495 101,408 SH   SOLE   824 0 100,584
ATLASSIAN CORP PLC CL A G06242104 999 2,618 SH   SOLE   13 0 2,605
AVANTOR INC COM 05352A100 2,437 57,837 SH   SOLE   0 0 57,837
BANCORP INC DEL COM 05969A105 291 11,500 SH   SOLE   0 0 11,500
BANK MARIN BANCORP COM 063425102 269 7,214 SH   SOLE   0 0 7,214
BECTON DICKINSON & CO COM 075887109 236 936 SH   SOLE   0 0 936
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 73 76,000 PRN   SOLE   0 0 76,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,387 14,671 SH   SOLE   57 0 14,614
BILL COM HLDGS INC COM 090043100 924 3,707 SH   SOLE   30 0 3,677
BIO RAD LABS INC CL A 090572207 258 341 SH   SOLE   0 0 341
BIOMARIN PHARMACEUTICAL INC COM 09061G101 336 3,800 SH   SOLE   0 0 3,800
BK OF AMERICA CORP COM 060505104 4,419 99,346 SH   SOLE   415 0 98,931
BLACKSTONE INC COM 09260D107 1,012 7,821 SH   SOLE   344 0 7,477
BLOCK INC CL A 852234103 652 4,034 SH   SOLE   75 0 3,959
BLUELINX HLDGS INC COM NEW 09624H208 229 2,393 SH   SOLE   0 0 2,393
BOEING CO COM 097023105 1,405 6,975 SH   SOLE   408 0 6,567
BOOKING HOLDINGS INC COM 09857L108 324 135 SH   SOLE   0 0 135
BOSTON SCIENTIFIC CORP COM 101137107 234 5,501 SH   SOLE   0 0 5,501
BP PLC SPONSORED ADR 055622104 438 16,451 SH   SOLE   1,000 0 15,451
BRISTOL-MYERS SQUIBB CO COM 110122108 336 5,389 SH   SOLE   0 0 5,389
BROADCOM INC COM 11135F101 943 1,417 SH   SOLE   0 0 1,417
BUILDERS FIRSTSOURCE INC COM 12008R107 1,674 19,524 SH   SOLE   0 0 19,524
CAESARS ENTERTAINMENT INC NE COM 12769G100 707 7,555 SH   SOLE   0 0 7,555
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 441 14,000 SH   SOLE   0 0 14,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 159 12,060 SH   SOLE   0 0 12,060
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,794 89,694 SH   SOLE   22,304 0 67,390
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 385 5,950 SH   SOLE   0 0 5,950
CAMBRIA ETF TR TAIL RISK 132061862 1,337 74,841 SH   SOLE   5,900 0 68,941
CANOPY GROWTH CORP COM 138035100 109 12,519 SH   SOLE   0 0 12,519
CARMAX INC COM 143130102 208 1,597 SH   SOLE   0 0 1,597
CARRIER GLOBAL CORPORATION COM 14448C104 3,977 73,322 SH   SOLE   280 0 73,042
CATERPILLAR INC COM 149123101 864 4,177 SH   SOLE   0 0 4,177
CBRE GROUP INC CL A 12504L109 2,694 24,830 SH   SOLE   53 0 24,777
CENTENE CORP DEL COM 15135B101 1,601 19,431 SH   SOLE   0 0 19,431
CHEVRON CORP NEW COM 166764100 4,115 35,070 SH   SOLE   937 0 34,133
CHIPOTLE MEXICAN GRILL INC COM 169656105 711 407 SH   SOLE   0 0 407
CHUBB LIMITED COM H1467J104 355 1,835 SH   SOLE   9 0 1,826
CIENA CORP COM NEW 171779309 217 2,815 SH   SOLE   0 0 2,815
CINTAS CORP COM 172908105 316 715 SH   SOLE   115 0 600
CISCO SYS INC COM 17275R102 3,259 51,427 SH   SOLE   754 0 50,673
CLEAN HARBORS INC COM 184496107 2,197 22,014 SH   SOLE   0 0 22,014
CLEVELAND-CLIFFS INC NEW COM 185899101 234 10,777 SH   SOLE   0 0 10,777
COCA COLA CO COM 191216100 1,634 27,594 SH   SOLE   0 0 27,594
CO-DIAGNOSTICS INC COM 189763105 2,647 296,434 SH   SOLE   0 0 296,434
COINBASE GLOBAL INC COM CL A 19260Q107 261 1,034 SH   SOLE   0 0 1,034
COLGATE PALMOLIVE CO COM 194162103 398 4,663 SH   SOLE   14 0 4,649
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,053 49,434 SH   SOLE   20 0 49,414
COMCAST CORP NEW CL A 20030N101 2,145 42,616 SH   SOLE   386 0 42,230
COMMERCE BANCSHARES INC COM 200525103 284 4,135 SH   SOLE   3,917 0 218
CONOCOPHILLIPS COM 20825C104 547 7,595 SH   SOLE   139 0 7,456
CONSTELLATION BRANDS INC CL A 21036P108 472 1,881 SH   SOLE   0 0 1,881
COPART INC COM 217204106 212 1,400 SH   SOLE   186 0 1,214
COSTCO WHSL CORP NEW COM 22160K105 2,217 3,906 SH   SOLE   100 0 3,806
COUSINS PPTYS INC COM NEW 222795502 570 14,155 SH   SOLE   0 0 14,155
CRA INTL INC COM 12618T105 375 4,014 SH   SOLE   0 0 4,014
CROWDSTRIKE HLDGS INC CL A 22788C105 1,834 8,953 SH   SOLE   0 0 8,953
CROWN CASTLE INTL CORP NEW COM 22822V101 257 1,231 SH   SOLE   0 0 1,231
CVS HEALTH CORP COM 126650100 1,159 11,242 SH   SOLE   192 0 11,050
D R HORTON INC COM 23331A109 564 5,201 SH   SOLE   154 0 5,047
DANAHER CORPORATION COM 235851102 732 2,224 SH   SOLE   0 0 2,224
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 250 8,567 SH   SOLE   0 0 8,567
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 267 9,726 SH   SOLE   0 0 9,726
DEERE & CO COM 244199105 534 1,557 SH   SOLE   0 0 1,557
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 144 10,186 SH   SOLE   0 0 10,186
DELTA AIR LINES INC DEL COM NEW 247361702 385 9,836 SH   SOLE   40 0 9,796
DEVON ENERGY CORP NEW COM 25179M103 1,062 24,114 SH   SOLE   117 0 23,997
DICKS SPORTING GOODS INC COM 253393102 740 6,430 SH   SOLE   0 0 6,430
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 353 340,000 PRN   SOLE   0 0 340,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,019 35,184 SH   SOLE   0 0 35,184
DISNEY WALT CO COM 254687106 3,588 23,172 SH   SOLE   306 0 22,866
DNP SELECT INCOME FD INC COM 23325P104 521 47,906 SH   SOLE   0 0 47,906
