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 479 4,337 SH   SOLE   0 0 4,337
ABBOTT LABS COM 002824100 2,707 27,977 SH   SOLE   0 0 27,977
ABBVIE INC COM 00287Y109 12,867 95,871 SH   SOLE   0 0 95,871
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,199 15,333 SH   SOLE   0 0 15,333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 893 SH   SOLE   0 0 893
ACTIVISION BLIZZARD INC COM 00507V109 313 4,206 SH   SOLE   0 0 4,206
ADOBE SYSTEMS INCORPORATED COM 00724F101 340 1,235 SH   SOLE   0 0 1,235
ADVANCED DRAIN SYS INC DEL COM 00790R104 733 5,892 SH   SOLE   0 0 5,892
ADVANCED MICRO DEVICES INC COM 007903107 398 6,284 SH   SOLE   0 0 6,284
AFLAC INC COM 001055102 738 13,128 SH   SOLE   0 0 13,128
AGF INVTS TR AGFIQ US MK ANTI 00110G408 264 13,000 SH   SOLE   0 0 13,000
AIR PRODS & CHEMS INC COM 009158106 255 1,095 SH   SOLE   0 0 1,095
AKAMAI TECHNOLOGIES INC COM 00971T101 1,281 15,943 SH   SOLE   0 0 15,943
ALASKA AIR GROUP INC COM 011659109 2,983 76,199 SH   SOLE   0 0 76,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 3,486 SH   SOLE   0 0 3,486
ALLSTATE CORP COM 020002101 423 3,397 SH   SOLE   0 0 3,397
ALPHA METALLURGICAL RESOUR I COM 020764106 220 1,607 SH   SOLE   0 0 1,607
ALPHABET INC CAP STK CL A 02079K305 9,372 97,985 SH   SOLE   0 0 97,985
ALPHABET INC CAP STK CL C 02079K107 2,593 26,970 SH   SOLE   0 0 26,970
ALTERYX INC COM CL A 02156B103 537 9,610 SH   SOLE   0 0 9,610
ALTERYX INC COM CL A 02156B103 0 500 SH Call SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 1,048 25,960 SH   SOLE   0 0 25,960
AMAZON COM INC COM 023135106 19,246 170,316 SH   SOLE   0 0 170,316
AMERICAN AIRLS GROUP INC COM 02376R102 200 16,607 SH   SOLE   0 0 16,607
AMERICAN ELEC PWR CO INC COM 025537101 483 5,590 SH   SOLE   0 0 5,590
AMERICAN EXPRESS CO COM 025816109 266 1,973 SH   SOLE   0 0 1,973
AMERICAN TOWER CORP NEW COM 03027X100 655 3,052 SH   SOLE   0 0 3,052
AMGEN INC COM 031162100 706 3,133 SH   SOLE   0 0 3,133
AMN HEALTHCARE SVCS INC COM 001744101 390 3,684 SH   SOLE   0 0 3,684
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 332 10,361 SH   SOLE   0 0 10,361
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 580 12,844 SH   SOLE   0 0 12,844
ANTERO MIDSTREAM CORP COM 03676B102 350 38,125 SH   SOLE   0 0 38,125
ANTERO RESOURCES CORP COM 03674X106 359 11,750 SH   SOLE   0 0 11,750
APA CORPORATION COM 03743Q108 327 9,559 SH   SOLE   0 0 9,559
APELLIS PHARMACEUTICALS INC COM 03753U106 698 10,214 SH   SOLE   0 0 10,214
APPLE INC COM 037833100 70,048 506,861 SH   SOLE   0 0 506,861
APPLIED INDL TECHNOLOGIES IN COM 03820C105 202 1,963 SH   SOLE   0 0 1,963
APPLIED MATLS INC COM 038222105 1,474 17,994 SH   SOLE   0 0 17,994
ARCIMOTO INC COM 039587100 17 12,500 SH   SOLE   0 0 12,500
ARK ETF TR FINTECH INNOVA 00214Q708 174 11,335 SH   SOLE   0 0 11,335
ASML HOLDING N V N Y REGISTRY SHS N07059210 750 1,805 SH   SOLE   0 0 1,805
ASTRAZENECA PLC SPONSORED ADR 046353108 500 9,124 SH   SOLE   0 0 9,124
AT&T INC COM 00206R102 2,503 163,141 SH   SOLE   0 0 163,141
AT&T INC COM 00206R102 0 3,000 SH Call SOLE   0 0 3,000
AURINIA PHARMACEUTICALS INC COM 05156V102 84 11,200 SH   SOLE   0 0 11,200
AUTOMATIC DATA PROCESSING IN COM 053015103 689 3,044 SH   SOLE   0 0 3,044
BARRICK GOLD CORP COM 067901108 441 28,448 SH   SOLE   0 0 28,448
BECTON DICKINSON & CO COM 075887109 616 2,765 SH   SOLE   0 0 2,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,735 32,712 SH   SOLE   0 0 32,712
BILL COM HLDGS INC COM 090043100 490 3,700 SH   SOLE   0 0 3,700
BIOGEN INC COM 09062X103 2,192 8,211 SH   SOLE   0 0 8,211
BJS WHSL CLUB HLDGS INC COM 05550J101 972 13,344 SH   SOLE   0 0 13,344
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 602 513 SH   SOLE   0 0 513
BK OF AMERICA CORP COM 060505104 1,178 39,011 SH   SOLE   0 0 39,011
BLACKROCK ENHANCED GLOBAL DI COM 092501105 252 28,656 SH   SOLE   0 0 28,656
BLACKROCK FLOATING RATE INCO COM 09255X100 151 13,724 SH   SOLE   0 0 13,724
BLACKROCK INC COM 09247X101 4,493 8,165 SH   SOLE   0 0 8,165
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 214 7,285 SH   SOLE   0 0 7,285
BLOCK H & R INC COM 093671105 210 4,927 SH   SOLE   0 0 4,927
BOEING CO COM 097023105 773 6,383 SH   SOLE   0 0 6,383
BOOKING HOLDINGS INC COM 09857L108 4,644 2,826 SH   SOLE   0 0 2,826
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 606 6,558 SH   SOLE   0 0 6,558
BP PLC SPONSORED ADR 055622104 1,359 47,597 SH   SOLE   0 0 47,597
BRIGHAM MINERALS INC CL A COM 10918L103 340 13,800 SH   SOLE   0 0 13,800
BRISTOL-MYERS SQUIBB CO COM 110122108 1,729 24,315 SH   SOLE   0 0 24,315
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 886 24,951 SH   SOLE   0 0 24,951
BROADCOM INC COM 11135F101 2,648 5,963 SH   SOLE   0 0 5,963
CALIX INC COM 13100M509 676 11,049 SH   SOLE   0 0 11,049
CARDINAL HEALTH INC COM 14149Y108 3,706 55,575 SH   SOLE   0 0 55,575
CARLISLE COS INC COM 142339100 736 2,625 SH   SOLE   0 0 2,625
