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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   1,620 136 SH   SOLE   136 0 0
AON PLC SHS CL A G0403H108   5,703 19 SH   SOLE   19 0 0
ARCH CAP GROUP LTD ORD G0450A105   439 7 SH   SOLE   7 0 0
AXALTA COATING SYS LTD COM G0750C108   204 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,288 121 SH   SOLE   121 0 0
BUNGE LIMITED COM G16962105   499 5 SH   SOLE   5 0 0
EATON CORP PLC SHS G29183103   9,731 62 SH   SOLE   62 0 0
EVEREST RE GROUP LTD COM G3223R108   331 1 SH   SOLE   1 0 0
INVESCO LTD SHS G491BT108   15,256 848 SH   SOLE   848 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,200 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103   51,684 665 SH   SOLE   665 0 0
APTIV PLC SHS G6095L109   745 8 SH   SOLE   8 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,690 710 SH   SOLE   710 0 0
NOVOCURE LTD ORD SHS G6674U108   293 4 SH   SOLE   4 0 0
NVENT ELECTRIC PLC SHS G6700G107   462 12 SH   SOLE   12 0 0
SFL CORPORATION LTD SHS G7738W106   553 60 SH   SOLE   60 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   421 8 SH   SOLE   8 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,009 6 SH   SOLE   6 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,778 234 SH   SOLE   234 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,467 6 SH   SOLE   6 0 0
PERRIGO CO PLC SHS G97822103   341 10 SH   SOLE   10 0 0
CHUBB LIMITED COM H1467J104   3,088 14 SH   SOLE   14 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,878 120 SH   SOLE   120 0 0
ON HLDG AG NAMEN AKT A H5919C104   515 30 SH   SOLE   30 0 0
TE CONNECTIVITY LTD SHS H84989104   2,870 25 SH   SOLE   25 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   394 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   316 2 SH   SOLE   2 0 0
AGNC INVT CORP COM 00123Q104   11,093 1,072 SH   SOLE   1,071 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   6,512 1,600 SH   SOLE   1,600 0 0
AT&T INC COM 00206R102   74,842 4,065 SH   SOLE   4,065 0 0
ARK ETF TR INNOVATION ETF 00214Q104   11,966 383 SH   SOLE   383 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,978 97 SH   SOLE   97 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,694 60 SH   SOLE   60 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,041 27 SH   SOLE   27 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   8,462 593 SH   SOLE   593 0 0
ABBVIE INC COM 00287Y109   127,995 792 SH   SOLE   792 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,684 22 SH   SOLE   22 0 0
ACUITY BRANDS INC COM 00508Y102   331 2 SH   SOLE   2 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,471 43 SH   SOLE   43 0 0
AFFIRM HLDGS INC COM CL A 00827B106   484 50 SH   SOLE   50 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   590 7 SH   SOLE   7 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   105,179 1,194 SH   SOLE   1,194 0 0
ALLBIRDS INC COM CL A 01675A109   891 368 SH   SOLE   368 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,800 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107   120,140 1,354 SH   SOLE   1,354 0 0
ALPHABET INC CAP STK CL A 02079K305   72,532 822 SH   SOLE   822 0 0
ALTERYX INC COM CL A 02156B103   20,268 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM 02209S103   17,918 392 SH   SOLE   392 0 0
AMAZON COM INC COM 023135106   5,374,494 63,982 SH   SOLE   63,982 0 0
AMEREN CORP COM 023608102   2,401 27 SH   SOLE   27 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,526 120 SH   SOLE   120 0 0
AMERICAN TOWER CORP NEW COM 03027X100   25,423 120 SH   SOLE   120 0 0
AMERIPRISE FINL INC COM 03076C106   11,521 37 SH   SOLE   37 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,758 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,004 100 SH   SOLE   100 0 0
ANNEXON INC COM 03589W102   77,550 15,000 SH   SOLE   15,000 0 0
ANSYS INC COM 03662Q105   483 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC COM 036752103   20,006 39 SH   SOLE   39 0 0
APA CORPORATION COM 03743Q108   1,074 23 SH   SOLE   23 0 0
APPLE INC COM 037833100   1,811,771 13,944 SH   SOLE   13,944 0 0
ARCHROCK INC COM 03957W106   485 54 SH   SOLE   54 0 0
ARES CAPITAL CORP COM 04010L103   2,959,114 160,212 SH   SOLE   160,211 0 0
ASSURANT INC COM 04621X108   625 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM 053484101   6,945 43 SH   SOLE   43 0 0
AVISTA CORP COM 05379B107   5,942 134 SH   SOLE   134 0 0
AXON ENTERPRISE INC COM 05464C101   3,982 24 SH   SOLE   24 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,442 252 SH   SOLE   252 0 0
BARINGS BDC INC COM 06759L103   43,570 5,346 SH   SOLE   5,346 0 0
BEAM GLOBAL COM 07373B109   1,922 110 SH   SOLE   110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   584,439 1,892 SH   SOLE   1,892 0 0
BIOGEN INC COM 09062X103   11,077 40 SH   SOLE   40 0 0
BIONTECH SE SPONSORED ADS 09075V102   16,825 112 SH   SOLE   112 0 0
BLACKROCK INC COM 09247X101   1,417 2 SH   SOLE   2 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,103 303 SH   SOLE   303 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   9,950 1,000 SH   SOLE   1,000 0 0
BLACKSTONE INC COM 09260D107   223 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   4,234 174 SH   SOLE   174 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,321 62 SH   SOLE   62 0 0
BOOKING HOLDINGS INC COM 09857L108   2,015 1 SH   SOLE   1 0 0
BOSTON PROPERTIES INC COM 101121101   6,285 93 SH   SOLE   93 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,296 28 SH   SOLE   28 0 0
BRIGHTHOUSE FINL INC COM 10922N103   205 4 SH   SOLE   4 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   17,301 2,777 SH   SOLE   2,777 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   56,940 791 SH   SOLE   791 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   204 9 SH   SOLE   9 0 0
BROADCOM INC COM 11135F101   21,247 38 SH   SOLE   38 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,539 419 SH   SOLE   419 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,976 200 SH   SOLE   200 0 0
C3 AI INC CL A 12468P104   63,626 5,686 SH   SOLE   5,686 0 0
CBRE GROUP INC CL A 12504L109   7,080 92 SH   SOLE   92 0 0
CF INDS HLDGS INC COM 125269100   1,619 19 SH   SOLE   19 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,557 17 SH   SOLE   17 0 0
CIGNA CORP NEW COM 125523100   19,549 59 SH   SOLE   59 0 0
CME GROUP INC COM 12572Q105   27,410 163 SH   SOLE   163 0 0
CSX CORP COM 126408103   310 10 SH   SOLE   10 0 0
CVS HEALTH CORP COM 126650100   31,964 343 SH   SOLE   343 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,892 18 SH   SOLE   18 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   171,838 8,575 SH   SOLE   8,574 0 0
CAMBRIA ETF TR TAIL RISK 132061862   646,238 42,238 SH   SOLE   42,237 0 0
CANOPY GROWTH CORP COM 138035100   1,155 500 SH   SOLE   500 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,766 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC COM 14149Y108   49,120 639 SH   SOLE   639 0 0
CARLISLE COS INC COM 142339100   236 1 SH   SOLE   1 0 0
CARNIVAL PLC ADR 14365C103   2,157 300 SH   SOLE   300 0 0
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,929 71 SH   SOLE   71 0 0
CATERPILLAR INC COM 149123101   74,982 313 SH   SOLE   313 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   207 5 SH   SOLE   5 0 0
