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 938 8,491 SH   SOLE 0 0 0 8,491
9 METERS BIOPHARMA INC COM 654405109 5 25,000 SH   SOLE 0 0 0 25,000
ABBOTT LABS COM 002824100 1,905 19,686 SH   SOLE 0 0 0 19,686
ABBVIE INC COM 00287Y109 4,221 31,451 SH   SOLE 0 0 0 31,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 907 3,527 SH   SOLE 0 0 0 3,527
ADAMS DIVERSIFIED EQUITY FD COM 006212104 688 47,225 SH   SOLE 0 0 0 47,225
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,068 3,880 SH   SOLE 0 0 0 3,880
ADVANCED MICRO DEVICES INC COM 007903107 845 13,331 SH   SOLE 0 0 0 13,331
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 10,000 SH   SOLE 0 0 0 10,000
AFLAC INC COM 001055102 263 4,683 SH   SOLE 0 0 0 4,683
AGNC INVT CORP COM 00123Q104 294 34,976 SH   SOLE 0 0 0 34,976
AIR PRODS & CHEMS INC COM 009158106 238 1,022 SH   SOLE 0 0 0 1,022
ALAMO GROUP INC COM 011311107 752 6,152 SH   SOLE 0 0 0 6,152
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 4,183 SH   SOLE 0 0 0 4,183
ALPHABET INC CAP STK CL C 02079K107 4,612 47,964 SH   SOLE 0 0 0 47,964
ALPHABET INC CAP STK CL A 02079K305 6,799 71,078 SH   SOLE 0 0 0 71,078
ALTRIA GROUP INC COM 02209S103 3,153 78,075 SH   SOLE 0 0 0 78,075
AMARIN CORP PLC SPONS ADR NEW 023111206 14 13,000 SH   SOLE 0 0 0 13,000
AMAZON COM INC COM 023135106 18,367 162,542 SH   SOLE 0 0 0 162,542
AMERICAN AIRLS GROUP INC COM 02376R102 122 10,104 SH   SOLE 0 0 0 10,104
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,429 50,948 SH   SOLE 0 0 0 50,948
AMERICAN EXPRESS CO COM 025816109 977 7,241 SH   SOLE 0 0 0 7,241
AMGEN INC COM 031162100 973 4,318 SH   SOLE 0 0 0 4,318
AMKOR TECHNOLOGY INC COM 031652100 176 10,311 SH   SOLE 0 0 0 10,311
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,516 135,992 SH   SOLE 0 0 0 135,992
AMPLIFY ETF TR HIGH INCOME 032108847 146 12,842 SH   SOLE 0 0 0 12,842
AMYRIS INC COM NEW 03236M200 699 239,214 SH   SOLE 0 0 0 239,214
ANNOVIS BIO INC COM 03615A108 274 20,000 SH   SOLE 0 0 0 20,000
APPLE INC COM 037833100 58,340 422,140 SH   SOLE 0 0 0 422,140
APPLIED MATLS INC COM 038222105 911 11,121 SH   SOLE 0 0 0 11,121
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 41 40,000 PRN   SOLE 0 0 0 40,000
ARK ETF TR FINTECH INNOVA 00214Q708 170 11,061 SH   SOLE 0 0 0 11,061
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 235 5,222 SH   SOLE 0 0 0 5,222
ARK ETF TR INNOVATION ETF 00214Q104 2,268 60,121 SH   SOLE 0 0 0 60,121
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 1,137 249,950 SH   SOLE 0 0 0 249,950
ASML HOLDING N V N Y REGISTRY SHS N07059210 306 737 SH   SOLE 0 0 0 737
AT&T INC COM 00206R102 2,414 157,376 SH   SOLE 0 0 0 157,376
AUTODESK INC COM 052769106 201 1,078 SH   SOLE 0 0 0 1,078
AUTOMATIC DATA PROCESSING IN COM 053015103 1,111 4,913 SH   SOLE 0 0 0 4,913
AUTOZONE INC COM 053332102 268 125 SH   SOLE 0 0 0 125
AXOS FINANCIAL INC COM 05465C100 218 6,362 SH   SOLE 0 0 0 6,362
BANK NOVA SCOTIA HALIFAX COM 064149107 498 10,465 SH   SOLE 0 0 0 10,465
BAUSCH HEALTH COS INC COM 071734107 204 29,590 SH   SOLE 0 0 0 29,590
BECTON DICKINSON & CO COM 075887109 363 1,627 SH   SOLE 0 0 0 1,627
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,566 28,335 SH   SOLE 0 0 0 28,335
BGC PARTNERS INC CL A 05541T101 1,512 481,626 SH   SOLE 0 0 0 481,626
BIONANO GENOMICS INC COM 09075F107 20 11,000 SH   SOLE 0 0 0 11,000
BITNILE HOLDINGS INC COM 09175M101 2 13,200 SH   SOLE 0 0 0 13,200
BK OF AMERICA CORP COM 060505104 1,738 57,537 SH   SOLE 0 0 0 57,537
BLACKROCK ENHANCED EQUITY DI COM 09251A104 392 48,365 SH   SOLE 0 0 0 48,365
BLACKROCK INC COM 09247X101 3,368 6,120 SH   SOLE 0 0 0 6,120
BLACKSTONE INC COM 09260D107 528 6,308 SH   SOLE 0 0 0 6,308
BLOCK H & R INC COM 093671105 478 11,242 SH   SOLE 0 0 0 11,242
BOEING CO COM 097023105 2,167 17,897 SH   SOLE 0 0 0 17,897
BOOKING HOLDINGS INC COM 09857L108 619 377 SH   SOLE 0 0 0 377
BOSTON SCIENTIFIC CORP COM 101137107 2,783 71,865 SH   SOLE 0 0 0 71,865
BP PLC SPONSORED ADR 055622104 436 15,282 SH   SOLE 0 0 0 15,282
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 633 100,320 SH   SOLE 0 0 0 100,320
BRISTOL-MYERS SQUIBB CO COM 110122108 2,163 30,425 SH   SOLE 0 0 0 30,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 420 11,842 SH   SOLE 0 0 0 11,842
BROADCOM INC COM 11135F101 1,688 3,801 SH   SOLE 0 0 0 3,801
CAMBER ENERGY INC COM 13200M508 6 28,890 SH   SOLE 0 0 0 28,890
CAMPBELL SOUP CO COM 134429109 667 14,163 SH   SOLE 0 0 0 14,163
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 690 31,552 SH   SOLE 0 0 0 31,552
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,672 81,872 SH   SOLE 0 0 0 81,872
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 846 43,375 SH   SOLE 0 0 0 43,375
CARNIVAL CORP COMMON STOCK 143658300 128 18,227 SH   SOLE 0 0 0 18,227
CARRIER GLOBAL CORPORATION COM 14448C104 802 22,541 SH   SOLE 0 0 0 22,541
CATERPILLAR INC COM 149123101 1,190 7,252 SH   SOLE 0 0 0 7,252
CBDMD INC COM 12482W101 4 17,100 SH   SOLE 0 0 0 17,100
CDW CORP COM 12514G108 517 3,312 SH   SOLE 0 0 0 3,312
CHEVRON CORP NEW COM 166764100 6,254 43,532 SH   SOLE 0 0 0 43,532
CIGNA CORP NEW COM 125523100 607 2,188 SH   SOLE 0 0 0 2,188
CISCO SYS INC COM 17275R102 1,141 28,537 SH   SOLE 0 0 0 28,537
CITIGROUP INC COM NEW 172967424 291 6,994 SH   SOLE 0 0 0 6,994
CLEARSIDE BIOMEDICAL INC COM 185063104 12 11,000 SH   SOLE 0 0 0 11,000
CLOROX CO DEL COM 189054109 218 1,699 SH   SOLE 0 0 0 1,699
COCA COLA CO COM 191216100 1,448 25,850 SH   SOLE 0 0 0 25,850
