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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   2,703,315 146,839 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   645,518 20,663 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,196,536 42,385 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   984,410 25,536 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   2,367,754 21,566 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   5,240,351 32,426 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   628,240 18,162 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   608,122 55,791 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   735,829 11,361 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   844,044 24,558 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   5,474,625 61,700 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   4,367,069 49,496 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,442,357 53,432 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   11,164,794 132,914 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,354,117 98,700 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   985,154 10,375 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   259,604 43,778 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,326,287 34,016 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   423,519 11,810 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   679,110 11,311 SH   SOLE   0 0 0
APPLE INC COM 037833100   68,595,643 527,943 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   333,142 59,173 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   726,395 10,714 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   416,620 37,365 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   1,775,743 50,837 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,747,376 82,952 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,668,118 50,722 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   605,453 63,332 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   451,471 50,108 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   1,723,680 23,233 SH   SOLE   0 0 0
BOEING CO COM 097023105   9,172,125 48,150 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,074,190 49,162 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,541,425 21,424 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   974,770 24,381 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   463,293 11,910 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   312,340 11,341 SH   SOLE   0 0 0
CSX CORP COM 126408103   371,556 11,993 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,300,756 13,958 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   970,941 43,230 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   369,419 15,660 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   348,051 11,664 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   7,195,785 30,038 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   987,400 12,040 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,586,228 10,578 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   7,410,621 41,287 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,347,986 70,277 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   872,936 19,300 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   4,712,185 74,079 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   722,263 12,629 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   794,643 69,099 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   19,838,595 1,147,403 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,028,035 29,398 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   791,989 60,365 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   731,660 18,906 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,562,399 13,241 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   1,556,193 11,473 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   8,087,808 377,582 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,637,606 11,838 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   415,847 12,655 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   699,570 11,373 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,156,294 10,211 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,335,750 11,104 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,651,611 105,895 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   453,794 20,674 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,750,309 66,097 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,240,224 28,219 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,467,639 142,819 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,690,525 124,561 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   4,210,686 48,466 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,066,780 19,249 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   816,109 13,309 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   219,631 19,804 SH   SOLE   0 0 0
DOW INC COM 260557103   812,556 16,125 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,317,662 22,504 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   1,317,324 10,171 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   504,338 24,329 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   2,901,418 99,551 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   206,362 12,082 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   501,029 11,374 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   2,391,944 160,211 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   791,466 47,823 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   676,936 62,333 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   215,900 14,298 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   666,617 50,693 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   540,999 71,655 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   233,669 31,156 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   993,899 10,347 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   398,463 33,569 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   870,116 36,074 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,383,603 80,175 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   6,944,359 62,959 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,467,185 12,192 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,287,546 13,208 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,817,331 32,063 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   937,371 20,919 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   670,500 28,125 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,611,421 54,473 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,372,130 52,706 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   800,134 18,247 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,532,070 16,211 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,452,133 291,298 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   16,660,072 418,070 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   818,378 21,940 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   511,084 20,600 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   581,311 12,754 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,562,587 256,832 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   679,481 10,014 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   346,484 10,560 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   606,266 17,624 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,199,342 60,157 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   467,222 27,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   2,606,818 90,420 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,483,477 59,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,386,218 47,922 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,927,913 15,655 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,641,954 34,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,257,955 45,088 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,473,259 337,591 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,169,849 14,610 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,280,359 31,259 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,359,740 22,442 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,162,106 37,530 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,623,706 118,432 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,676,386 94,973 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,784,573 333,982 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   212,825 10,120 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,800,565 85,234 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,317,330 33,830 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   402,000 28,330 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,866,753 191,500 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   908,641 50,368 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,944,473 135,348 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,041,890 43,864 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,340,558 75,715 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   321,651 19,226 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,288,193 195,726 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   517,781 10,878 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,403,717 261,483 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,237,972 64,617 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   266,687 13,510 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   488,403 27,423 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,198,213 257,292 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,581,101 110,718 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   883,528 17,294 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   293,691 16,622 