CELANESE CORP DEL COM 150870103   12,064 118 SH   SOLE   118 0 0
CELSIUS HLDGS INC COM NEW 15118V207   208 2 SH   SOLE   2 0 0
CENTENE CORP DEL COM 15135B101   2,542 31 SH   SOLE   31 0 0
CHAMPIONX CORPORATION COM 15872M104   7,363 254 SH   SOLE   254 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,483 1,100 SH   SOLE   1,100 0 0
CHART INDS INC COM 16115Q308   576 5 SH   SOLE   5 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,035 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COM 166764100   293,476 1,635 SH   SOLE   1,635 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,257 28 SH   SOLE   28 0 0
CION INVT CORP COM 17259U204   355,037 36,414 SH   SOLE   36,414 0 0
CISCO SYS INC COM 17275R102   36,063 757 SH   SOLE   757 0 0
CINTAS CORP COM 172908105   1,355 3 SH   SOLE   3 0 0
CITIGROUP INC COM NEW 172967424   28,919 639 SH   SOLE   639 0 0
CITIZENS FINL GROUP INC COM 174610105   276 7 SH   SOLE   7 0 0
CLOROX CO DEL COM 189054109   66,657 475 SH   SOLE   475 0 0
COCA COLA CO COM 191216100   211,713 3,328 SH   SOLE   3,328 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,860 50 SH   SOLE   50 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   23,269 1,243 SH   SOLE   1,243 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,723 303 SH   SOLE   303 0 0
COLGATE PALMOLIVE CO COM 194162103   20,485 260 SH   SOLE   260 0 0
COMCAST CORP NEW CL A 20030N101   21,856 625 SH   SOLE   625 0 0
COMMSCOPE HLDG CO INC COM 20337X109   301 41 SH   SOLE   41 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,476 36 SH   SOLE   36 0 0
CONOCOPHILLIPS COM 20825C104   17,346 147 SH   SOLE   147 0 0
CONSOLIDATED EDISON INC COM 209115104   49,275 517 SH   SOLE   517 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,867 21 SH   SOLE   21 0 0
CONTAINER STORE GROUP INC COM 210751103   431 100 SH   SOLE   100 0 0
COOPER COS INC COM NEW 216648402   1,984 6 SH   SOLE   6 0 0
COPART INC COM 217204106   548 9 SH   SOLE   9 0 0
CORNING INC COM 219350105   1,948 61 SH   SOLE   61 0 0
CORTEVA INC COM 22052L104   11,580 197 SH   SOLE   197 0 0
COSTCO WHSL CORP NEW COM 22160K105   350,136 767 SH   SOLE   767 0 0
COSTAR GROUP INC COM 22160N109   464 6 SH   SOLE   6 0 0
COTY INC COM CL A 222070203   257 30 SH   SOLE   30 0 0
COUPANG INC CL A 22266T109   4,457 303 SH   SOLE   303 0 0
CROWN CASTLE INC COM 22822V101   8,003 59 SH   SOLE   59 0 0
CUMMINS INC COM 231021106   18,656 77 SH   SOLE   77 0 0
CURTISS WRIGHT CORP COM 231561101   334 2 SH   SOLE   2 0 0
D R HORTON INC COM 23331A109   981 11 SH   SOLE   11 0 0
DXC TECHNOLOGY CO COM 23355L106   822 31 SH   SOLE   31 0 0
DANAHER CORPORATION COM 235851102   3,716 14 SH   SOLE   14 0 0
DEERE & CO COM 244199105   49,736 116 SH   SOLE   116 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   126,258 3,842 SH   SOLE   3,842 0 0
DENISON MINES CORP COM 248356107   345 300 SH   SOLE   300 0 0
DEXCOM INC COM 252131107   793 7 SH   SOLE   7 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,505 11 SH   SOLE   11 0 0
DICKS SPORTING GOODS INC COM 253393102   1,203 10 SH   SOLE   10 0 0
DIGITAL RLTY TR INC COM 253868103   5,615 56 SH   SOLE   56 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   508 23 SH   SOLE   23 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   10,734 1,110 SH   SOLE   1,110 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   914 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106   224,640 2,586 SH   SOLE   2,585 0 0
DISCOVER FINL SVCS COM 254709108   12,522 128 SH   SOLE   128 0 0
DOLLAR GEN CORP NEW COM 256677105   739 3 SH   SOLE   3 0 0
DOLLAR TREE INC COM 256746108   849 6 SH   SOLE   6 0 0
DOMINION ENERGY INC COM 25746U109   23,179 378 SH   SOLE   378 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   181,772 16,391 SH   SOLE   16,390 0 0
DOW INC COM 260557103   20,156 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,910 271 SH   SOLE   271 0 0
DUTCH BROS INC CL A 26701L100   23,933 849 SH   SOLE   849 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,547 91 SH   SOLE   90 0 0
EASTMAN CHEM CO COM 277432100   2,280 28 SH   SOLE   28 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   31,806 1,395 SH   SOLE   1,395 0 0
EATON VANCE LTD DURATION INC COM 27828H105   35,288 3,758 SH   SOLE   3,758 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   14,135 675 SH   SOLE   675 0 0
EBAY INC. COM 278642103   23,472 566 SH   SOLE   566 0 0
ECOLAB INC COM 278865100   4,803 33 SH   SOLE   33 0 0
EDISON INTL COM 281020107   125,777 1,977 SH   SOLE   1,977 0 0
EDITAS MEDICINE INC COM 28106W103   444 50 SH   SOLE   50 0 0
ELECTRONIC ARTS INC COM 285512109   9,286 76 SH   SOLE   76 0 0
EMERSON ELEC CO COM 291011104   10,759 112 SH   SOLE   112 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,635 250 SH   SOLE   250 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   226 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM 29355A107   1,060 4 SH   SOLE   4 0 0
EPAM SYS INC COM 29414B104   655 2 SH   SOLE   2 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   1,607 315 SH   SOLE   315 0 0
EQUIFAX INC COM 294429105   389 2 SH   SOLE   2 0 0
EQUINIX INC COM 29444U700   4,585 7 SH   SOLE   7 0 0
ESSENTIAL UTILS INC COM 29670G102   29,115 610 SH   SOLE   610 0 0
ESSEX PPTY TR INC COM 297178105   1,483 7 SH   SOLE   7 0 0
ETSY INC COM 29786A106   5,749 48 SH   SOLE   48 0 0
EVERGY INC COM 30034W106   15,984 254 SH   SOLE   254 0 0
EVERSOURCE ENERGY COM 30040W108   8,887 106 SH   SOLE   106 0 0
EXELON CORP COM 30161N101   2,983 69 SH   SOLE   69 0 0
EXPEDIA GROUP INC COM NEW 30212P303   701 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,559 15 SH   SOLE   15 0 0
EXTRA SPACE STORAGE INC COM 30225T102   442 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM 30231G102   294,954 2,674 SH   SOLE   2,674 0 0
FMC CORP COM NEW 302491303   5,616 45 SH   SOLE   45 0 0
FS KKR CAP CORP COM 302635206   5,163 295 SH   SOLE   295 0 0
META PLATFORMS INC CL A 30303M102   67,270 559 SH   SOLE   559 0 0
FACTSET RESH SYS INC COM 303075105   3,611 9 SH   SOLE   9 0 0
FASTENAL CO COM 311900104   568 12 SH   SOLE   12 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   20,208 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,199 50 SH   SOLE   50 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,607 17 SH   SOLE   17 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   933 25 SH   SOLE   25 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,756 39 SH   SOLE   39 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   9,919 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   407 6 SH   SOLE   6 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,825 208 SH   SOLE   208 0 0
FIFTH THIRD BANCORP COM 316773100   2,526 77 SH   SOLE   77 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,561 6 SH   SOLE   6 0 0
FIRST HAWAIIAN INC COM 32051X108   2,889 111 SH   SOLE   110 0 0
FIRST HORIZON CORPORATION COM 320517105   368 15 SH   SOLE   15 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   609 5 SH   SOLE   5 0 0
