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
ABBOTT LABS COM 002824100 290 2,059 SH   SOLE   0 0 2,059
ABBVIE INC COM 00287Y109 427 3,151 SH   SOLE   0 0 3,151
ALPHABET INC CAP STK CL C 02079K107 553 191 SH   SOLE   0 0 191
ALPHABET INC CAP STK CL A 02079K305 550 190 SH   SOLE   0 0 190
ALPS ETF TR ALERIAN MLP 00162Q452 319 9,740 SH   SOLE   0 0 9,740
AMAZON COM INC COM 023135106 2,041 612 SH   SOLE   0 0 612
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 300 4,732 SH   SOLE   0 0 4,732
AMERICAN WTR WKS CO INC NEW COM 030420103 236 1,251 SH   SOLE   0 0 1,251
AMGEN INC COM 031162100 259 1,150 SH   SOLE   0 0 1,150
APPLE INC COM 037833100 3,868 21,780 SH   SOLE   0 0 21,780
APPLIED MATLS INC COM 038222105 688 4,370 SH   SOLE   0 0 4,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,368 17,953 SH   SOLE   0 0 17,953
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 316 2,697 SH   SOLE   0 0 2,697
COCA COLA CO COM 191216100 325 5,484 SH   SOLE   0 0 5,484
CONAGRA BRANDS INC COM 205887102 2,520 73,780 SH   SOLE   0 0 73,780
CONOCOPHILLIPS COM 20825C104 260 3,609 SH   SOLE   0 0 3,609
DANAHER CORPORATION COM 235851102 503 1,530 SH   SOLE   0 0 1,530
DEERE & CO COM 244199105 552 1,609 SH   SOLE   0 0 1,609
EXXON MOBIL CORP COM 30231G102 379 6,190 SH   SOLE   0 0 6,190
FACEBOOK INC CL A 30303M102 450 1,338 SH   SOLE   0 0 1,338
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,093 53,802 SH   SOLE   0 0 53,802
GENUINE PARTS CO COM 372460105 841 6,000 SH   SOLE   0 0 6,000
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 444 6,217 SH   SOLE   0 0 6,217
HOME DEPOT INC COM 437076102 1,864 4,491 SH   SOLE   0 0 4,491
INTEL CORP COM 458140100 864 16,786 SH   SOLE   0 0 16,786
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 448 17,870 SH   SOLE   0 0 17,870
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 733 28,288 SH   SOLE   0 0 28,288
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,059 70,609 SH   SOLE   0 0 70,609
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 334 13,796 SH   SOLE   0 0 13,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,311 32,633 SH   SOLE   0 0 32,633
ISHARES TR ISHS 1-5YR INVS 464288646 930 17,267 SH   SOLE   0 0 17,267
ISHARES TR PFD AND INCM SEC 464288687 430 10,913 SH   SOLE   0 0 10,913
ISHARES TR INTL SEL DIV ETF 464288448 339 10,873 SH   SOLE   0 0 10,873
ISHARES TR CONSER ALLOC ETF 464289883 342 8,557 SH   SOLE   0 0 8,557
ISHARES TR SHRT NAT MUN ETF 464288158 1,705 15,878 SH   SOLE   0 0 15,878
ISHARES TR AGGRES ALLOC ETF 464289859 257 3,525 SH   SOLE   0 0 3,525
ISHARES TR SELECT DIVID ETF 464287168 986 8,040 SH   SOLE   0 0 8,040
ISHARES TR CORE S&P MCP ETF 464287507 1,041 3,676 SH   SOLE   0 0 3,676
ISHARES TR RUS 1000 VAL ETF 464287598 2,027 12,071 SH   SOLE   0 0 12,071
ISHARES TR RUS 1000 GRW ETF 464287614 2,562 8,385 SH   SOLE   0 0 8,385
ISHARES TR RUSSELL 2000 ETF 464287655 208 937 SH   SOLE   0 0 937
ISHARES TR MSCI EAFE ETF 464287465 1,568 19,930 SH   SOLE   0 0 19,930
ISHARES TR 0-5 YR TIPS ETF 46429B747 216 2,039 SH   SOLE   0 0 2,039
ISHARES TR FLTG RATE NT ETF 46429B655 993 19,581 SH   SOLE   0 0 19,581
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 687 13,746 SH   SOLE   0 0 13,746
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,394 27,614 SH   SOLE   0 0 27,614
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 222 3,513 SH   SOLE   0 0 3,513
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 279 5,635 SH   SOLE   0 0 5,635
JOHNSON & JOHNSON COM 478160104 617 3,608 SH   SOLE   0 0 3,608
JPMORGAN CHASE & CO COM 46625H100 510 3,220 SH   SOLE   0 0 3,220
KINDER MORGAN INC DEL COM 49456B101 233 14,714 SH   SOLE   0 0 14,714
LAMB WESTON HLDGS INC COM 513272104 1,723 27,184 SH   SOLE   0 0 27,184
MERCK & CO INC COM 58933Y105 317 4,139 SH   SOLE   0 0 4,139
MICROSOFT CORP COM 594918104 1,520 4,520 SH   SOLE   0 0 4,520
NUCOR CORP COM 670346105 1,188 10,410 SH   SOLE   0 0 10,410
NUVEEN AMT FREE MUN CR INC F COM 67071L106 573 31,950 SH   SOLE   0 0 31,950
ONEOK INC NEW COM 682680103 407 6,925 SH   SOLE   0 0 6,925
PACCAR INC COM 693718108 220 2,490 SH   SOLE   0 0 2,490
PAYPAL HLDGS INC COM 70450Y103 213 1,127 SH   SOLE   0 0 1,127
PEPSICO INC COM 713448108 466 2,680 SH   SOLE   0 0 2,680
PFIZER INC COM 717081103 496 8,396 SH   SOLE   0 0 8,396
PHILIP MORRIS INTL INC COM 718172109 279 2,939 SH   SOLE   0 0 2,939
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,751 17,239 SH   SOLE   0 0 17,239
PROCTER AND GAMBLE CO COM 742718109 215 1,313 SH   SOLE   0 0 1,313
QUALCOMM INC COM 747525103 1,130 6,178 SH   SOLE   0 0 6,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 523 5,108 SH   SOLE   0 0 5,108
SELECT SECTOR SPDR TR ENERGY 81369Y506 505 9,100 SH   SOLE   0 0 9,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 413 10,570 SH   SOLE   0 0 10,570
SOFI TECHNOLOGIES INC COM 83406F102 342 21,650 SH   SOLE   0 0 21,650
SPDR GOLD TR GOLD SHS 78463V107 252 1,476 SH   SOLE   0 0 1,476
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 245 6,717 SH   SOLE   0 0 6,717
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,466 13,613 SH   SOLE   0 0 13,613
SPDR SER TR PORTFOLI S&P1500 78464A805 2,478 42,397 SH   SOLE   0 0 42,397
SPDR SER TR PORTFOLIO S&P500 78464A854 382 6,849 SH   SOLE   0 0 6,849
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,624 33,027 SH   SOLE   0 0 33,027
SQUARE INC CL A 852234103 612 3,791 SH   SOLE   0 0 3,791
TARGET CORP COM 87612E106 749 3,238 SH   SOLE   0 0 3,238
TESLA INC COM 88160R101 2,951 2,792 SH   SOLE   0 0 2,792
TEXAS INSTRS INC COM 882508104 268 1,421 SH   SOLE   0 0 1,421
THE TRADE DESK INC COM CL A 88339J105 284 3,100 SH   SOLE   0 0 3,100
UNION PAC CORP COM 907818108 2,563 10,175 SH   SOLE   0 0 10,175
VALMONT INDS INC COM 920253101 12,246 48,888 SH   SOLE   0 0 48,888
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 419 5,509 SH   SOLE   0 0 5,509
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 417 1,383 SH   SOLE   0 0 1,383
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 414 1,960 SH   SOLE   0 0 1,960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,378 7,738 SH   SOLE   0 0 7,738
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,634 14,082 SH   SOLE   0 0 14,082
VANGUARD INDEX FDS SMALL CP ETF 922908751 598 2,644 SH   SOLE   0 0 2,644
VANGUARD INDEX FDS VALUE ETF 922908744 204 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,170 8,987 SH   SOLE   0 0 8,987
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 389 6,400 SH   SOLE   0 0 6,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,890 23,255 SH   SOLE   0 0 23,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,265 13,189 SH   SOLE   0 0 13,189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,810 16,143 SH   SOLE   0 0 16,143
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,224 18,223 SH   SOLE   0 0 18,223
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 755 SH   SOLE   0 0 755
VERIZON COMMUNICATIONS INC COM 92343V104 324 6,232 SH   SOLE   0 0 6,232
WALMART INC COM 931142103 351 2,427 SH   SOLE   0 0 2,427
WELLS FARGO CO NEW COM 949746101 778 16,212 SH   SOLE   0 0 16,212
XCEL ENERGY INC COM 98389B100 204 3,018 SH   SOLE   0 0 3,018
3M CO COM 88579Y101 2,711 15,263 SH   SOLE 0 0 0 15,263
ABBOTT LABS COM 002824100 24,963 207,900 SH Call SOLE 0 0 0 207,900
ABBOTT LABS COM 002824100 2,377 19,800 SH Call SOLE 0 0 0 19,800
ABBOTT LABS COM 002824100 3,339 23,727 SH   SOLE 0 0 0 23,727
ABBVIE INC COM 00287Y109 67 500 SH Put SOLE 0 0 0 500
ABBVIE INC COM 00287Y109 3,961 29,257 SH   SOLE 0 0 0 29,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,540 3,715 SH   SOLE 0 0 0 3,715
ACCURAY INC COM 004397105 403 99,000 SH Call SOLE 0 0 0 99,000
ACCURAY INC COM 004397105 1 164 SH   SOLE 0 0 0 164
ADOBE SYSTEMS INCORPORATED COM 00724F101 870 1,535 SH   SOLE 0 0 0 1,535
ADVANCED MICRO DEVICES INC COM 007903107 1,595 11,086 SH   SOLE 0 0 0 11,086
ADVANCED MICRO DEVICES INC COM 007903107 2,248 20,308 SH Call SOLE 0 0 0 20,308
ADVANCED MICRO DEVICES INC COM 007903107 2,192 19,800 SH Call SOLE 0 0 0 19,800
AFLAC INC COM 001055102 466 7,986 SH   SOLE 0 0 0 7,986
AGILENT TECHNOLOGIES INC COM 00846U101 482 3,018 SH   SOLE 0 0 0 3,018