COEUR MNG INC COM NEW 192108504 34 10,000 SH   SOLE 0 0 0 10,000
COHEN & STEERS CLOSED-END OP COM 19248P106 118 12,184 SH   SOLE 0 0 0 12,184
COHEN & STEERS INFRASTRUCTUR COM 19248A109 564 24,289 SH   SOLE 0 0 0 24,289
COLGATE PALMOLIVE CO COM 194162103 493 7,023 SH   SOLE 0 0 0 7,023
COMCAST CORP NEW CL A 20030N101 845 28,811 SH   SOLE 0 0 0 28,811
CONOCOPHILLIPS COM 20825C104 416 4,063 SH   SOLE 0 0 0 4,063
CONSOLIDATED EDISON INC COM 209115104 295 3,442 SH   SOLE 0 0 0 3,442
COSTCO WHSL CORP NEW COM 22160K105 4,959 10,500 SH   SOLE 0 0 0 10,500
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 365 4,474 SH   SOLE 0 0 0 4,474
CVS HEALTH CORP COM 126650100 1,769 18,553 SH   SOLE 0 0 0 18,553
DANAHER CORPORATION COM 235851102 1,824 7,064 SH   SOLE 0 0 0 7,064
DBX ETF TR XTRACK MSCI EAFE 233051200 717 21,423 SH   SOLE 0 0 0 21,423
DBX ETF TR XTRACK MSCI JAPN 233051507 236 5,025 SH   SOLE 0 0 0 5,025
DECISIONPOINT SYS INC NEW COM 24345A507 96 15,000 SH   SOLE 0 0 0 15,000
DEERE & CO COM 244199105 1,488 4,457 SH   SOLE 0 0 0 4,457
DELTA AIR LINES INC DEL COM NEW 247361702 240 8,545 SH   SOLE 0 0 0 8,545
DEVON ENERGY CORP NEW COM 25179M103 658 10,949 SH   SOLE 0 0 0 10,949
DIAGEO PLC SPON ADR NEW 25243Q205 235 1,384 SH   SOLE 0 0 0 1,384
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 244 1,478 SH   SOLE 0 0 0 1,478
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 880 29,736 SH   SOLE 0 0 0 29,736
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 367 9,453 SH   SOLE 0 0 0 9,453
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,671 479,793 SH   SOLE 0 0 0 479,793
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 926 49,027 SH   SOLE 0 0 0 49,027
DISNEY WALT CO COM 254687106 4,220 44,738 SH   SOLE 0 0 0 44,738
DNP SELECT INCOME FD INC COM 23325P104 208 20,052 SH   SOLE 0 0 0 20,052
DOLBY LABORATORIES INC COM CL A 25659T107 1,965 30,157 SH   SOLE 0 0 0 30,157
DOLLAR GEN CORP NEW COM 256677105 1,283 5,350 SH   SOLE 0 0 0 5,350
DOMINION ENERGY INC COM 25746U109 307 4,436 SH   SOLE 0 0 0 4,436
DOVER CORP COM 260003108 253 2,166 SH   SOLE 0 0 0 2,166
DOW INC COM 260557103 240 5,452 SH   SOLE 0 0 0 5,452
DUKE ENERGY CORP NEW COM NEW 26441C204 2,221 23,874 SH   SOLE 0 0 0 23,874
EATON CORP PLC SHS G29183103 256 1,922 SH   SOLE 0 0 0 1,922
EATON VANCE LTD DURATION INC COM 27828H105 831 90,206 SH   SOLE 0 0 0 90,206
EATON VANCE MUN BD FD COM 27827X101 3,306 341,542 SH   SOLE 0 0 0 341,542
EATON VANCE MUN INCOME 2028 SHS 27829U105 490 26,200 SH   SOLE 0 0 0 26,200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 159 12,127 SH   SOLE 0 0 0 12,127
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,234 113,597 SH   SOLE 0 0 0 113,597
EATON VANCE TAX-MANAGED GLOB COM 27829F108 429 59,182 SH   SOLE 0 0 0 59,182
ECOLAB INC COM 278865100 247 1,713 SH   SOLE 0 0 0 1,713
EDWARDS LIFESCIENCES CORP COM 28176E108 259 3,129 SH   SOLE 0 0 0 3,129
ELEVANCE HEALTH INC COM 036752103 563 1,240 SH   SOLE 0 0 0 1,240
EMERSON ELEC CO COM 291011104 270 3,685 SH   SOLE 0 0 0 3,685
ENERGOUS CORP COM 29272C103 21 20,025 SH   SOLE 0 0 0 20,025
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 422 38,270 SH   SOLE 0 0 0 38,270
ENTERPRISE PRODS PARTNERS L COM 293792107 932 39,206 SH   SOLE 0 0 0 39,206
EXXON MOBIL CORP COM 30231G102 8,975 102,793 SH   SOLE 0 0 0 102,793
FASTENAL CO COM 311900104 2,268 49,261 SH   SOLE 0 0 0 49,261
FEDEX CORP COM 31428X106 285 1,921 SH   SOLE 0 0 0 1,921
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,015 23,571 SH   SOLE 0 0 0 23,571
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 227 9,481 SH   SOLE 0 0 0 9,481
FIDELITY NATL INFORMATION SV COM 31620M106 2,567 33,964 SH   SOLE 0 0 0 33,964
FIFTH THIRD BANCORP COM 316773100 220 6,874 SH   SOLE 0 0 0 6,874
FIRST FINL BANKSHARES INC COM 32020R109 336 8,044 SH   SOLE 0 0 0 8,044
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 297 17,787 SH   SOLE 0 0 0 17,787
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,286 82,387 SH   SOLE 0 0 0 82,387
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,004 25,820 SH   SOLE 0 0 0 25,820
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 245 3,685 SH   SOLE 0 0 0 3,685
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 296 4,099 SH   SOLE 0 0 0 4,099
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,565 43,723 SH   SOLE 0 0 0 43,723
FISERV INC COM 337738108 388 4,149 SH   SOLE 0 0 0 4,149
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 509 26,816 SH   SOLE 0 0 0 26,816
FORD MTR CO DEL COM 345370860 360 32,133 SH   SOLE 0 0 0 32,133
FORTINET INC COM 34959E109 1,442 29,357 SH   SOLE 0 0 0 29,357
FS KKR CAP CORP COM 302635206 494 29,118 SH   SOLE 0 0 0 29,118
FST TR NEW OPPORT MLP & ENE COM 33739M100 90 16,421 SH   SOLE 0 0 0 16,421
FUELCELL ENERGY INC COM 35952H601 35 10,300 SH   SOLE 0 0 0 10,300
GENERAL DYNAMICS CORP COM 369550108 1,684 7,939 SH   SOLE 0 0 0 7,939
GENERAL ELECTRIC CO COM NEW 369604301 1,469 23,735 SH   SOLE 0 0 0 23,735
GENERAL MTRS CO COM 37045V100 409 12,735 SH   SOLE 0 0 0 12,735
GERON CORP COM 374163103 41 17,700 SH   SOLE 0 0 0 17,700
GILEAD SCIENCES INC COM 375558103 547 8,861 SH   SOLE 0 0 0 8,861
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 614 9,283 SH   SOLE 0 0 0 9,283
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 232 14,815 SH   SOLE 0 0 0 14,815
GLOBAL X FDS US PFD ETF 37954Y657 3,629 176,916 SH   SOLE 0 0 0 176,916
GLOBAL X FDS CONSCIOUS COS 37954Y731 409 16,025 SH   SOLE 0 0 0 16,025
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 109 18,608 SH   SOLE 0 0 0 18,608
