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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,191,770 21,898 SH   SOLE   900 0 20,998
ABBOTT LABS COM 002824100   1,088,135 9,981 SH   SOLE   835 0 9,146
ABBVIE INC COM 00287Y109   14,638,502 108,651 SH   SOLE   1,286 0 107,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   620,710 2,012 SH   SOLE   1,024 0 988
ADOBE SYSTEMS INCORPORATED COM 00724F101   531,532 1,087 SH   SOLE   0 0 1,087
ADVANCED MICRO DEVICES INC COM 007903107   1,194,465 10,486 SH   SOLE   4,800 0 5,686
AFLAC INC COM 001055102   6,945,484 99,505 SH   SOLE   0 0 99,505
AGILON HEALTH INC COM 00857U107   241,148 13,907 SH   SOLE   0 0 13,907
AKOUSTIS TECHNOLOGIES INC COM 00973N102   196,435 61,772 SH   SOLE   0 0 61,772
ALBEMARLE CORP COM 012653101   376,714 1,689 SH   SOLE   0 0 1,689
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   222,395 2,668 SH   SOLE   0 0 2,668
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   530,883 2,795 SH   SOLE   0 0 2,795
ALPHABET INC CAP STK CL A 02079K305   5,208,079 43,509 SH   SOLE   640 0 42,869
ALPHABET INC CAP STK CL C 02079K107   4,343,369 35,905 SH   SOLE   140 0 35,765
ALPS ETF TR ALERIAN MLP 00162Q452   2,991,533 76,295 SH   SOLE   1,142 0 75,153
ALTRIA GROUP INC COM 02209S103   9,101,563 200,917 SH   SOLE   5,114 0 195,803
AMAZON COM INC COM 023135106   9,092,450 69,749 SH   SOLE   2,840 0 66,909
AMBEV SA SPONSORED ADR 02319V103   59,909 18,839 SH   SOLE   0 0 18,839
AMERICAN ELEC PWR CO INC COM 025537101   3,949,055 46,901 SH   SOLE   75 0 46,826
AMERICAN EXPRESS CO COM 025816109   265,830 1,526 SH   SOLE   0 0 1,526
AMERICAN TOWER CORP NEW COM 03027X100   397,059 2,047 SH   SOLE   0 0 2,047
AMGEN INC COM 031162100   731,383 3,294 SH   SOLE   40 0 3,254
AMPHENOL CORP NEW CL A 032095101   269,613 3,174 SH   SOLE   0 0 3,174
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,920,756 192,243 SH   SOLE   0 0 192,243
APPLE INC COM 037833100   26,259,708 135,380 SH   SOLE   72,260 0 63,120
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   44,093 58,000 SH   SOLE   0 0 58,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,523,784 64,202 SH   SOLE   0 0 64,202
AT&T INC COM 00206R102   6,314,190 395,874 SH   SOLE   2,532 0 393,342
AUTOMATIC DATA PROCESSING IN COM 053015103   2,933,925 13,349 SH   SOLE   0 0 13,349
AUTOZONE INC COM 053332102   256,817 103 SH   SOLE   0 0 103
AVERY DENNISON CORP COM 053611109   366,965 2,136 SH   SOLE   0 0 2,136
BANCO SANTANDER S.A. ADR 05964H105   40,154 10,823 SH   SOLE   0 0 10,823
BANK AMERICA CORP COM 060505104   1,483,615 51,712 SH   SOLE   23,490 0 28,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,556,493 13,362 SH   SOLE   211 0 13,151
BERRY GLOBAL GROUP INC COM 08579W103   239,538 3,723 SH   SOLE   0 0 3,723
BIOGEN INC COM 09062X103   469,718 1,649 SH   SOLE   0 0 1,649
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   780,024 15,971 SH   SOLE   0 0 15,971
BLACKROCK INC COM 09247X101   396,896 574 SH   SOLE   410 0 164
BLACKSTONE INC COM 09260D107   238,104 2,561 SH   SOLE   0 0 2,561
BLOCK INC CL A 852234103   623,695 9,369 SH   SOLE   0 0 9,369
BOEING CO COM 097023105   850,053 4,026 SH   SOLE   724 0 3,302
BP PLC SPONSORED ADR 055622104   211,693 5,999 SH   SOLE   2,116 0 3,883
BRISTOL-MYERS SQUIBB CO COM 110122108   635,615 9,939 SH   SOLE   292 0 9,647
BROADCOM INC COM 11135F101   1,302,608 1,502 SH   SOLE   0 0 1,502
BUILDERS FIRSTSOURCE INC COM 12008R107   4,402,728 32,373 SH   SOLE   0 0 32,373
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   341,365 14,358 SH   SOLE   0 0 14,358
CAPRI HOLDINGS LIMITED SHS G1890L107   2,383,563 66,413 SH   SOLE   0 0 66,413
CATERPILLAR INC COM 149123101   946,809 3,848 SH   SOLE   198 0 3,650
CBOE GLOBAL MKTS INC COM 12503M108   2,394,310 17,349 SH   SOLE   0 0 17,349
CHART INDS INC COM 16115Q308   366,080 2,291 SH   SOLE   0 0 2,291
CHEVRON CORP NEW COM 166764100   7,656,335 48,658 SH   SOLE   735 0 47,923
CHIPOTLE MEXICAN GRILL INC COM 169656105   226,734 106 SH   SOLE   0 0 106
CINCINNATI FINL CORP COM 172062101   2,931,956 30,127 SH   SOLE   0 0 30,127
CISCO SYS INC COM 17275R102   3,280,438 63,402 SH   SOLE   2,725 0 60,677
CITIGROUP INC COM NEW 172967424   1,489,181 32,345 SH   SOLE   200 0 32,145
CLEVELAND-CLIFFS INC NEW COM 185899101   438,157 26,143 SH   SOLE   0 0 26,143
CLOROX CO DEL COM 189054109   2,814,666 17,698 SH   SOLE   400 0 17,298
CME GROUP INC COM 12572Q105   2,246,282 12,123 SH   SOLE   181 0 11,942
COCA COLA CO COM 191216100   4,585,347 76,143 SH   SOLE   2,810 0 73,333
COLGATE PALMOLIVE CO COM 194162103   577,349 7,494 SH   SOLE   300 0 7,194
COMCAST CORP NEW CL A 20030N101   361,299 8,696 SH   SOLE   540 0 8,156
CONCENTRIX CORP COM 20602D101   380,233 4,709 SH   SOLE   0 0 4,709
CONOCOPHILLIPS COM 20825C104   1,762,256 17,009 SH   SOLE   0 0 17,009
CONSOLIDATED EDISON INC COM 209115104   5,501,233 60,854 SH   SOLE   0 0 60,854
CONSTELLATION ENERGY CORP COM 21037T109   466,762 5,098 SH   SOLE   2,514 0 2,584
COOPER COS INC COM NEW 216648402   212,972 555 SH   SOLE   0 0 555
COPART INC COM 217204106   459,485 5,038 SH   SOLE   0 0 5,038
CORTEVA INC COM 22052L104   200,806 3,504 SH   SOLE   513 0 2,991
