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 382 3,185 SH   SOLE   0 0 3,185
ABBOTT LABS COM 002824100 3,708 38,123 SH   SOLE   132 0 37,991
ABBVIE INC COM 00287Y109 7,602 55,264 SH   SOLE   48 0 55,216
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 314 7,400 SH   SOLE   0 0 7,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 1,800 SH   SOLE   0 0 1,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 484 1,749 SH   SOLE   0 0 1,749
ADVANCED MICRO DEVICES INC COM 007903107 2,713 42,751 SH   SOLE   0 0 42,751
AFLAC INC COM 001055102 2,282 38,658 SH   SOLE   0 0 38,658
AGNC INVT CORP COM 00123Q104 232 28,333 SH   SOLE   0 0 28,333
AIR PRODS & CHEMS INC COM 009158106 770 3,123 SH   SOLE   0 0 3,123
AIRBNB INC COM CL A 009066101 470 4,484 SH   SOLE   0 0 4,484
ALBEMARLE CORP COM 012653101 1,261 4,677 SH   SOLE   0 0 4,677
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480 6,018 SH   SOLE   0 0 6,018
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 791 22,594 SH   SOLE   0 0 22,594
ALLIED ESPORTS ENTMT INC COM 019170109 30 25,000 SH   SOLE   0 0 25,000
ALLSTATE CORP COM 020002101 375 3,043 SH   SOLE   0 0 3,043
ALPHABET INC CAP STK CL A 02079K305 16,315 170,247 SH   SOLE   80 0 170,167
ALPHABET INC CAP STK CL C 02079K107 7,573 78,663 SH   SOLE   80 0 78,583
ALPINE IMMUNE SCIENCES INC COM 02083G100 172 24,000 SH   SOLE   0 0 24,000
ALTRIA GROUP INC COM 02209S103 2,186 52,422 SH   SOLE   0 0 52,422
AMARIN CORP PLC SPONS ADR NEW 023111206 30 28,044 SH   SOLE   0 0 28,044
AMAZON COM INC COM 023135106 26,249 233,457 SH   SOLE   400 0 233,057
AMERICAN AIRLS GROUP INC COM 02376R102 412 34,185 SH   SOLE   100 0 34,085
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 351 6,400 SH   SOLE   0 0 6,400
AMERICAN ELEC PWR CO INC COM 025537101 2,567 29,516 SH   SOLE   0 0 29,516
AMERICAN EXPRESS CO COM 025816109 2,052 15,048 SH   SOLE   69 0 14,979
AMERICAN TOWER CORP NEW COM 03027X100 3,554 16,675 SH   SOLE   0 0 16,675
AMERICAN WTR WKS CO INC NEW COM 030420103 488 3,769 SH   SOLE   0 0 3,769
AMGEN INC COM 031162100 2,836 11,468 SH   SOLE   35 0 11,433
AMPIO PHARMACEUTICALS INC COM 03209T109 11 352,950 SH   SOLE   0 0 352,950
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 695 37,502 SH   SOLE   80 0 37,422
ANALOG DEVICES INC COM 032654105 402 2,886 SH   SOLE   0 0 2,886
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,166 66,193 SH   SOLE   0 0 66,193
ANSYS INC COM 03662Q105 273 1,230 SH   SOLE   0 0 1,230
APOLLO GLOBAL MGMT INC COM 03769M106 342 7,376 SH   SOLE   0 0 7,376
APPIAN CORP CL A 03782L101 221 5,460 SH   SOLE   0 0 5,460
APPLE INC COM 037833100 92,201 658,832 SH   SOLE   448 0 658,384
APPLIED MATLS INC COM 038222105 661 8,090 SH   SOLE   0 0 8,090
ARCHER DANIELS MIDLAND CO COM 039483102 902 10,053 SH   SOLE   0 0 10,053
ARES CAPITAL CORP COM 04010L103 591 34,924 SH   SOLE   0 0 34,924
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 427 9,556 SH   SOLE   0 0 9,556
ARK ETF TR GENOMIC REV ETF 00214Q302 365 11,265 SH   SOLE   0 0 11,265
ARK ETF TR INNOVATION ETF 00214Q104 1,143 29,966 SH   SOLE   400 0 29,566
ARK ETF TR NEXT GNRTN INTER 00214Q401 254 5,686 SH   SOLE   15 0 5,671
ASTRAZENECA PLC SPONSORED ADR 046353108 559 10,194 SH   SOLE   0 0 10,194
AT&T INC COM 00206R102 3,741 239,134 SH   SOLE   0 0 239,134
AUTODESK INC COM 052769106 327 1,758 SH   SOLE   0 0 1,758
AUTOMATIC DATA PROCESSING IN COM 053015103 1,159 5,127 SH   SOLE   0 0 5,127
AUTOZONE INC COM 053332102 1,976 924 SH   SOLE   0 0 924
BALL CORP COM 058498106 539 11,121 SH   SOLE   0 0 11,121
BANCO SANTANDER S.A. ADR 05964H105 33 13,941 SH   SOLE   0 0 13,941
BANK NEW YORK MELLON CORP COM 064058100 2,071 53,708 SH   SOLE   0 0 53,708
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,585 86,878 SH   SOLE   0 0 86,878
BARINGS BDC INC COM 06759L103 321 38,900 SH   SOLE   0 0 38,900
BECTON DICKINSON & CO COM 075887109 446 1,995 SH   SOLE   0 0 1,995
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,586 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,945 93,054 SH   SOLE   207 0 92,847
BEST BUY INC COM 086516101 514 7,567 SH   SOLE   0 0 7,567
BIOGEN INC COM 09062X103 727 2,713 SH   SOLE   19 0 2,694
BK OF AMERICA CORP COM 060505104 3,076 100,530 SH   SOLE   433 0 100,097
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 106 10,450 SH   SOLE   0 0 10,450
BLACKROCK CORPOR HI YLD FD I COM 09255P107 193 22,496 SH   SOLE   0 0 22,496
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 22,496 SH   SOLE   0 0 22,496
BLACKROCK INC COM 09247X101 2,253 3,801 SH   SOLE   0 0 3,801
BLACKROCK MULTI SECTOR INC T COM 09258A107 456 31,996 SH   SOLE   0 0 31,996
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 444 21,590 SH   SOLE   0 0 21,590
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,499 149,328 SH   SOLE   0 0 149,328
BLACKROCK MUNIYILD QULT FD I COM 09254F100 364 33,670 SH   SOLE   0 0 33,670
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 180 10,896 SH   SOLE   0 0 10,896
BLACKSTONE INC COM 09260D107 2,818 33,679 SH   SOLE   0 0 33,679
BLOCK INC CL A 852234103 1,289 23,711 SH   SOLE   16 0 23,695
BNY MELLON STRATEGIC MUNS IN COM 05588W108 138 22,762 SH   SOLE   0 0 22,762
BOEING CO COM 097023105 2,840 23,068 SH   SOLE   38 0 23,030
BOSTON SCIENTIFIC CORP COM 101137107 973 25,011 SH   SOLE   359 0 24,652
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 158 25,436 SH   SOLE   0 0 25,436
BRISTOL-MYERS SQUIBB CO COM 110122108 3,167 44,634 SH   SOLE   0 0 44,634
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 492 13,839 SH   SOLE   0 0 13,839
BROADCOM INC COM 11135F101 7,127 15,861 SH   SOLE   0 0 15,861
BUNGE LIMITED COM G16962105 497 5,135 SH   SOLE   0 0 5,135
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 429 34,176 SH   SOLE   0 0 34,176
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,525 70,753 SH   SOLE   0 0 70,753
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,376 54,607 SH   SOLE   0 0 54,607
CAPITAL ONE FINL CORP COM 14040H105 676 7,398 SH   SOLE   67 0 7,331
CARNIVAL CORP COMMON STOCK 143658300 192 27,524 SH   SOLE   0 0 27,524
CARRIER GLOBAL CORPORATION COM 14448C104 497 14,007 SH   SOLE   42 0 13,965
CATERPILLAR INC COM 149123101 1,664 9,411 SH   SOLE   37 0 9,374
CENTENE CORP DEL COM 15135B101 482 6,200 SH   SOLE   0 0 6,200
CGI INC CL A SUB VTG 12532H104 300 4,000 SH   SOLE   0 0 4,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 243 16,466 SH   SOLE   0 0 16,466
CHEVRON CORP NEW COM 166764100 7,730 51,910 SH   SOLE   0 0 51,910
CHIPOTLE MEXICAN GRILL INC COM 169656105 498 329 SH   SOLE   0 0 329
CHUBB LIMITED COM H1467J104 882 4,846 SH   SOLE   50 0 4,796
CIENA CORP COM NEW 171779309 383 9,425 SH   SOLE   0 0 9,425
CINTAS CORP COM 172908105 6,341 16,341 SH   SOLE   0 0 16,341
CION INVT CORP COM 17259U204 488 57,371 SH   SOLE   0 0 57,371
CISCO SYS INC COM 17275R102 4,815 116,127 SH   SOLE   217 0 115,910
CITIGROUP INC COM NEW 172967424 559 13,505 SH   SOLE   0 0 13,505
CLOROX CO DEL COM 189054109 226 1,744 SH   SOLE   0 0 1,744
CLOUDFLARE INC CL A COM 18915M107 210 3,802 SH   SOLE   0 0 3,802
CLOVIS ONCOLOGY INC COM 189464100 13 10,968 SH   SOLE   0 0 10,968
CME GROUP INC COM 12572Q105 281 1,571 SH   SOLE   0 0 1,571
COCA COLA CO COM 191216100 7,007 123,472 SH   SOLE   0 0 123,472
COHEN & STEERS LTD DURATION COM 19248C105 1,310 72,383 SH   SOLE   0 0 72,383
COHERENT CORP COM 19247G107 326 9,336 SH   SOLE   0 0 9,336
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 278 16,589 SH   SOLE   900 0 15,689
COMCAST CORP NEW CL A 20030N101 2,607 87,155 SH   SOLE   0 0 87,155
CONAGRA BRANDS INC COM 205887102 431 13,185 SH   SOLE   0 0 13,185