GLOBAL X FDS RATE PREFERRED 37954Y376 263 11,185 SH   SOLE 0 0 0 11,185
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,565 22,042 SH   SOLE 0 0 0 22,042
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,473 99,936 SH   SOLE 0 0 0 99,936
GOLDMAN SACHS GROUP INC COM 38141G104 2,729 9,312 SH   SOLE 0 0 0 9,312
GOODRX HLDGS INC COM CL A 38246G108 85 18,214 SH   SOLE 0 0 0 18,214
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 421 27,406 SH   SOLE 0 0 0 27,406
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 165 10,325 SH   SOLE 0 0 0 10,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 262 19,368 SH   SOLE 0 0 0 19,368
HIGH INCOME SECS FD SHS BEN INT 42968F108 101 14,637 SH   SOLE 0 0 0 14,637
HOME BANCSHARES INC COM 436893200 452 20,058 SH   SOLE 0 0 0 20,058
HOME DEPOT INC COM 437076102 7,307 26,482 SH   SOLE 0 0 0 26,482
HONEYWELL INTL INC COM 438516106 3,657 21,899 SH   SOLE 0 0 0 21,899
HORMEL FOODS CORP COM 440452100 285 6,272 SH   SOLE 0 0 0 6,272
HUDSON TECHNOLOGIES INC COM 444144109 147 20,000 SH   SOLE 0 0 0 20,000
HUMANA INC COM 444859102 536 1,104 SH   SOLE 0 0 0 1,104
HUT 8 MNG CORP COM 44812T102 21 11,600 SH   SOLE 0 0 0 11,600
HUYA INC ADS REP SHS A 44852D108 52 23,385 SH   SOLE 0 0 0 23,385
ILLINOIS TOOL WKS INC COM 452308109 792 4,383 SH   SOLE 0 0 0 4,383
INFINITY PHARMACEUTICALS INC COM 45665G303 25 20,600 SH   SOLE 0 0 0 20,600
INTEL CORP COM 458140100 676 26,227 SH   SOLE 0 0 0 26,227
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10 10,000 PRN   SOLE 0 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,166 9,817 SH   SOLE 0 0 0 9,817
INTUIT COM 461202103 575 1,484 SH   SOLE 0 0 0 1,484
INTUITIVE SURGICAL INC COM NEW 46120E602 481 2,568 SH   SOLE 0 0 0 2,568
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 560 5,095 SH   SOLE 0 0 0 5,095
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 919 77,386 SH   SOLE 0 0 0 77,386
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,461 36,667 SH   SOLE 0 0 0 36,667
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,183 125,128 SH   SOLE 0 0 0 125,128
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,450 468,034 SH   SOLE 0 0 0 468,034
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 797 13,784 SH   SOLE 0 0 0 13,784
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,601 40,934 SH   SOLE 0 0 0 40,934
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 7,734 232,942 SH   SOLE 0 0 0 232,942
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,218 184,800 SH   SOLE 0 0 0 184,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 967 44,465 SH   SOLE 0 0 0 44,465
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3,383 90,228 SH   SOLE 0 0 0 90,228
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 229 1,375 SH   SOLE 0 0 0 1,375
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 107,514 2,705,440 SH   SOLE 0 0 0 2,705,440
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 533 3,840 SH   SOLE 0 0 0 3,840
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 476 6,415 SH   SOLE 0 0 0 6,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 431 3,390 SH   SOLE 0 0 0 3,390
INVESCO QQQ TR UNIT SER 1 46090E103 6,063 22,687 SH   SOLE 0 0 0 22,687
IRON MTN INC DEL COM 46284V101 409 9,304 SH   SOLE 0 0 0 9,304
ISHARES GOLD TR ISHARES NEW 464285204 306 9,710 SH   SOLE 0 0 0 9,710
ISHARES INC EM MKTS DIV ETF 464286319 303 13,372 SH   SOLE 0 0 0 13,372
ISHARES INC CORE MSCI EMKT 46434G103 8,470 197,071 SH   SOLE 0 0 0 197,071
ISHARES INC MSCI GBL MIN VOL 464286525 1,317 14,874 SH   SOLE 0 0 0 14,874
ISHARES INC MSCI EMERG MRKT 464286533 5,132 101,263 SH   SOLE 0 0 0 101,263
ISHARES INC ESG AWR MSCI EM 46434G863 1,347 48,698 SH   SOLE 0 0 0 48,698
ISHARES SILVER TR ISHARES 46428Q109 441 25,176 SH   SOLE 0 0 0 25,176
ISHARES TR EAFE VALUE ETF 464288877 10,940 283,943 SH   SOLE 0 0 0 283,943
ISHARES TR EAFE GRWTH ETF 464288885 8,233 113,470 SH   SOLE 0 0 0 113,470
ISHARES TR IBOXX HI YD ETF 464288513 540 7,569 SH   SOLE 0 0 0 7,569
ISHARES TR USD INV GRDE ETF 464288620 3,181 66,196 SH   SOLE 0 0 0 66,196
ISHARES TR ISHS 1-5YR INVS 464288646 433 8,777 SH   SOLE 0 0 0 8,777
ISHARES TR US HLTHCR PR ETF 464288828 2,061 8,069 SH   SOLE 0 0 0 8,069
ISHARES TR U.S. PHARMA ETF 464288836 1,753 10,342 SH   SOLE 0 0 0 10,342
ISHARES TR US AER DEF ETF 464288760 1,017 11,153 SH   SOLE 0 0 0 11,153
ISHARES TR MSCI USA ESG SLC 464288802 1,010 13,302 SH   SOLE 0 0 0 13,302
ISHARES TR CORE S&P TTL STK 464287150 8,221 103,361 SH   SOLE 0 0 0 103,361
ISHARES TR MSCI EMG MKT ETF 464287234 516 14,803 SH   SOLE 0 0 0 14,803
ISHARES TR ISHARES SEMICDTR 464287523 828 2,599 SH   SOLE 0 0 0 2,599
ISHARES TR EXPANDED TECH 464287515 514 2,057 SH   SOLE 0 0 0 2,057
ISHARES TR S&P 100 ETF 464287101 860 5,295 SH   SOLE 0 0 0 5,295
ISHARES TR TIPS BD ETF 464287176 2,832 26,992 SH   SOLE 0 0 0 26,992
ISHARES TR CORE US AGGBD ET 464287226 891 9,245 SH   SOLE 0 0 0 9,245
ISHARES TR US TRSPRTION 464287192 277 1,410 SH   SOLE 0 0 0 1,410
ISHARES TR MORNINGSTAR GRWT 464287119 2,388 49,474 SH   SOLE 0 0 0 49,474
ISHARES TR MRGSTR MD CP GRW 464288307 901 17,878 SH   SOLE 0 0 0 17,878
ISHARES TR MRGSTR MD CP VAL 464288406 1,051 18,781 SH   SOLE 0 0 0 18,781
ISHARES TR MRNING SM CP ETF 464288703 356 7,486 SH   SOLE 0 0 0 7,486
ISHARES TR MORNINGSTR US EQ 464287127 3,435 69,541 SH   SOLE 0 0 0 69,541
ISHARES TR MRGSTR MD CP ETF 464288208 1,193 22,144 SH   SOLE 0 0 0 22,144
ISHARES TR CORE S&P MCP ETF 464287507 1,254 5,720 SH   SOLE 0 0 0 5,720