AIR PRODS & CHEMS INC COM 009158106 457 1,502 SH   SOLE 0 0 0 1,502
AIRBNB INC COM CL A 009066101 246 1,480 SH   SOLE 0 0 0 1,480
ALAMOS GOLD INC NEW COM CL A 011532108 93 12,100 SH   SOLE 0 0 0 12,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 300 SH Call SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 667 5,617 SH   SOLE 0 0 0 5,617
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 296 6,068 SH   SOLE 0 0 0 6,068
ALLSTATE CORP COM 020002101 481 4,090 SH   SOLE 0 0 0 4,090
ALPHABET INC CAP STK CL A 02079K305 23,623 8,154 SH   SOLE 0 0 0 8,154
ALPHABET INC CAP STK CL C 02079K107 4,836 1,671 SH   SOLE 0 0 0 1,671
ALTRIA GROUP INC COM 02209S103 985 20,780 SH   SOLE 0 0 0 20,780
AMARIN CORP PLC SPONS ADR NEW 023111206 2,620 777,305 SH   SOLE 0 0 0 777,305
AMAZON COM INC COM 023135106 14,142 4,241 SH   SOLE 0 0 0 4,241
AMER STATES WTR CO COM 029899101 269 2,600 SH   SOLE 0 0 0 2,600
AMEREN CORP COM 023608102 345 3,875 SH   SOLE 0 0 0 3,875
AMERICAN CENTY ETF TR US EQT ETF 025072885 521 6,500 SH   SOLE 0 0 0 6,500
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 53,502 968,362 SH   SOLE 0 0 0 968,362
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 90,006 1,419,876 SH   SOLE 0 0 0 1,419,876
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 363 7,000 SH   SOLE 0 0 0 7,000
AMERICAN ELEC PWR CO INC COM 025537101 609 6,843 SH   SOLE 0 0 0 6,843
AMERICAN EXPRESS CO COM 025816109 1,088 6,648 SH   SOLE 0 0 0 6,648
AMERICAN FIN TR INC COM CLASS A 02607T109 92 10,027 SH   SOLE 0 0 0 10,027
AMERICAN TOWER CORP NEW COM 03027X100 673 2,302 SH   SOLE 0 0 0 2,302
AMERICAN WTR WKS CO INC NEW COM 030420103 478 2,531 SH   SOLE 0 0 0 2,531
AMERIPRISE FINL INC COM 03076C106 504 1,672 SH   SOLE 0 0 0 1,672
AMGEN INC COM 031162100 13,130 58,363 SH   SOLE 0 0 0 58,363
AMMO INC COM 00175J107 129 23,592 SH   SOLE 0 0 0 23,592
AMPHENOL CORP NEW CL A 032095101 418 4,777 SH   SOLE 0 0 0 4,777
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 496 12,337 SH   SOLE 0 0 0 12,337
AMYRIS INC COM NEW 03236M200 103 19,000 SH   SOLE 0 0 0 19,000
ANALOG DEVICES INC COM 032654105 481 2,737 SH   SOLE 0 0 0 2,737
ANNALY CAPITAL MANAGEMENT IN COM 035710409 158 20,226 SH   SOLE 0 0 0 20,226
ANTHEM INC COM 036752103 632 1,364 SH   SOLE 0 0 0 1,364
AON PLC SHS CL A G0403H108 463 1,540 SH   SOLE 0 0 0 1,540
APOLLO SR FLOATING RATE FD I COM 037636107 6,597 409,521 SH   SOLE 0 0 0 409,521
APPLE INC COM 037833100 63,594 358,134 SH   SOLE 0 0 0 358,134
ARCBEST CORP COM 03937C105 246 2,052 SH   SOLE 0 0 0 2,052
ARES CAPITAL CORP COM 04010L103 493 23,284 SH   SOLE 0 0 0 23,284
ARK ETF TR GENOMIC REV ETF 00214Q302 258 4,221 SH   SOLE 0 0 0 4,221
ARK ETF TR INNOVATION ETF 00214Q104 4,562 48,225 SH   SOLE 0 0 0 48,225
ASML HOLDING N V N Y REGISTRY SHS N07059210 644 809 SH   SOLE 0 0 0 809
AT&T INC COM 00206R102 2,815 114,430 SH   SOLE 0 0 0 114,430
AUTOMATIC DATA PROCESSING IN COM 053015103 838 3,397 SH   SOLE 0 0 0 3,397
AVEO PHARMACEUTICALS INC COM NEW 053588307 359 108,900 SH Call SOLE 0 0 0 108,900
AXSOME THERAPEUTICS INC COM 05464T104 8 300 SH Call SOLE 0 0 0 300
AXSOME THERAPEUTICS INC COM 05464T104 367 9,717 SH   SOLE 0 0 0 9,717
BAKER HUGHES COMPANY CL A 05722G100 266 11,047 SH   SOLE 0 0 0 11,047
BANK NEW YORK MELLON CORP COM 064058100 245 4,222 SH   SOLE 0 0 0 4,222
BECTON DICKINSON & CO COM 075887109 344 1,368 SH   SOLE 0 0 0 1,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,925 19,817 SH   SOLE 0 0 0 19,817
BEYOND AIR INC COM 08862L103 116 12,310 SH   SOLE 0 0 0 12,310
BIODELIVERY SCIENCES INTL IN COM 09060J106 115 37,000 SH   SOLE 0 0 0 37,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 570 6,456 SH   SOLE 0 0 0 6,456
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 406 281 SH   SOLE 0 0 0 281
BK OF AMERICA CORP COM 060505104 2,786 62,628 SH   SOLE 0 0 0 62,628
BLACKROCK INC COM 09247X101 1,102 1,203 SH   SOLE 0 0 0 1,203
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 118 117,000 PRN   SOLE 0 0 0 117,000
BLACKSTONE INC COM 09260D107 2,809 21,706 SH   SOLE 0 0 0 21,706
BLOCK INC CL A 852234103 806 4,992 SH   SOLE 0 0 0 4,992
BOEING CO COM 097023105 1,980 9,837 SH   SOLE 0 0 0 9,837
BP PLC SPONSORED ADR 055622104 229 8,584 SH   SOLE 0 0 0 8,584
BRIGHT HEALTH GROUP INC COM 10920V107 47 13,683 SH   SOLE 0 0 0 13,683
BRISTOL-MYERS SQUIBB CO COM 110122108 2,206 35,375 SH   SOLE 0 0 0 35,375
BROADCOM INC COM 11135F101 4,084 6,138 SH   SOLE 0 0 0 6,138
BROADMARK RLTY CAP INC COM 11135B100 487 51,626 SH   SOLE 0 0 0 51,626
BROWN FORMAN CORP CL B 115637209 472 6,481 SH   SOLE 0 0 0 6,481
BUILDERS FIRSTSOURCE INC COM 12008R107 232 2,705 SH   SOLE 0 0 0 2,705
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,122 10,420 SH   SOLE 0 0 0 10,420
CAESARS ENTERTAINMENT INC NE COM 12769G100 228 2,434 SH   SOLE 0 0 0 2,434
CANADIAN PAC RY LTD COM 13645T100 234 3,246 SH   SOLE 0 0 0 3,246
CAREDX INC COM 14167L103 259 5,700 SH   SOLE 0 0 0 5,700
CARNIVAL CORP COMMON STOCK 143658300 230 11,431 SH   SOLE 0 0 0 11,431
CARRIER GLOBAL CORPORATION COM 14448C104 900 16,599 SH   SOLE 0 0 0 16,599
CASEYS GEN STORES INC COM 147528103 297 1,506 SH   SOLE 0 0 0 1,506
CATCHMARK TIMBER TR INC CL A 14912Y202 127 14,623 SH   SOLE 0 0 0 14,623
CATERPILLAR INC COM 149123101 1,731 8,375 SH   SOLE 0 0 0 8,375
CERNER CORP COM 156782104 13,471 145,050 SH   SOLE 0 0 0 145,050
CHARLES RIV LABS INTL INC COM 159864107 227 602 SH   SOLE 0 0 0 602
CHEVRON CORP NEW COM 166764100 2,479 21,122 SH   SOLE 0 0 0 21,122
CHROMADEX CORP COM NEW 171077407 85 22,792 SH   SOLE 0 0 0 22,792
CHUBB LIMITED COM H1467J104 367 1,897 SH   SOLE 0 0 0 1,897
CIENA CORP COM NEW 171779309 215 2,788 SH   SOLE 0 0 0 2,788
CIGNA CORP NEW COM 125523100 1,547 6,735 SH   SOLE 0 0 0 6,735
CINTAS CORP COM 172908105 502 1,132 SH   SOLE 0 0 0 1,132
CION INVT CORP COM 17259U204 754 57,668 SH   SOLE 0 0 0 57,668
CISCO SYS INC COM 17275R102 4,201 66,290 SH   SOLE 0 0 0 66,290
CITIGROUP INC COM NEW 172967424 690 11,433 SH   SOLE 0 0 0 11,433
CLIPPER RLTY INC COM 18885T306 126 12,638 SH   SOLE 0 0 0 12,638
CLOUDFLARE INC CL A COM 18915M107 317 2,407 SH   SOLE 0 0 0 2,407
CME GROUP INC COM 12572Q105 350 1,530 SH   SOLE 0 0 0 1,530
COCA COLA CO COM 191216100 2,203 37,210 SH   SOLE 0 0 0 37,210
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 4,467 SH   SOLE 0 0 0 4,467
COINBASE GLOBAL INC COM CL A 19260Q107 228 904 SH   SOLE 0 0 0 904
COLGATE PALMOLIVE CO COM 194162103 590 6,915 SH   SOLE 0 0 0 6,915
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 134,395 6,306,657 SH   SOLE 0 0 0 6,306,657
COMCAST CORP NEW CL A 20030N101 923 18,344 SH   SOLE 0 0 0 18,344
COMMERCE BANCSHARES INC COM 200525103 885 12,874 SH   SOLE 0 0 0 12,874
CONOCOPHILLIPS COM 20825C104 4,181 57,922 SH   SOLE 0 0 0 57,922
CONSTELLATION BRANDS INC CL A 21036P108 705 2,809 SH   SOLE 0 0 0 2,809
CORNING INC COM 219350105 384 10,314 SH   SOLE 0 0 0 10,314
COSTCO WHSL CORP NEW COM 22160K105 3,389 5,970 SH   SOLE 0 0 0 5,970
CRACKER BARREL OLD CTRY STOR COM 22410J106 322 2,500 SH   SOLE 0 0 0 2,500
CROWN CASTLE INTL CORP NEW COM 22822V101 512 2,453 SH   SOLE 0 0 0 2,453
CSX CORP COM 126408103 438 11,657 SH   SOLE 0 0 0 11,657
CUBESMART COM 229663109 237 4,162 SH   SOLE 0 0 0 4,162
CVS HEALTH CORP COM 126650100 2,536 24,585 SH   SOLE 0 0 0 24,585
D R HORTON INC COM 23331A109 356 3,284 SH   SOLE 0 0 0 3,284
DANAHER CORPORATION COM 235851102 426 1,295 SH   SOLE 0 0 0 1,295
DARDEN RESTAURANTS INC COM 237194105 216 1,437 SH   SOLE 0 0 0 1,437
DATADOG INC CL A COM 23804L103 209 1,171 SH   SOLE 0 0 0 1,171
DEERE & CO COM 244199105 489 1,425 SH   SOLE 0 0 0 1,425
DELTA AIR LINES INC DEL COM NEW 247361702 527 13,495 SH   SOLE 0 0 0 13,495
DEVON ENERGY CORP NEW COM 25179M103 496 11,266 SH   SOLE 0 0 0 11,266
DEXCOM INC COM 252131107 200 373 SH   SOLE 0 0 0 373
DIAGEO PLC SPON ADR NEW 25243Q205 282 1,280 SH   SOLE 0 0 0 1,280
DIAMONDBACK ENERGY INC COM 25278X109 599 5,558 SH   SOLE 0 0 0 5,558
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 629 12,175 SH   SOLE 0 0 0 12,175
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,982 102,943 SH   SOLE 0 0 0 102,943
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 329 12,593 SH   SOLE 0 0 0 12,593
DISNEY WALT CO COM 254687106 1,323 9,900 SH Call SOLE 0 0 0 9,900