COSTCO WHSL CORP NEW COM 22160K105   3,525,431 6,548 SH   SOLE   70 0 6,478
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   36,328 19,221 SH   SOLE   19,221 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   200,331 1,364 SH   SOLE   0 0 1,364
CUMMINS INC COM 231021106   320,581 1,308 SH   SOLE   60 0 1,248
CVS HEALTH CORP COM 126650100   2,979,300 43,097 SH   SOLE   2,965 0 40,132
CYBERARK SOFTWARE LTD SHS M2682V108   601,872 3,850 SH   SOLE   0 0 3,850
CYTOSORBENTS CORP COM NEW 23283X206   68,814 19,168 SH   SOLE   0 0 19,168
DANAHER CORPORATION COM 235851102   705,360 2,939 SH   SOLE   0 0 2,939
DEERE & CO COM 244199105   240,775 594 SH   SOLE   273 0 321
DELTA AIR LINES INC DEL COM NEW 247361702   377,088 7,932 SH   SOLE   2,300 0 5,632
DIAGEO PLC SPON ADR NEW 25243Q205   656,099 3,782 SH   SOLE   0 0 3,782
DIAMONDBACK ENERGY INC COM 25278X109   2,911,528 22,164 SH   SOLE   0 0 22,164
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   287,790 10,600 SH   SOLE   10,600 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,327,521 17,245 SH   SOLE   17,245 0 0
DISCOVER FINL SVCS COM 254709108   734,405 6,285 SH   SOLE   0 0 6,285
DISNEY WALT CO COM 254687106   1,532,665 17,167 SH   SOLE   9,825 0 7,342
DOMINION ENERGY INC COM 25746U109   209,764 4,050 SH   SOLE   0 0 4,050
DOW INC COM 260557103   661,292 12,416 SH   SOLE   373 0 12,043
DRAFTKINGS INC NEW COM CL A 26142V105   257,944 9,708 SH   SOLE   175 0 9,533
DTE ENERGY CO COM 233331107   236,460 2,149 SH   SOLE   2,062 0 87
DUKE ENERGY CORP NEW COM NEW 26441C204   3,181,419 35,451 SH   SOLE   0 0 35,451
EAGLE MATLS INC COM 26969P108   287,460 1,542 SH   SOLE   0 0 1,542
EATON CORP PLC SHS G29183103   223,183 1,110 SH   SOLE   260 0 850
EATON VANCE TAX-MANAGED GLOB COM 27829C105   171,733 20,892 SH   SOLE   17,250 0 3,642
EDWARDS LIFESCIENCES CORP COM 28176E108   540,323 5,728 SH   SOLE   0 0 5,728
EMERSON ELEC CO COM 291011104   9,344,361 103,378 SH   SOLE   1,970 0 101,408
ENBRIDGE INC COM 29250N105   343,801 9,254 SH   SOLE   402 0 8,852
ENPHASE ENERGY INC COM 29355A107   202,819 1,211 SH   SOLE   0 0 1,211
ENTERGY CORP NEW COM 29364G103   752,285 7,726 SH   SOLE   0 0 7,726
EOG RES INC COM 26875P101   555,607 4,855 SH   SOLE   0 0 4,855
EXACT SCIENCES CORP COM 30063P105   685,846 7,304 SH   SOLE   325 0 6,979
EXELIXIS INC COM 30161Q104   348,968 18,261 SH   SOLE   0 0 18,261
EXELON CORP COM 30161N101   720,119 17,676 SH   SOLE   0 0 17,676
EXPEDIA GROUP INC COM NEW 30212P303   1,976,569 18,069 SH   SOLE   0 0 18,069
EXTREME NETWORKS COM 30226D106   364,700 14,000 SH   SOLE   14,000 0 0
EXXON MOBIL CORP COM 30231G102   2,067,899 19,281 SH   SOLE   4,490 0 14,791
FEDEX CORP COM 31428X106   374,793 1,512 SH   SOLE   1,385 0 127
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   21,537,529 398,253 SH   SOLE   13,264 0 384,989
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   462,381 7,325 SH   SOLE   4,000 0 3,325
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   697,277 15,352 SH   SOLE   0 0 15,352
FIDELITY NATL INFORMATION SV COM 31620M106   1,722,206 31,485 SH   SOLE   0 0 31,485
FIFTH THIRD BANCORP COM 316773100   912,439 34,813 SH   SOLE   4,899 0 29,914
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   522,228 10,304 SH   SOLE   6,186 0 4,118
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,928,662 371,237 SH   SOLE   0 0 371,237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   436,765 3,797 SH   SOLE   3,797 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   478,795 7,459 SH   SOLE   7,141 0 318
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   355,021 11,168 SH   SOLE   11,067 0 101
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,052,047 16,792 SH   SOLE   16,069 0 723
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   263,329 16,837 SH   SOLE   16,621 0 216
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,320,661 21,978 SH   SOLE   21,504 0 474
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,366,802 58,783 SH   SOLE   5,780 0 53,003
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,479,221 171,863 SH   SOLE   18,700 0 153,163
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   232,008 1,515 SH   SOLE   1,100 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   251,398 3,531 SH   SOLE   0 0 3,531
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   389,942 14,872 SH   SOLE   14,422 0 450
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,163,636 19,410 SH   SOLE   19,061 0 349
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   756,996 28,755 SH   SOLE   28,355 0 400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   863,353 31,976 SH   SOLE   27,450 0 4,526
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,019,697 51,478 SH   SOLE   31,481 0 19,997
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,599,878 54,539 SH   SOLE   53,154 0 1,385
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,134,590 152,091 SH   SOLE   148,630 0 3,461
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,565,991 196,609 SH   SOLE   8,359 0 188,250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,916,622 211,995 SH   SOLE   203,326 0 8,669
