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 1,570 14,212 SH   SOLE   0 0 14,212
ABBOTT LABS COM 002824100 2,544 26,292 SH   SOLE   0 0 26,292
ABBVIE INC COM 00287Y109 7,300 54,395 SH   SOLE   0 0 54,395
ABM INDS INC COM 000957100 287 7,507 SH   SOLE   0 0 7,507
ABRDN ETFS BBRG ALL COMD K1 003261104 1,664 64,429 SH   SOLE   0 0 64,429
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,538 96,593 SH   SOLE   0 0 96,593
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 733 3,651 SH   SOLE   0 0 3,651
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 264 14,438 SH   SOLE   0 0 14,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,226 4,764 SH   SOLE   0 0 4,764
ADIENT PLC ORD SHS G0084W101 1,352 48,721 SH   SOLE   0 0 48,721
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,890 17,768 SH   SOLE   0 0 17,768
ADVANCED MICRO DEVICES INC COM 007903107 2,488 39,268 SH   SOLE   0 0 39,268
ADVENT CONV & INCOME FD COM 00764C109 375 35,252 SH   SOLE   0 0 35,252
ADVISORSHARES TR PURE CANNABIS 00768Y495 82 19,368 SH   SOLE   0 0 19,368
AECOM COM 00766T100 336 4,911 SH   SOLE   0 0 4,911
AEGON N V NY REGISTRY SHS 007924103 64 16,207 SH   SOLE   0 0 16,207
AES CORP COM 00130H105 857 37,920 SH   SOLE   0 0 37,920
AFLAC INC COM 001055102 303 5,387 SH   SOLE   0 0 5,387
AGEAGLE AERIAL SYS INC NEW COM 00848K101 11 23,057 SH   SOLE   0 0 23,057
AGILENT TECHNOLOGIES INC COM 00846U101 807 6,638 SH   SOLE   0 0 6,638
AIR PRODS & CHEMS INC COM 009158106 508 2,183 SH   SOLE   0 0 2,183
AIRBNB INC COM CL A 009066101 667 6,346 SH   SOLE   0 0 6,346
AKAMAI TECHNOLOGIES INC COM 00971T101 273 3,394 SH   SOLE   0 0 3,394
ALASKA AIR GROUP INC COM 011659109 1,349 34,455 SH   SOLE   0 0 34,455
ALAUNOS THERAPEUTICS INC COM 98973P101 38 22,095 SH   SOLE   0 0 22,095
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,243 15,543 SH   SOLE   0 0 15,543
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 637 18,169 SH   SOLE   0 0 18,169
ALLY FINL INC COM 02005N100 1,017 36,560 SH   SOLE   0 0 36,560
ALPHABET INC CAP STK CL C 02079K107 8,530 88,715 SH   SOLE   0 0 88,715
ALPHABET INC CAP STK CL A 02079K305 13,661 142,826 SH   SOLE   0 0 142,826
ALTRIA GROUP INC COM 02209S103 3,251 80,516 SH   SOLE   0 0 80,516
AMAZON COM INC COM 023135106 19,318 170,953 SH   SOLE   0 0 170,953
AMEREN CORP COM 023608102 600 7,445 SH   SOLE   0 0 7,445
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 451 10,242 SH   SOLE   0 0 10,242
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 312 7,712 SH   SOLE   0 0 7,712
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,369 20,692 SH   SOLE   0 0 20,692
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,572 25,217 SH   SOLE   0 0 25,217
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 301 6,544 SH   SOLE   0 0 6,544
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 315 6,610 SH   SOLE   0 0 6,610
AMERICAN ELEC PWR CO INC COM 025537101 461 5,330 SH   SOLE   0 0 5,330
AMERICAN EXPRESS CO COM 025816109 931 6,901 SH   SOLE   0 0 6,901
AMERICAN INTL GROUP INC COM NEW 026874784 219 4,615 SH   SOLE   0 0 4,615
AMERICAN TOWER CORP NEW COM 03027X100 952 4,434 SH   SOLE   0 0 4,434
AMERICAN WTR WKS CO INC NEW COM 030420103 615 4,727 SH   SOLE   0 0 4,727
AMERIPRISE FINL INC COM 03076C106 969 3,844 SH   SOLE   0 0 3,844
AMERISOURCEBERGEN CORP COM 03073E105 684 5,054 SH   SOLE   0 0 5,054
AMGEN INC COM 031162100 3,644 16,166 SH   SOLE   0 0 16,166
ANALOG DEVICES INC COM 032654105 298 2,141 SH   SOLE   0 0 2,141
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 252 5,577 SH   SOLE   0 0 5,577
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 212 12,332 SH   SOLE   0 0 12,332
AON PLC SHS CL A G0403H108 202 753 SH   SOLE   0 0 753
APA CORPORATION COM 03743Q108 1,238 36,222 SH   SOLE   0 0 36,222
APPLE INC COM 037833100 78,485 567,908 SH   SOLE   0 0 567,908
APPLIED MATLS INC COM 038222105 570 6,958 SH   SOLE   0 0 6,958
AQUA METALS INC COM 03837J101 8 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 968 12,030 SH   SOLE   0 0 12,030
ARES CAPITAL CORP COM 04010L103 3,231 191,402 SH   SOLE   0 0 191,402
ARK ETF TR 3D PRINTING ETF 00214Q500 988 50,025 SH   SOLE   0 0 50,025
ARK ETF TR INNOVATION ETF 00214Q104 1,333 35,340 SH   SOLE   0 0 35,340
ARK ETF TR GENOMIC REV ETF 00214Q302 1,595 48,517 SH   SOLE   0 0 48,517
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,372 30,433 SH   SOLE   0 0 30,433
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,161 47,356 SH   SOLE   0 0 47,356
ARK ETF TR FINTECH INNOVA 00214Q708 938 60,963 SH   SOLE   0 0 60,963
ARROW ELECTRS INC COM 042735100 1,078 11,695 SH   SOLE   0 0 11,695
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 17 11,013 SH   SOLE   0 0 11,013
ASML HOLDING N V N Y REGISTRY SHS N07059210 257 619 SH   SOLE   0 0 619
ASTRAZENECA PLC SPONSORED ADR 046353108 699 12,748 SH   SOLE   0 0 12,748
AT&T INC COM 00206R102 2,905 189,398 SH   SOLE   0 0 189,398
AUTOMATIC DATA PROCESSING IN COM 053015103 1,435 6,345 SH   SOLE   0 0 6,345
AUTOZONE INC COM 053332102 615 287 SH   SOLE   0 0 287
AVIS BUDGET GROUP COM 053774105 356 2,400 SH   SOLE   0 0 2,400
AVNET INC COM 053807103 1,282 35,495 SH   SOLE   0 0 35,495
AXOS FINANCIAL INC COM 05465C100 204 5,966 SH   SOLE   0 0 5,966
B & G FOODS INC NEW COM 05508R106 355 21,511 SH   SOLE   0 0 21,511
BANCO SANTANDER S.A. ADR 05964H105 35 14,963 SH   SOLE   0 0 14,963
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 255 7,737 SH   SOLE   0 0 7,737
BAXTER INTL INC COM 071813109 478 8,867 SH   SOLE   0 0 8,867
BEAZER HOMES USA INC COM NEW 07556Q881 378 39,080 SH   SOLE   0 0 39,080
BECTON DICKINSON & CO COM 075887109 1,027 4,609 SH   SOLE   0 0 4,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,875 126,864 SH   SOLE   0 0 126,864
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,878 12 SH   SOLE   0 0 12
BHP GROUP LTD SPONSORED ADS 088606108 206 4,113 SH   SOLE   0 0 4,113
BIOGEN INC COM 09062X103 1,081 4,049 SH   SOLE   0 0 4,049
BK OF AMERICA CORP COM 060505104 1,964 65,045 SH   SOLE   0 0 65,045
BLACKROCK INC COM 09247X101 1,467 2,665 SH   SOLE   0 0 2,665
BLACKROCK MUNI INCOME TR II COM 09249N101 1,447 144,711 SH   SOLE   0 0 144,711
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 166 15,422 SH   SOLE   0 0 15,422
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,416 128,129 SH   SOLE   0 0 128,129
BLACKSTONE INC COM 09260D107 1,576 18,829 SH   SOLE   0 0 18,829
BLOCK INC CL A 852234103 407 7,396 SH   SOLE   0 0 7,396
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 747 27,907 SH   SOLE   0 0 27,907
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 70 33,370 SH   SOLE   0 0 33,370
BOEING CO COM 097023105 1,921 15,867 SH   SOLE   0 0 15,867
BOOKING HOLDINGS INC COM 09857L108 945 575 SH   SOLE   0 0 575
BP PLC SPONSORED ADR 055622104 852 29,836 SH   SOLE   0 0 29,836
BRISTOL-MYERS SQUIBB CO COM 110122108 3,508 49,341 SH   SOLE   0 0 49,341
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,054 29,687 SH   SOLE   0 0 29,687
BROADCOM INC COM 11135F101 4,523 10,187 SH   SOLE   0 0 10,187
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 928 28,392 SH   SOLE   0 0 28,392
BUNGE LIMITED COM G16962105 408 4,945 SH   SOLE   0 0 4,945
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,064 11,052 SH   SOLE   0 0 11,052
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 774 80,147 SH   SOLE   0 0 80,147
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,700 84,877 SH   SOLE   0 0 84,877
CAMBRIA ETF TR GLB ASSET ALLO 132061607 236 9,413 SH   SOLE   0 0 9,413
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 400 7,597 SH   SOLE   0 0 7,597
CANADIAN IMPERIAL BK COMM TO COM 136069101 420 9,602 SH   SOLE   0 0 9,602
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1,022 46,751 SH   SOLE   0 0 46,751
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 655 32,061 SH   SOLE   0 0 32,061
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,179 63,049 SH   SOLE   0 0 63,049
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 238 12,202 SH   SOLE   0 0 12,202
CARDINAL HEALTH INC COM 14149Y108 708 10,617 SH   SOLE   0 0 10,617
CARMAX INC COM 143130102 206 3,113 SH   SOLE   0 0 3,113
CARNIVAL CORP COMMON STOCK 143658300 137 19,473 SH   SOLE   0 0 19,473
CARRIER GLOBAL CORPORATION COM 14448C104 270 7,588 SH   SOLE   0 0 7,588