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   331,820 11,002 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   503,119 15,367 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   328,537 10,816 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   845,918 46,225 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   749,657 22,710 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   465,512 15,188 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,255,471 40,617 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   675,129 20,894 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   767,991 21,274 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   410,105 11,661 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,326,864 104,767 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   884,667 26,539 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,956,570 181,161 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   500,472 15,319 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   656,516 18,483 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,214,116 39,014 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,144,894 33,037 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,593,131 86,395 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   960,436 39,836 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   609,969 30,575 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   433,923 20,575 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   628,726 18,328 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   585,457 17,492 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   460,527 15,045 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   535,474 16,860 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   5,729,124 291,262 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,158,941 64,529 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   913,407 31,005 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   408,096 24,525 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   669,618 49,675 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   687,016 26,373 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,525,032 24,983 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   301,908 20,100 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   3,002,331 58,354 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   665,209 19,192 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   610,580 21,245 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,249,143 107,407 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,194,437 31,433 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   245,033 44,714 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,202,607 14,353 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,812,761 21,619 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   696,663 20,709 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   938,587 10,933 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   423,249 33,671 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   280,536 14,930 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   288,019 30,382 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,090,989 78,511 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,267,718 142,534 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,930,205 110,616 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,054,258 51,302 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   705,482 19,912 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,888,013 49,275 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   376,949 24,767 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   526,207 13,372 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   602,600 14,399 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,562,400 17,610 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   378,212 26,824 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,419,139 14,822 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,806,133 166,437 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,695,282 57,061 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,941,176 125,077 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   268,257 11,750 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   317,088 10,545 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   859,590 30,622 SH   SOLE   0 0 0
INTEL CORP COM 458140100   890,405 33,689 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,804,341 12,807 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   572,899 17,199 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   23,023,870 465,505 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   54,064,637 203,037 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   3,523,813 19,676 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,580,126 32,426 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,118,413 41,748 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   755,290 10,030 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,319,514 19,105 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,158,842 25,335 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   470,677 22,749 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,700,733 57,389 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,611,074 30,119 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,926,348 62,770 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,910,270 61,194 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   663,829 27,217 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   539,614 48,266 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   234,182 12,016 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,127,878 10,297 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,212,510 16,623 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,445,042 187,638 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,194,386 53,345 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   733,123 33,143 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   334,825 14,364 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,651,776 47,753 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   2,900,451 67,831 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,260,840 34,317 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   642,485 12,111 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,448,941 36,890 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   3,101,041 29,134 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,326,517 65,918 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,529,716 36,393 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,447,959 38,205 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,108,206 10,511 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,745,935 337,537 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,331,486 22,965 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,539,601 26,515 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,354,924 35,876 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,810,758 17,190 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,402,310 40,697 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,117,391 31,392 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,951,653 127,958 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,785,600 13,600 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,417,091 84,576 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,583,621 30,225 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,929,023 69,684 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,022,028 23,067 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   10,216,125 144,643 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   2,328,249 28,560 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   3,430,626 46,055 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   2,380,123 24,675 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,155,712 28,564 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,432,273 194,762 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   3,875,861 19,114 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,247,515 11,544 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   284,874 14,351 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,039,937 24,033 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,647,187 49,131 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,093,303 40,254 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,056,148 14,344 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,170,217 141,666 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,121,041 36,719 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   6,007,117 76,368 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   2,007,467 17,946 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,442,948 65,493 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,094,779 23,862 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,491,261 77,498 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   7,836,482 206,169 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,266,821 148,357 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   400,365 17,622 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   8,249,029 178,069 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,536,697 50,401 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,678,394 134,236 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,122,989 32,209 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,217,607 43,193 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,717,488 190,571 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   33,249,212 227,844 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,314,963 53,779 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   508,369 10,886 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,889,231 39,474 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,301,775 66,036 