FIRST SOLAR INC COM 336433107   300 2 SH   SOLE   2 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   877 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   27,062 341 SH   SOLE   341 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   567 12 SH   SOLE   12 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,144,932 120,140 SH   SOLE   120,139 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   998 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   20,817 508 SH   SOLE   508 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   830 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   440 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   8,884 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   23,071 596 SH   SOLE   596 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,094 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,868,338 64,327 SH   SOLE   64,326 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,938,467 75,461 SH   SOLE   75,461 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   359 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,865,248 110,775 SH   SOLE   110,775 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,120,684 42,693 SH   SOLE   42,692 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   8,012 295 SH   SOLE   295 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   19,094 578 SH   SOLE   578 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,551,449 32,724 SH   SOLE   32,724 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,958,782 49,778 SH   SOLE   49,777 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,431,359 59,368 SH   SOLE   59,367 0 0
FISERV INC COM 337738108   2,325 23 SH   SOLE   23 0 0
FISKER INC CL A COM STK 33813J106   11,472 1,578 SH   SOLE   1,578 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   23,967 261 SH   SOLE   261 0 0
FLUOR CORP NEW COM 343412102   2,114 61 SH   SOLE   61 0 0
FORD MTR CO DEL COM 345370860   58,905 5,065 SH   SOLE   5,064 0 0
FORTIVE CORP COM 34959J108   1,478 23 SH   SOLE   23 0 0
FOX CORP CL A COM 35137L105   8,382 276 SH   SOLE   276 0 0
FOX CORP CL B COM 35137L204   3,442 121 SH   SOLE   121 0 0
FRANKLIN RESOURCES INC COM 354613101   68,140 2,583 SH   SOLE   2,583 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,995 579 SH   SOLE   578 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   357 14 SH   SOLE   14 0 0
FUBOTV INC COM 35953D104   17,400 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,074 11 SH   SOLE   11 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,516,444 29,112 SH   SOLE   29,112 0 0
GAP INC COM 364760108   530 47 SH   SOLE   47 0 0
GARTNER INC COM 366651107   336 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108   1,489 6 SH   SOLE   6 0 0
GENERAL ELECTRIC CO COM NEW 369604301   50,696 605 SH   SOLE   605 0 0
GENERAL MLS INC COM 370334104   23,301 278 SH   SOLE   277 0 0
GENERAL MTRS CO COM 37045V100   18,581 552 SH   SOLE   552 0 0
GENUINE PARTS CO COM 372460105   1,562 9 SH   SOLE   9 0 0
GILEAD SCIENCES INC COM 375558103   44,814 522 SH   SOLE   522 0 0
GSK PLC SPONSORED ADR 37733W204   2,811 80 SH   SOLE   80 0 0
GLOBAL NET LEASE INC COM NEW 379378201   12,608 1,003 SH   SOLE   1,003 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   18,400 926 SH   SOLE   926 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,301 244 SH   SOLE   244 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,943,513 156,649 SH   SOLE   156,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   89,405 260 SH   SOLE   260 0 0
GRAINGER W W INC COM 384802104   16,688 30 SH   SOLE   30 0 0
GREAT AJAX CORP COM 38983D300   3,091 426 SH   SOLE   426 0 0
HCA HEALTHCARE INC COM 40412C101   480 2 SH   SOLE   2 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   312 10 SH   SOLE   10 0 0
HP INC COM 40434L105   14,993 558 SH   SOLE   558 0 0
HALEON PLC SPON ADS 405552100   800 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101   24,515 623 SH   SOLE   623 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   12,746 985 SH   SOLE   985 0 0
HANOVER INS GROUP INC COM 410867105   1,892 14 SH   SOLE   14 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,251 122 SH   SOLE   122 0 0
HASBRO INC COM 418056107   15,379 252 SH   SOLE   252 0 0
HERSHEY CO COM 427866108   20,841 90 SH   SOLE   90 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,446 194 SH   SOLE   194 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   616 40 SH   SOLE   40 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,798 238 SH   SOLE   238 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,708 61 SH   SOLE   61 0 0
HOME DEPOT INC COM 437076102   36,173 115 SH   SOLE   114 0 0
HONDA MOTOR LTD AMERN SHS 438128308   16,002 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106   23,798 111 SH   SOLE   111 0 0
HORMEL FOODS CORP COM 440452100   3,097 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,906 181 SH   SOLE   181 0 0
HOWMET AEROSPACE INC COM 443201108   315 8 SH   SOLE   8 0 0
HUBBELL INC COM 443510607   704 3 SH   SOLE   3 0 0
HUMANA INC COM 444859102   7,683 15 SH   SOLE   15 0 0
HUNTINGTON BANCSHARES INC COM 446150104   282 20 SH   SOLE   20 0 0
HURON CONSULTING GROUP INC COM 447462102   2,033 28 SH   SOLE   28 0 0
ICU MED INC COM 44930G107   23,622 150 SH   SOLE   150 0 0
ITT INC COM 45073V108   1,541 19 SH   SOLE   19 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,065 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104   816 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COM 452308109   18,065 82 SH   SOLE   82 0 0
ILLUMINA INC COM 452327109   11,121 55 SH   SOLE   55 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   95,444 5,661 SH   SOLE   5,661 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,315 402 SH   SOLE   402 0 0
INGERSOLL RAND INC COM 45687V106   12,279 235 SH   SOLE   235 0 0
INNOVAGE HLDG CORP COM 45784A104   1,077 150 SH   SOLE   150 0 0
INSULET CORP COM 45784P101   4,121 14 SH   SOLE   14 0 0
INTEL CORP COM 458140100   120,455 4,557 SH   SOLE   4,557 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,436 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   154,275 1,095 SH   SOLE   1,095 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,411 23 SH   SOLE   23 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,695 231 SH   SOLE   231 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   8,804 178 SH   SOLE   178 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   313,944 1,179 SH   SOLE   1,179 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,705 386 SH   SOLE   386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,919 11 SH   SOLE   11 0 0
INTUIT COM 461202103   16,736 43 SH   SOLE   43 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,562 66 SH   SOLE   66 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,945 388 SH   SOLE   388 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   32,732 391 SH   SOLE   391 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   889 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   7,446 132 SH   SOLE   132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   124,159 879 SH   SOLE   879 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   22,027 461 SH   SOLE   461 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   174,893 8,453 SH   SOLE   8,453 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   28,420 400 SH   SOLE   400 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   254,462 10,323 SH   SOLE   10,323 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,848 158 SH   SOLE   158 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   27,089 2,423 SH   SOLE   2,423 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   24,065 1,406 SH   SOLE   1,405 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   13,515 767 SH   SOLE   767 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,328 181 SH   SOLE   181 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,918 40 SH   SOLE   40 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   25,710 1,000 SH   SOLE   1,000 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   249,982 11,027 SH   SOLE   11,027 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   180,848 6,503 SH   SOLE   6,503 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   411 8 SH   SOLE   8 0 0
