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 1,215 11,187 SH   SOLE   0 0 11,187
ABBVIE INC COM 00287Y109 1,057 6,902 SH   SOLE   0 0 6,902
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 661 38,162 SH   SOLE   0 0 38,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809 2,912 SH   SOLE   0 0 2,912
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 177 21,610 SH   SOLE   0 0 21,610
ACTIVISION BLIZZARD INC COM 00507V109 942 12,093 SH   SOLE   0 0 12,093
ADOBE SYSTEMS INCORPORATED COM 00724F101 727 1,985 SH   SOLE   0 0 1,985
ADT INC DEL COM 00090Q103 64 10,352 SH   SOLE   0 0 10,352
ADVANCED MICRO DEVICES INC COM 007903107 890 11,641 SH   SOLE   0 0 11,641
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,804 87,476 SH   SOLE   0 0 87,476
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 1,268 51,536 SH   SOLE   0 0 51,536
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1,007 39,800 SH   SOLE   0 0 39,800
AIR PRODS & CHEMS INC COM 009158106 222 925 SH   SOLE   0 0 925
ALAMOS GOLD INC NEW COM CL A 011532108 1,035 147,494 SH   SOLE   0 0 147,494
ALCON AG ORD SHS H01301128 358 5,121 SH   SOLE   0 0 5,121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 748 6,576 SH   SOLE   0 0 6,576
ALLSTATE CORP COM 020002101 360 2,839 SH   SOLE   0 0 2,839
ALPHABET INC CAP STK CL C 02079K107 5,155 2,357 SH   SOLE   0 0 2,357
ALPHABET INC CAP STK CL A 02079K305 2,436 1,118 SH   SOLE   0 0 1,118
ALPS ETF TR SECTR DIV DOGS 00162Q858 251 5,011 SH   SOLE   0 0 5,011
ALTRIA GROUP INC COM 02209S103 682 16,339 SH   SOLE   0 0 16,339
AMAZON COM INC COM 023135106 7,051 66,392 SH   SOLE   0 0 66,392
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 744 14,594 SH   SOLE   0 0 14,594
AMERICAN CENTY ETF TR US EQT ETF 025072885 736 11,323 SH   SOLE   0 0 11,323
AMERICAN EXPRESS CO COM 025816109 715 5,160 SH   SOLE   0 0 5,160
AMERICAN TOWER CORP NEW COM 03027X100 604 2,363 SH   SOLE   0 0 2,363
AMERICAN WTR WKS CO INC NEW COM 030420103 497 3,344 SH   SOLE   0 0 3,344
AMGEN INC COM 031162100 3,008 12,364 SH   SOLE   0 0 12,364
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 314 9,346 SH   SOLE   0 0 9,346
ANALOG DEVICES INC COM 032654105 290 1,983 SH   SOLE   0 0 1,983
AON PLC SHS CL A G0403H108 584 2,164 SH   SOLE   0 0 2,164
APPLE INC COM 037833100 31,770 232,373 SH   SOLE   0 0 232,373
APPLIED MATLS INC COM 038222105 662 7,277 SH   SOLE   0 0 7,277
ARES CAPITAL CORP COM 04010L103 440 24,530 SH   SOLE   0 0 24,530
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 235 6,599 SH   SOLE   0 0 6,599
AT&T INC COM 00206R102 997 47,576 SH   SOLE   0 0 47,576
ATLASSIAN CORP PLC CL A G06242104 305 1,629 SH   SOLE   0 0 1,629
AUTOMATIC DATA PROCESSING IN COM 053015103 564 2,683 SH   SOLE   0 0 2,683
AVIS BUDGET GROUP COM 053774105 441 3,000 SH   SOLE   0 0 3,000
B & G FOODS INC NEW COM 05508R106 262 11,015 SH   SOLE   0 0 11,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,929 14,391 SH   SOLE   0 0 14,391
BK OF AMERICA CORP COM 060505104 1,673 53,746 SH   SOLE   0 0 53,746
BLACKROCK CORPOR HI YLD FD I COM 09255P107 165 17,305 SH   SOLE   0 0 17,305
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 675 16,164 SH   SOLE   0 0 16,164
BLACKROCK INC COM 09247X101 273 447 SH   SOLE   0 0 447
BLACKROCK INVT QUALITY MUN T COM 09247D105 161 11,859 SH   SOLE   0 0 11,859
BLACKSTONE INC COM 09260D107 1,804 19,775 SH   SOLE   0 0 19,775
BOEING CO COM 097023105 637 4,662 SH   SOLE   0 0 4,662
BOOKING HOLDINGS INC COM 09857L108 525 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 261 6,998 SH   SOLE   0 0 6,998
BRISTOL-MYERS SQUIBB CO COM 110122108 2,996 38,904 SH   SOLE   0 0 38,904
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 7,407 SH   SOLE   0 0 7,407
BROADCOM INC COM 11135F101 1,123 2,311 SH   SOLE   0 0 2,311
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 590 4,140 SH   SOLE   0 0 4,140
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 462 10,872 SH   SOLE   0 0 10,872
BUILDERS FIRSTSOURCE INC COM 12008R107 269 5,017 SH   SOLE   0 0 5,017
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,066 64,578 SH   SOLE   0 0 64,578
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 812 61,939 SH   SOLE   0 0 61,939
CAMBRIA ETF TR TAIL RISK 132061862 2,591 147,371 SH   SOLE   0 0 147,371
CAMECO CORP COM 13321L108 1,310 62,310 SH   SOLE   0 0 62,310
CANADIAN NAT RES LTD COM 136385101 1,074 20,003 SH   SOLE   0 0 20,003
CANADIAN NATL RY CO COM 136375102 364 3,238 SH   SOLE   0 0 3,238
CANADIAN PAC RY LTD COM 13645T100 908 12,996 SH   SOLE   0 0 12,996
CAPITAL ONE FINL CORP COM 14040H105 208 1,996 SH   SOLE   0 0 1,996
CATERPILLAR INC COM 149123101 388 2,169 SH   SOLE   0 0 2,169
