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 369 2,847 SH   SOLE   55 0 2,792
ABBOTT LABS COM 002824100 229 2,113 SH   SOLE   284 0 1,829
ABBVIE INC COM 00287Y109 1,928 12,585 SH   SOLE   20 0 12,565
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,700 334,150 SH   SOLE   0 0 334,150
ABRDN ETFS BBRG ALL COMD K1 003261104 798 29,373 SH   SOLE   586 0 28,787
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 421 16,260 SH   SOLE   0 0 16,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 893 SH   SOLE   0 0 893
ACTIVISION BLIZZARD INC COM 00507V109 201 2,576 SH   SOLE   162 0 2,414
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,113 3,038 SH   SOLE   27 0 3,011
ADOBE SYSTEMS INCORPORATED COM 00724F101 76 1,000 SH Call SOLE   0 0 1,000
ADVANCE AUTO PARTS INC COM 00751Y106 1,400 8,088 SH   SOLE   0 0 8,088
ADVANCED MICRO DEVICES INC COM 007903107 2,263 29,600 SH   SOLE   53 0 29,547
ADVENT CONV & INCOME FD COM 00764C109 848 70,356 SH   SOLE   0 0 70,356
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 201 6,243 SH   SOLE   0 0 6,243
AFLAC INC COM 001055102 303 5,491 SH   SOLE   0 0 5,491
AGILENT TECHNOLOGIES INC COM 00846U101 1,640 13,805 SH   SOLE   0 0 13,805
AIRBNB INC COM CL A 009066101 281 3,159 SH   SOLE   6 0 3,153
ALCON AG ORD SHS H01301128 214 3,069 SH   SOLE   0 0 3,069
ALLIANT ENERGY CORP COM 018802108 469 8,000 SH   SOLE   0 0 8,000
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 137 31,504 SH   SOLE   0 0 31,504
ALLSTATE CORP COM 020002101 380 2,993 SH   SOLE   0 0 2,993
ALLY FINL INC COM 02005N100 748 22,318 SH   SOLE   225 0 22,093
ALPHABET INC CAP STK CL A 02079K305 7,054 3,237 SH   SOLE   19 0 3,218
ALPHABET INC CAP STK CL C 02079K107 4,048 1,851 SH   SOLE   34 0 1,817
ALTRIA GROUP INC COM 02209S103 540 12,930 SH   SOLE   0 0 12,930
AMARIN CORP PLC SPONS ADR NEW 023111206 37 24,696 SH   SOLE   0 0 24,696
AMAZON COM INC COM 023135106 11,679 109,967 SH   SOLE   1,790 0 108,177
AMERICAN AIRLS GROUP INC COM 02376R102 206 16,277 SH   SOLE   69 0 16,208
AMERICAN ELEC PWR CO INC COM 025537101 264 2,745 SH   SOLE   0 0 2,745
AMERICAN EXPRESS CO COM 025816109 616 4,439 SH   SOLE   0 0 4,439
AMERICAN WTR WKS CO INC NEW COM 030420103 376 2,529 SH   SOLE   208 0 2,321
AMERIPRISE FINL INC COM 03076C106 217 911 SH   SOLE   0 0 911
AMERISOURCEBERGEN CORP COM 03073E105 396 2,796 SH   SOLE   0 0 2,796
AMGEN INC COM 031162100 778 3,197 SH   SOLE   3 0 3,194
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 243 13,417 SH   SOLE   3,711 0 9,706
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217 4,035 SH   SOLE   0 0 4,035
APPLE INC COM 037833100 17,742 129,771 SH   SOLE   1,776 0 127,995
APPLIED MATLS INC COM 038222105 968 10,639 SH   SOLE   0 0 10,639
APTIV PLC SHS G6095L109 297 3,331 SH   SOLE   0 0 3,331
ARES CAPITAL CORP COM 04010L103 1,103 61,544 SH   SOLE   0 0 61,544
ARES DYNAMIC CR ALLOCATION F COM 04014F102 378 30,940 SH   SOLE   0 0 30,940
ARK ETF TR INNOVATION ETF 00214Q104 2,828 70,918 SH   SOLE   90 0 70,828
AT&T INC COM 00206R102 2,110 100,694 SH   SOLE   844 0 99,850
AVANTOR INC COM 05352A100 2,323 74,691 SH   SOLE   0 0 74,691
BANK MARIN BANCORP COM 063425102 229 7,214 SH   SOLE   0 0 7,214
BECTON DICKINSON & CO COM 075887109 273 1,103 SH   SOLE   0 0 1,103
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 156 170,000 PRN   SOLE   0 0 170,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,309 15,783 SH   SOLE   101 0 15,682
BIO RAD LABS INC CL A 090572207 201 406 SH   SOLE   0 0 406
BIOMARIN PHARMACEUTICAL INC COM 09061G101 201 2,427 SH   SOLE   0 0 2,427
BK OF AMERICA CORP COM 060505104 1,224 39,293 SH   SOLE   212 0 39,081
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,701 116,096 SH   SOLE   0 0 116,096
BLACKROCK ENHANCED GLOBAL DI COM 092501105 104 10,664 SH   SOLE   0 0 10,664
BLACKROCK MUNIYIELD FD INC COM 09253W104 147 13,200 SH   SOLE   0 0 13,200
BLOCK INC CL A 852234103 386 6,277 SH   SOLE   0 0 6,277
BOEING CO COM 097023105 1,937 14,170 SH   SOLE   353 0 13,817
BP PLC SPONSORED ADR 055622104 410 14,452 SH   SOLE   1,236 0 13,216
BRISTOL-MYERS SQUIBB CO COM 110122108 1,268 16,457 SH   SOLE   86 0 16,371
BROADCOM INC COM 11135F101 1,135 2,336 SH   SOLE   0 0 2,336
BUILDERS FIRSTSOURCE INC COM 12008R107 1,571 29,255 SH   SOLE   0 0 29,255
CAESARS ENTERTAINMENT INC NE COM 12769G100 239 6,221 SH   SOLE   0 0 6,221
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 125 12,060 SH   SOLE   0 0 12,060
CAMBRIA ETF TR GLB ASSET ALLO 132061607 3,088 113,893 SH   SOLE   19,279 0 94,614
CAMBRIA ETF TR TAIL RISK 132061862 9,835 559,423 SH   SOLE   12,345 0 547,078
CANOPY GROWTH CORP COM 138035100 61 21,194 SH   SOLE   0 0 21,194
CARNIVAL CORP COMMON STOCK 143658300 89 10,217 SH   SOLE   0 0 10,217
CARRIER GLOBAL CORPORATION COM 14448C104 784 21,979 SH   SOLE   269 0 21,710
CATERPILLAR INC COM 149123101 600 3,352 SH   SOLE   0 0 3,352
CBRE GROUP INC CL A 12504L109 873 11,860 SH   SOLE   115 0 11,745
