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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,845,976 30,399 SH   SOLE   900 0 29,499
ABBOTT LABS COM 002824100   954,616 9,857 SH   SOLE   835 0 9,022
ABBVIE INC COM 00287Y109   16,858,057 113,096 SH   SOLE   1,286 0 111,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   610,269 1,987 SH   SOLE   974 0 1,013
ADOBE INC COM 00724F101   618,076 1,212 SH   SOLE   0 0 1,212
ADVANCED MICRO DEVICES INC COM 007903107   830,173 8,074 SH   SOLE   4,800 0 3,274
AFLAC INC COM 001055102   7,966,795 103,802 SH   SOLE   0 0 103,802
AGILON HEALTH INC COM 00857U107   207,526 11,685 SH   SOLE   0 0 11,685
AKOUSTIS TECHNOLOGIES INC COM 00973N102   13,179 17,504 SH   SOLE   0 0 17,504
ALBEMARLE CORP COM 012653101   297,509 1,750 SH   SOLE   0 0 1,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233,869 2,696 SH   SOLE   0 0 2,696
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   496,412 2,803 SH   SOLE   0 0 2,803
ALPHABET INC CAP STK CL C 02079K107   5,276,706 40,021 SH   SOLE   140 0 39,881
ALPHABET INC CAP STK CL A 02079K305   5,792,575 44,265 SH   SOLE   640 0 43,625
ALPS ETF TR ALERIAN MLP 00162Q452   2,468,324 58,491 SH   SOLE   1,142 0 57,349
ALTRIA GROUP INC COM 02209S103   8,999,845 214,028 SH   SOLE   5,114 0 208,914
AMAZON COM INC COM 023135106   8,900,801 70,019 SH   SOLE   2,840 0 67,179
AMBEV SA SPONSORED ADR 02319V103   46,186 17,901 SH   SOLE   0 0 17,901
AMERICAN ELEC PWR CO INC COM 025537101   3,556,428 47,280 SH   SOLE   0 0 47,280
AMERICAN EXPRESS CO COM 025816109   304,050 2,038 SH   SOLE   0 0 2,038
AMERICAN TOWER CORP NEW COM 03027X100   369,476 2,247 SH   SOLE   0 0 2,247
AMGEN INC COM 031162100   915,345 3,406 SH   SOLE   40 0 3,366
AMPHENOL CORP NEW CL A 032095101   249,937 2,976 SH   SOLE   0 0 2,976
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,637,963 162,337 SH   SOLE   0 0 162,337
APPLE INC COM 037833100   24,101,738 140,773 SH   SOLE   71,961 0 68,812
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,829,837 75,623 SH   SOLE   0 0 75,623
AT&T INC COM 00206R102   5,991,074 398,873 SH   SOLE   2,532 0 396,341
AUTOMATIC DATA PROCESSING IN COM 053015103   3,327,665 13,832 SH   SOLE   0 0 13,832
AUTOZONE INC COM 053332102   487,679 192 SH   SOLE   0 0 192
AVERY DENNISON CORP COM 053611109   390,184 2,136 SH   SOLE   0 0 2,136
BANK AMERICA CORP COM 060505104   1,402,052 51,207 SH   SOLE   23,152 0 28,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,028,260 14,354 SH   SOLE   211 0 14,143
BERRY GLOBAL GROUP INC COM 08579W103   225,168 3,637 SH   SOLE   0 0 3,637
BIOGEN INC COM 09062X103   424,838 1,653 SH   SOLE   0 0 1,653
BJS WHSL CLUB HLDGS INC COM 05550J101   212,398 2,976 SH   SOLE   0 0 2,976
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   200,666 4,983 SH   SOLE   0 0 4,983
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,068,010 22,685 SH   SOLE   0 0 22,685
BLACKROCK INC COM 09247X101   354,960 549 SH   SOLE   410 0 139
BLACKSTONE INC COM 09260D107   298,394 2,785 SH   SOLE   0 0 2,785
BLOCK INC CL A 852234103   352,355 7,961 SH   SOLE   0 0 7,961
BOEING CO COM 097023105   722,705 3,770 SH   SOLE   724 0 3,046
BP PLC SPONSORED ADR 055622104   223,215 5,765 SH   SOLE   2,116 0 3,649
BRISTOL-MYERS SQUIBB CO COM 110122108   559,885 9,647 SH   SOLE   292 0 9,355
BROADCOM INC COM 11135F101   1,331,691 1,603 SH   SOLE   0 0 1,603
BUILDERS FIRSTSOURCE INC COM 12008R107   2,943,629 23,646 SH   SOLE   0 0 23,646
CANOPY GROWTH CORP COM 138035100   8,034 10,262 SH   SOLE   0 0 10,262
CAPRI HOLDINGS LIMITED SHS G1890L107   4,031,322 76,627 SH   SOLE   0 0 76,627
CATERPILLAR INC COM 149123101   995,144 3,645 SH   SOLE   198 0 3,447
CBOE GLOBAL MKTS INC COM 12503M108   3,185,300 20,391 SH   SOLE   0 0 20,391
CHART INDS INC COM 16115Q308   395,403 2,338 SH   SOLE   0 0 2,338
CHEVRON CORP NEW COM 166764100   9,237,807 54,785 SH   SOLE   735 0 54,050
CINCINNATI FINL CORP COM 172062101   3,389,545 33,137 SH   SOLE   0 0 33,137
CISCO SYS INC COM 17275R102   3,879,233 72,159 SH   SOLE   2,725 0 69,434
CITIGROUP INC COM NEW 172967424   1,233,829 29,998 SH   SOLE   200 0 29,798
CLEVELAND-CLIFFS INC NEW COM 185899101   414,867 26,543 SH   SOLE   0 0 26,543
CLOROX CO DEL COM 189054109   2,581,024 19,693 SH   SOLE   400 0 19,293
CME GROUP INC COM 12572Q105   2,989,216 14,930 SH   SOLE   175 0 14,755
COCA COLA CO COM 191216100   4,549,917 81,278 SH   SOLE   2,810 0 78,468
COLGATE PALMOLIVE CO COM 194162103   529,969 7,453 SH   SOLE   300 0 7,153
COMCAST CORP NEW CL A 20030N101   349,038 7,872 SH   SOLE   540 0 7,332
CONCENTRIX CORP COM 20602D101   378,513 4,725 SH   SOLE   0 0 4,725
CONOCOPHILLIPS COM 20825C104   1,972,789 16,467 SH   SOLE   0 0 16,467
CONSOLIDATED EDISON INC COM 209115104   5,258,671 61,483 SH   SOLE   0 0 61,483
CONSTELLATION ENERGY CORP COM 21037T109   530,566 4,864 SH   SOLE   2,514 0 2,350
COPART INC COM 217204106   446,125 10,353 SH   SOLE   0 0 10,353
COSTCO WHSL CORP NEW COM 22160K105   3,638,946 6,441 SH   SOLE   70 0 6,371