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   259,559 5,876 SH   SOLE   1,546 0 4,330
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   283,844 8,025 SH   SOLE   8,025 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   363,481 14,516 SH   SOLE   7,540 0 6,976
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   633,975 15,915 SH   SOLE   15,845 0 70
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   322,073 15,960 SH   SOLE   0 0 15,960
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,011,641 45,467 SH   SOLE   0 0 45,467
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   9,747,585 252,396 SH   SOLE   248,361 0 4,035
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,162,045 337,693 SH   SOLE   0 0 337,693
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,978,499 104,657 SH   SOLE   102,944 0 1,713
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   619,200 7,371 SH   SOLE   5,096 0 2,275
FIRST TR MORNINGSTAR DIVID L SHS 336917109   528,584 15,542 SH   SOLE   14,085 0 1,457
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,268,859 8,622 SH   SOLE   8,613 0 9
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,480,244 78,779 SH   SOLE   77,419 0 1,360
FIRST TR VALUE LINE DIVID IN SHS 33734H106   581,654 14,509 SH   SOLE   9,100 0 5,409
FISERV INC COM 337738108   1,015,498 8,050 SH   SOLE   420 0 7,630
FIVE9 INC COM 338307101   238,364 2,891 SH   SOLE   420 0 2,471
FLEETCOR TECHNOLOGIES INC COM 339041105   2,892,192 11,519 SH   SOLE   0 0 11,519
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   75,989 28,460 SH   SOLE   0 0 28,460
FLEXSHARES TR HIG YLD VL ETF 33939L662   425,594 10,524 SH   SOLE   0 0 10,524
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   344,516 14,549 SH   SOLE   0 0 14,549
FORD MTR CO DEL COM 345370860   2,467,721 163,101 SH   SOLE   97,543 0 65,558
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   282,502 12,412 SH   SOLE   0 0 12,412
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   706,459 35,879 SH   SOLE   0 0 35,879
FREEPORT-MCMORAN INC CL B 35671D857   449,244 11,231 SH   SOLE   0 0 11,231
GALLAGHER ARTHUR J & CO COM 363576109   213,689 973 SH   SOLE   0 0 973
GENERAC HLDGS INC COM 368736104   3,050,753 20,457 SH   SOLE   0 0 20,457
GENERAL ELECTRIC CO COM NEW 369604301   338,704 3,083 SH   SOLE   1,309 0 1,774
GENERAL MLS INC COM 370334104   346,365 4,516 SH   SOLE   2,780 0 1,736
GENERAL MTRS CO COM 37045V100   369,329 9,578 SH   SOLE   500 0 9,078
GENUINE PARTS CO COM 372460105   392,741 2,321 SH   SOLE   1,350 0 971
GILEAD SCIENCES INC COM 375558103   299,572 3,887 SH   SOLE   0 0 3,887
GLOBAL X FDS US INFR DEV ETF 37954Y673   406,231 12,925 SH   SOLE   0 0 12,925
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,346,405 75,854 SH   SOLE   0 0 75,854
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,222,958 29,792 SH   SOLE   0 0 29,792
GOLDMAN SACHS BDC INC SHS 38147U107   194,040 14,000 SH   SOLE   14,000 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   694,813 16,714 SH   SOLE   0 0 16,714
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   560,056 5,597 SH   SOLE   4,035 0 1,562
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,368,020 130,218 SH   SOLE   0 0 130,218
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,170,613 25,866 SH   SOLE   0 0 25,866
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   3,228,986 75,160 SH   SOLE   0 0 75,160
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   428,478 8,587 SH   SOLE   0 0 8,587
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   863,829 14,233 SH   SOLE   0 0 14,233
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,433,313 109,515 SH   SOLE   0 0 109,515
GOLDMAN SACHS GROUP INC COM 38141G104   390,674 1,211 SH   SOLE   200 0 1,011
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,195,228 62,791 SH   SOLE   0 0 62,791
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   89,082 90,000 SH   SOLE   0 0 90,000
GSK PLC SPONSORED ADR 37733W204   939,273 26,354 SH   SOLE   0 0 26,354
HOME DEPOT INC COM 437076102   1,348,300 4,340 SH   SOLE   325 0 4,015
HONEYWELL INTL INC COM 438516106   327,470 1,578 SH   SOLE   250 0 1,328
HUBSPOT INC COM 443573100   832,722 1,565 SH   SOLE   0 0 1,565
HUNTINGTON BANCSHARES INC COM 446150104   358,389 33,246 SH   SOLE   18,504 0 14,742
IDEXX LABS INC COM 45168D104   217,264 433 SH   SOLE   0 0 433
INDEPENDENT BK CORP MICH COM NEW 453838609   183,872 10,841 SH   SOLE   0 0 10,841
INMODE LTD SHS M5425M103   239,563 6,414 SH   SOLE   0 0 6,414
INNOVATIVE INDL PPTYS INC COM 45781V101   361,362 4,949 SH   SOLE   0 0 4,949
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,958,521 51,676 SH   SOLE   0 0 51,676
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   42,799 85,000 SH   SOLE   0 0 85,000
INTEL CORP COM 458140100   673,947 20,154 SH   SOLE   3,765 0 16,389
INTERNATIONAL BUSINESS MACHS COM 459200101   2,024,006 15,126 SH   SOLE   897 0 14,229
INTRA-CELLULAR THERAPIES INC COM 46116X101   850,008 13,424 SH   SOLE   0 0 13,424
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   203,066 1,336 SH   SOLE   0 0 1,336
