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 1,633 12,616 SH   SOLE   12,616 0 0
ABBOTT LABS COM 002824100 1,169 10,759 SH   SOLE   10,758 0 0
ABBVIE INC COM 00287Y109 5,923 38,673 SH   SOLE   38,673 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 412 11,595 SH   SOLE   11,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,988 7,162 SH   SOLE   7,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 815 10,468 SH   SOLE   10,468 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,775 4,848 SH   SOLE   4,848 0 0
ADVANCED MICRO DEVICES INC COM 007903107 292 3,813 SH   SOLE   3,813 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 412 20,011 SH   SOLE   20,011 0 0
AGNC INVT CORP COM 00123Q104 818 73,938 SH   SOLE   73,937 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 14,000 SH   SOLE   14,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,027 58,839 SH   SOLE   58,838 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,191 19,276 SH   SOLE   19,276 0 0
ALIGN TECHNOLOGY INC COM 016255101 287 1,214 SH   SOLE   1,214 0 0
ALPHABET INC CAP STK CL A 02079K305 5,272 2,419 SH   SOLE   2,419 0 0
ALPHABET INC CAP STK CL C 02079K107 1,785 816 SH   SOLE   816 0 0
ALTRIA GROUP INC COM 02209S103 1,465 35,071 SH   SOLE   35,071 0 0
AMAZON COM INC COM 023135106 8,017 75,486 SH   SOLE   75,486 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 191 15,083 SH   SOLE   15,083 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 279 4,325 SH   SOLE   4,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 430 1,681 SH   SOLE   1,681 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 674 4,531 SH   SOLE   4,531 0 0
AMERIPRISE FINL INC COM 03076C106 215 903 SH   SOLE   902 0 0
AMGEN INC COM 031162100 1,077 4,428 SH   SOLE   4,427 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 4 22,761 SH   SOLE   22,761 0 0
ANALOG DEVICES INC COM 032654105 611 4,183 SH   SOLE   4,182 0 0
APPLE INC COM 037833100 13,457 98,431 SH   SOLE   98,430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 409 5,277 SH   SOLE   5,277 0 0
ARES CAPITAL CORP COM 04010L103 954 53,181 SH   SOLE   53,181 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 722 4,262 SH   SOLE   4,262 0 0
AT&T INC COM 00206R102 2,205 105,222 SH   SOLE   105,221 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 146 14,480 SH   SOLE   14,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,298 6,182 SH   SOLE   6,181 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 791 12,168 SH   SOLE   12,168 0 0
BAIDU INC SPON ADR REP A 056752108 419 2,817 SH   SOLE   2,817 0 0
BARINGS BDC INC COM 06759L103 840 90,233 SH   SOLE   90,233 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,841 6,744 SH   SOLE   6,744 0 0
BIG LOTS INC COM 089302103 318 15,186 SH   SOLE   15,185 0 0
BK OF AMERICA CORP COM 060505104 768 24,657 SH   SOLE   24,656 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 415 23,591 SH   SOLE   23,591 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 677 76,678 SH   SOLE   76,678 0 0
BLACKROCK INC COM 09247X101 471 773 SH   SOLE   772 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 741 22,793 SH   SOLE   22,793 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 152 12,106 SH   SOLE   12,106 0 0
BLACKSTONE INC COM 09260D107 217 2,383 SH   SOLE   2,383 0 0
BLOCK INC CL A 852234103 394 6,407 SH   SOLE   6,407 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 671 25,523 SH   SOLE   25,523 0 0
BOEING CO COM 097023105 876 6,408 SH   SOLE   6,408 0 0
BOOKING HOLDINGS INC COM 09857L108 712 407 SH   SOLE   407 0 0
BP PLC SPONSORED ADR 055622104 822 29,003 SH   SOLE   29,002 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 427 5,551 SH   SOLE   5,550 0 0
BROADCOM INC COM 11135F101 2,437 5,016 SH   SOLE   5,016 0 0
BURLINGTON STORES INC COM 122017106 736 5,400 SH   SOLE   5,400 0 0
CANADIAN NATL RY CO COM 136375102 373 3,318 SH   SOLE   3,318 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 485 22,321 SH   SOLE   22,321 0 0
CAPITAL SOUTHWEST CORP COM 140501107 202 10,987 SH   SOLE   10,987 0 0
