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 1,065 5,998 SH   SOLE   0 0 5,998
ABBOTT LABS COM 002824100 4,221 29,993 SH   SOLE   0 0 29,993
ABBVIE INC COM 00287Y109 10,338 76,354 SH   SOLE   0 0 76,354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,616 6,310 SH   SOLE   0 0 6,310
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,768 8,409 SH   SOLE   0 0 8,409
ADVANCED DRAIN SYS INC DEL COM 00790R104 509 3,740 SH   SOLE   0 0 3,740
ADVANCED MICRO DEVICES INC COM 007903107 1,555 10,804 SH   SOLE   0 0 10,804
AFLAC INC COM 001055102 321 5,501 SH   SOLE   0 0 5,501
AGILENT TECHNOLOGIES INC COM 00846U101 562 3,522 SH   SOLE   0 0 3,522
AGNICO EAGLE MINES LTD COM 008474108 216 4,072 SH   SOLE   0 0 4,072
AIR PRODS & CHEMS INC COM 009158106 1,010 3,320 SH   SOLE   0 0 3,320
AIRBNB INC COM CL A 009066101 204 1,226 SH   SOLE   0 0 1,226
ALASKA AIR GROUP INC COM 011659109 204 3,908 SH   SOLE   0 0 3,908
ALBEMARLE CORP COM 012653101 775 3,317 SH   SOLE   0 0 3,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 665 5,598 SH   SOLE   0 0 5,598
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 382 7,818 SH   SOLE   0 0 7,818
ALLSTATE CORP COM 020002101 684 5,816 SH   SOLE   0 0 5,816
ALPHABET INC CAP STK CL A 02079K305 18,663 6,442 SH   SOLE   0 0 6,442
ALPHABET INC CAP STK CL C 02079K107 4,905 1,695 SH   SOLE   0 0 1,695
ALPS ETF TR ALERIAN MLP 00162Q452 1,569 47,908 SH   SOLE   0 0 47,908
ALTRIA GROUP INC COM 02209S103 919 19,390 SH   SOLE   0 0 19,390
AMAZON COM INC COM 023135106 22,615 6,782 SH   SOLE   0 0 6,782
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,405 28,426 SH   SOLE   0 0 28,426
AMERICAN ELEC PWR CO INC COM 025537101 564 6,343 SH   SOLE   0 0 6,343
AMERICAN EXPRESS CO COM 025816109 325 1,989 SH   SOLE   0 0 1,989
AMERICAN INTL GROUP INC COM NEW 026874784 226 3,970 SH   SOLE   0 0 3,970
AMERICAN TOWER CORP NEW COM 03027X100 8,588 29,360 SH   SOLE   0 0 29,360
AMERICAN WTR WKS CO INC NEW COM 030420103 707 3,742 SH   SOLE   0 0 3,742
AMERIPRISE FINL INC COM 03076C106 4,671 15,483 SH   SOLE   0 0 15,483
AMGEN INC COM 031162100 3,193 14,195 SH   SOLE   0 0 14,195
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 611 17,694 SH   SOLE   0 0 17,694
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 343 8,977 SH   SOLE   0 0 8,977
ANALOG DEVICES INC COM 032654105 3,692 21,004 SH   SOLE   0 0 21,004
ANTHEM INC COM 036752103 1,456 3,142 SH   SOLE   0 0 3,142
APOLLO GLOBAL MGMT INC COM CL A 03768E105 365 5,046 SH   SOLE   0 0 5,046
APPLE INC COM 037833100 40,089 225,764 SH   SOLE   0 0 225,764
APPLIED MATLS INC COM 038222105 5,051 32,096 SH   SOLE   0 0 32,096
APTIV PLC SHS G6095L109 419 2,542 SH   SOLE   0 0 2,542
ARCHER DANIELS MIDLAND CO COM 039483102 293 4,340 SH   SOLE   0 0 4,340
ARES CAPITAL CORP COM 04010L103 549 25,893 SH   SOLE   0 0 25,893
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 771 9,491 SH   SOLE   0 0 9,491
ARK ETF TR GENOMIC REV ETF 00214Q302 394 6,440 SH   SOLE   0 0 6,440
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 355 7,450 SH   SOLE   0 0 7,450
ASML HOLDING N V N Y REGISTRY SHS N07059210 671 843 SH   SOLE   0 0 843
ASTRAZENECA PLC SPONSORED ADR 046353108 4,395 75,444 SH   SOLE   0 0 75,444
AT&T INC COM 00206R102 1,503 61,110 SH   SOLE   0 0 61,110
ATHERSYS INC NEW COM 04744L106 55 60,600 SH   SOLE   0 0 60,600
AUTODESK INC COM 052769106 287 1,021 SH   SOLE   0 0 1,021
AUTOMATIC DATA PROCESSING IN COM 053015103 5,321 21,580 SH   SOLE   0 0 21,580
AUTOZONE INC COM 053332102 1,260 601 SH   SOLE   0 0 601
AVERY DENNISON CORP COM 053611109 617 2,850 SH   SOLE   0 0 2,850
AZEK CO INC CL A 05478C105 383 8,277 SH   SOLE   0 0 8,277
BANK NEW YORK MELLON CORP COM 064058100 230 3,953 SH   SOLE   0 0 3,953
BCE INC COM NEW 05534B760 301 5,779 SH   SOLE   0 0 5,779
BECTON DICKINSON & CO COM 075887109 475 1,887 SH   SOLE   0 0 1,887
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 335 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,534 18,510 SH   SOLE   0 0 18,510
BIO-TECHNE CORP COM 09073M104 350 677 SH   SOLE   0 0 677
BK OF AMERICA CORP COM 060505104 3,627 81,520 SH   SOLE   0 0 81,520
BLACKROCK INC COM 09247X101 6,169 6,738 SH   SOLE   0 0 6,738
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 834 58,352 SH   SOLE   0 0 58,352
BLACKSTONE INC COM 09260D107 4,397 33,982 SH   SOLE   0 0 33,982
BLOCK INC CL A 852234103 1,413 8,746 SH   SOLE   0 0 8,746
BLOOMIN BRANDS INC COM 094235108 788 37,574 SH   SOLE   0 0 37,574
BOEING CO COM 097023105 4,218 20,952 SH   SOLE   0 0 20,952
BOOKING HOLDINGS INC COM 09857L108 377 157 SH   SOLE   0 0 157
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,370 39,741 SH   SOLE   0 0 39,741
BORGWARNER INC COM 099724106 3,113 69,075 SH   SOLE   0 0 69,075
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 327 31,862 SH   SOLE   0 0 31,862
BRISTOL-MYERS SQUIBB CO COM 110122108 5,797 92,971 SH   SOLE   0 0 92,971
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423 11,300 SH   SOLE   0 0 11,300
BROADCOM INC COM 11135F101 1,964 2,951 SH   SOLE   0 0 2,951
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330 1,803 SH   SOLE   0 0 1,803
BUILDERS FIRSTSOURCE INC COM 12008R107 216 2,521 SH   SOLE   0 0 2,521
CABLE ONE INC COM 12685J105 399 226 SH   SOLE   0 0 226
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,177 44,657 SH   SOLE   0 0 44,657
CANADIAN IMP BK COMM COM 136069101 235 2,018 SH   SOLE   0 0 2,018
CAPRI HOLDINGS LIMITED SHS G1890L107 543 8,359 SH   SOLE   0 0 8,359
CATALENT INC COM 148806102 465 3,629 SH   SOLE   0 0 3,629
CATERPILLAR INC COM 149123101 13,167 63,689 SH   SOLE   0 0 63,689
