The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,874 14,477 SH   SOLE   900 0 13,577
ABBOTT LABS COM 002824100 983 9,045 SH   SOLE   1,390 0 7,655
ABBVIE INC COM 00287Y109 14,470 94,474 SH   SOLE   1,286 0 93,188
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587 2,115 SH   SOLE   1,234 0 881
ACTIVISION BLIZZARD INC COM 00507V109 212 2,724 SH   SOLE   0 0 2,724
ADOBE SYSTEMS INCORPORATED COM 00724F101 321 876 SH   SOLE   0 0 876
ADVANCED MICRO DEVICES INC COM 007903107 887 11,596 SH   SOLE   5,900 0 5,696
AFLAC INC COM 001055102 4,619 83,480 SH   SOLE   0 0 83,480
AGNICO EAGLE MINES LTD COM 008474108 200 4,379 SH   SOLE   0 0 4,379
ALBEMARLE CORP COM 012653101 277 1,325 SH   SOLE   0 0 1,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 965 8,491 SH   SOLE   0 0 8,491
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 PRN Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 5,057 2,320 SH   SOLE   32 0 2,288
ALPHABET INC CAP STK CL C 02079K107 1,302 595 SH   SOLE   7 0 588
ALPS ETF TR ALERIAN MLP 00162Q452 2,596 75,348 SH   SOLE   3,142 0 72,206
ALTICE USA INC CL A 02156K103 182 19,673 SH   SOLE   0 0 19,673
ALTRIA GROUP INC COM 02209S103 4,638 111,026 SH   SOLE   9,769 0 101,257
AMAZON COM INC COM 023135106 8,503 80,063 SH   SOLE   2,920 0 77,143
AMBEV SA SPONSORED ADR 02319V103 43 17,077 SH   SOLE   0 0 17,077
AMERICAN ELEC PWR CO INC COM 025537101 3,970 41,375 SH   SOLE   75 0 41,300
AMERICAN EXPRESS CO COM 025816109 212 1,528 SH   SOLE   0 0 1,528
AMERICAN TOWER CORP NEW COM 03027X100 480 1,879 SH   SOLE   0 0 1,879
AMGEN INC COM 031162100 803 3,299 SH   SOLE   165 0 3,134
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 275 8,188 SH   SOLE   0 0 8,188
APPLE INC COM 037833100 18,996 138,939 SH   SOLE   73,145 0 65,794
APPLIED MATLS INC COM 038222105 828 9,101 SH   SOLE   0 0 9,101
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 47 58,000 SH   SOLE   0 0 58,000
AT&T INC COM 00206R102 5,745 274,093 SH   SOLE   6,929 0 267,164
AUTOMATIC DATA PROCESSING IN COM 053015103 2,698 12,848 SH   SOLE   0 0 12,848
AUTOZONE INC COM 053332102 518 241 SH   SOLE   0 0 241
B & G FOODS INC NEW COM 05508R106 494 20,776 SH   SOLE   0 0 20,776
BAIDU INC SPON ADR REP A 056752108 768 5,164 SH   SOLE   0 0 5,164
BANCO SANTANDER S.A. ADR 05964H105 31 11,077 SH   SOLE   0 0 11,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,316 12,146 SH   SOLE   211 0 11,935
BIOGEN INC COM 09062X103 331 1,625 SH   SOLE   0 0 1,625
BK OF AMERICA CORP COM 060505104 1,655 53,157 SH   SOLE   23,473 0 29,684
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 215 5,156 SH   SOLE   0 0 5,156
BLACKROCK INC COM 09247X101 1,229 2,018 SH   SOLE   410 0 1,608
BLACKSTONE INC COM 09260D107 235 2,579 SH   SOLE   0 0 2,579
BLOCK INC CL A 852234103 705 11,463 SH   SOLE   167 0 11,296
BOEING CO COM 097023105 475 3,477 SH   SOLE   724 0 2,753
BORGWARNER INC COM 099724106 942 28,224 SH   SOLE   0 0 28,224
BP PLC SPONSORED ADR 055622104 213 7,512 SH   SOLE   3,616 0 3,896
BRISTOL-MYERS SQUIBB CO COM 110122108 2,160 28,058 SH   SOLE   292 0 27,766
BROADCOM INC COM 11135F101 474 976 SH   SOLE   0 0 976
CAMBRIA ETF TR TAIL RISK 132061862 972 55,318 SH   SOLE   0 0 55,318
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 232 8,704 SH   SOLE   0 0 8,704
CAPRI HOLDINGS LIMITED SHS G1890L107 346 8,425 SH   SOLE   0 0 8,425
CATERPILLAR INC COM 149123101 1,699 9,507 SH   SOLE   197 0 9,310
CBOE GLOBAL MKTS INC COM 12503M108 216 1,907 SH   SOLE   0 0 1,907
CHARTER COMMUNICATIONS INC N CL A 16119P108 210 449 SH   SOLE   0 0 449
CHEVRON CORP NEW COM 166764100 5,652 39,037 SH   SOLE   735 0 38,302
CHIPOTLE MEXICAN GRILL INC COM 169656105 276 211 SH   SOLE   0 0 211
CINCINNATI FINL CORP COM 172062101 2,827 23,763 SH   SOLE   0 0 23,763
CISCO SYS INC COM 17275R102 1,065 24,975 SH   SOLE   3,955 0 21,020
CITIGROUP INC COM NEW 172967424 1,621 35,241 SH   SOLE   200 0 35,041
CLEVELAND-CLIFFS INC NEW COM 185899101 445 28,969 SH   SOLE   0 0 28,969
CLOROX CO DEL COM 189054109 2,102 14,909 SH   SOLE   400 0 14,509
CME GROUP INC COM 12572Q105 417 2,035 SH   SOLE   181 0 1,854
CMS ENERGY CORP COM 125896100 200 2,958 SH   SOLE   2,358 0 600
COCA COLA CO COM 191216100 3,869 61,500 SH   SOLE   2,800 0 58,700
COLGATE PALMOLIVE CO COM 194162103 411 5,133 SH   SOLE   300 0 4,833
COMCAST CORP NEW CL A 20030N101 342 8,704 SH   SOLE   540 0 8,164
COMPASS MINERALS INTL INC COM 20451N101 845 23,880 SH   SOLE   0 0 23,880
CONCENTRIX CORP COM 20602D101 483 3,563 SH   SOLE   0 0 3,563
CONOCOPHILLIPS COM 20825C104 1,656 18,441 SH   SOLE   0 0 18,441
CONSOLIDATED EDISON INC COM 209115104 5,910 62,145 SH   SOLE   0 0 62,145