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   681,430 16,600 SH   SOLE   0 0 16,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   449,440 21,230 SH   SOLE   0 0 21,230
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   215,202 2,775 SH   SOLE   0 0 2,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   657,387 4,393 SH   SOLE   3,400 0 993
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   328,901 4,806 SH   SOLE   0 0 4,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   257,329 5,025 SH   SOLE   5,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,874,075 19,974 SH   SOLE   0 0 19,974
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   613,303 21,556 SH   SOLE   0 0 21,556
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,196,850 123,340 SH   SOLE   0 0 123,340
INVESCO QQQ TR UNIT SER 1 46090E103   22,855,980 61,870 SH   SOLE   19,377 0 42,493
ISHARES GOLD TR ISHARES NEW 464285204   551,200 15,147 SH   SOLE   0 0 15,147
ISHARES INC MSCI EMERG MRKT 464286533   239,217 4,351 SH   SOLE   0 0 4,351
ISHARES INC MSCI GBL MIN VOL 464286525   606,337 6,184 SH   SOLE   0 0 6,184
ISHARES INC FRONTIER AND SEL 464286145   1,475,367 57,030 SH   SOLE   0 0 57,030
ISHARES INC EMNG MKTS EQT 46434G889   397,466 9,562 SH   SOLE   0 0 9,562
ISHARES INC ESG AWR MSCI EM 46434G863   524,638 16,587 SH   SOLE   0 0 16,587
ISHARES INC CORE MSCI EMKT 46434G103   4,674,064 94,828 SH   SOLE   0 0 94,828
ISHARES SILVER TR ISHARES 46428Q109   611,354 29,265 SH   SOLE   0 0 29,265
ISHARES TR ISHARES SEMICDTR 464287523   338,965 668 SH   SOLE   75 0 593
ISHARES TR MSCI USA MMENTM 46432F396   251,273 1,742 SH   SOLE   0 0 1,742
ISHARES TR RUS 1000 VAL ETF 464287598   294,935 1,869 SH   SOLE   0 0 1,869
ISHARES TR 7-10 YR TRSY BD 464287440   216,418 2,240 SH   SOLE   31 0 2,209
ISHARES TR 0-5 YR TIPS ETF 46429B747   262,980 2,694 SH   SOLE   0 0 2,694
ISHARES TR U.S. FINLS ETF 464287788   205,924 2,760 SH   SOLE   2,760 0 0
ISHARES TR CORE S&P US GWT 464287671   274,453 2,811 SH   SOLE   0 0 2,811
ISHARES TR US HLTHCARE ETF 464287762   797,759 2,847 SH   SOLE   2,212 0 635
ISHARES TR RUS 1000 ETF 464287622   713,604 2,928 SH   SOLE   0 0 2,928
ISHARES TR MSCI ACWI ETF 464288257   285,105 2,972 SH   SOLE   0 0 2,972
ISHARES TR RUS MDCP VAL ETF 464287473   337,297 3,071 SH   SOLE   1,994 0 1,077
ISHARES TR RUS MD CP GR ETF 464287481   368,119 3,810 SH   SOLE   1,738 0 2,072
ISHARES TR ESG MSCI LEADR 46435U218   300,932 3,887 SH   SOLE   0 0 3,887
ISHARES TR RUS TP200 GR ETF 464289438   620,161 3,911 SH   SOLE   0 0 3,911
ISHARES TR CORE MSCI TOTAL 46432F834   246,676 3,939 SH   SOLE   0 0 3,939
ISHARES TR INTL DIV GRWTH 46435G524   284,658 4,590 SH   SOLE   0 0 4,590
ISHARES TR U.S. ENERGY ETF 464287796   201,306 4,699 SH   SOLE   4,000 0 699
ISHARES TR 0-3 MNTH TREASRY 46436E718   515,427 5,122 SH   SOLE   0 0 5,122
ISHARES TR MRGSTR MD CP GRW 464288307   329,077 5,400 SH   SOLE   0 0 5,400
ISHARES TR S&P 500 VAL ETF 464287408   1,026,860 6,370 SH   SOLE   1,618 0 4,752
ISHARES TR RUS MID CAP ETF 464287499   472,793 6,474 SH   SOLE   0 0 6,474
ISHARES TR RUS 1000 GRW ETF 464287614   1,878,189 6,825 SH   SOLE   601 0 6,224
ISHARES TR S&P 100 ETF 464287101   1,452,347 7,014 SH   SOLE   0 0 7,014
ISHARES TR BROAD USD HIGH 46435U853   249,889 7,079 SH   SOLE   1,100 0 5,979
ISHARES TR U.S. REAL ES ETF 464287739   623,932 7,210 SH   SOLE   0 0 7,210
ISHARES TR CORE DIV GRWTH 46434V621   379,511 7,365 SH   SOLE   450 0 6,915
ISHARES TR SP SMCP600VL ETF 464287879   723,154 7,605 SH   SOLE   0 0 7,605
ISHARES TR IBOXX HI YD ETF 464288513   734,265 9,781 SH   SOLE   55 0 9,726
ISHARES TR S&P SML 600 GWT 464287887   1,189,498 10,350 SH   SOLE   0 0 10,350
ISHARES TR ISHS 1-5YR INVS 464288646   525,521 10,475 SH   SOLE   0 0 10,475
ISHARES TR 0-5YR INVT GR CP 46434V100   517,146 10,727 SH   SOLE   0 0 10,727
ISHARES TR U.S. MED DVC ETF 464288810   674,519 11,947 SH   SOLE   0 0 11,947
ISHARES TR RUSSELL 2000 ETF 464287655   2,246,545 11,996 SH   SOLE   698 0 11,298
ISHARES TR SHORT TREAS BD 464288679   2,011,480 18,212 SH   SOLE   200 0 18,012
ISHARES TR S&P 500 GRWT ETF 464287309   1,389,318 19,712 SH   SOLE   7,513 0 12,199
ISHARES TR CORE S&P MCP ETF 464287507   5,256,182 20,102 SH   SOLE   1,316 0 18,786
ISHARES TR MICRO-CAP ETF 464288869   2,377,379 21,751 SH   SOLE   232 0 21,519
ISHARES TR CORE HIGH DV ETF 46429B663   2,220,558 22,032 SH   SOLE   0 0 22,032
ISHARES TR CORE S&P US VLU 464287663   2,118,142 27,065 SH   SOLE   23,625 0 3,440
ISHARES TR 3 7 YR TREAS BD 464288661   4,973,008 43,146 SH   SOLE   0 0 43,146
ISHARES TR 10+ YR INVST GRD 464289511   2,638,426 51,182 SH   SOLE   0 0 51,182
ISHARES TR CORE US AGGBD ET 464287226   5,201,825 53,107 SH   SOLE   75 0 53,032
ISHARES TR HDG MSCI EAFE 46434V803   2,109,105 68,036 SH   SOLE   0 0 68,036
ISHARES TR BLACKROCK ULTRA 46434V878   3,666,271 72,888 SH   SOLE   0 0 72,888
ISHARES TR FLTG RATE NT ETF 46429B655   3,757,165 73,931 SH   SOLE   0 0 73,931
ISHARES TR CORE MSCI EAFE 46432F842   5,132,009 76,030 SH   SOLE   0 0 76,030
ISHARES TR 1 3 YR TREAS BD 464287457   6,601,561 81,420 SH   SOLE   585 0 80,835
