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
DANAHER CORPORATION COM 235851102 1,960 7,733 SH   SOLE   0 0 7,733
ORANGE SPONSORED ADR 684060106 900 76,479 SH   SOLE   0 0 76,479
ISHARES TR NATIONAL MUN ETF 464288414 2,567 24,136 SH   SOLE   0 0 24,136
AEGON N V NY REGISTRY SHS 007924103 69 15,732 SH   SOLE   0 0 15,732
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1,352 30,893 SH   SOLE   0 0 30,893
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 273 6,110 SH   SOLE   0 0 6,110
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 498 12,165 SH   SOLE   0 0 12,165
ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 10,100 SH   SOLE   0 0 10,100
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,682 10,928 SH   SOLE   0 0 10,928
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,278 47,335 SH   SOLE   0 0 47,335
BECTON DICKINSON & CO COM 075887109 285 1,157 SH   SOLE   0 0 1,157
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 536 23,029 SH   SOLE   0 0 23,029
ISHARES SILVER TR ISHARES 46428Q109 996 53,419 SH   SOLE   0 0 53,419
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,890 44,773 SH   SOLE   0 0 44,773
VANGUARD WORLD FD ESG US STK ETF 921910733 333 5,010 SH   SOLE   0 0 5,010
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 682 9,271 SH   SOLE   0 0 9,271
SPDR SER TR PORTFLI TIPS ETF 78464A656 675 24,519 SH   SOLE   0 0 24,519
MASTERCARD INCORPORATED CL A 57636Q104 1,381 4,379 SH   SOLE   0 0 4,379
MARATHON PETE CORP COM 56585A102 228 2,774 SH   SOLE   0 0 2,774
WOLFSPEED INC COM 977852102 258 4,060 SH   SOLE   0 0 4,060
ISHARES TR SHRT NAT MUN ETF 464288158 1,477 14,109 SH   SOLE   0 0 14,109
APPLE INC COM 037833100 2 300 SH Put SOLE   0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,225 45,421 SH   SOLE   0 0 45,421
PFIZER INC COM 717081103 6,241 119,041 SH   SOLE   0 0 119,041
DIGITAL RLTY TR INC COM 253868103 1,021 7,864 SH   SOLE   0 0 7,864
OLD REP INTL CORP COM 680223104 258 11,546 SH   SOLE   0 0 11,546
KIMBERLY-CLARK CORP COM 494368103 1,790 13,241 SH   SOLE   0 0 13,241
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,747 108,246 SH   SOLE   0 0 108,246
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,078 41,063 SH   SOLE   0 0 41,063
ISHARES TR ISHARES BIOTECH 464287556 2,571 21,853 SH   SOLE   0 0 21,853
DISNEY WALT CO COM 254687106 5,557 58,865 SH   SOLE   0 0 58,865
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 312 3,659 SH   SOLE   0 0 3,659
AMERICAN TOWER CORP NEW COM 03027X100 1,100 4,305 SH   SOLE   0 0 4,305
MICRON TECHNOLOGY INC COM 595112103 744 13,460 SH   SOLE   0 0 13,460
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,527 66,550 SH   SOLE   0 0 66,550
DEERE & CO COM 244199105 1,048 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298 2,222 SH   SOLE   0 0 2,222
DISCOVER FINL SVCS COM 254709108 285 3,017 SH   SOLE   0 0 3,017
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,295 16,240 SH   SOLE   0 0 16,240
NUCOR CORP COM 670346105 863 8,269 SH   SOLE   0 0 8,269
PEMBINA PIPELINE CORP COM 706327103 403 11,414 SH   SOLE   0 0 11,414
HOWMET AEROSPACE INC COM 443201108 215 6,850 SH   SOLE   0 0 6,850
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,597 47,800 SH   SOLE   0 0 47,800
ISHARES TR SELECT DIVID ETF 464287168 6,439 54,725 SH   SOLE   0 0 54,725
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 847 38,794 SH   SOLE   0 0 38,794
TEMPLETON EMERGING MKTS INCO COM 880192109 2,490 462,040 SH   SOLE   0 0 462,040
READY CAPITAL CORP COM 75574U101 1,185 99,443 SH   SOLE   0 0 99,443
LIVE NATION ENTERTAINMENT IN COM 538034109 321 3,890 SH   SOLE   0 0 3,890
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,914 68,725 SH   SOLE   0 0 68,725
DIAGEO PLC SPON ADR NEW 25243Q205 800 4,594 SH   SOLE   0 0 4,594
SPDR SER TR SSGA US LRG ETF 78468R804 1,289 9,847 SH   SOLE   0 0 9,847
BUNGE LIMITED COM G16962105 432 4,766 SH   SOLE   0 0 4,766
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,079 35,426 SH   SOLE   0 0 35,426
RIVERNORTH MANAGED DUR MUN I COM 76882H105 219 13,840 SH   SOLE   0 0 13,840
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 960 19,539 SH   SOLE   0 0 19,539
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,001 18,436 SH   SOLE   0 0 18,436
ISHARES TR COHEN STEER REIT 464287564 1,626 26,752 SH   SOLE   0 0 26,752
TELADOC HEALTH INC COM 87918A105 404 12,178 SH   SOLE   0 0 12,178
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,745 53,970 SH   SOLE   0 0 53,970
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,299 44,026 SH   SOLE   0 0 44,026
INNOVATIVE INDL PPTYS INC COM 45781V101 1,677 15,259 SH   SOLE   0 0 15,259
ISHARES TR MORNINGSTAR GRWT 464287119 221 4,415 SH   SOLE   0 0 4,415
NVIDIA CORPORATION COM 67066G104 14 100 SH Put SOLE   0 0 100
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 287 6,700 SH   SOLE   0 0 6,700
AMERICAN EXPRESS CO COM 025816109 857 6,181 SH   SOLE   0 0 6,181
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 954 4,384 SH   SOLE   0 0 4,384
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,181 151,676 SH   SOLE   0 0 151,676
TESLA INC COM 88160R101 37 400 SH Call SOLE   0 0 400
SPDR SER TR PORTFOLIO CRPORT 78464A144 221 7,457 SH   SOLE   0 0 7,457
ANNALY CAPITAL MANAGEMENT IN COM 035710409 213 36,099 SH   SOLE   0 0 36,099
SPDR SER TR S&P BIOTECH 78464A870 21 5,000 SH Call SOLE   0 0 5,000
AMEREN CORP COM 023608102 702 7,767 SH   SOLE   0 0 7,767
CVS HEALTH CORP COM 126650100 3,387 36,552 SH   SOLE   0 0 36,552
ROSS STORES INC COM 778296103 409 5,822 SH   SOLE   0 0 5,822
BLACKSTONE INC COM 09260D107 1,944 21,307 SH   SOLE   0 0 21,307
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 420 13,910 SH   SOLE   0 0 13,910
TELADOC HEALTH INC COM 87918A105 0 100 SH Call SOLE   0 0 100
SOUTHERN COPPER CORP COM 84265V105 310 6,216 SH   SOLE   0 0 6,216
OCCIDENTAL PETE CORP COM 674599105 446 7,571 SH   SOLE   0 0 7,571
PEPSICO INC COM 713448108 1,645 9,872 SH   SOLE   0 0 9,872
ISHARES TR TIPS BD ETF 464287176 2,645 23,222 SH   SOLE   0 0 23,222
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 591 6,121 SH   SOLE   0 0 6,121
BK OF AMERICA CORP COM 060505104 1,717 55,161 SH   SOLE   0 0 55,161
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 514 22,887 SH   SOLE   0 0 22,887
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 561 23,705 SH   SOLE   0 0 23,705
ARCHER DANIELS MIDLAND CO COM 039483102 3 200 SH Put SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 3,242 6,765 SH   SOLE   0 0 6,765
ABBOTT LABS COM 002824100 2,603 23,955 SH   SOLE   0 0 23,955
STELLANTIS N.V SHS N82405106 643 52,050 SH   SOLE   0 0 52,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,343 60,173 SH   SOLE   0 0 60,173
NEXTERA ENERGY INC COM 65339F101 1,241 16,018 SH   SOLE   0 0 16,018
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,517 34,346 SH   SOLE   0 0 34,346
LOWES COS INC COM 548661107 1,687 9,656 SH   SOLE   0 0 9,656
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 500 SH Call SOLE   0 0 500
TARGET CORP COM 87612E106 1,668 11,809 SH   SOLE   0 0 11,809
ISHARES TR INTL SEL DIV ETF 464288448 652 24,005 SH   SOLE   0 0 24,005
UNION PAC CORP COM 907818108 1,391 6,522 SH   SOLE   0 0 6,522
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 745 79,909 SH   SOLE   0 0 79,909
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,551 122,183 SH   SOLE   0 0 122,183
ISHARES TR 10-20 YR TRS ETF 464288653 565 4,707 SH   SOLE   0 0 4,707
ARROW ELECTRS INC COM 042735100 655 5,842 SH   SOLE   0 0 5,842
ARK ETF TR INNOVATION ETF 00214Q104 1,320 33,106 SH   SOLE   0 0 33,106
PRUDENTIAL FINL INC COM 744320102 1,915 20,012 SH   SOLE   0 0 20,012
ISHARES TR MSCI USA MIN VOL 46429B697 2,895 41,235 SH   SOLE   0 0 41,235
QUALCOMM INC COM 747525103 3,755 29,393 SH   SOLE   0 0 29,393
APA CORPORATION COM 03743Q108 1,411 40,434 SH   SOLE   0 0 40,434
QUANTUM SI INC COM CL A 74765K105 48 20,508 SH   SOLE   0 0 20,508
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,542 77,696 SH   SOLE   0 0 77,696
ISHARES TR MSCI USA QLT FCT 46432F339 8,171 73,135 SH   SOLE   0 0 73,135
CATERPILLAR INC COM 149123101 2,978 16,660 SH   SOLE   0 0 16,660