DOCUSIGN INC COM 256163106 1,373 9,019 SH   SOLE   57 0 8,962
DOLLAR GEN CORP NEW COM 256677105 1,943 8,242 SH   SOLE   92 0 8,150
DOMINOS PIZZA INC COM 25754A201 309 549 SH   SOLE   138 0 411
DOW INC COM 260557103 727 12,811 SH   SOLE   0 0 12,811
DRAFTKINGS INC COM CL A 26142R104 296 10,777 SH   SOLE   100 0 10,677
DUKE ENERGY CORP NEW COM NEW 26441C204 272 2,593 SH   SOLE   0 0 2,593
DXC TECHNOLOGY CO COM 23355L106 2,251 69,927 SH   SOLE   0 0 69,927
EAGLE MATLS INC COM 26969P108 1,582 9,500 SH   SOLE   0 0 9,500
EATON VANCE RISK-MANAGED DIV COM 27829G106 411 38,426 SH   SOLE   0 0 38,426
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,055 98,874 SH   SOLE   7,500 0 91,374
EDWARDS LIFESCIENCES CORP COM 28176E108 1,056 8,154 SH   SOLE   82 0 8,072
ELEMENT SOLUTIONS INC COM 28618M106 2,050 84,431 SH   SOLE   0 0 84,431
EMERSON ELEC CO COM 291011104 241 2,590 SH   SOLE   125 0 2,465
ENBRIDGE INC COM 29250N105 452 11,556 SH   SOLE   0 0 11,556
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,075 495,148 SH   SOLE   0 0 495,148
ENPHASE ENERGY INC COM 29355A107 363 1,984 SH   SOLE   0 0 1,984
ENTERPRISE PRODS PARTNERS L COM 293792107 386 17,551 SH   SOLE   0 0 17,551
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,205 48,923 SH   SOLE   0 0 48,923
ENVIVA PARTNERS LP COM UNIT 29414J107 338 4,801 SH   SOLE   204 0 4,597
EQUINOX GOLD CORP COM 29446Y502 87 12,887 SH   SOLE   0 0 12,887
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 126 11,326 SH   SOLE   460 0 10,866
ETF SER SOLUTIONS US GLB JETS 26922A842 322 15,274 SH   SOLE   0 0 15,274
EVERCORE INC CLASS A 29977A105 1,909 14,057 SH   SOLE   0 0 14,057
EVERSOURCE ENERGY COM 30040W108 417 4,593 SH   SOLE   16 0 4,577
EVOFEM BIOSCIENCES INC COM 30048L104 4 10,000 SH   SOLE   0 0 10,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,866 90,251 SH   SOLE   0 0 90,251
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,199 17,100 SH   SOLE   225 0 16,875
EXXON MOBIL CORP COM 30231G102 8,258 134,950 SH   SOLE   2,893 0 132,057
FEDEX CORP COM 31428X106 230 891 SH   SOLE   0 0 891
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 4,825 SH   SOLE   0 0 4,825
FIDELITY NATL INFORMATION SV COM 31620M106 570 5,222 SH   SOLE   0 0 5,222
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 262 18,083 SH   SOLE   2,722 0 15,361
FIRST HORIZON CORPORATION COM 320517105 1,973 120,798 SH   SOLE   0 0 120,798
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,096 30,391 SH   SOLE   0 0 30,391
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 333 10,416 SH   SOLE   0 0 10,416
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 526 25,883 SH   SOLE   0 0 25,883
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 265 6,151 SH   SOLE   0 0 6,151
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,162 223,876 SH   SOLE   4,934 0 218,942
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 286 4,593 SH   SOLE   0 0 4,593
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 300 2,273 SH   SOLE   0 0 2,273
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 790 16,761 SH   SOLE   2,516 0 14,245
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 562 10,588 SH   SOLE   2,226 0 8,362
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 617 7,311 SH   SOLE   0 0 7,311
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1,657 65,819 SH   SOLE   0 0 65,819
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 288 5,762 SH   SOLE   0 0 5,762
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 282 4,920 SH   SOLE   0 0 4,920
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,456 42,150 SH   SOLE   3,750 0 38,400
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 431 8,331 SH   SOLE   0 0 8,331
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 217 4,522 SH   SOLE   0 0 4,522
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 999 18,735 SH   SOLE   0 0 18,735
FIRST TR HIGH INCOME LONG / COM 33738E109 326 20,923 SH   SOLE   0 0 20,923
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 361 5,164 SH   SOLE   0 0 5,164
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,424 13,846 SH   SOLE   1,142 0 12,704
FIRST TR S&P REIT INDEX FD COM 33734G108 636 19,502 SH   SOLE   7,424 0 12,078
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 540 5,568 SH   SOLE   882 0 4,686
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 319 2,657 SH   SOLE   0 0 2,657
FLEX LTD ORD Y2573F102 217 11,832 SH   SOLE   0 0 11,832
FLEXSHARES TR HIG YLD VL ETF 33939L662 721 14,714 SH   SOLE   0 0 14,714
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,136 19,194 SH   SOLE   1,000 0 18,194
FORD MTR CO DEL COM 345370860 2,340 112,677 SH   SOLE   4,707 0 107,969
FORTINET INC COM 34959E109 221 615 SH   SOLE   9 0 606
FS KKR CAP CORP COM 302635206 955 45,612 SH   SOLE   0 0 45,612
FUBOTV INC COM 35953D104 5,970 384,664 SH   SOLE   0 0 384,664
FULGENT GENETICS INC COM 359664109 1,998 19,862 SH   SOLE   0 0 19,862
GARTNER INC COM 366651107 2,898 8,667 SH   SOLE   9 0 8,658