CATERPILLAR INC COM 149123101 2,754 16,785 SH   SOLE   0 0 16,785
CENTENE CORP DEL COM 15135B101 324 4,158 SH   SOLE   0 0 4,158
CF INDS HLDGS INC COM 125269100 965 10,023 SH   SOLE   0 0 10,023
CHENIERE ENERGY INC COM NEW 16411R208 1,322 7,966 SH   SOLE   0 0 7,966
CHEVRON CORP NEW COM 166764100 10,640 74,056 SH   SOLE   0 0 74,056
CHIPOTLE MEXICAN GRILL INC COM 169656105 246 164 SH   SOLE   0 0 164
CHUBB LIMITED COM H1467J104 458 2,516 SH   SOLE   0 0 2,516
CIGNA CORP NEW COM 125523100 1,124 4,051 SH   SOLE   0 0 4,051
CINCINNATI FINL CORP COM 172062101 464 5,185 SH   SOLE   0 0 5,185
CISCO SYS INC COM 17275R102 8,921 223,029 SH   SOLE   0 0 223,029
CITIGROUP INC COM NEW 172967424 474 11,369 SH   SOLE   0 0 11,369
CLOROX CO DEL COM 189054109 249 1,942 SH   SOLE   0 0 1,942
COCA COLA CO COM 191216100 3,661 65,359 SH   SOLE   0 0 65,359
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 725 12,625 SH   SOLE   0 0 12,625
COHEN & STEERS INFRASTRUCTUR COM 19248A109 677 29,125 SH   SOLE   0 0 29,125
COHEN & STEERS QUALITY INCOM COM 19247L106 3,593 319,394 SH   SOLE   0 0 319,394
COINBASE GLOBAL INC COM CL A 19260Q107 397 6,159 SH   SOLE   0 0 6,159
COMCAST CORP NEW CL A 20030N101 1,110 37,830 SH   SOLE   0 0 37,830
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 71 29,835 SH   SOLE   0 0 29,835
CONOCOPHILLIPS COM 20825C104 2,658 25,969 SH   SOLE   0 0 25,969
CONSOLIDATED EDISON INC COM 209115104 575 6,700 SH   SOLE   0 0 6,700
CONSTELLATION BRANDS INC CL A 21036P108 338 1,472 SH   SOLE   0 0 1,472
CONSTELLATION ENERGY CORP COM 21037T109 241 2,897 SH   SOLE   0 0 2,897
COOPER STD HLDGS INC COM 21676P103 175 30,000 SH   SOLE   0 0 30,000
COPART INC COM 217204106 445 4,180 SH   SOLE   0 0 4,180
CORTEVA INC COM 22052L104 314 5,500 SH   SOLE   0 0 5,500
COSTCO WHSL CORP NEW COM 22160K105 4,140 8,766 SH   SOLE   0 0 8,766
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 133 75,570 SH   SOLE   0 0 75,570
CROWDSTRIKE HLDGS INC CL A 22788C105 1,740 10,559 SH   SOLE   0 0 10,559
CROWN CASTLE INC COM 22822V101 1,763 12,200 SH   SOLE   0 0 12,200
CUMMINS INC COM 231021106 413 2,027 SH   SOLE   0 0 2,027
CVS HEALTH CORP COM 126650100 3,807 39,918 SH   SOLE   0 0 39,918
DANA INC COM 235825205 1,009 88,280 SH   SOLE   0 0 88,280
DANAHER CORPORATION COM 235851102 1,993 7,717 SH   SOLE   0 0 7,717
DBX ETF TR XTRACKERS LOW 233051267 233 5,376 SH   SOLE   0 0 5,376
DBX ETF TR XTRACK MSCI EAFE 233051630 786 43,213 SH   SOLE   0 0 43,213
DBX ETF TR XTRACK MUN INFRA 233051705 393 16,947 SH   SOLE   0 0 16,947
DEERE & CO COM 244199105 1,277 3,824 SH   SOLE   0 0 3,824
DELEK US HLDGS INC NEW COM 24665A103 1,331 49,040 SH   SOLE   0 0 49,040
DESIGNER BRANDS INC CL A 250565108 2,035 132,930 SH   SOLE   0 0 132,930
DEVON ENERGY CORP NEW COM 25179M103 2,990 49,729 SH   SOLE   0 0 49,729
DIAGEO PLC SPON ADR NEW 25243Q205 664 3,911 SH   SOLE   0 0 3,911
DIANA SHIPPING INC COM Y2066G104 90 24,895 SH   SOLE   0 0 24,895
DIGITAL RLTY TR INC COM 253868103 724 7,297 SH   SOLE   0 0 7,297
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 362 18,003 SH   SOLE   0 0 18,003
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 284 6,178 SH   SOLE   0 0 6,178
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 226 5,515 SH   SOLE   0 0 5,515
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,114 157,500 SH   SOLE   0 0 157,500
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,217 144,653 SH   SOLE   0 0 144,653
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 834 17,930 SH   SOLE   0 0 17,930
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 928 23,807 SH   SOLE   0 0 23,807
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,455 77,051 SH   SOLE   0 0 77,051
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 816 37,813 SH   SOLE   0 0 37,813
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 273 14,257 SH   SOLE   0 0 14,257
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 712 24,058 SH   SOLE   0 0 24,058
DIREXION SHS ETF TR WORK FROM HOME 25460G773 396 9,340 SH   SOLE   0 0 9,340
DISCOVER FINL SVCS COM 254709108 273 3,003 SH   SOLE   0 0 3,003
DISNEY WALT CO COM 254687106 7,492 79,420 SH   SOLE   0 0 79,420
DNP SELECT INCOME FD INC COM 23325P104 279 26,894 SH   SOLE   0 0 26,894
DOCUSIGN INC COM 256163106 743 13,894 SH   SOLE   0 0 13,894
DOLLAR GEN CORP NEW COM 256677105 729 3,039 SH   SOLE   0 0 3,039
DOMINION ENERGY INC COM 25746U109 621 8,981 SH   SOLE   0 0 8,981
DOMINOS PIZZA INC COM 25754A201 369 1,188 SH   SOLE   0 0 1,188
DOVER CORP COM 260003108 586 5,029 SH   SOLE   0 0 5,029
DOW INC COM 260557103 985 22,415 SH   SOLE   0 0 22,415
DUKE ENERGY CORP NEW COM NEW 26441C204 2,129 22,887 SH   SOLE   0 0 22,887
DUKE REALTY CORP COM NEW 264411505 562 11,665 SH   SOLE   0 0 11,665
DUPONT DE NEMOURS INC COM 26614N102 590 11,707 SH   SOLE   0 0 11,707
DXC TECHNOLOGY CO COM 23355L106 1,640 66,982 SH   SOLE   0 0 66,982
EASTMAN CHEM CO COM 277432100 771 10,851 SH   SOLE   0 0 10,851
EATON CORP PLC SHS G29183103 338 2,533 SH   SOLE   0 0 2,533
EATON VANCE MUN BD FD COM 27827X101 199 20,535 SH   SOLE   0 0 20,535
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 165 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106 227 11,233 SH   SOLE   0 0 11,233
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,852 140,804 SH   SOLE   0 0 140,804
EATON VANCE TAX-MANAGED GLOB COM 27829C105 715 94,478 SH   SOLE   0 0 94,478
ECOPETROL S A SPONSORED ADS 279158109 118 13,213 SH   SOLE   0 0 13,213
EDISON INTL COM 281020107 551 9,734 SH   SOLE   0 0 9,734
ELEVANCE HEALTH INC COM 036752103 759 1,671 SH   SOLE   0 0 1,671
EMERSON ELEC CO COM 291011104 1,643 22,437 SH   SOLE   0 0 22,437
ENBRIDGE INC COM 29250N105 1,383 37,281 SH   SOLE   0 0 37,281
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 629 57,010 SH   SOLE   0 0 57,010
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2,684 64,528 SH   SOLE   0 0 64,528
ENTERPRISE PRODS PARTNERS L COM 293792107 3,001 126,212 SH   SOLE   0 0 126,212
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 10,100 SH   SOLE   0 0 10,100
EQUINIX INC COM 29444U700 225 395 SH   SOLE   0 0 395
ESSEX PPTY TR INC COM 297178105 218 901 SH   SOLE   0 0 901
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 370 8,019 SH   SOLE   0 0 8,019
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 648 26,875 SH   SOLE   0 0 26,875
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 911 42,189 SH   SOLE   0 0 42,189
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 409 18,949 SH   SOLE   0 0 18,949
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1,799 79,132 SH   SOLE   0 0 79,132
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 427 19,552 SH   SOLE   0 0 19,552
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 1,217 58,707 SH   SOLE   0 0 58,707
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 455 11,018 SH   SOLE   0 0 11,018
EXELON CORP COM 30161N101 306 8,166 SH   SOLE   0 0 8,166
EXPRESS INC COM 30219E103 312 286,130 SH   SOLE   0 0 286,130
EXXON MOBIL CORP COM 30231G102 6,507 74,522 SH   SOLE   0 0 74,522
FEDEX CORP COM 31428X106 814 5,483 SH   SOLE   0 0 5,483
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 611 13,988 SH   SOLE   0 0 13,988
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 676 34,023 SH   SOLE   0 0 34,023
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 531 9,203 SH   SOLE   0 0 9,203
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 461 10,922 SH   SOLE   0 0 10,922
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 374 4,113 SH   SOLE   0 0 4,113
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,433 35,809 SH   SOLE   0 0 35,809
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,185 91,362 SH   SOLE   0 0 91,362
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 394 9,137 SH   SOLE   0 0 9,137
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 550 12,372 SH   SOLE   0 0 12,372
FIDELITY NATL INFORMATION SV COM 31620M106 253 3,348 SH   SOLE   0 0 3,348
FIRST AMERN FINL CORP COM 31847R102 2,014 43,682 SH   SOLE   0 0 43,682
FIRST BUSEY CORP COM NEW 319383204 263 11,982 SH   SOLE   0 0 11,982
FIRST FINL BANKSHARES INC COM 32020R109 1,414 33,808 SH   SOLE   0 0 33,808
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,008 41,214 SH   SOLE   0 0 41,214
