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 653 5,912 SH   SOLE   0 0 5,912
ABBOTT LABS COM 002824100 1,460 15,090 SH   SOLE   0 0 15,090
ABBVIE INC COM 00287Y109 3,426 25,530 SH   SOLE   0 0 25,530
ABRDN ASIA PACIFIC INCOME FU COM 003009107 292 115,815 SH   SOLE   0 0 115,815
ABSOLUTE SOFTWARE CORP COM 00386B109 1,248 107,530 SH   SOLE   0 0 107,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,654 6,427 SH   SOLE   0 0 6,427
ACTIVISION BLIZZARD INC COM 00507V109 316 4,251 SH   SOLE   0 0 4,251
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,916 6,964 SH   SOLE   0 0 6,964
ADVANCED MICRO DEVICES INC COM 007903107 1,749 27,597 SH   SOLE   0 0 27,597
ADVISORSHARES TR PURE US CANNABIS 00768Y453 388 43,546 SH   SOLE   0 0 43,546
AIR PRODS & CHEMS INC COM 009158106 983 4,226 SH   SOLE   0 0 4,226
ALBEMARLE CORP COM 012653101 2,322 8,780 SH   SOLE   0 0 8,780
ALCON AG ORD SHS H01301128 487 8,369 SH   SOLE   0 0 8,369
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 2,923 SH   SOLE   0 0 2,923
ALLSPRING MULTI SECTOR INCOM COM 94987D101 95 11,030 SH   SOLE   0 0 11,030
ALLSTATE CORP COM 020002101 595 4,780 SH   SOLE   0 0 4,780
ALPHABET INC CAP STK CL A 02079K305 6,466 67,605 SH   SOLE   0 0 67,605
ALPHABET INC CAP STK CL C 02079K107 4,217 43,861 SH   SOLE   0 0 43,861
ALPS ETF TR ALERIAN MLP 00162Q452 292 7,983 SH   SOLE   0 0 7,983
ALTRIA GROUP INC COM 02209S103 3,085 76,409 SH   SOLE   0 0 76,409
AMAZON COM INC COM 023135106 13,173 116,571 SH   SOLE   0 0 116,571
AMAZON COM INC COM 023135106 25 27,000 SH Call SOLE   0 0 27,000
AMERICAN AIRLS GROUP INC COM 02376R102 72 10,000 SH Call SOLE   0 0 10,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,107 89,426 SH   SOLE   0 0 89,426
AMERICAN CENTY ETF TR US SML CP VALU 025072877 818 12,372 SH   SOLE   0 0 12,372
AMERICAN ELEC PWR CO INC COM 025537101 526 6,090 SH   SOLE   0 0 6,090
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 230 4,640 SH   SOLE   0 0 4,640
AMERICAN EXPRESS CO COM 025816109 325 2,410 SH   SOLE   0 0 2,410
AMERICAN HOMES 4 RENT CL A 02665T306 533 16,250 SH   SOLE   0 0 16,250
AMERICAN TOWER CORP NEW COM 03027X100 2,230 10,387 SH   SOLE   0 0 10,387
AMERICAN WTR WKS CO INC NEW COM 030420103 577 4,434 SH   SOLE   0 0 4,434
AMGEN INC COM 031162100 2,678 11,882 SH   SOLE   0 0 11,882
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 312 16,854 SH   SOLE   0 0 16,854
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 518 16,180 SH   SOLE   0 0 16,180
ANALOG DEVICES INC COM 032654105 773 5,547 SH   SOLE   0 0 5,547
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 233 13,602 SH   SOLE   0 0 13,602
ANSYS INC COM 03662Q105 247 1,112 SH   SOLE   0 0 1,112
AON PLC SHS CL A G0403H108 543 2,026 SH   SOLE   0 0 2,026
APPLE INC COM 037833100 45,281 327,649 SH   SOLE   0 0 327,649
APPLIED MATLS INC COM 038222105 371 4,529 SH   SOLE   0 0 4,529
ARCHER DANIELS MIDLAND CO COM 039483102 628 7,807 SH   SOLE   0 0 7,807
ARK ETF TR FINTECH INNOVA 00214Q708 199 12,959 SH   SOLE   0 0 12,959
ARK ETF TR GENOMIC REV ETF 00214Q302 285 8,665 SH   SOLE   0 0 8,665
ARK ETF TR INNOVATION ETF 00214Q104 3,893 103,178 SH   SOLE   0 0 103,178
AT&T INC COM 00206R102 3,635 236,986 SH   SOLE   0 0 236,986
ATI PHYSICAL THERAPY INC COM CL A 00216W109 27 27,000 SH   SOLE   0 0 27,000
ATN INTL INC COM 00215F107 501 12,993 SH   SOLE   0 0 12,993
AUTOMATIC DATA PROCESSING IN COM 053015103 1,533 6,777 SH   SOLE   0 0 6,777
AUTOZONE INC COM 053332102 559 261 SH   SOLE   0 0 261
AVANTOR INC COM 05352A100 267 13,630 SH   SOLE   0 0 13,630
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 779 36,711 SH   SOLE   0 0 36,711
BAUDAX BIO INC COM NEW 07160F206 3 11,000 SH   SOLE   0 0 11,000
BECTON DICKINSON & CO COM 075887109 456 2,047 SH   SOLE   0 0 2,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,810 32,994 SH   SOLE   0 0 32,994
BK OF AMERICA CORP COM 060505104 4,143 137,190 SH   SOLE   0 0 137,190
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,060 306,029 SH   SOLE   0 0 306,029
BLACKROCK INC COM 09247X101 3,142 5,709 SH   SOLE   0 0 5,709
BLACKROCK INCOME TR INC COM 09247F100 87 21,069 SH   SOLE   0 0 21,069
BLACKROCK MUNIYIELD QUALITY COM 09254E103 142 13,645 SH   SOLE   0 0 13,645
BLACKSTONE INC COM 09260D107 1,647 19,683 SH   SOLE   0 0 19,683
BLOCK INC CL A 852234103 320 5,823 SH   SOLE   0 0 5,823
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 289 6,998 SH   SOLE   0 0 6,998
BNY MELLON STRATEGIC MUN BD COM 09662E109 71 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 3,077 25,413 SH   SOLE   0 0 25,413
BOOKING HOLDINGS INC COM 09857L108 787 479 SH   SOLE   0 0 479
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 22 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 559 19,571 SH   SOLE   0 0 19,571
BRISTOL-MYERS SQUIBB CO COM 110122108 2,017 28,373 SH   SOLE   0 0 28,373
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 300 8,464 SH   SOLE   0 0 8,464
BROADCOM INC COM 11135F101 2,894 6,517 SH   SOLE   0 0 6,517
BUTTERFLY NETWORK INC COM CL A 124155102 616 130,972 SH   SOLE   0 0 130,972
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 330 3,430 SH   SOLE   0 0 3,430
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 245 19,639 SH   SOLE   0 0 19,639
CAMBRIA ETF TR TRINITY 132061839 429 17,532 SH   SOLE   0 0 17,532
CAMBRIA ETF TR VALUE MOMENTUM 132061888 441 17,025 SH   SOLE   0 0 17,025
CAPITAL ONE FINL CORP COM 14040H105 494 5,355 SH   SOLE   0 0 5,355
CARNIVAL CORP COMMON STOCK 143658300 80 11,356 SH   SOLE   0 0 11,356
CARPARTS COM INC COM 14427M107 115 22,238 SH   SOLE   0 0 22,238
CATERPILLAR INC COM 149123101 891 5,431 SH   SOLE   0 0 5,431
CBRE GBL REAL ESTATE INC FD COM 12504G100 228 39,570 SH   SOLE   0 0 39,570
CERAGON NETWORKS LTD ORD M22013102 27 15,000 SH   SOLE   0 0 15,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 212 14,347 SH   SOLE   0 0 14,347
CHECK CAP LTD SHS M2361E203 3 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 6,765 47,085 SH   SOLE   0 0 47,085
CHUBB LIMITED COM H1467J104 1,444 7,939 SH   SOLE   0 0 7,939
CIGNA CORP NEW COM 125523100 887 3,198 SH   SOLE   0 0 3,198
CINTAS CORP COM 172908105 316 813 SH   SOLE   0 0 813
CISCO SYS INC COM 17275R102 3,432 85,797 SH   SOLE   0 0 85,797
CITIGROUP INC COM NEW 172967424 338 8,114 SH   SOLE   0 0 8,114
CLOROX CO DEL COM 189054109 209 1,625 SH   SOLE   0 0 1,625
CME GROUP INC COM 12572Q105 544 3,074 SH   SOLE   0 0 3,074
