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   232,929 20,468 SH   SOLE   0 0 20,468
AON PLC SHS CL A G0403H108   401,364 1,273 SH   SOLE   0 0 1,273
ARCH CAP GROUP LTD ORD G0450A105   223,835 3,298 SH   SOLE   0 0 3,298
BIT DIGITAL INC SHS G1144A105   25,909 16,824 SH   SOLE   0 0 16,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,104,409 3,864 SH   SOLE   0 0 3,864
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   354,671 10,503 SH   SOLE   0 0 10,503
EATON CORP PLC SHS G29183103   528,115 3,082 SH   SOLE   0 0 3,082
FERGUSON PLC NEW SHS G3421J106   208,115 1,556 SH   SOLE   0 0 1,556
ICON PLC SHS G4705A100   382,540 1,791 SH   SOLE   0 0 1,791
LINDE PLC SHS G54950103   1,185,393 3,343 SH   SOLE   0 0 3,343
MEDTRONIC PLC SHS G5960L103   518,951 6,437 SH   SOLE   0 0 6,437
APTIV PLC SHS G6095L109   230,101 2,051 SH   SOLE   0 0 2,051
JOBY AVIATION INC COMMON STOCK G65163100   57,778 13,313 SH   SOLE   0 0 13,313
STERIS PLC SHS USD G8473T100   316,569 1,655 SH   SOLE   0 0 1,655
XP INC CL A G98239109   156,637 13,196 SH   SOLE   0 0 13,196
ALCON AG ORD SHS H01301128   794,926 11,231 SH   SOLE   0 0 11,231
CHUBB LIMITED COM H1467J104   769,071 3,961 SH   SOLE   0 0 3,961
GARMIN LTD SHS H2906T109   527,782 5,230 SH   SOLE   0 0 5,230
TRANSOCEAN LTD REG SHS H8817H100   279,445 43,938 SH   SOLE   0 0 43,938
CYBERARK SOFTWARE LTD SHS M2682V108   206,879 1,398 SH   SOLE   0 0 1,398
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,769,444 2,599 SH   SOLE   0 0 2,599
FERRARI N V COM N3167Y103   636,261 2,349 SH   SOLE   0 0 2,349
SAFE BULKERS INC COM Y7388L103   36,900 10,000 SH   SOLE   0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q452   822,399 21,278 SH   SOLE   0 0 21,278
AT&T INC COM 00206R102   1,726,467 89,686 SH   SOLE   0 0 89,686
ARK ETF TR INNOVATION ETF 00214Q104   426,051 10,562 SH   SOLE   0 0 10,562
ARK ETF TR FINTECH INNOVA 00214Q708   799,851 42,522 SH   SOLE   0 0 42,522
ABBOTT LABS COM 002824100   1,722,649 17,012 SH   SOLE   0 0 17,012
ABBVIE INC COM 00287Y109   5,338,507 33,497 SH   SOLE   0 0 33,497
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   131,461 31,908 SH   SOLE   0 0 31,908
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   863,343 45,752 SH   SOLE   0 0 45,752
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,989,044 246,169 SH   SOLE   0 0 246,169
ADOBE SYSTEMS INCORPORATED COM 00724F101   817,369 2,121 SH   SOLE   0 0 2,121
ADVANCED MICRO DEVICES INC COM 007903107   1,440,159 14,694 SH   SOLE   0 0 14,694
AIRBNB INC COM CL A 009066101   307,143 2,469 SH   SOLE   0 0 2,469
AIR PRODS & CHEMS INC COM 009158106   203,346 708 SH   SOLE   0 0 708
ALASKA AIR GROUP INC COM 011659109   586,275 13,972 SH   SOLE   0 0 13,972
ALBEMARLE CORP COM 012653101   305,783 1,383 SH   SOLE   0 0 1,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,287,674 12,602 SH   SOLE   0 0 12,602
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   111,006 10,137 SH   SOLE   0 0 10,137
ALLSTATE CORP COM 020002101   272,183 2,456 SH   SOLE   0 0 2,456
EA SERIES TRUST US QUAN VALUE 02072L102   626,168 18,509 SH   SOLE   0 0 18,509
ALPHABET INC CAP STK CL C 02079K107   6,551,958 63,000 SH   SOLE   0 0 63,000
ALPHABET INC CAP STK CL A 02079K305   3,233,535 31,173 SH   SOLE   0 0 31,173
ALTRIA GROUP INC COM 02209S103   497,888 11,158 SH   SOLE   0 0 11,158
AMARIN CORP PLC SPONS ADR NEW 023111206   20,250 13,500 SH   SOLE   0 0 13,500
AMAZON COM INC COM 023135106   13,695,618 132,612 SH Put SOLE   0 0 132,612
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   1,702,737 26,515 SH   SOLE   0 0 26,515
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   304,168 6,041 SH   SOLE   0 0 6,041
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   499,444 8,607 SH   SOLE   0 0 8,607
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,061,106 27,830 SH   SOLE   0 0 27,830
AMERICAN ELEC PWR CO INC COM 025537101   521,367 5,729 SH   SOLE   0 0 5,729
AMERICAN EXPRESS CO COM 025816109   314,404 1,906 SH   SOLE   0 0 1,906
AMERICAN TOWER CORP NEW COM 03027X100   436,704 2,137 SH   SOLE   0 0 2,137
AMERISOURCEBERGEN CORP COM 03073E105   205,876 1,286 SH   SOLE   0 0 1,286
AMERIPRISE FINL INC COM 03076C106   999,405 3,261 SH   SOLE   0 0 3,261
AMETEK INC COM 031100100   232,221 1,598 SH   SOLE   0 0 1,598
AMGEN INC COM 031162100   1,599,979 6,618 SH   SOLE   0 0 6,618
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   897,432 25,301 SH   SOLE   0 0 25,301
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   253,390 13,095 SH   SOLE   0 0 13,095
APOLLO COML REAL EST FIN INC COM 03762U105   2,858,561 307,041 SH   SOLE   0 0 307,041
APPLE INC COM 037833100   66,595,410 403,854 SH   SOLE   0 0 403,854
APPLIED MATLS INC COM 038222105   298,680 2,432 SH   SOLE   0 0 2,432
AQUESTIVE THERAPEUTICS INC COM 03843E104   28,500 25,000 SH   SOLE   0 0 25,000
ARES CAPITAL CORP COM 04010L103   438,873 24,015 SH   SOLE   0 0 24,015
ASTRAZENECA PLC SPONSORED ADR 046353108   647,516 9,329 SH   SOLE   0 0 9,329
ATLASSIAN CORPORATION CL A 049468101   574,447 3,356 SH   SOLE   0 0 3,356
AUTODESK INC COM 052769106   226,062 1,086 SH   SOLE   0 0 1,086
AUTOMATIC DATA PROCESSING IN COM 053015103   2,264,582 10,172 SH   SOLE   0 0 10,172
AXON ENTERPRISE INC COM 05464C101   3,486,542 15,506 SH   SOLE   0 0 15,506
BCE INC COM NEW 05534B760   405,589 9,055 SH   SOLE   0 0 9,055
BNY MELLON STRATEGIC MUNS IN COM 05588W108   249,811 40,034 SH   SOLE   0 0 40,034
BNY MELLON MUN INCOME INC COM 05589T104   111,407 17,166 SH   SOLE   0 0 17,166