CENTENE CORP DEL COM 15135B101 1,044 12,675 SH   SOLE   0 0 12,675
CF INDS HLDGS INC COM 125269100 4,588 64,818 SH   SOLE   0 0 64,818
CHARLES RIV LABS INTL INC COM 159864107 683 1,814 SH   SOLE   0 0 1,814
CHART INDS INC COM 16115Q308 278 1,744 SH   SOLE   0 0 1,744
CHARTER COMMUNICATIONS INC N CL A 16119P108 324 497 SH   SOLE   0 0 497
CHEGG INC COM 163092109 2,138 69,640 SH   SOLE   0 0 69,640
CHEVRON CORP NEW COM 166764100 8,055 68,639 SH   SOLE   0 0 68,639
CHIPOTLE MEXICAN GRILL INC COM 169656105 390 223 SH   SOLE   0 0 223
CHUBB LIMITED COM H1467J104 266 1,376 SH   SOLE   0 0 1,376
CHURCH & DWIGHT CO INC COM 171340102 294 2,868 SH   SOLE   0 0 2,868
CIGNA CORP NEW COM 125523100 309 1,347 SH   SOLE   0 0 1,347
CINCINNATI FINL CORP COM 172062101 384 3,368 SH   SOLE   0 0 3,368
CISCO SYS INC COM 17275R102 8,289 130,805 SH   SOLE   0 0 130,805
CITIZENS FINL GROUP INC COM 174610105 3,326 70,393 SH   SOLE   0 0 70,393
CLEARSIDE BIOMEDICAL INC COM 185063104 43 15,700 SH   SOLE   0 0 15,700
CLOROX CO DEL COM 189054109 431 2,473 SH   SOLE   0 0 2,473
CME GROUP INC COM 12572Q105 3,644 15,949 SH   SOLE   0 0 15,949
COCA COLA CO COM 191216100 1,564 26,416 SH   SOLE   0 0 26,416
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,287 45,147 SH   SOLE   0 0 45,147
COLGATE PALMOLIVE CO COM 194162103 202 2,370 SH   SOLE   0 0 2,370
COMCAST CORP NEW CL A 20030N101 4,634 92,076 SH   SOLE   0 0 92,076
CONOCOPHILLIPS COM 20825C104 867 12,018 SH   SOLE   0 0 12,018
CONSOLIDATED EDISON INC COM 209115104 1,340 15,703 SH   SOLE   0 0 15,703
CORNING INC COM 219350105 3,279 88,073 SH   SOLE   0 0 88,073
COSTCO WHSL CORP NEW COM 22160K105 2,567 4,522 SH   SOLE   0 0 4,522
CROWDSTRIKE HLDGS INC CL A 22788C105 514 2,508 SH   SOLE   0 0 2,508
CROWN CASTLE INTL CORP NEW COM 22822V101 934 4,473 SH   SOLE   0 0 4,473
CSX CORP COM 126408103 603 16,035 SH   SOLE   0 0 16,035
CUENTAS INC COM NEW 229794201 33 24,888 SH   SOLE   0 0 24,888
CUMMINS INC COM 231021106 318 1,457 SH   SOLE   0 0 1,457
CVS HEALTH CORP COM 126650100 1,296 12,567 SH   SOLE   0 0 12,567
CYBERARK SOFTWARE LTD SHS M2682V108 4,511 26,031 SH   SOLE   0 0 26,031
D R HORTON INC COM 23331A109 202 1,860 SH   SOLE   0 0 1,860
DANAHER CORPORATION COM 235851102 1,523 4,629 SH   SOLE   0 0 4,629
DANIMER SCIENTIFIC INC COM CL A 236272100 14,259 1,673,560 SH   SOLE   0 0 1,673,560
DARDEN RESTAURANTS INC COM 237194105 348 2,307 SH   SOLE   0 0 2,307
DEERE & CO COM 244199105 1,128 3,291 SH   SOLE   0 0 3,291
DENISON MINES CORP COM 248356107 55 40,000 SH   SOLE   0 0 40,000
DEXCOM INC COM 252131107 396 737 SH   SOLE   0 0 737
DHT HOLDINGS INC SHS NEW Y2065G121 352 67,822 SH   SOLE   0 0 67,822
DIAGEO PLC SPON ADR NEW 25243Q205 615 2,794 SH   SOLE   0 0 2,794
DIGITAL RLTY TR INC COM 253868103 467 2,641 SH   SOLE   0 0 2,641
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 397 12,041 SH   SOLE   0 0 12,041
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,471 361,442 SH   SOLE   0 0 361,442
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 926 17,904 SH   SOLE   0 0 17,904
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 344 5,732 SH   SOLE   0 0 5,732
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 562 11,834 SH   SOLE   0 0 11,834
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,794 183,610 SH   SOLE   0 0 183,610
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 425 6,255 SH   SOLE   0 0 6,255
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 392 4,596 SH   SOLE   0 0 4,596
DISNEY WALT CO COM 254687106 2,946 19,021 SH   SOLE   0 0 19,021
DNP SELECT INCOME FD INC COM 23325P104 153 14,097 SH   SOLE   0 0 14,097
DOCUSIGN INC COM 256163106 349 2,294 SH   SOLE   0 0 2,294
DOMINION ENERGY INC COM 25746U109 2,159 27,482 SH   SOLE   0 0 27,482
DOMINOS PIZZA INC COM 25754A201 831 1,472 SH   SOLE   0 0 1,472
DOVER CORP COM 260003108 486 2,676 SH   SOLE   0 0 2,676
DOW INC COM 260557103 345 6,081 SH   SOLE   0 0 6,081
DUKE ENERGY CORP NEW COM NEW 26441C204 2,729 26,015 SH   SOLE   0 0 26,015
EASTMAN CHEM CO COM 277432100 3,956 32,718 SH   SOLE   0 0 32,718
EATON CORP PLC SHS G29183103 520 3,011 SH   SOLE   0 0 3,011
EATON VANCE FLTING RATE INC COM 278279104 296 19,600 SH   SOLE   0 0 19,600
EBAY INC. COM 278642103 881 13,254 SH   SOLE   0 0 13,254
ECOLAB INC COM 278865100 610 2,602 SH   SOLE   0 0 2,602
EDWARDS LIFESCIENCES CORP COM 28176E108 970 7,489 SH   SOLE   0 0 7,489
ELECTRONIC ARTS INC COM 285512109 869 6,591 SH   SOLE   0 0 6,591
EMERSON ELEC CO COM 291011104 829 8,919 SH   SOLE   0 0 8,919
EMX RTY CORP COM 26873J107 23 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 435 11,129 SH   SOLE   0 0 11,129
ENTERPRISE PRODS PARTNERS L COM 293792107 369 16,810 SH   SOLE   0 0 16,810
EQUINIX INC COM 29444U700 3,453 4,082 SH   SOLE   0 0 4,082
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 278 22,300 SH   SOLE   0 0 22,300
ETSY INC COM 29786A106 421 1,921 SH   SOLE   0 0 1,921
EVEREST RE GROUP LTD COM G3223R108 3,116 11,374 SH   SOLE   0 0 11,374
EXACT SCIENCES CORP COM 30063P105 298 3,827 SH   SOLE   0 0 3,827
EXELIXIS INC COM 30161Q104 229 12,508 SH   SOLE   0 0 12,508
EXELON CORP COM 30161N101 947 16,397 SH   SOLE   0 0 16,397
EXP WORLD HLDGS INC COM 30212W100 77,836 2,310,370 SH   SOLE   0 0 2,310,370
EXPEDIA GROUP INC COM NEW 30212P303 1,009 5,582 SH   SOLE   0 0 5,582
EXXON MOBIL CORP COM 30231G102 2,594 42,392 SH   SOLE   0 0 42,392
FASTENAL CO COM 311900104 408 6,368 SH   SOLE   0 0 6,368
FEDEX CORP COM 31428X106 415 1,606 SH   SOLE   0 0 1,606
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 538 11,850 SH   SOLE   0 0 11,850
