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
10X GENOMICS INC CL A COM 88025U109 1,150 25,420 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,178 9,099 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,285 21,028 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 4,410 28,790 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 565 15,656 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 2,364 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 898 2,453 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,024 13,397 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 366 30,396 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 201 19,392 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108 3,177 423,647 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 243 1,012 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 306 3,437 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 3,048 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 624 15,002 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 67 15,290 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 779 6,147 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,255 1,952 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 5,351 2,446 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,686 40,361 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 11,964 112,648 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 139 10,937 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 588 6,128 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 965 6,962 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 324 1,269 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 378 2,540 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,625 6,681 SH   SOLE   0 0 0
AMMO INC COM 00175J107 66 17,240 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 204 6,072 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 237 13,070 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,625 60,223 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,530 36,517 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 401 7,431 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 21,512 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 500 10,312 SH   SOLE   0 0 0
APPLE INC COM 037833100 60,564 442,980 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 302 3,321 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 425 5,483 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,229 25,095 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,111 27,853 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,758 55,842 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 251 35,635 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 713 10,788 SH   SOLE   0 0 0
AT&T INC COM 00206R102 2,386 113,838 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 5 17,525 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 417 1,985 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103 480 5,020 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 254 2,642 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,367 37,971 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 302 5,377 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 334 1,636 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 705 585 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,257 72,503 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 257 29,136 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 425 43,470 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 686 1,126 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 157 13,145 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 1,728 18,945 SH   SOLE   0 0 0
BOEING CO COM 097023105 4,413 32,277 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 472 270 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 230 6,171 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 607 49,162 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 1,445 50,985 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,480 19,227 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 614 14,302 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,139 4,403 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 426 11,135 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 265 6,234 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 223 6,264 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 369 7,688 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 33 11,653 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,123 97,800 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 300 13,450 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 755 37,578 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 294 9,285 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 133 15,375 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 3,336 18,664 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 338 7,702 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 528 6,235 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 265 566 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,031 7,750 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 5,039 34,802 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 410 314 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 466 1,770 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,691 63,118 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 928 20,177 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 31 20,810 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 4,045 64,291 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 857 12,694 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 431 5,378 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 27,307 1,546,283 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,057 26,944 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 246 7,422 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 413 32,699 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 792 8,818 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 201 2,118 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 926 3,975 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 326 5,698 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,662 3,467 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 77 40,856 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 330 25,000 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 251 1,487 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,835 10,899 SH   SOLE   0 0 0
CSX CORP COM 126408103 315 10,843 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 509 2,631 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,276 13,774 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 328 1,295 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 66 14,400 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 398 15,331 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 5,024 224,343 SH   SOLE   0 0 0
DEERE & CO COM 244199105 845 2,821 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 359 12,377 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 568 10,307 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 227 1,302 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 468 3,867 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,858 79,749 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 220 6,957 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 770 31,889 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 630 27,205 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,510 37,052 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 620 15,412 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,249 58,268 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 4,042 42,817 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 767 13,368 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 849 3,458 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 655 8,212 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 278 22,936 SH   SOLE   0 0 0
DOW INC COM 260557103 587 11,373 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 466 39,934 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,944 18,132 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 270 4,859 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 319 2,534 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 439 27,097 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,382 93,648 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 131 15,578 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 377 25,060 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 160 11,811 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 383 33,824 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 340 44,149 SH   SOLE   0 0 0
EDISON INTL COM 281020107 428 6,774 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 264 2,776 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 814 1,687 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 691 8,682 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 341 8,073 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 290 29,089 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 542 22,226 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 934 8,454 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 450 9,818 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 425 4,242 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,749 61,312 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 276 12,398 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 240 9,142 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 200 3,070 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,606 80,618 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 338 7,522 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 388 8,555 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 4,539 52,998 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,462 3,646 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 2,259 9,966 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 300 1,637 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 407 9,436 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,766 29,114 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,021 17,341 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11,392 255,365 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,350 13,985 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 583 13,469 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 833 30,679 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 758 17,611 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 525 14,614 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 370 8,209 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 387 19,926 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 7,376 190,941 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,568 35,124 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 274 6,066 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 221 4,544 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,534 226,400 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 655 7,148 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 692 17,624 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 72 10,000 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 187 11,765 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,630 71,720 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,391 196,834 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 222 8,313 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 358 7,542 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 459 25,930 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 268 13,510 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 238 7,605 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,904 258,001 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 298 2,888 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 484 7,511 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 270 4,404 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 465 6,453 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 775 17,896 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 728 18,733 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,926 29,222 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,673 61,548 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,739 68,075 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 