BALL CORP COM 058498106   424,812 7,709 SH   SOLE   0 0 7,709
BANK AMERICA CORP COM 060505104   828,380 28,964 SH   SOLE   0 0 28,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,747,885 21,854 SH   SOLE   0 0 21,854
BITFARMS LTD COM 09173B107   19,284 19,880 SH   SOLE   0 0 19,880
BLACK HILLS CORP COM 092113109   209,069 3,313 SH   SOLE   0 0 3,313
BLACKROCK INC COM 09247X101   1,107,297 1,655 SH   SOLE   0 0 1,655
BLACKROCK ENHANCED GLOBAL DI COM 092501105   243,256 24,497 SH   SOLE   0 0 24,497
BLACKROCK ENHANCED EQUITY DI COM 09251A104   485,469 56,516 SH   SOLE   0 0 56,516
BLACKROCK MUNIVEST FD INC COM 09253R105   238,300 34,436 SH   SOLE   0 0 34,436
BLACKROCK MUNIYIELD QUALITY COM 09254E103   242,001 21,340 SH   SOLE   0 0 21,340
BLACKROCK CORPOR HI YLD FD I COM 09255P107   402,841 46,197 SH   SOLE   0 0 46,197
BLACKROCK RES & COMMODITIES SHS 09257A108   716,826 75,139 SH   SOLE   0 0 75,139
BLACKSTONE INC COM 09260D107   686,528 7,816 SH   SOLE   0 0 7,816
BLUEBIRD BIO INC COM 09609G100   36,307 10,950 SH Call SOLE   0 0 10,950
BOEING CO COM 097023105   6,064,446 28,548 SH   SOLE   0 0 28,548
BOOKING HOLDINGS INC COM 09857L108   289,110 109 SH   SOLE   0 0 109
BRISTOL-MYERS SQUIBB CO COM 110122108   1,330,915 19,202 SH   SOLE   0 0 19,202
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   341,497 9,724 SH   SOLE   0 0 9,724
BROADCOM INC COM 11135F101   774,205 1,207 SH   SOLE   0 0 1,207
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   408,791 8,875 SH   SOLE   0 0 8,875
CBRE GBL REAL ESTATE INC FD COM 12504G100   297,022 55,937 SH   SOLE   0 0 55,937
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   1,716 55,495 SH   SOLE   0 0 55,495
CSX CORP COM 126408103   351,835 11,751 SH   SOLE   0 0 11,751
CVS HEALTH CORP COM 126650100   551,587 7,423 SH   SOLE   0 0 7,423
CADENCE DESIGN SYSTEM INC COM 127387108   273,956 1,304 SH   SOLE   0 0 1,304
CANADIAN NATL RY CO COM 136375102   244,928 2,076 SH   SOLE   0 0 2,076
CANADIAN NAT RES LTD COM 136385101   310,221 5,605 SH   SOLE   0 0 5,605
CANADIAN PAC RY LTD COM 13645T100   684,767 8,900 SH   SOLE   0 0 8,900
CANOPY GROWTH CORP COM 138035100   142,268 81,296 SH   SOLE   0 0 81,296
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,675,698 67,189 SH   SOLE   0 0 67,189
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   690,575 29,947 SH   SOLE   0 0 29,947
CARMAX INC COM 143130102   252,042 3,921 SH   SOLE   0 0 3,921
CARRIER GLOBAL CORPORATION COM 14448C104   1,332,473 29,125 SH   SOLE   0 0 29,125
CATERPILLAR INC COM 149123101   1,526,066 6,669 SH   SOLE   0 0 6,669
CENTRAL VY CMNTY BANCORP COM 155685100   205,800 10,000 SH   SOLE   0 0 10,000
CHEMED CORP NEW COM 16359R103   541,940 1,008 SH   SOLE   0 0 1,008
CHEVRON CORP NEW COM 166764100   5,598,571 34,313 SH   SOLE   0 0 34,313
CHIPOTLE MEXICAN GRILL INC COM 169656105   254,533 149 SH   SOLE   0 0 149
CHURCH & DWIGHT CO INC COM 171340102   212,679 2,406 SH   SOLE   0 0 2,406
CISCO SYS INC COM 17275R102   3,254,253 62,116 SH   SOLE   0 0 62,116
CINTAS CORP COM 172908105   255,751 552 SH   SOLE   0 0 552
CLOROX CO DEL COM 189054109   200,721 1,268 SH   SOLE   0 0 1,268
COCA COLA CO COM 191216100   1,768,159 28,505 SH   SOLE   0 0 28,505
COHEN & STEERS QUALITY INCOM COM 19247L106   1,773,558 148,789 SH   SOLE   0 0 148,789
COHEN & STEERS LTD DURATION COM 19248C105   318,295 17,842 SH   SOLE   0 0 17,842
COMCAST CORP NEW CL A 20030N101   739,143 19,497 SH   SOLE   0 0 19,497
CONOCOPHILLIPS COM 20825C104   479,474 4,833 SH   SOLE   0 0 4,833
CONSOLIDATED EDISON INC COM 209115104   238,539 2,493 SH   SOLE   0 0 2,493
CONSTELLATION BRANDS INC CL A 21036P108   444,933 1,970 SH   SOLE   0 0 1,970
COPART INC COM 217204106   435,316 5,788 SH   SOLE   0 0 5,788
CORNING INC COM 219350105   232,291 6,584 SH   SOLE   0 0 6,584
COSTCO WHSL CORP NEW COM 22160K105   5,803,791 11,680 SH   SOLE   0 0 11,680
CROWDSTRIKE HLDGS INC CL A 22788C105   319,404 2,327 SH   SOLE   0 0 2,327
CROWN CASTLE INC COM 22822V101   1,006,799 7,522 SH   SOLE   0 0 7,522
DNP SELECT INCOME FD INC COM 23325P104   133,000 12,069 SH   SOLE   0 0 12,069
D R HORTON INC COM 23331A109   244,601 2,504 SH   SOLE   0 0 2,504
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   583,875 20,537 SH   SOLE   0 0 20,537
DEERE & CO COM 244199105   1,096,432 2,656 SH   SOLE   0 0 2,656
DELTA AIR LINES INC DEL COM NEW 247361702   399,030 11,427 SH   SOLE   0 0 11,427
DENISON MINES CORP COM 248356107   66,767 61,254 SH   SOLE   0 0 61,254
DERMTECH INC COM 24984K105   59,854 16,265 SH   SOLE   0 0 16,265
DEVON ENERGY CORP NEW COM 25179M103   497,933 9,839 SH   SOLE   0 0 9,839
DEXCOM INC COM 252131107   304,973 2,625 SH   SOLE   0 0 2,625
DIAGEO PLC SPON ADR NEW 25243Q205   366,249 2,022 SH   SOLE   0 0 2,022
DIAMONDBACK ENERGY INC COM 25278X109   242,564 1,795 SH   SOLE   0 0 1,795
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   41,182 24,808 SH   SOLE   0 0 24,808
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,688,311 433,703 SH   SOLE   0 0 433,703
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,814,622 252,590 SH   SOLE   0 0 252,590
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,487,425 142,076 SH   SOLE   0 0 142,076
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,688,314 184,000 SH   SOLE   0 0 184,000
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   381,265 16,533 SH   SOLE   0 0 16,533
DISNEY WALT CO COM 254687106   2,900,228 28,964 SH   SOLE   0 0 28,964
DISCOVER FINL SVCS COM 254709108   566,263 5,729 SH   SOLE   0 0 5,729
DOCUSIGN INC COM 256163106   1,003,252 17,208 SH   SOLE   0 0 17,208