CARNIVAL CORP COMMON STOCK 143658300 170 24,182 SH   SOLE   0 0 24,182
CASELLA WASTE SYS INC CL A 147448104 1,118 14,635 SH   SOLE   0 0 14,635
CATERPILLAR INC COM 149123101 1,298 7,912 SH   SOLE   0 0 7,912
CDW CORP COM 12514G108 528 3,380 SH   SOLE   0 0 3,380
CELSIUS HLDGS INC COM NEW 15118V207 377 4,154 SH   SOLE   0 0 4,154
CHART INDS INC COM 16115Q308 900 4,881 SH   SOLE   0 0 4,881
CHECKPOINT THERAPEUTICS INC COM 162828107 10 10,000 SH   SOLE   0 0 10,000
CHENIERE ENERGY INC COM NEW 16411R208 428 2,577 SH   SOLE   0 0 2,577
CHEVRON CORP NEW COM 166764100 3,890 27,078 SH   SOLE   0 0 27,078
CHUBB LIMITED COM H1467J104 1,277 7,023 SH   SOLE   0 0 7,023
CHURCH & DWIGHT CO INC COM 171340102 2,452 34,328 SH   SOLE   0 0 34,328
CINEDIGM CORP COM NEW CL A 172406209 14 34,825 SH   SOLE   0 0 34,825
CISCO SYS INC COM 17275R102 4,120 103,003 SH   SOLE   0 0 103,003
CITIGROUP INC COM NEW 172967424 4,333 103,985 SH   SOLE   0 0 103,985
CME GROUP INC COM 12572Q105 242 1,367 SH   SOLE   0 0 1,367
COCA COLA CO COM 191216100 2,306 41,167 SH   SOLE   0 0 41,167
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,225 21,333 SH   SOLE   0 0 21,333
COHEN & STEERS QUALITY INCOM COM 19247L106 310 27,598 SH   SOLE   0 0 27,598
COLGATE PALMOLIVE CO COM 194162103 1,377 19,594 SH   SOLE   0 0 19,594
COMCAST CORP NEW CL A 20030N101 429 14,621 SH   SOLE   0 0 14,621
CONAGRA BRANDS INC COM 205887102 31,887 977,243 SH   SOLE   0 0 977,243
CONOCOPHILLIPS COM 20825C104 7,154 69,902 SH   SOLE   0 0 69,902
CONSOLIDATED EDISON INC COM 209115104 373 4,345 SH   SOLE   0 0 4,345
CONSTELLATION BRANDS INC CL A 21036P108 2,545 11,079 SH   SOLE   0 0 11,079
CORTEVA INC COM 22052L104 259 4,530 SH   SOLE   0 0 4,530
COSTCO WHSL CORP NEW COM 22160K105 2,234 4,729 SH   SOLE   0 0 4,729
CROCS INC COM 227046109 558 8,128 SH   SOLE   0 0 8,128
CROWDSTRIKE HLDGS INC CL A 22788C105 269 1,634 SH   SOLE   0 0 1,634
CROWN CASTLE INC COM 22822V101 256 1,768 SH   SOLE   0 0 1,768
CSX CORP COM 126408103 267 10,015 SH   SOLE   0 0 10,015
CUMMINS INC COM 231021106 2,085 10,246 SH   SOLE   0 0 10,246
CVS HEALTH CORP COM 126650100 5,436 56,999 SH   SOLE   0 0 56,999
CYBERARK SOFTWARE LTD SHS M2682V108 410 2,733 SH   SOLE   0 0 2,733
CYTOKINETICS INC COM NEW 23282W605 392 8,085 SH   SOLE   0 0 8,085
DAVE & BUSTERS ENTMT INC COM 238337109 328 10,567 SH   SOLE   0 0 10,567
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 7,724 306,354 SH   SOLE   0 0 306,354
DECKERS OUTDOOR CORP COM 243537107 209 670 SH   SOLE   0 0 670
DEERE & CO COM 244199105 712 2,132 SH   SOLE   0 0 2,132
DELTA AIR LINES INC DEL COM NEW 247361702 2,675 95,341 SH   SOLE   0 0 95,341
DENISON MINES CORP COM 248356107 46 38,249 SH   SOLE   0 0 38,249
DEVON ENERGY CORP NEW COM 25179M103 2,181 36,268 SH   SOLE   0 0 36,268
DIAGEO PLC SPON ADR NEW 25243Q205 912 5,369 SH   SOLE   0 0 5,369
DIAMONDBACK ENERGY INC COM 25278X109 1,032 8,568 SH   SOLE   0 0 8,568
DIGITALOCEAN HLDGS INC COM 25402D102 364 10,067 SH   SOLE   0 0 10,067
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,275 102,272 SH   SOLE   0 0 102,272
DISNEY WALT CO COM 254687106 2,351 24,927 SH   SOLE   0 0 24,927
DISNEY WALT CO COM 254687106 0 600 SH Call SOLE   0 0 600
DOCUSIGN INC COM 256163106 3,489 65,256 SH   SOLE   0 0 65,256
DOLLAR GEN CORP NEW COM 256677105 1,503 6,266 SH   SOLE   0 0 6,266
DOMINION ENERGY INC COM 25746U109 600 8,681 SH   SOLE   0 0 8,681
DOW INC COM 260557103 243 5,529 SH   SOLE   0 0 5,529
DROPBOX INC CL A 26210C104 3,464 167,164 SH   SOLE   0 0 167,164
DUKE ENERGY CORP NEW COM NEW 26441C204 2,337 25,126 SH   SOLE   0 0 25,126
DUKE REALTY CORP COM NEW 264411505 311 6,448 SH   SOLE   0 0 6,448
EATON CORP PLC SHS G29183103 352 2,642 SH   SOLE   0 0 2,642
EBAY INC. COM 278642103 2,817 76,516 SH   SOLE   0 0 76,516
EL POLLO LOCO HLDGS INC COM 268603107 363 40,725 SH   SOLE   0 0 40,725
ELEVANCE HEALTH INC COM 036752103 521 1,147 SH   SOLE   0 0 1,147
EMERSON ELEC CO COM 291011104 1,542 21,063 SH   SOLE   0 0 21,063
ENBRIDGE INC COM 29250N105 448 12,065 SH   SOLE   0 0 12,065
ENERGOUS CORP COM 29272C103 19 18,850 SH   SOLE   0 0 18,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 577 52,337 SH   SOLE   0 0 52,337
ENPHASE ENERGY INC COM 29355A107 1,318 4,751 SH   SOLE   0 0 4,751
ENTERPRISE PRODS PARTNERS L COM 293792107 1,080 45,426 SH   SOLE   0 0 45,426
EOG RES INC COM 26875P101 4,698 42,044 SH   SOLE   0 0 42,044
ERICSSON ADR B SEK 10 294821608 258 44,954 SH   SOLE   0 0 44,954
ETSY INC COM 29786A106 1,364 13,621 SH   SOLE   0 0 13,621
EVOLENT HEALTH INC CL A 30050B101 624 17,369 SH   SOLE   0 0 17,369
EXLSERVICE HOLDINGS INC COM 302081104 552 3,743 SH   SOLE   0 0 3,743
EXXON MOBIL CORP COM 30231G102 9,081 104,006 SH   SOLE   0 0 104,006
FEDEX CORP COM 31428X106 530 3,569 SH   SOLE   0 0 3,569
FERGUSON PLC NEW SHS G3421J106 887 8,618 SH   SOLE   0 0 8,618
FERRARI N V COM N3167Y103 339 1,835 SH   SOLE   0 0 1,835