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   36,136 19,221 SH   SOLE   19,221 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   240,526 1,437 SH   SOLE   0 0 1,437
CROWN CASTLE INC COM 22822V101   240,138 2,609 SH   SOLE   0 0 2,609
CUMMINS INC COM 231021106   288,020 1,261 SH   SOLE   60 0 1,201
CVS HEALTH CORP COM 126650100   4,153,864 59,494 SH   SOLE   2,415 0 57,079
CYBERARK SOFTWARE LTD SHS M2682V108   640,505 3,911 SH   SOLE   0 0 3,911
CYTOSORBENTS CORP COM NEW 23283X206   42,885 22,811 SH   SOLE   0 0 22,811
DANAHER CORPORATION COM 235851102   1,150,193 4,636 SH   SOLE   0 0 4,636
DEERE & CO COM 244199105   1,169,149 3,098 SH   SOLE   274 0 2,824
DELTA AIR LINES INC DEL COM NEW 247361702   246,477 6,662 SH   SOLE   2,300 0 4,362
DIAGEO PLC SPON ADR NEW 25243Q205   900,746 6,038 SH   SOLE   0 0 6,038
DIAMONDBACK ENERGY INC COM 25278X109   3,923,397 25,332 SH   SOLE   0 0 25,332
DIGITAL RLTY TR INC COM 253868103   209,245 1,729 SH   SOLE   0 0 1,729
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   277,720 10,600 SH   SOLE   10,600 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   554,074 7,410 SH   SOLE   7,410 0 0
DISCOVER FINL SVCS COM 254709108   548,241 6,329 SH   SOLE   0 0 6,329
DISNEY WALT CO COM 254687106   1,466,920 18,099 SH   SOLE   9,735 0 8,364
DOMINOS PIZZA INC COM 25754A201   204,169 539 SH   SOLE   0 0 539
DOW INC COM 260557103   686,444 13,313 SH   SOLE   373 0 12,940
DTE ENERGY CO COM 233331107   214,058 2,156 SH   SOLE   2,065 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204   3,326,412 37,689 SH   SOLE   0 0 37,689
EAGLE MATLS INC COM 26969P108   236,792 1,422 SH   SOLE   0 0 1,422
EATON CORP PLC SHS G29183103   259,748 1,218 SH   SOLE   260 0 958
EATON VANCE TAX-MANAGED GLOB COM 27829C105   131,790 17,250 SH   SOLE   17,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   296,658 4,282 SH   SOLE   0 0 4,282
ELI LILLY & CO COM 532457108   1,827,805 3,403 SH   SOLE   905 0 2,498
EMERSON ELEC CO COM 291011104   9,655,817 99,988 SH   SOLE   1,970 0 98,018
ENBRIDGE INC COM 29250N105   354,632 10,573 SH   SOLE   402 0 10,171
ENTERGY CORP NEW COM 29364G103   815,244 8,813 SH   SOLE   0 0 8,813
EOG RES INC COM 26875P101   636,717 5,023 SH   SOLE   0 0 5,023
EXACT SCIENCES CORP COM 30063P105   499,235 7,318 SH   SOLE   325 0 6,993
EXELIXIS INC COM 30161Q104   399,003 18,261 SH   SOLE   0 0 18,261
EXELON CORP COM 30161N101   668,854 17,699 SH   SOLE   0 0 17,699
EXPEDIA GROUP INC COM NEW 30212P303   2,285,940 22,179 SH   SOLE   0 0 22,179
EXTREME NETWORKS COM 30226D106   338,940 14,000 SH   SOLE   14,000 0 0
EXXON MOBIL CORP COM 30231G102   2,245,792 19,100 SH   SOLE   4,490 0 14,610
FEDEX CORP COM 31428X106   402,957 1,521 SH   SOLE   1,385 0 136
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,940,918 364,318 SH   SOLE   10,281 0 354,037
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   444,105 7,331 SH   SOLE   4,000 0 3,331
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   594,964 8,517 SH   SOLE   6,965 0 1,552
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   393,686 9,038 SH   SOLE   0 0 9,038
FIDELITY NATL INFORMATION SV COM 31620M106   2,535,807 45,880 SH   SOLE   0 0 45,880
FIFTH THIRD BANCORP COM 316773100   943,138 37,234 SH   SOLE   5,249 0 31,985
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   498,807 10,205 SH   SOLE   6,543 0 3,662
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,375,434 399,213 SH   SOLE   0 0 399,213
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   295,948 4,695 SH   SOLE   4,695 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   318,950 11,168 SH   SOLE   11,067 0 101
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   421,977 3,797 SH   SOLE   3,797 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   919,549 15,239 SH   SOLE   14,569 0 670
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,446,235 25,183 SH   SOLE   24,465 0 718
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,401,160 55,590 SH   SOLE   5,780 0 49,810
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,682,788 150,219 SH   SOLE   18,700 0 131,519
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   214,403 1,465 SH   SOLE   1,100 0 365
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   239,306 3,538 SH   SOLE   0 0 3,538
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   554,168 18,448 SH   SOLE   18,448 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   614,739 25,960 SH   SOLE   24,610 0 1,350
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   777,433 27,539 SH   SOLE   8,362 0 19,177
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   847,632 32,083 SH   SOLE   27,450 0 4,633
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,662,711 56,366 SH   SOLE   54,442 0 1,924
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,823,840 50,345 SH   SOLE   31,490 0 18,855
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,488,596 21,857 SH   SOLE   21,351 0 506
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,658,707 150,309 SH   SOLE   145,454 0 4,855