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 118 11,400 SH   SOLE   0 0 11,400
CONOCOPHILLIPS COM 20825C104 4,048 37,898 SH   SOLE   0 0 37,898
CONSOLIDATED EDISON INC COM 209115104 1,607 18,733 SH   SOLE   0 0 18,733
CONSTELLATION BRANDS INC CL A 21036P108 1,331 5,563 SH   SOLE   0 0 5,563
CONTEXTLOGIC INC COM CL A 21077C107 14 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 1,015 35,110 SH   SOLE   261 0 34,849
CORTEVA INC COM 22052L104 269 4,684 SH   SOLE   0 0 4,684
COSTCO WHSL CORP NEW COM 22160K105 12,775 26,831 SH   SOLE   0 0 26,831
CREDIT ACCEP CORP MICH COM 225310101 215 490 SH   SOLE   0 0 490
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 209 7,556 SH   SOLE   0 0 7,556
CROWDSTRIKE HLDGS INC CL A 22788C105 866 5,270 SH   SOLE   0 0 5,270
CROWN CASTLE INC COM 22822V101 658 4,550 SH   SOLE   0 0 4,550
CSX CORP COM 126408103 1,486 55,670 SH   SOLE   546 0 55,124
CUMMINS INC COM 231021106 1,016 4,338 SH   SOLE   0 0 4,338
CVS HEALTH CORP COM 126650100 6,116 64,228 SH   SOLE   55 0 64,173
DANAHER CORPORATION COM 235851102 2,915 11,278 SH   SOLE   64 0 11,214
DBX ETF TR XTRACK MSCI EAFE 233051200 2,983 84,574 SH   SOLE   0 0 84,574
DBX ETF TR XTRACKERS SHRT 233051283 718 16,643 SH   SOLE   0 0 16,643
DEERE & CO COM 244199105 699 2,100 SH   SOLE   0 0 2,100
DERMTECH INC COM 24984K105 67 17,330 SH   SOLE   0 0 17,330
DEVON ENERGY CORP NEW COM 25179M103 1,093 18,134 SH   SOLE   0 0 18,134
DIAGEO PLC SPON ADR NEW 25243Q205 621 3,677 SH   SOLE   0 0 3,677
DIAMONDBACK ENERGY INC COM 25278X109 810 5,652 SH   SOLE   0 0 5,652
DIGITAL RLTY TR INC COM 253868103 819 8,203 SH   SOLE   0 0 8,203
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,421 198,765 SH   SOLE   0 0 198,765
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,094 28,173 SH   SOLE   0 0 28,173
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 602 20,314 SH   SOLE   0 0 20,314
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 390 8,401 SH   SOLE   0 0 8,401
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,070 109,618 SH   SOLE   0 0 109,618
DISCOVER FINL SVCS COM 254709108 520 5,732 SH   SOLE   0 0 5,732
DISNEY WALT CO COM 254687106 4,606 47,872 SH   SOLE   276 0 47,596
DOCUSIGN INC COM 256163106 631 11,921 SH   SOLE   0 0 11,921
DOLLAR GEN CORP NEW COM 256677105 3,250 13,544 SH   SOLE   0 0 13,544
DOMINION ENERGY INC COM 25746U109 848 12,261 SH   SOLE   0 0 12,261
DOW INC COM 260557103 318 7,241 SH   SOLE   0 0 7,241
DUKE ENERGY CORP NEW COM NEW 26441C204 1,414 15,194 SH   SOLE   0 0 15,194
EATON CORP PLC SHS G29183103 2,315 16,746 SH   SOLE   0 0 16,746
EATON VANCE RISK-MANAGED DIV COM 27829G106 90 10,772 SH   SOLE   0 0 10,772
EATON VANCE TAX-MANAGED GLOB COM 27829C105 176 23,318 SH   SOLE   0 0 23,318
EATON VANCE TAX-MANAGED GLOB COM 27829F108 276 36,157 SH   SOLE   0 0 36,157
ECOLAB INC COM 278865100 567 3,919 SH   SOLE   0 0 3,919
ELEVANCE HEALTH INC COM 036752103 1,736 3,511 SH   SOLE   0 0 3,511
EMERSON ELEC CO COM 291011104 617 8,426 SH   SOLE   0 0 8,426
ENBRIDGE INC COM 29250N105 2,119 56,081 SH   SOLE   0 0 56,081
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,137 102,963 SH   SOLE   0 0 102,963
ENTERGY CORP NEW COM 29364G103 354 3,518 SH   SOLE   0 0 3,518
ENTERPRISE PRODS PARTNERS L COM 293792107 530 22,303 SH   SOLE   0 0 22,303
EOG RES INC COM 26875P101 838 7,505 SH   SOLE   56 0 7,449
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 580 15,252 SH   SOLE   0 0 15,252
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 788 27,602 SH   SOLE   0 0 27,602
ETF SER SOLUTIONS US GLB JETS 26922A842 825 54,683 SH   SOLE   0 0 54,683
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 393 14,747 SH   SOLE   0 0 14,747
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 379 9,213 SH   SOLE   0 0 9,213
EXELON CORP COM 30161N101 244 6,535 SH   SOLE   0 0 6,535
EXXON MOBIL CORP COM 30231G102 6,563 70,328 SH   SOLE   0 0 70,328
FASTENAL CO COM 311900104 2,180 47,402 SH   SOLE   0 0 47,402
FEDEX CORP COM 31428X106 612 4,146 SH   SOLE   75 0 4,071
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 926 26,021 SH   SOLE   0 0 26,021
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,141 47,173 SH   SOLE   0 0 47,173
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,190 27,605 SH   SOLE   0 0 27,605
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 550 9,552 SH   SOLE   0 0 9,552
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 453 4,976 SH   SOLE   0 0 4,976
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 322 7,644 SH   SOLE   0 0 7,644
FIFTH THIRD BANCORP COM 316773100 427 13,290 SH   SOLE   0 0 13,290
FIRST FINL BANKSHARES INC COM 32020R109 798 19,060 SH   SOLE   0 0 19,060
FIRST MID ILL BANCSHARES INC COM 320866106 5,637 176,328 SH   SOLE   0 0 176,328
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 329 7,043 SH   SOLE   0 0 7,043
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,120 63,989 SH   SOLE   105 0 63,884
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,423 743,940 SH   SOLE   0 0 743,940
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 422 13,215 SH   SOLE   0 0 13,215
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,231 245,718 SH   SOLE   165 0 245,553
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,741 28,833 SH   SOLE   0 0 28,833
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,120 19,581 SH   SOLE   0 0 19,581
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,779 71,722 SH   SOLE   0 0 71,722
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,885 105,476 SH   SOLE   0 0 105,476
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,231 12,650 SH   SOLE   0 0 12,650
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 548 11,942 SH   SOLE   0 0 11,942
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 337 5,997 SH   SOLE   0 0 5,997
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 621 17,320 SH   SOLE   0 0 17,320
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,185 30,664 SH   SOLE   0 0 30,664
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 366 4,845 SH   SOLE   0 0 4,845
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 270 3,122 SH   SOLE   0 0 3,122
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,411 54,468 SH   SOLE   117 0 54,351
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 618 20,196 SH   SOLE   0 0 20,196
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,780 24,816 SH   SOLE   100 0 24,716
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 26,729 402,428 SH   SOLE   543 0 401,884
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,504 27,714 SH   SOLE   335 0 27,379
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,504 36,624 SH   SOLE   0 0 36,624
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 216 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,344 90,073 SH   SOLE   0 0 90,073
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 219 5,714 SH   SOLE   0 0 5,714
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 989 20,861 SH   SOLE   0 0 20,861
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 516 11,285 SH   SOLE   0 0 11,285
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 436 28,693 SH   SOLE   0 0 28,693
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 289 11,024 SH   SOLE   0 0 11,024
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,336 23,432 SH   SOLE   0 0 23,432
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 1,913 24,530 SH   SOLE   0 0 24,530
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 326 6,646 SH   SOLE   0 0 6,646
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 439 17,659 SH   SOLE   0 0 17,659