COCA COLA CO COM 191216100 3,521 62,844 SH   SOLE   0 0 62,844
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 5,732 SH   SOLE   0 0 5,732
COINBASE GLOBAL INC COM CL A 19260Q107 319 4,945 SH   SOLE   0 0 4,945
COMCAST CORP NEW CL A 20030N101 2,219 75,668 SH   SOLE   0 0 75,668
COMERICA INC COM 200340107 273 3,833 SH   SOLE   0 0 3,833
CONOCOPHILLIPS COM 20825C104 1,984 19,384 SH   SOLE   0 0 19,384
CONSOLIDATED EDISON INC COM 209115104 875 10,201 SH   SOLE   0 0 10,201
CONSTELLATION BRANDS INC CL A 21036P108 2,006 8,732 SH   SOLE   0 0 8,732
CORNERSTONE STRATEGIC VALUE COM 21924B302 295 34,480 SH   SOLE   0 0 34,480
CORNING INC COM 219350105 617 21,266 SH   SOLE   0 0 21,266
COSTCO WHSL CORP NEW COM 22160K105 5,686 12,041 SH   SOLE   0 0 12,041
CREDIT SUISSE ASSET MGMT INC COM 224916106 104 39,087 SH   SOLE   0 0 39,087
CROWDSTRIKE HLDGS INC CL A 22788C105 2,679 16,255 SH   SOLE   0 0 16,255
CROWN CASTLE INC COM 22822V101 2,350 16,256 SH   SOLE   0 0 16,256
CSX CORP COM 126408103 269 10,104 SH   SOLE   0 0 10,104
CUMMINS INC COM 231021106 286 1,406 SH   SOLE   0 0 1,406
CVS HEALTH CORP COM 126650100 2,744 28,777 SH   SOLE   0 0 28,777
DANAHER CORPORATION COM 235851102 975 3,773 SH   SOLE   0 0 3,773
DARDEN RESTAURANTS INC COM 237194105 389 3,081 SH   SOLE   0 0 3,081
DBX ETF TR XTRACK MSCI ALL 233051820 25,862 929,276 SH   SOLE   0 0 929,276
DBX ETF TR XTRACK MSCI EAFE 233051200 2,387 71,311 SH   SOLE   0 0 71,311
DBX ETF TR XTRACK USD HIGH 233051432 392 11,978 SH   SOLE   0 0 11,978
DEERE & CO COM 244199105 741 2,219 SH   SOLE   0 0 2,219
DEVON ENERGY CORP NEW COM 25179M103 1,713 28,485 SH   SOLE   0 0 28,485
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,447 SH   SOLE   0 0 1,447
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,326 65,996 SH   SOLE   0 0 65,996
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 416 16,150 SH   SOLE   0 0 16,150
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,357 62,919 SH   SOLE   0 0 62,919
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 357 7,647 SH   SOLE   0 0 7,647
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,461 335,482 SH   SOLE   0 0 335,482
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,284 110,350 SH   SOLE   0 0 110,350
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 656 22,141 SH   SOLE   0 0 22,141
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,098 66,592 SH   SOLE   0 0 66,592
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 386 9,900 SH   SOLE   0 0 9,900
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,727 91,423 SH   SOLE   0 0 91,423
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 5,141 287,552 SH   SOLE   0 0 287,552
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 334 5,536 SH   SOLE   0 0 5,536
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 86 12,338 SH   SOLE   0 0 12,338
DISNEY WALT CO COM 254687106 4,060 43,039 SH   SOLE   0 0 43,039
DOLLAR GEN CORP NEW COM 256677105 1,158 4,828 SH   SOLE   0 0 4,828
DOMINION ENERGY INC COM 25746U109 363 5,249 SH   SOLE   0 0 5,249
DOVER CORP COM 260003108 271 2,326 SH   SOLE   0 0 2,326
DOW INC COM 260557103 1,362 31,014 SH   SOLE   0 0 31,014
DRAFTKINGS INC NEW COM CL A 26142V105 678 44,803 SH   SOLE   0 0 44,803
DRAFTKINGS INC NEW COM CL A 26142V105 11 12,500 SH Call SOLE   0 0 12,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,442 15,507 SH   SOLE   0 0 15,507
DXC TECHNOLOGY CO COM 23355L106 605 24,700 SH   SOLE   0 0 24,700
EA SERIES TRUST US QUAN MOMENTUM 02072L409 460 10,420 SH   SOLE   0 0 10,420
EATON CORP PLC SHS G29183103 1,206 9,040 SH   SOLE   0 0 9,040
EATON VANCE FLTING RATE INC COM 278279104 172 15,153 SH   SOLE   0 0 15,153
EATON VANCE MUN BD FD COM 27827X101 219 22,635 SH   SOLE   0 0 22,635
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 332 25,233 SH   SOLE   0 0 25,233
EDWARDS LIFESCIENCES CORP COM 28176E108 392 4,738 SH   SOLE   0 0 4,738
ELEVANCE HEALTH INC COM 036752103 731 1,610 SH   SOLE   0 0 1,610
EMERSON ELEC CO COM 291011104 1,330 18,168 SH   SOLE   0 0 18,168
ENBRIDGE INC COM 29250N105 1,286 34,666 SH   SOLE   0 0 34,666
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 336 30,479 SH   SOLE   0 0 30,479
ENOVIS CORPORATION COM 194014502 396 8,595 SH   SOLE   0 0 8,595
ENPHASE ENERGY INC COM 29355A107 1,188 4,281 SH   SOLE   0 0 4,281
ENTERPRISE PRODS PARTNERS L COM 293792107 1,480 62,243 SH   SOLE   0 0 62,243
EQUINIX INC COM 29444U700 476 837 SH   SOLE   0 0 837
ESAB CORPORATION COM 29605J106 352 10,547 SH   SOLE   0 0 10,547
ETF SER SOLUTIONS NETLEASE CORP 26922A248 4,435 190,892 SH   SOLE   0 0 190,892
EVERGY INC COM 30034W106 701 11,794 SH   SOLE   0 0 11,794
EVERSOURCE ENERGY COM 30040W108 2,186 28,034 SH   SOLE   0 0 28,034
EXXON MOBIL CORP COM 30231G102 4,246 48,633 SH   SOLE   0 0 48,633
FEDEX CORP COM 31428X106 1,782 12,001 SH   SOLE   0 0 12,001
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,247 118,095 SH   SOLE   0 0 118,095
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 151 27,662 SH   SOLE   0 0 27,662
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 424 9,058 SH   SOLE   0 0 9,058
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 220 4,838 SH   SOLE   0 0 4,838
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 367 21,959 SH   SOLE   0 0 21,959
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 247 12,660 SH   SOLE   0 0 12,660
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 361 18,226 SH   SOLE   0 0 18,226
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,262 68,232 SH   SOLE   0 0 68,232
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 245 9,674 SH   SOLE   0 0 9,674
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 400 8,702 SH   SOLE   0 0 8,702
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 652 18,254 SH   SOLE   0 0 18,254
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 428 11,111 SH   SOLE   0 0 11,111
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 897 23,518 SH   SOLE   0 0 23,518
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 224 4,193 SH   SOLE   0 0 4,193
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,163 62,677 SH   SOLE   0 0 62,677
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 229 1,818 SH   SOLE   0 0 1,818
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 389 6,565 SH   SOLE   0 0 6,565