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 510 8,377 SH   SOLE   0 0 8,377
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 648 14,843 SH   SOLE   0 0 14,843
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 814 8,956 SH   SOLE   0 0 8,956
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 386 10,164 SH   SOLE   0 0 10,164
FIDELITY NATL INFORMATION SV COM 31620M106 1,189 15,734 SH   SOLE   0 0 15,734
FIRST CTZNS BANCSHARES INC N CL A 31946M103 205 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 492 11,442 SH   SOLE   0 0 11,442
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 206 3,627 SH   SOLE   0 0 3,627
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 455 29,136 SH   SOLE   0 0 29,136
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 395 10,735 SH   SOLE   0 0 10,735
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 959 9,863 SH   SOLE   0 0 9,863
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 419 9,112 SH   SOLE   0 0 9,112
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 217 5,628 SH   SOLE   0 0 5,628
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 787 9,078 SH   SOLE   0 0 9,078
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,018 42,624 SH   SOLE   0 0 42,624
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 351 8,037 SH   SOLE   0 0 8,037
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 512 13,176 SH   SOLE   0 0 13,176
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 791 17,948 SH   SOLE   0 0 17,948
FIRST TR MORNINGSTAR DIVID L SHS 336917109 271 8,438 SH   SOLE   0 0 8,438
FIRST TR VALUE LINE DIVID IN SHS 33734H106 336 9,402 SH   SOLE   0 0 9,402
FIVE9 INC COM 338307101 343 4,576 SH   SOLE   0 0 4,576
FORD MTR CO DEL COM 345370860 4,005 357,570 SH   SOLE   0 0 357,570
FORTIVE CORP COM 34959J108 1,366 23,434 SH   SOLE   0 0 23,434
FREEPORT-MCMORAN INC CL B 35671D857 314 11,494 SH   SOLE   0 0 11,494
FS KKR CAP CORP COM 302635206 253 14,911 SH   SOLE   0 0 14,911
FUBOTV INC COM 35953D104 36 10,271 SH   SOLE   0 0 10,271
GABELLI EQUITY TR INC COM 362397101 366 66,631 SH   SOLE   0 0 66,631
GABELLI MULTIMEDIA TR INC COM 36239Q109 225 35,943 SH   SOLE   0 0 35,943
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 12,000 SH   SOLE   0 0 12,000
GENERAL DYNAMICS CORP COM 369550108 692 3,264 SH   SOLE   0 0 3,264
GENERAL ELECTRIC CO COM NEW 369604301 312 5,040 SH   SOLE   0 0 5,040
GENERAL MLS INC COM 370334104 1,416 18,485 SH   SOLE   0 0 18,485
GENERAL MTRS CO COM 37045V100 215 6,705 SH   SOLE   0 0 6,705
GENMAB A/S SPONSORED ADS 372303206 307 9,542 SH   SOLE   0 0 9,542
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 458 18,092 SH   SOLE   0 0 18,092
GILEAD SCIENCES INC COM 375558103 244 3,956 SH   SOLE   0 0 3,956
GITLAB INC CLASS A COM 37637K108 670 13,090 SH   SOLE   0 0 13,090
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,536 63,901 SH   SOLE   0 0 63,901
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 571 8,641 SH   SOLE   0 0 8,641
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 583 37,207 SH   SOLE   0 0 37,207
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,649 146,708 SH   SOLE   0 0 146,708
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,434 94,233 SH   SOLE   0 0 94,233
GOLDMAN SACHS GROUP INC COM 38141G104 4,760 16,243 SH   SOLE   0 0 16,243
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 374 22,674 SH   SOLE   0 0 22,674
GRAFTECH INTL LTD COM 384313508 1,375 319,081 SH   SOLE   0 0 319,081
GSK PLC SPONSORED ADR 37733W204 417 14,175 SH   SOLE   0 0 14,175
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 254 16,542 SH   SOLE   0 0 16,542
HALEON PLC SPON ADS 405552100 104 17,123 SH   SOLE   0 0 17,123
HALLIBURTON CO COM 406216101 238 9,667 SH   SOLE   0 0 9,667
HARMONY BIOSCIENCES HLDGS IN COM 413197104 624 14,095 SH   SOLE   0 0 14,095
HCA HEALTHCARE INC COM 40412C101 338 1,838 SH   SOLE   0 0 1,838
HDFC BANK LTD SPONSORED ADS 40415F101 342 5,859 SH   SOLE   0 0 5,859
HERSHEY CO COM 427866108 697 3,161 SH   SOLE   0 0 3,161
HF SINCLAIR CORP COM 403949100 1,568 29,126 SH   SOLE   0 0 29,126
HOME DEPOT INC COM 437076102 5,765 20,893 SH   SOLE   0 0 20,893
HONEYWELL INTL INC COM 438516106 693 4,148 SH   SOLE   0 0 4,148
HSBC HLDGS PLC SPON ADR NEW 404280406 939 36,033 SH   SOLE   0 0 36,033
HUNTINGTON BANCSHARES INC COM 446150104 418 31,696 SH   SOLE   0 0 31,696
HURON CONSULTING GROUP INC COM 447462102 694 10,483 SH   SOLE   0 0 10,483
INARI MED INC COM 45332Y109 213 2,938 SH   SOLE   0 0 2,938
INFINITY PHARMACEUTICALS INC COM 45665G303 42 35,500 SH   SOLE   0 0 35,500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 992 23,616 SH   SOLE   0 0 23,616
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 864 32,025 SH   SOLE   0 0 32,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 374 13,065 SH   SOLE   0 0 13,065
INSPERITY INC COM 45778Q107 397 3,892 SH   SOLE   0 0 3,892
