The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 58 15,073 SH   SOLE   0 0 15,073
3M CO COM Stock 88579Y101 700 4,703 SH   SOLE   0 0 4,703
ABBOTT LABS COM Stock 002824100 2,242 18,938 SH   SOLE   0 0 18,938
ABBVIE INC COM Stock 00287Y109 5,496 33,903 SH   SOLE   0 0 33,903
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 116 18,026 SH   SOLE   0 0 18,026
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 421 11,048 SH   SOLE   0 0 11,048
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,547 7,553 SH   SOLE   0 0 7,553
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,011 25,108 SH   SOLE   0 0 25,108
ADAM NAT RES FD INC COM CEF 00548F105 1,228 58,690 SH   SOLE   0 0 58,690
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 978 2,147 SH   SOLE   0 0 2,147
ADVANCED MICRO DEVICES INC COM Stock 007903107 950 8,685 SH   SOLE   0 0 8,685
ADVENT CONV & INCOME FD COM CEF 00764C109 327 20,908 SH   SOLE   0 0 20,908
AGENUS INC COM NEW Stock 00847G705 37 15,016 SH   SOLE   0 0 15,016
AIR PRODS & CHEMS INC COM Stock 009158106 400 1,600 SH   SOLE   0 0 1,600
AIRBNB INC COM CL A Stock 009066101 227 1,321 SH   SOLE   0 0 1,321
ALERIAN MLP ETF ETF 00162Q452 207 5,398 SH   SOLE   0 0 5,398
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 261 20,740 SH   SOLE   0 0 20,740
ALLIANT ENERGY CORP COM Stock 018802108 1,592 25,474 SH   SOLE   0 0 25,474
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 821 31,150 SH   SOLE   0 0 31,150
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 810 32,878 SH   SOLE   0 0 32,878
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF ETF 00888H109 280 9,400 SH   SOLE   0 0 9,400
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 804 29,300 SH   SOLE   0 0 29,300
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 809 29,723 SH   SOLE   0 0 29,723
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 975 37,334 SH   SOLE   0 0 37,334
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 809 29,752 SH   SOLE   0 0 29,752
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 809 29,397 SH   SOLE   0 0 29,397
ALLSTATE CORP COM Stock 020002101 463 3,346 SH   SOLE   0 0 3,346
ALLY FINL INC COM Stock 02005N100 201 4,618 SH   SOLE   0 0 4,618
ALPHABET INC CAP STK CL A Stock 02079K305 3,510 1,262 SH   SOLE   0 0 1,262
ALPHABET INC CAP STK CL C Stock 02079K107 1,650 590 SH   SOLE   0 0 590
ALTRIA GROUP INC COM Stock 02209S103 1,444 27,643 SH   SOLE   0 0 27,643
AMAZON COM INC COM Stock 023135106 11,931 3,660 SH   SOLE   0 0 3,660
AMERICAN ELEC PWR CO INC COM Stock 025537101 389 3,895 SH   SOLE   0 0 3,895
AMERICAN EXPRESS CO COM Stock 025816109 206 1,098 SH   SOLE   0 0 1,098
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,612 6,416 SH   SOLE   0 0 6,416
AMERIPRISE FINL INC COM Stock 03076C106 1,966 6,544 SH   SOLE   0 0 6,544
AMGEN INC COM Stock 031162100 1,075 4,445 SH   SOLE   0 0 4,445
AMPLIFY ONLINE RETAIL ETF ETF 032108102 347 5,286 SH   SOLE   0 0 5,286
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 798 23,336 SH   SOLE   0 0 23,336
ANALOG DEVICES INC COM Stock 032654105 351 2,127 SH   SOLE   0 0 2,127
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 853 54,009 SH   SOLE   0 0 54,009
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 280 4,661 SH   SOLE   0 0 4,661
AON PLC SHS CL A Stock G0403H108 802 2,462 SH   SOLE   0 0 2,462
APOLLO GLOBAL MGMT INC COM Stock 03769M106 464 7,491 SH   SOLE   0 0 7,491
APPLE INC COM Stock 037833100 28,744 164,616 SH   SOLE   0 0 164,616
APPLIED MATLS INC COM Stock 038222105 1,047 7,945 SH   SOLE   0 0 7,945
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,364 26,190 SH   SOLE   0 0 26,190
ARK INNOVATION ETF ETF 00214Q104 545 8,221 SH   SOLE   0 0 8,221
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 708 8,123 SH   SOLE   0 0 8,123
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 265 396 SH   SOLE   0 0 396
AT&T INC COM Stock 00206R102 2,238 94,713 SH   SOLE   0 0 94,713
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,683 11,790 SH   SOLE   0 0 11,790
AUTOZONE INC COM Stock 053332102 452 221 SH   SOLE   0 0 221
AZENTA INC COM Stock 114340102 249 3,000 SH   SOLE   0 0 3,000
BANK OZK COM Stock 06417N103 1,479 34,641 SH   SOLE   0 0 34,641
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,231 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 24,785 70,230 SH   SOLE   0 0 70,230
BK OF AMERICA CORP COM Stock 060505104 737 17,879 SH   SOLE   0 0 17,879
BLACKROCK ENERGY & RES TR COM CEF 09250U101 339 29,212 SH   SOLE   0 0 29,212
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 131 13,186 SH   SOLE   0 0 13,186
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 818 72,348 SH   SOLE   0 0 72,348
BLACKROCK INC COM Stock 09247X101 257 335 SH   SOLE   0 0 335
BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107 167 10,145 SH   SOLE   0 0 10,145
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 213 9,000 SH   SOLE   0 0 9,000
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 437 33,252 SH   SOLE   0 0 33,252
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 397 27,894 SH   SOLE   0 0 27,894