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 905 23,608 SH   SOLE   0 0 23,608
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 830 17,530 SH   SOLE   0 0 17,530
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,185 82,043 SH   SOLE   0 0 82,043
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 273 4,795 SH   SOLE   0 0 4,795
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 217 5,580 SH   SOLE   0 0 5,580
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 936 21,249 SH   SOLE   0 0 21,249
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 692 33,198 SH   SOLE   0 0 33,198
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 947 21,751 SH   SOLE   0 0 21,751
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,487 62,416 SH   SOLE   0 0 62,416
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,203 257,128 SH   SOLE   0 0 257,128
FLEXSHARES TR MORNSTAR UPSTR 33939L407 621 16,523 SH   SOLE   0 0 16,523
FORD MTR CO DEL COM 345370860 1,435 128,085 SH   SOLE   0 0 128,085
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 466 12,455 SH   SOLE   0 0 12,455
FREEPORT-MCMORAN INC CL B 35671D857 978 35,768 SH   SOLE   0 0 35,768
FUBOTV INC COM 35953D104 88 24,910 SH   SOLE   0 0 24,910
GALECTIN THERAPEUTICS INC COM NEW 363225202 20 12,407 SH   SOLE   0 0 12,407
GENERAL DYNAMICS CORP COM 369550108 358 1,689 SH   SOLE   0 0 1,689
GENERAL ELECTRIC CO COM NEW 369604301 452 7,302 SH   SOLE   0 0 7,302
GENERAL MLS INC COM 370334104 381 4,970 SH   SOLE   0 0 4,970
GENERAL MTRS CO COM 37045V100 223 6,942 SH   SOLE   0 0 6,942
GENPACT LIMITED SHS G3922B107 234 5,337 SH   SOLE   0 0 5,337
GENUINE PARTS CO COM 372460105 881 5,899 SH   SOLE   0 0 5,899
GILEAD SCIENCES INC COM 375558103 721 11,692 SH   SOLE   0 0 11,692
GLACIER BANCORP INC NEW COM 37637Q105 2,828 57,557 SH   SOLE   0 0 57,557
GLOBAL WTR RES INC COM 379463102 228 19,474 SH   SOLE   0 0 19,474
GLOBAL X FDS GLOBX SUPDV US 37950E291 516 29,244 SH   SOLE   0 0 29,244
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 347 5,257 SH   SOLE   0 0 5,257
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,762 112,519 SH   SOLE   0 0 112,519
GOLDMAN SACHS BDC INC SHS 38147U107 320 22,165 SH   SOLE   0 0 22,165
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 443 17,884 SH   SOLE   0 0 17,884
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,878 37,174 SH   SOLE   0 0 37,174
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 664 9,344 SH   SOLE   0 0 9,344
GOLDMAN SACHS GROUP INC COM 38141G104 1,499 5,115 SH   SOLE   0 0 5,115
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 655 42,617 SH   SOLE   0 0 42,617
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 514 33,331 SH   SOLE   0 0 33,331
HALLIBURTON CO COM 406216101 369 14,980 SH   SOLE   0 0 14,980
HANNON ARMSTRONG SUST INFR C COM 41068X100 437 14,604 SH   SOLE   0 0 14,604
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 576 17,751 SH   SOLE   0 0 17,751
HCA HEALTHCARE INC COM 40412C101 489 2,662 SH   SOLE   0 0 2,662
HECLA MNG CO COM 422704106 207 52,465 SH   SOLE   0 0 52,465
HOME DEPOT INC COM 437076102 6,679 24,204 SH   SOLE   0 0 24,204
HONEYWELL INTL INC COM 438516106 2,870 17,190 SH   SOLE   0 0 17,190
IDEXX LABS INC COM 45168D104 333 1,023 SH   SOLE   0 0 1,023
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 891 38,096 SH   SOLE   0 0 38,096
INNOVATIVE INDL PPTYS INC COM 45781V101 378 4,271 SH   SOLE   0 0 4,271
INTEL CORP COM 458140100 563 21,858 SH   SOLE   0 0 21,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 2,578 SH   SOLE   0 0 2,578
INTERNATIONAL BUSINESS MACHS COM 459200101 3,876 32,625 SH   SOLE   0 0 32,625
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 618 6,799 SH   SOLE   0 0 6,799
INTUIT COM 461202103 1,697 4,382 SH   SOLE   0 0 4,382
INTUITIVE SURGICAL INC COM NEW 46120E602 438 2,339 SH   SOLE   0 0 2,339
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 934 11,008 SH   SOLE   0 0 11,008
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 297 6,517 SH   SOLE   0 0 6,517
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,675 33,914 SH   SOLE   0 0 33,914
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,132 69,990 SH   SOLE   0 0 69,990
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 225 3,481 SH   SOLE   0 0 3,481
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 458 19,138 SH   SOLE   0 0 19,138
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 191 11,681 SH   SOLE   0 0 11,681
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 275 4,015 SH   SOLE   0 0 4,015
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 353 20,865 SH   SOLE   0 0 20,865
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 505 30,760 SH   SOLE   0 0 30,760
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,231 11,198 SH   SOLE   0 0 11,198
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,136 51,448 SH   SOLE   0 0 51,448
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142 11,941 SH   SOLE   0 0 11,941
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 631 9,404 SH   SOLE   0 0 9,404
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,156 55,063 SH   SOLE   0 0 55,063
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 231 4,818 SH   SOLE   0 0 4,818
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 971 10,093 SH   SOLE   0 0 10,093
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 214 1,625 SH   SOLE   0 0 1,625
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 608 15,538 SH   SOLE   0 0 15,538
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,426 24,652 SH   SOLE   0 0 24,652
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 765 37,871 SH   SOLE   0 0 37,871
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 630 24,563 SH   SOLE   0 0 24,563
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 430 18,516 SH   SOLE   0 0 18,516
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,884 99,425 SH   SOLE   0 0 99,425
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,073 65,585 SH   SOLE   0 0 65,585
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 110 13,000 SH   SOLE   0 0 13,000
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 767 10,249 SH   SOLE   0 0 10,249
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 328 4,704 SH   SOLE   0 0 4,704
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 693 11,127 SH   SOLE   0 0 11,127