CONSTELLATION BRANDS INC CL A 21036P108 1,307 5,607 SH   SOLE   385 0 5,222
CONSTELLATION ENERGY CORP COM 21037T109 372 6,489 SH   SOLE   2,514 0 3,975
COPART INC COM 217204106 326 2,997 SH   SOLE   0 0 2,997
CORTEVA INC COM 22052L104 1,534 28,338 SH   SOLE   513 0 27,825
COSTCO WHSL CORP NEW COM 22160K105 2,995 6,249 SH   SOLE   78 0 6,171
CROWDSTRIKE HLDGS INC CL A 22788C105 309 1,831 SH   SOLE   0 0 1,831
CROWN CASTLE INTL CORP NEW COM 22822V101 468 2,777 SH   SOLE   0 0 2,777
CSX CORP COM 126408103 320 11,011 SH   SOLE   1,263 0 9,748
CUMMINS INC COM 231021106 291 1,506 SH   SOLE   60 0 1,446
CVS HEALTH CORP COM 126650100 2,433 26,258 SH   SOLE   2,965 0 23,293
DANAHER CORPORATION COM 235851102 499 1,967 SH   SOLE   0 0 1,967
DATADOG INC CL A COM 23804L103 586 6,158 SH   SOLE   0 0 6,158
DELTA AIR LINES INC DEL COM NEW 247361702 248 8,552 SH   SOLE   4,025 0 4,527
DIAGEO PLC SPON ADR NEW 25243Q205 474 2,720 SH   SOLE   0 0 2,720
DIAMONDBACK ENERGY INC COM 25278X109 892 7,364 SH   SOLE   0 0 7,364
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 267 11,469 SH   SOLE   11,469 0 0
DISCOVER FINL SVCS COM 254709108 963 10,185 SH   SOLE   0 0 10,185
DISNEY WALT CO COM 254687106 2,806 29,725 SH   SOLE   10,855 0 18,870
DOMINION ENERGY INC COM 25746U109 310 3,882 SH   SOLE   0 0 3,882
DOMINOS PIZZA INC COM 25754A201 244 625 SH   SOLE   0 0 625
DOW INC COM 260557103 936 18,144 SH   SOLE   373 0 17,771
DTE ENERGY CO COM 233331107 378 2,982 SH   SOLE   2,053 0 929
DUKE ENERGY CORP NEW COM NEW 26441C204 3,648 34,023 SH   SOLE   0 0 34,023
DUPONT DE NEMOURS INC COM 26614N102 869 15,641 SH   SOLE   33 0 15,608
EATON CORP PLC SHS G29183103 239 1,901 SH   SOLE   710 0 1,191
EATON VANCE TAX-MANAGED GLOB COM 27829C105 176 21,147 SH   SOLE   17,250 0 3,897
EDWARDS LIFESCIENCES CORP COM 28176E108 503 5,288 SH   SOLE   0 0 5,288
EMERSON ELEC CO COM 291011104 7,715 97,001 SH   SOLE   1,970 0 95,031
ENBRIDGE INC COM 29250N105 284 6,712 SH   SOLE   402 0 6,310
ENPHASE ENERGY INC COM 29355A107 253 1,294 SH   SOLE   0 0 1,294
ENTERGY CORP NEW COM 29364G103 549 4,877 SH   SOLE   0 0 4,877
EOG RES INC COM 26875P101 686 6,208 SH   SOLE   0 0 6,208
EXELIXIS INC COM 30161Q104 617 29,636 SH   SOLE   0 0 29,636
EXELON CORP COM 30161N101 699 15,425 SH   SOLE   0 0 15,425
EXTREME NETWORKS INC COM 30226D106 125 14,000 SH   SOLE   14,000 0 0
EXXON MOBIL CORP COM 30231G102 1,605 18,745 SH   SOLE   4,860 0 13,885
EZCORP INC NOTE 2.375% 5/0 302301AE6 142 160,000 SH   SOLE   0 0 160,000
FASTLY INC CL A 31188V100 121 10,461 SH   SOLE   0 0 10,461
FEDEX CORP COM 31428X106 339 1,494 SH   SOLE   1,350 0 144
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13,252 307,115 SH   SOLE   11,674 0 295,441
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 397 6,548 SH   SOLE   3,275 0 3,273
FIFTH THIRD BANCORP COM 316773100 233 6,925 SH   SOLE   4,859 0 2,066
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 797 15,742 SH   SOLE   6,013 0 9,729
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,920 111,439 SH   SOLE   0 0 111,439
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 220 4,638 SH   SOLE   1,530 0 3,108
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,935 152,756 SH   SOLE   16,450 0 136,306
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 364 3,869 SH   SOLE   3,797 0 72
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 247 5,699 SH   SOLE   0 0 5,699
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,695 27,623 SH   SOLE   15,949 0 11,674
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,436 21,791 SH   SOLE   6,232 0 15,559
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,261 26,205 SH   SOLE   26,184 0 21
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 330 22,390 SH   SOLE   22,290 0 100
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 409 7,243 SH   SOLE   7,221 0 22
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,465 52,994 SH   SOLE   5,780 0 47,214
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 347 10,755 SH   SOLE   10,755 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 216 3,357 SH   SOLE   1,475 0 1,882
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,011 22,611 SH   SOLE   22,580 0 31
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 208 3,917 SH   SOLE   0 0 3,917
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 545 21,172 SH   SOLE   18,625 0 2,547
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,045 7,712 SH   SOLE   1,400 0 6,312
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,750 134,544 SH   SOLE   31,075 0 103,469
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,492 355,600 SH   SOLE   4,349 0 351,251