HUNTINGTON BANCSHARES INC COM 446150104 309 25,662 SH   SOLE   0 0 25,662
APPLE INC COM 037833100 71,325 521,685 SH   SOLE   0 0 521,685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 525 8,235 SH   SOLE   0 0 8,235
XCEL ENERGY INC COM 98389B100 527 7,451 SH   SOLE   0 0 7,451
PARK NATL CORP COM 700658107 340 2,803 SH   SOLE   0 0 2,803
CENTENE CORP DEL COM 15135B101 258 3,055 SH   SOLE   0 0 3,055
TRAVELERS COMPANIES INC COM 89417E109 205 1,212 SH   SOLE   0 0 1,212
SOUTHWEST AIRLS CO COM 844741108 876 24,243 SH   SOLE   0 0 24,243
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 438 3,451 SH   SOLE   0 0 3,451
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,877 18,198 SH   SOLE   0 0 18,198
LENNAR CORP CL A 526057104 408 5,777 SH   SOLE   0 0 5,777
DBX ETF TR XTRACK HRVST CSI 233051879 321 9,382 SH   SOLE   0 0 9,382
FLUOR CORP NEW COM 343412102 490 20,140 SH   SOLE   0 0 20,140
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,072 59,779 SH   SOLE   0 0 59,779
VANGUARD WORLD FDS UTILITIES ETF 92204A876 948 6,220 SH   SOLE   0 0 6,220
PROGRESSIVE CORP COM 743315103 309 2,655 SH   SOLE   0 0 2,655
CITIGROUP INC COM NEW 172967424 7 1,000 SH Put SOLE   0 0 1,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 543 11,668 SH   SOLE   0 0 11,668
AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 23,057 SH   SOLE   0 0 23,057
REGENERON PHARMACEUTICALS COM 75886F107 420 711 SH   SOLE   0 0 711
BAIDU INC SPON ADR REP A 056752108 257 1,728 SH   SOLE   0 0 1,728
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 510 1,658 SH   SOLE   0 0 1,658
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 681 3,966 SH   SOLE   0 0 3,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419 1,508 SH   SOLE   0 0 1,508
NOVO-NORDISK A S ADR 670100205 521 4,677 SH   SOLE   0 0 4,677
NOVARTIS AG SPONSORED ADR 66987V109 950 11,241 SH   SOLE   0 0 11,241
GENERAL ELECTRIC CO COM NEW 369604301 2 1,400 SH Call SOLE   0 0 1,400
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,706 46,397 SH   SOLE   0 0 46,397
VERB TECHNOLOGY CO INC COM 92337U104 9 17,500 SH   SOLE   0 0 17,500
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 783 15,939 SH   SOLE   0 0 15,939
AT&T INC COM 00206R102 3,736 178,258 SH   SOLE   0 0 178,258
ISHARES TR 7-10 YR TRSY BD 464287440 4,046 39,553 SH   SOLE   0 0 39,553
AMAZON COM INC COM 023135106 16,350 153,936 SH   SOLE   0 0 153,936
PALO ALTO NETWORKS INC COM 697435105 815 1,649 SH   SOLE   0 0 1,649
TRUIST FINL CORP COM 89832Q109 986 20,799 SH   SOLE   0 0 20,799
EDWARDS LIFESCIENCES CORP COM 28176E108 205 2,161 SH   SOLE   0 0 2,161
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 76 33,370 SH   SOLE   0 0 33,370
ENTERPRISE PRODS PARTNERS L COM 293792107 3,174 130,259 SH   SOLE   0 0 130,259
PHILIP MORRIS INTL INC COM 718172109 2,834 28,706 SH   SOLE   0 0 28,706
TEXAS INSTRS INC COM 882508104 1,405 9,142 SH   SOLE   0 0 9,142
NORFOLK SOUTHN CORP COM 655844108 673 2,961 SH   SOLE   0 0 2,961
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 512 29,930 SH   SOLE   0 0 29,930
ISHARES TR U.S. MED DVC ETF 464288810 1,840 36,471 SH   SOLE   0 0 36,471
JOHNSON CTLS INTL PLC SHS G51502105 2,190 45,731 SH   SOLE   0 0 45,731
ISHARES TR US CONSM STAPLES 464287812 903 4,630 SH   SOLE   0 0 4,630
TWITTER INC COM 90184L102 450 12,027 SH   SOLE   0 0 12,027
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 286 5,736 SH   SOLE   0 0 5,736
VANGUARD INDEX FDS GROWTH ETF 922908736 6,581 29,526 SH   SOLE   0 0 29,526
ISHARES TR ESG AW MSCI EAFE 46435G516 396 6,313 SH   SOLE   0 0 6,313
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,559 31,122 SH   SOLE   0 0 31,122
AVIS BUDGET GROUP COM 053774105 353 2,400 SH   SOLE   0 0 2,400
AECOM COM 00766T100 320 4,901 SH   SOLE   0 0 4,901
ISHARES TR EAFE SML CP ETF 464288273 777 14,226 SH   SOLE   0 0 14,226
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,115 37,849 SH   SOLE   0 0 37,849
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 4,098 123,818 SH   SOLE   0 0 123,818
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 726 16,153 SH   SOLE   0 0 16,153
EASTMAN CHEM CO COM 277432100 927 10,323 SH   SOLE   0 0 10,323
STARWOOD PPTY TR INC COM 85571B105 331 15,864 SH   SOLE   0 0 15,864
REALTY INCOME CORP COM 756109104 2,700 39,555 SH   SOLE   0 0 39,555
ROKU INC COM CL A 77543R102 572 6,967 SH   SOLE   0 0 6,967
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,281 64,574 SH   SOLE   0 0 64,574
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,543 35,873 SH   SOLE   0 0 35,873
PRICE T ROWE GROUP INC COM 74144T108 1,174 10,334 SH   SOLE   0 0 10,334
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 275 11,505 SH   SOLE   0 0 11,505
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,051 100,834 SH   SOLE   0 0 100,834
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,178 24,764 SH   SOLE   0 0 24,764
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,620 41,540 SH   SOLE   0 0 41,540
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3 200 SH Put SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 678 10,733 SH   SOLE   0 0 10,733
DOVER CORP COM 260003108 503 4,142 SH   SOLE   0 0 4,142
AMERIPRISE FINL INC COM 03076C106 903 3,799 SH   SOLE   0 0 3,799
ISHARES TR RUS 2000 VAL ETF 464287630 207 1,520 SH   SOLE   0 0 1,520
SEMPRA COM 816851109 1,270 8,453 SH   SOLE   0 0 8,453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,785 36,267 SH   SOLE   0 0 36,267
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 249 10,767 SH   SOLE   0 0 10,767
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 965 11,033 SH   SOLE   0 0 11,033
CUMMINS INC COM 231021106 439 2,267 SH   SOLE   0 0 2,267
CINCINNATI FINL CORP COM 172062101 498 4,184 SH   SOLE   0 0 4,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 2,604 SH   SOLE   0 0 2,604
PROCTER AND GAMBLE CO COM 742718109 6,661 46,327 SH   SOLE   0 0 46,327
ARCHER DANIELS MIDLAND CO COM 039483102 802 10,333 SH   SOLE   0 0 10,333
BOEING CO COM 097023105 1,967 14,388 SH   SOLE   0 0 14,388
STRYKER CORPORATION COM 863667101 1,002 5,039 SH   SOLE   0 0 5,039
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,231 18,003 SH   SOLE   0 0 18,003
PROPETRO HLDG CORP COM 74347M108 727 72,688 SH   SOLE   0 0 72,688
ORACLE CORP COM 68389X105 3,544 50,722 SH   SOLE   0 0 50,722
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 286 5,307 SH   SOLE   0 0 5,307
DESIGNER BRANDS INC CL A 250565108 852 65,250 SH   SOLE   0 0 65,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 16 100 SH Put SOLE   0 0 100
TESLA INC COM 88160R101 116 900 SH Call SOLE   0 0 900
ISHARES TR U.S. TECH ETF 464287721 2,248 28,112 SH   SOLE   0 0 28,112
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,716 202,977 SH   SOLE   0 0 202,977
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,287 178,594 SH   SOLE   0 0 178,594
TWILIO INC CL A 90138F102 242 2,885 SH   SOLE   0 0 2,885
FEDEX CORP COM 31428X106 0 200 SH Put SOLE   0 0 200
WALMART INC COM 931142103 2,241 18,429 SH   SOLE   0 0 18,429
ARK ETF TR 3D PRINTING ETF 00214Q500 1,081 51,025 SH   SOLE   0 0 51,025
DOMINOS PIZZA INC COM 25754A201 424 1,088 SH   SOLE   0 0 1,088
ISHARES TR U.S. ENERGY ETF 464287796 283 7,429 SH   SOLE   0 0 7,429
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 416 8,702 SH   SOLE   0 0 8,702
DELEK US HLDGS INC NEW COM 24665A103 594 23,000 SH   SOLE   0 0 23,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,786 196,336 SH   SOLE   0 0 196,336
SPDR SER TR PRTFLO S&P500 HI 78468R788 870 21,788 SH   SOLE   0 0 21,788
MANITOWOC CO INC COM NEW 563571405 492 46,740 SH   SOLE   0 0 46,740
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 539 61,759 SH   SOLE   0 0 61,759
ISHARES TR GL CLEAN ENE ETF 464288224 2,254 118,322 SH   SOLE   0 0 118,322
EXXON MOBIL CORP COM 30231G102 5 2,100 SH Call SOLE   0 0 2,100
PVH CORPORATION COM 693656100 614 10,788 SH   SOLE   0 0 10,788
DUKE ENERGY CORP NEW COM NEW 26441C204 2,097 19,563 SH   SOLE   0 0 19,563
SUNDIAL GROWERS INC COM 86730L109 18 55,400 SH   SOLE   0 0 55,400
COHEN & STEERS QUALITY INCOM COM 19247L106 4,363 321,023 SH   SOLE   0 0 321,023