CENTENE CORP DEL COM 15135B101 2,348 27,761 SH   SOLE   0 0 27,761
CHEVRON CORP NEW COM 166764100 4,155 28,700 SH   SOLE   1,170 0 27,530
CHEVRON CORP NEW COM 166764100 10 800 SH Put SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,812 1,386 SH   SOLE   0 0 1,386
CHUBB LIMITED COM H1467J104 373 1,899 SH   SOLE   9 0 1,890
CIENA CORP COM NEW 171779309 206 4,511 SH   SOLE   0 0 4,511
CINTAS CORP COM 172908105 264 707 SH   SOLE   115 0 592
CISCO SYS INC COM 17275R102 1,827 42,867 SH   SOLE   754 0 42,113
CLEAN HARBORS INC COM 184496107 2,522 28,757 SH   SOLE   0 0 28,757
COCA COLA CO COM 191216100 1,821 28,952 SH   SOLE   0 0 28,952
COCA COLA CO COM 191216100 6 300 SH Call SOLE   0 0 300
CO-DIAGNOSTICS INC COM 189763105 351 62,647 SH   SOLE   0 0 62,647
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,952 195,668 SH   SOLE   794 0 194,874
COLGATE PALMOLIVE CO COM 194162103 374 4,663 SH   SOLE   14 0 4,649
COMCAST CORP NEW CL A 20030N101 1,269 32,349 SH   SOLE   242 0 32,107
COMMERCE BANCSHARES INC COM 200525103 271 4,135 SH   SOLE   3,917 0 218
CONOCOPHILLIPS COM 20825C104 730 8,120 SH   SOLE   308 0 7,812
CONSTELLATION BRANDS INC CL A 21036P108 472 2,021 SH   SOLE   0 0 2,021
COSTCO WHSL CORP NEW COM 22160K105 2,421 5,053 SH   SOLE   117 0 4,936
COUSINS PPTYS INC COM NEW 222795502 414 14,155 SH   SOLE   0 0 14,155
CRA INTL INC COM 12618T105 358 4,007 SH   SOLE   0 0 4,007
CROWDSTRIKE HLDGS INC CL A 22788C105 1,441 8,549 SH   SOLE   0 0 8,549
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1,240 SH   SOLE   0 0 1,240
CVS HEALTH CORP COM 126650100 795 8,573 SH   SOLE   192 0 8,381
D R HORTON INC COM 23331A109 353 5,341 SH   SOLE   41 0 5,300
DANAHER CORPORATION COM 235851102 618 2,436 SH   SOLE   0 0 2,436
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 206 8,517 SH   SOLE   0 0 8,517
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 208 7,000 SH   SOLE   0 0 7,000
DEERE & CO COM 244199105 483 1,612 SH   SOLE   0 0 1,612
DELTA AIR LINES INC DEL COM NEW 247361702 256 8,822 SH   SOLE   40 0 8,782
DEVON ENERGY CORP NEW COM 25179M103 240 4,368 SH   SOLE   279 0 4,089
DICKS SPORTING GOODS INC COM 253393102 778 10,326 SH   SOLE   0 0 10,326
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 944 960,000 PRN   SOLE   0 0 960,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 820 35,203 SH   SOLE   0 0 35,203
DISNEY WALT CO COM 254687106 2,375 25,161 SH   SOLE   213 0 24,948
DISNEY WALT CO COM 254687106 17 2,000 SH Call SOLE   0 0 2,000
DNP SELECT INCOME FD INC COM 23325P104 519 47,906 SH   SOLE   0 0 47,906
DOCUSIGN INC COM 256163106 400 6,963 SH   SOLE   0 0 6,963
DOLLAR GEN CORP NEW COM 256677105 1,968 8,019 SH   SOLE   97 0 7,922
DOLLAR TREE INC COM 256746108 679 4,362 SH   SOLE   23 0 4,339
DOW INC COM 260557103 518 10,035 SH   SOLE   0 0 10,035
DUKE ENERGY CORP NEW COM NEW 26441C204 306 2,860 SH   SOLE   0 0 2,860
DXC TECHNOLOGY CO COM 23355L106 2,692 88,811 SH   SOLE   0 0 88,811
EATON VANCE RISK-MANAGED DIV COM 27829G106 154 18,370 SH   SOLE   0 0 18,370
EATON VANCE TAX-MANAGED GLOB COM 27829F108 762 98,874 SH   SOLE   7,500 0 91,374
EDWARDS LIFESCIENCES CORP COM 28176E108 770 8,104 SH   SOLE   121 0 7,983
ELEVANCE HEALTH INC COM 036752103 416 862 SH   SOLE   65 0 797
EMERSON ELEC CO COM 291011104 218 2,743 SH   SOLE   125 0 2,618
ENBRIDGE INC COM 29250N105 825 19,524 SH   SOLE   60 0 19,464
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344 34,461 SH   SOLE   618 0 33,843
ENPHASE ENERGY INC COM 29355A107 453 2,319 SH   SOLE   0 0 2,319
ENTERPRISE PRODS PARTNERS L COM 293792107 443 18,170 SH   SOLE   319 0 17,851
ENVIVA INC COM 29415B103 274 4,801 SH   SOLE   204 0 4,597
EQT CORP COM 26884L109 454 13,208 SH   SOLE   75 0 13,133
EQUINOX GOLD CORP COM 29446Y502 57 12,887 SH   SOLE   0 0 12,887
ETF SER SOLUTIONS US GLB JETS 26922A842 223 13,494 SH   SOLE   0 0 13,494
EVERSOURCE ENERGY COM 30040W108 700 8,287 SH   SOLE   16 0 8,271
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,261 73,278 SH   SOLE   0 0 73,278
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 769 17,100 SH   SOLE   225 0 16,875
EXXON MOBIL CORP COM 30231G102 8,579 100,170 SH   SOLE   1,212 0 98,958
EXXON MOBIL CORP COM 30231G102 3 3,900 SH Put SOLE   0 0 3,900
FEDEX CORP COM 31428X106 247 1,087 SH   SOLE   0 0 1,087
FIDELITY NATL INFORMATION SV COM 31620M106 352 3,839 SH   SOLE   0 0 3,839
FIRST HORIZON CORPORATION COM 320517105 3,102 141,902 SH   SOLE   0 0 141,902
FIRST TR / ABERDEEN EMERGING COM 33731K102 185 21,070 SH   SOLE   0 0 21,070
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 459 14,356 SH   SOLE   0 0 14,356
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 409 23,729 SH   SOLE   0 0 23,729
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,070 338,915 SH   SOLE   9,571 0 329,344
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 214 2,273 SH   SOLE   0 0 2,273
