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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 897 6,948 SH   SOLE   0 0 6,948
ABBOTT LABS COM 002824100 3,561 32,809 SH   SOLE   132 0 32,677
ABBVIE INC COM 00287Y109 8,496 55,510 SH   SOLE   48 0 55,462
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 249 7,006 SH   SOLE   0 0 7,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377 1,354 SH   SOLE   0 0 1,354
ACTIVISION BLIZZARD INC COM 00507V109 204 2,643 SH   SOLE   0 0 2,643
ADOBE SYSTEMS INCORPORATED COM 00724F101 346 961 SH   SOLE   0 0 961
ADVANCED MICRO DEVICES INC COM 007903107 2,803 36,515 SH   SOLE   0 0 36,515
AFLAC INC COM 001055102 2,131 38,257 SH   SOLE   0 0 38,257
AGNC INVT CORP COM 00123Q104 322 28,201 SH   SOLE   0 0 28,201
AIR PRODS & CHEMS INC COM 009158106 525 2,255 SH   SOLE   0 0 2,255
AIRBNB INC COM CL A 009066101 363 4,063 SH   SOLE   0 0 4,063
ALBEMARLE CORP COM 012653101 784 3,772 SH   SOLE   0 0 3,772
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 715 6,302 SH   SOLE   0 0 6,302
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 941 22,589 SH   SOLE   0 0 22,589
ALLIED ESPORTS ENTMT INC COM 019170109 44 30,000 SH   SOLE   0 0 30,000
ALLSTATE CORP COM 020002101 312 2,445 SH   SOLE   0 0 2,445
ALPHABET INC CAP STK CL A 02079K305 16,834 7,666 SH   SOLE   4 0 7,662
ALPHABET INC CAP STK CL C 02079K107 7,728 3,499 SH   SOLE   4 0 3,495
ALPINE IMMUNE SCIENCES INC COM 02083G100 214 25,120 SH   SOLE   0 0 25,120
ALTRIA GROUP INC COM 02209S103 1,875 45,024 SH   SOLE   0 0 45,024
AMARIN CORP PLC SPONS ADR NEW 023111206 42 28,044 SH   SOLE   0 0 28,044
AMAZON COM INC COM 023135106 24,373 228,796 SH   SOLE   260 0 228,536
AMEREN CORP COM 023608102 222 2,464 SH   SOLE   0 0 2,464
AMERICAN AIRLS GROUP INC COM 02376R102 433 33,923 SH   SOLE   100 0 33,823
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 357 6,400 SH   SOLE   0 0 6,400
AMERICAN ELEC PWR CO INC COM 025537101 2,418 25,289 SH   SOLE   0 0 25,289
AMERICAN EXPRESS CO COM 025816109 2,623 18,861 SH   SOLE   69 0 18,792
AMERICAN TOWER CORP NEW COM 03027X100 3,764 14,715 SH   SOLE   0 0 14,715
AMERICAN WTR WKS CO INC NEW COM 030420103 526 3,554 SH   SOLE   0 0 3,554
AMGEN INC COM 031162100 2,560 10,454 SH   SOLE   35 0 10,419
AMPIO PHARMACEUTICALS INC COM 03209T109 103 564,950 SH   SOLE   0 0 564,950
AMPIO PHARMACEUTICALS INC COM 03209T109 0 20,000 SH Call SOLE   0 0 20,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 485 26,582 SH   SOLE   80 0 26,502
ANALOG DEVICES INC COM 032654105 242 1,669 SH   SOLE   0 0 1,669
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,763 294,430 SH   SOLE   0 0 294,430
APPIAN CORP CL A 03782L101 262 5,480 SH   SOLE   0 0 5,480
APPLE INC COM 037833100 89,074 646,693 SH   SOLE   448 0 646,245
APPLIED MATLS INC COM 038222105 367 4,089 SH   SOLE   0 0 4,089
ARCHER DANIELS MIDLAND CO COM 039483102 613 8,250 SH   SOLE   0 0 8,250
ARES CAPITAL CORP COM 04010L103 625 34,924 SH   SOLE   0 0 34,924
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 370 7,223 SH   SOLE   0 0 7,223
ARK ETF TR GENOMIC REV ETF 00214Q302 362 11,535 SH   SOLE   0 0 11,535
ARK ETF TR INNOVATION ETF 00214Q104 1,295 32,423 SH   SOLE   300 0 32,123
ARK ETF TR NEXT GNRTN INTER 00214Q401 259 5,485 SH   SOLE   15 0 5,470
ASTRAZENECA PLC SPONSORED ADR 046353108 512 7,758 SH   SOLE   0 0 7,758
AT&T INC COM 00206R102 4,700 224,727 SH   SOLE   0 0 224,727
AURINIA PHARMACEUTICALS INC COM 05156V102 269 26,650 SH   SOLE   0 0 26,650
AUTODESK INC COM 052769106 302 1,747 SH   SOLE   0 0 1,747
AUTOMATIC DATA PROCESSING IN COM 053015103 1,086 5,191 SH   SOLE   0 0 5,191
AUTOZONE INC COM 053332102 1,728 804 SH   SOLE   0 0 804
B2GOLD CORP COM 11777Q209 84 24,958 SH   SOLE   0 0 24,958
BALL CORP COM 058498106 633 9,177 SH   SOLE   0 0 9,177
BANK NEW YORK MELLON CORP COM 064058100 2,032 48,719 SH   SOLE   0 0 48,719
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,615 86,400 SH   SOLE   0 0 86,400
BARINGS BDC INC COM 06759L103 362 38,900 SH   SOLE   0 0 38,900
BAXTER INTL INC COM 071813109 259 4,032 SH   SOLE   0 0 4,032
BECTON DICKINSON & CO COM 075887109 473 1,925 SH   SOLE   0 0 1,925
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,014 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,069 99,080 SH   SOLE   207 0 98,873
BEST BUY INC COM 086516101 533 7,531 SH   SOLE   0 0 7,531
BIOGEN INC COM 09062X103 877 4,315 SH   SOLE   19 0 4,296
BK OF AMERICA CORP COM 060505104 2,885 92,648 SH   SOLE   433 0 92,215
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 119 10,450 SH   SOLE   0 0 10,450
BLACKROCK INC COM 09247X101 1,925 3,136 SH   SOLE   0 0 3,136
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,807 149,328 SH   SOLE   0 0 149,328
BLACKROCK MUNIYILD QULT FD I COM 09254F100 436 33,670 SH   SOLE   0 0 33,670
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 209 10,896 SH   SOLE   0 0 10,896
BLACKSTONE INC COM 09260D107 3,088 33,869 SH   SOLE   0 0 33,869
BLOCK INC CL A 852234103 1,558 25,414 SH   SOLE   16 0 25,398
BOEING CO COM 097023105 3,799 27,661 SH   SOLE   38 0 27,623
BOSTON SCIENTIFIC CORP COM 101137107 918 24,602 SH   SOLE   359 0 24,243
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 215 28,432 SH   SOLE   0 0 28,432
BRISTOL-MYERS SQUIBB CO COM 110122108 2,617 33,902 SH   SOLE   0 0 33,902
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 595 13,836 SH   SOLE   0 0 13,836
BROADCOM INC COM 11135F101 7,393 15,143 SH   SOLE   0 0 15,143
BUNGE LIMITED COM G16962105 438 4,983 SH   SOLE   0 0 4,983
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 447 34,176 SH   SOLE   0 0 34,176
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 837 36,523 SH   SOLE   0 0 36,523
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 792 30,018 SH   SOLE   0 0 30,018
CAPITAL ONE FINL CORP COM 14040H105 705 6,800 SH   SOLE   67 0 6,733
CAPSTONE GREEN ENERGY CORP COM 14067D508 30 12,000 SH   SOLE   0 0 12,000
CARMAX INC COM 143130102 213 2,340 SH   SOLE   0 0 2,340
CARNIVAL CORP COMMON STOCK 143658300 253 29,214 SH   SOLE   0 0 29,214
CARRIER GLOBAL CORPORATION COM 14448C104 492 13,809 SH   SOLE   42 0 13,767
CATERPILLAR INC COM 149123101 1,556 8,716 SH   SOLE   0 0 8,716
CENTENE CORP DEL COM 15135B101 656 7,770 SH   SOLE   0 0 7,770
CGI INC CL A SUB VTG 12532H104 318 4,000 SH   SOLE   0 0 4,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 217 15,828 SH   SOLE   0 0 15,828
CHENIERE ENERGY INC COM NEW 16411R208 682 5,115 SH   SOLE   0 0 5,115
CHEVRON CORP NEW COM 166764100 6,661 46,171 SH   SOLE   0 0 46,171
CHIPOTLE MEXICAN GRILL INC COM 169656105 304 235 SH   SOLE   0 0 235
CHUBB LIMITED COM H1467J104 1,580 8,030 SH   SOLE   50 0 7,980
CINTAS CORP COM 172908105 6,129 16,413 SH   SOLE   0 0 16,413
CION INVT CORP COM 17259U204 309 35,735 SH   SOLE   0 0 35,735
CISCO SYS INC COM 17275R102 3,364 78,485 SH   SOLE   217 0 78,268
CITIGROUP INC COM NEW 172967424 523 11,421 SH   SOLE   0 0 11,421
CLOROX CO DEL COM 189054109 236 1,653 SH   SOLE   0 0 1,653
CLOVIS ONCOLOGY INC COM 189464100 20 10,968 SH   SOLE   0 0 10,968
CME GROUP INC COM 12572Q105 231 1,124 SH   SOLE   0 0 1,124
COCA COLA CO COM 191216100 7,826 124,420 SH   SOLE   0 0 124,420
COCRYSTAL PHARMA INC COM 19188J300 10 22,815 SH   SOLE   0 0 22,815
COLGATE PALMOLIVE CO COM 194162103 218 2,723 SH   SOLE   0 0 2,723
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 293 16,565 SH   SOLE   900 0 15,665
