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
DANAHER CORPORATION COM 235851102 2,312 7,881 SH   SOLE   0 0 7,881
ORANGE SPONSORED ADR 684060106 774 65,478 SH   SOLE   0 0 65,478
ISHARES TR NATIONAL MUN ETF 464288414 3,211 29,290 SH   SOLE   0 0 29,290
AEGON N V NY REGISTRY SHS 007924103 82 15,464 SH   SOLE   0 0 15,464
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 332 6,284 SH   SOLE   0 0 6,284
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 992 18,316 SH   SOLE   0 0 18,316
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 473 11,816 SH   SOLE   0 0 11,816
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 947 19,815 SH   SOLE   0 0 19,815
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 343 6,777 SH   SOLE   0 0 6,777
GENWORTH FINL INC COM CL A 37247D106 39 10,233 SH   SOLE   0 0 10,233
ISHARES TR GLOBAL MATER ETF 464288695 1,278 13,602 SH   SOLE   0 0 13,602
ENTRAVISION COMMUNICATIONS C CL A 29382R107 115 18,000 SH   SOLE   0 0 18,000
BECTON DICKINSON & CO COM 075887109 274 1,029 SH   SOLE   0 0 1,029
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,383 45,880 SH   SOLE   0 0 45,880
SPDR SER TR PORTFOLIO INTRMD 78464A375 248 7,253 SH   SOLE   0 0 7,253
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 711 24,486 SH   SOLE   0 0 24,486
ISHARES SILVER TR ISHARES 46428Q109 1,238 54,111 SH   SOLE   0 0 54,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,026 42,127 SH   SOLE   0 0 42,127
VANGUARD WORLD FD ESG US STK ETF 921910733 402 4,964 SH   SOLE   0 0 4,964
DRAFTKINGS INC COM CL A 26142R104 546 28,052 SH   SOLE   0 0 28,052
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 819 9,296 SH   SOLE   0 0 9,296
SPDR SER TR PORTFLI TIPS ETF 78464A656 403 13,302 SH   SOLE   0 0 13,302
MASTERCARD INCORPORATED CL A 57636Q104 1,711 4,788 SH   SOLE   0 0 4,788
MICRON TECHNOLOGY INC COM 595112103 697 8,952 SH   SOLE   0 0 8,952
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,410 15,381 SH   SOLE   0 0 15,381
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,709 66,880 SH   SOLE   0 0 66,880
WOLFSPEED INC COM 977852102 491 4,310 SH   SOLE   0 0 4,310
DISCOVER FINL SVCS COM 254709108 334 3,030 SH   SOLE   0 0 3,030
ISHARES TR SHRT NAT MUN ETF 464288158 880 8,409 SH   SOLE   0 0 8,409
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,117 47,201 SH   SOLE   0 0 47,201
PFIZER INC COM 717081103 6,136 118,517 SH   SOLE   0 0 118,517
DIGITAL RLTY TR INC COM 253868103 989 6,977 SH   SOLE   0 0 6,977
OLD REP INTL CORP COM 680223104 287 11,079 SH   SOLE   0 0 11,079
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 208 4,001 SH   SOLE   0 0 4,001
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,108 58,571 SH   SOLE   0 0 58,571
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,565 92,383 SH   SOLE   0 0 92,383
ISHARES TR ISHARES BIOTECH 464287556 3,098 23,773 SH   SOLE   0 0 23,773
DISNEY WALT CO COM 254687106 8,468 61,735 SH   SOLE   0 0 61,735
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 382 3,768 SH   SOLE   0 0 3,768
CAPRI HOLDINGS LIMITED SHS G1890L107 227 4,408 SH   SOLE   0 0 4,408
WABASH NATL CORP COM 929566107 264 17,760 SH   SOLE   0 0 17,760
AMERICAN TOWER CORP NEW COM 03027X100 1,049 4,175 SH   SOLE   0 0 4,175
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 488 9,821 SH   SOLE   0 0 9,821
DEERE & CO COM 244199105 1,305 3,140 SH   SOLE   0 0 3,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 322 2,044 SH   SOLE   0 0 2,044
KIMBERLY-CLARK CORP COM 494368103 1,580 12,825 SH   SOLE   0 0 12,825
NUCOR CORP COM 670346105 1,194 8,034 SH   SOLE   0 0 8,034
AON PLC SHS CL A G0403H108 201 618 SH   SOLE   0 0 618
ISHARES TR SELECT DIVID ETF 464287168 6,791 53,002 SH   SOLE   0 0 53,002
ISHARES TR COHEN STEER REIT 464287564 1,922 27,061 SH   SOLE   0 0 27,061
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 202 4,016 SH   SOLE   0 0 4,016
ISHARES TR MORNINGSTAR GRWT 464287119 287 4,415 SH   SOLE   0 0 4,415
TEMPLETON EMERGING MKTS INCO COM 880192109 2,843 415,080 SH   SOLE   0 0 415,080
READY CAPITAL CORP COM 75574U101 235 15,607 SH   SOLE   0 0 15,607
LIVE NATION ENTERTAINMENT IN COM 538034109 460 3,907 SH   SOLE   0 0 3,907
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,590 60,054 SH   SOLE   0 0 60,054
TWO HBRS INVT CORP COM NEW 90187B408 210 37,902 SH   SOLE   0 0 37,902
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,575 45,810 SH   SOLE   0 0 45,810
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 898 28,493 SH   SOLE   0 0 28,493
DIAGEO PLC SPON ADR NEW 25243Q205 955 4,700 SH   SOLE   0 0 4,700
SPDR SER TR SSGA US LRG ETF 78468R804 1,493 10,388 SH   SOLE   0 0 10,388
VANGUARD INDEX FDS LARGE CAP ETF 922908637 227 1,091 SH   SOLE   0 0 1,091
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 900 31,646 SH   SOLE   0 0 31,646
BUNGE LIMITED COM G16962105 559 5,042 SH   SOLE   0 0 5,042
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 5,770 169,648 SH   SOLE   0 0 169,648
RIVERNORTH MANAGED DUR MUN I COM 76882H105 212 12,340 SH   SOLE   0 0 12,340
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,029 18,774 SH   SOLE   0 0 18,774
INTUITIVE SURGICAL INC COM NEW 46120E602 245 812 SH   SOLE   0 0 812
THE TRADE DESK INC COM CL A 88339J105 275 3,978 SH   SOLE   0 0 3,978
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,372 19,947 SH   SOLE   0 0 19,947
HOWMET AEROSPACE INC COM 443201108 245 6,830 SH   SOLE   0 0 6,830
TELADOC HEALTH INC COM 87918A105 1,008 13,970 SH   SOLE   0 0 13,970
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,886 53,970 SH   SOLE   0 0 53,970
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,731 53,131 SH   SOLE   0 0 53,131
INNOVATIVE INDL PPTYS INC COM 45781V101 2,830 13,777 SH   SOLE   0 0 13,777
AMERICAN EXPRESS CO COM 025816109 1,369 7,319 SH   SOLE   0 0 7,319
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,142 4,144 SH   SOLE   0 0 4,144
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,977 121,935 SH   SOLE   0 0 121,935
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,100 40,844 SH   SOLE   0 0 40,844
ANNALY CAPITAL MANAGEMENT IN COM 035710409 185 26,245 SH   SOLE   0 0 26,245
ABBOTT LABS COM 002824100 2,832 23,925 SH   SOLE   0 0 23,925
AMEREN CORP COM 023608102 642 6,849 SH   SOLE   0 0 6,849
CVS HEALTH CORP COM 126650100 3,538 34,957 SH   SOLE   0 0 34,957
ROSS STORES INC COM 778296103 517 5,716 SH   SOLE   0 0 5,716
PREFERRED APT CMNTYS INC COM 74039L103 258 10,353 SH   SOLE   0 0 10,353
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 454 13,910 SH   SOLE   0 0 13,910
SOUTHERN COPPER CORP COM 84265V105 452 5,950 SH   SOLE   0 0 5,950
OCCIDENTAL PETE CORP COM 674599105 497 8,753 SH   SOLE   0 0 8,753
PEPSICO INC COM 713448108 1,582 9,449 SH   SOLE   0 0 9,449
BLACKSTONE INC COM 09260D107 2,770 21,823 SH   SOLE   0 0 21,823
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 257 5,659 SH   SOLE   0 0 5,659
ISHARES TR TIPS BD ETF 464287176 2,628 21,095 SH   SOLE   0 0 21,095
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 913 7,420 SH   SOLE   0 0 7,420
BK OF AMERICA CORP COM 060505104 2,219 53,829 SH   SOLE   0 0 53,829
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 532 22,887 SH   SOLE   0 0 22,887
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 475 19,154 SH   SOLE   0 0 19,154
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,985 187,063 SH   SOLE   0 0 187,063
COSTCO WHSL CORP NEW COM 22160K105 4,346 7,548 SH   SOLE   0 0 7,548
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 218 9,805 SH   SOLE   0 0 9,805
NEXTERA ENERGY INC COM 65339F101 1,389 16,392 SH   SOLE   0 0 16,392
ISHARES TR MSCI UK ETF NEW 46435G334 251 7,454 SH   SOLE   0 0 7,454
LOWES COS INC COM 548661107 1,931 9,552 SH   SOLE   0 0 9,552
ISHARES TR MSCI USA QLT FCT 46432F339 10,622 78,894 SH   SOLE   0 0 78,894
TARGET CORP COM 87612E106 2,273 10,711 SH   SOLE   0 0 10,711
HUNTINGTON BANCSHARES INC COM 446150104 373 25,529 SH   SOLE   0 0 25,529
UNION PAC CORP COM 907818108 1,733 6,342 SH   SOLE   0 0 6,342
