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 2,906 19,521 SH   SOLE 0 0 0 19,521
ABBOTT LABS COM 002824100 3,014 25,468 SH   SOLE 0 0 0 25,468
ABBOTT LABS COM 002824100 2 207,900 SH Call SOLE 0 0 0 207,900
ABBOTT LABS COM 002824100 29 19,800 SH Call SOLE 0 0 0 19,800
ABBVIE INC COM 00287Y109 5,409 33,365 SH   SOLE 0 0 0 33,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,397 4,142 SH   SOLE 0 0 0 4,142
ACCURAY INC COM 004397105 59 99,000 SH Call SOLE 0 0 0 99,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,006 2,207 SH   SOLE 0 0 0 2,207
ADVANCED MICRO DEVICES INC COM 007903107 1,320 12,075 SH   SOLE 0 0 0 12,075
ADVANCED MICRO DEVICES INC COM 007903107 117 19,800 SH Call SOLE 0 0 0 19,800
ADVANCED MICRO DEVICES INC COM 007903107 12 20,308 SH Call SOLE 0 0 0 20,308
AFLAC INC COM 001055102 535 8,316 SH   SOLE 0 0 0 8,316
AGILENT TECHNOLOGIES INC COM 00846U101 469 3,543 SH   SOLE 0 0 0 3,543
AIR PRODS & CHEMS INC COM 009158106 510 2,043 SH   SOLE 0 0 0 2,043
AIRBNB INC COM CL A 009066101 238 1,383 SH   SOLE 0 0 0 1,383
ALAMOS GOLD INC NEW COM CL A 011532108 102 12,100 SH   SOLE 0 0 0 12,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 5,012 SH   SOLE 0 0 0 5,012
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 285 6,068 SH   SOLE 0 0 0 6,068
ALLSTATE CORP COM 020002101 397 2,864 SH   SOLE 0 0 0 2,864
ALPHABET INC CAP STK CL A 02079K305 23,962 8,615 SH   SOLE 0 0 0 8,615
ALPHABET INC CAP STK CL C 02079K107 5,273 1,888 SH   SOLE 0 0 0 1,888
ALPS ETF TR ALERIAN MLP 00162Q452 407 10,629 SH   SOLE 0 0 0 10,629
ALTRIA GROUP INC COM 02209S103 1,154 22,094 SH   SOLE 0 0 0 22,094
AMARIN CORP PLC SPONS ADR NEW 023111206 2,656 807,305 SH   SOLE 0 0 0 807,305
AMAZON COM INC COM 023135106 13,012 3,992 SH   SOLE 0 0 0 3,992
AMER STATES WTR CO COM 029899101 312 3,500 SH   SOLE 0 0 0 3,500
AMEREN CORP COM 023608102 365 3,897 SH   SOLE 0 0 0 3,897
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 48,323 935,857 SH   SOLE 0 0 0 935,857
AMERICAN CENTY ETF TR US EQT ETF 025072885 517 6,706 SH   SOLE 0 0 0 6,706
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 91,784 1,521,186 SH   SOLE 0 0 0 1,521,186
AMERICAN ELEC PWR CO INC COM 025537101 721 7,229 SH   SOLE 0 0 0 7,229
AMERICAN EXPRESS CO COM 025816109 1,397 7,473 SH   SOLE 0 0 0 7,473
AMERICAN TOWER CORP NEW COM 03027X100 949 3,779 SH   SOLE 0 0 0 3,779
AMERICAN WTR WKS CO INC NEW COM 030420103 428 2,585 SH   SOLE 0 0 0 2,585
AMERIPRISE FINL INC COM 03076C106 527 1,756 SH   SOLE 0 0 0 1,756
AMGEN INC COM 031162100 14,891 61,578 SH   SOLE 0 0 0 61,578
AMMO INC COM 00175J107 62 12,989 SH   SOLE 0 0 0 12,989
AMPHENOL CORP NEW CL A 032095101 408 5,415 SH   SOLE 0 0 0 5,415
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 337 9,848 SH   SOLE 0 0 0 9,848
AMYRIS INC COM NEW 03236M200 87 20,000 SH   SOLE 0 0 0 20,000
ANALOG DEVICES INC COM 032654105 497 3,008 SH   SOLE 0 0 0 3,008
ANNALY CAPITAL MANAGEMENT IN COM 035710409 161 22,857 SH   SOLE 0 0 0 22,857
ANTHEM INC COM 036752103 666 1,356 SH   SOLE 0 0 0 1,356
AON PLC SHS CL A G0403H108 470 1,444 SH   SOLE 0 0 0 1,444
APOLLO SR FLOATING RATE FD I COM 037636107 5,155 352,612 SH   SOLE 0 0 0 352,612
APPLE INC COM 037833100 64,793 371,071 SH   SOLE 0 0 0 371,071
APPLIED MATLS INC COM 038222105 260 1,974 SH   SOLE 0 0 0 1,974
ARCHER DANIELS MIDLAND CO COM 039483102 225 2,490 SH   SOLE 0 0 0 2,490
ARES CAPITAL CORP COM 04010L103 375 17,918 SH   SOLE 0 0 0 17,918
ARK ETF TR INNOVATION ETF 00214Q104 820 12,363 SH   SOLE 0 0 0 12,363
ARK ETF TR GENOMIC REV ETF 00214Q302 278 6,059 SH   SOLE 0 0 0 6,059
ASML HOLDING N V N Y REGISTRY SHS N07059210 224 335 SH   SOLE 0 0 0 335
AT&T INC COM 00206R102 2,897 122,583 SH   SOLE 0 0 0 122,583
AUTOMATIC DATA PROCESSING IN COM 053015103 1,216 5,344 SH   SOLE 0 0 0 5,344
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 108,900 SH Call SOLE 0 0 0 108,900
AXSOME THERAPEUTICS INC COM 05464T104 393 9,487 SH   SOLE 0 0 0 9,487
BALL CORP COM 058498106 353 3,921 SH   SOLE 0 0 0 3,921
BANK NEW YORK MELLON CORP COM 064058100 629 12,683 SH   SOLE 0 0 0 12,683
BARINGS BDC INC COM 06759L103 290 28,081 SH   SOLE 0 0 0 28,081
BAXTER INTL INC COM 071813109 306 3,945 SH   SOLE 0 0 0 3,945
BECTON DICKINSON & CO COM 075887109 573 2,154 SH   SOLE 0 0 0 2,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,051 25,648 SH   SOLE 0 0 0 25,648
BEYOND AIR INC COM 08862L103 81 12,060 SH   SOLE 0 0 0 12,060
BIOMARIN PHARMACEUTICAL INC COM 09061G101 403 5,224 SH   SOLE 0 0 0 5,224
BIONANO GENOMICS INC COM 09075F107 33 12,921 SH   SOLE 0 0 0 12,921
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 369 281 SH   SOLE 0 0 0 281
BK OF AMERICA CORP COM 060505104 2,893 70,177 SH   SOLE 0 0 0 70,177
BLACKROCK INC COM 09247X101 1,356 1,775 SH   SOLE 0 0 0 1,775
BLACKSTONE INC COM 09260D107 2,725 21,468 SH   SOLE 0 0 0 21,468
BLOCK H & R INC COM 093671105 268 10,286 SH   SOLE 0 0 0 10,286
BLOCK INC CL A 852234103 654 4,823 SH   SOLE 0 0 0 4,823
BOEING CO COM 097023105 2,503 13,073 SH   SOLE 0 0 0 13,073
BP PLC SPONSORED ADR 055622104 377 12,828 SH   SOLE 0 0 0 12,828
BRIGHT HEALTH GROUP INC COM 10920V107 26 13,683 SH   SOLE 0 0 0 13,683
BRISTOL-MYERS SQUIBB CO COM 110122108 2,435 33,340 SH   SOLE 0 0 0 33,340
BROADCOM INC COM 11135F101 3,977 6,316 SH   SOLE 0 0 0 6,316
BROADMARK RLTY CAP INC COM 11135B100 517 59,741 SH   SOLE 0 0 0 59,741
BROWN FORMAN CORP CL B 115637209 507 7,570 SH   SOLE 0 0 0 7,570
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,134 10,529 SH   SOLE 0 0 0 10,529
CAESARS ENTERTAINMENT INC NE COM 12769G100 349 4,505 SH   SOLE 0 0 0 4,505
CAMBRIA ETF TR GLB MOMENT ETF 132061508 235 7,288 SH   SOLE 0 0 0 7,288
CAREDX INC COM 14167L103 211 5,700 SH   SOLE 0 0 0 5,700
CARRIER GLOBAL CORPORATION COM 14448C104 941 20,509 SH   SOLE 0 0 0 20,509
CASEYS GEN STORES INC COM 147528103 305 1,537 SH   SOLE 0 0 0 1,537
CATCHMARK TIMBER TR INC CL A 14912Y202 120 14,623 SH   SOLE 0 0 0 14,623
CATERPILLAR INC COM 149123101 1,952 8,762 SH   SOLE 0 0 0 8,762
CENTENE CORP DEL COM 15135B101 310 3,687 SH   SOLE 0 0 0 3,687
CERNER CORP COM 156782104 4,692 50,152 SH   SOLE 0 0 0 50,152
CHEVRON CORP NEW COM 166764100 4,572 28,076 SH   SOLE 0 0 0 28,076
CHROMADEX CORP COM NEW 171077407 56 22,792 SH   SOLE 0 0 0 22,792
CHUBB LIMITED COM H1467J104 584 2,730 SH   SOLE 0 0 0 2,730
CIGNA CORP NEW COM 125523100 1,753 7,316 SH   SOLE 0 0 0 7,316
CINCINNATI FINL CORP COM 172062101 213 1,564 SH   SOLE 0 0 0 1,564
CINTAS CORP COM 172908105 489 1,149 SH   SOLE 0 0 0 1,149
CION INVT CORP COM 17259U204 1,175 79,367 SH   SOLE 0 0 0 79,367
CISCO SYS INC COM 17275R102 4,072 73,029 SH   SOLE 0 0 0 73,029
CITIGROUP INC COM NEW 172967424 705 13,198 SH   SOLE 0 0 0 13,198
CLIPPER RLTY INC COM 18885T306 206 22,738 SH   SOLE 0 0 0 22,738
CME GROUP INC COM 12572Q105 445 1,870 SH   SOLE 0 0 0 1,870
COCA COLA CO COM 191216100 2,547 41,077 SH   SOLE 0 0 0 41,077
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 442 4,932 SH   SOLE 0 0 0 4,932
COLGATE PALMOLIVE CO COM 194162103 452 5,955 SH   SOLE 0 0 0 5,955
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 125,637 6,446,223 SH   SOLE 0 0 0 6,446,223
COMCAST CORP NEW CL A 20030N101 972 20,770 SH   SOLE 0 0 0 20,770
COMMERCE BANCSHARES INC COM 200525103 922 12,875 SH   SOLE 0 0 0 12,875
CONOCOPHILLIPS COM 20825C104 6,088 60,880 SH   SOLE 0 0 0 60,880
CONSOLIDATED EDISON INC COM 209115104 272 2,870 SH   SOLE 0 0 0 2,870
CONSTELLATION BRANDS INC CL A 21036P108 527 2,286 SH   SOLE 0 0 0 2,286
CONTAINER STORE GROUP INC COM 210751103 1,471 180,000 SH   SOLE 0 0 0 180,000
CORNING INC COM 219350105 366 9,923 SH   SOLE 0 0 0 9,923
CORTEVA INC COM 22052L104 280 4,874 SH   SOLE 0 0 0 4,874
COSTCO WHSL CORP NEW COM 22160K105 3,626 6,297 SH   SOLE 0 0 0 6,297
CRACKER BARREL OLD CTRY STOR COM 22410J106 297 2,500 SH   SOLE 0 0 0 2,500
CROWN CASTLE INTL CORP NEW COM 22822V101 544 2,947 SH   SOLE 0 0 0 2,947