COMCAST CORP NEW CL A 20030N101 3,354 85,025 SH   SOLE   0 0 85,025
CONAGRA BRANDS INC COM 205887102 464 13,485 SH   SOLE   0 0 13,485
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 120 11,400 SH   SOLE   0 0 11,400
CONOCOPHILLIPS COM 20825C104 3,575 40,082 SH   SOLE   0 0 40,082
CONSOLIDATED EDISON INC COM 209115104 1,684 17,718 SH   SOLE   0 0 17,718
CONSTELLATION BRANDS INC CL A 21036P108 1,157 4,847 SH   SOLE   0 0 4,847
CONTEXTLOGIC INC COM CL A 21077C107 43 26,000 SH   SOLE   0 0 26,000
CORNING INC COM 219350105 1,100 35,051 SH   SOLE   261 0 34,790
CORTEVA INC COM 22052L104 258 4,704 SH   SOLE   0 0 4,704
COSTCO WHSL CORP NEW COM 22160K105 11,511 23,870 SH   SOLE   0 0 23,870
CREDIT ACCEP CORP MICH COM 225310101 232 490 SH   SOLE   0 0 490
CROWDSTRIKE HLDGS INC CL A 22788C105 1,332 7,901 SH   SOLE   0 0 7,901
CROWN CASTLE INTL CORP NEW COM 22822V101 489 2,870 SH   SOLE   0 0 2,870
CSX CORP COM 126408103 1,469 50,673 SH   SOLE   546 0 50,127
CUMMINS INC COM 231021106 828 4,162 SH   SOLE   0 0 4,162
CVS HEALTH CORP COM 126650100 5,876 63,193 SH   SOLE   55 0 63,138
DANAHER CORPORATION COM 235851102 2,626 10,345 SH   SOLE   64 0 10,281
DBX ETF TR XTRACK MSCI EAFE 233051200 1,517 43,091 SH   SOLE   0 0 43,091
DEERE & CO COM 244199105 568 1,902 SH   SOLE   0 0 1,902
DELL TECHNOLOGIES INC CL C 24703L202 218 4,699 SH   SOLE   0 0 4,699
DERMTECH INC COM 24984K105 98 17,330 SH   SOLE   0 0 17,330
DEVON ENERGY CORP NEW COM 25179M103 2,143 38,858 SH   SOLE   0 0 38,858
DIAGEO PLC SPON ADR NEW 25243Q205 581 3,341 SH   SOLE   0 0 3,341
DIAMONDBACK ENERGY INC COM 25278X109 661 5,615 SH   SOLE   0 0 5,615
DIGITAL RLTY TR INC COM 253868103 853 6,653 SH   SOLE   0 0 6,653
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,282 97,936 SH   SOLE   0 0 97,936
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,288 31,573 SH   SOLE   0 0 31,573
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 456 9,453 SH   SOLE   0 0 9,453
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 813 37,880 SH   SOLE   0 0 37,880
DISCOVER FINL SVCS COM 254709108 542 5,727 SH   SOLE   0 0 5,727
DISNEY WALT CO COM 254687106 4,391 46,383 SH   SOLE   89 0 46,294
DOCUSIGN INC COM 256163106 680 11,923 SH   SOLE   0 0 11,923
DOLLAR GEN CORP NEW COM 256677105 3,219 13,123 SH   SOLE   0 0 13,123
DOMINION ENERGY INC COM 25746U109 941 11,807 SH   SOLE   0 0 11,807
DOW INC COM 260557103 378 7,339 SH   SOLE   0 0 7,339
DUKE ENERGY CORP NEW COM NEW 26441C204 1,555 14,492 SH   SOLE   0 0 14,492
EATON CORP PLC SHS G29183103 1,889 14,894 SH   SOLE   0 0 14,894
EATON VANCE RISK-MANAGED DIV COM 27829G106 127 15,262 SH   SOLE   0 0 15,262
EATON VANCE TAX-MANAGED GLOB COM 27829F108 272 34,516 SH   SOLE   0 0 34,516
EATON VANCE TAX-MANAGED GLOB COM 27829C105 194 23,318 SH   SOLE   0 0 23,318
ECOLAB INC COM 278865100 526 3,429 SH   SOLE   0 0 3,429
ELEVANCE HEALTH INC COM 036752103 1,461 3,025 SH   SOLE   0 0 3,025
EMERSON ELEC CO COM 291011104 382 4,817 SH   SOLE   0 0 4,817
ENBRIDGE INC COM 29250N105 3,663 86,826 SH   SOLE   0 0 86,826
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,032 103,337 SH   SOLE   0 0 103,337
ENTERPRISE PRODS PARTNERS L COM 293792107 509 20,929 SH   SOLE   0 0 20,929
EOG RES INC COM 26875P101 734 6,678 SH   SOLE   56 0 6,622
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 598 15,252 SH   SOLE   0 0 15,252
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 560 17,789 SH   SOLE   0 0 17,789
ETF SER SOLUTIONS US GLB JETS 26922A842 957 58,383 SH   SOLE   0 0 58,383
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 483 15,027 SH   SOLE   0 0 15,027
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 414 9,213 SH   SOLE   0 0 9,213
EXELON CORP COM 30161N101 287 6,423 SH   SOLE   0 0 6,423
EXXON MOBIL CORP COM 30231G102 6,097 71,041 SH   SOLE   0 0 71,041
FASTENAL CO COM 311900104 1,539 30,832 SH   SOLE   0 0 30,832
FEDEX CORP COM 31428X106 202 896 SH   SOLE   0 0 896
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 867 22,397 SH   SOLE   0 0 22,397
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 887 46,127 SH   SOLE   0 0 46,127
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,232 27,609 SH   SOLE   0 0 27,609
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 476 7,831 SH   SOLE   0 0 7,831
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 233 2,411 SH   SOLE   0 0 2,411
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 290 6,423 SH   SOLE   0 0 6,423
FIRST FINL BANKSHARES INC COM 32020R109 749 19,060 SH   SOLE   0 0 19,060
FIRST MID ILL BANCSHARES INC COM 320866106 6,290 176,328 SH   SOLE   0 0 176,328
FIRST SOLAR INC COM 336433107 239 3,526 SH   SOLE   0 0 3,526
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 342 7,042 SH   SOLE   0 0 7,042
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,506 69,258 SH   SOLE   105 0 69,153
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,430 779,604 SH   SOLE   0 0 779,604
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 459 13,186 SH   SOLE   0 0 13,186
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,245 382,915 SH   SOLE   0 0 382,915
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,755 26,467 SH   SOLE   0 0 26,467
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,340 21,881 SH   SOLE   0 0 21,881
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3,825 140,849 SH   SOLE   0 0 140,849
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,086 105,190 SH   SOLE   0 0 105,190
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,300 12,618 SH   SOLE   0 0 12,618
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 580 12,042 SH   SOLE   0 0 12,042
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 377 5,885 SH   SOLE   0 0 5,885
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 760 17,487 SH   SOLE   0 0 17,487
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 226 4,028 SH   SOLE   0 0 4,028
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,272 31,680 SH   SOLE   0 0 31,680
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 303 3,917 SH   SOLE   0 0 3,917
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294 3,121 SH   SOLE   0 0 3,121
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,506 55,001 SH   SOLE   117 0 54,884
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 652 20,179 SH   SOLE   0 0 20,179
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,554 21,615 SH   SOLE   100 0 21,515
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28,691 410,112 SH   SOLE   523 0 409,589
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,007 31,409 SH   SOLE   334 0 31,075
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,484 35,845 SH   SOLE   0 0 35,845
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 232 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,839 98,351 SH   SOLE   0 0 98,351
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 280 7,115 SH   SOLE   0 0 7,115
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,767 36,586 SH   SOLE   0 0 36,586
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 571 11,645 SH   SOLE   0 0 11,645
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 500 29,024 SH   SOLE   0 0 29,024
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 301 10,991 SH   SOLE   0 0 10,991
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,292 24,762 SH   SOLE   0 0 24,762
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 352 6,646 SH   SOLE   0 0 6,646