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 304 7,389 SH   SOLE   0 0 7,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 775 3,086 SH   SOLE   0 0 3,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,253 5,533 SH   SOLE   0 0 5,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 396 3,719 SH   SOLE   0 0 3,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,007 39,341 SH   SOLE   0 0 39,341
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 935 23,516 SH   SOLE   0 0 23,516
INVESCO QQQ TR UNIT SER 1 46090E103 39,801 148,923 SH   SOLE   0 0 148,923
INVESCO QQQ TR UNIT SER 1 46090E103 183 40,100 SH Call SOLE   0 0 40,100
INVESCO SR INCOME TR COM 46131H107 38 10,103 SH   SOLE   0 0 10,103
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1,691 27,330 SH   SOLE   0 0 27,330
IQVIA HLDGS INC COM 46266C105 253 1,394 SH   SOLE   0 0 1,394
ISHARES GOLD TR ISHARES NEW 464285204 732 23,221 SH   SOLE   0 0 23,221
ISHARES INC CORE MSCI EMKT 46434G103 6,764 157,372 SH   SOLE   0 0 157,372
ISHARES INC ESG AWR MSCI EM 46434G863 1,847 66,737 SH   SOLE   0 0 66,737
ISHARES INC GLB AGRIC PR ETF 464286350 712 18,180 SH   SOLE   0 0 18,180
ISHARES INC JP MRG EM CRP BD 464286251 652 15,767 SH   SOLE   0 0 15,767
ISHARES INC MSCI EMERG MKT 46434G889 203 5,295 SH   SOLE   0 0 5,295
ISHARES INC MSCI GBL MIN VOL 464286525 598 6,748 SH   SOLE   0 0 6,748
ISHARES SILVER TR ISHARES 46428Q109 1,232 70,372 SH   SOLE   0 0 70,372
ISHARES TR 0-5 YR TIPS ETF 46429B747 291 3,028 SH   SOLE   0 0 3,028
ISHARES TR 0-5YR HI YL CP 46434V407 7,192 180,070 SH   SOLE   0 0 180,070
ISHARES TR 0-5YR INVT GR CP 46434V100 18,430 388,818 SH   SOLE   0 0 388,818
ISHARES TR 1 3 YR TREAS BD 464287457 8,169 100,591 SH   SOLE   0 0 100,591
ISHARES TR 20 YR TR BD ETF 464287432 1,022 9,977 SH   SOLE   0 0 9,977
ISHARES TR 3 7 YR TREAS BD 464288661 1,369 11,978 SH   SOLE   0 0 11,978
ISHARES TR 7-10 YR TRSY BD 464287440 3,154 32,862 SH   SOLE   0 0 32,862
ISHARES TR AGENCY BOND ETF 464288166 292 2,740 SH   SOLE   0 0 2,740
ISHARES TR BLACKROCK ULTRA 46434V878 393 7,860 SH   SOLE   0 0 7,860
ISHARES TR CALIF MUN BD ETF 464288356 2,805 51,743 SH   SOLE   0 0 51,743
ISHARES TR CONV BD ETF 46435G102 484 7,029 SH   SOLE   0 0 7,029
ISHARES TR CORE 1 5 YR USD 46432F859 1,518 32,929 SH   SOLE   0 0 32,929
ISHARES TR CORE DIV GRWTH 46434V621 7,043 158,374 SH   SOLE   0 0 158,374
ISHARES TR CORE HIGH DV ETF 46429B663 498 5,452 SH   SOLE   0 0 5,452
ISHARES TR CORE INTL AGGR 46435G672 780 16,132 SH   SOLE   0 0 16,132
ISHARES TR CORE MSCI EAFE 46432F842 972 18,450 SH   SOLE   0 0 18,450
ISHARES TR CORE S&P MCP ETF 464287507 5,470 24,945 SH   SOLE   0 0 24,945
ISHARES TR CORE S&P SCP ETF 464287804 9,943 114,038 SH   SOLE   0 0 114,038
ISHARES TR CORE S&P TTL STK 464287150 580 7,288 SH   SOLE   0 0 7,288
ISHARES TR CORE S&P US VLU 464287663 237 3,785 SH   SOLE   0 0 3,785
ISHARES TR CORE S&P500 ETF 464287200 3,670 10,233 SH   SOLE   0 0 10,233
ISHARES TR CORE TOTAL USD 46434V613 413 9,276 SH   SOLE   0 0 9,276
ISHARES TR CORE US AGGBD ET 464287226 13,585 141,012 SH   SOLE   0 0 141,012
ISHARES TR EAFE GRWTH ETF 464288885 633 8,730 SH   SOLE   0 0 8,730
ISHARES TR EAFE VALUE ETF 464288877 402 10,433 SH   SOLE   0 0 10,433
ISHARES TR ESG AW MSCI EAFE 46435G516 2,459 43,805 SH   SOLE   0 0 43,805
ISHARES TR ESG AWR MSCI USA 46435G425 3,991 50,253 SH   SOLE   0 0 50,253
ISHARES TR ESG AWR US AGRGT 46435U549 4,279 92,145 SH   SOLE   0 0 92,145
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,038 171,885 SH   SOLE   0 0 171,885
ISHARES TR FLTG RATE NT ETF 46429B655 2,669 53,088 SH   SOLE   0 0 53,088
ISHARES TR GL CLEAN ENE ETF 464288224 229 11,992 SH   SOLE   0 0 11,992
ISHARES TR GLOBAL 100 ETF 464287572 327 5,494 SH   SOLE   0 0 5,494
ISHARES TR GLOBAL MATER ETF 464288695 201 2,963 SH   SOLE   0 0 2,963
ISHARES TR GRWT ALLOCAT ETF 464289867 705 15,733 SH   SOLE   0 0 15,733
ISHARES TR IBOXX HI YD ETF 464288513 225 3,149 SH   SOLE   0 0 3,149
ISHARES TR IBOXX INV CP ETF 464287242 6,417 62,639 SH   SOLE   0 0 62,639
ISHARES TR INVESTMENT GRADE 46435G219 221 5,214 SH   SOLE   0 0 5,214
ISHARES TR ISHARES BIOTECH 464287556 559 4,780 SH   SOLE   0 0 4,780
ISHARES TR ISHS 1-5YR INVS 464288646 257 5,217 SH   SOLE   0 0 5,217
ISHARES TR ISHS 5-10YR INVT 464288638 357 7,400 SH   SOLE   0 0 7,400
ISHARES TR JPMORGAN USD EMG 464288281 201 2,529 SH   SOLE   0 0 2,529
ISHARES TR MBS ETF 464288588 1,188 12,973 SH   SOLE   0 0 12,973
ISHARES TR MICRO-CAP ETF 464288869 1,859 17,980 SH   SOLE   0 0 17,980
ISHARES TR MODERT ALLOC ETF 464289875 552 15,077 SH   SOLE   0 0 15,077
ISHARES TR MRNING SM CP ETF 464288703 398 8,364 SH   SOLE   0 0 8,364
ISHARES TR MSCI ACWI ETF 464288257 204 2,615 SH   SOLE   0 0 2,615
ISHARES TR MSCI EAFE ETF 464287465 714 12,740 SH   SOLE   0 0 12,740
ISHARES TR MSCI EAFE SMCP 46435G839 486 16,397 SH   SOLE   0 0 16,397
ISHARES TR MSCI EMG MKT ETF 464287234 675 19,362 SH   SOLE   0 0 19,362
ISHARES TR MSCI GBL SUS DEV 46435G532 2,566 36,213 SH   SOLE   0 0 36,213
ISHARES TR MSCI INTL QUALTY 46434V456 590 21,241 SH   SOLE   0 0 21,241
ISHARES TR MSCI KLD400 SOC 464288570 646 9,649 SH   SOLE   0 0 9,649
ISHARES TR MSCI USA ESG SLC 464288802 919 12,106 SH   SOLE   0 0 12,106
ISHARES TR MSCI USA MIN VOL 46429B697 407 6,156 SH   SOLE   0 0 6,156
ISHARES TR MSCI USA MMENTM 46432F396 371 2,832 SH   SOLE   0 0 2,832
ISHARES TR MSCI USA QLT FCT 46432F339 650 6,250 SH   SOLE   0 0 6,250
ISHARES TR NATIONAL MUN ETF 464288414 1,740 16,959 SH   SOLE   0 0 16,959
ISHARES TR PFD AND INCM SEC 464288687 3,108 98,148 SH   SOLE   0 0 98,148
ISHARES TR RUS 1000 ETF 464287622 14,811 75,058 SH   SOLE   0 0 75,058
ISHARES TR RUS 1000 GRW ETF 464287614 3,042 14,459 SH   SOLE   0 0 14,459
ISHARES TR RUS 1000 VAL ETF 464287598 17,515 128,798 SH   SOLE   0 0 128,798
ISHARES TR RUS MD CP GR ETF 464287481 207 2,638 SH   SOLE   0 0 2,638
ISHARES TR RUS MDCP VAL ETF 464287473 294 3,056 SH   SOLE   0 0 3,056
ISHARES TR RUS MID CAP ETF 464287499 937 15,079 SH   SOLE   0 0 15,079
ISHARES TR RUS TP200 GR ETF 464289438 377 3,157 SH   SOLE   0 0 3,157
ISHARES TR RUSSELL 2000 ETF 464287655 4,161 25,231 SH   SOLE   0 0 25,231
ISHARES TR RUSSELL 3000 ETF 464287689 664 3,207 SH   SOLE   0 0 3,207
ISHARES TR S&P 100 ETF 464287101 581 3,573 SH   SOLE   0 0 3,573
ISHARES TR S&P 500 GRWT ETF 464287309 900 15,558 SH   SOLE   0 0 15,558
ISHARES TR S&P 500 VAL ETF 464287408 446 3,469 SH   SOLE   0 0 3,469