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,788 53,318 SH   SOLE   0 0 53,318
INTEL CORP COM 458140100 6,177 165,116 SH   SOLE   0 0 165,116
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,373 21,103 SH   SOLE   0 0 21,103
ISHARES TR MSCI KLD400 SOC 464288570 548 7,626 SH   SOLE   0 0 7,626
WISDOMTREE TR EM EX ST-OWNED 97717X578 983 34,264 SH   SOLE   0 0 34,264
HF SINCLAIR CORP COM 403949100 1,045 23,135 SH   SOLE   0 0 23,135
US BANCORP DEL COM NEW 902973304 1,085 23,577 SH   SOLE   0 0 23,577
ISHARES TR MSCI USA VALUE 46432F388 613 6,770 SH   SOLE   0 0 6,770
FREEPORT-MCMORAN INC CL B 35671D857 238 8,132 SH   SOLE   0 0 8,132
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 248 12,156 SH   SOLE   0 0 12,156
AIRBNB INC COM CL A 009066101 644 7,233 SH   SOLE   0 0 7,233
KRANESHARES TR QUADRTC INT RT 500767736 1,211 47,807 SH   SOLE   0 0 47,807
TEXAS PACIFIC LAND CORPORATI COM 88262P102 755 507 SH   SOLE   0 0 507
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,736 57,221 SH   SOLE   0 0 57,221
REAVES UTIL INCOME FD COM SH BEN INT 756158101 206 6,633 SH   SOLE   0 0 6,633
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 490 9,665 SH   SOLE   0 0 9,665
ISHARES TR CORE TOTAL USD 46434V613 10,167 217,149 SH   SOLE   0 0 217,149
BCE INC COM NEW 05534B760 281 5,709 SH   SOLE   0 0 5,709
MATSON INC COM 57686G105 514 7,057 SH   SOLE   0 0 7,057
INTERPUBLIC GROUP COS INC COM 460690100 629 22,861 SH   SOLE   0 0 22,861
ISHARES TR US HLTHCARE ETF 464287762 445 1,655 SH   SOLE   0 0 1,655
BLACKROCK INC COM 09247X101 18 200 SH Put SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 539 19,749 SH   SOLE   0 0 19,749
NEW YORK CMNTY BANCORP INC COM 649445103 147 16,138 SH   SOLE   0 0 16,138
FLEXSHARES TR M STAR DEV MKT 33939L803 254 4,413 SH   SOLE   0 0 4,413
WORLD GOLD TR SPDR GLD MINIS 98149E303 214 5,973 SH   SOLE   0 0 5,973
DIREXION SHS ETF TR WORK FROM HOME 25460G773 443 9,342 SH   SOLE   0 0 9,342
HERC HLDGS INC COM 42704L104 220 2,437 SH   SOLE   0 0 2,437
ISHARES INC ESG AWR MSCI EM 46434G863 332 10,260 SH   SOLE   0 0 10,260
TESLA INC COM 88160R101 27 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 1 300 SH Put SOLE   0 0 300
ELEVANCE HEALTH INC COM 036752103 777 1,610 SH   SOLE   0 0 1,610
NIKE INC CL B 654106103 1,009 9,872 SH   SOLE   0 0 9,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,080 4,571 SH   SOLE   0 0 4,571
ALLY FINL INC COM 02005N100 613 18,280 SH   SOLE   0 0 18,280
ISHARES TR JPMORGAN USD EMG 464288281 449 5,262 SH   SOLE   0 0 5,262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 400 SH Call SOLE   0 0 400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,869 10,086 SH   SOLE   0 0 10,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222 2,713 SH   SOLE   0 0 2,713
OMEGA HEALTHCARE INVS INC COM 681936100 4,828 171,251 SH   SOLE   0 0 171,251
WILLIAMS COS INC COM 969457100 2,973 95,257 SH   SOLE   0 0 95,257
HERSHEY CO COM 427866108 5 200 SH Put SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 359 1,605 SH   SOLE   0 0 1,605
SKILLZ INC COM 83067L109 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879 2,799 31,438 SH   SOLE   0 0 31,438
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,691 65,761 SH   SOLE   0 0 65,761
SKILLZ INC COM 83067L109 15 11,925 SH   SOLE   0 0 11,925
ISHARES TR US TREAS BD ETF 46429B267 3,485 145,834 SH   SOLE   0 0 145,834
JPMORGAN CHASE & CO COM 46625H100 8,640 76,723 SH   SOLE   0 0 76,723
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 861 17,930 SH   SOLE   0 0 17,930
NETFLIX INC COM 64110L106 3 200 SH Put SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 1,554 39,602 SH   SOLE   0 0 39,602
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,662 23,573 SH   SOLE   0 0 23,573
APPLE INC COM 037833100 0 1,500 SH Call SOLE   0 0 1,500
PIONEER NAT RES CO COM 723787107 895 4,012 SH   SOLE   0 0 4,012
ISHARES TR U.S. FINLS ETF 464287788 507 7,250 SH   SOLE   0 0 7,250
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 341 8,959 SH   SOLE   0 0 8,959
ISHARES TR CORE S&P US VLU 464287663 1,652 24,694 SH   SOLE   0 0 24,694
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 792 5,841 SH   SOLE   0 0 5,841
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,909 40,180 SH   SOLE   0 0 40,180
ISHARES TR CORE MSCI TOTAL 46432F834 305 5,349 SH   SOLE   0 0 5,349
NUVEEN MULTI ASSET INCOME FU COM 670750108 388 29,378 SH   SOLE   0 0 29,378
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 261 9,406 SH   SOLE   0 0 9,406
FEDEX CORP COM 31428X106 1,545 6,814 SH   SOLE   0 0 6,814
ISHARES TR US INDUSTRIALS 464287754 471 5,346 SH   SOLE   0 0 5,346
EXXON MOBIL CORP COM 30231G102 4,811 56,177 SH   SOLE   0 0 56,177
LUMEN TECHNOLOGIES INC COM 550241103 1,550 142,080 SH   SOLE   0 0 142,080
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,871 40,217 SH   SOLE   0 0 40,217
ROCKWELL AUTOMATION INC COM 773903109 249 1,249 SH   SOLE   0 0 1,249
ISHARES TR CORE S&P US GWT 464287671 324 3,876 SH   SOLE   0 0 3,876
SPDR SER TR S&P REGL BKG 78464A698 744 12,806 SH   SOLE   0 0 12,806
ISHARES TR RUS 2000 GRW ETF 464287648 215 1,040 SH   SOLE   0 0 1,040
GENERAL ELECTRIC CO COM NEW 369604301 764 11,999 SH   SOLE   0 0 11,999
IQVIA HLDGS INC COM 46266C105 228 1,049 SH   SOLE   0 0 1,049
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 482 8,938 SH   SOLE   0 0 8,938
NVIDIA CORPORATION COM 67066G104 10 100 SH Put SOLE   0 0 100
FULGENT GENETICS INC COM 359664109 365 6,700 SH   SOLE   0 0 6,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,922 22,004 SH   SOLE   0 0 22,004
NEW MTN FIN CORP COM 647551100 302 25,328 SH   SOLE   0 0 25,328
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 592 59,316 SH   SOLE   0 0 59,316
SHOPIFY INC CL A 82509L107 1,096 35,090 SH   SOLE   0 0 35,090
ISHARES TR 1 3 YR TREAS BD 464287457 8,258 99,748 SH   SOLE   0 0 99,748
CISCO SYS INC COM 17275R102 8,189 192,044 SH   SOLE   0 0 192,044
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 294 6,421 SH   SOLE   0 0 6,421
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 219 5,878 SH   SOLE   0 0 5,878
DOW INC COM 260557103 1,117 21,649 SH   SOLE   0 0 21,649
ISHARES TR GLOBAL ENERG ETF 464287341 547 16,149 SH   SOLE   0 0 16,149
SALESFORCE INC COM 79466L302 1,405 8,514 SH   SOLE   0 0 8,514
AMERICAN INTL GROUP INC COM NEW 026874784 243 4,748 SH   SOLE   0 0 4,748
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 335 4,696 SH   SOLE   0 0 4,696
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 400 10,222 SH   SOLE   0 0 10,222
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 579 6,574 SH   SOLE   0 0 6,574
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,279 74,191 SH   SOLE   0 0 74,191
BRISTOL-MYERS SQUIBB CO COM 110122108 3,928 51,010 SH   SOLE   0 0 51,010
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 340 18,857 SH   SOLE   0 0 18,857
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,116 63,069 SH   SOLE   0 0 63,069
ARES CAPITAL CORP COM 04010L103 3,444 192,083 SH   SOLE   0 0 192,083
ISHARES TR CORE S&P SCP ETF 464287804 2,278 24,652 SH   SOLE   0 0 24,652
ISHARES INC CORE MSCI EMKT 46434G103 910 18,552 SH   SOLE   0 0 18,552
ALASKA AIR GROUP INC COM 011659109 728 18,168 SH   SOLE   0 0 18,168
ORGANON & CO COMMON STOCK 68622V106 230 6,812 SH   SOLE   0 0 6,812
KORN FERRY COM NEW 500643200 1,086 18,711 SH   SOLE   0 0 18,711
ONEOK INC NEW COM 682680103 1,200 21,624 SH   SOLE   0 0 21,624
ISHARES TR PFD AND INCM SEC 464288687 2,906 88,382 SH   SOLE   0 0 88,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 889 17,795 SH   SOLE   0 0 17,795
CHEVRON CORP NEW COM 166764100 10,102 69,772 SH   SOLE   0 0 69,772
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,055 164,773 SH   SOLE   0 0 164,773
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,099 33,224 SH   SOLE   0 0 33,224
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 462 14,877 SH   SOLE   0 0 14,877
EATON CORP PLC SHS G29183103 362 2,876 SH   SOLE   0 0 2,876
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 455 13,638 SH   SOLE   0 0 13,638
ISHARES TR S&P 100 ETF 464287101 1,059 6,139 SH   SOLE   0 0 6,139