CSX CORP COM 126408103 1,072 28,626 SH   SOLE 0 0 0 28,626
CUBESMART COM 229663109 213 4,100 SH   SOLE 0 0 0 4,100
CVS HEALTH CORP COM 126650100 2,513 24,825 SH   SOLE 0 0 0 24,825
DANAHER CORPORATION COM 235851102 732 2,494 SH   SOLE 0 0 0 2,494
DANAOS CORPORATION SHS Y1968P121 218 2,126 SH   SOLE 0 0 0 2,126
DEERE & CO COM 244199105 858 2,065 SH   SOLE 0 0 0 2,065
DELTA AIR LINES INC DEL COM NEW 247361702 518 13,086 SH   SOLE 0 0 0 13,086
DEVON ENERGY CORP NEW COM 25179M103 798 13,493 SH   SOLE 0 0 0 13,493
DEXCOM INC COM 252131107 232 453 SH   SOLE 0 0 0 453
DIAGEO PLC SPON ADR NEW 25243Q205 265 1,302 SH   SOLE 0 0 0 1,302
DIAMONDBACK ENERGY INC COM 25278X109 969 7,072 SH   SOLE 0 0 0 7,072
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 597 12,184 SH   SOLE 0 0 0 12,184
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,840 102,988 SH   SOLE 0 0 0 102,988
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 357 7,673 SH   SOLE 0 0 0 7,673
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 314 12,595 SH   SOLE 0 0 0 12,595
DISNEY WALT CO COM 254687106 16 1,000 SH Call SOLE 0 0 0 1,000
DISNEY WALT CO COM 254687106 626 9,900 SH Call SOLE 0 0 0 9,900
DISNEY WALT CO COM 254687106 3,841 28,002 SH   SOLE 0 0 0 28,002
DNP SELECT INCOME FD INC COM 23325P104 179 15,160 SH   SOLE 0 0 0 15,160
DOLLAR GEN CORP NEW COM 256677105 247 1,108 SH   SOLE 0 0 0 1,108
DOMINION ENERGY INC COM 25746U109 354 4,163 SH   SOLE 0 0 0 4,163
DOVER CORP COM 260003108 306 1,953 SH   SOLE 0 0 0 1,953
DOW INC COM 260557103 324 5,081 SH   SOLE 0 0 0 5,081
DUKE ENERGY CORP NEW COM NEW 26441C204 736 6,592 SH   SOLE 0 0 0 6,592
DUKE REALTY CORP COM NEW 264411505 218 3,754 SH   SOLE 0 0 0 3,754
DUPONT DE NEMOURS INC COM 26614N102 451 6,135 SH   SOLE 0 0 0 6,135
EATON CORP PLC SHS G29183103 350 2,309 SH   SOLE 0 0 0 2,309
EATON VANCE MUN INCOME 2028 SHS 27829U105 287 14,065 SH   SOLE 0 0 0 14,065
EATON VANCE RISK-MANAGED DIV COM 27829G106 270 27,330 SH   SOLE 0 0 0 27,330
EATON VANCE TAX-MANAGED DIVE COM 27828N102 151 10,832 SH   SOLE 0 0 0 10,832
ECOLAB INC COM 278865100 237 1,341 SH   SOLE 0 0 0 1,341
EDWARDS LIFESCIENCES CORP COM 28176E108 476 4,042 SH   SOLE 0 0 0 4,042
ELECTRONIC ARTS INC COM 285512109 298 2,359 SH   SOLE 0 0 0 2,359
EMERSON ELEC CO COM 291011104 1,256 12,810 SH   SOLE 0 0 0 12,810
ENBRIDGE INC COM 29250N105 642 13,926 SH   SOLE 0 0 0 13,926
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 384 34,326 SH   SOLE 0 0 0 34,326
ENTEGRIS INC COM 29362U104 607 4,623 SH   SOLE 0 0 0 4,623
ENTERPRISE FINL SVCS CORP COM 293712105 1,156 24,445 SH   SOLE 0 0 0 24,445
ENTERPRISE PRODS PARTNERS L COM 293792107 910 35,245 SH   SOLE 0 0 0 35,245
EOG RES INC COM 26875P101 449 3,764 SH   SOLE 0 0 0 3,764
ESPERION THERAPEUTICS INC NE COM 29664W105 209 45,095 SH   SOLE 0 0 0 45,095
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 716 50,831 SH   SOLE 0 0 0 50,831
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 120 11,601 SH   SOLE 0 0 0 11,601
ETF SER SOLUTIONS US GLB JETS 26922A842 346 15,880 SH   SOLE 0 0 0 15,880
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,102 29,344 SH   SOLE 0 0 0 29,344
ETFIS SER TR I VIRTUS INFRCAP 26923G822 332 13,770 SH   SOLE 0 0 0 13,770
EVERGY INC COM 30034W106 388 5,675 SH   SOLE 0 0 0 5,675
EVERSOURCE ENERGY COM 30040W108 548 6,212 SH   SOLE 0 0 0 6,212
EXACT SCIENCES CORP COM 30063P105 6,953 99,449 SH   SOLE 0 0 0 99,449
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 404 12,312 SH   SOLE 0 0 0 12,312
EXPONENT INC COM 30214U102 576 5,333 SH   SOLE 0 0 0 5,333
EXXON MOBIL CORP COM 30231G102 6,836 82,776 SH   SOLE 0 0 0 82,776
F N B CORP COM 302520101 176 14,139 SH   SOLE 0 0 0 14,139
FASTENAL CO COM 311900104 625 10,523 SH   SOLE 0 0 0 10,523
FATE THERAPEUTICS INC COM 31189P102 122 19,800 SH Call SOLE 0 0 0 19,800
FATE THERAPEUTICS INC COM 31189P102 89 39,600 SH Call SOLE 0 0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 1 39,600 SH Call SOLE 0 0 0 39,600
FEDEX CORP COM 31428X106 360 1,554 SH   SOLE 0 0 0 1,554
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 296 9,124 SH   SOLE 0 0 0 9,124
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 433 8,871 SH   SOLE 0 0 0 8,871
FIELD TRIP HEALTH LTD COM 31656R102 18 13,550 SH   SOLE 0 0 0 13,550
FIFTH THIRD BANCORP COM 316773100 777 18,054 SH   SOLE 0 0 0 18,054
FIRST INDL RLTY TR INC COM 32054K103 445 7,185 SH   SOLE 0 0 0 7,185
FIRST MAJESTIC SILVER CORP COM 32076V103 236 17,928 SH   SOLE 0 0 0 17,928
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,532 133,136 SH   SOLE 0 0 0 133,136
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,782 33,585 SH   SOLE 0 0 0 33,585
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 543 8,372 SH   SOLE 0 0 0 8,372
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 288 14,319 SH   SOLE 0 0 0 14,319
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 908 31,939 SH   SOLE 0 0 0 31,939
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 872 54,752 SH   SOLE 0 0 0 54,752
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 956 20,825 SH   SOLE 0 0 0 20,825
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 919 8,019 SH   SOLE 0 0 0 8,019
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 900 15,923 SH   SOLE 0 0 0 15,923
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 525 20,707 SH   SOLE 0 0 0 20,707
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 484 4,170 SH   SOLE 0 0 0 4,170
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,126 43,291 SH   SOLE 0 0 0 43,291
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 538 10,135 SH   SOLE 0 0 0 10,135
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 257 5,263 SH   SOLE 0 0 0 5,263
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,672 56,075 SH   SOLE 0 0 0 56,075
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 419 8,560 SH   SOLE 0 0 0 8,560
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,441 39,322 SH   SOLE 0 0 0 39,322
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,817 55,483 SH   SOLE 0 0 0 55,483
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,498 44,738 SH   SOLE 0 0 0 44,738
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,045 5,563 SH   SOLE 0 0 0 5,563
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,454 50,078 SH   SOLE 0 0 0 50,078
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 650 14,206 SH   SOLE 0 0 0 14,206
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,318 113,037 SH   SOLE 0 0 0 113,037
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 328 5,566 SH   SOLE 0 0 0 5,566
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 530 21,714 SH   SOLE 0 0 0 21,714
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,791 116,805 SH   SOLE 0 0 0 116,805
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,119 215,365 SH   SOLE 0 0 0 215,365
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 778 22,010 SH   SOLE 0 0 0 22,010
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 574 15,158 SH   SOLE 0 0 0 15,158
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,149 32,088 SH   SOLE 0 0 0 32,088
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 383 10,036 SH   SOLE 0 0 0 10,036
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 369 10,562 SH   SOLE 0 0 0 10,562
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 425 11,234 SH   SOLE 0 0 0 11,234
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,652 73,448 SH   SOLE 0 0 0 73,448
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 204 6,000 SH   SOLE 0 0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,458 41,793 SH   SOLE 0 0 0 41,793
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,140 53,720 SH   SOLE 0 0 0 53,720
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,860 53,152 SH   SOLE 0 0 0 53,152