DOMINION ENERGY INC COM 25746U109   509,169 9,107 SH   SOLE   0 0 9,107
DOUBLELINE INCOME SOLUTIONS COM 258622109   221,774 19,505 SH   SOLE   0 0 19,505
DUKE ENERGY CORP NEW COM NEW 26441C204   641,740 6,652 SH   SOLE   0 0 6,652
DULUTH HLDGS INC COM CL B 26443V101   67,467 10,575 SH   SOLE   0 0 10,575
DUTCH BROS INC CL A 26701L100   1,005,680 31,795 SH   SOLE   0 0 31,795
ETF SER SOLUTIONS AAM S&P 500 26922A594   4,603,872 163,225 SH   SOLE   0 0 163,225
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   373,187 33,560 SH   SOLE   0 0 33,560
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   121,903 12,034 SH   SOLE   0 0 12,034
EATON VANCE ENHANCED EQUITY COM 278274105   659,713 43,345 SH   SOLE   0 0 43,345
EATON VANCE TAX ADVT DIV INC COM 27828G107   299,866 13,263 SH   SOLE   0 0 13,263
EATON VANCE SR FLTNG RTE TR COM 27828Q105   178,267 15,734 SH   SOLE   0 0 15,734
EMERSON ELEC CO COM 291011104   927,319 10,642 SH   SOLE   0 0 10,642
ENBRIDGE INC COM 29250N105   743,268 19,496 SH   SOLE   0 0 19,496
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   243,348 19,515 SH   SOLE   0 0 19,515
ENTERGY CORP NEW COM 29364G103   216,030 2,005 SH   SOLE   0 0 2,005
ENTERPRISE PRODS PARTNERS L COM 293792107   514,860 19,878 SH   SOLE   0 0 19,878
EPAM SYS INC COM 29414B104   202,124 676 SH   SOLE   0 0 676
EQUINIX INC COM 29444U700   294,643 409 SH   SOLE   0 0 409
ETSY INC COM 29786A106   317,855 2,855 SH   SOLE   0 0 2,855
EVERSOURCE ENERGY COM 30040W108   232,100 2,966 SH   SOLE   0 0 2,966
EXELON CORP COM 30161N101   300,373 7,171 SH   SOLE   0 0 7,171
EXP WORLD HLDGS INC COM 30212W100   197,710 15,580 SH   SOLE   0 0 15,580
EXTREME NETWORKS COM 30226D106   194,871 10,192 SH   SOLE   0 0 10,192
EXXON MOBIL CORP COM 30231G102   3,878,909 35,372 SH   SOLE   0 0 35,372
FIGS INC CL A 30260D103   91,551 14,790 SH   SOLE   0 0 14,790
FS KKR CAP CORP COM 302635206   276,737 14,959 SH   SOLE   0 0 14,959
META PLATFORMS INC CL A 30303M102   2,095,668 9,888 SH   SOLE   0 0 9,888
FASTLY INC CL A 31188V100   209,017 11,769 SH   SOLE   0 0 11,769
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   921,952 9,329 SH   SOLE   0 0 9,329
FEDEX CORP COM 31428X106   535,118 2,342 SH   SOLE   0 0 2,342
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   228,715 4,770 SH   SOLE   0 0 4,770
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,460,597 210,157 SH   SOLE   0 0 210,157
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   256,882 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   897,439 10,731 SH   SOLE   0 0 10,731
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,223,637 60,615 SH   SOLE   0 0 60,615
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,049,689 247,460 SH   SOLE   0 0 247,460
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   440,743 2,843 SH   SOLE   0 0 2,843
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,044,435 13,828 SH   SOLE   0 0 13,828
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   648,286 12,412 SH   SOLE   0 0 12,412
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   220,720 5,220 SH   SOLE   0 0 5,220
FIRST TR S&P REIT INDEX FD COM 33734G108   740,950 30,429 SH   SOLE   0 0 30,429
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,761,279 591,667 SH   SOLE   0 0 591,667
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   678,554 8,429 SH   SOLE   0 0 8,429
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   334,744 6,446 SH   SOLE   0 0 6,446
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,150,858 74,154 SH   SOLE   0 0 74,154
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   410,003 10,983 SH   SOLE   0 0 10,983
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   7,392,125 68,745 SH   SOLE   0 0 68,745
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   827,251 14,892 SH   SOLE   0 0 14,892
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   883,893 13,532 SH   SOLE   0 0 13,532
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   960,407 14,355 SH   SOLE   0 0 14,355
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,064,763 71,689 SH   SOLE   0 0 71,689
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,901,438 23,591 SH   SOLE   0 0 23,591
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   223,324 2,219 SH   SOLE   0 0 2,219
FIRST TR NASDAQ 100 TECH IND SHS 337345102   229,365 1,757 SH   SOLE   0 0 1,757
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   540,914 8,147 SH   SOLE   0 0 8,147
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   406,902 4,373 SH   SOLE   0 0 4,373
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   227,107 3,818 SH   SOLE   0 0 3,818
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   254,839 4,405 SH   SOLE   0 0 4,405
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   754,127 18,967 SH   SOLE   0 0 18,967
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   780,993 14,439 SH   SOLE   0 0 14,439
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,942,551 199,299 SH   SOLE   0 0 199,299
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   967,013 21,451 SH   SOLE   0 0 21,451
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,289,821 26,863 SH   SOLE   0 0 26,863
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   1,161,732 43,762 SH   SOLE   0 0 43,762
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   228,749 8,282 SH   SOLE   0 0 8,282
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   228,637 4,656 SH   SOLE   0 0 4,656