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107 353 29,169 SH   SOLE   0 0 29,169
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 176 14,500 SH   SOLE   0 0 14,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 250 22,662 SH   SOLE   0 0 22,662
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2,643 53,317 SH   SOLE   0 0 53,317
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,606 32,020 SH   SOLE   0 0 32,020
BLACKSTONE INC COM Stock 09260D107 473 3,724 SH   SOLE   0 0 3,724
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 651 48,450 SH   SOLE   0 0 48,450
BOEING CO COM Stock 097023105 940 4,906 SH   SOLE   0 0 4,906
BP PLC SPONSORED ADR ADR 055622104 327 11,115 SH   SOLE   0 0 11,115
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 545 7,457 SH   SOLE   0 0 7,457
BROADCOM INC COM Stock 11135F101 1,142 1,814 SH   SOLE   0 0 1,814
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 541 8,379 SH   SOLE   0 0 8,379
BUNGE LIMITED COM Stock G16962105 1,208 10,903 SH   SOLE   0 0 10,903
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 611 34,868 SH   SOLE   0 0 34,868
CANADIAN NATL RY CO COM Stock 136375102 213 1,587 SH   SOLE   0 0 1,587
CAPITAL BANCORP INC MD COM Stock 139737100 614 26,874 SH   SOLE   0 0 26,874
CATERPILLAR INC COM Stock 149123101 1,144 5,132 SH   SOLE   0 0 5,132
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 122 13,546 SH   SOLE   0 0 13,546
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100 762 56,944 SH   SOLE   0 0 56,944
CF INDS HLDGS INC COM Stock 125269100 722 7,001 SH   SOLE   0 0 7,001
CHEVRON CORP NEW COM Stock 166764100 1,897 11,650 SH   SOLE   0 0 11,650
CIGNA CORP NEW COM Stock 125523100 348 1,453 SH   SOLE   0 0 1,453
CINTAS CORP COM Stock 172908105 2,045 4,807 SH   SOLE   0 0 4,807
CISCO SYS INC COM Stock 17275R102 1,280 22,949 SH   SOLE   0 0 22,949
CITIGROUP INC COM NEW Stock 172967424 1,206 22,577 SH   SOLE   0 0 22,577
CITIZENS FINL GROUP INC COM Stock 174610105 321 7,085 SH   SOLE   0 0 7,085
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 317 10,858 SH   SOLE   0 0 10,858
COCA COLA CO COM Stock 191216100 1,475 23,795 SH   SOLE   0 0 23,795
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 618 21,338 SH   SOLE   0 0 21,338
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 283 16,911 SH   SOLE   0 0 16,911
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 481 17,900 SH   SOLE   0 0 17,900
COMCAST CORP NEW CL A Stock 20030N101 393 8,404 SH   SOLE   0 0 8,404
COMERICA INC COM Stock 200340107 923 10,208 SH   SOLE   0 0 10,208
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 767 11,144 SH   SOLE   0 0 11,144
CONOCOPHILLIPS COM Stock 20825C104 711 7,111 SH   SOLE   0 0 7,111
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,915 15,755 SH   SOLE   0 0 15,755
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,784 36,682 SH   SOLE   0 0 36,682
CORTEVA INC COM Stock 22052L104 212 3,684 SH   SOLE   0 0 3,684
COSTCO WHSL CORP NEW COM Stock 22160K105 3,030 5,262 SH   SOLE   0 0 5,262
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 516 2,274 SH   SOLE   0 0 2,274
CSX CORP COM Stock 126408103 1,442 38,509 SH   SOLE   0 0 38,509
CUSTOMERS BANCORP INC COM Stock 23204G100 880 16,880 SH   SOLE   0 0 16,880
CVS HEALTH CORP COM Stock 126650100 5,864 57,939 SH   SOLE   0 0 57,939
D R HORTON INC COM Stock 23331A109 530 7,117 SH   SOLE   0 0 7,117
DANAHER CORPORATION COM Stock 235851102 1,779 6,064 SH   SOLE   0 0 6,064
DEERE & CO COM Stock 244199105 2,802 6,745 SH   SOLE   0 0 6,745
DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 365 40,471 SH   SOLE   0 0 40,471
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,109 8,093 SH   SOLE   0 0 8,093
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 913 27,509 SH   SOLE   0 0 27,509
DISNEY WALT CO COM Stock 254687106 1,927 14,045 SH   SOLE   0 0 14,045
DOCUSIGN INC COM Stock 256163106 267 2,489 SH   SOLE   0 0 2,489
DOMINION ENERGY INC COM Stock 25746U109 903 10,630 SH   SOLE   0 0 10,630
DOW INC COM Stock 260557103 327 5,126 SH   SOLE   0 0 5,126
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 313 2,799 SH   SOLE   0 0 2,799
DUPONT DE NEMOURS INC COM Stock 26614N102 206 2,803 SH   SOLE   0 0 2,803
EAGLE MATLS INC COM Stock 26969P108 539 4,201 SH   SOLE   0 0 4,201
EATON VANCE MUN BD FD COM CEF 27827X101 118 10,231 SH   SOLE   0 0 10,231
ECOLAB INC COM Stock 278865100 359 2,036 SH   SOLE   0 0 2,036
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 839 7,126 SH   SOLE   0 0 7,126
ELECTRONIC ARTS INC COM Stock 285512109 776 6,132 SH   SOLE   0 0 6,132
ENBRIDGE INC COM Stock 29250N105 854 18,526 SH   SOLE   0 0 18,526
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,336 43,641 SH   SOLE   0 0 43,641
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 3,670 327,953 SH   SOLE   0 0 327,953
ENPHASE ENERGY INC COM Stock 29355A107 884 4,383 SH   SOLE   0 0 4,383
ENTEGRIS INC COM Stock 29362U104 836 6,367 SH   SOLE   0 0 6,367
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4,825 186,931 SH   SOLE   0 0 186,931
