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
1LIFE HEALTHCARE INC COM 68269G107 434 25,295 SH   SOLE 0 0 0 25,295
3-D SYS CORP DEL COM NEW 88554D205 212 26,623 SH   SOLE 0 0 0 26,623
3M CO COM 88579Y101 2,164 19,583 SH   SOLE 0 0 0 19,583
ABBOTT LABS COM 002824100 2,415 24,961 SH   SOLE 0 0 0 24,961
ABBVIE INC COM 00287Y109 4,734 35,276 SH   SOLE 0 0 0 35,276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,022 3,971 SH   SOLE 0 0 0 3,971
ACTIVISION BLIZZARD INC COM 00507V109 215 2,889 SH   SOLE 0 0 0 2,889
ADOBE SYSTEMS INCORPORATED COM 00724F101 628 2,283 SH   SOLE 0 0 0 2,283
ADVANCED MICRO DEVICES INC COM 007903107 1,099 17,341 SH   SOLE 0 0 0 17,341
AFLAC INC COM 001055102 450 8,013 SH   SOLE 0 0 0 8,013
AGILENT TECHNOLOGIES INC COM 00846U101 254 2,093 SH   SOLE 0 0 0 2,093
AIR PRODS & CHEMS INC COM 009158106 313 1,345 SH   SOLE 0 0 0 1,345
AIRBNB INC COM CL A 009066101 367 3,492 SH   SOLE 0 0 0 3,492
ALARM COM HLDGS INC COM 011642105 249 3,833 SH   SOLE 0 0 0 3,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 375 4,689 SH   SOLE 0 0 0 4,689
ALLSTATE CORP COM 020002101 364 2,924 SH   SOLE 0 0 0 2,924
ALPHABET INC CAP STK CL A 02079K305 20,543 214,777 SH   SOLE 0 0 0 214,777
ALPHABET INC CAP STK CL C 02079K107 4,620 48,049 SH   SOLE 0 0 0 48,049
ALPS ETF TR ALERIAN MLP 00162Q452 383 10,483 SH   SOLE 0 0 0 10,483
ALTRIA GROUP INC COM 02209S103 1,327 32,853 SH   SOLE 0 0 0 32,853
AMARIN CORP PLC SPONS ADR NEW 023111206 1,005 921,830 SH   SOLE 0 0 0 921,830
AMAZON COM INC COM 023135106 13,999 123,886 SH   SOLE 0 0 0 123,886
AMER STATES WTR CO COM 029899101 275 3,525 SH   SOLE 0 0 0 3,525
AMEREN CORP COM 023608102 327 4,066 SH   SOLE 0 0 0 4,066
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 35,269 739,854 SH   SOLE 0 0 0 739,854
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 205 4,500 SH   SOLE 0 0 0 4,500
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 278 5,857 SH   SOLE 0 0 0 5,857
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 571 12,424 SH   SOLE 0 0 0 12,424
AMERICAN CENTY ETF TR US SML CP VALU 025072877 571 8,631 SH   SOLE 0 0 0 8,631
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,142 50,397 SH   SOLE 0 0 0 50,397
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 62,705 1,374,517 SH   SOLE 0 0 0 1,374,517
AMERICAN ELEC PWR CO INC COM 025537101 836 9,674 SH   SOLE 0 0 0 9,674
AMERICAN EXPRESS CO COM 025816109 1,473 10,915 SH   SOLE 0 0 0 10,915
AMERICAN TOWER CORP NEW COM 03027X100 1,003 4,671 SH   SOLE 0 0 0 4,671
AMERICAN WTR WKS CO INC NEW COM 030420103 379 2,912 SH   SOLE 0 0 0 2,912
AMERIPRISE FINL INC COM 03076C106 591 2,347 SH   SOLE 0 0 0 2,347
AMERISOURCEBERGEN CORP COM 03073E105 474 3,505 SH   SOLE 0 0 0 3,505
AMGEN INC COM 031162100 13,372 59,328 SH   SOLE 0 0 0 59,328
AMPHENOL CORP NEW CL A 032095101 484 7,223 SH   SOLE 0 0 0 7,223
AMYRIS INC COM NEW 03236M200 53 18,000 SH   SOLE 0 0 0 18,000
ANALOG DEVICES INC COM 032654105 430 3,085 SH   SOLE 0 0 0 3,085
ANSYS INC COM 03662Q105 243 1,095 SH   SOLE 0 0 0 1,095
AON PLC SHS CL A G0403H108 682 2,546 SH   SOLE 0 0 0 2,546
APOLLO SR FLOATING RATE FD I COM 037636107 3,807 304,318 SH   SOLE 0 0 0 304,318
APPLE INC COM 037833100 58,384 422,458 SH   SOLE 0 0 0 422,458
APPLIED MATLS INC COM 038222105 256 3,121 SH   SOLE 0 0 0 3,121
ARCHER DANIELS MIDLAND CO COM 039483102 203 2,520 SH   SOLE 0 0 0 2,520
ARES CAPITAL CORP COM 04010L103 398 23,550 SH   SOLE 0 0 0 23,550
ARK ETF TR INNOVATION ETF 00214Q104 425 11,272 SH   SOLE 0 0 0 11,272
ARK ETF TR GENOMIC REV ETF 00214Q302 241 7,333 SH   SOLE 0 0 0 7,333
ASML HOLDING N V N Y REGISTRY SHS N07059210 827 1,991 SH   SOLE 0 0 0 1,991
AT&T INC COM 00206R102 2,440 159,067 SH   SOLE 0 0 0 159,067
AUTOMATIC DATA PROCESSING IN COM 053015103 1,523 6,735 SH   SOLE 0 0 0 6,735
AXSOME THERAPEUTICS INC COM 05464T104 424 9,511 SH   SOLE 0 0 0 9,511
BANK NEW YORK MELLON CORP COM 064058100 748 19,430 SH   SOLE 0 0 0 19,430
BARINGS BDC INC COM 06759L103 200 24,191 SH   SOLE 0 0 0 24,191
BAXTER INTL INC COM 071813109 229 4,253 SH   SOLE 0 0 0 4,253
BECTON DICKINSON & CO COM 075887109 467 2,097 SH   SOLE 0 0 0 2,097
BERKLEY W R CORP COM 084423102 368 5,705 SH   SOLE 0 0 0 5,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,182 26,897 SH   SOLE 0 0 0 26,897
BEYOND AIR INC COM 08862L103 75 10,116 SH   SOLE 0 0 0 10,116
BIOGEN INC COM 09062X103 307 1,148 SH   SOLE 0 0 0 1,148
BIOMARIN PHARMACEUTICAL INC COM 09061G101 418 4,935 SH   SOLE 0 0 0 4,935
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 347 296 SH   SOLE 0 0 0 296
BK OF AMERICA CORP COM 060505104 2,834 93,838 SH   SOLE 0 0 0 93,838
BLACKROCK INC COM 09247X101 853 1,550 SH   SOLE 0 0 0 1,550
BLACKSTONE INC COM 09260D107 2,882 34,432 SH   SOLE 0 0 0 34,432
BLOCK H & R INC COM 093671105 201 4,719 SH   SOLE 0 0 0 4,719
BLOCK INC CL A 852234103 316 5,752 SH   SOLE 0 0 0 5,752
BOEING CO COM 097023105 3,346 27,635 SH   SOLE 0 0 0 27,635
BOOKING HOLDINGS INC COM 09857L108 389 237 SH   SOLE 0 0 0 237
BP PLC SPONSORED ADR 055622104 268 9,398 SH   SOLE 0 0 0 9,398
BRIGHT HEALTH GROUP INC COM 10920V107 15 14,500 SH   SOLE 0 0 0 14,500
BRISTOL-MYERS SQUIBB CO COM 110122108 2,832 39,837 SH   SOLE 0 0 0 39,837
BROADCOM INC COM 11135F101 2,885 6,497 SH   SOLE 0 0 0 6,497
BROADMARK RLTY CAP INC COM 11135B100 263 51,385 SH   SOLE 0 0 0 51,385
BROWN FORMAN CORP CL B 115637209 298 4,481 SH   SOLE 0 0 0 4,481
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,012 10,507 SH   SOLE 0 0 0 10,507
CAMBRIA ETF TR GLB MOMENT ETF 132061508 449 15,837 SH   SOLE 0 0 0 15,837
CARNIVAL CORP COMMON STOCK 143658300 73 10,389 SH   SOLE 0 0 0 10,389
CARRIER GLOBAL CORPORATION COM 14448C104 666 18,739 SH   SOLE 0 0 0 18,739
CASEYS GEN STORES INC COM 147528103 313 1,544 SH   SOLE 0 0 0 1,544
CATERPILLAR INC COM 149123101 1,496 9,115 SH   SOLE 0 0 0 9,115
CENTENE CORP DEL COM 15135B101 345 4,433 SH   SOLE 0 0 0 4,433
CHEMED CORP NEW COM 16359R103 200 458 SH   SOLE 0 0 0 458
CHENIERE ENERGY INC COM NEW 16411R208 1,156 6,970 SH   SOLE 0 0 0 6,970
CHEVRON CORP NEW COM 166764100 5,057 35,200 SH   SOLE 0 0 0 35,200
CHROMADEX CORP COM NEW 171077407 28 22,792 SH   SOLE 0 0 0 22,792
CHUBB LIMITED COM H1467J104 513 2,822 SH   SOLE 0 0 0 2,822
CIGNA CORP NEW COM 125523100 2,060 7,425 SH   SOLE 0 0 0 7,425
CINCINNATI FINL CORP COM 172062101 426 4,756 SH   SOLE 0 0 0 4,756
CINTAS CORP COM 172908105 545 1,405 SH   SOLE 0 0 0 1,405
CION INVT CORP COM 17259U204 1,757 206,670 SH   SOLE 0 0 0 206,670
CISCO SYS INC COM 17275R102 3,238 80,952 SH   SOLE 0 0 0 80,952
CITIGROUP INC COM NEW 172967424 532 12,772 SH   SOLE 0 0 0 12,772
CME GROUP INC COM 12572Q105 328 1,853 SH   SOLE 0 0 0 1,853
COCA COLA CO COM 191216100 2,269 40,509 SH   SOLE 0 0 0 40,509
COGNEX CORP COM 192422103 207 5,003 SH   SOLE 0 0 0 5,003
COLGATE PALMOLIVE CO COM 194162103 441 6,283 SH   SOLE 0 0 0 6,283
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 82,709 4,943,742 SH   SOLE 0 0 0 4,943,742
COMCAST CORP NEW CL A 20030N101 804 27,412 SH   SOLE 0 0 0 27,412
CONOCOPHILLIPS COM 20825C104 6,010 58,726 SH   SOLE 0 0 0 58,726
CONSOLIDATED EDISON INC COM 209115104 324 3,780 SH   SOLE 0 0 0 3,780
CONSTELLATION BRANDS INC CL A 21036P108 526 2,291 SH   SOLE 0 0 0 2,291
CONTAINER STORE GROUP INC COM 210751103 882 180,000 SH   SOLE 0 0 0 180,000
CORNING INC COM 219350105 519 17,872 SH   SOLE 0 0 0 17,872
CORTEVA INC COM 22052L104 261 4,567 SH   SOLE 0 0 0 4,567
COSTCO WHSL CORP NEW COM 22160K105 3,966 8,399 SH   SOLE 0 0 0 8,399
CRACKER BARREL OLD CTRY STOR COM 22410J106 231 2,500 SH   SOLE 0 0 0 2,500
CROWDSTRIKE HLDGS INC CL A 22788C105 612 3,716 SH   SOLE 0 0 0 3,716
CROWN CASTLE INC COM 22822V101 443 3,064 SH   SOLE 0 0 0 3,064
CSX CORP COM 126408103 928 34,849 SH   SOLE 0 0 0 34,849