ISHARES TR IBOXX INV CP ETF 464287242   17,007,270 157,271 SH   SOLE   532 0 156,739
ISHARES TR MSCI INTL QUALTY 46434V456   7,561,923 212,414 SH   SOLE   0 0 212,414
ISHARES TR CORE S&P TTL STK 464287150   22,854,997 233,596 SH   SOLE   1,205 0 232,391
ISHARES TR IBONDS 23 TRM TS 46436E882   3,287,242 132,497 SH   SOLE   0 0 132,497
ISHARES TR IBONDS 24 TRM TS 46436E874   2,807,984 117,982 SH   SOLE   0 0 117,982
ISHARES TR ESG MSCI USA ETF 46436E767   743,483 20,681 SH   SOLE   0 0 20,681
ISHARES TR ESG EAFE ETF 46436E759   418,026 6,863 SH   SOLE   0 0 6,863
ISHARES TR US INFRASTRUC 46435U713   782,854 20,032 SH   SOLE   0 0 20,032
ISHARES TR ESG AWARE MSCI 46435U663   385,287 10,847 SH   SOLE   0 0 10,847
ISHARES TR ESG AWR US AGRGT 46435U549   231,917 4,917 SH   SOLE   0 0 4,917
ISHARES TR ESG AW MSCI EAFE 46435G516   496,780 6,812 SH   SOLE   0 0 6,812
ISHARES TR FALN ANGLS USD 46435G474   493,371 19,447 SH   SOLE   0 0 19,447
ISHARES TR ESG AWR MSCI USA 46435G425   5,516,019 56,597 SH   SOLE   0 0 56,597
ISHARES TR HIGH YLD BD FCTR 46435G250   432,510 9,676 SH   SOLE   0 0 9,676
ISHARES TR ESG AWRE USD ETF 46435G193   320,203 14,081 SH   SOLE   0 0 14,081
ISHARES TR TRS FLT RT BD 46434V860   2,459,693 48,544 SH   SOLE   0 0 48,544
ISHARES TR CORE TOTAL USD 46434V613   12,406,296 272,845 SH   SOLE   0 0 272,845
ISHARES TR INTERNATIONAL SL 46434V266   619,561 20,083 SH   SOLE   0 0 20,083
ISHARES TR MSCI USA QLT FCT 46432F339   9,410,602 69,776 SH   SOLE   0 0 69,776
ISHARES TR MSCI USA MIN VOL 46429B697   5,399,564 72,643 SH   SOLE   20,833 0 51,810
ISHARES TR US TREAS BD ETF 46429B267   6,285,309 274,468 SH   SOLE   0 0 274,468
ISHARES TR EAFE GRWTH ETF 464288885   7,905,248 82,856 SH   SOLE   0 0 82,856
ISHARES TR EAFE VALUE ETF 464288877   4,978,051 101,717 SH   SOLE   0 0 101,717
ISHARES TR PFD AND INCM SEC 464288687   15,284,119 494,152 SH   SOLE   2,750 0 491,402
ISHARES TR 10-20 YR TRS ETF 464288653   1,684,721 15,210 SH   SOLE   0 0 15,210
ISHARES TR MBS ETF 464288588   4,667,939 50,050 SH   SOLE   0 0 50,050
ISHARES TR MSCI KLD400 SOC 464288570   905,294 10,756 SH   SOLE   0 0 10,756
ISHARES TR NATIONAL MUN ETF 464288414   6,965,858 65,266 SH   SOLE   1,958 0 63,308
ISHARES TR JPMORGAN USD EMG 464288281   1,150,773 13,298 SH   SOLE   0 0 13,298
ISHARES TR EAFE SML CP ETF 464288273   2,631,129 44,611 SH   SOLE   0 0 44,611
ISHARES TR SHRT NAT MUN ETF 464288158   971,614 9,339 SH   SOLE   0 0 9,339
ISHARES TR CORE S&P SCP ETF 464287804   10,785,966 108,238 SH   SOLE   14,746 0 93,492
ISHARES TR U.S. TECH ETF 464287721   4,983,155 45,772 SH   SOLE   7,784 0 37,988
ISHARES TR MSCI EAFE ETF 464287465   958,659 13,223 SH   SOLE   0 0 13,223
ISHARES TR 20 YR TR BD ETF 464287432   1,243,040 12,075 SH   SOLE   400 0 11,675
ISHARES TR MSCI EMG MKT ETF 464287234   6,589,811 166,578 SH   SOLE   0 0 166,578
ISHARES TR CORE S&P500 ETF 464287200   70,298,771 157,723 SH   SOLE   43,993 0 113,730
ISHARES TR SELECT DIVID ETF 464287168   1,616,067 14,264 SH   SOLE   5,534 0 8,730
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   242,513 4,401 SH   SOLE   0 0 4,401
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   480,491 9,583 SH   SOLE   0 0 9,583
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,390,038 61,269 SH   SOLE   0 0 61,269
JACKSON FINANCIAL INC COM CL A 46817M107   266,050 8,692 SH   SOLE   0 0 8,692
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   445,759 7,171 SH   SOLE   0 0 7,171
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,699,686 102,703 SH   SOLE   0 0 102,703
JOHNSON & JOHNSON COM 478160104   13,838,358 83,606 SH   SOLE   2,632 0 80,974
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,203,666 52,539 SH   SOLE   212 0 52,327
JPMORGAN CHASE & CO COM 46625H100   3,172,957 21,816 SH   SOLE   7,063 0 14,753
KIMBERLY-CLARK CORP COM 494368103   3,789,582 27,449 SH   SOLE   1 0 27,448
KINDER MORGAN INC DEL COM 49456B101   2,159,152 125,386 SH   SOLE   0 0 125,386
KLA CORP COM NEW 482480100   454,936 938 SH   SOLE   0 0 938
KNOW LABS INC COM NEW 499238103   11,110 11,000 SH   SOLE   11,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736   5,296,318 257,353 SH   SOLE   0 0 257,353
L3HARRIS TECHNOLOGIES INC COM 502431109   215,773 1,102 SH   SOLE   0 0 1,102
LA Z BOY INC COM 505336107   3,146,276 109,856 SH   SOLE   109,856 0 0
LAM RESEARCH CORP COM 512807108   942,557 1,466 SH   SOLE   66 0 1,400
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   499,184 18,359 SH   SOLE   0 0 18,359
LEGGETT & PLATT INC COM 524660107   3,245,027 109,555 SH   SOLE   0 0 109,555
LILLY ELI & CO COM 532457108   1,526,618 3,255 SH   SOLE   905 0 2,350
LOCKHEED MARTIN CORP COM 539830109   320,082 695 SH   SOLE   0 0 695
LOWES COS INC COM 548661107   1,977,777 8,763 SH   SOLE   3,238 0 5,525
MARATHON PETE CORP COM 56585A102   391,264 3,356 SH   SOLE   0 0 3,356
MASTERCARD INCORPORATED CL A 57636Q104   1,016,975 2,586 SH   SOLE   295 0 2,291
MCDONALDS CORP COM 580135101   8,304,172 27,828 SH   SOLE   1,845 0 25,983
MEDTRONIC PLC SHS G5960L103   8,261,799 93,778 SH   SOLE   0 0 93,778
MERCANTILE BK CORP COM 587376104   476,514 17,252 SH   SOLE   0 0 17,252