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 947 29,268 SH   SOLE 0 0 0 29,268
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 247 6,500 SH   SOLE 0 0 0 6,500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 377 5,349 SH   SOLE 0 0 0 5,349
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,325 35,391 SH   SOLE 0 0 0 35,391
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 621 5,792 SH   SOLE 0 0 0 5,792
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,354 54,784 SH   SOLE 0 0 0 54,784
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,835 20,044 SH   SOLE 0 0 0 20,044
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,139 97,859 SH   SOLE 0 0 0 97,859
FLEXSHARES TR MORNSTAR UPSTR 33939L407 775 16,549 SH   SOLE 0 0 0 16,549
FLEXSHARES TR STOXX GLOBR INF 33939L795 680 11,838 SH   SOLE 0 0 0 11,838
FORD MTR CO DEL COM 345370860 1,387 82,007 SH   SOLE 0 0 0 82,007
FORTINET INC COM 34959E109 2,981 8,723 SH   SOLE 0 0 0 8,723
FRANCO NEV CORP COM 351858105 223 1,399 SH   SOLE 0 0 0 1,399
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 487 19,616 SH   SOLE 0 0 0 19,616
FREEPORT-MCMORAN INC CL B 35671D857 801 16,110 SH   SOLE 0 0 0 16,110
FS KKR CAP CORP COM 302635206 1,383 60,608 SH   SOLE 0 0 0 60,608
GALLAGHER ARTHUR J & CO COM 363576109 1,099 6,295 SH   SOLE 0 0 0 6,295
GARMIN LTD SHS H2906T109 224 1,888 SH   SOLE 0 0 0 1,888
GENERAL DYNAMICS CORP COM 369550108 1,207 5,006 SH   SOLE 0 0 0 5,006
GENERAL ELECTRIC CO COM NEW 369604301 656 7,173 SH   SOLE 0 0 0 7,173
GENERAL MLS INC COM 370334104 1,065 15,720 SH   SOLE 0 0 0 15,720
GENERAL MTRS CO COM 37045V100 296 6,756 SH   SOLE 0 0 0 6,756
GENUINE PARTS CO COM 372460105 215 1,706 SH   SOLE 0 0 0 1,706
GERON CORP COM 374163103 14 10,000 SH   SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103 1,102 18,541 SH   SOLE 0 0 0 18,541
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 244 8,566 SH   SOLE 0 0 0 8,566
GLOBAL X FDS GLOBAL X COPPER 37954Y830 634 13,941 SH   SOLE 0 0 0 13,941
GLOBAL X FDS GLOBAL X SILVER 37954Y848 673 18,513 SH   SOLE 0 0 0 18,513
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 244 3,163 SH   SOLE 0 0 0 3,163
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 206 6,315 SH   SOLE 0 0 0 6,315
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 782 29,900 SH   SOLE 0 0 0 29,900
GLOBAL X FDS US PFD ETF 37954Y657 266 11,326 SH   SOLE 0 0 0 11,326
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 951 17,048 SH   SOLE 0 0 0 17,048
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 532 16,939 SH   SOLE 0 0 0 16,939
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 954 19,009 SH   SOLE 0 0 0 19,009
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 119,177 1,775,045 SH   SOLE 0 0 0 1,775,045
GOLDMAN SACHS GROUP INC COM 38141G104 637 1,931 SH   SOLE 0 0 0 1,931
HALLIBURTON CO COM 406216101 250 6,610 SH   SOLE 0 0 0 6,610
HALOZYME THERAPEUTICS INC COM 40637H109 229 5,750 SH   SOLE 0 0 0 5,750
HARTFORD FINL SVCS GROUP INC COM 416515104 298 4,148 SH   SOLE 0 0 0 4,148
HCA HEALTHCARE INC COM 40412C101 284 1,134 SH   SOLE 0 0 0 1,134
HEALTHPEAK PROPERTIES INC COM 42250P103 259 7,549 SH   SOLE 0 0 0 7,549
HENRY JACK & ASSOC INC COM 426281101 424 2,154 SH   SOLE 0 0 0 2,154
HENRY SCHEIN INC COM 806407102 307 3,524 SH   SOLE 0 0 0 3,524
HERSHEY CO COM 427866108 380 1,755 SH   SOLE 0 0 0 1,755
HILTON WORLDWIDE HLDGS INC COM 43300A203 296 1,951 SH   SOLE 0 0 0 1,951
HOME DEPOT INC COM 437076102 4,898 16,365 SH   SOLE 0 0 0 16,365
HONEYWELL INTL INC COM 438516106 1,849 9,505 SH   SOLE 0 0 0 9,505
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 11 16,300 SH   SOLE 0 0 0 16,300
HP INC COM 40434L105 223 6,138 SH   SOLE 0 0 0 6,138
HUBBELL INC COM 443510607 213 1,158 SH   SOLE 0 0 0 1,158
HUMANA INC COM 444859102 567 1,302 SH   SOLE 0 0 0 1,302
HUNTINGTON BANCSHARES INC COM 446150104 480 32,859 SH   SOLE 0 0 0 32,859
ILLINOIS TOOL WKS INC COM 452308109 590 2,817 SH   SOLE 0 0 0 2,817
IMAC HLDGS INC COM 44967K104 90 87,111 SH   SOLE 0 0 0 87,111
INDEPENDENCE RLTY TR INC COM 45378A106 718 27,159 SH   SOLE 0 0 0 27,159
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,827 59,230 SH   SOLE 0 0 0 59,230
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 70,592 2,210,155 SH   SOLE 0 0 0 2,210,155
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 429 12,191 SH   SOLE 0 0 0 12,191
INGERSOLL RAND INC COM 45687V106 299 5,945 SH   SOLE 0 0 0 5,945
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,318 38,430 SH   SOLE 0 0 0 38,430
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 526 17,412 SH   SOLE 0 0 0 17,412
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 326 11,483 SH   SOLE 0 0 0 11,483
INNOVATOR ETFS TR US SML CP PWR B 45782C474 542 17,348 SH   SOLE 0 0 0 17,348
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 352 12,000 SH   SOLE 0 0 0 12,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 347 11,107 SH   SOLE 0 0 0 11,107
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 411 13,780 SH   SOLE 0 0 0 13,780
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 747 23,698 SH   SOLE 0 0 0 23,698
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 772 23,699 SH   SOLE 0 0 0 23,699
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,076 33,035 SH   SOLE 0 0 0 33,035
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 598 16,558 SH   SOLE 0 0 0 16,558
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 209 6,900 SH   SOLE 0 0 0 6,900
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 648 19,634 SH   SOLE 0 0 0 19,634
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 680 23,963 SH   SOLE 0 0 0 23,963
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 435 15,847 SH   SOLE 0 0 0 15,847
INSEEGO CORP COM 45782B104 48 11,734 SH   SOLE 0 0 0 11,734
INTEL CORP COM 458140100 3,515 70,927 SH   SOLE 0 0 0 70,927
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325 2,460 SH   SOLE 0 0 0 2,460
INTERNATIONAL BUSINESS MACHS COM 459200101 1,001 7,695 SH   SOLE 0 0 0 7,695
INTUIT COM 461202103 500 1,039 SH   SOLE 0 0 0 1,039
INTUITIVE SURGICAL INC COM NEW 46120E602 204 677 SH   SOLE 0 0 0 677
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 290 5,815 SH   SOLE 0 0 0 5,815
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 342 19,360 SH   SOLE 0 0 0 19,360
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,735 65,348 SH   SOLE 0 0 0 65,348
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 214 2,834 SH   SOLE 0 0 0 2,834
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 237 17,469 SH   SOLE 0 0 0 17,469
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 297 13,435 SH   SOLE 0 0 0 13,435
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 257 8,656 SH   SOLE 0 0 0 8,656
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 573 4,109 SH   SOLE 0 0 0 4,109
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,267 19,878 SH   SOLE 0 0 0 19,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 575 8,566 SH   SOLE 0 0 0 8,566
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 303 3,577 SH   SOLE 0 0 0 3,577
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 262 5,336 SH   SOLE 0 0 0 5,336
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 203 2,201 SH   SOLE 0 0 0 2,201
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 795 23,648 SH   SOLE 0 0 0 23,648
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,116 47,756 SH   SOLE 0 0 0 47,756
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 325 1,123 SH   SOLE 0 0 0 1,123
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 294 3,408 SH   SOLE 0 0 0 3,408
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,050 7,801 SH   SOLE 0 0 0 7,801
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 462 5,697 SH   SOLE 0 0 0 5,697
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 290 17,125 SH   SOLE 0 0 0 17,125