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 702 32,020 SH   SOLE   0 0 32,020
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 485 18,816 SH   SOLE   0 0 18,816
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 457 3,362 SH   SOLE   0 0 3,362
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 46,618 1,139,451 SH   SOLE   0 0 1,139,451
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,524 102,617 SH   SOLE   0 0 102,617
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 538 21,634 SH   SOLE   0 0 21,634
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,866 119,848 SH   SOLE   0 0 119,848
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 211 11,298 SH   SOLE   0 0 11,298
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 959 48,655 SH   SOLE   0 0 48,655
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,153 52,612 SH   SOLE   0 0 52,612
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 345 18,478 SH   SOLE   0 0 18,478
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 467 27,500 SH   SOLE   0 0 27,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,013 21,866 SH   SOLE   0 0 21,866
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,675 149,653 SH   SOLE   0 0 149,653
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,809 29,138 SH   SOLE   0 0 29,138
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,986 23,525 SH   SOLE   0 0 23,525
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,177 33,399 SH   SOLE   0 0 33,399
FIRST TR S&P REIT INDEX FD COM 33734G108 250 9,750 SH   SOLE   0 0 9,750
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,697 152,482 SH   SOLE   0 0 152,482
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 150 13,860 SH   SOLE   0 0 13,860
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,723 276,146 SH   SOLE   2,830 0 273,316
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,405 15,956 SH   SOLE   0 0 15,956
FISERV INC COM 337738108 342 3,845 SH   SOLE   0 0 3,845
FLAHERTY & CRUMRINE PFD INCO COM 338480106 163 12,880 SH   SOLE   0 0 12,880
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,121 47,902 SH   SOLE   0 0 47,902
FORD MTR CO DEL COM 345370860 1,320 117,642 SH   SOLE   727 0 116,915
FORTIS INC COM 349553107 244 5,154 SH   SOLE   0 0 5,154
FREEPORT-MCMORAN INC CL B 35671D857 250 8,446 SH   SOLE   0 0 8,446
FS KKR CAP CORP COM 302635206 2,469 127,233 SH   SOLE   0 0 127,233
GABELLI DIVID & INCOME TR COM 36242H104 818 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 80 13,000 SH   SOLE   0 0 13,000
GALMED PHARMACEUTICALS LTD SHS M47238106 38 59,074 SH   SOLE   0 0 59,074
GAMESTOP CORP NEW CL A 36467W109 438 3,592 SH   SOLE   0 0 3,592
GENERAL DYNAMICS CORP COM 369550108 647 2,921 SH   SOLE   0 0 2,921
GENERAL ELECTRIC CO COM NEW 369604301 1,401 22,058 SH   SOLE   23 0 22,035
GENERAL MLS INC COM 370334104 920 12,183 SH   SOLE   0 0 12,183
GENERAL MTRS CO COM 37045V100 257 8,197 SH   SOLE   0 0 8,197
GENUINE PARTS CO COM 372460105 982 7,268 SH   SOLE   0 0 7,268
GILEAD SCIENCES INC COM 375558103 596 9,616 SH   SOLE   0 0 9,616
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 49 15,300 SH   SOLE   0 0 15,300
GLADSTONE LD CORP COM 376549101 910 41,886 SH   SOLE   0 0 41,886
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 443 20,622 SH   SOLE   0 0 20,622
GLOBAL X FDS GLB X SUPERDIV 37950E549 117 12,696 SH   SOLE   0 0 12,696
GLOBAL X FDS GLOBAL X COPPER 37954Y830 514 16,892 SH   SOLE   0 0 16,892
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,054 79,408 SH   SOLE   0 0 79,408
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 376 21,649 SH   SOLE   0 0 21,649
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214 10,626 SH   SOLE   0 0 10,626
GLOBAL X FDS RUSSELL 2000 37954Y459 223 10,856 SH   SOLE   0 0 10,856
GLOBAL X FDS S&P 500 COVERED 37954Y475 267 6,279 SH   SOLE   0 0 6,279
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,888 82,826 SH   SOLE   65 0 82,761
GLOBAL X FDS US PFD ETF 37954Y657 1,054 49,253 SH   SOLE   0 0 49,253
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 236 2,388 SH   SOLE   0 0 2,388
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 299 6,532 SH   SOLE   0 0 6,532
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 284 10,016 SH   SOLE   0 0 10,016
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 340 4,551 SH   SOLE   0 0 4,551
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 344 6,226 SH   SOLE   0 0 6,226
GOLDMAN SACHS GROUP INC COM 38141G104 1,675 5,647 SH   SOLE   0 0 5,647
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,559 230,155 SH   SOLE   0 0 230,155
GSK PLC SPONSORED ADR 37733W105 330 7,597 SH   SOLE   0 0 7,597
HANCOCK JOHN PFD INCOME FD I COM 41021P103 664 41,960 SH   SOLE   0 0 41,960
HCA HEALTHCARE INC COM 40412C101 973 5,753 SH   SOLE   96 0 5,657
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 12,450 SH   SOLE   0 0 12,450
HF SINCLAIR CORP COM 403949100 380 8,400 SH   SOLE   0 0 8,400
HOME DEPOT INC COM 437076102 8,543 30,911 SH   SOLE   0 0 30,911
HONEYWELL INTL INC COM 438516106 2,003 11,535 SH   SOLE   0 0 11,535
HP INC COM 40434L105 476 14,584 SH   SOLE   0 0 14,584
HUNT J B TRANS SVCS INC COM 445658107 414 2,621 SH   SOLE   0 0 2,621
HUNTINGTON BANCSHARES INC COM 446150104 157 13,064 SH   SOLE   0 0 13,064
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 345 7,174 SH   SOLE   0 0 7,174
IDEXX LABS INC COM 45168D104 1,415 4,036 SH   SOLE   0 0 4,036
ILLINOIS TOOL WKS INC COM 452308109 593 3,258 SH   SOLE   0 0 3,258
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 246 10,124 SH   SOLE   0 0 10,124
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 508 36,158 SH   SOLE   0 0 36,158
INTEL CORP COM 458140100 2,349 62,785 SH   SOLE   0 0 62,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,034 10,868 SH   SOLE   0 0 10,868
INTERNATIONAL BUSINESS MACHS COM 459200101 1,693 11,987 SH   SOLE   0 0 11,987
INTUITIVE SURGICAL INC COM NEW 46120E602 761 3,815 SH   SOLE   0 0 3,815
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 380 7,899 SH   SOLE   0 0 7,899
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,513 30,515 SH   SOLE   896 0 29,619
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 683 37,890 SH   SOLE   0 0 37,890
INVESCO CALIF VALUE MUN INCO COM 46132H106 795 73,984 SH   SOLE   0 0 73,984
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 235 9,003 SH   SOLE   0 0 9,003
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 296 15,370 SH   SOLE   7,360 0 8,010
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,578 91,831 SH   SOLE   25 0 91,806
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 306 24,844 SH   SOLE   0 0 24,844
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 620 8,884 SH   SOLE   0 0 8,884
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 412 9,346 SH   SOLE   0 0 9,346
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,213 50,238 SH   SOLE   0 0 50,238
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,946 79,833 SH   SOLE   500 0 79,333
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,521 49,231 SH   SOLE   0 0 49,231
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 242 8,750 SH   SOLE   0 0 8,750