HERSHEY CO COM 427866108 424 1,969 SH   SOLE   0 0 1,969
ISHARES TR MSCI EAFE MIN VL 46429B689 1,694 26,751 SH   SOLE   0 0 26,751
VANGUARD INDEX FDS VALUE ETF 922908744 9,211 69,843 SH   SOLE   0 0 69,843
SYSCO CORP COM 871829107 926 10,934 SH   SOLE   0 0 10,934
TESLA INC COM 88160R101 160 1,000 SH Call SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 0 1,500 SH Call SOLE   0 0 1,500
VANGUARD STAR FDS VG TL INTL STK F 921909768 277 5,375 SH   SOLE   0 0 5,375
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,935 84,852 SH   SOLE   0 0 84,852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,715 45,833 SH   SOLE   0 0 45,833
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 501 21,520 SH   SOLE   0 0 21,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,088 69,913 SH   SOLE   0 0 69,913
SPDR SER TR NYSE TECH ETF 78464A102 863 8,377 SH   SOLE   0 0 8,377
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,050 18,036 SH   SOLE   0 0 18,036
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 212 9,111 SH   SOLE   0 0 9,111
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 220 7,026 SH   SOLE   0 0 7,026
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 891 SH   SOLE   0 0 891
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,221 28,451 SH   SOLE   0 0 28,451
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 214 7,914 SH   SOLE   0 0 7,914
T-MOBILE US INC COM 872590104 446 3,315 SH   SOLE   0 0 3,315
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 247 13,553 SH   SOLE   0 0 13,553
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,275 26,984 SH   SOLE   0 0 26,984
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 270 8,168 SH   SOLE   0 0 8,168
ISHARES TR FLTG RATE NT ETF 46429B655 1,788 35,821 SH   SOLE   0 0 35,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Put SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,115 47,298 SH   SOLE   0 0 47,298
TEMPLETON GLOBAL INCOME FD COM 880198106 953 216,180 SH   SOLE   0 0 216,180
TAYLOR MORRISON HOME CORP COM 87724P106 434 18,600 SH   SOLE   0 0 18,600
ABBVIE INC COM 00287Y109 6,872 44,869 SH   SOLE   0 0 44,869
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 508 15,691 SH   SOLE   0 0 15,691
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 202 2,779 SH   SOLE   0 0 2,779
VIRTU FINL INC CL A 928254101 287 12,252 SH   SOLE   0 0 12,252
BROADCOM INC COM 11135F101 4,562 9,390 SH   SOLE   0 0 9,390
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1,114 37,455 SH   SOLE   0 0 37,455
PALANTIR TECHNOLOGIES INC CL A 69608A108 368 40,570 SH   SOLE   0 0 40,570
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 381 8,019 SH   SOLE   0 0 8,019
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 477 7,860 SH   SOLE   0 0 7,860
TELADOC HEALTH INC COM 87918A105 0 200 SH Call SOLE   0 0 200
FIRST BUSEY CORP COM NEW 319383204 271 11,845 SH   SOLE   0 0 11,845
SIMON PPTY GROUP INC NEW COM 828806109 217 2,289 SH   SOLE   0 0 2,289
ISHARES TR ISHS 5-10YR INVT 464288638 2,548 49,907 SH   SOLE   0 0 49,907
AVNET INC COM 053807103 755 17,600 SH   SOLE   0 0 17,600
NXP SEMICONDUCTORS N V COM N6596X109 261 1,764 SH   SOLE   0 0 1,764
COOPER STD HLDGS INC COM 21676P103 150 30,000 SH   SOLE   0 0 30,000
BANCO SANTANDER S.A. ADR 05964H105 48 17,263 SH   SOLE   0 0 17,263
ISHARES TR IBOXX INV CP ETF 464287242 1,508 13,702 SH   SOLE   0 0 13,702
PROSHARES TR II VIX MDTRM FUTR N 74347W338 281 7,932 SH   SOLE   0 0 7,932
PROLOGIS INC. COM 74340W103 422 3,590 SH   SOLE   0 0 3,590
ISHARES TR 3 7 YR TREAS BD 464288661 936 7,847 SH   SOLE   0 0 7,847
ADVENT CONV & INCOME FD COM 00764C109 426 35,347 SH   SOLE   0 0 35,347
TELLURIAN INC NEW COM 87968A104 97 32,510 SH   SOLE   0 0 32,510
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,044 25,674 SH   SOLE   0 0 25,674
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,201 36,255 SH   SOLE   0 0 36,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103 372 2,702 SH   SOLE   0 0 2,702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,457 114,708 SH   SOLE   0 0 114,708
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,262 70,459 SH   SOLE   0 0 70,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,417 108,657 SH   SOLE   0 0 108,657
PROSHARES TR S&P 500 DV ARIST 74348A467 1,199 14,049 SH   SOLE   0 0 14,049
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 417 9,244 SH   SOLE   0 0 9,244
VANGUARD INDEX FDS MID CAP ETF 922908629 4,912 24,936 SH   SOLE   0 0 24,936
ISHARES TR CORE DIV GRWTH 46434V621 11,029 231,516 SH   SOLE   0 0 231,516
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 259 5,739 SH   SOLE   0 0 5,739
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 792 29,322 SH   SOLE   0 0 29,322
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 781 8,572 SH   SOLE   0 0 8,572
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,682 149,714 SH   SOLE   0 0 149,714
GILEAD SCIENCES INC COM 375558103 1,451 23,469 SH   SOLE   0 0 23,469
HAWAIIAN HOLDINGS INC COM 419879101 722 50,472 SH   SOLE   0 0 50,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,047 5,316 SH   SOLE   0 0 5,316
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 762 24,118 SH   SOLE   0 0 24,118
ISHARES TR CONSER ALLOC ETF 464289883 243 7,023 SH   SOLE   0 0 7,023
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 389 31,503 SH   SOLE   0 0 31,503
EXP WORLD HLDGS INC COM 30212W100 184 15,648 SH   SOLE   0 0 15,648
ISHARES TR IBONDS 27 ETF 46435UAA9 259 10,836 SH   SOLE   0 0 10,836
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 625 32,202 SH   SOLE   0 0 32,202
CF INDS HLDGS INC COM 125269100 856 9,984 SH   SOLE   0 0 9,984
NUVEEN REAL ESTATE INCOME FD COM 67071B108 368 39,168 SH   SOLE   0 0 39,168
UNITED RENTALS INC COM 911363109 226 929 SH   SOLE   0 0 929
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,456 37,566 SH   SOLE   0 0 37,566
VISA INC COM CL A 92826C839 5,000 25,395 SH   SOLE   0 0 25,395
ISHARES TR GRWT ALLOCAT ETF 464289867 925 19,271 SH   SOLE   0 0 19,271
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 855 20,540 SH   SOLE   0 0 20,540
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 295 24,632 SH   SOLE   0 0 24,632
VULCAN MATLS CO COM 929160109 257 1,807 SH   SOLE   0 0 1,807
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 332 8,541 SH   SOLE   0 0 8,541
LIBERTY ENERGY INC COM CL A 53115L104 855 67,030 SH   SOLE   0 0 67,030
APPLE INC COM 037833100 4 100 SH Put SOLE   0 0 100
PPL CORP COM 69351T106 1,075 39,624 SH   SOLE   0 0 39,624
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 755 18,160 SH   SOLE   0 0 18,160
APPLE INC COM 037833100 4 400 SH Put SOLE   0 0 400
SYNAPTICS INC COM 87157D109 443 3,750 SH   SOLE   0 0 3,750
MONDELEZ INTL INC CL A 609207105 549 8,836 SH   SOLE   0 0 8,836
CONSTELLATION BRANDS INC CL A 21036P108 378 1,621 SH   SOLE   0 0 1,621
ISHARES TR RUS 1000 VAL ETF 464287598 3,684 25,409 SH   SOLE   0 0 25,409
PROSHARES TR SHRT 20+YR TRE 74347X849 1,433 71,470 SH   SOLE   0 0 71,470
EDISON INTL COM 281020107 623 9,850 SH   SOLE   0 0 9,850
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,493 136,509 SH   SOLE   0 0 136,509
AUTOMATIC DATA PROCESSING IN COM 053015103 1,451 6,909 SH   SOLE   0 0 6,909
ZOETIS INC CL A 98978V103 507 2,950 SH   SOLE   0 0 2,950
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 695 22,944 SH   SOLE   0 0 22,944
TESLA INC COM 88160R101 105 800 SH Call SOLE   0 0 800
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 637 17,025 SH   SOLE   0 0 17,025
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 370 9,685 SH   SOLE   0 0 9,685
KAYNE ANDERSON ENERGY INFRST COM 486606106 154 18,368 SH   SOLE   0 0 18,368
ISHARES TR BLACKROCK ULTRA 46434V878 894 17,860 SH   SOLE   0 0 17,860
SPDR SER TR S&P BIOTECH 78464A870 1,376 18,524 SH   SOLE   0 0 18,524
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,069 40,772 SH   SOLE   0 0 40,772
SPDR SER TR PORTFOLIO S&P500 78464A854 7,026 158,453 SH   SOLE   0 0 158,453
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 855 12,507 SH   SOLE   0 0 12,507
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,873 7,954 SH   SOLE   0 0 7,954