ISHARES TR INTL SEL DIV ETF 464288448 771 24,282 SH   SOLE   0 0 24,282
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 776 70,701 SH   SOLE   0 0 70,701
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,459 105,833 SH   SOLE   0 0 105,833
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 855 17,479 SH   SOLE   0 0 17,479
QUANTUM SI INC COM CL A 74765K105 106 22,544 SH   SOLE   0 0 22,544
ARK ETF TR INNOVATION ETF 00214Q104 2,608 39,343 SH   SOLE   0 0 39,343
XCEL ENERGY INC COM 98389B100 552 7,650 SH   SOLE   0 0 7,650
PRUDENTIAL FINL INC COM 744320102 2,286 19,342 SH   SOLE   0 0 19,342
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,636 31,132 SH   SOLE   0 0 31,132
ISHARES TR MSCI USA MIN VOL 46429B697 3,423 44,122 SH   SOLE   0 0 44,122
QUALCOMM INC COM 747525103 3,962 25,926 SH   SOLE   0 0 25,926
APA CORPORATION COM 03743Q108 1,066 25,795 SH   SOLE   0 0 25,795
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 503 25,028 SH   SOLE   0 0 25,028
CATERPILLAR INC COM 149123101 3,806 17,083 SH   SOLE   0 0 17,083
APPLE INC COM 037833100 90,461 518,073 SH   SOLE   0 0 518,073
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 395 5,294 SH   SOLE   0 0 5,294
ISHARES TR 10-20 YR TRS ETF 464288653 587 4,362 SH   SOLE   0 0 4,362
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 822 3,966 SH   SOLE   0 0 3,966
CENTENE CORP DEL COM 15135B101 232 2,755 SH   SOLE   0 0 2,755
TRAVELERS COMPANIES INC COM 89417E109 220 1,203 SH   SOLE   0 0 1,203
RYERSON HLDG CORP COM 783754104 776 22,150 SH   SOLE   0 0 22,150
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 626 3,332 SH   SOLE   0 0 3,332
SOUTHWEST AIRLS CO COM 844741108 1,095 23,899 SH   SOLE   0 0 23,899
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,788 17,042 SH   SOLE   0 0 17,042
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,448 21,348 SH   SOLE   0 0 21,348
LENNAR CORP CL A 526057104 514 6,330 SH   SOLE   0 0 6,330
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,290 3,719 SH   SOLE   0 0 3,719
DBX ETF TR XTRACK HRVST CSI 233051879 538 16,260 SH   SOLE   0 0 16,260
VERB TECHNOLOGY CO INC COM 92337U104 17 17,500 SH   SOLE   0 0 17,500
BAIDU INC SPON ADR REP A 056752108 232 1,750 SH   SOLE   0 0 1,750
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,230 63,979 SH   SOLE   0 0 63,979
PIMCO ETF TR 15+ YR US TIPS 72201R304 208 2,518 SH   SOLE   0 0 2,518
FLUOR CORP NEW COM 343412102 573 19,976 SH   SOLE   0 0 19,976
AT&T INC COM 00206R102 3,880 164,211 SH   SOLE   0 0 164,211
MANNING & NAPIER INC CL A 56382Q102 124 13,658 SH   SOLE   0 0 13,658
PROGRESSIVE CORP COM 743315103 230 2,018 SH   SOLE   0 0 2,018
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 1,361 SH   SOLE   0 0 1,361
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 533 10,716 SH   SOLE   0 0 10,716
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 752 34,083 SH   SOLE   0 0 34,083
REGENERON PHARMACEUTICALS COM 75886F107 483 691 SH   SOLE   0 0 691
NOVO-NORDISK A S ADR 670100205 532 4,793 SH   SOLE   0 0 4,793
NOVARTIS AG SPONSORED ADR 66987V109 1,002 11,424 SH   SOLE   0 0 11,424
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,039 6,420 SH   SOLE   0 0 6,420
PARK NATL CORP COM 700658107 201 1,531 SH   SOLE   0 0 1,531
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 837 15,938 SH   SOLE   0 0 15,938
AMAZON COM INC COM 023135106 26,443 8,112 SH   SOLE   0 0 8,112
PALO ALTO NETWORKS INC COM 697435105 948 1,523 SH   SOLE   0 0 1,523
TRUIST FINL CORP COM 89832Q109 1,241 21,881 SH   SOLE   0 0 21,881
EDWARDS LIFESCIENCES CORP COM 28176E108 286 2,431 SH   SOLE   0 0 2,431
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 93 33,370 SH   SOLE   0 0 33,370
AVIS BUDGET GROUP COM 053774105 632 2,400 SH   SOLE   0 0 2,400
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 588 29,930 SH   SOLE   0 0 29,930
TEXAS INSTRS INC COM 882508104 1,740 9,485 SH   SOLE   0 0 9,485
ENTERPRISE PRODS PARTNERS L COM 293792107 3,304 128,011 SH   SOLE   0 0 128,011
PHILIP MORRIS INTL INC COM 718172109 2,578 27,441 SH   SOLE   0 0 27,441
NORFOLK SOUTHN CORP COM 655844108 829 2,907 SH   SOLE   0 0 2,907
ISHARES TR U.S. MED DVC ETF 464288810 1,991 32,665 SH   SOLE   0 0 32,665
JOHNSON CTLS INTL PLC SHS G51502105 3,003 45,802 SH   SOLE   0 0 45,802
VANGUARD INDEX FDS GROWTH ETF 922908736 11,543 40,135 SH   SOLE   0 0 40,135
TWITTER INC COM 90184L102 447 11,559 SH   SOLE   0 0 11,559
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 842 11,758 SH   SOLE   0 0 11,758
AECOM COM 00766T100 362 4,717 SH   SOLE   0 0 4,717
ISHARES TR ESG AW MSCI EAFE 46435G516 434 5,889 SH   SOLE   0 0 5,889
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,191 32,380 SH   SOLE   0 0 32,380
ISHARES TR EAFE SML CP ETF 464288273 1,084 16,344 SH   SOLE   0 0 16,344
ISHARES TR US CONSM STAPLES 464287812 949 4,736 SH   SOLE   0 0 4,736
SPDR SER TR PORTFOLIO SH TSR 78468R101 970 32,699 SH   SOLE   0 0 32,699
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 328 9,391 SH   SOLE   0 0 9,391
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 961 26,821 SH   SOLE   0 0 26,821
EASTMAN CHEM CO COM 277432100 1,172 10,455 SH   SOLE   0 0 10,455
DAILY JOURNAL CORP COM 233912104 249 797 SH   SOLE   0 0 797
STARWOOD PPTY TR INC COM 85571B105 350 14,470 SH   SOLE   0 0 14,470
SCHWAB CHARLES CORP COM 808513105 491 5,822 SH   SOLE   0 0 5,822
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 643 13,714 SH   SOLE   0 0 13,714
REALTY INCOME CORP COM 756109104 2,665 38,462 SH   SOLE   0 0 38,462
TESLA INC COM 88160R101 409 900 SH Call SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 324 11,626 SH   SOLE   0 0 11,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 326 5,431 SH   SOLE   0 0 5,431
ROKU INC COM CL A 77543R102 1,005 8,025 SH   SOLE   0 0 8,025
DESIGNER BRANDS INC CL A 250565108 882 65,250 SH   SOLE   0 0 65,250
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,442 29,735 SH   SOLE   0 0 29,735
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,891 39,927 SH   SOLE   0 0 39,927
STRYKER CORPORATION COM 863667101 1,391 5,202 SH   SOLE   0 0 5,202
ISHARES TR RUS 2000 VAL ETF 464287630 5,975 37,019 SH   SOLE   0 0 37,019
AMERIPRISE FINL INC COM 03076C106 1,142 3,801 SH   SOLE   0 0 3,801
DOVER CORP COM 260003108 633 4,037 SH   SOLE   0 0 4,037
SEMPRA COM 816851109 1,548 9,206 SH   SOLE   0 0 9,206
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,890 37,103 SH   SOLE   0 0 37,103
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 288 10,994 SH   SOLE   0 0 10,994
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,123 10,922 SH   SOLE   0 0 10,922
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,290 45,051 SH   SOLE   0 0 45,051
CUMMINS INC COM 231021106 469 2,288 SH   SOLE   0 0 2,288
PRICE T ROWE GROUP INC COM 74144T108 1,329 8,787 SH   SOLE   0 0 8,787
CINCINNATI FINL CORP COM 172062101 257 1,890 SH   SOLE   0 0 1,890
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 732 34,331 SH   SOLE   0 0 34,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 2,518 SH   SOLE   0 0 2,518
ARCHER DANIELS MIDLAND CO COM 039483102 1,107 12,267 SH   SOLE   0 0 12,267
BOEING CO COM 097023105 2,616 13,660 SH   SOLE   0 0 13,660
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,144 14,329 SH   SOLE   0 0 14,329
PROPETRO HLDG CORP COM 74347M108 1,248 89,610 SH   SOLE   0 0 89,610
ORACLE CORP COM 68389X105 3,902 47,161 SH   SOLE   0 0 47,161
PROCTER AND GAMBLE CO COM 742718109 7,013 45,895 SH   SOLE   0 0 45,895
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 429 8,751 SH   SOLE   0 0 8,751
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,871 214,976 SH   SOLE   0 0 214,976
DUKE ENERGY CORP NEW COM NEW 26441C204 2,055 18,403 SH   SOLE   0 0 18,403
TWILIO INC CL A 90138F102 835 5,064 SH   SOLE   0 0 5,064
WALMART INC COM 931142103 2,679 17,990 SH   SOLE   0 0 17,990
ARK ETF TR 3D PRINTING ETF 00214Q500 1,533 52,185 SH   SOLE   0 0 52,185
DOMINOS PIZZA INC COM 25754A201 655 1,609 SH   SOLE   0 0 1,609