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 356 22,366 SH   SOLE   0 0 22,366
GENERAL ELECTRIC CO COM NEW 369604301 298 3,159 SH   SOLE   0 0 3,159
GENERAL MTRS CO COM 37045V100 385 6,565 SH   SOLE   0 0 6,565
GILEAD SCIENCES INC COM 375558103 1,379 18,998 SH   SOLE   0 0 18,998
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 792 35,700 SH   SOLE   2,778 0 32,922
GLOBAL X FDS S&P 500 COVERED 37954Y475 303 5,999 SH   SOLE   1,287 0 4,712
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,905 170,395 SH   SOLE   928 0 169,467
GLOBAL X FDS US PFD ETF 37954Y657 335 12,995 SH   SOLE   0 0 12,995
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,170 1,174,000 PRN   SOLE   0 0 1,174,000
GOLDEN ENTMT INC COM 381013101 1,965 38,894 SH   SOLE   0 0 38,894
GOLDMAN SACHS GROUP INC COM 38141G104 2,300 6,014 SH   SOLE   0 0 6,014
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 265 17,357 SH   SOLE   0 0 17,357
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 797 17,554 SH   SOLE   0 0 17,554
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 321 17,504 SH   SOLE   175 0 17,329
GULF IS FABRICATION INC COM 402307102 230 57,308 SH   SOLE   0 0 57,308
HARTFORD FINL SVCS GROUP INC COM 416515104 1,334 19,330 SH   SOLE   0 0 19,330
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,894 208,772 SH   SOLE   0 0 208,772
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,975 179,709 SH   SOLE   0 0 179,709
HOME DEPOT INC COM 437076102 3,981 9,593 SH   SOLE   399 0 9,194
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 66 68,000 PRN   SOLE   0 0 68,000
HORMEL FOODS CORP COM 440452100 244 5,000 SH   SOLE   0 0 5,000
HOWMET AEROSPACE INC COM 443201108 426 13,382 SH   SOLE   0 0 13,382
ILLINOIS TOOL WKS INC COM 452308109 419 1,698 SH   SOLE   0 0 1,698
INDEPENDENCE RLTY TR INC COM 45378A106 530 20,502 SH   SOLE   0 0 20,502
INTEL CORP COM 458140100 1,430 27,771 SH   SOLE   141 0 27,630
INTERCONTINENTAL EXCHANGE IN COM 45866F104 342 2,498 SH   SOLE   0 0 2,498
INTERNATIONAL BUSINESS MACHS COM 459200101 688 5,145 SH   SOLE   1,372 0 3,773
INTUIT COM 461202103 5,592 8,694 SH   SOLE   83 0 8,611
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 299 2,484 SH   SOLE   409 0 2,075
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,560 40,980 SH   SOLE   2,230 0 38,750
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 816 14,474 SH   SOLE   9 0 14,465
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,941 351,420 SH   SOLE   3,131 0 348,289
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 291 11,039 SH   SOLE   0 0 11,039
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,167 42,019 SH   SOLE   1,796 0 40,223
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 405 19,977 SH   SOLE   0 0 19,977
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 690 4,221 SH   SOLE   0 0 4,221
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 648 25,323 SH   SOLE   3,906 0 21,417
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 288 4,456 SH   SOLE   327 0 4,129
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 258 2,100 SH   SOLE   0 0 2,100
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,658 37,141 SH   SOLE   386 0 36,755
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662 9,639 SH   SOLE   1,261 0 8,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,022 94,530 SH   SOLE   0 0 94,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,116 91,089 SH   SOLE   0 0 91,089
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 288 13,416 SH   SOLE   0 0 13,416
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 374 14,803 SH   SOLE   0 0 14,803
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,148 27,275 SH   SOLE   36 0 27,239
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 284 3,512 SH   SOLE   0 0 3,512
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 204 4,195 SH   SOLE   0 0 4,195
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,398 8,140 SH   SOLE   11 0 8,129
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 260 1,356 SH   SOLE   183 0 1,173
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 217 2,516 SH   SOLE   0 0 2,516
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,550 26,275 SH   SOLE   0 0 26,275
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 412 1,115 SH   SOLE   70 0 1,045
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 278 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,913 36,336 SH   SOLE   537 0 35,799
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 310 1,472 SH   SOLE   0 0 1,472
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 390 4,829 SH   SOLE   0 0 4,829
INVESCO MUN TR COM 46131J103 256 19,028 SH   SOLE   0 0 19,028
INVESCO MUNI INCOME OPP TRST COM 46132X101 297 37,084 SH   SOLE   0 0 37,084
INVESCO QQQ TR UNIT SER 1 46090E103 28,546 71,752 SH   SOLE   1,482 0 70,270
IQVIA HLDGS INC COM 46266C105 1,805 6,395 SH   SOLE   0 0 6,395