MERCK & CO INC COM 58933Y105   1,604,527 13,905 SH   SOLE   2,689 0 11,216
META PLATFORMS INC CL A 30303M102   1,437,723 5,010 SH   SOLE   450 0 4,560
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   89,013 90,000 SH   SOLE   0 0 90,000
MGE ENERGY INC COM 55277P104   827,204 10,456 SH   SOLE   0 0 10,456
MGM RESORTS INTERNATIONAL COM 552953101   203,077 4,624 SH   SOLE   4,621 0 3
MICROSOFT CORP COM 594918104   22,326,617 65,562 SH   SOLE   6,005 0 59,557
MODERNA INC COM 60770K107   314,322 2,587 SH   SOLE   500 0 2,087
MONGODB INC CL A 60937P106   735,262 1,789 SH   SOLE   0 0 1,789
MORGAN STANLEY COM NEW 617446448   333,336 3,903 SH   SOLE   3,823 0 80
NETFLIX INC COM 64110L106   421,109 956 SH   SOLE   200 0 756
NEXTERA ENERGY INC COM 65339F101   242,425 3,267 SH   SOLE   1,500 0 1,767
NIKE INC CL B 654106103   780,838 7,075 SH   SOLE   4,670 0 2,405
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   257,670 11,836 SH   SOLE   100 0 11,736
NRG ENERGY INC COM NEW 629377508   721,161 19,288 SH   SOLE   0 0 19,288
NU HLDGS LTD ORD SHS CL A G6683N103   407,969 51,707 SH   SOLE   0 0 51,707
NUCOR CORP COM 670346105   1,475,229 8,996 SH   SOLE   0 0 8,996
NUTRIEN LTD COM 67077M108   1,774,991 30,059 SH   SOLE   0 0 30,059
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   366,416 31,425 SH   SOLE   0 0 31,425
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   302,890 22,654 SH   SOLE   0 0 22,654
NVIDIA CORPORATION COM 67066G104   9,135,192 21,595 SH   SOLE   7,371 0 14,224
OCCIDENTAL PETE CORP COM 674599105   238,277 4,052 SH   SOLE   2,100 0 1,952
OLD DOMINION FREIGHT LINE IN COM 679580100   838,963 2,269 SH   SOLE   0 0 2,269
OMEROS CORP NOTE 6.250%11/1 682143AE2   69,911 70,000 SH   SOLE   0 0 70,000
ONEOK INC NEW COM 682680103   276,007 4,472 SH   SOLE   0 0 4,472
ORACLE CORP COM 68389X105   1,019,760 8,563 SH   SOLE   2,444 0 6,119
OREILLY AUTOMOTIVE INC COM 67103H107   358,724 376 SH   SOLE   0 0 376
PACER FDS TR TRENDP US LAR CP 69374H105   271,341 6,570 SH   SOLE   0 0 6,570
PACER FDS TR TRENDP US MID CP 69374H204   375,610 11,403 SH   SOLE   0 0 11,403
PALANTIR TECHNOLOGIES INC CL A 69608A108   240,222 15,670 SH   SOLE   0 0 15,670
PALO ALTO NETWORKS INC COM 697435105   670,017 2,622 SH   SOLE   0 0 2,622
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   54,267 55,000 SH   SOLE   0 0 55,000
PARKER-HANNIFIN CORP COM 701094104   452,714 1,161 SH   SOLE   0 0 1,161
PEPSICO INC COM 713448108   4,453,087 24,042 SH   SOLE   1,395 0 22,647
PETVIVO HLDGS INC COM NEW 716817408   4,683 21,377 SH   SOLE   0 0 21,377
PFIZER INC COM 717081103   7,791,188 212,409 SH   SOLE   7,485 0 204,924
PGIM ETF TR PGIM ULTRA SH BD 69344A107   982,960 19,894 SH   SOLE   0 0 19,894
PHILIP MORRIS INTL INC COM 718172109   427,510 4,379 SH   SOLE   1,713 0 2,666
PHILLIPS 66 COM 718546104   1,975,040 20,707 SH   SOLE   0 0 20,707
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,802,190 18,065 SH   SOLE   0 0 18,065
PIMCO ETF TR 1-5 US TIP IDX 72201R205   325,034 6,462 SH   SOLE   0 0 6,462
PINTEREST INC CL A 72352L106   331,498 12,125 SH   SOLE   0 0 12,125
PITNEY BOWES INC COM 724479100   37,170 10,500 SH   SOLE   0 0 10,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   262,733 18,634 SH   SOLE   0 0 18,634
PNC FINL SVCS GROUP INC COM 693475105   288,883 2,294 SH   SOLE   241 0 2,053
POOL CORP COM 73278L105   214,684 573 SH   SOLE   0 0 573
PRICE T ROWE GROUP INC COM 74144T108   505,325 4,511 SH   SOLE   0 0 4,511
PROCTER AND GAMBLE CO COM 742718109   14,217,406 93,696 SH   SOLE   2,005 0 91,691
PROGRESSIVE CORP COM 743315103   307,044 2,320 SH   SOLE   119 0 2,201
PROSHARES TR S&P 500 DV ARIST 74348A467   501,312 5,317 SH   SOLE   0 0 5,317
PROSHARES TR PSHS SHORT DOW30 74347B235   234,005 7,238 SH   SOLE   0 0 7,238
PROSHARES TR ULTRASHORT INDL 74347G598   159,061 12,359 SH   SOLE   0 0 12,359
PROSHARES TR PSHS ULTSH 20YRS 74347B201   446,822 15,198 SH   SOLE   0 0 15,198
PROSHARES TR PSHS SHTFINL ETF 74347B185   268,212 21,061 SH   SOLE   0 0 21,061
PROSPECT CAP CORP COM 74348T102   133,003 21,452 SH   SOLE   0 0 21,452
PRUDENTIAL FINL INC COM 744320102   292,211 3,312 SH   SOLE   700 0 2,612
PRUDENTIAL PLC ADR 74435K204   236,586 8,354 SH   SOLE   0 0 8,354
PUTNAM MANAGED MUN INCOME TR COM 746823103   82,861 13,606 SH   SOLE   0 0 13,606
QUALCOMM INC COM 747525103   1,041,211 8,747 SH   SOLE   1,500 0 7,247
RAYTHEON TECHNOLOGIES CORP COM 75513E101   679,538 6,937 SH   SOLE   2,283 0 4,654
REPUBLIC SVCS INC COM 760759100   2,988,786 19,513 SH   SOLE   200 0 19,313
ROCKWELL AUTOMATION INC COM 773903109   281,738 855 SH   SOLE   100 0 755
ROYAL CARIBBEAN GROUP COM V7780T103   235,594 2,271 SH   SOLE   0 0 2,271
S&P GLOBAL INC COM 78409V104   673,477 1,680 SH   SOLE   0 0 1,680
SALESFORCE INC COM 79466L302   480,417 2,274 SH   SOLE   0 0 2,274
SCHLUMBERGER LTD COM STK 806857108   294,476 5,995 SH   SOLE   0 0 5,995
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   235,252 3,312 SH   SOLE   16 0 3,296
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   273,193 3,645 SH   SOLE   0 0 3,645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   237,659 5,426 SH   SOLE   0 0 5,426