ISHARES TR S&P MC 400GR ETF 464287606 296 4,700 SH   SOLE 0 0 0 4,700
ISHARES TR CORE S&P SCP ETF 464287804 6,969 79,923 SH   SOLE 0 0 0 79,923
ISHARES TR S&P SML 600 GWT 464287887 269 2,644 SH   SOLE 0 0 0 2,644
ISHARES TR S&P 500 VAL ETF 464287408 221 1,721 SH   SOLE 0 0 0 1,721
ISHARES TR CORE S&P500 ETF 464287200 43,948 122,539 SH   SOLE 0 0 0 122,539
ISHARES TR S&P 500 GRWT ETF 464287309 3,091 53,439 SH   SOLE 0 0 0 53,439
ISHARES TR RUS 1000 ETF 464287622 1,602 8,120 SH   SOLE 0 0 0 8,120
ISHARES TR RUS 1000 VAL ETF 464287598 348 2,557 SH   SOLE 0 0 0 2,557
ISHARES TR RUS 1000 GRW ETF 464287614 412 1,958 SH   SOLE 0 0 0 1,958
ISHARES TR RUSSELL 2000 ETF 464287655 3,135 19,006 SH   SOLE 0 0 0 19,006
ISHARES TR CORE S&P US GWT 464287671 432 5,382 SH   SOLE 0 0 0 5,382
ISHARES TR DOW JONES US ETF 464287846 2,496 28,465 SH   SOLE 0 0 0 28,465
ISHARES TR ISHARES BIOTECH 464287556 3,708 31,701 SH   SOLE 0 0 0 31,701
ISHARES TR U.S. FIN SVC ETF 464287770 3,392 24,013 SH   SOLE 0 0 0 24,013
ISHARES TR GLOBAL TECH ETF 464287291 684 16,228 SH   SOLE 0 0 0 16,228
ISHARES TR US CONSM STAPLES 464287812 723 4,022 SH   SOLE 0 0 0 4,022
ISHARES TR U.S. ENERGY ETF 464287796 1,016 25,857 SH   SOLE 0 0 0 25,857
ISHARES TR U.S. FINLS ETF 464287788 436 6,455 SH   SOLE 0 0 0 6,455
ISHARES TR US TELECOM ETF 464287713 874 41,878 SH   SOLE 0 0 0 41,878
ISHARES TR MSCI EAFE ETF 464287465 599 10,687 SH   SOLE 0 0 0 10,687
ISHARES TR 1 3 YR TREAS BD 464287457 233 2,872 SH   SOLE 0 0 0 2,872
ISHARES TR 20 YR TR BD ETF 464287432 2,160 21,083 SH   SOLE 0 0 0 21,083
ISHARES TR IBOXX INV CP ETF 464287242 615 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR RUS MID CAP ETF 464287499 243 3,903 SH   SOLE 0 0 0 3,903
ISHARES TR ESG AW MSCI EAFE 46435G516 616 10,967 SH   SOLE 0 0 0 10,967
ISHARES TR FALN ANGLS USD 46435G474 2,891 120,980 SH   SOLE 0 0 0 120,980
ISHARES TR ESG AWR MSCI USA 46435G425 31,777 400,158 SH   SOLE 0 0 0 400,158
ISHARES TR US INFRASTRUC 46435U713 1,421 44,064 SH   SOLE 0 0 0 44,064
ISHARES TR U S EQUITY FACTR 46434V282 788 21,752 SH   SOLE 0 0 0 21,752
ISHARES TR CONV BD ETF 46435G102 948 13,765 SH   SOLE 0 0 0 13,765
ISHARES TR INTL EQTY FACTOR 46434V274 891 42,530 SH   SOLE 0 0 0 42,530
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9,758 389,857 SH   SOLE 0 0 0 389,857
ISHARES TR BLACKROCK ULTRA 46434V878 223 4,453 SH   SOLE 0 0 0 4,453
ISHARES TR CORE DIV GRWTH 46434V621 3,594 80,819 SH   SOLE 0 0 0 80,819
ISHARES TR CORE TOTAL USD 46434V613 9,160 205,852 SH   SOLE 0 0 0 205,852
ISHARES TR SELF DRIVNG EV 46435U366 2,001 59,831 SH   SOLE 0 0 0 59,831
ISHARES TR ESG MSCI EM LDRS 46436E601 499 12,245 SH   SOLE 0 0 0 12,245
ISHARES TR MSCI USA MIN VOL 46429B697 15,531 234,963 SH   SOLE 0 0 0 234,963
ISHARES TR MSCI EAFE MIN VL 46429B689 4,363 76,536 SH   SOLE 0 0 0 76,536
ISHARES TR CORE HIGH DV ETF 46429B663 4,809 52,676 SH   SOLE 0 0 0 52,676
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,011 20,923 SH   SOLE 0 0 0 20,923
ISHARES TR CORE MSCI EAFE 46432F842 5,218 99,075 SH   SOLE 0 0 0 99,075
ISHARES TR US TREAS BD ETF 46429B267 7,675 337,203 SH   SOLE 0 0 0 337,203
ISHARES TR MSCI USA MMENTM 46432F396 7,355 56,072 SH   SOLE 0 0 0 56,072
ISHARES TR MSCI USA VALUE 46432F388 842 10,287 SH   SOLE 0 0 0 10,287
ISHARES TR MSCI USA QLT FCT 46432F339 4,742 45,623 SH   SOLE 0 0 0 45,623
ISHARES TR MBS ETF 464288588 707 7,716 SH   SOLE 0 0 0 7,716
ISHARES TR PFD AND INCM SEC 464288687 1,930 60,931 SH   SOLE 0 0 0 60,931
ISHARES TR NATIONAL MUN ETF 464288414 2,756 26,870 SH   SOLE 0 0 0 26,870
ISHARES TR MSCI KLD400 SOC 464288570 221 3,303 SH   SOLE 0 0 0 3,303
ISHARES TR 10-20 YR TRS ETF 464288653 1,736 15,932 SH   SOLE 0 0 0 15,932
ISHARES TR MSCI ACWI EX US 464288240 639 15,967 SH   SOLE 0 0 0 15,967
ISHARES TR CALIF MUN BD ETF 464288356 455 8,390 SH   SOLE 0 0 0 8,390
ISHARES TR EAFE SML CP ETF 464288273 557 11,409 SH   SOLE 0 0 0 11,409
ISHARES TR JPMORGAN USD EMG 464288281 1,579 19,883 SH   SOLE 0 0 0 19,883
ISHARES TR MSCI ACWI ETF 464288257 4,323 55,544 SH   SOLE 0 0 0 55,544
ISHARES TR GL CLEAN ENE ETF 464288224 921 48,232 SH   SOLE 0 0 0 48,232
ISHARES TR RUS TP200 GR ETF 464289438 396 3,311 SH   SOLE 0 0 0 3,311
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,217 34,071 SH   SOLE 0 0 0 34,071
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 4,678 100,042 SH   SOLE 0 0 0 100,042
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 223 4,431 SH   SOLE 0 0 0 4,431
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 339 7,008 SH   SOLE 0 0 0 7,008
JAGUAR HEALTH INC COM NEW 47010C607 5 29,000 SH   SOLE 0 0 0 29,000
JOBY AVIATION INC COMMON STOCK G65163100 100 23,150 SH   SOLE 0 0 0 23,150
JOHNSON & JOHNSON COM 478160104 12,592 77,083 SH   SOLE 0 0 0 77,083
JPMORGAN CHASE & CO COM 46625H100 4,985 47,704 SH   SOLE 0 0 0 47,704
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,315 21,066 SH   SOLE 0 0 0 21,066
KIMBERLY-CLARK CORP COM 494368103 567 5,040 SH   SOLE 0 0 0 5,040
KNIGHTSCOPE INC CLASS A COM 49907V102 24 10,000 SH   SOLE 0 0 0 10,000
KROGER CO COM 501044101 291 6,647 SH   SOLE 0 0 0 6,647
L3HARRIS TECHNOLOGIES INC COM 502431109 1,057 5,087 SH   SOLE 0 0 0 5,087
LAM RESEARCH CORP COM 512807108 235 643 SH   SOLE 0 0 0 643
LENNAR CORP CL A 526057104 279 3,746 SH   SOLE 0 0 0 3,746
LILLY ELI & CO COM 532457108 1,590 4,916 SH   SOLE 0 0 0 4,916
LINDE PLC SHS G5494J103 1,268 4,705 SH   SOLE 0 0 0 4,705
LIPOCINE INC NEW COM 53630X104 13 29,901 SH   SOLE 0 0 0 29,901