CARDINAL HEALTH INC COM 14149Y108 312 5,962 SH   SOLE   5,961 0 0
CARNIVAL CORP COMMON STOCK 143658300 136 15,715 SH   SOLE   15,715 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 297 8,342 SH   SOLE   8,342 0 0
CATERPILLAR INC COM 149123101 385 2,152 SH   SOLE   2,151 0 0
CDW CORP COM 12514G108 510 3,240 SH   SOLE   3,239 0 0
CHEVRON CORP NEW COM 166764100 4,051 27,978 SH   SOLE   27,977 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 178 SH   SOLE   178 0 0
CHURCH & DWIGHT CO INC COM 171340102 586 6,319 SH   SOLE   6,318 0 0
CISCO SYS INC COM 17275R102 2,412 56,555 SH   SOLE   56,555 0 0
CITIGROUP INC COM NEW 172967424 1,131 24,587 SH   SOLE   24,587 0 0
CLOROX CO DEL COM 189054109 324 2,301 SH   SOLE   2,301 0 0
COCA COLA CO COM 191216100 527 8,374 SH   SOLE   8,374 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 661 9,787 SH   SOLE   9,787 0 0
COMCAST CORP NEW CL A 20030N101 812 20,688 SH   SOLE   20,688 0 0
CONOCOPHILLIPS COM 20825C104 1,882 20,952 SH   SOLE   20,952 0 0
CONSOLIDATED EDISON INC COM 209115104 379 3,982 SH   SOLE   3,981 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,433 2,989 SH   SOLE   2,989 0 0
COTERRA ENERGY INC COM 127097103 1,229 47,644 SH   SOLE   47,644 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 42,331 SH   SOLE   42,331 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,401 112,269 SH   SOLE   112,269 0 0
CRONOS GROUP INC COM 22717L101 654 232,080 SH   SOLE   232,080 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 244 1,449 SH   SOLE   1,449 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 981 5,824 SH   SOLE   5,824 0 0
CUMMINS INC COM 231021106 643 3,321 SH   SOLE   3,321 0 0
CVS HEALTH CORP COM 126650100 1,311 14,149 SH   SOLE   14,148 0 0
D R HORTON INC COM 23331A109 293 4,432 SH   SOLE   4,432 0 0
DANAHER CORPORATION COM 235851102 1,404 5,537 SH   SOLE   5,536 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 269 1,548 SH   SOLE   1,547 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 460 35,125 SH   SOLE   35,125 0 0
DISNEY WALT CO COM 254687106 333 3,527 SH   SOLE   3,527 0 0
DOLLAR GEN CORP NEW COM 256677105 640 2,608 SH   SOLE   2,608 0 0
DOLLAR TREE INC COM 256746108 420 2,696 SH   SOLE   2,696 0 0
DOMINION ENERGY INC COM 25746U109 549 6,881 SH   SOLE   6,880 0 0
DOMINOS PIZZA INC COM 25754A201 513 1,316 SH   SOLE   1,316 0 0
DOW INC COM 260557103 1,917 37,148 SH   SOLE   37,147 0 0
DROPBOX INC CL A 26210C104 214 10,180 SH   SOLE   10,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 513 4,788 SH   SOLE   4,788 0 0
DUPONT DE NEMOURS INC COM 26614N102 505 9,094 SH   SOLE   9,094 0 0
EASTMAN CHEM CO COM 277432100 349 3,889 SH   SOLE   3,889 0 0
EATON CORP PLC SHS G29183103 273 2,170 SH   SOLE   2,170 0 0
ECOARK HLDGS INC COM NEW 27888N307 49 18,800 SH   SOLE   18,800 0 0
EMERSON ELEC CO COM 291011104 278 3,490 SH   SOLE   3,490 0 0
ENBRIDGE INC COM 29250N105 366 8,661 SH   SOLE   8,661 0 0
ENCORE WIRE CORP COM 292562105 8,540 82,174 SH   SOLE   82,174 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 772 10,797 SH   SOLE   10,797 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,503 150,638 SH   SOLE   150,638 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,307 53,618 SH   SOLE   53,618 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 120 18,840 SH   SOLE   18,839 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,215 75,047 SH   SOLE   75,047 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 995 128,988 SH   SOLE   128,988 0 0
EVERGY INC COM 30034W106 213 3,266 SH   SOLE   3,266 0 0
EXXON MOBIL CORP COM 30231G102 6,416 74,918 SH   SOLE   74,918 0 0