CUMMINS INC COM 231021106 399 1,962 SH   SOLE 0 0 0 1,962
CVS HEALTH CORP COM 126650100 2,295 24,061 SH   SOLE 0 0 0 24,061
DANAHER CORPORATION COM 235851102 1,890 7,318 SH   SOLE 0 0 0 7,318
DEERE & CO COM 244199105 2,292 6,866 SH   SOLE 0 0 0 6,866
DELTA AIR LINES INC DEL COM NEW 247361702 386 13,764 SH   SOLE 0 0 0 13,764
DEVON ENERGY CORP NEW COM 25179M103 1,114 18,523 SH   SOLE 0 0 0 18,523
DIAGEO PLC SPON ADR NEW 25243Q205 868 5,111 SH   SOLE 0 0 0 5,111
DIAMONDBACK ENERGY INC COM 25278X109 867 7,198 SH   SOLE 0 0 0 7,198
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 315 8,107 SH   SOLE 0 0 0 8,107
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,100 94,408 SH   SOLE 0 0 0 94,408
DISNEY WALT CO COM 254687106 2,452 25,992 SH   SOLE 0 0 0 25,992
DNP SELECT INCOME FD INC COM 23325P104 146 14,069 SH   SOLE 0 0 0 14,069
DOMINION ENERGY INC COM 25746U109 349 5,048 SH   SOLE 0 0 0 5,048
DOW INC COM 260557103 357 8,136 SH   SOLE 0 0 0 8,136
DTE ENERGY CO COM 233331107 203 1,767 SH   SOLE 0 0 0 1,767
DUKE ENERGY CORP NEW COM NEW 26441C204 649 6,979 SH   SOLE 0 0 0 6,979
DUPONT DE NEMOURS INC COM 26614N102 270 5,354 SH   SOLE 0 0 0 5,354
EA SERIES TRUST FREEDOM 100 EM 02072L607 424 16,986 SH   SOLE 0 0 0 16,986
EATON CORP PLC SHS G29183103 382 2,863 SH   SOLE 0 0 0 2,863
EATON VANCE RISK-MANAGED DIV COM 27829G106 310 37,532 SH   SOLE 0 0 0 37,532
EATON VANCE TAX-MANAGED DIVE COM 27828N102 119 10,989 SH   SOLE 0 0 0 10,989
EDGIO INC COM 53261M104 72 26,022 SH   SOLE 0 0 0 26,022
EDWARDS LIFESCIENCES CORP COM 28176E108 1,108 13,412 SH   SOLE 0 0 0 13,412
ELEVANCE HEALTH INC COM 036752103 969 2,133 SH   SOLE 0 0 0 2,133
EMERSON ELEC CO COM 291011104 1,198 16,357 SH   SOLE 0 0 0 16,357
ENBRIDGE INC COM 29250N105 628 16,937 SH   SOLE 0 0 0 16,937
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 209 18,973 SH   SOLE 0 0 0 18,973
ENPHASE ENERGY INC COM 29355A107 736 2,652 SH   SOLE 0 0 0 2,652
ENSIGN GROUP INC COM 29358P101 315 3,956 SH   SOLE 0 0 0 3,956
ENTEGRIS INC COM 29362U104 289 3,483 SH   SOLE 0 0 0 3,483
ENTERPRISE FINL SVCS CORP COM 293712105 1,077 24,445 SH   SOLE 0 0 0 24,445
ENTERPRISE PRODS PARTNERS L COM 293792107 867 36,474 SH   SOLE 0 0 0 36,474
EOG RES INC COM 26875P101 432 3,867 SH   SOLE 0 0 0 3,867
ESPERION THERAPEUTICS INC NE COM 29664W105 168 25,095 SH   SOLE 0 0 0 25,095
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 478 52,431 SH   SOLE 0 0 0 52,431
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 49 10,783 SH   SOLE 0 0 0 10,783
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 319 11,171 SH   SOLE 0 0 0 11,171
ETFIS SER TR I VIRTUS INFRCAP 26923G822 260 13,661 SH   SOLE 0 0 0 13,661
EVERGY INC COM 30034W106 299 5,038 SH   SOLE 0 0 0 5,038
EVERSOURCE ENERGY COM 30040W108 711 9,122 SH   SOLE 0 0 0 9,122
EXACT SCIENCES CORP COM 30063P105 3,222 99,170 SH   SOLE 0 0 0 99,170
EXPONENT INC COM 30214U102 638 7,274 SH   SOLE 0 0 0 7,274
EXXON MOBIL CORP COM 30231G102 7,700 88,187 SH   SOLE 0 0 0 88,187
F N B CORP COM 302520101 164 14,139 SH   SOLE 0 0 0 14,139
FACTSET RESH SYS INC COM 303075105 943 2,357 SH   SOLE 0 0 0 2,357
FASTENAL CO COM 311900104 467 10,144 SH   SOLE 0 0 0 10,144
FEDEX CORP COM 31428X106 254 1,710 SH   SOLE 0 0 0 1,710
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 217 9,082 SH   SOLE 0 0 0 9,082
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 236 6,508 SH   SOLE 0 0 0 6,508
FIFTH THIRD BANCORP COM 316773100 574 17,960 SH   SOLE 0 0 0 17,960
FIRST INDL RLTY TR INC COM 32054K103 322 7,185 SH   SOLE 0 0 0 7,185
FIRST MAJESTIC SILVER CORP COM 32076V103 103 13,549 SH   SOLE 0 0 0 13,549
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,066 123,713 SH   SOLE 0 0 0 123,713
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,618 94,795 SH   SOLE 0 0 0 94,795
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 305 6,629 SH   SOLE 0 0 0 6,629
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 338 17,333 SH   SOLE 0 0 0 17,333
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,609 63,515 SH   SOLE 0 0 0 63,515
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 240 12,928 SH   SOLE 0 0 0 12,928
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 764 48,958 SH   SOLE 0 0 0 48,958
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 763 20,724 SH   SOLE 0 0 0 20,724
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 763 7,850 SH   SOLE 0 0 0 7,850
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 728 15,846 SH   SOLE 0 0 0 15,846
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 362 4,170 SH   SOLE 0 0 0 4,170
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,306 66,602 SH   SOLE 0 0 0 66,602
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 231 18,903 SH   SOLE 0 0 0 18,903
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 438 11,379 SH   SOLE 0 0 0 11,379
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 987 29,537 SH   SOLE 0 0 0 29,537
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,440 55,063 SH   SOLE 0 0 0 55,063
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 712 31,193 SH   SOLE 0 0 0 31,193
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 604 4,783 SH   SOLE 0 0 0 4,783
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,960 44,570 SH   SOLE 0 0 0 44,570
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 387 8,170 SH   SOLE 0 0 0 8,170
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,257 54,988 SH   SOLE 0 0 0 54,988
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,026 52,110 SH   SOLE 0 0 0 52,110
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 229 12,386 SH   SOLE 0 0 0 12,386
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,864 110,379 SH   SOLE 0 0 0 110,379
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 775 20,215 SH   SOLE 0 0 0 20,215
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 374 8,562 SH   SOLE 0 0 0 8,562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,111 117,395 SH   SOLE 0 0 0 117,395
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 231 7,000 SH   SOLE 0 0 0 7,000
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 213 6,500 SH   SOLE 0 0 0 6,500
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 301 10,040 SH   SOLE 0 0 0 10,040
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 953 29,179 SH   SOLE 0 0 0 29,179
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 519 15,533 SH   SOLE 0 0 0 15,533
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 290 9,882 SH   SOLE 0 0 0 9,882
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4,089 148,175 SH   SOLE 0 0 0 148,175
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,651 54,056 SH   SOLE 0 0 0 54,056
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,443 75,486 SH   SOLE 0 0 0 75,486
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 382 11,234 SH   SOLE 0 0 0 11,234
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,491 76,781 SH   SOLE 0 0 0 76,781
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,714 226,185 SH   SOLE 0 0 0 226,185
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 695 22,010 SH   SOLE 0 0 0 22,010
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,630 52,868 SH   SOLE 0 0 0 52,868
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 291 10,000 SH   SOLE 0 0 0 10,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 489 8,486 SH   SOLE 0 0 0 8,486
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,739 54,138 SH   SOLE 0 0 0 54,138
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 421 5,026 SH   SOLE 0 0 0 5,026
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,567 53,094 SH   SOLE 0 0 0 53,094
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 228 4,530 SH   SOLE 0 0 0 4,530