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 445 3,362 SH   SOLE   0 0 3,362
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35,635 914,869 SH   SOLE   0 0 914,869
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,490 101,436 SH   SOLE   0 0 101,436
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 502 21,664 SH   SOLE   0 0 21,664
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,291 142,365 SH   SOLE   0 0 142,365
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 214 11,532 SH   SOLE   0 0 11,532
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 879 44,658 SH   SOLE   0 0 44,658
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,043 47,185 SH   SOLE   0 0 47,185
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 543 29,494 SH   SOLE   0 0 29,494
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 438 26,830 SH   SOLE   0 0 26,830
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 940 21,579 SH   SOLE   0 0 21,579
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,911 164,042 SH   SOLE   0 0 164,042
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,727 29,964 SH   SOLE   0 0 29,964
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,172 26,022 SH   SOLE   0 0 26,022
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,121 34,914 SH   SOLE   0 0 34,914
FIRST TR S&P REIT INDEX FD COM 33734G108 225 9,750 SH   SOLE   0 0 9,750
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,198 153,440 SH   SOLE   0 0 153,440
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 123 13,260 SH   SOLE   0 0 13,260
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,545 320,196 SH   SOLE   3,157 0 317,039
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,594 18,633 SH   SOLE   0 0 18,633
FISERV INC COM 337738108 411 4,416 SH   SOLE   0 0 4,416
FLAHERTY & CRUMRINE PFD INCO COM 338480106 105 10,000 SH   SOLE   0 0 10,000
FLEX LTD ORD Y2573F102 176 10,613 SH   SOLE   0 0 10,613
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,118 98,470 SH   SOLE   0 0 98,470
FORD MTR CO DEL COM 345370860 1,477 127,441 SH   SOLE   727 0 126,714
FREEPORT-MCMORAN INC CL B 35671D857 242 8,886 SH   SOLE   0 0 8,886
FS KKR CAP CORP COM 302635206 2,070 121,813 SH   SOLE   0 0 121,813
GABELLI DIVID & INCOME TR COM 36242H104 748 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 72 13,000 SH   SOLE   0 0 13,000
GALLAGHER ARTHUR J & CO COM 363576109 467 2,728 SH   SOLE   0 0 2,728
GALMED PHARMACEUTICALS LTD SHS M47238106 19 59,074 SH   SOLE   0 0 59,074
GAMESTOP CORP NEW CL A 36467W109 299 11,896 SH   SOLE   0 0 11,896
GENERAC HLDGS INC COM 368736104 470 2,630 SH   SOLE   0 0 2,630
GENERAL DYNAMICS CORP COM 369550108 516 2,440 SH   SOLE   0 0 2,440
GENERAL ELECTRIC CO COM NEW 369604301 1,238 20,031 SH   SOLE   23 0 20,008
GENERAL MLS INC COM 370334104 876 11,410 SH   SOLE   0 0 11,410
GENERAL MTRS CO COM 37045V100 248 7,822 SH   SOLE   0 0 7,822
GENUINE PARTS CO COM 372460105 1,186 7,231 SH   SOLE   0 0 7,231
GILEAD SCIENCES INC COM 375558103 554 8,943 SH   SOLE   0 0 8,943
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41 15,300 SH   SOLE   0 0 15,300
GLADSTONE LD CORP COM 376549101 599 33,276 SH   SOLE   0 0 33,276
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 435 21,624 SH   SOLE   0 0 21,624
GLOBAL X FDS GLB X SUPERDIV 37950E549 97 12,696 SH   SOLE   0 0 12,696
GLOBAL X FDS GLOBAL X COPPER 37954Y830 477 16,916 SH   SOLE   0 0 16,916
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,914 79,424 SH   SOLE   0 0 79,424
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 292 4,384 SH   SOLE   0 0 4,384
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 328 20,940 SH   SOLE   0 0 20,940
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 408 22,528 SH   SOLE   0 0 22,528
GLOBAL X FDS S&P 500 COVERED 37954Y475 208 5,481 SH   SOLE   0 0 5,481
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,714 74,415 SH   SOLE   65 0 74,350
GOLD ROYALTY CORP COMMON SHARES 38071H106 53 20,600 SH   SOLE   0 0 20,600
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 244 2,457 SH   SOLE   0 0 2,457
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 290 6,697 SH   SOLE   0 0 6,697
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 245 9,974 SH   SOLE   0 0 9,974
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 503 7,069 SH   SOLE   0 0 7,069
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 333 6,234 SH   SOLE   0 0 6,234
GOLDMAN SACHS GROUP INC COM 38141G104 1,634 5,197 SH   SOLE   0 0 5,197
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,388 199,034 SH   SOLE   0 0 199,034
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,468 95,361 SH   SOLE   0 0 95,361
HANCOCK JOHN PFD INCOME FD I COM 41021P103 620 40,660 SH   SOLE   0 0 40,660
HANOVER INS GROUP INC COM 410867105 250 1,946 SH   SOLE   0 0 1,946
HCA HEALTHCARE INC COM 40412C101 1,071 5,857 SH   SOLE   96 0 5,761
HEWLETT PACKARD ENTERPRISE C COM 42824C109 241 20,152 SH   SOLE   0 0 20,152
HF SINCLAIR CORP COM 403949100 452 8,400 SH   SOLE   0 0 8,400
HOME DEPOT INC COM 437076102 9,259 33,077 SH   SOLE   0 0 33,077
HONEYWELL INTL INC COM 438516106 2,612 14,774 SH   SOLE   0 0 14,774
HP INC COM 40434L105 371 14,830 SH   SOLE   0 0 14,830
HUNT J B TRANS SVCS INC COM 445658107 433 2,755 SH   SOLE   0 0 2,755
HUNTINGTON BANCSHARES INC COM 446150104 184 14,064 SH   SOLE   0 0 14,064
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 401 8,074 SH   SOLE   0 0 8,074
IDEXX LABS INC COM 45168D104 1,372 4,220 SH   SOLE   0 0 4,220
ILLINOIS TOOL WKS INC COM 452308109 639 3,532 SH   SOLE   0 0 3,532
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 234 10,167 SH   SOLE   0 0 10,167
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 4,718 99,708 SH   SOLE   0 0 99,708
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 254 46,032 SH   SOLE   0 0 46,032
INTEL CORP COM 458140100 1,164 43,895 SH   SOLE   0 0 43,895
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,063 11,370 SH   SOLE   0 0 11,370
INTERNATIONAL BUSINESS MACHS COM 459200101 1,559 12,738 SH   SOLE   0 0 12,738
INTUIT COM 461202103 247 642 SH   SOLE   0 0 642
INTUITIVE SURGICAL INC COM NEW 46120E602 742 3,956 SH   SOLE   0 0 3,956
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 370 8,234 SH   SOLE   0 0 8,234
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 254 5,112 SH   SOLE   0 0 5,112
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 586 36,324 SH   SOLE   0 0 36,324
INVESCO CALIF VALUE MUN INCO COM 46132H106 609 69,484 SH   SOLE   0 0 69,484
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 210 8,331 SH   SOLE   0 0 8,331
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 291 15,370 SH   SOLE   7,360 0 8,010
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,627 142,232 SH   SOLE   25 0 142,207
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 284 12,765 SH   SOLE   0 0 12,765
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 295 24,844 SH   SOLE   0 0 24,844
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,214 18,130 SH   SOLE   0 0 18,130
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 242 3,252 SH   SOLE   0 0 3,252
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 913 19,003 SH   SOLE   0 0 19,003
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 206 2,150 SH   SOLE   0 0 2,150
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 314 7,695 SH   SOLE   0 0 7,695
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,811 46,247 SH   SOLE   0 0 46,247
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,898 84,191 SH   SOLE   561 0 83,630
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,735 50,895 SH   SOLE   0 0 50,895