CHARTER COMMUNICATIONS INC N CL A 16119P108 759 1,621 SH   SOLE   0 0 1,621
CHEVRON CORP NEW COM 166764100 3,086 21,313 SH   SOLE   0 0 21,313
CHUBB LIMITED COM H1467J104 439 2,233 SH   SOLE   0 0 2,233
CIGNA CORP NEW COM 125523100 237 899 SH   SOLE   0 0 899
CISCO SYS INC COM 17275R102 1,821 42,703 SH   SOLE   0 0 42,703
CITIGROUP INC COM NEW 172967424 229 4,976 SH   SOLE   0 0 4,976
CME GROUP INC COM 12572Q105 349 1,703 SH   SOLE   0 0 1,703
COCA COLA CO COM 191216100 1,333 21,191 SH   SOLE   0 0 21,191
COLGATE PALMOLIVE CO COM 194162103 337 4,211 SH   SOLE   0 0 4,211
COMCAST CORP NEW CL A 20030N101 596 15,177 SH   SOLE   0 0 15,177
CONOCOPHILLIPS COM 20825C104 431 4,798 SH   SOLE   0 0 4,798
CONSOLIDATED EDISON INC COM 209115104 223 2,340 SH   SOLE   0 0 2,340
CONSTELLATION BRANDS INC CL A 21036P108 233 1,002 SH   SOLE   0 0 1,002
CORTEVA INC COM 22052L104 854 15,780 SH   SOLE   0 0 15,780
COSTCO WHSL CORP NEW COM 22160K105 4,074 8,499 SH   SOLE   0 0 8,499
CSX CORP COM 126408103 475 16,333 SH   SOLE   0 0 16,333
CUMMINS INC COM 231021106 219 1,133 SH   SOLE   0 0 1,133
CVS HEALTH CORP COM 126650100 577 6,227 SH   SOLE   0 0 6,227
CYBEROPTICS CORP COM 232517102 271 7,750 SH   SOLE   0 0 7,750
D R HORTON INC COM 23331A109 214 3,227 SH   SOLE   0 0 3,227
DANAHER CORPORATION COM 235851102 310 1,221 SH   SOLE   0 0 1,221
DBX ETF TR XTRACK MSCI EAFE 233051200 389 11,164 SH   SOLE   0 0 11,164
DEERE & CO COM 244199105 554 1,849 SH   SOLE   0 0 1,849
DIAGEO PLC SPON ADR NEW 25243Q205 563 3,231 SH   SOLE   0 0 3,231
DIAMONDBACK ENERGY INC COM 25278X109 208 1,719 SH   SOLE   0 0 1,719
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,019 341,240 SH   SOLE   0 0 341,240
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8,234 188,764 SH   SOLE   0 0 188,764
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,991 289,615 SH   SOLE   0 0 289,615
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,002 257,595 SH   SOLE   0 0 257,595
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,742 161,577 SH   SOLE   0 0 161,577
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 699 31,048 SH   SOLE   0 0 31,048
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 596 27,891 SH   SOLE   0 0 27,891
DISCOVER FINL SVCS COM 254709108 401 4,241 SH   SOLE   0 0 4,241
DISNEY WALT CO COM 254687106 2,503 26,513 SH   SOLE   0 0 26,513
DOW INC COM 260557103 322 6,236 SH   SOLE   0 0 6,236
DUKE ENERGY CORP NEW COM NEW 26441C204 411 3,835 SH   SOLE   0 0 3,835
DUPONT DE NEMOURS INC COM 26614N102 256 4,609 SH   SOLE   0 0 4,609
EBAY INC. COM 278642103 426 10,225 SH   SOLE   0 0 10,225
ECOARK HLDGS INC COM NEW 27888N307 49 18,631 SH   SOLE   0 0 18,631
ELECTRONIC ARTS INC COM 285512109 360 2,958 SH   SOLE   0 0 2,958
ENERGOUS CORP COM 29272C103 25 25,000 SH   SOLE   0 0 25,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 283 28,336 SH   SOLE   0 0 28,336
ENTERPRISE PRODS PARTNERS L COM 293792107 560 22,963 SH   SOLE   0 0 22,963
EOG RES INC COM 26875P101 474 4,290 SH   SOLE   0 0 4,290
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 314 33,011 SH   SOLE   0 0 33,011
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 535 16,975 SH   SOLE   0 0 16,975
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 218 4,839 SH   SOLE   0 0 4,839
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 211 6,529 SH   SOLE   0 0 6,529
EXTRA SPACE STORAGE INC COM 30225T102 477 2,803 SH   SOLE   0 0 2,803
EXXON MOBIL CORP COM 30231G102 3,028 35,354 SH   SOLE   0 0 35,354
FASTENAL CO COM 311900104 619 12,393 SH   SOLE   0 0 12,393
FEDEX CORP COM 31428X106 382 1,687 SH   SOLE   0 0 1,687
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 465 4,824 SH   SOLE   0 0 4,824
FIDELITY NATL INFORMATION SV COM 31620M106 213 2,322 SH   SOLE   0 0 2,322
FINCH THERAPEUTICS GROUP INC COM 31773D101 33 11,500 SH   SOLE   0 0 11,500
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 237 4,518 SH   SOLE   0 0 4,518
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,993 41,616 SH   SOLE   0 0 41,616
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,978 56,940 SH   SOLE   0 0 56,940
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,471 40,510 SH   SOLE   0 0 40,510
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 225 10,567 SH   SOLE   0 0 10,567
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,467 92,202 SH   SOLE   0 0 92,202
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 573 14,750 SH   SOLE   0 0 14,750
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 494 7,070 SH   SOLE   0 0 7,070
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 237 4,899 SH   SOLE   0 0 4,899
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,473 212,636 SH   SOLE   0 0 212,636