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   341,614 5,271 SH   SOLE   0 0 5,271
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   836,985 31,138 SH   SOLE   0 0 31,138
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   236,521 14,820 SH   SOLE   0 0 14,820
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,735,409 244,164 SH   SOLE   0 0 244,164
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,512,955 88,601 SH   SOLE   0 0 88,601
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   332,313 6,540 SH   SOLE   0 0 6,540
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,714,603 57,892 SH   SOLE   0 0 57,892
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   592,437 29,801 SH   SOLE   0 0 29,801
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,074,791 64,168 SH   SOLE   0 0 64,168
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   814,764 16,550 SH   SOLE   0 0 16,550
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   917,305 28,413 SH   SOLE   0 0 28,413
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,358,533 111,939 SH   SOLE   0 0 111,939
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,237,299 71,203 SH   SOLE   0 0 71,203
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   312,269 13,305 SH   SOLE   0 0 13,305
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,805,236 195,412 SH   SOLE   0 0 195,412
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   200,868 10,782 SH   SOLE   0 0 10,782
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,625,814 438,902 SH   SOLE   0 0 438,902
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   455,559 22,818 SH   SOLE   0 0 22,818
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   7,627,016 373,325 SH   SOLE   0 0 373,325
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,094,267 57,751 SH   SOLE   0 0 57,751
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,314,475 86,845 SH   SOLE   0 0 86,845
FISERV INC COM 337738108   1,134,660 9,994 SH Put SOLE   0 0 9,994
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,233,666 52,818 SH   SOLE   0 0 52,818
FORD MTR CO DEL COM 345370860   1,104,986 87,697 SH   SOLE   0 0 87,697
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,564,314 89,192 SH   SOLE   0 0 89,192
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   280,520 11,727 SH   SOLE   0 0 11,727
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   283,881 6,562 SH   SOLE   0 0 6,562
FREEPORT-MCMORAN INC CL B 35671D857   466,914 11,413 SH   SOLE   0 0 11,413
GALLAGHER ARTHUR J & CO COM 363576109   623,466 3,259 SH   SOLE   0 0 3,259
GENERAL DYNAMICS CORP COM 369550108   281,938 1,235 SH   SOLE   0 0 1,235
GENERAL ELECTRIC CO COM NEW 369604301   274,015 2,866 SH   SOLE   0 0 2,866
GENERAL MLS INC COM 370334104   759,608 8,888 SH   SOLE   0 0 8,888
GENESIS ENERGY L P UNIT LTD PARTN 371927104   243,855 21,657 SH   SOLE   0 0 21,657
GENIUS BRANDS INTL INC COM NEW 37229T509   61,562 22,550 SH   SOLE   0 0 22,550
GENUINE PARTS CO COM 372460105   330,178 1,973 SH   SOLE   0 0 1,973
GILEAD SCIENCES INC COM 375558103   709,545 8,552 SH   SOLE   0 0 8,552
GLACIER BANCORP INC NEW COM 37637Q105   276,268 6,576 SH   SOLE   0 0 6,576
GSK PLC SPONSORED ADR 37733W204   206,484 5,803 SH   SOLE   0 0 5,803
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   401,509 6,318 SH   SOLE   0 0 6,318
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   361,709 15,424 SH   SOLE   0 0 15,424
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   603,414 35,184 SH   SOLE   0 0 35,184
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,380,927 154,527 SH   SOLE   0 0 154,527
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   213,909 8,389 SH   SOLE   0 0 8,389
GLOBAL X FDS INTERNET OF THNG 37954Y780   511,348 15,365 SH   SOLE   0 0 15,365
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   724,353 11,428 SH   SOLE   0 0 11,428
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   724,568 36,376 SH Put SOLE   0 0 36,376
GOLDMAN SACHS GROUP INC COM 38141G104   589,494 1,802 SH   SOLE   0 0 1,802
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   673,612 11,195 SH   SOLE   0 0 11,195
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,451,144 42,491 SH   SOLE   0 0 42,491
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,861,723 48,549 SH   SOLE   0 0 48,549
GRAINGER W W INC COM 384802104   595,380 864 SH   SOLE   0 0 864
GRANITESHARES GOLD TR SHS BEN INT 38748G101   332,452 17,040 SH   SOLE   0 0 17,040
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   106,157 10,958 SH   SOLE   0 0 10,958
GROWGENERATION CORP COM 39986L109   71,998 21,052 SH   SOLE   0 0 21,052
HALEON PLC SPON ADS 405552100   108,424 13,320 SH   SOLE   0 0 13,320
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   494,679 25,225 SH   SOLE   0 0 25,225
HECLA MNG CO COM 422704106   192,717 30,445 SH   SOLE   0 0 30,445
HERSHEY CO COM 427866108   206,485 812 SH   SOLE   0 0 812
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   293,427 19,934 SH   SOLE   0 0 19,934
HIGHPEAK ENERGY INC COM 43114Q105   513,369 22,320 SH   SOLE   0 0 22,320
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   97,266 29,564 SH   SOLE   0 0 29,564
HOME DEPOT INC COM 437076102   3,030,097 10,267 SH   SOLE   0 0 10,267
HONEYWELL INTL INC COM 438516106   1,266,157 6,625 SH   SOLE   0 0 6,625
HUMANA INC COM 444859102   218,944 451 SH   SOLE   0 0 451
HUNTINGTON BANCSHARES INC COM 446150104   151,424 13,520 SH   SOLE   0 0 13,520
HUT 8 MNG CORP COM 44812T102   159,859 86,410 SH   SOLE   0 0 86,410