LISTED FD TR ROUNDHILL BALL 53656F417 2,011 272,096 SH   SOLE 0 0 0 272,096
LOCKHEED MARTIN CORP COM 539830109 2,503 6,479 SH   SOLE 0 0 0 6,479
LOWES COS INC COM 548661107 1,890 10,063 SH   SOLE 0 0 0 10,063
LPL FINL HLDGS INC COM 50212V100 354 1,618 SH   SOLE 0 0 0 1,618
LULULEMON ATHLETICA INC COM 550021109 251 898 SH   SOLE 0 0 0 898
LYFT INC NOTE 1.500% 5/1 55087PAB0 34 40,000 PRN   SOLE 0 0 0 40,000
LYFT INC CL A COM 55087P104 541 41,075 SH   SOLE 0 0 0 41,075
MAG SILVER CORP COM 55903Q104 126 10,100 SH   SOLE 0 0 0 10,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 445 9,362 SH   SOLE 0 0 0 9,362
MARATHON DIGITAL HOLDINGS IN COM 565788106 515 48,070 SH   SOLE 0 0 0 48,070
MARATHON PETE CORP COM 56585A102 226 2,272 SH   SOLE 0 0 0 2,272
MARRIOTT INTL INC NEW CL A 571903202 394 2,813 SH   SOLE 0 0 0 2,813
MARTIN MARIETTA MATLS INC COM 573284106 276 858 SH   SOLE 0 0 0 858
MASTERCARD INCORPORATED CL A 57636Q104 2,320 8,158 SH   SOLE 0 0 0 8,158
MCCORMICK & CO INC COM NON VTG 579780206 210 2,950 SH   SOLE 0 0 0 2,950
MCDONALDS CORP COM 580135101 3,509 15,208 SH   SOLE 0 0 0 15,208
MCKESSON CORP COM 58155Q103 965 2,838 SH   SOLE 0 0 0 2,838
MEDTRONIC PLC SHS G5960L103 480 5,949 SH   SOLE 0 0 0 5,949
MERCK & CO INC COM 58933Y105 2,386 27,706 SH   SOLE 0 0 0 27,706
META PLATFORMS INC CL A 30303M102 6,491 47,837 SH   SOLE 0 0 0 47,837
MGM RESORTS INTERNATIONAL COM 552953101 562 18,900 SH   SOLE 0 0 0 18,900
MICROCHIP TECHNOLOGY INC. COM 595017104 359 5,887 SH   SOLE 0 0 0 5,887
MICROSOFT CORP COM 594918104 21,904 94,049 SH   SOLE 0 0 0 94,049
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 247 24,133 SH   SOLE 0 0 0 24,133
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 160 17,619 SH   SOLE 0 0 0 17,619
MIND MEDICINE MINDMED INC COM NEW 60255C885 1,891 540,287 SH   SOLE 0 0 0 540,287
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1,891 540,287 SH   SOLE 0 0 0 540,287
MODERNA INC COM 60770K107 1,534 12,971 SH   SOLE 0 0 0 12,971
MONDELEZ INTL INC CL A 609207105 2,786 50,812 SH   SOLE 0 0 0 50,812
MORGAN STANLEY COM NEW 617446448 1,340 16,958 SH   SOLE 0 0 0 16,958
MOTOROLA SOLUTIONS INC COM NEW 620076307 372 1,663 SH   SOLE 0 0 0 1,663
MSCI INC COM 55354G100 666 1,579 SH   SOLE 0 0 0 1,579
NETFLIX INC COM 64110L106 1,279 5,434 SH   SOLE 0 0 0 5,434
NEWMARK GROUP INC CL A 65158N102 310 38,494 SH   SOLE 0 0 0 38,494
NEXTERA ENERGY INC COM 65339F101 1,129 14,396 SH   SOLE 0 0 0 14,396
NIKE INC CL B 654106103 1,303 15,673 SH   SOLE 0 0 0 15,673
NIO INC SPON ADS 62914V106 480 30,426 SH   SOLE 0 0 0 30,426
NORFOLK SOUTHN CORP COM 655844108 1,008 4,806 SH   SOLE 0 0 0 4,806
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 299 10,763 SH   SOLE 0 0 0 10,763
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 341 15,070 SH   SOLE 0 0 0 15,070
NORTHROP GRUMMAN CORP COM 666807102 1,400 2,976 SH   SOLE 0 0 0 2,976
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 261 7,925 SH   SOLE 0 0 0 7,925
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 321 9,997 SH   SOLE 0 0 0 9,997
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,205 39,040 SH   SOLE 0 0 0 39,040
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,411 276,169 SH   SOLE 0 0 0 276,169
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 171 16,259 SH   SOLE 0 0 0 16,259
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 201 9,800 SH   SOLE 0 0 0 9,800
NVIDIA CORPORATION COM 67066G104 5,460 44,978 SH   SOLE 0 0 0 44,978
OMEGA HEALTHCARE INVS INC COM 681936100 1,012 34,323 SH   SOLE 0 0 0 34,323
ONCTERNAL THERAPEUTICS INC COM 68236P107 9 10,000 SH   SOLE 0 0 0 10,000
OPENDOOR TECHNOLOGIES INC COM 683712103 74 23,870 SH   SOLE 0 0 0 23,870
ORACLE CORP COM 68389X105 772 12,638 SH   SOLE 0 0 0 12,638
OTIS WORLDWIDE CORP COM 68902V107 560 8,772 SH   SOLE 0 0 0 8,772
PACER FDS TR TRENDPILOT US BD 69374H642 303 15,432 SH   SOLE 0 0 0 15,432
PACER FDS TR TRENDP US LAR CP 69374H105 344 9,126 SH   SOLE 0 0 0 9,126
PACER FDS TR PACER US SMALL 69374H857 254 7,820 SH   SOLE 0 0 0 7,820
PACER FDS TR US CASH COWS 100 69374H881 753 18,347 SH   SOLE 0 0 0 18,347
PALANTIR TECHNOLOGIES INC CL A 69608A108 816 100,368 SH   SOLE 0 0 0 100,368
PAVMED INC COM 70387R106 14 16,400 SH   SOLE 0 0 0 16,400
PAYCHEX INC COM 704326107 537 4,788 SH   SOLE 0 0 0 4,788
PAYPAL HLDGS INC COM 70450Y103 839 9,745 SH   SOLE 0 0 0 9,745
PENNYMAC MTG INVT TR COM 70931T103 125 10,573 SH   SOLE 0 0 0 10,573
PEPSICO INC COM 713448108 5,970 36,565 SH   SOLE 0 0 0 36,565
PFIZER INC COM 717081103 2,998 68,521 SH   SOLE 0 0 0 68,521
PGIM ETF TR PGIM ULTRA SH BD 69344A107 919 18,720 SH   SOLE 0 0 0 18,720
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 184 17,396 SH   SOLE 0 0 0 17,396
PHILIP MORRIS INTL INC COM 718172109 4,610 55,538 SH   SOLE 0 0 0 55,538
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 725 68,679 SH   SOLE 0 0 0 68,679
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,406 124,148 SH   SOLE 0 0 0 124,148
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 293 6,003 SH   SOLE 0 0 0 6,003
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,083 69,636 SH   SOLE 0 0 0 69,636
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,872 58,119 SH   SOLE 0 0 0 58,119
PIMCO ETF TR 25YR+ ZERO U S 72201R882 326 3,500 SH   SOLE 0 0 0 3,500
PIMCO HIGH INCOME FD COM SHS 722014107 581 125,000 SH   SOLE 0 0 0 125,000
PINDUODUO INC SPONSORED ADS 722304102 253 4,036 SH   SOLE 0 0 0 4,036
PIXELWORKS INC COM NEW 72581M305 16 10,000 SH   SOLE 0 0 0 10,000
PLUG POWER INC COM NEW 72919P202 373 17,777 SH   SOLE 0 0 0 17,777