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 224 8,750 SH   SOLE   0 0 8,750
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 897 40,936 SH   SOLE   0 0 40,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 410 19,378 SH   SOLE   0 0 19,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 535 24,438 SH   SOLE   0 0 24,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 833 39,978 SH   SOLE   0 0 39,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 259 11,279 SH   SOLE   0 0 11,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 928 45,546 SH   SOLE   0 0 45,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 534 24,726 SH   SOLE   0 0 24,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 752 37,664 SH   SOLE   0 0 37,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,380 74,000 SH   SOLE   0 0 74,000
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 752 32,464 SH   SOLE   0 0 32,464
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 503 13,029 SH   SOLE   58 0 12,971
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214 2,885 SH   SOLE   0 0 2,885
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,891 15,614 SH   SOLE   0 0 15,614
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 258 4,390 SH   SOLE   0 0 4,390
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 313 9,090 SH   SOLE   0 0 9,090
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,968 47,354 SH   SOLE   0 0 47,354
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 282 2,032 SH   SOLE   0 0 2,032
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 319 2,198 SH   SOLE   0 0 2,198
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 257 3,676 SH   SOLE   0 0 3,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 386 1,534 SH   SOLE   0 0 1,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 476 3,070 SH   SOLE   0 0 3,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,281 9,905 SH   SOLE   0 0 9,905
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,241 8,589 SH   SOLE   0 0 8,589
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,076 127,741 SH   SOLE   0 0 127,741
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 306 6,696 SH   SOLE   0 0 6,696
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 802 16,652 SH   SOLE   29 0 16,623
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 318 3,974 SH   SOLE   0 0 3,974
INVESCO MUNI INCOME OPP TRST COM 46132X101 84 14,434 SH   SOLE   0 0 14,434
INVESCO QQQ TR UNIT SER 1 46090E103 57,658 215,576 SH   SOLE   312 0 215,264
ISHARES GOLD TR ISHARES NEW 464285204 1,261 40,072 SH   SOLE   80 0 39,992
ISHARES INC CORE MSCI EMKT 46434G103 3,765 87,860 SH   SOLE   0 0 87,860
ISHARES INC MSCI EMERG MRKT 464286533 702 13,864 SH   SOLE   0 0 13,864
ISHARES INC MSCI GBL MIN VOL 464286525 418 4,713 SH   SOLE   2,084 0 2,629
ISHARES SILVER TR ISHARES 46428Q109 464 26,533 SH   SOLE   0 0 26,533
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,171 22,628 SH   SOLE   0 0 22,628
ISHARES TR 0-5YR HI YL CP 46434V407 1,856 44,900 SH   SOLE   0 0 44,900
ISHARES TR 1 3 YR TREAS BD 464287457 1,581 19,493 SH   SOLE   0 0 19,493
ISHARES TR 10-20 YR TRS ETF 464288653 203 1,861 SH   SOLE   0 0 1,861
ISHARES TR 20 YR TR BD ETF 464287432 326 3,172 SH   SOLE   0 0 3,172
ISHARES TR 3 7 YR TREAS BD 464288661 458 4,007 SH   SOLE   0 0 4,007
ISHARES TR 7-10 YR TRSY BD 464287440 225 2,333 SH   SOLE   0 0 2,333
ISHARES TR AGGRES ALLOC ETF 464289859 751 13,544 SH   SOLE   0 0 13,544
ISHARES TR BROAD USD HIGH 46435U853 416 12,407 SH   SOLE   0 0 12,407
ISHARES TR CHINA LG-CAP ETF 464287184 330 12,730 SH   SOLE   0 0 12,730
ISHARES TR CONSER ALLOC ETF 464289883 380 11,640 SH   SOLE   0 0 11,640
ISHARES TR CONV BD ETF 46435G102 225 3,252 SH   SOLE   0 0 3,252
ISHARES TR CORE 1 5 YR USD 46432F859 2,062 44,756 SH   SOLE   0 0 44,756
ISHARES TR CORE DIV GRWTH 46434V621 8,668 194,162 SH   SOLE   81 0 194,081
ISHARES TR CORE HIGH DV ETF 46429B663 2,954 32,316 SH   SOLE   0 0 32,316
ISHARES TR CORE INTL AGGR 46435G672 262 5,422 SH   SOLE   0 0 5,422
ISHARES TR CORE MSCI EAFE 46432F842 4,318 81,815 SH   SOLE   0 0 81,815
ISHARES TR CORE MSCI TOTAL 46432F834 1,456 28,572 SH   SOLE   0 0 28,572
ISHARES TR CORE S&P MCP ETF 464287507 20,132 91,753 SH   SOLE   0 0 91,753
ISHARES TR CORE S&P SCP ETF 464287804 9,208 105,129 SH   SOLE   0 0 105,129
ISHARES TR CORE S&P TTL STK 464287150 4,686 58,888 SH   SOLE   0 0 58,888
ISHARES TR CORE S&P US GWT 464287671 5,945 74,263 SH   SOLE   0 0 74,263
ISHARES TR CORE S&P US VLU 464287663 3,296 52,522 SH   SOLE   0 0 52,522
ISHARES TR CORE S&P500 ETF 464287200 25,912 71,989 SH   SOLE   96 0 71,893
ISHARES TR CORE TOTAL USD 46434V613 1,599 35,987 SH   SOLE   0 0 35,987
ISHARES TR CORE US AGGBD ET 464287226 2,763 28,741 SH   SOLE   200 0 28,541
ISHARES TR CRE U S REIT ETF 464288521 407 8,571 SH   SOLE   0 0 8,571
ISHARES TR EAFE GRWTH ETF 464288885 903 12,453 SH   SOLE   0 0 12,453
ISHARES TR EAFE VALUE ETF 464288877 1,019 25,952 SH   SOLE   0 0 25,952
ISHARES TR ESG AW MSCI EAFE 46435G516 233 4,142 SH   SOLE   0 0 4,142
ISHARES TR ESG AWR MSCI USA 46435G425 2,927 36,321 SH   SOLE   0 0 36,321
ISHARES TR EXPANDED TECH 464287515 300 1,192 SH   SOLE   0 0 1,192
ISHARES TR FLTG RATE NT ETF 46429B655 2,560 51,026 SH   SOLE   0 0 51,026
ISHARES TR GL CLEAN ENE ETF 464288224 371 19,414 SH   SOLE   0 0 19,414
ISHARES TR GLB INFRASTR ETF 464288372 492 11,767 SH   SOLE   0 0 11,767
ISHARES TR GLOB HLTHCRE ETF 464287325 593 7,876 SH   SOLE   0 0 7,876
ISHARES TR GLOBAL ENERG ETF 464287341 785 23,572 SH   SOLE   0 0 23,572
ISHARES TR GLOBAL TECH ETF 464287291 3,386 80,177 SH   SOLE   156 0 80,021
ISHARES TR GRWT ALLOCAT ETF 464289867 825 18,411 SH   SOLE   0 0 18,411
ISHARES TR HDG MSCI EAFE 46434V803 375 12,535 SH   SOLE   0 0 12,535
ISHARES TR IBONDS 27 ETF 46435UAA9 108 4,716 SH   SOLE   0 0 4,716
ISHARES TR IBONDS 27 ETF 46435UAA9 109 4,716 PRN   SOLE   0 0 4,716
ISHARES TR IBOXX HI YD ETF 464288513 211 2,945 SH   SOLE   0 0 2,945
ISHARES TR IBOXX INV CP ETF 464287242 1,090 10,631 SH   SOLE   0 0 10,631
ISHARES TR INTL SEL DIV ETF 464288448 312 13,907 SH   SOLE   0 0 13,907
ISHARES TR ISHARES BIOTECH 464287556 483 4,136 SH   SOLE   150 0 3,986
ISHARES TR ISHARES SEMICDTR 464287523 776 2,431 SH   SOLE   24 0 2,407
ISHARES TR ISHS 1-5YR INVS 464288646 207 4,198 SH   SOLE   0 0 4,198
ISHARES TR ISHS 5-10YR INVT 464288638 848 17,602 SH   SOLE   0 0 17,602
ISHARES TR JPMORGAN USD EMG 464288281 251 3,161 SH   SOLE   0 0 3,161
ISHARES TR MBS ETF 464288588 498 5,440 SH   SOLE   0 0 5,440
ISHARES TR MODERT ALLOC ETF 464289875 247 6,748 SH   SOLE   0 0 6,748
ISHARES TR MRGSTR MD CP ETF 464288208 731 13,191 SH   SOLE   0 0 13,191
ISHARES TR MRGSTR MD CP GRW 464288307 1,001 19,868 SH   SOLE   375 0 19,493
ISHARES TR MRGSTR MD CP VAL 464288406 1,460 26,072 SH   SOLE   0 0 26,072
ISHARES TR MRGSTR SM CP GR 464288604 382 11,017 SH   SOLE   650 0 10,367
ISHARES TR MSCI EAFE ETF 464287465 783 13,964 SH   SOLE   0 0 13,964
ISHARES TR MSCI EAFE MIN VL 46429B689 401 7,059 SH   SOLE   0 0 7,059
ISHARES TR MSCI EMG MKT ETF 464287234 824 23,745 SH   SOLE   0 0 23,745
ISHARES TR MSCI KLD400 SOC 464288570 983 14,696 SH   SOLE   0 0 14,696
ISHARES TR MSCI USA ESG SLC 464288802 813 10,712 SH   SOLE   0 0 10,712
ISHARES TR MSCI USA MIN VOL 46429B697 7,388 111,751 SH   SOLE   4,572 0 107,179
ISHARES TR MSCI USA MMENTM 46432F396 5,000 38,048 SH   SOLE   291 0 37,757
ISHARES TR MSCI USA QLT FCT 46432F339 5,755 54,958 SH   SOLE   0 0 54,958
ISHARES TR MSCI USA SMCP MN 46435G433 397 12,401 SH   SOLE   0 0 12,401
ISHARES TR MSCI USA VALUE 46432F388 420 4,730 SH   SOLE   0 0 4,730