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,957 23,276 SH   SOLE   23,033 0 243
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 544 21,491 SH   SOLE   21,491 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,287 127,638 SH   SOLE   126,397 0 1,241
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 216 8,286 SH   SOLE   8,256 0 30
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,071 301,313 SH   SOLE   186,398 0 114,915
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 662 28,269 SH   SOLE   28,269 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 207 7,621 SH   SOLE   0 0 7,621
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,614 54,116 SH   SOLE   52,904 0 1,212
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 248 12,570 SH   SOLE   3,450 0 9,120
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,465 139,424 SH   SOLE   2,247 0 137,177
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 942 27,590 SH   SOLE   27,520 0 70
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,303 175,637 SH   SOLE   0 0 175,637
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 266 8,025 SH   SOLE   8,025 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 8,001 231,646 SH   SOLE   231,646 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,143 98,902 SH   SOLE   96,284 0 2,618
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 562 7,389 SH   SOLE   5,087 0 2,302
FIRST TR MORNINGSTAR DIVID L SHS 336917109 536 15,226 SH   SOLE   15,226 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,329 11,619 SH   SOLE   11,610 0 9
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,231 68,251 SH   SOLE   68,076 0 175
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,010 26,018 SH   SOLE   9,100 0 16,918
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 348 3,952 SH   SOLE   3,925 0 27
FIRSTENERGY CORP COM 337932107 231 6,027 SH   SOLE   0 0 6,027
FISERV INC COM 337738108 833 9,360 SH   SOLE   420 0 8,940
FLEETCOR TECHNOLOGIES INC COM 339041105 238 1,134 SH   SOLE   0 0 1,134
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 71 28,995 SH   SOLE   0 0 28,995
FLEXSHARES TR HIG YLD VL ETF 33939L662 391 9,688 SH   SOLE   0 0 9,688
FORD MTR CO DEL COM 345370860 2,111 189,625 SH   SOLE   101,165 0 88,460
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 266 12,068 SH   SOLE   0 0 12,068
FREEPORT-MCMORAN INC CL B 35671D857 445 15,214 SH   SOLE   0 0 15,214
FS KKR CAP CORP COM 302635206 197 10,121 SH   SOLE   0 0 10,121
FUBOTV INC COM 35953D104 199 80,658 SH   SOLE   0 0 80,658
GENERAC HLDGS INC COM 368736104 282 1,340 SH   SOLE   0 0 1,340
GENERAL ELECTRIC CO COM NEW 369604301 222 3,481 SH   SOLE   1,954 0 1,527
GENERAL MLS INC COM 370334104 392 5,199 SH   SOLE   2,740 0 2,459
GENERAL MTRS CO COM 37045V100 657 20,687 SH   SOLE   1,214 0 19,473
GENUINE PARTS CO COM 372460105 451 3,387 SH   SOLE   1,350 0 2,037
GILEAD SCIENCES INC COM 375558103 1,347 21,795 SH   SOLE   0 0 21,795
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 201 2,761 SH   SOLE   0 0 2,761
GLOBAL X FDS US INFR DEV ETF 37954Y673 407 17,866 SH   SOLE   0 0 17,866
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,005 23,555 SH   SOLE   0 0 23,555
GLOBAL X FDS GBL X FTSE ETF 37950E648 329 24,025 SH   SOLE   0 0 24,025
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 981 56,131 SH   SOLE   0 0 56,131
GOLDMAN SACHS BDC INC SHS 38147U107 229 13,650 SH   SOLE   13,650 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,839 138,260 SH   SOLE   0 0 138,260
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 600 6,008 SH   SOLE   5,440 0 568
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3,010 71,951 SH   SOLE   0 0 71,951
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 235 4,564 SH   SOLE   0 0 4,564
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,682 142,538 SH   SOLE   0 0 142,538
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,187 25,766 SH   SOLE   0 0 25,766
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 775 15,549 SH   SOLE   0 0 15,549
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 375 8,662 SH   SOLE   0 0 8,662
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,209 SH   SOLE   400 0 809
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,254 69,877 SH   SOLE   0 0 69,877
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 89 95,000 SH   SOLE   0 0 95,000
GSK PLC SPONSORED ADR 37733W105 468 10,744 SH   SOLE   0 0 10,744
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 32 35,000 SH   SOLE   0 0 35,000
HOME DEPOT INC COM 437076102 1,150 4,191 SH   SOLE   325 0 3,866
HONEYWELL INTL INC COM 438516106 292 1,683 SH   SOLE   250 0 1,433
