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 532 4,817 SH   SOLE   0 0 4,817
ABBOTT LABS COM 002824100 2,729 28,209 SH   SOLE   0 0 28,209
ABBVIE INC COM 00287Y109 7,754 57,775 SH   SOLE   0 0 57,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,416 13,275 SH   SOLE   0 0 13,275
ACTIVISION BLIZZARD INC COM 00507V109 227 3,059 SH   SOLE   0 0 3,059
ACV AUCTIONS INC COM CL A 00091G104 81 11,271 SH   SOLE   0 0 11,271
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,490 5,415 SH   SOLE   0 0 5,415
ADVANCED DRAIN SYS INC DEL COM 00790R104 505 4,058 SH   SOLE   0 0 4,058
ADVANCED MICRO DEVICES INC COM 007903107 1,423 22,464 SH   SOLE   0 0 22,464
AFLAC INC COM 001055102 296 5,275 SH   SOLE   0 0 5,275
AGILENT TECHNOLOGIES INC COM 00846U101 456 3,748 SH   SOLE   0 0 3,748
AGNICO EAGLE MINES LTD COM 008474108 785 18,597 SH   SOLE   0 0 18,597
AIR PRODS & CHEMS INC COM 009158106 829 3,564 SH   SOLE   0 0 3,564
ALBEMARLE CORP COM 012653101 1,149 4,346 SH   SOLE   0 0 4,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 5,714 SH   SOLE   0 0 5,714
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 272 7,757 SH   SOLE   0 0 7,757
ALLSTATE CORP COM 020002101 1,060 8,512 SH   SOLE   0 0 8,512
ALPHABET INC CAP STK CL A 02079K305 12,147 126,998 SH   SOLE   0 0 126,998
ALPHABET INC CAP STK CL C 02079K107 3,365 34,999 SH   SOLE   0 0 34,999
ALPS ETF TR ALERIAN MLP 00162Q452 5,317 145,441 SH   SOLE   0 0 145,441
ALTRIA GROUP INC COM 02209S103 984 24,362 SH   SOLE   0 0 24,362
AMAZON COM INC COM 023135106 18,649 165,038 SH   SOLE   0 0 165,038
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2,438 53,423 SH   SOLE   0 0 53,423
AMERICAN CENTY ETF TR US SML CP VALU 025072877 399 6,038 SH   SOLE   0 0 6,038
AMERICAN ELEC PWR CO INC COM 025537101 635 7,340 SH   SOLE   0 0 7,340
AMERICAN EXPRESS CO COM 025816109 321 2,379 SH   SOLE   0 0 2,379
AMERICAN INTL GROUP INC COM NEW 026874784 514 10,829 SH   SOLE   0 0 10,829
AMERICAN TOWER CORP NEW COM 03027X100 5,830 27,152 SH   SOLE   0 0 27,152
AMERICAN WTR WKS CO INC NEW COM 030420103 368 2,824 SH   SOLE   0 0 2,824
AMERIPRISE FINL INC COM 03076C106 687 2,727 SH   SOLE   0 0 2,727
AMGEN INC COM 031162100 3,315 14,707 SH   SOLE   0 0 14,707
ANALOG DEVICES INC COM 032654105 452 3,245 SH   SOLE   0 0 3,245
APOLLO GLOBAL MGMT INC COM 03769M106 203 4,358 SH   SOLE   0 0 4,358
APPLE INC COM 037833100 41,147 297,738 SH   SOLE   0 0 297,738
APPLIED MATLS INC COM 038222105 377 4,596 SH   SOLE   0 0 4,596
APTIV PLC SHS G6095L109 904 11,553 SH   SOLE   0 0 11,553
ARCHER DANIELS MIDLAND CO COM 039483102 334 4,155 SH   SOLE   0 0 4,155
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 87 85,000 SH   SOLE   0 0 85,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 611 9,870 SH   SOLE   0 0 9,870
ASML HOLDING N V N Y REGISTRY SHS N07059210 308 741 SH   SOLE   0 0 741
ASTRAZENECA PLC SPONSORED ADR 046353108 1,096 19,985 SH   SOLE   0 0 19,985
AT&T INC COM 00206R102 1,247 81,274 SH   SOLE   0 0 81,274
AT&T INC COM 00206R102 15 1,000 PRN Call SOLE   0 0 1,000
AUTODESK INC COM 052769106 324 1,733 SH   SOLE   0 0 1,733
AUTOMATIC DATA PROCESSING IN COM 053015103 1,418 6,267 SH   SOLE   0 0 6,267
AUTOZONE INC COM 053332102 1,349 630 SH   SOLE   0 0 630
AVERY DENNISON CORP COM 053611109 554 3,402 SH   SOLE   0 0 3,402
AZEK CO INC CL A 05478C105 247 14,838 SH   SOLE   0 0 14,838
BANDWIDTH INC COM CL A 05988J103 581 48,808 SH   SOLE   0 0 48,808
BARINGS BDC INC COM 06759L103 116 14,004 SH   SOLE   0 0 14,004
BECTON DICKINSON & CO COM 075887109 517 2,322 SH   SOLE   0 0 2,322
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 283 3,350 SH   SOLE   0 0 3,350
BERKLEY W R CORP COM 084423102 371 5,748 SH   SOLE   0 0 5,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,049 22,655 SH   SOLE   0 0 22,655
BIO-TECHNE CORP COM 09073M104 266 936 SH   SOLE   0 0 936
BK OF AMERICA CORP COM 060505104 5,846 193,562 SH   SOLE   0 0 193,562
BLACKROCK INC COM 09247X101 1,061 1,928 SH   SOLE   0 0 1,928
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 662 67,510 SH   SOLE   0 0 67,510
BLACKSTONE INC COM 09260D107 2,775 33,158 SH   SOLE   0 0 33,158
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 341 15,012 SH   SOLE   0 0 15,012
BLOCK INC CL A 852234103 671 12,210 SH   SOLE   0 0 12,210
BLOOMIN BRANDS INC COM 094235108 745 40,651 SH   SOLE   0 0 40,651
BOEING CO COM 097023105 2,898 23,933 SH   SOLE   0 0 23,933
BOOKING HOLDINGS INC COM 09857L108 431 262 SH   SOLE   0 0 262
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,821 41,378 SH   SOLE   0 0 41,378
BORGWARNER INC COM 099724106 2,888 91,983 SH   SOLE   0 0 91,983
BOSTON SCIENTIFIC CORP COM 101137107 327 8,437 SH   SOLE   0 0 8,437
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 162 25,686 SH   SOLE   0 0 25,686
BRISTOL-MYERS SQUIBB CO COM 110122108 3,608 50,759 SH   SOLE   0 0 50,759
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230 6,489 SH   SOLE   0 0 6,489
BROADCOM INC COM 11135F101 5,763 12,979 SH   SOLE   0 0 12,979
BUNGE LIMITED COM G16962105 217 2,630 SH   SOLE   0 0 2,630
C3 AI INC CL A 12468P104 228 18,277 SH   SOLE   0 0 18,277
CADENCE DESIGN SYSTEM INC COM 127387108 357 2,187 SH   SOLE   0 0 2,187
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,519 47,081 SH   SOLE   0 0 47,081
CAMECO CORP COM 13321L108 309 11,669 SH   SOLE   0 0 11,669
CAPRI HOLDINGS LIMITED SHS G1890L107 200 5,208 SH   SOLE   0 0 5,208
CARDINAL HEALTH INC COM 14149Y108 3,863 57,928 SH   SOLE   0 0 57,928
CATALENT INC COM 148806102 365 5,045 SH   SOLE   0 0 5,045
CATERPILLAR INC COM 149123101 8,159 49,726 SH   SOLE   0 0 49,726
CENTENE CORP DEL COM 15135B101 1,052 13,526 SH   SOLE   0 0 13,526
CHARTER COMMUNICATIONS INC N CL A 16119P108 608 2,003 SH   SOLE   0 0 2,003
CHEGG INC COM 163092109 1,467 69,612 SH   SOLE   0 0 69,612