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,981 67,037 SH   SOLE   0 0 67,037
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,625 64,142 SH   SOLE   0 0 64,142
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 635 16,228 SH   SOLE   0 0 16,228
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,046 94,062 SH   SOLE   0 0 94,062
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 2,133 72,240 SH   SOLE   0 0 72,240
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 996 31,490 SH   SOLE   0 0 31,490
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 951 20,515 SH   SOLE   0 0 20,515
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 734 40,783 SH   SOLE   0 0 40,783
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 636 20,600 SH   SOLE   0 0 20,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 574 16,330 SH   SOLE   0 0 16,330
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 564 16,400 SH   SOLE   0 0 16,400
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,188 133,934 SH   SOLE   0 0 133,934
FIRST TR MLP & ENERGY INCOM COM 33739B104 497 64,679 SH   SOLE   0 0 64,679
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,740 74,891 SH   SOLE   0 0 74,891
FORD MTR CO DEL COM 345370860 236 21,184 SH   SOLE   0 0 21,184
FOX CORP CL A COM 35137L105 542 16,846 SH   SOLE   0 0 16,846
FRANKLIN STR PPTYS CORP COM 35471R106 70 16,800 SH   SOLE   0 0 16,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 396 110,001 SH   SOLE   0 0 110,001
GAP INC COM 364760108 89 10,772 SH   SOLE   0 0 10,772
GARMIN LTD SHS H2906T109 553 5,626 SH   SOLE   0 0 5,626
GENERAL ELECTRIC CO COM NEW 369604301 312 4,901 SH   SOLE   0 0 4,901
GILEAD SCIENCES INC COM 375558103 580 9,381 SH   SOLE   0 0 9,381
GLOBAL X FDS REIT ETF 37950E127 1,929 239,930 SH   SOLE   0 0 239,930
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 232 4,505 SH   SOLE   0 0 4,505
GOLDMAN SACHS GROUP INC COM 38141G104 269 907 SH   SOLE   0 0 907
GRAINGER W W INC COM 384802104 201 442 SH   SOLE   0 0 442
GREAT PANTHER MNG LTD COM 39115V101 3 23,000 SH   SOLE   0 0 23,000
GREAT SOUTHN BANCORP INC COM 390905107 1,846 31,516 SH   SOLE   0 0 31,516
GSK PLC SPONSORED ADR 37733W105 236 5,417 SH   SOLE   0 0 5,417
HANESBRANDS INC COM 410345102 217 21,130 SH   SOLE   0 0 21,130
HASBRO INC COM 418056107 278 3,400 SH   SOLE   0 0 3,400
HERCULES CAPITAL INC COM 427096508 350 25,945 SH   SOLE   0 0 25,945
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 146 14,939 SH   SOLE   0 0 14,939
HOME DEPOT INC COM 437076102 2,000 7,292 SH   SOLE   0 0 7,292
HONEYWELL INTL INC COM 438516106 1,446 8,318 SH   SOLE   0 0 8,318
HYCROFT MINING HOLDING CORP COM CL A 44862P109 11 10,043 SH   SOLE   0 0 10,043
IAA INC COM 449253103 282 8,591 SH   SOLE   0 0 8,591
IDEXX LABS INC COM 45168D104 301 858 SH   SOLE   0 0 858
INFOSYS LTD SPONSORED ADR 456788108 282 15,217 SH   SOLE   0 0 15,217
INNOVATIVE INDL PPTYS INC COM 45781V101 315 2,866 SH   SOLE   0 0 2,866
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3,375 125,000 SH   SOLE   0 0 125,000
INTEL CORP COM 458140100 1,615 43,172 SH   SOLE   0 0 43,172
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 607 11,026 SH   SOLE   0 0 11,026
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 3,507 SH   SOLE   0 0 3,507
INTERNATIONAL BUSINESS MACHS COM 459200101 655 4,640 SH   SOLE   0 0 4,640
INTUIT COM 461202103 1,617 4,195 SH   SOLE   0 0 4,195
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 251 7,700 SH   SOLE   0 0 7,700
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 249 5,031 SH   SOLE   0 0 5,031
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,896 93,034 SH   SOLE   0 0 93,034
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,465 60,221 SH   SOLE   0 0 60,221
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,226 42,130 SH   SOLE   0 0 42,130
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,207 54,660 SH   SOLE   0 0 54,660
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 848 21,304 SH   SOLE   0 0 21,304
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 630 34,682 SH   SOLE   0 0 34,682
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 245 13,198 SH   SOLE   0 0 13,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,906 278,694 SH   SOLE   0 0 278,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,658 270,092 SH   SOLE   0 0 270,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,514 265,840 SH   SOLE   0 0 265,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,855 188,613 SH   SOLE   0 0 188,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,509 182,075 SH   SOLE   0 0 182,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,125 92,613 SH   SOLE   0 0 92,613