INSPIRE MED SYS INC COM 457730109 419 2,360 SH   SOLE   0 0 2,360
INSULET CORP COM 45784P101 537 2,342 SH   SOLE   0 0 2,342
INTEL CORP COM 458140100 3,049 118,328 SH   SOLE   0 0 118,328
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,001 11,083 SH   SOLE   0 0 11,083
INTERNATIONAL BUSINESS MACHS COM 459200101 4,490 37,788 SH   SOLE   0 0 37,788
INTRA-CELLULAR THERAPIES INC COM 46116X101 347 7,450 SH   SOLE   0 0 7,450
INTUIT COM 461202103 399 1,030 SH   SOLE   0 0 1,030
INTUITIVE SURGICAL INC COM NEW 46120E602 274 1,463 SH   SOLE   0 0 1,463
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,465 207,574 SH   SOLE   0 0 207,574
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 527 32,598 SH   SOLE   0 0 32,598
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142 11,939 SH   SOLE   0 0 11,939
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 480 8,303 SH   SOLE   0 0 8,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,161 102,017 SH   SOLE   0 0 102,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,301 158,184 SH   SOLE   0 0 158,184
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 392 6,515 SH   SOLE   0 0 6,515
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,103 29,414 SH   SOLE   0 0 29,414
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 298 15,760 SH   SOLE   0 0 15,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,708 13,417 SH   SOLE   0 0 13,417
IONQ INC COM 46222L108 51 10,150 SH   SOLE   0 0 10,150
IRHYTHM TECHNOLOGIES INC COM 450056106 445 3,556 SH   SOLE   0 0 3,556
ISHARES GOLD TR ISHARES NEW 464285204 215 6,820 SH   SOLE   0 0 6,820
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 403 19,600 SH   SOLE   0 0 19,600
ISHARES SILVER TR ISHARES 46428Q109 625 35,715 SH   SOLE   0 0 35,715
ISHARES TR 0-5YR HI YL CP 46434V407 566 14,175 SH   SOLE   0 0 14,175
ISHARES TR 0-5YR INVT GR CP 46434V100 283 5,975 SH   SOLE   0 0 5,975
ISHARES TR 1 3 YR TREAS BD 464287457 452 5,570 SH   SOLE   0 0 5,570
ISHARES TR 7-10 YR TRSY BD 464287440 438 4,565 SH   SOLE   0 0 4,565
ISHARES TR CHINA LG-CAP ETF 464287184 337 13,037 SH   SOLE   0 0 13,037
ISHARES TR COHEN STEER REIT 464287564 290 5,403 SH   SOLE   0 0 5,403
ISHARES TR CORE 1 5 YR USD 46432F859 695 15,070 SH   SOLE   0 0 15,070
ISHARES TR CORE DIV GRWTH 46434V621 3,163 71,118 SH   SOLE   0 0 71,118
ISHARES TR CORE HIGH DV ETF 46429B663 5,521 60,482 SH   SOLE   0 0 60,482
ISHARES TR CORE MSCI EAFE 46432F842 888 16,868 SH   SOLE   0 0 16,868
ISHARES TR CORE MSCI TOTAL 46432F834 243 4,776 SH   SOLE   0 0 4,776
ISHARES TR CORE S&P MCP ETF 464287507 1,846 8,420 SH   SOLE   0 0 8,420
ISHARES TR CORE S&P SCP ETF 464287804 1,746 20,028 SH   SOLE   0 0 20,028
ISHARES TR CORE S&P TTL STK 464287150 974 12,248 SH   SOLE   0 0 12,248
ISHARES TR CORE S&P500 ETF 464287200 9,180 25,595 SH   SOLE   0 0 25,595
ISHARES TR CORE US AGGBD ET 464287226 2,773 28,788 SH   SOLE   0 0 28,788
ISHARES TR FLTG RATE NT ETF 46429B655 239 4,746 SH   SOLE   0 0 4,746
ISHARES TR IBOXX HI YD ETF 464288513 474 6,643 SH   SOLE   0 0 6,643
ISHARES TR IBOXX INV CP ETF 464287242 742 7,245 SH   SOLE   0 0 7,245
ISHARES TR INTL SEL DIV ETF 464288448 956 42,435 SH   SOLE   0 0 42,435
ISHARES TR ISHARES SEMICDTR 464287523 202 633 SH   SOLE   0 0 633
ISHARES TR MORNINGSTAR GRWT 464287119 3,494 72,395 SH   SOLE   0 0 72,395
ISHARES TR MRGSTR MD CP VAL 464288406 704 12,582 SH   SOLE   0 0 12,582
ISHARES TR MRGSTR SM CP ETF 464288505 373 8,728 SH   SOLE   0 0 8,728
ISHARES TR MRGSTR SM CP GR 464288604 1,964 56,656 SH   SOLE   0 0 56,656
ISHARES TR MRNING SM CP ETF 464288703 318 6,699 SH   SOLE   0 0 6,699
ISHARES TR MSCI EAFE ETF 464287465 2,714 48,462 SH   SOLE   0 0 48,462
ISHARES TR MSCI EAFE MIN VL 46429B689 2,163 37,948 SH   SOLE   0 0 37,948
ISHARES TR MSCI EMG MKT ETF 464287234 455 13,037 SH   SOLE   0 0 13,037
ISHARES TR MSCI PHILIPS ETF 46429B408 293 13,283 SH   SOLE   0 0 13,283
ISHARES TR MSCI USA MIN VOL 46429B697 4,020 60,821 SH   SOLE   0 0 60,821
ISHARES TR MSCI USA MMENTM 46432F396 288 2,199 SH   SOLE   0 0 2,199
ISHARES TR MSCI USA VALUE 46432F388 274 3,343 SH   SOLE   0 0 3,343
ISHARES TR NATIONAL MUN ETF 464288414 342 3,329 SH   SOLE   0 0 3,329
ISHARES TR PFD AND INCM SEC 464288687 1,368 43,185 SH   SOLE   0 0 43,185
ISHARES TR RUS 1000 GRW ETF 464287614 949 4,512 SH   SOLE   0 0 4,512
ISHARES TR RUS 1000 VAL ETF 464287598 1,089 8,005 SH   SOLE   0 0 8,005
ISHARES TR RUS MID CAP ETF 464287499 4,280 68,861 SH   SOLE   0 0 68,861
ISHARES TR RUSSELL 2000 ETF 464287655 794 4,813 SH   SOLE   0 0 4,813
ISHARES TR RUSSELL 3000 ETF 464287689 200 966 SH   SOLE   0 0 966
ISHARES TR S&P 100 ETF 464287101 337 2,074 SH   SOLE   0 0 2,074
ISHARES TR S&P 500 GRWT ETF 464287309 6,841 118,259 SH   SOLE   0 0 118,259
ISHARES TR S&P 500 VAL ETF 464287408 3,599 28,003 SH   SOLE   0 0 28,003
ISHARES TR S&P MC 400GR ETF 464287606 429 6,814 SH   SOLE   0 0 6,814
