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 37 15,073 SH   SOLE   0 0 15,073
3M CO COM Stock 88579Y101 864 6,675 SH   SOLE   0 0 6,675
ABBOTT LABS COM Stock 002824100 2,074 19,092 SH   SOLE   0 0 19,092
ABBVIE INC COM Stock 00287Y109 4,224 27,576 SH   SOLE   0 0 27,576
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 514 14,238 SH   SOLE   0 0 14,238
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108 89 18,027 SH   SOLE   0 0 18,027
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,184 7,867 SH   SOLE   0 0 7,867
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,897 24,366 SH   SOLE   0 0 24,366
ADAM NAT RES FD INC COM CEF 00548F105 1,137 58,390 SH   SOLE   0 0 58,390
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 790 2,157 SH   SOLE   0 0 2,157
ADVANCE AUTO PARTS INC COM Stock 00751Y106 343 1,979 SH   SOLE   0 0 1,979
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,389 31,236 SH   SOLE   0 0 31,236
ADVENT CONV & INCOME FD COM CEF 00764C109 251 20,819 SH   SOLE   0 0 20,819
AGENUS INC COM NEW Stock 00847G705 29 15,016 SH   SOLE   0 0 15,016
AIR PRODS & CHEMS INC COM Stock 009158106 397 1,650 SH   SOLE   0 0 1,650
ALERIAN MLP ETF ETF 00162Q452 203 5,898 SH   SOLE   0 0 5,898
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 275 2,420 SH   SOLE   0 0 2,420
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 360 31,140 SH   SOLE   0 0 31,140
ALLIANT ENERGY CORP COM Stock 018802108 1,458 24,874 SH   SOLE   0 0 24,874
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 1,104 46,014 SH   SOLE   0 0 46,014
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 1,083 48,636 SH   SOLE   0 0 48,636
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 521 21,250 SH   SOLE   0 0 21,250
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 1,066 42,111 SH   SOLE   0 0 42,111
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 1,235 50,166 SH   SOLE   0 0 50,166
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 1,108 42,035 SH   SOLE   0 0 42,035
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1,086 41,545 SH   SOLE   0 0 41,545
ALLSTATE CORP COM Stock 020002101 424 3,347 SH   SOLE   0 0 3,347
ALPHABET INC CAP STK CL A Stock 02079K305 3,162 1,451 SH   SOLE   0 0 1,451
ALPHABET INC CAP STK CL C Stock 02079K107 1,312 599 SH   SOLE   0 0 599
ALTRIA GROUP INC COM Stock 02209S103 1,182 28,304 SH   SOLE   0 0 28,304
AMAZON COM INC COM Stock 023135106 6,933 65,281 SH   SOLE   0 0 65,281
AMERICAN ELEC PWR CO INC COM Stock 025537101 368 3,837 SH   SOLE   0 0 3,837
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,608 6,290 SH   SOLE   0 0 6,290
AMERIPRISE FINL INC COM Stock 03076C106 1,605 6,751 SH   SOLE   0 0 6,751
AMGEN INC COM Stock 031162100 1,048 4,305 SH   SOLE   0 0 4,305
AMPLIFY ONLINE RETAIL ETF ETF 032108102 211 5,043 SH   SOLE   0 0 5,043
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 371 20,479 SH   SOLE   0 0 20,479
ANALOG DEVICES INC COM Stock 032654105 308 2,108 SH   SOLE   0 0 2,108
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 1,079 74,009 SH   SOLE   0 0 74,009
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 251 4,661 SH   SOLE   0 0 4,661
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 169 28,553 SH   SOLE   0 0 28,553
APOLLO GLOBAL MGMT INC COM Stock 03769M106 358 7,383 SH   SOLE   0 0 7,383
APPLE INC COM Stock 037833100 22,539 164,857 SH   SOLE   0 0 164,857
APPLIED MATLS INC COM Stock 038222105 763 8,381 SH   SOLE   0 0 8,381
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,601 33,516 SH   SOLE   0 0 33,516
ARK INNOVATION ETF ETF 00214Q104 335 8,401 SH   SOLE   0 0 8,401
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 516 10,533 SH   SOLE   0 0 10,533
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 204 429 SH   SOLE   0 0 429
AT&T INC COM Stock 00206R102 4,181 199,492 SH   SOLE   0 0 199,492
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,515 11,973 SH   SOLE   0 0 11,973
AUTOZONE INC COM Stock 053332102 453 211 SH   SOLE   0 0 211
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 333 6,402 SH   SOLE   0 0 6,402
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 203 3,988 SH   SOLE   0 0 3,988
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 304 5,768 SH   SOLE   0 0 5,768
AZENTA INC COM Stock 114340102 216 3,000 SH   SOLE   0 0 3,000
BANK OZK COM Stock 06417N103 276 7,344 SH   SOLE   0 0 7,344
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,272 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17,746 64,999 SH   SOLE   0 0 64,999
BK OF AMERICA CORP COM Stock 060505104 565 18,161 SH   SOLE   0 0 18,161
BLACKROCK ENERGY & RES TR COM CEF 09250U101 318 28,998 SH   SOLE   0 0 28,998
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 118 13,321 SH   SOLE   0 0 13,321
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 704 72,055 SH   SOLE   0 0 72,055
BLACKROCK INC COM Stock 09247X101 231 380 SH   SOLE   0 0 380
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 446 37,415 SH   SOLE   0 0 37,415
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 354 27,894 SH   SOLE   0 0 27,894
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107 421 38,219 SH   SOLE   0 0 38,219