ISHARES TR S&P MC 400GR ETF 464287606 250 3,971 SH   SOLE   0 0 3,971
ISHARES TR SELECT DIVID ETF 464287168 654 6,102 SH   SOLE   0 0 6,102
ISHARES TR SHORT TREAS BD 464288679 250 2,270 SH   SOLE   0 0 2,270
ISHARES TR SHRT NAT MUN ETF 464288158 1,737 16,923 SH   SOLE   0 0 16,923
ISHARES TR TIPS BD ETF 464287176 5,764 54,944 SH   SOLE   0 0 54,944
ISHARES TR U.S. ENERGY ETF 464287796 370 9,413 SH   SOLE   0 0 9,413
ISHARES TR U.S. MED DVC ETF 464288810 5,718 121,199 SH   SOLE   0 0 121,199
ISHARES TR US DIVID BYBCK 46435U861 262 7,750 SH   SOLE   0 0 7,750
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 283 5,751 SH   SOLE   0 0 5,751
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 406 11,362 SH   SOLE   0 0 11,362
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,697 33,671 SH   SOLE   0 0 33,671
ITERIS INC NEW COM 46564T107 531 178,859 SH   SOLE   0 0 178,859
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 308 9,679 SH   SOLE   0 0 9,679
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 431 9,219 SH   SOLE   0 0 9,219
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 335 7,516 SH   SOLE   0 0 7,516
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 243 3,178 SH   SOLE   0 0 3,178
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,777 171,331 SH   SOLE   0 0 171,331
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 239 5,634 SH   SOLE   0 0 5,634
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,471 33,071 SH   SOLE   0 0 33,071
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 853 20,483 SH   SOLE   0 0 20,483
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 27,923 556,670 SH   SOLE   0 0 556,670
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,440 68,391 SH   SOLE   0 0 68,391
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 654 18,600 SH   SOLE   0 0 18,600
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,195 24,636 SH   SOLE   0 0 24,636
JAPAN SMALLER CAPITALIZATION COM 47109U104 382 65,140 SH   SOLE   0 0 65,140
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,133 68,969 SH   SOLE   0 0 68,969
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,768 114,944 SH   SOLE   0 0 114,944
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 21,174 497,041 SH   SOLE   0 0 497,041
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,157 76,833 SH   SOLE   0 0 76,833
JOHNSON & JOHNSON COM 478160104 5,665 34,680 SH   SOLE   0 0 34,680
JPMORGAN CHASE & CO COM 46625H100 6,829 65,349 SH   SOLE   0 0 65,349
KENNEDY-WILSON HOLDINGS INC COM 489398107 669 43,250 SH   SOLE   0 0 43,250
KEYCORP COM 493267108 819 51,145 SH   SOLE   0 0 51,145
KEYSIGHT TECHNOLOGIES INC COM 49338L103 963 6,120 SH   SOLE   0 0 6,120
KIMBERLY-CLARK CORP COM 494368103 501 4,451 SH   SOLE   0 0 4,451
KINDER MORGAN INC DEL COM 49456B101 246 14,774 SH   SOLE   0 0 14,774
KLA CORP COM NEW 482480100 973 3,216 SH   SOLE   0 0 3,216
KRAFT HEINZ CO COM 500754106 1,120 33,590 SH   SOLE   0 0 33,590
KRANESHARES TR EMRNG MKT CONS 500767876 231 17,547 SH   SOLE   0 0 17,547
KROGER CO COM 501044101 763 17,447 SH   SOLE   0 0 17,447
L3HARRIS TECHNOLOGIES INC COM 502431109 709 3,410 SH   SOLE   0 0 3,410
LAM RESEARCH CORP COM 512807108 395 1,080 SH   SOLE   0 0 1,080
LAUDER ESTEE COS INC CL A 518439104 1,272 5,893 SH   SOLE   0 0 5,893
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 740 30,683 SH   SOLE   0 0 30,683
LEUTHOLD FDS INC CORE ETF 527289789 291 10,594 SH   SOLE   0 0 10,594
LILLY ELI & CO COM 532457108 1,792 5,542 SH   SOLE   0 0 5,542
LINCOLN NATL CORP IND COM 534187109 839 19,107 SH   SOLE   0 0 19,107
LINDE PLC SHS G5494J103 403 1,494 SH   SOLE   0 0 1,494
LOCKHEED MARTIN CORP COM 539830109 2,377 6,154 SH   SOLE   0 0 6,154
LOWES COS INC COM 548661107 868 4,621 SH   SOLE   0 0 4,621
LULULEMON ATHLETICA INC COM 550021109 325 1,161 SH   SOLE   0 0 1,161
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 579 7,685 SH   SOLE   0 0 7,685
MARATHON PETE CORP COM 56585A102 1,232 12,404 SH   SOLE   0 0 12,404
MARRIOTT INTL INC NEW CL A 571903202 273 1,946 SH   SOLE   0 0 1,946
MARSH & MCLENNAN COS INC COM 571748102 260 1,744 SH   SOLE   0 0 1,744
MASTERCARD INCORPORATED CL A 57636Q104 1,188 4,179 SH   SOLE   0 0 4,179
MATINAS BIOPHARMA HLDGS INC COM 576810105 19 30,090 SH   SOLE   0 0 30,090
MCDONALDS CORP COM 580135101 5,513 23,894 SH   SOLE   0 0 23,894
MEDICAL PPTYS TRUST INC COM 58463J304 436 36,746 SH   SOLE   0 0 36,746
MEDTRONIC PLC SHS G5960L103 1,489 18,444 SH   SOLE   0 0 18,444
MERCADOLIBRE INC COM 58733R102 688 831 SH   SOLE   0 0 831
MERCANTILE BK CORP COM 587376104 223 7,500 SH   SOLE   0 0 7,500
MERCK & CO INC COM 58933Y105 3,251 37,751 SH   SOLE   0 0 37,751
META PLATFORMS INC CL A 30303M102 3,400 25,062 SH   SOLE   0 0 25,062
METLIFE INC COM 59156R108 406 6,672 SH   SOLE   0 0 6,672
MFS CHARTER INCOME TR SH BEN INT 552727109 162 27,236 SH   SOLE   0 0 27,236
MFS INTER INCOME TR SH BEN INT 55273C107 176 62,741 SH   SOLE   0 0 62,741
MICRON TECHNOLOGY INC COM 595112103 474 9,468 SH   SOLE   0 0 9,468
MICROSOFT CORP COM 594918104 27,741 119,112 SH   SOLE   0 0 119,112
MONDELEZ INTL INC CL A 609207105 958 17,481 SH   SOLE   0 0 17,481
MORGAN STANLEY COM NEW 617446448 2,796 35,388 SH   SOLE   0 0 35,388
MORGAN STANLEY CHINA A SH FD COM 617468103 359 26,561 SH   SOLE   0 0 26,561
MOTOROLA SOLUTIONS INC COM NEW 620076307 315 1,407 SH   SOLE   0 0 1,407
MP MATERIALS CORP COM CL A 553368101 211 7,743 SH   SOLE   0 0 7,743
MPLX LP COM UNIT REP LTD 55336V100 247 8,231 SH   SOLE   0 0 8,231
NETFLIX INC COM 64110L106 2,373 10,081 SH   SOLE   0 0 10,081
NEWMONT CORP COM 651639106 256 6,096 SH   SOLE   0 0 6,096
NEXTERA ENERGY INC COM 65339F101 1,589 20,268 SH   SOLE   0 0 20,268
NIKE INC CL B 654106103 381 4,588 SH   SOLE   0 0 4,588
NORFOLK SOUTHN CORP COM 655844108 1,781 8,494 SH   SOLE   0 0 8,494
NORTHROP GRUMMAN CORP COM 666807102 2,465 5,241 SH   SOLE   0 0 5,241
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 204 17,967 SH   SOLE   0 0 17,967
NOVARTIS AG SPONSORED ADR 66987V109 356 4,682 SH   SOLE   0 0 4,682
NU SKIN ENTERPRISES INC CL A 67018T105 341 10,228 SH   SOLE   0 0 10,228
NUCOR CORP COM 670346105 209 1,951 SH   SOLE   0 0 1,951
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 397 19,536 SH   SOLE   0 0 19,536
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 497 10,774 SH   SOLE   0 0 10,774