ISHARES TR S&P MC 400VL ETF 464287705 1,676 18,619 SH   SOLE   0 0 18,619
ISHARES TR S&P SML 600 GWT 464287887 4,544 44,690 SH   SOLE   0 0 44,690
ISHARES TR SELECT DIVID ETF 464287168 1,314 12,255 SH   SOLE   0 0 12,255
ISHARES TR SP SMCP600VL ETF 464287879 3,979 48,263 SH   SOLE   0 0 48,263
ISHARES TR TIPS BD ETF 464287176 1,244 11,863 SH   SOLE   0 0 11,863
ISHARES TR U.S. MED DVC ETF 464288810 445 9,425 SH   SOLE   0 0 9,425
ISHARES TR U.S. REAL ES ETF 464287739 267 3,274 SH   SOLE   0 0 3,274
ISHARES TR US HLTHCARE ETF 464287762 213 840 SH   SOLE   0 0 840
ISHARES TR US HLTHCR PR ETF 464288828 338 1,323 SH   SOLE   0 0 1,323
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,371 26,762 SH   SOLE   0 0 26,762
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 223 4,893 SH   SOLE   0 0 4,893
JOHNSON & JOHNSON COM 478160104 7,760 47,504 SH   SOLE   0 0 47,504
JPMORGAN CHASE & CO COM 46625H100 6,720 64,308 SH   SOLE   0 0 64,308
KEURIG DR PEPPER INC COM 49271V100 2,520 70,339 SH   SOLE   0 0 70,339
KIMBERLY-CLARK CORP COM 494368103 356 3,160 SH   SOLE   0 0 3,160
KINDER MORGAN INC DEL COM 49456B101 2,095 125,906 SH   SOLE   0 0 125,906
KINSALE CAP GROUP INC COM 49714P108 960 3,758 SH   SOLE   0 0 3,758
KRAFT HEINZ CO COM 500754106 2,262 67,831 SH   SOLE   0 0 67,831
KROGER CO COM 501044101 314 7,174 SH   SOLE   0 0 7,174
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 1,279 SH   SOLE   0 0 1,279
LAM RESEARCH CORP COM 512807108 2,892 7,902 SH   SOLE   0 0 7,902
LAMB WESTON HLDGS INC COM 513272104 15,674 202,559 SH   SOLE   0 0 202,559
LATTICE SEMICONDUCTOR CORP COM 518415104 615 12,498 SH   SOLE   0 0 12,498
LAUDER ESTEE COS INC CL A 518439104 1,556 7,209 SH   SOLE   0 0 7,209
LEAR CORP COM NEW 521865204 944 7,889 SH   SOLE   0 0 7,889
LIFE STORAGE INC COM 53223X107 261 2,354 SH   SOLE   0 0 2,354
LILLY ELI & CO COM 532457108 1,847 5,711 SH   SOLE   0 0 5,711
LINDE PLC SHS G5494J103 215 798 SH   SOLE   0 0 798
LIVENT CORP COM 53814L108 794 25,892 SH   SOLE   0 0 25,892
LOCKHEED MARTIN CORP COM 539830109 3,973 10,284 SH   SOLE   0 0 10,284
LOWES COS INC COM 548661107 1,256 6,686 SH   SOLE   0 0 6,686
LPL FINL HLDGS INC COM 50212V100 1,236 5,657 SH   SOLE   0 0 5,657
LUMEN TECHNOLOGIES INC COM 550241103 2,211 303,736 SH   SOLE   0 0 303,736
M & T BK CORP COM 55261F104 252 1,430 SH   SOLE   0 0 1,430
MANHATTAN ASSOCIATES INC COM 562750109 407 3,059 SH   SOLE   0 0 3,059
MARATHON OIL CORP COM 565849106 661 29,253 SH   SOLE   0 0 29,253
MARATHON PETE CORP COM 56585A102 1,390 13,996 SH   SOLE   0 0 13,996
MASTERCARD INCORPORATED CL A 57636Q104 3,440 12,097 SH   SOLE   0 0 12,097
MATADOR RES CO COM 576485205 365 7,471 SH   SOLE   0 0 7,471
MCDONALDS CORP COM 580135101 3,578 15,508 SH   SOLE   0 0 15,508
MCKESSON CORP COM 58155Q103 1,938 5,701 SH   SOLE   0 0 5,701
MEDTRONIC PLC SHS G5960L103 2,419 29,952 SH   SOLE   0 0 29,952
MERCADOLIBRE INC COM 58733R102 298 360 SH   SOLE   0 0 360
MERCK & CO INC COM 58933Y105 5,186 60,221 SH   SOLE   0 0 60,221
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 17 20,000 SH   SOLE   0 0 20,000
META PLATFORMS INC CL A 30303M102 5,732 42,249 SH   SOLE   0 0 42,249
METLIFE INC COM 59156R108 376 6,192 SH   SOLE   0 0 6,192
MFS MUN INCOME TR SH BEN INT 552738106 260 53,734 SH   SOLE   0 0 53,734
MICROCHIP TECHNOLOGY INC. COM 595017104 258 4,228 SH   SOLE   0 0 4,228
MICRON TECHNOLOGY INC COM 595112103 3,532 70,506 SH   SOLE   0 0 70,506
MICROSOFT CORP COM 594918104 22,863 98,167 SH   SOLE   0 0 98,167
MONDELEZ INTL INC CL A 609207105 376 6,864 SH   SOLE   0 0 6,864
MONOLITHIC PWR SYS INC COM 609839105 3,351 9,220 SH   SOLE   0 0 9,220
MONTROSE ENVIRONMENTAL GROUP COM 615111101 321 9,552 SH   SOLE   0 0 9,552
MOODYS CORP COM 615369105 2,583 10,624 SH   SOLE   0 0 10,624
MORGAN STANLEY COM NEW 617446448 3,565 45,115 SH   SOLE   0 0 45,115
MOSAIC CO NEW COM 61945C103 208 4,295 SH   SOLE   0 0 4,295
MOTOROLA SOLUTIONS INC COM NEW 620076307 293 1,309 SH   SOLE   0 0 1,309
MSCI INC COM 55354G100 3,008 7,131 SH   SOLE   0 0 7,131
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 323 7,300 SH   SOLE   0 0 7,300
NCINO INC COM 63947X101 205 6,020 SH   SOLE   0 0 6,020
NETFLIX INC COM 64110L106 2,826 12,004 SH   SOLE   0 0 12,004
NEUROCRINE BIOSCIENCES INC COM 64125C109 818 7,705 SH   SOLE   0 0 7,705
NEWMONT CORP COM 651639106 2,800 66,617 SH   SOLE   0 0 66,617
NEWMONT CORP COM 651639106 3 1,000 SH Call SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 1,665 21,233 SH   SOLE   0 0 21,233
NIKE INC CL B 654106103 334 4,015 SH   SOLE   0 0 4,015
NISOURCE INC COM 65473P105 468 18,595 SH   SOLE   0 0 18,595
NOKIA CORP SPONSORED ADR 654902204 7 1,600 SH   SOLE   0 0 1,600
NOKIA CORP SPONSORED ADR 654902204 1 60,600 SH Call SOLE   0 0 60,600
NORFOLK SOUTHN CORP COM 655844108 244 1,164 SH   SOLE   0 0 1,164
NORTHROP GRUMMAN CORP COM 666807102 387 822 SH   SOLE   0 0 822
NOVARTIS AG SPONSORED ADR 66987V109 881 11,591 SH   SOLE   0 0 11,591