EOG RES INC COM Stock 26875P101 397 3,333 SH   SOLE   0 0 3,333
EPAM SYS INC COM Stock 29414B104 667 2,250 SH   SOLE   0 0 2,250
ESSENTIAL UTILS INC COM Stock 29670G102 257 5,019 SH   SOLE   0 0 5,019
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 393 6,691 SH   SOLE   0 0 6,691
EVERCORE INC CLASS A Stock 29977A105 1,599 14,368 SH   SOLE   0 0 14,368
EXPEDITORS INTL WASH INC COM Stock 302130109 1,053 10,209 SH   SOLE   0 0 10,209
EXXON MOBIL CORP COM Stock 30231G102 7,295 88,327 SH   SOLE   0 0 88,327
FASTENAL CO COM Stock 311900104 690 11,608 SH   SOLE   0 0 11,608
FEDERAL AGRIC MTG CORP CL C Stock 313148306 372 3,428 SH   SOLE   0 0 3,428
FEDEX CORP COM Stock 31428X106 600 2,591 SH   SOLE   0 0 2,591
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,420 37,057 SH   SOLE   0 0 37,057
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 657 7,263 SH   SOLE   0 0 7,263
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 467 2,483 SH   SOLE   0 0 2,483
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,728 22,093 SH   SOLE   0 0 22,093
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 247 7,975 SH   SOLE   0 0 7,975
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 339 6,926 SH   SOLE   0 0 6,926
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 490 4,990 SH   SOLE   0 0 4,990
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 326 6,360 SH   SOLE   0 0 6,360
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 236 4,443 SH   SOLE   0 0 4,443
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 552 8,549 SH   SOLE   0 0 8,549
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2,232 45,559 SH   SOLE   0 0 45,559
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 355 2,326 SH   SOLE   0 0 2,326
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 324 17,022 SH   SOLE   0 0 17,022
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3,562 75,701 SH   SOLE   0 0 75,701
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,275 13,928 SH   SOLE   0 0 13,928
FIRST TRUST US EQUITY DIVIDEND SELECT ETF ETF 33738R738 594 19,447 SH   SOLE   0 0 19,447
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 625 14,782 SH   SOLE   0 0 14,782
FORD MTR CO DEL COM Stock 345370860 1,255 74,237 SH   SOLE   0 0 74,237
FORTINET INC COM Stock 34959E109 1,545 4,521 SH   SOLE   0 0 4,521
FREEPORT-MCMORAN INC CL B Stock 35671D857 797 16,023 SH   SOLE   0 0 16,023
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 220 6,150 SH   SOLE   0 0 6,150
GABELLI DIVID & INCOME TR COM CEF 36242H104 222 8,998 SH   SOLE   0 0 8,998
GENERAC HLDGS INC COM Stock 368736104 1,378 4,637 SH   SOLE   0 0 4,637
GENERAL DYNAMICS CORP COM Stock 369550108 218 902 SH   SOLE   0 0 902
GENERAL ELECTRIC CO COM NEW Stock 369604301 218 2,386 SH   SOLE   0 0 2,386
GENERAL MLS INC COM Stock 370334104 387 5,716 SH   SOLE   0 0 5,716
GILEAD SCIENCES INC COM Stock 375558103 249 4,196 SH   SOLE   0 0 4,196
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 369 13,400 SH   SOLE   0 0 13,400
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 206 2,681 SH   SOLE   0 0 2,681
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 3,694 86,474 SH   SOLE   0 0 86,474
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 840 29,701 SH   SOLE   0 0 29,701
GLOBAL X URANIUM ETF ETF 37954Y871 1,696 64,830 SH   SOLE   0 0 64,830
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,610 29,309 SH   SOLE   0 0 29,309
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,237 3,747 SH   SOLE   0 0 3,747
GRANITESHARES GOLD SHARES ETF 38748G101 1,643 85,597 SH   SOLE   0 0 85,597
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1,485 58,089 SH   SOLE   0 0 58,089
HAWKINS INC COM Stock 420261109 1,712 37,297 SH   SOLE   0 0 37,297
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,295 16,756 SH   SOLE   0 0 16,756
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 133 13,484 SH   SOLE   0 0 13,484
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 4,851 406,294 SH   SOLE   0 0 406,294
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 761 43,000 SH   SOLE   0 0 43,000
HOLOGIC INC COM Stock 436440101 246 3,204 SH   SOLE   0 0 3,204
HOME DEPOT INC COM Stock 437076102 3,240 10,824 SH   SOLE   0 0 10,824
HONEYWELL INTL INC COM Stock 438516106 574 2,952 SH   SOLE   0 0 2,952
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 941 8,940 SH   SOLE   0 0 8,940
ILLINOIS TOOL WKS INC COM Stock 452308109 532 2,540 SH   SOLE   0 0 2,540
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,134 11,011 SH   SOLE   0 0 11,011
INMODE LTD SHS Stock M5425M103 502 13,589 SH   SOLE   0 0 13,589
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 361 12,700 SH   SOLE   0 0 12,700
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 469 17,820 SH   SOLE   0 0 17,820
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 513 16,406 SH   SOLE   0 0 16,406
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 548 20,737 SH   SOLE   0 0 20,737
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 554 20,678 SH   SOLE   0 0 20,678
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 458 15,225 SH   SOLE   0 0 15,225
