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
3M CO COM SHS 88579Y119 BBG01LWZS482 238,095 2,245 SH   SOLE   2,245 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 477,000 4,197 SH   SOLE   4,197 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 567,815 3,118 SH   SOLE   3,118 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 155,502 55,536 SH   SOLE   55,536 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 271,369 783 SH   SOLE   783 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 550,519 1,091 SH   SOLE   1,091 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 664,962 12,937 SH   SOLE   12,937 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 774,122 4,289 SH   SOLE   4,289 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 270,699 1,641 SH   SOLE   1,641 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 463,066 3,515 SH   SOLE   3,515 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 196,807 18,532 SH   SOLE   18,532 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 207,265 31,215 SH   SOLE   31,215 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 244,809 1,415 SH   SOLE   1,415 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,462,423 16,315 SH   SOLE   16,315 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,237,004 14,692 SH   SOLE   14,692 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 217,035 4,573 SH   SOLE   4,573 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 989,601 22,684 SH   SOLE   22,684 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,035,568 44,548 SH   SOLE   44,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 687,572 3,482 SH   SOLE   3,482 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 502,678 1,768 SH   SOLE   1,768 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 297,824 5,658 SH   SOLE   5,658 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 477,345 24,243 SH   SOLE   24,243 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 363,122 10,562 SH   SOLE   10,562 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,879,073 45,945 SH   SOLE   45,945 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,187,643 5,759 SH   SOLE   5,759 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,127,266 150,205 SH   SOLE   150,205 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 710,316 14,184 SH   SOLE   14,184 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 396,922 409 SH   SOLE   409 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,273,202 72,348 SH   SOLE   72,348 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 342,897 5,951 SH   SOLE   5,951 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 266,677 6,230 SH   SOLE   6,230 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 211,842 856 SH   SOLE   856 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 956,683 2,275 SH   SOLE   2,275 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,053,377 27,212 SH   SOLE   27,212 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,787,590 40,261 SH   SOLE   40,261 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 294,248 5,609 SH   SOLE   5,609 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 253,445 304 SH   SOLE   304 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 199,163 12,542 SH   SOLE   12,542 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 578,095 4,401 SH   SOLE   4,401 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 206,042 17,314 SH   SOLE   17,314 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 69,793 11,910 SH   SOLE   11,910 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,806,606 9,361 SH   SOLE   9,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 332,504 6,090 SH   SOLE   6,090 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 641,543 484 SH   SOLE   484 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 240,929 14,341 SH   SOLE   14,341 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,541,145 49,459 SH   SOLE   49,459 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,517,591 46,695 SH   SOLE   46,695 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,567,362 48,995 SH   SOLE   48,995 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 534,961 20,751 SH   SOLE   20,751 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 235,371 8,705 SH   SOLE   8,705 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 722,620 44,224 SH   SOLE   44,224 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 2,810,672 138,525 SH   SOLE   138,525 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 424,884 1,160 SH   SOLE   1,160 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 263,620 49,000 SH   SOLE   49,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,557,304 16,212 SH   SOLE   16,212 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 284,410 5,616 SH   SOLE   5,616 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 328,593 14,450 SH   SOLE   14,450 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 448,288 2,082 SH   SOLE   2,082 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 750,450 12,258 SH   SOLE   12,258 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 BBG014QZQ5T3 6,504,753 233,900 SH   SOLE   233,900 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 345,705 7,975 SH   SOLE   7,975 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 201,824 1,586 SH   SOLE   1,586 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,898,934 5,322 SH   SOLE   5,322 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 901,178 2,811 SH   SOLE   2,811 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 536,699 5,071 SH   SOLE   5,071 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 402,395 10,855 SH   SOLE   10,855 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 289,396 3,628 SH   SOLE   3,628 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 697,475 5,643 SH   SOLE   5,643 0 0