CHENIERE ENERGY INC COM NEW 16411R208 756 4,554 SH   SOLE   0 0 4,554
CHEVRON CORP NEW COM 166764100 9,791 68,152 SH   SOLE   0 0 68,152
CHIPOTLE MEXICAN GRILL INC COM 169656105 496 330 SH   SOLE   0 0 330
CHUBB LIMITED COM H1467J104 226 1,243 SH   SOLE   0 0 1,243
CHURCH & DWIGHT CO INC COM 171340102 208 2,910 SH   SOLE   0 0 2,910
CIGNA CORP NEW COM 125523100 8,548 30,806 SH   SOLE   0 0 30,806
CINCINNATI FINL CORP COM 172062101 292 3,255 SH   SOLE   0 0 3,255
CISCO SYS INC COM 17275R102 5,743 143,577 SH   SOLE   0 0 143,577
CLOROX CO DEL COM 189054109 422 3,285 SH   SOLE   0 0 3,285
CME GROUP INC COM 12572Q105 3,229 18,229 SH   SOLE   0 0 18,229
COCA COLA CO COM 191216100 4,228 75,472 SH   SOLE   0 0 75,472
COHEN & STEERS INFRASTRUCTUR COM 19248A109 976 42,008 SH   SOLE   0 0 42,008
COHERENT CORP COM 19247G107 805 23,099 SH   SOLE   0 0 23,099
COLGATE PALMOLIVE CO COM 194162103 211 3,007 SH   SOLE   0 0 3,007
COMCAST CORP NEW CL A 20030N101 3,920 133,655 SH   SOLE   0 0 133,655
CONAGRA BRANDS INC COM 205887102 214 6,565 SH   SOLE   0 0 6,565
CONOCOPHILLIPS COM 20825C104 1,823 17,817 SH   SOLE   0 0 17,817
CONSOLIDATED EDISON INC COM 209115104 1,332 15,533 SH   SOLE   0 0 15,533
CONSTELLATION ENERGY CORP COM 21037T109 455 5,468 SH   SOLE   0 0 5,468
CONTINENTAL RES INC COM 212015101 1,481 22,163 SH   SOLE   0 0 22,163
CORNING INC COM 219350105 3,987 137,381 SH   SOLE   0 0 137,381
CORTEVA INC COM 22052L104 259 4,526 SH   SOLE   0 0 4,526
COSTCO WHSL CORP NEW COM 22160K105 6,695 14,177 SH   SOLE   0 0 14,177
COTERRA ENERGY INC COM 127097103 483 18,479 SH   SOLE   0 0 18,479
CROWN CASTLE INC COM 22822V101 763 5,276 SH   SOLE   0 0 5,276
CSX CORP COM 126408103 530 19,909 SH   SOLE   0 0 19,909
CUMMINS INC COM 231021106 4,628 22,739 SH   SOLE   0 0 22,739
CVS HEALTH CORP COM 126650100 3,127 32,791 SH   SOLE   0 0 32,791
CYBERARK SOFTWARE LTD SHS M2682V108 4,033 26,898 SH   SOLE   0 0 26,898
DANAHER CORPORATION COM 235851102 4,354 16,856 SH   SOLE   0 0 16,856
DANIMER SCIENTIFIC INC COM CL A 236272100 67 22,710 SH   SOLE   0 0 22,710
DARDEN RESTAURANTS INC COM 237194105 3,492 27,642 SH   SOLE   0 0 27,642
DEERE & CO COM 244199105 1,078 3,229 SH   SOLE   0 0 3,229
DEVON ENERGY CORP NEW COM 25179M103 415 6,902 SH   SOLE   0 0 6,902
DEXCOM INC COM 252131107 394 4,896 SH   SOLE   0 0 4,896
DHT HOLDINGS INC SHS NEW Y2065G121 388 51,271 SH   SOLE   0 0 51,271
DIAGEO PLC SPON ADR NEW 25243Q205 531 3,127 SH   SOLE   0 0 3,127
DIGITAL RLTY TR INC COM 253868103 230 2,320 SH   SOLE   0 0 2,320
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 212 10,528 SH   SOLE   0 0 10,528
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 369 17,126 SH   SOLE   0 0 17,126
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 445 17,689 SH   SOLE   0 0 17,689
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,516 427,877 SH   SOLE   0 0 427,877
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 682 17,580 SH   SOLE   0 0 17,580
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,189 40,155 SH   SOLE   0 0 40,155
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 268 5,768 SH   SOLE   0 0 5,768
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 584 14,994 SH   SOLE   0 0 14,994
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,213 223,022 SH   SOLE   0 0 223,022
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 104 11,775 SH   SOLE   0 0 11,775
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 260 4,318 SH   SOLE   0 0 4,318
DISCOVER FINL SVCS COM 254709108 1,010 11,114 SH   SOLE   0 0 11,114
DISNEY WALT CO COM 254687106 3,248 34,431 SH   SOLE   0 0 34,431
DNP SELECT INCOME FD INC COM 23325P104 147 14,223 SH   SOLE   0 0 14,223
DOLE PLC ORD SHS G27907107 51 50,000 SH   SOLE   0 0 50,000
DOMINION ENERGY INC COM 25746U109 1,753 25,361 SH   SOLE   0 0 25,361
DOVER CORP COM 260003108 328 2,814 SH   SOLE   0 0 2,814
DOW INC COM 260557103 539 12,278 SH   SOLE   0 0 12,278
DUKE ENERGY CORP NEW COM NEW 26441C204 2,622 28,187 SH   SOLE   0 0 28,187
EASTMAN CHEM CO COM 277432100 266 3,750 SH   SOLE   0 0 3,750
EATON CORP PLC SHS G29183103 4,751 35,625 SH   SOLE   0 0 35,625
EBAY INC. COM 278642103 209 5,671 SH   SOLE   0 0 5,671
ECOLAB INC COM 278865100 434 3,002 SH   SOLE   0 0 3,002
EDWARDS LIFESCIENCES CORP COM 28176E108 1,524 18,442 SH   SOLE   0 0 18,442
ELECTRONIC ARTS INC COM 285512109 597 5,157 SH   SOLE   0 0 5,157
ELEVANCE HEALTH INC COM 036752103 1,818 4,002 SH   SOLE   0 0 4,002
EMERSON ELEC CO COM 291011104 2,240 30,593 SH   SOLE   0 0 30,593
ENBRIDGE INC COM 29250N105 292 7,867 SH   SOLE   0 0 7,867
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 10,912 SH   SOLE   0 0 10,912
ENTERPRISE PRODS PARTNERS L COM 293792107 459 19,290 SH   SOLE   0 0 19,290
EOG RES INC COM 26875P101 6,824 61,080 SH   SOLE   0 0 61,080
EPR PPTYS COM SH BEN INT 26884U109 2,750 76,687 SH   SOLE   0 0 76,687
EQT CORP COM 26884L109 810 19,885 SH   SOLE   0 0 19,885
EQUINIX INC COM 29444U700 2,377 4,179 SH   SOLE   0 0 4,179
EQUITABLE HLDGS INC COM 29452E101 630 23,925 SH   SOLE   0 0 23,925
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 112 24,482 SH   SOLE   0 0 24,482
ETSY INC COM 29786A106 312 3,111 SH   SOLE   0 0 3,111
EVERGY INC COM 30034W106 3,165 53,290 SH   SOLE   0 0 53,290
EXELIXIS INC COM 30161Q104 227 14,507 SH   SOLE   0 0 14,507
EXELON CORP COM 30161N101 614 16,383 SH   SOLE   0 0 16,383
EXP WORLD HLDGS INC COM 30212W100 22,315 1,990,663 SH   SOLE   0 0 1,990,663
EXXON MOBIL CORP COM 30231G102 4,503 51,572 SH   SOLE   0 0 51,572
FASTENAL CO COM 311900104 415 9,024 SH   SOLE   0 0 9,024
FEDEX CORP COM 31428X106 813 5,476 SH   SOLE   0 0 5,476
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 421 11,875 SH   SOLE   0 0 11,875