PROCORE TECHNOLOGIES INC COM 74275K108 680 13,734 SH   SOLE 0 0 0 13,734
PROCTER AND GAMBLE CO COM 742718109 5,266 41,710 SH   SOLE 0 0 0 41,710
PROSHARES TR ONLINE RTL ETF 74347B169 1,512 50,666 SH   SOLE 0 0 0 50,666
PROSHARES TR ULTRAPRO QQQ 74347X831 0 200 SH Put SOLE 0 0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 1 450 SH Put SOLE 0 0 0 450
PROSHARES TR ULTRAPRO QQQ 74347X831 320 400 SH Put SOLE 0 0 0 400
PROSHARES TR ULTRAPRO QQQ 74347X831 5 33 SH Put SOLE 0 0 0 33
PROSHARES TR LARGE CAP CRE 74347R248 740 17,521 SH   SOLE 0 0 0 17,521
PROSPECT CAP CORP COM 74348T102 627 101,073 SH   SOLE 0 0 0 101,073
PRUDENTIAL FINL INC COM 744320102 303 3,533 SH   SOLE 0 0 0 3,533
PUBLIC STORAGE COM 74460D109 1,190 4,063 SH   SOLE 0 0 0 4,063
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 332 5,901 SH   SOLE 0 0 0 5,901
QUALCOMM INC COM 747525103 1,232 10,901 SH   SOLE 0 0 0 10,901
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,196 39,045 SH   SOLE 0 0 0 39,045
REAVES UTIL INCOME FD COM SH BEN INT 756158101 280 10,294 SH   SOLE 0 0 0 10,294
RITHM CAPITAL CORP COM NEW 64828T201 697 95,159 SH   SOLE 0 0 0 95,159
ROCKWELL AUTOMATION INC COM 773903109 296 1,375 SH   SOLE 0 0 0 1,375
ROKU INC COM CL A 77543R102 446 7,910 SH   SOLE 0 0 0 7,910
ROYAL BK CDA COM 780087102 540 5,996 SH   SOLE 0 0 0 5,996
S&P GLOBAL INC COM 78409V104 2,563 8,394 SH   SOLE 0 0 0 8,394
SALESFORCE INC COM 79466L302 1,350 9,384 SH   SOLE 0 0 0 9,384
SCHWAB CHARLES CORP COM 808513105 1,013 14,094 SH   SOLE 0 0 0 14,094
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 226 9,001 SH   SOLE 0 0 0 9,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203,713 3,066,587 SH   SOLE 0 0 0 3,066,587
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 582 9,608 SH   SOLE 0 0 0 9,608
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,304 68,455 SH   SOLE 0 0 0 68,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 707 16,827 SH   SOLE 0 0 0 16,827
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 10,124 SH   SOLE 0 0 0 10,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 289 6,835 SH   SOLE 0 0 0 6,835
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 409 18,260 SH   SOLE 0 0 0 18,260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512 13,538 SH   SOLE 0 0 0 13,538
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 4,686 SH   SOLE 0 0 0 4,686
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 5 11,250 SH   SOLE 0 0 0 11,250
SEELOS THERAPEUTICS INC COM 81577F109 52 50,000 SH   SOLE 0 0 0 50,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,636 55,510 SH   SOLE 0 0 0 55,510
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 859 12,634 SH   SOLE 0 0 0 12,634
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,519 21,097 SH   SOLE 0 0 0 21,097
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,658 87,551 SH   SOLE 0 0 0 87,551
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,053 24,788 SH   SOLE 0 0 0 24,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,678 47,806 SH   SOLE 0 0 0 47,806
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,277 79,076 SH   SOLE 0 0 0 79,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,637 54,800 SH   SOLE 0 0 0 54,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,619 18,387 SH   SOLE 0 0 0 18,387
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205 5,693 SH   SOLE 0 0 0 5,693
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 958 20,001 SH   SOLE 0 0 0 20,001
SERVICENOW INC COM 81762P102 890 2,356 SH   SOLE 0 0 0 2,356
SHELL PLC SPON ADS 780259305 220 4,419 SH   SOLE 0 0 0 4,419
SHOPIFY INC CL A 82509L107 214 7,952 SH   SOLE 0 0 0 7,952
SIO GENE THERAPIES INC COM 829399104 5 17,750 SH   SOLE 0 0 0 17,750
SMUCKER J M CO COM NEW 832696405 219 1,597 SH   SOLE 0 0 0 1,597
SNDL INC COM 83307B101 53 24,157 SH   SOLE 0 0 0 24,157
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 104 10,376 SH   SOLE 0 0 0 10,376
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 13,780 SH   SOLE 0 0 0 13,780
SOUTHERN CO COM 842587107 2,430 35,733 SH   SOLE 0 0 0 35,733
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 308 1,071 SH   SOLE 0 0 0 1,071
SPDR GOLD TR GOLD SHS 78463V107 863 5,582 SH   SOLE 0 0 0 5,582
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 599 23,218 SH   SOLE 0 0 0 23,218
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 710 22,889 SH   SOLE 0 0 0 22,889
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 493 23,266 SH   SOLE 0 0 0 23,266
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 324 7,571 SH   SOLE 0 0 0 7,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 21 SH Put SOLE 0 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 28 SH Put SOLE 0 0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,417 210,600 SH Put SOLE 0 0 0 210,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH Put SOLE 0 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH Put SOLE 0 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10 SH Put SOLE 0 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10 SH Put SOLE 0 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,017 47,641 SH   SOLE 0 0 0 47,641
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5 SH Put SOLE 0 0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,681 4,184 SH   SOLE 0 0 0 4,184
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,313 205,851 SH   SOLE 0 0 0 205,851
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,033 58,948 SH   SOLE 0 0 0 58,948