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1,104,726 22,381 SH   SOLE   22,381 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 484,544 1,180 SH   SOLE   1,180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 324,894 6,826 SH   SOLE   6,826 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 394,047 2,841 SH   SOLE   2,841 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 260,838 1,160 SH   SOLE   1,160 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 539,598 3,746 SH   SOLE   3,746 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 229,467 6,244 SH   SOLE   6,244 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 243,143 5,056 SH   SOLE   5,056 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 895,646 16,455 SH   SOLE   16,455 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 403,269 12,103 SH   SOLE   12,103 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 639,286 7,167 SH   SOLE   7,167 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,123,943 9,186 SH   SOLE   9,186 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 841,088 92,733 SH   SOLE   92,733 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 385,646 6,476 SH   SOLE   6,476 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 220,717 2,282 SH   SOLE   2,282 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 1,929,170 57,195 SH   SOLE   57,195 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 349,576 1,118 SH   SOLE   1,118 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 996,158 102,170 SH   SOLE   102,170 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,442,677 3,140 SH   SOLE   3,140 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 898,634 24,838 SH   SOLE   24,838 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 243,956 15,450 SH   SOLE   15,450 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 224,781 1,858 SH   SOLE   1,858 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 237,526 8,140 SH   SOLE   8,140 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 765,889 5,991 SH   SOLE   5,991 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 365,196 9,023 SH   SOLE   9,023 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 710,646 6,114 SH   SOLE   6,114 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 308,367 1,063 SH   SOLE   1,063 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 479,375 309,274 SH   SOLE   309,274 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,564,229 40,661 SH   SOLE   40,661 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,585,206 30,865 SH   SOLE   30,865 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 304,016 6,310 SH   SOLE   6,310 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 560,148 32,346 SH   SOLE   32,346 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,298,629 23,029 SH   SOLE   23,029 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 287,410 2,508 SH   SOLE   2,508 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,250,223 9,273 SH   SOLE   9,273 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,824,808 32,981 SH   SOLE   32,981 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 984,227 4,799 SH   SOLE   4,799 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 920,119 16,078 SH   SOLE   16,078 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,886,835 31,639 SH   SOLE   31,639 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 6,891,594 167,150 SH   SOLE   167,150 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 4,486,235 92,979 SH   SOLE   92,979 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 960,112 17,876 SH   SOLE   17,876 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 312,501 7,065 SH   SOLE   7,065 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2,603,374 74,414 SH   SOLE   74,414 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 485,568 25,869 SH   SOLE   25,869 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 209,808 6,050 SH   SOLE   6,050 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 246,225 3,534 SH   SOLE   3,534 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 733,790 4,772 SH   SOLE   4,772 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 749,890 13,350 SH   SOLE   13,350 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5,332,294 115,393 SH   SOLE   115,393 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 945,167 9,257 SH   SOLE   9,257 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 1,009,911 36,233 SH   SOLE   36,233 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 869,232 34,825 SH   SOLE   34,825 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 501,216 13,375 SH   SOLE   13,375 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 675,166 17,947 SH   SOLE   17,947 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 657,244 16,805 SH   SOLE   16,805 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 3,477,940 96,529 SH   SOLE   96,529 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1,508,848 37,353 SH   SOLE   37,353 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 241,329 5,679 SH   SOLE   5,679 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,367,037 34,155 SH   SOLE   34,155 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 248,693 5,493 SH   SOLE   5,493 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 854,209 22,084 SH   SOLE   22,084 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 920,622 21,115 SH   SOLE   21,115 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,277,057 51,913 SH   SOLE   51,913 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 544,984 24,200 SH   SOLE   24,200 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 294,875 12,500 SH   SOLE   12,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2,081,701 16,801 SH   SOLE   16,801 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 302,332 1,586 SH   SOLE   1,586 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,791,416 184,500 SH   SOLE   184,500 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 175,648 26,453 SH   SOLE   26,453 0 0