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 231 9,406 SH   SOLE   0 0 9,406
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,156 69,192 SH   SOLE   0 0 69,192
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,324 28,274 SH   SOLE   0 0 28,274
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,529 33,685 SH   SOLE   0 0 33,685
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,485 76,148 SH   SOLE   0 0 76,148
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 418 13,446 SH   SOLE   0 0 13,446
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,563 456,312 SH   SOLE   0 0 456,312
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,288 137,305 SH   SOLE   0 0 137,305
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,474 24,398 SH   SOLE   0 0 24,398
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 546 20,497 SH   SOLE   0 0 20,497
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 221 3,966 SH   SOLE   0 0 3,966
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 450 6,266 SH   SOLE   0 0 6,266
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,701 17,502 SH   SOLE   0 0 17,502
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 551 6,358 SH   SOLE   0 0 6,358
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,031 18,102 SH   SOLE   0 0 18,102
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33739E108 423 3,354 SH   SOLE   0 0 3,354
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33739E108 1,310 19,716 SH   SOLE   0 0 19,716
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33739E108 797 6,037 SH   SOLE   0 0 6,037
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,502 34,086 SH   SOLE   0 0 34,086
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 531 13,851 SH   SOLE   0 0 13,851
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,595 43,752 SH   SOLE   0 0 43,752
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,594 66,712 SH   SOLE   0 0 66,712
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,619 39,439 SH   SOLE   0 0 39,439
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,256 47,649 SH   SOLE   0 0 47,649
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 787 17,261 SH   SOLE   0 0 17,261
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 269 11,613 SH   SOLE   0 0 11,613
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,194 65,534 SH   SOLE   0 0 65,534
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 971 50,822 SH   SOLE   0 0 50,822
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 7,257 242,298 SH   SOLE   0 0 242,298
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,043 35,176 SH   SOLE   0 0 35,176
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 415 13,910 SH   SOLE   0 0 13,910
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 10,318 360,638 SH   SOLE   0 0 360,638
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1,202 40,955 SH   SOLE   0 0 40,955
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 67 12,215 SH   SOLE   0 0 12,215
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,164 39,644 SH   SOLE   0 0 39,644
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 650 31,204 SH   SOLE   0 0 31,204
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 277 8,543 SH   SOLE   0 0 8,543
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7,427 243,871 SH   SOLE   0 0 243,871
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,562 51,886 SH   SOLE   0 0 51,886
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 254 7,477 SH   SOLE   0 0 7,477
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 453 13,782 SH   SOLE   0 0 13,782
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,281 39,424 SH   SOLE   0 0 39,424
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,003 66,796 SH   SOLE   0 0 66,796
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,092 222,769 SH   SOLE   0 0 222,769
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,361 41,641 SH   SOLE   0 0 41,641
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 216 6,479 SH   SOLE   0 0 6,479
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,743 85,957 SH   SOLE   0 0 85,957
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,385 184,088 SH   SOLE   0 0 184,088
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 214 7,267 SH   SOLE   0 0 7,267
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 484 8,383 SH   SOLE   0 0 8,383
FIRST TR MORNINGSTAR DIVID L SHS 336917109 252 7,846 SH   SOLE   0 0 7,846
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,424 67,727 SH   SOLE   0 0 67,727
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 567 6,626 SH   SOLE   0 0 6,626
FISERV INC COM 337738108 589 6,299 SH   SOLE   0 0 6,299
FOOT LOCKER INC COM 344849104 1,740 55,910 SH   SOLE   0 0 55,910
FORD MTR CO DEL COM 345370860 677 60,464 SH   SOLE   0 0 60,464
FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 4,453 SH   SOLE   0 0 4,453
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 116 10,776 SH   SOLE   0 0 10,776
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,486 39,684 SH   SOLE   0 0 39,684
FREEPORT-MCMORAN INC CL B 35671D857 232 8,475 SH   SOLE   0 0 8,475
FS KKR CAP CORP COM 302635206 503 29,693 SH   SOLE   0 0 29,693
FULGENT GENETICS INC COM 359664109 255 6,700 SH   SOLE   0 0 6,700
GALLAGHER ARTHUR J & CO COM 363576109 246 1,436 SH   SOLE   0 0 1,436
GAP INC COM 364760108 1,273 155,069 SH   SOLE   0 0 155,069
GENERAL DYNAMICS CORP COM 369550108 1,919 9,043 SH   SOLE   0 0 9,043
GENERAL ELECTRIC CO COM NEW 369604301 708 11,438 SH   SOLE   0 0 11,438
GENERAL MLS INC COM 370334104 709 9,250 SH   SOLE   0 0 9,250
GENERAL MTRS CO COM 37045V100 757 23,586 SH   SOLE   0 0 23,586
GILEAD SCIENCES INC COM 375558103 1,590 25,773 SH   SOLE   0 0 25,773
GLOBAL NET LEASE INC COM NEW 379378201 114 10,712 SH   SOLE   0 0 10,712
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,649 105,299 SH   SOLE   0 0 105,299
GLOBAL X FDS S&P 500 COVERED 37954Y475 465 12,189 SH   SOLE   0 0 12,189
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 674 37,292 SH   SOLE   0 0 37,292
GLOBAL X FDS US PFD ETF 37954Y657 1,097 53,474 SH   SOLE   0 0 53,474
GLOBAL X FDS RATE PREFERRED 37954Y376 493 20,977 SH   SOLE   0 0 20,977
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 258 3,904 SH   SOLE   0 0 3,904
GOLDEN ENTMT INC COM 381013101 707 20,259 SH   SOLE   0 0 20,259
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 336 6,652 SH   SOLE   0 0 6,652
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 515 10,077 SH   SOLE   0 0 10,077
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,470 48,863 SH   SOLE   0 0 48,863
GOLDMAN SACHS GROUP INC COM 38141G104 1,653 5,640 SH   SOLE   0 0 5,640
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,213 73,558 SH   SOLE   0 0 73,558
GREAT SOUTHN BANCORP INC COM 390905107 819 14,351 SH   SOLE   0 0 14,351
GSK PLC SPONSORED ADR 37733W204 738 25,078 SH   SOLE   0 0 25,078
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,454 94,685 SH   SOLE   0 0 94,685
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,402 66,908 SH   SOLE   0 0 66,908
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 280 13,896 SH   SOLE   0 0 13,896
HAWAIIAN HOLDINGS INC COM 419879101 1,215 92,412 SH   SOLE   0 0 92,412
HEICO CORP NEW COM 422806109 269 1,869 SH   SOLE   0 0 1,869
HENRY JACK & ASSOC INC COM 426281101 250 1,371 SH   SOLE   0 0 1,371
HERSHEY CO COM 427866108 467 2,120 SH   SOLE   0 0 2,120
HEWLETT PACKARD ENTERPRISE C COM 42824C109 489 40,812 SH   SOLE   0 0 40,812
HF SINCLAIR CORP COM 403949100 1,930 35,846 SH   SOLE   0 0 35,846
HOME DEPOT INC COM 437076102 7,441 26,966 SH   SOLE   0 0 26,966
HONEYWELL INTL INC COM 438516106 1,284 7,689 SH   SOLE   0 0 7,689
HOOKER FURNISHINGS CORPORATI COM 439038100 268 19,850 SH   SOLE   0 0 19,850
HOWMET AEROSPACE INC COM 443201108 213 6,885 SH   SOLE   0 0 6,885
HP INC COM 40434L105 957 38,391 SH   SOLE   0 0 38,391
HUDSON TECHNOLOGIES INC COM 444144109 112 15,200 SH   SOLE   0 0 15,200
HUMANA INC COM 444859102 354 730 SH   SOLE   0 0 730
HUNTINGTON BANCSHARES INC COM 446150104 339 25,748 SH   SOLE   0 0 25,748
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,839 37,015 SH   SOLE   0 0 37,015
ILLINOIS TOOL WKS INC COM 452308109 476 2,634 SH   SOLE   0 0 2,634