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 502 15,201 SH   SOLE   0 0 15,201
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,755 30,440 SH   SOLE   0 0 30,440
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 595 6,544 SH   SOLE   0 0 6,544
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,024 36,368 SH   SOLE   0 0 36,368
FIDELITY NATL INFORMATION SV COM 31620M106 395 5,223 SH   SOLE   0 0 5,223
FIRST MAJESTIC SILVER CORP COM 32076V103 291 38,152 SH   SOLE   0 0 38,152
FIRST REP BK SAN FRANCISCO C COM 33616C100 381 2,917 SH   SOLE   0 0 2,917
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,525 91,304 SH   SOLE   0 0 91,304
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 222 8,777 SH   SOLE   0 0 8,777
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 468 23,882 SH   SOLE   0 0 23,882
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,355 13,938 SH   SOLE   0 0 13,938
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 350 9,076 SH   SOLE   0 0 9,076
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 360 5,420 SH   SOLE   0 0 5,420
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,837 14,551 SH   SOLE   0 0 14,551
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 210 5,119 SH   SOLE   0 0 5,119
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,539 40,170 SH   SOLE   0 0 40,170
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,530 32,308 SH   SOLE   0 0 32,308
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 882 36,687 SH   SOLE   0 0 36,687
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,563 62,810 SH   SOLE   0 0 62,810
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,660 12,578 SH   SOLE   0 0 12,578
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 496 12,760 SH   SOLE   0 0 12,760
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,052 114,628 SH   SOLE   0 0 114,628
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,799 84,960 SH   SOLE   0 0 84,960
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,505 78,750 SH   SOLE   0 0 78,750
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,954 93,745 SH   SOLE   0 0 93,745
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 472 10,845 SH   SOLE   0 0 10,845
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,131 33,865 SH   SOLE   0 0 33,865
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 601 18,381 SH   SOLE   0 0 18,381
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,701 82,243 SH   SOLE   0 0 82,243
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 802 26,754 SH   SOLE   0 0 26,754
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,331 37,198 SH   SOLE   0 0 37,198
FISERV INC COM 337738108 927 9,904 SH   SOLE   0 0 9,904
FORD MTR CO DEL COM 345370860 319 28,509 SH   SOLE   0 0 28,509
FORD MTR CO DEL COM 345370860 11 1,000 PRN Call SOLE   0 0 1,000
FORGEROCK INC CL A 34631B101 716 49,300 SH   SOLE   0 0 49,300
FORTUNA SILVER MINES INC COM 349915108 119 47,130 SH   SOLE   0 0 47,130
FRANCO NEV CORP COM 351858105 423 3,544 SH   SOLE   0 0 3,544
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 479 44,510 SH   SOLE   0 0 44,510
FREEPORT-MCMORAN INC CL B 35671D857 385 14,082 SH   SOLE   0 0 14,082
FRONTLINE LTD SHS NEW G3682E192 470 42,963 SH   SOLE   0 0 42,963
FS KKR CAP CORP COM 302635206 1,574 92,832 SH   SOLE   0 0 92,832
GENERAL DYNAMICS CORP COM 369550108 1,366 6,441 SH   SOLE   0 0 6,441
GENERAL ELECTRIC CO COM NEW 369604301 317 5,127 SH   SOLE   0 0 5,127
GENERAL MLS INC COM 370334104 395 5,160 SH   SOLE   0 0 5,160
GENUINE PARTS CO COM 372460105 826 5,531 SH   SOLE   0 0 5,531
GILEAD SCIENCES INC COM 375558103 1,022 16,560 SH   SOLE   0 0 16,560
GLOBAL PMTS INC COM 37940X102 928 8,587 SH   SOLE   0 0 8,587
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 218 3,303 SH   SOLE   0 0 3,303
GLOBE LIFE INC COM 37959E102 487 4,885 SH   SOLE   0 0 4,885
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 387 8,953 SH   SOLE   0 0 8,953
GOLDMAN SACHS GROUP INC COM 38141G104 1,505 5,135 SH   SOLE   0 0 5,135
HCA HEALTHCARE INC COM 40412C101 998 5,432 SH   SOLE   0 0 5,432
HERSHEY CO COM 427866108 1,378 6,252 SH   SOLE   0 0 6,252
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,659 221,968 SH   SOLE   0 0 221,968
HOLOGIC INC COM 436440101 254 3,932 SH   SOLE   0 0 3,932
HOME DEPOT INC COM 437076102 6,276 22,745 SH   SOLE   0 0 22,745
HONEYWELL INTL INC COM 438516106 5,062 30,316 SH   SOLE   0 0 30,316
HP INC COM 40434L105 222 8,924 SH   SOLE   0 0 8,924
HUMANA INC COM 444859102 290 597 SH   SOLE   0 0 597
HUNTINGTON BANCSHARES INC COM 446150104 359 27,273 SH   SOLE   0 0 27,273
HUNTINGTON INGALLS INDS INC COM 446413106 4,531 20,455 SH   SOLE   0 0 20,455
I-80 GOLD CORP COM 44955L106 94 53,720 SH   SOLE   0 0 53,720
ILLINOIS TOOL WKS INC COM 452308109 955 5,284 SH   SOLE   0 0 5,284
ILLUMINA INC COM 452327109 356 1,867 SH   SOLE   0 0 1,867
IMMUTEP LTD SPONSORED ADS 45257L108 20 13,000 SH   SOLE   0 0 13,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 380 12,150 SH   SOLE   0 0 12,150
INTEL CORP COM 458140100 1,014 39,348 SH   SOLE   0 0 39,348
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 943 14,761 SH   SOLE   0 0 14,761
INTERNATIONAL BUSINESS MACHS COM 459200101 4,190 35,265 SH   SOLE   0 0 35,265
INTERNATIONAL PAPER CO COM 460146103 312 9,831 SH   SOLE   0 0 9,831
INTUIT COM 461202103 511 1,320 SH   SOLE   0 0 1,320
INTUITIVE SURGICAL INC COM NEW 46120E602 264 1,410 SH   SOLE   0 0 1,410
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 876 19,214 SH   SOLE   0 0 19,214
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,055 188,824 SH   SOLE   0 0 188,824
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 363 18,132 SH   SOLE   0 0 18,132
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 322 9,186 SH   SOLE   0 0 9,186