ISHARES TR NATIONAL MUN ETF 464288414 1,786 17,453 SH   SOLE   0 0 17,453
ISHARES TR PFD AND INCM SEC 464288687 2,305 72,797 SH   SOLE   0 0 72,797
ISHARES TR RUS 1000 ETF 464287622 1,610 8,155 SH   SOLE   0 0 8,155
ISHARES TR RUS 1000 GRW ETF 464287614 3,872 18,402 SH   SOLE   0 0 18,402
ISHARES TR RUS 1000 VAL ETF 464287598 4,974 36,382 SH   SOLE   0 0 36,382
ISHARES TR RUS 2000 GRW ETF 464287648 435 2,112 SH   SOLE   0 0 2,112
ISHARES TR RUS 2000 VAL ETF 464287630 242 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS MD CP GR ETF 464287481 2,377 30,307 SH   SOLE   0 0 30,307
ISHARES TR RUS MDCP VAL ETF 464287473 304 3,163 SH   SOLE   0 0 3,163
ISHARES TR RUS MID CAP ETF 464287499 613 9,909 SH   SOLE   0 0 9,909
ISHARES TR RUS TP200 GR ETF 464289438 1,982 16,612 SH   SOLE   0 0 16,612
ISHARES TR RUSSELL 2000 ETF 464287655 5,322 32,002 SH   SOLE   0 0 32,002
ISHARES TR S&P 500 GRWT ETF 464287309 26,191 452,621 SH   SOLE   0 0 452,621
ISHARES TR S&P 500 VAL ETF 464287408 11,949 92,734 SH   SOLE   0 0 92,734
ISHARES TR S&P MC 400GR ETF 464287606 435 6,891 SH   SOLE   0 0 6,891
ISHARES TR S&P MC 400VL ETF 464287705 413 4,574 SH   SOLE   244 0 4,330
ISHARES TR S&P SML 600 GWT 464287887 507 5,003 SH   SOLE   0 0 5,003
ISHARES TR SELECT DIVID ETF 464287168 4,960 46,261 SH   SOLE   0 0 46,261
ISHARES TR SHORT TREAS BD 464288679 380 3,455 SH   SOLE   0 0 3,455
ISHARES TR SHRT NAT MUN ETF 464288158 264 2,567 SH   SOLE   0 0 2,567
ISHARES TR TIPS BD ETF 464287176 947 8,987 SH   SOLE   0 0 8,987
ISHARES TR U S EQUITY FACTR 46434V282 222 6,116 SH   SOLE   0 0 6,116
ISHARES TR U.S. MED DVC ETF 464288810 565 11,948 SH   SOLE   0 0 11,948
ISHARES TR U.S. TECH ETF 464287721 352 4,643 SH   SOLE   0 0 4,643
ISHARES TR US AER DEF ETF 464288760 1,035 11,353 SH   SOLE   0 0 11,353
ISHARES TR US HOME CONS ETF 464288752 207 3,966 SH   SOLE   0 0 3,966
ISHARES TR US INDUSTRIALS 464287754 202 2,400 SH   SOLE   0 0 2,400
ISHARES TR US INFRASTRUC 46435U713 264 8,226 SH   SOLE   0 0 8,226
ISHARES TR US REGNL BKS ETF 464288778 1,291 27,066 SH   SOLE   0 0 27,066
ISHARES TR US TREAS BD ETF 46429B267 1,558 68,271 SH   SOLE   0 0 68,271
ISHARES TR USD INV GRDE ETF 464288620 253 5,276 SH   SOLE   0 0 5,276
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 277 5,621 SH   SOLE   0 0 5,621
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 657 18,421 SH   SOLE   0 0 18,421
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,036 46,071 SH   SOLE   0 0 46,071
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,012 22,640 SH   SOLE   0 0 22,640
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 255 5,442 SH   SOLE   0 0 5,442
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 285 6,429 SH   SOLE   0 0 6,429
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 202 4,166 SH   SOLE   0 0 4,166
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,982 59,474 SH   SOLE   857 0 58,616
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 211 4,196 SH   SOLE   0 0 4,196
JACOBS SOLUTIONS INC COM 46982L108 1,407 12,967 SH   SOLE   0 0 12,967
JANUS DETROIT STR TR HENDERSON MTG 47103U852 583 12,924 SH   SOLE   0 0 12,924
JAPAN SMALLER CAPITALIZATION COM 47109U104 76 13,000 SH   SOLE   0 0 13,000
JEFFERIES FINL GROUP INC COM 47233W109 480 14,112 SH   SOLE   0 0 14,112
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 608 20,988 SH   SOLE   0 0 20,988
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 455 10,674 SH   SOLE   0 0 10,674
JOHNSON & JOHNSON COM 478160104 10,418 63,082 SH   SOLE   52 0 63,030
JPMORGAN CHASE & CO COM 46625H100 7,307 66,402 SH   SOLE   107 0 66,295
KEYCORP COM 493267108 1,005 58,402 SH   SOLE   0 0 58,402
KIMBERLY-CLARK CORP COM 494368103 797 7,107 SH   SOLE   0 0 7,107
KINDER MORGAN INC DEL COM 49456B101 470 28,290 SH   SOLE   0 0 28,290
KKR & CO INC COM 48251W104 936 21,734 SH   SOLE   0 0 21,734
KROGER CO COM 501044101 651 14,862 SH   SOLE   0 0 14,862
L3HARRIS TECHNOLOGIES INC COM 502431109 448 2,163 SH   SOLE   0 0 2,163
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,308 93,680 SH   SOLE   230 0 93,450
LAUDER ESTEE COS INC CL A 518439104 295 1,350 SH   SOLE   0 0 1,350
LEAP THERAPEUTICS INC COM 52187K101 14 16,000 SH   SOLE   0 0 16,000
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 478 14,007 SH   SOLE   0 0 14,007
LIBERTY ALL-STAR GROWTH FD I COM 529900102 148 27,866 SH   SOLE   0 0 27,866
LIGHTNING EMOTORS INC COM 53228T101 32 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108 4,001 12,159 SH   SOLE   0 0 12,159
LINDE PLC SHS G5494J103 2,567 9,525 SH   SOLE   0 0 9,525
LIVE NATION ENTERTAINMENT IN COM 538034109 466 5,983 SH   SOLE   0 0 5,983
LOCKHEED MARTIN CORP COM 539830109 2,954 7,540 SH   SOLE   0 0 7,540
LOWES COS INC COM 548661107 2,757 14,664 SH   SOLE   0 0 14,664
LPL FINL HLDGS INC COM 50212V100 496 2,265 SH   SOLE   0 0 2,265
LULULEMON ATHLETICA INC COM 550021109 432 1,547 SH   SOLE   0 0 1,547
LUMEN TECHNOLOGIES INC COM 550241103 244 33,432 SH   SOLE   0 0 33,432
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 653 8,508 SH   SOLE   0 0 8,508
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 676 13,631 SH   SOLE   0 0 13,631
MAGNA INTL INC COM 559222401 532 11,130 SH   SOLE   103 0 11,027
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 824 52,920 SH   SOLE   0 0 52,920
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 208 6,295 SH   SOLE   0 0 6,295
MANULIFE FINL CORP COM 56501R106 180 11,571 SH   SOLE   0 0 11,571
MARATHON PETE CORP COM 56585A102 249 2,519 SH   SOLE   0 0 2,519
MARQETA INC CLASS A COM 57142B104 78 11,324 SH   SOLE   0 0 11,324
MARRIOTT INTL INC NEW CL A 571903202 251 1,791 SH   SOLE   0 0 1,791
MARSH & MCLENNAN COS INC COM 571748102 1,174 7,853 SH   SOLE   90 0 7,763
MARVELL TECHNOLOGY INC COM 573874104 1,125 26,240 SH   SOLE   0 0 26,240
MASTERCARD INCORPORATED CL A 57636Q104 5,793 20,239 SH   SOLE   0 0 20,239
MCCORMICK & CO INC COM NON VTG 579780206 717 9,219 SH   SOLE   0 0 9,219
MCDONALDS CORP COM 580135101 6,603 28,276 SH   SOLE   0 0 28,276
MCKESSON CORP COM 58155Q103 2,420 7,126 SH   SOLE   29 0 7,097
MEDTRONIC PLC SHS G5960L103 2,286 27,547 SH   SOLE   0 0 27,547
MERCADOLIBRE INC COM 58733R102 248 302 SH   SOLE   0 0 302
MERCK & CO INC COM 58933Y105 4,378 49,880 SH   SOLE   0 0 49,880
META PLATFORMS INC CL A 30303M102 3,932 29,001 SH   SOLE   91 0 28,910
METLIFE INC COM 59156R108 235 3,843 SH   SOLE   0 0 3,843
MICROCHIP TECHNOLOGY INC. COM 595017104 363 5,934 SH   SOLE   0 0 5,934
MICRON TECHNOLOGY INC COM 595112103 332 6,600 SH   SOLE   0 0 6,600
MICROSOFT CORP COM 594918104 34,347 147,297 SH   SOLE   105 0 147,192
MODERNA INC COM 60770K107 276 2,341 SH   SOLE   0 0 2,341
MONDELEZ INTL INC CL A 609207105 669 12,217 SH   SOLE   0 0 12,217
MONGODB INC CL A 60937P106 868 4,366 SH   SOLE   0 0 4,366
MONSTER BEVERAGE CORP NEW COM 61174X109 244 2,790 SH   SOLE   0 0 2,790
MORGAN STANLEY COM NEW 617446448 1,423 17,989 SH   SOLE   0 0 17,989
MOSAIC CO NEW COM 61945C103 605 12,518 SH   SOLE   0 0 12,518
MUSTANG BIO INC COM 62818Q104 42 90,000 SH   SOLE   0 0 90,000
MYMD PHARMACEUTICALS INC COM 62856X102 71 25,050 SH   SOLE   0 0 25,050
NASDAQ INC COM 631103108 371 6,552 SH   SOLE   0 0 6,552
NETFLIX INC COM 64110L106 1,450 5,943 SH   SOLE   0 0 5,943
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 819 4,543 SH   SOLE   0 0 4,543
NEXTERA ENERGY INC COM 65339F101 3,917 49,910 SH   SOLE   0 0 49,910
NIKE INC CL B 654106103 1,577 18,987 SH   SOLE   0 0 18,987
NIKOLA CORP COM 654110105 53 14,962 SH   SOLE   0 0 14,962
NORFOLK SOUTHN CORP COM 655844108 202 958 SH   SOLE   0 0 958