NOVO-NORDISK A S ADR 670100205 2,185 21,930 SH   SOLE   0 0 21,930
NUCOR CORP COM 670346105 466 4,351 SH   SOLE   0 0 4,351
NUTRIEN LTD COM 67077M108 812 9,743 SH   SOLE   0 0 9,743
NUVEEN MINN QUALITY MUN INM SHS 670734102 202 16,815 SH   SOLE   0 0 16,815
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 133 12,894 SH   SOLE   0 0 12,894
NUVEEN MUN VALUE FD INC COM 670928100 106 12,495 SH   SOLE   0 0 12,495
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 187 26,849 SH   SOLE   0 0 26,849
NUVEEN PFD & INCOME SECS FD COM 67072C105 79 12,051 SH   SOLE   0 0 12,051
NVIDIA CORPORATION COM 67066G104 3,826 31,517 SH   SOLE   0 0 31,517
OCCIDENTAL PETE CORP COM 674599105 4,191 68,206 SH   SOLE   0 0 68,206
OLIN CORP COM PAR $1 680665205 201 4,697 SH   SOLE   0 0 4,697
OLO INC CL A 68134L109 230 29,100 SH   SOLE   0 0 29,100
ONEOK INC NEW COM 682680103 831 16,224 SH   SOLE   0 0 16,224
OPTION CARE HEALTH INC COM NEW 68404L201 658 20,907 SH   SOLE   0 0 20,907
ORACLE CORP COM 68389X105 527 8,626 SH   SOLE   0 0 8,626
OREILLY AUTOMOTIVE INC COM 67103H107 423 601 SH   SOLE   0 0 601
PACER FDS TR BNCHMRK INDSTR 69374H766 212 5,995 SH   SOLE   0 0 5,995
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,917 53,517 SH   SOLE   0 0 53,517
PACER FDS TR PACER US SMALL 69374H857 411 12,655 SH   SOLE   0 0 12,655
PACER FDS TR TRENDP 100 ETF 69374H303 6,713 136,359 SH   SOLE   0 0 136,359
PACER FDS TR TRENDP US LAR CP 69374H105 14,808 393,207 SH   SOLE   0 0 393,207
PACER FDS TR TRENDP US MID CP 69374H204 6,524 202,856 SH   SOLE   0 0 202,856
PACER FDS TR TRENDPILOT EUR 69374H808 6,827 303,370 SH   SOLE   0 0 303,370
PACER FDS TR TRENDPILOT US BD 69374H642 256 13,054 SH   SOLE   0 0 13,054
PACER FDS TR US CASH COWS 100 69374H881 215 5,234 SH   SOLE   0 0 5,234
PALO ALTO NETWORKS INC COM 697435105 2,051 12,521 SH   SOLE   0 0 12,521
PAYCHEX INC COM 704326107 226 2,010 SH   SOLE   0 0 2,010
PAYCOM SOFTWARE INC COM 70432V102 1,765 5,349 SH   SOLE   0 0 5,349
PAYLOCITY HLDG CORP COM 70438V106 463 1,915 SH   SOLE   0 0 1,915
PAYPAL HLDGS INC COM 70450Y103 6,006 69,786 SH   SOLE   0 0 69,786
PEABODY ENERGY CORP COM 704551100 201 8,100 SH   SOLE   0 0 8,100
PEMBINA PIPELINE CORP COM 706327103 716 23,582 SH   SOLE   0 0 23,582
PEPSICO INC COM 713448108 1,595 9,771 SH   SOLE   0 0 9,771
PERFORMANCE FOOD GROUP CO COM 71377A103 359 8,359 SH   SOLE   0 0 8,359
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 454 36,784 SH   SOLE   0 0 36,784
PFIZER INC COM 717081103 5,424 123,939 SH   SOLE   0 0 123,939
PFIZER INC COM 717081103 0 1,700 SH Call SOLE   0 0 1,700
PHILIP MORRIS INTL INC COM 718172109 1,001 12,057 SH   SOLE   0 0 12,057
PHILLIPS 66 COM 718546104 3,487 43,197 SH   SOLE   0 0 43,197
PHYSICIANS RLTY TR COM 71943U104 199 13,234 SH   SOLE   0 0 13,234
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 202 20,270 SH   SOLE   0 0 20,270
PIONEER NAT RES CO COM 723787107 1,801 8,319 SH   SOLE   0 0 8,319
PLANET FITNESS INC CL A 72703H101 317 5,498 SH   SOLE   0 0 5,498
PNC FINL SVCS GROUP INC COM 693475105 3,732 24,978 SH   SOLE   0 0 24,978
POSHMARK INC COM CL A 73739W104 175 11,187 SH   SOLE   0 0 11,187
PPL CORP COM 69351T106 688 27,155 SH   SOLE   0 0 27,155
PRICE T ROWE GROUP INC COM 74144T108 1,108 10,550 SH   SOLE   0 0 10,550
PROCTER AND GAMBLE CO COM 742718109 4,297 34,038 SH   SOLE   0 0 34,038
PROSHARES TR S&P 500 DV ARIST 74348A467 379 4,743 SH   SOLE   0 0 4,743
PROSHARES TR SHORT S&P 500 NE 74347B425 1,804 104,400 SH   SOLE   0 0 104,400
PRUDENTIAL FINL INC COM 744320102 2,783 32,446 SH   SOLE   0 0 32,446
PUBLIC STORAGE COM 74460D109 250 854 SH   SOLE   0 0 854
PULTE GROUP INC COM 745867101 1,356 36,158 SH   SOLE   0 0 36,158
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 261 72,924 SH   SOLE   0 0 72,924
QUALCOMM INC COM 747525103 4,915 43,504 SH   SOLE   0 0 43,504
QUANTUMSCAPE CORP COM CL A 74767V109 97 11,587 SH   SOLE   0 0 11,587
RBC BEARINGS INC COM 75524B104 553 2,661 SH   SOLE   0 0 2,661
REALTY INCOME CORP COM 756109104 930 15,987 SH   SOLE   0 0 15,987
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 53 54,000 PRN   SOLE   0 0 54,000
REGENERON PHARMACEUTICALS COM 75886F107 201 292 SH   SOLE   0 0 292
REPLIGEN CORP COM 759916109 483 2,579 SH   SOLE   0 0 2,579
RH COM 74967X103 2,523 10,254 SH   SOLE   0 0 10,254
RIO TINTO PLC SPONSORED ADR 767204100 450 8,178 SH   SOLE   0 0 8,178
ROPER TECHNOLOGIES INC COM 776696106 1,020 2,837 SH   SOLE   0 0 2,837
ROYAL BK CDA COM 780087102 1,509 16,764 SH   SOLE   0 0 16,764
SALESFORCE INC COM 79466L302 2,850 19,812 SH   SOLE   0 0 19,812
SCHLUMBERGER LTD COM STK 806857108 1,741 48,506 SH   SOLE   0 0 48,506
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 202 7,417 SH   SOLE   0 0 7,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,545 98,526 SH   SOLE   0 0 98,526