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,035,861 265,780 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   708,946 14,925 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,677,699 112,630 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   299,697 11,974 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   387,963 15,952 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   398,540 16,320 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   317,121 13,341 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,044,964 12,330 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   955,016 27,602 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   948,883 19,955 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,582,242 41,627 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,620,469 103,147 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,490,531 328,955 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   653,262 14,207 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   5,733,923 32,459 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   1,088,802 23,455 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   739,563 40,905 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   934,681 22,960 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   2,851,529 90,582 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   865,591 313,620 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   809,038 244,422 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,847,180 68,237 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   441,724 11,926 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,649,296 13,370 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   946,895 85,000 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   7,021,904 63,289 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,131,191 15,631 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   22,009,028 91,773 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   910,482 12,536 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,851,439 15,501 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   442,214 51,420 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   4,306,318 51,511 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   933,730 10,292 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   2,940,173 20,119 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   232,182 20,974 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   227,802 29,168 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   391,436 57,564 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   288,463 39,624 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,477,440 218,383 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,325,837 94,484 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   12,381,433 362,242 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   876,234 31,350 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   2,255,650 34,333 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,621,870 32,076 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   6,687,571 53,186 SH   SOLE   0 0 0
PPL CORP COM 69351T106   385,736 13,201 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   293,700 14,116 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   737,551 15,947 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   205,138 31,953 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   351,778 10,362 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,423,868 18,952 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,601,793 128,841 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,103,993 20,788 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,793,430 244,769 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   545,593 110,444 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   431,631 61,051 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   32,731,321 656,333 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,976,978 66,059 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,519,370 35,675 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   518,717 28,069 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   10,012,558 66,063 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,070,817 14,966 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,632,610 40,367 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,659,330 16,683 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,746,744 15,888 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   796,889 26,170 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,191,084 21,711 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   2,048,220 32,291 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   233,430 10,827 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   1,097,078 19,264 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,428,550 71,722 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,680,932 39,383 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   786,939 15,012 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   509,407 17,158 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,028,449 14,237 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,684,491 51,325 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,200,342 29,646 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,529,662 582,784 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,912,588 201,245 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   697,465 17,934 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   374,110 14,887 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   672,650 11,451 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   462,009 11,282 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   9,462,101 75,630 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,292,826 15,726 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   950,161 21,124 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,393,768 28,841 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1,143,277 30,439 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,599,710 381,411 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,488,190 52,782 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   315,383 10,378 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,746,873 12,856 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,240,022 122,882 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   498,455 12,594 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   556,064 10,401 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,208,355 26,763 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,842,967 51,169 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,164,066 170,158 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,467,217 36,219 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   359,367 15,182 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   424,166 14,591 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   60,445,944 800,185 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   492,543 15,292 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   601,265 13,171 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   986,784 20,456 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   683,923 13,206 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   808,483 10,408 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,996,841 44,143 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,546,776 34,162 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,885,672 30,084 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,325,236 152,341 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,117,968 149,648 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,279,930 33,397 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,254,959 98,481 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,246,790 250,387 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,304,482 75,241 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   6,611,723 27,859 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   682,919 19,675 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   9,352,149 414,362 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   759,287 37,403 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   710,792 21,111 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,018,866 143,182 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   22,772,752 1,111,213 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,365,952 13,770 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   457,956 24,984 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100   389,625 12,153 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   619,241 30,031 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   779,945 10,470 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   1,147,307 30,336 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   338,479 14,312 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109   926,633 25,429 SH   SOLE   0 0 0
TESLA INC COM 88160R101   7,047,315 57,212 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   448,165 56,161 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,517,780 12,657 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   889,544 14,329 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3,846,896 17,100 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   351,540 18,000 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   920,312 21,103 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   363,902 14,715 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   518,107 10,290 SH   SOLE   0 0 0
UNITED GUARDIAN INC COM 910571108   458,251 44,062 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,382,639 59,725 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   590,517 23,574 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,043,281 15,171 SH   SOLE   0 0 0