HUNTINGTON BANCSHARES INC COM 446150104 363 30,197 SH   SOLE   25,317 0 4,880
INGREDION INC COM 457187102 1,129 12,812 SH   SOLE   0 0 12,812
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 229 6,470 SH   SOLE   0 0 6,470
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 56 85,000 SH   SOLE   0 0 85,000
INTEL CORP COM 458140100 2,741 73,279 SH   SOLE   10,365 0 62,914
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 20 20,000 SH   SOLE   0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,476 17,537 SH   SOLE   897 0 16,640
INVACARE CORP NOTE 5.000%11/1 461203AJ0 42 49,000 SH   SOLE   0 0 49,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 257 14,240 SH   SOLE   0 0 14,240
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 694 13,400 SH   SOLE   0 0 13,400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 344 5,552 SH   SOLE   0 0 5,552
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 200 9,846 SH   SOLE   1,000 0 8,846
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 717 37,905 SH   SOLE   0 0 37,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 364 2,709 SH   SOLE   0 0 2,709
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 212 13,637 SH   SOLE   0 0 13,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 414 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 347 2,239 SH   SOLE   0 0 2,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 267 5,025 SH   SOLE   5,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,497 48,157 SH   SOLE   16,343 0 31,814
ISHARES GOLD TR ISHARES NEW 464285204 648 18,895 SH   SOLE   0 0 18,895
ISHARES INC MSCI EMERG MRKT 464286533 2,354 42,460 SH   SOLE   0 0 42,460
ISHARES INC ESG AWR MSCI EM 46434G863 1,026 31,741 SH   SOLE   0 0 31,741
ISHARES INC MSCI FRONTIER 464286145 1,311 48,885 SH   SOLE   0 0 48,885
ISHARES INC MSCI SPAIN ETF 464286764 343 14,700 SH   SOLE   0 0 14,700
ISHARES INC MSCI EMERG MKT 46434G889 591 13,774 SH   SOLE   0 0 13,774
ISHARES INC MSCI GBL MIN VOL 464286525 9,172 97,055 SH   SOLE   0 0 97,055
ISHARES SILVER TR ISHARES 46428Q109 580 31,139 SH   SOLE   0 0 31,139
ISHARES TR ISHARES SEMICDTR 464287523 341 975 SH   SOLE   75 0 900
ISHARES TR HDG MSCI EAFE 46434V803 405 12,724 SH   SOLE   0 0 12,724
ISHARES TR MSCI ACWI ETF 464288257 245 2,916 SH   SOLE   0 0 2,916
ISHARES TR RUS 1000 GRW ETF 464287614 1,764 8,064 SH   SOLE   601 0 7,463
ISHARES TR CORE S&P500 ETF 464287200 47,921 126,390 SH   SOLE   41,142 0 85,248
ISHARES TR MSCI INDONIA ETF 46429B309 290 12,962 SH   SOLE   0 0 12,962
ISHARES TR CORE DIV GRWTH 46434V621 710 14,904 SH   SOLE   750 0 14,154
ISHARES TR ESG EAFE ETF 46436E759 359 6,880 SH   SOLE   0 0 6,880
ISHARES TR ESG AW MSCI EAFE 46435G516 343 5,460 SH   SOLE   0 0 5,460
ISHARES TR PFD AND INCM SEC 464288687 17,576 534,557 SH   SOLE   3,000 0 531,557
ISHARES TR MICRO-CAP ETF 464288869 1,978 19,030 SH   SOLE   232 0 18,798
ISHARES TR S&P 100 ETF 464287101 977 5,666 SH   SOLE   0 0 5,666
ISHARES TR RUS MD CP GR ETF 464287481 301 3,802 SH   SOLE   1,738 0 2,064
ISHARES TR CORE MSCI EAFE 46432F842 3,919 66,587 SH   SOLE   0 0 66,587
ISHARES TR RUS 1000 ETF 464287622 565 2,718 SH   SOLE   0 0 2,718
ISHARES TR HIGH YLD BD FCTR 46435G250 407 9,347 SH   SOLE   0 0 9,347
ISHARES TR CONV BD ETF 46435G102 714 10,296 SH   SOLE   0 0 10,296
ISHARES TR SELECT DIVID ETF 464287168 1,645 13,976 SH   SOLE   3,120 0 10,856
ISHARES TR FALN ANGLS USD 46435G474 916 37,198 SH   SOLE   0 0 37,198
ISHARES TR MSCI EAFE MIN VL 46429B689 7,361 116,271 SH   SOLE   0 0 116,271
ISHARES TR RUS 1000 VAL ETF 464287598 415 2,860 SH   SOLE   0 0 2,860
ISHARES TR U.S. TECH ETF 464287721 926 11,583 SH   SOLE   11,004 0 579
ISHARES TR MSCI USA MMENTM 46432F396 304 2,231 SH   SOLE   0 0 2,231
ISHARES TR MSCI INTL SML CP 46434V266 713 24,757 SH   SOLE   0 0 24,757
ISHARES TR CORE S&P TTL STK 464287150 12,492 149,103 SH   SOLE   1,200 0 147,903
ISHARES TR EAFE GRWTH ETF 464288885 2,472 30,716 SH   SOLE   0 0 30,716
ISHARES TR FLTG RATE NT ETF 46429B655 3,859 77,302 SH   SOLE   0 0 77,302
ISHARES TR US INFRASTRUC 46435U713 715 20,991 SH   SOLE   0 0 20,991
ISHARES TR CORE MSCI TOTAL 46432F834 371 6,504 SH   SOLE   0 0 6,504
ISHARES TR MSCI EAFE ETF 464287465 504 8,061 SH   SOLE   0 0 8,061
ISHARES TR GLOBAL 100 ETF 464287572 268 4,188 SH   SOLE   0 0 4,188
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,587 153,675 SH   SOLE   0 0 153,675
ISHARES TR MSCI EMG MKT ETF 464287234 6,358 158,550 SH   SOLE   0 0 158,550
ISHARES TR SP SMCP600VL ETF 464287879 1,664 18,687 SH   SOLE   0 0 18,687
ISHARES TR EAFE VALUE ETF 464288877 4,641 106,927 SH   SOLE   0 0 106,927