GENERAL ELECTRIC CO COM 369604137 BBG01LT2YLD8 285,529 1,627 SH   SOLE   1,627 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 300,895 4,319 SH   SOLE   4,319 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 423,850 9,475 SH   SOLE   9,475 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 206,219 7,540 SH   SOLE   7,540 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,678,914 49,438 SH   SOLE   49,438 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 BBG014MY95C7 161,573 10,750 SH   SOLE   10,750 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,400,905 78,219 SH   SOLE   78,219 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,357,013 34,087 SH   SOLE   34,087 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 209,656 2,020 SH   SOLE   2,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,136,411 2,721 SH   SOLE   2,721 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 275,232 4,357 SH   SOLE   4,357 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 165,022 11,524 SH   SOLE   11,524 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 323,667 67,291 SH   SOLE   67,291 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 259,035 14,610 SH   SOLE   14,610 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,667,198 4,346 SH   SOLE   4,346 0 0
HP INC COM 40434L105 BBG001S6W7N7 551,575 18,252 SH   SOLE   18,252 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,032,764 11,118 SH   SOLE   11,118 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 266,950 1,944 SH   SOLE   1,944 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 546,736 22,153 SH   SOLE   22,153 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,627,953 36,933 SH   SOLE   36,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 413,441 2,193 SH   SOLE   2,193 0 0
INTUIT COM 461202103 BBG001S6TWR2 468,182 720 SH   SOLE   720 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 559,524 1,402 SH   SOLE   1,402 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,039,351 41,977 SH   SOLE   41,977 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 345,986 8,708 SH   SOLE   8,708 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 476,773 26,414 SH   SOLE   26,414 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,223,822 12,173 SH   SOLE   12,173 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 8,209,396 164,642 SH   SOLE   164,642 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4,237,782 52,827 SH   SOLE   52,827 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,409,776 24,996 SH   SOLE   24,996 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 860,089 19,664 SH   SOLE   19,664 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,215,603 33,636 SH   SOLE   33,636 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,157,778 54,741 SH   SOLE   54,741 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 463,484 10,245 SH   SOLE   10,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,744,528 45,726 SH   SOLE   45,726 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,191,275 69,369 SH   SOLE   69,369 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40,825,226 91,947 SH   SOLE   91,947 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 143,487 33,525 SH   SOLE   33,525 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 555,582 13,225 SH   SOLE   13,225 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 545,154 10,565 SH   SOLE   10,565 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 310,806 12,116 SH   SOLE   12,116 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 608,054 10,562 SH   SOLE   10,562 0 0
ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 978,936 22,173 SH   SOLE   22,173 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 8,361,127 83,022 SH   SOLE   83,022 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,228,243 15,019 SH   SOLE   15,019 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,452,871 23,354 SH   SOLE   23,354 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,239,182 34,234 SH   SOLE   34,234 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 911,197 12,412 SH   SOLE   12,412 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,389,035 23,924 SH   SOLE   23,924 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,518,829 50,427 SH   SOLE   50,427 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 399,612 5,384 SH   SOLE   5,384 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 374,988 5,586 SH   SOLE   5,586 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7,727,051 113,868 SH   SOLE   113,868 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 437,819 6,190 SH   SOLE   6,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,507,906 22,732 SH   SOLE   22,732 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 909,025 7,884 SH   SOLE   7,884 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 41,516,154 78,969 SH   SOLE   78,969 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,535,123 55,607 SH   SOLE   55,607 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 675,818 6,902 SH   SOLE   6,902 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 280,866 5,995 SH   SOLE   5,995 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 7,096,583 68,374 SH   SOLE   68,374 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,303,370 23,959 SH   SOLE   23,959 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,824,288 33,266 SH   SOLE   33,266 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 213,977 4,982 SH   SOLE   4,982 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 240,105 4,313 SH   SOLE   4,313 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 543,430 15,580 SH   SOLE   15,580 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 916,592 11,792 SH   SOLE   11,792 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,879,616 44,800 SH   SOLE   44,800 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 528,398 46,473 SH   SOLE   46,473 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,427,097 15,915 SH   SOLE   15,915 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 935,568 10,123 SH   SOLE   10,123 