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 881 39,682 SH   SOLE   0 0 39,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 410 19,378 SH   SOLE   0 0 19,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 587 26,633 SH   SOLE   0 0 26,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 835 39,951 SH   SOLE   0 0 39,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 294 12,761 SH   SOLE   0 0 12,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 259 12,546 SH   SOLE   0 0 12,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 531 24,326 SH   SOLE   0 0 24,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,137 59,000 SH   SOLE   0 0 59,000
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 697 26,546 SH   SOLE   0 0 26,546
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 420 10,163 SH   SOLE   58 0 10,105
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 224 2,881 SH   SOLE   0 0 2,881
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,791 15,614 SH   SOLE   0 0 15,614
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,075 15,796 SH   SOLE   0 0 15,796
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 254 4,390 SH   SOLE   0 0 4,390
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 340 9,320 SH   SOLE   0 0 9,320
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,096 47,888 SH   SOLE   0 0 47,888
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 315 2,129 SH   SOLE   0 0 2,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,238 42,064 SH   SOLE   0 0 42,064
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 411 1,534 SH   SOLE   0 0 1,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 491 3,070 SH   SOLE   0 0 3,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,612 48,189 SH   SOLE   0 0 48,189
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,014 44,805 SH   SOLE   0 0 44,805
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,223 8,271 SH   SOLE   0 0 8,271
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,304 126,316 SH   SOLE   0 0 126,316
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 310 6,694 SH   SOLE   0 0 6,694
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 758 16,542 SH   SOLE   29 0 16,513
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 205 2,440 SH   SOLE   0 0 2,440
INVESCO MUNI INCOME OPP TRST COM 46132X101 94 14,434 SH   SOLE   0 0 14,434
INVESCO QQQ TR UNIT SER 1 46090E103 55,665 198,418 SH   SOLE   318 0 198,100
ISHARES GOLD TR ISHARES NEW 464285204 1,200 34,856 SH   SOLE   80 0 34,776
ISHARES INC CORE MSCI EMKT 46434G103 3,447 70,217 SH   SOLE   0 0 70,217
ISHARES INC ESG AWR MSCI EM 46434G863 300 9,332 SH   SOLE   0 0 9,332
ISHARES INC MSCI EMERG MRKT 464286533 687 12,348 SH   SOLE   0 0 12,348
ISHARES INC MSCI GBL MIN VOL 464286525 446 4,713 SH   SOLE   2,084 0 2,629
ISHARES SILVER TR ISHARES 46428Q109 481 25,855 SH   SOLE   0 0 25,855
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,453 24,219 SH   SOLE   0 0 24,219
ISHARES TR 0-5YR HI YL CP 46434V407 1,814 44,306 SH   SOLE   0 0 44,306
ISHARES TR 1 3 YR TREAS BD 464287457 339 4,093 SH   SOLE   0 0 4,093
ISHARES TR 10-20 YR TRS ETF 464288653 206 1,710 SH   SOLE   0 0 1,710
ISHARES TR 20 YR TR BD ETF 464287432 317 2,770 SH   SOLE   0 0 2,770
ISHARES TR 3 7 YR TREAS BD 464288661 585 4,902 SH   SOLE   0 0 4,902
ISHARES TR 7-10 YR TRSY BD 464287440 248 2,437 SH   SOLE   0 0 2,437
ISHARES TR AGGRES ALLOC ETF 464289859 1,033 17,254 SH   SOLE   0 0 17,254
ISHARES TR BROAD USD HIGH 46435U853 546 15,812 SH   SOLE   0 0 15,812
ISHARES TR CHINA LG-CAP ETF 464287184 583 17,112 SH   SOLE   0 0 17,112
ISHARES TR CONSER ALLOC ETF 464289883 483 13,946 SH   SOLE   0 0 13,946
ISHARES TR CONV BD ETF 46435G102 247 3,508 SH   SOLE   0 0 3,508
ISHARES TR CORE 1 5 YR USD 46432F859 2,120 44,756 SH   SOLE   0 0 44,756
ISHARES TR CORE DIV GRWTH 46434V621 9,362 196,185 SH   SOLE   81 0 196,104
ISHARES TR CORE HIGH DV ETF 46429B663 3,231 32,150 SH   SOLE   0 0 32,150
ISHARES TR CORE INTL AGGR 46435G672 269 5,386 SH   SOLE   0 0 5,386
ISHARES TR CORE MSCI EAFE 46432F842 4,377 74,417 SH   SOLE   0 0 74,417
ISHARES TR CORE MSCI INTL 46435G326 260 4,842 SH   SOLE   0 0 4,842
ISHARES TR CORE MSCI TOTAL 46432F834 1,669 29,271 SH   SOLE   0 0 29,271
ISHARES TR CORE S&P MCP ETF 464287507 20,139 88,995 SH   SOLE   0 0 88,995
ISHARES TR CORE S&P SCP ETF 464287804 8,633 93,399 SH   SOLE   0 0 93,399
ISHARES TR CORE S&P TTL STK 464287150 4,834 57,672 SH   SOLE   0 0 57,672
ISHARES TR CORE S&P US GWT 464287671 6,106 72,982 SH   SOLE   0 0 72,982
ISHARES TR CORE S&P US VLU 464287663 3,565 53,365 SH   SOLE   0 0 53,365
ISHARES TR CORE S&P500 ETF 464287200 25,786 67,912 SH   SOLE   96 0 67,816
ISHARES TR CORE TOTAL USD 46434V613 1,340 28,662 SH   SOLE   0 0 28,662
ISHARES TR CORE US AGGBD ET 464287226 3,262 32,120 SH   SOLE   200 0 31,920
ISHARES TR CRE U S REIT ETF 464288521 267 5,023 SH   SOLE   0 0 5,023
ISHARES TR EAFE GRWTH ETF 464288885 807 10,014 SH   SOLE   0 0 10,014
ISHARES TR EAFE VALUE ETF 464288877 1,300 29,994 SH   SOLE   0 0 29,994
ISHARES TR ESG AW MSCI EAFE 46435G516 319 5,100 SH   SOLE   0 0 5,100
ISHARES TR ESG AWR MSCI USA 46435G425 3,316 39,249 SH   SOLE   0 0 39,249
ISHARES TR ESG AWR US AGRGT 46435U549 583 11,926 SH   SOLE   0 0 11,926
ISHARES TR EXPANDED TECH 464287515 330 1,220 SH   SOLE   0 0 1,220
ISHARES TR FLTG RATE NT ETF 46429B655 2,202 44,086 SH   SOLE   0 0 44,086
ISHARES TR GL CLEAN ENE ETF 464288224 351 18,320 SH   SOLE   0 0 18,320
ISHARES TR GLB INFRASTR ETF 464288372 550 11,767 SH   SOLE   0 0 11,767
ISHARES TR GLOB HLTHCRE ETF 464287325 639 7,876 SH   SOLE   0 0 7,876
ISHARES TR GLOBAL TECH ETF 464287291 4,015 87,784 SH   SOLE   156 0 87,628
ISHARES TR GRWT ALLOCAT ETF 464289867 1,257 26,159 SH   SOLE   0 0 26,159
ISHARES TR HDG MSCI EAFE 46434V803 407 12,767 SH   SOLE   0 0 12,767
ISHARES TR IBONDS 27 ETF 46435UAA9 112 4,716 PRN   SOLE   0 0 4,716
ISHARES TR IBONDS 27 ETF 46435UAA9 113 4,716 SH   SOLE   0 0 4,716
ISHARES TR IBOXX HI YD ETF 464288513 228 3,094 SH   SOLE   0 0 3,094
ISHARES TR IBOXX INV CP ETF 464287242 1,124 10,208 SH   SOLE   0 0 10,208
ISHARES TR INTL SEL DIV ETF 464288448 321 11,812 SH   SOLE   0 0 11,812
ISHARES TR ISHARES BIOTECH 464287556 486 4,120 SH   SOLE   150 0 3,970
ISHARES TR ISHARES SEMICDTR 464287523 557 1,593 SH   SOLE   0 0 1,593
ISHARES TR ISHS 1-5YR INVS 464288646 221 4,362 SH   SOLE   0 0 4,362
ISHARES TR ISHS 5-10YR INVT 464288638 769 15,072 SH   SOLE   0 0 15,072
ISHARES TR JPMORGAN USD EMG 464288281 324 3,797 SH   SOLE   0 0 3,797
ISHARES TR MBS ETF 464288588 514 5,280 SH   SOLE   0 0 5,280
ISHARES TR MODERT ALLOC ETF 464289875 217 5,542 SH   SOLE   0 0 5,542
ISHARES TR MRGSTR MD CP ETF 464288208 975 17,156 SH   SOLE   0 0 17,156
ISHARES TR MRGSTR MD CP GRW 464288307 925 17,836 SH   SOLE   0 0 17,836
ISHARES TR MRGSTR MD CP VAL 464288406 1,497 25,213 SH   SOLE   0 0 25,213
ISHARES TR MRGSTR SM CP GR 464288604 336 9,517 SH   SOLE   0 0 9,517
ISHARES TR MSCI EAFE ETF 464287465 600 9,609 SH   SOLE   0 0 9,609
ISHARES TR MSCI EAFE MIN VL 46429B689 352 5,551 SH   SOLE   0 0 5,551
ISHARES TR MSCI EMG MKT ETF 464287234 824 20,587 SH   SOLE   0 0 20,587
ISHARES TR MSCI KLD400 SOC 464288570 1,246 17,311 SH   SOLE   0 0 17,311
ISHARES TR MSCI USA ESG SLC 464288802 862 10,690 SH   SOLE   0 0 10,690
ISHARES TR MSCI USA MIN VOL 46429B697 7,249 103,320 SH   SOLE   4,572 0 98,748
ISHARES TR MSCI USA MMENTM 46432F396 4,715 34,504 SH   SOLE   280 0 34,224
ISHARES TR MSCI USA QLT FCT 46432F339 5,341 47,628 SH   SOLE   0 0 47,628
ISHARES TR MSCI USA VALUE 46432F388 928 10,198 SH   SOLE   0 0 10,198