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 392 10,857 SH   SOLE   0 0 10,857
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 900 28,010 SH   SOLE   0 0 28,010
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 359 11,015 SH   SOLE   0 0 11,015
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 608 20,487 SH   SOLE   0 0 20,487
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 577 17,719 SH   SOLE   0 0 17,719
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 458 14,933 SH   SOLE   0 0 14,933
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 463 14,342 SH   SOLE   0 0 14,342
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 257 8,400 SH   SOLE   0 0 8,400
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 554 17,743 SH   SOLE   0 0 17,743
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 280 9,172 SH   SOLE   0 0 9,172
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 391 12,919 SH   SOLE   0 0 12,919
INTEL CORP COM Stock 458140100 1,363 27,506 SH   SOLE   0 0 27,506
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 853 6,563 SH   SOLE   0 0 6,563
INTERPUBLIC GROUP COS INC COM Stock 460690100 209 5,893 SH   SOLE   0 0 5,893
INTUIT COM Stock 461202103 407 846 SH   SOLE   0 0 846
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 408 1,351 SH   SOLE   0 0 1,351
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 529 25,050 SH   SOLE   0 0 25,050
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 391 18,564 SH   SOLE   0 0 18,564
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 396 18,948 SH   SOLE   0 0 18,948
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 392 19,650 SH   SOLE   0 0 19,650
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 375 18,559 SH   SOLE   0 0 18,559
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 372 17,654 SH   SOLE   0 0 17,654
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 527 5,824 SH   SOLE   0 0 5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 269 11,500 SH   SOLE   0 0 11,500
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 323 4,477 SH   SOLE   0 0 4,477
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 288 5,911 SH   SOLE   0 0 5,911
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 261 4,263 SH   SOLE   0 0 4,263
INVESCO NASDAQ 100 ETF ETF 46138G649 393 2,635 SH   SOLE   0 0 2,635
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 693 39,265 SH   SOLE   0 0 39,265
INVESCO PREFERRED ETF ETF 46138E511 284 20,947 SH   SOLE   0 0 20,947
INVESCO QQQ TRUST ETF 46090E103 13,989 38,586 SH   SOLE   0 0 38,586
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,607 29,214 SH   SOLE   0 0 29,214
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 246 2,870 SH   SOLE   0 0 2,870
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,317 3,748 SH   SOLE   0 0 3,748
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 323 6,158 SH   SOLE   0 0 6,158
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 843 9,147 SH   SOLE   0 0 9,147
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 589 10,561 SH   SOLE   0 0 10,561
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1,122 9,349 SH   SOLE   0 0 9,349
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 450 9,186 SH   SOLE   0 0 9,186
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1,115 21,262 SH   SOLE   0 0 21,262
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6,413 128,692 SH   SOLE   0 0 128,692
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 335 24,034 SH   SOLE   0 0 24,034
IRON MTN INC NEW COM REIT 46284V101 260 4,696 SH   SOLE   0 0 4,696
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,300 15,593 SH   SOLE   0 0 15,593
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,683 71,216 SH   SOLE   0 0 71,216
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 472 8,610 SH   SOLE   0 0 8,610
ISHARES BIOTECHNOLOGY FUND ETF 464287556 668 5,128 SH   SOLE   0 0 5,128
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,884 17,621 SH   SOLE   0 0 17,621
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,925 42,073 SH   SOLE   0 0 42,073
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,292 77,256 SH   SOLE   0 0 77,256
ISHARES CORE S&P 500 ETF ETF 464287200 19,200 42,319 SH   SOLE   0 0 42,319
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,026 29,973 SH   SOLE   0 0 29,973
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 575 5,438 SH   SOLE   0 0 5,438
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 796 10,485 SH   SOLE   0 0 10,485
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 448 4,179 SH   SOLE   0 0 4,179
ISHARES DOW JONES U.S. ETF ETF 464287846 260 2,335 SH   SOLE   0 0 2,335
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,867 36,960 SH   SOLE   0 0 36,960
ISHARES GOLD TRUST ETF 464285204 842 22,855 SH   SOLE   0 0 22,855
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,971 48,261 SH   SOLE   0 0 48,261
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 242 2,001 SH   SOLE   0 0 2,001