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 363,085 2,996 SH   SOLE   2,996 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 617,230 14,428 SH   SOLE   14,428 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 313,033 7,879 SH   SOLE   7,879 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,754,562 34,492 SH   SOLE   34,492 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,191,465 150,717 SH   SOLE   150,717 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 474,344 4,345 SH   SOLE   4,345 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,198,028 6,395 SH   SOLE   6,395 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,885,758 11,474 SH   SOLE   11,474 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 332,699 3,092 SH   SOLE   3,092 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 292,616 9,079 SH   SOLE   9,079 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,588,457 10,660 SH   SOLE   10,660 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 745,512 2,753 SH   SOLE   2,753 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 267,070 3,176 SH   SOLE   3,176 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,748,869 27,337 SH   SOLE   27,337 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25,363,878 300,378 SH   SOLE   300,378 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15,463,310 82,776 SH   SOLE   82,776 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 11,074,283 121,362 SH   SOLE   121,362 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,862,931 16,853 SH   SOLE   16,853 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 510,128 4,964 SH   SOLE   4,964 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 350,563 2,373 SH   SOLE   2,373 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,151,339 12,037 SH   SOLE   12,037 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,075,699 18,360 SH   SOLE   18,360 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 694,159 7,721 SH   SOLE   7,721 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4,435,380 32,840 SH   SOLE   32,840 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 940,114 11,469 SH   SOLE   11,469 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 944,208 7,511 SH   SOLE   7,511 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 249,885 5,763 SH   SOLE   5,763 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 8,574,455 376,568 SH   SOLE   376,568 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 465,517 9,980 SH   SOLE   9,980 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,934,914 50,724 SH   SOLE   50,724 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,290,113 65,215 SH   SOLE   65,215 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,121,730 47,045 SH   SOLE   47,045 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,734,554 35,764 SH   SOLE   35,764 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 717,587 4,534 SH   SOLE   4,534 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,025,948 20,100 SH   SOLE   20,100 0 0
KEYCORP COM 493267108 BBG001S5SKV6 179,814 11,373 SH   SOLE   11,373 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 230,746 12,582 SH   SOLE   12,582 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 81,492 13,294 SH   SOLE   13,294 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 342,482 4,224 SH   SOLE   4,224 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,385,824 1,426 SH   SOLE   1,426 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 625,818 5,241 SH   SOLE   5,241 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 340,920 3,200 SH   SOLE   3,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 882,932 123,487 SH   SOLE   123,487 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 287,608 13,874 SH   SOLE   13,874 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 238,453 524 SH   SOLE   524 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 209,388 536 SH   SOLE   536 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 217,016 1,077 SH   SOLE   1,077 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 681,593 1,110 SH   SOLE   1,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 688,759 1,430 SH   SOLE   1,430 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 364,889 1,294 SH   SOLE   1,294 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 600,666 1,119 SH   SOLE   1,119 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 58,814 12,514 SH   SOLE   12,514 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 680,197 5,152 SH   SOLE   5,152 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,569,478 3,232 SH   SOLE   3,232 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,048,018 25,855 SH   SOLE   25,855 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,038,097 26,249 SH   SOLE   26,249 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 44,750 25,000 SH   SOLE   25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 600,633 1,462 SH   SOLE   1,462 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 408,815 5,840 SH   SOLE   5,840 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 204,892 2,176 SH   SOLE   2,176 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 868,343 22,174 SH   SOLE   22,174 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 433,634 714 SH   SOLE   714 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 321,967 1,869 SH   SOLE   1,869 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 713,771 11,168 SH   SOLE   11,168 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 BBG00W2RDFN4 238,592 8,881 SH   SOLE   8,881 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 399,202 834 SH   SOLE   834 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 341,353 4,475 SH   SOLE   4,475 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 280,727 9,173 SH   SOLE   9,173 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 381,264 7,020 SH   SOLE   7,020 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 135,101 11,119 SH   SOLE   11,119 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 