DISNEY WALT CO COM 254687106 3,840 24,790 SH   SOLE 0 0 0 24,790
DISNEY WALT CO COM 254687106 134 1,000 SH Call SOLE 0 0 0 1,000
DNP SELECT INCOME FD INC COM 23325P104 166 15,294 SH   SOLE 0 0 0 15,294
DOLLAR GEN CORP NEW COM 256677105 438 1,855 SH   SOLE 0 0 0 1,855
DOMINION ENERGY INC COM 25746U109 275 3,506 SH   SOLE 0 0 0 3,506
DOMINOS PIZZA INC COM 25754A201 210 371 SH   SOLE 0 0 0 371
DOVER CORP COM 260003108 389 2,144 SH   SOLE 0 0 0 2,144
DOW INC COM 260557103 246 4,344 SH   SOLE 0 0 0 4,344
DTE ENERGY CO COM 233331107 290 2,427 SH   SOLE 0 0 0 2,427
DUKE ENERGY CORP NEW COM NEW 26441C204 654 6,231 SH   SOLE 0 0 0 6,231
DUKE REALTY CORP COM NEW 264411505 246 3,754 SH   SOLE 0 0 0 3,754
DUPONT DE NEMOURS INC COM 26614N102 435 5,380 SH   SOLE 0 0 0 5,380
EATON CORP PLC SHS G29183103 331 1,914 SH   SOLE 0 0 0 1,914
EATON VANCE MUN INCOME 2028 SHS 27829U105 302 14,065 SH   SOLE 0 0 0 14,065
EATON VANCE RISK-MANAGED DIV COM 27829G106 270 25,260 SH   SOLE 0 0 0 25,260
ECOLAB INC COM 278865100 657 2,802 SH   SOLE 0 0 0 2,802
EDWARDS LIFESCIENCES CORP COM 28176E108 476 3,673 SH   SOLE 0 0 0 3,673
ELECTRONIC ARTS INC COM 285512109 307 2,328 SH   SOLE 0 0 0 2,328
ELYS GAME TECHNOLOGY CORP COM 290734102 15 5,000 SH   SOLE 0 0 0 5,000
ELYS GAME TECHNOLOGY CORP COM 290734102 15 5,000 SH   SOLE 0 0 0 5,000
EMERSON ELEC CO COM 291011104 1,076 11,572 SH   SOLE 0 0 0 11,572
ENBRIDGE INC COM 29250N105 579 14,804 SH   SOLE 0 0 0 14,804
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 178 21,674 SH   SOLE 0 0 0 21,674
ENTEGRIS INC COM 29362U104 625 4,507 SH   SOLE 0 0 0 4,507
ENTERPRISE FINL SVCS CORP COM 293712105 1,151 24,445 SH   SOLE 0 0 0 24,445
ENTERPRISE PRODS PARTNERS L COM 293792107 560 25,480 SH   SOLE 0 0 0 25,480
ESPERION THERAPEUTICS INC NE COM 29664W105 275 55,095 SH   SOLE 0 0 0 55,095
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 117 10,593 SH   SOLE 0 0 0 10,593
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 592 47,431 SH   SOLE 0 0 0 47,431
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,110 26,619 SH   SOLE 0 0 0 26,619
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 691 15,366 SH   SOLE 0 0 0 15,366
ETF SER SOLUTIONS US GLB JETS 26922A842 305 14,455 SH   SOLE 0 0 0 14,455
ETFIS SER TR I VIRTUS INFRCAP 26923G822 322 12,812 SH   SOLE 0 0 0 12,812
EVERGY INC COM 30034W106 380 5,546 SH   SOLE 0 0 0 5,546
EVERSOURCE ENERGY COM 30040W108 550 6,043 SH   SOLE 0 0 0 6,043
EXACT SCIENCES CORP COM 30063P105 7,191 92,389 SH   SOLE 0 0 0 92,389
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 750 17,478 SH   SOLE 0 0 0 17,478
EXPEDITORS INTL WASH INC COM 302130109 419 3,117 SH   SOLE 0 0 0 3,117
EXXON MOBIL CORP COM 30231G102 4,696 76,743 SH   SOLE 0 0 0 76,743
FASTENAL CO COM 311900104 617 9,626 SH   SOLE 0 0 0 9,626
FATE THERAPEUTICS INC COM 31189P102 200 3,419 SH   SOLE 0 0 0 3,419
FATE THERAPEUTICS INC COM 31189P102 1,555 39,600 SH Call SOLE 0 0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 778 19,800 SH Call SOLE 0 0 0 19,800
FATE THERAPEUTICS INC COM 31189P102 1,555 39,600 SH Call SOLE 0 0 0 39,600
FEDEX CORP COM 31428X106 318 1,231 SH   SOLE 0 0 0 1,231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 208 1,534 SH   SOLE 0 0 0 1,534
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 294 4,277 SH   SOLE 0 0 0 4,277
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 311 8,951 SH   SOLE 0 0 0 8,951
FIFTH THIRD BANCORP COM 316773100 442 10,153 SH   SOLE 0 0 0 10,153
FIRST INDL RLTY TR INC COM 32054K103 476 7,185 SH   SOLE 0 0 0 7,185
FIRST MAJESTIC SILVER CORP COM 32076V103 189 17,046 SH   SOLE 0 0 0 17,046
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,877 141,593 SH   SOLE 0 0 0 141,593
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,878 32,955 SH   SOLE 0 0 0 32,955
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 609 9,014 SH   SOLE 0 0 0 9,014
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 202 3,877 SH   SOLE 0 0 0 3,877
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 251 12,050 SH   SOLE 0 0 0 12,050
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 221 3,559 SH   SOLE 0 0 0 3,559
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 975 16,922 SH   SOLE 0 0 0 16,922
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 440 36,877 SH   SOLE 0 0 0 36,877
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 612 4,636 SH   SOLE 0 0 0 4,636
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 368 2,962 SH   SOLE 0 0 0 2,962
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 659 26,227 SH   SOLE 0 0 0 26,227
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,087 17,419 SH   SOLE 0 0 0 17,419
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 579 5,644 SH   SOLE 0 0 0 5,644
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,169 60,182 SH   SOLE 0 0 0 60,182
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,379 29,788 SH   SOLE 0 0 0 29,788
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 229 1,871 SH   SOLE 0 0 0 1,871
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 444 20,190 SH   SOLE 0 0 0 20,190
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 570 17,361 SH   SOLE 0 0 0 17,361
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,427 6,312 SH   SOLE 0 0 0 6,312
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 961 20,073 SH   SOLE 0 0 0 20,073
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,424 113,195 SH   SOLE 0 0 0 113,195
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 421 6,199 SH   SOLE 0 0 0 6,199
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,724 33,288 SH   SOLE 0 0 0 33,288
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 350 5,565 SH   SOLE 0 0 0 5,565
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 309 7,470 SH   SOLE 0 0 0 7,470
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 430 17,241 SH   SOLE 0 0 0 17,241
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 454 10,056 SH   SOLE 0 0 0 10,056
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 526 10,520 SH   SOLE 0 0 0 10,520
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,148 60,431 SH   SOLE 0 0 0 60,431
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,117 48,698 SH   SOLE 0 0 0 48,698
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,833 57,613 SH   SOLE 0 0 0 57,613
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,514 40,008 SH   SOLE 0 0 0 40,008
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 580 24,973 SH   SOLE 0 0 0 24,973
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 955 29,268 SH   SOLE 0 0 0 29,268
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,748 47,767 SH   SOLE 0 0 0 47,767
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,588 190,927 SH   SOLE 0 0 0 190,927
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 603 15,473 SH   SOLE 0 0 0 15,473
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 227 5,900 SH   SOLE 0 0 0 5,900
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,099 30,779 SH   SOLE 0 0 0 30,779
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 468 13,010 SH   SOLE 0 0 0 13,010
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 260 6,717 SH   SOLE 0 0 0 6,717
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 385 10,886 SH   SOLE 0 0 0 10,886
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,678 78,759 SH   SOLE 0 0 0 78,759
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,883 91,757 SH   SOLE 0 0 0 91,757
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 810 22,991 SH   SOLE 0 0 0 22,991
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 434 11,425 SH   SOLE 0 0 0 11,425
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 225 3,223 SH   SOLE 0 0 0 3,223
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 657 6,391 SH   SOLE 0 0 0 6,391
FIRST TR MORNINGSTAR DIVID L SHS 336917109 968 27,233 SH   SOLE 0 0 0 27,233
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,677 14,154 SH   SOLE 0 0 0 14,154
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,574 54,661 SH   SOLE 0 0 0 54,661
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,794 18,481 SH   SOLE 0 0 0 18,481
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,974 115,573 SH   SOLE 0 0 0 115,573
FLEXSHARES TR MORNSTAR UPSTR 33939L407 581 14,702 SH   SOLE 0 0 0 14,702