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 237 3,158 SH   SOLE   0 0 3,158
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 207 4,483 SH   SOLE   0 0 4,483
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,907 38,062 SH   SOLE   0 0 38,062
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,254 21,960 SH   SOLE   0 0 21,960
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,547 16,612 SH   SOLE   0 0 16,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,570 11,699 SH   SOLE   0 0 11,699
INVESCO QQQ TR UNIT SER 1 46090E103 5,255 18,748 SH   SOLE   0 0 18,748
INVESTAR HLDG CORP COM 46134L105 1,038 47,404 SH   SOLE   0 0 47,404
ISHARES GOLD TR ISHARES NEW 464285204 1,438 41,902 SH   SOLE   0 0 41,902
ISHARES INC CORE MSCI EMKT 46434G103 266 5,413 SH   SOLE   0 0 5,413
ISHARES INC EM MKTS DIV ETF 464286319 263 9,869 SH   SOLE   0 0 9,869
ISHARES INC MSCI EMERG MRKT 464286533 25,787 465,215 SH   SOLE   0 0 465,215
ISHARES INC ESG AWR MSCI EM 46434G863 9,373 290,097 SH   SOLE   0 0 290,097
ISHARES INC MSCI STH KOR ETF 464286772 596 10,245 SH   SOLE   0 0 10,245
ISHARES SILVER TR ISHARES 46428Q109 796 42,715 SH   SOLE   0 0 42,715
ISHARES TR CORE S&P MCP ETF 464287507 1,961 8,670 SH   SOLE   0 0 8,670
ISHARES TR RUSSELL 2000 ETF 464287655 1,672 9,875 SH   SOLE   0 0 9,875
ISHARES TR AGENCY BOND ETF 464288166 802 7,288 SH   SOLE   0 0 7,288
ISHARES TR US AER DEF ETF 464288760 764 7,701 SH   SOLE   0 0 7,701
ISHARES TR CORE S&P US VLU 464287663 643 9,619 SH   SOLE   0 0 9,619
ISHARES TR IBOXX HI YD ETF 464288513 609 8,278 SH   SOLE   0 0 8,278
ISHARES TR MSCI EAFE ETF 464287465 510 8,162 SH   SOLE   0 0 8,162
ISHARES TR ISHARES SEMICDTR 464287523 485 1,386 SH   SOLE   0 0 1,386
ISHARES TR U.S. INSRNCE ETF 464288786 469 5,650 SH   SOLE   0 0 5,650
ISHARES TR ESG AWR US AGRGT 46435U549 466 9,522 SH   SOLE   0 0 9,522
ISHARES TR GLOB HLTHCRE ETF 464287325 458 5,645 SH   SOLE   0 0 5,645
ISHARES TR CORE DIV GRWTH 46434V621 455 9,543 SH   SOLE   0 0 9,543
ISHARES TR MORNINGSTR US EQ 464287127 431 8,295 SH   SOLE   0 0 8,295
ISHARES TR USD INV GRDE ETF 464288620 412 8,075 SH   SOLE   0 0 8,075
ISHARES TR ISHARES BIOTECH 464287556 399 3,392 SH   SOLE   0 0 3,392
ISHARES TR S&P MC 400GR ETF 464287606 341 5,348 SH   SOLE   0 0 5,348
ISHARES TR S&P MC 400VL ETF 464287705 338 3,577 SH   SOLE   0 0 3,577
ISHARES TR MSCI ACWI ETF 464288257 334 3,986 SH   SOLE   0 0 3,986
ISHARES TR CORE MSCI INTL 46435G326 329 6,116 SH   SOLE   0 0 6,116
ISHARES TR RUS 2000 GRW ETF 464287648 308 1,495 SH   SOLE   0 0 1,495
ISHARES TR CORE 1 5 YR USD 46432F859 284 5,997 SH   SOLE   0 0 5,997
ISHARES TR US HLTHCARE ETF 464287762 283 1,054 SH   SOLE   0 0 1,054
ISHARES TR MICRO-CAP ETF 464288869 271 2,607 SH   SOLE   0 0 2,607
ISHARES TR GLOBAL ENERG ETF 464287341 268 7,913 SH   SOLE   0 0 7,913
ISHARES TR INTL SEL DIV ETF 464288448 265 9,750 SH   SOLE   0 0 9,750
ISHARES TR PFD AND INCM SEC 464288687 256 7,793 SH   SOLE   0 0 7,793
ISHARES TR MSCI USA SZE FT 46432F370 254 2,306 SH   SOLE   0 0 2,306
ISHARES TR U.S. FINLS ETF 464287788 232 3,315 SH   SOLE   0 0 3,315
ISHARES TR RUS 1000 GRW ETF 464287614 220 1,005 SH   SOLE   0 0 1,005
ISHARES TR ESG AWR MSCI USA 46435G425 109,725 1,307,812 SH   SOLE   0 0 1,307,812
ISHARES TR US TREAS BD ETF 46429B267 56,273 2,354,506 SH   SOLE   0 0 2,354,506
ISHARES TR EAFE VALUE ETF 464288877 48,802 1,124,460 SH   SOLE   0 0 1,124,460
ISHARES TR EAFE GRWTH ETF 464288885 31,146 386,961 SH   SOLE   0 0 386,961
ISHARES TR TIPS BD ETF 464287176 29,664 260,412 SH   SOLE   0 0 260,412
ISHARES TR CORE HIGH DV ETF 46429B663 17,823 177,472 SH   SOLE   0 0 177,472
ISHARES TR FALN ANGLS USD 46435G474 17,305 702,864 SH   SOLE   0 0 702,864
ISHARES TR MSCI USA MIN VOL 46429B697 16,649 237,128 SH   SOLE   0 0 237,128
ISHARES TR SP SMCP600VL ETF 464287879 13,283 149,200 SH   SOLE   0 0 149,200
ISHARES TR ESG MSCI LEADR 46435U218 10,531 158,616 SH   SOLE   0 0 158,616
ISHARES TR SHRT NAT MUN ETF 464288158 10,203 97,482 SH   SOLE   0 0 97,482
ISHARES TR MSCI INTL VLU FT 46435G409 9,831 443,215 SH   SOLE   0 0 443,215
ISHARES TR 10-20 YR TRS ETF 464288653 9,470 78,816 SH   SOLE   0 0 78,816
ISHARES TR 20 YR TR BD ETF 464287432 8,927 77,718 SH   SOLE   0 0 77,718
ISHARES TR U.S. ENERGY ETF 464287796 8,801 230,875 SH   SOLE   0 0 230,875
ISHARES TR 7-10 YR TRSY BD 464287440 8,622 84,280 SH   SOLE   0 0 84,280
ISHARES TR MSCI USA QLT FCT 46432F339 8,548 76,502 SH   SOLE   0 0 76,502
ISHARES TR CORE S&P SCP ETF 464287804 8,203 88,772 SH   SOLE   0 0 88,772
ISHARES TR MBS ETF 464288588 7,912 81,152 SH   SOLE   0 0 81,152
ISHARES TR MSCI USA VALUE 46432F388 7,494 82,789 SH   SOLE   0 0 82,789
ISHARES TR GLOBAL TECH ETF 464287291 7,351 160,854 SH   SOLE   0 0 160,854