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,345,867 222,000 SH   SOLE   210,887 0 11,113
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   243,989 5,802 SH   SOLE   2,175 0 3,627
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   279,639 8,025 SH   SOLE   8,025 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   372,946 18,960 SH   SOLE   0 0 18,960
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   518,821 21,185 SH   SOLE   14,690 0 6,495
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   524,476 13,455 SH   SOLE   13,455 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   725,107 32,040 SH   SOLE   29,840 0 2,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,087,880 49,743 SH   SOLE   0 0 49,743
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,769,149 366,910 SH   SOLE   0 0 366,910
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   9,832,772 263,049 SH   SOLE   256,459 0 6,590
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,293,367 112,587 SH   SOLE   109,082 0 3,505
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   428,823 5,288 SH   SOLE   5,098 0 190
FIRST TR MORNINGSTAR DIVID L SHS 336917109   504,978 15,101 SH   SOLE   13,585 0 1,516
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,206,232 8,303 SH   SOLE   8,303 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,643,287 82,363 SH   SOLE   79,968 0 2,395
FIRST TR VALUE LINE DIVID IN SHS 33734H106   506,674 13,551 SH   SOLE   9,100 0 4,451
FISERV INC COM 337738108   933,494 8,264 SH   SOLE   420 0 7,844
FLEETCOR TECHNOLOGIES INC COM 339041105   3,394,044 13,293 SH   SOLE   0 0 13,293
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   77,412 28,460 SH   SOLE   0 0 28,460
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   341,502 14,887 SH   SOLE   0 0 14,887
FLEXSHARES TR HIG YLD VL ETF 33939L662   418,902 10,536 SH   SOLE   0 0 10,536
FORD MTR CO DEL COM 345370860   2,000,568 161,076 SH   SOLE   96,970 0 64,106
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   280,376 12,461 SH   SOLE   0 0 12,461
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   697,218 35,902 SH   SOLE   0 0 35,902
FREEPORT-MCMORAN INC CL B 35671D857   263,973 7,079 SH   SOLE   0 0 7,079
FS KKR CAP CORP COM 302635206   213,873 10,862 SH   SOLE   0 0 10,862
GALLAGHER ARTHUR J & CO COM 363576109   244,163 1,071 SH   SOLE   0 0 1,071
GENERAC HLDGS INC COM 368736104   2,657,563 24,391 SH   SOLE   0 0 24,391
GENERAL ELECTRIC CO COM NEW 369604301   333,373 3,016 SH   SOLE   1,310 0 1,706
GENERAL MLS INC COM 370334104   315,596 4,932 SH   SOLE   2,780 0 2,152
GENERAL MTRS CO COM 37045V100   270,146 8,194 SH   SOLE   500 0 7,694
GENUINE PARTS CO COM 372460105   335,848 2,326 SH   SOLE   1,350 0 976
GILEAD SCIENCES INC COM 375558103   296,239 3,953 SH   SOLE   0 0 3,953
GLOBAL X FDS US INFR DEV ETF 37954Y673   351,509 11,570 SH   SOLE   0 0 11,570
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,105,089 28,416 SH   SOLE   0 0 28,416
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,152,539 68,726 SH   SOLE   0 0 68,726
GOLDMAN SACHS BDC INC SHS 38147U107   203,840 14,000 SH   SOLE   14,000 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   443,487 8,880 SH   SOLE   0 0 8,880
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   507,743 5,072 SH   SOLE   4,035 0 1,037
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   956,650 24,079 SH   SOLE   0 0 24,079
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,198,456 27,735 SH   SOLE   0 0 27,735
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,213,753 20,720 SH   SOLE   0 0 20,720
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   3,324,268 78,968 SH   SOLE   0 0 78,968
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,410,538 113,571 SH   SOLE   0 0 113,571
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,830,953 128,587 SH   SOLE   0 0 128,587
GOLDMAN SACHS GROUP INC COM 38141G104   359,976 1,113 SH   SOLE   200 0 913
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,172,959 64,061 SH   SOLE   0 0 64,061
GSK PLC SPONSORED ADR 37733W204   917,864 25,320 SH   SOLE   0 0 25,320
HOME DEPOT INC COM 437076102   1,464,703 4,847 SH   SOLE   325 0 4,522
HONEYWELL INTL INC COM 438516106   317,252 1,717 SH   SOLE   250 0 1,467
HUBSPOT INC COM 443573100   644,683 1,309 SH   SOLE   0 0 1,309
HUNTINGTON BANCSHARES INC COM 446150104   343,961 33,073 SH   SOLE   18,571 0 14,502
INDEPENDENT BK CORP MICH COM NEW 453838609   200,197 10,916 SH   SOLE   0 0 10,916
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,086,288 82,301 SH   SOLE   0 0 82,301
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   36,727 85,000 PRN   SOLE   0 0 85,000
INTEL CORP COM 458140100   685,644 19,287 SH   SOLE   3,765 0 15,522
INTERNATIONAL BUSINESS MACHS COM 459200101   2,446,370 17,437 SH   SOLE   775 0 16,662
INTRA-CELLULAR THERAPIES INC COM 46116X101   708,946 13,610 SH   SOLE   0 0 13,610