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 166 14,500 SH   SOLE   0 0 14,500
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 218 24,232 SH   SOLE   0 0 24,232
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2,638 53,560 SH   SOLE   0 0 53,560
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,687 33,717 SH   SOLE   0 0 33,717
BLACKSTONE INC COM Stock 09260D107 627 6,875 SH   SOLE   0 0 6,875
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 431 37,450 SH   SOLE   0 0 37,450
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 194 17,350 SH   SOLE   0 0 17,350
BOEING CO COM Stock 097023105 730 5,339 SH   SOLE   0 0 5,339
BP PLC SPONSORED ADR ADR 055622104 302 10,642 SH   SOLE   0 0 10,642
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 479 6,215 SH   SOLE   0 0 6,215
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,125 49,530 SH   SOLE   0 0 49,530
BROADCOM INC COM Stock 11135F101 856 1,761 SH   SOLE   0 0 1,761
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 451 8,405 SH   SOLE   0 0 8,405
BUNGE LIMITED COM Stock G16962105 1,025 11,300 SH   SOLE   0 0 11,300
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 462 35,238 SH   SOLE   0 0 35,238
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 637 21,600 SH   SOLE   0 0 21,600
CAPITAL BANCORP INC MD COM Stock 139737100 610 28,120 SH   SOLE   0 0 28,120
CATERPILLAR INC COM Stock 149123101 992 5,551 SH   SOLE   0 0 5,551
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 98 13,552 SH   SOLE   0 0 13,552
CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100 517 51,944 SH   SOLE   0 0 51,944
CF INDS HLDGS INC COM Stock 125269100 614 7,159 SH   SOLE   0 0 7,159
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 145 10,600 SH   SOLE   0 0 10,600
CHEVRON CORP NEW COM Stock 166764100 1,739 12,011 SH   SOLE   0 0 12,011
CIGNA CORP NEW COM Stock 125523100 418 1,586 SH   SOLE   0 0 1,586
CINTAS CORP COM Stock 172908105 1,866 4,996 SH   SOLE   0 0 4,996
CISCO SYS INC COM Stock 17275R102 986 23,129 SH   SOLE   0 0 23,129
CITIZENS FINL GROUP INC COM Stock 174610105 253 7,085 SH   SOLE   0 0 7,085
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 337 13,178 SH   SOLE   0 0 13,178
COCA COLA CO COM Stock 191216100 1,585 25,191 SH   SOLE   0 0 25,191
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 540 21,338 SH   SOLE   0 0 21,338
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 243 17,913 SH   SOLE   0 0 17,913
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 379 17,750 SH   SOLE   0 0 17,750
COMCAST CORP NEW CL A Stock 20030N101 306 7,798 SH   SOLE   0 0 7,798
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 657 12,106 SH   SOLE   0 0 12,106
CONOCOPHILLIPS COM Stock 20825C104 651 7,247 SH   SOLE   0 0 7,247
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,953 14,208 SH   SOLE   0 0 14,208
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,973 41,193 SH   SOLE   0 0 41,193
CORTEVA INC COM Stock 22052L104 203 3,749 SH   SOLE   0 0 3,749
COSTCO WHSL CORP NEW COM Stock 22160K105 2,927 6,106 SH   SOLE   0 0 6,106
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 378 2,243 SH   SOLE   0 0 2,243
CSX CORP COM Stock 126408103 1,113 38,300 SH   SOLE   0 0 38,300
CVS HEALTH CORP COM Stock 126650100 2,690 29,033 SH   SOLE   0 0 29,033
DANAHER CORPORATION COM Stock 235851102 1,530 6,036 SH   SOLE   0 0 6,036
DEERE & CO COM Stock 244199105 2,106 7,031 SH   SOLE   0 0 7,031
DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 308 40,506 SH   SOLE   0 0 40,506
DEVON ENERGY CORP NEW COM Stock 25179M103 4,086 74,147 SH   SOLE   0 0 74,147
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,144 9,442 SH   SOLE   0 0 9,442
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 1,056 34,080 SH   SOLE   0 0 34,080
DISNEY WALT CO COM Stock 254687106 1,281 13,566 SH   SOLE   0 0 13,566
DOMINION ENERGY INC COM Stock 25746U109 771 9,664 SH   SOLE   0 0 9,664
DOW INC COM Stock 260557103 290 5,610 SH   SOLE   0 0 5,610
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 295 2,751 SH   SOLE   0 0 2,751
EAGLE MATLS INC COM Stock 26969P108 468 4,260 SH   SOLE   0 0 4,260
EATON VANCE MUN BD FD COM CEF 27827X101 109 10,231 SH   SOLE   0 0 10,231
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 678 7,135 SH   SOLE   0 0 7,135
ELECTRONIC ARTS INC COM Stock 285512109 722 5,932 SH   SOLE   0 0 5,932
ENBRIDGE INC COM Stock 29250N105 741 17,541 SH   SOLE   0 0 17,541
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,166 44,280 SH   SOLE   0 0 44,280
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 3,100 310,666 SH   SOLE   0 0 310,666
ENPHASE ENERGY INC COM Stock 29355A107 845 4,326 SH   SOLE   0 0 4,326
ENTEGRIS INC COM Stock 29362U104 595 6,462 SH   SOLE   0 0 6,462
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4,541 186,339 SH   SOLE   0 0 186,339
EOG RES INC COM Stock 26875P101 782 7,076 SH   SOLE   0 0 7,076
EPAM SYS INC COM Stock 29414B104 664 2,254 SH   SOLE   0 0 2,254
ESSENTIAL UTILS INC COM Stock 29670G102 231 5,034 SH   SOLE   0 0 5,034
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 286 6,249 SH   SOLE   0 0 6,249