MANITOWOC CO INC COM NEW 563571405 313 20,740 SH   SOLE   0 0 20,740
ISHARES TR U.S. ENERGY ETF 464287796 2,035 49,741 SH   SOLE   0 0 49,741
DELEK US HLDGS INC NEW COM 24665A103 488 23,000 SH   SOLE   0 0 23,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,826 192,348 SH   SOLE   0 0 192,348
SPDR SER TR PRTFLO S&P500 HI 78468R788 996 22,668 SH   SOLE   0 0 22,668
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 411 44,857 SH   SOLE   0 0 44,857
COHEN & STEERS QUALITY INCOM COM 19247L106 4,930 294,676 SH   SOLE   0 0 294,676
SUNDIAL GROWERS INC COM 86730L109 39 55,400 SH   SOLE   0 0 55,400
INTEL CORP COM 458140100 7,909 159,583 SH   SOLE   0 0 159,583
PIMCO ETF TR 1-5 US TIP IDX 72201R205 335 6,148 SH   SOLE   0 0 6,148
ISHARES TR GL CLEAN ENE ETF 464288224 3,036 141,065 SH   SOLE   0 0 141,065
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,674 34,680 SH   SOLE   0 0 34,680
ISHARES TR U.S. TECH ETF 464287721 3,476 33,732 SH   SOLE   0 0 33,732
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 550 14,389 SH   SOLE   0 0 14,389
ISHARES TR US HLTHCARE ETF 464287762 723 2,504 SH   SOLE   0 0 2,504
ESSEX PPTY TR INC COM 297178105 248 719 SH   SOLE   0 0 719
REAVES UTIL INCOME FD COM SH BEN INT 756158101 228 6,590 SH   SOLE   0 0 6,590
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,020 10,309 SH   SOLE   0 0 10,309
MATSON INC COM 57686G105 851 7,057 SH   SOLE   0 0 7,057
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,304 70,530 SH   SOLE   0 0 70,530
ISHARES TR MSCI USA VALUE 46432F388 834 7,972 SH   SOLE   0 0 7,972
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 295 13,466 SH   SOLE   0 0 13,466
FREEPORT-MCMORAN INC CL B 35671D857 401 8,067 SH   SOLE   0 0 8,067
SHERWIN WILLIAMS CO COM 824348106 390 1,561 SH   SOLE   0 0 1,561
DIREXION SHS ETF TR WORK FROM HOME 25460G773 621 9,469 SH   SOLE   0 0 9,469
KRANESHARES TR QUADRTC INT RT 500767736 472 18,417 SH   SOLE   0 0 18,417
ISHARES TR JPMORGAN USD EMG 464288281 836 8,547 SH   SOLE   0 0 8,547
BCE INC COM NEW 05534B760 314 5,665 SH   SOLE   0 0 5,665
ALLY FINL INC COM 02005N100 797 18,322 SH   SOLE   0 0 18,322
INTERPUBLIC GROUP COS INC COM 460690100 682 19,238 SH   SOLE   0 0 19,238
NEW YORK CMNTY BANCORP INC COM 649445103 237 22,154 SH   SOLE   0 0 22,154
TEXAS PACIFIC LAND CORPORATI COM 88262P102 658 486 SH   SOLE   0 0 486
WORLD GOLD TR SPDR GLD MINIS 98149E303 226 5,882 SH   SOLE   0 0 5,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 304 2,914 SH   SOLE   0 0 2,914
HERC HLDGS INC COM 42704L104 356 2,131 SH   SOLE   0 0 2,131
AIRBNB INC COM CL A 009066101 1,224 7,126 SH   SOLE   0 0 7,126
ISHARES INC ESG AWR MSCI EM 46434G863 435 11,838 SH   SOLE   0 0 11,838
US BANCORP DEL COM NEW 902973304 1,283 24,148 SH   SOLE   0 0 24,148
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,992 59,726 SH   SOLE   0 0 59,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,263 7,827 SH   SOLE   0 0 7,827
NIKE INC CL B 654106103 1,323 9,831 SH   SOLE   0 0 9,831
OMEGA HEALTHCARE INVS INC COM 681936100 5,434 174,393 SH   SOLE   0 0 174,393
WILLIAMS COS INC COM 969457100 3,145 94,144 SH   SOLE   0 0 94,144
ISHARES TR CORE TOTAL USD 46434V613 12,942 260,764 SH   SOLE   0 0 260,764
ISHARES INC MSCI FRANCE ETF 464286707 1,725 48,835 SH   SOLE   0 0 48,835
ISHARES TR SP SMCP600VL ETF 464287879 1,638 15,993 SH   SOLE   0 0 15,993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,187 65,036 SH   SOLE   0 0 65,036
NIO INC SPON ADS 62914V106 243 11,525 SH   SOLE   0 0 11,525
SKILLZ INC COM 83067L109 191 63,689 SH   SOLE   0 0 63,689
ISHARES TR US TREAS BD ETF 46429B267 3,494 140,252 SH   SOLE   0 0 140,252
JPMORGAN CHASE & CO COM 46625H100 9,394 68,908 SH   SOLE   0 0 68,908
COMCAST CORP NEW CL A 20030N101 1,764 37,675 SH   SOLE   0 0 37,675
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,028 24,189 SH   SOLE   0 0 24,189
ROCKWELL AUTOMATION INC COM 773903109 347 1,240 SH   SOLE   0 0 1,240
PIONEER NAT RES CO COM 723787107 646 2,582 SH   SOLE   0 0 2,582
ISHARES TR U.S. FINLS ETF 464287788 1,037 12,263 SH   SOLE   0 0 12,263
EQUINIX INC COM 29444U700 202 273 SH   SOLE   0 0 273
LUMEN TECHNOLOGIES INC COM 550241103 1,640 145,490 SH   SOLE   0 0 145,490
FEDEX CORP COM 31428X106 1,858 8,029 SH   SOLE   0 0 8,029
NUVEEN MULTI ASSET INCOME FU COM 670750108 486 30,019 SH   SOLE   0 0 30,019
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 921 6,177 SH   SOLE   0 0 6,177
ISHARES TR CORE S&P US VLU 464287663 657 8,664 SH   SOLE   0 0 8,664
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,019 18,181 SH   SOLE   0 0 18,181
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,054 40,470 SH   SOLE   0 0 40,470
EXXON MOBIL CORP COM 30231G102 4,692 56,806 SH   SOLE   0 0 56,806
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 302 9,848 SH   SOLE   0 0 9,848
ISHARES TR US INDUSTRIALS 464287754 579 5,491 SH   SOLE   0 0 5,491
SPDR SER TR S&P REGL BKG 78464A698 2,114 30,687 SH   SOLE   0 0 30,687
ISHARES TR CORE S&P US GWT 464287671 435 4,121 SH   SOLE   0 0 4,121
ISHARES TR RUS 2000 GRW ETF 464287648 215 841 SH   SOLE   0 0 841
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,008 36,098 SH   SOLE   0 0 36,098
IQVIA HLDGS INC COM 46266C105 284 1,227 SH   SOLE   0 0 1,227
FULGENT GENETICS INC COM 359664109 418 6,700 SH   SOLE   0 0 6,700
NEW MTN FIN CORP COM 647551100 359 25,902 SH   SOLE   0 0 25,902
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 667 59,607 SH   SOLE   0 0 59,607
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,473 24,014 SH   SOLE   0 0 24,014
SHOPIFY INC CL A 82509L107 1,390 2,056 SH   SOLE   0 0 2,056
CISCO SYS INC COM 17275R102 10,544 189,089 SH   SOLE   0 0 189,089
BRISTOL-MYERS SQUIBB CO COM 110122108 3,747 51,313 SH   SOLE   0 0 51,313
MOSAIC CO NEW COM 61945C103 552 8,306 SH   SOLE   0 0 8,306
ISHARES TR 1 3 YR TREAS BD 464287457 8,356 100,255 SH   SOLE   0 0 100,255
ARES CAPITAL CORP COM 04010L103 2,475 118,160 SH   SOLE   0 0 118,160
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 240 5,873 SH   SOLE   0 0 5,873
DOW INC COM 260557103 1,205 18,915 SH   SOLE   0 0 18,915
ISHARES TR GLOBAL ENERG ETF 464287341 594 16,443 SH   SOLE   0 0 16,443
GENERAL ELECTRIC CO COM NEW 369604301 1,217 13,298 SH   SOLE   0 0 13,298
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 397 8,674 SH   SOLE   0 0 8,674
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 726 6,805 SH   SOLE   0 0 6,805
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,574 66,950 SH   SOLE   0 0 66,950
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 342 3,805 SH   SOLE   0 0 3,805
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4,695 53,906 SH   SOLE   0 0 53,906
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 389 5,978 SH   SOLE   0 0 5,978
ISHARES TR CORE S&P SCP ETF 464287804 2,662 24,675 SH   SOLE   0 0 24,675
ORGANON & CO COMMON STOCK 68622V106 252 7,211 SH   SOLE   0 0 7,211
KORN FERRY COM NEW 500643200 1,217 18,736 SH   SOLE   0 0 18,736
ISHARES TR PFD AND INCM SEC 464288687 3,955 108,593 SH   SOLE   0 0 108,593
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,251 33,085 SH   SOLE   0 0 33,085
CHEVRON CORP NEW COM 166764100 10,799 66,323 SH   SOLE   0 0 66,323
PERFICIENT INC COM 71375U101 223 2,030 SH   SOLE   0 0 2,030
SYSCO CORP COM 871829107 926 11,338 SH   SOLE   0 0 11,338
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 547 14,968 SH   SOLE   0 0 14,968
EATON CORP PLC SHS G29183103 342 2,255 SH   SOLE   0 0 2,255
ISHARES TR BARCLAYS 7 10 YR 464287440 8,927 83,068 SH   SOLE   0 0 83,068
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 468 13,815 SH   SOLE   0 0 13,815
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,078 155,569 SH   SOLE   0 0 155,569
ISHARES TR S&P 100 ETF 464287101 1,225 5,874 SH   SOLE   0 0 5,874
HERSHEY CO COM 427866108 423 1,955 SH   SOLE   0 0 1,955
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,207 20,967 SH   SOLE   0 0 20,967
ONEOK INC NEW COM 682680103 1,322 18,719 SH   SOLE   0 0 18,719
ISHARES INC CORE MSCI EMKT 46434G103 944 17,002 SH   SOLE   0 0 17,002