V F CORP COM 918204108   361,226 13,083 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,166,271 80,173 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   647,573 26,028 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,353,253 16,523 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,127,860 13,139 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,071,726 21,201 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,740,965 189,272 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,792,284 33,662 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,570,395 21,130 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   55,963,730 743,408 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,751,639 38,302 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,410,794 57,441 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,409,992 170,132 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   949,911 13,642 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,018,794 150,263 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   806,712 17,008 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,414,872 28,218 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   907,376 23,278 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,357,869 12,308 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,555,527 21,071 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,319,826 15,953 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,765,201 31,305 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,431,753 10,744 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,963,533 12,803 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,950,262 33,730 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,483,617 33,031 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   32,440,080 554,721 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   640,219 14,065 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,453,214 18,749 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   766,044 64,591 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,976,088 39,929 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,838,892 22,311 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,236,772 16,539 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,050,660 36,987 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,682,939 13,379 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,618,403 16,489 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,118,330 59,459 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,759,083 50,874 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,044,519 37,748 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,727,411 304,391 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,130,540 38,850 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,437,963 65,056 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,598,816 116,721 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,572,926 22,011 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   344,563 52,605 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   952,181 12,184 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,319,997 24,744 SH   SOLE   0 0 0
WALMART INC COM 931142103   6,807,695 48,013 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   895,006 23,956 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   798,977 19,350 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   332,831 10,116 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   765,627 37,041 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,723,494 66,161 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,586,638 80,268 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   28,522,145 800,509 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,291,114 145,039 SH   SOLE   0 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   229,300 10,000 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   661,170 21,335 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101   406,715 34,293 SH   SOLE   0 0 0
DOCGO INC COM 256086109   2,609,141 369,044 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   240,648 21,128 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,913,715 91,086 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   324,733 40,592 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,702,426 48,447 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,396,943 72,268 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,329,672 32,590 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,556,121 91,050 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   392,819 20,385 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   548,924 29,752 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   408,645 19,618 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   1,088,479 22,378 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   997,791 50,040 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,332,351 47,599 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,319,907 28,882 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,577,606 16,989 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,996,783 68,594 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,232,832 106,229 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   635,521 26,447 SH   SOLE   0 0 0
ALICO INC COM 016230104   467,494 19,585 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   816,865 12,011 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,630,177 62,675 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,482,679 29,389 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   255,365 11,462 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,089,941 58,599 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   259,027 25,051 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   341,831 18,875 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   232,000 20,000 SH   SOLE   0 0 0
AGCO CORP COM 001084102   296,737 2,140 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   982,602 2,920 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   369,104 4,317 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   259,275 841 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   242,732 1,119 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   959,934 7,079 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,308,339 8,855 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   328,843 1,552 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   597,999 3,923 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,890,868 7,199 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,088,962 2,123 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   383,767 6,016 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   321,251 3,299 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   519,541 5,595 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   228,916 1,225 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   663,219 2,777 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   442,664 5,020 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   881,600 760 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   299,567 3,306 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   355,486 5,729 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   439,195 1,586 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   951,270 1,342 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   719,455 357 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   283,774 6,133 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   2,926,203 5,233 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   905,071 2,732 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   216,568 1,288 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   386,639 6,813 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   218,923 2,935 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   384,758 9,307 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   327,571 966 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   493,946 356 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   289,311 641 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   476,015 6,042 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   292,250 6,051 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   259,527 2,723 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,028,636 4,439 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   803,092 9,316 SH   SOLE   0 0 0
CORNING INC COM 219350105   202,637 6,344 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   216,874 3,690 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,158,930 4,729 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   733,966 3,029 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   344,475 8,881 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   602,334 2,269 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   253,715 9,373 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,230,509 2,870 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   313,392 1,759 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   525,782 3,844 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   474,640 7,436 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   638,332 2,592 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   522,055 3,691 SH   SOLE   0 0 0
DOVER CORP COM 260003108   245,841 1,816 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   292,904 4,268 SH   SOLE   0 0 0