EVERCORE INC CLASS A Stock 29977A105 1,381 14,748 SH   SOLE   0 0 14,748
EXXON MOBIL CORP COM Stock 30231G102 9,819 114,657 SH   SOLE   0 0 114,657
FASTENAL CO COM Stock 311900104 612 12,261 SH   SOLE   0 0 12,261
FEDERAL AGRIC MTG CORP CL C Stock 313148306 332 3,395 SH   SOLE   0 0 3,395
FEDEX CORP COM Stock 31428X106 611 2,694 SH   SOLE   0 0 2,694
FIDELITY VALUE FACTOR ETF ETF 316092782 1,525 35,445 SH   SOLE   0 0 35,445
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,240 39,413 SH   SOLE   0 0 39,413
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 469 7,123 SH   SOLE   0 0 7,123
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 252 1,984 SH   SOLE   0 0 1,984
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,463 35,220 SH   SOLE   0 0 35,220
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 217 7,975 SH   SOLE   0 0 7,975
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 880 14,822 SH   SOLE   0 0 14,822
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 655 24,474 SH   SOLE   0 0 24,474
FIRST TRUST HIGH INCOME FUND ETF 33738R308 639 31,898 SH   SOLE   0 0 31,898
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 331 24,913 SH   SOLE   0 0 24,913
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 332 11,688 SH   SOLE   0 0 11,688
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,544 31,968 SH   SOLE   0 0 31,968
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 397 4,744 SH   SOLE   0 0 4,744
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 994 28,218 SH   SOLE   0 0 28,218
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 240 5,060 SH   SOLE   0 0 5,060
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 367 9,108 SH   SOLE   0 0 9,108
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 428 8,190 SH   SOLE   0 0 8,190
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2,321 56,708 SH   SOLE   0 0 56,708
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 260 2,276 SH   SOLE   0 0 2,276
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 471 27,329 SH   SOLE   0 0 27,329
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3,409 77,307 SH   SOLE   0 0 77,307
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,091 14,229 SH   SOLE   0 0 14,229
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 402 16,852 SH   SOLE   0 0 16,852
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1,348 55,008 SH   SOLE   0 0 55,008
FIRST TRUST US EQUITY DIVIDEND SELECT ETF ETF 33738R738 526 19,447 SH   SOLE   0 0 19,447
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,199 30,901 SH   SOLE   0 0 30,901
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 649 25,743 SH   SOLE   0 0 25,743
FORD MTR CO DEL COM Stock 345370860 795 71,461 SH   SOLE   0 0 71,461
FORTINET INC COM Stock 34959E109 1,228 21,705 SH   SOLE   0 0 21,705
FREEPORT-MCMORAN INC CL B Stock 35671D857 466 15,941 SH   SOLE   0 0 15,941
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 390 18,163 SH   SOLE   0 0 18,163
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 682 24,016 SH   SOLE   0 0 24,016
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 289 8,421 SH   SOLE   0 0 8,421
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 273 9,353 SH   SOLE   0 0 9,353
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 204 6,150 SH   SOLE   0 0 6,150
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 417 12,881 SH   SOLE   0 0 12,881
GABELLI DIVID & INCOME TR COM CEF 36242H104 219 10,719 SH   SOLE   0 0 10,719
GABELLI UTIL TR COM CEF 36240A101 140 20,529 SH   SOLE   0 0 20,529
GENERAC HLDGS INC COM Stock 368736104 1,005 4,774 SH   SOLE   0 0 4,774
GENERAL DYNAMICS CORP COM Stock 369550108 206 929 SH   SOLE   0 0 929
GENERAL MLS INC COM Stock 370334104 438 5,801 SH   SOLE   0 0 5,801
GILEAD SCIENCES INC COM Stock 375558103 221 3,578 SH   SOLE   0 0 3,578
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 3,261 85,571 SH   SOLE   0 0 85,571
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 709 31,141 SH   SOLE   0 0 31,141
GLOBAL X URANIUM ETF ETF 37954Y871 1,214 65,430 SH   SOLE   0 0 65,430
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,208 29,466 SH   SOLE   0 0 29,466
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1,390 60,547 SH   SOLE   0 0 60,547
HAWKINS INC COM Stock 420261109 1,394 38,702 SH   SOLE   0 0 38,702
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,308 17,998 SH   SOLE   0 0 17,998
HERSHEY CO COM Stock 427866108 1,342 6,237 SH   SOLE   0 0 6,237
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 130 13,484 SH   SOLE   0 0 13,484
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 4,569 405,794 SH   SOLE   0 0 405,794
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 689 43,000 SH   SOLE   0 0 43,000
HOLOGIC INC COM Stock 436440101 236 3,408 SH   SOLE   0 0 3,408
HOME DEPOT INC COM Stock 437076102 2,812 10,253 SH   SOLE   0 0 10,253
HONEYWELL INTL INC COM Stock 438516106 510 2,933 SH   SOLE   0 0 2,933
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 1,056 13,243 SH   SOLE   0 0 13,243
ILLINOIS TOOL WKS INC COM Stock 452308109 438 2,404 SH   SOLE   0 0 2,404
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 982 11,243 SH   SOLE   0 0 11,243