222 16,690 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,445 25,562 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,844 64,741 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,148 9,039 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 241 9,346 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,118 188,772 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,452 29,557 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,957 37,494 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,456 47,628 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,366 48,128 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 906 37,944 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 199 11,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,049 38,590 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,628 326,831 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,594 81,501 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 494 12,619 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,402 158,371 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,552 184,555 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,079 26,062 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,669 44,943 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,169 35,240 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 481 28,425 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 568 19,504 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 339 19,226 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4,673 239,143 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 215 7,013 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 530 17,393 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 222 7,206 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 200 11,172 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 361 11,973 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 436 14,667 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 605 19,350 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 313 10,383 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,203 64,279 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 538 17,062 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 498 16,438 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 439 13,883 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 701 19,921 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 458 13,314 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6,746 314,330 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 369 10,807 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 584 18,292 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 667 29,333 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 308 18,155 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,775 189,240 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 683 21,085 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 568 16,686 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 675 20,881 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 510 14,770 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,374 126,966 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,011 41,269 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,980 273,927 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 570 30,538 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 733 9,638 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,068 30,326 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,989 22,775 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 296 5,961 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 206 2,691 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 302 30,276 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,197 262,741 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,785 20,066 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 322 19,172 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 196 10,945 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,366 87,305 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 410 7,110 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 299 12,271 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,032 92,740 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 780 26,644 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 273 44,714 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 59 45,302 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 248 1,119 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 815 12,796 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,425 18,892 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 490 15,419 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 513 8,296 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 202 17,987 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 592 41,817 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 688 74,073 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 287 14,778 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,706 86,841 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,202 68,831 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,477 108,767 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 212 4,615 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 381 12,526 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,311 59,362 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 894 44,000 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 262 3,498 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 919 3,094 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105 651 14,951 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 287 17,841 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 268 3,774 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 263 8,375 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 250 6,606 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 429 10,500 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 316 11,333 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 39 10,000 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 467 7,048 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 3,861 14,078 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 614 3,531 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 321 26,670 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,933 13,463 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 204 4,249 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 645 3,539 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,917 188,977 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,826 127,401 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 418 14,798 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 271 10,052 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1,705 58,562 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 337 12,449 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 307 10,924 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 928 34,359 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 206 7,535 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 216 7,323 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 233 7,522 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 238 7,398 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 203 8,196 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 255 9,152 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 261 9,891 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,283 34,285 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,371 9,710 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 332 12,058 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 368 1,831 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,644 497,356 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,110 23,047 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 228 6,998 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 252 13,957 SH   SOLE   0 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 446 11,460 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 373 13,985 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,613 58,273 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,484 28,869 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 657 25,717 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 258 5,842 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 613 49,642 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,250 10,851 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,453 176,164 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,123 50,624 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 204 8,769 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 335 4,801 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,105 47,691 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 762 10,677 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 206 10,055 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 227 10,311 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 554 25,430 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 203 8,849 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,869 11,454 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,438 25,610 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,860 42,615 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 294 14,290 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 820 18,458 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,645 5,742 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 274 1,857 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 252 7,343 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 879 13,823 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,131 15,895 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,062 42,622 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,133 164,597 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,577 45,953 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 576 10,397 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,198 51,315 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 502 10,226 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 214 4,457 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,238 34,260 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,595 139,216 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 6,281 93,911 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 432 5,412 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,595 32,463 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,216 13,799 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,332 19,041 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,571 146,853 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 492 7,727 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 396 1,906 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 3,669 18,819 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,006 4,877 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 370 6,890 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 340 3,394 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 395 4,720 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 277 1,273 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 646 6,838 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 422 4,585 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 714 2,655 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 220 3,628 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 292 7,653 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 286 15,000 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 501 5,628 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 875 8,306 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 220 2,103 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 773 7,268 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 646 8,779 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 305 5,977 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 240 2,178 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 972 9,806 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 238 2,866 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 662 8,209 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 378 8,717 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 310 6,457 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 298 8,621 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 268 5,718 