INDEPENDENCE RLTY TR INC COM 45378A106 885 52,869 SH   SOLE   0 0 52,869
INNOVATIVE INDL PPTYS INC COM 45781V101 1,287 14,546 SH   SOLE   0 0 14,546
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 393 13,346 SH   SOLE   0 0 13,346
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 210 7,914 SH   SOLE   0 0 7,914
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 384 13,423 SH   SOLE   0 0 13,423
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 436 15,246 SH   SOLE   0 0 15,246
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 229 8,533 SH   SOLE   0 0 8,533
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 3,669 112,864 SH   SOLE   0 0 112,864
INTEL CORP COM 458140100 4,390 170,356 SH   SOLE   0 0 170,356
INTERCONTINENTAL EXCHANGE IN COM 45866F104 308 3,405 SH   SOLE   0 0 3,405
INTERNATIONAL BUSINESS MACHS COM 459200101 2,620 22,051 SH   SOLE   0 0 22,051
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 811 8,928 SH   SOLE   0 0 8,928
INTERNATIONAL PAPER CO COM 460146103 321 10,126 SH   SOLE   0 0 10,126
INTERPUBLIC GROUP COS INC COM 460690100 752 29,358 SH   SOLE   0 0 29,358
INTUIT COM 461202103 825 2,129 SH   SOLE   0 0 2,129
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 276 5,591 SH   SOLE   0 0 5,591
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 367 22,662 SH   SOLE   0 0 22,662
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,836 60,909 SH   SOLE   0 0 60,909
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,871 39,001 SH   SOLE   0 0 39,001
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 377 31,710 SH   SOLE   0 0 31,710
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,049 68,633 SH   SOLE   0 0 68,633
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 509 25,227 SH   SOLE   0 0 25,227
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 438 15,240 SH   SOLE   0 0 15,240
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 369 6,379 SH   SOLE   0 0 6,379
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 479 12,238 SH   SOLE   0 0 12,238
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 33739E108 423 20,166 SH   SOLE   0 0 20,166
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 371 16,755 SH   SOLE   0 0 16,755
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,834 37,869 SH   SOLE   0 0 37,869
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 326 5,054 SH   SOLE   0 0 5,054
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 683 2,538 SH   SOLE   0 0 2,538
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 313 6,507 SH   SOLE   0 0 6,507
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,053 7,286 SH   SOLE   0 0 7,286
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 447 29,315 SH   SOLE   0 0 29,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,544 6,817 SH   SOLE   0 0 6,817
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 311 2,444 SH   SOLE   0 0 2,444
INVESCO QQQ TR UNIT SER 1 33739E108 20,080 75,131 SH   SOLE   0 0 75,131
INVESCO QUALITY MUN INCOME T COM 46133G107 157 17,181 SH   SOLE   0 0 17,181
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 448 7,245 SH   SOLE   0 0 7,245
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 408 13,698 SH   SOLE   0 0 13,698
IQVIA HLDGS INC COM 46266C105 260 1,434 SH   SOLE   0 0 1,434
IRON MTN INC DEL COM 46284V101 7,366 167,517 SH   SOLE   0 0 167,517
ISHARES GOLD TR ISHARES NEW 464285204 1,493 47,341 SH   SOLE   0 0 47,341
ISHARES INC MSCI JPN ETF NEW 46434G822 1,574 32,218 SH   SOLE   0 0 32,218
ISHARES INC CORE MSCI EMKT 46434G103 1,420 33,048 SH   SOLE   0 0 33,048
ISHARES INC MSCI GBL MIN VOL 464286525 342 3,864 SH   SOLE   0 0 3,864
ISHARES INC MSCI EMERG MRKT 464286533 884 17,446 SH   SOLE   0 0 17,446
ISHARES INC ESG AWR MSCI EM 46434G863 876 31,668 SH   SOLE   0 0 31,668
ISHARES INC MSCI EMRG CHN 46434G764 1,077 24,315 SH   SOLE   0 0 24,315
ISHARES SILVER TR ISHARES 46428Q109 1,233 70,459 SH   SOLE   0 0 70,459
ISHARES TR EAFE VALUE ETF 464288877 3,349 86,925 SH   SOLE   0 0 86,925
ISHARES TR EAFE GRWTH ETF 464288885 3,058 42,141 SH   SOLE   0 0 42,141
ISHARES TR US OIL GS EX ETF 464288851 3,677 44,154 SH   SOLE   0 0 44,154
ISHARES TR MSCI USA ESG SLC 464288802 892 11,756 SH   SOLE   0 0 11,756
ISHARES TR CORE S&P TTL STK 464287150 1,085 13,635 SH   SOLE   0 0 13,635
ISHARES TR U.S. MED DVC ETF 464288810 1,856 39,340 SH   SOLE   0 0 39,340
ISHARES TR US AER DEF ETF 464288760 243 2,663 SH   SOLE   0 0 2,663
ISHARES TR INTL SEL DIV ETF 464288448 632 28,034 SH   SOLE   0 0 28,034
ISHARES TR 3 7 YR TREAS BD 464288661 802 7,021 SH   SOLE   0 0 7,021
ISHARES TR MSCI KLD400 SOC 464288570 462 6,901 SH   SOLE   0 0 6,901
ISHARES TR MBS ETF 464288588 1,417 15,477 SH   SOLE   0 0 15,477
ISHARES TR PFD AND INCM SEC 464288687 2,098 66,233 SH   SOLE   0 0 66,233
ISHARES TR 10-20 YR TRS ETF 464288653 733 6,732 SH   SOLE   0 0 6,732
ISHARES TR SHORT TREAS BD 464288679 40,671 369,737 SH   SOLE   0 0 369,737
ISHARES TR IBOXX HI YD ETF 464288513 2,903 40,662 SH   SOLE   0 0 40,662
ISHARES TR ISHS 1-5YR INVS 464288646 4,654 94,449 SH   SOLE   0 0 94,449
ISHARES TR MORTGE REL ETF 46435G342 616 29,425 SH   SOLE   0 0 29,425
ISHARES TR NATIONAL MUN ETF 464288414 3,462 33,750 SH   SOLE   0 0 33,750
ISHARES TR ISHS 5-10YR INVT 464288638 2,764 57,247 SH   SOLE   0 0 57,247
ISHARES TR JPMORGAN USD EMG 464288281 222 2,792 SH   SOLE   0 0 2,792
ISHARES TR EAFE SML CP ETF 464288273 837 17,155 SH   SOLE   0 0 17,155
ISHARES TR CRE U S REIT ETF 464288521 677 14,260 SH   SOLE   0 0 14,260
ISHARES TR CORE HIGH DV ETF 46429B663 7,269 79,625 SH   SOLE   0 0 79,625
ISHARES TR CORE LT USDB ETF 464289479 226 4,494 SH   SOLE   0 0 4,494
ISHARES TR GL CLEAN ENE ETF 464288224 2,340 122,563 SH   SOLE   0 0 122,563
ISHARES TR MODERT ALLOC ETF 464289875 2,229 60,876 SH   SOLE   0 0 60,876
ISHARES TR CONSER ALLOC ETF 464289883 318 9,738 SH   SOLE   0 0 9,738
ISHARES TR GRWT ALLOCAT ETF 464289867 863 19,267 SH   SOLE   0 0 19,267
ISHARES TR SHRT NAT MUN ETF 464288158 1,584 15,431 SH   SOLE   0 0 15,431
ISHARES TR AGGRES ALLOC ETF 464289859 804 14,493 SH   SOLE   0 0 14,493
ISHARES TR MSCI ACWI ETF 464288257 677 8,696 SH   SOLE   0 0 8,696
ISHARES TR U.S. UTILITS ETF 464287697 543 6,688 SH   SOLE   0 0 6,688
ISHARES TR CORE S&P MCP ETF 464287507 1,605 7,320 SH   SOLE   0 0 7,320
ISHARES TR S&P MC 400GR ETF 464287606 400 6,339 SH   SOLE   0 0 6,339
ISHARES TR CORE S&P SCP ETF 464287804 2,956 33,899 SH   SOLE   0 0 33,899
ISHARES TR SP SMCP600VL ETF 464287879 1,420 17,227 SH   SOLE   0 0 17,227
ISHARES TR S&P SML 600 GWT 464287887 809 7,955 SH   SOLE   0 0 7,955
ISHARES TR S&P 500 VAL ETF 464287408 2,560 19,919 SH   SOLE   0 0 19,919
ISHARES TR CORE S&P500 ETF 464287200 61,018 170,132 SH   SOLE   0 0 170,132
ISHARES TR S&P 500 GRWT ETF 464287309 5,290 91,441 SH   SOLE   0 0 91,441
ISHARES TR RUS 1000 ETF 464287622 1,913 9,693 SH   SOLE   0 0 9,693
ISHARES TR RUS 1000 VAL ETF 464287598 3,519 25,880 SH   SOLE   0 0 25,880
ISHARES TR RUS 1000 GRW ETF 464287614 4,054 19,267 SH   SOLE   0 0 19,267
ISHARES TR RUSSELL 2000 ETF 464287655 2,327 14,107 SH   SOLE   0 0 14,107
ISHARES TR CORE S&P US VLU 464287663 1,729 27,622 SH   SOLE   0 0 27,622
ISHARES TR CORE S&P US GWT 464287671 286 3,573 SH   SOLE   0 0 3,573
ISHARES TR DOW JONES US ETF 464287846 854 9,735 SH   SOLE   0 0 9,735
ISHARES TR RUS 2000 GRW ETF 464287648 225 1,089 SH   SOLE   0 0 1,089
ISHARES TR MSCI EAFE ETF 464287465 942 16,811 SH   SOLE   0 0 16,811
ISHARES TR MSCI UK ETF NEW 46435G334 1,429 54,516 SH   SOLE   0 0 54,516
ISHARES TR RUS MID CAP ETF 464287499 574 9,232 SH   SOLE   0 0 9,232
ISHARES TR RUS MD CP GR ETF 464287481 501 6,384 SH   SOLE   0 0 6,384
ISHARES TR RUS MDCP VAL ETF 464287473 441 4,595 SH   SOLE   0 0 4,595
ISHARES TR COHEN STEER REIT 464287564 1,391 25,919 SH   SOLE   0 0 25,919
ISHARES TR ISHARES BIOTECH 464287556 2,762 23,615 SH   SOLE   0 0 23,615
ISHARES TR GLOBAL ENERG ETF 464287341 664 19,928 SH   SOLE   0 0 19,928
ISHARES TR GLOBAL FINLS ETF 464287333 255 4,162 SH   SOLE   0 0 4,162
ISHARES TR US CONSUM DISCRE 464287580 1,167 20,055 SH   SOLE   0 0 20,055
ISHARES TR US CONSM STAPLES 464287812 976 5,427 SH   SOLE   0 0 5,427
ISHARES TR U.S. ENERGY ETF 464287796 400 10,172 SH   SOLE   0 0 10,172
ISHARES TR U.S. FINLS ETF 464287788 522 7,729 SH   SOLE   0 0 7,729