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 561 13,912 SH   SOLE   0 0 13,912
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 276 5,285 SH   SOLE   0 0 5,285
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 231 2,619 SH   SOLE   0 0 2,619
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,484 36,172 SH   SOLE   0 0 36,172
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 541 3,998 SH   SOLE   0 0 3,998
FIDELITY NATL INFORMATION SV COM 31620M106 204 1,868 SH   SOLE   0 0 1,868
FIRST MAJESTIC SILVER CORP COM 32076V103 1,600 143,980 SH   SOLE   0 0 143,980
FIRST REP BK SAN FRANCISCO C COM 33616C100 575 2,784 SH   SOLE   0 0 2,784
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 355 17,412 SH   SOLE   0 0 17,412
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,029 50,650 SH   SOLE   0 0 50,650
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 446 12,375 SH   SOLE   0 0 12,375
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,303 10,496 SH   SOLE   0 0 10,496
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,312 94,620 SH   SOLE   0 0 94,620
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 377 7,133 SH   SOLE   0 0 7,133
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,249 5,525 SH   SOLE   0 0 5,525
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,554 32,473 SH   SOLE   0 0 32,473
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,322 46,458 SH   SOLE   0 0 46,458
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 830 30,656 SH   SOLE   0 0 30,656
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,076 43,116 SH   SOLE   0 0 43,116
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,139 7,030 SH   SOLE   0 0 7,030
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 395 7,620 SH   SOLE   0 0 7,620
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,722 77,671 SH   SOLE   0 0 77,671
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,120 80,040 SH   SOLE   0 0 80,040
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,804 84,677 SH   SOLE   0 0 84,677
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 303 12,593 SH   SOLE   0 0 12,593
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,411 45,310 SH   SOLE   0 0 45,310
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 779 22,100 SH   SOLE   0 0 22,100
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,180 82,113 SH   SOLE   0 0 82,113
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 962 27,224 SH   SOLE   0 0 27,224
FIRST TR MORNINGSTAR DIVID L SHS 336917109 580 16,311 SH   SOLE   0 0 16,311
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 329 2,780 SH   SOLE   0 0 2,780
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,146 26,631 SH   SOLE   0 0 26,631
FISERV INC COM 337738108 809 7,798 SH   SOLE   0 0 7,798
FORD MTR CO DEL COM 345370860 932 44,873 SH   SOLE   0 0 44,873
FRANCO NEV CORP COM 351858105 429 3,101 SH   SOLE   0 0 3,101
FRANKLIN RESOURCES INC COM 354613101 271 8,102 SH   SOLE   0 0 8,102
FREEPORT-MCMORAN INC CL B 35671D857 1,328 31,827 SH   SOLE   0 0 31,827
FRESHPET INC COM 358039105 3,507 36,816 SH   SOLE   0 0 36,816
FRONTLINE LTD SHS NEW G3682E192 384 54,350 SH   SOLE   0 0 54,350
FS KKR CAP CORP COM 302635206 2,000 95,501 SH   SOLE   0 0 95,501
GALLAGHER ARTHUR J & CO COM 363576109 1,056 6,226 SH   SOLE   0 0 6,226
GENERAC HLDGS INC COM 368736104 376 1,067 SH   SOLE   0 0 1,067
GENERAL DYNAMICS CORP COM 369550108 477 2,290 SH   SOLE   0 0 2,290
GENERAL ELECTRIC CO COM NEW 369604301 444 4,704 SH   SOLE   0 0 4,704
GENERAL MLS INC COM 370334104 264 3,916 SH   SOLE   0 0 3,916
GENERAL MTRS CO COM 37045V100 340 5,793 SH   SOLE   0 0 5,793
GENUINE PARTS CO COM 372460105 4,353 31,050 SH   SOLE   0 0 31,050
GILEAD SCIENCES INC COM 375558103 993 13,677 SH   SOLE   0 0 13,677
GLADSTONE LD CORP COM 376549101 3,339 98,913 SH   SOLE   0 0 98,913
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 6,248 SH   SOLE   0 0 6,248
GLOBAL PMTS INC COM 37940X102 777 5,745 SH   SOLE   0 0 5,745
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 344 12,979 SH   SOLE   0 0 12,979
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 229 10,052 SH   SOLE   0 0 10,052
GLOBE LIFE INC COM 37959E102 521 5,559 SH   SOLE   0 0 5,559
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 298 5,504 SH   SOLE   0 0 5,504
GOLDMAN SACHS GROUP INC COM 38141G104 821 2,145 SH   SOLE   0 0 2,145
HAIN CELESTIAL GROUP INC COM 405217100 515 12,079 SH   SOLE   0 0 12,079
HCA HEALTHCARE INC COM 40412C101 1,283 4,992 SH   SOLE   0 0 4,992
HEALTH CATALYST INC COM 42225T107 268 6,771 SH   SOLE   0 0 6,771
HECLA MNG CO COM 422704106 713 136,500 SH   SOLE   0 0 136,500
HERSHEY CO COM 427866108 213 1,100 SH   SOLE   0 0 1,100
HILLENBRAND INC COM 431571108 888 17,084 SH   SOLE   0 0 17,084
HIMS & HERS HEALTH INC COM CL A 433000106 72 11,000 SH   SOLE   0 0 11,000
HOLOGIC INC COM 436440101 248 3,245 SH   SOLE   0 0 3,245
HOME DEPOT INC COM 437076102 14,230 34,289 SH   SOLE   0 0 34,289
HONEYWELL INTL INC COM 438516106 2,867 13,750 SH   SOLE   0 0 13,750
HORIZON THERAPEUTICS PUB L SHS G46188101 979 9,084 SH   SOLE   0 0 9,084
HP INC COM 40434L105 212 5,629 SH   SOLE   0 0 5,629
HUMANA INC COM 444859102 1,239 2,671 SH   SOLE   0 0 2,671
HUNTINGTON BANCSHARES INC COM 446150104 213 13,807 SH   SOLE   0 0 13,807
HUNTINGTON INGALLS INDS INC COM 446413106 3,110 16,654 SH   SOLE   0 0 16,654
II-VI INC COM 902104108 1,299 19,009 SH   SOLE   0 0 19,009
ILLINOIS TOOL WKS INC COM 452308109 1,377 5,578 SH   SOLE   0 0 5,578
ILLUMINA INC COM 452327109 396 1,042 SH   SOLE   0 0 1,042