IRON MTN INC DEL COM 46284V101   6,535,198 131,097 SH   SOLE   131,097 0 0
ISHARES SILVER TR ISHARES 46428Q109   640,518 29,088 SH   SOLE   29,088 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   20,657 973 SH   SOLE   973 0 0
ISHARES GOLD TR ISHARES NEW 464285204   750,880 21,708 SH   SOLE   21,708 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   760 8 SH   SOLE   8 0 0
ISHARES INC MSCI EMERG MRKT 464286533   371 7 SH   SOLE   7 0 0
ISHARES TR CORE S&P TTL STK 464287150   24,677 291 SH   SOLE   291 0 0
ISHARES TR SELECT DIVID ETF 464287168   305,402 2,532 SH   SOLE   2,532 0 0
ISHARES TR TIPS BD ETF 464287176   3,938 37 SH   SOLE   37 0 0
ISHARES TR CORE S&P500 ETF 464287200   101,431 264 SH   SOLE   264 0 0
ISHARES TR CORE US AGGBD ET 464287226   35,789 369 SH   SOLE   369 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   387,073 10,213 SH   SOLE   10,213 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,920 151 SH   SOLE   151 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,345 30 SH   SOLE   30 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   174,915 2,990 SH   SOLE   2,990 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,228,206 8,466 SH   SOLE   8,466 0 0
ISHARES TR 20 YR TR BD ETF 464287432   26,108 262 SH   SOLE   262 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   108,519 1,133 SH   SOLE   1,133 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   74,518 918 SH   SOLE   918 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,256,178 34,372 SH   SOLE   34,372 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,810 225 SH   SOLE   225 0 0
ISHARES TR RUS MID CAP ETF 464287499   23,473 348 SH   SOLE   348 0 0
ISHARES TR CORE S&P MCP ETF 464287507   24,431 101 SH   SOLE   101 0 0
ISHARES TR EXPANDED TECH 464287515   57,822 226 SH   SOLE   226 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,436 7 SH   SOLE   7 0 0
ISHARES TR ISHARES BIOTECH 464287556   919 7 SH   SOLE   7 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,943 26 SH   SOLE   26 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   39,849 186 SH   SOLE   186 0 0
ISHARES TR RUS 1000 ETF 464287622   221,257 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   19,414 140 SH   SOLE   140 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,723 36 SH   SOLE   36 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   787,936 4,519 SH   SOLE   4,519 0 0
ISHARES TR CORE S&P US GWT 464287671   11,576 142 SH   SOLE   142 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,335,629 13,250 SH   SOLE   13,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739   42,095 500 SH   SOLE   500 0 0
ISHARES TR US HLTHCARE ETF 464287762   19,860 70 SH   SOLE   70 0 0
ISHARES TR U.S. FINLS ETF 464287788   24,301 322 SH   SOLE   322 0 0
ISHARES TR CORE S&P SCP ETF 464287804   41,642 440 SH   SOLE   440 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   21,835 175 SH   SOLE   175 0 0
ISHARES TR SP SMCP600VL ETF 464287879   21,823 239 SH   SOLE   239 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   9,071 87 SH   SOLE   87 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,076 105 SH   SOLE   104 0 0
ISHARES TR JPMORGAN USD EMG 464288281   508 6 SH   SOLE   6 0 0
ISHARES TR CALIF MUN BD ETF 464288356   88,933 1,585 SH   SOLE   1,584 0 0
ISHARES TR ASIA 50 ETF 464288430   29,386 518 SH   SOLE   517 0 0
ISHARES TR IBOXX HI YD ETF 464288513   350,184 4,756 SH   SOLE   4,756 0 0
ISHARES TR MSCI KLD400 SOC 464288570   23,619 329 SH   SOLE   329 0 0
ISHARES TR MBS ETF 464288588   3,525 38 SH   SOLE   38 0 0
ISHARES TR GOV/CRED BD ETF 464288596   46,067 449 SH   SOLE   449 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,129 43 SH   SOLE   43 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,037,962 221,557 SH   SOLE   221,556 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,164 20 SH   SOLE   20 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,034 9 SH   SOLE   9 0 0
ISHARES TR SHORT TREAS BD 464288679   77,604 706 SH   SOLE   706 0 0
ISHARES TR PFD AND INCM SEC 464288687   48,570 1,591 SH   SOLE   1,590 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   19,807 420 SH   SOLE   420 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,254 33 SH   SOLE   33 0 0
ISHARES TR US TREAS BD ETF 46429B267   23,156 1,019 SH   SOLE   1,019 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   26,021 517 SH   SOLE   517 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,042 10 SH   SOLE   10 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   110,421 1,737 SH   SOLE   1,736 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,254 59 SH   SOLE   59 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,257 127 SH   SOLE   127 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   304,198 10,791 SH   SOLE   10,791 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,349,564 11,842 SH   SOLE   11,842 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,589 42 SH   SOLE   42 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,310 285 SH   SOLE   285 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   548,214 22,284 SH   SOLE   22,284 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   12,456 263 SH   SOLE   263 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,085 51 SH   SOLE   51 0 0
ISHARES TR MSCI LW CRB TG 46434V464   50,147 363 SH   SOLE   363 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,303 29 SH   SOLE   29 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,338 147 SH   SOLE   147 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,119,885 42,364 SH   SOLE   42,363 0 0
ISHARES TR US INFRASTRUC 46435U713   18,130 500 SH   SOLE   500 0 0
ISHARES TR US SML CP VALUE 46436E536   435,223 15,468 SH   SOLE   15,468 0 0
JPMORGAN CHASE & CO COM 46625H100   125,384 935 SH   SOLE   935 0 0
JACK IN THE BOX INC COM 466367109   5,463 80 SH   SOLE   80 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,407 107 SH   SOLE   107 0 0
JACOBS SOLUTIONS INC COM 46982L108   240 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COM 478160104   108,134 612 SH   SOLE   612 0 0
JONES LANG LASALLE INC COM 48020Q107   4,781 30 SH   SOLE   30 0 0
JUNIPER NETWORKS INC COM 48203R104   1,758 55 SH   SOLE   55 0 0
KLA CORP COM NEW 482480100   10,934 29 SH   SOLE   29 0 0
KELLOGG CO COM 487836108   94,108 1,321 SH   SOLE   1,321 0 0
KEURIG DR PEPPER INC COM 49271V100   571 16 SH   SOLE   16 0 0
KIMBERLY-CLARK CORP COM 494368103   60,137 443 SH   SOLE   443 0 0