FLEXSHARES TR STOXX GLOBR INF 33939L795 677 11,808 SH   SOLE 0 0 0 11,808
FORD MTR CO DEL COM 345370860 1,687 81,206 SH   SOLE 0 0 0 81,206
FORTINET INC COM 34959E109 3,182 8,855 SH   SOLE 0 0 0 8,855
FORTIVE CORP COM 34959J108 300 3,930 SH   SOLE 0 0 0 3,930
FRANCO NEV CORP COM 351858105 221 1,599 SH   SOLE 0 0 0 1,599
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 523 19,514 SH   SOLE 0 0 0 19,514
FREEPORT-MCMORAN INC CL B 35671D857 1,074 25,744 SH   SOLE 0 0 0 25,744
FS KKR CAP CORP COM 302635206 1,313 62,713 SH   SOLE 0 0 0 62,713
GALLAGHER ARTHUR J & CO COM 363576109 1,134 6,684 SH   SOLE 0 0 0 6,684
GARMIN LTD SHS H2906T109 469 3,447 SH   SOLE 0 0 0 3,447
GENERAC HLDGS INC COM 368736104 303 862 SH   SOLE 0 0 0 862
GENERAL DYNAMICS CORP COM 369550108 1,200 5,755 SH   SOLE 0 0 0 5,755
GENERAL ELECTRIC CO COM NEW 369604301 674 7,130 SH   SOLE 0 0 0 7,130
GENERAL MLS INC COM 370334104 414 6,147 SH   SOLE 0 0 0 6,147
GENERAL MTRS CO COM 37045V100 326 5,564 SH   SOLE 0 0 0 5,564
GENPREX INC COM 372446104 17 13,250 SH   SOLE 0 0 0 13,250
GENUINE PARTS CO COM 372460105 240 1,715 SH   SOLE 0 0 0 1,715
GERON CORP COM 374163103 12 10,000 SH   SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103 747 10,289 SH   SOLE 0 0 0 10,289
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 460 7,813 SH   SOLE 0 0 0 7,813
GLOBAL X FDS GLOBAL X SILVER 37954Y848 683 18,613 SH   SOLE 0 0 0 18,613
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 242 2,862 SH   SOLE 0 0 0 2,862
GLOBAL X FDS US PFD ETF 37954Y657 587 22,778 SH   SOLE 0 0 0 22,778
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 646 28,300 SH   SOLE 0 0 0 28,300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 264 8,306 SH   SOLE 0 0 0 8,306
GOLDMAN SACHS BDC INC SHS 38147U107 278 14,495 SH   SOLE 0 0 0 14,495
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 122,789 1,717,569 SH   SOLE 0 0 0 1,717,569
GOLDMAN SACHS GROUP INC COM 38141G104 314 821 SH   SOLE 0 0 0 821
GRACO INC COM 384109104 906 11,241 SH   SOLE 0 0 0 11,241
GRAN TIERRA ENERGY INC COM 38500T101 22 28,900 SH   SOLE 0 0 0 28,900
HALOZYME THERAPEUTICS INC COM 40637H109 231 5,750 SH   SOLE 0 0 0 5,750
HARTFORD FINL SVCS GROUP INC COM 416515104 238 3,453 SH   SOLE 0 0 0 3,453
HCA HEALTHCARE INC COM 40412C101 373 1,450 SH   SOLE 0 0 0 1,450
HEALTHPEAK PROPERTIES INC COM 42250P103 260 7,191 SH   SOLE 0 0 0 7,191
HENRY JACK & ASSOC INC COM 426281101 349 2,091 SH   SOLE 0 0 0 2,091
HERSHEY CO COM 427866108 329 1,703 SH   SOLE 0 0 0 1,703
HILTON WORLDWIDE HLDGS INC COM 43300A203 240 1,536 SH   SOLE 0 0 0 1,536
HOME DEPOT INC COM 437076102 5,311 12,797 SH   SOLE 0 0 0 12,797
HONEYWELL INTL INC COM 438516106 1,491 7,150 SH   SOLE 0 0 0 7,150
HOULIHAN LOKEY INC CL A 441593100 201 1,946 SH   SOLE 0 0 0 1,946
HUNTINGTON BANCSHARES INC COM 446150104 584 37,868 SH   SOLE 0 0 0 37,868
ILLINOIS TOOL WKS INC COM 452308109 601 2,435 SH   SOLE 0 0 0 2,435
IMAC HLDGS INC COM 44967K104 43 37,757 SH   SOLE 0 0 0 37,757
INDEPENDENCE RLTY TR INC COM 45378A106 1,439 55,695 SH   SOLE 0 0 0 55,695
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 448 12,191 SH   SOLE 0 0 0 12,191
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 71,089 2,204,303 SH   SOLE 0 0 0 2,204,303
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,729 54,397 SH   SOLE 0 0 0 54,397
INGERSOLL RAND INC COM 45687V106 269 4,349 SH   SOLE 0 0 0 4,349
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 673 20,170 SH   SOLE 0 0 0 20,170
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 723 24,263 SH   SOLE 0 0 0 24,263
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 416 13,780 SH   SOLE 0 0 0 13,780
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,241 42,323 SH   SOLE 0 0 0 42,323
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1,146 46,813 SH   SOLE 0 0 0 46,813
INNOVATOR ETFS TR US SML CP PWR B 45782C474 335 10,348 SH   SOLE 0 0 0 10,348
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 210 6,900 SH   SOLE 0 0 0 6,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 353 11,107 SH   SOLE 0 0 0 11,107
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 767 23,698 SH   SOLE 0 0 0 23,698
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 489 17,227 SH   SOLE 0 0 0 17,227
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 324 10,949 SH   SOLE 0 0 0 10,949
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 640 17,158 SH   SOLE 0 0 0 17,158
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 824 24,755 SH   SOLE 0 0 0 24,755
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 530 17,412 SH   SOLE 0 0 0 17,412
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 689 20,654 SH   SOLE 0 0 0 20,654
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,347 39,010 SH   SOLE 0 0 0 39,010
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 814 24,364 SH   SOLE 0 0 0 24,364
INSEEGO CORP COM 45782B104 68 11,734 SH   SOLE 0 0 0 11,734
INTEL CORP COM 458140100 3,382 65,661 SH   SOLE 0 0 0 65,661
INTEL CORP COM 458140100 155 3,000 SH Call SOLE 0 0 0 3,000
INTELLIA THERAPEUTICS INC COM 45826J105 231 1,950 SH   SOLE 0 0 0 1,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 1,529 SH   SOLE 0 0 0 1,529
INTERNATIONAL BUSINESS MACHS COM 459200101 857 6,412 SH   SOLE 0 0 0 6,412
INTUIT COM 461202103 1,374 2,136 SH   SOLE 0 0 0 2,136
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 292 5,815 SH   SOLE 0 0 0 5,815
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 260 5,677 SH   SOLE 0 0 0 5,677
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 244 17,356 SH   SOLE 0 0 0 17,356
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 352 23,453 SH   SOLE 0 0 0 23,453
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 546 7,950 SH   SOLE 0 0 0 7,950
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211 2,742 SH   SOLE 0 0 0 2,742
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 331 6,357 SH   SOLE 0 0 0 6,357
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 322 11,531 SH   SOLE 0 0 0 11,531
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 321 13,270 SH   SOLE 0 0 0 13,270
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,448 51,652 SH   SOLE 0 0 0 51,652
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 208 2,200 SH   SOLE 0 0 0 2,200
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,694 65,661 SH   SOLE 0 0 0 65,661
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,157 28,705 SH   SOLE 0 0 0 28,705
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 603 18,309 SH   SOLE 0 0 0 18,309
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 635 4,109 SH   SOLE 0 0 0 4,109
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,349 19,878 SH   SOLE 0 0 0 19,878
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 597 6,632 SH   SOLE 0 0 0 6,632
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 831 8,635 SH   SOLE 0 0 0 8,635
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 477 2,775 SH   SOLE 0 0 0 2,775
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 739 7,616 SH   SOLE 0 0 0 7,616
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,735 129,877 SH   SOLE 0 0 0 129,877
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,249 8,063 SH   SOLE 0 0 0 8,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 381 1,925 SH   SOLE 0 0 0 1,925
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,564 4,238 SH   SOLE 0 0 0 4,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 364 1,123 SH   SOLE 0 0 0 1,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,846 164,951 SH   SOLE 0 0 0 164,951
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,063 21,699 SH   SOLE 0 0 0 21,699
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 332 17,641 SH   SOLE 0 0 0 17,641
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 604 9,924 SH   SOLE 0 0 0 9,924
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 591 6,494 SH   SOLE 0 0 0 6,494
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 574 6,071 SH   SOLE 0 0 0 6,071
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 774 8,015 SH   SOLE 0 0 0 8,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 475 3,033 SH   SOLE 0 0 0 3,033
INVESCO QQQ TR UNIT SER 1 46090E103 15,168 38,126 SH   SOLE 0 0 0 38,126