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,761 24,225 SH   SOLE 0 0 0 24,225
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,257 63,065 SH   SOLE 0 0 0 63,065
FISERV INC COM 337738108 832 8,891 SH   SOLE 0 0 0 8,891
FIVE BELOW INC COM 33829M101 292 2,123 SH   SOLE 0 0 0 2,123
FLEXSHARES TR STOXX GLOBR INF 33939L795 539 11,808 SH   SOLE 0 0 0 11,808
FLEXSHARES TR MORNSTAR UPSTR 33939L407 622 16,551 SH   SOLE 0 0 0 16,551
FORD MTR CO DEL COM 345370860 1,077 96,193 SH   SOLE 0 0 0 96,193
FORTINET INC COM 34959E109 264 5,365 SH   SOLE 0 0 0 5,365
FRANCO NEV CORP COM 351858105 258 2,158 SH   SOLE 0 0 0 2,158
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 223 10,297 SH   SOLE 0 0 0 10,297
FREEPORT-MCMORAN INC CL B 35671D857 475 17,382 SH   SOLE 0 0 0 17,382
FS KKR CAP CORP COM 302635206 1,118 65,938 SH   SOLE 0 0 0 65,938
GALLAGHER ARTHUR J & CO COM 363576109 1,055 6,162 SH   SOLE 0 0 0 6,162
GARMIN LTD SHS H2906T109 395 4,924 SH   SOLE 0 0 0 4,924
GENERAL DYNAMICS CORP COM 369550108 1,190 5,609 SH   SOLE 0 0 0 5,609
GENERAL ELECTRIC CO COM NEW 369604301 707 11,413 SH   SOLE 0 0 0 11,413
GENERAL MLS INC COM 370334104 594 7,757 SH   SOLE 0 0 0 7,757
GERON CORP COM 374163103 23 10,000 SH   SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103 1,035 16,782 SH   SOLE 0 0 0 16,782
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 601 30,299 SH   SOLE 0 0 0 30,299
GLOBAL X FDS GLOBAL X COPPER 37954Y830 553 19,580 SH   SOLE 0 0 0 19,580
GLOBAL X FDS GLOBAL X SILVER 37954Y848 442 18,333 SH   SOLE 0 0 0 18,333
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 237 3,584 SH   SOLE 0 0 0 3,584
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 746 17,087 SH   SOLE 0 0 0 17,087
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 508 21,127 SH   SOLE 0 0 0 21,127
GLOBANT S A COM L44385109 297 1,586 SH   SOLE 0 0 0 1,586
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 84,484 1,585,069 SH   SOLE 0 0 0 1,585,069
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2,999 60,334 SH   SOLE 0 0 0 60,334
GOLDMAN SACHS GROUP INC COM 38141G104 538 1,836 SH   SOLE 0 0 0 1,836
GRAND CANYON ED INC COM 38526M106 203 2,471 SH   SOLE 0 0 0 2,471
HALOZYME THERAPEUTICS INC COM 40637H109 256 6,466 SH   SOLE 0 0 0 6,466
HARTFORD FINL SVCS GROUP INC COM 416515104 510 8,237 SH   SOLE 0 0 0 8,237
HENRY JACK & ASSOC INC COM 426281101 335 1,840 SH   SOLE 0 0 0 1,840
HENRY SCHEIN INC COM 806407102 232 3,524 SH   SOLE 0 0 0 3,524
HERSHEY CO COM 427866108 383 1,738 SH   SOLE 0 0 0 1,738
HILTON WORLDWIDE HLDGS INC COM 43300A203 233 1,934 SH   SOLE 0 0 0 1,934
HOLOGIC INC COM 436440101 352 5,459 SH   SOLE 0 0 0 5,459
HOME DEPOT INC COM 437076102 5,200 18,844 SH   SOLE 0 0 0 18,844
HONEYWELL INTL INC COM 438516106 1,697 10,164 SH   SOLE 0 0 0 10,164
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 2 16,300 SH   SOLE 0 0 0 16,300
HUBBELL INC COM 443510607 259 1,163 SH   SOLE 0 0 0 1,163
HUMANA INC COM 444859102 739 1,524 SH   SOLE 0 0 0 1,524
HUNTINGTON BANCSHARES INC COM 446150104 479 36,336 SH   SOLE 0 0 0 36,336
ILLINOIS TOOL WKS INC COM 452308109 626 3,466 SH   SOLE 0 0 0 3,466
IMAC HLDGS INC COM 44967K104 46 121,421 SH   SOLE 0 0 0 121,421
INDEPENDENCE RLTY TR INC COM 45378A106 454 27,159 SH   SOLE 0 0 0 27,159
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,428 51,475 SH   SOLE 0 0 0 51,475
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 56,745 1,813,509 SH   SOLE 0 0 0 1,813,509
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 352 12,191 SH   SOLE 0 0 0 12,191
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 509 17,454 SH   SOLE 0 0 0 17,454
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 280 9,780 SH   SOLE 0 0 0 9,780
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 942 31,997 SH   SOLE 0 0 0 31,997
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 509 16,402 SH   SOLE 0 0 0 16,402
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 213 8,025 SH   SOLE 0 0 0 8,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 309 10,882 SH   SOLE 0 0 0 10,882
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,030 35,674 SH   SOLE 0 0 0 35,674
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 982 36,412 SH   SOLE 0 0 0 36,412
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,051 37,797 SH   SOLE 0 0 0 37,797
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 208 6,000 SH   SOLE 0 0 0 6,000
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 266 10,656 SH   SOLE 0 0 0 10,656
INNOVATOR ETFS TR US SML CP PWR B 45782C474 484 17,186 SH   SOLE 0 0 0 17,186
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 316 11,107 SH   SOLE 0 0 0 11,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 319 12,000 SH   SOLE 0 0 0 12,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 609 22,742 SH   SOLE 0 0 0 22,742
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 206 8,069 SH   SOLE 0 0 0 8,069
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 494 22,298 SH   SOLE 0 0 0 22,298
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 409 17,392 SH   SOLE 0 0 0 17,392
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 338 12,740 SH   SOLE 0 0 0 12,740
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 580 22,966 SH   SOLE 0 0 0 22,966
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 608 23,646 SH   SOLE 0 0 0 23,646
INSEEGO CORP COM 45782B104 24 11,734 SH   SOLE 0 0 0 11,734
INTEL CORP COM 458140100 1,786 69,295 SH   SOLE 0 0 0 69,295
INTERCONTINENTAL EXCHANGE IN COM 45866F104 494 5,472 SH   SOLE 0 0 0 5,472
INTERNATIONAL BUSINESS MACHS COM 459200101 1,309 11,014 SH   SOLE 0 0 0 11,014
INTUIT COM 461202103 376 970 SH   SOLE 0 0 0 970
INTUITIVE SURGICAL INC COM NEW 46120E602 1,392 7,424 SH   SOLE 0 0 0 7,424
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 877 17,748 SH   SOLE 0 0 0 17,748
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 324 20,011 SH   SOLE 0 0 0 20,011
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 683 13,903 SH   SOLE 0 0 0 13,903
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4,171 198,734 SH   SOLE 0 0 0 198,734
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 210 12,012 SH   SOLE 0 0 0 12,012
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 456 4,109 SH   SOLE 0 0 0 4,109
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 266 4,605 SH   SOLE 0 0 0 4,605
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 128 10,796 SH   SOLE 0 0 0 10,796
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 258 3,505 SH   SOLE 0 0 0 3,505
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 525 21,615 SH   SOLE 0 0 0 21,615
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 434 26,466 SH   SOLE 0 0 0 26,466
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,869 62,477 SH   SOLE 0 0 0 62,477
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 222 1,432 SH   SOLE 0 0 0 1,432
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 349 5,157 SH   SOLE 0 0 0 5,157
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 333 22,117 SH   SOLE 0 0 0 22,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 250 1,103 SH   SOLE 0 0 0 1,103
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 453 9,891 SH   SOLE 0 0 0 9,891
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,355 126,665 SH   SOLE 0 0 0 126,665
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 392 2,824 SH   SOLE 0 0 0 2,824
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 215 6,203 SH   SOLE 0 0 0 6,203
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 207 3,204 SH   SOLE 0 0 0 3,204
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 986 3,663 SH   SOLE 0 0 0 3,663
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 863 7,123 SH   SOLE 0 0 0 7,123