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,423 16,966 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 558 5,560 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 469 7,405 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 330 3,650 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 309 5,411 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 231 4,821 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,038 8,822 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 218 624 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 495 5,976 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 232 5,069 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,733 31,724 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 3,063 26,889 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,160 18,886 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,749 36,870 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,814 45,235 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,172 10,648 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,646 259,261 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,689 19,563 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,795 27,323 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,153 34,446 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,243 22,081 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,913 24,150 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,669 41,274 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,809 131,764 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,750 58,535 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,220 42,741 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,258 29,373 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,154 14,825 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,143 50,951 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,532 11,251 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,897 57,891 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 966 35,566 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10,690 148,684 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 444 12,571 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 873 17,535 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2,240 65,754 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 907 10,806 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 304 12,615 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 262 11,337 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 451 18,209 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 396 16,015 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 326 13,025 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 355 14,156 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 4,517 89,618 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 466 10,368 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,525 393,906 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,972 41,403 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,858 38,347 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 708 8,454 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,918 49,579 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 32,003 234,677 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 24,688 220,961 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 769 15,207 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,457 14,362 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,502 92,609 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 8,565 177,433 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 514 21,512 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 375 7,211 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,274 238,036 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,387 79,353 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,599 71,343 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,390 72,943 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,375 41,822 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,545 26,836 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 846 20,666 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,607 28,979 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,352 29,112 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 795 15,867 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 604 13,447 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 241 2,634 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 689 5,418 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 5,083 28,637 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,463 30,748 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 317 4,444 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,018 7,529 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 533 31,803 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 888 19,175 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 793 20,782 SH   SOLE   0 0 0
KROGER CO COM 501044101 220 4,644 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 408 16,381 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 369 1,784 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 127 20,275 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 207 2,325 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,375 7,326 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 366 1,272 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,276 44,719 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 731 8,848 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,653 3,844 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,504 8,613 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 509 29,690 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 282 12,533 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 864 6,349 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 212 1,367 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 390 1,304 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 402 9,237 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,867 9,086 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,378 5,580 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,467 4,498 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 835 54,698 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 667 7,429 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 4,518 49,561 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 1,586 9,835 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 694 11,055 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 551 156,625 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 536 180,550 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 518 17,909 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 207 3,751 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 18,439 71,794 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 290 1,662 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 316 2,209 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 242 3,904 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 401 5,270 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 623 2,971 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 696 7,458 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 489 2,799 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 232 25,451 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 271 4,549 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,266 42,167 SH   SOLE   0 0 0
NIKE INC CL B 654106103 648 6,337 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 79 16,600 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 99 21,575 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 848 3,731 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 357 9,818 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 724 1,513 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 360 4,255 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 326 3,127 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,639 168,948 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10,826 329,970 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,831 82,478 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 548 6,875 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 475 38,557 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 94 18,085 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 119 14,552 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 424 19,429 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 319 43,927 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 175 22,827 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 159 12,762 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 2,512 16,573 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 230 3,914 SH   SOLE   0 0 0
OKTA INC CL A 679295105 706 7,808 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 282 1,100 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 343 12,166 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,030 80,111 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 1,742 31,382 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,069 29,617 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 201 2,446 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 389 19,116 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 259 6,004 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 192 21,168 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 474 960 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 366 1,489 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 371 3,256 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 645 9,242 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 533 15,091 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,538 15,227 SH   SOLE   0 0 0
PFIZER INC COM 717081103 6,423 122,503 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 696 46,685 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,543 15,629 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 323 3,940 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,542 165,887 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 426 20,407 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 28,204 539,368 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208 2,348 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,322 66,374 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 480 4,976 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,579 26,024 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 66 12,675 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 261 32,957 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 349 68,096 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,337 5,994 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 235 14,153 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 424 2,685 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106 317 19,400 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,115 27,242 SH   SOLE   0 0 0