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   170,330 11,394 SH   SOLE   0 0 11,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   289,332 13,998 SH   SOLE   0 0 13,998
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   564,226 26,577 SH   SOLE   0 0 26,577
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   210,439 2,860 SH   SOLE   0 0 2,860
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   214,626 2,690 SH   SOLE   0 0 2,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   254,721 5,025 SH   SOLE   5,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   369,097 4,811 SH   SOLE   0 0 4,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   669,738 4,727 SH   SOLE   3,400 0 1,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,621,507 199,698 SH   SOLE   0 0 199,698
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,173,586 111,504 SH   SOLE   0 0 111,504
INVESCO QQQ TR CALL 46090E103   28,452,877 79,417 SH Call SOLE   20,378 0 59,039
ISHARES GOLD TR ISHARES NEW 464285204   442,800 12,655 SH   SOLE   0 0 12,655
ISHARES INC MSCI EMERG MRKT 464286533   231,291 4,335 SH   SOLE   0 0 4,335
ISHARES INC EMNG MKTS EQT 46434G889   367,026 8,974 SH   SOLE   0 0 8,974
ISHARES INC ESG AWR MSCI EM 46434G863   372,959 12,317 SH   SOLE   0 0 12,317
ISHARES INC MSCI GBL MIN VOL 464286525   568,170 5,954 SH   SOLE   0 0 5,954
ISHARES INC FRONTIER AND SEL 464286145   1,491,588 57,546 SH   SOLE   0 0 57,546
ISHARES INC CORE MSCI EMKT 46434G103   3,205,739 67,361 SH   SOLE   0 0 67,361
ISHARES SILVER TR ISHARES 46428Q109   633,477 31,144 SH   SOLE   0 0 31,144
ISHARES TR 0-5 YR TIPS ETF 46429B747   206,217 2,128 SH   SOLE   0 0 2,128
ISHARES TR U.S. FINLS ETF 464287788   206,338 2,760 SH   SOLE   2,760 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   210,025 3,501 SH   SOLE   0 0 3,501
ISHARES TR U.S. ENERGY ETF 464287796   222,874 4,699 SH   SOLE   4,000 0 699
ISHARES TR MSCI USA MMENTM 46432F396   226,444 1,621 SH   SOLE   0 0 1,621
ISHARES TR ESG MSCI LEADR 46435U218   243,273 3,226 SH   SOLE   0 0 3,226
ISHARES TR ESG AWR US AGRGT 46435U549   245,663 5,423 SH   SOLE   0 0 5,423
ISHARES TR INTL DIV GRWTH 46435G524   249,089 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE S&P US GWT 464287671   257,261 2,713 SH   SOLE   0 0 2,713
ISHARES TR BROAD USD HIGH 46435U853   261,436 7,532 SH   SOLE   1,100 0 6,432
ISHARES TR MSCI ACWI ETF 464288257   264,336 2,862 SH   SOLE   0 0 2,862
ISHARES TR ISHARES SEMICDTR 464287523   278,405 588 SH   SOLE   0 0 588
ISHARES TR ESG AWRE USD ETF 46435G193   289,714 13,314 SH   SOLE   0 0 13,314
ISHARES TR ESG AW MSCI EAFE 46435G516   300,578 4,348 SH   SOLE   0 0 4,348
ISHARES TR RUS MDCP VAL ETF 464287473   308,513 2,957 SH   SOLE   1,994 0 963
ISHARES TR RUS MD CP GR ETF 464287481   337,266 3,692 SH   SOLE   1,738 0 1,954
ISHARES TR MRGSTR MD CP GRW 464288307   354,295 6,202 SH   SOLE   0 0 6,202
ISHARES TR CORE DIV GRWTH 46434V621   365,524 7,380 SH   SOLE   450 0 6,930
ISHARES TR RUS TP200 GR ETF 464289438   394,697 2,566 SH   SOLE   0 0 2,566
ISHARES TR ESG EAFE ETF 46436E759   408,766 7,160 SH   SOLE   0 0 7,160
ISHARES TR HIGH YLD BD FCTR 46435G250   427,084 9,721 SH   SOLE   0 0 9,721
ISHARES TR RUS 1000 VAL ETF 464287598   439,167 2,893 SH   SOLE   0 0 2,893
ISHARES TR 0-5YR INVT GR CP 46434V100   508,043 10,585 SH   SOLE   0 0 10,585
ISHARES TR 0-3 MNTH TREASRY 46436E718   518,653 5,152 SH   SOLE   0 0 5,152
ISHARES TR ISHS 1-5YR INVS 464288646   522,519 10,486 SH   SOLE   0 0 10,486
ISHARES TR U.S. REAL ES ETF 464287739   551,259 7,055 SH   SOLE   0 0 7,055
ISHARES TR U.S. MED DVC ETF 464288810   564,775 11,645 SH   SOLE   0 0 11,645
ISHARES TR INTERNATIONAL SL 46434V266   586,454 19,826 SH   SOLE   0 0 19,826
ISHARES TR RUS MID CAP ETF 464287499   611,336 8,828 SH   SOLE   0 0 8,828
ISHARES TR RUS 1000 ETF 464287622   687,752 2,928 SH   SOLE   0 0 2,928
ISHARES TR ESG MSCI USA ETF 46436E767   711,189 20,519 SH   SOLE   0 0 20,519
ISHARES TR US INFRASTRUC 46435U713   809,028 22,111 SH   SOLE   0 0 22,111
ISHARES TR IBOXX HI YD ETF 464288513   842,478 11,428 SH   SOLE   55 0 11,373
ISHARES TR US HLTHCARE ETF 464287762   843,584 3,124 SH   SOLE   2,212 0 912
ISHARES TR MSCI KLD400 SOC 464288570   873,980 10,736 SH   SOLE   0 0 10,736
ISHARES TR JPMORGAN USD EMG 464288281   978,494 11,858 SH   SOLE   0 0 11,858
ISHARES TR TIPS BD ETF 464287176   987,958 9,525 SH   SOLE   0 0 9,525
ISHARES TR S&P 500 VAL ETF 464287408   992,806 6,453 SH   SOLE   1,618 0 4,835
ISHARES TR MSCI EAFE ETF 464287465   1,032,942 14,988 SH   SOLE   0 0 14,988
ISHARES TR S&P SML 600 GWT 464287887   1,070,780 9,763 SH   SOLE   0 0 9,763
ISHARES TR SHRT NAT MUN ETF 464288158   1,161,601 11,293 SH   SOLE   0 0 11,293
ISHARES TR SELECT DIVID ETF 464287168   1,552,127 14,420 SH   SOLE   5,534 0 8,886
ISHARES TR S&P 100 ETF 464287101   1,567,226 7,811 SH   SOLE   0 0 7,811
ISHARES TR RUSSELL 2000 ETF 464287655   1,728,366 9,779 SH   SOLE   198 0 9,581
ISHARES TR RUS 1000 GRW ETF 464287614   1,949,789 7,330 SH   SOLE   601 0 6,729
ISHARES TR CORE S&P US VLU 464287663   1,996,409 26,754 SH   SOLE   23,640 0 3,114