KIMCO RLTY CORP COM 49446R109   487 23 SH   SOLE   23 0 0
KINDER MORGAN INC DEL COM 49456B101   12,529 693 SH   SOLE   693 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,704 366 SH   SOLE   366 0 0
KORN FERRY COM NEW 500643200   557 11 SH   SOLE   11 0 0
KRAFT HEINZ CO COM 500754106   2,158 53 SH   SOLE   53 0 0
KROGER CO COM 501044101   7,267 163 SH   SOLE   163 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   745 67 SH   SOLE   67 0 0
LKQ CORP COM 501889208   320 6 SH   SOLE   6 0 0
LPL FINL HLDGS INC COM 50212V100   216 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,035 53 SH   SOLE   53 0 0
LAM RESEARCH CORP COM 512807108   6,305 15 SH   SOLE   15 0 0
LAMB WESTON HLDGS INC COM 513272104   8,310 93 SH   SOLE   93 0 0
LAUDER ESTEE COS INC CL A 518439104   6,451 26 SH   SOLE   26 0 0
LEGGETT & PLATT INC COM 524660107   258 8 SH   SOLE   8 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,983 131 SH   SOLE   131 0 0
LEIDOS HOLDINGS INC COM 525327102   210 2 SH   SOLE   2 0 0
LENNAR CORP CL A 526057104   2,082 23 SH   SOLE   23 0 0
LILLY ELI & CO COM 532457108   88,178 241 SH   SOLE   241 0 0
LINCOLN NATL CORP IND COM 534187109   1,659 54 SH   SOLE   54 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   7,711 1,074 SH   SOLE   1,074 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   523,602 17,987 SH   SOLE   17,987 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   697 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109   45,408 93 SH   SOLE   93 0 0
LOEWS CORP COM 540424108   2,042 35 SH   SOLE   35 0 0
LOWES COS INC COM 548661107   59,971 301 SH   SOLE   301 0 0
LUCID GROUP INC COM 549498103   5,293 775 SH   SOLE   775 0 0
LUMEN TECHNOLOGIES INC COM 550241103   41,409 7,933 SH   SOLE   7,932 0 0
LYFT INC CL A COM 55087P104   209 19 SH   SOLE   19 0 0
M & T BK CORP COM 55261F104   435 3 SH   SOLE   3 0 0
MFA FINL INC COM 55272X607   613 62 SH   SOLE   62 0 0
MACYS INC COM 55616P104   1,301 63 SH   SOLE   63 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   145,125 500 SH   SOLE   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   12,553 250 SH   SOLE   250 0 0
MANPOWERGROUP INC WIS COM 56418H100   915 11 SH   SOLE   11 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,584 70 SH   SOLE   70 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,360 36 SH   SOLE   36 0 0
MARVELL TECHNOLOGY INC COM 573874104   741 20 SH   SOLE   20 0 0
MASCO CORP COM 574599106   1,120 24 SH   SOLE   24 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,471 79 SH   SOLE   79 0 0
MATCH GROUP INC NEW COM 57667L107   954 23 SH   SOLE   23 0 0
MATTEL INC COM 577081102   339 19 SH   SOLE   19 0 0
MCCORMICK & CO INC COM NON VTG 579780206   414 5 SH   SOLE   5 0 0
MCDONALDS CORP COM 580135101   104,242 396 SH   SOLE   395 0 0
MCKESSON CORP COM 58155Q103   11,629 31 SH   SOLE   31 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   613 55 SH   SOLE   55 0 0
MERCADOLIBRE INC COM 58733R102   7,616 9 SH   SOLE   9 0 0
MERCK & CO INC COM 58933Y105   142,682 1,286 SH   SOLE   1,286 0 0
METLIFE INC COM 59156R108   6,224 86 SH   SOLE   86 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,782 4 SH   SOLE   4 0 0
MICROSOFT CORP COM 594918104   1,516,681 6,324 SH   SOLE   6,324 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   281 4 SH   SOLE   4 0 0
MICRON TECHNOLOGY INC COM 595112103   11,845 237 SH   SOLE   237 0 0
MITEK SYS INC COM NEW 606710200   4,273 441 SH   SOLE   441 0 0
MODERNA INC COM 60770K107   40,774 227 SH   SOLE   227 0 0
MOLINA HEALTHCARE INC COM 60855R100   330 1 SH   SOLE   1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,385 105 SH   SOLE   104 0 0
MONDELEZ INTL INC CL A 609207105   8,465 127 SH   SOLE   127 0 0
MONOLITHIC PWR SYS INC COM 609839105   354 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   711 7 SH   SOLE   7 0 0
MOODYS CORP COM 615369105   173,580 623 SH   SOLE   623 0 0
MORGAN STANLEY COM NEW 617446448   8,091 95 SH   SOLE   95 0 0
MOSAIC CO NEW COM 61945C103   3,861 88 SH   SOLE   88 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,804 7 SH   SOLE   7 0 0
NIO INC SPON ADS 62914V106   29,416 3,017 SH   SOLE   3,017 0 0
NOV INC COM 62955J103   4,491 215 SH   SOLE   215 0 0
NASDAQ INC COM 631103108   920 15 SH   SOLE   15 0 0
NATIONAL FUEL GAS CO COM 636180101   5,887 93 SH   SOLE   93 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   30,160 500 SH   SOLE   500 0 0
NATIONAL INSTRS CORP COM 636518102   13,838 375 SH   SOLE   375 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   8,100 177 SH   SOLE   177 0 0
NETAPP INC COM 64110D104   3,063 51 SH   SOLE   51 0 0
NETFLIX INC COM 64110L106   48,065 163 SH   SOLE   163 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   19,706 1,744 SH   SOLE   1,744 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,085 500 SH   SOLE   500 0 0
NEWELL BRANDS INC COM 651229106   680 52 SH   SOLE   52 0 0
NEWMONT CORP COM 651639106   9,723 206 SH   SOLE   206 0 0
NEWS CORP NEW CL A 65249B109   4,641 255 SH   SOLE   255 0 0
NEWS CORP NEW CL B 65249B208   406 22 SH   SOLE   22 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   350 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101   6,103 73 SH   SOLE   73 0 0
NIKE INC CL B 654106103   10,297 88 SH   SOLE   88 0 0
NIKOLA CORP COM 654110105   724 335 SH   SOLE   335 0 0
NORTHERN TR CORP COM 665859104   3,009 34 SH   SOLE   34 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,098 46 SH   SOLE   46 0 0
GEN DIGITAL INC COM 668771108   1,243 58 SH   SOLE   58 0 0
NOVO-NORDISK A S ADR 670100205   13,534 100 SH   SOLE   100 0 0
NOW INC COM 67011P100   203 16 SH   SOLE   16 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   72,098 7,670 SH   SOLE   7,670 0 0
NVIDIA CORPORATION COM 67066G104   169,376 1,159 SH   SOLE   1,159 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   74,782 6,755 SH   SOLE   6,755 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   139,849 13,525 SH   SOLE   13,525 0 0
NUVASIVE INC COM 670704105   4,371 106 SH   SOLE   106 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   3,890 572 SH   SOLE   572 0 0
NUTRIEN LTD COM 67077M108   5,112 70 SH   SOLE   70 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   23,917 927 SH   SOLE   927 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   17,121 673 SH   SOLE   673 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,688 2 SH   SOLE   2 0 0
OCCIDENTAL PETE CORP COM 674599105   17,259 274 SH   SOLE   274 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   495 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   851 3 SH   SOLE   3 0 0
OMNICOM GROUP INC COM 681919106   5,873 72 SH   SOLE   72 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,192 472 SH   SOLE   472 0 0
ONEOK INC NEW COM 682680103   16,622 253 SH   SOLE   253 0 0
ONTRAK INC COM 683373104   204 555 SH   SOLE   555 0 0
OPPFI INC COM CL A 68386H103   2,050 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105   121,110 1,482 SH   SOLE   1,481 0 0
ORANGE SPONSORED ADR 684060106   494 50 SH   SOLE   50 0 0
ORGANON & CO COMMON STOCK 68622V106   2,514 90 SH   SOLE   90 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,038 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,777 61 SH   SOLE   61 0 0