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   798,248 17,293 SH   SOLE   0 0 17,293
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,415,935 21,105 SH   SOLE   0 0 21,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,967,008 274,952 SH   SOLE   0 0 274,952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   349,192 2,056 SH   SOLE   775 0 1,281
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   236,593 3,635 SH   SOLE   2,500 0 1,135
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,557,424 8,958 SH   SOLE   220 0 8,738
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,510,830 11,383 SH   SOLE   3,175 0 8,208
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   534,287 15,850 SH   SOLE   7,064 0 8,786
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,711,396 26,152 SH   SOLE   0 0 26,152
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,974,169 24,321 SH   SOLE   7,694 0 16,627
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,222,843 16,487 SH   SOLE   0 0 16,487
SERVICENOW INC COM 81762P102   378,819 674 SH   SOLE   51 0 623
SHERWIN WILLIAMS CO COM 824348106   640,967 2,414 SH   SOLE   105 0 2,309
SHOPIFY INC CL A 82509L107   2,301,559 35,628 SH   SOLE   0 0 35,628
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   314,572 13,870 SH   SOLE   0 0 13,870
SIRIUS XM HOLDINGS INC COM 82968B103   85,658 18,909 SH   SOLE   18,045 0 864
SNAP ON INC COM 833034101   358,322 1,243 SH   SOLE   1,137 0 106
SOFI TECHNOLOGIES INC COM 83406F102   364,057 43,652 SH   SOLE   0 0 43,652
SOUTHERN CO COM 842587107   1,964,391 27,963 SH   SOLE   0 0 27,963
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   577,325 1,679 SH   SOLE   0 0 1,679
SPDR GOLD TR GOLD SHS 78463V107   3,164,532 17,751 SH   SOLE   0 0 17,751
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   325,589 10,006 SH   SOLE   0 0 10,006
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   602,605 11,476 SH   SOLE   0 0 11,476
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,003,504 37,164 SH   SOLE   0 0 37,164
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,117,340 148,846 SH   SOLE   0 0 148,846
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,403,895 41,518 SH   SOLE   24,763 0 16,755
SPDR SER TR S&P DIVID ETF 78464A763   208,386 1,700 SH   SOLE   0 0 1,700
SPDR SER TR S&P SEMICNDCTR 78464A862   492,991 2,228 SH   SOLE   0 0 2,228
SPDR SER TR PRTFLO S&P500 HI 78468R788   207,922 5,607 SH   SOLE   0 0 5,607
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   532,439 5,799 SH   SOLE   36 0 5,763
SPDR SER TR PRTFLO S&P500 VL 78464A508   438,437 10,149 SH   SOLE   0 0 10,149
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,271,205 20,836 SH   SOLE   75 0 20,761
SPDR SER TR PORTFOLIO SHORT 78464A474   798,731 27,131 SH   SOLE   0 0 27,131
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,533,666 33,225 SH   SOLE   0 0 33,225
SPDR SER TR NUVEEN BLOOMBERG 78464A284   859,944 34,384 SH   SOLE   0 0 34,384
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,186,072 34,620 SH   SOLE   400 0 34,220
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,738,451 36,949 SH   SOLE   350 0 36,599
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,784,420 257,569 SH   SOLE   0 0 257,569
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,098,105 78,787 SH   SOLE   0 0 78,787
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   195,585 11,050 SH   SOLE   0 0 11,050
STARBUCKS CORP COM 855244109   783,564 7,910 SH   SOLE   1,965 0 5,945
STEEL DYNAMICS INC COM 858119100   495,959 4,553 SH   SOLE   1,500 0 3,053
STRATEGY SHS DAY HAGAN NED 86280R803   305,596 8,606 SH   SOLE   0 0 8,606
SYSCO CORP COM 871829107   1,517,687 20,454 SH   SOLE   0 0 20,454
TARGET CORP COM 87612E106   4,538,345 34,408 SH   SOLE   305 0 34,103
TCW STRATEGIC INCOME FD INC COM 872340104   61,811 13,350 SH   SOLE   0 0 13,350
TD SYNNEX CORPORATION COM 87162W100   509,857 5,424 SH   SOLE   0 0 5,424
TESLA INC COM 88160R101   2,344,896 8,958 SH   SOLE   0 0 8,958
THERMO FISHER SCIENTIFIC INC COM 883556102   289,089 554 SH   SOLE   70 0 484
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   139,637 140,000 SH   SOLE   0 0 140,000
TOLL BROTHERS INC COM 889478103   2,467,195 31,203 SH   SOLE   0 0 31,203
TYLER TECHNOLOGIES INC COM 902252105   200,689 482 SH   SOLE   0 0 482
UBER TECHNOLOGIES INC COM 90353T100   424,621 9,836 SH   SOLE   0 0 9,836
ULTA BEAUTY INC COM 90384S303   280,475 596 SH   SOLE   0 0 596
UNDER ARMOUR INC CL A 904311107   97,109 13,450 SH   SOLE   13,300 0 150
UNILEVER PLC SPON ADR NEW 904767704   261,286 5,012 SH   SOLE   0 0 5,012
UNION PAC CORP COM 907818108   338,045 1,652 SH   SOLE   212 0 1,440
UNITED PARCEL SERVICE INC CL B 911312106   1,385,891 7,732 SH   SOLE   100 0 7,632
UNITED STATES STL CORP NEW COM 912909108   306,524 12,256 SH   SOLE   12,101 0 155
UNITEDHEALTH GROUP INC COM 91324P102   1,422,759 2,960 SH   SOLE   56 0 2,904
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   508,972 3,343 SH   SOLE   1,880 0 1,463
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   406,921 7,926 SH   SOLE   0 0 7,926
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   242,609 8,736 SH   SOLE   0 0 8,736