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,230 37,293 SH   SOLE   0 0 37,293
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,904 67,082 SH   SOLE   0 0 67,082
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,913 90,858 SH   SOLE   0 0 90,858
NUVEEN AMT FREE MUN CR INC F COM 67071L106 314 26,897 SH   SOLE   0 0 26,897
NUVEEN AMT FREE QLTY MUN INC COM 670657105 179 16,900 SH   SOLE   0 0 16,900
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 219 17,520 SH   SOLE   0 0 17,520
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 455 33,750 SH   SOLE   0 0 33,750
NUVEEN MUN VALUE FD INC COM 670928100 197 23,266 SH   SOLE   0 0 23,266
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 170 19,215 SH   SOLE   0 0 19,215
NVIDIA CORPORATION COM 67066G104 5,431 44,743 SH   SOLE   0 0 44,743
OCCIDENTAL PETE CORP COM 674599105 408 6,640 SH   SOLE   0 0 6,640
OCUGEN INC COM 67577C105 38 21,230 SH   SOLE   0 0 21,230
OLD NATL BANCORP IND COM 680033107 273 16,593 SH   SOLE   0 0 16,593
OMNICOM GROUP INC COM 681919106 519 8,224 SH   SOLE   0 0 8,224
ONEOK INC NEW COM 682680103 1,191 23,243 SH   SOLE   0 0 23,243
OPENDOOR TECHNOLOGIES INC COM 683712103 252 80,954 SH   SOLE   0 0 80,954
ORACLE CORP COM 68389X105 476 7,800 SH   SOLE   0 0 7,800
OREILLY AUTOMOTIVE INC COM 67103H107 744 1,058 SH   SOLE   0 0 1,058
PACCAR INC COM 693718108 426 5,093 SH   SOLE   0 0 5,093
PACER FDS TR PACER US SMALL 69374H857 235 7,245 SH   SOLE   0 0 7,245
PALANTIR TECHNOLOGIES INC CL A 69608A108 404 49,683 SH   SOLE   0 0 49,683
PALO ALTO NETWORKS INC COM 697435105 321 1,962 SH   SOLE   0 0 1,962
PARAMOUNT GLOBAL CLASS B COM 92556H206 555 29,141 SH   SOLE   0 0 29,141
PAYCOM SOFTWARE INC COM 70432V102 249 756 SH   SOLE   0 0 756
PAYPAL HLDGS INC COM 70450Y103 1,839 21,367 SH   SOLE   0 0 21,367
PEPSICO INC COM 713448108 3,471 21,259 SH   SOLE   0 0 21,259
PFIZER INC COM 717081103 4,467 102,088 SH   SOLE   0 0 102,088
PHILIP MORRIS INTL INC COM 718172109 1,564 18,845 SH   SOLE   0 0 18,845
PHILLIPS 66 COM 718546104 1,422 17,614 SH   SOLE   0 0 17,614
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,678 227,934 SH   SOLE   0 0 227,934
PIMCO EQUITY SER RAFI ESG US 72201T342 616 24,231 SH   SOLE   0 0 24,231
PIMCO ETF TR ACTIVE BD ETF 72201R775 718 7,999 SH   SOLE   0 0 7,999
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,805 28,372 SH   SOLE   0 0 28,372
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,155 22,751 SH   SOLE   0 0 22,751
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,028 20,507 SH   SOLE   0 0 20,507
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 456 9,337 SH   SOLE   0 0 9,337
PIONEER NAT RES CO COM 723787107 351 1,622 SH   SOLE   0 0 1,622
PLBY GROUP INC COM 72814P109 67 16,600 SH   SOLE   0 0 16,600
PNC FINL SVCS GROUP INC COM 693475105 297 1,984 SH   SOLE   0 0 1,984
PPL CORP COM 69351T106 304 11,987 SH   SOLE   0 0 11,987
PRIMO WATER CORPORATION COM 74167P108 834 66,473 SH   SOLE   0 0 66,473
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 218 4,872 SH   SOLE   0 0 4,872
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257 3,560 SH   SOLE   0 0 3,560
PROCTER AND GAMBLE CO COM 742718109 2,934 23,242 SH   SOLE   0 0 23,242
PROLOGIS INC. COM 74340W103 611 6,016 SH   SOLE   0 0 6,016
PROSHARES TR RUSS 2000 DIVD 74347B698 351 6,321 SH   SOLE   0 0 6,321
PROSHARES TR S&P 500 DV ARIST 74348A467 1,348 16,853 SH   SOLE   0 0 16,853
PROSHARES TR SHORT QQQ NEW 74347B714 11,344 760,315 SH   SOLE   0 0 760,315
PROSHARES TR SHRT 20+YR TRE 74347X849 471 21,106 SH   SOLE   0 0 21,106
PROSHARES TR SHRT HGH YIELD 74347R131 2,812 140,511 SH   SOLE   0 0 140,511
PROSHARES TR SHRT RUSSELL2000 74348A210 6,247 236,993 SH   SOLE   0 0 236,993
PROSHARES TR SHT 7-10 YR TR 74348A608 1,029 35,913 SH   SOLE   0 0 35,913
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 527 8,600 SH   SOLE   0 0 8,600
PROSHARES TR II ULTRA VIX SHORT 74347Y839 838 65,200 SH   SOLE   0 0 65,200
PRUDENTIAL FINL INC COM 744320102 493 5,744 SH   SOLE   0 0 5,744
PUBLIC STORAGE COM 74460D109 873 2,982 SH   SOLE   0 0 2,982
PURECYCLE TECHNOLOGIES INC COM 74623V103 4 15,000 SH Call SOLE   0 0 15,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 71 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 109 11,142 SH   SOLE   0 0 11,142
QUALCOMM INC COM 747525103 1,925 17,038 SH   SOLE   0 0 17,038
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,383 29,106 SH   SOLE   0 0 29,106
REALTY INCOME CORP COM 756109104 275 4,731 SH   SOLE   0 0 4,731
REGENERON PHARMACEUTICALS COM 75886F107 299 434 SH   SOLE   0 0 434
RESEARCH SOLUTIONS INC COM 761025105 243 118,935 SH   SOLE   0 0 118,935
RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 16,300 SH   SOLE   0 0 16,300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 300 9,114 SH   SOLE   0 0 9,114
ROYAL BK CDA COM 780087102 231 2,563 SH   SOLE   0 0 2,563
RUSH STREET INTERACTIVE INC COM 782011100 73 19,943 SH   SOLE   0 0 19,943
S&P GLOBAL INC COM 78409V104 1,021 3,342 SH   SOLE   0 0 3,342
SALESFORCE INC COM 79466L302 2,061 14,329 SH   SOLE   0 0 14,329
SCHLUMBERGER LTD COM STK 806857108 808 22,508 SH   SOLE   0 0 22,508
SCHWAB CHARLES CORP COM 808513105 361 5,030 SH   SOLE   0 0 5,030
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 233 5,027 SH   SOLE   0 0 5,027
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 422 18,845 SH   SOLE   0 0 18,845
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,362 48,416 SH   SOLE   0 0 48,416
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 279 5,686 SH   SOLE   0 0 5,686
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 960 38,172 SH   SOLE   0 0 38,172
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,825 67,134 SH   SOLE   0 0 67,134
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,605 74,709 SH   SOLE   0 0 74,709
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 515 12,258 SH   SOLE   0 0 12,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,986 29,894 SH   SOLE   0 0 29,894
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,124 73,891 SH   SOLE   0 0 73,891
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,580 44,093 SH   SOLE   0 0 44,093
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,696 370,634 SH   SOLE   0 0 370,634
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 741 12,238 SH   SOLE   0 0 12,238
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,091 28,854 SH   SOLE   0 0 28,854