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 628 15,439 SH   SOLE   2,516 0 12,923
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 460 10,452 SH   SOLE   2,226 0 8,226
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 476 6,815 SH   SOLE   0 0 6,815
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 230 4,769 SH   SOLE   0 0 4,769
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 365 8,932 SH   SOLE   0 0 8,932
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 601 12,960 SH   SOLE   0 0 12,960
FIRST TR HIGH INCOME LONG / COM 33738E109 251 22,021 SH   SOLE   0 0 22,021
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 272 4,382 SH   SOLE   0 0 4,382
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 587 7,016 SH   SOLE   1,142 0 5,874
FIRST TR MORNINGSTAR DIVID L SHS 336917109 405 11,507 SH   SOLE   1,316 0 10,191
FIRST TR S&P REIT INDEX FD COM 33734G108 356 13,831 SH   SOLE   4,927 0 8,904
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 201 2,279 SH   SOLE   0 0 2,279
FLEX LTD ORD Y2573F102 212 14,659 SH   SOLE   0 0 14,659
FLEXSHARES TR HIG YLD VL ETF 33939L662 547 13,542 SH   SOLE   0 0 13,542
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,029 20,569 SH   SOLE   1,000 0 19,569
FORD MTR CO DEL COM 345370860 432 38,817 SH   SOLE   4,280 0 34,537
FS KKR CAP CORP COM 302635206 626 32,221 SH   SOLE   0 0 32,221
FUBOTV INC COM 35953D104 1,053 426,108 SH   SOLE   0 0 426,108
GATES INDL CORP PLC ORD SHS G39108108 147 13,578 SH   SOLE   0 0 13,578
GENERAL ELECTRIC CO COM NEW 369604301 201 3,148 SH   SOLE   0 0 3,148
GENERAL MLS INC COM 370334104 259 3,439 SH   SOLE   0 0 3,439
GENUINE PARTS CO COM 372460105 231 1,732 SH   SOLE   0 0 1,732
GILEAD SCIENCES INC COM 375558103 371 5,990 SH   SOLE   0 0 5,990
GLOBAL X FDS GLOBX SUPDV US 37950E291 212 10,894 SH   SOLE   1,768 0 9,126
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 622 35,613 SH   SOLE   2,778 0 32,835
GLOBAL X FDS S&P 500 COVERED 37954Y475 386 9,049 SH   SOLE   1,360 0 7,689
GLOBAL X FDS US PFD ETF 37954Y657 260 12,265 SH   SOLE   0 0 12,265
GOLDMAN SACHS GROUP INC COM 38141G104 2,331 7,849 SH   SOLE   0 0 7,849
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 256 20,732 SH   SOLE   0 0 20,732
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 345 10,506 SH   SOLE   0 0 10,506
GRAPHIC PACKAGING HLDG CO COM 388689101 1,350 65,874 SH   SOLE   0 0 65,874
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 249 15,485 SH   SOLE   0 0 15,485
GULF IS FABRICATION INC COM 402307102 384 114,616 SH   SOLE   0 0 114,616
HARTFORD FINL SVCS GROUP INC COM 416515104 1,686 25,767 SH   SOLE   0 0 25,767
HERSHEY CO COM 427866108 232 1,079 SH   SOLE   0 0 1,079
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,224 230,031 SH   SOLE   0 0 230,031
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,476 219,954 SH   SOLE   0 0 219,954
HOME DEPOT INC COM 437076102 2,612 9,523 SH   SOLE   382 0 9,141
HORIZON THERAPEUTICS PUB L SHS G46188101 1,015 12,724 SH   SOLE   0 0 12,724
HORMEL FOODS CORP COM 440452100 237 5,000 SH   SOLE   0 0 5,000
HOWMET AEROSPACE INC COM 443201108 273 8,687 SH   SOLE   0 0 8,687
ILLINOIS TOOL WKS INC COM 452308109 313 1,719 SH   SOLE   0 0 1,719
INDEPENDENCE RLTY TR INC COM 45378A106 1,328 64,056 SH   SOLE   0 0 64,056
INFORMATICA INC COM CL A 45674M101 2,012 96,863 SH   SOLE   0 0 96,863
INTEL CORP COM 458140100 1,411 37,706 SH   SOLE   141 0 37,565
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 2,758 SH   SOLE   0 0 2,758
INTERNATIONAL BUSINESS MACHS COM 459200101 794 5,624 SH   SOLE   1,372 0 4,252
INTUIT COM 461202103 3,284 8,519 SH   SOLE   28 0 8,491
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 215 2,252 SH   SOLE   337 0 1,915
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,236 37,892 SH   SOLE   1,342 0 36,550
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,561 419,146 SH   SOLE   7,879 0 411,267
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 225 8,430 SH   SOLE   8,430 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 439 19,923 SH   SOLE   1,300 0 18,623
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 336 20,462 SH   SOLE   0 0 20,462
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 564 24,734 SH   SOLE   4,662 0 20,072
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,347 154,860 SH   SOLE   0 0 154,860
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5,741 70,444 SH   SOLE   1,135 0 69,309
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 645 10,397 SH   SOLE   1,027 0 9,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,081 98,193 SH   SOLE   0 0 98,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,063 93,547 SH   SOLE   0 0 93,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 367 17,533 SH   SOLE   0 0 17,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 424 18,463 SH   SOLE   0 0 18,463
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,177 35,313 SH   SOLE   0 0 35,313