EDISON INTL COM 281020107   494,148 7,767 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   355,357 4,763 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   289,999 7,417 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   211,426 1,879 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   350,811 7,572 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   392,376 9,076 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   236,149 1,892 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   2,026,792 3,386 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   368,628 8,998 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   349,544 6,893 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   475,143 5,987 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   256,630 3,729 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   631,446 7,112 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   358,486 5,711 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   515,636 4,742 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   258,910 3,300 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   381,953 4,349 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   561,557 9,209 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   215,992 3,907 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   245,419 9,195 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   290,564 5,946 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   242,186 9,226 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   347,268 7,502 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   207,290 6,610 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   340,473 9,571 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   475,281 7,877 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   313,469 1,263 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   647,506 3,732 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,046,859 3,049 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   356,232 4,679 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   227,155 3,631 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   320,732 1,337 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   207,028 2,730 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   383,693 7,048 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   267,081 1,153 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,181,507 5,513 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   275,992 5,449 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,049,665 4,765 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   250,683 9,139 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   238,326 7,383 SH   SOLE   0 0 0
INTUIT COM 461202103   208,904 537 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   611,101 2,303 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   208,936 2,665 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   227,347 4,411 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,672,869 9,685 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   461,168 3,042 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   242,137 2,931 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   455,195 6,081 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   256,481 7,502 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   244,808 9,931 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   368,467 8,407 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   209,213 8,750 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   354,958 4,801 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   253,432 5,902 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   209,967 3,157 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   308,775 1,810 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   387,004 7,352 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   808,366 9,533 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   262,599 5,858 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   710,797 8,757 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   254,072 993 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   232,753 4,244 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   544,350 7,970 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   583,802 2,773 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,291,476 9,313 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,330,718 6,203 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   261,783 1,186 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   223,187 2,579 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   557,438 5,530 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,143,476 4,030 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   417,091 8,972 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   624,925 6,844 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   411,012 3,942 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   573,987 5,440 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   236,584 2,551 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   403,570 8,151 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   260,807 5,235 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   221,796 2,018 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   346,567 5,718 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   704,352 8,556 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   201,343 1,670 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   425,844 9,030 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   317,891 9,458 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   456,574 4,380 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   452,827 7,122 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   300,277 3,295 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   490,950 8,482 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   229,767 5,604 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   242,358 5,120 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   207,610 1,503 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   293,687 6,537 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   395,711 7,069 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   449,004 5,690 SH   SOLE   0 0 0
ISHARES TR US SML CP VALUE 46436E536   201,593 7,165 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   355,007 3,746 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   211,857 6,393 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   287,328 5,516 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   289,993 6,118 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   389,550 5,468 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,198,858 8,831 SH   SOLE   0 0 0
KROGER CO COM 501044101   419,108 9,401 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   247,457 9,982 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   423,916 1,772 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   3,381,330 9,243 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   259,433 3,720 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,476,946 5,091 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,854,068 9,306 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   326,240 2,249 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   312,275 9,313 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   293,254 5,841 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   576,209 4,951 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   258,880 1,564 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   958,130 6,435 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   516,574 1,528 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,043,806 7,755 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,347,184 3,591 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   209,021 247 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   320,206 2,040 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   369,478 2,057 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   352,600 5,290 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   450,732 5,301 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   218,678 4,985 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   767,381 2,978 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   231,674 5,063 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   771,701 2,617 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   228,648 4,844 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   331,806 4,734 SH   SOLE   0 0 0
NIKE INC CL B 654106103   994,240 8,497 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   892,214 3,621 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   374,517 9,655 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   919,986 1,686 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   455,055 3,452 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   498,820 6,830 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   358,673 5,694 SH   SOLE   0 0 0
OKTA INC CL A 679295105   560,579 8,204 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   480,562 1,693 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   594,324 9,529 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   396,515 4,496 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   510,588 3,233 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   454,342 3,256 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   500,617 1,720 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   550,546 4,764 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   215,355 694 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   610,498 8,572 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   675,462 6,490 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   329,177 3,688 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   359,166 3,862 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   348,356 6,780 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   1,941,709 8,502 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   520,543 4,773 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   507,285 3,911 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   549,403 4,874 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   387,831 6,330 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   559,728 1,998 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   210,675 292 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   265,147 4,100 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   