SPDR SER TR PORTFOLI S&P1500 78464A805 6,064 137,480 SH   SOLE 0 0 0 137,480
SPDR SER TR S&P DIVID ETF 78464A763 481 4,314 SH   SOLE 0 0 0 4,314
SPDR SER TR S&P BIOTECH 78464A870 263 3,313 SH   SOLE 0 0 0 3,313
SPDR SER TR S&P METALS MNG 78464A755 2,028 47,723 SH   SOLE 0 0 0 47,723
SPDR SER TR S&P INS ETF 78464A789 3,234 89,420 SH   SOLE 0 0 0 89,420
SPDR SER TR S&P 500 ESG ETF 78468R531 1,950 57,271 SH   SOLE 0 0 0 57,271
SPDR SER TR S&P KENSHO NEW 78468R648 3,098 80,291 SH   SOLE 0 0 0 80,291
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,504 42,406 SH   SOLE 0 0 0 42,406
SPDR SER TR MSCI USA STRTGIC 78468R812 5,635 55,479 SH   SOLE 0 0 0 55,479
SPDR SER TR RUSSELL MOMENTUM 78468R762 3,221 39,139 SH   SOLE 0 0 0 39,139
SPDR SER TR BLOOMBERG INVT 78468R200 4,801 158,460 SH   SOLE 0 0 0 158,460
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,189 75,710 SH   SOLE 0 0 0 75,710
SPDR SER TR PORTFOLIO S&P600 78468R853 45,513 1,336,255 SH   SOLE 0 0 0 1,336,255
SPDR SER TR NUVEEN BLOOMBERG 78464A284 248 5,170 SH   SOLE 0 0 0 5,170
SPDR SER TR PORT MTG BK ETF 78464A383 380 17,715 SH   SOLE 0 0 0 17,715
SPDR SER TR SPDR S&P1500VL 78464A128 3,310 26,297 SH   SOLE 0 0 0 26,297
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,708 28,302 SH   SOLE 0 0 0 28,302
SPDR SER TR PORTFLI INTRMDIT 78464A672 344 12,235 SH   SOLE 0 0 0 12,235
SPDR SER TR S&P 600 SML CAP 78464A813 3,275 43,263 SH   SOLE 0 0 0 43,263
SPDR SER TR PORTFOLIO S&P500 78464A854 627 14,927 SH   SOLE 0 0 0 14,927
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,119 84,940 SH   SOLE 0 0 0 84,940
SPDR SER TR PORTFOLIO INTRMD 78464A375 316 10,093 SH   SOLE 0 0 0 10,093
SPDR SER TR PORTFOLIO SHORT 78464A474 4,183 143,159 SH   SOLE 0 0 0 143,159
SPDR SER TR ICE PFD SEC ETF 78464A292 299 8,567 SH   SOLE 0 0 0 8,567
SPROUTS FMRS MKT INC COM 85208M102 3,418 123,171 SH   SOLE 0 0 0 123,171
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,523 37,275 SH   SOLE 0 0 0 37,275
STARBUCKS CORP COM 855244109 2,552 30,284 SH   SOLE 0 0 0 30,284
STELLUS CAP INVT CORP COM 858568108 119 10,000 SH   SOLE 0 0 0 10,000
STRYKER CORPORATION COM 863667101 309 1,524 SH   SOLE 0 0 0 1,524
SURFACE ONCOLOGY INC COM 86877M209 11 11,000 SH   SOLE 0 0 0 11,000
SYSCO CORP COM 871829107 316 4,463 SH   SOLE 0 0 0 4,463
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 562 8,191 SH   SOLE 0 0 0 8,191
TARGET CORP COM 87612E106 3,154 21,254 SH   SOLE 0 0 0 21,254
TESLA INC COM 88160R101 0 2 SH Call SOLE 0 0 0 2
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 305 8,800 SH Call SOLE 0 0 0 8,800
TESLA INC COM 88160R101 88 15,000 SH Call SOLE 0 0 0 15,000
TESLA INC COM 88160R101 0 3 SH Call SOLE 0 0 0 3
TESLA INC COM 88160R101 36 20 SH Call SOLE 0 0 0 20
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 2 5 SH Call SOLE 0 0 0 5
TESLA INC COM 88160R101 28 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101 0 4 SH Call SOLE 0 0 0 4
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 0 2 SH Call SOLE 0 0 0 2
TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1
TESLA INC COM 88160R101 31,947 120,440 SH   SOLE 0 0 0 120,440
TEXAS INSTRS INC COM 882508104 1,780 11,500 SH   SOLE 0 0 0 11,500
TEXTRON INC COM 883203101 285 4,889 SH   SOLE 0 0 0 4,889
THERMO FISHER SCIENTIFIC INC COM 883556102 2,078 4,097 SH   SOLE 0 0 0 4,097
TILRAY BRANDS INC COM CL 2 88688T100 30 11,019 SH   SOLE 0 0 0 11,019
TJX COS INC NEW COM 872540109 1,073 17,277 SH   SOLE 0 0 0 17,277
TOLL BROTHERS INC COM 889478103 214 5,100 SH   SOLE 0 0 0 5,100
TRACTOR SUPPLY CO COM 892356106 316 1,702 SH   SOLE 0 0 0 1,702
TRANE TECHNOLOGIES PLC SHS G8994E103 239 1,653 SH   SOLE 0 0 0 1,653
TRAVELERS COMPANIES INC COM 89417E109 767 5,009 SH   SOLE 0 0 0 5,009
TRINET GROUP INC COM 896288107 913 12,815 SH   SOLE 0 0 0 12,815
TRUIST FINL CORP COM 89832Q109 593 13,618 SH   SOLE 0 0 0 13,618
TWITTER INC COM 90184L102 2,433 55,486 SH   SOLE 0 0 0 55,486
UBER TECHNOLOGIES INC COM 90353T100 728 27,481 SH   SOLE 0 0 0 27,481
UNDER ARMOUR INC CL A 904311107 274 41,192 SH   SOLE 0 0 0 41,192
UNION PAC CORP COM 907818108 2,667 13,688 SH   SOLE 0 0 0 13,688
UNITED AIRLS HLDGS INC COM 910047109 222 6,822 SH   SOLE 0 0 0 6,822
UNITED PARCEL SERVICE INC CL B 911312106 134,780 834,347 SH   SOLE 0 0 0 834,347
UNITEDHEALTH GROUP INC COM 91324P102 2,790 5,525 SH   SOLE 0 0 0 5,525
VAIL RESORTS INC COM 91879Q109 980 4,545 SH   SOLE 0 0 0 4,545
VALERO ENERGY CORP COM 91913Y100 377 3,524 SH   SOLE 0 0 0 3,524
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,887 10,191 SH   SOLE 0 0 0 10,191
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 218 4,366 SH   SOLE 0 0 0 4,366
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 603 31,607 SH   SOLE 0 0 0 31,607
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 647 4,112 SH   SOLE 0 0 0 4,112
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 635 4,578 SH   SOLE 0 0 0 4,578
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 212 1,211 SH   SOLE 0 0 0 1,211
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 363 2,246 SH   SOLE 0 0 0 2,246
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 210 1,472 SH   SOLE 0 0 0 1,472
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,022 57,645 SH   SOLE 0 0 0 57,645
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15,783 127,141 SH   SOLE 0 0 0 127,141
VANGUARD BD INDEX FDS INTERMED TERM 921937819 46,846 637,532 SH   SOLE 0 0 0 637,532
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,018 28,294 SH   SOLE 0 0 0 28,294