ISHARES TR NATIONAL MUN ETF 464288414 1,508 14,143 SH   SOLE   0 0 14,143
ISHARES TR PFD AND INCM SEC 464288687 2,448 74,483 SH   SOLE   0 0 74,483
ISHARES TR RUS 1000 ETF 464287622 1,026 4,935 SH   SOLE   0 0 4,935
ISHARES TR RUS 1000 GRW ETF 464287614 3,974 18,161 SH   SOLE   0 0 18,161
ISHARES TR RUS 1000 VAL ETF 464287598 5,714 39,418 SH   SOLE   0 0 39,418
ISHARES TR RUS 2000 GRW ETF 464287648 475 2,310 SH   SOLE   0 0 2,310
ISHARES TR RUS 2000 VAL ETF 464287630 244 1,799 SH   SOLE   0 0 1,799
ISHARES TR RUS MD CP GR ETF 464287481 2,267 28,566 SH   SOLE   0 0 28,566
ISHARES TR RUS MDCP VAL ETF 464287473 419 4,114 SH   SOLE   0 0 4,114
ISHARES TR RUS MID CAP ETF 464287499 785 12,182 SH   SOLE   0 0 12,182
ISHARES TR RUS TP200 GR ETF 464289438 1,794 14,280 SH   SOLE   0 0 14,280
ISHARES TR RUSSELL 2000 ETF 464287655 5,376 31,591 SH   SOLE   100 0 31,491
ISHARES TR S&P 500 GRWT ETF 464287309 27,600 457,326 SH   SOLE   0 0 457,326
ISHARES TR S&P 500 VAL ETF 464287408 12,808 93,149 SH   SOLE   0 0 93,149
ISHARES TR S&P MC 400GR ETF 464287606 301 4,696 SH   SOLE   0 0 4,696
ISHARES TR S&P SML 600 GWT 464287887 514 4,880 SH   SOLE   0 0 4,880
ISHARES TR SELECT DIVID ETF 464287168 5,450 46,293 SH   SOLE   0 0 46,293
ISHARES TR SHORT TREAS BD 464288679 380 3,452 SH   SOLE   0 0 3,452
ISHARES TR SHRT NAT MUN ETF 464288158 300 2,855 SH   SOLE   0 0 2,855
ISHARES TR SP SMCP600VL ETF 464287879 255 2,806 SH   SOLE   0 0 2,806
ISHARES TR TIPS BD ETF 464287176 992 8,709 SH   SOLE   0 0 8,709
ISHARES TR U S EQUITY FACTR 46434V282 232 6,104 SH   SOLE   0 0 6,104
ISHARES TR U.S. ENERGY ETF 464287796 260 6,834 SH   SOLE   0 0 6,834
ISHARES TR U.S. MED DVC ETF 464288810 624 12,362 SH   SOLE   0 0 12,362
ISHARES TR U.S. PHARMA ETF 464288836 219 1,142 SH   SOLE   0 0 1,142
ISHARES TR US AER DEF ETF 464288760 1,092 11,012 SH   SOLE   0 0 11,012
ISHARES TR US HOME CONS ETF 464288752 208 3,966 SH   SOLE   0 0 3,966
ISHARES TR US INDUSTRIALS 464287754 212 2,400 SH   SOLE   0 0 2,400
ISHARES TR US INFRASTRUC 46435U713 284 8,386 SH   SOLE   0 0 8,386
ISHARES TR US REGNL BKS ETF 464288778 1,330 27,022 SH   SOLE   0 0 27,022
ISHARES TR US TREAS BD ETF 46429B267 1,262 52,816 SH   SOLE   0 0 52,816
ISHARES TR USD INV GRDE ETF 464288620 252 4,940 SH   SOLE   0 0 4,940
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 287 5,808 SH   SOLE   0 0 5,808
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 426 10,534 SH   SOLE   0 0 10,534
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 256 5,014 SH   SOLE   0 0 5,014
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 266 5,907 SH   SOLE   0 0 5,907
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,652 32,972 SH   SOLE   0 0 32,972
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 212 4,190 SH   SOLE   0 0 4,190
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 1,147 36,320 SH   SOLE   0 0 36,320
JACOBS ENGR GROUP INC COM 469814107 1,737 13,665 SH   SOLE   0 0 13,665
JANUS DETROIT STR TR HENDERSON MTG 47103U852 640 13,354 SH   SOLE   0 0 13,354
JAPAN SMALLER CAPITALIZATION COM 47109U104 82 13,000 SH   SOLE   0 0 13,000
JEFFERIES FINL GROUP INC COM 47233W109 380 13,474 SH   SOLE   0 0 13,474
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1,182 41,560 SH   SOLE   0 0 41,560
JOHNSON & JOHNSON COM 478160104 10,442 58,748 SH   SOLE   52 0 58,696
JPMORGAN CHASE & CO COM 46625H100 6,540 57,772 SH   SOLE   107 0 57,665
KEYCORP COM 493267108 974 56,149 SH   SOLE   0 0 56,149
KIMBERLY-CLARK CORP COM 494368103 642 4,783 SH   SOLE   0 0 4,783
KINDER MORGAN INC DEL COM 49456B101 206 12,351 SH   SOLE   0 0 12,351
KKR & CO INC COM 48251W104 989 21,358 SH   SOLE   0 0 21,358
KROGER CO COM 501044101 702 14,847 SH   SOLE   0 0 14,847
L3HARRIS TECHNOLOGIES INC COM 502431109 262 1,079 SH   SOLE   0 0 1,079
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,966 79,016 SH   SOLE   230 0 78,786
LAUDER ESTEE COS INC CL A 518439104 254 996 SH   SOLE   0 0 996
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,756 73,240 SH   SOLE   0 0 73,240
LIBERTY ALL-STAR GROWTH FD I COM 529900102 183 29,794 SH   SOLE   0 0 29,794
LIGHTNING EMOTORS INC COM 53228T101 56 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108 3,207 9,855 SH   SOLE   0 0 9,855
LINDE PLC SHS G5494J103 2,429 8,454 SH   SOLE   0 0 8,454
LIVE NATION ENTERTAINMENT IN COM 538034109 509 6,136 SH   SOLE   0 0 6,136
LOCKHEED MARTIN CORP COM 539830109 2,684 6,254 SH   SOLE   0 0 6,254
LOWES COS INC COM 548661107 2,309 13,235 SH   SOLE   0 0 13,235
LPL FINL HLDGS INC COM 50212V100 297 1,616 SH   SOLE   0 0 1,616
LULULEMON ATHLETICA INC COM 550021109 397 1,454 SH   SOLE   0 0 1,454
LUMEN TECHNOLOGIES INC COM 550241103 302 27,821 SH   SOLE   0 0 27,821
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 713 8,172 SH   SOLE   0 0 8,172
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 653 13,691 SH   SOLE   0 0 13,691
MAGNA INTL INC COM 559222401 543 9,903 SH   SOLE   103 0 9,800
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 236 6,599 SH   SOLE   0 0 6,599
MANULIFE FINL CORP COM 56501R106 194 11,228 SH   SOLE   0 0 11,228
MARQETA INC CLASS A COM 57142B104 92 11,324 SH   SOLE   0 0 11,324
MARRIOTT INTL INC NEW CL A 571903202 250 1,837 SH   SOLE   0 0 1,837
MARSH & MCLENNAN COS INC COM 571748102 1,281 8,260 SH   SOLE   90 0 8,170
MARVELL TECHNOLOGY INC COM 573874104 1,015 23,280 SH   SOLE   0 0 23,280
MASTERCARD INCORPORATED CL A 57636Q104 6,629 20,991 SH   SOLE   0 0 20,991
MCCORMICK & CO INC COM NON VTG 579780206 735 8,929 SH   SOLE   0 0 8,929
MCDONALDS CORP COM 580135101 5,931 24,017 SH   SOLE   0 0 24,017
MCKESSON CORP COM 58155Q103 1,709 5,229 SH   SOLE   29 0 5,200
MEDTRONIC PLC SHS G5960L103 2,023 22,594 SH   SOLE   0 0 22,594
MERCK & CO INC COM 58933Y105 4,357 47,717 SH   SOLE   0 0 47,717
META PLATFORMS INC CL A 30303M102 4,112 25,552 SH   SOLE   91 0 25,461
MICROCHIP TECHNOLOGY INC. COM 595017104 210 3,584 SH   SOLE   0 0 3,584
MICRON TECHNOLOGY INC COM 595112103 358 6,464 SH   SOLE   0 0 6,464
MICROSOFT CORP COM 594918104 36,313 140,721 SH   SOLE   105 0 140,616
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 12,000 SH   SOLE   0 0 12,000
MODERNA INC COM 60770K107 314 2,204 SH   SOLE   0 0 2,204
MONDELEZ INTL INC CL A 609207105 666 10,725 SH   SOLE   0 0 10,725
MONGODB INC CL A 60937P106 293 1,130 SH   SOLE   0 0 1,130
MORGAN STANLEY COM NEW 617446448 1,357 17,760 SH   SOLE   0 0 17,760
MOSAIC CO NEW COM 61945C103 749 15,893 SH   SOLE   0 0 15,893
MYMD PHARMACEUTICALS INC COM 62856X102 115 27,050 SH   SOLE   0 0 27,050
NETFLIX INC COM 64110L106 915 5,248 SH   SOLE   0 0 5,248
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 19,667 SH   SOLE   0 0 19,667
NEXSTAR MEDIA GROUP INC CL A 65336K103 747 4,481 SH   SOLE   0 0 4,481
NEXTERA ENERGY INC COM 65339F101 3,413 43,880 SH   SOLE   0 0 43,880
NIKE INC CL B 654106103 2,578 25,268 SH   SOLE   0 0 25,268
NIKOLA CORP COM 654110105 71 14,562 SH   SOLE   0 0 14,562
NORTHROP GRUMMAN CORP COM 666807102 1,833 3,822 SH   SOLE   0 0 3,822
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 371 33,732 SH   SOLE   0 0 33,732
NOVARTIS AG SPONSORED ADR 66987V109 274 3,229 SH   SOLE   0 0 3,229
NUCOR CORP COM 670346105 872 8,357 SH   SOLE   0 0 8,357
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 264 5,446 SH   SOLE   0 0 5,446
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 388 11,634 SH   SOLE   0 0 11,634
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 712 22,028 SH   SOLE   0 0 22,028