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 206 3,512 SH   SOLE   0 0 3,512
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 205 4,693 SH   SOLE   101 0 4,592
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 993 6,700 SH   SOLE   11 0 6,689
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 221 1,442 SH   SOLE   183 0 1,259
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,602 45,261 SH   SOLE   0 0 45,261
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 338 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 218 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,672 42,251 SH   SOLE   424 0 41,827
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 366 4,877 SH   SOLE   0 0 4,877
INVESCO MUNI INCOME OPP TRST COM 46132X101 296 45,962 SH   SOLE   0 0 45,962
INVESCO QQQ TR UNIT SER 1 46090E103 20,935 74,693 SH   SOLE   716 0 73,977
INVESCO QQQ TR UNIT SER 1 46090E103 476 13,800 SH Put SOLE   0 0 13,800
INVESCO VALUE MUN INCOME TR COM 46132P108 130 10,084 SH   SOLE   0 0 10,084
IQVIA HLDGS INC COM 46266C105 377 1,739 SH   SOLE   0 0 1,739
IRON MTN INC NEW COM 46284V101 508 10,421 SH   SOLE   0 0 10,421
ISHARES GOLD TR ISHARES NEW 464285204 1,375 40,062 SH   SOLE   1,275 0 38,787
ISHARES INC CORE MSCI EMKT 46434G103 315 6,426 SH   SOLE   0 0 6,426
ISHARES SILVER TR ISHARES 46428Q109 857 45,979 SH   SOLE   0 0 45,979
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,856 18,299 SH   SOLE   25 0 18,274
ISHARES TR 1 3 YR TREAS BD 464287457 9,275 112,032 SH   SOLE   835 0 111,197
ISHARES TR 20 YR TR BD ETF 464287432 2,089 18,180 SH   SOLE   97 0 18,083
ISHARES TR AGGRES ALLOC ETF 464289859 405 6,760 SH   SOLE   0 0 6,760
ISHARES TR COHEN STEER REIT 464287564 376 6,188 SH   SOLE   0 0 6,188
ISHARES TR CONV BD ETF 46435G102 373 5,379 SH   SOLE   0 0 5,379
ISHARES TR CORE DIV GRWTH 46434V621 911 19,116 SH   SOLE   3,020 0 16,096
ISHARES TR CORE HIGH DV ETF 46429B663 600 5,970 SH   SOLE   2,146 0 3,824
ISHARES TR CORE MSCI EAFE 46432F842 366 6,229 SH   SOLE   161 0 6,068
ISHARES TR CORE S&P MCP ETF 464287507 641 2,832 SH   SOLE   67 0 2,765
ISHARES TR CORE S&P SCP ETF 464287804 808 8,749 SH   SOLE   400 0 8,349
ISHARES TR CORE S&P TTL STK 464287150 663 7,918 SH   SOLE   0 0 7,918
ISHARES TR CORE S&P US VLU 464287663 315 4,717 SH   SOLE   0 0 4,717
ISHARES TR CORE S&P500 ETF 464287200 3,306 8,717 SH   SOLE   182 0 8,535
ISHARES TR CORE US AGGBD ET 464287226 587 5,775 SH   SOLE   471 0 5,304
ISHARES TR EXPONENTIAL TECH 46434V381 884 18,442 SH   SOLE   1,012 0 17,430
ISHARES TR GL TIMB FORE ETF 464288174 749 10,060 SH   SOLE   200 0 9,860
ISHARES TR GL TIMB FORE ETF 464288174 2 1,000 SH Put SOLE   0 0 1,000
ISHARES TR GLB INFRASTR ETF 464288372 1,265 27,052 SH   SOLE   4,790 0 22,262
ISHARES TR GRWT ALLOCAT ETF 464289867 218 4,530 SH   SOLE   593 0 3,937
ISHARES TR IBOXX HI YD ETF 464288513 275 3,736 SH   SOLE   504 0 3,232
ISHARES TR IBOXX INV CP ETF 464287242 3,309 30,067 SH   SOLE   185 0 29,882
ISHARES TR ISHARES BIOTECH 464287556 290 2,465 SH   SOLE   0 0 2,465
ISHARES TR ISHARES SEMICDTR 464287523 213 610 SH   SOLE   31 0 579
ISHARES TR MODERT ALLOC ETF 464289875 236 6,071 SH   SOLE   0 0 6,071
ISHARES TR MSCI EAFE ETF 464287465 351 5,624 SH   SOLE   1,358 0 4,266
ISHARES TR MSCI EMG MKT ETF 464287234 1,963 48,969 SH   SOLE   2,142 0 46,827
ISHARES TR MSCI USA MIN VOL 46429B697 1,736 24,735 SH   SOLE   0 0 24,735
ISHARES TR MSCI USA MMENTM 46432F396 4,704 34,501 SH   SOLE   200 0 34,301
ISHARES TR NATIONAL MUN ETF 464288414 1,676 15,758 SH   SOLE   0 0 15,758
ISHARES TR RUS 1000 ETF 464287622 2,325 11,193 SH   SOLE   343 0 10,850
ISHARES TR RUS 1000 GRW ETF 464287614 1,021 4,668 SH   SOLE   548 0 4,120
ISHARES TR RUS 1000 VAL ETF 464287598 1,287 8,881 SH   SOLE   696 0 8,185
ISHARES TR RUS 2000 VAL ETF 464287630 214 1,572 SH   SOLE   0 0 1,572
ISHARES TR RUS MID CAP ETF 464287499 853 13,187 SH   SOLE   1,003 0 12,184
ISHARES TR RUSSELL 2000 ETF 464287655 1,278 7,548 SH   SOLE   223 0 7,325
ISHARES TR RUSSELL 2000 ETF 464287655 11 500 SH Put SOLE   0 0 500
ISHARES TR S&P 500 GRWT ETF 464287309 2,609 43,227 SH   SOLE   148 0 43,079
ISHARES TR S&P 500 VAL ETF 464287408 1,971 14,335 SH   SOLE   0 0 14,335
ISHARES TR SELECT DIVID ETF 464287168 238 2,024 SH   SOLE   347 0 1,677
ISHARES TR SHORT TREAS BD 464288679 4,276 38,831 SH   SOLE   0 0 38,831
ISHARES TR SP SMCP600VL ETF 464287879 1,773 19,911 SH   SOLE   0 0 19,911
ISHARES TR TIPS BD ETF 464287176 9,677 84,949 SH   SOLE   4,558 0 80,391
ISHARES TR U.S. REAL ES ETF 464287739 254 2,765 SH   SOLE   2,500 0 265
ISHARES TR U.S. TECH ETF 464287721 288 3,607 SH   SOLE   146 0 3,461
ISHARES TR US AER DEF ETF 464288760 2,522 25,436 SH   SOLE   146 0 25,290
ISHARES TR US OIL GS EX ETF 464288851 461 5,927 SH   SOLE   3,233 0 2,694
JABIL INC COM 466313103 2,250 43,942 SH   SOLE   0 0 43,942
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 320 6,514 SH   SOLE   769 0 5,745