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115,257 1,540,453 SH   SOLE 0 0 0 1,540,453
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 295 6,189 SH   SOLE 0 0 0 6,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,860 337,679 SH   SOLE 0 0 0 337,679
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,684 38,463 SH   SOLE 0 0 0 38,463
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,829 22,450 SH   SOLE 0 0 0 22,450
VANGUARD INDEX FDS LARGE CAP ETF 922908637 899 5,495 SH   SOLE 0 0 0 5,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,276 16,787 SH   SOLE 0 0 0 16,787
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,391 8,140 SH   SOLE 0 0 0 8,140
VANGUARD INDEX FDS GROWTH ETF 922908736 186,586 872,101 SH   SOLE 0 0 0 872,101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,885 69,904 SH   SOLE 0 0 0 69,904
VANGUARD INDEX FDS VALUE ETF 922908744 9,335 75,601 SH   SOLE 0 0 0 75,601
VANGUARD INDEX FDS MID CAP ETF 922908629 894 4,756 SH   SOLE 0 0 0 4,756
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,596 32,048 SH   SOLE 0 0 0 32,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,292 16,111 SH   SOLE 0 0 0 16,111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 143,422 799,143 SH   SOLE 0 0 0 799,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,645 45,088 SH   SOLE 0 0 0 45,088
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,065 24,010 SH   SOLE 0 0 0 24,010
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 905 9,752 SH   SOLE 0 0 0 9,752
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253 3,210 SH   SOLE 0 0 0 3,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,522 239,343 SH   SOLE 0 0 0 239,343
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,497 59,420 SH   SOLE 0 0 0 59,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 460 6,194 SH   SOLE 0 0 0 6,194
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,375 57,882 SH   SOLE 0 0 0 57,882
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 353 6,107 SH   SOLE 0 0 0 6,107
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,599 79,808 SH   SOLE 0 0 0 79,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 570 4,220 SH   SOLE 0 0 0 4,220
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,305 72,204 SH   SOLE 0 0 0 72,204
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,688 376,451 SH   SOLE 0 0 0 376,451
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330 3,479 SH   SOLE 0 0 0 3,479
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,241 52,283 SH   SOLE 0 0 0 52,283
VANGUARD WORLD FD ESG US STK ETF 921910733 1,749 27,801 SH   SOLE 0 0 0 27,801
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,155 81,216 SH   SOLE 0 0 0 81,216
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,551 217,445 SH   SOLE 0 0 0 217,445
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,026 23,435 SH   SOLE 0 0 0 23,435
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,636 11,024 SH   SOLE 0 0 0 11,024
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 712 3,182 SH   SOLE 0 0 0 3,182
VANGUARD WORLD FDS ENERGY ETF 92204A306 337 3,319 SH   SOLE 0 0 0 3,319
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,907 39,057 SH   SOLE 0 0 0 39,057
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 897 5,692 SH   SOLE 0 0 0 5,692
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,570 5,107 SH   SOLE 0 0 0 5,107
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,811 46,267 SH   SOLE 0 0 0 46,267
VEEVA SYS INC CL A COM 922475108 2,715 16,465 SH   SOLE 0 0 0 16,465
VERASTEM INC COM 92337C104 17 20,000 SH   SOLE 0 0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,683 44,329 SH   SOLE 0 0 0 44,329
VIEMED HEALTHCARE INC COM 92663R105 295 49,146 SH   SOLE 0 0 0 49,146
VIRCO MFG CO COM 927651109 44 10,317 SH   SOLE 0 0 0 10,317
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 343 45,886 SH   SOLE 0 0 0 45,886
VISA INC COM CL A 92826C839 3,561 20,044 SH   SOLE 0 0 0 20,044
WALMART INC COM 931142103 1,471 11,341 SH   SOLE 0 0 0 11,341
WARNER BROS DISCOVERY INC COM SER A 934423104 364 31,618 SH   SOLE 0 0 0 31,618
WASTE MGMT INC DEL COM 94106L109 937 5,848 SH   SOLE 0 0 0 5,848
WEC ENERGY GROUP INC COM 92939U106 223 2,493 SH   SOLE 0 0 0 2,493
WELLS FARGO CO NEW COM 949746101 1,647 40,958 SH   SOLE 0 0 0 40,958
WESBANCO INC COM 950810101 496 14,863 SH   SOLE 0 0 0 14,863
WILLIAMS COS INC COM 969457100 1,160 40,532 SH   SOLE 0 0 0 40,532
WIRELESS TELECOM GROUP INC COM 976524108 18 13,900 SH   SOLE 0 0 0 13,900
WISDOMTREE TR INTL EQUITY FD 97717W703 1,052 26,191 SH   SOLE 0 0 0 26,191
WISDOMTREE TR US MIDCAP DIVID 97717W505 436 11,565 SH   SOLE 0 0 0 11,565
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,338 117,571 SH   SOLE 0 0 0 117,571
WISDOMTREE TR EM EX ST-OWNED 97717X578 851 34,559 SH   SOLE 0 0 0 34,559
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 41,741 830,170 SH   SOLE 0 0 0 830,170
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,781 49,619 SH   SOLE 0 0 0 49,619
WORKHORSE GROUP INC COM NEW 98138J206 29 10,065 SH   SOLE 0 0 0 10,065
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,082 32,795 SH   SOLE 0 0 0 32,795
WP CAREY INC COM 92936U109 1,231 17,630 SH   SOLE 0 0 0 17,630
YUM BRANDS INC COM 988498101 562 5,289 SH   SOLE 0 0 0 5,289
ZOETIS INC CL A 98978V103 695 4,689 SH   SOLE 0 0 0 4,689
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 362 4,921 SH   SOLE 0 0 0 4,921
ZSCALER INC COM 98980G102 1,077 6,553 SH   SOLE 0 0 0 6,553