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 344 12,700 SH   SOLE   0 0 12,700
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 349 15,040 SH   SOLE   0 0 15,040
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 440 17,820 SH   SOLE   0 0 17,820
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 347 15,250 SH   SOLE   0 0 15,250
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 461 16,324 SH   SOLE   0 0 16,324
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 499 20,667 SH   SOLE   0 0 20,667
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 499 20,678 SH   SOLE   0 0 20,678
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 427 15,175 SH   SOLE   0 0 15,175
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 349 10,857 SH   SOLE   0 0 10,857
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 247 8,277 SH   SOLE   0 0 8,277
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 211 7,425 SH   SOLE   0 0 7,425
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 792 27,616 SH   SOLE   0 0 27,616
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 322 11,015 SH   SOLE   0 0 11,015
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 568 21,026 SH   SOLE   0 0 21,026
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 532 17,719 SH   SOLE   0 0 17,719
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 432 14,688 SH   SOLE   0 0 14,688
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 548 18,861 SH   SOLE   0 0 18,861
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 421 14,257 SH   SOLE   0 0 14,257
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 689 25,247 SH   SOLE   0 0 25,247
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 510 17,743 SH   SOLE   0 0 17,743
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 260 9,172 SH   SOLE   0 0 9,172
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 363 12,919 SH   SOLE   0 0 12,919
INTEL CORP COM Stock 458140100 1,057 28,263 SH   SOLE   0 0 28,263
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 950 6,730 SH   SOLE   0 0 6,730
INTUIT COM Stock 461202103 300 779 SH   SOLE   0 0 779
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 245 1,221 SH   SOLE   0 0 1,221
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 506 24,136 SH   SOLE   0 0 24,136
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 385 18,569 SH   SOLE   0 0 18,569
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 387 18,955 SH   SOLE   0 0 18,955
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 379 19,658 SH   SOLE   0 0 19,658
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 360 18,567 SH   SOLE   0 0 18,567
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 352 17,654 SH   SOLE   0 0 17,654
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 451 5,824 SH   SOLE   0 0 5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 222 11,780 SH   SOLE   0 0 11,780
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 263 4,477 SH   SOLE   0 0 4,477
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 212 5,841 SH   SOLE   0 0 5,841
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 236 4,424 SH   SOLE   0 0 4,424
INVESCO NASDAQ 100 ETF ETF 46138G649 308 2,675 SH   SOLE   0 0 2,675
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 774 42,928 SH   SOLE   0 0 42,928
INVESCO PREFERRED ETF ETF 46138E511 281 22,793 SH   SOLE   0 0 22,793
INVESCO QQQ TRUST ETF 46090E103 10,624 37,905 SH   SOLE   0 0 37,905
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 228 1,374 SH   SOLE   0 0 1,374
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,954 29,456 SH   SOLE   0 0 29,456
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 496 6,608 SH   SOLE   0 0 6,608
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 987 3,445 SH   SOLE   0 0 3,445
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 272 6,158 SH   SOLE   0 0 6,158
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 716 9,147 SH   SOLE   0 0 9,147
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 952 9,349 SH   SOLE   0 0 9,349
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 409 8,504 SH   SOLE   0 0 8,504
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6,339 127,941 SH   SOLE   0 0 127,941
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 309 24,034 SH   SOLE   0 0 24,034
IRON MTN INC DEL COM REIT 46284V101 253 5,196 SH   SOLE   0 0 5,196
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,563 30,952 SH   SOLE   0 0 30,952
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,666 72,526 SH   SOLE   0 0 72,526
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 437 8,563 SH   SOLE   0 0 8,563
ISHARES BIOTECHNOLOGY FUND ETF 464287556 611 5,198 SH   SOLE   0 0 5,198
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,896 18,878 SH   SOLE   0 0 18,878
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,595 44,100 SH   SOLE   0 0 44,100
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,661 74,627 SH   SOLE   0 0 74,627
ISHARES CORE S&P 500 ETF ETF 464287200 13,522 35,664 SH   SOLE   0 0 35,664
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,616 31,225 SH   SOLE   0 0 31,225