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382 6,850 SH   SOLE   0 0 6,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 970 13,465 SH   SOLE   0 0 13,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,519 148,846 SH   SOLE   0 0 148,846
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 6,107 SH   SOLE   0 0 6,107
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,367 9,598 SH   SOLE   0 0 9,598
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,087 8,978 SH   SOLE   0 0 8,978
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375 4,526 SH   SOLE   0 0 4,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,439 12,117 SH   SOLE   0 0 12,117
SERVICENOW INC COM 81762P102 1,432 3,793 SH   SOLE   0 0 3,793
SHELL PLC SPON ADS 780259305 957 19,228 SH   SOLE   0 0 19,228
SHOCKWAVE MED INC COM 82489T104 1,299 4,672 SH   SOLE   0 0 4,672
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 359 15,472 SH   SOLE   0 0 15,472
SOUTHERN CO COM 842587107 4,059 59,688 SH   SOLE   0 0 59,688
SOUTHWESTERN ENERGY CO COM 845467109 240 39,238 SH   SOLE   0 0 39,238
SOVOS BRANDS INC COM 84612U107 407 28,548 SH   SOLE   0 0 28,548
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 646 2,248 SH   SOLE   0 0 2,248
SPDR GOLD TR GOLD SHS 78463V107 7,715 49,882 SH   SOLE   0 0 49,882
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,149 238,340 SH   SOLE   0 0 238,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,994 11,183 SH   SOLE   0 0 11,183
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 518 SH   SOLE   0 0 518
SPDR SER TR AEROSPACE DEF 78464A631 324 3,534 SH   SOLE   0 0 3,534
SPDR SER TR BBG CONV SEC ETF 78464A359 428 6,760 SH   SOLE   0 0 6,760
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 730 7,969 SH   SOLE   0 0 7,969
SPDR SER TR COMP SOFTWARE 78464A599 1,256 11,733 SH   SOLE   0 0 11,733
SPDR SER TR MSCI USA STRTGIC 78468R812 12,412 122,201 SH   SOLE   0 0 122,201
SPDR SER TR NUVEEN BLMBRG MU 78468R721 448 10,192 SH   SOLE   0 0 10,192
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,880 528,961 SH   SOLE   0 0 528,961
SPDR SER TR PORTFOLIO INTRMD 78464A375 216 6,896 SH   SOLE   0 0 6,896
SPDR SER TR PORTFOLIO S&P400 78464A847 305 7,921 SH   SOLE   0 0 7,921
SPDR SER TR PORTFOLIO S&P500 78464A854 26,957 641,980 SH   SOLE   0 0 641,980
SPDR SER TR PORTFOLIO SH TSR 78468R101 268 9,282 SH   SOLE   0 0 9,282
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,656 221,968 SH   SOLE   0 0 221,968
SPDR SER TR S&P BIOTECH 78464A870 523 6,594 SH   SOLE   0 0 6,594
SPDR SER TR S&P DIVID ETF 78464A763 853 7,652 SH   SOLE   0 0 7,652
SPDR SER TR S&P SEMICNDCTR 78464A862 294 1,935 SH   SOLE   0 0 1,935
SPDR SER TR SPDR S&P1500VL 78464A128 406 3,226 SH   SOLE   0 0 3,226
SPOTIFY TECHNOLOGY S A SHS L8681T102 437 5,069 SH   SOLE   0 0 5,069
SPROUT SOCIAL INC COM CL A 85209W109 429 7,075 SH   SOLE   0 0 7,075
SPROUTS FMRS MKT INC COM 85208M102 1,101 39,693 SH   SOLE   0 0 39,693
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,632 65,514 SH   SOLE   0 0 65,514
ST JOE CO COM 790148100 658 20,554 SH   SOLE   0 0 20,554
STAAR SURGICAL CO COM PAR $0.01 852312305 556 7,886 SH   SOLE   0 0 7,886
STANLEY BLACK & DECKER INC COM 854502101 1,566 20,826 SH   SOLE   0 0 20,826
STARBUCKS CORP COM 855244109 435 5,164 SH   SOLE   0 0 5,164
SUNCOR ENERGY INC NEW COM 867224107 252 8,961 SH   SOLE   0 0 8,961
SUNRUN INC COM 86771W105 329 11,940 SH   SOLE   0 0 11,940
SUPERNUS PHARMACEUTICALS INC COM 868459108 932 27,547 SH   SOLE   0 0 27,547
SYNCHRONY FINANCIAL COM 87165B103 203 7,190 SH   SOLE   0 0 7,190
SYSCO CORP COM 871829107 315 4,457 SH   SOLE   0 0 4,457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 4,501 SH   SOLE   0 0 4,501
TESLA INC COM 88160R101 4,032 15,202 SH   SOLE   0 0 15,202
TEXAS INSTRS INC COM 882508104 688 4,442 SH   SOLE   0 0 4,442
TEXAS ROADHOUSE INC COM 882681109 412 4,720 SH   SOLE   0 0 4,720
THE TRADE DESK INC COM CL A 88339J105 338 5,660 SH   SOLE   0 0 5,660
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 72 84,000 PRN   SOLE   0 0 84,000
THERMO FISHER SCIENTIFIC INC COM 883556102 350 690 SH   SOLE   0 0 690
TIDAL ETF TR FOLIOBEYOND RISI 886364637 440 13,945 SH   SOLE   0 0 13,945
TJX COS INC NEW COM 872540109 1,183 19,041 SH   SOLE   0 0 19,041
T-MOBILE US INC COM 872590104 213 1,588 SH   SOLE   0 0 1,588
TOYOTA MOTOR CORP ADS 892331307 873 6,697 SH   SOLE   0 0 6,697
TRACTOR SUPPLY CO COM 892356106 519 2,790 SH   SOLE   0 0 2,790
TRANSDIGM GROUP INC COM 893641100 1,461 2,784 SH   SOLE   0 0 2,784
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 582 13,417 SH   SOLE   0 0 13,417
TRUIST FINL CORP COM 89832Q109 3,803 87,335 SH   SOLE   0 0 87,335
TWILIO INC CL A 90138F102 3,844 55,596 SH   SOLE   0 0 55,596
TWITTER INC COM 90184L102 217 4,954 SH   SOLE   0 0 4,954
UBER TECHNOLOGIES INC COM 90353T100 5,607 211,587 SH   SOLE   0 0 211,587
UNION PAC CORP COM 907818108 1,004 5,152 SH   SOLE   0 0 5,152