122,901 11,102 SH   SOLE   11,102 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,432,846 10,440 SH   SOLE   10,440 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 544,756 5,207 SH   SOLE   5,207 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 475,795 5,935 SH   SOLE   5,935 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 742,372 21,394 SH   SOLE   21,394 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 315,706 6,422 SH   SOLE   6,422 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 326,532 6,843 SH   SOLE   6,843 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 818,834 11,922 SH   SOLE   11,922 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,159,756 123,210 SH   SOLE   123,210 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 444,850 2,344 SH   SOLE   2,344 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 641,588 27,883 SH   SOLE   27,883 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 251,850 453 SH   SOLE   453 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 554,342 8,275 SH   SOLE   8,275 0 0
PEPSICO INC COM 713448108 BBG001S695T1 572,932 3,271 SH   SOLE   3,271 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,134,073 40,723 SH   SOLE   40,723 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 371,623 7,477 SH   SOLE   7,477 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 892,812 9,745 SH   SOLE   9,745 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 295,054 3,212 SH   SOLE   3,212 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 280,008 2,785 SH   SOLE   2,785 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3,050,603 32,159 SH   SOLE   32,159 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 413,957 7,889 SH   SOLE   7,889 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 457,556 4,764 SH   SOLE   4,764 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 595,991 79,892 SH   SOLE   79,892 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 199,376 16,790 SH   SOLE   16,790 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1,118,185 115,515 SH   SOLE   115,515 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 293,950 1,120 SH   SOLE   1,120 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 642,043 3,957 SH   SOLE   3,957 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 443,139 3,403 SH   SOLE   3,403 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1,592,493 20,543 SH   SOLE   20,543 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 433,836 4,279 SH   SOLE   4,279 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,676,244 21,337 SH   SOLE   21,337 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2,779,486 234,358 SH   SOLE   234,358 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 85,957 14,350 SH   SOLE   14,350 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 135,851 38,594 SH   SOLE   38,594 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 320,584 1,995 SH   SOLE   1,995 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 216,710 834 SH   SOLE   834 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 236,510 2,425 SH   SOLE   2,425 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 39,155 10,250 SH   SOLE   10,250 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 243,279 3,363 SH   SOLE   3,363 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,773,044 82,213 SH   SOLE   82,213 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3,853,180 108,205 SH   SOLE   108,205 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 204,954 4,251 SH   SOLE   4,251 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,283,078 27,893 SH   SOLE   27,893 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 921,038 11,423 SH   SOLE   11,423 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,438,307 23,176 SH   SOLE   23,176 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8,902,066 109,322 SH   SOLE   109,322 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,062,582 11,278 SH   SOLE   11,278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 358,379 9,066 SH   SOLE   9,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 352,681 1,953 SH   SOLE   1,953 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,392,137 31,327 SH   SOLE   31,327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,271,106 22,192 SH   SOLE   22,192 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 524,680 8,027 SH   SOLE   8,027 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 18,153 23,450 SH   SOLE   23,450 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 324,002 995 SH   SOLE   995 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 501,682 6,501 SH   SOLE   6,501 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 9,354,179 374,917 SH   SOLE   374,917 0 0
SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 9,861 15,000 SH   SOLE   15,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 299,400 50,832 SH   SOLE   50,832 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 633,741 8,834 SH   SOLE   8,834 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 370,025 12,676 SH   SOLE   12,676 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 223,515 2,936 SH   SOLE   2,936 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15,182,849 38,171 SH   SOLE   38,171 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,334,305 11,347 SH   SOLE   11,347 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 955,835 18,189 SH   SOLE   18,189 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,698,632 46,936 SH   SOLE   46,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,656,938 12,721 SH   SOLE   12,721 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 499,097 897 SH   SOLE   897 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 613,414 4,366 SH   SOLE   4,366 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 861,322 11,792 SH   SOLE   11,792 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,461,749 103,069 SH   SOLE   103,069 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,130,008 