FAIR ISAAC CORP COM 303250104 588 1,467 SH   SOLE   1,467 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 324 8,399 SH   SOLE   8,399 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 364 8,874 SH   SOLE   8,874 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 766 16,964 SH   SOLE   16,964 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,319 75,051 SH   SOLE   75,050 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 415 9,591 SH   SOLE   9,591 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,062 54,736 SH   SOLE   54,736 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 611 13,690 SH   SOLE   13,689 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 889 14,648 SH   SOLE   14,647 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 679 15,029 SH   SOLE   15,028 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,365 14,148 SH   SOLE   14,148 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 336 12,362 SH   SOLE   12,361 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,274 29,535 SH   SOLE   29,534 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 563 12,107 SH   SOLE   12,107 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 239 5,548 SH   SOLE   5,548 0 0
FIRST FINL BANKSHARES INC COM 32020R109 503 12,800 SH   SOLE   12,800 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 594 9,020 SH   SOLE   9,019 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,136 8,945 SH   SOLE   8,944 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 742 7,193 SH   SOLE   7,193 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 429 12,182 SH   SOLE   12,182 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,695 42,127 SH   SOLE   42,126 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 412 4,718 SH   SOLE   4,718 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 545 4,018 SH   SOLE   4,017 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 298 17,311 SH   SOLE   17,311 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 316 8,069 SH   SOLE   8,069 0 0
FIVE BELOW INC COM 33829M101 248 2,190 SH   SOLE   2,190 0 0
FORD MTR CO DEL COM 345370860 363 32,646 SH   SOLE   32,646 0 0
FORTINET INC COM 34959E109 1,567 27,690 SH   SOLE   27,690 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 201 2,204 SH   SOLE   2,204 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 559 14,832 SH   SOLE   14,832 0 0
FS KKR CAP CORP COM 302635206 486 25,021 SH   SOLE   25,021 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 343 12,085 SH   SOLE   12,085 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 206 5,958 SH   SOLE   5,958 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 367 12,057 SH   SOLE   12,057 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 264 7,722 SH   SOLE   7,722 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 479 13,605 SH   SOLE   13,605 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 738 21,473 SH   SOLE   21,473 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 288 8,455 SH   SOLE   8,455 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 511 15,996 SH   SOLE   15,996 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 276 9,460 SH   SOLE   9,460 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 261 8,069 SH   SOLE   8,069 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 404 13,508 SH   SOLE   13,508 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 486 15,011 SH   SOLE   15,011 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 306 10,102 SH   SOLE   10,102 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 202 6,469 SH   SOLE   6,469 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 831 26,278 SH   SOLE   26,278 0 0
GALLAGHER ARTHUR J & CO COM 363576109 691 4,241 SH   SOLE   4,241 0 0
GENERAL DYNAMICS CORP COM 369550108 244 1,103 SH   SOLE   1,103 0 0
GENERAL MLS INC COM 370334104 1,202 15,927 SH   SOLE   15,926 0 0
GILEAD SCIENCES INC COM 375558103 502 8,129 SH   SOLE   8,128 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 240 3,311 SH   SOLE   3,311 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 310 8,412 SH   SOLE   8,412 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 279 15,958 SH   SOLE   15,957 0 0
GLOBALSTAR INC COM 378973408 18 14,900 SH   SOLE   14,900 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 186 21,208 SH   SOLE   21,208 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 504 29,364 SH   SOLE   29,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 3,478 SH   SOLE   3,478 0 0