ISHARES TR MSCI KLD400 SOC 464288570 934 12,990 SH   SOLE   0 0 12,990
ISHARES TR CORE S&P US GWT 464287671 232 2,770 SH   SOLE   0 0 2,770
ISHARES TR U.S. REAL ES ETF 464287739 697 7,573 SH   SOLE   0 0 7,573
ISHARES TR RUS MDCP VAL ETF 464287473 278 2,738 SH   SOLE   1,994 0 744
ISHARES TR ESG AWARE MSCI 46435U663 434 13,792 SH   SOLE   0 0 13,792
ISHARES TR 20 YR TR BD ETF 464287432 991 8,625 SH   SOLE   0 0 8,625
ISHARES TR US TREAS BD ETF 46429B267 5,899 246,826 SH   SOLE   0 0 246,826
ISHARES TR CORE S&P US VLU 464287663 1,601 23,944 SH   SOLE   23,625 0 319
ISHARES TR RUSSELL 2000 ETF 464287655 2,085 12,314 SH   SOLE   1,296 0 11,018
ISHARES TR BROAD USD HIGH 46435U853 248 7,167 SH   SOLE   1,100 0 6,067
ISHARES TR INTL DIV GRWTH 46435G524 261 4,552 SH   SOLE   0 0 4,552
ISHARES TR IBOXX HI YD ETF 464288513 2,447 33,247 SH   SOLE   55 0 33,192
ISHARES TR CORE US AGGBD ET 464287226 2,690 26,459 SH   SOLE   75 0 26,384
ISHARES TR EAFE SML CP ETF 464288273 2,334 42,758 SH   SOLE   0 0 42,758
ISHARES TR ESG ADV TTL USD 46436E619 466 10,589 SH   SOLE   0 0 10,589
ISHARES TR S&P SML 600 GWT 464287887 1,271 12,072 SH   SOLE   0 0 12,072
ISHARES TR U.S. ENERGY ETF 464287796 1,258 32,993 SH   SOLE   4,000 0 28,993
ISHARES TR S&P 500 VAL ETF 464287408 776 5,648 SH   SOLE   1,618 0 4,030
ISHARES TR RUS TP200 GR ETF 464289438 389 3,109 SH   SOLE   0 0 3,109
ISHARES TR CORE TOTAL USD 46434V613 6,005 128,252 SH   SOLE   0 0 128,252
ISHARES TR GLOBAL TECH ETF 464287291 464 10,157 SH   SOLE   0 0 10,157
ISHARES TR IBOXX INV CP ETF 464287242 16,034 145,724 SH   SOLE   532 0 145,192
ISHARES TR US CONSM STAPLES 464287812 1,580 8,102 SH   SOLE   0 0 8,102
ISHARES TR MSCI USA QLT FCT 46432F339 5,463 48,895 SH   SOLE   0 0 48,895
ISHARES TR CORE S&P SCP ETF 464287804 8,490 91,870 SH   SOLE   9,940 0 81,930
ISHARES TR US HLTHCARE ETF 464287762 560 2,083 SH   SOLE   1,807 0 276
ISHARES TR MSCI USA MIN VOL 46429B697 14,968 213,187 SH   SOLE   21,021 0 192,166
ISHARES TR MBS ETF 464288588 1,166 11,962 SH   SOLE   0 0 11,962
ISHARES TR CORE INTL AGGR 46435G672 765 15,350 SH   SOLE   0 0 15,350
ISHARES TR U.S. MED DVC ETF 464288810 976 19,351 SH   SOLE   0 0 19,351
ISHARES TR ESG AWR MSCI USA 46435G425 10,362 123,500 SH   SOLE   0 0 123,500
ISHARES TR 10-20 YR TRS ETF 464288653 869 7,232 SH   SOLE   0 0 7,232
ISHARES TR ESG MSCI USA ETF 46436E767 631 21,113 SH   SOLE   0 0 21,113
ISHARES TR CORE S&P MCP ETF 464287507 3,738 16,524 SH   SOLE   1,413 0 15,111
ISHARES TR S&P 500 GRWT ETF 464287309 1,130 18,727 SH   SOLE   7,513 0 11,214
ISHARES TR TIPS BD ETF 464287176 2,779 24,399 SH   SOLE   0 0 24,399
ISHARES TR NATIONAL MUN ETF 464288414 5,289 49,724 SH   SOLE   1,950 0 47,774
ISHARES TR MSCI INTL QUALTY 46434V456 7,151 231,199 SH   SOLE   0 0 231,199
ISHARES TR CORE HIGH DV ETF 46429B663 4,025 40,074 SH   SOLE   0 0 40,074
ISHARES TR JPMORGAN USD EMG 464288281 3,484 40,839 SH   SOLE   0 0 40,839
ISHARES TR 1 3 YR TREAS BD 464287457 2,665 32,186 SH   SOLE   0 0 32,186
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 572 13,967 SH   SOLE   0 0 13,967
ISHARES U S ETF TR TECHNOLOGY 46431W648 214 5,061 SH   SOLE   0 0 5,061
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,011 18,236 SH   SOLE   0 0 18,236
JACKSON FINANCIAL INC COM CL A 46817M107 239 8,922 SH   SOLE   0 0 8,922
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 470 9,238 SH   SOLE   0 0 9,238
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,238 25,823 SH   SOLE   0 0 25,823
JOHNSON & JOHNSON COM 478160104 12,036 67,804 SH   SOLE   2,632 0 65,172
JONES LANG LASALLE INC COM 48020Q107 881 5,036 SH   SOLE   0 0 5,036
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,423 75,075 SH   SOLE   212 0 74,863
JPMORGAN CHASE & CO COM 46625H100 3,323 29,510 SH   SOLE   8,138 0 21,372
KIMBERLY-CLARK CORP COM 494368103 2,592 19,179 SH   SOLE   1 0 19,178
KINDER MORGAN INC DEL COM 49456B101 1,168 69,678 SH   SOLE   0 0 69,678
KLA CORP COM NEW 482480100 257 805 SH   SOLE   0 0 805
KRANESHARES TR QUADRTC INT RT 500767736 2,556 100,883 SH   SOLE   0 0 100,883
KRANESHARES TR CSI CHI INTERNET 500767306 853 26,023 SH   SOLE   0 0 26,023
L3HARRIS TECHNOLOGIES INC COM 502431109 248 1,028 SH   SOLE   0 0 1,028
LA Z BOY INC COM 505336107 2,605 109,856 SH   SOLE   109,856 0 0
LAM RESEARCH CORP COM 512807108 471 1,105 SH   SOLE   66 0 1,039
LEGGETT & PLATT INC COM 524660107 1,801 52,080 SH   SOLE   0 0 52,080
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 295 11,741 SH   SOLE   0 0 11,741
LILLY ELI & CO COM 532457108 1,028 3,170 SH   SOLE   695 0 2,475
LOCKHEED MARTIN CORP COM 539830109 250 581 SH   SOLE   0 0 581