JOHNSON & JOHNSON COM 478160104 2,591 14,595 SH   SOLE   52 0 14,543
JPMORGAN CHASE & CO COM 46625H100 2,401 21,327 SH   SOLE   303 0 21,024
KINDER MORGAN INC DEL COM 49456B101 330 19,664 SH   SOLE   0 0 19,664
KRANESHARES TR QUADRTC INT RT 500767736 367 14,496 SH   SOLE   0 0 14,496
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,459 10,492 SH   SOLE   0 0 10,492
LAM RESEARCH CORP COM 512807108 693 1,626 SH   SOLE   7 0 1,619
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,082 164,016 SH   SOLE   0 0 164,016
LAUDER ESTEE COS INC CL A 518439104 1,939 7,616 SH   SOLE   0 0 7,616
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,009 53,337 SH   SOLE   0 0 53,337
LENNAR CORP CL A 526057104 624 8,841 SH   SOLE   109 0 8,732
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 175 27,851 SH   SOLE   11,163 0 16,688
LIBERTY ALL-STAR GROWTH FD I COM 529900102 247 42,396 SH   SOLE   20,216 0 22,180
LILLY ELI & CO COM 532457108 406 1,254 SH   SOLE   37 0 1,217
LKQ CORP COM 501889208 1,103 22,481 SH   SOLE   0 0 22,481
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 30,920 SH   SOLE   0 0 30,920
LMP CAP & INCOME FD INC COM 50208A102 954 77,400 SH   SOLE   0 0 77,400
LOCKHEED MARTIN CORP COM 539830109 527 1,228 SH   SOLE   75 0 1,153
LOWES COS INC COM 548661107 386 2,211 SH   SOLE   0 0 2,211
LUMENTUM HLDGS INC COM 55024U109 223 2,813 SH   SOLE   5 0 2,808
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,170 219,161 SH   SOLE   0 0 219,161
MASTERCARD INCORPORATED CL A 57636Q104 743 2,355 SH   SOLE   129 0 2,226
MCDONALDS CORP COM 580135101 692 2,801 SH   SOLE   107 0 2,694
MCKESSON CORP COM 58155Q103 2,572 7,887 SH   SOLE   0 0 7,887
MEDTRONIC PLC SHS G5960L103 435 4,847 SH   SOLE   29 0 4,818
MERCADOLIBRE INC COM 58733R102 269 422 SH   SOLE   0 0 422
MERCK & CO INC COM 58933Y105 694 7,612 SH   SOLE   354 0 7,258
META PLATFORMS INC CL A 30303M102 4,791 29,711 SH   SOLE   1,070 0 28,641
MICRON TECHNOLOGY INC COM 595112103 771 13,956 SH   SOLE   100 0 13,856
MICROSOFT CORP COM 594918104 14,367 55,942 SH   SOLE   1,375 0 54,567
MICROSTRATEGY INC CL A NEW 594972408 1,997 12,153 SH   SOLE   50 0 12,103
MONDELEZ INTL INC CL A 609207105 360 5,811 SH   SOLE   0 0 5,811
MONSTER BEVERAGE CORP NEW COM 61174X109 385 4,156 SH   SOLE   98 0 4,058
MORGAN STANLEY COM NEW 617446448 335 4,398 SH   SOLE   5 0 4,393
MSCI INC COM 55354G100 290 704 SH   SOLE   0 0 704
NCR CORP NEW COM 62886E108 799 25,700 SH   SOLE   255 0 25,445
NETFLIX INC COM 64110L106 469 2,683 SH   SOLE   30 0 2,653
NEW PAC METALS CORP COM 64782A107 52 18,176 SH   SOLE   0 0 18,176
NEWMONT CORP COM 651639106 1,124 18,840 SH   SOLE   205 0 18,635
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,071 64,921 SH   SOLE   0 0 64,921
NEXTERA ENERGY INC COM 65339F101 699 9,030 SH   SOLE   0 0 9,030
NIKE INC CL B 654106103 444 4,338 SH   SOLE   0 0 4,338
NORFOLK SOUTHN CORP COM 655844108 207 911 SH   SOLE   0 0 911
NUCOR CORP COM 670346105 754 7,224 SH   SOLE   29 0 7,195
NUVEEN AMT FREE QLTY MUN INC COM 670657105 308 26,247 SH   SOLE   3,979 0 22,268
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 532 45,960 SH   SOLE   0 0 45,960
NUVEEN MULTI ASSET INCOME FU COM 670750108 145 10,966 SH   SOLE   1,090 0 9,876
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139 11,900 SH   SOLE   0 0 11,900
NUVEEN MUN VALUE FD INC COM 670928100 173 19,383 SH   SOLE   0 0 19,383
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 242 19,255 SH   SOLE   3,656 0 15,599
NUVEEN QUALITY MUNCP INCOME COM 67066V101 213 17,109 SH   SOLE   4,878 0 12,231
NUVEEN REAL ASSET INCOME & G COM 67074Y105 245 18,780 SH   SOLE   0 0 18,780
NVIDIA CORPORATION COM 67066G104 4,784 31,555 SH   SOLE   258 0 31,297
NXP SEMICONDUCTORS N V COM N6596X109 227 1,533 SH   SOLE   0 0 1,533
OCCIDENTAL PETE CORP COM 674599105 376 6,373 SH   SOLE   0 0 6,373
OKTA INC CL A 679295105 2,488 27,525 SH   SOLE   0 0 27,525
OLD DOMINION FREIGHT LINE IN COM 679580100 2,167 8,454 SH   SOLE   0 0 8,454
ONCOLYTICS BIOTECH INC COM NEW 682310875 101 100,000 SH   SOLE   100,000 0 0
ORACLE CORP COM 68389X105 785 11,239 SH   SOLE   200 0 11,039
OREILLY AUTOMOTIVE INC COM 67103H107 276 437 SH   SOLE   0 0 437
OVERSTOCK COM INC DEL COM 690370101 845 33,796 SH   SOLE   0 0 33,796
PACER FDS TR AMERCN ENRGY IND 69374H634 358 14,096 SH   SOLE   1,275 0 12,821
PACER FDS TR GLOBL CASH ETF 69374H709 235 7,640 SH   SOLE   400 0 7,240
PACER FDS TR TRENDP 100 ETF 69374H303 1,498 29,813 SH   SOLE   1,043 0 28,770
PACER FDS TR TRENDP US LAR CP 69374H105 2,478 65,969 SH   SOLE   2,857 0 63,112
PACER FDS TR TRENDP US MID CP 69374H204 803 23,249 SH   SOLE   856 0 22,393
PACER FDS TR TRENDPILOT US BD 69374H642 330 15,347 SH   SOLE   0 0 15,347
PACER FDS TR US CASH COWS 100 69374H881 976 22,661 SH   SOLE   852 0 21,809
PALANTIR TECHNOLOGIES INC CL A 69608A108 141 15,583 SH   SOLE   50 0 15,533