ISHARES TR US HLTHCARE ETF 464287762 435 1,720 SH   SOLE   0 0 1,720
ISHARES TR US INDUSTRIALS 464287754 444 5,301 SH   SOLE   0 0 5,301
ISHARES TR U.S. TECH ETF 464287721 1,979 26,977 SH   SOLE   0 0 26,977
ISHARES TR MSCI EMG MKT ETF 464287234 505 14,475 SH   SOLE   0 0 14,475
ISHARES TR 1 3 YR TREAS BD 464287457 12,031 148,147 SH   SOLE   0 0 148,147
ISHARES TR 7-10 YR TRSY BD 464287440 67,175 699,807 SH   SOLE   0 0 699,807
ISHARES TR 20 YR TR BD ETF 464287432 1,315 12,834 SH   SOLE   0 0 12,834
ISHARES TR IBOXX INV CP ETF 464287242 2,686 26,217 SH   SOLE   0 0 26,217
ISHARES TR EXPANDED TECH 464287515 698 2,792 SH   SOLE   0 0 2,792
ISHARES TR S&P 100 ETF 464287101 980 6,029 SH   SOLE   0 0 6,029
ISHARES TR MORNINGSTAR GRWT 464287119 213 4,415 SH   SOLE   0 0 4,415
ISHARES TR MRGSTR MD CP GRW 464288307 333 6,615 SH   SOLE   0 0 6,615
ISHARES TR MRGSTR MD CP ETF 464288208 225 4,184 SH   SOLE   0 0 4,184
ISHARES TR SELECT DIVID ETF 464287168 6,162 57,475 SH   SOLE   0 0 57,475
ISHARES TR TIPS BD ETF 464287176 2,126 20,267 SH   SOLE   0 0 20,267
ISHARES TR CORE US AGGBD ET 464287226 25,298 262,590 SH   SOLE   0 0 262,590
ISHARES TR RUSEL 2500 ETF 46435G268 233 4,681 SH   SOLE   0 0 4,681
ISHARES TR IBONDS 27 ETF 46435UAA9 279 12,127 SH   SOLE   0 0 12,127
ISHARES TR ESG AWRE USD ETF 46435G193 233 10,710 SH   SOLE   0 0 10,710
ISHARES TR IBONDS DEC2026 46435GAA0 306 13,250 SH   SOLE   0 0 13,250
ISHARES TR FALN ANGLS USD 46435G474 1,177 49,227 SH   SOLE   0 0 49,227
ISHARES TR ESG AWR MSCI USA 46435G425 9,273 116,771 SH   SOLE   0 0 116,771
ISHARES TR US INFRASTRUC 46435U713 329 10,200 SH   SOLE   0 0 10,200
ISHARES TR IBDS DEC28 ETF 46435U515 226 9,504 SH   SOLE   0 0 9,504
ISHARES TR IBONDS DEC 25 46435U432 266 10,260 SH   SOLE   0 0 10,260
ISHARES TR IBONDS DEC 26 46435U259 239 9,698 SH   SOLE   0 0 9,698
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,511 25,043 SH   SOLE   0 0 25,043
ISHARES TR IBONDS 23 TRM TS 46436E882 1,861 75,139 SH   SOLE   0 0 75,139
ISHARES TR CORE INTL AGGR 46435G672 433 8,956 SH   SOLE   0 0 8,956
ISHARES TR CONV BD ETF 46435G102 533 7,734 SH   SOLE   0 0 7,734
ISHARES TR IBONDS DEC25 ETF 46434VBD1 339 14,063 SH   SOLE   0 0 14,063
ISHARES TR CORE DIV GRWTH 46434V621 9,663 217,298 SH   SOLE   0 0 217,298
ISHARES TR CORE TOTAL USD 46434V613 11,526 259,006 SH   SOLE   0 0 259,006
ISHARES TR GLOBAL REIT ETF 46434V647 224 10,532 SH   SOLE   0 0 10,532
ISHARES TR BLACKROCK ULTRA 46434V878 1,546 30,914 SH   SOLE   0 0 30,914
ISHARES TR TRS FLT RT BD 46434V860 436 8,638 SH   SOLE   0 0 8,638
ISHARES TR US TREAS BD ETF 46429B267 4,602 202,180 SH   SOLE   0 0 202,180
ISHARES TR CORE MSCI TOTAL 46432F834 284 5,570 SH   SOLE   0 0 5,570
ISHARES TR CORE MSCI EAFE 46432F842 2,565 48,699 SH   SOLE   0 0 48,699
ISHARES TR CORE 1 5 YR USD 46432F859 3,535 76,690 SH   SOLE   0 0 76,690
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,235 75,276 SH   SOLE   0 0 75,276
ISHARES TR FLTG RATE NT ETF 46429B655 2,262 44,999 SH   SOLE   0 0 44,999
ISHARES TR MSCI USA MIN VOL 46429B697 8,175 123,683 SH   SOLE   0 0 123,683
ISHARES TR MSCI EAFE MIN VL 46429B689 1,714 30,057 SH   SOLE   0 0 30,057
ISHARES TR MSCI USA MMENTM 46432F396 967 7,370 SH   SOLE   0 0 7,370
ISHARES TR MSCI USA QLT FCT 46432F339 8,031 77,263 SH   SOLE   0 0 77,263
ISHARES TR MSCI USA VALUE 46432F388 445 5,432 SH   SOLE   0 0 5,432
ISHARES TR 0-5YR HI YL CP 46434V407 400 10,006 SH   SOLE   0 0 10,006
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 597 16,706 SH   SOLE   0 0 16,706
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,636 188,086 SH   SOLE   0 0 188,086
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 835 18,250 SH   SOLE   0 0 18,250
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 705 15,558 SH   SOLE   0 0 15,558
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 655 13,526 SH   SOLE   0 0 13,526
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,026 20,403 SH   SOLE   0 0 20,403
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10,607 211,458 SH   SOLE   0 0 211,458
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 204 4,592 SH   SOLE   0 0 4,592
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,452 41,028 SH   SOLE   0 0 41,028
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,352 45,395 SH   SOLE   0 0 45,395
JELD-WEN HLDG INC COM 47580P103 1,065 121,750 SH   SOLE   0 0 121,750
JETBLUE AWYS CORP COM 477143101 422 63,575 SH   SOLE   0 0 63,575
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,618 37,970 SH   SOLE   0 0 37,970
JOHNSON & JOHNSON COM 478160104 9,477 58,010 SH   SOLE   0 0 58,010
JOHNSON CTLS INTL PLC SHS G51502105 2,254 45,795 SH   SOLE   0 0 45,795
JPMORGAN CHASE & CO COM 46625H100 8,578 82,089 SH   SOLE   0 0 82,089
KAYNE ANDERSON ENERGY INFRST COM 486606106 202 24,905 SH   SOLE   0 0 24,905
KEYCORP COM 493267108 267 16,657 SH   SOLE   0 0 16,657
KEYSIGHT TECHNOLOGIES INC COM 49338L103 428 2,721 SH   SOLE   0 0 2,721
KIMBERLY-CLARK CORP COM 494368103 1,411 12,535 SH   SOLE   0 0 12,535
KINDER MORGAN INC DEL COM 49456B101 3,595 216,075 SH   SOLE   0 0 216,075
KKR & CO INC COM 48251W104 386 8,966 SH   SOLE   0 0 8,966
KLA CORP COM NEW 482480100 710 2,347 SH   SOLE   0 0 2,347
KORN FERRY COM NEW 500643200 924 19,671 SH   SOLE   0 0 19,671
KRAFT HEINZ CO COM 500754106 557 16,690 SH   SOLE   0 0 16,690
L3HARRIS TECHNOLOGIES INC COM 502431109 948 4,561 SH   SOLE   0 0 4,561
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,018 57,146 SH   SOLE   0 0 57,146
LEGGETT & PLATT INC COM 524660107 1,474 44,374 SH   SOLE   0 0 44,374
LENNAR CORP CL A 526057104 440 5,908 SH   SOLE   0 0 5,908
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 536 96,942 SH   SOLE   0 0 96,942
LIBERTY ENERGY INC COM CL A 53115L104 1,649 130,060 SH   SOLE   0 0 130,060
LILLY ELI & CO COM 532457108 3,062 9,471 SH   SOLE   0 0 9,471
LIMONEIRA CO COM 532746104 527 40,000 SH   SOLE   0 0 40,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 785 29,927 SH   SOLE   0 0 29,927
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 797 23,491 SH   SOLE   0 0 23,491
LIVE NATION ENTERTAINMENT IN COM 538034109 272 3,575 SH   SOLE   0 0 3,575
LOCKHEED MARTIN CORP COM 539830109 4,455 11,532 SH   SOLE   0 0 11,532
LOWES COS INC COM 548661107 1,980 10,545 SH   SOLE   0 0 10,545
LULULEMON ATHLETICA INC COM 550021109 2,638 9,435 SH   SOLE   0 0 9,435
LUMEN TECHNOLOGIES INC COM 550241103 1,091 149,851 SH   SOLE   0 0 149,851
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 954 12,671 SH   SOLE   0 0 12,671
M & T BK CORP COM 55261F104 224 1,272 SH   SOLE   0 0 1,272
M/I HOMES INC COM 55305B101 1,199 33,090 SH   SOLE   0 0 33,090
MACYS INC COM 55616P104 832 53,125 SH   SOLE   0 0 53,125
MADISON COVERED CALL & EQUIT COM 557437100 250 38,744 SH   SOLE   0 0 38,744
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 7,248 SH   SOLE   0 0 7,248
MAIN STR CAP CORP COM 56035L104 742 22,049 SH   SOLE   0 0 22,049
MARATHON PETE CORP COM 56585A102 284 2,857 SH   SOLE   0 0 2,857
MARSH & MCLENNAN COS INC COM 571748102 264 1,770 SH   SOLE   0 0 1,770
MARVELL TECHNOLOGY INC COM 573874104 538 12,545 SH   SOLE   0 0 12,545
MASTERCARD INCORPORATED CL A 57636Q104 1,352 4,757 SH   SOLE   0 0 4,757
MATSON INC COM 57686G105 440 7,157 SH   SOLE   0 0 7,157
MCCORMICK & CO INC COM NON VTG 579780206 536 7,523 SH   SOLE   0 0 7,523
MCDONALDS CORP COM 580135101 3,782 16,390 SH   SOLE   0 0 16,390
MCKESSON CORP COM 58155Q103 357 1,050 SH   SOLE   0 0 1,050
MEDICAL PPTYS TRUST INC COM 58463J304 500 42,157 SH   SOLE   0 0 42,157
MEDTRONIC PLC SHS G5960L103 1,997 24,728 SH   SOLE   0 0 24,728
MERCADOLIBRE INC COM 58733R102 502 607 SH   SOLE   0 0 607
MERCK & CO INC COM 58933Y105 7,355 85,404 SH   SOLE   0 0 85,404
META PLATFORMS INC CL A 30303M102 5,964 43,954 SH   SOLE   0 0 43,954
METLIFE INC COM 59156R108 299 4,912 SH   SOLE   0 0 4,912
MICROCHIP TECHNOLOGY INC. COM 595017104 239 3,921 SH   SOLE   0 0 3,921
MICRON TECHNOLOGY INC COM 595112103 283 5,650 SH   SOLE   0 0 5,650
MICROSOFT CORP COM 594918104 43,692 187,598 SH   SOLE   0 0 187,598
MICT INC COM 55328R109 8 11,669 SH   SOLE   0 0 11,669
MITEK SYS INC COM NEW 606710200 151 16,487 SH   SOLE   0 0 16,487
MOLINA HEALTHCARE INC COM 60855R100 215 653 SH   SOLE   0 0 653
MONDELEZ INTL INC CL A 609207105 486 8,863 SH   SOLE   0 0 8,863