IRON MTN INC NEW COM 46284V101 549 10,504 SH   SOLE   0 0 10,504
ISHARES GOLD TR ISHARES NEW 464285204 1,231 35,399 SH   SOLE   1,275 0 34,124
ISHARES INC CORE MSCI EMKT 46434G103 525 8,765 SH   SOLE   0 0 8,765
ISHARES SILVER TR ISHARES 46428Q109 963 44,763 SH   SOLE   0 0 44,763
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,192 11,231 SH   SOLE   0 0 11,231
ISHARES TR 1 3 YR TREAS BD 464287457 10,429 121,922 SH   SOLE   659 0 121,263
ISHARES TR 20 YR TR BD ETF 464287432 1,099 7,409 SH   SOLE   0 0 7,409
ISHARES TR 3 7 YR TREAS BD 464288661 241 1,872 SH   SOLE   0 0 1,872
ISHARES TR AGGRES ALLOC ETF 464289859 493 6,765 SH   SOLE   0 0 6,765
ISHARES TR BARCLAYS 7 10 YR 464287440 473 4,127 SH   SOLE   0 0 4,127
ISHARES TR BROAD USD HIGH 46435U853 223 5,394 SH   SOLE   0 0 5,394
ISHARES TR CMBS ETF 46429B366 211 3,991 SH   SOLE   0 0 3,991
ISHARES TR COHEN STEER REIT 464287564 483 6,352 SH   SOLE   0 0 6,352
ISHARES TR CONV BD ETF 46435G102 483 5,418 SH   SOLE   0 0 5,418
ISHARES TR CORE DIV GRWTH 46434V621 615 11,070 SH   SOLE   3,020 0 8,050
ISHARES TR CORE HIGH DV ETF 46429B663 260 2,579 SH   SOLE   0 0 2,579
ISHARES TR CORE MSCI EAFE 46432F842 626 8,395 SH   SOLE   161 0 8,234
ISHARES TR CORE MSCI TOTAL 46432F834 267 3,774 SH   SOLE   0 0 3,774
ISHARES TR CORE S&P MCP ETF 464287507 1,353 4,777 SH   SOLE   67 0 4,710
ISHARES TR CORE S&P SCP ETF 464287804 1,202 10,480 SH   SOLE   459 0 10,021
ISHARES TR CORE S&P TTL STK 464287150 1,377 12,870 SH   SOLE   0 0 12,870
ISHARES TR CORE S&P US GWT 464287671 326 2,820 SH   SOLE   0 0 2,820
ISHARES TR CORE S&P US VLU 464287663 322 4,226 SH   SOLE   0 0 4,226
ISHARES TR CORE S&P500 ETF 464287200 9,154 19,195 SH   SOLE   182 0 19,013
ISHARES TR CORE US AGGBD ET 464287226 1,124 9,846 SH   SOLE   471 0 9,375
ISHARES TR EAFE GRWTH ETF 464288885 268 2,428 SH   SOLE   0 0 2,428
ISHARES TR ESG AWR MSCI USA 46435G425 292 2,717 SH   SOLE   0 0 2,717
ISHARES TR EXPONENTIAL TECH 46434V381 1,186 17,954 SH   SOLE   1,012 0 16,942
ISHARES TR GL TIMB FORE ETF 464288174 982 10,674 SH   SOLE   200 0 10,474
ISHARES TR GLB INFRASTR ETF 464288372 1,161 24,402 SH   SOLE   4,790 0 19,612
ISHARES TR GRWT ALLOCAT ETF 464289867 1,040 18,188 SH   SOLE   593 0 17,595
ISHARES TR IBOXX HI YD ETF 464288513 4,456 51,215 SH   SOLE   504 0 50,711
ISHARES TR IBOXX INV CP ETF 464287242 4,578 34,548 SH   SOLE   185 0 34,363
ISHARES TR ISHARES BIOTECH 464287556 265 1,733 SH   SOLE   0 0 1,733
ISHARES TR ISHARES SEMICDTR 464287523 402 742 SH   SOLE   21 0 721
ISHARES TR ISHS 1-5YR INVS 464288646 260 4,827 SH   SOLE   0 0 4,827
ISHARES TR ISHS 5-10YR INVT 464288638 295 4,973 SH   SOLE   0 0 4,973
ISHARES TR MODERT ALLOC ETF 464289875 344 7,581 SH   SOLE   0 0 7,581
ISHARES TR MSCI AC ASIA ETF 464288182 238 2,875 SH   SOLE   0 0 2,875
ISHARES TR MSCI EAFE ETF 464287465 475 6,030 SH   SOLE   1,358 0 4,672
ISHARES TR MSCI EMG MKT ETF 464287234 4,635 94,817 SH   SOLE   2,142 0 92,675
ISHARES TR MSCI USA MIN VOL 46429B697 2,526 31,212 SH   SOLE   0 0 31,212
ISHARES TR MSCI USA QLT FCT 46432F339 438 3,004 SH   SOLE   0 0 3,004
ISHARES TR NATIONAL MUN ETF 464288414 684 5,885 SH   SOLE   0 0 5,885
ISHARES TR RUS 1000 ETF 464287622 3,166 11,976 SH   SOLE   357 0 11,619
ISHARES TR RUS 1000 GRW ETF 464287614 1,896 6,205 SH   SOLE   548 0 5,657
ISHARES TR RUS 1000 VAL ETF 464287598 1,508 8,964 SH   SOLE   696 0 8,268
ISHARES TR RUS 2000 VAL ETF 464287630 267 1,607 SH   SOLE   0 0 1,607
ISHARES TR RUS MID CAP ETF 464287499 1,161 13,989 SH   SOLE   1,003 0 12,986
ISHARES TR RUSSELL 2000 ETF 464287655 2,054 9,242 SH   SOLE   298 0 8,944
ISHARES TR RUSSELL 3000 ETF 464287689 203 732 SH   SOLE   0 0 732
ISHARES TR S&P 100 ETF 464287101 9,112 41,580 SH   SOLE   229 0 41,351
ISHARES TR S&P 500 GRWT ETF 464287309 3,850 46,016 SH   SOLE   148 0 45,868
ISHARES TR S&P 500 VAL ETF 464287408 2,255 14,400 SH   SOLE   0 0 14,400
ISHARES TR S&P MC 400VL ETF 464287705 238 2,152 SH   SOLE   0 0 2,152
ISHARES TR SELECT DIVID ETF 464287168 326 2,657 SH   SOLE   347 0 2,310
ISHARES TR SHORT TREAS BD 464288679 4,190 37,947 SH   SOLE   0 0 37,947
ISHARES TR SP SMCP600VL ETF 464287879 2,112 20,218 SH   SOLE   0 0 20,218
ISHARES TR TIPS BD ETF 464287176 6,511 50,392 SH   SOLE   4,973 0 45,419
ISHARES TR U.S. REAL ES ETF 464287739 337 2,900 SH   SOLE   2,500 0 400
ISHARES TR U.S. TECH ETF 464287721 2,949 25,685 SH   SOLE   260 0 25,425
JABIL INC COM 466313103 2,176 30,923 SH   SOLE   0 0 30,923
JOHNSON & JOHNSON COM 478160104 2,450 14,316 SH   SOLE   36 0 14,280
JPMORGAN CHASE & CO COM 46625H100 4,499 28,411 SH   SOLE   228 0 28,183
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,220 106,997 SH   SOLE   0 0 106,997
KINDER MORGAN INC DEL COM 49456B101 1,914 120,683 SH   SOLE   0 0 120,683
KKR & CO INC COM 48251W104 238 3,200 SH   SOLE   0 0 3,200
KRANESHARES TR QUADRTC INT RT 500767736 380 14,164 SH   SOLE   0 0 14,164
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,698 8,586 SH   SOLE   0 0 8,586
LAM RESEARCH CORP COM 512807108 1,238 1,721 SH   SOLE   7 0 1,714