ISHARES TR MICRO-CAP ETF 464288869   2,156,119 21,540 SH   SOLE   232 0 21,308
ISHARES TR CORE HIGH DV ETF 46429B663   2,184,304 22,088 SH   SOLE   0 0 22,088
ISHARES TR IBONDS 24 TRM TS 46436E874   2,191,291 91,917 SH   SOLE   0 0 91,917
ISHARES TR SHORT TREAS BD 464288679   2,312,027 20,929 SH   SOLE   200 0 20,729
ISHARES TR EAFE SML CP ETF 464288273   2,533,177 44,859 SH   SOLE   0 0 44,859
ISHARES TR HDG MSCI EAFE 46434V803   2,557,723 84,974 SH   SOLE   0 0 84,974
ISHARES TR IBONDS 23 TRM TS 46436E882   2,761,634 111,266 SH   SOLE   0 0 111,266
ISHARES TR U.S. TECH ETF 464287721   3,051,375 29,083 SH   SOLE   7,559 0 21,524
ISHARES TR US TREAS BD ETF 46429B267   3,154,763 143,138 SH   SOLE   0 0 143,138
ISHARES TR S&P 500 GRWT ETF 464287309   3,216,235 47,007 SH   SOLE   7,513 0 39,494
ISHARES TR 10+ YR INVST GRD 464289511   3,282,603 69,635 SH   SOLE   0 0 69,635
ISHARES TR BLACKROCK ULTRA 46434V878   3,514,813 69,766 SH   SOLE   0 0 69,766
ISHARES TR 20 YR TR BD ETF 464287432   3,539,652 39,910 SH   SOLE   1,000 0 38,910
ISHARES TR MBS ETF 464288588   3,831,466 43,147 SH   SOLE   0 0 43,147
ISHARES TR FLTG RATE NT ETF 46429B655   3,862,533 75,900 SH   SOLE   0 0 75,900
ISHARES TR ESG AWR MSCI USA 46435G425   3,867,626 41,184 SH   SOLE   0 0 41,184
ISHARES TR MSCI USA MIN VOL 46429B697   4,842,199 66,899 SH   SOLE   20,433 0 46,466
ISHARES TR CORE MSCI EAFE 46432F842   4,886,531 75,937 SH   SOLE   0 0 75,937
ISHARES TR CORE US AGGBD ET 464287226   5,286,125 56,211 SH   SOLE   75 0 56,136
ISHARES TR 3 7 YR TREAS BD 464288661   5,387,858 47,613 SH   SOLE   0 0 47,613
ISHARES TR TRS FLT RT BD 46434V860   6,047,643 119,189 SH   SOLE   0 0 119,189
ISHARES TR EAFE GRWTH ETF 464288885   6,144,090 71,194 SH   SOLE   0 0 71,194
ISHARES TR CORE S&P MCP ETF 464287507   6,156,898 24,692 SH   SOLE   1,298 0 23,394
ISHARES TR 1 3 YR TREAS BD 464287457   6,262,026 77,338 SH   SOLE   438 0 76,900
ISHARES TR SP SMCP600VL ETF 464287879   6,429,545 72,064 SH   SOLE   0 0 72,064
ISHARES TR MSCI EMG MKT ETF 464287234   6,451,416 169,998 SH   SOLE   0 0 169,998
ISHARES TR NATIONAL MUN ETF 464288414   6,486,703 63,260 SH   SOLE   1,961 0 61,299
ISHARES TR MSCI USA QLT FCT 46432F339   7,679,099 58,267 SH   SOLE   0 0 58,267
ISHARES TR EAFE VALUE ETF 464288877   7,693,555 157,237 SH   SOLE   0 0 157,237
ISHARES TR MSCI INTL QUALTY 46434V456   8,391,804 249,682 SH   SOLE   0 0 249,682
ISHARES TR CORE S&P SCP ETF 464287804   10,037,340 106,407 SH   SOLE   14,746 0 91,661
ISHARES TR CORE TOTAL USD 46434V613   12,419,684 284,106 SH   SOLE   0 0 284,106
ISHARES TR PFD AND INCM SEC 464288687   13,582,251 450,489 SH   SOLE   2,750 0 447,739
ISHARES TR IBOXX INV CP ETF 464287242   18,104,486 177,460 SH   SOLE   532 0 176,928
ISHARES TR CORE S&P TTL STK 464287150   21,915,357 232,672 SH   SOLE   1,205 0 231,467
ISHARES TR CORE S&P500 ETF 464287200   72,470,826 168,761 SH   SOLE   43,587 0 125,174
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   234,282 4,401 SH   SOLE   0 0 4,401
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   606,846 12,093 SH   SOLE   0 0 12,093
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,628,185 67,741 SH   SOLE   0 0 67,741
JACKSON FINANCIAL INC COM CL A 46817M107   247,445 6,474 SH   SOLE   0 0 6,474
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   278,160 4,760 SH   SOLE   0 0 4,760
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,904,270 113,002 SH   SOLE   0 0 113,002
JOHNSON & JOHNSON COM 478160104   13,391,855 85,983 SH   SOLE   2,407 0 83,576
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,296,136 52,475 SH   SOLE   212 0 52,263
JPMORGAN CHASE & CO COM 46625H100   3,437,540 23,704 SH   SOLE   7,063 0 16,641
KIMBERLY-CLARK CORP COM 494368103   3,534,660 29,248 SH   SOLE   1 0 29,247
KINDER MORGAN INC DEL COM 49456B101   2,115,269 127,580 SH   SOLE   0 0 127,580
KLA CORP COM NEW 482480100   329,313 718 SH   SOLE   0 0 718
KNOW LABS INC COM NEW 499238103   2,750 11,000 SH   SOLE   11,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736   4,389,999 213,521 SH   SOLE   0 0 213,521
LA Z BOY INC COM 505336107   3,392,354 109,856 SH   SOLE   109,856 0 0
LAM RESEARCH CORP COM 512807108   1,248,716 1,992 SH   SOLE   0 0 1,992
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   497,811 18,262 SH   SOLE   0 0 18,262
LEGGETT & PLATT INC COM 524660107   2,980,119 117,281 SH   SOLE   0 0 117,281
LOCKHEED MARTIN CORP COM 539830109   284,372 695 SH   SOLE   0 0 695
LOWES COS INC COM 548661107   2,021,789 9,728 SH   SOLE   3,238 0 6,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   205,743 2,173 SH   SOLE   0 0 2,173
MARATHON PETE CORP COM 56585A102   396,750 2,622 SH   SOLE   0 0 2,622
MASTERCARD INCORPORATED CL A 57636Q104   1,043,600 2,636 SH   SOLE   295 0 2,341
MCDONALDS CORP COM 580135101   7,809,351 29,644 SH   SOLE   1,845 0 27,799
MEDTRONIC PLC SHS G5960L103   8,041,687 102,625 SH   SOLE   0 0 102,625
MERCANTILE BK CORP COM 587376104   417,285 13,500 SH   SOLE   0 0 13,500