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 398 4,994 SH   SOLE 0 0 0 4,994
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 463 11,238 SH   SOLE 0 0 0 11,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,281 151,487 SH   SOLE 0 0 0 151,487
INVESCO QQQ TR UNIT SER 1 46090E103 10,507 39,315 SH   SOLE 0 0 0 39,315
INVITAE CORP COM 46185L103 39 15,995 SH   SOLE 0 0 0 15,995
IQVIA HLDGS INC COM 46266C105 1,386 7,654 SH   SOLE 0 0 0 7,654
ISHARES GOLD TR ISHARES NEW 464285204 224 7,091 SH   SOLE 0 0 0 7,091
ISHARES INC CORE MSCI EMKT 46434G103 3,359 78,145 SH   SOLE 0 0 0 78,145
ISHARES INC MSCI GBL MIN VOL 464286525 611 6,901 SH   SOLE 0 0 0 6,901
ISHARES INC MSCI EMERG MRKT 464286533 216 4,264 SH   SOLE 0 0 0 4,264
ISHARES INC JP MRGN EM HI BD 464286285 644 19,843 SH   SOLE 0 0 0 19,843
ISHARES INC EM MKT SM-CP ETF 464286475 1,977 43,579 SH   SOLE 0 0 0 43,579
ISHARES SILVER TR ISHARES 46428Q109 994 56,788 SH   SOLE 0 0 0 56,788
ISHARES TR EAFE VALUE ETF 464288877 6,754 175,288 SH   SOLE 0 0 0 175,288
ISHARES TR EAFE GRWTH ETF 464288885 6,753 93,068 SH   SOLE 0 0 0 93,068
ISHARES TR U.S. MED DVC ETF 464288810 1,062 22,510 SH   SOLE 0 0 0 22,510
ISHARES TR CORE S&P TTL STK 464287150 2,077 26,114 SH   SOLE 0 0 0 26,114
ISHARES TR NATIONAL MUN ETF 464288414 16,427 160,140 SH   SOLE 0 0 0 160,140
ISHARES TR INTL SEL DIV ETF 464288448 713 31,658 SH   SOLE 0 0 0 31,658
ISHARES TR 3 7 YR TREAS BD 464288661 520 4,551 SH   SOLE 0 0 0 4,551
ISHARES TR ISHS 5-10YR INVT 464288638 362 7,505 SH   SOLE 0 0 0 7,505
ISHARES TR JPMORGAN USD EMG 464288281 13,198 166,225 SH   SOLE 0 0 0 166,225
ISHARES TR SHORT TREAS BD 464288679 4,951 45,007 SH   SOLE 0 0 0 45,007
ISHARES TR IBOXX HI YD ETF 464288513 17,114 239,722 SH   SOLE 0 0 0 239,722
ISHARES TR USD INV GRDE ETF 464288620 462 9,625 SH   SOLE 0 0 0 9,625
ISHARES TR ISHS 1-5YR INVS 464288646 2,380 48,289 SH   SOLE 0 0 0 48,289
ISHARES TR 10-20 YR TRS ETF 464288653 1,276 11,712 SH   SOLE 0 0 0 11,712
ISHARES TR MBS ETF 464288588 4,908 53,592 SH   SOLE 0 0 0 53,592
ISHARES TR PFD AND INCM SEC 464288687 2,814 88,849 SH   SOLE 0 0 0 88,849
ISHARES TR NEW YORK MUN ETF 464288323 764 15,109 SH   SOLE 0 0 0 15,109
ISHARES TR INTRM GOV CR ETF 464288612 613 6,027 SH   SOLE 0 0 0 6,027
ISHARES TR EAFE SML CP ETF 464288273 258 5,282 SH   SOLE 0 0 0 5,282
ISHARES TR FLTG RATE NT ETF 46429B655 2,020 40,177 SH   SOLE 0 0 0 40,177
ISHARES TR CORE HIGH DV ETF 46429B663 3,076 33,700 SH   SOLE 0 0 0 33,700
ISHARES TR 0-5 YR TIPS ETF 46429B747 430 4,476 SH   SOLE 0 0 0 4,476
ISHARES TR RUS TP200 VL ETF 464289420 355 6,150 SH   SOLE 0 0 0 6,150
ISHARES TR SHRT NAT MUN ETF 464288158 3,139 30,578 SH   SOLE 0 0 0 30,578
ISHARES TR AGGRES ALLOC ETF 464289859 225 4,054 SH   SOLE 0 0 0 4,054
ISHARES TR US TREAS BD ETF 46429B267 536 23,536 SH   SOLE 0 0 0 23,536
ISHARES TR MSCI EAFE MIN VL 46429B689 494 8,673 SH   SOLE 0 0 0 8,673
ISHARES TR MSCI USA MIN VOL 46429B697 14,104 213,377 SH   SOLE 0 0 0 213,377
ISHARES TR CORE MSCI TOTAL 46432F834 923 18,117 SH   SOLE 0 0 0 18,117
ISHARES TR CORE MSCI EAFE 46432F842 6,163 117,012 SH   SOLE 0 0 0 117,012
ISHARES TR CORE 1 5 YR USD 46432F859 941 20,417 SH   SOLE 0 0 0 20,417
ISHARES TR MSCI USA MMENTM 46432F396 7,035 53,628 SH   SOLE 0 0 0 53,628
ISHARES TR MSCI USA VALUE 46432F388 3,917 47,852 SH   SOLE 0 0 0 47,852
ISHARES TR 0-5YR HI YL CP 46434V407 867 21,701 SH   SOLE 0 0 0 21,701
ISHARES TR MSCI USA QLT FCT 46432F339 15,969 153,632 SH   SOLE 0 0 0 153,632
ISHARES TR BLACKROCK ULTRA 46434V878 550 11,006 SH   SOLE 0 0 0 11,006
ISHARES TR CORE DIV GRWTH 46434V621 7,866 176,875 SH   SOLE 0 0 0 176,875
ISHARES TR CORE TOTAL USD 46434V613 15,747 353,871 SH   SOLE 0 0 0 353,871
ISHARES TR CORE S&P MCP ETF 464287507 33,882 154,530 SH   SOLE 0 0 0 154,530
ISHARES TR S&P MC 400VL ETF 464287705 886 9,849 SH   SOLE 0 0 0 9,849
ISHARES TR S&P MC 400GR ETF 464287606 564 8,942 SH   SOLE 0 0 0 8,942
ISHARES TR CORE S&P SCP ETF 464287804 20,323 233,089 SH   SOLE 0 0 0 233,089
ISHARES TR SP SMCP600VL ETF 464287879 549 6,660 SH   SOLE 0 0 0 6,660
ISHARES TR S&P SML 600 GWT 464287887 522 5,135 SH   SOLE 0 0 0 5,135
ISHARES TR S&P 500 VAL ETF 464287408 9,921 77,190 SH   SOLE 0 0 0 77,190
ISHARES TR CORE S&P500 ETF 464287200 124,118 346,071 SH   SOLE 0 0 0 346,071
ISHARES TR S&P 500 GRWT ETF 464287309 6,414 110,876 SH   SOLE 0 0 0 110,876
ISHARES TR RUS 1000 ETF 464287622 2,782 14,097 SH   SOLE 0 0 0 14,097
ISHARES TR RUS 1000 VAL ETF 464287598 1,347 9,906 SH   SOLE 0 0 0 9,906
ISHARES TR RUS 1000 GRW ETF 464287614 2,176 10,341 SH   SOLE 0 0 0 10,341
ISHARES TR RUSSELL 2000 ETF 464287655 1,565 9,489 SH   SOLE 0 0 0 9,489
ISHARES TR RUS 2000 VAL ETF 464287630 241 1,866 SH   SOLE 0 0 0 1,866
ISHARES TR RUSSELL 3000 ETF 464287689 287 1,386 SH   SOLE 0 0 0 1,386
ISHARES TR CORE S&P US VLU 464287663 4,268 68,171 SH   SOLE 0 0 0 68,171
ISHARES TR CORE S&P US GWT 464287671 8,860 110,505 SH   SOLE 0 0 0 110,505
ISHARES TR DOW JONES US ETF 464287846 656 7,475 SH   SOLE 0 0 0 7,475
ISHARES TR MSCI EAFE ETF 464287465 401 7,160 SH   SOLE 0 0 0 7,160
ISHARES TR RUS 2000 GRW ETF 464287648 318 1,539 SH   SOLE 0 0 0 1,539
ISHARES TR 1 3 YR TREAS BD 464287457 2,533 31,193 SH   SOLE 0 0 0 31,193
ISHARES TR 7-10 YR TRSY BD 464287440 5,611 58,457 SH   SOLE 0 0 0 58,457
ISHARES TR 20 YR TR BD ETF 464287432 2,945 28,745 SH   SOLE 0 0 0 28,745
ISHARES TR IBOXX INV CP ETF 464287242 2,335 22,791 SH   SOLE 0 0 0 22,791
ISHARES TR ISHARES BIOTECH 464287556 770 6,580 SH   SOLE 0 0 0 6,580
ISHARES TR U.S. FIN SVC ETF 464287770 216 1,529 SH   SOLE 0 0 0 1,529
ISHARES TR RUS MID CAP ETF 464287499 661 10,631 SH   SOLE 0 0 0 10,631
ISHARES TR RUS MD CP GR ETF 464287481 224 2,861 SH   SOLE 0 0 0 2,861
ISHARES TR GLOBAL TECH ETF 464287291 1,316 31,194 SH   SOLE 0 0 0 31,194
ISHARES TR U.S. FINLS ETF 464287788 5,335 78,981 SH   SOLE 0 0 0 78,981
ISHARES TR US HLTHCARE ETF 464287762 1,680 6,640 SH   SOLE 0 0 0 6,640
ISHARES TR U.S. TECH ETF 464287721 5,994 81,690 SH   SOLE 0 0 0 81,690
ISHARES TR CORE US AGGBD ET 464287226 7,307 75,844 SH   SOLE 0 0 0 75,844
ISHARES TR S&P 100 ETF 464287101 2,034 12,520 SH   SOLE 0 0 0 12,520
ISHARES TR MSCI EMG MKT ETF 464287234 862 24,704 SH   SOLE 0 0 0 24,704
ISHARES TR SELECT DIVID ETF 464287168 532 4,961 SH   SOLE 0 0 0 4,961
ISHARES TR TIPS BD ETF 464287176 10,226 97,483 SH   SOLE 0 0 0 97,483
ISHARES TR EXPONENTIAL TECH 46434V381 304 6,832 SH   SOLE 0 0 0 6,832
ISHARES TR CONV BD ETF 46435G102 1,795 26,049 SH   SOLE 0 0 0 26,049
ISHARES TR CORE INTL AGGR 46435G672 1,718 35,542 SH   SOLE 0 0 0 35,542
ISHARES TR ESG AWRE 1 5 YR 46435G243 266 11,343 SH   SOLE 0 0 0 11,343
ISHARES TR FALN ANGLS USD 46435G474 2,895 121,130 SH   SOLE 0 0 0 121,130
ISHARES TR ESG AWR MSCI USA 46435G425 689 8,675 SH   SOLE 0 0 0 8,675
ISHARES TR MSCI USA SML CP 46434V290 503 11,233 SH   SOLE 0 0 0 11,233
ISHARES TR MSCI USA SMCP MN 46435G433 358 11,220 SH   SOLE 0 0 0 11,220
ISHARES TR ESG AW MSCI EAFE 46435G516 492 8,773 SH   SOLE 0 0 0 8,773
ISHARES TR ESG AWR US AGRGT 46435U549 952 20,501 SH   SOLE 0 0 0 20,501
ISHARES TR US INFRASTRUC 46435U713 817 25,329 SH   SOLE 0 0 0 25,329
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 870 17,517 SH   SOLE 0 0 0 17,517
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 373 7,562 SH   SOLE 0 0 0 7,562
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 55,459 1,247,187 SH   SOLE 0 0 0 1,247,187
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,575 270,630 SH   SOLE 0 0 0 270,630
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,038 20,640 SH   SOLE 0 0 0 20,640
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,947 57,519 SH   SOLE 0 0 0 57,519
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 79,119 1,631,653 SH   SOLE 0 0 0 1,631,653