ICICI BANK LIMITED ADR 45104G104   252,011 11,678 SH   SOLE   0 0 11,678
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,091,999 59,795 SH   SOLE   0 0 59,795
IDEANOMICS INC COM 45166V106   3,256 30,148 SH   SOLE   0 0 30,148
ILLINOIS TOOL WKS INC COM 452308109   776,746 3,191 SH   SOLE   0 0 3,191
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   319,602 12,997 SH   SOLE   0 0 12,997
INMUNE BIO INC COM 45782T105   74,290 11,500 SH   SOLE   0 0 11,500
INTEL CORP COM 458140100   1,786,054 54,670 SH   SOLE   0 0 54,670
INTERNATIONAL BUSINESS MACHS COM 459200101   686,226 5,235 SH   SOLE   0 0 5,235
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,232,254 47,294 SH   SOLE   0 0 47,294
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   988,576 19,931 SH   SOLE   0 0 19,931
INVESCO QQQ TR UNIT SER 1 46090E103   14,854,201 45,567 SH   SOLE   0 0 45,567
INTUITIVE SURGICAL INC COM NEW 46120E602   428,168 1,676 SH   SOLE   0 0 1,676
INVESCO MUNICIPAL TRUST COM 46131J103   300,926 30,336 SH   SOLE   0 0 30,336
INVESCO TR INVT GRADE MUNS COM 46131M106   143,185 14,405 SH   SOLE   0 0 14,405
INVESCO MUN OPPORTUNITY TR COM 46132C107   495,335 50,493 SH   SOLE   0 0 50,493
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   229,927 25,805 SH   SOLE   0 0 25,805
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,091,903 13,556 SH   SOLE   0 0 13,556
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,432,894 15,802 SH   SOLE   0 0 15,802
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,415,395 14,219 SH   SOLE   0 0 14,219
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,079,190 86,204 SH   SOLE   0 0 86,204
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   863,914 5,716 SH   SOLE   0 0 5,716
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   641,439 7,540 SH   SOLE   0 0 7,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   328,823 2,020 SH   SOLE   0 0 2,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   282,875 970 SH   SOLE   0 0 970
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,052,073 55,677 SH   SOLE   0 0 55,677
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,752,392 22,454 SH   SOLE   0 0 22,454
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,136,261 15,049 SH   SOLE   0 0 15,049
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   215,131 2,931 SH   SOLE   0 0 2,931
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   231,859 5,092 SH   SOLE   0 0 5,092
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   841,878 18,178 SH   SOLE   0 0 18,178
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   606,307 3,685 SH   SOLE   0 0 3,685
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,694,632 10,809 SH   SOLE   0 0 10,809
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   280,481 2,270 SH   SOLE   0 0 2,270
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,647,184 25,347 SH   SOLE   0 0 25,347
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,096,304 20,922 SH   SOLE   0 0 20,922
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,975,721 59,682 SH   SOLE   0 0 59,682
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,186,421 58,434 SH   SOLE   0 0 58,434
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,204,280 99,428 SH   SOLE   0 0 99,428
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   442,779 10,490 SH   SOLE   0 0 10,490
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   389,465 15,608 SH   SOLE   0 0 15,608
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,491,050 33,841 SH   SOLE   0 0 33,841
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   820,394 42,774 SH   SOLE   0 0 42,774
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   484,168 14,313 SH   SOLE   0 0 14,313
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   993,573 7,527 SH   SOLE   0 0 7,527
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,511,020 13,473 SH   SOLE   0 0 13,473
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,565,487 20,571 SH   SOLE   0 0 20,571
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   620,533 31,488 SH   SOLE   0 0 31,488
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   899,505 8,524 SH   SOLE   0 0 8,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   253,777 10,111 SH   SOLE   0 0 10,111
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   222,426 10,551 SH   SOLE   0 0 10,551
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,142,172 55,906 SH   SOLE   0 0 55,906
ISHARES SILVER TR ISHARES 46428Q109   7,871,711 354,534 SH Put SOLE   0 0 354,534
ISHARES GOLD TR ISHARES NEW 464285204   1,348,702 36,091 SH   SOLE   0 0 36,091
ISHARES INC EM MKTS DIV ETF 464286319   360,190 14,678 SH   SOLE   0 0 14,678
ISHARES INC MSCI STH KOR ETF 464286772   2,159,780 35,279 SH   SOLE   0 0 35,279
ISHARES TR CORE S&P TTL STK 464287150   1,183,862 13,075 SH   SOLE   0 0 13,075
ISHARES TR SELECT DIVID ETF 464287168   2,522,237 21,525 SH   SOLE   0 0 21,525
ISHARES TR TIPS BD ETF 464287176   2,898,838 26,293 SH   SOLE   0 0 26,293
ISHARES TR CORE S&P500 ETF 464287200   15,249,466 37,096 SH   SOLE   0 0 37,096
ISHARES TR CORE US AGGBD ET 464287226   6,873,336 68,982 SH   SOLE   0 0 68,982
ISHARES TR MSCI EMG MKT ETF 464287234   1,494,802 20,567 SH   SOLE   0 0 20,567
ISHARES TR IBOXX INV CP ETF 464287242   3,090,446 28,195 SH   SOLE   0 0 28,195
ISHARES TR S&P 500 GRWT ETF 464287309   15,396,863 240,990 SH   SOLE   0 0 240,990
ISHARES TR S&P 500 VAL ETF 464287408   11,672,168 76,721 SH   SOLE   0 0 76,721
ISHARES TR 20 YR TR BD ETF 464287432   8,081,102 75,999 SH Put SOLE   0 0 75,999