ILLINOIS TOOL WKS INC COM 452308109 455 2,499 SH   SOLE   0 0 2,499
MADISON COVERED CALL & EQUIT COM 557437100 322 47,544 SH   SOLE   0 0 47,544
TJX COS INC NEW COM 872540109 672 12,035 SH   SOLE   0 0 12,035
PROSHARES TR SHORT S&P 500 NE 74347B425 8,523 516,550 SH   SOLE   0 0 516,550
ISHARES TR IBONDS 23 TRM TS 46436E882 1,768 70,934 SH   SOLE   0 0 70,934
BIONANO GENOMICS INC COM 09075F107 21 15,100 SH   SOLE   0 0 15,100
OLIN CORP COM PAR $1 680665205 234 5,056 SH   SOLE   0 0 5,056
EXELON CORP COM 30161N101 366 8,087 SH   SOLE   0 0 8,087
QUEST DIAGNOSTICS INC COM 74834L100 222 1,671 SH   SOLE   0 0 1,671
ISHARES TR CORE S&P TTL STK 464287150 1,137 13,574 SH   SOLE   0 0 13,574
BLACKSTONE INC COM 09260D107 26 900 SH Put SOLE   0 0 900
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 349 5,411 SH   SOLE   0 0 5,411
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,685 78,602 SH   SOLE   0 0 78,602
ISHARES TR CORE INTL AGGR 46435G672 559 11,230 SH   SOLE   0 0 11,230
MITEK SYS INC COM NEW 606710200 152 16,487 SH   SOLE   0 0 16,487
TESLA INC COM 88160R101 11 100 SH Put SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 7 600 SH Put SOLE   0 0 600
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,583 66,563 SH   SOLE   0 0 66,563
COPART INC COM 217204106 456 4,199 SH   SOLE   0 0 4,199
SPDR SER TR BLOOMBERG INVT 78468R200 364 12,101 SH   SOLE   0 0 12,101
ISHARES TR RUS MDCP VAL ETF 464287473 311 3,060 SH   SOLE   0 0 3,060
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 285 23,114 SH   SOLE   0 0 23,114
ISHARES TR MRGSTR MD CP ETF 464288208 227 4,029 SH   SOLE   0 0 4,029
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9,896 339,585 SH   SOLE   0 0 339,585
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 474 6,588 SH   SOLE   0 0 6,588
GREAT SOUTHN BANCORP INC COM 390905107 823 14,050 SH   SOLE   0 0 14,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,679 93,243 SH   SOLE   0 0 93,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 786 20,727 SH   SOLE   0 0 20,727
TENNECO INC CL A VTG COM STK 880349105 431 25,100 SH   SOLE   0 0 25,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,605 20,471 SH   SOLE   0 0 20,471
SPDR SER TR S&P BIOTECH 78464A870 1 100 SH Call SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,167 222,820 SH   SOLE   0 0 222,820
KLA CORP COM NEW 482480100 661 2,071 SH   SOLE   0 0 2,071
LILLY ELI & CO COM 532457108 3,173 9,786 SH   SOLE   0 0 9,786
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,758 76,759 SH   SOLE   0 0 76,759
FS KKR CAP CORP COM 302635206 548 28,202 SH   SOLE   0 0 28,202
DNP SELECT INCOME FD INC COM 23325P104 286 26,412 SH   SOLE   0 0 26,412
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 705 26,834 SH   SOLE   0 0 26,834
PUBLIC STORAGE COM 74460D109 562 1,796 SH   SOLE   0 0 1,796
APPLE INC COM 037833100 4 500 SH Put SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,863 7 SH   SOLE   0 0 7
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 248 18,818 SH   SOLE   0 0 18,818
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,142 23,221 SH   SOLE   0 0 23,221
SCOTTS MIRACLE-GRO CO CL A 810186106 294 3,722 SH   SOLE   0 0 3,722
UNITI GROUP INC COM 91325V108 103 10,940 SH   SOLE   0 0 10,940
UNITED NAT FOODS INC COM 911163103 453 11,500 SH   SOLE   0 0 11,500
SKYWORKS SOLUTIONS INC COM 83088M102 270 2,914 SH   SOLE   0 0 2,914
ISHARES TR IBONDS DEC25 ETF 46434VBD1 344 13,914 SH   SOLE   0 0 13,914
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 255 7,337 SH   SOLE   0 0 7,337
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1,347 43,367 SH   SOLE   0 0 43,367
PROSHARES TR LARGE CAP CRE 74347R248 5,565 124,751 SH   SOLE   0 0 124,751
ISHARES TR IBONDS DEC 25 46435U432 273 10,260 SH   SOLE   0 0 10,260
ISHARES TR IBONDS DEC2026 46435GAA0 350 14,726 SH   SOLE   0 0 14,726
CHUBB LIMITED COM H1467J104 403 2,052 SH   SOLE   0 0 2,052
INVESCO QUALITY MUN INCOME T COM 46133G107 174 17,057 SH   SOLE   0 0 17,057
ROBLOX CORP CL A 771049103 302 9,188 SH   SOLE   0 0 9,188
SIGNATURE BK NEW YORK N Y COM 82669G104 296 1,650 SH   SOLE   0 0 1,650
PAYPAL HLDGS INC COM 70450Y103 19 4,000 SH Call SOLE   0 0 4,000
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,735 27,992 SH   SOLE   0 0 27,992
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,819 75,181 SH   SOLE   0 0 75,181
ISHARES TR AGGRES ALLOC ETF 464289859 841 14,041 SH   SOLE   0 0 14,041
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,167 26,331 SH   SOLE   0 0 26,331
TOTALENERGIES SE SPONSORED ADS 89151E109 300 5,701 SH   SOLE   0 0 5,701
L3HARRIS TECHNOLOGIES INC COM 502431109 1,126 4,657 SH   SOLE   0 0 4,657
ISHARES TR IBOXX HI YD ETF 464288513 2,838 38,553 SH   SOLE   0 0 38,553
WARNER BROS DISCOVERY INC COM SER A 934423104 518 38,622 SH   SOLE   0 0 38,622
SMUCKER J M CO COM NEW 832696405 293 2,288 SH   SOLE   0 0 2,288
EATON VANCE TAX-ADVANTAGED G COM 27828U106 243 10,977 SH   SOLE   0 0 10,977
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 227 1,115 SH   SOLE   0 0 1,115
CITIGROUP INC COM NEW 172967424 447 9,711 SH   SOLE   0 0 9,711
KKR & CO INC COM 48251W104 415 8,968 SH   SOLE   0 0 8,968
ISHARES TR CORE LT USDB ETF 464289479 312 5,616 SH   SOLE   0 0 5,616
ISHARES TR ESG AWR MSCI USA 46435G425 6,471 77,128 SH   SOLE   0 0 77,128
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,336 77,562 SH   SOLE   0 0 77,562
VANECK ETF TRUST GREEN BOND ETF 92189F171 308 13,073 SH   SOLE   0 0 13,073
PNC FINL SVCS GROUP INC COM 693475105 356 2,257 SH   SOLE   0 0 2,257
HUMANA INC COM 444859102 315 673 SH   SOLE   0 0 673
HOME DEPOT INC COM 437076102 5,726 20,878 SH   SOLE   0 0 20,878
ISHARES GOLD TR ISHARES NEW 464285204 1,216 35,445 SH   SOLE   0 0 35,445
METLIFE INC COM 59156R108 278 4,427 SH   SOLE   0 0 4,427
ALTRIA GROUP INC COM 02209S103 3,156 75,554 SH   SOLE   0 0 75,554
ISHARES TR MRGSTR MD CP GRW 464288307 333 6,405 SH   SOLE   0 0 6,405
EPR PPTYS COM SH BEN INT 26884U109 202 4,313 SH   SOLE   0 0 4,313
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 953 29,428 SH   SOLE   0 0 29,428
UNUM GROUP COM 91529Y106 249 7,329 SH   SOLE   0 0 7,329
MERCADOLIBRE INC COM 58733R102 374 588 SH   SOLE   0 0 588
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 454 4,204 SH   SOLE   0 0 4,204
ISHARES TR US AER DEF ETF 464288760 264 2,663 SH   SOLE   0 0 2,663
ADVANCED MICRO DEVICES INC COM 007903107 2,818 36,848 SH   SOLE   0 0 36,848
INDEPENDENCE RLTY TR INC COM 45378A106 973 46,914 SH   SOLE   0 0 46,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,257 33,175 SH   SOLE   0 0 33,175
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 253 3,026 SH   SOLE   0 0 3,026
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 790 10,249 SH   SOLE   0 0 10,249
ISHARES TR CORE US AGGBD ET 464287226 16,451 161,793 SH   SOLE   0 0 161,793
MCKESSON CORP COM 58155Q103 404 1,239 SH   SOLE   0 0 1,239
WELLS FARGO CO NEW COM 949746101 837 21,372 SH   SOLE   0 0 21,372
VENTAS INC COM 92276F100 353 6,866 SH   SOLE   0 0 6,866
INTERNATIONAL PAPER CO COM 460146103 349 8,334 SH   SOLE   0 0 8,334
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,621 44,141 SH   SOLE   0 0 44,141
CARNIVAL CORP COMMON STOCK 143658300 195 22,595 SH   SOLE   0 0 22,595
NVIDIA CORPORATION COM 67066G104 6,025 39,745 SH   SOLE   0 0 39,745
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 448 15,246 SH   SOLE   0 0 15,246
BEAZER HOMES USA INC COM NEW 07556Q881 472 39,080 SH   SOLE   0 0 39,080
TESLA INC COM 88160R101 9,996 14,844 SH   SOLE   0 0 14,844
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 500 SH Call SOLE   0 0 500
GOLDEN ENTMT INC COM 381013101 801 20,259 SH   SOLE   0 0 20,259
NVIDIA CORPORATION COM 67066G104 13 100 SH Put SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 715 15,392 SH   SOLE   0 0 15,392
ISHARES TR US CONSUM DISCRE 464287580 1,128 19,880 SH   SOLE   0 0 19,880
AMGEN INC COM 031162100 3,243 13,328 SH   SOLE   0 0 13,328
ISHARES TR S&P 500 GRWT ETF 464287309 5,522 91,507 SH   SOLE   0 0 91,507
WESTERN UN CO COM 959802109 748 45,390 SH   SOLE   0 0 45,390