NORTHROP GRUMMAN CORP COM 666807102 1,975 3,900 SH   SOLE   0 0 3,900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 446 39,154 SH   SOLE   0 0 39,154
NOVARTIS AG SPONSORED ADR 66987V109 244 3,229 SH   SOLE   0 0 3,229
NUCOR CORP COM 670346105 749 7,033 SH   SOLE   0 0 7,033
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 249 8,125 SH   SOLE   0 0 8,125
NUTRIEN LTD COM 67077M108 397 4,778 SH   SOLE   0 0 4,778
NUVEEN AMT FREE QLTY MUN INC COM 670657105 141 13,618 SH   SOLE   0 0 13,618
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 284 23,583 SH   SOLE   0 0 23,583
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 500 46,687 SH   SOLE   0 0 46,687
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 524 46,449 SH   SOLE   0 0 46,449
NUVEEN FLOATING RATE INCOME COM 67072T108 147 18,590 SH   SOLE   0 0 18,590
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 167 21,155 SH   SOLE   0 0 21,155
NUVEEN INTER DURATION MUN TE COM 670671106 129 10,488 SH   SOLE   0 0 10,488
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 681 68,790 SH   SOLE   0 0 68,790
NUVEEN MUN VALUE FD INC COM 670928100 353 42,400 SH   SOLE   0 0 42,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 459 42,389 SH   SOLE   0 0 42,389
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 338 16,466 SH   SOLE   0 0 16,466
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 125 17,963 SH   SOLE   0 0 17,963
NUVEEN PFD & INCOME SECS FD COM 67072C105 165 24,450 SH   SOLE   0 0 24,450
NUVEEN QUALITY MUNCP INCOME COM 67066V101 398 37,319 SH   SOLE   0 0 37,319
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 475 31,570 SH   SOLE   0 0 31,570
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 259 16,410 SH   SOLE   0 0 16,410
NVIDIA CORPORATION COM 67066G104 4,798 39,183 SH   SOLE   3 0 39,180
NXP SEMICONDUCTORS N V COM N6596X109 256 1,771 SH   SOLE   0 0 1,771
OCCIDENTAL PETE CORP COM 674599105 629 10,248 SH   SOLE   17 0 10,231
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 224 15,870 SH   SOLE   0 0 15,870
OLD DOMINION FREIGHT LINE IN COM 679580100 246 995 SH   SOLE   0 0 995
OMEGA HEALTHCARE INVS INC COM 681936100 887 30,010 SH   SOLE   0 0 30,010
OMNICOM GROUP INC COM 681919106 978 13,513 SH   SOLE   0 0 13,513
ONEOK INC NEW COM 682680103 319 6,270 SH   SOLE   0 0 6,270
ORACLE CORP COM 68389X105 420 6,887 SH   SOLE   0 0 6,887
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 4 10,012 SH   SOLE   0 0 10,012
OREILLY AUTOMOTIVE INC COM 67103H107 5,690 8,085 SH   SOLE   0 0 8,085
OTIS WORLDWIDE CORP COM 68902V107 316 5,005 SH   SOLE   21 0 4,984
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 12,000 SH   SOLE   0 0 12,000
OXFORD LANE CAP CORP COM 691543102 596 110,488 SH   SOLE   0 0 110,488
PACER FDS TR CFRA STVAL EQL 69374H691 700 22,482 SH   SOLE   0 0 22,482
PACER FDS TR LUNT LRG CP ALTR 69374H717 15,735 439,140 SH   SOLE   0 0 439,140
PACER FDS TR TRENDP 100 ETF 69374H303 3,214 65,316 SH   SOLE   0 0 65,316
PACER FDS TR TRENDP US LAR CP 69374H105 2,792 74,057 SH   SOLE   0 0 74,057
PACER FDS TR US CASH COWS 100 69374H881 1,026 25,059 SH   SOLE   0 0 25,059
PALANTIR TECHNOLOGIES INC CL A 69608A108 319 39,680 SH   SOLE   150 0 39,530
PALO ALTO NETWORKS INC COM 697435105 395 2,440 SH   SOLE   0 0 2,440
PARK HOTELS & RESORTS INC COM 700517105 139 10,645 SH   SOLE   0 0 10,645
PARKER-HANNIFIN CORP COM 701094104 534 2,210 SH   SOLE   0 0 2,210
PAYCHEX INC COM 704326107 221 1,965 SH   SOLE   0 0 1,965
PAYPAL HLDGS INC COM 70450Y103 876 10,196 SH   SOLE   0 0 10,196
PEPSICO INC COM 713448108 4,050 24,678 SH   SOLE   56 0 24,622
PFIZER INC COM 717081103 3,598 80,773 SH   SOLE   0 0 80,773
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 108 10,208 SH   SOLE   0 0 10,208
PGIM HIGH YIELD BOND FUND IN COM 69346H100 150 13,068 SH   SOLE   0 0 13,068
PHILIP MORRIS INTL INC COM 718172109 840 10,106 SH   SOLE   0 0 10,106
PHILLIPS 66 COM 718546104 1,805 19,260 SH   SOLE   289 0 18,971
PIMCO CALIF MUN INCOME FD COM 72200N106 245 17,650 SH   SOLE   0 0 17,650
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,457 124,008 SH   SOLE   0 0 124,008
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,864 147,708 SH   SOLE   0 0 147,708
PIMCO ETF TR ACTIVE BD ETF 72201R775 880 9,812 SH   SOLE   0 0 9,812
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 917 9,260 SH   SOLE   1,670 0 7,590
PIMCO ETF TR ENHANCD SHORT 72201R643 208 2,110 SH   SOLE   0 0 2,110
PIMCO MUN INCOME FD II COM 72200W106 204 21,458 SH   SOLE   0 0 21,458
PNC FINL SVCS GROUP INC COM 693475105 714 4,791 SH   SOLE   0 0 4,791
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 549 7,618 SH   SOLE   0 0 7,618
PROCTER AND GAMBLE CO COM 742718109 5,189 40,799 SH   SOLE   68 0 40,731
PROGRESSIVE CORP COM 743315103 656 5,635 SH   SOLE   0 0 5,635
PROLOGIS INC. COM 74340W103 3,139 30,942 SH   SOLE   0 0 30,942
PROSHARES TR HGH YLD INT RATE 74348A541 244 4,015 SH   SOLE   0 0 4,015
PROSHARES TR RUSS 2000 DIVD 74347B698 468 8,439 SH   SOLE   0 0 8,439
PROSHARES TR S&P 500 DV ARIST 74348A467 962 11,729 SH   SOLE   0 0 11,729
PROSHARES TR SHORT S&P 500 NE 74347B425 5,090 321,541 SH   SOLE   0 0 321,541
PRUDENTIAL FINL INC COM 744320102 623 7,218 SH   SOLE   60 0 7,158
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 4,852 SH   SOLE   0 0 4,852
QUALCOMM INC COM 747525103 5,179 44,894 SH   SOLE   63 0 44,831
QUANTA SVCS INC COM 74762E102 377 2,951 SH   SOLE   0 0 2,951
RAYMOND JAMES FINL INC COM 754730109 962 8,087 SH   SOLE   0 0 8,087
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,149 25,830 SH   SOLE   100 0 25,730
REALTY INCOME CORP COM 756109104 815 14,002 SH   SOLE   0 0 14,002
REAVES UTIL INCOME FD COM SH BEN INT 756158101 527 19,352 SH   SOLE   0 0 19,352
RED ROBIN GOURMET BURGERS IN COM 75689M101 270 40,000 SH   SOLE   0 0 40,000
REGENERON PHARMACEUTICALS COM 75886F107 205 295 SH   SOLE   0 0 295
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,037 51,497 SH   SOLE   605 0 50,892
RITHM CAPITAL CORP COM NEW 64828T201 133 18,374 SH   SOLE   0 0 18,374
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 500 15,220 SH   SOLE   0 0 15,220
ROCKWELL AUTOMATION INC COM 773903109 2,763 12,837 SH   SOLE   0 0 12,837
ROYAL BK CDA COM 780087102 1,021 11,112 SH   SOLE   0 0 11,112
RPM INTL INC COM 749685103 1,136 11,961 SH   SOLE   0 0 11,961
RYMAN HOSPITALITY PPTYS INC COM 78377T107 306 4,154 SH   SOLE   0 0 4,154
S&P GLOBAL INC COM 78409V104 606 1,979 SH   SOLE   0 0 1,979
SABRA HEALTH CARE REIT INC COM 78573L106 159 11,635 SH   SOLE   0 0 11,635
SALESFORCE INC COM 79466L302 1,166 8,140 SH   SOLE   0 0 8,140
SAP SE SPON ADR 803054204 336 4,122 SH   SOLE   0 0 4,122
SCHLUMBERGER LTD COM STK 806857108 455 12,730 SH   SOLE   70 0 12,660
SCHWAB CHARLES CORP COM 808513105 1,786 24,893 SH   SOLE   0 0 24,893
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 524 10,608 SH   SOLE   0 0 10,608
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,302 48,322 SH   SOLE   0 0 48,322
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 7,214 SH   SOLE   0 0 7,214
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 509 11,226 SH   SOLE   0 0 11,226
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,475 58,288 SH   SOLE   0 0 58,288
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,502 66,251 SH   SOLE   0 0 66,251
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,564 26,689 SH   SOLE   0 0 26,689
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 418 6,708 SH   SOLE   0 0 6,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,586 106,897 SH   SOLE   0 0 106,897
SCHWAB STRATEGIC TR US REIT ETF 808524847 610 32,666 SH   SOLE   0 0 32,666
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 571 14,498 SH   SOLE   0 0 14,498