JOBY AVIATION INC COMMON STOCK G65163100 67 15,571 SH   SOLE 0 0 0 15,571
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,153 50,551 SH   SOLE 0 0 0 50,551
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 300 10,673 SH   SOLE 0 0 0 10,673
JOHNSON & JOHNSON COM 478160104 5,665 34,679 SH   SOLE 0 0 0 34,679
JOHNSON CTLS INTL PLC SHS G51502105 217 4,416 SH   SOLE 0 0 0 4,416
JPMORGAN CHASE & CO COM 46625H100 6,691 64,031 SH   SOLE 0 0 0 64,031
KARUNA THERAPEUTICS INC COM 48576A100 228 1,013 SH   SOLE 0 0 0 1,013
KEYCORP COM 493267108 1,074 67,048 SH   SOLE 0 0 0 67,048
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,513 9,613 SH   SOLE 0 0 0 9,613
KIMBERLY-CLARK CORP COM 494368103 1,169 10,389 SH   SOLE 0 0 0 10,389
KINDER MORGAN INC DEL COM 49456B101 626 37,624 SH   SOLE 0 0 0 37,624
L3HARRIS TECHNOLOGIES INC COM 502431109 407 1,960 SH   SOLE 0 0 0 1,960
LABORATORY CORP AMER HLDGS COM NEW 50540R409 372 1,818 SH   SOLE 0 0 0 1,818
LAM RESEARCH CORP COM 512807108 310 848 SH   SOLE 0 0 0 848
LANTRONIX INC COM NEW 516548203 66 13,722 SH   SOLE 0 0 0 13,722
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,076 187,476 SH   SOLE 0 0 0 187,476
LEAFLY HOLDINGS INC COM 52178J105 8 12,350 SH   SOLE 0 0 0 12,350
LILIUM N V CLASS A ORD SHS N52586109 37 16,021 SH   SOLE 0 0 0 16,021
LILLY ELI & CO COM 532457108 3,101 9,590 SH   SOLE 0 0 0 9,590
LINDE PLC SHS G5494J103 460 1,706 SH   SOLE 0 0 0 1,706
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,756 81,200 SH   SOLE 0 0 0 81,200
LOCKHEED MARTIN CORP COM 539830109 2,542 6,581 SH   SOLE 0 0 0 6,581
LOWES COS INC COM 548661107 700 3,728 SH   SOLE 0 0 0 3,728
LULULEMON ATHLETICA INC COM 550021109 476 1,703 SH   SOLE 0 0 0 1,703
M & T BK CORP COM 55261F104 994 5,635 SH   SOLE 0 0 0 5,635
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 250 5,259 SH   SOLE 0 0 0 5,259
MAIN STR CAP CORP COM 56035L104 288 8,553 SH   SOLE 0 0 0 8,553
MARATHON PETE CORP COM 56585A102 1,837 18,492 SH   SOLE 0 0 0 18,492
MARRIOTT INTL INC NEW CL A 571903202 506 3,611 SH   SOLE 0 0 0 3,611
MARSH & MCLENNAN COS INC COM 571748102 808 5,412 SH   SOLE 0 0 0 5,412
MARVELL TECHNOLOGY INC COM 573874104 318 7,404 SH   SOLE 0 0 0 7,404
MASTERCARD INCORPORATED CL A 57636Q104 1,317 4,631 SH   SOLE 0 0 0 4,631
MCDONALDS CORP COM 580135101 5,445 23,597 SH   SOLE 0 0 0 23,597
MCKESSON CORP COM 58155Q103 475 1,397 SH   SOLE 0 0 0 1,397
MEDTRONIC PLC SHS G5960L103 725 8,979 SH   SOLE 0 0 0 8,979
MEIRAGTX HLDGS PLC COM G59665102 101 11,981 SH   SOLE 0 0 0 11,981
MERCADOLIBRE INC COM 58733R102 246 297 SH   SOLE 0 0 0 297
MERCK & CO INC COM 58933Y105 3,503 40,679 SH   SOLE 0 0 0 40,679
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 17 19,362 SH   SOLE 0 0 0 19,362
META PLATFORMS INC CL A 30303M102 1,865 13,747 SH   SOLE 0 0 0 13,747
METLIFE INC COM 59156R108 661 10,868 SH   SOLE 0 0 0 10,868
MGM RESORTS INTERNATIONAL COM 552953101 575 19,345 SH   SOLE 0 0 0 19,345
MICRON TECHNOLOGY INC COM 595112103 462 9,228 SH   SOLE 0 0 0 9,228
MICROSOFT CORP COM 594918104 25,853 111,003 SH   SOLE 0 0 0 111,003
MODERNA INC COM 60770K107 926 7,833 SH   SOLE 0 0 0 7,833
MOLSON COORS BEVERAGE CO CL B 60871R209 536 11,168 SH   SOLE 0 0 0 11,168
MONDELEZ INTL INC CL A 609207105 825 15,048 SH   SOLE 0 0 0 15,048
MONSTER BEVERAGE CORP NEW COM 61174X109 615 7,067 SH   SOLE 0 0 0 7,067
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,291 38,376 SH   SOLE 0 0 0 38,376
MORGAN STANLEY COM NEW 617446448 782 9,898 SH   SOLE 0 0 0 9,898
MR COOPER GROUP INC COM 62482R107 309 7,629 SH   SOLE 0 0 0 7,629
MSCI INC COM 55354G100 275 652 SH   SOLE 0 0 0 652
MULTIPLAN CORPORATION COM 62548M100 51 18,000 SH   SOLE 0 0 0 18,000
NASDAQ INC COM 631103108 499 8,811 SH   SOLE 0 0 0 8,811
NATIONAL RETAIL PROPERTIES I COM 637417106 263 6,591 SH   SOLE 0 0 0 6,591
NETFLIX INC COM 64110L106 465 1,977 SH   SOLE 0 0 0 1,977
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 227 1,361 SH   SOLE 0 0 0 1,361
NEXTERA ENERGY INC COM 65339F101 2,535 32,332 SH   SOLE 0 0 0 32,332
NIKE INC CL B 654106103 715 8,607 SH   SOLE 0 0 0 8,607
NIO INC SPON ADS 62914V106 331 20,991 SH   SOLE 0 0 0 20,991
NORFOLK SOUTHN CORP COM 655844108 822 3,919 SH   SOLE 0 0 0 3,919
NORTHROP GRUMMAN CORP COM 666807102 1,470 3,125 SH   SOLE 0 0 0 3,125
NOVARTIS AG SPONSORED ADR 66987V109 255 3,350 SH   SOLE 0 0 0 3,350
NUVEEN AMT FREE MUN CR INC F COM 67071L106 245 20,959 SH   SOLE 0 0 0 20,959
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,921 175,117 SH   SOLE 0 0 0 175,117
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 216 26,161 SH   SOLE 0 0 0 26,161
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,580 348,277 SH   SOLE 0 0 0 348,277
NUVEEN MUN INCOME FD INC COM 67062J102 176 20,289 SH   SOLE 0 0 0 20,289
NUVEEN MUN VALUE FD INC COM 670928100 520 61,509 SH   SOLE 0 0 0 61,509
NUVEEN PFD & INCOME SECS FD COM 67072C105 83 12,620 SH   SOLE 0 0 0 12,620
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,875 170,453 SH   SOLE 0 0 0 170,453
NVIDIA CORPORATION COM 67066G104 5,332 43,928 SH   SOLE 0 0 0 43,928
NXP SEMICONDUCTORS N V COM N6596X109 654 4,433 SH   SOLE 0 0 0 4,433
OCCIDENTAL PETE CORP COM 674599105 524 8,521 SH   SOLE 0 0 0 8,521
OMEGA HEALTHCARE INVS INC COM 681936100 278 9,422 SH   SOLE 0 0 0 9,422
OMNICOM GROUP INC COM 681919106 275 4,352 SH   SOLE 0 0 0 4,352
ONCTERNAL THERAPEUTICS INC COM 68236P107 12 13,581 SH   SOLE 0 0 0 13,581
ORACLE CORP COM 68389X105 816 13,358 SH   SOLE 0 0 0 13,358
OREILLY AUTOMOTIVE INC COM 67103H107 2,089 2,970 SH   SOLE 0 0 0 2,970
OTIS WORLDWIDE CORP COM 68902V107 713 11,177 SH   SOLE 0 0 0 11,177
PACCAR INC COM 693718108 643 7,684 SH   SOLE 0 0 0 7,684
PALANTIR TECHNOLOGIES INC CL A 69608A108 108 13,330 SH   SOLE 0 0 0 13,330
PALO ALTO NETWORKS INC COM 697435105 3,552 21,684 SH   SOLE 0 0 0 21,684
PARKER-HANNIFIN CORP COM 701094104 573 2,363 SH   SOLE 0 0 0 2,363
PAVMED INC COM 70387R106 97 113,121 SH   SOLE 0 0 0 113,121
PAYCHEX INC COM 704326107 1,436 12,796 SH   SOLE 0 0 0 12,796
PAYLOCITY HLDG CORP COM 70438V106 348 1,442 SH   SOLE 0 0 0 1,442
PAYPAL HLDGS INC COM 70450Y103 399 4,635 SH   SOLE 0 0 0 4,635
PAYSIGN INC COM 70451A104 302 127,554 SH   SOLE 0 0 0 127,554
PEPSICO INC COM 713448108 4,386 26,863 SH   SOLE 0 0 0 26,863
PFIZER INC COM 717081103 3,941 90,059 SH   SOLE 0 0 0 90,059
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,660 115,315 SH   SOLE 0 0 0 115,315
PGIM ETF TR ACTV HY BD ETF 69344A206 2,617 79,641 SH   SOLE 0 0 0 79,641
PHASEBIO PHARMACEUTICALS INC COM 717224109 30 171,150 SH   SOLE 0 0 0 171,150
PHILIP MORRIS INTL INC COM 718172109 833 10,035 SH   SOLE 0 0 0 10,035
PHILLIPS 66 COM 718546104 2,296 28,447 SH   SOLE 0 0 0 28,447
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,643 58,572 SH   SOLE 0 0 0 58,572
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,385 60,015 SH   SOLE 0 0 0 60,015
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,761 18,592 SH   SOLE 0 0 0 18,592
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,793 20,530 SH   SOLE 0 0 0 20,530
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 21,217 434,244 SH   SOLE 0 0 0 434,244
PIMCO ETF TR INV GRD CRP BD 72201R817 1,030 11,291 SH   SOLE 0 0 0 11,291
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,536 25,654 SH   SOLE 0 0 0 25,654
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,615 17,339 SH   SOLE 0 0 0 17,339
PIMCO HIGH INCOME FD COM SHS 722014107 96 20,650 SH   SOLE 0 0 0 20,650
PIMCO INCOME STRATEGY FD COM 72201H108 101 12,640 SH   SOLE 0 0 0 12,640
PIONEER NAT RES CO COM 723787107 360 1,665 SH   SOLE 0 0 0 1,665
PNC FINL SVCS GROUP INC COM 693475105 471 3,153 SH   SOLE 0 0 0 3,153
PRICE T ROWE GROUP INC COM 74144T108 328 3,127 SH   SOLE 0 0 0 3,127