LANDSEA HOMES CORP COM 51509P103 190 26,000 SH   SOLE   0 0 26,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,647 121,141 SH   SOLE   0 0 121,141
LAUDER ESTEE COS INC CL A 518439104 1,880 5,080 SH   SOLE   22 0 5,058
LENNAR CORP CL A 526057104 2,844 24,483 SH   SOLE   109 0 24,374
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 247 29,446 SH   SOLE   12,726 0 16,720
LIBERTY ALL-STAR GROWTH FD I COM 529900102 389 43,215 SH   SOLE   18,684 0 24,531
LILLY ELI & CO COM 532457108 326 1,178 SH   SOLE   17 0 1,161
LINDE PLC SHS G5494J103 203 586 SH   SOLE   0 0 586
LKQ CORP COM 501889208 837 13,944 SH   SOLE   0 0 13,944
LMP CAP & INCOME FD INC COM 50208A102 1,149 75,600 SH   SOLE   0 0 75,600
LOCKHEED MARTIN CORP COM 539830109 350 985 SH   SOLE   62 0 923
LOWES COS INC COM 548661107 641 2,481 SH   SOLE   0 0 2,481
LULULEMON ATHLETICA INC COM 550021109 211 540 SH   SOLE   68 0 472
LUMENTUM HLDGS INC COM 55024U109 246 2,321 SH   SOLE   5 0 2,316
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,414 73,456 SH   SOLE   0 0 73,456
MARATHON OIL CORP COM 565849106 907 55,247 SH   SOLE   296 0 54,951
MASTERCARD INCORPORATED CL A 57636Q104 1,068 2,970 SH   SOLE   107 0 2,863
MATTEL INC COM 577081102 274 12,703 SH   SOLE   0 0 12,703
MCDONALDS CORP COM 580135101 732 2,732 SH   SOLE   79 0 2,653
MCKESSON CORP COM 58155Q103 1,430 5,754 SH   SOLE   0 0 5,754
MEDTRONIC PLC SHS G5960L103 432 4,180 SH   SOLE   29 0 4,151
MERCADOLIBRE INC COM 58733R102 359 266 SH   SOLE   0 0 266
MERCK & CO INC COM 58933Y105 378 4,923 SH   SOLE   286 0 4,637
META PLATFORMS INC CL A 30303M102 6,323 18,799 SH   SOLE   1,067 0 17,732
MICRON TECHNOLOGY INC COM 595112103 690 7,403 SH   SOLE   131 0 7,272
MICROSOFT CORP COM 594918104 15,403 45,799 SH   SOLE   1,352 0 44,447
MONDELEZ INTL INC CL A 609207105 332 5,020 SH   SOLE   0 0 5,020
MONSTER BEVERAGE CORP NEW COM 61174X109 380 3,956 SH   SOLE   98 0 3,858
MORGAN STANLEY COM NEW 617446448 534 5,439 SH   SOLE   83 0 5,356
MOTOROLA SOLUTIONS INC COM NEW 620076307 318 1,169 SH   SOLE   37 0 1,132
MSCI INC COM 55354G100 372 606 SH   SOLE   0 0 606
NCR CORP NEW COM 62886E108 1,558 38,746 SH   SOLE   255 0 38,491
NETFLIX INC COM 64110L106 1,427 2,369 SH   SOLE   97 0 2,272
NEW PAC METALS CORP COM 64782A107 55 18,876 SH   SOLE   0 0 18,876
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 914 67,349 SH   SOLE   0 0 67,349
NEXTERA ENERGY INC COM 65339F101 748 8,005 SH   SOLE   0 0 8,005
NIKE INC CL B 654106103 616 3,692 SH   SOLE   118 0 3,574
NIO INC SPON ADS 62914V106 222 7,035 SH   SOLE   0 0 7,035
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 216 5,476 SH   SOLE   1,387 0 4,089
NUVEEN AMT FREE MUN CR INC F COM 67071L106 432 24,091 SH   SOLE   2,080 0 22,011
NUVEEN AMT FREE QLTY MUN INC COM 670657105 697 44,687 SH   SOLE   3,979 0 40,708
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 741 46,633 SH   SOLE   0 0 46,633
NUVEEN MULTI ASSET INCOME FU COM 670750108 201 10,774 SH   SOLE   1,090 0 9,684
NUVEEN MUN VALUE FD INC COM 670928100 251 24,210 SH   SOLE   0 0 24,210
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 488 28,549 SH   SOLE   4,134 0 24,415
NUVEEN QUALITY MUNCP INCOME COM 67066V101 408 25,322 SH   SOLE   5,293 0 20,029
NUVEEN REAL ASSET INCOME & G COM 67074Y105 298 18,517 SH   SOLE   0 0 18,517
NVIDIA CORPORATION COM 67066G104 5,627 19,131 SH   SOLE   281 0 18,850
NXP SEMICONDUCTORS N V COM N6596X109 256 1,128 SH   SOLE   0 0 1,128
ONCOLYTICS BIOTECH INC COM NEW 682310875 139 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 501 8,522 SH   SOLE   0 0 8,522
OREILLY AUTOMOTIVE INC COM 67103H107 334 474 SH   SOLE   0 0 474
OVERSTOCK COM INC DEL COM 690370101 1,413 23,937 SH   SOLE   0 0 23,937
OWENS & MINOR INC NEW COM 690732102 4,059 93,304 SH   SOLE   0 0 93,304
PACER FDS TR BNCHMRK INFRA 69374H741 295 6,824 SH   SOLE   603 0 6,222
PACER FDS TR TRENDP 100 ETF 69374H303 1,862 31,550 SH   SOLE   1,043 0 30,506
PACER FDS TR TRENDP US LAR CP 69374H105 2,805 67,516 SH   SOLE   2,857 0 64,659
PACER FDS TR TRENDP US MID CP 69374H204 886 24,249 SH   SOLE   856 0 23,393
PACER FDS TR TRENDPILOT US BD 69374H642 1,084 40,264 SH   SOLE   0 0 40,264
PALANTIR TECHNOLOGIES INC CL A 69608A108 440 24,140 SH   SOLE   50 0 24,090
PALO ALTO NETWORKS INC COM 697435105 1,770 3,180 SH   SOLE   0 0 3,180
PAYPAL HLDGS INC COM 70450Y103 641 3,402 SH   SOLE   0 0 3,402
PEPSICO INC COM 713448108 1,612 9,281 SH   SOLE   26 0 9,255
PFIZER INC COM 717081103 3,369 57,041 SH   SOLE   92 0 56,949
PGIM ETF TR ULTRA SHORT 69344A107 261 5,276 SH   SOLE   0 0 5,276
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,345 89,124 SH   SOLE   0 0 89,124
PHILIP MORRIS INTL INC COM 718172109 514 5,406 SH   SOLE   0 0 5,406
PHILLIPS 66 COM 718546104 261 3,603 SH   SOLE   15 0 3,588
PIMCO ETF TR ACTIVE BD ETF 72201R775 860 7,857 SH   SOLE   241 0 7,616
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 698 6,871 SH   SOLE   400 0 6,471