OWENS CORNING NEW COM 690742101   3,839 45 SH   SOLE   45 0 0
PG&E CORP COM 69331C108   3,887 239 SH   SOLE   239 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,106 7 SH   SOLE   7 0 0
PPG INDS INC COM 693506107   1,006 8 SH   SOLE   8 0 0
PPL CORP COM 69351T106   17,707 606 SH   SOLE   606 0 0
PVH CORPORATION COM 693656100   918 13 SH   SOLE   13 0 0
PACCAR INC COM 693718108   891 9 SH   SOLE   9 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   59,128 9,210 SH   SOLE   9,210 0 0
PALO ALTO NETWORKS INC COM 697435105   419 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP COM 701094104   873 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC COM 70432V102   310 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107   11,325 98 SH   SOLE   98 0 0
PAYPAL HLDGS INC COM 70450Y103   60,822 854 SH   SOLE   854 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,382 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108   71,145 394 SH   SOLE   393 0 0
PERKINELMER INC COM 714046109   1,262 9 SH   SOLE   9 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,896 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103   133,606 2,607 SH   SOLE   2,607 0 0
PHILIP MORRIS INTL INC COM 718172109   21,760 215 SH   SOLE   215 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   804,310 25,261 SH   SOLE   25,261 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   145,856 9,679 SH   SOLE   9,678 0 0
PIMCO MUN INCOME FD COM 72200R107   147,178 14,111 SH   SOLE   14,111 0 0
PIMCO MUN INCOME FD II COM 72200W106   143,031 15,822 SH   SOLE   15,822 0 0
PIMCO MUN INCOME FD III COM 72201A103   139,430 16,008 SH   SOLE   16,008 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   74,211 1,373 SH   SOLE   1,373 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,618,236 17,885 SH   SOLE   17,885 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   77,004 828 SH   SOLE   828 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,060,578 193,214 SH   SOLE   193,214 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   38,919 2,106 SH   SOLE   2,106 0 0
PINTEREST INC CL A 72352L106   558 23 SH   SOLE   23 0 0
PIONEER NAT RES CO COM 723787107   228 1 SH   SOLE   1 0 0
PLUG POWER INC COM NEW 72919P202   767 62 SH   SOLE   62 0 0
POLARIS INC COM 731068102   303 3 SH   SOLE   3 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,382 70 SH   SOLE   70 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,836 26 SH   SOLE   26 0 0
PROCTER AND GAMBLE CO COM 742718109   25,838 170 SH   SOLE   170 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,016 155 SH   SOLE   154 0 0
PROGRESSIVE CORP COM 743315103   2,075 16 SH   SOLE   16 0 0
PROLOGIS INC. COM 74340W103   4,847 43 SH   SOLE   43 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,832 100 SH   SOLE   100 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   24,431 733 SH   SOLE   733 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,728,092 107,804 SH   SOLE   107,803 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   10,617 173 SH   SOLE   173 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,585,043 79,252 SH   SOLE   79,252 0 0
PROSHARES TR II ULTRA GOLD 74347W601   16,526 299 SH   SOLE   299 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   206 30 SH   SOLE   30 0 0
PROSHARES TR MERGER ETF 74348A566   3,677 94 SH   SOLE   94 0 0
PROSPECT CAP CORP COM 74348T102   8,584 1,228 SH   SOLE   1,228 0 0
PRUDENTIAL FINL INC COM 744320102   6,863 69 SH   SOLE   69 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,615 59 SH   SOLE   59 0 0
PUBLIC STORAGE COM 74460D109   841 3 SH   SOLE   3 0 0
QUALCOMM INC COM 747525103   17,151 156 SH   SOLE   156 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,402 600 SH   SOLE   600 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   12,692 417 SH   SOLE   416 0 0
RALPH LAUREN CORP CL A 751212101   423 4 SH   SOLE   4 0 0
RAYMOND JAMES FINL INC COM 754730109   12,715 119 SH   SOLE   119 0 0
REALTY INCOME CORP COM 756109104   58,253 918 SH   SOLE   918 0 0
REGENCY CTRS CORP COM 758849103   1,125 18 SH   SOLE   18 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,379 13 SH   SOLE   13 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   367 17 SH   SOLE   17 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   710 5 SH   SOLE   5 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   810 4 SH   SOLE   4 0 0
REPLIGEN CORP COM 759916109   2,709 16 SH   SOLE   16 0 0
REPUBLIC SVCS INC COM 760759100   51,596 400 SH   SOLE   400 0 0
RESMED INC COM 761152107   1,249 6 SH   SOLE   6 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   1,640 1,000 SH   SOLE   1,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   750 500 SH   SOLE   500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   252,841 13,719 SH   SOLE   13,719 0 0
ROBERT HALF INTL INC COM 770323103   591 8 SH   SOLE   8 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,140 1,000 SH   SOLE   1,000 0 0
ROBLOX CORP CL A 771049103   42,690 1,500 SH   SOLE   1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,030 4 SH   SOLE   4 0 0
ROKU INC COM CL A 77543R102   4,355 107 SH   SOLE   107 0 0
ROLLINS INC COM 775711104   438 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,296 3 SH   SOLE   3 0 0
ROSS STORES INC COM 778296103   812 7 SH   SOLE   7 0 0
ROYAL GOLD INC COM 780287108   1,014 9 SH   SOLE   9 0 0
S&P GLOBAL INC COM 78409V104   7,704 23 SH   SOLE   23 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,402 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,672,421 6,988 SH   SOLE   6,988 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,890,944 75,990 SH   SOLE   75,990 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   65,113 1,877 SH   SOLE   1,877 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   16,507 354 SH   SOLE   354 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,042 335 SH   SOLE   335 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,676 91 SH   SOLE   91 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,826 432 SH   SOLE   432 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,403,094 32,378 SH   SOLE   32,377 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   85,508 1,329 SH   SOLE   1,329 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,454 67 SH   SOLE   67 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,050 197 SH   SOLE   197 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,487 49 SH   SOLE   49 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,252,245 76,659 SH   SOLE   76,659 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   137,982 3,548 SH   SOLE   3,548 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   269 12 SH   SOLE   12 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   6,721 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,755 229 SH   SOLE   229 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,332 287 SH   SOLE   287 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,892 67 SH   SOLE   67 0 0
SPDR SER TR S&P REGL BKG 78464A698   35,244 600 SH   SOLE   600 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,720 64 SH   SOLE   64 0 0