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,905 36,369 SH   SOLE   0 0 36,369
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,796 58,290 SH   SOLE   307 0 57,983
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,390 102,578 SH   SOLE   828 0 101,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,783 157,473 SH   SOLE   0 0 157,473
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,727 298,183 SH   SOLE   166 0 298,016
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,589 11,153 SH   SOLE   17 0 11,136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,983 44,693 SH   SOLE   1,290 0 43,403
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,735 129,980 SH   SOLE   178 0 129,802
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,952 35,637 SH   SOLE   80 0 35,557
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,976 121,670 SH   SOLE   122 0 121,548
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 787 11,540 SH   SOLE   0 0 11,540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,202 77,235 SH   SOLE   130 0 77,105
SERVICENOW INC COM 81762P102 233 618 SH   SOLE   0 0 618
SHELL PLC SPON ADS 780259305 632 12,655 SH   SOLE   0 0 12,655
SIREN ETF TR DIVCN LDRS ETF 829658301 427 9,470 SH   SOLE   0 0 9,470
SKYWORKS SOLUTIONS INC COM 83088M102 1,121 12,874 SH   SOLE   0 0 12,874
SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 1,261 SH   SOLE   0 0 1,261
SOUTHERN CO COM 842587107 1,779 26,334 SH   SOLE   0 0 26,334
SOUTHWEST AIRLS CO COM 844741108 597 19,407 SH   SOLE   0 0 19,407
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,314 18,496 SH   SOLE   0 0 18,496
SPDR GOLD TR GOLD SHS 78463V107 6,243 40,372 SH   SOLE   735 0 39,637
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,496 30,152 SH   SOLE   23 0 30,129
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,976 35,502 SH   SOLE   0 0 35,502
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 347 8,086 SH   SOLE   0 0 8,086
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,811 109,281 SH   SOLE   511 0 108,769
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,786 57,893 SH   SOLE   54 0 57,839
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,554 76,826 SH   SOLE   55 0 76,771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 993 2,477 SH   SOLE   0 0 2,477
SPDR SER TR AEROSPACE DEF 78464A631 379 4,107 SH   SOLE   0 0 4,107
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,634 89,645 SH   SOLE   4,928 0 84,717
SPDR SER TR BLOOMBERG HIGH Y 78468R622 742 8,446 SH   SOLE   0 0 8,446
SPDR SER TR BLOOMBERG INVT 78468R200 436 14,378 SH   SOLE   1,947 0 12,431
SPDR SER TR COMP SOFTWARE 78464A599 318 2,972 SH   SOLE   200 0 2,772
SPDR SER TR HLTH CARE SVCS 78464A573 763 8,678 SH   SOLE   0 0 8,678
SPDR SER TR NUVEEN BLMBRG MU 78468R721 202 4,578 SH   SOLE   0 0 4,578
SPDR SER TR PORT MTG BK ETF 78464A383 565 26,284 SH   SOLE   0 0 26,284
SPDR SER TR PORTFLI HIGH YLD 78468R606 521 24,143 SH   SOLE   2,609 0 21,534
SPDR SER TR PORTFLI INTRMDIT 78464A672 305 11,024 SH   SOLE   42 0 10,982
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,421 56,084 SH   SOLE   4,300 0 51,784
SPDR SER TR PORTFOLI S&P1500 78464A805 5,675 128,982 SH   SOLE   413 0 128,568
SPDR SER TR PORTFOLIO AGRGTE 78464A649 536 21,516 SH   SOLE   0 0 21,516
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,446 46,272 SH   SOLE   56 0 46,216
SPDR SER TR PORTFOLIO S&P400 78464A847 11,165 289,703 SH   SOLE   1,905 0 287,797
SPDR SER TR PORTFOLIO S&P500 78464A854 19,088 454,822 SH   SOLE   2,722 0 452,099
SPDR SER TR PORTFOLIO S&P600 78468R853 4,185 122,949 SH   SOLE   1,354 0 121,594
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,100 37,938 SH   SOLE   0 0 37,938
SPDR SER TR PORTFOLIO SHORT 78464A474 910 31,164 SH   SOLE   0 0 31,164
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,525 189,918 SH   SOLE   140 0 189,778
SPDR SER TR PRTFLO S&P500 HI 78468R788 31,556 886,123 SH   SOLE   2,134 0 883,989
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,661 482,580 SH   SOLE   3,176 0 479,404
SPDR SER TR RUSSELL YIELD 78468R770 474 5,688 SH   SOLE   0 0 5,688
SPDR SER TR S&P 600 SMCP GRW 78464A201 571 8,381 SH   SOLE   0 0 8,381
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,736 25,907 SH   SOLE   0 0 25,907
SPDR SER TR S&P 600 SML CAP 78464A813 3,169 41,805 SH   SOLE   0 0 41,805
SPDR SER TR S&P BIOTECH 78464A870 347 4,380 SH   SOLE   0 0 4,380
SPDR SER TR S&P BK ETF 78464A797 202 4,577 SH   SOLE   0 0 4,577
SPDR SER TR S&P DIVID ETF 78464A763 11,369 102,041 SH   SOLE   0 0 102,041
SPDR SER TR S&P OILGAS EXP 78468R556 237 1,904 SH   SOLE   0 0 1,904
SPDR SER TR S&P REGL BKG 78464A698 242 4,103 SH   SOLE   0 0 4,103
SPDR SER TR S&P SEMICNDCTR 78464A862 400 2,636 SH   SOLE   0 0 2,636
SPDR SER TR S&P1500MOMTILT 78468R705 3,071 19,890 SH   SOLE   0 0 19,890
SPDR SER TR SPDR S&P 500 ETF 78468R796 481 5,553 SH   SOLE   0 0 5,553
SPDR SER TR SPDR S&P1500VL 78464A128 537 4,260 SH   SOLE   0 0 4,260
SPDR SER TR SSGA US SMAL ETF 78468R887 299 3,030 SH   SOLE   883 0 2,147
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284 18,198 SH   SOLE   0 0 18,198
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,950 144,656 SH   SOLE   361 0 144,295
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 233 6,477 SH   SOLE   0 0 6,477
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 839 20,971 SH   SOLE   0 0 20,971
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 292 7,311 SH   SOLE   3,536 0 3,775
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 439 9,534 SH   SOLE   0 0 9,534
STAG INDL INC COM 85254J102 316 11,234 SH   SOLE   0 0 11,234
STANLEY BLACK & DECKER INC COM 854502101 378 4,833 SH   SOLE   0 0 4,833
STARBUCKS CORP COM 855244109 3,212 37,914 SH   SOLE   230 0 37,684
STRATEGY SHS DAY HAGAN NED 86280R803 531 18,376 SH   SOLE   500 0 17,876
STRATEGY SHS NS 7HANDL IDX 86280R506 1,021 53,037 SH   SOLE   500 0 52,537
STRYKER CORPORATION COM 863667101 821 4,056 SH   SOLE   0 0 4,056
SUPERIOR INDS INTL INC COM 868168105 170 56,440 SH   SOLE   0 0 56,440
SYSCO CORP COM 871829107 340 4,295 SH   SOLE   0 0 4,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 442 6,446 SH   SOLE   0 0 6,446
TARGET CORP COM 87612E106 2,974 19,228 SH   SOLE   0 0 19,228
TE CONNECTIVITY LTD SHS H84989104 557 5,016 SH   SOLE   0 0 5,016
TELEFLEX INCORPORATED COM 879369106 343 1,603 SH   SOLE   0 0 1,603
TESLA INC COM 88160R101 20,013 76,550 SH   SOLE   0 0 76,550
TEXAS INSTRS INC COM 882508104 2,005 12,730 SH   SOLE   0 0 12,730
THE TRADE DESK INC COM CL A 88339J105 286 4,826 SH   SOLE   20 0 4,806
THERMO FISHER SCIENTIFIC INC COM 883556102 4,059 7,958 SH   SOLE   0 0 7,958
TJX COS INC NEW COM 872540109 2,590 41,697 SH   SOLE   0 0 41,697
TORONTO DOMINION BK ONT COM NEW 891160509 539 8,802 SH   SOLE   0 0 8,802
TOTALENERGIES SE SPONSORED ADS 89151E109 266 5,597 SH   SOLE   0 0 5,597
TRACTOR SUPPLY CO COM 892356106 918 4,183 SH   SOLE   0 0 4,183
TRUIST FINL CORP COM 89832Q109 571 13,136 SH   SOLE   0 0 13,136
TWILIO INC CL A 90138F102 439 6,331 SH   SOLE   0 0 6,331
TWITTER INC COM 90184L102 801 18,217 SH   SOLE   0 0 18,217
UBER TECHNOLOGIES INC COM 90353T100 292 10,978 SH   SOLE   0 0 10,978
ULTA BEAUTY INC COM 90384S303 246 613 SH   SOLE   0 0 613
UNILEVER PLC SPON ADR NEW 904767704 262 5,985 SH   SOLE   0 0 5,985
UNION PAC CORP COM 907818108 1,804 9,191 SH   SOLE   0 0 9,191
UNITED PARCEL SERVICE INC CL B 911312106 1,254 7,776 SH   SOLE   0 0 7,776
UNITEDHEALTH GROUP INC COM 91324P102 8,742 17,047 SH   SOLE   0 0 17,047
URANIUM ENERGY CORP COM 916896103 47 13,500 SH   SOLE   0 0 13,500