NUTRIEN LTD COM 67077M108 293 3,659 SH   SOLE   0 0 3,659
NUVEEN AMT FREE QLTY MUN INC COM 670657105 168 13,618 SH   SOLE   0 0 13,618
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 311 23,583 SH   SOLE   0 0 23,583
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 575 46,687 SH   SOLE   0 0 46,687
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 607 46,449 SH   SOLE   0 0 46,449
NUVEEN FLOATING RATE INCOME COM 67072T108 156 18,566 SH   SOLE   0 0 18,566
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 175 21,131 SH   SOLE   0 0 21,131
NUVEEN INTER DURATION MUN TE COM 670671106 139 10,488 SH   SOLE   0 0 10,488
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 823 68,790 SH   SOLE   0 0 68,790
NUVEEN MUN VALUE FD INC COM 670928100 379 42,400 SH   SOLE   0 0 42,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 550 42,359 SH   SOLE   0 0 42,359
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 202 9,266 SH   SOLE   0 0 9,266
NUVEEN PFD & INCM SECURTIES COM 67072C105 183 24,850 SH   SOLE   0 0 24,850
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 136 17,873 SH   SOLE   0 0 17,873
NUVEEN QUALITY MUNCP INCOME COM 67066V101 477 37,310 SH   SOLE   0 0 37,310
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 493 31,564 SH   SOLE   0 0 31,564
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 293 16,410 SH   SOLE   0 0 16,410
NVIDIA CORPORATION COM 67066G104 8,505 56,046 SH   SOLE   3 0 56,043
OCCIDENTAL PETE CORP COM 674599105 579 9,848 SH   SOLE   17 0 9,831
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 339 16,932 SH   SOLE   0 0 16,932
OLD DOMINION FREIGHT LINE IN COM 679580100 240 924 SH   SOLE   0 0 924
OMEGA HEALTHCARE INVS INC COM 681936100 842 29,921 SH   SOLE   0 0 29,921
OMNICOM GROUP INC COM 681919106 843 13,080 SH   SOLE   0 0 13,080
ONEOK INC NEW COM 682680103 349 6,342 SH   SOLE   0 0 6,342
ORACLE CORP COM 68389X105 514 7,358 SH   SOLE   0 0 7,358
ORBITAL ENERGY GROUP INC COM 68559A109 6 10,012 SH   SOLE   0 0 10,012
OREILLY AUTOMOTIVE INC COM 67103H107 4,948 7,824 SH   SOLE   0 0 7,824
OTIS WORLDWIDE CORP COM 68902V107 449 6,412 SH   SOLE   21 0 6,391
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24 12,000 SH   SOLE   0 0 12,000
OXFORD LANE CAP CORP COM 691543102 700 115,631 SH   SOLE   0 0 115,631
PACER FDS TR CFRA STVAL EQL 69374H691 749 22,482 SH   SOLE   0 0 22,482
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,895 119,600 SH   SOLE   0 0 119,600
PACER FDS TR TRENDP 100 ETF 69374H303 3,322 66,076 SH   SOLE   0 0 66,076
PACER FDS TR TRENDP US LAR CP 69374H105 2,878 76,600 SH   SOLE   0 0 76,600
PACER FDS TR TRENDP US MID CP 69374H204 214 6,199 SH   SOLE   0 0 6,199
PACER FDS TR US CASH COWS 100 69374H881 3,706 86,148 SH   SOLE   0 0 86,148
PALANTIR TECHNOLOGIES INC CL A 69608A108 306 34,028 SH   SOLE   150 0 33,878
PALO ALTO NETWORKS INC COM 697435105 234 483 SH   SOLE   0 0 483
PARAMOUNT GLOBAL CLASS B COM 92556H206 230 9,645 SH   SOLE   98 0 9,547
PARK HOTELS & RESORTS INC COM 700517105 149 10,716 SH   SOLE   0 0 10,716
PAYCHEX INC COM 704326107 221 1,944 SH   SOLE   0 0 1,944
PAYPAL HLDGS INC COM 70450Y103 622 8,899 SH   SOLE   0 0 8,899
PEPSICO INC COM 713448108 3,715 22,309 SH   SOLE   56 0 22,253
PERKINELMER INC COM 714046109 275 1,922 SH   SOLE   0 0 1,922
PFIZER INC COM 717081103 4,121 78,372 SH   SOLE   0 0 78,372
PHILIP MORRIS INTL INC COM 718172109 776 7,861 SH   SOLE   0 0 7,861
PHILLIPS 66 COM 718546104 1,511 18,425 SH   SOLE   0 0 18,425
PIMCO CALIF MUN INCOME FD COM 72200N106 271 17,650 SH   SOLE   0 0 17,650
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,139 102,393 SH   SOLE   0 0 102,393
PIMCO ETF TR ACTIVE BD ETF 72201R775 957 10,040 SH   SOLE   0 0 10,040
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 946 9,532 SH   SOLE   1,670 0 7,862
PIMCO ETF TR ENHANCD SHORT 72201R643 208 2,110 SH   SOLE   0 0 2,110
PNC FINL SVCS GROUP INC COM 693475105 417 2,647 SH   SOLE   0 0 2,647
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 410 6,137 SH   SOLE   0 0 6,137
PROCTER AND GAMBLE CO COM 742718109 5,243 36,452 SH   SOLE   68 0 36,384
PROGRESSIVE CORP COM 743315103 691 5,920 SH   SOLE   0 0 5,920
PROLOGIS INC. COM 74340W103 3,363 28,589 SH   SOLE   0 0 28,589
PROSHARES TR HGH YLD INT RATE 74348A541 231 3,996 SH   SOLE   0 0 3,996
PROSHARES TR RUSS 2000 DIVD 74347B698 494 8,413 SH   SOLE   0 0 8,413
PROSHARES TR S&P 500 DV ARIST 74348A467 683 7,971 SH   SOLE   0 0 7,971
PROSHARES TR SHORT S&P 500 NE 74347B425 5,334 333,141 SH   SOLE   0 0 333,141
PRUDENTIAL FINL INC COM 744320102 653 6,843 SH   SOLE   60 0 6,783
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 4,017 SH   SOLE   0 0 4,017
QUALCOMM INC COM 747525103 5,890 45,036 SH   SOLE   63 0 44,973
RAYMOND JAMES FINL INC COM 754730109 711 7,845 SH   SOLE   0 0 7,845
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,269 23,618 SH   SOLE   100 0 23,518
REALTY INCOME CORP COM 756109104 862 12,572 SH   SOLE   0 0 12,572
REAVES UTIL INCOME FD COM SH BEN INT 756158101 600 19,331 SH   SOLE   0 0 19,331
RED ROBIN GOURMET BURGERS IN COM 75689M101 322 40,000 SH   SOLE   0 0 40,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 902 48,061 SH   SOLE   605 0 47,456
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 234 7,738 SH   SOLE   200 0 7,538
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 276 10,768 SH   SOLE   0 0 10,768
ROCKWELL AUTOMATION INC COM 773903109 2,244 11,272 SH   SOLE   0 0 11,272
ROKU INC COM CL A 77543R102 228 2,792 SH   SOLE   0 0 2,792
ROYAL BK CDA COM 780087102 870 8,838 SH   SOLE   0 0 8,838
RPM INTL INC COM 749685103 947 11,842 SH   SOLE   0 0 11,842
RYMAN HOSPITALITY PPTYS INC COM 78377T107 304 4,000 SH   SOLE   0 0 4,000
S&P GLOBAL INC COM 78409V104 596 1,760 SH   SOLE   0 0 1,760
SABRA HEALTH CARE REIT INC COM 78573L106 165 11,593 SH   SOLE   0 0 11,593
SALESFORCE INC COM 79466L302 793 4,842 SH   SOLE   0 0 4,842
SAP SE SPON ADR 803054204 370 4,101 SH   SOLE   0 0 4,101
SCHLUMBERGER LTD COM STK 806857108 450 12,666 SH   SOLE   70 0 12,596
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,102 39,258 SH   SOLE   0 0 39,258
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 367 7,492 SH   SOLE   0 0 7,492
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 540 11,226 SH   SOLE   0 0 11,226
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,576 58,081 SH   SOLE   0 0 58,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,191 58,388 SH   SOLE   0 0 58,388
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,642 26,936 SH   SOLE   0 0 26,936
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415 6,601 SH   SOLE   0 0 6,601
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,728 105,406 SH   SOLE   0 0 105,406
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 424 6,769 SH   SOLE   0 0 6,769
SCHWAB STRATEGIC TR US REIT ETF 808524847 684 32,428 SH   SOLE   0 0 32,428
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 331 8,510 SH   SOLE   0 0 8,510
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,927 34,658 SH   SOLE   0 0 34,658
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,293 60,798 SH   SOLE   362 0 60,436
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,934 138,894 SH   SOLE   463 0 138,431
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,485 174,165 SH   SOLE   96 0 174,069
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,974 244,285 SH   SOLE   121 0 244,163