MERCK & CO INC COM 58933Y105   1,375,008 13,356 SH   SOLE   2,675 0 10,681
META PLATFORMS INC CL A 30303M102   1,944,636 6,478 SH   SOLE   415 0 6,063
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   89,931 90,000 PRN   SOLE   0 0 90,000
MGE ENERGY INC COM 55277P104   720,554 10,518 SH   SOLE   0 0 10,518
MICROSOFT CORP COM 594918104   21,162,354 67,022 SH   SOLE   6,005 0 61,017
MIND MEDICINE MINDMED INC COM NEW 60255C885   45,561 14,556 SH   SOLE   0 0 14,556
MODERNA INC COM 60770K107   306,669 2,969 SH   SOLE   500 0 2,469
MORGAN STANLEY COM NEW 617446448   316,861 3,880 SH   SOLE   3,823 0 57
NETFLIX INC COM 64110L106   418,381 1,108 SH   SOLE   200 0 908
NIKE INC CL B 654106103   697,414 7,294 SH   SOLE   4,670 0 2,624
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   195,058 11,836 SH   SOLE   100 0 11,736
NRG ENERGY INC COM NEW 629377508   729,561 18,940 SH   SOLE   0 0 18,940
NU HLDGS LTD ORD SHS CL A G6683N103   514,439 70,957 SH   SOLE   0 0 70,957
NUCOR CORP COM 670346105   1,406,931 8,999 SH   SOLE   0 0 8,999
NUSCALE PWR CORP CL A COM 67079K100   60,462 12,339 SH   SOLE   0 0 12,339
NUTRIEN LTD COM 67077M108   2,553,258 41,342 SH   SOLE   0 0 41,342
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   327,793 31,428 SH   SOLE   0 0 31,428
NVIDIA CORPORATION COM 67066G104   9,066,377 20,843 SH   SOLE   7,296 0 13,547
OCCIDENTAL PETE CORP COM 674599105   253,226 3,903 SH   SOLE   2,100 0 1,803
OLD DOMINION FREIGHT LINE IN COM 679580100   1,305,976 3,192 SH   SOLE   0 0 3,192
OMEGA HEALTHCARE INVS INC COM 681936100   215,209 6,490 SH   SOLE   300 0 6,190
OMEROS CORP NOTE 6.250%11/1 682143AE2   70,864 70,000 PRN   SOLE   0 0 70,000
ON HLDG AG NAMEN AKT A H5919C104   704,347 25,318 SH   SOLE   0 0 25,318
ONEOK INC NEW COM 682680103   293,755 4,631 SH   SOLE   667 0 3,964
ORACLE CORP COM 68389X105   1,278,420 12,070 SH   SOLE   2,444 0 9,626
OREILLY AUTOMOTIVE INC COM 67103H107   363,100 400 SH   SOLE   0 0 400
PACER FDS TR TRENDP US MID CP 69374H204   308,807 9,788 SH   SOLE   0 0 9,788
PALANTIR TECHNOLOGIES INC CL A 69608A108   789,440 49,340 SH   SOLE   0 0 49,340
PALO ALTO NETWORKS INC COM 697435105   423,932 1,808 SH   SOLE   0 0 1,808
PARKER-HANNIFIN CORP COM 701094104   423,290 1,087 SH   SOLE   0 0 1,087
PAYCHEX INC COM 704326107   225,870 1,958 SH   SOLE   0 0 1,958
PEPSICO INC COM 713448108   4,215,506 24,879 SH   SOLE   1,395 0 23,484
PETVIVO HLDGS INC COM NEW 716817408   4,374 21,377 SH   SOLE   0 0 21,377
PFIZER INC COM 717081103   7,032,403 212,011 SH   SOLE   7,485 0 204,526
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,153,535 23,308 SH   SOLE   0 0 23,308
PHILIP MORRIS INTL INC COM 718172109   433,213 4,679 SH   SOLE   1,713 0 2,966
PHILLIPS 66 COM 718546104   1,350,511 11,240 SH   SOLE   0 0 11,240
PIMCO DYNAMIC INCOME FD SHS 72201Y101   172,885 10,005 SH   SOLE   0 0 10,005
PIMCO ETF TR 1-5 US TIP IDX 72201R205   405,589 8,097 SH   SOLE   0 0 8,097
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,793,959 17,915 SH   SOLE   0 0 17,915
PIONEER NAT RES CO COM 723787107   2,938,700 12,802 SH   SOLE   0 0 12,802
PITNEY BOWES INC COM 724479100   31,710 10,500 SH   SOLE   0 0 10,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   255,931 16,706 SH   SOLE   0 0 16,706
PNC FINL SVCS GROUP INC COM 693475105   260,449 2,121 SH   SOLE   100 0 2,021
POOL CORP COM 73278L105   231,479 650 SH   SOLE   0 0 650
PRICE T ROWE GROUP INC COM 74144T108   503,323 4,799 SH   SOLE   0 0 4,799
PROCTER AND GAMBLE CO COM 742718109   14,142,889 96,962 SH   SOLE   1,975 0 94,987
PROGRESSIVE CORP COM 743315103   315,941 2,268 SH   SOLE   100 0 2,168
PROSHARES TR PSHS ULTSH 20YRS 74347B201   351,725 8,968 SH   SOLE   0 0 8,968
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   411,969 20,155 SH   SOLE   0 0 20,155
PROSHARES TR S&P 500 DV ARIST 74348A467   458,199 5,174 SH   SOLE   0 0 5,174
PROSPECT CAP CORP COM 74348T102   131,268 21,697 SH   SOLE   0 0 21,697
PRUDENTIAL FINL INC COM 744320102   314,121 3,310 SH   SOLE   700 0 2,610
PUTNAM MANAGED MUN INCOME TR COM 746823103   74,425 13,606 SH   SOLE   0 0 13,606
QUALCOMM INC COM 747525103   930,065 8,374 SH   SOLE   1,500 0 6,874
REPUBLIC SVCS INC COM 760759100   2,557,990 17,949 SH   SOLE   200 0 17,749
ROCKWELL AUTOMATION INC COM 773903109   225,196 788 SH   SOLE   100 0 688
RTX CORPORATION COM 75513E101   517,427 7,189 SH   SOLE   2,275 0 4,914
S&P GLOBAL INC COM 78409V104   959,952 2,627 SH   SOLE   0 0 2,627
SALESFORCE INC COM 79466L302   441,057 2,175 SH   SOLE   0 0 2,175
SCHLUMBERGER LTD COM STK 806857108   365,797 6,274 SH   SOLE   0 0 6,274
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   266,978 8,430 SH   SOLE   0 0 8,430
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   333,731 4,931 SH   SOLE   0 0 4,931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   379,201 9,155 SH   SOLE   0 0 9,155
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   444,983 6,119 SH   SOLE   0 0 6,119
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   823,349 18,615 SH   SOLE   0 0 18,615