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,067 59,216 SH   SOLE   0 0 59,216
SEA LTD SPONSORD ADS 81141R100 268 4,782 SH   SOLE   0 0 4,782
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,719 37,754 SH   SOLE   0 0 37,754
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,763 58,083 SH   SOLE   0 0 58,083
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,305 9,164 SH   SOLE   0 0 9,164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,713 70,626 SH   SOLE   0 0 70,626
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,886 23,827 SH   SOLE   0 0 23,827
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,731 20,894 SH   SOLE   0 0 20,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,601 100,758 SH   SOLE   0 0 100,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,929 16,237 SH   SOLE   0 0 16,237
SEMPRA COM 816851109 799 5,332 SH   SOLE   0 0 5,332
SERVICENOW INC COM 81762P102 585 1,550 SH   SOLE   0 0 1,550
SHELL PLC SPON ADS 780259305 392 7,887 SH   SOLE   0 0 7,887
SHERWIN WILLIAMS CO COM 824348106 7,708 37,645 SH   SOLE   0 0 37,645
SHOPIFY INC CL A 82509L107 490 18,181 SH   SOLE   0 0 18,181
SNOWFLAKE INC CL A 833445109 420 2,470 SH   SOLE   0 0 2,470
SONY GROUP CORPORATION SPONSORED ADR 835699307 298 4,645 SH   SOLE   0 0 4,645
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 10,876 SH   SOLE   0 0 10,876
SOUTHERN CO COM 842587107 1,636 24,054 SH   SOLE   0 0 24,054
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,759 51,371 SH   SOLE   0 0 51,371
SPDR GOLD TR GOLD SHS 78463V107 10,654 68,879 SH   SOLE   0 0 68,879
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 209 3,755 SH   SOLE   0 0 3,755
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 960 30,943 SH   SOLE   0 0 30,943
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,302 90,436 SH   SOLE   0 0 90,436
SPDR SER TR BBG CONV SEC ETF 78464A359 2,931 46,311 SH   SOLE   0 0 46,311
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,943 108,553 SH   SOLE   0 0 108,553
SPDR SER TR BLOOMBERG INVT 78468R200 1,015 33,486 SH   SOLE   0 0 33,486
SPDR SER TR NUVEEN BLMBRG MU 78468R721 603 13,701 SH   SOLE   0 0 13,701
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,550 33,620 SH   SOLE   0 0 33,620
SPDR SER TR PORTFOLIO S&P500 78464A854 476 11,337 SH   SOLE   0 0 11,337
SPDR SER TR PORTFOLIO SH TSR 78468R101 922 31,904 SH   SOLE   0 0 31,904
SPDR SER TR PORTFOLIO SHORT 78464A474 1,354 46,321 SH   SOLE   0 0 46,321
SPDR SER TR PRTFLO S&P500 GW 78464A409 301 6,003 SH   SOLE   0 0 6,003
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,134 31,962 SH   SOLE   0 0 31,962
SPDR SER TR PRTFLO S&P500 VL 78464A508 273 7,904 SH   SOLE   0 0 7,904
SPDR SER TR RUSSELL LOW VOL 78468R754 387 4,214 SH   SOLE   0 0 4,214
SPDR SER TR RUSSELL YIELD 78468R770 317 3,804 SH   SOLE   0 0 3,804
SPDR SER TR S&P 600 SMCP VAL 78464A300 323 4,806 SH   SOLE   0 0 4,806
SPDR SER TR S&P BIOTECH 78464A870 1,039 13,099 SH   SOLE   0 0 13,099
SPDR SER TR S&P DIVID ETF 78464A763 10,784 96,721 SH   SOLE   0 0 96,721
SPDR SER TR S&P METALS MNG 78464A755 957 22,512 SH   SOLE   0 0 22,512
SPDR SER TR S&P OILGAS EXP 78468R556 1,137 9,118 SH   SOLE   0 0 9,118
SPDR SER TR SPDR S&P1500VL 78464A128 363 2,881 SH   SOLE   0 0 2,881
SPECIAL OPPORTUNITIES FD INC COM 84741T104 118 10,685 SH   SOLE   0 0 10,685
SPOTIFY TECHNOLOGY S A SHS L8681T102 332 3,844 SH   SOLE   0 0 3,844
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,196 29,275 SH   SOLE   0 0 29,275
STANLEY BLACK & DECKER INC COM 854502101 221 2,934 SH   SOLE   0 0 2,934
STARBUCKS CORP COM 855244109 585 6,942 SH   SOLE   0 0 6,942
STARWOOD PPTY TR INC COM 85571B105 182 10,000 SH   SOLE   0 0 10,000
STELLANTIS N.V SHS N82405106 233 19,647 SH   SOLE   0 0 19,647
STONECO LTD COM CL A G85158106 125 13,161 SH   SOLE   0 0 13,161
STORE CAP CORP COM 862121100 506 16,141 SH   SOLE   0 0 16,141
STRATEGY SHS NS 7HANDL IDX 86280R506 1,449 75,463 SH   SOLE   0 0 75,463
STRYKER CORPORATION COM 863667101 233 1,149 SH   SOLE   0 0 1,149
SWISS HELVETIA FD INC COM 870875101 105 15,404 SH   SOLE   0 0 15,404
SWK HLDGS CORP COM NEW 78501P203 319 18,736 SH   SOLE   0 0 18,736
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 351 12,338 SH   SOLE   0 0 12,338
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 6,272 205,105 SH   SOLE   0 0 205,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 773 11,275 SH   SOLE   0 0 11,275
TARGET CORP COM 87612E106 2,100 14,155 SH   SOLE   0 0 14,155
TE CONNECTIVITY LTD SHS H84989104 224 2,027 SH   SOLE   0 0 2,027
TESLA INC COM 88160R101 20,236 76,290 SH   SOLE   0 0 76,290
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 148 16,200 SH   SOLE   0 0 16,200
TEXAS INSTRS INC COM 882508104 382 2,467 SH   SOLE   0 0 2,467
THE TRADE DESK INC COM CL A 88339J105 298 4,983 SH   SOLE   0 0 4,983
THERMO FISHER SCIENTIFIC INC COM 883556102 2,562 5,051 SH   SOLE   0 0 5,051
TIDAL ETF TR SOFI WEEKLY INM 886364884 590 6,447 SH   SOLE   0 0 6,447
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 49 71,302 SH   SOLE   0 0 71,302
TJX COS INC NEW COM 872540109 716 11,522 SH   SOLE   0 0 11,522
T-MOBILE US INC COM 872590104 278 2,069 SH   SOLE   0 0 2,069
TRANE TECHNOLOGIES PLC SHS G8994E103 750 5,181 SH   SOLE   0 0 5,181
TRAVELERS COMPANIES INC COM 89417E109 909 5,931 SH   SOLE   0 0 5,931
TRUIST FINL CORP COM 89832Q109 1,019 23,403 SH   SOLE   0 0 23,403
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3,472 402,080 SH   SOLE   0 0 402,080
TYSON FOODS INC CL A 902494103 706 10,708 SH   SOLE   0 0 10,708
UBER TECHNOLOGIES INC COM 90353T100 409 15,421 SH   SOLE   0 0 15,421
UIPATH INC CL A 90364P105 159 12,607 SH   SOLE   0 0 12,607
ULTA BEAUTY INC COM 90384S303 384 957 SH   SOLE   0 0 957
UNILEVER PLC SPON ADR NEW 904767704 201 4,584 SH   SOLE   0 0 4,584
UNION PAC CORP COM 907818108 2,730 14,015 SH   SOLE   0 0 14,015
UNITED PARCEL SERVICE INC CL B 911312106 1,841 11,395 SH   SOLE   0 0 11,395
UNITEDHEALTH GROUP INC COM 91324P102 6,648 13,164 SH   SOLE   0 0 13,164
US BANCORP DEL COM NEW 902973304 374 9,265 SH   SOLE   0 0 9,265
VALERO ENERGY CORP COM 91913Y100 569 5,326 SH   SOLE   0 0 5,326
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,209 46,095 SH   SOLE   0 0 46,095
VANECK ETF TRUST IG FLOATING RATE 92189F486 395 15,884 SH   SOLE   0 0 15,884
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,658 160,988 SH   SOLE   0 0 160,988