PIONEER NAT RES CO COM 723787107 1,879 10,331 SH   SOLE   0 0 10,331
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 140 15,027 SH   SOLE   255 0 14,772
PLYMOUTH INDL REIT INC COM 729640102 403 12,599 SH   SOLE   0 0 12,599
PPG INDS INC COM 693506107 220 1,275 SH   SOLE   0 0 1,275
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 287 14,128 SH   SOLE   0 0 14,128
PROCTER AND GAMBLE CO COM 742718109 4,460 27,265 SH   SOLE   18 0 27,247
PROLOGIS INC. COM 74340W103 246 1,460 SH   SOLE   0 0 1,460
PROSHARES TR PSHS ULTRA QQQ 74347R206 554 6,220 SH   SOLE   0 0 6,220
PRUDENTIAL FINL INC COM 744320102 464 4,287 SH   SOLE   75 0 4,212
PUBMATIC INC COM CL A 74467Q103 5,208 152,961 SH   SOLE   0 0 152,961
QORVO INC COM 74736K101 284 1,819 SH   SOLE   0 0 1,819
QUALCOMM INC COM 747525103 1,437 7,854 SH   SOLE   300 0 7,554
QUANTA SVCS INC COM 74762E102 1,179 10,282 SH   SOLE   0 0 10,282
QUEST DIAGNOSTICS INC COM 74834L100 253 1,464 SH   SOLE   0 0 1,464
RANGE RES CORP COM 75281A109 249 14,004 SH   SOLE   0 0 14,004
RAYTHEON TECHNOLOGIES CORP COM 75513E101 870 10,105 SH   SOLE   11 0 10,094
RBB FD INC MOTLEY FOL ETF 74933W601 341 7,717 SH   SOLE   1,268 0 6,449
RBB FD INC MOTLEY FOOL SML 74933W874 240 6,554 SH   SOLE   0 0 6,554
REALTY INCOME CORP COM 756109104 290 4,038 SH   SOLE   0 0 4,038
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,292 105,115 SH   SOLE   0 0 105,115
RH COM 74967X103 1,137 2,121 SH   SOLE   0 0 2,121
ROBLOX CORP CL A 771049103 298 2,894 SH   SOLE   0 0 2,894
ROCKWELL AUTOMATION INC COM 773903109 746 2,137 SH   SOLE   0 0 2,137
ROYCE VALUE TR INC COM 780910105 478 24,398 SH   SOLE   0 0 24,398
SALESFORCE COM INC COM 79466L302 1,858 7,310 SH   SOLE   107 0 7,203
SBA COMMUNICATIONS CORP NEW CL A 78410G104 219 563 SH   SOLE   0 0 563
SCHLUMBERGER LTD COM STK 806857108 537 17,907 SH   SOLE   3,397 0 14,510
SCHWAB CHARLES CORP COM 808513105 435 5,167 SH   SOLE   154 0 5,013
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,729 58,365 SH   SOLE   6,800 0 51,565
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,813 98,103 SH   SOLE   23,696 0 74,407
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 676 5,980 SH   SOLE   1,964 0 4,016
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546 6,760 SH   SOLE   4,965 0 1,795
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 2,113 SH   SOLE   0 0 2,113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 664 6,486 SH   SOLE   4,000 0 2,486
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 550 560,000 PRN   SOLE   0 0 560,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,332 210,252 SH   SOLE   1,059 0 209,193
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,619 425,572 SH   SOLE   3,421 0 422,151
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,059 667,335 SH   SOLE   4,461 0 662,874
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,642 321,224 SH   SOLE   2,771 0 318,453
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,708 115,966 SH   SOLE   1,422 0 114,544
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,292 185,347 SH   SOLE   1,532 0 183,815
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,776 140,365 SH   SOLE   469 0 139,896
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,501 146,502 SH   SOLE   645 0 145,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,161 127,970 SH   SOLE   629 0 127,341
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,884 241,529 SH   SOLE   1,419 0 240,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,882 200,621 SH   SOLE   2,331 0 198,290
SHERWIN WILLIAMS CO COM 824348106 384 1,089 SH   SOLE   83 0 1,006
SHOPIFY INC CL A 82509L107 285 207 SH   SOLE   2 0 205
SILVERCREST METALS INC COM 828363101 125 15,762 SH   SOLE   0 0 15,762
SILVERGATE CAP CORP CL A 82837P408 1,832 12,361 SH   SOLE   4,418 0 7,943
SKECHERS U S A INC CL A 830566105 306 7,050 SH   SOLE   0 0 7,050
SOUTHERN CO COM 842587107 729 10,624 SH   SOLE   133 0 10,491
SOUTHWEST AIRLS CO COM 844741108 2,580 60,227 SH   SOLE   1,166 0 59,061
SOUTHWESTERN ENERGY CO COM 845467109 201 43,150 SH   SOLE   0 0 43,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,378 9,296 SH   SOLE   257 0 9,039
SPDR GOLD TR GOLD SHS 78463V107 8,173 47,808 SH   SOLE   391 0 47,417
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2,666 62,580 SH   SOLE   620 0 61,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,258 116,726 SH   SOLE   13,751 0 102,975
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,925 46,408 SH   SOLE   3,879 0 42,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,707 161,507 SH   SOLE   886 0 160,621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 544 SH   SOLE   26 0 518
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 206 9,769 SH   SOLE   1,050 0 8,719
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 633 6,922 SH   SOLE   0 0 6,922
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,211 29,569 SH   SOLE   1,468 0 28,101