ISHARES TR MSCI EAFE MIN VL 46429B689 2,113 29,285 SH   SOLE   0 0 29,285
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 359 10,600 SH   SOLE   0 0 10,600
VANGUARD INDEX FDS VALUE ETF 922908744 16,355 110,674 SH   SOLE   0 0 110,674
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,272 32,880 SH   SOLE   0 0 32,880
ALASKA AIR GROUP INC COM 011659109 691 11,910 SH   SOLE   0 0 11,910
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,110 35,325 SH   SOLE   0 0 35,325
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,272 86,167 SH   SOLE   0 0 86,167
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,017 46,965 SH   SOLE   0 0 46,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,403 66,315 SH   SOLE   0 0 66,315
SPDR SER TR NYSE TECH ETF 78464A102 1,169 8,410 SH   SOLE   0 0 8,410
BROADCOM INC COM 11135F101 5,802 9,214 SH   SOLE   0 0 9,214
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 290 951 SH   SOLE   0 0 951
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,268 20,850 SH   SOLE   0 0 20,850
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,320 21,504 SH   SOLE   0 0 21,504
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,201 28,489 SH   SOLE   0 0 28,489
MODINE MFG CO COM 607828100 216 23,934 SH   SOLE   0 0 23,934
TEMPLETON GLOBAL INCOME FD COM 880198106 922 183,270 SH   SOLE   0 0 183,270
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 218 7,345 SH   SOLE   0 0 7,345
T-MOBILE US INC COM 872590104 423 3,293 SH   SOLE   0 0 3,293
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 210 2,731 SH   SOLE   0 0 2,731
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,379 29,130 SH   SOLE   0 0 29,130
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 688 19,048 SH   SOLE   0 0 19,048
ISHARES TR FLTG RATE NT ETF 46429B655 1,123 22,227 SH   SOLE   0 0 22,227
GENERAC HLDGS INC COM 368736104 266 895 SH   SOLE   0 0 895
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,154 45,022 SH   SOLE   0 0 45,022
TAYLOR MORRISON HOME CORP COM 87724P106 506 18,600 SH   SOLE   0 0 18,600
ABBVIE INC COM 00287Y109 7,072 43,626 SH   SOLE   0 0 43,626
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 306 7,913 SH   SOLE   0 0 7,913
VIRTU FINL INC CL A 928254101 281 7,552 SH   SOLE   0 0 7,552
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 890 27,530 SH   SOLE   0 0 27,530
SIMON PPTY GROUP INC NEW COM 828806109 265 2,014 SH   SOLE   0 0 2,014
PALANTIR TECHNOLOGIES INC CL A 69608A108 853 62,118 SH   SOLE   0 0 62,118
PROSHARES TR S&P 500 DV ARIST 74348A467 1,286 13,546 SH   SOLE   0 0 13,546
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 467 7,996 SH   SOLE   0 0 7,996
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 910 13,857 SH   SOLE   0 0 13,857
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 575 15,193 SH   SOLE   0 0 15,193
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 186 16,724 SH   SOLE   0 0 16,724
FIRST BUSEY CORP COM NEW 319383204 303 11,945 SH   SOLE   0 0 11,945
NXP SEMICONDUCTORS N V COM N6596X109 362 1,955 SH   SOLE   0 0 1,955
ISHARES TR ISHS 5-10YR INVT 464288638 3,108 56,635 SH   SOLE   0 0 56,635
BANCO SANTANDER S.A. ADR 05964H105 66 19,554 SH   SOLE   0 0 19,554
AVNET INC COM 053807103 649 16,000 SH   SOLE   0 0 16,000
COOPER STD HLDGS INC COM 21676P103 263 30,000 SH   SOLE   0 0 30,000
ISHARES TR IBOXX INV CP ETF 464287242 2,965 24,514 SH   SOLE   0 0 24,514
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,835 20,108 SH   SOLE   0 0 20,108
ADVENT CONV & INCOME FD COM 00764C109 586 37,422 SH   SOLE   0 0 37,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,193 112,191 SH   SOLE   0 0 112,191
PROLOGIS INC. COM 74340W103 297 1,836 SH   SOLE   0 0 1,836
ISHARES TR 3 7 YR TREAS BD 464288661 1,048 8,586 SH   SOLE   0 0 8,586
PROSHARES TR II VIX MDTRM FUTR N 74347W338 291 9,232 SH   SOLE   0 0 9,232
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 516 9,589 SH   SOLE   0 0 9,589
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 811 18,516 SH   SOLE   0 0 18,516
TELLURIAN INC NEW COM 87968A104 108 20,410 SH   SOLE   0 0 20,410
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,592 42,008 SH   SOLE   0 0 42,008
KEYSIGHT TECHNOLOGIES INC COM 49338L103 405 2,562 SH   SOLE   0 0 2,562
ISHARES TR CORE DIV GRWTH 46434V621 8,903 166,687 SH   SOLE   0 0 166,687
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,841 104,597 SH   SOLE   0 0 104,597
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 440 9,184 SH   SOLE   0 0 9,184
VANGUARD INDEX FDS MID CAP ETF 922908629 6,182 25,992 SH   SOLE   0 0 25,992
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 879 28,905 SH   SOLE   0 0 28,905
VISA INC COM CL A 92826C839 4,725 21,308 SH   SOLE   0 0 21,308
PETROCHINA CO LTD SPONSORED ADR 71646E100 200 3,964 SH   SOLE   0 0 3,964
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,500 13,838 SH   SOLE   0 0 13,838
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,143 148,925 SH   SOLE   0 0 148,925
GILEAD SCIENCES INC COM 375558103 1,250 21,020 SH   SOLE   0 0 21,020
HAWAIIAN HOLDINGS INC COM 419879101 912 46,310 SH   SOLE   0 0 46,310
CF INDS HLDGS INC COM 125269100 667 6,469 SH   SOLE   0 0 6,469
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,344 5,416 SH   SOLE   0 0 5,416
ENOVA INTL INC COM 29357K103 219 5,761 SH   SOLE   0 0 5,761
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 302 23,065 SH   SOLE   0 0 23,065
ISHARES TR CONSER ALLOC ETF 464289883 343 9,102 SH   SOLE   0 0 9,102
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,216 163,280 SH   SOLE   0 0 163,280
EXP WORLD HLDGS INC COM 30212W100 330 15,604 SH   SOLE   0 0 15,604
ISHARES TR ISHARES SEMICDTR 464287523 319 674 SH   SOLE   0 0 674
UNITED RENTALS INC COM 911363109 351 987 SH   SOLE   0 0 987
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,240 27,554 SH   SOLE   0 0 27,554
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,049 23,338 SH   SOLE   0 0 23,338
VULCAN MATLS CO COM 929160109 331 1,802 SH   SOLE   0 0 1,802
ISHARES TR GRWT ALLOCAT ETF 464289867 834 15,454 SH   SOLE   0 0 15,454
SYNAPTICS INC COM 87157D109 748 3,750 SH   SOLE   0 0 3,750
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 490 10,664 SH   SOLE   0 0 10,664
BITFARMS LTD COM 09173B107 88 23,500 SH   SOLE   0 0 23,500
PPL CORP COM 69351T106 1,179 41,269 SH   SOLE   0 0 41,269
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 870 18,502 SH   SOLE   0 0 18,502
NUVEEN REAL ESTATE INCOME FD COM 67071B108 429 36,346 SH   SOLE   0 0 36,346
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 678 32,390 SH   SOLE   0 0 32,390
MONDELEZ INTL INC CL A 609207105 541 8,624 SH   SOLE   0 0 8,624
CONSTELLATION BRANDS INC CL A 21036P108 323 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS 1000 VAL ETF 464287598 4,265 25,698 SH   SOLE   0 0 25,698
EDISON INTL COM 281020107 711 10,143 SH   SOLE   0 0 10,143
ZOETIS INC CL A 98978V103 591 3,134 SH   SOLE   0 0 3,134
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 752 22,944 SH   SOLE   0 0 22,944
KAYNE ANDERSON ENERGY INFRST COM 486606106 123 13,357 SH   SOLE   0 0 13,357
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 439 6,630 SH   SOLE   0 0 6,630
PINTEREST INC CL A 72352L106 254 10,316 SH   SOLE   0 0 10,316
ISHARES TR BLACKROCK ULTRA 46434V878 1,094 21,805 SH   SOLE   0 0 21,805
SPDR SER TR S&P BIOTECH 78464A870 1,298 14,445 SH   SOLE   0 0 14,445
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,311 41,627 SH   SOLE   0 0 41,627
COTERRA ENERGY INC COM 127097103 303 11,253 SH   SOLE   0 0 11,253
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,184 14,285 SH   SOLE   0 0 14,285
SPDR SER TR PORTFOLIO S&P500 78464A854 7,969 149,988 SH   SOLE   0 0 149,988
ILLINOIS TOOL WKS INC COM 452308109 506 2,418 SH   SOLE   0 0 2,418
STERLING CONSTR INC COM 859241101 642 23,950 SH   SOLE   0 0 23,950
AUTOMATIC DATA PROCESSING IN COM 053015103 1,590 6,990 SH   SOLE   0 0 6,990
QUEST DIAGNOSTICS INC COM 74834L100 229 1,670 SH   SOLE   0 0 1,670