MORGAN STANLEY COM NEW 617446448 693 8,770 SH   SOLE   0 0 8,770
NATWEST GROUP PLC SPONS ADR 639057207 53 10,536 SH   SOLE   0 0 10,536
NETFLIX INC COM 64110L106 3,580 15,207 SH   SOLE   0 0 15,207
NEW MTN FIN CORP COM 647551100 285 24,708 SH   SOLE   0 0 24,708
NEW YORK CMNTY BANCORP INC COM 649445103 146 17,138 SH   SOLE   0 0 17,138
NEWMONT CORP COM 651639106 767 18,255 SH   SOLE   0 0 18,255
NEXTERA ENERGY INC COM 65339F101 1,203 15,337 SH   SOLE   0 0 15,337
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 742 15,274 SH   SOLE   0 0 15,274
NIKE INC CL B 654106103 1,724 20,741 SH   SOLE   0 0 20,741
NIO INC SPON ADS 62914V106 159 10,064 SH   SOLE   0 0 10,064
NORFOLK SOUTHN CORP COM 655844108 677 3,228 SH   SOLE   0 0 3,228
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,733 133,176 SH   SOLE   0 0 133,176
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 220 17,550 SH   SOLE   0 0 17,550
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 335 28,671 SH   SOLE   0 0 28,671
NORTHROP GRUMMAN CORP COM 666807102 1,864 3,964 SH   SOLE   0 0 3,964
NOVARTIS AG SPONSORED ADR 66987V109 719 9,453 SH   SOLE   0 0 9,453
NOVO-NORDISK A S ADR 670100205 1,768 17,746 SH   SOLE   0 0 17,746
NUCOR CORP COM 670346105 1,500 14,023 SH   SOLE   0 0 14,023
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 326 14,589 SH   SOLE   0 0 14,589
NUTRIEN LTD COM 67077M108 220 2,640 SH   SOLE   0 0 2,640
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 624 56,844 SH   SOLE   0 0 56,844
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 523 63,415 SH   SOLE   0 0 63,415
NUVEEN MULTI ASSET INCOME FU COM 670750108 331 29,049 SH   SOLE   0 0 29,049
NUVEEN MUN VALUE FD INC COM 670928100 102 12,042 SH   SOLE   0 0 12,042
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 364 32,027 SH   SOLE   0 0 32,027
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 916 44,648 SH   SOLE   0 0 44,648
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,001 181,900 SH   SOLE   0 0 181,900
NUVEEN REAL ESTATE INCOME FD COM 67071B108 374 48,419 SH   SOLE   0 0 48,419
NVIDIA CORPORATION COM 67066G104 5,436 44,778 SH   SOLE   0 0 44,778
OCCIDENTAL PETE CORP COM 674599105 217 3,535 SH   SOLE   0 0 3,535
OLD DOMINION FREIGHT LINE IN COM 679580100 376 1,511 SH   SOLE   0 0 1,511
OLD REP INTL CORP COM 680223104 848 40,508 SH   SOLE   0 0 40,508
OMEGA HEALTHCARE INVS INC COM 681936100 5,395 182,959 SH   SOLE   0 0 182,959
OMNICOM GROUP INC COM 681919106 515 8,159 SH   SOLE   0 0 8,159
ONEOK INC NEW COM 682680103 2,281 44,515 SH   SOLE   0 0 44,515
ORACLE CORP COM 68389X105 4,377 71,678 SH   SOLE   0 0 71,678
ORANGE SPONSORED ADR 684060106 742 82,586 SH   SOLE   0 0 82,586
OREILLY AUTOMOTIVE INC COM 67103H107 283 403 SH   SOLE   0 0 403
OTIS WORLDWIDE CORP COM 68902V107 410 6,424 SH   SOLE   0 0 6,424
PACER FDS TR TRENDP 100 ETF 69374H303 286 5,805 SH   SOLE   0 0 5,805
PALANTIR TECHNOLOGIES INC CL A 69608A108 361 44,377 SH   SOLE   0 0 44,377
PALO ALTO NETWORKS INC COM 697435105 435 2,655 SH   SOLE   0 0 2,655
PARK NATL CORP COM 700658107 348 2,797 SH   SOLE   0 0 2,797
PAYPAL HLDGS INC COM 70450Y103 2,733 31,757 SH   SOLE   0 0 31,757
PBF ENERGY INC CL A 69318G106 795 22,619 SH   SOLE   0 0 22,619
PELOTON INTERACTIVE INC CL A COM 70614W100 283 40,776 SH   SOLE   0 0 40,776
PEMBINA PIPELINE CORP COM 706327103 347 11,414 SH   SOLE   0 0 11,414
PEPSICO INC COM 713448108 2,642 16,182 SH   SOLE   0 0 16,182
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170 13,813 SH   SOLE   0 0 13,813
PFIZER INC COM 717081103 5,719 130,684 SH   SOLE   0 0 130,684
PHILIP MORRIS INTL INC COM 718172109 2,380 28,671 SH   SOLE   0 0 28,671
PHILLIPS 66 COM 718546104 722 8,948 SH   SOLE   0 0 8,948
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,357 48,379 SH   SOLE   0 0 48,379
PIMCO DYNAMIC INCOME FD SHS 72201Y101 519 26,779 SH   SOLE   0 0 26,779
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,189 64,546 SH   SOLE   0 0 64,546
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,997 40,432 SH   SOLE   0 0 40,432
PINNACLE WEST CAP CORP COM 723484101 211 3,271 SH   SOLE   0 0 3,271
PIONEER NAT RES CO COM 723787107 897 4,145 SH   SOLE   0 0 4,145
PNC FINL SVCS GROUP INC COM 693475105 440 2,945 SH   SOLE   0 0 2,945
PPL CORP COM 69351T106 1,219 48,073 SH   SOLE   0 0 48,073
PRICE T ROWE GROUP INC COM 74144T108 1,349 12,848 SH   SOLE   0 0 12,848
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 808 21,958 SH   SOLE   0 0 21,958
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 3,739 SH   SOLE   0 0 3,739
PROCTER AND GAMBLE CO COM 742718109 6,583 52,140 SH   SOLE   0 0 52,140
PROGRESSIVE CORP COM 743315103 342 2,940 SH   SOLE   0 0 2,940
PROLOGIS INC. COM 74340W103 523 5,146 SH   SOLE   0 0 5,146
PROPETRO HLDG CORP COM 74347M108 1,154 143,326 SH   SOLE   0 0 143,326
PROSHARES TR S&P MDCP 400 DIV 74347B680 427 6,629 SH   SOLE   0 0 6,629
PROSHARES TR INVT INT RT HG 74347B607 922 13,514 SH   SOLE   0 0 13,514
PROSHARES TR SHRT HGH YIELD 74347R131 326 16,300 SH   SOLE   0 0 16,300
PROSHARES TR S&P 500 DV ARIST 74348A467 1,299 16,244 SH   SOLE   0 0 16,244
PROSHARES TR DECLINE RETAIL 74347B367 203 12,232 SH   SOLE   0 0 12,232
PROSHARES TR PSHS ULT S&P 500 74347R107 1,159 29,167 SH   SOLE   0 0 29,167
PROSHARES TR PSHS SHORT DOW30 74347B235 900 23,315 SH   SOLE   0 0 23,315
PROSHARES TR SHORT QQQ NEW 74347B714 5,327 357,022 SH   SOLE   0 0 357,022
PROSHARES TR LARGE CAP CRE 74347R248 5,008 118,521 SH   SOLE   0 0 118,521
PROSHARES TR SHORT S&P 500 NE 74347B425 2,423 140,237 SH   SOLE   0 0 140,237
PROSHARES TR II ULTRA VIX SHORT 74347Y839 847 65,952 SH   SOLE   0 0 65,952
PROSHARES TR II VIX MDTRM FUTR N 74347W338 321 9,032 SH   SOLE   0 0 9,032
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 349 20,404 SH   SOLE   0 0 20,404
PRUDENTIAL FINL INC COM 744320102 1,811 21,117 SH   SOLE   0 0 21,117
PUBLIC STORAGE COM 74460D109 859 2,934 SH   SOLE   0 0 2,934
PVH CORPORATION COM 693656100 1,090 24,328 SH   SOLE   0 0 24,328
QUALCOMM INC COM 747525103 3,965 35,093 SH   SOLE   0 0 35,093
QUANTUM SI INC COM CL A 74765K105 59 21,439 SH   SOLE   0 0 21,439
QUEST DIAGNOSTICS INC COM 74834L100 209 1,703 SH   SOLE   0 0 1,703
RAYTHEON TECHNOLOGIES CORP COM 33739E108 2,758 33,696 SH   SOLE   0 0 33,696
READY CAPITAL CORP COM 75574U101 1,086 107,055 SH   SOLE   0 0 107,055
REALTY INCOME CORP COM 756109104 2,409 41,397 SH   SOLE   0 0 41,397
REAVES UTIL INCOME FD COM SH BEN INT 756158101 622 22,840 SH   SOLE   0 0 22,840
REGENERON PHARMACEUTICALS COM 75886F107 546 793 SH   SOLE   0 0 793
REPUBLIC SVCS INC COM 760759100 804 5,912 SH   SOLE   0 0 5,912
RIO TINTO PLC SPONSORED ADR 767204100 286 5,199 SH   SOLE   0 0 5,199
RITHM CAPITAL CORP COM NEW 64828T201 579 79,142 SH   SOLE   0 0 79,142
RIVERNORTH MANAGED DUR MUN I COM 76882H105 201 13,740 SH   SOLE   0 0 13,740
ROBLOX CORP CL A 771049103 322 8,989 SH   SOLE   0 0 8,989
ROCKWELL AUTOMATION INC COM 773903109 268 1,247 SH   SOLE   0 0 1,247
ROKU INC COM CL A 77543R102 291 5,164 SH   SOLE   0 0 5,164
ROSS STORES INC COM 778296103 491 5,824 SH   SOLE   0 0 5,824
RPM INTL INC COM 749685103 289 3,466 SH   SOLE   0 0 3,466
S&P GLOBAL INC COM 78409V104 331 1,084 SH   SOLE   0 0 1,084
SABRA HEALTH CARE REIT INC COM 78573L106 203 15,458 SH   SOLE   0 0 15,458
SALESFORCE INC COM 79466L302 1,428 9,924 SH   SOLE   0 0 9,924
SALISBURY BANCORP INC COM 795226109 239 9,956 SH   SOLE   0 0 9,956
SCHNEIDER NATIONAL INC CL B 80689H102 276 13,597 SH   SOLE   0 0 13,597
SCHWAB CHARLES CORP COM 808513105 544 7,576 SH   SOLE   0 0 7,576
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,929 95,154 SH   SOLE   0 0 95,154
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,994 49,464 SH   SOLE   0 0 49,464
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,295 102,465 SH   SOLE   0 0 102,465
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,543 94,138 SH   SOLE   0 0 94,138
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,770 65,957 SH   SOLE   0 0 65,957
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,000 106,657 SH   SOLE   0 0 106,657
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 722 17,053 SH   SOLE   0 0 17,053
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,260 33,331 SH   SOLE   0 0 33,331
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,611 154,289 SH   SOLE   0 0 154,289