HERCULES CAPITAL INC COM 427096508 214 15,847 SH   SOLE   15,847 0 0
HOME DEPOT INC COM 437076102 2,119 7,726 SH   SOLE   7,725 0 0
HONEYWELL INTL INC COM 438516106 901 5,183 SH   SOLE   5,182 0 0
ILLINOIS TOOL WKS INC COM 452308109 215 1,179 SH   SOLE   1,178 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 624 5,676 SH   SOLE   5,676 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4,028 155,949 SH   SOLE   155,949 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 422 15,583 SH   SOLE   15,583 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 217 9,442 SH   SOLE   9,442 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 565 22,843 SH   SOLE   22,843 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 349 15,070 SH   SOLE   15,070 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 871 24,655 SH   SOLE   24,655 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 332 7,728 SH   SOLE   7,728 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 613 17,438 SH   SOLE   17,438 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,031 36,504 SH   SOLE   36,504 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 738 31,608 SH   SOLE   31,608 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,099 45,510 SH   SOLE   45,510 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 375 13,230 SH   SOLE   13,230 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,421 86,121 SH   SOLE   86,121 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 691 29,655 SH   SOLE   29,655 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 331 15,578 SH   SOLE   15,578 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 404 17,986 SH   SOLE   17,986 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,813 60,593 SH   SOLE   60,593 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 318 11,097 SH   SOLE   11,097 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 6,644 206,653 SH   SOLE   206,653 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 836 27,726 SH   SOLE   27,726 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 355 11,462 SH   SOLE   11,462 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 216 7,094 SH   SOLE   7,094 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 836 29,150 SH   SOLE   29,150 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 201 6,609 SH   SOLE   6,609 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 325 12,047 SH   SOLE   12,047 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,610 53,615 SH   SOLE   53,615 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 236 9,599 SH   SOLE   9,599 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 228 9,360 SH   SOLE   9,360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,396 SH   SOLE   2,395 0 0
INTERNATIONAL PAPER CO COM 460146103 540 12,915 SH   SOLE   12,914 0 0
INTUIT COM 461202103 777 2,016 SH   SOLE   2,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 546 2,721 SH   SOLE   2,720 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 247 8,847 SH   SOLE   8,847 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 227 12,268 SH   SOLE   12,268 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,115 252,393 SH   SOLE   252,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,301 8,208 SH   SOLE   8,208 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 460 8,648 SH   SOLE   8,648 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 471 10,670 SH   SOLE   10,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,070 7,970 SH   SOLE   7,970 0 0
IROBOT CORP COM 462726100 231 6,279 SH   SOLE   6,279 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 854 21,073 SH   SOLE   21,072 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 220 4,542 SH   SOLE   4,541 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 984 11,885 SH   SOLE   11,884 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 203 4,008 SH   SOLE   4,008 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,943 16,913 SH   SOLE   16,912 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 913 58,292 SH   SOLE   58,291 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 605 5,919 SH   SOLE   5,918 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,794 15,252 SH   SOLE   15,251 0 0