MADISON COVERED CALL & EQUIT COM 557437100 377 47,544 SH   SOLE   0 0 47,544
TJX COS INC NEW COM 872540109 832 13,738 SH   SOLE   0 0 13,738
DBX ETF TR XTRACK USD HIGH 233051432 207 5,493 SH   SOLE   0 0 5,493
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,845 71,938 SH   SOLE   0 0 71,938
PROSHARES TR SHORT S&P 500 NE 74347B425 1,576 111,858 SH   SOLE   0 0 111,858
EXELON CORP COM 30161N101 388 8,155 SH   SOLE   0 0 8,155
OLIN CORP COM PAR $1 680665205 267 5,098 SH   SOLE   0 0 5,098
ISHARES TR CORE S&P TTL STK 464287150 1,340 13,280 SH   SOLE   0 0 13,280
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,805 23,755 SH   SOLE   0 0 23,755
TESLA INC COM 88160R101 345 800 SH Call SOLE   0 0 800
MITEK SYS INC COM NEW 606710200 242 16,487 SH   SOLE   0 0 16,487
ISHARES TR CORE INTL AGGR 46435G672 604 11,588 SH   SOLE   0 0 11,588
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,055 151,658 SH   SOLE   0 0 151,658
EQUINOR ASA SPONSORED ADR 29446M102 226 6,016 SH   SOLE   0 0 6,016
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,033 71,701 SH   SOLE   0 0 71,701
COPART INC COM 217204106 523 4,169 SH   SOLE   0 0 4,169
SPDR SER TR BLOOMBERG INVT 78468R200 371 12,176 SH   SOLE   0 0 12,176
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,217 8,716 SH   SOLE   0 0 8,716
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,525 68,306 SH   SOLE   0 0 68,306
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 725 55,295 SH   SOLE   0 0 55,295
ISHARES TR MRGSTR MD CP ETF 464288208 256 3,800 SH   SOLE   0 0 3,800
MICROCHIP TECHNOLOGY INC. COM 595017104 225 2,989 SH   SOLE   0 0 2,989
FS KKR CAP CORP COM 302635206 578 25,323 SH   SOLE   0 0 25,323
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 418 4,959 SH   SOLE   0 0 4,959
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,929 18,489 SH   SOLE   0 0 18,489
GREAT SOUTHN BANCORP INC COM 390905107 827 14,012 SH   SOLE   0 0 14,012
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,468 81,987 SH   SOLE   0 0 81,987
WALGREENS BOOTS ALLIANCE INC COM 931427108 744 16,616 SH   SOLE   0 0 16,616
KLA CORP COM NEW 482480100 767 2,094 SH   SOLE   0 0 2,094
TENNECO INC CL A VTG COM STK 880349105 943 51,500 SH   SOLE   0 0 51,500
MEDIFAST INC COM 58470H101 205 1,202 SH   SOLE   0 0 1,202
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,309 222,003 SH   SOLE   0 0 222,003
MARSH & MCLENNAN COS INC COM 571748102 202 1,186 SH   SOLE   0 0 1,186
LILLY ELI & CO COM 532457108 2,953 10,310 SH   SOLE   0 0 10,310
ISHARES TR RUS MDCP VAL ETF 464287473 272 2,275 SH   SOLE   0 0 2,275
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,507 129,034 SH   SOLE   0 0 129,034
DNP SELECT INCOME FD INC COM 23325P104 312 26,380 SH   SOLE   0 0 26,380
MOLINA HEALTHCARE INC COM 60855R100 201 604 SH   SOLE   0 0 604
PUBLIC STORAGE COM 74460D109 623 1,597 SH   SOLE   0 0 1,597
SKYWORKS SOLUTIONS INC COM 83088M102 385 2,885 SH   SOLE   0 0 2,885
SMUCKER J M CO COM NEW 832696405 317 2,341 SH   SOLE   0 0 2,341
UNITED NAT FOODS INC COM 911163103 476 11,500 SH   SOLE   0 0 11,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 7 SH   SOLE   0 0 7
SCOTTS MIRACLE-GRO CO CL A 810186106 314 2,553 SH   SOLE   0 0 2,553
ISHARES TR AGGRES ALLOC ETF 464289859 1,041 15,098 SH   SOLE   0 0 15,098
UNITI GROUP INC COM 91325V108 151 10,940 SH   SOLE   0 0 10,940
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 415 SH   SOLE   0 0 415
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 227 6,137 SH   SOLE   0 0 6,137
PROSHARES TR LARGE CAP CRE 74347R248 6,809 126,500 SH   SOLE   0 0 126,500
CHUBB LIMITED COM H1467J104 479 2,241 SH   SOLE   0 0 2,241
INVESCO QUALITY MUN INCOME T COM 46133G107 229 20,191 SH   SOLE   0 0 20,191
SIGNATURE BK NEW YORK N Y COM 82669G104 236 805 SH   SOLE   0 0 805
ROBLOX CORP CL A 771049103 340 7,343 SH   SOLE   0 0 7,343
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 268 15,541 SH   SOLE   0 0 15,541
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,689 122,804 SH   SOLE   0 0 122,804
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,050 14,545 SH   SOLE   0 0 14,545
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,277 30,334 SH   SOLE   0 0 30,334
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,288 25,975 SH   SOLE   0 0 25,975
SALESFORCE COM INC COM 79466L302 1,852 8,720 SH   SOLE   0 0 8,720
TOTALENERGIES SE SPONSORED ADS 89151E109 314 6,209 SH   SOLE   0 0 6,209
L3HARRIS TECHNOLOGIES INC COM 502431109 1,189 4,787 SH   SOLE   0 0 4,787
ISHARES TR IBOXX HI YD ETF 464288513 3,838 46,645 SH   SOLE   0 0 46,645
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 430 6,897 SH   SOLE   0 0 6,897
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 690 25,954 SH   SOLE   0 0 25,954
EATON VANCE TAX-ADVANTAGED G COM 27828U106 396 13,132 SH   SOLE   0 0 13,132
HOME DEPOT INC COM 437076102 6,073 20,289 SH   SOLE   0 0 20,289
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,101 11,493 SH   SOLE   0 0 11,493
CITIGROUP INC COM NEW 172967424 352 6,595 SH   SOLE   0 0 6,595
HENRY JACK & ASSOC INC COM 426281101 217 1,103 SH   SOLE   0 0 1,103
UNUM GROUP COM 91529Y106 231 7,345 SH   SOLE   0 0 7,345
ISHARES TR CORE LT USDB ETF 464289479 388 6,057 SH   SOLE   0 0 6,057
KKR & CO INC COM 48251W104 455 7,788 SH   SOLE   0 0 7,788
METLIFE INC COM 59156R108 289 4,112 SH   SOLE   0 0 4,112
JACOBS ENGR GROUP INC COM 469814107 211 1,533 SH   SOLE   0 0 1,533
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,061 24,354 SH   SOLE   0 0 24,354
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,735 143,774 SH   SOLE   0 0 143,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,658 38,030 SH   SOLE   0 0 38,030
INDEPENDENCE RLTY TR INC COM 45378A106 780 29,490 SH   SOLE   0 0 29,490
HUMANA INC COM 444859102 293 673 SH   SOLE   0 0 673
MERCADOLIBRE INC COM 58733R102 679 571 SH   SOLE   0 0 571
ISHARES GOLD TR ISHARES NEW 464285204 1,428 38,766 SH   SOLE   0 0 38,766
ALTRIA GROUP INC COM 02209S103 3,949 75,586 SH   SOLE   0 0 75,586
ISHARES TR MRGSTR MD CP GRW 464288307 457 7,115 SH   SOLE   0 0 7,115
EPR PPTYS COM SH BEN INT 26884U109 236 4,313 SH   SOLE   0 0 4,313
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,119 32,280 SH   SOLE   0 0 32,280
ISHARES TR ESG AWR MSCI USA 46435G425 7,398 72,991 SH   SOLE   0 0 72,991
PNC FINL SVCS GROUP INC COM 693475105 417 2,259 SH   SOLE   0 0 2,259
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,083 19,433 SH   SOLE   0 0 19,433
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 577 4,925 SH   SOLE   0 0 4,925
ISHARES TR US AER DEF ETF 464288760 299 2,697 SH   SOLE   0 0 2,697
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 774 9,265 SH   SOLE   0 0 9,265
ADVANCED MICRO DEVICES INC COM 007903107 3,536 32,339 SH   SOLE   0 0 32,339
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 201 3,008 SH   SOLE   0 0 3,008
ISHARES TR CORE US AGGBD ET 464287226 19,323 180,418 SH   SOLE   0 0 180,418
MCKESSON CORP COM 58155Q103 320 1,046 SH   SOLE   0 0 1,046
CSX CORP COM 126408103 222 5,924 SH   SOLE   0 0 5,924
COCA COLA CO COM 191216100 2,899 46,762 SH   SOLE   0 0 46,762
WELLS FARGO CO NEW COM 949746101 812 16,759 SH   SOLE   0 0 16,759
INTERNATIONAL PAPER CO COM 460146103 301 6,530 SH   SOLE   0 0 6,530
VENTAS INC COM 92276F100 408 6,602 SH   SOLE   0 0 6,602
IRON MTN INC NEW COM 46284V101 9,284 167,554 SH   SOLE   0 0 167,554
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 357 20,251 SH   SOLE   0 0 20,251
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,601 43,700 SH   SOLE   0 0 43,700
CARNIVAL CORP COMMON STOCK 143658300 477 23,575 SH   SOLE   0 0 23,575
NVIDIA CORPORATION COM 67066G104 11,326 41,508 SH   SOLE   0 0 41,508
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 463 15,098 SH   SOLE   0 0 15,098
BEAZER HOMES USA INC COM NEW 07556Q881 427 28,080 SH   SOLE   0 0 28,080
GUIDEWIRE SOFTWARE INC COM 40171V100 242 2,560 SH   SOLE   0 0 2,560
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 168 30,935 SH   SOLE   0 0 30,935