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,271 17,619 SH   SOLE 0 0 0 17,619
PRIVIA HEALTH GROUP INC COM 74276R102 21,156 621,153 SH   SOLE 0 0 0 621,153
PROCTER AND GAMBLE CO COM 742718109 4,622 36,612 SH   SOLE 0 0 0 36,612
PROGRESSIVE CORP COM 743315103 360 3,097 SH   SOLE 0 0 0 3,097
PROLOGIS INC. COM 74340W103 261 2,565 SH   SOLE 0 0 0 2,565
PROSHARES TR SHORT QQQ NEW 74347B714 1,070 71,748 SH   SOLE 0 0 0 71,748
PROSHARES TR S&P 500 DV ARIST 74348A467 208 2,607 SH   SOLE 0 0 0 2,607
PROSHARES TR SHORT BITCOIN 74347G291 953 24,901 SH   SOLE 0 0 0 24,901
PRUDENTIAL FINL INC COM 744320102 829 9,663 SH   SOLE 0 0 0 9,663
PUBLIC STORAGE COM 74460D109 261 892 SH   SOLE 0 0 0 892
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 4,186 SH   SOLE 0 0 0 4,186
PURE STORAGE INC CL A 74624M102 297 10,846 SH   SOLE 0 0 0 10,846
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 128 35,754 SH   SOLE 0 0 0 35,754
QUALCOMM INC COM 747525103 6,735 59,613 SH   SOLE 0 0 0 59,613
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,816 34,398 SH   SOLE 0 0 0 34,398
REALTY INCOME CORP COM 756109104 684 11,749 SH   SOLE 0 0 0 11,749
REGENERON PHARMACEUTICALS COM 75886F107 678 984 SH   SOLE 0 0 0 984
RITCHIE BROS AUCTIONEERS COM 767744105 315 5,036 SH   SOLE 0 0 0 5,036
ROBLOX CORP CL A 771049103 1,835 51,194 SH   SOLE 0 0 0 51,194
ROPER TECHNOLOGIES INC COM 776696106 258 716 SH   SOLE 0 0 0 716
S&P GLOBAL INC COM 78409V104 742 2,430 SH   SOLE 0 0 0 2,430
SALESFORCE INC COM 79466L302 1,958 13,615 SH   SOLE 0 0 0 13,615
SANDSTORM GOLD LTD COM NEW 80013R206 181 34,927 SH   SOLE 0 0 0 34,927
SCHWAB CHARLES CORP COM 808513105 428 5,962 SH   SOLE 0 0 0 5,962
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 150,341 3,318,060 SH   SOLE 0 0 0 3,318,060
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,861 645,202 SH   SOLE 0 0 0 645,202
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,188 63,541 SH   SOLE 0 0 0 63,541
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58,731 970,273 SH   SOLE 0 0 0 970,273
SCHWAB STRATEGIC TR US TIPS ETF 808524870 209 4,027 SH   SOLE 0 0 0 4,027
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,085 22,483 SH   SOLE 0 0 0 22,483
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 309 6,295 SH   SOLE 0 0 0 6,295
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 827 29,784 SH   SOLE 0 0 0 29,784
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,015 893,545 SH   SOLE 0 0 0 893,545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,967 343,030 SH   SOLE 0 0 0 343,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 56,016 1,003,692 SH   SOLE 0 0 0 1,003,692
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 64,908 1,109,348 SH   SOLE 0 0 0 1,109,348
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,641 205,779 SH   SOLE 0 0 0 205,779
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79,756 2,835,269 SH   SOLE 0 0 0 2,835,269
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,076 167,086 SH   SOLE 0 0 0 167,086
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 492 10,311 SH   SOLE 0 0 0 10,311
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 252 7,284 SH   SOLE 0 0 0 7,284
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,090 16,027 SH   SOLE 0 0 0 16,027
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,884 26,162 SH   SOLE 0 0 0 26,162
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,746 57,509 SH   SOLE 0 0 0 57,509
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 374 4,517 SH   SOLE 0 0 0 4,517
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,544 13,003 SH   SOLE 0 0 0 13,003
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475 3,918 SH   SOLE 0 0 0 3,918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 923 14,090 SH   SOLE 0 0 0 14,090
SEMPRA COM 816851109 511 3,407 SH   SOLE 0 0 0 3,407
SERVICENOW INC COM 81762P102 1,598 4,233 SH   SOLE 0 0 0 4,233
SHERWIN WILLIAMS CO COM 824348106 396 1,933 SH   SOLE 0 0 0 1,933
SHOPIFY INC CL A 82509L107 315 11,682 SH   SOLE 0 0 0 11,682
SIGNATURE BK NEW YORK N Y COM 82669G104 7,163 47,436 SH   SOLE 0 0 0 47,436
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,343 61,636 SH   SOLE 0 0 0 61,636
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 994 47,563 SH   SOLE 0 0 0 47,563
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,440 54,438 SH   SOLE 0 0 0 54,438
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 1,393 78,724 SH   SOLE 0 0 0 78,724
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 315 20,650 SH   SOLE 0 0 0 20,650
SIRIUS XM HOLDINGS INC COM 82968B103 69 12,066 SH   SOLE 0 0 0 12,066
SMUCKER J M CO COM NEW 832696405 774 5,635 SH   SOLE 0 0 0 5,635
SOFI TECHNOLOGIES INC COM 83406F102 80 16,430 SH   SOLE 0 0 0 16,430
SONOCO PRODS CO COM 835495102 238 4,191 SH   SOLE 0 0 0 4,191
SOUTHERN CO COM 842587107 998 14,672 SH   SOLE 0 0 0 14,672
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 268 933 SH   SOLE 0 0 0 933
SPDR GOLD TR GOLD SHS 78463V107 2,645 17,104 SH   SOLE 0 0 0 17,104
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,196 70,156 SH   SOLE 0 0 0 70,156
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,037 40,193 SH   SOLE 0 0 0 40,193
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 623 20,073 SH   SOLE 0 0 0 20,073
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,429 94,044 SH   SOLE 0 0 0 94,044
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,700 32,756 SH   SOLE 0 0 0 32,756
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,111 5,256 SH   SOLE 0 0 0 5,256
SPDR SER TR S&P 600 SMCP GRW 78464A201 301 4,418 SH   SOLE 0 0 0 4,418
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,731 34,553 SH   SOLE 0 0 0 34,553
SPDR SER TR PORTFOLI S&P1500 78464A805 4,277 96,960 SH   SOLE 0 0 0 96,960
SPDR SER TR DJ REIT ETF 78464A607 371 4,400 SH   SOLE 0 0 0 4,400
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,742 50,495 SH   SOLE 0 0 0 50,495
SPDR SER TR PORTFOLIO S&P400 78464A847 7,784 201,856 SH   SOLE 0 0 0 201,856
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 866 9,451 SH   SOLE 0 0 0 9,451
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,562 61,577 SH   SOLE 0 0 0 61,577
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,970 44,780 SH   SOLE 0 0 0 44,780
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,309 212,786 SH   SOLE 0 0 0 212,786
SPDR SER TR S&P 600 SML CAP 78464A813 36,413 481,080 SH   SOLE 0 0 0 481,080
SPDR SER TR PORTFOLIO S&P500 78464A854 31,607 752,732 SH   SOLE 0 0 0 752,732
SPDR SER TR PORTFLI INTRMDIT 78464A672 12,809 455,352 SH   SOLE 0 0 0 455,352
SPDR SER TR NUVEEN BLMBRG SH 78468R739 325 7,048 SH   SOLE 0 0 0 7,048
SPDR SER TR S&P METALS MNG 78464A755 847 19,944 SH   SOLE 0 0 0 19,944
SPDR SER TR S&P REGL BKG 78464A698 709 12,046 SH   SOLE 0 0 0 12,046
SPDR SER TR S&P BIOTECH 78464A870 235 2,961 SH   SOLE 0 0 0 2,961
SPDR SER TR S&P DIVID ETF 78464A763 693 6,217 SH   SOLE 0 0 0 6,217
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,496 31,218 SH   SOLE 0 0 0 31,218
SPDR SER TR PORTFOLIO SHORT 78464A474 953 32,625 SH   SOLE 0 0 0 32,625
SPDR SER TR SSGA US SMAL ETF 78468R887 485 4,912 SH   SOLE 0 0 0 4,912
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,356 81,489 SH   SOLE 0 0 0 81,489
SPDR SER TR PORTFOLIO S&P600 78468R853 897 26,321 SH   SOLE 0 0 0 26,321
SPDR SER TR PRTFLO S&P500 HI 78468R788 352 9,931 SH   SOLE 0 0 0 9,931
SPDR SER TR S&P KENSHO NEW 78468R648 28,077 727,561 SH   SOLE 0 0 0 727,561
SPS COMM INC COM 78463M107 322 2,594 SH   SOLE 0 0 0 2,594
STARBUCKS CORP COM 855244109 992 11,772 SH   SOLE 0 0 0 11,772
STRATASYS LTD SHS M85548101 184 12,753 SH   SOLE 0 0 0 12,753
STRATEGY SHS DAY HAGAN NED 86280R803 2,057 71,143 SH   SOLE 0 0 0 71,143