ISHARES TR CONV BD ETF 46435G102 6,486 93,519 SH   SOLE   0 0 93,519
ISHARES TR US INFRASTRUC 46435U713 5,401 158,668 SH   SOLE   0 0 158,668
ISHARES TR CORE S&P500 ETF 464287200 5,341 14,087 SH   SOLE   0 0 14,087
ISHARES TR 0-5YR HI YL CP 46434V407 5,276 130,110 SH   SOLE   0 0 130,110
ISHARES TR CORE MSCI EAFE 46432F842 5,090 86,491 SH   SOLE   0 0 86,491
ISHARES TR NATIONAL MUN ETF 464288414 5,057 47,547 SH   SOLE   0 0 47,547
ISHARES TR ESG ADV TTL USD 46436E619 4,912 111,653 SH   SOLE   0 0 111,653
ISHARES TR S&P 500 VAL ETF 464287408 4,765 34,666 SH   SOLE   0 0 34,666
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,744 46,772 SH   SOLE   0 0 46,772
ISHARES TR EUROPE ETF 464287861 3,762 88,081 SH   SOLE   0 0 88,081
ISHARES TR RUS 1000 ETF 464287622 3,489 16,795 SH   SOLE   0 0 16,795
ISHARES TR S&P 500 GRWT ETF 464287309 3,322 55,052 SH   SOLE   0 0 55,052
ISHARES TR MSCI USA MMENTM 46432F396 2,981 21,858 SH   SOLE   0 0 21,858
ISHARES TR CORE US AGGBD ET 464287226 2,771 27,248 SH   SOLE   0 0 27,248
ISHARES TR CALIF MUN BD ETF 464288356 2,543 45,044 SH   SOLE   0 0 45,044
ISHARES TR 1 3 YR TREAS BD 464287457 2,424 29,278 SH   SOLE   0 0 29,278
ISHARES TR U.S. MED DVC ETF 464288810 2,365 46,889 SH   SOLE   0 0 46,889
ISHARES TR MSCI KLD400 SOC 464288570 2,344 32,603 SH   SOLE   0 0 32,603
ISHARES TR MSCI EMG MKT ETF 464287234 2,185 54,485 SH   SOLE   0 0 54,485
ISHARES TR ISHS 1-5YR INVS 464288646 2,177 43,071 SH   SOLE   0 0 43,071
ISHARES TR ESG MSCI EM LDRS 46436E601 2,009 42,342 SH   SOLE   0 0 42,342
ISHARES TR IBOXX INV CP ETF 464287242 1,905 17,317 SH   SOLE   0 0 17,317
ISHARES TR SELECT DIVID ETF 464287168 1,826 15,518 SH   SOLE   0 0 15,518
ISHARES TR ESG MSCI USA ETF 46436E767 1,786 59,789 SH   SOLE   0 0 59,789
ISHARES TR S&P SML 600 GWT 464287887 1,682 15,972 SH   SOLE   0 0 15,972
ISHARES TR FLTG RATE NT ETF 46429B655 1,668 33,417 SH   SOLE   0 0 33,417
ISHARES TR U.S. TECH ETF 464287721 1,645 20,572 SH   SOLE   0 0 20,572
ISHARES TR JPMORGAN USD EMG 464288281 1,428 16,732 SH   SOLE   0 0 16,732
ISHARES TR SHORT TREAS BD 464288679 1,416 12,862 SH   SOLE   0 0 12,862
ISHARES TR RUS 2000 VAL ETF 464287630 1,410 10,356 SH   SOLE   0 0 10,356
ISHARES TR BROAD USD HIGH 46435U853 1,353 39,092 SH   SOLE   0 0 39,092
ISHARES TR ESG AWRE USD ETF 46435G193 1,300 56,134 SH   SOLE   0 0 56,134
ISHARES TR ESG AWARE MSCI 46435U663 1,201 38,132 SH   SOLE   0 0 38,132
ISHARES TR RUS MID CAP ETF 464287499 1,193 18,446 SH   SOLE   0 0 18,446
ISHARES TR ESG EAFE ETF 46436E759 1,162 22,291 SH   SOLE   0 0 22,291
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,122 11,207 SH   SOLE   0 0 11,207
ISHARES TR ESG AW MSCI EAFE 46435G516 884 14,078 SH   SOLE   0 0 14,078
ISHARES TR INTL DIV GRWTH 46435G524 849 14,807 SH   SOLE   0 0 14,807
ISHARES TR IBONDS 24 TRM TS 46436E874 614 25,125 SH   SOLE   0 0 25,125
ISHARES TR ISHS 5-10YR INVT 464288638 587 11,498 SH   SOLE   0 0 11,498
ISHARES TR IBONDS 23 TRM TS 46436E882 432 17,325 SH   SOLE   0 0 17,325
ISHARES TR MSCI INDIA ETF 46429B598 409 10,401 SH   SOLE   0 0 10,401
ISHARES TR LATN AMER 40 ETF 464287390 327 14,500 SH   SOLE   0 0 14,500
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,041 245,259 SH   SOLE   0 0 245,259
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,438 69,800 SH   SOLE   0 0 69,800
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,085 35,808 SH   SOLE   0 0 35,808
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 328 6,468 SH   SOLE   0 0 6,468
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,107 22,093 SH   SOLE   0 0 22,093
JOHNSON & JOHNSON COM 478160104 4,441 25,018 SH   SOLE   0 0 25,018
JPMORGAN CHASE & CO COM 46625H100 3,510 31,167 SH   SOLE   0 0 31,167
KAYNE ANDERSON ENERGY INFRST COM 486606106 105 12,498 SH   SOLE   0 0 12,498
KEURIG DR PEPPER INC COM 49271V100 7 15,000 SH Put SOLE   0 0 15,000
KEURIG DR PEPPER INC COM 49271V100 1,046 29,545 SH   SOLE   0 0 29,545
KIMBELL RTY PARTNERS LP UNIT 49435R102 213 13,576 SH   SOLE   0 0 13,576
KRANESHARES TR QUADRATIC DEFLA 500767587 1,712 75,902 SH   SOLE   0 0 75,902
L3HARRIS TECHNOLOGIES INC COM 502431109 315 1,303 SH   SOLE   0 0 1,303
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 763 13,168 SH   SOLE   0 0 13,168
LILLY ELI & CO COM 532457108 2,097 6,469 SH   SOLE   0 0 6,469
LINDE PLC SHS G5494J103 659 2,290 SH   SOLE   0 0 2,290
LISTED FD TR HORIZON KINETICS 53656F623 2,133 74,724 SH   SOLE   0 0 74,724
LISTED FD TR TRUESHARES NOV 53656F680 338 11,650 SH   SOLE   0 0 11,650
LOCKHEED MARTIN CORP COM 539830109 2,526 5,876 SH   SOLE   0 0 5,876
LOWES COS INC COM 548661107 645 3,692 SH   SOLE   0 0 3,692
LULULEMON ATHLETICA INC COM 550021109 387 1,419 SH   SOLE   0 0 1,419