LOWES COS INC COM 548661107 1,366 7,819 SH   SOLE   3,238 0 4,581
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 2,548 SH   SOLE   500 0 2,048
MARATHON PETE CORP COM 56585A102 724 8,806 SH   SOLE   0 0 8,806
MASTERCARD INCORPORATED CL A 57636Q104 805 2,552 SH   SOLE   325 0 2,227
MCDONALDS CORP COM 580135101 5,825 23,596 SH   SOLE   1,845 0 21,751
MEDTRONIC PLC SHS G5960L103 5,438 60,592 SH   SOLE   0 0 60,592
MERCANTILE BK CORP COM 587376104 547 17,122 SH   SOLE   0 0 17,122
MERCK & CO INC COM 58933Y105 1,217 13,345 SH   SOLE   2,689 0 10,656
META PLATFORMS INC CL A 30303M102 1,340 8,310 SH   SOLE   768 0 7,542
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 81 90,000 SH   SOLE   0 0 90,000
MICROCHIP TECHNOLOGY INC. COM 595017104 983 16,920 SH   SOLE   1,514 0 15,406
MICROSOFT CORP COM 594918104 16,364 63,714 SH   SOLE   6,262 0 57,452
MODERNA INC COM 60770K107 387 2,711 SH   SOLE   524 0 2,187
MONGODB INC CL A 60937P106 421 1,622 SH   SOLE   0 0 1,622
MOODYS CORP COM 615369105 301 1,108 SH   SOLE   0 0 1,108
MORGAN STANLEY COM NEW 617446448 422 5,553 SH   SOLE   5,393 0 160
MOSAIC CO NEW COM 61945C103 234 4,946 SH   SOLE   0 0 4,946
NEWMONT CORP COM 651639106 607 10,174 SH   SOLE   0 0 10,174
NEXTERA ENERGY INC COM 65339F101 268 3,456 SH   SOLE   1,500 0 1,956
NIKE INC CL B 654106103 661 6,468 SH   SOLE   4,670 0 1,798
NOVARTIS AG SPONSORED ADR 66987V109 203 2,400 SH   SOLE   1,500 0 900
NUCOR CORP COM 670346105 897 8,587 SH   SOLE   0 0 8,587
NUSTAR ENERGY LP UNIT COM 67058H102 161 11,500 SH   SOLE   0 0 11,500
NUTANIX INC CL A 67059N108 422 28,858 SH   SOLE   0 0 28,858
NUTRIEN LTD COM 67077M108 483 6,060 SH   SOLE   0 0 6,060
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 626 49,857 SH   SOLE   0 0 49,857
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 269 21,752 SH   SOLE   0 0 21,752
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 310 22,634 SH   SOLE   0 0 22,634
NVIDIA CORPORATION COM 67066G104 3,895 25,692 SH   SOLE   7,853 0 17,839
OCCIDENTAL PETE CORP COM 674599105 206 3,506 SH   SOLE   2,100 0 1,406
OLD DOMINION FREIGHT LINE IN COM 679580100 543 2,117 SH   SOLE   0 0 2,117
OMEROS CORP NOTE 6.250%11/1 682143AE2 62 70,000 SH   SOLE   0 0 70,000
ORACLE CORP COM 68389X105 631 9,030 SH   SOLE   2,444 0 6,586
OREILLY AUTOMOTIVE INC COM 67103H107 236 374 SH   SOLE   0 0 374
PACER FDS TR TRENDP US MID CP 69374H204 286 8,287 SH   SOLE   0 0 8,287
PACER FDS TR TRENDP 100 ETF 69374H303 326 6,493 SH   SOLE   0 0 6,493
PALANTIR TECHNOLOGIES INC CL A 69608A108 463 51,027 SH   SOLE   0 0 51,027
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,003 40,638 SH   SOLE   0 0 40,638
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 47 55,000 SH   SOLE   0 0 55,000
PAYPAL HLDGS INC COM 70450Y103 315 4,508 SH   SOLE   0 0 4,508
PEPSICO INC COM 713448108 2,997 17,981 SH   SOLE   1,375 0 16,606
PETVIVO HLDGS INC COM NEW 716817408 4 21,377 SH   SOLE   0 0 21,377
PFIZER INC COM 717081103 8,682 165,589 SH   SOLE   7,750 0 157,839
PHILIP MORRIS INTL INC COM 718172109 393 3,980 SH   SOLE   1,713 0 2,267
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 536 16,053 SH   SOLE   0 0 16,053
PIMCO DYNAMIC INCOME FD SHS 72201Y101 315 15,094 SH   SOLE   0 0 15,094
PINTEREST INC CL A 72352L106 267 14,680 SH   SOLE   0 0 14,680
PITNEY BOWES INC COM 724479100 36 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 455 2,887 SH   SOLE   616 0 2,271
PROCTER AND GAMBLE CO COM 742718109 10,717 74,531 SH   SOLE   2,005 0 72,526
PROGRESSIVE CORP COM 743315103 573 4,926 SH   SOLE   119 0 4,807
PROSHARES TR PSHS ULTSH 20YRS 74347B201 347 13,285 SH   SOLE   0 0 13,285
PROSHARES TR PSHS SH MDCAP400 74347B250 351 12,940 SH   SOLE   0 0 12,940
PROSHARES TR S&P 500 DV ARIST 74348A467 280 3,275 SH   SOLE   0 0 3,275
PROSPECT CAP CORP COM 74348T102 135 19,348 SH   SOLE   0 0 19,348
PRUDENTIAL FINL INC COM 744320102 446 4,657 SH   SOLE   700 0 3,957
PRUDENTIAL PLC ADR 74435K204 210 8,374 SH   SOLE   0 0 8,374
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204 3,222 SH   SOLE   1,150 0 2,072
PULTE GROUP INC COM 745867101 259 6,546 SH   SOLE   0 0 6,546
QUALCOMM INC COM 747525103 999 7,822 SH   SOLE   1,500 0 6,322
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,743 28,540 SH   SOLE   2,283 0 26,257
REPUBLIC SVCS INC COM 760759100 471 3,597 SH   SOLE   200 0 3,397
ROCKWELL AUTOMATION INC COM 773903109 319 1,603 SH   SOLE   100 0 1,503
S&P GLOBAL INC COM 78409V104 386 1,145 SH   SOLE   0 0 1,145
SALESFORCE INC COM 79466L302 1,283 7,775 SH   SOLE   110 0 7,665
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 365 7,633 SH   SOLE   0 0 7,633