INVITAE CORP COM 46185L103 60 3,944 SH   SOLE 0 0 0 3,944
INVITAE CORP COM 46185L103 401 39,600 SH Call SOLE 0 0 0 39,600
INVITAE CORP COM 46185L103 702 69,300 SH Call SOLE 0 0 0 69,300
ISHARES GOLD TR ISHARES NEW 464285204 265 7,612 SH   SOLE 0 0 0 7,612
ISHARES INC JP MRG EM CRP BD 464286251 241 4,721 SH   SOLE 0 0 0 4,721
ISHARES INC MSCI EMERG MKT 46434G889 231 4,516 SH   SOLE 0 0 0 4,516
ISHARES INC JP MRGN EM HI BD 464286285 684 15,889 SH   SOLE 0 0 0 15,889
ISHARES INC CORE MSCI EMKT 46434G103 1,425 23,809 SH   SOLE 0 0 0 23,809
ISHARES INC EM MKT SM-CP ETF 464286475 2,908 48,292 SH   SOLE 0 0 0 48,292
ISHARES INC MSCI GBL MIN VOL 464286525 828 7,648 SH   SOLE 0 0 0 7,648
ISHARES SILVER TR ISHARES 46428Q109 1,086 50,508 SH   SOLE 0 0 0 50,508
ISHARES TR U.S. FINLS ETF 464287788 6,766 78,047 SH   SOLE 0 0 0 78,047
ISHARES TR HIGH YLD BD FCTR 46435G250 1,303 25,357 SH   SOLE 0 0 0 25,357
ISHARES TR MSCI INTL MULTFT 46434V274 352 12,200 SH   SOLE 0 0 0 12,200
ISHARES TR MBS ETF 464288588 1,426 13,276 SH   SOLE 0 0 0 13,276
ISHARES TR S&P 500 VAL ETF 464287408 12,162 77,647 SH   SOLE 0 0 0 77,647
ISHARES TR RUS 1000 GRW ETF 464287614 3,253 10,645 SH   SOLE 0 0 0 10,645
ISHARES TR MSCI USA QLT FCT 46432F339 7,184 49,354 SH   SOLE 0 0 0 49,354
ISHARES TR CORE 1 5 YR USD 46432F859 1,304 25,859 SH   SOLE 0 0 0 25,859
ISHARES TR CORE S&P MCP ETF 464287507 7,154 25,270 SH   SOLE 0 0 0 25,270
ISHARES TR IBOXX INV CP ETF 464287242 1,346 10,161 SH   SOLE 0 0 0 10,161
ISHARES TR ISHS 1-5YR INVS 464288646 719 13,343 SH   SOLE 0 0 0 13,343
ISHARES TR CORE US AGGBD ET 464287226 8,281 72,589 SH   SOLE 0 0 0 72,589
ISHARES TR MSCI USA MMENTM 46432F396 1,912 10,518 SH   SOLE 0 0 0 10,518
ISHARES TR US HLTHCARE ETF 464287762 1,667 5,551 SH   SOLE 0 0 0 5,551
ISHARES TR CORE HIGH DV ETF 46429B663 632 6,259 SH   SOLE 0 0 0 6,259
ISHARES TR RUS 1000 ETF 464287622 1,128 4,265 SH   SOLE 0 0 0 4,265
ISHARES TR RUSSELL 3000 ETF 464287689 431 1,553 SH   SOLE 0 0 0 1,553
ISHARES TR BARCLAYS 7 10 YR 464287440 3,616 31,447 SH   SOLE 0 0 0 31,447
ISHARES TR MSCI EAFE MIN VL 46429B689 760 9,898 SH   SOLE 0 0 0 9,898
ISHARES TR COHEN STEER REIT 464287564 250 3,292 SH   SOLE 0 0 0 3,292
ISHARES TR 20 YR TR BD ETF 464287432 70 500 SH Put SOLE 0 0 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 529 1,804 SH   SOLE 0 0 0 1,804
ISHARES TR RUS 2000 VAL ETF 464287630 287 1,730 SH   SOLE 0 0 0 1,730
ISHARES TR CORE INTL AGGR 46435G672 2,311 42,377 SH   SOLE 0 0 0 42,377
ISHARES TR S&P 100 ETF 464287101 421 1,921 SH   SOLE 0 0 0 1,921
ISHARES TR INTRM GOV CR ETF 464288612 1,129 9,921 SH   SOLE 0 0 0 9,921
ISHARES TR EAFE GRWTH ETF 464288885 270 2,445 SH   SOLE 0 0 0 2,445
ISHARES TR CORE S&P US GWT 464287671 13,529 116,990 SH   SOLE 0 0 0 116,990
ISHARES TR SP SMCP600VL ETF 464287879 411 3,932 SH   SOLE 0 0 0 3,932
ISHARES TR CORE S&P500 ETF 464287200 16,475 34,539 SH   SOLE 0 0 0 34,539
ISHARES TR MORNINGSTAR GRWT 464287119 326 4,546 SH   SOLE 0 0 0 4,546
ISHARES TR CORE MSCI PAC 46434V696 416 6,521 SH   SOLE 0 0 0 6,521
ISHARES TR CORE S&P US VLU 464287663 4,692 61,462 SH   SOLE 0 0 0 61,462
ISHARES TR EXPONENTIAL TECH 46434V381 472 7,150 SH   SOLE 0 0 0 7,150
ISHARES TR S&P 500 GRWT ETF 464287309 9,913 118,474 SH   SOLE 0 0 0 118,474
ISHARES TR ISHARES BIOTECH 464287556 429 2,813 SH   SOLE 0 0 0 2,813
ISHARES TR SHORT TREAS BD 464288679 891 8,072 SH   SOLE 0 0 0 8,072
ISHARES TR MSCI USA SML CP 46434V290 864 15,096 SH   SOLE 0 0 0 15,096
ISHARES TR MSCI USA MIN VOL 46429B697 1,139 14,084 SH   SOLE 0 0 0 14,084
ISHARES TR MRGSTR MD CP ETF 464288208 231 3,254 SH   SOLE 0 0 0 3,254
ISHARES TR CORE MSCI EAFE 46432F842 3,132 41,956 SH   SOLE 0 0 0 41,956
ISHARES TR S&P MC 400VL ETF 464287705 913 8,245 SH   SOLE 0 0 0 8,245
ISHARES TR TIPS BD ETF 464287176 2,034 15,742 SH   SOLE 0 0 0 15,742
ISHARES TR MSCI EAFE ETF 464287465 344 4,372 SH   SOLE 0 0 0 4,372
ISHARES TR PFD AND INCM SEC 464288687 4,158 105,456 SH   SOLE 0 0 0 105,456
ISHARES TR U.S. FIN SVC ETF 464287770 2,744 14,213 SH   SOLE 0 0 0 14,213
ISHARES TR 0-5YR INVT GR CP 46434V100 1,001 19,605 SH   SOLE 0 0 0 19,605
ISHARES TR 20 YR TR BD ETF 464287432 70 500 SH Put SOLE 0 0 0 500
ISHARES TR NEW YORK MUN ETF 464288323 721 12,446 SH   SOLE 0 0 0 12,446
ISHARES TR U.S. TECH ETF 464287721 10,678 92,994 SH   SOLE 0 0 0 92,994
ISHARES TR ESG AW MSCI EAFE 46435G516 228 2,872 SH   SOLE 0 0 0 2,872
ISHARES TR US TREAS BD ETF 46429B267 403 15,090 SH   SOLE 0 0 0 15,090
ISHARES TR CORE DIV GRWTH 46434V621 2,739 49,282 SH   SOLE 0 0 0 49,282
ISHARES TR IBOXX HI YD ETF 464288513 1,345 15,461 SH   SOLE 0 0 0 15,461
ISHARES TR MSCI EMG MKT ETF 464287234 2,630 53,843 SH   SOLE 0 0 0 53,843
ISHARES TR RUS 1000 VAL ETF 464287598 1,485 8,840 SH   SOLE 0 0 0 8,840
ISHARES TR RUS MD CP GR ETF 464287481 207 1,800 SH   SOLE 0 0 0 1,800
ISHARES TR RUSSELL 2000 ETF 464287655 3,061 13,761 SH   SOLE 0 0 0 13,761
ISHARES TR CORE S&P SCP ETF 464287804 11,079 96,755 SH   SOLE 0 0 0 96,755
ISHARES TR 3 7 YR TREAS BD 464288661 213 1,659 SH   SOLE 0 0 0 1,659
ISHARES TR EAFE VALUE ETF 464288877 261 5,179 SH   SOLE 0 0 0 5,179
ISHARES TR MSCI USA VALUE 46432F388 3,057 27,923 SH   SOLE 0 0 0 27,923
ISHARES TR 1 3 YR TREAS BD 464287457 499 5,837 SH   SOLE 0 0 0 5,837
ISHARES TR NATIONAL MUN ETF 464288414 14,543 125,071 SH   SOLE 0 0 0 125,071
ISHARES TR 0-5 YR TIPS ETF 46429B747 349 3,292 SH   SOLE 0 0 0 3,292
ISHARES TR USD INV GRDE ETF 464288620 259 4,342 SH   SOLE 0 0 0 4,342
ISHARES TR S&P MC 400GR ETF 464287606 1,485 17,422 SH   SOLE 0 0 0 17,422
ISHARES TR RUS MID CAP ETF 464287499 580 6,990 SH   SOLE 0 0 0 6,990
ISHARES TR JPMORGAN USD EMG 464288281 294 2,700 SH   SOLE 0 0 0 2,700
ISHARES TR 20 YR TR BD ETF 464287432 406 2,738 SH   SOLE 0 0 0 2,738
ISHARES TR MSCI USA SMCP MN 46435G433 447 11,436 SH   SOLE 0 0 0 11,436
ISHARES TR EAFE SML CP ETF 464288273 438 5,987 SH   SOLE 0 0 0 5,987
ISHARES TR CORE S&P TTL STK 464287150 2,198 20,543 SH   SOLE 0 0 0 20,543
ISHARES TR SELECT DIVID ETF 464287168 488 3,977 SH   SOLE 0 0 0 3,977
ISHARES U S ETF TR INT RT HDG C B 46431W705 203 2,119 SH   SOLE 0 0 0 2,119
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 419 8,379 SH   SOLE 0 0 0 8,379
ITERUM THERAPEUTICS PLC SHS G6333L101 6 16,556 SH   SOLE 0 0 0 16,556
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 287 4,542 SH   SOLE 0 0 0 4,542
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,215 23,802 SH   SOLE 0 0 0 23,802
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 73,149 1,444,539 SH   SOLE 0 0 0 1,444,539
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,966 276,673 SH   SOLE 0 0 0 276,673
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 76,897 1,551,911 SH   SOLE 0 0 0 1,551,911
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,256 58,572 SH   SOLE 0 0 0 58,572
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 405 11,159 SH   SOLE 0 0 0 11,159
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 296 8,781 SH   SOLE 0 0 0 8,781
JOHNSON & JOHNSON COM 478160104 4,918 28,747 SH   SOLE 0 0 0 28,747
JOHNSON CTLS INTL PLC SHS G51502105 453 5,575 SH   SOLE 0 0 0 5,575
JPMORGAN CHASE & CO COM 46625H100 7,024 44,356 SH   SOLE 0 0 0 44,356
KARUNA THERAPEUTICS INC COM 48576A100 3,545 27,063 SH   SOLE 0 0 0 27,063
KEYCORP COM 493267108 1,449 62,640 SH   SOLE 0 0 0 62,640
KEYSIGHT TECHNOLOGIES INC COM 49338L103 401 1,944 SH   SOLE 0 0 0 1,944
KIMBERLY-CLARK CORP COM 494368103 1,185 8,294 SH   SOLE 0 0 0 8,294
KINDER MORGAN INC DEL COM 49456B101 475 29,934 SH   SOLE 0 0 0 29,934
KRANESHARES TR QUADRTC INT RT 500767736 567 21,106 SH   SOLE 0 0 0 21,106
L3HARRIS TECHNOLOGIES INC COM 502431109 286 1,341 SH   SOLE 0 0 0 1,341
LABORATORY CORP AMER HLDGS COM NEW 50540R409 464 1,476 SH   SOLE 0 0 0 1,476
LANTRONIX INC COM NEW 516548203 118 15,054 SH   SOLE 0 0 0 15,054
LATTICE SEMICONDUCTOR CORP COM 518415104 225 2,919 SH   SOLE 0 0 0 2,919
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,325 210,066 SH   SOLE 0 0 0 210,066
LILLY ELI & CO COM 532457108 2,002 7,248 SH   SOLE 0 0 0 7,248
LINCOLN NATL CORP IND COM 534187109 205 3,005 SH   SOLE 0 0 0 3,005
LINDE PLC SHS G5494J103 210 606 SH   SOLE 0 0 0 606
LISTED FD TR ROUNDHILL SPORTS 53656F789 566 22,781 SH   SOLE 0 0 0 22,781