AMGEN INC COM 031162100 3,348 13,843 SH   SOLE   0 0 13,843
TESLA INC COM 88160R101 2,635 3,000 SH Call SOLE   0 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309 7,766 101,678 SH   SOLE   0 0 101,678
WESTERN UN CO COM 959802109 807 43,051 SH   SOLE   0 0 43,051
DOLLAR TREE INC COM 256746108 710 4,435 SH   SOLE   0 0 4,435
VERIZON COMMUNICATIONS INC COM 92343V104 7,216 141,664 SH   SOLE   0 0 141,664
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,360 26,690 SH   SOLE   0 0 26,690
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,154 135,006 SH   SOLE   0 0 135,006
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 855 2,432 SH   SOLE   0 0 2,432
CARRIER GLOBAL CORPORATION COM 14448C104 379 8,269 SH   SOLE   0 0 8,269
FIDELITY NATL INFORMATION SV COM 31620M106 229 2,285 SH   SOLE   0 0 2,285
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 670 27,579 SH   SOLE   0 0 27,579
TESLA INC COM 88160R101 16,084 14,926 SH   SOLE   0 0 14,926
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,620 24,186 SH   SOLE   0 0 24,186
ISHARES TR S&P MC 400GR ETF 464287606 405 5,244 SH   SOLE   0 0 5,244
B & G FOODS INC NEW COM 05508R106 924 34,239 SH   SOLE   0 0 34,239
REPUBLIC SVCS INC COM 760759100 766 5,780 SH   SOLE   0 0 5,780
NETFLIX INC COM 64110L106 5,061 13,510 SH   SOLE   0 0 13,510
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,404 45,714 SH   SOLE   0 0 45,714
INVESCO QQQ TR UNIT SER 1 46090E103 25,955 71,592 SH   SOLE   0 0 71,592
ISHARES TR US CONSUM DISCRE 464287580 1,767 23,549 SH   SOLE   0 0 23,549
VANGUARD WORLD FD MEGA GRWTH IND 921910816 554 2,352 SH   SOLE   0 0 2,352
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,142 24,265 SH   SOLE   0 0 24,265
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 412 5,564 SH   SOLE   0 0 5,564
CARDINAL HEALTH INC COM 14149Y108 459 8,087 SH   SOLE   0 0 8,087
INTERNATIONAL BUSINESS MACHS COM 459200101 2,400 18,457 SH   SOLE   0 0 18,457
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,847 36,067 SH   SOLE   0 0 36,067
UNITEDHEALTH GROUP INC COM 91324P102 5,802 11,377 SH   SOLE   0 0 11,377
SOUTHERN CO COM 842587107 1,315 18,138 SH   SOLE   0 0 18,138
ASML HOLDING N V N Y REGISTRY SHS N07059210 232 347 SH   SOLE   0 0 347
CHEGG INC COM 163092109 333 9,190 SH   SOLE   0 0 9,190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,734 56,588 SH   SOLE   0 0 56,588
WASTE MGMT INC DEL COM 94106L109 1,115 7,032 SH   SOLE   0 0 7,032
BLACKROCK MUNI INCOME TR II COM 09249N101 1,920 155,882 SH   SOLE   0 0 155,882
OREILLY AUTOMOTIVE INC COM 67103H107 279 407 SH   SOLE   0 0 407
3M CO COM 88579Y101 1,361 9,138 SH   SOLE   0 0 9,138
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 8,433 257,994 SH   SOLE   0 0 257,994
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,044 22,414 SH   SOLE   0 0 22,414
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,166 43,257 SH   SOLE   0 0 43,257
MAIN STR CAP CORP COM 56035L104 240 5,627 SH   SOLE   0 0 5,627
FIRST FINL BANKSHARES INC COM 32020R109 931 21,105 SH   SOLE   0 0 21,105
LOCKHEED MARTIN CORP COM 539830109 4,614 10,452 SH   SOLE   0 0 10,452
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,172 15,013 SH   SOLE   0 0 15,013
ARK ETF TR FINTECH INNOVA 00214Q708 1,841 63,358 SH   SOLE   0 0 63,358
NEWAGE INC COM 650194103 8 13,800 SH   SOLE   0 0 13,800
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,838 96,162 SH   SOLE   0 0 96,162
PACTIV EVERGREEN INC COM 69526K105 300 29,805 SH   SOLE   0 0 29,805
TESLA INC COM 88160R101 591 1,000 SH Call SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 434 4,353 SH   SOLE   0 0 4,353
SERVICENOW INC COM 81762P102 1,017 1,827 SH   SOLE   0 0 1,827
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,112 38,808 SH   SOLE   0 0 38,808
NORTHROP GRUMMAN CORP COM 666807102 1,583 3,539 SH   SOLE   0 0 3,539
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 534 10,347 SH   SOLE   0 0 10,347
DEVON ENERGY CORP NEW COM 25179M103 2,984 50,458 SH   SOLE   0 0 50,458
ISHARES TR CORE S&P MCP ETF 464287507 1,466 5,462 SH   SOLE   0 0 5,462
MICROSOFT CORP COM 594918104 50,176 162,745 SH   SOLE   0 0 162,745
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 7,047 SH   SOLE   0 0 7,047
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,370 13,825 SH   SOLE   0 0 13,825
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 376 13,173 SH   SOLE   0 0 13,173
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,970 280,347 SH   SOLE   0 0 280,347
ISHARES TR DOW JONES US ETF 464287846 1,130 10,150 SH   SOLE   0 0 10,150
TREVENA INC COM 89532E109 16 30,000 SH   SOLE   0 0 30,000
STARBUCKS CORP COM 855244109 1,847 20,303 SH   SOLE   0 0 20,303
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 727 14,972 SH   SOLE   0 0 14,972
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 424 20,233 SH   SOLE   0 0 20,233
SPDR SER TR PORTFOLIO AGRGTE 78464A649 201 7,243 SH   SOLE   0 0 7,243
MARVELL TECHNOLOGY INC COM 573874104 767 10,700 SH   SOLE   0 0 10,700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 740 15,685 SH   SOLE   0 0 15,685
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,593 14,471 SH   SOLE   0 0 14,471
ADIENT PLC ORD SHS G0084W101 766 18,800 SH   SOLE   0 0 18,800
BANK MONTREAL QUE COM 063671101 261 2,212 SH   SOLE   0 0 2,212
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,765 46,389 SH   SOLE   0 0 46,389
ISHARES TR CORE MSCI EAFE 46432F842 3,331 47,920 SH   SOLE   0 0 47,920
SALISBURY BANCORP INC COM 795226109 282 4,978 SH   SOLE   0 0 4,978
STRATEGY SHS NS 7HANDL IDX 86280R506 352 14,619 SH   SOLE   0 0 14,619
ISHARES TR RUS MID CAP ETF 464287499 393 5,041 SH   SOLE   0 0 5,041
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 584 24,553 SH   SOLE   0 0 24,553
ISHARES TR U.S. UTILITS ETF 464287697 628 6,905 SH   SOLE   0 0 6,905
ISHARES TR RUS 1000 ETF 464287622 1,634 6,534 SH   SOLE   0 0 6,534
ISHARES TR S&P 500 VAL ETF 464287408 2,529 16,241 SH   SOLE   0 0 16,241
VANGUARD WORLD FDS INF TECH ETF 92204A702 936 2,248 SH   SOLE   0 0 2,248
ISHARES TR MSCI ACWI ETF 464288257 985 9,868 SH   SOLE   0 0 9,868
CONSOLIDATED EDISON INC COM 209115104 538 5,684 SH   SOLE   0 0 5,684
AIR TRANSPORT SERVICES GRP I COM 00922R105 261 7,802 SH   SOLE   0 0 7,802
GENERAL MLS INC COM 370334104 1,066 15,740 SH   SOLE   0 0 15,740
ISHARES TR RUS 1000 GRW ETF 464287614 5,276 19,002 SH   SOLE   0 0 19,002
ISHARES TR GLOBAL FINLS ETF 464287333 549 6,905 SH   SOLE   0 0 6,905
FIRST AMERN FINL CORP COM 31847R102 2,823 43,552 SH   SOLE   0 0 43,552
MERCK & CO INC COM 58933Y105 6,359 77,496 SH   SOLE   0 0 77,496
ISHARES TR MSCI EMG MKT ETF 464287234 603 13,347 SH   SOLE   0 0 13,347
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 329 22,518 SH   SOLE   0 0 22,518
ISHARES TR RUSSELL 2000 ETF 464287655 1,934 9,422 SH   SOLE   0 0 9,422
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,199 80,900 SH   SOLE   0 0 80,900
TYSON FOODS INC CL A 902494103 435 4,849 SH   SOLE   0 0 4,849
DOMINION ENERGY INC COM 25746U109 735 8,648 SH   SOLE   0 0 8,648
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 593 22,755 SH   SOLE   0 0 22,755
SPDR GOLD TR GOLD SHS 78463V107 4,818 26,673 SH   SOLE   0 0 26,673
VALE S A SPONSORED ADS 91912E105 302 15,086 SH   SOLE   0 0 15,086
WP CAREY INC COM 92936U109 5,105 63,155 SH   SOLE   0 0 63,155
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,052 38,226 SH   SOLE   0 0 38,226
AMERICAN WTR WKS CO INC NEW COM 030420103 699 4,225 SH   SOLE   0 0 4,225
HF SINCLAIR CORPORATION COM 403949100 1,037 26,030 SH   SOLE   0 0 26,030
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 280 2,333 SH   SOLE   0 0 2,333
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 246 9,803 SH   SOLE   0 0 9,803
SPDR SER TR NUVEEN BLOOMBERG 78464A284 608 11,017 SH   SOLE   0 0 11,017
SPDR SER TR PORTFOLIO S&P600 78468R853 333 7,911 SH   SOLE   0 0 7,911
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 298 5,984 SH   SOLE   0 0 5,984