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 488 5,832 SH   SOLE   0 0 5,832
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 799 11,943 SH   SOLE   0 0 11,943
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 655 6,438 SH   SOLE   0 0 6,438
ISHARES DOW JONES U.S. ETF ETF 464287846 216 2,340 SH   SOLE   0 0 2,340
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,191 23,858 SH   SOLE   0 0 23,858
ISHARES GOLD TRUST ETF 464285204 803 23,417 SH   SOLE   0 0 23,417
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,566 48,444 SH   SOLE   0 0 48,444
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 251 2,279 SH   SOLE   0 0 2,279
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 201 7,415 SH   SOLE   0 0 7,415
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,620 30,704 SH   SOLE   0 0 30,704
ISHARES LATIN AMERICA 40 ETF ETF 464287390 258 11,426 SH   SOLE   0 0 11,426
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,394 27,830 SH   SOLE   0 0 27,830
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 1,988 32,918 SH   SOLE   0 0 32,918
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 978 22,112 SH   SOLE   0 0 22,112
ISHARES MSCI ACWI INDEX FUND ETF 464288257 520 6,197 SH   SOLE   0 0 6,197
ISHARES MSCI EAFE ETF ETF 464287465 1,853 29,645 SH   SOLE   0 0 29,645
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 348 6,383 SH   SOLE   0 0 6,383
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 647 16,144 SH   SOLE   0 0 16,144
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,519 107,088 SH   SOLE   0 0 107,088
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 611 5,748 SH   SOLE   0 0 5,748
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 205 6,244 SH   SOLE   0 0 6,244
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,057 4,835 SH   SOLE   0 0 4,835
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,099 7,577 SH   SOLE   0 0 7,577
ISHARES RUSSELL 2000 ETF ETF 464287655 634 3,741 SH   SOLE   0 0 3,741
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 362 1,755 SH   SOLE   0 0 1,755
ISHARES RUSSELL 3000 ETF ETF 464287689 15,397 70,827 SH   SOLE   0 0 70,827
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,587 24,549 SH   SOLE   0 0 24,549
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 579 7,310 SH   SOLE   0 0 7,310
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,524 15,001 SH   SOLE   0 0 15,001
ISHARES S&P 100 ETF ETF 464287101 213 1,237 SH   SOLE   0 0 1,237
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,399 89,461 SH   SOLE   0 0 89,461
ISHARES S&P 500 VALUE ETF ETF 464287408 2,913 21,189 SH   SOLE   0 0 21,189
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,069 16,780 SH   SOLE   0 0 16,780
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 8,431 89,301 SH   SOLE   0 0 89,301
ISHARES S&P MIDCAP FUND ETF 464287507 19,030 84,119 SH   SOLE   0 0 84,119
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,741 16,534 SH   SOLE   0 0 16,534
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 935 10,499 SH   SOLE   0 0 10,499
ISHARES S&P SMALL-CAP FUND ETF 464287804 13,018 140,874 SH   SOLE   0 0 140,874
ISHARES SELECT DIVIDEND ETF ETF 464287168 344 2,922 SH   SOLE   0 0 2,922
ISHARES SEMICONDUCTOR FUND ETF 464287523 301 861 SH   SOLE   0 0 861
ISHARES SILVER TRUST ETF 46428Q109 3,556 190,798 SH   SOLE   0 0 190,798
ISHARES TIPS BOND ETF ETF 464287176 7,456 65,457 SH   SOLE   0 0 65,457
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 645 6,501 SH   SOLE   0 0 6,501
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 755 14,976 SH   SOLE   0 0 14,976
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 298 1,401 SH   SOLE   0 0 1,401
JOHNSON & JOHNSON COM Stock 478160104 2,933 16,522 SH   SOLE   0 0 16,522
JPMORGAN CHASE & CO COM Stock 46625H100 2,112 18,756 SH   SOLE   0 0 18,756
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 305 5,498 SH   SOLE   0 0 5,498
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,949 58,869 SH   SOLE   0 0 58,869
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 272 36,161 SH   SOLE   0 0 36,161
KELLOGG CO COM Stock 487836108 1,106 15,497 SH   SOLE   0 0 15,497
KIMBERLY-CLARK CORP COM Stock 494368103 502 3,712 SH   SOLE   0 0 3,712
KINDER MORGAN INC DEL COM Stock 49456B101 1,344 80,195 SH   SOLE   0 0 80,195
KLA CORP COM NEW Stock 482480100 1,442 4,520 SH   SOLE   0 0 4,520
KROGER CO COM Stock 501044101 1,189 25,121 SH   SOLE   0 0 25,121
KT CORP SPONSORED ADR ADR 48268K101 2,696 193,095 SH   SOLE   0 0 193,095
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,458 6,032 SH   SOLE   0 0 6,032
LAMAR ADVERTISING CO NEW CL A REIT 512816109 255 2,902 SH   SOLE   0 0 2,902
LEIDOS HOLDINGS INC COM Stock 525327102 325 3,230 SH   SOLE   0 0 3,230
LILLY ELI & CO COM Stock 532457108 566 1,745 SH   SOLE   0 0 1,745
LINDE PLC SHS Stock G5494J103 267 927 SH   SOLE   0 0 927
LITHIA MTRS INC COM Stock 536797103 684 2,488 SH   SOLE   0 0 2,488
LOCKHEED MARTIN CORP COM Stock 539830109 1,107 2,575 SH   SOLE   0 0 2,575
LOWES COS INC COM Stock 548661107 1,966 11,255 SH   SOLE   0 0 11,255