LOCKHEED MARTIN CORP COM 539830109 2,145 6,035 SH   SOLE 0 0 0 6,035
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 285 29,000 SH   SOLE 0 0 0 29,000
LOWES COS INC COM 548661107 987 3,818 SH   SOLE 0 0 0 3,818
LUCID GROUP INC COM 549498103 217 5,711 SH   SOLE 0 0 0 5,711
LULULEMON ATHLETICA INC COM 550021109 405 1,035 SH   SOLE 0 0 0 1,035
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 4,573 SH   SOLE 0 0 0 4,573
MAIN STR CAP CORP COM 56035L104 408 9,104 SH   SOLE 0 0 0 9,104
MARKEL CORP COM 570535104 321 260 SH   SOLE 0 0 0 260
MARRIOTT INTL INC NEW CL A 571903202 246 1,491 SH   SOLE 0 0 0 1,491
MARSH & MCLENNAN COS INC COM 571748102 475 2,734 SH   SOLE 0 0 0 2,734
MARVELL TECHNOLOGY INC COM 573874104 314 3,590 SH   SOLE 0 0 0 3,590
MASIMO CORP COM 574795100 234 800 SH   SOLE 0 0 0 800
MASTERCARD INCORPORATED CL A 57636Q104 1,470 4,092 SH   SOLE 0 0 0 4,092
MAXLINEAR INC COM 57776J100 204 2,700 SH   SOLE 0 0 0 2,700
MCDONALDS CORP COM 580135101 3,504 13,070 SH   SOLE 0 0 0 13,070
MCKESSON CORP COM 58155Q103 370 1,488 SH   SOLE 0 0 0 1,488
MEDTRONIC PLC SHS G5960L103 753 7,280 SH   SOLE 0 0 0 7,280
MEIRAGTX HLDGS PLC COM G59665102 269 11,331 SH   SOLE 0 0 0 11,331
MERCADOLIBRE INC COM 58733R102 329 244 SH   SOLE 0 0 0 244
MERCK & CO INC COM 58933Y105 2,659 34,693 SH   SOLE 0 0 0 34,693
MEREO BIOPHARMA GROUP PLC ADS 589492107 70 43,773 SH   SOLE 0 0 0 43,773
META PLATFORMS INC CL A 30303M102 16,230 48,254 SH   SOLE 0 0 0 48,254
METLIFE INC COM 59156R108 586 9,376 SH   SOLE 0 0 0 9,376
MGM RESORTS INTERNATIONAL COM 552953101 660 14,698 SH   SOLE 0 0 0 14,698
MICRON TECHNOLOGY INC COM 595112103 41 500 SH Call SOLE 0 0 0 500
MICRON TECHNOLOGY INC COM 595112103 687 7,379 SH   SOLE 0 0 0 7,379
MICRON TECHNOLOGY INC COM 595112103 812 9,900 SH Call SOLE 0 0 0 9,900
MICROSOFT CORP COM 594918104 28,919 85,987 SH   SOLE 0 0 0 85,987
MID-AMER APT CMNTYS INC COM 59522J103 287 1,253 SH   SOLE 0 0 0 1,253
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 91 11,393 SH   SOLE 0 0 0 11,393
MODERNA INC COM 60770K107 288 1,135 SH   SOLE 0 0 0 1,135
MONDELEZ INTL INC CL A 609207105 583 8,789 SH   SOLE 0 0 0 8,789
MONOLITHIC PWR SYS INC COM 609839105 294 595 SH   SOLE 0 0 0 595
MONSTER BEVERAGE CORP NEW COM 61174X109 475 4,946 SH   SOLE 0 0 0 4,946
MOODYS CORP COM 615369105 407 1,042 SH   SOLE 0 0 0 1,042
MORGAN STANLEY COM NEW 617446448 986 10,048 SH   SOLE 0 0 0 10,048
MORNINGSTAR INC COM 617700109 209 612 SH   SOLE 0 0 0 612
MR COOPER GROUP INC COM 62482R107 317 7,624 SH   SOLE 0 0 0 7,624
MSCI INC COM 55354G100 425 693 SH   SOLE 0 0 0 693
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 44 11,518 SH   SOLE 0 0 0 11,518
NASDAQ INC COM 631103108 425 2,022 SH   SOLE 0 0 0 2,022
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 29 70,800 SH   SOLE 0 0 0 70,800
NETFLIX INC COM 64110L106 1,085 1,801 SH   SOLE 0 0 0 1,801
NEXSTAR MEDIA GROUP INC CL A 65336K103 230 1,523 SH   SOLE 0 0 0 1,523
NEXTERA ENERGY INC COM 65339F101 2,687 28,779 SH   SOLE 0 0 0 28,779
NIKE INC CL B 654106103 737 4,423 SH   SOLE 0 0 0 4,423
NIO INC SPON ADS 62914V106 418 13,209 SH   SOLE 0 0 0 13,209
NORFOLK SOUTHN CORP COM 655844108 622 2,089 SH   SOLE 0 0 0 2,089
NORTHROP GRUMMAN CORP COM 666807102 1,199 3,099 SH   SOLE 0 0 0 3,099
NOVARTIS AG SPONSORED ADR 66987V109 370 4,230 SH   SOLE 0 0 0 4,230
NOVAVAX INC COM NEW 670002401 206 1,437 SH   SOLE 0 0 0 1,437
NUTANIX INC CL A 67059N108 250 9,900 SH Call SOLE 0 0 0 9,900
NUTANIX INC CL A 67059N108 499 19,800 SH Call SOLE 0 0 0 19,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 379 21,112 SH   SOLE 0 0 0 21,112
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,641 168,845 SH   SOLE 0 0 0 168,845
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 178 11,239 SH   SOLE 0 0 0 11,239
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 259 25,585 SH   SOLE 0 0 0 25,585
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,383 223,743 SH   SOLE 0 0 0 223,743
NUVEEN MUN INCOME FD INC COM 67062J102 237 20,687 SH   SOLE 0 0 0 20,687
NUVEEN MUN VALUE FD INC COM 670928100 579 55,822 SH   SOLE 0 0 0 55,822
NUVEEN PFD & INCM SECURTIES COM 67072C105 181 18,594 SH   SOLE 0 0 0 18,594
NUVEEN QUALITY MUNCP INCOME COM 67066V101 444 27,552 SH   SOLE 0 0 0 27,552
NVIDIA CORPORATION COM 67066G104 14,186 48,235 SH   SOLE 0 0 0 48,235
NXP SEMICONDUCTORS N V COM N6596X109 1,184 5,196 SH   SOLE 0 0 0 5,196
OLD DOMINION FREIGHT LINE IN COM 679580100 280 780 SH   SOLE 0 0 0 780
OMEGA HEALTHCARE INVS INC COM 681936100 288 9,731 SH   SOLE 0 0 0 9,731
OMNICOM GROUP INC COM 681919106 328 4,477 SH   SOLE 0 0 0 4,477
ONCTERNAL THERAPEUTICS INC COM 68236P107 49 21,480 SH   SOLE 0 0 0 21,480
ONEOK INC NEW COM 682680103 386 6,569 SH   SOLE 0 0 0 6,569
ORACLE CORP COM 68389X105 990 11,350 SH   SOLE 0 0 0 11,350
OREILLY AUTOMOTIVE INC COM 67103H107 1,952 2,764 SH   SOLE 0 0 0 2,764
OTIS WORLDWIDE CORP COM 68902V107 840 9,646 SH   SOLE 0 0 0 9,646
OVERSTOCK COM INC DEL COM 690370101 1,576 39,600 SH Call SOLE 0 0 0 39,600
OVERSTOCK COM INC DEL COM 690370101 1,576 39,600 SH Call SOLE 0 0 0 39,600
OVERSTOCK COM INC DEL COM 690370101 1,182 29,700 SH Call SOLE 0 0 0 29,700
OVERSTOCK COM INC DEL COM 690370101 5,516 138,600 SH Call SOLE 0 0 0 138,600
OVERSTOCK COM INC DEL COM 690370101 74 1,248 SH   SOLE 0 0 0 1,248
PACCAR INC COM 693718108 655 7,423 SH   SOLE 0 0 0 7,423
PACER FDS TR TRENDP 100 ETF 69374H303 234 3,970 SH   SOLE 0 0 0 3,970
PACER FDS TR TRENDPILOT US BD 69374H642 602 22,345 SH   SOLE 0 0 0 22,345
PACER FDS TR TRENDP US LAR CP 69374H105 303 7,301 SH   SOLE 0 0 0 7,301
PALO ALTO NETWORKS INC COM 697435105 1,132 2,034 SH   SOLE 0 0 0 2,034
PARKER-HANNIFIN CORP COM 701094104 361 1,136 SH   SOLE 0 0 0 1,136
PAVMED INC COM 70387R106 265 107,769 SH   SOLE 0 0 0 107,769
PAVMED INC COM 70387R106 1 400 SH Call SOLE 0 0 0 400
PAVMED INC COM 70387R106 1 500 SH Call SOLE 0 0 0 500
PAYCHEX INC COM 704326107 1,685 12,342 SH   SOLE 0 0 0 12,342
PAYPAL HLDGS INC COM 70450Y103 1,298 6,885 SH   SOLE 0 0 0 6,885
PAYSIGN INC COM 70451A104 203 126,578 SH   SOLE 0 0 0 126,578
PEABODY ENGR CORP COM 704551100 139 13,846 SH   SOLE 0 0 0 13,846
PEOPLES UNITED FINANCIAL INC COM 712704105 471 26,407 SH   SOLE 0 0 0 26,407
PEPSICO INC COM 713448108 3,469 19,968 SH   SOLE 0 0 0 19,968
PERFORMANCE FOOD GROUP CO COM 71377A103 269 5,858 SH   SOLE 0 0 0 5,858
PFIZER INC COM 717081103 5,023 85,064 SH   SOLE 0 0 0 85,064
PGIM ETF TR ACTV HY BD ETF 69344A206 1,328 32,749 SH   SOLE 0 0 0 32,749
PHASEBIO PHARMACEUTICALS INC COM 717224109 199 76,150 SH   SOLE 0 0 0 76,150
PHILIP MORRIS INTL INC COM 718172109 518 5,449 SH   SOLE 0 0 0 5,449
PHILLIPS 66 COM 718546104 2,054 28,343 SH   SOLE 0 0 0 28,343
PIMCO DYNAMIC INCOME FD SHS 72201Y101 308 11,903 SH   SOLE 0 0 0 11,903
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32,695 638,199 SH   SOLE 0 0 0 638,199
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,533 34,783 SH   SOLE 0 0 0 34,783
PIMCO ETF TR ACTIVE BD ETF 72201R775 232 2,119 SH   SOLE 0 0 0 2,119
PIMCO HIGH INCOME FD COM SHS 722014107 170 27,650 SH   SOLE 0 0 0 27,650
PIMCO INCOME STRATEGY FD COM 72201H108 165 15,015 SH   SOLE 0 0 0 15,015
PIMCO INCOME STRATEGY FD II COM 72201J104 125 13,044 SH   SOLE 0 0 0 13,044
PIONEER NAT RES CO COM 723787107 243 1,338 SH   SOLE 0 0 0 1,338
PNC FINL SVCS GROUP INC COM 693475105 460 2,294 SH   SOLE 0 0 0 2,294
PRICE T ROWE GROUP INC COM 74144T108 518 2,634 SH   SOLE 0 0 0 2,634
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,302 17,995 SH   SOLE 0 0 0 17,995
PROCTER AND GAMBLE CO COM 742718109 3,584 21,913 SH   SOLE 0 0 0 21,913
PROGRESSIVE CORP COM 743315103 548 5,342 SH   SOLE 0 0 0 5,342
PROLOGIS INC. COM 74340W103 381 2,264 SH   SOLE 0 0 0 2,264
PROSHARES TR PSHS ULT S&P 500 74347R107 3,526 24,092 SH   SOLE 0 0 0 24,092
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   SOLE 0 0 0 25,000
PRUDENTIAL FINL INC COM 744320102 745 6,886 SH   SOLE 0 0 0 6,886
PUBLIC STORAGE COM 74460D109 252 672 SH   SOLE 0 0 0 672
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 125 29,207 SH   SOLE 0 0 0 29,207
QUALCOMM INC COM 747525103 3,307 19,800 SH Call SOLE 0 0 0 19,800
QUALCOMM INC COM 747525103 4,960 29,700 SH Call SOLE 0 0 0 29,700