ISHARES TR COHEN STEER REIT 464287564 465 7,660 SH   SOLE   7,660 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,534 95,176 SH   SOLE   95,175 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 777 7,737 SH   SOLE   7,736 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,234 54,949 SH   SOLE   54,949 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,765 61,500 SH   SOLE   61,499 0 0
ISHARES TR CORE MSCI INTL 46435G326 414 7,703 SH   SOLE   7,703 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,971 31,573 SH   SOLE   31,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 399 1,762 SH   SOLE   1,762 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,544 38,347 SH   SOLE   38,347 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,470 29,486 SH   SOLE   29,486 0 0
ISHARES TR CORE S&P US GWT 464287671 511 6,103 SH   SOLE   6,103 0 0
ISHARES TR CORE S&P US VLU 464287663 307 4,590 SH   SOLE   4,590 0 0
ISHARES TR CORE TOTAL USD 46434V613 253 5,413 SH   SOLE   5,413 0 0
ISHARES TR CORE US AGGBD ET 464287226 438 4,308 SH   SOLE   4,307 0 0
ISHARES TR CYBERSECURITY 46435U135 612 17,459 SH   SOLE   17,458 0 0
ISHARES TR DOW JONES US ETF 464287846 818 8,862 SH   SOLE   8,861 0 0
ISHARES TR EXPND TEC SC ETF 464287549 418 1,419 SH   SOLE   1,419 0 0
ISHARES TR FALN ANGLS USD 46435G474 245 9,968 SH   SOLE   9,967 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,271 386,794 SH   SOLE   386,794 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 408 16,253 SH   SOLE   16,252 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 586 23,661 SH   SOLE   23,660 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 674 27,293 SH   SOLE   27,292 0 0
ISHARES TR INTL SEL DIV ETF 464288448 621 22,869 SH   SOLE   22,868 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,300 20,809 SH   SOLE   20,808 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,448 36,098 SH   SOLE   36,098 0 0
ISHARES INC MSCI EMRG CHN 46434G764 329 6,892 SH   SOLE   6,891 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,090 29,588 SH   SOLE   29,587 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 547 7,794 SH   SOLE   7,794 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 763 6,829 SH   SOLE   6,828 0 0
ISHARES TR MSCI USA VALUE 46432F388 202 2,234 SH   SOLE   2,233 0 0
ISHARES TR NATIONAL MUN ETF 464288414 395 3,711 SH   SOLE   3,711 0 0
ISHARES TR NORTH AMERN NAT 464287374 682 18,955 SH   SOLE   18,955 0 0
ISHARES TR PFD AND INCM SEC 464288687 793 24,131 SH   SOLE   24,131 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 390 14,770 SH   SOLE   14,769 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 455 2,081 SH   SOLE   2,081 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 230 1,585 SH   SOLE   1,584 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 862 5,088 SH   SOLE   5,087 0 0
ISHARES TR RUS MID CAP ETF 464287499 578 8,935 SH   SOLE   8,934 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,733 144,712 SH   SOLE   144,712 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,500 32,740 SH   SOLE   32,740 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,538 55,515 SH   SOLE   55,514 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,396 32,241 SH   SOLE   32,241 0 0
ISHARES TR INTL TREA BD ETF 464288117 274 6,690 SH   SOLE   6,690 0 0
ISHARES TR SELECT DIVID ETF 464287168 920 7,814 SH   SOLE   7,814 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,097 3,138 SH   SOLE   3,137 0 0
ISHARES SILVER TR ISHARES 46428Q109 264 14,160 SH   SOLE   14,160 0 0
ISHARES TR TIPS BD ETF 464287176 428 3,756 SH   SOLE   3,756 0 0
ISHARES TR US AER DEF ETF 464288760 1,085 10,945 SH   SOLE   10,945 0 0
ISHARES TR US CONSUM DISCRE 464287580 433 7,639 SH   SOLE   7,639 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,684 44,181 SH   SOLE   44,181 0 0