VANECK ETF TRUST GOLD MINERS ETF 92189F106   344,338 11,436 SH   SOLE   5 0 11,431
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   640,200 4,112 SH   SOLE   0 0 4,112
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   484,881 9,863 SH   SOLE   0 0 9,863
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,516,923 86,237 SH   SOLE   73 0 86,164
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   371,115 5,105 SH   SOLE   22 0 5,083
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   568,866 11,638 SH   SOLE   0 0 11,638
VANGUARD INDEX FDS LARGE CAP ETF 922908637   308,422 1,521 SH   SOLE   1,000 0 521
VANGUARD INDEX FDS SML CP GRW ETF 922908595   434,622 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,517,773 9,176 SH   SOLE   0 0 9,176
VANGUARD INDEX FDS VALUE ETF 922908744   1,741,549 12,256 SH   SOLE   0 0 12,256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,233,049 15,004 SH   SOLE   14,015 0 989
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,509,050 26,773 SH   SOLE   0 0 26,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,317,398 28,679 SH   SOLE   5,102 0 23,577
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,604,481 30,948 SH   SOLE   0 0 30,948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,095,516 36,823 SH   SOLE   0 0 36,823
VANGUARD INDEX FDS GROWTH ETF 922908736   14,422,601 50,970 SH   SOLE   150 0 50,820
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,179,617 15,986 SH   SOLE   825 0 15,161
VANGUARD INDEX FDS MID CAP ETF 922908629   3,151,153 14,313 SH   SOLE   0 0 14,313
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,961,264 59,374 SH   SOLE   2,133 0 57,241
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   756,617 18,826 SH   SOLE   0 0 18,826
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,272,658 20,571 SH   SOLE   0 0 20,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,458,172 183,338 SH   SOLE   0 0 183,338
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   242,384 5,111 SH   SOLE   0 0 5,111
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,312,332 17,345 SH   SOLE   0 0 17,345
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,944,690 75,221 SH   SOLE   91 0 75,130
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,238,791 117,707 SH   SOLE   327 0 117,380
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,255,846 27,307 SH   SOLE   0 0 27,307
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   202,306 3,449 SH   SOLE   0 0 3,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,019,163 73,996 SH   SOLE   100 0 73,896
VANGUARD STAR FDS VG TL INTL STK F 921909768   535,922 9,556 SH   SOLE   0 0 9,556
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,102,340 262,069 SH   SOLE   0 0 262,069
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,165,559 20,416 SH   SOLE   6,019 0 14,397
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,778,631 44,622 SH   SOLE   0 0 44,622
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,069,353 159,325 SH   SOLE   0 0 159,325
VANGUARD WORLD FD MEGA GRWTH IND 921910816   259,216 1,102 SH   SOLE   0 0 1,102
VANGUARD WORLD FDS INF TECH ETF 92204A702   301,198 681 SH   SOLE   0 0 681
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   280,063 1,440 SH   SOLE   0 0 1,440
VEEVA SYS INC CL A COM 922475108   248,901 1,259 SH   SOLE   0 0 1,259
VERISK ANALYTICS INC COM 92345Y106   245,041 1,084 SH   SOLE   0 0 1,084
VERIZON COMMUNICATIONS INC COM 92343V104   5,501,880 147,940 SH   SOLE   4,360 0 143,580
VERTEX PHARMACEUTICALS INC COM 92532F100   408,920 1,162 SH   SOLE   0 0 1,162
VIEW INC COM CL A 92671V106   26,992 222,883 SH   SOLE   0 0 222,883
VISA INC COM CL A 92826C839   2,023,316 8,520 SH   SOLE   0 0 8,520
WALGREENS BOOTS ALLIANCE INC COM 931427108   391,480 13,741 SH   SOLE   0 0 13,741
WALMART INC COM 931142103   3,671,081 23,356 SH   SOLE   7,025 0 16,331
WASTE MGMT INC DEL COM 94106L109   4,164,084 24,012 SH   SOLE   1,250 0 22,762
WAYFAIR INC CL A 94419L101   499,805 7,688 SH   SOLE   85 0 7,603
WEC ENERGY GROUP INC COM 92939U106   231,848 2,627 SH   SOLE   0 0 2,627
WESTERN ASSET HIGH INCOM FD COM 95766J102   58,033 11,892 SH   SOLE   11,892 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   39,820 45,000 SH   SOLE   0 0 45,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   349,987 33,080 SH   SOLE   0 0 33,080
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,302,958 109,555 SH   SOLE   0 0 109,555
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   642,983 12,778 SH   SOLE   0 0 12,778
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   729,891 18,170 SH   SOLE   0 0 18,170
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,494,334 39,047 SH   SOLE   0 0 39,047
WOODWARD INC COM 980745103   417,477 3,511 SH   SOLE   0 0 3,511
WW INTL INC COM 98262P101   245,280 36,500 SH   SOLE   0 0 36,500
WYNN RESORTS LTD COM 983134107   268,039 2,538 SH   SOLE   0 0 2,538
POOL CORP PUT 73278L105   74,928 200 SH Put SOLE   0 0 200
ULTA BEAUTY INC PUT 90384S303   47,060 100 SH Put SOLE   0 0 100
DOLLAR GEN CORP NEW CALL 256677105   16,978 100 SH Call SOLE   0 0 100