QUALCOMM INC COM 747525103 5,856 32,020 SH   SOLE 0 0 0 32,020
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,237 25,998 SH   SOLE 0 0 0 25,998
REALTY INCOME CORP COM 756109104 287 4,003 SH   SOLE 0 0 0 4,003
REGENERON PHARMACEUTICALS COM 75886F107 236 374 SH   SOLE 0 0 0 374
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 291 2,808 SH   SOLE 0 0 0 2,808
ROBLOX CORP CL A 771049103 63 1,000 SH Call SOLE 0 0 0 1,000
ROBLOX CORP CL A 771049103 3,868 37,493 SH   SOLE 0 0 0 37,493
ROKU INC COM CL A 77543R102 323 1,417 SH   SOLE 0 0 0 1,417
ROPER TECHNOLOGIES INC COM 776696106 332 676 SH   SOLE 0 0 0 676
RPM INTL INC COM 749685103 236 2,337 SH   SOLE 0 0 0 2,337
S&P GLOBAL INC COM 78409V104 689 1,460 SH   SOLE 0 0 0 1,460
SAIA INC COM 78709Y105 220 653 SH   SOLE 0 0 0 653
SALESFORCE COM INC COM 79466L302 106 500 SH Call SOLE 0 0 0 500
SALESFORCE COM INC COM 79466L302 997 3,924 SH   SOLE 0 0 0 3,924
SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH Call SOLE 0 0 0 400
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,600 SH Call SOLE 0 0 0 1,600
SANDSTORM GOLD LTD COM NEW 80013R206 199 32,035 SH   SOLE 0 0 0 32,035
SANDSTORM GOLD LTD COM NEW 80013R206 60 10,000 SH Call SOLE 0 0 0 10,000
SCHWAB CHARLES CORP COM 808513105 307 3,656 SH   SOLE 0 0 0 3,656
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,127 98,457 SH   SOLE 0 0 0 98,457
SCHWAB STRATEGIC TR US TIPS ETF 808524870 347 5,524 SH   SOLE 0 0 0 5,524
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87,147 1,190,201 SH   SOLE 0 0 0 1,190,201
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,490 180,562 SH   SOLE 0 0 0 180,562
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,523 29,957 SH   SOLE 0 0 0 29,957
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 342 6,086 SH   SOLE 0 0 0 6,086
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,993 87,794 SH   SOLE 0 0 0 87,794
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,040 68,870 SH   SOLE 0 0 0 68,870
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,826 72,704 SH   SOLE 0 0 0 72,704
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86,536 528,466 SH   SOLE 0 0 0 528,466
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 199,068 3,693,279 SH   SOLE 0 0 0 3,693,279
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,287 31,450 SH   SOLE 0 0 0 31,450
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 593 10,123 SH   SOLE 0 0 0 10,123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 83,179 1,034,175 SH   SOLE 0 0 0 1,034,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,539 80,897 SH   SOLE 0 0 0 80,897
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,460 27,701 SH   SOLE 0 0 0 27,701
SCOTTS MIRACLE-GRO CO CL A 810186106 242 1,501 SH   SOLE 0 0 0 1,501
SEA LTD SPONSORD ADS 81141R100 612 2,737 SH   SOLE 0 0 0 2,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,938 11,147 SH   SOLE 0 0 0 11,147
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 611 15,635 SH   SOLE 0 0 0 15,635
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 209 2,686 SH   SOLE 0 0 0 2,686
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 559 5,280 SH   SOLE 0 0 0 5,280
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 935 13,062 SH   SOLE 0 0 0 13,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 2,794 SH   SOLE 0 0 0 2,794
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 1,739 SH   SOLE 0 0 0 1,739
SELECT SECTOR SPDR TR ENERGY 81369Y506 894 16,110 SH   SOLE 0 0 0 16,110
SEMPRA COM 816851109 382 2,884 SH   SOLE 0 0 0 2,884
SERVICENOW INC COM 81762P102 449 691 SH   SOLE 0 0 0 691
SHERWIN WILLIAMS CO COM 824348106 854 2,424 SH   SOLE 0 0 0 2,424
SHOPIFY INC CL A 82509L107 1,302 945 SH   SOLE 0 0 0 945
SIERRA WIRELESS INC COM 826516106 211 12,000 SH   SOLE 0 0 0 12,000
SIGNATURE BK NEW YORK N Y COM 82669G104 16,959 52,429 SH   SOLE 0 0 0 52,429
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,816 61,378 SH   SOLE 0 0 0 61,378
SKYWORKS SOLUTIONS INC COM 83088M102 447 2,883 SH   SOLE 0 0 0 2,883
SMUCKER J M CO COM NEW 832696405 804 5,921 SH   SOLE 0 0 0 5,921
SNAP INC CL A 83304A106 209 4,449 SH   SOLE 0 0 0 4,449
SOFI TECHNOLOGIES INC COM 83406F102 174 10,997 SH   SOLE 0 0 0 10,997
SONOCO PRODS CO COM 835495102 254 4,390 SH   SOLE 0 0 0 4,390
SONY GROUP CORPORATION SPONSORED ADR 835699307 295 2,332 SH   SOLE 0 0 0 2,332
SOUTHERN CO COM 842587107 875 12,764 SH   SOLE 0 0 0 12,764
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 480 1,320 SH   SOLE 0 0 0 1,320
SPDR GOLD TR GOLD SHS 78463V107 2,355 13,777 SH   SOLE 0 0 0 13,777
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447 12,259 SH   SOLE 0 0 0 12,259
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 6,079 SH   SOLE 0 0 0 6,079
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13,771 113,325 SH   SOLE 0 0 0 113,325
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,512 76,073 SH   SOLE 0 0 0 76,073
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,850 44,580 SH   SOLE 0 0 0 44,580
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,976 31,530 SH   SOLE 0 0 0 31,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,554 4,934 SH   SOLE 0 0 0 4,934
SPDR SER TR PORTFOLIO S&P400 78464A847 11,010 221,357 SH   SOLE 0 0 0 221,357
SPDR SER TR PORTFOLIO SH TSR 78468R101 201 6,592 SH   SOLE 0 0 0 6,592
SPDR SER TR NUVEEN BLMBRG SH 78468R739 511 10,395 SH   SOLE 0 0 0 10,395
SPDR SER TR S&P 600 SMCP GRW 78464A201 600 6,467 SH   SOLE 0 0 0 6,467
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,552 49,282 SH   SOLE 0 0 0 49,282
SPDR SER TR NYSE TECH ETF 78464A102 226 1,365 SH   SOLE 0 0 0 1,365
SPDR SER TR PORTFOLIO SHORT 78464A474 2,251 72,674 SH   SOLE 0 0 0 72,674
SPDR SER TR S&P REGL BKG 78464A698 931 13,134 SH   SOLE 0 0 0 13,134
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,999 33,265 SH   SOLE 0 0 0 33,265
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,177 51,832 SH   SOLE 0 0 0 51,832
SPDR SER TR PORTFOLI S&P1500 78464A805 5,451 93,260 SH   SOLE 0 0 0 93,260
SPDR SER TR S&P SEMICNDCTR 78464A862 225 923 SH   SOLE 0 0 0 923
SPDR SER TR PORTFOLIO S&P600 78468R853 536 11,998 SH   SOLE 0 0 0 11,998
SPDR SER TR S&P METALS MNG 78464A755 920 20,549 SH   SOLE 0 0 0 20,549
SPDR SER TR BLOOMBERG HIGH Y 78468R622 234 2,155 SH   SOLE 0 0 0 2,155
SPDR SER TR S&P KENSHO NEW 78468R648 39,172 664,497 SH   SOLE 0 0 0 664,497
SPDR SER TR S&P DIVID ETF 78464A763 628 4,868 SH   SOLE 0 0 0 4,868
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,102 104,734 SH   SOLE 0 0 0 104,734
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,993 41,295 SH   SOLE 0 0 0 41,295
SPDR SER TR S&P 600 SML CAP 78464A813 50,757 510,584 SH   SOLE 0 0 0 510,584
SPDR SER TR S&P BIOTECH 78464A870 223 1,993 SH   SOLE 0 0 0 1,993
SPDR SER TR ICE PFD SEC ETF 78464A292 340 7,926 SH   SOLE 0 0 0 7,926
SPDR SER TR SSGA US SMAL ETF 78468R887 547 4,576 SH   SOLE 0 0 0 4,576
SPDR SER TR PORTFOLIO S&P500 78464A854 972 17,410 SH   SOLE 0 0 0 17,410
SPDR SER TR PRTFLO S&P500 HI 78468R788 329 7,832 SH   SOLE 0 0 0 7,832
SPDR SER TR DJ REIT ETF 78464A607 541 4,431 SH   SOLE 0 0 0 4,431
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 219 4,616 SH   SOLE 0 0 0 4,616
STANLEY BLACK & DECKER INC COM 854502101 388 2,056 SH   SOLE 0 0 0 2,056
STARBUCKS CORP COM 855244109 1,077 9,205 SH   SOLE 0 0 0 9,205
STRATASYS LTD SHS M85548101 639 29,700 SH Call SOLE 0 0 0 29,700
STRATASYS LTD SHS M85548101 52 2,125 SH   SOLE 0 0 0 2,125
STRATASYS LTD SHS M85548101 426 19,800 SH Call SOLE 0 0 0 19,800
STRYKER CORPORATION COM 863667101 1,186 4,435 SH   SOLE 0 0 0 4,435
SYNOPSYS INC COM 871607107 216 585 SH   SOLE 0 0 0 585
T-MOBILE US INC COM 872590104 249 2,145 SH   SOLE 0 0 0 2,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 471 3,911 SH   SOLE 0 0 0 3,911
TARGET CORP COM 87612E106 1,828 7,897 SH   SOLE 0 0 0 7,897
TE CONNECTIVITY LTD SHS H84989104 371 2,301 SH   SOLE 0 0 0 2,301
TEMPLETON EMERGING MKTS INCO COM 880192109 6,560 899,918 SH   SOLE 0 0 0 899,918
TESLA INC COM 88160R101 9,280 9,900 SH Call SOLE 0 0 0 9,900
TESLA INC COM 88160R101 18,561 19,800 SH Call SOLE 0 0 0 19,800
TESLA INC COM 88160R101 37,496 40,000 SH Call SOLE 0 0 0 40,000
TESLA INC COM 88160R101 6,499 6,150 SH   SOLE 0 0 0 6,150