INDEPENDENCE RLTY TR INC COM 45378A106 270 10,445 SH   SOLE   0 0 10,445
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 404 12,514 SH   SOLE   0 0 12,514
INMODE LTD SHS M5425M103 220 3,110 SH   SOLE   0 0 3,110
INTEL CORP COM 458140100 2,085 40,490 SH   SOLE   0 0 40,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 1,762 SH   SOLE   0 0 1,762
INTERNATIONAL BUSINESS MACHS COM 459200101 1,080 8,081 SH   SOLE   0 0 8,081
INTUIT COM 461202103 654 1,017 SH   SOLE   0 0 1,017
INTUITIVE SURGICAL INC COM NEW 46120E602 348 970 SH   SOLE   0 0 970
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,038 18,412 SH   SOLE   0 0 18,412
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,498 248,783 SH   SOLE   0 0 248,783
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 304 14,653 SH   SOLE   0 0 14,653
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 231 11,701 SH   SOLE   0 0 11,701
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,734 98,118 SH   SOLE   0 0 98,118
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,119 50,621 SH   SOLE   0 0 50,621
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,815 255,822 SH   SOLE   0 0 255,822
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 768 4,472 SH   SOLE   0 0 4,472
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,371 65,091 SH   SOLE   0 0 65,091
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 749 7,724 SH   SOLE   0 0 7,724
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 282 3,102 SH   SOLE   0 0 3,102
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 921 5,656 SH   SOLE   0 0 5,656
INVESCO QQQ TR UNIT SER 1 46090E103 26,375 66,293 SH   SOLE   0 0 66,293
IONQ INC *W EXP 99/99/999 46222L116 74 11,330 SH   SOLE   0 0 11,330
IQVIA HLDGS INC COM 46266C105 1,061 3,762 SH   SOLE   0 0 3,762
IRON MTN INC NEW COM 46284V101 3,560 68,032 SH   SOLE   0 0 68,032
ISHARES GOLD TR ISHARES NEW 464285204 1,266 36,358 SH   SOLE   0 0 36,358
ISHARES INC CORE MSCI EMKT 46434G103 681 11,371 SH   SOLE   0 0 11,371
ISHARES INC EM MKTS DIV ETF 464286319 253 6,565 SH   SOLE   0 0 6,565
ISHARES INC MSCI MEXICO ETF 464286822 292 5,764 SH   SOLE   0 0 5,764
ISHARES SILVER TR ISHARES 46428Q109 1,039 48,316 SH   SOLE   0 0 48,316
ISHARES TR 0-5YR INVT GR CP 46434V100 875 17,140 SH   SOLE   0 0 17,140
ISHARES TR 1 3 YR TREAS BD 464287457 7,099 82,989 SH   SOLE   0 0 82,989
ISHARES TR 20 YR TR BD ETF 464287432 433 2,919 SH   SOLE   0 0 2,919
ISHARES TR A RATE CP BD ETF 46429B291 1,145 20,431 SH   SOLE   0 0 20,431
ISHARES TR BARCLAYS 7 10 YR 464287440 1,208 10,505 SH   SOLE   0 0 10,505
ISHARES TR COHEN STEER REIT 464287564 572 7,512 SH   SOLE   0 0 7,512
ISHARES TR CORE DIV GRWTH 46434V621 3,045 54,790 SH   SOLE   0 0 54,790
ISHARES TR CORE HIGH DV ETF 46429B663 624 6,175 SH   SOLE   0 0 6,175
ISHARES TR CORE MSCI EAFE 46432F842 6,159 82,510 SH   SOLE   0 0 82,510
ISHARES TR CORE MSCI TOTAL 46432F834 2,162 30,472 SH   SOLE   0 0 30,472
ISHARES TR CORE S&P MCP ETF 464287507 21,267 75,128 SH   SOLE   0 0 75,128
ISHARES TR CORE S&P SCP ETF 464287804 8,726 76,201 SH   SOLE   0 0 76,201
ISHARES TR CORE S&P TTL STK 464287150 1,342 12,547 SH   SOLE   0 0 12,547
ISHARES TR CORE S&P US GWT 464287671 1,962 16,970 SH   SOLE   0 0 16,970
ISHARES TR CORE S&P US VLU 464287663 15,692 205,558 SH   SOLE   0 0 205,558
ISHARES TR CORE S&P500 ETF 464287200 65,105 136,492 SH   SOLE   0 0 136,492
ISHARES TR CORE TOTAL USD 46434V613 251 4,739 SH   SOLE   0 0 4,739
ISHARES TR CORE US AGGBD ET 464287226 8,613 75,497 SH   SOLE   0 0 75,497
ISHARES TR EAFE GRWTH ETF 464288885 682 6,188 SH   SOLE   0 0 6,188
ISHARES TR EAFE SML CP ETF 464288273 4,499 61,555 SH   SOLE   0 0 61,555
ISHARES TR EAFE VALUE ETF 464288877 382 7,574 SH   SOLE   0 0 7,574
ISHARES TR ESG AWR MSCI USA 46435G425 4,992 46,263 SH   SOLE   0 0 46,263
ISHARES TR FALN ANGLS USD 46435G474 18,002 600,664 SH   SOLE   0 0 600,664
ISHARES TR GRWT ALLOCAT ETF 464289867 1,865 32,669 SH   SOLE   0 0 32,669
ISHARES TR IBOXX HI YD ETF 464288513 3,837 44,102 SH   SOLE   0 0 44,102
ISHARES TR IBOXX INV CP ETF 464287242 4,299 32,441 SH   SOLE   0 0 32,441
ISHARES TR INTL SEL DIV ETF 464288448 214 6,855 SH   SOLE   0 0 6,855
ISHARES TR INTRM GOV CR ETF 464288612 625 5,498 SH   SOLE   0 0 5,498
ISHARES TR ISHARES BIOTECH 464287556 973 6,375 SH   SOLE   0 0 6,375
ISHARES TR ISHS 1-5YR INVS 464288646 10,404 193,087 SH   SOLE   0 0 193,087
ISHARES TR JPMORGAN USD EMG 464288281 2,297 21,061 SH   SOLE   0 0 21,061
ISHARES TR MBS ETF 464288588 13,216 123,021 SH   SOLE   0 0 123,021
ISHARES TR MRGSTR MD CP VAL 464288406 5,180 75,868 SH   SOLE   0 0 75,868
ISHARES TR MSCI EAFE ETF 464287465 6,311 80,213 SH   SOLE   0 0 80,213
ISHARES TR MSCI EAFE MIN VL 46429B689 701 9,135 SH   SOLE   0 0 9,135
ISHARES TR MSCI USA MIN VOL 46429B697 3,579 44,241 SH   SOLE   0 0 44,241
ISHARES TR MSCI USA MMENTM 46432F396 9,525 52,388 SH   SOLE   0 0 52,388
ISHARES TR MSCI USA QLT FCT 46432F339 2,223 15,273 SH   SOLE   0 0 15,273
ISHARES TR MSCI USA VALUE 46432F388 547 5,001 SH   SOLE   0 0 5,001
ISHARES TR NATIONAL MUN ETF 464288414 27,286 234,656 SH   SOLE   0 0 234,656
ISHARES TR PFD AND INCM SEC 464288687 4,399 111,571 SH   SOLE   0 0 111,571
ISHARES TR RUS 1000 ETF 464287622 6,476 24,490 SH   SOLE   0 0 24,490
ISHARES TR RUS 1000 GRW ETF 464287614 7,915 25,901 SH   SOLE   0 0 25,901
ISHARES TR RUS 1000 VAL ETF 464287598 1,345 8,008 SH   SOLE   0 0 8,008
ISHARES TR RUS 2000 GRW ETF 464287648 327 1,117 SH   SOLE   0 0 1,117
ISHARES TR RUS MD CP GR ETF 464287481 973 8,442 SH   SOLE   0 0 8,442
ISHARES TR RUS MID CAP ETF 464287499 1,062 12,794 SH   SOLE   0 0 12,794