LUMEN TECHNOLOGIES INC COM 550241103 323 29,638 SH   SOLE   0 0 29,638
MANULIFE FINL CORP COM 56501R106 277 15,976 SH   SOLE   0 0 15,976
MARATHON PETE CORP COM 56585A102 580 7,054 SH   SOLE   0 0 7,054
MARSH & MCLENNAN COS INC COM 571748102 336 2,164 SH   SOLE   0 0 2,164
MASTERCARD INCORPORATED CL A 57636Q104 1,152 3,653 SH   SOLE   0 0 3,653
MCDONALDS CORP COM 580135101 1,082 4,383 SH   SOLE   0 0 4,383
MEDTRONIC PLC SHS G5960L103 627 6,981 SH   SOLE   0 0 6,981
MERCK & CO INC COM 58933Y105 2,908 31,896 SH   SOLE   0 0 31,896
META PLATFORMS INC CL A 30303M102 2,383 14,779 SH   SOLE   0 0 14,779
MICRON TECHNOLOGY INC COM 595112103 276 4,991 SH   SOLE   0 0 4,991
MICROSOFT CORP COM 594918104 18,149 70,665 SH   SOLE   0 0 70,665
MONDELEZ INTL INC CL A 609207105 673 10,846 SH   SOLE   0 0 10,846
MORGAN STANLEY COM NEW 617446448 305 4,011 SH   SOLE   0 0 4,011
MP MATERIALS CORP COM CL A 553368101 1,176 36,660 SH   SOLE   0 0 36,660
MSP RECOVERY INC COM CL A 553745100 78 36,413 SH   SOLE   0 0 36,413
MSP RECOVERY INC *W EXP 05/20/202 553745126 362 4,021,322 SH   SOLE   0 0 4,021,322
NETFLIX INC COM 64110L106 358 2,049 SH   SOLE   0 0 2,049
NEUBASE THERAPEUTICS INC COM 64132K102 15 14,350 SH   SOLE   0 0 14,350
NEW GOLD INC CDA COM 644535106 15 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106 288 4,820 SH   SOLE   0 0 4,820
NEWS CORP NEW CL A 65249B109 384 24,676 SH   SOLE   0 0 24,676
NEXTERA ENERGY INC COM 65339F101 775 10,001 SH   SOLE   0 0 10,001
NIKE INC CL B 654106103 1,154 11,294 SH   SOLE   0 0 11,294
NORTHROP GRUMMAN CORP COM 666807102 559 1,169 SH   SOLE   0 0 1,169
NOVARTIS AG SPONSORED ADR 66987V109 567 6,704 SH   SOLE   0 0 6,704
NVIDIA CORPORATION COM 67066G104 1,882 12,416 SH   SOLE   0 0 12,416
ONEMAIN HLDGS INC COM 68268W103 208 5,576 SH   SOLE   0 0 5,576
ONEOK INC NEW COM 682680103 236 4,260 SH   SOLE   0 0 4,260
ORACLE CORP COM 68389X105 1,504 21,532 SH   SOLE   0 0 21,532
PACKAGING CORP AMER COM 695156109 312 2,270 SH   SOLE   0 0 2,270
PALO ALTO NETWORKS INC COM 697435105 751 1,521 SH   SOLE   0 0 1,521
PAN AMERN SILVER CORP COM 697900108 325 16,514 SH   SOLE   0 0 16,514
PARAMOUNT GLOBAL CLASS B COM 92556H206 395 16,004 SH   SOLE   0 0 16,004
PAYCHEX INC COM 704326107 456 4,004 SH   SOLE   0 0 4,004
PAYPAL HLDGS INC COM 70450Y103 268 3,842 SH   SOLE   0 0 3,842
PEPSICO INC COM 713448108 2,012 12,072 SH   SOLE   0 0 12,072
PFIZER INC COM 717081103 1,909 36,405 SH   SOLE   0 0 36,405
PHILIP MORRIS INTL INC COM 718172109 1,027 10,397 SH   SOLE   0 0 10,397
PHILLIPS 66 COM 718546104 741 9,038 SH   SOLE   0 0 9,038
PIMCO DYNAMIC INCOME FD SHS 72201Y101 256 12,275 SH   SOLE   0 0 12,275
POLARIS INC COM 731068102 596 6,000 SH   SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109 1,848 12,853 SH   SOLE   0 0 12,853
PROGRESSIVE CORP COM 743315103 220 1,896 SH   SOLE   0 0 1,896
PROSHARES TR S&P 500 DV ARIST 74348A467 390 4,569 SH   SOLE   0 0 4,569
PURECYCLE TECHNOLOGIES INC COM 74623V103 552 74,374 SH   SOLE   0 0 74,374
QUALCOMM INC COM 747525103 936 7,330 SH   SOLE   0 0 7,330
RANGE RES CORP COM 75281A109 1,068 43,147 SH   SOLE   0 0 43,147
RAYTHEON TECHNOLOGIES CORP COM 75513E101 739 7,693 SH   SOLE   0 0 7,693
RESMED INC COM 761152107 907 4,326 SH   SOLE   0 0 4,326
RITCHIE BROS AUCTIONEERS COM 767744105 421 6,472 SH   SOLE   0 0 6,472
ROBLOX CORP CL A 771049103 229 6,956 SH   SOLE   0 0 6,956
ROCKWELL AUTOMATION INC COM 773903109 244 1,225 SH   SOLE   0 0 1,225
S&P GLOBAL INC COM 78409V104 502 1,488 SH   SOLE   0 0 1,488
SALESFORCE INC COM 79466L302 1,070 6,482 SH   SOLE   0 0 6,482
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4,290 494,188 SH   SOLE   0 0 494,188
SCHLUMBERGER LTD COM STK 806857108 330 9,218 SH   SOLE   0 0 9,218
SCHWAB CHARLES CORP COM 808513105 811 12,830 SH   SOLE   0 0 12,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 399 9,021 SH   SOLE   0 0 9,021
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 357 6,154 SH   SOLE   0 0 6,154
SCHWAB STRATEGIC TR US TIPS ETF 808524870 209 3,752 SH   SOLE   0 0 3,752
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 141,046 3,158,226 SH   SOLE   0 0 3,158,226
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,796 36,505 SH   SOLE   0 0 36,505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,269 17,710 SH   SOLE   0 0 17,710
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 666 17,094 SH   SOLE   0 0 17,094
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 365 12,902 SH   SOLE   0 0 12,902
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,238 9,650 SH   SOLE   0 0 9,650
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 817 9,359 SH   SOLE   0 0 9,359