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 536 3,137 SH   SOLE 0 0 0 3,137
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 532 10,025 SH   SOLE 0 0 0 10,025
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,919 133,696 SH   SOLE 0 0 0 133,696
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 507 10,403 SH   SOLE 0 0 0 10,403
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,471 4,185 SH   SOLE 0 0 0 4,185
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 670 6,992 SH   SOLE 0 0 0 6,992
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 262 4,861 SH   SOLE 0 0 0 4,861
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 383 4,203 SH   SOLE 0 0 0 4,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 362 1,922 SH   SOLE 0 0 0 1,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,944 158,163 SH   SOLE 0 0 0 158,163
INVESCO QQQ TR UNIT SER 1 46090E103 13,767 37,972 SH   SOLE 0 0 0 37,972
INVITAE CORP COM 46185L103 534 69,300 SH Call SOLE 0 0 0 69,300
INVITAE CORP COM 46185L103 44 39,600 SH Call SOLE 0 0 0 39,600
ISHARES GOLD TR ISHARES NEW 464285204 233 6,338 SH   SOLE 0 0 0 6,338
ISHARES INC EM MKT SM-CP ETF 464286475 2,733 47,944 SH   SOLE 0 0 0 47,944
ISHARES INC MSCI GBL MIN VOL 464286525 749 7,148 SH   SOLE 0 0 0 7,148
ISHARES INC JP MRGN EM HI BD 464286285 590 14,822 SH   SOLE 0 0 0 14,822
ISHARES INC CORE MSCI EMKT 46434G103 1,465 26,373 SH   SOLE 0 0 0 26,373
ISHARES INC MSCI EMERG MKT 46434G889 219 4,516 SH   SOLE 0 0 0 4,516
ISHARES SILVER TR ISHARES 46428Q109 1,116 48,759 SH   SOLE 0 0 0 48,759
ISHARES TR CORE S&P TTL STK 464287150 1,590 15,754 SH   SOLE 0 0 0 15,754
ISHARES TR EAFE VALUE ETF 464288877 203 4,045 SH   SOLE 0 0 0 4,045
ISHARES TR EAFE GRWTH ETF 464288885 202 2,101 SH   SOLE 0 0 0 2,101
ISHARES TR SHORT TREAS BD 464288679 1,143 10,363 SH   SOLE 0 0 0 10,363
ISHARES TR IBOXX HI YD ETF 464288513 1,118 13,589 SH   SOLE 0 0 0 13,589
ISHARES TR ISHS 1-5YR INVS 464288646 616 11,919 SH   SOLE 0 0 0 11,919
ISHARES TR 3 7 YR TREAS BD 464288661 232 1,901 SH   SOLE 0 0 0 1,901
ISHARES TR INTL SEL DIV ETF 464288448 242 7,620 SH   SOLE 0 0 0 7,620
ISHARES TR MBS ETF 464288588 1,334 13,092 SH   SOLE 0 0 0 13,092
ISHARES TR PFD AND INCM SEC 464288687 3,458 94,961 SH   SOLE 0 0 0 94,961
ISHARES TR NATIONAL MUN ETF 464288414 13,133 119,779 SH   SOLE 0 0 0 119,779
ISHARES TR JPMORGAN USD EMG 464288281 235 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR INTRM GOV CR ETF 464288612 1,079 9,944 SH   SOLE 0 0 0 9,944
ISHARES TR EAFE SML CP ETF 464288273 449 6,774 SH   SOLE 0 0 0 6,774
ISHARES TR CORE MSCI TOTAL 46432F834 408 6,121 SH   SOLE 0 0 0 6,121
ISHARES TR CORE MSCI EAFE 46432F842 1,136 16,346 SH   SOLE 0 0 0 16,346
ISHARES TR CORE 1 5 YR USD 46432F859 1,040 21,457 SH   SOLE 0 0 0 21,457
ISHARES TR CORE DIV GRWTH 46434V621 9,628 180,264 SH   SOLE 0 0 0 180,264
ISHARES TR CORE MSCI PAC 46434V696 321 5,267 SH   SOLE 0 0 0 5,267
ISHARES TR MSCI USA QLT FCT 46432F339 6,771 50,295 SH   SOLE 0 0 0 50,295
ISHARES TR MSCI USA MMENTM 46432F396 1,777 10,559 SH   SOLE 0 0 0 10,559
ISHARES TR MSCI USA VALUE 46432F388 2,758 26,371 SH   SOLE 0 0 0 26,371
ISHARES TR MSCI EAFE MIN VL 46429B689 655 9,078 SH   SOLE 0 0 0 9,078
ISHARES TR US TREAS BD ETF 46429B267 379 15,228 SH   SOLE 0 0 0 15,228
ISHARES TR FLTG RATE NT ETF 46429B655 305 6,037 SH   SOLE 0 0 0 6,037
ISHARES TR MSCI USA MIN VOL 46429B697 7,689 99,126 SH   SOLE 0 0 0 99,126
ISHARES TR CORE HIGH DV ETF 46429B663 658 6,153 SH   SOLE 0 0 0 6,153
ISHARES TR NEW YORK MUN ETF 464288323 779 14,279 SH   SOLE 0 0 0 14,279
ISHARES TR 0-5 YR TIPS ETF 46429B747 410 3,907 SH   SOLE 0 0 0 3,907
ISHARES TR CORE S&P MCP ETF 464287507 6,991 26,052 SH   SOLE 0 0 0 26,052
ISHARES TR S&P MC 400VL ETF 464287705 912 8,317 SH   SOLE 0 0 0 8,317
ISHARES TR S&P MC 400GR ETF 464287606 944 12,215 SH   SOLE 0 0 0 12,215
ISHARES TR CORE S&P SCP ETF 464287804 8,910 82,596 SH   SOLE 0 0 0 82,596
ISHARES TR SP SMCP600VL ETF 464287879 402 3,929 SH   SOLE 0 0 0 3,929
ISHARES TR S&P 500 VAL ETF 464287408 11,791 75,721 SH   SOLE 0 0 0 75,721
ISHARES TR CORE S&P500 ETF 464287200 15,565 34,307 SH   SOLE 0 0 0 34,307
ISHARES TR S&P 500 GRWT ETF 464287309 8,900 116,520 SH   SOLE 0 0 0 116,520
ISHARES TR RUS 1000 ETF 464287622 1,068 4,269 SH   SOLE 0 0 0 4,269
ISHARES TR RUS 1000 VAL ETF 464287598 1,453 8,754 SH   SOLE 0 0 0 8,754
ISHARES TR RUS 1000 GRW ETF 464287614 2,875 10,355 SH   SOLE 0 0 0 10,355
ISHARES TR RUSSELL 2000 ETF 464287655 1,896 9,235 SH   SOLE 0 0 0 9,235
ISHARES TR RUS 2000 VAL ETF 464287630 415 2,573 SH   SOLE 0 0 0 2,573
ISHARES TR RUSSELL 3000 ETF 464287689 242 924 SH   SOLE 0 0 0 924
ISHARES TR CORE S&P US VLU 464287663 5,034 66,345 SH   SOLE 0 0 0 66,345
ISHARES TR CORE S&P US GWT 464287671 12,349 116,874 SH   SOLE 0 0 0 116,874
ISHARES TR MSCI EAFE ETF 464287465 322 4,377 SH   SOLE 0 0 0 4,377
ISHARES TR RUS 2000 GRW ETF 464287648 439 1,717 SH   SOLE 0 0 0 1,717
ISHARES TR 1 3 YR TREAS BD 464287457 433 5,191 SH   SOLE 0 0 0 5,191
ISHARES TR BARCLAYS 7 10 YR 464287440 3,068 28,546 SH   SOLE 0 0 0 28,546
ISHARES TR 20 YR TR BD ETF 464287432 380 2,881 SH   SOLE 0 0 0 2,881
ISHARES TR IBOXX INV CP ETF 464287242 1,054 8,717 SH   SOLE 0 0 0 8,717
ISHARES TR U.S. FINLS ETF 464287788 6,857 81,123 SH   SOLE 0 0 0 81,123
ISHARES TR US HLTHCARE ETF 464287762 1,608 5,568 SH   SOLE 0 0 0 5,568
ISHARES TR U.S. TECH ETF 464287721 9,774 94,855 SH   SOLE 0 0 0 94,855
ISHARES TR RUS MID CAP ETF 464287499 558 7,148 SH   SOLE 0 0 0 7,148
ISHARES TR RUS MD CP GR ETF 464287481 267 2,657 SH   SOLE 0 0 0 2,657
ISHARES TR RUS MDCP VAL ETF 464287473 367 3,070 SH   SOLE 0 0 0 3,070
ISHARES TR COHEN STEER REIT 464287564 235 3,310 SH   SOLE 0 0 0 3,310
ISHARES TR ISHARES BIOTECH 464287556 456 3,496 SH   SOLE 0 0 0 3,496
ISHARES TR U.S. FIN SVC ETF 464287770 2,549 14,137 SH   SOLE 0 0 0 14,137
ISHARES TR MSCI EMG MKT ETF 464287234 1,382 30,620 SH   SOLE 0 0 0 30,620
ISHARES TR S&P 100 ETF 464287101 462 2,216 SH   SOLE 0 0 0 2,216
ISHARES TR MSCI AC ASIA ETF 464288182 275 3,661 SH   SOLE 0 0 0 3,661
ISHARES TR MORNINGSTAR GRWT 464287119 529 8,143 SH   SOLE 0 0 0 8,143
ISHARES TR MRGSTR MD CP ETF 464288208 212 3,146 SH   SOLE 0 0 0 3,146
ISHARES TR SELECT DIVID ETF 464287168 672 5,242 SH   SOLE 0 0 0 5,242
ISHARES TR TIPS BD ETF 464287176 8,589 68,947 SH   SOLE 0 0 0 68,947
ISHARES TR CORE US AGGBD ET 464287226 6,723 62,769 SH   SOLE 0 0 0 62,769
ISHARES TR MSCI USA SML CP 46434V290 802 14,696 SH   SOLE 0 0 0 14,696
ISHARES TR CORE INTL AGGR 46435G672 2,000 38,369 SH   SOLE 0 0 0 38,369
ISHARES TR EXPONENTIAL TECH 46434V381 417 7,060 SH   SOLE 0 0 0 7,060
ISHARES TR MSCI INTL MULTFT 46434V274 338 12,200 SH   SOLE 0 0 0 12,200
ISHARES TR ESG AW MSCI EAFE 46435G516 212 2,875 SH   SOLE 0 0 0 2,875
ISHARES TR MSCI USA SMCP MN 46435G433 415 11,153 SH   SOLE 0 0 0 11,153
ISHARES TR HIGH YLD BD FCTR 46435G250 583 11,970 SH   SOLE 0 0 0 11,970
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 373 7,526 SH   SOLE 0 0 0 7,526
ITERUM THERAPEUTICS PLC SHS G6333L101 6 16,556 SH   SOLE 0 0 0 16,556
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 72,764 1,487,269 SH   SOLE 0 0 0 1,487,269
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,404 266,645 SH   SOLE 0 0 0 266,645
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,175 23,204 SH   SOLE 0 0 0 23,204
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,416 55,642 SH   SOLE 0 0 0 55,642
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 76,417 1,556,996 SH   SOLE 0 0 0 1,556,996
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 278 8,779 SH   SOLE 0 0 0 8,779
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 358 10,439 SH   SOLE 0 0 0 10,439
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,912 55,415 SH   SOLE 0 0 0 55,415
JOHNSON & JOHNSON COM 478160104 5,159 29,109 SH   SOLE 0 0 0 29,109