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,016 16,280 SH   SOLE   0 0 16,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,584 147,761 SH   SOLE   0 0 147,761
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 347 8,498 SH   SOLE   0 0 8,498
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 778 11,099 SH   SOLE   0 0 11,099
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,024 14,314 SH   SOLE   6,979 0 7,335
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 795 6,200 SH   SOLE   3,180 0 3,020
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 524 7,253 SH   SOLE   0 0 7,253
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2,651 SH   SOLE   0 0 2,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 448 14,234 SH   SOLE   6,177 0 8,057
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 792 6,231 SH   SOLE   220 0 6,011
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 1,623 SH   SOLE   775 0 848
SERVICENOW INC COM 81762P102 1,319 2,774 SH   SOLE   51 0 2,723
SHERWIN WILLIAMS CO COM 824348106 447 1,997 SH   SOLE   105 0 1,892
SHOPIFY INC CL A 82509L107 955 30,567 SH   SOLE   0 0 30,567
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 269 3,217 SH   SOLE   0 0 3,217
SIRIUS XM HOLDINGS INC COM 82968B103 98 15,909 SH   SOLE   15,045 0 864
SNAP ON INC COM 833034101 244 1,241 SH   SOLE   1,137 0 104
SOFI TECHNOLOGIES INC COM 83406F102 168 31,886 SH   SOLE   0 0 31,886
SOFI TECHNOLOGIES INC COM 83406F102 93 17,600 PRN Call SOLE   0 0 17,600
SOUTHERN CO COM 842587107 1,627 22,819 SH   SOLE   0 0 22,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 451 1,466 SH   SOLE   0 0 1,466
SPDR GOLD TR GOLD SHS 78463V107 2,692 15,979 SH   SOLE   0 0 15,979
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 573 11,773 SH   SOLE   0 0 11,773
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,907 141,121 SH   SOLE   0 0 141,121
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278 9,637 SH   SOLE   0 0 9,637
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,807 34,690 SH   SOLE   0 0 34,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,893 39,478 SH   SOLE   23,518 0 15,960
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,378 70,814 SH   SOLE   0 0 70,814
SPDR SER TR S&P HOMEBUILD 78464A888 433 7,910 SH   SOLE   0 0 7,910
SPDR SER TR S&P REGL BKG 78464A698 675 11,623 SH   SOLE   0 0 11,623
SPDR SER TR PRTFLO S&P500 GW 78464A409 875 16,736 SH   SOLE   75 0 16,661
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,695 29,712 SH   SOLE   400 0 29,312
SPDR SER TR S&P 600 SMCP VAL 78464A300 391 5,393 SH   SOLE   0 0 5,393
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,263 52,352 SH   SOLE   0 0 52,352
SPDR SER TR NUVEEN BLOOMBERG 78464A284 673 13,092 SH   SOLE   0 0 13,092
SPDR SER TR PRTFLO S&P500 VL 78464A508 299 8,108 SH   SOLE   0 0 8,108
SPDR SER TR PRTFLO S&P500 HI 78468R788 670 16,779 SH   SOLE   0 0 16,779
SPDR SER TR S&P DIVID ETF 78464A763 441 3,717 SH   SOLE   0 0 3,717
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,338 28,308 SH   SOLE   350 0 27,958
SPLUNK INC COM 848637104 348 3,938 SH   SOLE   0 0 3,938
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,006 120,233 SH   SOLE   0 0 120,233
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,654 94,877 SH   SOLE   0 0 94,877
STARBUCKS CORP COM 855244109 404 5,294 SH   SOLE   1,965 0 3,329
STORE CAP CORP COM 862121100 714 27,394 SH   SOLE   0 0 27,394
STRATEGY SHS NS 7HANDL IDX 86280R506 709 34,419 SH   SOLE   0 0 34,419
STRATEGY SHS DAY HAGAN NED 86280R803 501 16,054 SH   SOLE   0 0 16,054
SYSCO CORP COM 871829107 1,451 17,128 SH   SOLE   0 0 17,128
TARGET CORP COM 87612E106 2,458 17,401 SH   SOLE   620 0 16,781
TCW STRATEGIC INCOME FD INC COM 872340104 112 23,140 SH   SOLE   0 0 23,140
TD SYNNEX CORPORATION COM 87162W100 390 4,283 SH   SOLE   0 0 4,283
TESLA INC COM 88160R101 1,000 1,485 SH   SOLE   10 0 1,475
THERMO FISHER SCIENTIFIC INC COM 883556102 1,438 2,647 SH   SOLE   70 0 2,577
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 129 140,000 SH   SOLE   0 0 140,000
TILRAY BRANDS INC COM CL 2 88688T100 67 21,596 SH   SOLE   0 0 21,596
T-MOBILE US INC COM 872590104 240 1,782 SH   SOLE   26 0 1,756
TRACTOR SUPPLY CO COM 892356106 284 1,465 SH   SOLE   0 0 1,465
TRANSDIGM GROUP INC COM 893641100 307 573 SH   SOLE   0 0 573
ULTA BEAUTY INC COM 90384S303 274 712 SH   SOLE   0 0 712
UNDER ARMOUR INC CL A 904311107 131 15,750 SH   SOLE   15,275 0 475
UNILEVER PLC SPON ADR NEW 904767704 202 4,415 SH   SOLE   0 0 4,415
UNITED PARCEL SERVICE INC CL B 911312106 1,143 6,261 SH   SOLE   100 0 6,161
UNITED STATES STL CORP NEW COM 912909108 219 12,215 SH   SOLE   11,840 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,461 2,844 SH   SOLE   56 0 2,788