ISHARES TR 7-10 YR TRSY BD 464287440   669,423 6,146 SH   SOLE   0 0 6,146
ISHARES TR 1 3 YR TREAS BD 464287457   5,634,197 68,576 SH   SOLE   0 0 68,576
ISHARES TR MSCI EAFE ETF 464287465   1,101,967 15,408 SH   SOLE   0 0 15,408
ISHARES TR RUS MDCP VAL ETF 464287473   338,928 3,191 SH   SOLE   0 0 3,191
ISHARES TR RUS MD CP GR ETF 464287481   263,371 2,893 SH   SOLE   0 0 2,893
ISHARES TR RUS MID CAP ETF 464287499   465,306 6,655 SH   SOLE   0 0 6,655
ISHARES TR CORE S&P MCP ETF 464287507   14,300,854 57,167 SH   SOLE   0 0 57,167
ISHARES TR EXPANDED TECH 464287515   214,511 704 SH   SOLE   0 0 704
ISHARES TR ISHARES BIOTECH 464287556   812,380 6,290 SH   SOLE   0 0 6,290
ISHARES TR RUS 1000 VAL ETF 464287598   1,286,055 8,487 SH   SOLE   0 0 8,487
ISHARES TR S&P MC 400GR ETF 464287606   2,783,211 38,921 SH   SOLE   0 0 38,921
ISHARES TR RUS 1000 GRW ETF 464287614   2,346,771 9,605 SH   SOLE   0 0 9,605
ISHARES TR RUS 2000 VAL ETF 464287630   313,256 2,286 SH   SOLE   0 0 2,286
ISHARES TR RUS 2000 GRW ETF 464287648   509,207 2,245 SH   SOLE   0 0 2,245
ISHARES TR RUSSELL 2000 ETF 464287655   7,892,147 44,285 SH   SOLE   0 0 44,285
ISHARES TR CORE S&P US VLU 464287663   5,667,784 76,820 SH   SOLE   0 0 76,820
ISHARES TR CORE S&P US GWT 464287671   9,082,297 102,303 SH   SOLE   0 0 102,303
ISHARES TR RUSSELL 3000 ETF 464287689   326,247 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P MC 400VL ETF 464287705   1,518,851 14,779 SH   SOLE   0 0 14,779
ISHARES TR U.S. TECH ETF 464287721   650,633 6,334 SH   SOLE   0 0 6,334
ISHARES TR U.S. REAL ES ETF 464287739   212,336 2,501 SH   SOLE   0 0 2,501
ISHARES TR US HLTHCARE ETF 464287762   1,053,108 11,187 SH   SOLE   0 0 11,187
ISHARES TR CORE S&P SCP ETF 464287804   6,614,040 68,397 SH   SOLE   0 0 68,397
ISHARES TR SP SMCP600VL ETF 464287879   1,712,658 19,033 SH   SOLE   0 0 19,033
ISHARES TR S&P SML 600 GWT 464287887   2,488,259 22,633 SH   SOLE   0 0 22,633
ISHARES TR SHRT NAT MUN ETF 464288158   365,651 3,493 SH   SOLE   0 0 3,493
ISHARES TR MSCI ACWI ETF 464288257   1,137,024 25,226 SH   SOLE   0 0 25,226
ISHARES TR EAFE SML CP ETF 464288273   226,704 4,149 SH   SOLE   0 0 4,149
ISHARES TR JPMORGAN USD EMG 464288281   1,083,161 12,554 SH   SOLE   0 0 12,554
ISHARES TR GLB INFRASTR ETF 464288372   376,636 7,896 SH   SOLE   0 0 7,896
ISHARES TR NATIONAL MUN ETF 464288414   3,474,489 32,249 SH   SOLE   0 0 32,249
ISHARES TR IBOXX HI YD ETF 464288513   2,133,468 28,239 SH   SOLE   0 0 28,239
ISHARES TR MBS ETF 464288588   5,428,125 57,301 SH   SOLE   0 0 57,301
ISHARES TR ISHS 5-10YR INVT 464288638   2,086,011 40,679 SH   SOLE   0 0 40,679
ISHARES TR 10-20 YR TRS ETF 464288653   707,946 6,419 SH   SOLE   0 0 6,419
ISHARES TR SHORT TREAS BD 464288679   2,530,551 22,901 SH   SOLE   0 0 22,901
ISHARES TR PFD AND INCM SEC 464288687   271,799 8,299 SH   SOLE   0 0 8,299
ISHARES TR US AER DEF ETF 464288760   1,083,114 9,412 SH   SOLE   0 0 9,412
ISHARES TR U.S. MED DVC ETF 464288810   2,246,195 41,536 SH   SOLE   0 0 41,536
ISHARES TR EAFE VALUE ETF 464288877   1,602,679 33,025 SH   SOLE   0 0 33,025
ISHARES TR EAFE GRWTH ETF 464288885   2,272,475 24,258 SH   SOLE   0 0 24,258
ISHARES TR RUS TP200 GR ETF 464289438   781,251 5,623 SH   SOLE   0 0 5,623
ISHARES TR AGGRES ALLOC ETF 464289859   209,665 3,297 SH   SOLE   0 0 3,297
ISHARES TR MODERT ALLOC ETF 464289875   615,743 15,463 SH   SOLE   0 0 15,463
ISHARES TR CONSER ALLOC ETF 464289883   339,261 9,704 SH   SOLE   0 0 9,704
ISHARES TR US TREAS BD ETF 46429B267   268,795 9,343 SH   SOLE   0 0 9,343
ISHARES TR FLTG RATE NT ETF 46429B655   1,303,117 25,861 SH   SOLE   0 0 25,861
ISHARES TR CORE HIGH DV ETF 46429B663   3,292,718 27,273 SH   SOLE   0 0 27,273
ISHARES TR MSCI CHINA ETF 46429B671   687,437 13,779 SH   SOLE   0 0 13,779
ISHARES TR MSCI EAFE MIN VL 46429B689   1,517,231 47,097 SH   SOLE   0 0 47,097
ISHARES TR MSCI USA MIN VOL 46429B697   5,182,385 71,275 SH   SOLE   0 0 71,275
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,052,179 21,165 SH   SOLE   0 0 21,165
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,760,895 35,502 SH   SOLE   0 0 35,502
ISHARES TR MSCI USA QLT FCT 46432F339   9,796,633 78,964 SH   SOLE   0 0 78,964
ISHARES TR MSCI USA MMENTM 46432F396   4,897,408 35,565 SH   SOLE   0 0 35,565
ISHARES TR CORE MSCI TOTAL 46432F834   2,250,757 78,918 SH   SOLE   0 0 78,918
ISHARES TR CORE MSCI EAFE 46432F842   15,669,418 234,397 SH   SOLE   0 0 234,397
ISHARES TR MRNGSTR INC ETF 46432F875   3,760,619 51,699 SH   SOLE   0 0 51,699
ISHARES INC CORE MSCI EMKT 46434G103   8,456,251 173,319 SH   SOLE   0 0 173,319
ISHARES INC MSCI EMRG CHN 46434G764   283,648 5,750 SH   SOLE   0 0 5,750
ISHARES INC ESG AWR MSCI EM 46434G863   312,404 9,924 SH   SOLE   0 0 9,924
ISHARES TR 0-5YR HI YL CP 46434V407   493,131 11,831 SH   SOLE   0 0 11,831
ISHARES TR CORE TOTAL USD 46434V613   6,141,136 133,069 SH   SOLE   0 0 133,069
ISHARES TR CORE DIV GRWTH 46434V621   3,441,947 68,853 SH   SOLE   0 0 68,853
ISHARES TR CUR HD EURZN ETF 46434V639   516,316 5,209 SH   SOLE   0 0 5,209
ISHARES TR GLOBAL REIT ETF 46434V647   763,861 33,313 SH   SOLE   0 0 33,313
ISHARES TR ESG AWR MSCI USA 46435G425   2,289,608 25,314 SH   SOLE   0 0 25,314
ISHARES TR FALN ANGLS USD 46435G474   585,540 23,171 SH   SOLE   0 0 23,171
ISHARES TR CORE INTL AGGR 46435G672   398,698 8,145 SH   SOLE   0 0 8,145
ISHARES TR ROBOTICS ARTIF 46435U556   1,266,852 40,371 SH   SOLE   0 0 40,371
ISHARES TR CORE DIVID ETF 46435U861   441,640 11,831 SH   SOLE   0 0 11,831