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,548,201 24,018 SH   SOLE   0 0 24,018
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,286,898 258,435 SH   SOLE   0 0 258,435
SELECT SECTOR SPDR TR INDL 81369Y704   270,800 2,671 SH   SOLE   0 0 2,671
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   339,306 2,108 SH   SOLE   775 0 1,333
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   374,685 11,296 SH   SOLE   4,434 0 6,862
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   378,272 5,769 SH   SOLE   2,500 0 3,269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,519,620 22,084 SH   SOLE   0 0 22,084
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,588,980 12,343 SH   SOLE   3,175 0 9,168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,740,597 10,618 SH   SOLE   220 0 10,398
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,793,650 30,437 SH   SOLE   0 0 30,437
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,632,616 29,125 SH   SOLE   7,147 0 21,978
SERVICENOW INC COM 81762P102   403,062 721 SH   SOLE   51 0 670
SHERWIN WILLIAMS CO COM 824348106   625,662 2,453 SH   SOLE   105 0 2,348
SHIFT4 PMTS INC CL A 82452J109   976,395 17,634 SH   SOLE   0 0 17,634
SHOPIFY INC CL A 82509L107   1,769,369 32,424 SH   SOLE   0 0 32,424
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   174,394 13,721 SH   SOLE   0 0 13,721
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   302,921 13,870 SH   SOLE   0 0 13,870
SIRIUS XM HOLDINGS INC COM 82968B103   67,526 14,939 SH   SOLE   14,075 0 864
SNAP ON INC COM 833034101   317,300 1,244 SH   SOLE   1,137 0 107
SOFI TECHNOLOGIES INC COM 83406F102   335,405 41,978 SH   SOLE   0 0 41,978
SOUTHERN CO COM 842587107   1,759,985 27,194 SH   SOLE   0 0 27,194
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   597,886 1,785 SH   SOLE   0 0 1,785
SPDR GOLD TR GOLD SHS 78463V107   2,996,320 17,476 SH   SOLE   0 0 17,476
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   418,753 13,504 SH   SOLE   0 0 13,504
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   611,651 11,437 SH   SOLE   0 0 11,437
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,939,473 34,807 SH   SOLE   0 0 34,807
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,386,695 190,250 SH   SOLE   0 0 190,250
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,284,139 42,772 SH   SOLE   25,358 0 17,414
SPDR SER TR NUVEEN BLMBRG MU 78468R721   259,622 5,941 SH   SOLE   0 0 5,941
SPDR SER TR S&P SEMICNDCTR 78464A862   456,725 2,330 SH   SOLE   0 0 2,330
SPDR SER TR PRTFLO S&P500 VL 78464A508   565,304 13,701 SH   SOLE   0 0 13,701
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   570,085 6,208 SH   SOLE   36 0 6,172
SPDR SER TR PORTFOLIO SHORT 78464A474   753,181 25,688 SH   SOLE   0 0 25,688
SPDR SER TR NUVEEN BLOOMBERG 78464A284   799,745 33,575 SH   SOLE   0 0 33,575
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,501,029 25,321 SH   SOLE   75 0 25,246
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,717,214 37,145 SH   SOLE   350 0 36,795
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,282,708 36,313 SH   SOLE   400 0 35,913
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,161,280 80,166 SH   SOLE   0 0 80,166
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,583,538 276,259 SH   SOLE   0 0 276,259
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   238,590 12,375 SH   SOLE   0 0 12,375
STARBUCKS CORP COM 855244109   720,628 7,896 SH   SOLE   1,965 0 5,931
STEEL DYNAMICS INC COM 858119100   540,926 5,045 SH   SOLE   1,500 0 3,545
STRATEGY SHS DAY HAGAN NED 86280R803   240,817 7,058 SH   SOLE   0 0 7,058
SUNOPTA INC COM 8676EP108   42,395 12,580 SH   SOLE   0 0 12,580
SYSCO CORP COM 871829107   1,407,790 21,314 SH   SOLE   0 0 21,314
TARGET CORP COM 87612E106   4,531,522 40,983 SH   SOLE   210 0 40,773
TCW STRATEGIC INCOME FD INC COM 872340104   61,143 13,350 SH   SOLE   0 0 13,350
TD SYNNEX CORPORATION COM 87162W100   225,522 2,258 SH   SOLE   0 0 2,258
TESLA INC COM 88160R101   1,991,963 7,961 SH   SOLE   0 0 7,961
THERMO FISHER SCIENTIFIC INC COM 883556102   213,647 422 SH   SOLE   70 0 352
TOLL BROTHERS INC COM 889478103   2,599,401 35,146 SH   SOLE   0 0 35,146
UBER TECHNOLOGIES INC COM 90353T100   325,243 7,072 SH   SOLE   0 0 7,072
ULTA BEAUTY INC COM 90384S303   588,391 1,473 SH   SOLE   0 0 1,473
UNDER ARMOUR INC CL A 904311107   92,133 13,450 SH   SOLE   13,300 0 150
UNILEVER PLC SPON ADR NEW 904767704   239,625 4,851 SH   SOLE   0 0 4,851
UNION PAC CORP COM 907818108   319,725 1,570 SH   SOLE   212 0 1,358
UNIQURE NV SHS N90064101   93,720 13,967 SH   SOLE   0 0 13,967
UNITED PARCEL SERVICE INC CL B 911312106   1,173,808 7,531 SH   SOLE   0 0 7,531
UNITED STATES STL CORP NEW COM 912909108   394,810 12,155 SH   SOLE   12,000 0 155
UNITEDHEALTH GROUP INC COM 91324P102   1,620,959 3,215 SH   SOLE   56 0 3,159
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   257,360 9,511 SH   SOLE   0 0 9,511