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 341 8,574 SH   SOLE   0 0 8,574
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,911 29,776 SH   SOLE   0 0 29,776
ISHARES LATIN AMERICA 40 ETF ETF 464287390 336 11,054 SH   SOLE   0 0 11,054
ISHARES MODERATE ALLOCATION FUND ETF 464289875 219 5,088 SH   SOLE   0 0 5,088
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,876 28,859 SH   SOLE   0 0 28,859
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 2,366 34,498 SH   SOLE   0 0 34,498
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1,189 22,217 SH   SOLE   0 0 22,217
ISHARES MSCI ACWI INDEX FUND ETF 464288257 615 6,161 SH   SOLE   0 0 6,161
ISHARES MSCI EAFE ETF ETF 464287465 2,191 29,771 SH   SOLE   0 0 29,771
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 758 11,428 SH   SOLE   0 0 11,428
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 848 18,771 SH   SOLE   0 0 18,771
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,369 107,886 SH   SOLE   0 0 107,886
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,049 9,567 SH   SOLE   0 0 9,567
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 261 7,153 SH   SOLE   0 0 7,153
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,353 4,872 SH   SOLE   0 0 4,872
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,244 7,493 SH   SOLE   0 0 7,493
ISHARES RUSSELL 2000 ETF ETF 464287655 796 3,876 SH   SOLE   0 0 3,876
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 467 1,826 SH   SOLE   0 0 1,826
ISHARES RUSSELL 3000 ETF ETF 464287689 17,573 66,977 SH   SOLE   0 0 66,977
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,914 24,523 SH   SOLE   0 0 24,523
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 715 7,112 SH   SOLE   0 0 7,112
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,760 14,714 SH   SOLE   0 0 14,714
ISHARES S&P 100 ETF ETF 464287101 258 1,235 SH   SOLE   0 0 1,235
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,359 83,248 SH   SOLE   0 0 83,248
ISHARES S&P 500 VALUE ETF ETF 464287408 3,297 21,175 SH   SOLE   0 0 21,175
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,296 16,771 SH   SOLE   0 0 16,771
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 9,164 83,581 SH   SOLE   0 0 83,581
ISHARES S&P MIDCAP FUND ETF 464287507 22,417 83,537 SH   SOLE   0 0 83,537
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2,056 16,434 SH   SOLE   0 0 16,434
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,428 13,949 SH   SOLE   0 0 13,949
ISHARES S&P SMALL-CAP FUND ETF 464287804 14,839 137,550 SH   SOLE   0 0 137,550
ISHARES SELECT DIVIDEND ETF ETF 464287168 371 2,897 SH   SOLE   0 0 2,897
ISHARES SEMICONDUCTOR FUND ETF 464287523 366 774 SH   SOLE   0 0 774
ISHARES SILVER TRUST ETF 46428Q109 4,393 191,998 SH   SOLE   0 0 191,998
ISHARES TIPS BOND ETF ETF 464287176 8,038 64,522 SH   SOLE   0 0 64,522
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 667 6,023 SH   SOLE   0 0 6,023
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 918 15,065 SH   SOLE   0 0 15,065
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 378 1,399 SH   SOLE   0 0 1,399
JOHNSON & JOHNSON COM Stock 478160104 3,118 17,593 SH   SOLE   0 0 17,593
JOHNSON CTLS INTL PLC SHS Stock G51502105 420 6,405 SH   SOLE   0 0 6,405
JPMORGAN CHASE & CO COM Stock 46625H100 2,570 18,849 SH   SOLE   0 0 18,849
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,565 25,493 SH   SOLE   0 0 25,493
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,641 32,650 SH   SOLE   0 0 32,650
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 320 37,361 SH   SOLE   0 0 37,361
KIMBERLY-CLARK CORP COM Stock 494368103 464 3,767 SH   SOLE   0 0 3,767
KINDER MORGAN INC DEL COM Stock 49456B101 1,580 83,529 SH   SOLE   0 0 83,529
KLA CORP COM NEW Stock 482480100 1,686 4,607 SH   SOLE   0 0 4,607
KROGER CO COM Stock 501044101 1,305 22,748 SH   SOLE   0 0 22,748
KT CORP SPONSORED ADR ADR 48268K101 2,912 203,095 SH   SOLE   0 0 203,095
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,451 5,841 SH   SOLE   0 0 5,841
LAMAR ADVERTISING CO NEW CL A REIT 512816109 337 2,902 SH   SOLE   0 0 2,902
LEIDOS HOLDINGS INC COM Stock 525327102 353 3,269 SH   SOLE   0 0 3,269
LILLY ELI & CO COM Stock 532457108 493 1,721 SH   SOLE   0 0 1,721
LINDE PLC SHS Stock G5494J103 296 927 SH   SOLE   0 0 927
LOCKHEED MARTIN CORP COM Stock 539830109 1,158 2,623 SH   SOLE   0 0 2,623
LOWES COS INC COM Stock 548661107 2,207 10,917 SH   SOLE   0 0 10,917
LUMEN TECHNOLOGIES INC COM Stock 550241103 3,274 290,545 SH   SOLE   0 0 290,545
MARINEMAX INC COM Stock 567908108 362 8,990 SH   SOLE   0 0 8,990
MARVELL TECHNOLOGY INC COM Stock 573874104 1,008 14,061 SH   SOLE   0 0 14,061
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,443 4,037 SH   SOLE   0 0 4,037
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 236 2,671 SH   SOLE   0 0 2,671
MATSON INC COM Stock 57686G105 1,363 11,299 SH   SOLE   0 0 11,299
MATTERPORT INC COM CL A Stock 577096100 605 74,559 SH   SOLE   0 0 74,559
MCDONALDS CORP COM Stock 580135101 680 2,750 SH   SOLE   0 0 2,750
MEDTRONIC PLC SHS Stock G5960L103 857 7,726 SH   SOLE   0 0 7,726