PPL CORP COM 69351T106 253 9,334 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 344 3,028 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 8,147 56,662 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 419 3,604 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 374 3,178 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 701 10,388 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,109 36,417 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 1,462 15,275 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 287 4,537 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,823 14,268 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,822 18,954 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 865 27,141 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,321 19,347 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 276 4,521 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 884 4,433 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 297 754 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 324 963 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 987 5,981 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 387 10,824 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 950 17,023 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 926 18,824 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 383 7,525 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 261 9,234 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509 20,047 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 480 10,032 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 495 15,726 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,021 26,179 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,289 52,435 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,055 35,439 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,091 24,429 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,089 503,826 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 349 4,414 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,876 217,219 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 684 9,287 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,330 33,761 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,399 33,241 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,720 27,061 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,624 78,641 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,479 110,630 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,679 19,221 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,529 90,695 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,117 72,963 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 27 26,610 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 710 13,587 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,154 14,086 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 567 18,140 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 238 9,000 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 849 33,465 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 218 2,357 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 243 4,438 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 304 2,376 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 283 2,038 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 440 5,264 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 335 1,223 SH   SOLE   0 0 0
SONOS INC COM 83570H108 181 10,045 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 535 7,502 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 357 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 725 20,062 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,026 42,316 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,856 34,761 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 514 8,291 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,261 43,722 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 815 15,249 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,255 53,691 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,019 2,465 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,139 206,500 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 28,200 539,412 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,519 20,978 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,764 49,199 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 255 2,475 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 249 3,207 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 420 4,414 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 532 5,288 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 434 11,777 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 279 5,993 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 663 8,280 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 307 5,067 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,144 16,220 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 699 5,847 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 510 5,624 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 311 3,172 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 303 2,315 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 304 2,817 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 396 15,033 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 327 11,897 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 551 13,124 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,079 68,065 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 722 16,287 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,397 18,811 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 477 15,849 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 673 16,869 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 528 9,086 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,942 136,929 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 192 27,852 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 664 17,037 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,019 168,566 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 346 3,298 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19,692 977,779 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 866 11,335 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 746 35,706 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 220 8,453 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 643 34,338 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 300 1,509 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 214 2,531 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 2,974 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 920 6,513 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 576 17,341 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 77 25,874 SH   SOLE   0 0 0
TESLA INC COM 88160R101 10,677 15,855 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 261 28,918 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,201 7,818 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 14 12,000 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 317 43,603 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,378 4,377 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 238 4,263 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 206 3,134 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 536 10,181 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 2,553 13,172 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 204 1,572 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 290 6,124 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 259 3,007 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 232 11,359 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 227 590 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 450 9,821 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,063 4,986 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 268 7,562 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,789 59,106 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 436 24,330 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 612 7,612 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,448 8,660 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 790 17,168 SH   SOLE   0 0 0
V F CORP COM 918204108 507 11,469 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 256 2,410 SH   SOLE   0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 904 36,640 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,294 84,895 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,986 14,655 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 206 7,535 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 397 4,579 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,245 14,392 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,107 20,555 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 225 969 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,498 85,476 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 434 3,267 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 849 3,900 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 840 10,815 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,474 32,870 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43,680 568,818 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 517 10,444 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,092 6,335 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,884 9,560 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,960 26,741 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37,657 285,537 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,730 38,213 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,957 17,173 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,670 20,616 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,635 35,356 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,906 45,214 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,530 16,886 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,352 54,883 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,253 7,143 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,997 32,892 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,614 32,314 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 560 6,560 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 20,006 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 220 4,961 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,153 62,904 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,497 50,010 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 512 10,701 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,032 39,754 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,532 19,142 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 334 5,942 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,497 580,394 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,877 187,332 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 252 4,883 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,920 47,048 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 656 11,155 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 828 12,070 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,984 216,167 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,787 26,345 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 329 3,425 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 315 2,388 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 777 10,070 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,091 25,862 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,960 8,616 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 444 2,718 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 365 3,879 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,381 9,064 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 457 2,852 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,780 9,603 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,206 9,817 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,009 20,193 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 748 3,777 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,080 100,106 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,000 20,425 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 318 36,903 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 191 23,549 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,657 18,574 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 669 5,866 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 385 2,712 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 873 23,023 SH   SOLE   0 0 0
WALMART INC COM 931142103 3,744 30,792 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 324 24,134 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,028 6,718 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,935 19,231 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 783 19,985 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 237 195 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 224 2,715 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103 249 4,481 SH   SOLE   0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,465 202,422 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 276 8,323 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 262 4,432 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,121 121,614 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 257 5,755 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,311 72,924 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 617 30,998 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,367 48,986 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22,117 591,047 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 165 63,408 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 456 5,506 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 453 2,634 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 341 3,158 SH   SOLE   0 0 0