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,004 63,700 SH   SOLE   0 0 63,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,973 103,280 SH   SOLE   0 0 103,280
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,103 104,181 SH   SOLE   0 0 104,181
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 181 12,032 SH   SOLE   0 0 12,032
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 911 6,561 SH   SOLE   0 0 6,561
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,488 80,022 SH   SOLE   0 0 80,022
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,056 14,109 SH   SOLE   0 0 14,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,662 13,061 SH   SOLE   0 0 13,061
INVESCO QQQ TR UNIT SER 1 46090E103 11,836 44,287 SH   SOLE   0 0 44,287
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1,205 19,483 SH   SOLE   0 0 19,483
IONQ INC *W EXP 99/99/999 46222L116 12 11,330 SH   SOLE   0 0 11,330
IQVIA HLDGS INC COM 46266C105 806 4,452 SH   SOLE   0 0 4,452
IRON MTN INC DEL COM 46284V101 304 6,919 SH   SOLE   0 0 6,919
ISHARES GOLD TR ISHARES NEW 464285204 2,188 69,409 SH   SOLE   0 0 69,409
ISHARES INC CORE MSCI EMKT 46434G103 3,070 71,424 SH   SOLE   0 0 71,424
ISHARES INC EM MKTS DIV ETF 464286319 1,412 62,240 SH   SOLE   0 0 62,240
ISHARES SILVER TR ISHARES 46428Q109 531 30,338 SH   SOLE   0 0 30,338
ISHARES TR 0-3 MNTH TREASRY 46436E718 268 2,670 SH   SOLE   0 0 2,670
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,023 10,641 SH   SOLE   0 0 10,641
ISHARES TR 1 3 YR TREAS BD 464287457 5,864 72,203 SH   SOLE   0 0 72,203
ISHARES TR 20 YR TR BD ETF 464287432 296 2,892 SH   SOLE   0 0 2,892
ISHARES TR 3 7 YR TREAS BD 464288661 490 4,290 SH   SOLE   0 0 4,290
ISHARES TR 7-10 YR TRSY BD 464287440 4,347 45,286 SH   SOLE   0 0 45,286
ISHARES TR A RATE CP BD ETF 46429B291 843 18,582 SH   SOLE   0 0 18,582
ISHARES TR COHEN STEER REIT 464287564 415 7,730 SH   SOLE   0 0 7,730
ISHARES TR CORE DIV GRWTH 46434V621 4,119 92,631 SH   SOLE   0 0 92,631
ISHARES TR CORE HIGH DV ETF 46429B663 7,335 80,352 SH   SOLE   0 0 80,352
ISHARES TR CORE MSCI EAFE 46432F842 11,991 227,655 SH   SOLE   0 0 227,655
ISHARES TR CORE MSCI TOTAL 46432F834 3,226 63,356 SH   SOLE   0 0 63,356
ISHARES TR CORE S&P MCP ETF 464287507 22,408 102,197 SH   SOLE   0 0 102,197
ISHARES TR CORE S&P SCP ETF 464287804 9,374 107,517 SH   SOLE   0 0 107,517
ISHARES TR CORE S&P TTL STK 464287150 1,443 18,144 SH   SOLE   0 0 18,144
ISHARES TR CORE S&P US GWT 464287671 1,086 13,541 SH   SOLE   0 0 13,541
ISHARES TR CORE S&P US VLU 464287663 1,633 26,087 SH   SOLE   0 0 26,087
ISHARES TR CORE S&P500 ETF 464287200 52,946 147,627 SH   SOLE   0 0 147,627
ISHARES TR CORE TOTAL USD 46434V613 222 4,988 SH   SOLE   0 0 4,988
ISHARES TR CORE US AGGBD ET 464287226 21,088 218,896 SH   SOLE   0 0 218,896
ISHARES TR EAFE GRWTH ETF 464288885 426 5,877 SH   SOLE   0 0 5,877
ISHARES TR EAFE SML CP ETF 464288273 428 8,781 SH   SOLE   0 0 8,781
ISHARES TR EAFE VALUE ETF 464288877 288 7,469 SH   SOLE   0 0 7,469
ISHARES TR ESG AW MSCI EAFE 46435G516 262 4,676 SH   SOLE   0 0 4,676
ISHARES TR ESG AWR MSCI USA 46435G425 3,815 48,039 SH   SOLE   0 0 48,039
ISHARES TR FLTG RATE NT ETF 46429B655 814 16,187 SH   SOLE   0 0 16,187
ISHARES TR GL CLEAN ENE ETF 464288224 304 15,903 SH   SOLE   0 0 15,903
ISHARES TR GLOBAL ENERG ETF 464287341 223 6,694 SH   SOLE   0 0 6,694
ISHARES TR GRWT ALLOCAT ETF 464289867 1,518 33,896 SH   SOLE   0 0 33,896
ISHARES TR IBOXX HI YD ETF 464288513 821 11,504 SH   SOLE   0 0 11,504
ISHARES TR IBOXX INV CP ETF 464287242 6,884 67,191 SH   SOLE   0 0 67,191
ISHARES TR INTRM GOV CR ETF 464288612 841 8,269 SH   SOLE   0 0 8,269
ISHARES TR ISHARES BIOTECH 464287556 220 1,885 SH   SOLE   0 0 1,885
ISHARES TR ISHS 1-5YR INVS 464288646 7,688 156,008 SH   SOLE   0 0 156,008
ISHARES TR JPMORGAN USD EMG 464288281 239 3,005 SH   SOLE   0 0 3,005
ISHARES TR MBS ETF 464288588 10,766 117,553 SH   SOLE   0 0 117,553
ISHARES TR MSCI CHINA ETF 46429B671 200 4,694 SH   SOLE   0 0 4,694
ISHARES TR MSCI EAFE ETF 464287465 3,824 68,274 SH   SOLE   0 0 68,274
ISHARES TR MSCI EAFE MIN VL 46429B689 534 9,367 SH   SOLE   0 0 9,367
ISHARES TR MSCI EMG MKT ETF 464287234 314 8,996 SH   SOLE   0 0 8,996
ISHARES TR MSCI INTL QUALTY 46434V456 615 22,145 SH   SOLE   0 0 22,145
ISHARES TR MSCI USA MIN VOL 46429B697 1,166 17,633 SH   SOLE   0 0 17,633
ISHARES TR MSCI USA QLT FCT 46432F339 793 7,625 SH   SOLE   0 0 7,625
ISHARES TR MSCI USA VALUE 46432F388 393 4,803 SH   SOLE   0 0 4,803
ISHARES TR NATIONAL MUN ETF 464288414 17,024 165,956 SH   SOLE   0 0 165,956
ISHARES TR PFD AND INCM SEC 464288687 1,075 33,940 SH   SOLE   0 0 33,940
ISHARES TR RUS 1000 ETF 464287622 5,047 25,578 SH   SOLE   0 0 25,578
ISHARES TR RUS 1000 GRW ETF 464287614 4,795 22,790 SH   SOLE   0 0 22,790
ISHARES TR RUS 1000 VAL ETF 464287598 590 4,341 SH   SOLE   0 0 4,341
ISHARES TR RUS 2000 GRW ETF 464287648 694 3,357 SH   SOLE   0 0 3,357
ISHARES TR RUS 2000 VAL ETF 464287630 751 5,829 SH   SOLE   0 0 5,829
ISHARES TR RUS MD CP GR ETF 464287481 660 8,414 SH   SOLE   0 0 8,414
ISHARES TR RUS MID CAP ETF 464287499 3,057 49,194 SH   SOLE   0 0 49,194
ISHARES TR RUS TP200 GR ETF 464289438 271 2,264 SH   SOLE   0 0 2,264
ISHARES TR RUSSELL 2000 ETF 464287655 7,709 46,743 SH   SOLE   0 0 46,743
ISHARES TR RUSSELL 3000 ETF 464287689 1,994 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 100 ETF 464287101 311 1,915 SH   SOLE   0 0 1,915
ISHARES TR S&P 500 GRWT ETF 464287309 573 9,905 SH   SOLE   0 0 9,905
ISHARES TR SELECT DIVID ETF 464287168 5,362 50,012 SH   SOLE   0 0 50,012
ISHARES TR SHORT TREAS BD 464288679 3,946 35,869 SH   SOLE   0 0 35,869
ISHARES TR SHRT NAT MUN ETF 464288158 12,885 125,516 SH   SOLE   0 0 125,516
ISHARES TR TIPS BD ETF 464287176 2,851 27,180 SH   SOLE   0 0 27,180