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,680 12,214 SH   SOLE   35 0 12,179
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,860 39,709 SH   SOLE   1,195 0 38,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,996 124,731 SH   SOLE   148 0 124,583
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,097 35,489 SH   SOLE   110 0 35,379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,206 117,064 SH   SOLE   122 0 116,942
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,353 18,331 SH   SOLE   20 0 18,311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,411 73,925 SH   SOLE   137 0 73,788
SERVICENOW INC COM 81762P102 323 680 SH   SOLE   0 0 680
SHELL PLC SPON ADS 780259305 699 13,303 SH   SOLE   0 0 13,303
SHERWIN WILLIAMS CO COM 824348106 1,372 6,137 SH   SOLE   0 0 6,137
SIREN ETF TR DIVCN LDRS ETF 829658301 447 9,465 SH   SOLE   0 0 9,465
SKYWORKS SOLUTIONS INC COM 83088M102 1,180 12,335 SH   SOLE   0 0 12,335
SOLAREDGE TECHNOLOGIES INC COM 83417M104 283 1,025 SH   SOLE   0 0 1,025
SOUTHERN CO COM 842587107 1,863 26,159 SH   SOLE   0 0 26,159
SOUTHWEST AIRLS CO COM 844741108 701 19,343 SH   SOLE   0 0 19,343
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,989 19,455 SH   SOLE   0 0 19,455
SPDR GOLD TR GOLD SHS 78463V107 6,881 40,931 SH   SOLE   735 0 40,196
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,677 32,292 SH   SOLE   23 0 32,269
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,869 30,142 SH   SOLE   0 0 30,142
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 381 8,258 SH   SOLE   0 0 8,258
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,753 95,503 SH   SOLE   499 0 95,003
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,947 56,059 SH   SOLE   50 0 56,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,533 75,472 SH   SOLE   55 0 75,417
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,025 2,479 SH   SOLE   0 0 2,479
SPDR SER TR AEROSPACE DEF 78464A631 352 3,528 SH   SOLE   0 0 3,528
SPDR SER TR BBG CONV SEC ETF 78464A359 326 5,049 SH   SOLE   0 0 5,049
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,692 86,986 SH   SOLE   4,928 0 82,058
SPDR SER TR BLOOMBERG HIGH Y 78468R622 750 8,269 SH   SOLE   0 0 8,269
SPDR SER TR BLOOMBERG INVT 78468R200 217 7,148 SH   SOLE   1,947 0 5,201
SPDR SER TR COMP SOFTWARE 78464A599 351 3,172 SH   SOLE   200 0 2,972
SPDR SER TR HLTH CARE SVCS 78464A573 638 7,760 SH   SOLE   0 0 7,760
SPDR SER TR NUVEEN BLMBRG MU 78468R721 456 9,915 SH   SOLE   0 0 9,915
SPDR SER TR PORT MTG BK ETF 78464A383 543 23,755 SH   SOLE   0 0 23,755
SPDR SER TR PORTFLI HIGH YLD 78468R606 359 16,006 SH   SOLE   2,531 0 13,475
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,567 56,904 SH   SOLE   4,300 0 52,604
SPDR SER TR PORTFOLI S&P1500 78464A805 4,640 99,900 SH   SOLE   511 0 99,388
SPDR SER TR PORTFOLIO AGRGTE 78464A649 549 20,828 SH   SOLE   0 0 20,828
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,335 41,051 SH   SOLE   59 0 40,992
SPDR SER TR PORTFOLIO S&P400 78464A847 9,055 227,922 SH   SOLE   1,860 0 226,061
SPDR SER TR PORTFOLIO S&P500 78464A854 17,778 400,902 SH   SOLE   2,719 0 398,183
SPDR SER TR PORTFOLIO S&P600 78468R853 2,861 79,492 SH   SOLE   1,336 0 78,155
SPDR SER TR PORTFOLIO SH TSR 78468R101 294 10,000 SH   SOLE   0 0 10,000
SPDR SER TR PORTFOLIO SHORT 78464A474 618 20,764 SH   SOLE   0 0 20,764
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,922 189,728 SH   SOLE   109 0 189,619
SPDR SER TR PRTFLO S&P500 HI 78468R788 36,330 910,027 SH   SOLE   2,126 0 907,900
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,863 457,715 SH   SOLE   3,896 0 453,818
SPDR SER TR RUSSELL YIELD 78468R770 507 5,688 SH   SOLE   0 0 5,688
SPDR SER TR S&P 400 MDCP VAL 78464A839 354 5,857 SH   SOLE   0 0 5,857
SPDR SER TR S&P 600 SMCP GRW 78464A201 579 8,215 SH   SOLE   0 0 8,215
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,726 23,838 SH   SOLE   0 0 23,838
SPDR SER TR S&P 600 SML CAP 78464A813 3,697 46,150 SH   SOLE   0 0 46,150
SPDR SER TR S&P BIOTECH 78464A870 221 3,020 SH   SOLE   0 0 3,020
SPDR SER TR S&P DIVID ETF 78464A763 10,088 85,016 SH   SOLE   0 0 85,016
SPDR SER TR S&P OILGAS EXP 78468R556 421 3,526 SH   SOLE   0 0 3,526
SPDR SER TR S&P RETAIL ETF 78464A714 4,330 74,427 SH   SOLE   0 0 74,427
SPDR SER TR S&P SEMICNDCTR 78464A862 314 2,084 SH   SOLE   0 0 2,084
SPDR SER TR S&P TRANSN ETF 78464A532 203 3,006 SH   SOLE   0 0 3,006
SPDR SER TR S&P1500MOMTILT 78468R705 3,365 21,016 SH   SOLE   0 0 21,016
SPDR SER TR SPDR S&P 500 ETF 78468R796 526 5,703 SH   SOLE   0 0 5,703
SPDR SER TR SPDR S&P1500VL 78464A128 514 3,836 SH   SOLE   0 0 3,836
SPDR SER TR SSGA US SMAL ETF 78468R887 317 3,030 SH   SOLE   883 0 2,147
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 306 18,198 SH   SOLE   0 0 18,198
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,234 174,063 SH   SOLE   361 0 173,702
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 208 5,250 SH   SOLE   0 0 5,250
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 448 16,000 SH   SOLE   0 0 16,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,097 25,978 SH   SOLE   45 0 25,933
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 302 7,589 SH   SOLE   3,536 0 4,053
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 445 9,522 SH   SOLE   0 0 9,522
STAG INDL INC COM 85254J102 589 19,508 SH   SOLE   0 0 19,508
STANLEY BLACK & DECKER INC COM 854502101 518 4,727 SH   SOLE   0 0 4,727
STARBUCKS CORP COM 855244109 2,962 38,342 SH   SOLE   230 0 38,112
STRATEGY SHS DAY HAGAN NED 86280R803 573 18,376 SH   SOLE   500 0 17,876
STRATEGY SHS NS 7HANDL IDX 86280R506 1,097 53,281 SH   SOLE   500 0 52,781
STRYKER CORPORATION COM 863667101 1,729 8,676 SH   SOLE   0 0 8,676
SUPERIOR INDS INTL INC COM 868168105 222 56,440 SH   SOLE   0 0 56,440
SYSCO CORP COM 871829107 375 4,387 SH   SOLE   0 0 4,387
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 509 6,292 SH   SOLE   0 0 6,292
TARGET CORP COM 87612E106 2,299 15,959 SH   SOLE   0 0 15,959
TE CONNECTIVITY LTD SHS H84989104 420 3,692 SH   SOLE   0 0 3,692
TELEFLEX INCORPORATED COM 879369106 367 1,441 SH   SOLE   0 0 1,441
TESLA INC COM 88160R101 15,612 22,871 SH   SOLE   0 0 22,871
TEXAS INSTRS INC COM 882508104 1,457 9,437 SH   SOLE   0 0 9,437
THERMO FISHER SCIENTIFIC INC COM 883556102 2,986 5,485 SH   SOLE   0 0 5,485
TJX COS INC NEW COM 872540109 2,108 37,664 SH   SOLE   0 0 37,664
TORONTO DOMINION BK ONT COM NEW 891160509 408 6,186 SH   SOLE   0 0 6,186
TOTALENERGIES SE SPONSORED ADS 89151E109 233 4,447 SH   SOLE   0 0 4,447
TRACTOR SUPPLY CO COM 892356106 783 3,839 SH   SOLE   0 0 3,839
TRUIST FINL CORP COM 89832Q109 344 7,229 SH   SOLE   0 0 7,229
TWITTER INC COM 90184L102 672 17,997 SH   SOLE   0 0 17,997
UNILEVER PLC SPON ADR NEW 904767704 282 6,058 SH   SOLE   0 0 6,058
UNION PAC CORP COM 907818108 858 4,038 SH   SOLE   0 0 4,038
UNITED PARCEL SERVICE INC CL B 911312106 1,125 6,160 SH   SOLE   0 0 6,160
UNITEDHEALTH GROUP INC COM 91324P102 7,523 14,605 SH   SOLE   0 0 14,605
US BANCORP DEL COM NEW 902973304 1,483 32,216 SH   SOLE   0 0 32,216
V F CORP COM 918204108 968 21,491 SH   SOLE   0 0 21,491
VAIL RESORTS INC COM 91879Q109 777 3,590 SH   SOLE   0 0 3,590
VALERO ENERGY CORP COM 91913Y100 884 8,316 SH   SOLE   0 0 8,316
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 274 3,175 SH   SOLE   0 0 3,175