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   388,929 7,926 SH   SOLE   0 0 7,926
VANECK ETF TRUST GOLD MINERS ETF 92189F106   469,069 17,431 SH   SOLE   5 0 17,426
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   970,207 6,692 SH   SOLE   4,120 0 2,572
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   613,346 4,125 SH   SOLE   0 0 4,125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   355,409 5,093 SH   SOLE   22 0 5,071
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   485,212 9,864 SH   SOLE   0 0 9,864
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,500,409 86,476 SH   SOLE   73 0 86,403
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   541,819 11,328 SH   SOLE   0 0 11,328
VANGUARD INDEX FDS LARGE CAP ETF 922908637   293,790 1,501 SH   SOLE   1,000 0 501
VANGUARD INDEX FDS SML CP GRW ETF 922908595   399,508 1,865 SH   SOLE   0 0 1,865
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,604,455 10,060 SH   SOLE   0 0 10,060
VANGUARD INDEX FDS VALUE ETF 922908744   2,043,864 14,818 SH   SOLE   0 0 14,818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,312,670 16,135 SH   SOLE   15,025 0 1,110
VANGUARD INDEX FDS MID CAP ETF 922908629   3,044,614 14,621 SH   SOLE   0 0 14,621
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,094,099 16,365 SH   SOLE   825 0 15,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,609,037 60,918 SH   SOLE   2,133 0 58,785
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,903,287 25,175 SH   SOLE   0 0 25,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,937,725 37,704 SH   SOLE   0 0 37,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,924,612 27,892 SH   SOLE   4,042 0 23,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,642,558 29,647 SH   SOLE   0 0 29,647
VANGUARD INDEX FDS GROWTH ETF 922908736   13,825,298 50,770 SH   SOLE   150 0 50,620
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   740,831 19,030 SH   SOLE   0 0 19,030
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,190,455 20,626 SH   SOLE   0 0 20,626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,048,670 179,767 SH   SOLE   0 0 179,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   204,986 4,336 SH   SOLE   0 0 4,336
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,475,276 30,671 SH   SOLE   0 0 30,671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,077,941 14,344 SH   SOLE   0 0 14,344
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,274,576 29,113 SH   SOLE   0 0 29,113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,539,342 59,744 SH   SOLE   91 0 59,653
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,835,490 95,441 SH   SOLE   327 0 95,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,901,097 76,593 SH   SOLE   100 0 76,493
VANGUARD STAR FDS VG TL INTL STK F 921909768   472,190 8,823 SH   SOLE   0 0 8,823
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,661,008 266,720 SH   SOLE   0 0 266,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,978,281 19,147 SH   SOLE   6,019 0 13,128
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,476,989 41,869 SH   SOLE   0 0 41,869
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,833,564 126,573 SH   SOLE   0 0 126,573
VANGUARD WORLD FD MEGA GRWTH IND 921910816   250,270 1,103 SH   SOLE   0 0 1,103
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   201,281 1,102 SH   SOLE   0 0 1,102
VANGUARD WORLD FDS INF TECH ETF 92204A702   409,033 986 SH   SOLE   0 0 986
VEEVA SYS INC CL A COM 922475108   275,633 1,355 SH   SOLE   0 0 1,355
VERISK ANALYTICS INC COM 92345Y106   281,861 1,193 SH   SOLE   0 0 1,193
VERIZON COMMUNICATIONS INC COM 92343V104   5,950,963 183,615 SH   SOLE   4,360 0 179,255
VERTEX PHARMACEUTICALS INC COM 92532F100   394,686 1,135 SH   SOLE   0 0 1,135
VISA INC COM CL A 92826C839   1,928,969 8,386 SH   SOLE   0 0 8,386
WALMART INC COM 931142103   3,896,512 24,364 SH   SOLE   7,025 0 17,339
WASTE MGMT INC DEL COM 94106L109   3,816,573 25,037 SH   SOLE   1,250 0 23,787
WEC ENERGY GROUP INC COM 92939U106   211,786 2,629 SH   SOLE   0 0 2,629
WESTERN ASSET HIGH INCOM FD COM 95766J102   53,039 11,892 SH   SOLE   11,892 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   43,533 45,000 PRN   SOLE   0 0 45,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   337,280 31,492 SH   SOLE   0 0 31,492
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   698,752 18,037 SH   SOLE   0 0 18,037
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   809,430 16,086 SH   SOLE   0 0 16,086
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,407,668 37,558 SH   SOLE   0 0 37,558
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,843,871 107,794 SH   SOLE   0 0 107,794
WOODWARD INC COM 980745103   436,323 3,511 SH   SOLE   0 0 3,511
WW INTL INC COM 98262P101   378,594 34,200 SH   SOLE   0 0 34,200
WYNN RESORTS LTD COM 983134107   234,537 2,538 SH   SOLE   0 0 2,538
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   439,361 52,618 SH   SOLE   0 0 52,618
ZSCALER INC COM 98980G102   216,115 1,389 SH   SOLE   0 0 1,389