SPDR SER TR DJ REIT ETF 78464A607 2,571 21,048 SH   SOLE   216 0 20,832
SPDR SER TR ICE PFD SEC ETF 78464A292 309 7,210 SH   SOLE   1,071 0 6,139
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,734 178,186 SH   SOLE   1,433 0 176,753
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,407 168,708 SH   SOLE   1,433 0 167,275
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,906 75,123 SH   SOLE   7,118 0 68,005
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,162 36,885 SH   SOLE   538 0 36,347
SPDR SER TR PORTFOLI S&P1500 78464A805 19,946 341,243 SH   SOLE   11,469 0 329,774
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,150 207,592 SH   SOLE   1,953 0 205,639
SPDR SER TR PORTFOLIO CRPORT 78464A144 9,329 268,016 SH   SOLE   7,636 0 260,380
SPDR SER TR PORTFOLIO LN TSR 78464A664 16,572 393,183 SH   SOLE   6,222 0 386,961
SPDR SER TR PORTFOLIO S&P400 78464A847 14,528 292,099 SH   SOLE   15,252 0 276,847
SPDR SER TR PORTFOLIO S&P500 78464A854 60,632 1,086,004 SH   SOLE   32,634 0 1,053,370
SPDR SER TR PORTFOLIO S&P600 78468R853 1,765 39,497 SH   SOLE   1,561 0 37,936
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,692 55,596 SH   SOLE   4,006 0 51,590
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,991 27,460 SH   SOLE   2,846 0 24,614
SPDR SER TR PRTFLO S&P500 HI 78468R788 404 9,605 SH   SOLE   0 0 9,605
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,928 403,100 SH   SOLE   4,039 0 399,061
SPDR SER TR S&P 400 MDCP GRW 78464A821 808 9,905 SH   SOLE   48 0 9,857
SPDR SER TR S&P 600 SMCP GRW 78464A201 276 2,978 SH   SOLE   0 0 2,978
SPDR SER TR S&P 600 SMCP VAL 78464A300 233 2,749 SH   SOLE   313 0 2,436
SPDR SER TR S&P 600 SML CAP 78464A813 2,917 29,347 SH   SOLE   455 0 28,892
SPDR SER TR S&P BIOTECH 78464A870 2,407 21,503 SH   SOLE   7 0 21,496
SPDR SER TR S&P BK ETF 78464A797 4,773 87,481 SH   SOLE   477 0 87,004
SPDR SER TR S&P DIVID ETF 78464A763 1,024 7,931 SH   SOLE   366 0 7,565
SPDR SER TR S&P SEMICNDCTR 78464A862 513 2,111 SH   SOLE   785 0 1,326
SPDR SER TR SPDR S&P1500VL 78464A128 214 1,374 SH   SOLE   0 0 1,374
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 401 3,942 SH   SOLE   0 0 3,942
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,247 27,325 SH   SOLE   605 0 26,720
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,110 23,461 SH   SOLE   2,674 0 20,787
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3,080 76,382 SH   SOLE   855 0 75,527
STANLEY BLACK & DECKER INC COM 854502101 452 2,397 SH   SOLE   0 0 2,397
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,874 73,707 SH   SOLE   9,107 0 64,601
STARBUCKS CORP COM 855244109 669 5,718 SH   SOLE   22 0 5,696
STERIS PLC SHS USD G8473T100 230 948 SH   SOLE   0 0 948
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,281 78,245 SH   SOLE   0 0 78,245
SVB FINANCIAL GROUP COM 78486Q101 394 581 SH   SOLE   0 0 581
SWITCH INC CL A 87105L104 2,005 69,984 SH   SOLE   0 0 69,984
SYSCO CORP COM 871829107 575 7,324 SH   SOLE   0 0 7,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 2,290 SH   SOLE   0 0 2,290
TARGET CORP COM 87612E106 2,521 10,891 SH   SOLE   122 0 10,769
TE CONNECTIVITY LTD SHS H84989104 223 1,382 SH   SOLE   21 0 1,361
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,585 100,808 SH   SOLE   0 0 100,808
TELADOC HEALTH INC COM 87918A105 787 8,571 SH   SOLE   450 0 8,121
TEMPLETON DRAGON FD INC COM 88018T101 185 10,882 SH   SOLE   0 0 10,882
TENET HEALTHCARE CORP COM NEW 88033G407 238 2,912 SH   SOLE   0 0 2,912
TESLA INC COM 88160R101 7,334 6,940 SH   SOLE   51 0 6,889
TEXAS INSTRS INC COM 882508104 1,112 5,900 SH   SOLE   670 0 5,230
TEXTRON INC COM 883203101 246 3,187 SH   SOLE   0 0 3,187
THERMO FISHER SCIENTIFIC INC COM 883556102 1,753 2,628 SH   SOLE   52 0 2,576
T-MOBILE US INC COM 872590104 255 2,193 SH   SOLE   0 0 2,193
TOPBUILD CORP COM 89055F103 250 905 SH   SOLE   0 0 905
TRACTOR SUPPLY CO COM 892356106 221 925 SH   SOLE   42 0 883
TRAVEL PLUS LEISURE CO COM 894164102 225 4,076 SH   SOLE   0 0 4,076
TREX CO INC COM 89531P105 270 2,003 SH   SOLE   0 0 2,003
TRUSTMARK CORP COM 898402102 253 7,785 SH   SOLE   0 0 7,785
TWITTER INC COM 90184L102 228 5,292 SH   SOLE   0 0 5,292
TYSON FOODS INC CL A 902494103 208 2,377 SH   SOLE   0 0 2,377
UBER TECHNOLOGIES INC COM 90353T100 225 5,366 SH   SOLE   0 0 5,366
UNION PAC CORP COM 907818108 636 2,528 SH   SOLE   0 0 2,528
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,352 115,573 SH   SOLE   0 0 115,573
UNITED PARCEL SERVICE INC CL B 911312106 1,045 4,876 SH   SOLE   10 0 4,866
UNITED RENTALS INC COM 911363109 245 737 SH   SOLE   48 0 689
UNITED STS BRENT OIL FD LP UNIT 91167Q100 218 10,437 SH   SOLE   0 0 10,437
UNITEDHEALTH GROUP INC COM 91324P102 1,292 2,572 SH   SOLE   86 0 2,486
UNITI GROUP INC COM 91325V108 1,260 89,887 SH   SOLE   0 0 89,887
UPSTART HLDGS INC COM 91680M107 3,151 20,827 SH   SOLE   56 0 20,771
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 264 7,978 SH   SOLE   0 0 7,978