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,889 186,109 SH   SOLE   0 0 186,109
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 472 10,201 SH   SOLE   0 0 10,201
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 325 7,644 SH   SOLE   0 0 7,644
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,064 200,045 SH   SOLE   0 0 200,045
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,229 184,081 SH   SOLE   0 0 184,081
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,222 89,482 SH   SOLE   0 0 89,482
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,393 29,097 SH   SOLE   0 0 29,097
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 7,266 SH   SOLE   0 0 7,266
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,741 93,604 SH   SOLE   0 0 93,604
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,959 163,324 SH   SOLE   0 0 163,324
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,306 27,840 SH   SOLE   0 0 27,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,009 84,267 SH   SOLE   0 0 84,267
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,070 135,924 SH   SOLE   0 0 135,924
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,758 55,797 SH   SOLE   0 0 55,797
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,630 53,563 SH   SOLE   0 0 53,563
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,976 60,689 SH   SOLE   0 0 60,689
SEMPRA COM 816851109 1,325 8,839 SH   SOLE   0 0 8,839
SERVICENOW INC COM 81762P102 651 1,724 SH   SOLE   0 0 1,724
SHELL PLC SPON ADS 780259305 211 4,243 SH   SOLE   0 0 4,243
SHERWIN WILLIAMS CO COM 824348106 351 1,715 SH   SOLE   0 0 1,715
SHOPIFY INC CL A 82509L107 962 35,700 SH   SOLE   0 0 35,700
SIMON PPTY GROUP INC NEW COM 828806109 273 3,044 SH   SOLE   0 0 3,044
SKILLZ INC COM 83067L109 12 11,925 SH   SOLE   0 0 11,925
SKYWORKS SOLUTIONS INC COM 83088M102 266 3,122 SH   SOLE   0 0 3,122
SMUCKER J M CO COM NEW 832696405 506 3,684 SH   SOLE   0 0 3,684
SNOWFLAKE INC CL A 833445109 1,431 8,417 SH   SOLE   0 0 8,417
SOUTHERN CO COM 842587107 1,485 21,836 SH   SOLE   0 0 21,836
SOUTHERN COPPER CORP COM 84265V105 292 6,507 SH   SOLE   0 0 6,507
SOUTHWEST AIRLS CO COM 844741108 739 23,968 SH   SOLE   0 0 23,968
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 573 1,996 SH   SOLE   0 0 1,996
SPDR GOLD TR GOLD SHS 78463V107 4,115 26,604 SH   SOLE   0 0 26,604
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 411 8,316 SH   SOLE   0 0 8,316
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 214 5,533 SH   SOLE   0 0 5,533
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 859 40,493 SH   SOLE   0 0 40,493
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 904 29,137 SH   SOLE   0 0 29,137
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,026 156,027 SH   SOLE   0 0 156,027
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 608 10,899 SH   SOLE   0 0 10,899
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 4,000 SH Put SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 4,500 SH Put SOLE   0 0 4,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,348 348,139 SH   SOLE   0 0 348,139
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,708 40,335 SH   SOLE   0 0 40,335
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,594 23,399 SH   SOLE   0 0 23,399
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,713 34,193 SH   SOLE   0 0 34,193
SPDR SER TR NYSE TECH ETF 78464A102 825 8,766 SH   SOLE   0 0 8,766
SPDR SER TR DJ REIT ETF 78464A607 327 3,882 SH   SOLE   0 0 3,882
SPDR SER TR PORTFOLI S&P1500 78464A805 4,535 102,821 SH   SOLE   0 0 102,821
SPDR SER TR PRTFLO S&P500 VL 78464A508 638 18,512 SH   SOLE   0 0 18,512
SPDR SER TR PORTFOLIO AGRGTE 78464A649 414 16,611 SH   SOLE   0 0 16,611
SPDR SER TR PORTFOLIO S&P500 78464A854 6,686 159,230 SH   SOLE   0 0 159,230
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,755 204,601 SH   SOLE   0 0 204,601
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,179 39,764 SH   SOLE   0 0 39,764
SPDR SER TR NUVEEN BLMBRG MU 78468R721 205 4,650 SH   SOLE   0 0 4,650
SPDR SER TR PORTFLI TIPS ETF 78464A656 597 23,551 SH   SOLE   0 0 23,551
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,002 87,357 SH   SOLE   0 0 87,357
SPDR SER TR S&P REGL BKG 78464A698 770 13,081 SH   SOLE   0 0 13,081
SPDR SER TR S&P BK ETF 78464A797 242 5,472 SH   SOLE   0 0 5,472
SPDR SER TR PORTFOLIO INTRMD 78464A375 872 27,838 SH   SOLE   0 0 27,838
SPDR SER TR PORTFOLIO SHORT 78464A474 629 21,515 SH   SOLE   0 0 21,515
SPDR SER TR S&P DIVID ETF 78464A763 2,834 25,421 SH   SOLE   0 0 25,421
SPDR SER TR S&P BIOTECH 78464A870 1,487 18,745 SH   SOLE   0 0 18,745
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,684 36,547 SH   SOLE   0 0 36,547
SPDR SER TR PORTFOLIO S&P600 78468R853 266 7,797 SH   SOLE   0 0 7,797
SPDR SER TR PRTFLO S&P500 HI 78468R788 782 22,050 SH   SOLE   0 0 22,050
SPDR SER TR BLOOMBERG INVT 78468R200 367 12,101 SH   SOLE   0 0 12,101
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,324 45,782 SH   SOLE   0 0 45,782
SPDR SER TR NUVEEN BLOOMBERG 78464A284 394 8,227 SH   SOLE   0 0 8,227
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,693 92,996 SH   SOLE   0 0 92,996
SPDR SER TR SSGA US LRG ETF 78468R804 716 5,803 SH   SOLE   0 0 5,803
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,036 124,760 SH   SOLE   0 0 124,760
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,764 177,525 SH   SOLE   0 0 177,525
STARBUCKS CORP COM 855244109 2,936 34,850 SH   SOLE   0 0 34,850
STARWOOD PPTY TR INC COM 85571B105 351 19,261 SH   SOLE   0 0 19,261
STELLANTIS N.V SHS N82405106 1,342 113,380 SH   SOLE   0 0 113,380
STERLING INFRASTRUCTURE INC COM 859241101 1,090 50,770 SH   SOLE   0 0 50,770
STRATEGY SHS NS 7HANDL IDX 86280R506 280 14,600 SH   SOLE   0 0 14,600
STRYKER CORPORATION COM 863667101 1,027 5,073 SH   SOLE   0 0 5,073
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 230 5,899 SH   SOLE   0 0 5,899
SYNAPTICS INC COM 87157D109 371 3,750 SH   SOLE   0 0 3,750
SYSCO CORP COM 871829107 747 10,569 SH   SOLE   0 0 10,569
T-MOBILE US INC COM 872590104 485 3,613 SH   SOLE   0 0 3,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 4,835 SH   SOLE   0 0 4,835
TARGET CORP COM 33739E108 2,421 16,314 SH   SOLE   0 0 16,314
TAYLOR MORRISON HOME CORP COM 87724P106 959 41,130 SH   SOLE   0 0 41,130
TELADOC HEALTH INC COM 87918A105 401 15,819 SH   SOLE   0 0 15,819
TELLURIAN INC NEW COM 87968A104 70 29,210 SH   SOLE   0 0 29,210
TEMPLETON EMERGING MKTS INCO COM 880192109 1,713 386,727 SH   SOLE   0 0 386,727
TEMPLETON GLOBAL INCOME FD COM 880198106 886 217,580 SH   SOLE   0 0 217,580
TESLA INC COM 88160R101 12,764 48,120 SH   SOLE   0 0 48,120
TESLA INC COM 88160R101 55 2,400 SH Call SOLE   0 0 2,400
TESLA INC COM 88160R101 586 11,700 SH Call SOLE   0 0 11,700
TESLA INC COM 88160R101 153 2,700 SH Call SOLE   0 0 2,700
TESLA INC COM 88160R101 69 1,500 SH Call SOLE   0 0 1,500
TESLA INC COM 88160R101 167 2,900 SH Call SOLE   0 0 2,900
TESLA INC COM 88160R101 392 9,000 SH Call SOLE   0 0 9,000
TESLA INC COM 88160R101 45 1,200 SH Call SOLE   0 0 1,200
TESLA INC COM 88160R101 200 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101 222 6,600 SH Call SOLE   0 0 6,600
TESLA INC COM 88160R101 2 100 SH Call SOLE   0 0 100
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1,292 41,567 SH   SOLE   0 0 41,567
TEXAS INSTRS INC COM 882508104 1,684 10,882 SH   SOLE   0 0 10,882
TEXAS PACIFIC LAND CORPORATI COM 88262P102 681 383 SH   SOLE   0 0 383
THE TRADE DESK INC COM CL A 88339J105 200 3,354 SH   SOLE   0 0 3,354
THERMO FISHER SCIENTIFIC INC COM 883556102 840 1,657 SH   SOLE   0 0 1,657
TJX COS INC NEW COM 872540109 854 13,747 SH   SOLE   0 0 13,747
TOTALENERGIES SE SPONSORED ADS 33739E108 524 11,255 SH   SOLE   0 0 11,255
TRANSGLOBE ENERGY CORP COM 893662106 94 35,200 SH   SOLE   0 0 35,200
TREVENA INC COM 33739E108 5 30,000 SH   SOLE   0 0 30,000
TRUIST FINL CORP COM 89832Q109 924 21,215 SH   SOLE   0 0 21,215
TWILIO INC CL A 90138F102 213 3,074 SH   SOLE   0 0 3,074
TWITTER INC COM 90184L102 512 11,680 SH   SOLE   0 0 11,680
TYSON FOODS INC CL A 902494103 432 6,559 SH   SOLE   0 0 6,559
UIPATH INC CL A 90364P105 394 31,243 SH   SOLE   0 0 31,243
UNILEVER PLC SPON ADR NEW 904767704 1,865 42,535 SH   SOLE   0 0 42,535