JOHNSON CTLS INTL PLC SHS G51502105 347 5,298 SH   SOLE 0 0 0 5,298
JPMORGAN CHASE & CO COM 46625H100 6,525 47,866 SH   SOLE 0 0 0 47,866
KARUNA THERAPEUTICS INC COM 48576A100 3,431 27,063 SH   SOLE 0 0 0 27,063
KEYCORP COM 493267108 1,503 67,168 SH   SOLE 0 0 0 67,168
KIMBERLY-CLARK CORP COM 494368103 1,239 10,057 SH   SOLE 0 0 0 10,057
KINDER MORGAN INC DEL COM 49456B101 548 28,971 SH   SOLE 0 0 0 28,971
KRANESHARES TR QUADRTC INT RT 500767736 261 10,184 SH   SOLE 0 0 0 10,184
L3HARRIS TECHNOLOGIES INC COM 502431109 307 1,236 SH   SOLE 0 0 0 1,236
LAM RESEARCH CORP COM 512807108 227 423 SH   SOLE 0 0 0 423
LANTRONIX INC COM NEW 516548203 101 15,054 SH   SOLE 0 0 0 15,054
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,000 206,033 SH   SOLE 0 0 0 206,033
LILLY ELI & CO COM 532457108 2,491 8,698 SH   SOLE 0 0 0 8,698
LINDE PLC SHS G5494J103 351 1,100 SH   SOLE 0 0 0 1,100
LISTED FD TR ROUNDHILL SPORTS 53656F789 410 20,516 SH   SOLE 0 0 0 20,516
LOCKHEED MARTIN CORP COM 539830109 2,557 5,793 SH   SOLE 0 0 0 5,793
LOWES COS INC COM 548661107 1,923 9,513 SH   SOLE 0 0 0 9,513
LULULEMON ATHLETICA INC COM 550021109 312 855 SH   SOLE 0 0 0 855
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 355 7,237 SH   SOLE 0 0 0 7,237
MAIN STR CAP CORP COM 56035L104 470 11,019 SH   SOLE 0 0 0 11,019
MARATHON PETE CORP COM 56585A102 320 3,742 SH   SOLE 0 0 0 3,742
MARKEL CORP COM 570535104 450 305 SH   SOLE 0 0 0 305
MARRIOTT INTL INC NEW CL A 571903202 315 1,791 SH   SOLE 0 0 0 1,791
MARSH & MCLENNAN COS INC COM 571748102 1,029 6,038 SH   SOLE 0 0 0 6,038
MARVELL TECHNOLOGY INC COM 573874104 422 5,878 SH   SOLE 0 0 0 5,878
MASTERCARD INCORPORATED CL A 57636Q104 1,645 4,602 SH   SOLE 0 0 0 4,602
MCDONALDS CORP COM 580135101 3,519 14,230 SH   SOLE 0 0 0 14,230
MCKESSON CORP COM 58155Q103 427 1,394 SH   SOLE 0 0 0 1,394
MEDTRONIC PLC SHS G5960L103 932 8,404 SH   SOLE 0 0 0 8,404
MEIRAGTX HLDGS PLC COM G59665102 157 11,331 SH   SOLE 0 0 0 11,331
MERCADOLIBRE INC COM 58733R102 370 311 SH   SOLE 0 0 0 311
MERCK & CO INC COM 58933Y105 2,739 33,388 SH   SOLE 0 0 0 33,388
MEREO BIOPHARMA GROUP PLC ADS 589492107 49 44,095 SH   SOLE 0 0 0 44,095
META PLATFORMS INC CL A 30303M102 11,503 51,731 SH   SOLE 0 0 0 51,731
METLIFE INC COM 59156R108 735 10,456 SH   SOLE 0 0 0 10,456
MGM RESORTS INTERNATIONAL COM 552953101 616 14,698 SH   SOLE 0 0 0 14,698
MICRON TECHNOLOGY INC COM 595112103 628 8,058 SH   SOLE 0 0 0 8,058
MICRON TECHNOLOGY INC COM 595112103 80 9,900 SH Call SOLE 0 0 0 9,900
MICRON TECHNOLOGY INC COM 595112103 15 500 SH Call SOLE 0 0 0 500
MICROSOFT CORP COM 594918104 29,650 96,169 SH   SOLE 0 0 0 96,169
MID-AMER APT CMNTYS INC COM 59522J103 289 1,379 SH   SOLE 0 0 0 1,379
MODERNA INC COM 60770K107 265 1,536 SH   SOLE 0 0 0 1,536
MONDELEZ INTL INC CL A 609207105 673 10,719 SH   SOLE 0 0 0 10,719
MONSTER BEVERAGE CORP NEW COM 61174X109 464 5,802 SH   SOLE 0 0 0 5,802
MONTROSE ENVIRONMENTAL GROUP COM 615111101 759 14,348 SH   SOLE 0 0 0 14,348
MOODYS CORP COM 615369105 443 1,314 SH   SOLE 0 0 0 1,314
MORGAN STANLEY COM NEW 617446448 935 10,699 SH   SOLE 0 0 0 10,699
MR COOPER GROUP INC COM 62482R107 348 7,624 SH   SOLE 0 0 0 7,624
MSCI INC COM 55354G100 387 770 SH   SOLE 0 0 0 770
MULTIPLAN CORPORATION COM 62548M100 84 18,000 SH   SOLE 0 0 0 18,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 54 15,031 SH   SOLE 0 0 0 15,031
NASDAQ INC COM 631103108 392 2,202 SH   SOLE 0 0 0 2,202
NATIONAL RETAIL PROPERTIES I COM 637417106 298 6,631 SH   SOLE 0 0 0 6,631
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 16 70,800 SH   SOLE 0 0 0 70,800
NETFLIX INC COM 64110L106 776 2,071 SH   SOLE 0 0 0 2,071
NEWMONT CORP COM 651639106 275 3,460 SH   SOLE 0 0 0 3,460
NEXSTAR MEDIA GROUP INC CL A 65336K103 274 1,452 SH   SOLE 0 0 0 1,452
NEXTERA ENERGY INC COM 65339F101 2,841 33,533 SH   SOLE 0 0 0 33,533
NIKE INC CL B 654106103 933 6,934 SH   SOLE 0 0 0 6,934
NIO INC SPON ADS 62914V106 372 17,652 SH   SOLE 0 0 0 17,652
NORFOLK SOUTHN CORP COM 655844108 949 3,326 SH   SOLE 0 0 0 3,326
NORTHROP GRUMMAN CORP COM 666807102 1,360 3,041 SH   SOLE 0 0 0 3,041
NOVARTIS AG SPONSORED ADR 66987V109 383 4,367 SH   SOLE 0 0 0 4,367
NUCOR CORP COM 670346105 284 1,907 SH   SOLE 0 0 0 1,907
NUTANIX INC CL A 67059N108 119 9,900 SH Call SOLE 0 0 0 9,900
NUTANIX INC CL A 67059N108 31 19,800 SH Call SOLE 0 0 0 19,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 312 21,120 SH   SOLE 0 0 0 21,120
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,237 170,518 SH   SOLE 0 0 0 170,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 236 25,761 SH   SOLE 0 0 0 25,761
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,674 282,402 SH   SOLE 0 0 0 282,402
NUVEEN MUN INCOME FD INC COM 67062J102 209 20,841 SH   SOLE 0 0 0 20,841
NUVEEN MUN VALUE FD INC COM 670928100 535 55,837 SH   SOLE 0 0 0 55,837
NUVEEN PFD & INCM SECURTIES COM 67072C105 106 12,620 SH   SOLE 0 0 0 12,620
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,801 134,836 SH   SOLE 0 0 0 134,836
NVIDIA CORPORATION COM 67066G104 14,416 52,833 SH   SOLE 0 0 0 52,833
NXP SEMICONDUCTORS N V COM N6596X109 939 5,076 SH   SOLE 0 0 0 5,076
OCCIDENTAL PETE CORP COM 674599105 443 7,809 SH   SOLE 0 0 0 7,809
OLD DOMINION FREIGHT LINE IN COM 679580100 214 717 SH   SOLE 0 0 0 717
OMEGA HEALTHCARE INVS INC COM 681936100 301 9,651 SH   SOLE 0 0 0 9,651
OMNICOM GROUP INC COM 681919106 368 4,341 SH   SOLE 0 0 0 4,341
ONCTERNAL THERAPEUTICS INC COM 68236P107 42 30,248 SH   SOLE 0 0 0 30,248
ONEOK INC NEW COM 682680103 353 5,001 SH   SOLE 0 0 0 5,001
ORACLE CORP COM 68389X105 1,102 13,321 SH   SOLE 0 0 0 13,321
OREILLY AUTOMOTIVE INC COM 67103H107 2,032 2,966 SH   SOLE 0 0 0 2,966
OTIS WORLDWIDE CORP COM 68902V107 896 11,648 SH   SOLE 0 0 0 11,648
OVERSTOCK COM INC DEL COM 690370101 304 29,700 SH Call SOLE 0 0 0 29,700
OVERSTOCK COM INC DEL COM 690370101 20 39,600 SH Call SOLE 0 0 0 39,600
OVERSTOCK COM INC DEL COM 690370101 1 39,600 SH Call SOLE 0 0 0 39,600
OVERSTOCK COM INC DEL COM 690370101 651 138,600 SH Call SOLE 0 0 0 138,600
PACCAR INC COM 693718108 669 7,593 SH   SOLE 0 0 0 7,593
PACER FDS TR TRENDPILOT US BD 69374H642 248 10,182 SH   SOLE 0 0 0 10,182
PACER FDS TR TRENDP US LAR CP 69374H105 278 7,145 SH   SOLE 0 0 0 7,145
PALO ALTO NETWORKS INC COM 697435105 1,191 1,914 SH   SOLE 0 0 0 1,914
PARAMOUNT GLOBAL CLASS B COM 92556H206 420 11,113 SH   SOLE 0 0 0 11,113
PARKER-HANNIFIN CORP COM 701094104 360 1,268 SH   SOLE 0 0 0 1,268
PAVMED INC COM 70387R106 146 110,524 SH   SOLE 0 0 0 110,524
PAYCHEX INC COM 704326107 1,706 12,498 SH   SOLE 0 0 0 12,498
PAYPAL HLDGS INC COM 70450Y103 697 6,026 SH   SOLE 0 0 0 6,026
PAYSIGN INC COM 70451A104 251 127,574 SH   SOLE 0 0 0 127,574
PEOPLES UNITED FINANCIAL INC COM 712704105 556 27,798 SH   SOLE 0 0 0 27,798
PEPSICO INC COM 713448108 4,068 24,303 SH   SOLE 0 0 0 24,303
PERFORMANCE FOOD GROUP CO COM 71377A103 325 6,379 SH   SOLE 0 0 0 6,379
PFIZER INC COM 717081103 4,315 83,351 SH   SOLE 0 0 0 83,351
PGIM ETF TR ULTRA SHORT 69344A107 246 5,000 SH   SOLE 0 0 0 5,000
PGIM ETF TR ACTV HY BD ETF 69344A206 2,512 65,847 SH   SOLE 0 0 0 65,847
PHASEBIO PHARMACEUTICALS INC COM 717224109 149 113,150 SH   SOLE 0 0 0 113,150
PHILIP MORRIS INTL INC COM 718172109 680 7,239 SH   SOLE 0 0 0 7,239
PHILLIPS 66 COM 718546104 2,429 28,115 SH   SOLE 0 0 0 28,115
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,128 61,884 SH   SOLE 0 0 0 61,884
PIMCO ETF TR ACTIVE BD ETF 72201R775 971 9,542 SH   SOLE 0 0 0 9,542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,763 27,589 SH   SOLE 0 0 0 27,589
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 30,870 617,647 SH   SOLE 0 0 0 617,647
PIMCO HIGH INCOME FD COM SHS 722014107 119 20,650 SH   SOLE 0 0 0 20,650
PIONEER NAT RES CO COM 723787107 369 1,476 SH   SOLE 0 0 0 1,476
PNC FINL SVCS GROUP INC COM 693475105 530 2,873 SH   SOLE 0 0 0 2,873