PALO ALTO NETWORKS INC COM 697435105 2,308 4,672 SH   SOLE   0 0 4,672
PAYPAL HLDGS INC COM 70450Y103 230 3,291 SH   SOLE   150 0 3,141
PEPSICO INC COM 713448108 1,565 9,391 SH   SOLE   42 0 9,349
PFIZER INC COM 717081103 1,786 34,071 SH   SOLE   210 0 33,861
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,927 59,634 SH   SOLE   319 0 59,315
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,136 99,092 SH   SOLE   0 0 99,092
PHILIP MORRIS INTL INC COM 718172109 384 3,886 SH   SOLE   0 0 3,886
PHILLIPS 66 COM 718546104 262 3,201 SH   SOLE   76 0 3,125
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 610 18,269 SH   SOLE   0 0 18,269
PIMCO ETF TR ACTIVE BD ETF 72201R775 607 6,373 SH   SOLE   241 0 6,132
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 667 6,732 SH   SOLE   400 0 6,332
PIONEER MUNICIPAL HIGH INCOM COM 723762100 128 14,700 SH   SOLE   0 0 14,700
PIONEER NAT RES CO COM 723787107 3,670 16,455 SH   SOLE   24 0 16,431
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145 14,773 SH   SOLE   0 0 14,773
PLYMOUTH INDL REIT INC COM 729640102 220 12,586 SH   SOLE   0 0 12,586
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 233 13,488 SH   SOLE   0 0 13,488
PROCTER AND GAMBLE CO COM 742718109 2,883 20,050 SH   SOLE   75 0 19,975
PRUDENTIAL FINL INC COM 744320102 348 3,632 SH   SOLE   0 0 3,632
PUBMATIC INC COM CL A 74467Q103 1,313 82,650 SH   SOLE   0 0 82,650
QUALCOMM INC COM 747525103 2,100 16,430 SH   SOLE   300 0 16,130
QUANTA SVCS INC COM 74762E102 1,777 14,178 SH   SOLE   0 0 14,178
RAFAEL HLDGS INC COM CL B 75062E106 52 27,712 SH   SOLE   1,725 0 25,987
RANGE RES CORP COM 75281A109 462 18,700 SH   SOLE   0 0 18,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,016 10,572 SH   SOLE   11 0 10,561
RBB FD INC MOTLEY FOL ETF 74933W601 245 7,717 SH   SOLE   1,268 0 6,449
REALTY INCOME CORP COM 756109104 316 4,627 SH   SOLE   0 0 4,627
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,977 105,442 SH   SOLE   0 0 105,442
RH COM 74967X103 870 4,097 SH   SOLE   0 0 4,097
RLI CORP COM 749607107 217 1,864 SH   SOLE   0 0 1,864
ROCKWELL AUTOMATION INC COM 773903109 466 2,334 SH   SOLE   0 0 2,334
ROYCE MICRO-CAP TR INC COM 780915104 216 25,810 SH   SOLE   0 0 25,810
ROYCE VALUE TR INC COM 780910105 545 38,957 SH   SOLE   0 0 38,957
SALESFORCE INC COM 79466L302 466 2,823 SH   SOLE   0 0 2,823
SBA COMMUNICATIONS CORP NEW CL A 78410G104 213 666 SH   SOLE   0 0 666
SCHLUMBERGER LTD COM STK 806857108 562 15,718 SH   SOLE   3,381 0 12,337
SCHWAB CHARLES CORP COM 808513105 348 5,518 SH   SOLE   241 0 5,277
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,384 54,535 SH   SOLE   0 0 54,535
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,270 103,976 SH   SOLE   23,696 0 80,280
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 529 11,960 SH   SOLE   3,928 0 8,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 459 6,416 SH   SOLE   4,965 0 1,451
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 378 8,452 SH   SOLE   0 0 8,452
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 496 12,710 SH   SOLE   8,000 0 4,710
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,438 321,330 SH   SOLE   1,257 0 320,073
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,650 400,647 SH   SOLE   6,521 0 394,126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,536 493,982 SH   SOLE   2,396 0 491,586
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,478 427,747 SH   SOLE   4,133 0 423,614
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,160 124,818 SH   SOLE   470 0 124,348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,381 268,507 SH   SOLE   2,095 0 266,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,962 210,243 SH   SOLE   1,133 0 209,110
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,490 234,609 SH   SOLE   1,574 0 233,035
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,199 202,458 SH   SOLE   2,368 0 200,090
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,789 173,764 SH   SOLE   706 0 173,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,979 212,236 SH   SOLE   1,124 0 211,112
SHERWIN WILLIAMS CO COM 824348106 266 1,187 SH   SOLE   89 0 1,098
SILVERCREST METALS INC COM 828363101 96 15,762 SH   SOLE   0 0 15,762
SILVERGATE CAP CORP CL A 82837P408 754 14,077 SH   SOLE   4,693 0 9,384
SOUTHERN CO COM 842587107 641 8,986 SH   SOLE   133 0 8,853
SOUTHWEST AIRLS CO COM 844741108 1,183 32,784 SH   SOLE   1,066 0 31,718
SOUTHWESTERN ENERGY CO COM 845467109 326 52,116 SH   SOLE   0 0 52,116
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,561 8,319 SH   SOLE   214 0 8,105
SPDR GOLD TR GOLD SHS 78463V107 9,807 58,217 SH   SOLE   358 0 57,859
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,893 205,779 SH   SOLE   533 0 205,246
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4,054 123,377 SH   SOLE   1,955 0 121,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,084 106,920 SH   SOLE   13,320 0 93,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,694 48,723 SH   SOLE   3,434 0 45,289