UNITED PARCEL SERVICE INC CL B 911312106 218 1,349 SH   SOLE   0 0 1,349
UNITED RENTALS INC COM 911363109 1,564 5,789 SH   SOLE   0 0 5,789
UNITEDHEALTH GROUP INC COM 91324P102 12,273 24,301 SH   SOLE   0 0 24,301
US BANCORP DEL COM NEW 902973304 346 8,579 SH   SOLE   0 0 8,579
V F CORP COM 918204108 1,022 34,169 SH   SOLE   0 0 34,169
VALERO ENERGY CORP COM 91913Y100 2,009 18,798 SH   SOLE   0 0 18,798
VANECK ETF TRUST GOLD MINERS ETF 92189F106 533 22,084 SH   SOLE   0 0 22,084
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,328 53,467 SH   SOLE   0 0 53,467
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,661 227,722 SH   SOLE   0 0 227,722
VANECK ETF TRUST OIL SERVICES ETF 92189H607 573 2,711 SH   SOLE   0 0 2,711
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 438 2,945 SH   SOLE   0 0 2,945
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 386 5,160 SH   SOLE   0 0 5,160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,624 176,978 SH   SOLE   0 0 176,978
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 316 6,612 SH   SOLE   0 0 6,612
VANGUARD INDEX FDS GROWTH ETF 922908736 1,830 8,555 SH   SOLE   0 0 8,555
VANGUARD INDEX FDS MID CAP ETF 922908629 559 2,974 SH   SOLE   0 0 2,974
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311 3,878 SH   SOLE   0 0 3,878
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,576 10,891 SH   SOLE   0 0 10,891
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,304 13,479 SH   SOLE   0 0 13,479
VANGUARD INDEX FDS SML CP GRW ETF 922908595 325 1,667 SH   SOLE   0 0 1,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,931 33,047 SH   SOLE   0 0 33,047
VANGUARD INDEX FDS VALUE ETF 922908744 1,634 13,231 SH   SOLE   0 0 13,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 748 20,494 SH   SOLE   0 0 20,494
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 568 9,882 SH   SOLE   0 0 9,882
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 928 12,256 SH   SOLE   0 0 12,256
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 722 9,722 SH   SOLE   0 0 9,722
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 378 6,341 SH   SOLE   0 0 6,341
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 463 6,949 SH   SOLE   0 0 6,949
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,411 32,634 SH   SOLE   0 0 32,634
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 297 8,172 SH   SOLE   0 0 8,172
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,404 25,341 SH   SOLE   0 0 25,341
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,540 12,337 SH   SOLE   0 0 12,337
VANGUARD WORLD FD MEGA GRWTH IND 921910816 831 4,769 SH   SOLE   0 0 4,769
VANGUARD WORLD FDS ENERGY ETF 92204A306 317 3,119 SH   SOLE   0 0 3,119
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,006 13,517 SH   SOLE   0 0 13,517
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 732 3,272 SH   SOLE   0 0 3,272
VANGUARD WORLD FDS INF TECH ETF 92204A702 703 2,286 SH   SOLE   0 0 2,286
VERIZON COMMUNICATIONS INC COM 92343V104 5,672 149,372 SH   SOLE   0 0 149,372
VERTEX PHARMACEUTICALS INC COM 92532F100 2,499 8,630 SH   SOLE   0 0 8,630
VERU INC COM 92536C103 1,131 98,167 SH   SOLE   0 0 98,167
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,131 34,945 SH   SOLE   0 0 34,945
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 471 8,893 SH   SOLE   0 0 8,893
VISA INC COM CL A 92826C839 3,627 20,419 SH   SOLE   0 0 20,419
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 605 53,411 SH   SOLE   0 0 53,411
WALGREENS BOOTS ALLIANCE INC COM 931427108 298 9,491 SH   SOLE   0 0 9,491
WALMART INC COM 931142103 6,052 46,664 SH   SOLE   0 0 46,664
WARNER BROS DISCOVERY INC COM SER A 934423104 2,937 255,358 SH   SOLE   0 0 255,358
WASTE MGMT INC DEL COM 94106L109 561 3,502 SH   SOLE   0 0 3,502
WELLS FARGO CO NEW COM 949746101 4,252 105,724 SH   SOLE   0 0 105,724
WELLS FARGO CO NEW PERP PFD CNV A 949746804 852 708 SH   SOLE   0 0 708
WELLTOWER INC COM 95040Q104 347 5,401 SH   SOLE   0 0 5,401
WESTERN DIGITAL CORP. COM 958102105 750 23,034 SH   SOLE   0 0 23,034
WEYERHAEUSER CO MTN BE COM NEW 962166104 316 11,076 SH   SOLE   0 0 11,076
WHEELS UP EXPERIENCE INC COM CL A 96328L106 18 15,575 SH   SOLE   0 0 15,575
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 797 19,765 SH   SOLE   0 0 19,765
WINGSTOP INC COM 974155103 625 4,986 SH   SOLE   0 0 4,986
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,697 252,522 SH   SOLE   0 0 252,522
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,532 92,111 SH   SOLE   0 0 92,111
WM TECHNOLOGY INC COM 92971A109 26 16,074 SH   SOLE   0 0 16,074
WOLFSPEED INC COM 977852102 392 3,792 SH   SOLE   0 0 3,792
WORKHORSE GROUP INC COM NEW 98138J206 33 11,670 SH   SOLE   0 0 11,670
XCEL ENERGY INC COM 98389B100 208 3,247 SH   SOLE   0 0 3,247
YAMANA GOLD INC COM 98462Y100 81 17,950 SH   SOLE   0 0 17,950
ZILLOW GROUP INC CL C CAP STK 98954M200 910 31,802 SH   SOLE   0 0 31,802