STRYKER CORPORATION COM 863667101 801 3,955 SH   SOLE 0 0 0 3,955
SYSCO CORP COM 871829107 719 10,163 SH   SOLE 0 0 0 10,163
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 243 5,000 SH   SOLE 0 0 0 5,000
T-MOBILE US INC COM 872590104 461 3,437 SH   SOLE 0 0 0 3,437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 904 13,187 SH   SOLE 0 0 0 13,187
TARGET CORP COM 87612E106 1,393 9,387 SH   SOLE 0 0 0 9,387
TEMPLETON EMERGING MKTS INCO COM 880192109 2,986 674,051 SH   SOLE 0 0 0 674,051
TESLA INC COM 88160R101 5,777 21,780 SH   SOLE 0 0 0 21,780
TEXAS INSTRS INC COM 882508104 1,799 11,620 SH   SOLE 0 0 0 11,620
TEXAS PACIFIC LAND CORPORATI COM 88262P102 794 447 SH   SOLE 0 0 0 447
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 59 10,027 SH   SOLE 0 0 0 10,027
THERMO FISHER SCIENTIFIC INC COM 883556102 584 1,151 SH   SOLE 0 0 0 1,151
TILRAY BRANDS INC COM CL 2 88688T100 40 14,429 SH   SOLE 0 0 0 14,429
TJX COS INC NEW COM 872540109 449 7,223 SH   SOLE 0 0 0 7,223
TORONTO DOMINION BK ONT COM NEW 891160509 545 8,887 SH   SOLE 0 0 0 8,887
TRANE TECHNOLOGIES PLC SHS G8994E103 971 6,708 SH   SOLE 0 0 0 6,708
TRAVELERS COMPANIES INC COM 89417E109 595 3,882 SH   SOLE 0 0 0 3,882
TREVENA INC COM 89532E109 2 12,146 SH   SOLE 0 0 0 12,146
TRUIST FINL CORP COM 89832Q109 774 17,784 SH   SOLE 0 0 0 17,784
TYSON FOODS INC CL A 902494103 363 5,507 SH   SOLE 0 0 0 5,507
UBER TECHNOLOGIES INC COM 90353T100 269 10,161 SH   SOLE 0 0 0 10,161
UNION PAC CORP COM 907818108 1,696 8,704 SH   SOLE 0 0 0 8,704
UNITED PARCEL SERVICE INC CL B 911312106 1,342 8,309 SH   SOLE 0 0 0 8,309
UNITED RENTALS INC COM 911363109 1,166 4,317 SH   SOLE 0 0 0 4,317
UNITED STS OIL FD LP UNITS 91232N207 353 5,412 SH   SOLE 0 0 0 5,412
UNITEDHEALTH GROUP INC COM 91324P102 6,627 13,122 SH   SOLE 0 0 0 13,122
UNITY SOFTWARE INC COM 91332U101 229 7,179 SH   SOLE 0 0 0 7,179
US BANCORP DEL COM NEW 902973304 677 16,791 SH   SOLE 0 0 0 16,791
VAIL RESORTS INC COM 91879Q109 3,730 17,299 SH   SOLE 0 0 0 17,299
VANECK ETF TRUST GOLD MINERS ETF 92189F106 374 15,508 SH   SOLE 0 0 0 15,508
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,100 25,258 SH   SOLE 0 0 0 25,258
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 421 25,324 SH   SOLE 0 0 0 25,324
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 664 30,517 SH   SOLE 0 0 0 30,517
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 96,992 1,616,801 SH   SOLE 0 0 0 1,616,801
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,842 109,243 SH   SOLE 0 0 0 109,243
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 324 3,883 SH   SOLE 0 0 0 3,883
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,256 42,628 SH   SOLE 0 0 0 42,628
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 20,000 SH Call SOLE 0 0 0 20,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 589 2,825 SH   SOLE 0 0 0 2,825
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13,771 110,935 SH   SOLE 0 0 0 110,935
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,942 153,399 SH   SOLE 0 0 0 153,399
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,109 14,816 SH   SOLE 0 0 0 14,816
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 518 7,200 SH   SOLE 0 0 0 7,200
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,125 22,976 SH   SOLE 0 0 0 22,976
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,090 64,742 SH   SOLE 0 0 0 64,742
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,391 43,835 SH   SOLE 0 0 0 43,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 739 6,072 SH   SOLE 0 0 0 6,072
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 484 2,835 SH   SOLE 0 0 0 2,835
VANGUARD INDEX FDS MID CAP ETF 922908629 4,877 25,942 SH   SOLE 0 0 0 25,942
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,891 13,189 SH   SOLE 0 0 0 13,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,569 19,569 SH   SOLE 0 0 0 19,569
VANGUARD INDEX FDS VALUE ETF 922908744 2,016 16,326 SH   SOLE 0 0 0 16,326
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,331 6,819 SH   SOLE 0 0 0 6,819
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,858 16,720 SH   SOLE 0 0 0 16,720
VANGUARD INDEX FDS GROWTH ETF 922908736 2,555 11,942 SH   SOLE 0 0 0 11,942
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 1,853 SH   SOLE 0 0 0 1,853
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,300 107,538 SH   SOLE 0 0 0 107,538
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,635 44,796 SH   SOLE 0 0 0 44,796
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,817 176,206 SH   SOLE 0 0 0 176,206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 481 10,425 SH   SOLE 0 0 0 10,425
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207 5,426 SH   SOLE 0 0 0 5,426
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 540 6,851 SH   SOLE 0 0 0 6,851
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,521 31,611 SH   SOLE 0 0 0 31,611
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,888 80,758 SH   SOLE 0 0 0 80,758
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 927 12,245 SH   SOLE 0 0 0 12,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,849 24,889 SH   SOLE 0 0 0 24,889
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 604 10,449 SH   SOLE 0 0 0 10,449
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 460 10,204 SH   SOLE 0 0 0 10,204
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 200 3,002 SH   SOLE 0 0 0 3,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,575 78,243 SH   SOLE 0 0 0 78,243
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,591 56,601 SH   SOLE 0 0 0 56,601
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,165 32,035 SH   SOLE 0 0 0 32,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,634 17,225 SH   SOLE 0 0 0 17,225
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 246 4,285 SH   SOLE 0 0 0 4,285
VANGUARD WORLD FD MEGA GRWTH IND 921910816 286 1,641 SH   SOLE 0 0 0 1,641
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 401 1,705 SH   SOLE 0 0 0 1,705
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 336 2,130 SH   SOLE 0 0 0 2,130
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,397 4,545 SH   SOLE 0 0 0 4,545
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 669 8,988 SH   SOLE 0 0 0 8,988
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 284 1,656 SH   SOLE 0 0 0 1,656
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,978 13,313 SH   SOLE 0 0 0 13,313
VANGUARD WORLD FDS ENERGY ETF 92204A306 574 5,652 SH   SOLE 0 0 0 5,652
VERIZON COMMUNICATIONS INC COM 92343V104 3,183 83,827 SH   SOLE 0 0 0 83,827
VIATRIS INC COM 92556V106 1,232 144,632 SH   SOLE 0 0 0 144,632
VISA INC COM CL A 92826C839 3,653 20,561 SH   SOLE 0 0 0 20,561
VIVID SEATS INC *W EXP 10/18/202 92854T118 65 32,800 SH   SOLE 0 0 0 32,800
WALMART INC COM 931142103 4,568 35,218 SH   SOLE 0 0 0 35,218
WARNER BROS DISCOVERY INC COM SER A 934423104 382 33,254 SH   SOLE 0 0 0 33,254
WASTE MGMT INC DEL COM 94106L109 225 1,403 SH   SOLE 0 0 0 1,403
WEC ENERGY GROUP INC COM 92939U106 376 4,201 SH   SOLE 0 0 0 4,201
WELLS FARGO CO NEW COM 949746101 1,244 30,933 SH   SOLE 0 0 0 30,933
WELLS FARGO CO NEW PERP PFD CNV A 949746804 497 413 SH   SOLE 0 0 0 413
WELLTOWER INC COM 95040Q104 595 9,244 SH   SOLE 0 0 0 9,244
WESTERN ALLIANCE BANCORP COM 957638109 643 9,774 SH   SOLE 0 0 0 9,774
WEYERHAEUSER CO MTN BE COM NEW 962166104 314 11,011 SH   SOLE 0 0 0 11,011
WILLIAMS COS INC COM 969457100 235 8,192 SH   SOLE 0 0 0 8,192
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 259 6,419 SH   SOLE 0 0 0 6,419
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,951 96,505 SH   SOLE 0 0 0 96,505
WISDOMTREE TR YIELD ENHANCED 97717Y808 255 5,519 SH   SOLE 0 0 0 5,519