ISHARES TR RUS TP200 GR ETF 464289438 339 1,958 SH   SOLE   0 0 1,958
ISHARES TR RUSSELL 2000 ETF 464287655 5,046 22,684 SH   SOLE   0 0 22,684
ISHARES TR RUSSELL 3000 ETF 464287689 2,672 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 500 GRWT ETF 464287309 1,178 14,076 SH   SOLE   0 0 14,076
ISHARES TR SELECT DIVID ETF 464287168 2,109 17,201 SH   SOLE   0 0 17,201
ISHARES TR SHORT TREAS BD 464288679 1,186 10,741 SH   SOLE   0 0 10,741
ISHARES TR SHRT NAT MUN ETF 464288158 16,853 156,965 SH   SOLE   0 0 156,965
ISHARES TR TIPS BD ETF 464287176 9,053 70,072 SH   SOLE   0 0 70,072
ISHARES TR TRS FLT RT BD 46434V860 545 10,845 SH   SOLE   0 0 10,845
ISHARES TR U.S. MED DVC ETF 464288810 2,067 31,392 SH   SOLE   0 0 31,392
ISHARES TR U.S. REAL ES ETF 464287739 5,356 46,114 SH   SOLE   0 0 46,114
ISHARES TR US AER DEF ETF 464288760 501 4,878 SH   SOLE   0 0 4,878
ISHARES TR US HOME CONS ETF 464288752 814 9,818 SH   SOLE   0 0 9,818
ISHARES TR US TELECOM ETF 464287713 3,417 103,828 SH   SOLE   0 0 103,828
ISHARES TR US TREAS BD ETF 46429B267 537 20,135 SH   SOLE   0 0 20,135
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 335 10,858 SH   SOLE   0 0 10,858
ISHARES U S ETF TR INFLATION HEDG 46431W580 268 8,766 SH   SOLE   0 0 8,766
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1,238 11,150 SH   SOLE   0 0 11,150
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14,679 232,297 SH   SOLE   0 0 232,297
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,327 26,297 SH   SOLE   0 0 26,297
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10,309 201,908 SH   SOLE   0 0 201,908
JOHNSON & JOHNSON COM 478160104 8,822 51,568 SH   SOLE   0 0 51,568
JOHNSON CTLS INTL PLC SHS G51502105 440 5,411 SH   SOLE   0 0 5,411
JPMORGAN CHASE & CO COM 46625H100 13,251 83,684 SH   SOLE   0 0 83,684
KB HOME COM 48666K109 895 20,015 SH   SOLE   0 0 20,015
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,240 10,847 SH   SOLE   0 0 10,847
KIMBERLY-CLARK CORP COM 494368103 212 1,481 SH   SOLE   0 0 1,481
KKR & CO INC COM 48251W104 2,302 30,896 SH   SOLE   0 0 30,896
KLA CORP COM NEW 482480100 1,112 2,585 SH   SOLE   0 0 2,585
KRANESHARES TR QUADRTC INT RT 500767736 953 35,497 SH   SOLE   0 0 35,497
KYMERA THERAPEUTICS INC COM 501575104 395 6,218 SH   SOLE   0 0 6,218
L3HARRIS TECHNOLOGIES INC COM 502431109 254 1,193 SH   SOLE   0 0 1,193
LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 1,204 SH   SOLE   0 0 1,204
LAM RESEARCH CORP COM 512807108 433 603 SH   SOLE   0 0 603
LAUDER ESTEE COS INC CL A 518439104 808 2,183 SH   SOLE   0 0 2,183
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,752 567,089 SH   SOLE   0 0 567,089
LIBERTY ALL-STAR GROWTH FD I COM 529900102 122 13,530 SH   SOLE   0 0 13,530
LILLY ELI & CO COM 532457108 4,637 16,786 SH   SOLE   0 0 16,786
LINDE PLC SHS G5494J103 439 1,268 SH   SOLE   0 0 1,268
LISTED FD TR CORE ALT FD 53656F847 1,552 49,814 SH   SOLE   0 0 49,814
LOCKHEED MARTIN CORP COM 539830109 4,708 13,245 SH   SOLE   0 0 13,245
LOWES COS INC COM 548661107 3,154 12,204 SH   SOLE   0 0 12,204
LUMENTUM HLDGS INC COM 55024U109 573 5,414 SH   SOLE   0 0 5,414
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 453 4,912 SH   SOLE   0 0 4,912
M D C HLDGS INC COM 552676108 3,255 58,300 SH   SOLE   0 0 58,300
MAGNA INTL INC COM 559222401 3,176 39,244 SH   SOLE   0 0 39,244
MANULIFE FINL CORP COM 56501R106 227 11,900 SH   SOLE   0 0 11,900
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 998 5,909 SH   SOLE   0 0 5,909
MARSH & MCLENNAN COS INC COM 571748102 874 5,028 SH   SOLE   0 0 5,028
MARVELL TECHNOLOGY INC COM 573874104 1,316 15,043 SH   SOLE   0 0 15,043
MASTERCARD INCORPORATED CL A 57636Q104 5,160 14,361 SH   SOLE   0 0 14,361
MCDONALDS CORP COM 580135101 5,026 18,750 SH   SOLE   0 0 18,750
MCKESSON CORP COM 58155Q103 816 3,282 SH   SOLE   0 0 3,282
MEDICAL PPTYS TRUST INC COM 58463J304 709 29,996 SH   SOLE   0 0 29,996
MEDTRONIC PLC SHS G5960L103 1,266 12,241 SH   SOLE   0 0 12,241
MERCADOLIBRE INC COM 58733R102 425 315 SH   SOLE   0 0 315
MERCK & CO INC COM 58933Y105 1,474 19,234 SH   SOLE   0 0 19,234
META PLATFORMS INC CL A 30303M102 9,564 28,434 SH   SOLE   0 0 28,434
METLIFE INC COM 59156R108 247 3,947 SH   SOLE   0 0 3,947
METTLER TOLEDO INTERNATIONAL COM 592688105 619 365 SH   SOLE   0 0 365
MICRON TECHNOLOGY INC COM 595112103 1,588 17,048 SH   SOLE   0 0 17,048
MICROSOFT CORP COM 594918104 28,155 83,714 SH   SOLE   0 0 83,714
MISSION PRODUCE INC COM 60510V108 19,217 1,224,000 SH   SOLE   0 0 1,224,000
MKS INSTRS INC COM 55306N104 909 5,220 SH   SOLE   0 0 5,220
MODERNA INC COM 60770K107 490 1,928 SH   SOLE   0 0 1,928
MOLINA HEALTHCARE INC COM 60855R100 1,063 3,341 SH   SOLE   0 0 3,341
MONDELEZ INTL INC CL A 609207105 894 13,486 SH   SOLE   0 0 13,486
MONGODB INC CL A 60937P106 220 415 SH   SOLE   0 0 415
MONOLITHIC PWR SYS INC COM 609839105 763 1,547 SH   SOLE   0 0 1,547
MORGAN STANLEY COM NEW 617446448 2,455 25,007 SH   SOLE   0 0 25,007
MOTOROLA SOLUTIONS INC COM NEW 620076307 440 1,620 SH   SOLE   0 0 1,620
MSC INDL DIRECT INC CL A 553530106 3,050 36,284 SH   SOLE   0 0 36,284
MSCI INC COM 55354G100 220 359 SH   SOLE   0 0 359
NETFLIX INC COM 64110L106 4,485 7,444 SH   SOLE   0 0 7,444
NEW FOUND GOLD CORP COM 64440N103 1,987 277,940 SH   SOLE   0 0 277,940
NEWMARK GROUP INC CL A 65158N102 203 10,838 SH   SOLE   0 0 10,838
NEXGEN ENERGY LTD COM 65340P106 52 12,000 SH   SOLE   0 0 12,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 667 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 1,615 17,302 SH   SOLE   0 0 17,302