MERCK & CO INC COM Stock 58933Y105 1,356 16,525 SH   SOLE   0 0 16,525
META PLATFORMS INC CL A Stock 30303M102 3,458 15,550 SH   SOLE   0 0 15,550
METLIFE INC COM Stock 59156R108 369 5,254 SH   SOLE   0 0 5,254
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 309 225 SH   SOLE   0 0 225
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 733 9,754 SH   SOLE   0 0 9,754
MICROSOFT CORP COM Stock 594918104 14,951 48,492 SH   SOLE   0 0 48,492
MKS INSTRS INC COM Stock 55306N104 636 4,237 SH   SOLE   0 0 4,237
MODERNA INC COM Stock 60770K107 2,340 13,586 SH   SOLE   0 0 13,586
MONDELEZ INTL INC CL A Stock 609207105 432 6,877 SH   SOLE   0 0 6,877
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 254 51,000 SH   SOLE   0 0 51,000
MOSAIC CO NEW COM Stock 61945C103 1,290 19,393 SH   SOLE   0 0 19,393
NASDAQ INC COM Stock 631103108 1,673 9,389 SH   SOLE   0 0 9,389
NETFLIX INC COM Stock 64110L106 677 1,807 SH   SOLE   0 0 1,807
NEWMONT CORP COM Stock 651639106 1,339 16,855 SH   SOLE   0 0 16,855
NEXPOINT DIVERSIFIED REL ET TR COM NEW CEF 65340G205 4,572 288,981 SH   SOLE   0 0 288,981
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 672 3,564 SH   SOLE   0 0 3,564
NEXTERA ENERGY INC COM Stock 65339F101 1,411 16,657 SH   SOLE   0 0 16,657
NIKE INC CL B Stock 654106103 1,060 7,881 SH   SOLE   0 0 7,881
NOKIA CORP SPONSORED ADR ADR 654902204 324 59,250 SH   SOLE   0 0 59,250
NORTHROP GRUMMAN CORP COM Stock 666807102 1,903 4,254 SH   SOLE   0 0 4,254
NUCOR CORP COM Stock 670346105 2,515 16,920 SH   SOLE   0 0 16,920
NUTRIEN LTD COM Stock 67077M108 286 2,746 SH   SOLE   0 0 2,746
NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 774 96,955 SH   SOLE   0 0 96,955
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 642 38,625 SH   SOLE   0 0 38,625
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 714 46,706 SH   SOLE   0 0 46,706
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 239 16,744 SH   SOLE   0 0 16,744
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 434 45,291 SH   SOLE   0 0 45,291
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 247 17,107 SH   SOLE   0 0 17,107
NUVEEN SR INCOME FD COM CEF 67067Y104 184 32,402 SH   SOLE   0 0 32,402
NVIDIA CORPORATION COM Stock 67066G104 7,467 27,366 SH   SOLE   0 0 27,366
OCCIDENTAL PETE CORP COM Stock 674599105 2,156 37,997 SH   SOLE   0 0 37,997
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,606 5,378 SH   SOLE   0 0 5,378
ONEMAIN HLDGS INC COM Stock 68268W103 563 11,879 SH   SOLE   0 0 11,879
ONEOK INC NEW COM Stock 682680103 2,552 36,131 SH   SOLE   0 0 36,131
ORACLE CORP COM Stock 68389X105 729 8,813 SH   SOLE   0 0 8,813
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1,272 32,594 SH   SOLE   0 0 32,594
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 282 9,031 SH   SOLE   0 0 9,031
PACER US CASH COWS 100 ETF ETF 69374H881 397 7,980 SH   SOLE   0 0 7,980
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 2,674 66,674 SH   SOLE   0 0 66,674
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 352 25,650 SH   SOLE   0 0 25,650
PALO ALTO NETWORKS INC COM Stock 697435105 883 1,419 SH   SOLE   0 0 1,419
PAYPAL HLDGS INC COM Stock 70450Y103 915 7,916 SH   SOLE   0 0 7,916
PDC ENERGY INC COM Stock 69327R101 425 5,851 SH   SOLE   0 0 5,851
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 205 3,857 SH   SOLE   0 0 3,857
PEPSICO INC COM Stock 713448108 1,252 7,477 SH   SOLE   0 0 7,477
PFIZER INC COM Stock 717081103 3,959 76,477 SH   SOLE   0 0 76,477
PHILIP MORRIS INTL INC COM Stock 718172109 591 6,289 SH   SOLE   0 0 6,289
PHILLIPS 66 COM Stock 718546104 600 6,942 SH   SOLE   0 0 6,942
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,590 54,927 SH   SOLE   0 0 54,927
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 703 7,209 SH   SOLE   0 0 7,209
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,025 30,201 SH   SOLE   0 0 30,201
PINTEREST INC CL A Stock 72352L106 295 11,975 SH   SOLE   0 0 11,975
PNC FINL SVCS GROUP INC COM Stock 693475105 220 1,192 SH   SOLE   0 0 1,192
POOL CORP COM Stock 73278L105 2,216 5,240 SH   SOLE   0 0 5,240
PPG INDS INC COM Stock 693506107 269 2,050 SH   SOLE   0 0 2,050
PRICE T ROWE GROUP INC COM Stock 74144T108 257 1,700 SH   SOLE   0 0 1,700
PROCTER AND GAMBLE CO COM Stock 742718109 2,526 16,531 SH   SOLE   0 0 16,531
PROLOGIS INC. COM REIT 74340W103 459 2,840 SH   SOLE   0 0 2,840
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 7,678 142,651 SH   SOLE   0 0 142,651
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 203 5,035 SH   SOLE   0 0 5,035
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 267 5,120 SH   SOLE   0 0 5,120
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 429 6,638 SH   SOLE   0 0 6,638
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 201 2,781 SH   SOLE   0 0 2,781
PRUDENTIAL FINL INC COM Stock 744320102 532 4,500 SH   SOLE   0 0 4,500
QUALCOMM INC COM Stock 747525103 3,292 21,540 SH   SOLE   0 0 21,540
QUANTA SVCS INC COM Stock 74762E102 683 5,187 SH   SOLE   0 0 5,187
RAYMOND JAMES FINL INC COM Stock 754730109 292 2,659 SH   SOLE   0 0 2,659