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 585 8,336 SH   SOLE   0 0 8,336
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 542 7,363 SH   SOLE   0 0 7,363
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 457 8,423 SH   SOLE   0 0 8,423
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 2,456 SH   SOLE   0 0 2,456
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,919 40,814 SH   SOLE   0 0 40,814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,580 12,428 SH   SOLE   0 0 12,428
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,378 43,803 SH   SOLE   0 0 43,803
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 892 21,830 SH   SOLE   0 0 21,830
SEMPRA COM 816851109 314 2,088 SH   SOLE   0 0 2,088
SEMRUSH HLDGS INC CL A COM 81686C104 210 16,279 SH   SOLE   0 0 16,279
SHELL PLC SPON ADS 780259305 359 6,858 SH   SOLE   0 0 6,858
SHOPIFY INC CL A 82509L107 203 6,500 SH   SOLE   0 0 6,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 208 2,490 SH   SOLE   0 0 2,490
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 494 8,757 SH   SOLE   0 0 8,757
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 258 9,746 SH   SOLE   0 0 9,746
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 2,483 105,559 SH   SOLE   0 0 105,559
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 744 33,520 SH   SOLE   0 0 33,520
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 416 20,791 SH   SOLE   0 0 20,791
SNOWFLAKE INC CL A 833445109 226 1,626 SH   SOLE   0 0 1,626
SOFI TECHNOLOGIES INC COM 83406F102 79 14,939 SH   SOLE   0 0 14,939
SOUTHWESTERN ENERGY CO COM 845467109 448 71,700 SH   SOLE   0 0 71,700
SPARTANNASH CO COM 847215100 224 7,427 SH   SOLE   0 0 7,427
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 586 1,904 SH   SOLE   0 0 1,904
SPDR GOLD TR GOLD SHS 78463V107 5,056 30,011 SH   SOLE   0 0 30,011
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 782 22,501 SH   SOLE   0 0 22,501
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 329 12,700 SH   SOLE   0 0 12,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,051 16,040 SH   SOLE   0 0 16,040
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,946 4,706 SH   SOLE   0 0 4,706
SPDR SER TR S&P 600 SML CAP 78464A813 791 9,874 SH   SOLE   0 0 9,874
SPDR SER TR SPDR S&P1500VL 78464A128 764 5,703 SH   SOLE   0 0 5,703
SPDR SER TR S&P DIVID ETF 78464A763 675 5,686 SH   SOLE   0 0 5,686
SPDR SER TR BLOOMBERG HIGH Y 78468R622 422 4,653 SH   SOLE   0 0 4,653
SPDR SER TR S&P OILGAS EXP 78468R556 397 3,321 SH   SOLE   0 0 3,321
SPDR SER TR S&P 600 SMCP VAL 78464A300 356 4,912 SH   SOLE   0 0 4,912
SPDR SER TR S&P REGL BKG 78464A698 277 4,770 SH   SOLE   0 0 4,770
SPDR SER TR PRTFLO S&P500 VL 78464A508 247 6,705 SH   SOLE   0 0 6,705
SPDR SER TR PORTFOLIO AGRGTE 78464A649 85,956 3,262,094 SH   SOLE   0 0 3,262,094
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,509 87,912 SH   SOLE   0 0 87,912
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,773 83,843 SH   SOLE   0 0 83,843
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,745 59,866 SH   SOLE   0 0 59,866
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,660 56,294 SH   SOLE   0 0 56,294
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,680 57,034 SH   SOLE   0 0 57,034
SPDR SER TR BBG CONV SEC ETF 78464A359 1,218 18,872 SH   SOLE   0 0 18,872
SPDR SER TR BLOOMBERG INTL T 78464A516 969 41,847 SH   SOLE   0 0 41,847
SPDR SER TR PORTFOLIO LN COR 78464A367 955 39,632 SH   SOLE   0 0 39,632
SPDR SER TR PORTFOLIO S&P500 78464A854 851 19,192 SH   SOLE   0 0 19,192
SPLUNK INC COM 848637104 271 3,065 SH   SOLE   0 0 3,065
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 668 27,475 SH   SOLE   0 0 27,475
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 301 10,719 SH   SOLE   0 0 10,719
SPROTT FDS TR URANIUM MINERS E 85208P303 1,006 17,603 SH   SOLE   0 0 17,603
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 258 15,324 SH   SOLE   0 0 15,324
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,340 194,258 SH   SOLE   0 0 194,258
ST JOE CO COM 790148100 379 9,579 SH   SOLE   0 0 9,579
STARBUCKS CORP COM 855244109 480 6,288 SH   SOLE   0 0 6,288
STELLANTIS N.V SHS N82405106 130 10,497 SH   SOLE   0 0 10,497
STONECO LTD COM CL A G85158106 88 11,382 SH   SOLE   0 0 11,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458 5,598 SH   SOLE   0 0 5,598
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214 1,744 SH   SOLE   0 0 1,744
TARGET CORP COM 87612E106 888 6,286 SH   SOLE   0 0 6,286
TEMPLETON EMERGING MKTS INCO COM 880192109 69 12,872 SH   SOLE   0 0 12,872
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 224 5,501 SH   SOLE   0 0 5,501
TESLA INC COM 88160R101 2,290 3,400 SH   SOLE   0 0 3,400