PPG INDS INC COM 693506107 370 2,819 SH   SOLE 0 0 0 2,819
PRICE T ROWE GROUP INC COM 74144T108 442 2,921 SH   SOLE 0 0 0 2,921
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,297 17,668 SH   SOLE 0 0 0 17,668
PROCTER AND GAMBLE CO COM 742718109 4,221 27,626 SH   SOLE 0 0 0 27,626
PROGRESSIVE CORP COM 743315103 634 5,565 SH   SOLE 0 0 0 5,565
PROLOGIS INC. COM 74340W103 443 2,741 SH   SOLE 0 0 0 2,741
PROSHARES TR PSHS ULT S&P 500 74347R107 1,527 23,281 SH   SOLE 0 0 0 23,281
PROSHARES TR ULTRASHRT S&P500 74347G416 91 29,700 SH Call SOLE 0 0 0 29,700
PROSHARES TR ULTRASHRT S&P500 74347G416 2 99,000 SH Call SOLE 0 0 0 99,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 26 25,000 PRN   SOLE 0 0 0 25,000
PRUDENTIAL FINL INC COM 744320102 904 7,650 SH   SOLE 0 0 0 7,650
PUBLIC STORAGE COM 74460D109 279 714 SH   SOLE 0 0 0 714
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 140 35,207 SH   SOLE 0 0 0 35,207
QUALCOMM INC COM 747525103 5,070 33,179 SH   SOLE 0 0 0 33,179
QUALCOMM INC COM 747525103 0 19,800 SH Call SOLE 0 0 0 19,800
QUALCOMM INC COM 747525103 1,345 29,700 SH Call SOLE 0 0 0 29,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,935 29,621 SH   SOLE 0 0 0 29,621
REALTY INCOME CORP COM 756109104 411 5,930 SH   SOLE 0 0 0 5,930
REGENERON PHARMACEUTICALS COM 75886F107 260 372 SH   SOLE 0 0 0 372
ROBERT HALF INTL INC COM 770323103 293 2,563 SH   SOLE 0 0 0 2,563
ROBLOX CORP CL A 771049103 2,312 50,007 SH   SOLE 0 0 0 50,007
ROPER TECHNOLOGIES INC COM 776696106 360 763 SH   SOLE 0 0 0 763
RPM INTL INC COM 749685103 200 2,459 SH   SOLE 0 0 0 2,459
S&P GLOBAL INC COM 78409V104 895 2,182 SH   SOLE 0 0 0 2,182
SALESFORCE COM INC COM 79466L302 1,162 5,471 SH   SOLE 0 0 0 5,471
SANDSTORM GOLD LTD COM NEW 80013R206 290 35,885 SH   SOLE 0 0 0 35,885
SCHWAB CHARLES CORP COM 808513105 447 5,308 SH   SOLE 0 0 0 5,308
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 192,604 3,808,671 SH   SOLE 0 0 0 3,808,671
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,892 87,359 SH   SOLE 0 0 0 87,359
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 863 14,753 SH   SOLE 0 0 0 14,753
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,030 27,123 SH   SOLE 0 0 0 27,123
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,892 68,117 SH   SOLE 0 0 0 68,117
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,339 27,022 SH   SOLE 0 0 0 27,022
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 284 5,336 SH   SOLE 0 0 0 5,336
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,395 56,060 SH   SOLE 0 0 0 56,060
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 80,551 1,061,836 SH   SOLE 0 0 0 1,061,836
SCHWAB STRATEGIC TR US TIPS ETF 808524870 474 7,814 SH   SOLE 0 0 0 7,814
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,393 346,134 SH   SOLE 0 0 0 346,134
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81,821 1,093,574 SH   SOLE 0 0 0 1,093,574
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87,534 1,226,143 SH   SOLE 0 0 0 1,226,143
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,441 214,298 SH   SOLE 0 0 0 214,298
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,588 70,491 SH   SOLE 0 0 0 70,491
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,377 174,123 SH   SOLE 0 0 0 174,123
SEA LTD SPONSORD ADS 81141R100 359 2,994 SH   SOLE 0 0 0 2,994
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,249 16,340 SH   SOLE 0 0 0 16,340
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 751 19,593 SH   SOLE 0 0 0 19,593
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 826 8,016 SH   SOLE 0 0 0 8,016
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,344 14,750 SH   SOLE 0 0 0 14,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 3,434 SH   SOLE 0 0 0 3,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 2,541 SH   SOLE 0 0 0 2,541
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 845 11,344 SH   SOLE 0 0 0 11,344
SEMPRA COM 816851109 514 3,059 SH   SOLE 0 0 0 3,059
SERVICENOW INC COM 81762P102 822 1,476 SH   SOLE 0 0 0 1,476
SHERWIN WILLIAMS CO COM 824348106 592 2,371 SH   SOLE 0 0 0 2,371
SHOPIFY INC CL A 82509L107 614 908 SH   SOLE 0 0 0 908
SIERRA WIRELESS INC COM 826516106 216 12,000 SH   SOLE 0 0 0 12,000
SIGNATURE BK NEW YORK N Y COM 82669G104 15,559 53,013 SH   SOLE 0 0 0 53,013
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,609 61,378 SH   SOLE 0 0 0 61,378
SKYWORKS SOLUTIONS INC COM 83088M102 321 2,406 SH   SOLE 0 0 0 2,406
SMUCKER J M CO COM NEW 832696405 761 5,623 SH   SOLE 0 0 0 5,623
SOFI TECHNOLOGIES INC COM 83406F102 100 10,634 SH   SOLE 0 0 0 10,634
SONOCO PRODS CO COM 835495102 266 4,246 SH   SOLE 0 0 0 4,246
SOUTHERN CO COM 842587107 954 13,157 SH   SOLE 0 0 0 13,157
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 608 1,752 SH   SOLE 0 0 0 1,752
SPDR GOLD TR GOLD SHS 78463V107 2,875 15,915 SH   SOLE 0 0 0 15,915
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 707 18,309 SH   SOLE 0 0 0 18,309
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12,447 113,299 SH   SOLE 0 0 0 113,299
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 223 6,346 SH   SOLE 0 0 0 6,346
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,227 74,592 SH   SOLE 0 0 0 74,592
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530 15,467 SH   SOLE 0 0 0 15,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,392 31,866 SH   SOLE 0 0 0 31,866
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,458 5,012 SH   SOLE 0 0 0 5,012
SPDR SER TR S&P 600 SMCP GRW 78464A201 616 7,354 SH   SOLE 0 0 0 7,354
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,512 37,944 SH   SOLE 0 0 0 37,944
SPDR SER TR DJ REIT ETF 78464A607 516 4,400 SH   SOLE 0 0 0 4,400
SPDR SER TR PORTFOLI S&P1500 78464A805 5,301 95,368 SH   SOLE 0 0 0 95,368
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,173 52,050 SH   SOLE 0 0 0 52,050
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,182 114,512 SH   SOLE 0 0 0 114,512
SPDR SER TR S&P 600 SML CAP 78464A813 49,666 530,565 SH   SOLE 0 0 0 530,565
SPDR SER TR PORTFOLIO S&P500 78464A854 923 17,372 SH   SOLE 0 0 0 17,372
SPDR SER TR PORTFOLIO SHORT 78464A474 688 22,828 SH   SOLE 0 0 0 22,828
SPDR SER TR ICE PFD SEC ETF 78464A292 488 12,511 SH   SOLE 0 0 0 12,511
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,300 41,699 SH   SOLE 0 0 0 41,699
SPDR SER TR SSGA US SMAL ETF 78468R887 519 4,543 SH   SOLE 0 0 0 4,543
SPDR SER TR PORTFOLIO S&P600 78468R853 562 13,369 SH   SOLE 0 0 0 13,369
SPDR SER TR PORTFOLIO S&P400 78464A847 10,339 219,241 SH   SOLE 0 0 0 219,241
SPDR SER TR S&P METALS MNG 78464A755 1,247 20,349 SH   SOLE 0 0 0 20,349
SPDR SER TR S&P REGL BKG 78464A698 985 14,292 SH   SOLE 0 0 0 14,292
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 978 10,697 SH   SOLE 0 0 0 10,697
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,759 58,115 SH   SOLE 0 0 0 58,115
SPDR SER TR NUVEEN BLMBRG SH 78468R739 533 11,263 SH   SOLE 0 0 0 11,263
SPDR SER TR S&P 400 MDCP VAL 78464A839 217 3,090 SH   SOLE 0 0 0 3,090
SPDR SER TR S&P DIVID ETF 78464A763 657 5,132 SH   SOLE 0 0 0 5,132
SPDR SER TR PRTFLO S&P500 HI 78468R788 351 7,984 SH   SOLE 0 0 0 7,984
SPDR SER TR S&P KENSHO NEW 78468R648 40,799 785,053 SH   SOLE 0 0 0 785,053
STAG INDL INC COM 85254J102 265 6,417 SH   SOLE 0 0 0 6,417
STANLEY BLACK & DECKER INC COM 854502101 483 3,456 SH   SOLE 0 0 0 3,456
STARBUCKS CORP COM 855244109 944 10,378 SH   SOLE 0 0 0 10,378
STRAN & COMPANY INC COMMON STOCK 86260J102 18 10,155 SH   SOLE 0 0 0 10,155
STRATASYS LTD SHS M85548101 173 19,800 SH Call SOLE 0 0 0 19,800
STRATASYS LTD SHS M85548101 186 29,700 SH Call SOLE 0 0 0 29,700
STRYKER CORPORATION COM 863667101 1,036 3,875 SH   SOLE 0 0 0 3,875
SYSCO CORP COM 871829107 1,247 15,278 SH   SOLE 0 0 0 15,278