PACER FDS TR TRENDP 100 ETF 69374H303 285 5,462 SH   SOLE   0 0 5,462
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,243 19,241 SH   SOLE   0 0 19,241
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,707 98,156 SH   SOLE   0 0 98,156
ENBRIDGE INC COM 29250N105 1,545 33,522 SH   SOLE   0 0 33,522
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8,590 201,872 SH   SOLE   0 0 201,872
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 600 8,505 SH   SOLE   0 0 8,505
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,502 47,461 SH   SOLE   0 0 47,461
MCDONALDS CORP COM 580135101 2,773 11,215 SH   SOLE   0 0 11,215
AMERISOURCEBERGEN CORP COM 03073E105 778 5,031 SH   SOLE   0 0 5,031
CIGNA CORP NEW COM 125523100 934 3,898 SH   SOLE   0 0 3,898
ABRDN ETFS BBRG ALL COMD K1 003261104 3,253 113,271 SH   SOLE   0 0 113,271
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,031 47,372 SH   SOLE   0 0 47,372
BHP GROUP LTD SPONSORED ADS 088606108 263 3,411 SH   SOLE   0 0 3,411
ISHARES TR FALN ANGLS USD 46435G474 1,105 39,812 SH   SOLE   0 0 39,812
CARMAX INC COM 143130102 202 2,091 SH   SOLE   0 0 2,091
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,945 40,817 SH   SOLE   0 0 40,817
GENERAL MTRS CO COM 37045V100 1,317 30,118 SH   SOLE   0 0 30,118
META PLATFORMS INC CL A 30303M102 8,706 39,152 SH   SOLE   0 0 39,152
BOOKING HOLDINGS INC COM 09857L108 1,224 521 SH   SOLE   0 0 521
OLD DOMINION FREIGHT LINE IN COM 679580100 454 1,519 SH   SOLE   0 0 1,519
AUTOZONE INC COM 053332102 615 301 SH   SOLE   0 0 301
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,047 52,986 SH   SOLE   0 0 52,986
GENERAL DYNAMICS CORP COM 369550108 450 1,867 SH   SOLE   0 0 1,867
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,186 17,913 SH   SOLE   0 0 17,913
CHENIERE ENERGY INC COM NEW 16411R208 801 5,778 SH   SOLE   0 0 5,778
ALPHABET INC CAP STK CL A 02079K305 14,419 5,184 SH   SOLE   0 0 5,184
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 693 32,677 SH   SOLE   0 0 32,677
PIMCO DYNAMIC INCOME FD SHS 72201Y101 646 26,513 SH   SOLE   0 0 26,513
NATIONAL GRID PLC SPONSORED ADR NE 636274409 274 3,569 SH   SOLE   0 0 3,569
UNILEVER PLC SPON ADR NEW 904767704 517 11,347 SH   SOLE   0 0 11,347
FRANCO NEV CORP COM 351858105 353 2,213 SH   SOLE   0 0 2,213
HUNTSMAN CORP COM 447011107 209 5,566 SH   SOLE   0 0 5,566
SPORTSMANS WHSE HLDGS INC COM 84920Y106 663 62,000 SH   SOLE   0 0 62,000
ANTHEM INC COM 036752103 759 1,546 SH   SOLE   0 0 1,546
ISHARES TR MBS ETF 464288588 1,574 15,450 SH   SOLE   0 0 15,450
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 388 6,544 SH   SOLE   0 0 6,544
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,685 54,859 SH   SOLE   0 0 54,859
APPLIED MATLS INC COM 038222105 1,001 7,595 SH   SOLE   0 0 7,595
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 523 20,944 SH   SOLE   0 0 20,944
MARRIOTT INTL INC NEW CL A 571903202 255 1,450 SH   SOLE   0 0 1,450
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 649 23,063 SH   SOLE   0 0 23,063
HEICO CORP NEW COM 422806109 207 1,349 SH   SOLE   0 0 1,349
CERNER CORP COM 156782104 407 4,345 SH   SOLE   0 0 4,345
HOOKER FURNISHINGS CORPORATI COM 439038100 376 19,850 SH   SOLE   0 0 19,850
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 550 18,136 SH   SOLE   0 0 18,136
PHILLIPS 66 COM 718546104 709 8,212 SH   SOLE   0 0 8,212
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,465 32,286 SH   SOLE   0 0 32,286
GLOBAL X FDS US PFD ETF 37954Y657 1,278 54,389 SH   SOLE   0 0 54,389
ISHARES TR CORE 1 5 YR USD 46432F859 6,654 137,309 SH   SOLE   0 0 137,309
MONGODB INC CL A 60937P106 335 756 SH   SOLE   0 0 756
GAP INC COM 364760108 824 58,519 SH   SOLE   0 0 58,519
MCCORMICK & CO INC COM NON VTG 579780206 798 7,995 SH   SOLE   0 0 7,995
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 246 13,928 SH   SOLE   0 0 13,928
MERITOR INC COM 59001K100 939 26,400 SH   SOLE   0 0 26,400
ISHARES TR EXPANDED TECH 464287515 813 2,356 SH   SOLE   0 0 2,356
GOLDMAN SACHS GROUP INC COM 38141G104 1,104 3,345 SH   SOLE   0 0 3,345
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,476 42,486 SH   SOLE   0 0 42,486
WESTERN ASSET EMERGING MKTS COM 95766A101 203 18,941 SH   SOLE   0 0 18,941
VERTEX PHARMACEUTICALS INC COM 92532F100 895 3,431 SH   SOLE   0 0 3,431
AGILENT TECHNOLOGIES INC COM 00846U101 916 6,924 SH   SOLE   0 0 6,924
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,882 117,014 SH   SOLE   0 0 117,014
EMERSON ELEC CO COM 291011104 1,527 15,572 SH   SOLE   0 0 15,572
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 814 13,965 SH   SOLE   0 0 13,965
VMWARE INC CL A COM 928563402 435 3,820 SH   SOLE   0 0 3,820
SPDR SER TR S&P BK ETF 78464A797 320 6,119 SH   SOLE   0 0 6,119
DUPONT DE NEMOURS INC COM 26614N102 757 10,288 SH   SOLE   0 0 10,288
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,295 86,696 SH   SOLE   0 0 86,696
HALLIBURTON CO COM 406216101 260 6,873 SH   SOLE   0 0 6,873
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,309 147,825 SH   SOLE   0 0 147,825
DOCUSIGN INC COM 256163106 1,365 12,744 SH   SOLE   0 0 12,744
ISHARES TR MSCI EAFE ETF 464287465 1,193 16,213 SH   SOLE   0 0 16,213
ALAUNOS THERAPEUTICS INC COM 98973P101 24 37,095 SH   SOLE   0 0 37,095
VALERO ENERGY CORP COM 91913Y100 577 5,680 SH   SOLE   0 0 5,680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 431 13,231 SH   SOLE   0 0 13,231
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 242 2,806 SH   SOLE   0 0 2,806
FISERV INC COM 337738108 461 4,549 SH   SOLE   0 0 4,549
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,128 12,333 SH   SOLE   0 0 12,333
ISHARES TR ISHS 1-5YR INVS 464288646 4,391 84,908 SH   SOLE   0 0 84,908
SPDR SER TR DJ REIT ETF 78464A607 643 5,477 SH   SOLE   0 0 5,477
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,060 157,871 SH   SOLE   0 0 157,871
SPDR SER TR PORTFOLIO SHORT 78464A474 461 15,290 SH   SOLE   0 0 15,290
FOOT LOCKER INC COM 344849104 733 24,700 SH   SOLE   0 0 24,700
KROGER CO COM 501044101 304 5,295 SH   SOLE   0 0 5,295
HEWLETT PACKARD ENTERPRISE C COM 42824C109 672 40,230 SH   SOLE   0 0 40,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,396 73,624 SH   SOLE   0 0 73,624
ISHARES TR US OIL GS EX ETF 464288851 3,380 40,084 SH   SOLE   0 0 40,084
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,725 83,417 SH   SOLE   0 0 83,417
ISHARES TR RUS MD CP GR ETF 464287481 504 5,015 SH   SOLE   0 0 5,015
EXPRESS INC COM 30219E103 356 100,000 SH   SOLE   0 0 100,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105 966 94,721 SH   SOLE   0 0 94,721
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,771 104,670 SH   SOLE   0 0 104,670
CLOROX CO DEL COM 189054109 287 2,065 SH   SOLE   0 0 2,065
ISHARES TR 20 YR TR BD ETF 464287432 1,878 14,218 SH   SOLE   0 0 14,218
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,238 123,622 SH   SOLE   0 0 123,622
PELOTON INTERACTIVE INC CL A COM 70614W100 890 33,693 SH   SOLE   0 0 33,693
NEWMONT CORP COM 651639106 981 12,342 SH   SOLE   0 0 12,342
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 502 10,943 SH   SOLE   0 0 10,943
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 132 SH   SOLE   0 0 132
DXC TECHNOLOGY CO COM 23355L106 1,131 34,664 SH   SOLE   0 0 34,664
ALPHABET INC CAP STK CL C 02079K107 11,965 4,284 SH   SOLE   0 0 4,284
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 925 70,059 SH   SOLE   0 0 70,059
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 695 9,381 SH   SOLE   0 0 9,381
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,455 26,940 SH   SOLE   0 0 26,940
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,573 43,918 SH   SOLE   0 0 43,918
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 220 16,918 SH   SOLE   0 0 16,918
MEDICAL PPTYS TRUST INC COM 58463J304 1,560 73,800 SH   SOLE   0 0 73,800
HONEYWELL INTL INC COM 438516106 1,158 5,950 SH   SOLE   0 0 5,950
ISHARES TR EAFE VALUE ETF 464288877 2,951 58,723 SH   SOLE   0 0 58,723
CORTEVA INC COM 22052L104 324 5,643 SH   SOLE   0 0 5,643