TEXAS INSTRS INC COM 882508104 1,561 8,280 SH   SOLE 0 0 0 8,280
TEXAS PACIFIC LAND CORPORATI COM 88262P102 659 528 SH   SOLE 0 0 0 528
TEXTRON INC COM 883203101 202 2,619 SH   SOLE 0 0 0 2,619
THE TRADE DESK INC COM CL A 88339J105 247 2,698 SH   SOLE 0 0 0 2,698
THERMO FISHER SCIENTIFIC INC COM 883556102 1,168 1,750 SH   SOLE 0 0 0 1,750
TILRAY INC COM CL 2 88688T100 73 10,385 SH   SOLE 0 0 0 10,385
TORONTO DOMINION BK ONT COM NEW 891160509 606 7,906 SH   SOLE 0 0 0 7,906
TRANE TECHNOLOGIES PLC SHS G8994E103 938 4,642 SH   SOLE 0 0 0 4,642
TRAVELERS COMPANIES INC COM 89417E109 402 2,573 SH   SOLE 0 0 0 2,573
TRUIST FINL CORP COM 89832Q109 996 17,012 SH   SOLE 0 0 0 17,012
TWILIO INC CL A 90138F102 242 920 SH   SOLE 0 0 0 920
TYSON FOODS INC CL A 902494103 372 4,266 SH   SOLE 0 0 0 4,266
UBER TECHNOLOGIES INC COM 90353T100 298 7,102 SH   SOLE 0 0 0 7,102
UNION PAC CORP COM 907818108 2,224 8,828 SH   SOLE 0 0 0 8,828
UNITED PARCEL SERVICE INC CL B 911312106 1,656 7,724 SH   SOLE 0 0 0 7,724
UNITED RENTALS INC COM 911363109 1,523 4,583 SH   SOLE 0 0 0 4,583
UNITEDHEALTH GROUP INC COM 91324P102 4,368 8,699 SH   SOLE 0 0 0 8,699
US BANCORP DEL COM NEW 902973304 664 11,819 SH   SOLE 0 0 0 11,819
VAIL RESORTS INC COM 91879Q109 5,665 17,276 SH   SOLE 0 0 0 17,276
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 422 3,764 SH   SOLE 0 0 0 3,764
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,944 50,000 SH Call SOLE 0 0 0 50,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 548 30,604 SH   SOLE 0 0 0 30,604
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,902 45,352 SH   SOLE 0 0 0 45,352
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 135,539 1,780,831 SH   SOLE 0 0 0 1,780,831
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,555 40,000 SH Call SOLE 0 0 0 40,000
VANECK ETF TRUST GAMING ETF 92189F882 272 6,129 SH   SOLE 0 0 0 6,129
VANECK ETF TRUST GOLD MINERS ETF 92189F106 578 18,057 SH   SOLE 0 0 0 18,057
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 282 10,577 SH   SOLE 0 0 0 10,577
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 389 10,000 SH Call SOLE 0 0 0 10,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 235 3,761 SH   SOLE 0 0 0 3,761
VANECK ETF TRUST EMERGING MRKT HI 92189F353 959 42,812 SH   SOLE 0 0 0 42,812
VANECK ETF TRUST OIL SERVICES ETF 92189H607 345 1,867 SH   SOLE 0 0 0 1,867
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 369 1,195 SH   SOLE 0 0 0 1,195
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,332 4,416 SH   SOLE 0 0 0 4,416
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 203 1,339 SH   SOLE 0 0 0 1,339
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 498 9,976 SH   SOLE 0 0 0 9,976
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,045 10,150 SH   SOLE 0 0 0 10,150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 600 7,422 SH   SOLE 0 0 0 7,422
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,554 112,737 SH   SOLE 0 0 0 112,737
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,177 21,344 SH   SOLE 0 0 0 21,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,202 14,168 SH   SOLE 0 0 0 14,168
VANGUARD INDEX FDS GROWTH ETF 922908736 3,196 9,960 SH   SOLE 0 0 0 9,960
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,451 13,706 SH   SOLE 0 0 0 13,706
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 528 2,074 SH   SOLE 0 0 0 2,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,905 61,734 SH   SOLE 0 0 0 61,734
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,292 7,067 SH   SOLE 0 0 0 7,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,412 20,792 SH   SOLE 0 0 0 20,792
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,081 7,386 SH   SOLE 0 0 0 7,386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 650 4,324 SH   SOLE 0 0 0 4,324
VANGUARD INDEX FDS VALUE ETF 922908744 1,884 12,804 SH   SOLE 0 0 0 12,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,936 38,793 SH   SOLE 0 0 0 38,793
VANGUARD INDEX FDS MID CAP ETF 922908629 6,699 26,293 SH   SOLE 0 0 0 26,293
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,024 81,992 SH   SOLE 0 0 0 81,992
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 782 7,282 SH   SOLE 0 0 0 7,282
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 263 4,867 SH   SOLE 0 0 0 4,867
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 246 1,838 SH   SOLE 0 0 0 1,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,816 36,726 SH   SOLE 0 0 0 36,726
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 217 2,785 SH   SOLE 0 0 0 2,785
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,740 33,847 SH   SOLE 0 0 0 33,847
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 540 9,838 SH   SOLE 0 0 0 9,838
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,896 23,331 SH   SOLE 0 0 0 23,331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 832 8,972 SH   SOLE 0 0 0 8,972
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,038 33,503 SH   SOLE 0 0 0 33,503
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 261 2,904 SH   SOLE 0 0 0 2,904
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 469 8,881 SH   SOLE 0 0 0 8,881
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,414 14,054 SH   SOLE 0 0 0 14,054
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,980 46,882 SH   SOLE 0 0 0 46,882
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,156 42,225 SH   SOLE 0 0 0 42,225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,345 12,000 SH   SOLE 0 0 0 12,000
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 399 5,133 SH   SOLE 0 0 0 5,133
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,273 11,922 SH   SOLE 0 0 0 11,922
VANGUARD WORLD FD MEGA GRWTH IND 921910816 544 2,085 SH   SOLE 0 0 0 2,085
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 469 4,856 SH   SOLE 0 0 0 4,856
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,045 15,184 SH   SOLE 0 0 0 15,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 290 3,742 SH   SOLE 0 0 0 3,742
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,844 6,208 SH   SOLE 0 0 0 6,208
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 693 2,035 SH   SOLE 0 0 0 2,035
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 343 1,692 SH   SOLE 0 0 0 1,692
VERIZON COMMUNICATIONS INC COM 92343V104 3,765 72,461 SH   SOLE 0 0 0 72,461
VIACOMCBS INC CL B 92556H206 355 11,761 SH   SOLE 0 0 0 11,761
VIATRIS INC COM 92556V106 2,114 156,259 SH   SOLE 0 0 0 156,259
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 244 3,315 SH   SOLE 0 0 0 3,315
VIRNETX HLDG CORP COM 92823T108 149 69,300 SH Call SOLE 0 0 0 69,300
VISA INC COM CL A 92826C839 2,015 9,299 SH   SOLE 0 0 0 9,299
WALMART INC COM 931142103 4,183 28,907 SH   SOLE 0 0 0 28,907
WEBSTER FINL CORP CONN COM 947890109 207 3,712 SH   SOLE 0 0 0 3,712
WEC ENERGY GROUP INC COM 92939U106 376 3,869 SH   SOLE 0 0 0 3,869
WELLS FARGO CO NEW PERP PFD CNV A 949746804 583 391 SH   SOLE 0 0 0 391
WELLS FARGO CO NEW COM 949746101 1,176 24,510 SH   SOLE 0 0 0 24,510
WELLTOWER INC COM 95040Q104 759 8,846 SH   SOLE 0 0 0 8,846
WESTERN ALLIANCE BANCORP COM 957638109 1,043 9,692 SH   SOLE 0 0 0 9,692
WILLIAMS COS INC COM 969457100 223 8,576 SH   SOLE 0 0 0 8,576
WISDOMTREE TR US DIVID EX FNCL 97717W406 405 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 315 9,582 SH   SOLE 0 0 0 9,582
WISDOMTREE TR EMG MKTS SMCAP 97717W281 329 6,223 SH   SOLE 0 0 0 6,223
WISDOMTREE TR US MIDCAP DIVID 97717W505 512 11,534 SH   SOLE 0 0 0 11,534
WISDOMTREE TR EM LCL DEBT FD 97717X867 935 31,209 SH   SOLE 0 0 0 31,209
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,701 36,435 SH   SOLE 0 0 0 36,435
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,592 31,507 SH   SOLE 0 0 0 31,507
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,316 17,784 SH   SOLE 0 0 0 17,784
WORKIVA INC COM CL A 98139A105 5,286 40,512 SH   SOLE 0 0 0 40,512
WP CAREY INC COM 92936U109 348 4,246 SH   SOLE 0 0 0 4,246
XCEL ENERGY INC COM 98389B100 343 5,072 SH   SOLE 0 0 0 5,072
YAMANA GOLD INC COM 98462Y100 148 35,075 SH   SOLE 0 0 0 35,075
YUM BRANDS INC COM 988498101 376 2,709 SH   SOLE 0 0 0 2,709
ZOETIS INC CL A 98978V103 1,143 4,682 SH   SOLE 0 0 0 4,682
ZSCALER INC COM 98980G102 228 711 SH   SOLE 0 0 0 711