ISHARES TR TRS FLT RT BD 46434V860 528 10,453 SH   SOLE   0 0 10,453
ISHARES TR U.S. MED DVC ETF 464288810 1,741 36,897 SH   SOLE   0 0 36,897
ISHARES TR U.S. REAL ES ETF 464287739 3,717 45,656 SH   SOLE   0 0 45,656
ISHARES TR US AER DEF ETF 464288760 609 6,676 SH   SOLE   0 0 6,676
ISHARES TR US TELECOM ETF 464287713 2,802 134,208 SH   SOLE   0 0 134,208
ISHARES TR US TREAS BD ETF 46429B267 1,289 56,638 SH   SOLE   0 0 56,638
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,133 43,299 SH   SOLE   0 0 43,299
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 316 8,847 SH   SOLE   0 0 8,847
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,450 18,500 SH   SOLE   0 0 18,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,478 204,537 SH   SOLE   0 0 204,537
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 372 8,939 SH   SOLE   0 0 8,939
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 657 13,105 SH   SOLE   0 0 13,105
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,796 194,744 SH   SOLE   0 0 194,744
JACOBS SOLUTIONS INC COM 46982L108 252 2,321 SH   SOLE   0 0 2,321
JOHNSON & JOHNSON COM 478160104 10,228 62,609 SH   SOLE   0 0 62,609
JOHNSON CTLS INTL PLC SHS G51502105 242 4,925 SH   SOLE   0 0 4,925
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 499 24,876 SH   SOLE   0 0 24,876
JPMORGAN CHASE & CO COM 46625H100 11,033 105,575 SH   SOLE   0 0 105,575
KEYSIGHT TECHNOLOGIES INC COM 49338L103 839 5,332 SH   SOLE   0 0 5,332
KINDER MORGAN INC DEL COM 49456B101 340 20,445 SH   SOLE   0 0 20,445
KKR & CO INC COM 48251W104 1,199 27,873 SH   SOLE   0 0 27,873
KRAFT HEINZ CO COM 500754106 368 11,045 SH   SOLE   0 0 11,045
KRANESHARES TR QUADRTC INT RT 500767736 295 13,324 SH   SOLE   0 0 13,324
L3HARRIS TECHNOLOGIES INC COM 502431109 254 1,220 SH   SOLE   0 0 1,220
LAM RESEARCH CORP COM 512807108 557 1,523 SH   SOLE   0 0 1,523
LAUDER ESTEE COS INC CL A 518439104 673 3,115 SH   SOLE   0 0 3,115
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,147 568,991 SH   SOLE   0 0 568,991
LILLY ELI & CO COM 532457108 2,581 7,981 SH   SOLE   0 0 7,981
LINDE PLC SHS G5494J103 347 1,287 SH   SOLE   0 0 1,287
LISTED FD TR CORE ALT FD 53656F847 679 22,843 SH   SOLE   0 0 22,843
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6,631 195,381 SH   SOLE   0 0 195,381
LOCKHEED MARTIN CORP COM 539830109 5,037 13,040 SH   SOLE   0 0 13,040
LOWES COS INC COM 548661107 3,362 17,902 SH   SOLE   0 0 17,902
LUMENTUM HLDGS INC COM 55024U109 751 10,957 SH   SOLE   0 0 10,957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 564 7,494 SH   SOLE   0 0 7,494
MAG SILVER CORP COM 55903Q104 1,627 130,355 SH   SOLE   0 0 130,355
MAGNA INTL INC COM 559222401 2,854 60,185 SH   SOLE   0 0 60,185
MANULIFE FINL CORP COM 56501R106 248 15,798 SH   SOLE   0 0 15,798
MARATHON PETE CORP COM 56585A102 250 2,519 SH   SOLE   0 0 2,519
MARSH & MCLENNAN COS INC COM 571748102 871 5,836 SH   SOLE   0 0 5,836
MARVELL TECHNOLOGY INC COM 573874104 423 9,860 SH   SOLE   0 0 9,860
MASTERCARD INCORPORATED CL A 57636Q104 4,607 16,203 SH   SOLE   0 0 16,203
MCCORMICK & CO INC COM NON VTG 579780206 442 6,208 SH   SOLE   0 0 6,208
MCDONALDS CORP COM 580135101 4,540 19,677 SH   SOLE   0 0 19,677
MCKESSON CORP COM 58155Q103 1,235 3,635 SH   SOLE   0 0 3,635
MEDTRONIC PLC SHS G5960L103 704 8,719 SH   SOLE   0 0 8,719
MERCADOLIBRE INC COM 58733R102 228 276 SH   SOLE   0 0 276
MERCK & CO INC COM 58933Y105 8,424 97,819 SH   SOLE   0 0 97,819
META PLATFORMS INC CL A 30303M102 2,965 21,854 SH   SOLE   0 0 21,854
METLIFE INC COM 59156R108 246 4,054 SH   SOLE   0 0 4,054
METTLER TOLEDO INTERNATIONAL COM 592688105 360 332 SH   SOLE   0 0 332
MICRON TECHNOLOGY INC COM 595112103 216 4,316 SH   SOLE   0 0 4,316
MICROSOFT CORP COM 594918104 18,907 81,179 SH   SOLE   0 0 81,179
MISSION PRODUCE INC COM 60510V108 17,700 1,224,040 SH   SOLE   0 0 1,224,040
MKS INSTRS INC COM 55306N104 731 8,842 SH   SOLE   0 0 8,842
MODERNA INC COM 60770K107 204 1,726 SH   SOLE   0 0 1,726
MONDELEZ INTL INC CL A 609207105 568 10,366 SH   SOLE   0 0 10,366
MONOLITHIC PWR SYS INC COM 609839105 450 1,238 SH   SOLE   0 0 1,238
MORGAN STANLEY COM NEW 617446448 2,980 37,721 SH   SOLE   0 0 37,721
MOTOROLA SOLUTIONS INC COM NEW 620076307 273 1,217 SH   SOLE   0 0 1,217
MULLEN AUTOMOTIVE INC COM 62526P109 82 250,000 SH   SOLE   0 0 250,000
NATIONAL FUEL GAS CO COM 636180101 802 13,037 SH   SOLE   0 0 13,037
NATIONAL HEALTH INVS INC COM 63633D104 3,276 57,949 SH   SOLE   0 0 57,949
NETFLIX INC COM 64110L106 1,308 5,555 SH   SOLE   0 0 5,555
NETFLIX INC COM 64110L106 24 100 PRN Put SOLE   0 0 100
NEW FOUND GOLD CORP COM 64440N103 1,631 462,090 SH   SOLE   0 0 462,090
NEWMARK GROUP INC CL A 65158N102 83 10,350 SH   SOLE   0 0 10,350
NEXPOINT RESIDENTIAL TR INC COM 65341D102 368 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 3,573 45,563 SH   SOLE   0 0 45,563
NIKE INC CL B 654106103 1,253 15,080 SH   SOLE   0 0 15,080
NIKOLA CORP COM 654110105 42 11,947 SH   SOLE   0 0 11,947
NORFOLK SOUTHN CORP COM 655844108 1,190 5,677 SH   SOLE   0 0 5,677
NORTHROP GRUMMAN CORP COM 666807102 630 1,340 SH   SOLE   0 0 1,340
NUCOR CORP COM 670346105 215 2,009 SH   SOLE   0 0 2,009
NVIDIA CORPORATION COM 67066G104 9,583 78,942 SH   SOLE   0 0 78,942
NVR INC COM 62944T105 602 151 SH   SOLE   0 0 151
NXP SEMICONDUCTORS N V COM N6596X109 1,470 9,962 SH   SOLE   0 0 9,962
OAKTREE SPECIALTY LENDING CO COM 67401P108 118 19,640 SH   SOLE   0 0 19,640
OCCIDENTAL PETE CORP COM 674599105 215 3,492 SH   SOLE   0 0 3,492
OGE ENERGY CORP COM 670837103 473 12,981 SH   SOLE   0 0 12,981
ONEOK INC NEW COM 682680103 585 11,424 SH   SOLE   0 0 11,424
ORACLE CORP COM 68389X105 3,538 57,928 SH   SOLE   0 0 57,928
OREILLY AUTOMOTIVE INC COM 67103H107 1,516 2,156 SH   SOLE   0 0 2,156