T-MOBILE US INC COM 872590104 334 2,602 SH   SOLE 0 0 0 2,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336 3,221 SH   SOLE 0 0 0 3,221
TARGET CORP COM 87612E106 1,596 7,518 SH   SOLE 0 0 0 7,518
TECK RESOURCES LTD CL B 878742204 203 5,038 SH   SOLE 0 0 0 5,038
TEMPLETON EMERGING MKTS INCO COM 880192109 5,286 771,618 SH   SOLE 0 0 0 771,618
TESLA INC COM 88160R101 448 40,000 SH Call SOLE 0 0 0 40,000
TESLA INC COM 88160R101 7,345 6,816 SH   SOLE 0 0 0 6,816
TESLA INC COM 88160R101 0 9,900 SH Call SOLE 0 0 0 9,900
TESLA INC COM 88160R101 0 19,800 SH Call SOLE 0 0 0 19,800
TEXAS INSTRS INC COM 882508104 1,780 9,700 SH   SOLE 0 0 0 9,700
TEXAS PACIFIC LAND CORPORATI COM 88262P102 694 513 SH   SOLE 0 0 0 513
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 79 10,027 SH   SOLE 0 0 0 10,027
THE TRADE DESK INC COM CL A 88339J105 231 3,340 SH   SOLE 0 0 0 3,340
THERMO FISHER SCIENTIFIC INC COM 883556102 810 1,371 SH   SOLE 0 0 0 1,371
TJX COS INC NEW COM 872540109 281 4,640 SH   SOLE 0 0 0 4,640
TORONTO DOMINION BK ONT COM NEW 891160509 600 7,551 SH   SOLE 0 0 0 7,551
TOYOTA MOTOR CORP ADS 892331307 355 1,969 SH   SOLE 0 0 0 1,969
TRANE TECHNOLOGIES PLC SHS G8994E103 940 6,155 SH   SOLE 0 0 0 6,155
TRANSDIGM GROUP INC COM 893641100 213 327 SH   SOLE 0 0 0 327
TRAVELERS COMPANIES INC COM 89417E109 571 3,126 SH   SOLE 0 0 0 3,126
TRUIST FINL CORP COM 89832Q109 1,014 17,879 SH   SOLE 0 0 0 17,879
TYSON FOODS INC CL A 902494103 432 4,818 SH   SOLE 0 0 0 4,818
UBER TECHNOLOGIES INC COM 90353T100 306 8,574 SH   SOLE 0 0 0 8,574
UNION PAC CORP COM 907818108 2,641 9,665 SH   SOLE 0 0 0 9,665
UNITED PARCEL SERVICE INC CL B 911312106 2,270 10,586 SH   SOLE 0 0 0 10,586
UNITED RENTALS INC COM 911363109 1,582 4,454 SH   SOLE 0 0 0 4,454
UNITED STS OIL FD LP UNITS 91232N207 582 7,850 SH   SOLE 0 0 0 7,850
UNITEDHEALTH GROUP INC COM 91324P102 4,458 8,741 SH   SOLE 0 0 0 8,741
US BANCORP DEL COM NEW 902973304 722 13,589 SH   SOLE 0 0 0 13,589
USCF ETF TR GOLD STRATEGY 90290T866 206 6,315 SH   SOLE 0 0 0 6,315
VAIL RESORTS INC COM 91879Q109 4,505 17,308 SH   SOLE 0 0 0 17,308
VANECK ETF TRUST GOLD MINERS ETF 92189F106 685 17,855 SH   SOLE 0 0 0 17,855
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 407 23,767 SH   SOLE 0 0 0 23,767
VANECK ETF TRUST GAMING ETF 92189F882 232 5,829 SH   SOLE 0 0 0 5,829
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 437 3,698 SH   SOLE 0 0 0 3,698
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,057 43,877 SH   SOLE 0 0 0 43,877
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 135,547 1,814,551 SH   SOLE 0 0 0 1,814,551
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,690 83,845 SH   SOLE 0 0 0 83,845
VANECK ETF TRUST OIL SERVICES ETF 92189H607 362 1,281 SH   SOLE 0 0 0 1,281
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 498 1,845 SH   SOLE 0 0 0 1,845
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 748 2,712 SH   SOLE 0 0 0 2,712
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 326 2,160 SH   SOLE 0 0 0 2,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 601 7,716 SH   SOLE 0 0 0 7,716
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,244 141,357 SH   SOLE 0 0 0 141,357
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 715 7,800 SH   SOLE 0 0 0 7,800
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 493 9,976 SH   SOLE 0 0 0 9,976
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,445 65,690 SH   SOLE 0 0 0 65,690
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,368 29,791 SH   SOLE 0 0 0 29,791
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,132 7,560 SH   SOLE 0 0 0 7,560
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 631 2,831 SH   SOLE 0 0 0 2,831
VANGUARD INDEX FDS GROWTH ETF 922908736 3,107 10,804 SH   SOLE 0 0 0 10,804
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,789 7,210 SH   SOLE 0 0 0 7,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,392 67,607 SH   SOLE 0 0 0 67,607
VANGUARD INDEX FDS MID CAP ETF 922908629 5,962 25,065 SH   SOLE 0 0 0 25,065
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,579 14,659 SH   SOLE 0 0 0 14,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,091 19,297 SH   SOLE 0 0 0 19,297
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,367 15,843 SH   SOLE 0 0 0 15,843
VANGUARD INDEX FDS VALUE ETF 922908744 1,862 12,599 SH   SOLE 0 0 0 12,599
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 2,848 SH   SOLE 0 0 0 2,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,886 40,886 SH   SOLE 0 0 0 40,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,409 93,920 SH   SOLE 0 0 0 93,920
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 289 5,557 SH   SOLE 0 0 0 5,557
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 753 7,434 SH   SOLE 0 0 0 7,434
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,757 34,307 SH   SOLE 0 0 0 34,307
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 755 14,653 SH   SOLE 0 0 0 14,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,962 25,129 SH   SOLE 0 0 0 25,129
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,952 32,934 SH   SOLE 0 0 0 32,934
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 459 9,162 SH   SOLE 0 0 0 9,162
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 813 9,454 SH   SOLE 0 0 0 9,454
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 241 2,904 SH   SOLE 0 0 0 2,904
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,263 13,956 SH   SOLE 0 0 0 13,956
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,303 55,288 SH   SOLE 0 0 0 55,288
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,856 38,646 SH   SOLE 0 0 0 38,646
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,424 12,683 SH   SOLE 0 0 0 12,683
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 386 5,529 SH   SOLE 0 0 0 5,529
VANGUARD WORLD FD MEGA GRWTH IND 921910816 530 2,251 SH   SOLE 0 0 0 2,251
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 745 6,940 SH   SOLE 0 0 0 6,940
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 648 6,933 SH   SOLE 0 0 0 6,933
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 539 1,766 SH   SOLE 0 0 0 1,766
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 369 1,896 SH   SOLE 0 0 0 1,896
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,033 4,881 SH   SOLE 0 0 0 4,881
VANGUARD WORLD FDS ENERGY ETF 92204A306 744 6,948 SH   SOLE 0 0 0 6,948
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,559 13,989 SH   SOLE 0 0 0 13,989
VENTAS INC COM 92276F100 238 3,856 SH   SOLE 0 0 0 3,856
VERIZON COMMUNICATIONS INC COM 92343V104 3,671 72,060 SH   SOLE 0 0 0 72,060
VIATRIS INC COM 92556V106 1,933 177,631 SH   SOLE 0 0 0 177,631
VICI PPTYS INC COM 925652109 246 8,628 SH   SOLE 0 0 0 8,628
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 233 3,315 SH   SOLE 0 0 0 3,315
VIRNETX HLDG CORP COM 92823T108 263 69,300 SH Call SOLE 0 0 0 69,300
VISA INC COM CL A 92826C839 1,918 8,650 SH   SOLE 0 0 0 8,650
VIVID SEATS INC *W EXP 10/18/202 92854T118 105 32,800 SH   SOLE 0 0 0 32,800
WALMART INC COM 931142103 5,143 34,538 SH   SOLE 0 0 0 34,538
WASTE MGMT INC DEL COM 94106L109 218 1,376 SH   SOLE 0 0 0 1,376
WAVEDANCER INC COM 456696103 53 10,000 SH   SOLE 0 0 0 10,000
WEBSTER FINL CORP COM 947890109 208 3,715 SH   SOLE 0 0 0 3,715
WEC ENERGY GROUP INC COM 92939U106 403 4,037 SH   SOLE 0 0 0 4,037
WELLS FARGO CO NEW COM 949746101 1,299 26,813 SH   SOLE 0 0 0 26,813
WELLS FARGO CO NEW PERP PFD CNV A 949746804 518 391 SH   SOLE 0 0 0 391
WELLTOWER INC COM 95040Q104 888 9,241 SH   SOLE 0 0 0 9,241
WESTERN ALLIANCE BANCORP COM 957638109 810 9,777 SH   SOLE 0 0 0 9,777
WILLIAMS COS INC COM 969457100 328 9,813 SH   SOLE 0 0 0 9,813
WISDOMTREE TR EMG MKTS SMCAP 97717W281 415 7,786 SH   SOLE 0 0 0 7,786
WISDOMTREE TR US AI ENHANCED 97717W406 396 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 679 15,281 SH   SOLE 0 0 0 15,281