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 990 9,990 SH   SOLE   0 0 9,990
REALTY INCOME CORP COM REIT 756109104 314 4,528 SH   SOLE   0 0 4,528
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 3,197 92,476 SH   SOLE   0 0 92,476
REGENERON PHARMACEUTICALS COM Stock 75886F107 667 955 SH   SOLE   0 0 955
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 1,001 62,697 SH   SOLE   0 0 62,697
ROBERT HALF INTL INC COM Stock 770323103 1,496 13,105 SH   SOLE   0 0 13,105
ROCKWELL AUTOMATION INC COM Stock 773903109 348 1,242 SH   SOLE   0 0 1,242
ROPER TECHNOLOGIES INC COM Stock 776696106 1,217 2,578 SH   SOLE   0 0 2,578
ROSS STORES INC COM Stock 778296103 543 5,998 SH   SOLE   0 0 5,998
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 123 10,250 SH   SOLE   0 0 10,250
RYDER SYS INC COM Stock 783549108 1,211 15,267 SH   SOLE   0 0 15,267
S&P GLOBAL INC COM Stock 78409V104 1,446 3,526 SH   SOLE   0 0 3,526
SALESFORCE INC COM Stock 79466L302 1,980 9,324 SH   SOLE   0 0 9,324
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 415 50,358 SH   SOLE   0 0 50,358
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,417 159,069 SH   SOLE   0 0 159,069
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 346 9,428 SH   SOLE   0 0 9,428
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,454 26,998 SH   SOLE   0 0 26,998
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 471 6,594 SH   SOLE   0 0 6,594
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,360 143,997 SH   SOLE   0 0 143,997
SEABRIDGE GOLD INC COM Stock 811916105 648 35,000 SH   SOLE   0 0 35,000
SHERWIN WILLIAMS CO COM Stock 824348106 562 2,251 SH   SOLE   0 0 2,251
SOUTHERN CO COM Stock 842587107 643 8,871 SH   SOLE   0 0 8,871
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1,584 35,231 SH   SOLE   0 0 35,231
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 247 2,705 SH   SOLE   0 0 2,705
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 481 6,247 SH   SOLE   0 0 6,247
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1,293 12,613 SH   SOLE   0 0 12,613
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 205 7,815 SH   SOLE   0 0 7,815
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 653 13,686 SH   SOLE   0 0 13,686
SPDR GOLD SHARES ETF 78463V107 5,750 31,832 SH   SOLE   0 0 31,832
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 865 18,070 SH   SOLE   0 0 18,070
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 702 14,826 SH   SOLE   0 0 14,826
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 319 9,300 SH   SOLE   0 0 9,300
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 221 6,463 SH   SOLE   0 0 6,463
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,275 42,828 SH   SOLE   0 0 42,828
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5,012 166,351 SH   SOLE   0 0 166,351
SPDR S&P 500 ETF ETF 78462F103 7,599 16,824 SH   SOLE   0 0 16,824
SPDR S&P BIOTECH ETF ETF 78464A870 451 5,019 SH   SOLE   0 0 5,019
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 777 11,271 SH   SOLE   0 0 11,271
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 1,870 96,484 SH   SOLE   0 0 96,484
SRH TOTAL RETURN FUND INC COM CEF 101507101 282 19,000 SH   SOLE   0 0 19,000
STARBUCKS CORP COM Stock 855244109 1,789 19,661 SH   SOLE   0 0 19,661
STEEL DYNAMICS INC COM Stock 858119100 694 8,318 SH   SOLE   0 0 8,318
STRYKER CORPORATION COM Stock 863667101 2,608 9,754 SH   SOLE   0 0 9,754
SVB FINANCIAL GROUP COM Stock 78486Q101 239 427 SH   SOLE   0 0 427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 985 9,446 SH   SOLE   0 0 9,446
TARGET CORP COM Stock 87612E106 2,221 10,465 SH   SOLE   0 0 10,465
TE CONNECTIVITY LTD SHS Stock H84989104 358 2,734 SH   SOLE   0 0 2,734
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 10,493 66,024 SH   SOLE   0 0 66,024
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 701 33,750 SH   SOLE   0 0 33,750
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 371 16,685 SH   SOLE   0 0 16,685
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 194 11,700 SH   SOLE   0 0 11,700
TELADOC HEALTH INC COM Stock 87918A105 611 8,475 SH   SOLE   0 0 8,475
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 2,591 515,146 SH   SOLE   0 0 515,146
TEMPUR SEALY INTL INC COM Stock 88023U101 359 12,849 SH   SOLE   0 0 12,849
TESLA INC COM Stock 88160R101 7,348 6,819 SH   SOLE   0 0 6,819
TEXAS INSTRS INC COM Stock 882508104 709 3,862 SH   SOLE   0 0 3,862
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,051 1,779 SH   SOLE   0 0 1,779
TORONTO DOMINION BK ONT COM NEW Stock 891160509 246 3,097 SH   SOLE   0 0 3,097
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 581 11,503 SH   SOLE   0 0 11,503
TRACTOR SUPPLY CO COM Stock 892356106 245 1,047 SH   SOLE   0 0 1,047
TRI CONTL CORP COM CEF 895436103 231 7,502 SH   SOLE   0 0 7,502
TRINITY CAP INC COM Stock 896442308 383 19,818 SH   SOLE   0 0 19,818
TYSON FOODS INC CL A Stock 902494103 289 3,225 SH   SOLE   0 0 3,225
UFP INDUSTRIES INC COM Stock 90278Q108 445 5,771 SH   SOLE   0 0 5,771