JPMORGAN CHASE & CO COM 46625H100   3,120,520 23,947 SH   SOLE   0 0 23,947
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   210,422 4,087 SH   SOLE   0 0 4,087
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,373,631 265,772 SH   SOLE   0 0 265,772
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,373,184 49,700 SH   SOLE   0 0 49,700
JOHNSON & JOHNSON COM 478160104   4,452,347 28,725 SH   SOLE   0 0 28,725
KLA CORP COM NEW 482480100   383,119 960 SH   SOLE   0 0 960
KIMBERLY-CLARK CORP COM 494368103   1,308,274 9,747 SH   SOLE   0 0 9,747
KINDER MORGAN INC DEL COM 49456B101   290,040 16,564 SH   SOLE   0 0 16,564
LPL FINL HLDGS INC COM 50212V100   1,070,099 5,287 SH   SOLE   0 0 5,287
LAM RESEARCH CORP COM 512807108   515,041 972 SH   SOLE   0 0 972
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   217,675 8,267 SH   SOLE   0 0 8,267
LAUDER ESTEE COS INC CL A 518439104   290,330 1,178 SH   SOLE   0 0 1,178
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,359,958 63,304 SH   SOLE   0 0 63,304
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,052,843 76,144 SH   SOLE   0 0 76,144
LIBERTY ALL-STAR GROWTH FD I COM 529900102   660,000 125,000 SH   SOLE   0 0 125,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,691,277 434,077 SH   SOLE   0 0 434,077
LILLY ELI & CO COM 532457108   1,739,865 5,066 SH   SOLE   0 0 5,066
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,182,496 121,007 SH   SOLE   0 0 121,007
LOCKHEED MARTIN CORP COM 539830109   1,475,053 3,120 SH   SOLE   0 0 3,120
LOWES COS INC COM 548661107   742,495 3,713 SH   SOLE   0 0 3,713
LULULEMON ATHLETICA INC COM 550021109   275,693 757 SH   SOLE   0 0 757
MGM RESORTS INTERNATIONAL COM 552953101   302,638 6,813 SH   SOLE   0 0 6,813
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   217,003 3,999 SH   SOLE   0 0 3,999
MARATHON DIGITAL HOLDINGS IN COM 565788106   187,446 21,496 SH   SOLE   0 0 21,496
MARSH & MCLENNAN COS INC COM 571748102   374,243 2,247 SH   SOLE   0 0 2,247
MARRIOTT INTL INC NEW CL A 571903202   489,066 2,945 SH   SOLE   0 0 2,945
MASTERCARD INCORPORATED CL A 57636Q104   1,866,226 5,135 SH   SOLE   0 0 5,135
MATINAS BIOPHARMA HLDGS INC COM 576810105   4,700 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206   321,923 3,869 SH   SOLE   0 0 3,869
MCDONALDS CORP COM 580135101   2,394,348 8,563 SH   SOLE   0 0 8,563
MEDICAL PPTYS TRUST INC COM 58463J304   3,960,140 481,769 SH   SOLE   0 0 481,769
MERCK & CO INC COM 58933Y105   2,503,670 23,533 SH   SOLE   0 0 23,533
METLIFE INC COM 59156R108   259,911 4,486 SH   SOLE   0 0 4,486
METTLER TOLEDO INTERNATIONAL COM 592688105   247,894 162 SH   SOLE   0 0 162
MICROSOFT CORP COM 594918104   39,519,415 137,077 SH   SOLE   0 0 137,077
MICROCHIP TECHNOLOGY INC. COM 595017104   291,730 3,482 SH   SOLE   0 0 3,482
MICRON TECHNOLOGY INC COM 595112103   463,447 7,680 SH   SOLE   0 0 7,680
MONDELEZ INTL INC CL A 609207105   581,555 8,341 SH   SOLE   0 0 8,341
MONSTER BEVERAGE CORP NEW COM 61174X109   569,535 10,545 SH   SOLE   0 0 10,545
MORGAN STANLEY COM NEW 617446448   316,013 3,599 SH   SOLE   0 0 3,599
MUSTANG BIO INC COM 62818Q104   7,332 20,000 SH   SOLE   0 0 20,000
NATIONAL FUEL GAS CO COM 636180101   330,042 5,716 SH   SOLE   0 0 5,716
NATIONAL GRID PLC SPONSORED ADR NE 636274409   203,086 2,987 SH   SOLE   0 0 2,987
NEKTAR THERAPEUTICS COM 640268108   8,740 12,434 SH   SOLE   0 0 12,434
NETFLIX INC COM 64110L106   1,157,011 3,349 SH   SOLE   0 0 3,349
NEUROPACE INC COM 641288105   46,400 10,000 SH   SOLE   0 0 10,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205   65,390 13,427 SH   SOLE   0 0 13,427
NEXTERA ENERGY INC COM 65339F101   5,026,473 65,211 SH   SOLE   0 0 65,211
NIKE INC CL B 654106103   2,485,327 20,265 SH   SOLE   0 0 20,265
NORFOLK SOUTHN CORP COM 655844108   357,001 1,684 SH   SOLE   0 0 1,684
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   280,939 10,146 SH   SOLE   0 0 10,146
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,288,232 136,437 SH   SOLE   0 0 136,437
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   960,660 23,662 SH   SOLE   0 0 23,662
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   533,139 22,774 SH   SOLE   0 0 22,774
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   953,423 30,716 SH   SOLE   0 0 30,716
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,912,367 58,339 SH   SOLE   0 0 58,339
NOVARTIS AG SPONSORED ADR 66987V109   955,768 10,389 SH   SOLE   0 0 10,389
NOVO-NORDISK A S ADR 670100205   1,330,668 8,362 SH   SOLE   0 0 8,362
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   278,400 19,455 SH   SOLE   0 0 19,455
NVIDIA CORPORATION COM 67066G104   14,942,075 53,793 SH   SOLE   0 0 53,793
NUVEEN QUALITY MUNCP INCOME COM 67066V101   378,106 32,793 SH   SOLE   0 0 32,793
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,746,958 161,755 SH   SOLE   0 0 161,755
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   264,513 11,049 SH   SOLE   0 0 11,049
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   261,338 21,869 SH   SOLE   0 0 21,869
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,288,054 109,342 SH   SOLE   0 0 109,342
NUVEEN PFD & INCOME SECS FD COM 67072C105   99,775 15,445 SH   SOLE   0 0 15,445
OGE ENERGY CORP COM 670837103   230,441 6,119 SH   SOLE   0 0 6,119
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   220,144 6,462 SH   SOLE   0 0 6,462
OCCIDENTAL PETE CORP COM 674599105   257,572 4,126 SH   SOLE   0 0 4,126
OLD DOMINION FREIGHT LINE IN COM 679580100   208,111 611 SH   SOLE   0 0 611