NIKE INC CL B 654106103 2,395 14,370 SH   SOLE   0 0 14,370
NORFOLK SOUTHN CORP COM 655844108 1,845 6,199 SH   SOLE   0 0 6,199
NORTHROP GRUMMAN CORP COM 666807102 430 1,112 SH   SOLE   0 0 1,112
NUCOR CORP COM 670346105 243 2,127 SH   SOLE   0 0 2,127
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,632 91,023 SH   SOLE   0 0 91,023
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,487 92,316 SH   SOLE   0 0 92,316
NVIDIA CORPORATION COM 67066G104 18,292 62,194 SH   SOLE   0 0 62,194
NXP SEMICONDUCTORS N V COM N6596X109 1,731 7,601 SH   SOLE   0 0 7,601
OAKTREE SPECIALTY LENDING CO COM 67401P108 136 18,253 SH   SOLE   0 0 18,253
OGE ENERGY CORP COM 670837103 499 13,013 SH   SOLE   0 0 13,013
OMNICELL COM COM 68213N109 366 2,026 SH   SOLE   0 0 2,026
ONEOK INC NEW COM 682680103 705 11,992 SH   SOLE   0 0 11,992
ORACLE CORP COM 68389X105 1,132 12,979 SH   SOLE   0 0 12,979
OREILLY AUTOMOTIVE INC COM 67103H107 1,453 2,058 SH   SOLE   0 0 2,058
OSHKOSH CORP COM 688239201 979 8,686 SH   SOLE   0 0 8,686
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,190 25,943 SH   SOLE   0 0 25,943
PACER FDS TR LUNT LRGCP MULTI 69374H816 821 19,571 SH   SOLE   0 0 19,571
PACKAGING CORP AMER COM 695156109 448 3,288 SH   SOLE   0 0 3,288
PALANTIR TECHNOLOGIES INC CL A 69608A108 548 30,091 SH   SOLE   0 0 30,091
PALO ALTO NETWORKS INC COM 697435105 7,351 13,204 SH   SOLE   0 0 13,204
PAPA JOHNS INTL INC COM 698813102 392 2,937 SH   SOLE   0 0 2,937
PARKER-HANNIFIN CORP COM 701094104 1,549 4,870 SH   SOLE   0 0 4,870
PAYCHEX INC COM 704326107 938 6,872 SH   SOLE   0 0 6,872
PAYPAL HLDGS INC COM 70450Y103 1,378 7,305 SH   SOLE   0 0 7,305
PEPSICO INC COM 713448108 3,376 19,433 SH   SOLE   0 0 19,433
PFIZER INC COM 717081103 3,766 63,770 SH   SOLE   0 0 63,770
PHILIP MORRIS INTL INC COM 718172109 1,058 11,134 SH   SOLE   0 0 11,134
PHILLIPS 66 COM 718546104 337 4,657 SH   SOLE   0 0 4,657
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 905 8,914 SH   SOLE   0 0 8,914
PIONEER NAT RES CO COM 723787107 982 5,398 SH   SOLE   0 0 5,398
PLX PHARMA INC COM 72942A107 274 34,210 SH   SOLE   0 0 34,210
PNC FINL SVCS GROUP INC COM 693475105 238 1,188 SH   SOLE   0 0 1,188
POPULAR INC COM NEW 733174700 857 10,443 SH   SOLE   0 0 10,443
PPL CORP COM 69351T106 257 8,539 SH   SOLE   0 0 8,539
PRICE T ROWE GROUP INC COM 74144T108 3,818 19,415 SH   SOLE   0 0 19,415
PROCTER AND GAMBLE CO COM 742718109 2,713 16,587 SH   SOLE   0 0 16,587
PROGRESSIVE CORP COM 743315103 543 5,286 SH   SOLE   0 0 5,286
PROLOGIS INC. COM 74340W103 688 4,087 SH   SOLE   0 0 4,087
PROSHARES TR PSHS ULT HLTHCRE 74347R735 3,132 27,982 SH   SOLE   0 0 27,982
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,776 53,653 SH   SOLE   0 0 53,653
PROSHARES TR PSHS ULTRA TECH 74347R693 763 5,993 SH   SOLE   0 0 5,993
PROSHARES TR RUSS 2000 DIVD 74347B698 339 5,063 SH   SOLE   0 0 5,063
PROSHARES TR S&P 500 DV ARIST 74348A467 7,771 79,154 SH   SOLE   0 0 79,154
PROSHARES TR S&P MDCP 400 DIV 74347B680 605 8,212 SH   SOLE   0 0 8,212
PROSHARES TR SHORT S&P 500 NE 74347B425 11,209 822,998 SH   SOLE   0 0 822,998
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3,445 39,700 SH   SOLE   0 0 39,700
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 837 55,200 SH   SOLE   0 0 55,200
PRUDENTIAL FINL INC COM 744320102 631 5,830 SH   SOLE   0 0 5,830
PTC INC COM 69370C100 282 2,326 SH   SOLE   0 0 2,326
PUBLIC STORAGE COM 74460D109 926 2,471 SH   SOLE   0 0 2,471
PULTE GROUP INC COM 745867101 1,002 17,535 SH   SOLE   0 0 17,535
QUALCOMM INC COM 747525103 6,267 34,270 SH   SOLE   0 0 34,270
QUANTA SVCS INC COM 74762E102 777 6,780 SH   SOLE   0 0 6,780
RAYMOND JAMES FINL INC COM 754730109 1,059 10,549 SH   SOLE   0 0 10,549
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,249 60,993 SH   SOLE   0 0 60,993
REALTY INCOME CORP COM 756109104 3,645 50,909 SH   SOLE   0 0 50,909
REINSURANCE GRP OF AMERICA I COM NEW 759351604 532 4,859 SH   SOLE   0 0 4,859
RIOT BLOCKCHAIN INC COM 767292105 217 9,730 SH   SOLE   0 0 9,730
ROMEO POWER INC COM 776153108 4,766 1,305,748 SH   SOLE   0 0 1,305,748
ROPER TECHNOLOGIES INC COM 776696106 1,384 2,813 SH   SOLE   0 0 2,813
ROYAL GOLD INC COM 780287108 308 2,923 SH   SOLE   0 0 2,923
S&P GLOBAL INC COM 78409V104 548 1,161 SH   SOLE   0 0 1,161
SALESFORCE COM INC COM 79466L302 1,034 4,068 SH   SOLE   0 0 4,068
SANDSTORM GOLD LTD COM NEW 80013R206 78 12,600 SH   SOLE   0 0 12,600
SCHWAB CHARLES CORP COM 808513105 352 4,183 SH   SOLE   0 0 4,183
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 368 7,124 SH   SOLE   0 0 7,124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 673 22,728 SH   SOLE   0 0 22,728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,465 37,693 SH   SOLE   0 0 37,693
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 498 12,172 SH   SOLE   0 0 12,172
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 249 4,433 SH   SOLE   0 0 4,433
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 791 13,492 SH   SOLE   0 0 13,492
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 319 5,729 SH   SOLE   0 0 5,729
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,287 11,390 SH   SOLE   0 0 11,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,495 439,136 SH   SOLE   0 0 439,136
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,860 35,788 SH   SOLE   0 0 35,788
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,546 185,000 SH   SOLE   0 0 185,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,863 33,937 SH   SOLE   0 0 33,937
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,861 23,142 SH   SOLE   0 0 23,142