SPDR SER TR S&P BIOTECH 78464A870   26,213 316 SH   SOLE   315 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,730 189 SH   SOLE   189 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,501,769 87,457 SH   SOLE   87,456 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,259,734 3,802 SH   SOLE   3,802 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,161,224 2,623 SH   SOLE   2,622 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   32,882 1,082 SH   SOLE   1,082 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   30,437 224 SH   SOLE   224 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   48,150 535 SH   SOLE   535 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,989 142 SH   SOLE   142 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   17,807 226 SH   SOLE   226 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,557,394 39,348 SH   SOLE   39,348 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   51,062 547 SH   SOLE   547 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,699 73 SH   SOLE   73 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   8,672 470 SH   SOLE   470 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   12,101 311 SH   SOLE   311 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   25,910 1,012 SH   SOLE   1,012 0 0
SVB FINANCIAL GROUP COM 78486Q101   921 4 SH   SOLE   4 0 0
S&W SEED CO COM 785135104   477 320 SH   SOLE   320 0 0
SALESFORCE INC COM 79466L302   33,545 253 SH   SOLE   253 0 0
HENRY SCHEIN INC COM 806407102   240 3 SH   SOLE   3 0 0
SCHLUMBERGER LTD COM STK 806857108   8,072 151 SH   SOLE   151 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   23,400 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP COM 808513105   19,827 238 SH   SOLE   238 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,880,880 488,303 SH   SOLE   488,303 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,869 728 SH   SOLE   728 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,043,959 18,790 SH   SOLE   18,789 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,965,738 44,922 SH   SOLE   44,921 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,080,888 107,924 SH   SOLE   107,923 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,738,031 92,274 SH   SOLE   92,274 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22,009 930 SH   SOLE   929 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   48,866 1,681 SH   SOLE   1,680 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   65,248 864 SH   SOLE   863 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,451,454 324,479 SH   SOLE   324,478 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   52,771 1,156 SH   SOLE   1,156 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   263,901 13,681 SH   SOLE   13,680 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   640 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   255,840 5,303 SH   SOLE   5,303 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   111,719 2,157 SH   SOLE   2,157 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   228,243 1,680 SH   SOLE   1,680 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   205,982 2,763 SH   SOLE   2,763 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   251,750 2,878 SH   SOLE   2,878 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   57,866 1,692 SH   SOLE   1,692 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,080 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,625 250 SH   SOLE   250 0 0
SEMPRA COM 816851109   40,106 260 SH   SOLE   259 0 0
SERVICENOW INC COM 81762P102   1,941 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO COM 824348106   1,424 6 SH   SOLE   6 0 0
SHOCKWAVE MED INC COM 82489T104   206 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,341 71 SH   SOLE   71 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,752 300 SH   SOLE   300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   767 33 SH   SOLE   33 0 0
SMITH A O CORP COM 831865209   572 10 SH   SOLE   10 0 0
SMUCKER J M CO COM NEW 832696405   317 2 SH   SOLE   2 0 0
SNAP INC CL A 83304A106   3,329 372 SH   SOLE   372 0 0
SNOWFLAKE INC CL A 833445109   14,354 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,220 2,000 SH   SOLE   2,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,373 18 SH   SOLE   18 0 0
SOUTHERN CO COM 842587107   47,702 668 SH   SOLE   668 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   433 7 SH   SOLE   7 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,550 139 SH   SOLE   139 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   88,119 10,694 SH   SOLE   10,694 0 0
BLOCK INC CL A 852234103   93,632 1,490 SH   SOLE   1,490 0 0
STANLEY BLACK & DECKER INC COM 854502101   62,725 835 SH   SOLE   835 0 0
STARBUCKS CORP COM 855244109   78,374 790 SH   SOLE   790 0 0
STARWOOD PPTY TR INC COM 85571B105   2,053 112 SH   SOLE   112 0 0
STATE STR CORP COM 857477103   7,059 91 SH   SOLE   91 0 0
STEPSTONE GROUP INC COM CL A 85914M107   6,295 250 SH   SOLE   250 0 0
STORE CAP CORP COM 862121100   126,871 3,957 SH   SOLE   3,957 0 0
STRATEGIC ED INC COM 86272C103   3,969 51 SH   SOLE   50 0 0
STRYKER CORPORATION COM 863667101   51,098 209 SH   SOLE   209 0 0
SUNRUN INC COM 86771W105   1,681 70 SH   SOLE   70 0 0
SYNOPSYS INC COM 871607107   639 2 SH   SOLE   2 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,872 183 SH   SOLE   183 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,512 46 SH   SOLE   46 0 0
SYSCO CORP COM 871829107   1,300 17 SH   SOLE   17 0 0
TJX COS INC NEW COM 872540109   876 11 SH   SOLE   11 0 0
T-MOBILE US INC COM 872590104   64,400 460 SH   SOLE   460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,684 1,110 SH   SOLE   1,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   312 3 SH   SOLE   3 0 0
TAPESTRY INC COM 876030107   3,922 103 SH   SOLE   103 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,366 45 SH   SOLE   45 0 0
TEGNA INC COM 87901J105   3,602 170 SH   SOLE   170 0 0
TELADOC HEALTH INC COM 87918A105   4,967 210 SH   SOLE   210 0 0
TELLURIAN INC NEW COM 87968A104   1,848 1,100 SH   SOLE   1,100 0 0
TELUS CORPORATION COM 87971M103   30,085 1,558 SH   SOLE   1,558 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,830 99 SH   SOLE   99 0 0
TERADYNE INC COM 880770102   262 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101   823,212 6,683 SH   SOLE   6,683 0 0
TEXAS INSTRS INC COM 882508104   23,850 144 SH   SOLE   144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,507 10 SH   SOLE   10 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,561 211 SH   SOLE   211 0 0
3M CO COM 88579Y101   57,682 481 SH   SOLE   481 0 0
TILRAY BRANDS INC COM CL 2 88688T100   7,804 2,901 SH   SOLE   2,901 0 0
TOPBUILD CORP COM 89055F103   313 2 SH   SOLE   2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,428 300 SH   SOLE   300 0 0
TRACTOR SUPPLY CO COM 892356106   3,150 14 SH   SOLE   14 0 0
TRANSDIGM GROUP INC COM 893641100   630 1 SH   SOLE   1 0 0
TRAVEL PLUS LEISURE CO COM 894164102   24,898 684 SH   SOLE   684 0 0
TREX CO INC COM 89531P105   2,540 60 SH   SOLE   60 0 0
TRUIST FINL CORP COM 89832Q109   3,485 81 SH   SOLE   81 0 0
UGI CORP NEW COM 902681105   2,521 68 SH   SOLE   68 0 0
US BANCORP DEL COM NEW 902973304   27,915 640 SH   SOLE   640 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,138 46 SH   SOLE   46 0 0