ISHARES TR U.S. FINLS ETF 464287788 267 3,822 SH   SOLE   3,821 0 0
ISHARES TR US HLTHCR PR ETF 464288828 273 1,070 SH   SOLE   1,070 0 0
ISHARES TR US INFRASTRUC 46435U713 259 7,596 SH   SOLE   7,595 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,961 38,883 SH   SOLE   38,883 0 0
ISHARES TR U.S. UTILITS ETF 464287697 731 8,538 SH   SOLE   8,538 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 617 4,160 SH   SOLE   4,159 0 0
ISHARES TR US HLTHCARE ETF 464287762 616 2,292 SH   SOLE   2,291 0 0
ISHARES TR U.S. TECH ETF 464287721 786 9,835 SH   SOLE   9,834 0 0
JD.COM INC SPON ADR CL A 47215P106 547 8,512 SH   SOLE   8,512 0 0
JOHNSON & JOHNSON COM 478160104 2,344 13,206 SH   SOLE   13,206 0 0
JPMORGAN CHASE & CO COM 46625H100 2,985 26,506 SH   SOLE   26,506 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 206 4,588 SH   SOLE   4,587 0 0
KEURIG DR PEPPER INC COM 49271V100 212 5,981 SH   SOLE   5,981 0 0
KIMBERLY-CLARK CORP COM 494368103 2,146 15,877 SH   SOLE   15,876 0 0
KINDER MORGAN INC DEL COM 49456B101 2,284 136,266 SH   SOLE   136,266 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 704 2,911 SH   SOLE   2,910 0 0
LAM RESEARCH CORP COM 512807108 611 1,433 SH   SOLE   1,432 0 0
LENDINGTREE INC NEW COM 52603B107 369 8,429 SH   SOLE   8,429 0 0
LENNOX INTL INC COM 526107107 230 1,111 SH   SOLE   1,111 0 0
LILLY ELI & CO COM 532457108 705 2,173 SH   SOLE   2,173 0 0
LOCKHEED MARTIN CORP COM 539830109 990 2,303 SH   SOLE   2,303 0 0
LOWES COS INC COM 548661107 1,310 7,502 SH   SOLE   7,502 0 0
LTC PPTYS INC COM 502175102 901 23,465 SH   SOLE   23,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 691 7,898 SH   SOLE   7,897 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 582 300,000 SH   SOLE   300,000 0 0
MARATHON PETE CORP COM 56585A102 1,405 17,096 SH   SOLE   17,096 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,981 9,449 SH   SOLE   9,449 0 0
MCDONALDS CORP COM 580135101 1,909 7,731 SH   SOLE   7,731 0 0
MEDTRONIC PLC SHS G5960L103 239 2,662 SH   SOLE   2,662 0 0
MERCK & CO INC COM 58933Y105 1,227 13,456 SH   SOLE   13,455 0 0
META PLATFORMS INC CL A 30303M102 2,598 16,112 SH   SOLE   16,112 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 482 8,300 SH   SOLE   8,300 0 0
MICRON TECHNOLOGY INC COM 595112103 222 4,012 SH   SOLE   4,012 0 0
MICROSOFT CORP COM 594918104 7,029 27,368 SH   SOLE   27,367 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 394 7,230 SH   SOLE   7,230 0 0
MONDELEZ INTL INC CL A 609207105 214 3,454 SH   SOLE   3,453 0 0
MONROE CAP CORP COM 610335101 223 24,690 SH   SOLE   24,690 0 0
MORGAN STANLEY COM NEW 617446448 491 6,458 SH   SOLE   6,458 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 25 277,300 SH   SOLE   277,300 0 0
NEOGENOMICS INC COM NEW 64049M209 183 22,405 SH   SOLE   22,405 0 0
NETFLIX INC COM 64110L106 771 4,411 SH   SOLE   4,411 0 0
NEW YORK CITY REIT INC COM 649439205 74 14,071 SH   SOLE   14,071 0 0
NEXTERA ENERGY INC COM 65339F101 1,282 16,553 SH   SOLE   16,553 0 0
NIKE INC CL B 654106103 995 9,734 SH   SOLE   9,734 0 0
NIO INC SPON ADS 62914V106 271 12,466 SH   SOLE   12,466 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 123 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 805 7,226 SH   SOLE   7,226 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 330 28,247 SH   SOLE   28,247 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 193 15,448 SH   SOLE   15,447 0 0
NVIDIA CORPORATION COM 67066G104 4,724 31,165 SH   SOLE   31,165 0 0
NXP SEMICONDUCTORS N V COM N6596X109 609 4,113 SH   SOLE   4,113 0 0
OCCIDENTAL PETE CORP COM 674599105 205 3,474 SH   SOLE   3,473 0 0
OKTA INC CL A 679295105 316 3,500 SH   SOLE   3,500 0 0
ORACLE CORP COM 68389X105 377 5,392 SH   SOLE   5,392 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 272 431 SH   SOLE   431 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,608 65,160 SH   SOLE   65,160 0 0
PAYCHEX INC COM 704326107 447 3,923 SH   SOLE   3,922 0 0
PAYPAL HLDGS INC COM 70450Y103 1,825 26,134 SH   SOLE   26,134 0 0