WISDOMTREE TR INTERNATIONL EFI 97717Y634 2,361 86,913 SH   SOLE 0 0 0 86,913
WISDOMTREE TR EMERGING MARKETS 97717Y642 594 24,643 SH   SOLE 0 0 0 24,643
WISDOMTREE TR US AI ENHANCED 97717W406 327 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 637 16,920 SH   SOLE 0 0 0 16,920
WISDOMTREE TR US SMALLCAP DIVD 97717W604 251 9,758 SH   SOLE 0 0 0 9,758
WISDOMTREE TR INDIA ERNGS FD 97717W422 537 17,577 SH   SOLE 0 0 0 17,577
WISDOMTREE TR EMG MKTS SMCAP 97717W281 434 10,889 SH   SOLE 0 0 0 10,889
WISDOMTREE TR EM LCL DEBT FD 97717X867 696 28,688 SH   SOLE 0 0 0 28,688
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,713 110,175 SH   SOLE 0 0 0 110,175
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,987 50,797 SH   SOLE 0 0 0 50,797
WOLFSPEED INC COM 977852102 680 6,581 SH   SOLE 0 0 0 6,581
WORKDAY INC CL A 98138H101 1,164 7,648 SH   SOLE 0 0 0 7,648
WORKIVA INC COM CL A 98139A105 3,418 43,927 SH   SOLE 0 0 0 43,927
WP CAREY INC COM 92936U109 571 8,182 SH   SOLE 0 0 0 8,182
XCEL ENERGY INC COM 98389B100 319 4,985 SH   SOLE 0 0 0 4,985
XYLEM INC COM 98419M100 227 2,593 SH   SOLE 0 0 0 2,593
YAMANA GOLD INC COM 98462Y100 120 26,575 SH   SOLE 0 0 0 26,575
YUM BRANDS INC COM 988498101 397 3,735 SH   SOLE 0 0 0 3,735
ZOETIS INC CL A 98978V103 995 6,712 SH   SOLE 0 0 0 6,712
ABBVIE INC COM 00287Y109 407 3,030 SH   SOLE   0 0 3,030
ALPHABET INC CAP STK CL A 02079K305 385 4,020 SH   SOLE   0 0 4,020
ALPHABET INC CAP STK CL C 02079K107 560 5,820 SH   SOLE   0 0 5,820
ALPS ETF TR ALERIAN MLP 00162Q452 356 9,740 SH   SOLE   0 0 9,740
AMAZON COM INC COM 023135106 1,218 10,783 SH   SOLE   0 0 10,783
AMGEN INC COM 031162100 261 1,157 SH   SOLE   0 0 1,157
APPLE INC COM 037833100 2,564 18,554 SH   SOLE   0 0 18,554
APPLIED MATLS INC COM 038222105 358 4,370 SH   SOLE   0 0 4,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,241 15,884 SH   SOLE   0 0 15,884
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,658 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 408 2,840 SH   SOLE   0 0 2,840
COCA COLA CO COM 191216100 310 5,536 SH   SOLE   0 0 5,536
CONAGRA BRANDS INC COM 205887102 2,445 74,936 SH   SOLE   0 0 74,936
CONOCOPHILLIPS COM 20825C104 209 2,038 SH   SOLE   0 0 2,038
DEERE & CO COM 244199105 564 1,689 SH   SOLE   0 0 1,689
DRAFTKINGS INC NEW COM CL A 26142V105 197 13,015 SH   SOLE   0 0 13,015
EXXON MOBIL CORP COM 30231G102 278 3,180 SH   SOLE   0 0 3,180
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 648 38,783 SH   SOLE   0 0 38,783
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 274 5,144 SH   SOLE   0 0 5,144
HOME DEPOT INC COM 437076102 1,260 4,566 SH   SOLE   0 0 4,566
INTEL CORP COM 458140100 438 17,003 SH   SOLE   0 0 17,003
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 440 17,870 SH   SOLE   0 0 17,870
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 547 24,974 SH   SOLE   0 0 24,974
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 232 19,499 SH   SOLE   0 0 19,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,154 32,633 SH   SOLE   0 0 32,633
INVESCO QQQ TR UNIT SER 1 46090E103 281 1,052 SH   SOLE   0 0 1,052
ISHARES TR MSCI EAFE ETF 464287465 1,108 19,783 SH   SOLE   0 0 19,783
ISHARES TR CORE S&P MCP ETF 464287507 806 3,676 SH   SOLE   0 0 3,676
ISHARES TR RUS 1000 VAL ETF 464287598 1,552 11,411 SH   SOLE   0 0 11,411
ISHARES TR RUS 1000 GRW ETF 464287614 1,747 8,301 SH   SOLE   0 0 8,301
ISHARES TR FLTG RATE NT ETF 46429B655 726 14,440 SH   SOLE   0 0 14,440
ISHARES TR CONSER ALLOC ETF 464289883 221 6,775 SH   SOLE   0 0 6,775
ISHARES TR SHRT NAT MUN ETF 464288158 1,232 11,999 SH   SOLE   0 0 11,999
ISHARES TR AGGRES ALLOC ETF 464289859 214 3,868 SH   SOLE   0 0 3,868
ISHARES TR SELECT DIVID ETF 464287168 909 8,476 SH   SOLE   0 0 8,476
ISHARES TR ISHS 1-5YR INVS 464288646 773 15,682 SH   SOLE   0 0 15,682
ISHARES TR PFD AND INCM SEC 464288687 607 19,165 SH   SOLE   0 0 19,165
ISHARES TR INTL SEL DIV ETF 464288448 297 13,204 SH   SOLE   0 0 13,204
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 633 12,858 SH   SOLE   0 0 12,858
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,178 23,476 SH   SOLE   0 0 23,476
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 391 8,073 SH   SOLE   0 0 8,073
JOHNSON & JOHNSON COM 478160104 536 3,281 SH   SOLE   0 0 3,281
JPMORGAN CHASE & CO COM 46625H100 381 3,650 SH   SOLE   0 0 3,650
KINDER MORGAN INC DEL COM 49456B101 245 14,695 SH   SOLE   0 0 14,695
LAMB WESTON HLDGS INC COM 513272104 2,115 27,337 SH   SOLE   0 0 27,337
MERCADOLIBRE INC COM 58733R102 207 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105 327 3,799 SH   SOLE   0 0 3,799
MICROSOFT CORP COM 594918104 1,120 4,809 SH   SOLE   0 0 4,809
NU HLDGS LTD ORD SHS CL A G6683N103 44 10,000 SH   SOLE   0 0 10,000
NUCOR CORP COM 670346105 820 7,660 SH   SOLE   0 0 7,660
NUVEEN AMT FREE MUN CR INC F COM 67071L106 373 31,950 SH   SOLE   0 0 31,950
ONEOK INC NEW COM 682680103 355 6,925 SH   SOLE   0 0 6,925
PACCAR INC COM 693718108 244 2,915 SH   SOLE   0 0 2,915
PEPSICO INC COM 713448108 396 2,426 SH   SOLE   0 0 2,426
PFIZER INC COM 717081103 329 7,510 SH   SOLE   0 0 7,510
PHILIP MORRIS INTL INC COM 718172109 230 2,767 SH   SOLE   0 0 2,767
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,338 13,535 SH   SOLE   0 0 13,535
QUALCOMM INC COM 747525103 709 6,279 SH   SOLE   0 0 6,279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 386 10,216 SH   SOLE   0 0 10,216
SELECT SECTOR SPDR TR ENERGY 81369Y506 513 7,130 SH   SOLE   0 0 7,130
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 323 10,648 SH   SOLE   0 0 10,648
SOFI TECHNOLOGIES INC COM 83406F102 141 28,840 SH   SOLE   0 0 28,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,921 13,776 SH   SOLE   0 0 13,776
SPDR SER TR PORTFOLI S&P1500 78464A805 1,871 42,410 SH   SOLE   0 0 42,410
SPDR SER TR PORTFOLIO S&P500 78464A854 293 6,979 SH   SOLE   0 0 6,979
SPDR SER TR BLOOMBERG SHT TE 78468R408 217 9,114 SH   SOLE   0 0 9,114
SPDR SER TR S&P DIVID ETF 78464A763 293 2,627 SH   SOLE   0 0 2,627
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,205 26,140 SH   SOLE   0 0 26,140
TARGET CORP COM 87612E106 250 1,687 SH   SOLE   0 0 1,687
TEAM INC COM 878155100 24 22,200 SH   SOLE   0 0 22,200
TESLA INC COM 88160R101 2,250 8,484 SH   SOLE   0 0 8,484
TEXAS INSTRS INC COM 882508104 219 1,414 SH   SOLE   0 0 1,414
THE TRADE DESK INC COM CL A 88339J105 221 3,700 SH   SOLE   0 0 3,700
UNION PAC CORP COM 907818108 1,632 8,375 SH   SOLE   0 0 8,375
VALMONT INDS INC COM 920253101 12,737 47,418 SH   SOLE   0 0 47,418
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 256 4,266 SH   SOLE   0 0 4,266
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291 1,397 SH   SOLE   0 0 1,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,861 8,715 SH   SOLE   0 0 8,715
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 829 10,345 SH   SOLE   0 0 10,345
VANGUARD INDEX FDS SMALL CP ETF 922908751 428 2,504 SH   SOLE   0 0 2,504
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 309 1,815 SH   SOLE   0 0 1,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,604 8,935 SH   SOLE   0 0 8,935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 295 5,113 SH   SOLE   0 0 5,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,386 18,664 SH   SOLE   0 0 18,664
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,873 13,857 SH   SOLE   0 0 13,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,536 16,193 SH   SOLE   0 0 16,193
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 634 12,180 SH   SOLE   0 0 12,180
VERIZON COMMUNICATIONS INC COM 92343V104 297 7,835 SH   SOLE   0 0 7,835
WALMART INC COM 931142103 524 4,037 SH   SOLE   0 0 4,037
WELLS FARGO CO NEW COM 949746101 644 16,022 SH   SOLE   0 0 16,022