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 577 6,289 SH   SOLE   197 0 6,092
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,822 53,111 SH   SOLE   1,230 0 51,881
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,202 167,533 SH   SOLE   1,414 0 166,119
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,245 263,485 SH Put SOLE   0 0 263,485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 521 SH   SOLE   15 0 506
SPDR SER TR AEROSPACE DEF 78464A631 2,755 27,386 SH   SOLE   461 0 26,925
SPDR SER TR BBG CONV SEC ETF 78464A359 249 3,862 SH   SOLE   0 0 3,862
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 216 11,092 SH   SOLE   1,050 0 10,042
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,007 11,002 SH   SOLE   0 0 11,002
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,451 27,019 SH   SOLE   1,478 0 25,541
SPDR SER TR BLOOMBERG INVT 78468R200 2,969 98,596 SH   SOLE   1,670 0 96,926
SPDR SER TR ICE PFD SEC ETF 78464A292 220 6,139 SH   SOLE   783 0 5,356
SPDR SER TR PORT MTG BK ETF 78464A383 2,163 94,650 SH   SOLE   7,092 0 87,558
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,151 95,826 SH   SOLE   1,572 0 94,254
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,001 237,557 SH   SOLE   4,315 0 233,242
SPDR SER TR PORTFLI TIPS ETF 78464A656 890 32,362 SH   SOLE   538 0 31,824
SPDR SER TR PORTFOLI S&P1500 78464A805 9,523 204,876 SH   SOLE   8,394 0 196,482
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,002 303,712 SH   SOLE   5,830 0 297,882
SPDR SER TR PORTFOLIO CRPORT 78464A144 6,585 222,678 SH   SOLE   8,505 0 214,173
SPDR SER TR PORTFOLIO LN TSR 78464A664 778 23,520 SH   SOLE   2,649 0 20,871
SPDR SER TR PORTFOLIO S&P400 78464A847 11,370 286,476 SH   SOLE   14,590 0 271,886
SPDR SER TR PORTFOLIO S&P500 78464A854 19,457 438,820 SH   SOLE   9,107 0 429,713
SPDR SER TR PORTFOLIO S&P600 78468R853 1,710 47,547 SH   SOLE   1,835 0 45,712
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,063 477,527 SH   SOLE   7,225 0 470,302
SPDR SER TR PORTFOLIO SHORT 78464A474 5,435 182,806 SH   SOLE   0 0 182,806
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,579 49,332 SH   SOLE   4,264 0 45,068
SPDR SER TR PRTFLO S&P500 HI 78468R788 776 19,442 SH   SOLE   0 0 19,442
SPDR SER TR PRTFLO S&P500 VL 78464A508 21,201 575,793 SH   SOLE   18,520 0 557,273
SPDR SER TR S&P 400 MDCP GRW 78464A821 313 5,142 SH   SOLE   48 0 5,094
SPDR SER TR S&P 600 SML CAP 78464A813 2,883 35,996 SH   SOLE   577 0 35,419
SPDR SER TR S&P BIOTECH 78464A870 624 8,395 SH   SOLE   14 0 8,381
SPDR SER TR S&P DIVID ETF 78464A763 1,066 8,979 SH   SOLE   327 0 8,652
SPDR SER TR S&P SEMICNDCTR 78464A862 204 1,345 SH   SOLE   493 0 852
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208 2,542 SH   SOLE   0 0 2,542
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 375 9,010 SH   SOLE   605 0 8,405
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 402 14,364 SH   SOLE   1,370 0 12,994
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 665 15,764 SH   SOLE   2,185 0 13,579
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,682 142,702 SH   SOLE   2,823 0 139,879
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 888 19,041 SH   SOLE   0 0 19,041
STANLEY BLACK & DECKER INC COM 854502101 252 2,408 SH   SOLE   0 0 2,408
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,473 73,143 SH   SOLE   9,906 0 63,237
STARBUCKS CORP COM 855244109 377 4,927 SH   SOLE   22 0 4,905
STERIS PLC SHS USD G8473T100 223 1,083 SH   SOLE   0 0 1,083
SUNDIAL GROWERS INC COM 86730L109 3 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 257 649 SH   SOLE   0 0 649
SWITCH INC CL A 87105L104 2,179 65,061 SH   SOLE   0 0 65,061
SYSCO CORP COM 871829107 619 7,308 SH   SOLE   0 0 7,308
TARGET CORP COM 87612E106 2,185 15,470 SH   SOLE   133 0 15,337
TE CONNECTIVITY LTD SHS H84989104 212 1,876 SH   SOLE   21 0 1,855
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,552 77,830 SH   SOLE   0 0 77,830
TEMPLETON DRAGON FD INC COM 88018T101 154 10,832 SH   SOLE   0 0 10,832
TESLA INC COM 88160R101 5,507 8,178 SH   SOLE   69 0 8,109
TESLA INC COM 88160R101 78 7,080 SH Put SOLE   0 0 7,080
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 93 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 2,394 15,587 SH   SOLE   690 0 14,897
THERMO FISHER SCIENTIFIC INC COM 883556102 2,067 3,804 SH   SOLE   58 0 3,746
T-MOBILE US INC COM 872590104 315 2,344 SH   SOLE   0 0 2,344
TRACTOR SUPPLY CO COM 892356106 218 1,123 SH   SOLE   56 0 1,067
TRUSTMARK CORP COM 898402102 228 7,814 SH   SOLE   0 0 7,814
TYSON FOODS INC CL A 902494103 205 2,387 SH   SOLE   0 0 2,387
UNION PAC CORP COM 907818108 570 2,671 SH   SOLE   0 0 2,671
UNITED PARCEL SERVICE INC CL B 911312106 960 5,257 SH   SOLE   10 0 5,247
UNITED STS NAT GAS FD LP UNIT PAR 912318300 215 11,292 SH   SOLE   100 0 11,192