SCHWAB STRATEGIC TR US REIT ETF 808524847 282 5,344 SH   SOLE   0 0 5,344
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,944 48,279 SH   SOLE   0 0 48,279
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,000 31,800 SH   SOLE   0 0 31,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 563 4,987 SH   SOLE   0 0 4,987
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 665 8,565 SH   SOLE   0 0 8,565
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,955 215,411 SH   SOLE   0 0 215,411
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,795 225,212 SH   SOLE   0 0 225,212
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,835 35,413 SH   SOLE   0 0 35,413
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,719 32,863 SH   SOLE   0 0 32,863
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 811 10,523 SH   SOLE   0 0 10,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,660 47,272 SH   SOLE   0 0 47,272
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,953 37,356 SH   SOLE   0 0 37,356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 4,442 SH   SOLE   0 0 4,442
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,302 25,405 SH   SOLE   0 0 25,405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,693 44,243 SH   SOLE   0 0 44,243
SERVICENOW INC COM 81762P102 1,041 1,603 SH   SOLE   0 0 1,603
SHERWIN WILLIAMS CO COM 824348106 508 1,443 SH   SOLE   0 0 1,443
SHOPIFY INC CL A 82509L107 1,278 928 SH   SOLE   0 0 928
SILVERCREST METALS INC COM 828363101 85 10,733 SH   SOLE   0 0 10,733
SIMON PPTY GROUP INC NEW COM 828806109 307 1,923 SH   SOLE   0 0 1,923
SKYWORKS SOLUTIONS INC COM 83088M102 262 1,691 SH   SOLE   0 0 1,691
SNOWFLAKE INC CL A 833445109 862 2,544 SH   SOLE   0 0 2,544
SONY GROUP CORPORATION SPONSORED ADR 835699307 272 2,151 SH   SOLE   0 0 2,151
SORRENTO THERAPEUTICS INC COM NEW 83587F202 74 16,000 SH   SOLE   0 0 16,000
SOUTHERN CO COM 842587107 890 12,971 SH   SOLE   0 0 12,971
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,141 5,893 SH   SOLE   0 0 5,893
SPDR GOLD TR GOLD SHS 78463V107 2,096 12,262 SH   SOLE   0 0 12,262
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 831 14,693 SH   SOLE   0 0 14,693
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 298 6,999 SH   SOLE   0 0 6,999
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,824 45,950 SH   SOLE   0 0 45,950
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,272 2,458 SH   SOLE   0 0 2,458
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,865 31,337 SH   SOLE   0 0 31,337
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,059 39,006 SH   SOLE   0 0 39,006
SPDR SER TR DJ REIT ETF 78464A607 412 3,373 SH   SOLE   0 0 3,373
SPDR SER TR MSCI USA STRTGIC 78468R812 758 5,800 SH   SOLE   0 0 5,800
SPDR SER TR PORTFLI TIPS ETF 78464A656 676 21,476 SH   SOLE   0 0 21,476
SPDR SER TR PORTFOLIO S&P500 78464A854 470 8,424 SH   SOLE   0 0 8,424
SPDR SER TR PORTFOLIO SH TSR 78468R101 450 14,800 SH   SOLE   0 0 14,800
SPDR SER TR PRTFLO S&P500 HI 78468R788 437 10,383 SH   SOLE   0 0 10,383
SPDR SER TR S&P 400 MDCP GRW 78464A821 632 7,755 SH   SOLE   0 0 7,755
SPDR SER TR S&P 600 SMCP GRW 78464A201 703 7,577 SH   SOLE   0 0 7,577
SPDR SER TR S&P 600 SMCP VAL 78464A300 431 5,085 SH   SOLE   0 0 5,085
SPDR SER TR S&P DIVID ETF 78464A763 1,175 9,103 SH   SOLE   0 0 9,103
SPDR SER TR S&P HOMEBUILD 78464A888 479 5,580 SH   SOLE   0 0 5,580
SPDR SER TR S&P METALS MNG 78464A755 896 19,999 SH   SOLE   0 0 19,999
SPDR SER TR S&P REGL BKG 78464A698 570 8,045 SH   SOLE   0 0 8,045
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,299 28,470 SH   SOLE   0 0 28,470
STAG INDL INC COM 85254J102 581 12,110 SH   SOLE   0 0 12,110
STARBUCKS CORP COM 855244109 2,503 21,398 SH   SOLE   0 0 21,398
STERIS PLC SHS USD G8473T100 1,203 4,942 SH   SOLE   0 0 4,942
STRATEGY SHS NS 7HANDL IDX 86280R506 261 10,060 SH   SOLE   0 0 10,060
STRYKER CORPORATION COM 863667101 671 2,509 SH   SOLE   0 0 2,509
SUNCOR ENERGY INC NEW COM 867224107 368 14,705 SH   SOLE   0 0 14,705
SURGALIGN HOLDINGS INC COM 86882C105 7 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 560 825 SH   SOLE   0 0 825
SYNCHRONY FINANCIAL COM 87165B103 371 8,003 SH   SOLE   0 0 8,003
SYSCO CORP COM 871829107 253 3,216 SH   SOLE   0 0 3,216
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 461 13,785 SH   SOLE   0 0 13,785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,175 9,765 SH   SOLE   0 0 9,765
TARGET CORP COM 87612E106 3,093 13,364 SH   SOLE   0 0 13,364
TE CONNECTIVITY LTD SHS H84989104 362 2,243 SH   SOLE   0 0 2,243
TERADYNE INC COM 880770102 1,111 6,792 SH   SOLE   0 0 6,792
TESLA INC COM 88160R101 13,728 12,990 SH   SOLE   0 0 12,990
TEXAS INSTRS INC COM 882508104 4,719 25,039 SH   SOLE   0 0 25,039
THE TRADE DESK INC COM CL A 88339J105 5,523 60,272 SH   SOLE   0 0 60,272
THERMO FISHER SCIENTIFIC INC COM 883556102 2,401 3,598 SH   SOLE   0 0 3,598
TIDAL ETF TR SP FDS S&P 500 886364801 222 6,593 SH   SOLE   0 0 6,593
TJX COS INC NEW COM 872540109 1,162 15,310 SH   SOLE   0 0 15,310
TOLL BROTHERS INC COM 889478103 902 12,454 SH   SOLE   0 0 12,454
TRAVELERS COMPANIES INC COM 89417E109 318 2,031 SH   SOLE   0 0 2,031
TRUIST FINL CORP COM 89832Q109 354 6,038 SH   SOLE   0 0 6,038
TRUPANION INC COM 898202106 7,010 53,096 SH   SOLE   0 0 53,096
UGI CORP NEW COM 902681105 924 20,120 SH   SOLE   0 0 20,120
ULTA BEAUTY INC COM 90384S303 426 1,032 SH   SOLE   0 0 1,032
UNILEVER PLC SPON ADR NEW 904767704 313 5,818 SH   SOLE   0 0 5,818
UNION PAC CORP COM 907818108 6,233 24,742 SH   SOLE   0 0 24,742