UNION PAC CORP COM 907818108 1,680 8,625 SH   SOLE   0 0 8,625
UNITED NAT FOODS INC COM 911163103 1,043 30,350 SH   SOLE   0 0 30,350
UNITED PARCEL SERVICE INC CL B 911312106 1,698 10,511 SH   SOLE   0 0 10,511
UNITEDHEALTH GROUP INC COM 91324P102 7,104 14,066 SH   SOLE   0 0 14,066
UNITI GROUP INC COM 91325V108 76 10,940 SH   SOLE   0 0 10,940
UNUM GROUP COM 91529Y106 333 8,586 SH   SOLE   0 0 8,586
US BANCORP DEL COM NEW 902973304 1,014 25,150 SH   SOLE   0 0 25,150
VALE S A SPONSORED ADS 33739E108 157 11,767 SH   SOLE   0 0 11,767
VALERO ENERGY CORP COM 91913Y100 611 5,718 SH   SOLE   0 0 5,718
VANECK ETF TRUST GOLD MINERS ETF 92189F106 704 29,191 SH   SOLE   0 0 29,191
VANECK ETF TRUST IG FLOATING RATE 92189F486 218 8,763 SH   SOLE   0 0 8,763
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 498 22,887 SH   SOLE   0 0 22,887
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,442 24,033 SH   SOLE   0 0 24,033
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 276 10,529 SH   SOLE   0 0 10,529
VANECK ETF TRUST GREEN BOND ETF 92189F171 259 11,527 SH   SOLE   0 0 11,527
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 910 4,365 SH   SOLE   0 0 4,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,809 91,002 SH   SOLE   0 0 91,002
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,121 43,381 SH   SOLE   0 0 43,381
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,676 50,032 SH   SOLE   0 0 50,032
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,723 66,215 SH   SOLE   0 0 66,215
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 590 12,045 SH   SOLE   0 0 12,045
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,983 146,295 SH   SOLE   0 0 146,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 923 7,584 SH   SOLE   0 0 7,584
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,369 13,893 SH   SOLE   0 0 13,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,983 73,051 SH   SOLE   0 0 73,051
VANGUARD INDEX FDS VALUE ETF 922908744 10,750 87,061 SH   SOLE   0 0 87,061
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,177 30,293 SH   SOLE   0 0 30,293
VANGUARD INDEX FDS GROWTH ETF 922908736 9,139 42,713 SH   SOLE   0 0 42,713
VANGUARD INDEX FDS MID CAP ETF 922908629 4,509 23,988 SH   SOLE   0 0 23,988
VANGUARD INDEX FDS SM CP VAL ETF 922908611 965 6,726 SH   SOLE   0 0 6,726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 608 7,582 SH   SOLE   0 0 7,582
VANGUARD INDEX FDS SML CP GRW ETF 922908595 719 3,687 SH   SOLE   0 0 3,687
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,255 57,074 SH   SOLE   0 0 57,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,883 38,349 SH   SOLE   0 0 38,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,876 243,235 SH   SOLE   0 0 243,235
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 384 6,677 SH   SOLE   0 0 6,677
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 309 3,911 SH   SOLE   0 0 3,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 791 17,831 SH   SOLE   0 0 17,831
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 404 4,356 SH   SOLE   0 0 4,356
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,612 33,508 SH   SOLE   0 0 33,508
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,083 64,036 SH   SOLE   0 0 64,036
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 469 6,470 SH   SOLE   0 0 6,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 4,517 SH   SOLE   0 0 4,517
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,126 28,623 SH   SOLE   0 0 28,623
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 900 13,509 SH   SOLE   0 0 13,509
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 902 5,520 SH   SOLE   0 0 5,520
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,137 20,980 SH   SOLE   0 0 20,980
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,177 19,722 SH   SOLE   0 0 19,722
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 356 4,866 SH   SOLE   0 0 4,866
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213 3,646 SH   SOLE   0 0 3,646
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,304 91,789 SH   SOLE   0 0 91,789
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,590 101,790 SH   SOLE   0 0 101,790
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,195 127,220 SH   SOLE   0 0 127,220
VANGUARD STAR FDS VG TL INTL STK F 921909768 322 7,043 SH   SOLE   0 0 7,043
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,388 505,712 SH   SOLE   0 0 505,712
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,585 143,184 SH   SOLE   0 0 143,184
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 589 10,246 SH   SOLE   0 0 10,246
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,416 27,200 SH   SOLE   0 0 27,200
VANGUARD WORLD FD ESG US STK ETF 921910733 521 8,288 SH   SOLE   0 0 8,288
VANGUARD WORLD FD MEGA GRWTH IND 921910816 442 2,535 SH   SOLE   0 0 2,535
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,331 14,805 SH   SOLE   0 0 14,805
VANGUARD WORLD FDS ENERGY ETF 92204A306 339 3,334 SH   SOLE   0 0 3,334
VANGUARD WORLD FDS UTILITIES ETF 92204A876 906 6,367 SH   SOLE   0 0 6,367
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,054 9,182 SH   SOLE   0 0 9,182
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 245 2,971 SH   SOLE   0 0 2,971
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 209 891 SH   SOLE   0 0 891
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,057 3,440 SH   SOLE   0 0 3,440
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,951 11,357 SH   SOLE   0 0 11,357
VENTAS INC COM 92276F100 351 8,731 SH   SOLE   0 0 8,731
VERB TECHNOLOGY CO INC COM 92337U104 8 17,500 SH   SOLE   0 0 17,500
VERIZON COMMUNICATIONS INC COM 92343V104 5,596 147,384 SH   SOLE   0 0 147,384
VERTEX PHARMACEUTICALS INC COM 92532F100 890 3,073 SH   SOLE   0 0 3,073
VICI PPTYS INC COM 925652109 1,716 57,471 SH   SOLE   0 0 57,471
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,301 44,680 SH   SOLE   0 0 44,680
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 572 8,912 SH   SOLE   0 0 8,912
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 556 22,634 SH   SOLE   0 0 22,634
VISA INC COM CL A 92826C839 7,522 42,341 SH   SOLE   0 0 42,341
VMWARE INC CL A COM 928563402 395 3,709 SH   SOLE   0 0 3,709
VULCAN MATLS CO COM 929160109 292 1,851 SH   SOLE   0 0 1,851
WALGREENS BOOTS ALLIANCE INC COM 931427108 609 19,411 SH   SOLE   0 0 19,411
WALMART INC COM 931142103 3,775 29,104 SH   SOLE   0 0 29,104
WARNER BROS DISCOVERY INC COM SER A 934423104 437 37,974 SH   SOLE   0 0 37,974
WASTE MGMT INC DEL COM 94106L109 1,536 9,591 SH   SOLE   0 0 9,591
WEC ENERGY GROUP INC COM 92939U106 407 4,556 SH   SOLE   0 0 4,556
WELLS FARGO CO NEW COM 949746101 1,321 32,836 SH   SOLE   0 0 32,836
WELLTOWER INC COM 95040Q104 202 3,139 SH   SOLE   0 0 3,139
WESTERN ASSET EMERGING MKTS COM 95766A101 308 38,570 SH   SOLE   0 0 38,570
WESTERN UN CO COM 959802109 659 48,847 SH   SOLE   0 0 48,847
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,024 35,851 SH   SOLE   0 0 35,851
WHIRLPOOL CORP COM 963320106 601 4,456 SH   SOLE   0 0 4,456
WILLIAMS COS INC COM 969457100 2,729 95,309 SH   SOLE   0 0 95,309
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,198 28,993 SH   SOLE   0 0 28,993
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,386 29,981 SH   SOLE   0 0 29,981
WISDOMTREE TR EM EX ST-OWNED 97717X578 558 22,671 SH   SOLE   0 0 22,671
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,701 47,398 SH   SOLE   0 0 47,398
WISDOMTREE TR INTL QULTY DIV 97717X131 421 16,011 SH   SOLE   0 0 16,011
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,142 50,739 SH   SOLE   0 0 50,739
WISDOMTREE TR US QTLY DIV GRT 97717X669 475 8,805 SH   SOLE   0 0 8,805
WOLFSPEED INC COM 977852102 433 4,188 SH   SOLE   0 0 4,188
WORLD GOLD TR SPDR GLD MINIS 33739E108 201 6,082 SH   SOLE   0 0 6,082
WP CAREY INC COM 92936U109 5,755 82,449 SH   SOLE   0 0 82,449
XCEL ENERGY INC COM 98389B100 546 8,537 SH   SOLE   0 0 8,537
YUM BRANDS INC COM 988498101 245 2,308 SH   SOLE   0 0 2,308
ZIONS BANCORPORATION N A COM 989701107 454 8,936 SH   SOLE   0 0 8,936
ZOETIS INC CL A 98978V103 410 2,762 SH   SOLE   0 0 2,762
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 315 4,277 SH   SOLE   0 0 4,277