UNITEDHEALTH GROUP INC COM 91324P102 4,247 8,268 SH   SOLE   97 0 8,171
UNITI GROUP INC COM 91325V108 834 88,553 SH   SOLE   0 0 88,553
VALERO ENERGY CORP COM 91913Y100 209 1,960 SH   SOLE   0 0 1,960
VANECK ETF TRUST INFLATION ALLOCA 92189F130 243 9,800 SH   SOLE   150 0 9,650
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 444 3,075 SH   SOLE   2,191 0 884
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 548 7,124 SH   SOLE   1,100 0 6,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,829 24,306 SH   SOLE   1,000 0 23,306
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 346 7,002 SH   SOLE   0 0 7,002
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,490 11,367 SH   SOLE   0 0 11,367
VANGUARD INDEX FDS GROWTH ETF 922908736 1,770 7,940 SH   SOLE   107 0 7,833
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,854 28,158 SH   SOLE   3,463 0 24,695
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 949 5,410 SH   SOLE   0 0 5,410
VANGUARD INDEX FDS MID CAP ETF 922908629 1,861 9,445 SH   SOLE   108 0 9,337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,455 37,922 SH   SOLE   1,935 0 35,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,848 25,506 SH   SOLE   1,284 0 24,222
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,435 47,897 SH   SOLE   2,552 0 45,345
VANGUARD INDEX FDS SML CP GRW ETF 922908595 360 1,827 SH   SOLE   0 0 1,827
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,432 39,400 SH   SOLE   600 0 38,800
VANGUARD INDEX FDS VALUE ETF 922908744 1,861 14,109 SH   SOLE   0 0 14,109
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,830 96,665 SH   SOLE   4,791 0 91,874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,476 299,558 SH   SOLE   17,751 0 281,807
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,111 36,458 SH   SOLE   2,590 0 33,868
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 877 17,507 SH   SOLE   5,100 0 12,407
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429 8,596 SH   SOLE   1,800 0 6,796
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 288 6,016 SH   SOLE   0 0 6,016
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,871 31,787 SH   SOLE   0 0 31,787
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,903 24,958 SH   SOLE   0 0 24,958
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 208 3,045 SH   SOLE   0 0 3,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,472 100,871 SH   SOLE   1,727 0 99,144
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,894 70,942 SH   SOLE   1,899 0 69,043
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,542 44,671 SH   SOLE   3,071 0 41,600
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 694 10,121 SH   SOLE   0 0 10,121
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 263 2,736 SH   SOLE   1,281 0 1,455
VANGUARD WORLD FD MEGA GRWTH IND 921910816 895 4,932 SH   SOLE   20 0 4,912
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,200 22,121 SH   SOLE   2,637 0 19,484
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,738 22,516 SH   SOLE   2,063 0 20,453
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,528 4,678 SH   SOLE   291 0 4,387
VERIZON COMMUNICATIONS INC COM 92343V104 1,508 29,708 SH   SOLE   394 0 29,314
VERTEX PHARMACEUTICALS INC COM 92532F100 226 802 SH   SOLE   0 0 802
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 101 10,751 SH   SOLE   0 0 10,751
VICI PPTYS INC COM 925652109 1,096 36,810 SH   SOLE   0 0 36,810
VISA INC COM CL A 92826C839 2,108 10,709 SH   SOLE   275 0 10,434
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 405 73,595 SH   SOLE   0 0 73,595
WALGREENS BOOTS ALLIANCE INC COM 931427108 230 6,062 SH   SOLE   0 0 6,062
WALMART INC COM 931142103 1,028 8,462 SH   SOLE   182 0 8,280
WARNER BROS DISCOVERY INC COM SER A 934423104 264 19,644 SH   SOLE   135 0 19,509
WASTE MGMT INC DEL COM 94106L109 533 3,486 SH   SOLE   228 0 3,258
WELLS FARGO CO NEW COM 949746101 245 6,256 SH   SOLE   0 0 6,256
WELLTOWER INC COM 95040Q104 208 2,533 SH   SOLE   0 0 2,533
WESCO INTL INC COM 95082P105 1,318 12,310 SH   SOLE   2,046 0 10,264
WESTERN ASSET EMERGING MKTS COM 95766A101 171 19,355 SH   SOLE   0 0 19,355
WILLIAMS COS INC COM 969457100 233 7,468 SH   SOLE   0 0 7,468
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,510 185,752 SH   SOLE   2,913 0 182,839
WISDOMTREE TR US HIGH DIVIDEND 97717W208 416 5,053 SH   SOLE   2,330 0 2,723
WISDOMTREE TR US LARGECAP DIVD 97717W307 432 7,315 SH   SOLE   0 0 7,315
WISDOMTREE TR US LARGECAP FUND 97717W588 772 18,928 SH   SOLE   0 0 18,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,947 86,329 SH   SOLE   0 0 86,329
WISDOMTREE TR YIELD ENHANCD US 97717X511 299 6,683 SH   SOLE   1,365 0 5,318
WP CAREY INC COM 92936U109 260 3,145 SH   SOLE   0 0 3,145
XUNLEI LTD SPONSORED ADR 98419E108 21 13,000 SH   SOLE   0 0 13,000
ZOETIS INC CL A 98978V103 241 1,402 SH   SOLE   30 0 1,372