UIPATH INC CL A 90364P105   8,897 700 SH   SOLE   700 0 0
ULTA BEAUTY INC COM 90384S303   469 1 SH   SOLE   1 0 0
UNDER ARMOUR INC CL C 904311206   2,988 335 SH   SOLE   335 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,623 350 SH   SOLE   350 0 0
UNION PAC CORP COM 907818108   16,980 82 SH   SOLE   82 0 0
UNITED AIRLS HLDGS INC COM 910047109   25,334 672 SH   SOLE   672 0 0
UNITED PARCEL SERVICE INC CL B 911312106   93,178 536 SH   SOLE   536 0 0
UNITED RENTALS INC COM 911363109   1,422 4 SH   SOLE   4 0 0
UNITED STS OIL FD LP UNITS 91232N207   32,391 462 SH   SOLE   462 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,535 84 SH   SOLE   84 0 0
UNITY SOFTWARE INC COM 91332U101   17,154 600 SH   SOLE   600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,585 135 SH   SOLE   135 0 0
UNUM GROUP COM 91529Y106   2,995 73 SH   SOLE   73 0 0
UPSTART HLDGS INC COM 91680M107   1,190 90 SH   SOLE   90 0 0
V F CORP COM 918204108   50,085 1,814 SH   SOLE   1,814 0 0
VALERO ENERGY CORP COM 91913Y100   13,955 110 SH   SOLE   110 0 0
VALVOLINE INC COM 92047W101   555 17 SH   SOLE   17 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,459 128 SH   SOLE   128 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   28,221 975 SH   SOLE   975 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,722,717 26,540 SH   SOLE   26,540 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   62,744 1,760 SH   SOLE   1,760 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   402 25 SH   SOLE   25 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   371,679 11,657 SH   SOLE   11,657 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   11,677 231 SH   SOLE   231 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,933 72 SH   SOLE   72 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,318 258 SH   SOLE   257 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,035 99 SH   SOLE   99 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   23,872 152 SH   SOLE   152 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   318,466 4,285 SH   SOLE   4,285 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   135,571 1,801 SH   SOLE   1,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,955 932 SH   SOLE   932 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,203 1,220 SH   SOLE   1,220 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   53,408 494 SH   SOLE   493 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   137,800 2,950 SH   SOLE   2,950 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,858 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,426 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   36,567 442 SH   SOLE   442 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,591 8 SH   SOLE   8 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   29,905 195 SH   SOLE   195 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,353 480 SH   SOLE   479 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,925 61 SH   SOLE   61 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   60,393 1,096 SH   SOLE   1,095 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,238 585 SH   SOLE   585 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   74,191 1,630 SH   SOLE   1,629 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   108,189 1,756 SH   SOLE   1,755 0 0
VENTAS INC COM 92276F100   22,435 498 SH   SOLE   498 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,784 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,964 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   61,810 749 SH   SOLE   749 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   664 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   139,161 653 SH   SOLE   653 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   69,343 494 SH   SOLE   494 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,835 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   125,872 658 SH   SOLE   658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   221,871 5,631 SH   SOLE   5,631 0 0
VERISK ANALYTICS INC COM 92345Y106   4,587 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   106,560 369 SH   SOLE   369 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   100,034 11,485 SH   SOLE   11,485 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,190 1,196 SH   SOLE   1,196 0 0
VIATRIS INC COM 92556V106   2,614 235 SH   SOLE   234 0 0
VICI PPTYS INC COM 925652109   389 12 SH   SOLE   12 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   1,721,331 27,322 SH   SOLE   27,322 0 0
VISA INC COM CL A 92826C839   70,015 337 SH   SOLE   337 0 0
VMWARE INC CL A COM 928563402   737 6 SH   SOLE   6 0 0
VOLTA INC COM CL A 92873V102   355 1,000 SH   SOLE   1,000 0 0
VUZIX CORP COM NEW 92921W300   364 100 SH   SOLE   100 0 0
W & T OFFSHORE INC COM 92922P106   1,674 300 SH   SOLE   300 0 0
WP CAREY INC COM 92936U109   6,399,997 81,894 SH   SOLE   81,893 0 0
WABTEC COM 929740108   1,397 14 SH   SOLE   14 0 0
WALMART INC COM 931142103   157,968 1,114 SH   SOLE   1,114 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,344 1,294 SH   SOLE   1,294 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,191 864 SH   SOLE   864 0 0
WASTE MGMT INC DEL COM 94106L109   10,040 64 SH   SOLE   64 0 0
WELLS FARGO CO NEW COM 949746101   54,429 1,318 SH   SOLE   1,318 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   23,700 20 SH   SOLE   20 0 0
WELLTOWER INC COM 95040Q104   20,058 306 SH   SOLE   306 0 0
WERNER ENTERPRISES INC COM 950755108   362 9 SH   SOLE   9 0 0
WESCO INTL INC COM 95082P105   250 2 SH   SOLE   2 0 0
WESTERN DIGITAL CORP. COM 958102105   505 16 SH   SOLE   16 0 0
WESTERN UN CO COM 959802109   275 20 SH   SOLE   20 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,581 51 SH   SOLE   51 0 0
WILLIAMS SONOMA INC COM 969904101   345 3 SH   SOLE   3 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   188,864 3,114 SH   SOLE   3,114 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,053 274 SH   SOLE   273 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   153,862 4,721 SH   SOLE   4,721 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   65,343 1,588 SH   SOLE   1,588 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   63,474 1,488 SH   SOLE   1,488 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   133,829 4,124 SH   SOLE   4,124 0 0
WORKDAY INC CL A 98138H101   335 2 SH   SOLE   2 0 0
WORKHORSE GROUP INC COM NEW 98138J206   587 386 SH   SOLE   386 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   206 3 SH   SOLE   3 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   48,776 684 SH   SOLE   684 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   426 464 SH   SOLE   464 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,068 81 SH   SOLE   81 0 0
XYLEM INC COM 98419M100   1,880 17 SH   SOLE   17 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,603 658 SH   SOLE   657 0 0
YELLOW CORP COM 985510106   251 100 SH   SOLE   100 0 0
YETI HLDGS INC COM 98585X104   2,066 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101   1,409 11 SH   SOLE   11 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   638 5 SH   SOLE   5 0 0
ZOETIS INC CL A 98978V103   26,819 183 SH   SOLE   183 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,548 200 SH   SOLE   200 0 0