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 599 5,976 SH   SOLE   0 0 5,976
PROSHARES TR S&P MDCP 400 DIV 74347B680 439 6,074 SH   SOLE   0 0 6,074
DUKE REALTY CORP COM NEW 264411505 593 10,220 SH   SOLE   0 0 10,220
SNOWFLAKE INC CL A 833445109 2,023 8,827 SH   SOLE   0 0 8,827
ISHARES TR MORTGE REL ETF 46435G342 998 30,550 SH   SOLE   0 0 30,550
BAXTER INTL INC COM 071813109 616 7,947 SH   SOLE   0 0 7,947
SPDR SER TR PRTFLO S&P500 VL 78464A508 374 8,948 SH   SOLE   0 0 8,948
HP INC COM 40434L105 1,203 33,132 SH   SOLE   0 0 33,132
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 540 8,451 SH   SOLE   0 0 8,451
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 278 5,003 SH   SOLE   0 0 5,003
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,612 20,620 SH   SOLE   0 0 20,620
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 191 10,000 SH   SOLE   0 0 10,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 3,025 SH   SOLE   0 0 3,025
COINBASE GLOBAL INC COM CL A 19260Q107 1,355 7,136 SH   SOLE   0 0 7,136
PINNACLE WEST CAP CORP COM 723484101 205 2,622 SH   SOLE   0 0 2,622
OSI ETF TR OSHARES US QUALT 67110P407 235 5,354 SH   SOLE   0 0 5,354
INTUIT COM 461202103 627 1,304 SH   SOLE   0 0 1,304
ISHARES TR U.S. REAL ES ETF 464287739 2,230 20,607 SH   SOLE   0 0 20,607
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 165 75,570 SH   SOLE   0 0 75,570
ASTRAZENECA PLC SPONSORED ADR 046353108 632 9,522 SH   SOLE   0 0 9,522
ISHARES TR EAFE GRWTH ETF 464288885 2,644 27,460 SH   SOLE   0 0 27,460
MORGAN STANLEY COM NEW 617446448 592 6,772 SH   SOLE   0 0 6,772
UNITED PARCEL SERVICE INC CL B 911312106 1,986 9,262 SH   SOLE   0 0 9,262
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,359 35,448 SH   SOLE   0 0 35,448
BLOCK INC CL A 852234103 1,315 9,697 SH   SOLE   0 0 9,697
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 794 6,835 SH   SOLE   0 0 6,835
CONOCOPHILLIPS COM 20825C104 2,187 21,872 SH   SOLE   0 0 21,872
ISHARES TR MSCI USA ESG SLC 464288802 1,052 10,867 SH   SOLE   0 0 10,867
MEDTRONIC PLC SHS G5960L103 1,281 11,549 SH   SOLE   0 0 11,549
CVR ENERGY INC COM 12662P108 664 26,000 SH   SOLE   0 0 26,000
ISHARES INC MSCI JPN ETF NEW 46434G822 292 4,744 SH   SOLE   0 0 4,744
PROSHARES TR INVT INT RT HG 74347B607 1,660 22,976 SH   SOLE   0 0 22,976
AFLAC INC COM 001055102 229 3,554 SH   SOLE   0 0 3,554
BLACKROCK INC COM 09247X101 1,799 2,355 SH   SOLE   0 0 2,355
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,005 38,893 SH   SOLE   0 0 38,893
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,958 23,908 SH   SOLE   0 0 23,908
LIMONEIRA CO COM 532746104 587 40,000 SH   SOLE   0 0 40,000
LEGGETT & PLATT INC COM 524660107 601 17,269 SH   SOLE   0 0 17,269
TESLA INC COM 88160R101 203 500 SH Call SOLE   0 0 500
ARK ETF TR GENOMIC REV ETF 00214Q302 2,364 51,470 SH   SOLE   0 0 51,470
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 455 7,719 SH   SOLE   0 0 7,719
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,535 28,010 SH   SOLE   0 0 28,010
OMNICOM GROUP INC COM 681919106 344 4,055 SH   SOLE   0 0 4,055
UIPATH INC CL A 90364P105 589 27,273 SH   SOLE   0 0 27,273
DIAMOND OFFSHORE DRILLING IN COM 25271C201 218 30,608 SH   SOLE   0 0 30,608
SPDR SER TR S&P DIVID ETF 78464A763 3,118 24,337 SH   SOLE   0 0 24,337
AXOS FINANCIAL INC COM 05465C100 297 6,403 SH   SOLE   0 0 6,403
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8,084 250,361 SH   SOLE   0 0 250,361
DBX ETF TR XTRACK MUN INFRA 233051705 310 11,679 SH   SOLE   0 0 11,679
ISHARES TR SHORT TREAS BD 464288679 822 7,457 SH   SOLE   0 0 7,457
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,449 77,979 SH   SOLE   0 0 77,979
NUVEEN MUN INCOME FD INC COM 67062J102 105 10,487 SH   SOLE   0 0 10,487
BP PLC SPONSORED ADR 055622104 677 23,012 SH   SOLE   0 0 23,012
ISHARES TR CORE S&P500 ETF 464287200 67,287 148,312 SH   SOLE   0 0 148,312
CROWDSTRIKE HLDGS INC CL A 22788C105 2,509 11,047 SH   SOLE   0 0 11,047
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 364 6,000 SH   SOLE   0 0 6,000
ISHARES TR MODERT ALLOC ETF 464289875 2,331 54,242 SH   SOLE   0 0 54,242
ISHARES TR MSCI INTL QUALTY 46434V456 202 5,482 SH   SOLE   0 0 5,482
LAM RESEARCH CORP COM 512807108 210 391 SH   SOLE   0 0 391
FORD MTR CO DEL COM 345370860 1,566 92,632 SH   SOLE   0 0 92,632
ISHARES TR MSCI USA MMENTM 46432F396 1,924 11,433 SH   SOLE   0 0 11,433
ISHARES TR CORE HIGH DV ETF 46429B663 1,204 11,261 SH   SOLE   0 0 11,261
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 326 10,772 SH   SOLE   0 0 10,772
ISHARES TR 0-5YR HI YL CP 46434V407 322 7,334 SH   SOLE   0 0 7,334
AKAMAI TECHNOLOGIES INC COM 00971T101 426 3,570 SH   SOLE   0 0 3,570
SCHNEIDER NATIONAL INC CL B 80689H102 392 15,384 SH   SOLE   0 0 15,384
JOHNSON & JOHNSON COM 478160104 8,437 47,603 SH   SOLE   0 0 47,603
OTIS WORLDWIDE CORP COM 68902V107 472 6,138 SH   SOLE   0 0 6,138
LULULEMON ATHLETICA INC COM 550021109 3,439 9,416 SH   SOLE   0 0 9,416
ZIONS BANCORPORATION N A COM 989701107 575 8,772 SH   SOLE   0 0 8,772
COHEN & STEERS INFRASTRUCTUR COM 19248A109 891 30,774 SH   SOLE   0 0 30,774
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,116 38,470 SH   SOLE   0 0 38,470
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,873 153,260 SH   SOLE   0 0 153,260
CROWN CASTLE INTL CORP NEW COM 22822V101 2,371 12,842 SH   SOLE   0 0 12,842
S&P GLOBAL INC COM 78409V104 322 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,343 186,902 SH   SOLE   0 0 186,902
SPDR SER TR PORTFOLI S&P1500 78464A805 5,388 96,933 SH   SOLE   0 0 96,933
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 697 43,727 SH   SOLE   0 0 43,727
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,149 17,896 SH   SOLE   0 0 17,896
AQUA METALS INC COM 03837J101 15 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI GBL MIN VOL 464286525 492 4,695 SH   SOLE   0 0 4,695
AIR PRODS & CHEMS INC COM 009158106 526 2,105 SH   SOLE   0 0 2,105
SPDR SER TR S&P 600 SML CAP 78464A813 413 4,412 SH   SOLE   0 0 4,412
ISHARES TR CRE U S REIT ETF 464288521 903 13,969 SH   SOLE   0 0 13,969
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,956 38,206 SH   SOLE   0 0 38,206
M/I HOMES INC COM 55305B101 622 14,030 SH   SOLE   0 0 14,030
CAMBRIA ETF TR GLB ASSET ALLO 132061607 278 9,413 SH   SOLE   0 0 9,413
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,243 82,394 SH   SOLE   0 0 82,394
DOLLAR GEN CORP NEW COM 256677105 596 2,677 SH   SOLE   0 0 2,677
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 839 103,851 SH   SOLE   0 0 103,851
DANA INC COM 235825205 541 30,783 SH   SOLE   0 0 30,783
CUBESMART COM 229663109 200 3,846 SH   SOLE   0 0 3,846
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,052 27,491 SH   SOLE   0 0 27,491
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,094 58,994 SH   SOLE   0 0 58,994
AES CORP COM 00130H105 732 28,461 SH   SOLE   0 0 28,461
ETSY INC COM 29786A106 234 1,885 SH   SOLE   0 0 1,885
KINDER MORGAN INC DEL COM 49456B101 2,723 143,990 SH   SOLE   0 0 143,990
THERMO FISHER SCIENTIFIC INC COM 883556102 851 1,441 SH   SOLE   0 0 1,441
PAYPAL HLDGS INC COM 70450Y103 3,342 28,899 SH   SOLE   0 0 28,899
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,578 179,309 SH   SOLE   0 0 179,309
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 550 8,127 SH   SOLE   0 0 8,127
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,387 44,646 SH   SOLE   0 0 44,646
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,690 83,048 SH   SOLE   0 0 83,048
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,722 20,010 SH   SOLE   0 0 20,010
ISHARES TR S&P SML 600 GWT 464287887 765 6,117 SH   SOLE   0 0 6,117
KEYCORP COM 493267108 380 16,991 SH   SOLE   0 0 16,991
KRAFT HEINZ CO COM 500754106 331 8,401 SH   SOLE   0 0 8,401
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,024 27,069 SH   SOLE   0 0 27,069
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,306 14,838 SH   SOLE   0 0 14,838