OSHKOSH CORP COM 688239201 770 10,959 SH   SOLE   0 0 10,959
OSISKO GOLD ROYALTIES LTD COM 68827L101 146 14,305 SH   SOLE   0 0 14,305
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,058 29,542 SH   SOLE   0 0 29,542
PACER FDS TR LUNT LRGCP MULTI 69374H816 492 15,418 SH   SOLE   0 0 15,418
PACER FDS TR US CASH COWS 100 69374H881 1,534 37,405 SH   SOLE   0 0 37,405
PACKAGING CORP AMER COM 695156109 359 3,199 SH   SOLE   0 0 3,199
PALANTIR TECHNOLOGIES INC CL A 69608A108 196 24,121 SH   SOLE   0 0 24,121
PALO ALTO NETWORKS INC COM 697435105 6,463 39,458 SH   SOLE   0 0 39,458
PAPA JOHNS INTL INC COM 698813102 231 3,306 SH   SOLE   0 0 3,306
PARKER-HANNIFIN CORP COM 701094104 525 2,165 SH   SOLE   0 0 2,165
PAYCHEX INC COM 704326107 1,009 8,992 SH   SOLE   0 0 8,992
PAYCOM SOFTWARE INC COM 70432V102 208 630 SH   SOLE   0 0 630
PAYPAL HLDGS INC COM 70450Y103 1,608 18,678 SH   SOLE   0 0 18,678
PEPSICO INC COM 713448108 3,639 22,291 SH   SOLE   0 0 22,291
PERRIGO CO PLC SHS G97822103 456 12,798 SH   SOLE   0 0 12,798
PFIZER INC COM 717081103 2,750 62,847 SH   SOLE   0 0 62,847
PHILIP MORRIS INTL INC COM 718172109 837 10,081 SH   SOLE   0 0 10,081
PHILLIPS 66 COM 718546104 475 5,889 SH   SOLE   0 0 5,889
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,246 80,072 SH   SOLE   0 0 80,072
PIMCO DYNAMIC INCOME FD SHS 72201Y101 359 18,550 SH   SOLE   0 0 18,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 905 9,150 SH   SOLE   0 0 9,150
PIONEER NAT RES CO COM 723787107 964 4,454 SH   SOLE   0 0 4,454
PNC FINL SVCS GROUP INC COM 693475105 239 1,600 SH   SOLE   0 0 1,600
PORCH GROUP INC COM 733245104 36 15,915 SH   SOLE   0 0 15,915
PRICE T ROWE GROUP INC COM 74144T108 697 6,636 SH   SOLE   0 0 6,636
PROCTER AND GAMBLE CO COM 742718109 2,941 23,292 SH   SOLE   0 0 23,292
PROGRESSIVE CORP COM 743315103 831 7,151 SH   SOLE   0 0 7,151
PROLOGIS INC. COM 74340W103 980 9,643 SH   SOLE   0 0 9,643
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 820 36,852 SH   SOLE   0 0 36,852
PROSHARES TR PSHS ULTSH 20YRS 74347B201 869 27,309 SH   SOLE   0 0 27,309
PROSHARES TR S&P 500 DV ARIST 74348A467 1,816 22,706 SH   SOLE   0 0 22,706
PROSHARES TR S&P MDCP 400 DIV 74347B680 333 5,174 SH   SOLE   0 0 5,174
PROSHARES TR SHORT BITCOIN 74347G291 277 7,231 SH   SOLE   0 0 7,231
PROSHARES TR SHORT QQQ NEW 74347B714 1,262 84,567 SH   SOLE   0 0 84,567
PROSHARES TR SHORT S&P 500 NE 74347B425 59,938 3,468,647 SH   SOLE   0 0 3,468,647
PROSHARES TR SHRT HGH YIELD 74347R131 5,302 264,958 SH   SOLE   0 0 264,958
PROSHARES TR SHRT RUSSELL2000 74348A210 243 9,200 SH   SOLE   0 0 9,200
PROSHARES TR ULSH 20YRTRE NEW 74347G887 774 10,180 SH   SOLE   0 0 10,180
PROSHARES TR ULSHOIL&GASNEW13 74347G358 4,264 223,373 SH   SOLE   0 0 223,373
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,121 50,000 SH   SOLE   0 0 50,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,673 27,284 SH   SOLE   0 0 27,284
PROSHARES TR ULTRASHRT S&P500 74347G416 28,424 520,873 SH   SOLE   0 0 520,873
PROSHARES TR ULTSHRT QQQ 74347G739 3,066 111,793 SH   SOLE   0 0 111,793
PROSHARES TR ULTSHT FTSE EURO 74348A434 2,891 146,614 SH   SOLE   0 0 146,614
PROSHARES TR II ULTA BLMBG 2017 74347Y888 394 15,000 SH   SOLE   0 0 15,000
PROSHARES TR II ULTRA VIX SHORT 74347Y839 396 30,800 SH   SOLE   0 0 30,800
PROSPECT CAP CORP COM 74348T102 99 15,906 SH   SOLE   0 0 15,906
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 54 53,000 SH   SOLE   0 0 53,000
PRUDENTIAL FINL INC COM 744320102 593 6,915 SH   SOLE   0 0 6,915
PUBLIC STORAGE COM 74460D109 911 3,111 SH   SOLE   0 0 3,111
QUALCOMM INC COM 747525103 2,834 25,081 SH   SOLE   0 0 25,081
QUANTA SVCS INC COM 74762E102 807 6,333 SH   SOLE   0 0 6,333
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,224 63,817 SH   SOLE   0 0 63,817
REALTY INCOME CORP COM 756109104 3,093 53,150 SH   SOLE   0 0 53,150
REINSURANCE GRP OF AMERICA I COM NEW 759351604 580 4,610 SH   SOLE   0 0 4,610
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 993 30,171 SH   SOLE   0 0 30,171
ROCKWELL AUTOMATION INC COM 773903109 823 3,827 SH   SOLE   0 0 3,827
ROMEO POWER INC COM 776153108 412 1,030,970 SH   SOLE   0 0 1,030,970
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 49 50,000 SH   SOLE   0 0 50,000
ROYAL GOLD INC COM 780287108 230 2,454 SH   SOLE   0 0 2,454
S&P GLOBAL INC COM 78409V104 498 1,632 SH   SOLE   0 0 1,632
SABRA HEALTH CARE REIT INC COM 78573L106 133 10,114 SH   SOLE   0 0 10,114
SALESFORCE INC COM 79466L302 884 6,145 SH   SOLE   0 0 6,145
SANDSTORM GOLD LTD COM NEW 80013R206 82 15,900 SH   SOLE   0 0 15,900
SBA COMMUNICATIONS CORP NEW CL A 78410G104 231 810 SH   SOLE   0 0 810
SCHWAB CHARLES CORP COM 808513105 257 3,572 SH   SOLE   0 0 3,572
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428 19,122 SH   SOLE   0 0 19,122
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,084 38,521 SH   SOLE   0 0 38,521
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 507 18,256 SH   SOLE   0 0 18,256
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 792 16,593 SH   SOLE   0 0 16,593
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 5,278 SH   SOLE   0 0 5,278
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 918 21,850 SH   SOLE   0 0 21,850
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,514 218,481 SH   SOLE   0 0 218,481
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,610 100,528 SH   SOLE   0 0 100,528
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,979 187,647 SH   SOLE   0 0 187,647
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,036 71,692 SH   SOLE   0 0 71,692
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,359 22,451 SH   SOLE   0 0 22,451
SCHWAB STRATEGIC TR US REIT ETF 808524847 208 11,131 SH   SOLE   0 0 11,131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,504 119,145 SH   SOLE   0 0 119,145