VERIZON COMMUNICATIONS INC COM 92343V104 6,954 137,028 SH   SOLE   0 0 137,028
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,304 26,951 SH   SOLE   0 0 26,951
NVIDIA CORPORATION COM 67066G104 2 100 SH Put SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 8,253 169,508 SH   SOLE   0 0 169,508
UIPATH INC CL A 90364P105 0 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,490 49,761 SH   SOLE   0 0 49,761
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 72 24,735 SH   SOLE   0 0 24,735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,052 138,170 SH   SOLE   0 0 138,170
CARRIER GLOBAL CORPORATION COM 14448C104 232 6,495 SH   SOLE   0 0 6,495
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 691 2,410 SH   SOLE   0 0 2,410
COCA COLA CO COM 191216100 3,091 49,131 SH   SOLE   0 0 49,131
FIDELITY NATL INFORMATION SV COM 31620M106 299 3,260 SH   SOLE   0 0 3,260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 873 6,740 SH   SOLE   0 0 6,740
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 928 46,214 SH   SOLE   0 0 46,214
ISHARES TR S&P MC 400GR ETF 464287606 355 5,572 SH   SOLE   0 0 5,572
B & G FOODS INC NEW COM 05508R106 745 31,342 SH   SOLE   0 0 31,342
REPUBLIC SVCS INC COM 760759100 721 5,512 SH   SOLE   0 0 5,512
NETFLIX INC COM 64110L106 2,616 14,959 SH   SOLE   0 0 14,959
INVESCO QQQ TR UNIT SER 1 46090E103 16,332 58,270 SH   SOLE   0 0 58,270
VANGUARD WORLD FD MEGA GRWTH IND 921910816 443 2,439 SH   SOLE   0 0 2,439
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,433 32,486 SH   SOLE   0 0 32,486
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 334 5,256 SH   SOLE   0 0 5,256
CARDINAL HEALTH INC COM 14149Y108 497 9,508 SH   SOLE   0 0 9,508
LOCKHEED MARTIN CORP COM 539830109 4,401 10,235 SH   SOLE   0 0 10,235
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,649 32,898 SH   SOLE   0 0 32,898
INTERNATIONAL BUSINESS MACHS COM 459200101 2,847 20,163 SH   SOLE   0 0 20,163
UNITEDHEALTH GROUP INC COM 91324P102 6,320 12,304 SH   SOLE   0 0 12,304
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,302 112,940 SH   SOLE   0 0 112,940
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,282 80,316 SH   SOLE   0 0 80,316
SOUTHERN CO COM 842587107 1,562 21,902 SH   SOLE   0 0 21,902
BLACKROCK MUNI INCOME TR II COM 09249N101 1,759 159,147 SH   SOLE   0 0 159,147
OREILLY AUTOMOTIVE INC COM 67103H107 237 375 SH   SOLE   0 0 375
3M CO COM 88579Y101 1,353 10,452 SH   SOLE   0 0 10,452
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7,370 243,265 SH   SOLE   0 0 243,265
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 906 22,519 SH   SOLE   0 0 22,519
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,564 42,438 SH   SOLE   0 0 42,438
MAIN STR CAP CORP COM 56035L104 227 5,900 SH   SOLE   0 0 5,900
FIRST FINL BANKSHARES INC COM 32020R109 837 21,305 SH   SOLE   0 0 21,305
TESLA INC COM 88160R101 206 1,000 SH Call SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,175 15,414 SH   SOLE   0 0 15,414
ARK ETF TR FINTECH INNOVA 00214Q708 944 60,928 SH   SOLE   0 0 60,928
VICI PPTYS INC COM 925652109 1,356 45,529 SH   SOLE   0 0 45,529
WASTE MGMT INC DEL COM 94106L109 1,149 7,512 SH   SOLE   0 0 7,512
AMERICAN ELEC PWR CO INC COM 025537101 417 4,345 SH   SOLE   0 0 4,345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,212 38,089 SH   SOLE   0 0 38,089
SERVICENOW INC COM 81762P102 812 1,707 SH   SOLE   0 0 1,707
NORTHROP GRUMMAN CORP COM 666807102 1,789 3,739 SH   SOLE   0 0 3,739
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 512 10,266 SH   SOLE   0 0 10,266
DEVON ENERGY CORP NEW COM 25179M103 2,616 47,469 SH   SOLE   0 0 47,469
MICROSOFT CORP COM 594918104 41,933 163,270 SH   SOLE   0 0 163,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 7,832 SH   SOLE   0 0 7,832
TREVENA INC COM 89532E109 12 30,000 SH   SOLE   0 0 30,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,916 445,283 SH   SOLE   0 0 445,283
ISHARES TR DOW JONES US ETF 464287846 907 9,822 SH   SOLE   0 0 9,822
NVIDIA CORPORATION COM 67066G104 14 100 SH Put SOLE   0 0 100
STARBUCKS CORP COM 855244109 1,481 19,385 SH   SOLE   0 0 19,385
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 962 55,058 SH   SOLE   0 0 55,058
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 562 11,827 SH   SOLE   0 0 11,827
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 202 8,699 SH   SOLE   0 0 8,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,258 14,363 SH   SOLE   0 0 14,363
BANK MONTREAL QUE COM 063671101 263 2,735 SH   SOLE   0 0 2,735
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 449 12,993 SH   SOLE   0 0 12,993
ISHARES TR CORE MSCI EAFE 46432F842 2,663 45,251 SH   SOLE   0 0 45,251
ISHARES TR CORE S&P MCP ETF 464287507 1,336 5,906 SH   SOLE   0 0 5,906
SALISBURY BANCORP INC COM 795226109 235 4,978 SH   SOLE   0 0 4,978
MARVELL TECHNOLOGY INC COM 573874104 516 11,857 SH   SOLE   0 0 11,857
STRATEGY SHS NS 7HANDL IDX 86280R506 301 14,619 SH   SOLE   0 0 14,619
TESLA INC COM 88160R101 307 3,000 SH Call SOLE   0 0 3,000
ISHARES TR RUS MID CAP ETF 464287499 639 9,883 SH   SOLE   0 0 9,883
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 575 26,804 SH   SOLE   0 0 26,804
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,675 11,587 SH   SOLE   0 0 11,587
ISHARES TR U.S. UTILITS ETF 464287697 600 7,013 SH   SOLE   0 0 7,013
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,694 12,754 SH   SOLE   0 0 12,754
ISHARES TR S&P 500 VAL ETF 464287408 4,179 30,404 SH   SOLE   0 0 30,404
ISHARES TR RUS 1000 ETF 464287622 1,863 8,968 SH   SOLE   0 0 8,968
ADIENT PLC ORD SHS G0084W101 584 19,711 SH   SOLE   0 0 19,711
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,383 14,386 SH   SOLE   0 0 14,386
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 443 10,044 SH   SOLE   0 0 10,044
SPDR SER TR PORTFOLIO AGRGTE 78464A649 581 22,036 SH   SOLE   0 0 22,036
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 242 2,579 SH   SOLE   0 0 2,579
AIR TRANSPORT SERVICES GRP I COM 00922R105 200 6,964 SH   SOLE   0 0 6,964
GENERAL MLS INC COM 370334104 1,235 16,371 SH   SOLE   0 0 16,371
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 605 22,718 SH   SOLE   0 0 22,718
ISHARES TR RUS 1000 GRW ETF 464287614 4,129 18,879 SH   SOLE   0 0 18,879
ISHARES TR GLOBAL FINLS ETF 464287333 383 5,826 SH   SOLE   0 0 5,826
FIRST AMERN FINL CORP COM 31847R102 2,305 43,552 SH   SOLE   0 0 43,552
MERCK & CO INC COM 58933Y105 7,014 76,932 SH   SOLE   0 0 76,932
ISHARES TR MSCI EMG MKT ETF 464287234 1,855 46,259 SH   SOLE   0 0 46,259
ISHARES TR RUSSELL 2000 ETF 464287655 2,341 13,823 SH   SOLE   0 0 13,823
TYSON FOODS INC CL A 902494103 472 5,490 SH   SOLE   0 0 5,490
DOMINION ENERGY INC COM 25746U109 667 8,353 SH   SOLE   0 0 8,353
VALE S A SPONSORED ADS 91912E105 268 18,334 SH   SOLE   0 0 18,334
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 1,000 SH Put SOLE   0 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284 500 9,726 SH   SOLE   0 0 9,726
WP CAREY INC COM 92936U109 5,197 62,720 SH   SOLE   0 0 62,720
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,043 3,194 SH   SOLE   0 0 3,194
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 972 40,859 SH   SOLE   0 0 40,859
ISHARES TR MSCI ACWI ETF 464288257 791 9,428 SH   SOLE   0 0 9,428
AMERICAN WTR WKS CO INC NEW COM 030420103 628 4,224 SH   SOLE   0 0 4,224
CONSOLIDATED EDISON INC COM 209115104 541 5,690 SH   SOLE   0 0 5,690
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 502 39,932 SH   SOLE   0 0 39,932
SPDR GOLD TR GOLD SHS 78463V107 4,531 26,897 SH   SOLE   0 0 26,897
SPDR SER TR PORTFOLIO S&P600 78468R853 290 8,069 SH   SOLE   0 0 8,069
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,032 87,192 SH   SOLE   0 0 87,192
BOEING CO COM 097023105 1 200 SH Call SOLE   0 0 200
ENBRIDGE INC COM 29250N105 1,573 37,227 SH   SOLE   0 0 37,227
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8,416 231,402 SH   SOLE   0 0 231,402
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 518 8,338 SH   SOLE   0 0 8,338
MCDONALDS CORP COM 580135101 3,032 12,280 SH   SOLE   0 0 12,280
CIGNA CORP NEW COM 125523100 1,003 3,805 SH   SOLE   0 0 3,805