UNITED PARCEL SERVICE INC CL B 911312106 6,502 30,334 SH   SOLE   0 0 30,334
UNITED RENTALS INC COM 911363109 8,094 24,357 SH   SOLE   0 0 24,357
UNITED STS OIL FD LP UNITS 91232N207 355 6,533 SH   SOLE   0 0 6,533
UNITEDHEALTH GROUP INC COM 91324P102 8,591 17,110 SH   SOLE   0 0 17,110
US BANCORP DEL COM NEW 902973304 638 11,352 SH   SOLE   0 0 11,352
V F CORP COM 918204108 224 3,056 SH   SOLE   0 0 3,056
VAIL RESORTS INC COM 91879Q109 336 1,026 SH   SOLE   0 0 1,026
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,945 287,360 SH   SOLE   0 0 287,360
VANECK ETF TRUST CEF MUNI INCOME 92189F460 217 7,333 SH   SOLE   0 0 7,333
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,229 69,579 SH   SOLE   0 0 69,579
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 339 5,431 SH   SOLE   0 0 5,431
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,134 28,043 SH   SOLE   0 0 28,043
VANECK ETF TRUST RETAIL ETF 92189F684 339 1,739 SH   SOLE   0 0 1,739
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 872 2,824 SH   SOLE   0 0 2,824
VANECK ETF TRUST VANECK VIETNAM 92189F817 328 15,430 SH   SOLE   0 0 15,430
VANECK MERK GOLD TR GOLD TRUST 921078101 1,004 56,466 SH   SOLE   0 0 56,466
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,962 33,810 SH   SOLE   0 0 33,810
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,436 116,744 SH   SOLE   0 0 116,744
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 758 8,939 SH   SOLE   0 0 8,939
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,177 21,336 SH   SOLE   0 0 21,336
VANGUARD INDEX FDS GROWTH ETF 922908736 1,763 5,494 SH   SOLE   0 0 5,494
VANGUARD INDEX FDS LARGE CAP ETF 922908637 510 2,307 SH   SOLE   0 0 2,307
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,324 9,129 SH   SOLE   0 0 9,129
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,027 6,829 SH   SOLE   0 0 6,829
VANGUARD INDEX FDS MID CAP ETF 922908629 4,433 17,399 SH   SOLE   0 0 17,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,742 32,254 SH   SOLE   0 0 32,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,336 60,325 SH   SOLE   0 0 60,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,162 9,565 SH   SOLE   0 0 9,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,943 70,175 SH   SOLE   0 0 70,175
VANGUARD INDEX FDS VALUE ETF 922908744 612 4,157 SH   SOLE   0 0 4,157
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,106 18,055 SH   SOLE   0 0 18,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,853 118,340 SH   SOLE   0 0 118,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 3,934 SH   SOLE   0 0 3,934
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 2,273 SH   SOLE   0 0 2,273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,720 33,462 SH   SOLE   0 0 33,462
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,987 59,984 SH   SOLE   0 0 59,984
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,063 33,018 SH   SOLE   0 0 33,018
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 620 10,191 SH   SOLE   0 0 10,191
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,864 59,861 SH   SOLE   0 0 59,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,949 133,617 SH   SOLE   0 0 133,617
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,389 37,580 SH   SOLE   0 0 37,580
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,070 118,889 SH   SOLE   0 0 118,889
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,801 185,543 SH   SOLE   0 0 185,543
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 510 5,975 SH   SOLE   0 0 5,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,194 17,771 SH   SOLE   0 0 17,771
VANGUARD WORLD FD ESG US STK ETF 921910733 329 3,747 SH   SOLE   0 0 3,747
VERISIGN INC COM 92343E102 358 1,412 SH   SOLE   0 0 1,412
VERIZON COMMUNICATIONS INC COM 92343V104 2,616 50,353 SH   SOLE   0 0 50,353
VERTEX PHARMACEUTICALS INC COM 92532F100 431 1,963 SH   SOLE   0 0 1,963
VISA INC COM CL A 92826C839 4,041 18,646 SH   SOLE   0 0 18,646
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 34 17,500 SH   SOLE   0 0 17,500
VMWARE INC CL A COM 928563402 223 1,924 SH   SOLE   0 0 1,924
WALMART INC COM 931142103 2,127 14,699 SH   SOLE   0 0 14,699
WASTE MGMT INC DEL COM 94106L109 588 3,526 SH   SOLE   0 0 3,526
WEC ENERGY GROUP INC COM 92939U106 4,396 45,287 SH   SOLE   0 0 45,287
WELLS FARGO CO NEW COM 949746101 953 19,860 SH   SOLE   0 0 19,860
WELLTOWER INC COM 95040Q104 409 4,773 SH   SOLE   0 0 4,773
WESTERN ALLIANCE BANCORP COM 957638109 474 4,407 SH   SOLE   0 0 4,407
WESTERN ASSET HIGH INCOME FD COM 95766J102 290 40,435 SH   SOLE   0 0 40,435
WEYERHAEUSER CO MTN BE COM NEW 962166104 208 5,043 SH   SOLE   0 0 5,043
WHEATON PRECIOUS METALS CORP COM 962879102 744 17,323 SH   SOLE   0 0 17,323
WISDOMTREE TR FLOATNG RAT TREA 97717X628 321 12,800 SH   SOLE   0 0 12,800
WISDOMTREE TR US MIDCAP DIVID 97717W505 501 11,287 SH   SOLE   0 0 11,287
WISDOMTREE TR US QTLY DIV GRT 97717X669 222 3,377 SH   SOLE   0 0 3,377
WISDOMTREE TR US SMALLCAP DIVD 97717W604 400 12,177 SH   SOLE   0 0 12,177
WISDOMTREE TR US TOTAL DIVIDND 97717W109 261 4,032 SH   SOLE   0 0 4,032
WORKDAY INC CL A 98138H101 363 1,330 SH   SOLE   0 0 1,330
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,263 69,457 SH   SOLE   0 0 69,457
XYLEM INC COM 98419M100 562 4,684 SH   SOLE   0 0 4,684
YAMANA GOLD INC COM 98462Y100 72 17,000 SH   SOLE   0 0 17,000
YUM BRANDS INC COM 988498101 211 1,519 SH   SOLE   0 0 1,519
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 990 1,664 SH   SOLE   0 0 1,664
ZOETIS INC CL A 98978V103 5,198 21,302 SH   SOLE   0 0 21,302