447,881 6,290 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,703,539 6,614 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   244,587 6,694 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   440,202 1,019 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   431,440 1,288 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540   387,804 4,752 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   258,703 2,878 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   425,716 4,885 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   985,572 8,956 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   252,586 9,805 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   322,423 6,818 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   339,078 5,189 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   571,879 8,836 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   201,868 7,330 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,628,141 3,677 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   627,680 6,974 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   713,048 6,926 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   372,847 2,749 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   368,532 3,341 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   205,280 2,402 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   875,624 6,604 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   215,008 2,582 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   288,304 4,367 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   399,233 7,471 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   205,820 4,236 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   339,320 3,723 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   422,031 7,373 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   388,031 2,449 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   369,472 2,574 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   516,258 6,466 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   349,272 1,233 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   680,102 9,524 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   343,021 9,531 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   200,145 3,185 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   310,621 4,135 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   633,324 6,482 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   393,381 1,609 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   217,811 2,849 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   435,295 5,469 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   380,520 2,718 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,205,653 8,089 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,346,916 8,152 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,980,574 5,412 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   353,488 8,215 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   463,910 989 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,382,756 6,678 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   314,870 8,352 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   785,478 2,210 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   364,572 5,200 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   295,798 2,332 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   281,231 6,166 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   521,175 1,714 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   283,275 5,477 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   727,301 7,071 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   761,059 5,748 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,257,233 5,960 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   908,208 6,484 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   254,480 3,513 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   340,696 5,719 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   598,570 6,945 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,053,459 9,376 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,028,276 5,630 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   978,220 5,747 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   344,208 4,185 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   468,483 8,499 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   248,859 3,287 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   855,455 4,759 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,272,115 7,303 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   466,584 3,801 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   402,447 2,298 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,463,455 9,328 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   355,500 300 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   279,648 4,266 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   291,895 4,947 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   279,192 9,006 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   332,219 5,363 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   427,193 2,915 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   217,445 3,210 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   721,992 2,706 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   478,590 3,049 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   527,657 1,618 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   594,999 7,656 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   359,018 2,136 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   1,424,738 6,458 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   315,906 578 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   351,377 1,640 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   340,613 4,102 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   237,801 1,505 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   288,603 6,157 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   311,218 9,296 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   455,523 4,550 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   445,631 4,450 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   683,678 5,694 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   207,981 3,818 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   553,763 5,079 SH   SOLE   0 0 0
AMMO INC COM 00175J107   22,490 13,000 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   43,275 11,096 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   169,096 24,191 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   43,480 15,419 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   138,953 10,924 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   188,883 10,226 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   12,624 24,000 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   135,613 13,427 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   148,933 13,145 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   199,875 12,376 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   166,166 12,382 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   178,928 10,600 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   34,733 15,036 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   138,604 17,197 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   46,614 41,620 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   73,556 41,793 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   24,165 13,500 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   94,704 22,231 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   131,830 14,039 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   147,925 12,046 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   165,784 21,364 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   83,400 10,000 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   181,173 11,474 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   51,191 45,302 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   55,600 10,000 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   159,204 10,772 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   170,398 10,191 SH   SOLE   0 0 0
KEYCORP COM 493267108   177,423 10,185 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   56,744 11,510 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   157,576 27,645 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   33,951 15,718 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   146,510 31,575 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   145,080 13,000 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   148,297 29,135 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   141,728 12,598 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   32,623 10,456 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   58,335 12,333 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   196,151 15,857 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   36,668 35,600 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   178,206 21,627 SH   SOLE   0 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   55,632 11,400 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   72,163 42,954 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   29,149 10,836 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   147,094 33,660 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   128,954 84,838 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102   10,600 10,000 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   196,833 20,763 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   41,893 11,637 SH   SOLE   0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   70,500 10,000 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   24,000 20,000 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   33,727 11,834 SH   SOLE   0 0 0
SAVE FOODS INC COM 80512Q303   11,325 15,000 SH   SOLE   0 0 0