ABRDN ETFS BBRG ALL COMD K1 003261104 2,273 83,675 SH   SOLE   0 0 83,675
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,522 43,062 SH   SOLE   0 0 43,062
ISHARES TR FALN ANGLS USD 46435G474 1,028 41,751 SH   SOLE   0 0 41,751
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,657 40,008 SH   SOLE   0 0 40,008
PACER FDS TR TRENDP 100 ETF 69374H303 288 5,742 SH   SOLE   0 0 5,742
CARMAX INC COM 143130102 306 3,379 SH   SOLE   0 0 3,379
META PLATFORMS INC CL A 30303M102 6,807 42,214 SH   SOLE   0 0 42,214
BOOKING HOLDINGS INC COM 09857L108 918 525 SH   SOLE   0 0 525
OLD DOMINION FREIGHT LINE IN COM 679580100 384 1,499 SH   SOLE   0 0 1,499
AUTOZONE INC COM 053332102 651 303 SH   SOLE   0 0 303
GENERAL MTRS CO COM 37045V100 1,072 33,764 SH   SOLE   0 0 33,764
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 915 17,529 SH   SOLE   0 0 17,529
AMERISOURCEBERGEN CORP COM 03073E105 699 4,943 SH   SOLE   0 0 4,943
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 918 26,400 SH   SOLE   0 0 26,400
GENERAL DYNAMICS CORP COM 369550108 483 2,183 SH   SOLE   0 0 2,183
ISHARES TR IBONDS DEC 26 46435U259 246 9,698 SH   SOLE   0 0 9,698
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,345 25,724 SH   SOLE   0 0 25,724
PROSHARES TR INFLATN EXPECTNS 74348A814 201 6,500 SH   SOLE   0 0 6,500
CHENIERE ENERGY INC COM NEW 16411R208 775 5,826 SH   SOLE   0 0 5,826
ALPHABET INC CAP STK CL A 02079K305 13,330 6,117 SH   SOLE   0 0 6,117
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 220 10,829 SH   SOLE   0 0 10,829
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 348 7,418 SH   SOLE   0 0 7,418
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 297 5,988 SH   SOLE   0 0 5,988
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 971 49,697 SH   SOLE   0 0 49,697
PIMCO DYNAMIC INCOME FD SHS 72201Y101 592 28,386 SH   SOLE   0 0 28,386
NATIONAL GRID PLC SPONSORED ADR NE 636274409 238 3,676 SH   SOLE   0 0 3,676
MERITOR INC COM 59001K100 959 26,402 SH   SOLE   0 0 26,402
FRANCO NEV CORP COM 351858105 212 1,611 SH   SOLE   0 0 1,611
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,326 48,153 SH   SOLE   0 0 48,153
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,377 64,240 SH   SOLE   0 0 64,240
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 298 12,338 SH   SOLE   0 0 12,338
ISHARES TR MBS ETF 464288588 1,036 10,628 SH   SOLE   0 0 10,628
HOOKER FURNISHINGS CORPORATI COM 439038100 309 19,850 SH   SOLE   0 0 19,850
PHILLIPS 66 COM 718546104 606 7,396 SH   SOLE   0 0 7,396
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 535 21,457 SH   SOLE   0 0 21,457
GLOBAL X FDS US PFD ETF 37954Y657 1,097 51,729 SH   SOLE   0 0 51,729
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 802 8,335 SH   SOLE   0 0 8,335
ISHARES TR ESG AWRE USD ETF 46435G193 224 9,690 SH   SOLE   0 0 9,690
ISHARES TR S&P MC 400VL ETF 464287705 1,743 18,467 SH   SOLE   0 0 18,467
ISHARES TR CORE 1 5 YR USD 46432F859 6,241 131,664 SH   SOLE   0 0 131,664
SPORTSMANS WHSE HLDGS INC COM 84920Y106 595 62,000 SH   SOLE   0 0 62,000
MICROSOFT CORP COM 594918104 0 400 SH Call SOLE   0 0 400
ISHARES TR EXPANDED TECH 464287515 633 2,350 SH   SOLE   0 0 2,350
GOLDMAN SACHS GROUP INC COM 38141G104 1,751 5,894 SH   SOLE   0 0 5,894
UNILEVER PLC SPON ADR NEW 904767704 645 14,077 SH   SOLE   0 0 14,077
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,477 47,886 SH   SOLE   0 0 47,886
WESTERN ASSET EMERGING MKTS COM 95766A101 108 12,189 SH   SOLE   0 0 12,189
MCCORMICK & CO INC COM NON VTG 579780206 662 7,953 SH   SOLE   0 0 7,953
GSK PLC SPONSORED ADR 37733W105 1,429 32,823 SH   SOLE   0 0 32,823
APPLIED MATLS INC COM 038222105 673 7,394 SH   SOLE   0 0 7,394
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 340 6,544 SH   SOLE   0 0 6,544
VERTEX PHARMACEUTICALS INC COM 92532F100 966 3,427 SH   SOLE   0 0 3,427
STERLING INFRASTRUCTURE INC COM 859241101 525 23,950 SH   SOLE   0 0 23,950
EMERSON ELEC CO COM 291011104 1,237 15,551 SH   SOLE   0 0 15,551
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,557 17,023 SH   SOLE   0 0 17,023
AGILENT TECHNOLOGIES INC COM 00846U101 778 6,549 SH   SOLE   0 0 6,549
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 546 12,149 SH   SOLE   0 0 12,149
VMWARE INC CL A COM 928563402 426 3,737 SH   SOLE   0 0 3,737
DUPONT DE NEMOURS INC COM 26614N102 437 7,859 SH   SOLE   0 0 7,859
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,969 80,694 SH   SOLE   0 0 80,694
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,023 149,772 SH   SOLE   0 0 149,772
META PLATFORMS INC CL A 30303M102 3 200 SH Put SOLE   0 0 200
BLACKROCK INC COM 09247X101 17 200 SH Put SOLE   0 0 200
DOCUSIGN INC COM 256163106 746 13,009 SH   SOLE   0 0 13,009
HEWLETT PACKARD ENTERPRISE C COM 42824C109 539 40,616 SH   SOLE   0 0 40,616
ISHARES TR MSCI EAFE ETF 464287465 1,106 17,698 SH   SOLE   0 0 17,698
ALAUNOS THERAPEUTICS INC COM 98973P101 46 37,095 SH   SOLE   0 0 37,095
TESLA INC COM 88160R101 188 2,200 SH Call SOLE   0 0 2,200
VALERO ENERGY CORP COM 91913Y100 579 5,446 SH   SOLE   0 0 5,446
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 401 13,346 SH   SOLE   0 0 13,346
SPDR SER TR S&P BK ETF 78464A797 259 5,907 SH   SOLE   0 0 5,907
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 477 9,239 SH   SOLE   0 0 9,239
SPDR SER TR DJ REIT ETF 78464A607 521 5,480 SH   SOLE   0 0 5,480
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,762 164,217 SH   SOLE   0 0 164,217
FISERV INC COM 337738108 501 5,626 SH   SOLE   0 0 5,626
SPDR SER TR PORTFOLIO SHORT 78464A474 226 7,593 SH   SOLE   0 0 7,593
ISHARES TR ISHS 1-5YR INVS 464288646 3,778 74,731 SH   SOLE   0 0 74,731
FOOT LOCKER INC COM 344849104 624 24,700 SH   SOLE   0 0 24,700
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 226 3,662 SH   SOLE   0 0 3,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,417 58,028 SH   SOLE   0 0 58,028
DUKE REALTY CORP COM NEW 264411505 575 10,466 SH   SOLE   0 0 10,466
ISHARES TR RUS MD CP GR ETF 464287481 420 5,304 SH   SOLE   0 0 5,304
TESLA INC COM 88160R101 6 100 SH Put SOLE   0 0 100
EATON VANCE TAX-MANAGED GLOB COM 27829C105 806 96,957 SH   SOLE   0 0 96,957
TESLA INC COM 88160R101 47 800 SH Call SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 246 15,840 SH   SOLE   0 0 15,840
ISHARES TR 20 YR TR BD ETF 464287432 1,749 15,226 SH   SOLE   0 0 15,226
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,881 169,261 SH   SOLE   0 0 169,261
PELOTON INTERACTIVE INC CL A COM 70614W100 340 37,077 SH   SOLE   0 0 37,077
GLOBAL X FDS S&P 500 COVERED 37954Y475 421 9,854 SH   SOLE   0 0 9,854
NEWMONT CORP COM 651639106 737 12,345 SH   SOLE   0 0 12,345
DXC TECHNOLOGY CO COM 23355L106 1,044 34,432 SH   SOLE   0 0 34,432
ALPHABET INC CAP STK CL C 02079K107 9,613 4,395 SH   SOLE   0 0 4,395
CLOROX CO DEL COM 189054109 274 1,945 SH   SOLE   0 0 1,945
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 870 81,138 SH   SOLE   0 0 81,138
EXPRESS INC COM 30219E103 280 143,000 SH   SOLE   0 0 143,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220 4,981 SH   SOLE   0 0 4,981
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,358 40,918 SH   SOLE   0 0 40,918
ISHARES TR US OIL GS EX ETF 464288851 3,292 42,281 SH   SOLE   0 0 42,281
HONEYWELL INTL INC COM 438516106 1,097 6,309 SH   SOLE   0 0 6,309
ALPS ETF TR OSHARES US QUALT 00162Q387 216 5,356 SH   SOLE   0 0 5,356
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 229 3,748 SH   SOLE   0 0 3,748
ISHARES TR EAFE VALUE ETF 464288877 2,626 60,518 SH   SOLE   0 0 60,518
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,678 86,237 SH   SOLE   0 0 86,237
CORTEVA INC COM 22052L104 301 5,564 SH   SOLE   0 0 5,564
MICT INC COM 55328R109 7 11,669 SH   SOLE   0 0 11,669
TESLA INC COM 88160R101 483 3,900 SH Call SOLE   0 0 3,900
MICROSOFT CORP COM 594918104 5 100 SH Put SOLE   0 0 100
MEDICAL PPTYS TRUST INC COM 58463J304 1,274 83,430 SH   SOLE   0 0 83,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,335 13,469 SH   SOLE   0 0 13,469
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 577 8,982 SH   SOLE   0 0 8,982