PENN NATL GAMING INC COM 707569109 245 8,057 SH   SOLE   8,057 0 0
PENNANTPARK INVT CORP COM 708062104 66 10,722 SH   SOLE   10,722 0 0
PEPSICO INC COM 713448108 2,963 17,779 SH   SOLE   17,778 0 0
PFIZER INC COM 717081103 3,312 63,170 SH   SOLE   63,170 0 0
PHILIP MORRIS INTL INC COM 718172109 201 2,031 SH   SOLE   2,031 0 0
PHILLIPS 66 COM 718546104 318 3,879 SH   SOLE   3,878 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 316 3,315 SH   SOLE   3,315 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 343 6,668 SH   SOLE   6,667 0 0
PINTEREST INC CL A 72352L106 295 16,221 SH   SOLE   16,221 0 0
PIONEER NAT RES CO COM 723787107 1,158 5,190 SH   SOLE   5,190 0 0
PNC FINL SVCS GROUP INC COM 693475105 284 1,800 SH   SOLE   1,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 584 8,743 SH   SOLE   8,743 0 0
PROCTER AND GAMBLE CO COM 742718109 2,215 15,403 SH   SOLE   15,403 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 801 9,380 SH   SOLE   9,380 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 418 21,150 SH   SOLE   21,150 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 627 43,545 SH   SOLE   43,545 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 291 17,625 SH   SOLE   17,625 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 26 25,000 SH   SOLE   25,000 0 0
PROSPECT CAP CORP COM 74348T102 132 18,837 SH   SOLE   18,837 0 0
PRUDENTIAL FINL INC COM 744320102 1,402 14,654 SH   SOLE   14,653 0 0
QUALCOMM INC COM 747525103 1,685 13,187 SH   SOLE   13,187 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,360 14,152 SH   SOLE   14,151 0 0
READY CAPITAL CORP COM 75574U101 918 77,038 SH   SOLE   77,038 0 0
REALTY INCOME CORP COM 756109104 219 3,213 SH   SOLE   3,212 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 236 25,325 SH   SOLE   25,325 0 0
ROLLINS INC COM 775711104 364 10,425 SH   SOLE   10,424 0 0
ROPER TECHNOLOGIES INC COM 776696106 275 698 SH   SOLE   698 0 0
ROSS STORES INC COM 778296103 632 9,000 SH   SOLE   9,000 0 0
S&P GLOBAL INC COM 78409V104 472 1,400 SH   SOLE   1,399 0 0
SALESFORCE INC COM 79466L302 1,838 11,136 SH   SOLE   11,136 0 0
SCHLUMBERGER LTD COM STK 806857108 518 14,473 SH   SOLE   14,473 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,580 62,245 SH   SOLE   62,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,593 50,647 SH   SOLE   50,647 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,056 42,670 SH   SOLE   42,669 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,721 115,906 SH   SOLE   115,906 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,574 73,272 SH   SOLE   73,272 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,803 60,622 SH   SOLE   60,621 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,655 93,741 SH   SOLE   93,741 0 0
SERVICENOW INC COM 81762P102 1,710 3,597 SH   SOLE   3,597 0 0
SHELL PLC SPON ADS 780259305 547 10,455 SH   SOLE   10,455 0 0
SHERWIN WILLIAMS CO COM 824348106 1,569 7,005 SH   SOLE   7,005 0 0
SHOPIFY INC CL A 82509L107 275 8,790 SH   SOLE   8,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 265 2,789 SH   SOLE   2,789 0 0
SLR INVESTMENT CORP COM 83413U100 675 46,107 SH   SOLE   46,107 0 0
SOUTHERN CO COM 842587107 720 10,100 SH   SOLE   10,099 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 280 5,996 SH   SOLE   5,995 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,810 5,881 SH   SOLE   5,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,193 11,114 SH   SOLE   11,114 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 460 5,030 SH   SOLE   5,030 0 0
SPDR GOLD TR GOLD SHS 78463V107 779 4,626 SH   SOLE   4,626 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 353 13,397 SH   SOLE   13,396 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 632 12,093 SH   SOLE   12,092 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,316 11,084 SH   SOLE   11,083 0 0
SPDR SER TR COMP SOFTWARE 78464A599 235 2,116 SH   SOLE   2,116 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 333 3,554 SH   SOLE   3,554 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 765 10,017 SH   SOLE   10,017 0 0