UGI CORP NEW COM Stock 902681105 396 10,926 SH   SOLE   0 0 10,926
UNION PAC CORP COM Stock 907818108 413 1,512 SH   SOLE   0 0 1,512
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 256 28,045 SH   SOLE   0 0 28,045
UNITED PARCEL SERVICE INC CL B Stock 911312106 828 3,859 SH   SOLE   0 0 3,859
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,947 3,817 SH   SOLE   0 0 3,817
US BANCORP DEL COM NEW Stock 902973304 211 3,979 SH   SOLE   0 0 3,979
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 256 3,435 SH   SOLE   0 0 3,435
VALVOLINE INC COM Stock 92047W101 213 6,749 SH   SOLE   0 0 6,749
VANECK GOLD MINERS ETF ETF 92189F106 3,151 82,152 SH   SOLE   0 0 82,152
VANECK HIGH YIELD MUNI ETF ETF 92189H409 370 6,451 SH   SOLE   0 0 6,451
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 695 14,696 SH   SOLE   0 0 14,696
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 269 5,744 SH   SOLE   0 0 5,744
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 328 14,111 SH   SOLE   0 0 14,111
VANECK SHORT MUNI ETF ETF 92189F528 260 15,178 SH   SOLE   0 0 15,178
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 708 5,893 SH   SOLE   0 0 5,893
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,988 18,425 SH   SOLE   0 0 18,425
VANGUARD ENERGY INDEX FUND ETF 92204A306 596 5,566 SH   SOLE   0 0 5,566
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 491 5,257 SH   SOLE   0 0 5,257
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,494 135,202 SH   SOLE   0 0 135,202
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9,112 197,525 SH   SOLE   0 0 197,525
VANGUARD GROWTH INDEX FUND ETF 922908736 5,074 17,644 SH   SOLE   0 0 17,644
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,083 4,256 SH   SOLE   0 0 4,256
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 14,290 127,308 SH   SOLE   0 0 127,308
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 364 874 SH   SOLE   0 0 874
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 390 4,528 SH   SOLE   0 0 4,528
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,297 6,220 SH   SOLE   0 0 6,220
VANGUARD MATERIALS INDEX FUND ETF 92204A801 620 3,195 SH   SOLE   0 0 3,195
VANGUARD MEGA CAP ETF ETF 921910873 1,565 9,840 SH   SOLE   0 0 9,840
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 298 1,266 SH   SOLE   0 0 1,266
VANGUARD MID-CAP INDEX FUND ETF 922908629 11,225 47,197 SH   SOLE   0 0 47,197
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,896 19,346 SH   SOLE   0 0 19,346
VANGUARD REAL ESTATE ETF ETF 922908553 1,865 17,205 SH   SOLE   0 0 17,205
VANGUARD S&P 500 ETF ETF 922908363 1,453 3,500 SH   SOLE   0 0 3,500
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,090 26,833 SH   SOLE   0 0 26,833
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,352 17,308 SH   SOLE   0 0 17,308
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,983 9,330 SH   SOLE   0 0 9,330
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,312 7,455 SH   SOLE   0 0 7,455
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 205 2,577 SH   SOLE   0 0 2,577
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 674 11,282 SH   SOLE   0 0 11,282
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,915 12,805 SH   SOLE   0 0 12,805
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 339 3,342 SH   SOLE   0 0 3,342
VANGUARD VALUE INDEX FUND ETF 922908744 4,149 28,076 SH   SOLE   0 0 28,076
VEEVA SYS INC CL A COM Stock 922475108 318 1,497 SH   SOLE   0 0 1,497
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,901 37,322 SH   SOLE   0 0 37,322
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 995 3,813 SH   SOLE   0 0 3,813
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 602 8,131 SH   SOLE   0 0 8,131
VISA INC COM CL A Stock 92826C839 4,036 18,201 SH   SOLE   0 0 18,201
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 174 18,000 SH   SOLE   0 0 18,000
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 424 9,467 SH   SOLE   0 0 9,467
WALMART INC COM Stock 931142103 2,517 16,898 SH   SOLE   0 0 16,898
WASTE MGMT INC DEL COM Stock 94106L109 919 5,795 SH   SOLE   0 0 5,795
WEC ENERGY GROUP INC COM Stock 92939U106 442 4,423 SH   SOLE   0 0 4,423
WELLS FARGO CO NEW COM Stock 949746101 258 5,330 SH   SOLE   0 0 5,330
WELLTOWER INC COM REIT 95040Q104 229 2,378 SH   SOLE   0 0 2,378
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2,996 7,294 SH   SOLE   0 0 7,294
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 12 12,000 SH   SOLE   0 0 12,000
WILLIAMS COS INC COM Stock 969457100 477 14,290 SH   SOLE   0 0 14,290
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 220 6,039 SH   SOLE   0 0 6,039
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 210 3,301 SH   SOLE   0 0 3,301
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 216 3,344 SH   SOLE   0 0 3,344
YAMANA GOLD INC COM Stock 98462Y100 151 27,000 SH   SOLE   0 0 27,000
YETI HLDGS INC COM Stock 98585X104 773 12,891 SH   SOLE   0 0 12,891
ZOETIS INC CL A Stock 98978V103 512 2,714 SH   SOLE   0 0 2,714
ZOMEDICA CORP COM Stock 98980M109 9 26,000 SH   SOLE   0 0 26,000