LUMEN TECHNOLOGIES INC COM Stock 550241103 3,240 297,016 SH   SOLE   0 0 297,016
MARINEMAX INC COM Stock 567908108 324 8,964 SH   SOLE   0 0 8,964
MARVELL TECHNOLOGY INC COM Stock 573874104 620 14,232 SH   SOLE   0 0 14,232
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,114 3,530 SH   SOLE   0 0 3,530
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 200 2,722 SH   SOLE   0 0 2,722
MATSON INC COM Stock 57686G105 862 11,829 SH   SOLE   0 0 11,829
MATTERPORT INC COM CL A Stock 577096100 115 31,359 SH   SOLE   0 0 31,359
MCDONALDS CORP COM Stock 580135101 582 2,357 SH   SOLE   0 0 2,357
MEDTRONIC PLC SHS Stock G5960L103 641 7,145 SH   SOLE   0 0 7,145
MERCK & CO INC COM Stock 58933Y105 2,860 31,371 SH   SOLE   0 0 31,371
META PLATFORMS INC CL A Stock 30303M102 1,682 10,433 SH   SOLE   0 0 10,433
METLIFE INC COM Stock 59156R108 329 5,233 SH   SOLE   0 0 5,233
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 258 225 SH   SOLE   0 0 225
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 577 9,939 SH   SOLE   0 0 9,939
MICROSOFT CORP COM Stock 594918104 14,284 55,614 SH   SOLE   0 0 55,614
MONDELEZ INTL INC CL A Stock 609207105 423 6,812 SH   SOLE   0 0 6,812
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 236 2,549 SH   SOLE   0 0 2,549
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 229 51,000 SH   SOLE   0 0 51,000
MOSAIC CO NEW COM Stock 61945C103 897 18,991 SH   SOLE   0 0 18,991
NASDAQ INC COM Stock 631103108 1,428 9,362 SH   SOLE   0 0 9,362
NATIONAL FUEL GAS CO COM Stock 636180101 1,230 18,626 SH   SOLE   0 0 18,626
NETFLIX INC COM Stock 64110L106 274 1,566 SH   SOLE   0 0 1,566
NEWMONT CORP COM Stock 651639106 1,011 16,935 SH   SOLE   0 0 16,935
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 4,800 291,081 SH   SOLE   0 0 291,081
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 606 3,723 SH   SOLE   0 0 3,723
NEXTERA ENERGY INC COM Stock 65339F101 1,260 16,264 SH   SOLE   0 0 16,264
NIKE INC CL B Stock 654106103 798 7,805 SH   SOLE   0 0 7,805
NOKIA CORP SPONSORED ADR ADR 654902204 268 58,163 SH   SOLE   0 0 58,163
NORTHROP GRUMMAN CORP COM Stock 666807102 2,102 4,392 SH   SOLE   0 0 4,392
NOVO-NORDISK A S ADR ADR 670100205 2,216 19,890 SH   SOLE   0 0 19,890
NUCOR CORP COM Stock 670346105 1,828 17,511 SH   SOLE   0 0 17,511
NUTRIEN LTD COM Stock 67077M108 353 4,428 SH   SOLE   0 0 4,428
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 605 39,625 SH   SOLE   0 0 39,625
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 607 46,406 SH   SOLE   0 0 46,406
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 207 16,744 SH   SOLE   0 0 16,744
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 416 45,291 SH   SOLE   0 0 45,291
NUVEEN SR INCOME FD COM CEF 67067Y104 160 33,394 SH   SOLE   0 0 33,394
NVIDIA CORPORATION COM Stock 67066G104 4,317 28,477 SH   SOLE   0 0 28,477
OCCIDENTAL PETE CORP COM Stock 674599105 2,020 34,308 SH   SOLE   0 0 34,308
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,123 4,380 SH   SOLE   0 0 4,380
OLD REP INTL CORP COM Stock 680223104 733 32,788 SH   SOLE   0 0 32,788
ONEMAIN HLDGS INC COM Stock 68268W103 460 12,309 SH   SOLE   0 0 12,309
ONEOK INC NEW COM Stock 682680103 2,051 36,958 SH   SOLE   0 0 36,958
ORACLE CORP COM Stock 68389X105 623 8,913 SH   SOLE   0 0 8,913
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1,166 33,862 SH   SOLE   0 0 33,862
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 251 9,326 SH   SOLE   0 0 9,326
PACER US CASH COWS 100 ETF ETF 69374H881 970 22,529 SH   SOLE   0 0 22,529
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 2,736 81,220 SH   SOLE   0 0 81,220
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 204 22,450 SH   SOLE   0 0 22,450
PALO ALTO NETWORKS INC COM Stock 697435105 866 1,753 SH   SOLE   0 0 1,753
PAYPAL HLDGS INC COM Stock 70450Y103 308 4,417 SH   SOLE   0 0 4,417
PDC ENERGY INC COM Stock 69327R101 355 5,763 SH   SOLE   0 0 5,763
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 205 1,958 SH   SOLE   0 0 1,958
PEPSICO INC COM Stock 713448108 1,265 7,591 SH   SOLE   0 0 7,591
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1,624 139,075 SH   SOLE   0 0 139,075
PFIZER INC COM Stock 717081103 4,225 80,583 SH   SOLE   0 0 80,583
PHILIP MORRIS INTL INC COM Stock 718172109 2,758 27,929 SH   SOLE   0 0 27,929
PHILLIPS 66 COM Stock 718546104 730 8,897 SH   SOLE   0 0 8,897
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,984 52,320 SH   SOLE   0 0 52,320
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 809 8,429 SH   SOLE   0 0 8,429
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,985 20,027 SH   SOLE   0 0 20,027
PINTEREST INC CL A Stock 72352L106 219 12,075 SH   SOLE   0 0 12,075
POOL CORP COM Stock 73278L105 1,826 5,200 SH   SOLE   0 0 5,200
PPG INDS INC COM Stock 693506107 217 1,900 SH   SOLE   0 0 1,900
PRICE T ROWE GROUP INC COM Stock 74144T108 206 1,809 SH   SOLE   0 0 1,809
PROCTER AND GAMBLE CO COM Stock 742718109 2,364 16,441 SH   SOLE   0 0 16,441
PROLOGIS INC. COM REIT 74340W103 333 2,834 SH   SOLE   0 0 2,834
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 278 5,620 SH   SOLE   0 0 5,620