US BANCORP DEL COM NEW 902973304 1,302 32,288 SH   SOLE   0 0 32,288
V F CORP COM 918204108 630 21,687 SH   SOLE   0 0 21,687
VAIL RESORTS INC COM 91879Q109 784 3,635 SH   SOLE   0 0 3,635
VALERO ENERGY CORP COM 91913Y100 893 8,346 SH   SOLE   0 0 8,346
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 216 2,675 SH   SOLE   0 0 2,675
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 533 20,340 SH   SOLE   0 0 20,340
VANECK ETF TRUST GOLD MINERS ETF 92189F106 495 20,571 SH   SOLE   0 0 20,571
VANECK ETF TRUST IG FLOATING RATE 92189F486 673 27,113 SH   SOLE   0 0 27,113
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,894 64,806 SH   SOLE   47 0 64,759
VANECK ETF TRUST PREFERRED SECURT 92189F429 611 35,690 SH   SOLE   0 0 35,690
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,337 7,214 SH   SOLE   0 0 7,214
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 635 3,038 SH   SOLE   0 0 3,038
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 791 6,347 SH   SOLE   0 0 6,347
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 409 2,944 SH   SOLE   0 0 2,944
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 204 1,438 SH   SOLE   0 0 1,438
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,893 39,449 SH   SOLE   0 0 39,449
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,759 36,902 SH   SOLE   0 0 36,902
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,792 81,223 SH   SOLE   0 0 81,223
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 922 19,285 SH   SOLE   0 0 19,285
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 492 3,861 SH   SOLE   0 0 3,861
VANGUARD INDEX FDS GROWTH ETF 922908736 5,522 25,709 SH   SOLE   31 0 25,678
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,664 9,734 SH   SOLE   0 0 9,734
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 606 4,983 SH   SOLE   0 0 4,983
VANGUARD INDEX FDS MID CAP ETF 922908629 1,669 8,739 SH   SOLE   33 0 8,706
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,265 15,841 SH   SOLE   339 0 15,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,217 15,768 SH   SOLE   46 0 15,722
VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 5,872 SH   SOLE   0 0 5,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,742 9,998 SH   SOLE   0 0 9,998
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,070 15,688 SH   SOLE   13 0 15,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,648 103,037 SH   SOLE   0 0 103,037
VANGUARD INDEX FDS VALUE ETF 922908744 3,254 26,385 SH   SOLE   0 0 26,385
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 854 18,778 SH   SOLE   0 0 18,778
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 947 26,259 SH   SOLE   0 0 26,259
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,244 25,904 SH   SOLE   0 0 25,904
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 284 5,955 SH   SOLE   0 0 5,955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,799 50,228 SH   SOLE   0 0 50,228
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 744 16,492 SH   SOLE   5,646 0 10,846
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5,681 SH   SOLE   0 0 5,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,994 26,818 SH   SOLE   1,284 0 25,534
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 807 14,898 SH   SOLE   0 0 14,898
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 494 8,262 SH   SOLE   874 0 7,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,449 203,003 SH   SOLE   73 0 202,930
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,457 31,201 SH   SOLE   0 0 31,201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,464 118,198 SH   SOLE   0 0 118,198
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,729 49,408 SH   SOLE   0 0 49,408
VANGUARD WORLD FD MEGA CAP INDEX 921910873 278 2,227 SH   SOLE   0 0 2,227
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,053 11,706 SH   SOLE   0 0 11,706
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,102 6,233 SH   SOLE   0 0 6,233
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 859 3,647 SH   SOLE   0 0 3,647
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 931 5,429 SH   SOLE   0 0 5,429
VANGUARD WORLD FDS ENERGY ETF 92204A306 463 4,555 SH   SOLE   0 0 4,555
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,059 26,944 SH   SOLE   0 0 26,944
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 731 3,269 SH   SOLE   0 0 3,269
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,159 7,322 SH   SOLE   0 0 7,322
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,560 24,591 SH   SOLE   55 0 24,536
VANGUARD WORLD FDS UTILITIES ETF 92204A876 913 6,422 SH   SOLE   0 0 6,422
VAPOTHERM INC COM 922107107 25 15,706 SH   SOLE   0 0 15,706
VAXART INC COM NEW 92243A200 23 11,430 SH   SOLE   0 0 11,430
VELO3D INC COMMON STOCK 92259N104 121 30,530 SH   SOLE   0 0 30,530
VERIZON COMMUNICATIONS INC COM 92343V104 7,524 198,450 SH   SOLE   0 0 198,450
VERTEX PHARMACEUTICALS INC COM 92532F100 208 722 SH   SOLE   0 0 722
VICI PPTYS INC COM 925652109 502 16,806 SH   SOLE   0 0 16,806
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 459 7,172 SH   SOLE   0 0 7,172
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,180 188,300 SH   SOLE   41 0 188,259
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 210 3,967 SH   SOLE   0 0 3,967
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,764 38,171 SH   SOLE   51 0 38,120
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,674 67,724 SH   SOLE   65 0 67,659
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 535 9,422 SH   SOLE   0 0 9,422
VIEWRAY INC COM 92672L107 186 51,136 SH   SOLE   0 0 51,136
VISA INC COM CL A 92826C839 10,118 55,764 SH   SOLE   88 0 55,676
VISTRA CORP COM 92840M102 232 10,957 SH   SOLE   0 0 10,957
VMWARE INC CL A COM 928563402 1,274 11,898 SH   SOLE   6 0 11,892
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 19,464 SH   SOLE   0 0 19,464
WABTEC COM 929740108 1,112 13,727 SH   SOLE   1 0 13,726
WALGREENS BOOTS ALLIANCE INC COM 931427108 240 7,651 SH   SOLE   0 0 7,651
WALMART INC COM 931142103 4,291 32,280 SH   SOLE   64 0 32,216
WARNER BROS DISCOVERY INC COM SER A 934423104 314 27,437 SH   SOLE   0 0 27,437
WASTE MGMT INC DEL COM 94106L109 2,139 13,340 SH   SOLE   0 0 13,340
WELLS FARGO CO NEW COM 949746101 1,367 33,299 SH   SOLE   0 0 33,299
WEST PHARMACEUTICAL SVSC INC COM 955306105 778 3,186 SH   SOLE   0 0 3,186
WILLIAMS COS INC COM 969457100 282 9,959 SH   SOLE   0 0 9,959
WILLIAMS SONOMA INC COM 969904101 575 4,683 SH   SOLE   0 0 4,683
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 200 7,524 SH   SOLE   0 0 7,524
WISDOMTREE TR EM EX ST-OWNED 97717X578 861 35,046 SH   SOLE   226 0 34,820
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 535 10,655 SH   SOLE   0 0 10,655
WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 4,289 SH   SOLE   0 0 4,289
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,187 38,828 SH   SOLE   1,087 0 37,740
WISDOMTREE TR US LARGECAP DIVD 97717W307 388 7,005 SH   SOLE   0 0 7,005
WISDOMTREE TR US MIDCAP DIVID 97717W505 862 22,913 SH   SOLE   0 0 22,913
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,250 78,785 SH   SOLE   0 0 78,785
WISDOMTREE TR US SMALLCAP DIVD 97717W604 238 9,274 SH   SOLE   0 0 9,274
WISDOMTREE TR YIELD ENHANCD US 97717X511 800 19,067 SH   SOLE   68 0 18,999
WORKDAY INC CL A 98138H101 295 1,960 SH   SOLE   0 0 1,960
WP CAREY INC COM 92936U109 1,338 19,191 SH   SOLE   489 0 18,702
XCEL ENERGY INC COM 98389B100 1,117 17,394 SH   SOLE   0 0 17,394
ZIMMER BIOMET HOLDINGS INC COM 98956P102 284 2,707 SH   SOLE   0 0 2,707
ZOETIS INC CL A 98978V103 2,955 19,936 SH   SOLE   0 0 19,936