PROSHARES TR S&P MDCP 400 DIV 74347B680 434 6,429 SH   SOLE   0 0 6,429
ISHARES TR MORTGE REL ETF 46435G342 787 29,425 SH   SOLE   0 0 29,425
SNOWFLAKE INC CL A 833445109 1,143 8,216 SH   SOLE   0 0 8,216
BAXTER INTL INC COM 071813109 500 7,780 SH   SOLE   0 0 7,780
HP INC COM 40434L105 1,172 35,753 SH   SOLE   0 0 35,753
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,357 19,398 SH   SOLE   0 0 19,398
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 179 10,000 SH   SOLE   0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107 276 5,872 SH   SOLE   0 0 5,872
INTUIT COM 461202103 737 1,913 SH   SOLE   0 0 1,913
ISHARES TR MSCI USA ESG SLC 464288802 840 10,411 SH   SOLE   0 0 10,411
HERSHEY CO COM 427866108 6 200 SH Put SOLE   0 0 200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 414 7,601 SH   SOLE   0 0 7,601
ASTRAZENECA PLC SPONSORED ADR 046353108 611 9,253 SH   SOLE   0 0 9,253
PROSHARES TR INVT INT RT HG 74347B607 999 14,455 SH   SOLE   0 0 14,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 2,000 SH Put SOLE   0 0 2,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 143 75,570 SH   SOLE   0 0 75,570
ISHARES TR EAFE GRWTH ETF 464288885 2,140 26,588 SH   SOLE   0 0 26,588
ISHARES TR IBONDS DEC 27 46435U283 206 8,192 SH   SOLE   0 0 8,192
TWILIO INC CL A 90138F102 1 100 SH Put SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,694 9,281 SH   SOLE   0 0 9,281
VANECK ETF TRUST GOLD MINERS ETF 92189F106 636 23,239 SH   SOLE   0 0 23,239
BLOCK INC CL A 852234103 615 10,006 SH   SOLE   0 0 10,006
SPDR SER TR PRTFLO S&P500 VL 78464A508 337 9,157 SH   SOLE   0 0 9,157
CVR ENERGY INC COM 12662P108 529 15,785 SH   SOLE   0 0 15,785
MORGAN STANLEY COM NEW 617446448 537 7,058 SH   SOLE   0 0 7,058
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 598 6,358 SH   SOLE   0 0 6,358
CARNIVAL CORP COMMON STOCK 143658300 1 600 SH Call SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104 2,158 24,028 SH   SOLE   0 0 24,028
MEDTRONIC PLC SHS G5960L103 1,088 12,124 SH   SOLE   0 0 12,124
ISHARES INC MSCI JPN ETF NEW 46434G822 1,402 26,534 SH   SOLE   0 0 26,534
BLACKROCK INC COM 09247X101 1,484 2,437 SH   SOLE   0 0 2,437
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,856 57,208 SH   SOLE   0 0 57,208
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,753 22,573 SH   SOLE   0 0 22,573
LIMONEIRA CO COM 532746104 564 40,000 SH   SOLE   0 0 40,000
LEGGETT & PLATT INC COM 524660107 715 20,685 SH   SOLE   0 0 20,685
UIPATH INC CL A 90364P105 439 24,145 SH   SOLE   0 0 24,145
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 203 4,048 SH   SOLE   0 0 4,048
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,537 88,696 SH   SOLE   0 0 88,696
TESLA INC COM 88160R101 4 100 SH Put SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,621 24,592 SH   SOLE   0 0 24,592
OMNICOM GROUP INC COM 681919106 278 4,367 SH   SOLE   0 0 4,367
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 1,500 SH Call SOLE   0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 7,371 246,361 SH   SOLE   0 0 246,361
ISHARES TR SHORT TREAS BD 464288679 4,529 41,133 SH   SOLE   0 0 41,133
DBX ETF TR XTRACK MUN INFRA 233051705 375 15,090 SH   SOLE   0 0 15,090
AXOS FINANCIAL INC COM 05465C100 214 5,966 SH   SOLE   0 0 5,966
ARK ETF TR GENOMIC REV ETF 00214Q302 1,523 48,380 SH   SOLE   0 0 48,380
BP PLC SPONSORED ADR 055622104 822 29,007 SH   SOLE   0 0 29,007
ISHARES TR CORE S&P500 ETF 464287200 57,317 151,171 SH   SOLE   0 0 151,171
APPLE INC COM 037833100 17 500 SH Put SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 1,690 10,026 SH   SOLE   0 0 10,026
ISHARES TR MODERT ALLOC ETF 464289875 2,261 58,046 SH   SOLE   0 0 58,046
ISHARES TR IBDS DEC28 ETF 46435U515 237 9,504 SH   SOLE   0 0 9,504
FORD MTR CO DEL COM 345370860 571 51,277 SH   SOLE   0 0 51,277
ISHARES TR MSCI USA MMENTM 46432F396 1,480 10,856 SH   SOLE   0 0 10,856
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 746 33,010 SH   SOLE   0 0 33,010
TESLA INC COM 88160R101 54 500 SH Call SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663 1,442 14,363 SH   SOLE   0 0 14,363
SPDR SER TR S&P DIVID ETF 78464A763 2,950 24,851 SH   SOLE   0 0 24,851
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 377 13,423 SH   SOLE   0 0 13,423
ISHARES TR 0-5YR HI YL CP 46434V407 308 7,607 SH   SOLE   0 0 7,607
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 241 5,515 SH   SOLE   0 0 5,515
AKAMAI TECHNOLOGIES INC COM 00971T101 304 3,333 SH   SOLE   0 0 3,333
OTIS WORLDWIDE CORP COM 68902V107 440 6,233 SH   SOLE   0 0 6,233
LULULEMON ATHLETICA INC COM 550021109 2,562 9,397 SH   SOLE   0 0 9,397
COHEN & STEERS INFRASTRUCTUR COM 19248A109 766 30,278 SH   SOLE   0 0 30,278
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 742 36,509 SH   SOLE   0 0 36,509
APPLE INC COM 037833100 7 200 SH Put SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,738 118,869 SH   SOLE   0 0 118,869
JOHNSON & JOHNSON COM 478160104 8,512 47,953 SH   SOLE   0 0 47,953
CROWN CASTLE INTL CORP NEW COM 22822V101 2,183 12,965 SH   SOLE   0 0 12,965
S&P GLOBAL INC COM 78409V104 224 666 SH   SOLE   0 0 666
SPDR SER TR PORTFOLI S&P1500 78464A805 4,526 97,370 SH   SOLE   0 0 97,370
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,388 182,442 SH   SOLE   0 0 182,442
VANGUARD INDEX FDS SM CP VAL ETF 922908611 775 5,171 SH   SOLE   0 0 5,171
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,149 77,862 SH   SOLE   0 0 77,862
M/I HOMES INC COM 55305B101 647 16,310 SH   SOLE   0 0 16,310
AQUA METALS INC COM 03837J101 8 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI GBL MIN VOL 464286525 344 3,635 SH   SOLE   0 0 3,635
AIR PRODS & CHEMS INC COM 009158106 397 1,651 SH   SOLE   0 0 1,651
SCHNEIDER NATIONAL INC CL B 80689H102 335 14,971 SH   SOLE   0 0 14,971
CAMBRIA ETF TR GLB ASSET ALLO 132061607 255 9,413 SH   SOLE   0 0 9,413
ISHARES TR CRE U S REIT ETF 464288521 737 13,810 SH   SOLE   0 0 13,810
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,438 30,264 SH   SOLE   0 0 30,264
MICROSOFT CORP COM 594918104 6 100 SH Put SOLE   0 0 100
AT&T INC COM 00206R102 3 500 SH Put SOLE   0 0 500
EATON VANCE MUN BD FD COM 27827X101 161 15,035 SH   SOLE   0 0 15,035
ZIONS BANCORPORATION N A COM 989701107 448 8,803 SH   SOLE   0 0 8,803
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,198 8,715 SH   SOLE   0 0 8,715
DOLLAR GEN CORP NEW COM 256677105 602 2,453 SH   SOLE   0 0 2,453
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 652 103,842 SH   SOLE   0 0 103,842
SPDR SER TR S&P 600 SML CAP 78464A813 205 2,554 SH   SOLE   0 0 2,554
DANA INC COM 235825205 432 30,700 SH   SOLE   0 0 30,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,000 6,775 SH   SOLE   0 0 6,775
AES CORP COM 00130H105 684 32,554 SH   SOLE   0 0 32,554
KINDER MORGAN INC DEL COM 49456B101 2,589 154,451 SH   SOLE   0 0 154,451
THERMO FISHER SCIENTIFIC INC COM 883556102 793 1,460 SH   SOLE   0 0 1,460
PAYPAL HLDGS INC COM 70450Y103 2,332 33,395 SH   SOLE   0 0 33,395
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 563 9,564 SH   SOLE   0 0 9,564
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,451 181,690 SH   SOLE   0 0 181,690
KEYCORP COM 493267108 273 15,835 SH   SOLE   0 0 15,835
INVESCO QQQ TR UNIT SER 1 46090E103 8 400 SH Put SOLE   0 0 400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,382 13,579 SH   SOLE   0 0 13,579
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,661 29,952 SH   SOLE   0 0 29,952
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,860 57,739 SH   SOLE   0 0 57,739
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,017 12,706 SH   SOLE   0 0 12,706
ISHARES TR S&P SML 600 GWT 464287887 695 6,600 SH   SOLE   0 0 6,600
EVEREST RE GROUP LTD COM G3223R108 263 937 SH   SOLE   0 0 937
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,501 92,071 SH   SOLE   0 0 92,071
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,276 52,218 SH   SOLE   0 0 52,218
INVESCO QQQ TR UNIT SER 1 46090E103 26 300 SH Put SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 273 7,159 SH   SOLE   0 0 7,159
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 538 15,281 SH   SOLE   0 0 15,281