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,412 27,252 SH   SOLE   0 0 27,252
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 323 6,060 SH   SOLE   0 0 6,060
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 781 16,300 SH   SOLE   0 0 16,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,931 207,312 SH   SOLE   0 0 207,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,781 157,462 SH   SOLE   0 0 157,462
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 421 11,694 SH   SOLE   0 0 11,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,334 16,388 SH   SOLE   0 0 16,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,432 21,460 SH   SOLE   0 0 21,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,241 68,042 SH   SOLE   0 0 68,042
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,356 16,372 SH   SOLE   0 0 16,372
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,614 100,966 SH   SOLE   0 0 100,966
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,717 25,247 SH   SOLE   0 0 25,247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,834 32,281 SH   SOLE   0 0 32,281
SEMPRA COM 816851109 397 2,646 SH   SOLE   0 0 2,646
SERVICE CORP INTL COM 817565104 250 4,330 SH   SOLE   0 0 4,330
SERVICENOW INC COM 81762P102 841 2,227 SH   SOLE   0 0 2,227
SHELL PLC SPON ADS 780259305 431 8,664 SH   SOLE   0 0 8,664
SHELL PLC SPON ADS 780259305 124 2,500 PRN Put SOLE   0 0 2,500
SHERWIN WILLIAMS CO COM 824348106 971 4,744 SH   SOLE   0 0 4,744
SHOCKWAVE MED INC COM 82489T104 2,189 7,872 SH   SOLE   0 0 7,872
SHOPIFY INC CL A 82509L107 239 8,869 SH   SOLE   0 0 8,869
SILVERCREST METALS INC COM 828363101 794 143,633 SH   SOLE   0 0 143,633
SIMON PPTY GROUP INC NEW COM 828806109 1,721 19,175 SH   SOLE   0 0 19,175
SIRIUS XM HOLDINGS INC COM 82968B103 80 14,000 SH   SOLE   0 0 14,000
SOFI TECHNOLOGIES INC COM 83406F102 134 27,535 SH   SOLE   0 0 27,535
SOLAREDGE TECHNOLOGIES INC COM 83417M104 205 885 SH   SOLE   0 0 885
SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 16,936 SH   SOLE   0 0 16,936
SOUTHERN CO COM 842587107 826 12,152 SH   SOLE   0 0 12,152
SOUTHWEST AIRLS CO COM 844741108 294 9,538 SH   SOLE   0 0 9,538
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,470 5,115 SH   SOLE   0 0 5,115
SPDR GOLD TR GOLD SHS 78463V107 4,897 31,659 SH   SOLE   0 0 31,659
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 540 13,962 SH   SOLE   0 0 13,962
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 8,110 SH   SOLE   0 0 8,110
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 302 6,639 SH   SOLE   0 0 6,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,356 90,588 SH   SOLE   0 0 90,588
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,165 2,900 SH   SOLE   0 0 2,900
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,695 105,841 SH   SOLE   0 0 105,841
SPDR SER TR DJ REIT ETF 78464A607 267 3,170 SH   SOLE   0 0 3,170
SPDR SER TR MSCI USA STRTGIC 78468R812 490 4,824 SH   SOLE   0 0 4,824
SPDR SER TR PORTFLI TIPS ETF 78464A656 281 11,087 SH   SOLE   0 0 11,087
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,729 109,396 SH   SOLE   0 0 109,396
SPDR SER TR PORTFOLIO INTRMD 78464A375 932 29,757 SH   SOLE   0 0 29,757
SPDR SER TR PORTFOLIO S&P500 78464A854 236 5,627 SH   SOLE   0 0 5,627
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,168 40,407 SH   SOLE   0 0 40,407
SPDR SER TR PRTFLO S&P500 GW 78464A409 286 5,717 SH   SOLE   0 0 5,717
SPDR SER TR PRTFLO S&P500 HI 78468R788 736 20,749 SH   SOLE   0 0 20,749
SPDR SER TR PRTFLO S&P500 VL 78464A508 867 25,132 SH   SOLE   0 0 25,132
SPDR SER TR S&P 400 MDCP GRW 78464A821 701 11,609 SH   SOLE   0 0 11,609
SPDR SER TR S&P 600 SMCP GRW 78464A201 508 7,463 SH   SOLE   0 0 7,463
SPDR SER TR S&P 600 SMCP VAL 78464A300 339 5,043 SH   SOLE   0 0 5,043
SPDR SER TR S&P DIVID ETF 78464A763 1,622 14,548 SH   SOLE   0 0 14,548
SPDR SER TR S&P HOMEBUILD 78464A888 306 5,596 SH   SOLE   0 0 5,596
SPDR SER TR S&P METALS MNG 78464A755 509 11,971 SH   SOLE   0 0 11,971
SPDR SER TR S&P REGL BKG 78464A698 1,920 32,606 SH   SOLE   0 0 32,606
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,827 69,159 SH   SOLE   0 0 69,159
STAG INDL INC COM 85254J102 413 14,522 SH   SOLE   0 0 14,522
STARBUCKS CORP COM 855244109 4,535 53,822 SH   SOLE   0 0 53,822
STARWOOD PPTY TR INC COM 85571B105 317 17,424 SH   SOLE   0 0 17,424
STORE CAP CORP COM 862121100 204 6,518 SH   SOLE   0 0 6,518
STRYKER CORPORATION COM 863667101 581 2,869 SH   SOLE   0 0 2,869
SUNCOR ENERGY INC NEW COM 867224107 274 9,732 SH   SOLE   0 0 9,732
SVB FINANCIAL GROUP COM 78486Q101 291 866 SH   SOLE   0 0 866
SYSCO CORP COM 871829107 3,548 50,182 SH   SOLE   0 0 50,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 716 10,438 SH   SOLE   0 0 10,438
TARGET CORP COM 87612E106 1,300 8,763 SH   SOLE   0 0 8,763
TE CONNECTIVITY LTD SHS H84989104 363 3,290 SH   SOLE   0 0 3,290
TELADOC HEALTH INC COM 87918A105 261 10,311 SH   SOLE   0 0 10,311
TENET HEALTHCARE CORP COM NEW 88033G407 254 4,924 SH   SOLE   0 0 4,924
TESLA INC COM 88160R101 13,457 50,735 SH   SOLE   0 0 50,735
TEXAS INSTRS INC COM 882508104 2,567 16,588 SH   SOLE   0 0 16,588
TEXTRON INC COM 883203101 319 5,481 SH   SOLE   0 0 5,481
THE TRADE DESK INC COM CL A 88339J105 3,782 63,303 SH   SOLE   0 0 63,303
THERMO FISHER SCIENTIFIC INC COM 883556102 1,293 2,549 SH   SOLE   0 0 2,549
TJX COS INC NEW COM 872540109 713 11,473 SH   SOLE   0 0 11,473
T-MOBILE US INC COM 872590104 645 4,811 SH   SOLE   0 0 4,811
TRACTOR SUPPLY CO COM 892356106 1,477 7,948 SH   SOLE   0 0 7,948
TRANSDIGM GROUP INC COM 893641100 424 808 SH   SOLE   0 0 808
TRAVELERS COMPANIES INC COM 89417E109 309 2,019 SH   SOLE   0 0 2,019