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,632 59,770 SH   SOLE   0 0 59,770
VANECK ETF TRUST GOLD MINERS ETF 92189F106 358 13,061 SH   SOLE   0 0 13,061
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,187 48,032 SH   SOLE   0 0 48,032
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,183 49,983 SH   SOLE   47 0 49,936
VANECK ETF TRUST PREFERRED SECURT 92189F429 658 36,290 SH   SOLE   0 0 36,290
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,010 4,981 SH   SOLE   0 0 4,981
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 555 2,546 SH   SOLE   0 0 2,546
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 784 5,903 SH   SOLE   0 0 5,903
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 452 3,126 SH   SOLE   0 0 3,126
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 212 1,378 SH   SOLE   0 0 1,378
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,882 50,162 SH   SOLE   0 0 50,162
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,171 41,242 SH   SOLE   0 0 41,242
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,317 83,962 SH   SOLE   0 0 83,962
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 682 13,866 SH   SOLE   0 0 13,866
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,000 20,161 SH   SOLE   0 0 20,161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 476 3,627 SH   SOLE   0 0 3,627
VANGUARD INDEX FDS GROWTH ETF 922908736 5,973 26,728 SH   SOLE   31 0 26,697
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,688 9,595 SH   SOLE   0 0 9,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 644 4,977 SH   SOLE   0 0 4,977
VANGUARD INDEX FDS MID CAP ETF 922908629 1,153 5,796 SH   SOLE   33 0 5,763
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,159 12,679 SH   SOLE   339 0 12,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,338 12,480 SH   SOLE   14 0 12,466
VANGUARD INDEX FDS SM CP VAL ETF 922908611 876 5,864 SH   SOLE   0 0 5,864
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,188 6,685 SH   SOLE   0 0 6,685
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,068 15,534 SH   SOLE   13 0 15,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,671 103,975 SH   SOLE   0 0 103,975
VANGUARD INDEX FDS VALUE ETF 922908744 2,182 16,520 SH   SOLE   0 0 16,520
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 720 14,463 SH   SOLE   0 0 14,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,291 31,068 SH   SOLE   0 0 31,068
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 2,368 SH   SOLE   0 0 2,368
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,577 111,312 SH   SOLE   0 0 111,312
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 421 8,394 SH   SOLE   0 0 8,394
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,086 51,010 SH   SOLE   0 0 51,010
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 809 16,933 SH   SOLE   5,646 0 11,287
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,015 26,427 SH   SOLE   1,284 0 25,143
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 337 5,967 SH   SOLE   0 0 5,967
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 214 3,374 SH   SOLE   874 0 2,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,340 190,593 SH   SOLE   72 0 190,520
VANGUARD STAR FDS VG TL INTL STK F 921909768 918 17,765 SH   SOLE   0 0 17,765
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,389 83,135 SH   SOLE   0 0 83,135
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,126 50,333 SH   SOLE   0 0 50,333
VANGUARD WORLD FD MEGA CAP INDEX 921910873 294 2,227 SH   SOLE   0 0 2,227
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,113 11,556 SH   SOLE   0 0 11,556
VANGUARD WORLD FD MEGA GRWTH IND 921910816 896 4,819 SH   SOLE   0 0 4,819
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 512 2,240 SH   SOLE   0 0 2,240
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 831 4,458 SH   SOLE   0 0 4,458
VANGUARD WORLD FDS ENERGY ETF 92204A306 507 5,103 SH   SOLE   0 0 5,103
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,148 27,722 SH   SOLE   0 0 27,722
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 723 3,069 SH   SOLE   0 0 3,069
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,189 7,256 SH   SOLE   0 0 7,256
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,079 21,656 SH   SOLE   55 0 21,601
VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 1,259 SH   SOLE   0 0 1,259
VANGUARD WORLD FDS UTILITIES ETF 92204A876 622 4,082 SH   SOLE   0 0 4,082
VAXART INC COM NEW 92243A200 40 11,430 SH   SOLE   0 0 11,430
VELO3D INC COMMON STOCK 92259N104 38 27,200 SH   SOLE   0 0 27,200
VERIZON COMMUNICATIONS INC COM 92343V104 9,225 182,097 SH   SOLE   0 0 182,097
VICI PPTYS INC COM 925652109 419 14,036 SH   SOLE   0 0 14,036
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 459 7,172 SH   SOLE   0 0 7,172
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,038 106,341 SH   SOLE   41 0 106,300
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 231 3,965 SH   SOLE   0 0 3,965
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,994 38,125 SH   SOLE   51 0 38,074
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,814 68,056 SH   SOLE   65 0 67,991
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 565 9,422 SH   SOLE   0 0 9,422
VIEWRAY INC COM 92672L107 136 51,136 SH   SOLE   0 0 51,136
VISA INC COM CL A 92826C839 11,019 55,658 SH   SOLE   88 0 55,570
VISTRA CORP COM 92840M102 252 10,949 SH   SOLE   0 0 10,949
VMWARE INC CL A COM 928563402 1,409 12,448 SH   SOLE   3 0 12,445
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 299 19,166 SH   SOLE   0 0 19,166
WABTEC COM 929740108 1,119 13,688 SH   SOLE   1 0 13,687
WALGREENS BOOTS ALLIANCE INC COM 931427108 286 7,515 SH   SOLE   0 0 7,515
WALMART INC COM 931142103 3,578 29,254 SH   SOLE   64 0 29,190
WARNER BROS DISCOVERY INC COM SER A 934423104 356 26,968 SH   SOLE   0 0 26,968
WASTE MGMT INC DEL COM 94106L109 1,924 12,553 SH   SOLE   0 0 12,553
WELLS FARGO CO NEW COM 949746101 1,146 29,260 SH   SOLE   0 0 29,260
WEST PHARMACEUTICAL SVSC INC COM 955306105 950 3,132 SH   SOLE   0 0 3,132
WILLIAMS COS INC COM 969457100 231 7,395 SH   SOLE   0 0 7,395
WILLIAMS SONOMA INC COM 969904101 599 4,588 SH   SOLE   0 0 4,588
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 207 7,486 SH   SOLE   0 0 7,486
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,085 37,875 SH   SOLE   224 0 37,650
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 403 8,006 SH   SOLE   0 0 8,006
WISDOMTREE TR JAPN HEDGE EQT 97717W851 269 4,285 SH   SOLE   0 0 4,285
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,381 41,410 SH   SOLE   1,083 0 40,326
WISDOMTREE TR US LARGECAP DIVD 97717W307 295 5,012 SH   SOLE   0 0 5,012
WISDOMTREE TR US MIDCAP DIVID 97717W505 661 16,903 SH   SOLE   0 0 16,903
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,285 39,823 SH   SOLE   32 0 39,791
WISDOMTREE TR YIELD ENHANCD US 97717X511 559 12,526 SH   SOLE   70 0 12,456
WORLD GOLD TR SPDR GLD MINIS 98149E303 640 18,428 SH   SOLE   0 0 18,428
WP CAREY INC COM 92936U109 770 9,289 SH   SOLE   0 0 9,289
XCEL ENERGY INC COM 98389B100 1,174 16,695 SH   SOLE   0 0 16,695
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 238 808 SH   SOLE   0 0 808
ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 2,783 SH   SOLE   0 0 2,783
ZOETIS INC CL A 98978V103 3,177 18,459 SH   SOLE   0 0 18,459
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 1,974 SH   SOLE   0 0 1,974