VANECK ETF TRUST OIL SERVICES ETF 92189H607 226 1,069 SH   SOLE   0 0 1,069
VANECK ETF TRUST PREFERRED SECURT 92189F429 264 15,327 SH   SOLE   0 0 15,327
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 203 9,302 SH   SOLE   0 0 9,302
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 261 15,682 SH   SOLE   0 0 15,682
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,698 78,644 SH   SOLE   0 0 78,644
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,057 14,390 SH   SOLE   0 0 14,390
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,366 58,358 SH   SOLE   0 0 58,358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,382 89,476 SH   SOLE   0 0 89,476
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,898 437,829 SH   SOLE   0 0 437,829
VANGUARD INDEX FDS GROWTH ETF 922908736 2,276 10,638 SH   SOLE   0 0 10,638
VANGUARD INDEX FDS LARGE CAP ETF 922908637 584 3,570 SH   SOLE   0 0 3,570
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 807 4,730 SH   SOLE   0 0 4,730
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 668 5,488 SH   SOLE   0 0 5,488
VANGUARD INDEX FDS MID CAP ETF 922908629 8,402 44,696 SH   SOLE   0 0 44,696
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,003 137,240 SH   SOLE   0 0 137,240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,689 5,145 SH   SOLE   0 0 5,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,118 7,794 SH   SOLE   0 0 7,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,355 7,930 SH   SOLE   0 0 7,930
VANGUARD INDEX FDS SML CP GRW ETF 922908595 307 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,161 95,620 SH   SOLE   0 0 95,620
VANGUARD INDEX FDS VALUE ETF 922908744 4,496 36,411 SH   SOLE   0 0 36,411
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 553 12,470 SH   SOLE   0 0 12,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 874 23,962 SH   SOLE   0 0 23,962
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 983 10,588 SH   SOLE   0 0 10,588
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 228 2,887 SH   SOLE   0 0 2,887
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,775 140,826 SH   SOLE   0 0 140,826
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,149 44,636 SH   SOLE   0 0 44,636
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,938 52,039 SH   SOLE   0 0 52,039
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 218 4,829 SH   SOLE   0 0 4,829
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 318 5,501 SH   SOLE   0 0 5,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,898 106,332 SH   SOLE   0 0 106,332
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 244 1,495 SH   SOLE   0 0 1,495
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,239 31,359 SH   SOLE   0 0 31,359
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,224 26,745 SH   SOLE   0 0 26,745
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,015 82,916 SH   SOLE   0 0 82,916
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 311 5,409 SH   SOLE   0 0 5,409
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,330 66,711 SH   SOLE   0 0 66,711
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 314 5,068 SH   SOLE   0 0 5,068
VANGUARD WORLD FD ESG INTL STK ETF 921910725 586 13,492 SH   SOLE   0 0 13,492
VANGUARD WORLD FD ESG US STK ETF 921910733 725 11,532 SH   SOLE   0 0 11,532
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,302 26,451 SH   SOLE   0 0 26,451
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 488 5,427 SH   SOLE   0 0 5,427
VANGUARD WORLD FD MEGA GRWTH IND 921910816 684 3,927 SH   SOLE   0 0 3,927
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 718 4,181 SH   SOLE   0 0 4,181
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,270 10,148 SH   SOLE   0 0 10,148
VANGUARD WORLD FDS INF TECH ETF 92204A702 644 2,096 SH   SOLE   0 0 2,096
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,410 31,003 SH   SOLE   0 0 31,003
VERB TECHNOLOGY CO INC COM 92337U104 5 10,601 SH   SOLE   0 0 10,601
VERISK ANALYTICS INC COM 92345Y106 397 2,327 SH   SOLE   0 0 2,327
VERIZON COMMUNICATIONS INC COM 92343V104 4,834 127,308 SH   SOLE   0 0 127,308
VICI PPTYS INC COM 925652109 316 10,585 SH   SOLE   0 0 10,585
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 716 12,064 SH   SOLE   0 0 12,064
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,139 24,580 SH   SOLE   0 0 24,580
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 399 108,032 SH   SOLE   0 0 108,032
VISA INC COM CL A 92826C839 4,552 25,626 SH   SOLE   0 0 25,626
VONTIER CORPORATION COM 928881101 404 24,177 SH   SOLE   0 0 24,177
VUZIX CORP COM NEW 92921W300 113 19,539 SH   SOLE   0 0 19,539
WALMART INC COM 931142103 2,242 17,288 SH   SOLE   0 0 17,288
WARNER BROS DISCOVERY INC COM SER A 934423104 159 13,840 SH   SOLE   0 0 13,840
WASTE MGMT INC DEL COM 94106L109 2,128 13,284 SH   SOLE   0 0 13,284
WEC ENERGY GROUP INC COM 92939U106 366 4,091 SH   SOLE   0 0 4,091
WELLS FARGO CO NEW COM 949746101 719 17,878 SH   SOLE   0 0 17,878
WESTERN ASSET GLOBAL CORP DE COM 95790C107 361 32,410 SH   SOLE   0 0 32,410
WESTERN ASSET HIGH INCOME OP COM 95766K109 49 13,255 SH   SOLE   0 0 13,255
WESTERN ASSET INTER MUNI FD COM 958435109 112 15,240 SH   SOLE   0 0 15,240
WESTERN AST INFL LKD OPP & I COM 95766R104 610 67,309 SH   SOLE   0 0 67,309
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 33 35,000 PRN   SOLE   0 0 35,000
WILLIAMS COS INC COM 969457100 592 20,670 SH   SOLE   0 0 20,670
WILLIS TOWERS WATSON PLC LTD SHS G96629103 340 1,691 SH   SOLE   0 0 1,691
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,440 18,993 SH   SOLE   0 0 18,993
WISDOMTREE TR US MIDCAP DIVID 97717W505 348 9,243 SH   SOLE   0 0 9,243
WISDOMTREE TR US QTLY DIV GRT 97717X669 217 4,019 SH   SOLE   0 0 4,019
WISDOMTREE TR WISDOMTREE US VA 97717W547 293 5,744 SH   SOLE   0 0 5,744
WISDOMTREE TR YIELD ENHANCD US 97717X511 391 9,267 SH   SOLE   0 0 9,267
X4 PHARMACEUTICALS INC COM 98420X103 17 10,100 SH   SOLE   0 0 10,100
YEXT INC COM 98585N106 51 11,373 SH   SOLE   0 0 11,373
YUM BRANDS INC COM 988498101 414 3,894 SH   SOLE   0 0 3,894
YUM CHINA HLDGS INC COM 98850P109 292 6,160 SH   SOLE   0 0 6,160
ZIPRECRUITER INC CL A 98980B103 1,465 88,773 SH   SOLE   0 0 88,773
ZOETIS INC CL A 98978V103 464 3,130 SH   SOLE   0 0 3,130
ZSCALER INC COM 98980G102 248 1,510 SH   SOLE   0 0 1,510