TRUPANION INC COM 898202106 3,327 55,974 SH   SOLE   0 0 55,974
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 8 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 257 9,697 SH   SOLE   0 0 9,697
UGI CORP NEW COM 902681105 705 21,815 SH   SOLE   0 0 21,815
ULTA BEAUTY INC COM 90384S303 443 1,104 SH   SOLE   0 0 1,104
UNDER ARMOUR INC CL C 904311206 63 10,545 SH   SOLE   0 0 10,545
UNION PAC CORP COM 907818108 1,715 8,800 SH   SOLE   0 0 8,800
UNITED PARCEL SERVICE INC CL B 911312106 2,027 12,549 SH   SOLE   0 0 12,549
UNITED RENTALS INC COM 911363109 5,976 22,122 SH   SOLE   0 0 22,122
UNITED STS OIL FD LP UNITS 91232N207 490 7,499 SH   SOLE   0 0 7,499
UNITEDHEALTH GROUP INC COM 91324P102 7,511 14,871 SH   SOLE   0 0 14,871
UNIVERSAL DISPLAY CORP COM 91347P105 719 7,616 SH   SOLE   0 0 7,616
URANIUM ENERGY CORP COM 916896103 262 74,980 SH   SOLE   0 0 74,980
US BANCORP DEL COM NEW 902973304 756 18,748 SH   SOLE   0 0 18,748
VAIL RESORTS INC COM 91879Q109 208 964 SH   SOLE   0 0 964
VALERO ENERGY CORP COM 91913Y100 3,150 29,477 SH   SOLE   0 0 29,477
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 284 5,685 SH   SOLE   0 0 5,685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,045 34,095 SH   SOLE   0 0 34,095
VANECK MERK GOLD TR GOLD TRUST 921078101 571 35,406 SH   SOLE   0 0 35,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,266 30,840 SH   SOLE   0 0 30,840
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 358 4,980 SH   SOLE   0 0 4,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,959 93,015 SH   SOLE   0 0 93,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 618 8,666 SH   SOLE   0 0 8,666
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 360 7,552 SH   SOLE   0 0 7,552
VANGUARD INDEX FDS GROWTH ETF 922908736 1,666 7,788 SH   SOLE   0 0 7,788
VANGUARD INDEX FDS LARGE CAP ETF 922908637 468 2,859 SH   SOLE   0 0 2,859
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,509 8,846 SH   SOLE   0 0 8,846
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,185 9,732 SH   SOLE   0 0 9,732
VANGUARD INDEX FDS MID CAP ETF 922908629 5,050 26,867 SH   SOLE   0 0 26,867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,610 32,556 SH   SOLE   0 0 32,556
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,906 39,310 SH   SOLE   0 0 39,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,352 19,613 SH   SOLE   0 0 19,613
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,105 34,017 SH   SOLE   0 0 34,017
VANGUARD INDEX FDS VALUE ETF 922908744 1,527 12,363 SH   SOLE   0 0 12,363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,746 84,456 SH   SOLE   0 0 84,456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,956 135,806 SH   SOLE   0 0 135,806
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,481 30,783 SH   SOLE   0 0 30,783
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 224 3,844 SH   SOLE   0 0 3,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,027 26,790 SH   SOLE   0 0 26,790
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,714 29,661 SH   SOLE   0 0 29,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,075 41,393 SH   SOLE   0 0 41,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,502 85,100 SH   SOLE   0 0 85,100
VANGUARD STAR FDS VG TL INTL STK F 921909768 549 12,001 SH   SOLE   0 0 12,001
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,011 110,303 SH   SOLE   0 0 110,303
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,541 26,802 SH   SOLE   0 0 26,802
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,637 112,108 SH   SOLE   0 0 112,108
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 308 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,643 223,730 SH   SOLE   0 0 223,730
VANGUARD WORLD FD ESG US STK ETF 921910733 247 3,924 SH   SOLE   0 0 3,924
VANGUARD WORLD FDS UTILITIES ETF 92204A876 284 1,998 SH   SOLE   0 0 1,998
VERISIGN INC COM 92343E102 252 1,452 SH   SOLE   0 0 1,452
VERISK ANALYTICS INC COM 92345Y106 241 1,413 SH   SOLE   0 0 1,413
VERIZON COMMUNICATIONS INC COM 92343V104 1,990 52,422 SH   SOLE   0 0 52,422
VERTEX PHARMACEUTICALS INC COM 92532F100 640 2,212 SH   SOLE   0 0 2,212
VICI PPTYS INC COM 925652109 203 6,787 SH   SOLE   0 0 6,787
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 860 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839 5,213 29,347 SH   SOLE   0 0 29,347
VMWARE INC CL A COM 928563402 200 1,880 SH   SOLE   0 0 1,880
WALMART INC COM 931142103 2,205 16,999 SH   SOLE   0 0 16,999
WARNER BROS DISCOVERY INC COM SER A 934423104 147 12,761 SH   SOLE   0 0 12,761
WASTE MGMT INC DEL COM 94106L109 573 3,576 SH   SOLE   0 0 3,576
WEC ENERGY GROUP INC COM 92939U106 584 6,528 SH   SOLE   0 0 6,528
WELLS FARGO CO NEW COM 949746101 1,220 30,321 SH   SOLE   0 0 30,321
WELLTOWER INC COM 95040Q104 297 4,621 SH   SOLE   0 0 4,621
WESTERN ASSET HIGH INCOM FD COM 95766J102 176 40,435 SH   SOLE   0 0 40,435
WESTERN UN CO COM 959802109 320 23,690 SH   SOLE   0 0 23,690
WILLIAMS COS INC COM 969457100 236 8,226 SH   SOLE   0 0 8,226
WISDOMTREE TR EMER MKT HIGH FD 97717W315 264 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 486 9,664 SH   SOLE   0 0 9,664
WISDOMTREE TR US MIDCAP DIVID 97717W505 432 11,475 SH   SOLE   0 0 11,475
WISDOMTREE TR US SMALLCAP DIVD 97717W604 321 12,469 SH   SOLE   0 0 12,469
WISDOMTREE TR US TOTAL DIVIDND 97717W109 219 4,032 SH   SOLE   0 0 4,032
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,499 45,461 SH   SOLE   0 0 45,461
XCEL ENERGY INC COM 98389B100 4,117 64,325 SH   SOLE   0 0 64,325
XYLEM INC COM 98419M100 452 5,174 SH   SOLE   0 0 5,174
YAMANA GOLD INC COM 98462Y100 134 29,500 SH   SOLE   0 0 29,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 397 1,515 SH   SOLE   0 0 1,515
ZOETIS INC CL A 98978V103 3,158 21,296 SH   SOLE   0 0 21,296