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 414 7,053 SH   SOLE   0 0 7,053
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 211 3,126 SH   SOLE   0 0 3,126
PROSHARES SHORT QQQ ETF 74347B714 633 43,937 SH   SOLE   0 0 43,937
PRUDENTIAL FINL INC COM Stock 744320102 472 4,934 SH   SOLE   0 0 4,934
QUALCOMM INC COM Stock 747525103 2,724 21,322 SH   SOLE   0 0 21,322
QUANTA SVCS INC COM Stock 74762E102 651 5,194 SH   SOLE   0 0 5,194
RANGE RES CORP COM Stock 75281A109 248 10,000 SH   SOLE   0 0 10,000
RAYMOND JAMES FINL INC COM Stock 754730109 237 2,646 SH   SOLE   0 0 2,646
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 803 8,358 SH   SOLE   0 0 8,358
REALTY INCOME CORP COM REIT 756109104 323 4,732 SH   SOLE   0 0 4,732
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 2,912 93,951 SH   SOLE   0 0 93,951
REGENERON PHARMACEUTICALS COM Stock 75886F107 565 956 SH   SOLE   0 0 956
REPUBLIC SVCS INC COM Stock 760759100 208 1,589 SH   SOLE   0 0 1,589
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 932 66,009 SH   SOLE   0 0 66,009
ROBERT HALF INTL INC COM Stock 770323103 1,028 13,727 SH   SOLE   0 0 13,727
ROPER TECHNOLOGIES INC COM Stock 776696106 1,056 2,676 SH   SOLE   0 0 2,676
ROSS STORES INC COM Stock 778296103 390 5,554 SH   SOLE   0 0 5,554
S&P GLOBAL INC COM Stock 78409V104 1,218 3,613 SH   SOLE   0 0 3,613
SALESFORCE INC COM Stock 79466L302 1,583 9,593 SH   SOLE   0 0 9,593
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 378 49,958 SH   SOLE   0 0 49,958
SANDERSON FARMS INC COM Stock 800013104 539 2,501 SH   SOLE   0 0 2,501
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,067 160,243 SH   SOLE   0 0 160,243
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 482 9,464 SH   SOLE   0 0 9,464
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 338 10,746 SH   SOLE   0 0 10,746
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,240 27,759 SH   SOLE   0 0 27,759
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 475 7,607 SH   SOLE   0 0 7,607
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,322 60,334 SH   SOLE   0 0 60,334
SEABRIDGE GOLD INC COM Stock 811916105 435 35,000 SH   SOLE   0 0 35,000
SHERWIN WILLIAMS CO COM Stock 824348106 512 2,285 SH   SOLE   0 0 2,285
SOUTHERN CO COM Stock 842587107 633 8,875 SH   SOLE   0 0 8,875
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 338 5,239 SH   SOLE   0 0 5,239
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1,154 12,721 SH   SOLE   0 0 12,721
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 201 8,315 SH   SOLE   0 0 8,315
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 251 5,377 SH   SOLE   0 0 5,377
SPDR GOLD SHARES ETF 78463V107 5,373 31,897 SH   SOLE   0 0 31,897
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 577 12,589 SH   SOLE   0 0 12,589
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 561 11,877 SH   SOLE   0 0 11,877
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 268 9,300 SH   SOLE   0 0 9,300
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 894 20,171 SH   SOLE   0 0 20,171
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,901 164,851 SH   SOLE   0 0 164,851
SPDR S&P 500 ETF ETF 78462F103 7,302 19,356 SH   SOLE   0 0 19,356
SPDR S&P BIOTECH ETF ETF 78464A870 377 5,079 SH   SOLE   0 0 5,079
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 663 11,416 SH   SOLE   0 0 11,416
SPIRIT AIRLS INC COM Stock 848577102 2,290 96,064 SH   SOLE   0 0 96,064
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 1,723 102,440 SH   SOLE   0 0 102,440
SRH TOTAL RETURN FUND INC COM CEF 101507101 227 19,000 SH   SOLE   0 0 19,000
STARBUCKS CORP COM Stock 855244109 1,481 19,389 SH   SOLE   0 0 19,389
STEEL DYNAMICS INC COM Stock 858119100 574 8,675 SH   SOLE   0 0 8,675
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 210 10,200 SH   SOLE   0 0 10,200
STRYKER CORPORATION COM Stock 863667101 2,100 10,558 SH   SOLE   0 0 10,558
SYSCO CORP COM Stock 871829107 202 2,380 SH   SOLE   0 0 2,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 723 8,848 SH   SOLE   0 0 8,848
TARGET CORP COM Stock 87612E106 3,296 23,341 SH   SOLE   0 0 23,341
TE CONNECTIVITY LTD SHS Stock H84989104 311 2,746 SH   SOLE   0 0 2,746
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9,476 74,544 SH   SOLE   0 0 74,544
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 638 34,150 SH   SOLE   0 0 34,150
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 301 15,085 SH   SOLE   0 0 15,085
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 166 11,700 SH   SOLE   0 0 11,700
TELADOC HEALTH INC COM Stock 87918A105 285 8,575 SH   SOLE   0 0 8,575
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 2,134 483,954 SH   SOLE   0 0 483,954
TESLA INC COM Stock 88160R101 3,070 4,559 SH   SOLE   0 0 4,559
TEXAS INSTRS INC COM Stock 882508104 572 3,722 SH   SOLE   0 0 3,722
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 964 1,775 SH   SOLE   0 0 1,775
TORONTO DOMINION BK ONT COM NEW Stock 891160509 206 3,147 SH   SOLE   0 0 3,147
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2,136 40,582 SH   SOLE   0 0 40,582
TRACTOR SUPPLY CO COM Stock 892356106 203 1,047 SH   SOLE   0 0 1,047