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 274 4,396 SH   SOLE   1,100 0 3,296
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 279 1,457 SH   SOLE   846 0 611
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 339 1,878 SH   SOLE   1,230 0 648
VANGUARD BD INDEX FDS INTERMED TERM 921937819 291 3,320 SH   SOLE   0 0 3,320
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 618 7,654 SH   SOLE   1,100 0 6,554
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,980 35,169 SH   SOLE   1,000 0 34,169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 396 7,161 SH   SOLE   0 0 7,161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,656 9,054 SH   SOLE   0 0 9,054
VANGUARD INDEX FDS GROWTH ETF 922908736 2,613 8,143 SH   SOLE   107 0 8,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,044 27,344 SH   SOLE   3,375 0 23,969
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,610 6,322 SH   SOLE   0 0 6,322
VANGUARD INDEX FDS MID CAP ETF 922908629 1,845 7,238 SH   SOLE   430 0 6,808
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,013 34,596 SH   SOLE   2,173 0 32,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,001 25,197 SH   SOLE   2,024 0 23,173
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,592 38,020 SH   SOLE   2,857 0 35,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595 698 2,479 SH   SOLE   0 0 2,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,684 40,109 SH   SOLE   600 0 39,509
VANGUARD INDEX FDS VALUE ETF 922908744 2,035 13,835 SH   SOLE   0 0 13,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,333 70,715 SH   SOLE   4,791 0 65,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,573 274,426 SH   SOLE   13,972 0 260,454
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 875 6,528 SH   SOLE   0 0 6,528
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,879 36,103 SH   SOLE   2,590 0 33,513
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 8,868 SH   SOLE   4,100 0 4,768
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,021 36,805 SH   SOLE   1,800 0 35,005
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 605 6,535 SH   SOLE   0 0 6,535
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 367 6,946 SH   SOLE   0 0 6,946
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,976 32,479 SH   SOLE   0 0 32,479
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,194 27,003 SH   SOLE   0 0 27,003
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 371 4,136 SH   SOLE   36 0 4,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,658 126,099 SH   SOLE   5,235 0 120,864
VANGUARD STAR FDS VG TL INTL STK F 921909768 892 14,026 SH   SOLE   0 0 14,026
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,490 68,354 SH   SOLE   2,341 0 66,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,431 21,673 SH   SOLE   1,471 0 20,202
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 864 10,121 SH   SOLE   0 0 10,121
VANGUARD WORLD FD MEGA CAP INDEX 921910873 332 1,976 SH   SOLE   1,301 0 675
VANGUARD WORLD FD MEGA GRWTH IND 921910816 773 2,963 SH   SOLE   38 0 2,925
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 437 1,282 SH   SOLE   264 0 1,018
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,723 22,198 SH   SOLE   2,113 0 20,085
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,008 20,797 SH   SOLE   2,675 0 18,122
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,971 6,484 SH   SOLE   492 0 5,992
VERIZON COMMUNICATIONS INC COM 92343V104 2,542 48,901 SH   SOLE   394 0 48,507
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 107 10,501 SH   SOLE   0 0 10,501
VISA INC COM CL A 92826C839 3,530 16,295 SH   SOLE   270 0 16,025
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 449 72,344 SH   SOLE   0 0 72,344
WALGREENS BOOTS ALLIANCE INC COM 931427108 319 6,110 SH   SOLE   0 0 6,110
WALMART INC COM 931142103 1,096 7,580 SH   SOLE   182 0 7,398
WASTE MGMT INC DEL COM 94106L109 558 3,341 SH   SOLE   212 0 3,129
WELLS FARGO CO NEW COM 949746101 255 5,310 SH   SOLE   100 0 5,210
WELLTOWER INC COM 95040Q104 218 2,548 SH   SOLE   0 0 2,548
WESCO INTL INC COM 95082P105 1,990 15,122 SH   SOLE   2,161 0 12,961
WILLIAMS COS INC COM 969457100 244 9,399 SH   SOLE   0 0 9,399
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,195 23,055 SH   SOLE   0 0 23,055
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,818 104,670 SH   SOLE   1,096 0 103,574
WISDOMTREE TR US CORP BOND FD 97717X198 929 17,298 SH   SOLE   10 0 17,288
WISDOMTREE TR US LARGECAP DIVD 97717W307 435 6,587 SH   SOLE   0 0 6,587
WISDOMTREE TR US LARGECAP FUND 97717W588 934 18,543 SH   SOLE   0 0 18,543
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,010 91,249 SH   SOLE   0 0 91,249
WISDOMTREE TR WSDM EMKTBD FD 97717X784 483 6,521 SH   SOLE   5 0 6,516
WISDOMTREE TR YIELD ENHANCD US 97717X511 564 10,932 SH   SOLE   1,619 0 9,313
XUNLEI LTD SPONSORED ADR 98419E108 26 12,950 SH   SOLE   0 0 12,950
ZOETIS INC CL A 98978V103 417 1,708 SH   SOLE   114 0 1,594