WISDOMTREE TR US SMALLCAP DIVD 97717W604 302 9,481 SH   SOLE 0 0 0 9,481
WISDOMTREE TR INDIA ERNGS FD 97717W422 621 17,235 SH   SOLE 0 0 0 17,235
WISDOMTREE TR EM LCL DEBT FD 97717X867 875 31,289 SH   SOLE 0 0 0 31,289
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,592 39,236 SH   SOLE 0 0 0 39,236
WISDOMTREE TR YIELD ENHANCED 97717Y808 281 5,795 SH   SOLE 0 0 0 5,795
WORKIVA INC COM CL A 98139A105 4,780 40,512 SH   SOLE 0 0 0 40,512
WP CAREY INC COM 92936U109 340 4,205 SH   SOLE 0 0 0 4,205
XCEL ENERGY INC COM 98389B100 392 5,430 SH   SOLE 0 0 0 5,430
XYLEM INC COM 98419M100 381 4,474 SH   SOLE 0 0 0 4,474
YAMANA GOLD INC COM 98462Y100 196 35,075 SH   SOLE 0 0 0 35,075
YUM BRANDS INC COM 988498101 432 3,641 SH   SOLE 0 0 0 3,641
ZIONS BANCORPORATION N A COM 989701107 233 3,553 SH   SOLE 0 0 0 3,553
ZOETIS INC CL A 98978V103 1,085 5,754 SH   SOLE 0 0 0 5,754
ABBOTT LABS COM 002824100 244 2,063 SH   SOLE   0 0 2,063
ABBVIE INC COM 00287Y109 491 3,030 SH   SOLE   0 0 3,030
ADVANCED MICRO DEVICES INC COM 007903107 248 2,270 SH   SOLE   0 0 2,270
ALPHABET INC CAP STK CL A 02079K305 573 206 SH   SOLE   0 0 206
ALPHABET INC CAP STK CL C 02079K107 813 291 SH   SOLE   0 0 291
ALPS ETF TR ALERIAN MLP 00162Q452 373 9,740 SH   SOLE   0 0 9,740
AMAZON COM INC COM 023135106 2,077 637 SH   SOLE   0 0 637
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 286 4,732 SH   SOLE   0 0 4,732
AMGEN INC COM 031162100 278 1,150 SH   SOLE   0 0 1,150
APPLE INC COM 037833100 4,044 23,160 SH   SOLE   0 0 23,160
APPLIED MATLS INC COM 038222105 576 4,370 SH   SOLE   0 0 4,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,068 17,193 SH   SOLE   0 0 17,193
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103 486 3,586 SH   SOLE   0 0 3,586
CHEVRON CORP NEW COM 166764100 441 2,706 SH   SOLE   0 0 2,706
COCA COLA CO COM 191216100 340 5,484 SH   SOLE   0 0 5,484
CONAGRA BRANDS INC COM 205887102 2,487 74,085 SH   SOLE   0 0 74,085
CONOCOPHILLIPS COM 20825C104 204 2,038 SH   SOLE   0 0 2,038
DANAHER CORPORATION COM 235851102 449 1,530 SH   SOLE   0 0 1,530
DEERE & CO COM 244199105 668 1,609 SH   SOLE   0 0 1,609
EXXON MOBIL CORP COM 30231G102 270 3,275 SH   SOLE   0 0 3,275
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 822 43,236 SH   SOLE   0 0 43,236
GENUINE PARTS CO COM 372460105 756 6,000 SH   SOLE   0 0 6,000
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 426 6,339 SH   SOLE   0 0 6,339
HOME DEPOT INC COM 437076102 1,367 4,566 SH   SOLE   0 0 4,566
INTEL CORP COM 458140100 775 15,636 SH   SOLE   0 0 15,636
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 445 17,870 SH   SOLE   0 0 17,870
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 604 24,724 SH   SOLE   0 0 24,724
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 239 10,818 SH   SOLE   0 0 10,818
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 447 32,955 SH   SOLE   0 0 32,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,147 32,633 SH   SOLE   0 0 32,633
ISHARES TR SELECT DIVID ETF 464287168 1,058 8,259 SH   SOLE   0 0 8,259
ISHARES TR CONSER ALLOC ETF 464289883 322 8,557 SH   SOLE   0 0 8,557
ISHARES TR SHRT NAT MUN ETF 464288158 1,355 12,958 SH   SOLE   0 0 12,958
ISHARES TR AGGRES ALLOC ETF 464289859 255 3,705 SH   SOLE   0 0 3,705
ISHARES TR ISHS 1-5YR INVS 464288646 839 16,214 SH   SOLE   0 0 16,214
ISHARES TR PFD AND INCM SEC 464288687 629 17,266 SH   SOLE   0 0 17,266
ISHARES TR INTL SEL DIV ETF 464288448 354 11,156 SH   SOLE   0 0 11,156
ISHARES TR CORE S&P MCP ETF 464287507 986 3,676 SH   SOLE   0 0 3,676
ISHARES TR RUS 1000 VAL ETF 464287598 1,894 11,411 SH   SOLE   0 0 11,411
ISHARES TR RUS 1000 GRW ETF 464287614 2,296 8,271 SH   SOLE   0 0 8,271
ISHARES TR MSCI EAFE ETF 464287465 1,456 19,783 SH   SOLE   0 0 19,783
ISHARES TR 0-5 YR TIPS ETF 46429B747 214 2,039 SH   SOLE   0 0 2,039
ISHARES TR FLTG RATE NT ETF 46429B655 768 15,199 SH   SOLE   0 0 15,199
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 637 12,850 SH   SOLE   0 0 12,850
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,264 25,138 SH   SOLE   0 0 25,138
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 214 3,489 SH   SOLE   0 0 3,489
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 265 5,399 SH   SOLE   0 0 5,399
JOHNSON & JOHNSON COM 478160104 645 3,641 SH   SOLE   0 0 3,641
JPMORGAN CHASE & CO COM 46625H100 453 3,325 SH   SOLE   0 0 3,325
KINDER MORGAN INC DEL COM 49456B101 278 14,695 SH   SOLE   0 0 14,695
LAMB WESTON HLDGS INC COM 513272104 1,631 27,232 SH   SOLE   0 0 27,232
MERCK & CO INC COM 58933Y105 328 3,993 SH   SOLE   0 0 3,993
META PLATFORMS INC CL A 30303M102 292 1,313 SH   SOLE   0 0 1,313
MICROSOFT CORP COM 594918104 1,468 4,761 SH   SOLE   0 0 4,761
NUCOR CORP COM 670346105 1,470 9,890 SH   SOLE   0 0 9,890
NUVEEN AMT FREE MUN CR INC F COM 67071L106 473 31,950 SH   SOLE   0 0 31,950
ONEOK INC NEW COM 682680103 489 6,925 SH   SOLE   0 0 6,925
PACCAR INC COM 693718108 219 2,490 SH   SOLE   0 0 2,490
PEPSICO INC COM 713448108 449 2,680 SH   SOLE   0 0 2,680
PFIZER INC COM 717081103 427 8,257 SH   SOLE   0 0 8,257
PHILIP MORRIS INTL INC COM 718172109 258 2,752 SH   SOLE   0 0 2,752
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,327 13,253 SH   SOLE   0 0 13,253
QUALCOMM INC COM 747525103 944 6,178 SH   SOLE   0 0 6,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484 10,216 SH   SOLE   0 0 10,216
SELECT SECTOR SPDR TR ENERGY 81369Y506 597 7,811 SH   SOLE   0 0 7,811
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 402 10,498 SH   SOLE   0 0 10,498
SOFI TECHNOLOGIES INC COM 83406F102 245 25,950 SH   SOLE   0 0 25,950
SPDR GOLD TR GOLD SHS 78463V107 203 1,126 SH   SOLE   0 0 1,126
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236 6,890 SH   SOLE   0 0 6,890
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,148 13,613 SH   SOLE   0 0 13,613
SPDR SER TR PORTFOLI S&P1500 78464A805 2,355 42,379 SH   SOLE   0 0 42,379
SPDR SER TR S&P DIVID ETF 78464A763 262 2,047 SH   SOLE   0 0 2,047
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,335 28,203 SH   SOLE   0 0 28,203
SPDR SER TR PORTFOLIO S&P500 78464A854 367 6,908 SH   SOLE   0 0 6,908
SPDR SER TR BLOOMBERG SHT TE 78468R408 262 9,975 SH   SOLE   0 0 9,975
TARGET CORP COM 87612E106 663 3,124 SH   SOLE   0 0 3,124
TESLA INC COM 88160R101 3,019 2,802 SH   SOLE   0 0 2,802
TEXAS INSTRS INC COM 882508104 259 1,414 SH   SOLE   0 0 1,414
THE TRADE DESK INC COM CL A 88339J105 222 3,200 SH   SOLE   0 0 3,200
UNION PAC CORP COM 907818108 2,288 8,375 SH   SOLE   0 0 8,375
VALMONT INDS INC COM 920253101 11,665 48,888 SH   SOLE   0 0 48,888
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 433 5,794 SH   SOLE   0 0 5,794
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 384 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 403 1,811 SH   SOLE   0 0 1,811
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,421 13,108 SH   SOLE   0 0 13,108
VANGUARD INDEX FDS SMALL CP ETF 922908751 532 2,504 SH   SOLE   0 0 2,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,047 8,989 SH   SOLE   0 0 8,989
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,178 7,655 SH   SOLE   0 0 7,655
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 317 5,349 SH   SOLE   0 0 5,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,622 20,765 SH   SOLE   0 0 20,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,191 13,514 SH   SOLE   0 0 13,514
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,813 16,148 SH   SOLE   0 0 16,148
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 943 13,952 SH   SOLE   0 0 13,952
VERIZON COMMUNICATIONS INC COM 92343V104 313 6,135 SH   SOLE   0 0 6,135
WALMART INC COM 931142103 361 2,427 SH   SOLE   0 0 2,427
WELLS FARGO CO NEW COM 949746101 776 16,022 SH   SOLE   0 0 16,022
XCEL ENERGY INC COM 98389B100 220 3,048 SH   SOLE   0 0 3,048