TEXAS INSTRS INC COM 882508104 359 2,340 SH   SOLE   0 0 2,340
TEXAS PACIFIC LAND CORPORATI COM 88262P102 747 502 SH   SOLE   0 0 502
THERMO FISHER SCIENTIFIC INC COM 883556102 721 1,327 SH   SOLE   0 0 1,327
TJX COS INC NEW COM 872540109 479 8,585 SH   SOLE   0 0 8,585
T-MOBILE US INC COM 872590104 251 1,862 SH   SOLE   0 0 1,862
TRAVELERS COMPANIES INC COM 89417E109 743 4,394 SH   SOLE   0 0 4,394
TRINITY BIOTECH PLC SPON ADR NEW 896438306 37 30,200 SH   SOLE   0 0 30,200
TWITTER INC COM 90184L102 274 7,340 SH   SOLE   0 0 7,340
ULTA BEAUTY INC COM 90384S303 328 850 SH   SOLE   0 0 850
UNION PAC CORP COM 907818108 811 3,801 SH   SOLE   0 0 3,801
UNITED PARCEL SERVICE INC CL B 911312106 343 1,882 SH   SOLE   0 0 1,882
UNITEDHEALTH GROUP INC COM 91324P102 2,875 5,597 SH   SOLE   0 0 5,597
UNUM GROUP COM 91529Y106 293 8,603 SH   SOLE   0 0 8,603
VALERO ENERGY CORP COM 91913Y100 716 6,733 SH   SOLE   0 0 6,733
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 469 8,714 SH   SOLE   0 0 8,714
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,549 33,928 SH   SOLE   0 0 33,928
VANECK ETF TRUST BDC INCOME ETF 92189F411 907 60,085 SH   SOLE   0 0 60,085
VANECK ETF TRUST GOLD MINERS ETF 92189F106 900 32,858 SH   SOLE   0 0 32,858
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 729 22,783 SH   SOLE   0 0 22,783
VANECK MERK GOLD TR GOLD TRUST 921078101 960 54,777 SH   SOLE   0 0 54,777
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 494 6,565 SH   SOLE   0 0 6,565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 946 19,096 SH   SOLE   0 0 19,096
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,469 8,343 SH   SOLE   0 0 8,343
VANGUARD INDEX FDS GROWTH ETF 922908736 1,241 5,569 SH   SOLE   0 0 5,569
VANGUARD INDEX FDS SM CP VAL ETF 922908611 925 6,172 SH   SOLE   0 0 6,172
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 674 7,401 SH   SOLE   0 0 7,401
VANGUARD INDEX FDS SML CP GRW ETF 922908595 520 2,641 SH   SOLE   0 0 2,641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353 2,012 SH   SOLE   0 0 2,012
VANGUARD INDEX FDS LARGE CAP ETF 922908637 336 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,409 15,594 SH   SOLE   0 0 15,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,016 10,687 SH   SOLE   0 0 10,687
VANGUARD INDEX FDS VALUE ETF 922908744 1,357 10,289 SH   SOLE   0 0 10,289
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 4,747 SH   SOLE   0 0 4,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 557 13,380 SH   SOLE   0 0 13,380
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 428 8,530 SH   SOLE   0 0 8,530
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322 4,026 SH   SOLE   0 0 4,026
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 817 10,719 SH   SOLE   0 0 10,719
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,703 18,837 SH   SOLE   0 0 18,837
VANGUARD STAR FDS VG TL INTL STK F 921909768 591 11,458 SH   SOLE   0 0 11,458
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,917 46,982 SH   SOLE   0 0 46,982
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 556 9,447 SH   SOLE   0 0 9,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,054 10,360 SH   SOLE   0 0 10,360
VANGUARD WORLD FD EXTENDED DUR 921910709 854 8,526 SH   SOLE   0 0 8,526
VANGUARD WORLD FDS INF TECH ETF 92204A702 531 1,627 SH   SOLE   0 0 1,627
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 236 3,061 SH   SOLE   0 0 3,061
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 943 SH   SOLE   0 0 943
VBI VACCINES INC CDA COM NEW 91822J103 85 104,600 SH   SOLE   0 0 104,600
VERIZON COMMUNICATIONS INC COM 92343V104 2,882 56,778 SH   SOLE   0 0 56,778
VERTEX PHARMACEUTICALS INC COM 92532F100 203 722 SH   SOLE   0 0 722
VISA INC COM CL A 92826C839 1,970 10,008 SH   SOLE   0 0 10,008
WALMART INC COM 931142103 1,197 9,843 SH   SOLE   0 0 9,843
WASTE MGMT INC DEL COM 94106L109 742 4,848 SH   SOLE   0 0 4,848
WELLS FARGO CO NEW COM 949746101 8,158 208,261 SH   SOLE   0 0 208,261
WESTERN UN CO COM 959802109 250 15,179 SH   SOLE   0 0 15,179
WHEATON PRECIOUS METALS CORP COM 962879102 235 6,509 SH   SOLE   0 0 6,509
WHEELS UP EXPERIENCE INC COM CL A 96328L106 23 11,805 SH   SOLE   0 0 11,805
WHITING PETE CORP NEW COM NEW 966387508 952 13,995 SH   SOLE   0 0 13,995
WISDOMTREE TR WSDM EMKTBD FD 97717X784 406 6,695 SH   SOLE   0 0 6,695
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,306 319,963 SH   SOLE   0 0 319,963
WORLD GOLD TR SPDR GLD MINIS 98149E303 241 6,706 SH   SOLE   0 0 6,706
WORLD WRESTLING ENTMT INC CL A 98156Q108 366 5,855 SH   SOLE   0 0 5,855
XCEL ENERGY INC COM 98389B100 310 4,374 SH   SOLE   0 0 4,374
YUM BRANDS INC COM 988498101 210 1,852 SH   SOLE   0 0 1,852