11,366 SH   SOLE   11,366 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,552,040 17,649 SH   SOLE   17,649 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 22,441,332 887,711 SH   SOLE   887,711 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,875,821 57,382 SH   SOLE   57,382 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 549,217 19,657 SH   SOLE   19,657 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,223,633 22,940 SH   SOLE   22,940 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 41,958,100 681,913 SH   SOLE   681,913 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,009,073 34,892 SH   SOLE   34,892 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22,238,632 304,014 SH   SOLE   304,014 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9,885,958 197,325 SH   SOLE   197,325 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 507,621 5,815 SH   SOLE   5,815 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 309,841 3,552 SH   SOLE   3,552 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 733,422 48,700 SH   SOLE   48,700 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,092,748 25,950 SH   SOLE   25,950 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 504,570 5,521 SH   SOLE   5,521 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 862,688 2,411 SH   SOLE   2,411 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 321,316 1,906 SH   SOLE   1,906 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,748,759 9,948 SH   SOLE   9,948 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 301,919 19,850 SH   SOLE   19,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 388,920 669 SH   SOLE   669 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 418,817 4,130 SH   SOLE   4,130 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 212,723 2,763 SH   SOLE   2,763 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 367,585 703 SH   SOLE   703 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 624,168 38,434 SH   SOLE   38,434 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 389,267 2,619 SH   SOLE   2,619 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 706,432 1,428 SH   SOLE   1,428 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 219,038 37,125 SH   SOLE   37,125 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 393,063 2,333 SH   SOLE   2,333 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,655,377 125,961 SH   SOLE   125,961 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 804,789 3,577 SH   SOLE   3,577 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 273,788 2,435 SH   SOLE   2,435 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 717,873 9,371 SH   SOLE   9,371 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,324,313 32,002 SH   SOLE   32,002 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,159,093 9,464 SH   SOLE   9,464 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,171,287 7,542 SH   SOLE   7,542 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,059,822 4,242 SH   SOLE   4,242 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 240,310 2,779 SH   SOLE   2,779 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,922,883 8,161 SH   SOLE   8,161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 238,110 1,241 SH   SOLE   1,241 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,879,141 8,221 SH   SOLE   8,221 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,342,564 12,861 SH   SOLE   12,861 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,403,271 21,158 SH   SOLE   21,158 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 238,568 5,711 SH   SOLE   5,711 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 230,973 4,823 SH   SOLE   4,823 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 644,774 12,743 SH   SOLE   12,743 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 839,724 14,342 SH   SOLE   14,342 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,647,615 61,574 SH   SOLE   61,574 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,511,778 77,006 SH   SOLE   77,006 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 429,123 7,390 SH   SOLE   7,390 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 217,356 2,811 SH   SOLE   2,811 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,772,321 31,691 SH   SOLE   31,691 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 355,830 5,901 SH   SOLE   5,901 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 768,450 15,317 SH   SOLE   15,317 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 397,820 2,630 SH   SOLE   2,630 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,094,197 17,137 SH   SOLE   17,137 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 360,943 2,986 SH   SOLE   2,986 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3,941,630 51,457 SH   SOLE   51,457 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 277,737 530 SH   SOLE   530 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,326,050 12,447 SH   SOLE   12,447 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 699,070 4,903 SH   SOLE   4,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,348,128 32,192 SH   SOLE   32,192 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,930,016 6,917 SH   SOLE   6,917 0 0
WALMART INC COM 931142103 BBG001S5XH92 759,650 12,246 SH   SOLE   12,246 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,144,881 5,371 SH   SOLE   5,371 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 232,147 26,900 SH   SOLE   26,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 251,449 7,002 SH   SOLE   7,002 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 527,166 13,527 SH   SOLE   13,527 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,861,230 24,429 SH   SOLE   24,429 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 502,626 8,905 SH   SOLE   8,905 0 0
XYLEM INC COM 98419M100 BBG001V05C73 275,781 2,134 SH   SOLE   2,134 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 612,810 14,120 SH   SOLE   14,120 0 0