STELLUS CAP INVT CORP COM 858568108 353 31,694 SH   SOLE   31,694 0 0
SVB FINANCIAL GROUP COM 78486Q101 564 1,427 SH   SOLE   1,427 0 0
TARGET CORP COM 87612E106 354 2,504 SH   SOLE   2,504 0 0
TELADOC HEALTH INC COM 87918A105 225 6,783 SH   SOLE   6,783 0 0
TELLURIAN INC NEW COM 87968A104 67 22,390 SH   SOLE   22,390 0 0
TESLA INC COM 88160R101 2,426 3,603 SH   SOLE   3,603 0 0
TEXAS INSTRS INC COM 882508104 748 4,865 SH   SOLE   4,865 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,783 244,873 SH   SOLE   244,872 0 0
THE TRADE DESK INC COM CL A 88339J105 568 13,560 SH   SOLE   13,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,491 2,744 SH   SOLE   2,744 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 327 13,333 SH   SOLE   13,332 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 362 15,434 SH   SOLE   15,433 0 0
TJX COS INC NEW COM 872540109 584 10,461 SH   SOLE   10,461 0 0
TRACTOR SUPPLY CO COM 892356106 793 4,089 SH   SOLE   4,088 0 0
TYSON FOODS INC CL A 902494103 230 2,667 SH   SOLE   2,667 0 0
UNION PAC CORP COM 907818108 712 3,340 SH   SOLE   3,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,947 16,142 SH   SOLE   16,141 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,543 4,950 SH   SOLE   4,950 0 0
US BANCORP DEL COM NEW 902973304 446 9,695 SH   SOLE   9,694 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 439 6,255 SH   SOLE   6,255 0 0
VALERO ENERGY CORP COM 91913Y100 3,060 28,790 SH   SOLE   28,790 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 209 3,881 SH   SOLE   3,881 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 366 1,797 SH   SOLE   1,797 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 880 6,134 SH   SOLE   6,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 686 12,990 SH   SOLE   12,989 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 755 3,388 SH   SOLE   3,387 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,068 3,269 SH   SOLE   3,269 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 339 4,368 SH   SOLE   4,368 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226 652 SH   SOLE   652 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 203 1,530 SH   SOLE   1,530 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 513 6,818 SH   SOLE   6,817 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 292 3,195 SH   SOLE   3,195 0 0
VEEVA SYS INC CL A COM 922475108 1,189 6,005 SH   SOLE   6,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,481 48,884 SH   SOLE   48,884 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 204 4,918 SH   SOLE   4,918 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 835 12,629 SH   SOLE   12,628 0 0
VISA INC COM CL A 92826C839 6,952 35,307 SH   SOLE   35,306 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 530 13,979 SH   SOLE   13,978 0 0
WALMART INC COM 931142103 1,489 12,245 SH   SOLE   12,244 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 329 24,495 SH   SOLE   24,495 0 0
WELLS FARGO CO NEW COM 949746101 962 24,550 SH   SOLE   24,550 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 216 716 SH   SOLE   715 0 0
WESTERN DIGITAL CORP. COM 958102105 238 5,315 SH   SOLE   5,315 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 255 7,711 SH   SOLE   7,710 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,481 44,425 SH   SOLE   44,424 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 489 12,553 SH   SOLE   12,552 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 212 5,846 SH   SOLE   5,846 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 288 5,019 SH   SOLE   5,018 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 681 24,120 SH   SOLE   24,120 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,876 32,392 SH   SOLE   32,391 0 0
XCEL ENERGY INC COM 98389B100 213 3,007 SH   SOLE   3,007 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 556 1,891 SH   SOLE   1,891 0 0
ZILLOW GROUP INC CL A 98954M101 657 20,642 SH   SOLE   20,642 0 0
ZOETIS INC CL A 98978V103 884 5,141 SH   SOLE   5,141 0 0