TRI CONTL CORP COM CEF 895436103 202 7,709 SH   SOLE   0 0 7,709
TRINITY CAP INC COM Stock 896442308 287 19,818 SH   SOLE   0 0 19,818
TYSON FOODS INC CL A Stock 902494103 279 3,238 SH   SOLE   0 0 3,238
UFP INDUSTRIES INC COM Stock 90278Q108 399 5,859 SH   SOLE   0 0 5,859
UGI CORP NEW COM Stock 902681105 601 15,578 SH   SOLE   0 0 15,578
UNION PAC CORP COM Stock 907818108 363 1,700 SH   SOLE   0 0 1,700
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 191 28,258 SH   SOLE   0 0 28,258
UNITED PARCEL SERVICE INC CL B Stock 911312106 896 4,908 SH   SOLE   0 0 4,908
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,921 3,740 SH   SOLE   0 0 3,740
US BANCORP DEL COM NEW Stock 902973304 208 4,514 SH   SOLE   0 0 4,514
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 276 3,939 SH   SOLE   0 0 3,939
VALERO ENERGY CORP COM Stock 91913Y100 204 1,921 SH   SOLE   0 0 1,921
VANECK GOLD MINERS ETF ETF 92189F106 1,938 70,791 SH   SOLE   0 0 70,791
VANECK HIGH YIELD MUNI ETF ETF 92189H409 402 7,472 SH   SOLE   0 0 7,472
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 663 14,516 SH   SOLE   0 0 14,516
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 603 18,844 SH   SOLE   0 0 18,844
VANECK OIL SERVICES ETF ETF 92189H607 438 1,885 SH   SOLE   0 0 1,885
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 411 18,301 SH   SOLE   0 0 18,301
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 548 5,824 SH   SOLE   0 0 5,824
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,619 18,251 SH   SOLE   0 0 18,251
VANGUARD ENERGY INDEX FUND ETF 92204A306 554 5,566 SH   SOLE   0 0 5,566
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 421 5,457 SH   SOLE   0 0 5,457
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,576 136,664 SH   SOLE   0 0 136,664
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,526 204,703 SH   SOLE   0 0 204,703
VANGUARD GROWTH INDEX FUND ETF 922908736 4,122 18,493 SH   SOLE   0 0 18,493
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 999 4,240 SH   SOLE   0 0 4,240
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 15,585 153,244 SH   SOLE   0 0 153,244
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 281 860 SH   SOLE   0 0 860
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 397 4,960 SH   SOLE   0 0 4,960
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,076 6,241 SH   SOLE   0 0 6,241
VANGUARD MATERIALS INDEX FUND ETF 92204A801 523 3,266 SH   SOLE   0 0 3,266
VANGUARD MEGA CAP ETF ETF 921910873 1,273 9,654 SH   SOLE   0 0 9,654
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 312 1,717 SH   SOLE   0 0 1,717
VANGUARD MID-CAP INDEX FUND ETF 922908629 11,124 56,474 SH   SOLE   0 0 56,474
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,637 20,358 SH   SOLE   0 0 20,358
VANGUARD REAL ESTATE ETF ETF 922908553 1,511 16,588 SH   SOLE   0 0 16,588
VANGUARD RUSSELL 3000 ETF ETF 92206C599 1,391 8,230 SH   SOLE   0 0 8,230
VANGUARD S&P 500 ETF ETF 922908363 1,366 3,937 SH   SOLE   0 0 3,937
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,957 25,490 SH   SOLE   0 0 25,490
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,611 21,123 SH   SOLE   0 0 21,123
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,757 9,978 SH   SOLE   0 0 9,978
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,152 7,687 SH   SOLE   0 0 7,687
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 201 2,674 SH   SOLE   0 0 2,674
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,901 15,379 SH   SOLE   0 0 15,379
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 321 3,757 SH   SOLE   0 0 3,757
VANGUARD VALUE INDEX FUND ETF 922908744 5,855 44,392 SH   SOLE   0 0 44,392
VEEVA SYS INC CL A COM Stock 922475108 293 1,478 SH   SOLE   0 0 1,478
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,925 37,927 SH   SOLE   0 0 37,927
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,106 3,926 SH   SOLE   0 0 3,926
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 546 8,499 SH   SOLE   0 0 8,499
VISA INC COM CL A Stock 92826C839 3,594 18,254 SH   SOLE   0 0 18,254
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 164 18,000 SH   SOLE   0 0 18,000
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 352 9,275 SH   SOLE   0 0 9,275
WALMART INC COM Stock 931142103 2,178 17,910 SH   SOLE   0 0 17,910
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 285 21,215 SH   SOLE   0 0 21,215
WASTE MGMT INC DEL COM Stock 94106L109 863 5,641 SH   SOLE   0 0 5,641
WEC ENERGY GROUP INC COM Stock 92939U106 445 4,423 SH   SOLE   0 0 4,423
WELLS FARGO CO NEW COM Stock 949746101 213 5,436 SH   SOLE   0 0 5,436
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2,267 7,499 SH   SOLE   0 0 7,499
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 11 12,000 SH   SOLE   0 0 12,000
WILLIAMS COS INC COM Stock 969457100 424 13,580 SH   SOLE   0 0 13,580
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 6,551 130,152 SH   SOLE   0 0 130,152
YAMANA GOLD INC COM Stock 98462Y100 127 27,416 SH   SOLE   0 0 27,416
YETI HLDGS INC COM Stock 98585X104 542 12,518 SH   SOLE   0 0 12,518
ZOETIS INC CL A Stock 98978V103 484 2,815 SH   SOLE   0 0 2,815