VALERO ENERGY CORP COM 91913Y100 228 2,145 SH   SOLE   368 0 1,777
VANECK ETF TRUST OIL SERVICES ETF 92189H607 215 926 SH   SOLE   0 0 926
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 566 10,512 SH   SOLE   0 0 10,512
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 849 6,390 SH   SOLE   0 0 6,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 556 7,384 SH   SOLE   0 0 7,384
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,229 68,101 SH   SOLE   73 0 68,028
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 613 12,379 SH   SOLE   0 0 12,379
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,290 33,121 SH   SOLE   0 0 33,121
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,232 8,224 SH   SOLE   0 0 8,224
VANGUARD INDEX FDS LARGE CAP ETF 922908637 254 1,475 SH   SOLE   1,000 0 475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,756 13,395 SH   SOLE   13,230 0 165
VANGUARD INDEX FDS GROWTH ETF 922908736 9,795 43,945 SH   SOLE   178 0 43,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,557 25,982 SH   SOLE   0 0 25,982
VANGUARD INDEX FDS VALUE ETF 922908744 1,071 8,120 SH   SOLE   35 0 8,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,274 27,961 SH   SOLE   3,652 0 24,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,190 56,960 SH   SOLE   2,133 0 54,827
VANGUARD INDEX FDS SML CP GRW ETF 922908595 486 2,466 SH   SOLE   800 0 1,666
VANGUARD INDEX FDS MID CAP ETF 922908629 2,608 13,239 SH   SOLE   0 0 13,239
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,306 13,096 SH   SOLE   825 0 12,271
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,167 12,013 SH   SOLE   0 0 12,013
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,996 19,343 SH   SOLE   0 0 19,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,100 170,461 SH   SOLE   0 0 170,461
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 780 17,619 SH   SOLE   0 0 17,619
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258 5,166 SH   SOLE   0 0 5,166
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,672 33,363 SH   SOLE   0 0 33,363
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 206 3,366 SH   SOLE   0 0 3,366
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,065 63,302 SH   SOLE   0 0 63,302
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,343 28,089 SH   SOLE   0 0 28,089
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318 4,169 SH   SOLE   0 0 4,169
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,396 72,458 SH   SOLE   100 0 72,358
VANGUARD STAR FDS VG TL INTL STK F 921909768 475 9,198 SH   SOLE   0 0 9,198
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,384 254,520 SH   SOLE   0 0 254,520
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,201 35,909 SH   SOLE   0 0 35,909
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,681 114,854 SH   SOLE   5,985 0 108,869
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 3,120 SH   SOLE   0 0 3,120
VANGUARD WORLD FDS INF TECH ETF 92204A702 388 1,187 SH   SOLE   0 0 1,187
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,754 18,079 SH   SOLE   0 0 18,079
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1,054 SH   SOLE   0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 4,220 83,148 SH   SOLE   6,525 0 76,623
VERTEX PHARMACEUTICALS INC COM 92532F100 1,473 5,229 SH   SOLE   0 0 5,229
VIEW INC COM CL A 92671V106 61 37,548 SH   SOLE   0 0 37,548
VISA INC COM CL A 92826C839 1,947 9,887 SH   SOLE   0 0 9,887
WALMART INC COM 931142103 3,627 29,830 SH   SOLE   7,025 0 22,805
WARNER BROS DISCOVERY INC COM SER A 934423104 217 16,188 SH   SOLE   1,432 0 14,756
WASTE MGMT INC DEL COM 94106L109 3,257 21,293 SH   SOLE   1,250 0 20,043
WEC ENERGY GROUP INC COM 92939U106 336 3,335 SH   SOLE   0 0 3,335
WELLTOWER INC COM 95040Q104 281 3,416 SH   SOLE   1,222 0 2,194
WESTERN ASSET HIGH INCOME OP COM 95766K109 371 93,714 SH   SOLE   0 0 93,714
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 51 60,000 SH   SOLE   0 0 60,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 428 36,628 SH   SOLE   0 0 36,628
WISDOMTREE TR US SMALLCAP DIVD 97717W604 245 8,675 SH   SOLE   7,775 0 900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,450 93,170 SH   SOLE   0 0 93,170
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,014 89,784 SH   SOLE   0 0 89,784
WOODWARD INC COM 980745103 293 3,171 SH   SOLE   0 0 3,171
WW INTL INC COM 98262P101 132 20,700 SH   SOLE   0 0 20,700
WYNN RESORTS LTD COM 983134107 576 10,116 SH   SOLE   0 0 10,116
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,073 10,215 SH   SOLE   0 0 10,215