OLIN CORP COM PAR $1 680665205   257,477 4,639 SH   SOLE   0 0 4,639
ONEOK INC NEW COM 682680103   343,167 5,401 SH   SOLE   0 0 5,401
ORACLE CORP COM 68389X105   330,367 3,555 SH   SOLE   0 0 3,555
PCM FD INC COM 69323T101   919,904 109,252 SH   SOLE   0 0 109,252
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,346,089 27,304 SH   SOLE   0 0 27,304
PNC FINL SVCS GROUP INC COM 693475105   265,844 2,092 SH   SOLE   0 0 2,092
PACCAR INC COM 693718108   949,394 12,970 SH   SOLE   0 0 12,970
PACER FDS TR TRENDP US LAR CP 69374H105   4,193,046 110,140 SH   SOLE   0 0 110,140
PACER FDS TR TRENDP US MID CP 69374H204   2,037,785 64,182 SH   SOLE   0 0 64,182
PACER FDS TR TRENDPILOT 100 69374H303   2,698,754 49,167 SH   SOLE   0 0 49,167
PACER FDS TR TRENDPILOT FD 69374H675   2,293,246 83,570 SH   SOLE   0 0 83,570
PACER FDS TR GLOBL CASH ETF 69374H709   329,889 9,809 SH   SOLE   0 0 9,809
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,675,387 70,461 SH   SOLE   0 0 70,461
PACER FDS TR PACER US SMALL 69374H857   424,094 11,143 SH   SOLE   0 0 11,143
PACER FDS TR DEVELOPED MRKT 69374H873   1,704,789 57,575 SH   SOLE   0 0 57,575
PACER FDS TR US CASH COWS 100 69374H881   15,461,481 329,317 SH   SOLE   0 0 329,317
PALANTIR TECHNOLOGIES INC CL A 69608A108   231,684 27,418 SH   SOLE   0 0 27,418
PALO ALTO NETWORKS INC COM 697435105   1,240,379 6,210 SH   SOLE   0 0 6,210
PAPA JOHNS INTL INC COM 698813102   578,380 7,719 SH   SOLE   0 0 7,719
PARKER-HANNIFIN CORP COM 701094104   320,561 954 SH   SOLE   0 0 954
PAVMED INC COM 70387R106   5,474 14,656 SH   SOLE   0 0 14,656
PAYCHEX INC COM 704326107   1,198,840 10,462 SH   SOLE   0 0 10,462
PAYPAL HLDGS INC COM 70450Y103   1,013,803 13,350 SH   SOLE   0 0 13,350
PEPSICO INC COM 713448108   2,554,650 14,014 SH   SOLE   0 0 14,014
PFIZER INC COM 717081103   1,660,819 40,706 SH   SOLE   0 0 40,706
PHILIP MORRIS INTL INC COM 718172109   1,588,437 16,334 SH   SOLE   0 0 16,334
PHILLIPS 66 COM 718546104   1,162,765 11,469 SH   SOLE   0 0 11,469
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,248,435 260,500 SH   SOLE   0 0 260,500
PIMCO ETF TR 1-5 US TIP IDX 72201R205   351,003 6,877 SH   SOLE   0 0 6,877
PIMCO ETF TR ACTIVE BD ETF 72201R775   352,292 3,798 SH   SOLE   0 0 3,798
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,726,162 47,618 SH   SOLE   0 0 47,618
PIMCO ETF TR INTER MUN BD ACT 72201R866   385,046 7,368 SH   SOLE   0 0 7,368
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   501,902 10,082 SH   SOLE   0 0 10,082
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,525,590 15,928 SH   SOLE   0 0 15,928
PINTEREST INC CL A 72352L106   623,515 22,864 SH   SOLE   0 0 22,864
PIONEER MUNICIPAL HIGH INCOM COM 723762100   253,367 30,786 SH   SOLE   0 0 30,786
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   138,803 15,613 SH   SOLE   0 0 15,613
PLUG POWER INC COM NEW 72919P202   181,637 15,498 SH   SOLE   0 0 15,498
PROCTER AND GAMBLE CO COM 742718109   4,648,777 31,265 SH   SOLE   0 0 31,265
PROLOGIS INC. COM 74340W103   1,278,591 10,248 SH   SOLE   0 0 10,248
PROSHARES TR HD REPLICATION 74347X294   408,213 8,510 SH   SOLE   0 0 8,510
PROSHARES TR ULTRAPRO QQQ 74347X831   430,824 15,245 SH   SOLE   0 0 15,245
PUTNAM MANAGED MUN INCOME TR COM 746823103   112,227 18,308 SH   SOLE   0 0 18,308
QUALCOMM INC COM 747525103   1,219,083 9,556 SH   SOLE   0 0 9,556
QUANTA SVCS INC COM 74762E102   1,083,352 6,501 SH   SOLE   0 0 6,501
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,189,445 12,146 SH   SOLE   0 0 12,146
REALTY INCOME CORP COM 756109104   383,073 6,050 SH   SOLE   0 0 6,050
REGENERON PHARMACEUTICALS COM 75886F107   327,846 399 SH   SOLE   0 0 399
RELX PLC SPONSORED ADR 759530108   262,861 8,103 SH   SOLE   0 0 8,103
REPUBLIC SVCS INC COM 760759100   220,434 1,630 SH   SOLE   0 0 1,630
RESMED INC COM 761152107   275,271 1,257 SH   SOLE   0 0 1,257
RING ENERGY INC COM 76680V108   1,619,777 852,514 SH   SOLE   0 0 852,514
RIO TINTO PLC SPONSORED ADR 767204100   212,367 3,096 SH   SOLE   0 0 3,096
ROYCE VALUE TR INC COM 780910105   1,321,419 97,378 SH   SOLE   0 0 97,378
ROYCE MICRO-CAP TR INC COM 780915104   253,075 28,857 SH   SOLE   0 0 28,857
S&P GLOBAL INC COM 78409V104   632,168 1,834 SH   SOLE   0 0 1,834
SBA COMMUNICATIONS CORP NEW CL A 78410G104   376,825 1,443 SH   SOLE   0 0 1,443
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,512,441 78,755 SH Put SOLE   0 0 78,755
SPDR GOLD TR GOLD SHS 78463V107   13,033,937 70,977 SH Call SOLE   0 0 70,977
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   911,130 9,080 SH   SOLE   0 0 9,080
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   307,051 4,429 SH   SOLE   0 0 4,429
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,263,868 85,500 SH   SOLE   0 0 85,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,459,123 42,752 SH   SOLE   0 0 42,752
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   400,034 15,274 SH   SOLE   0 0 15,274
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   224,963 3,941 SH   SOLE   0 0 3,941
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,098,915 41,439 SH   SOLE   0 0 41,439
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   475,582 14,806 SH   SOLE   0 0 14,806
SPDR SER TR PORTFOLIO CRPORT 78464A144   837,240 28,624 SH   SOLE   0 0 28,624
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,860,411 25,226 SH   SOLE   0 0 25,226
SPDR SER TR NUVEEN BLOOMBERG 78464A284   363,705 14,525 SH   SOLE   0 0 14,525
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,099,246 53,810 SH   SOLE   0 0 53,810
SPDR SER TR PORTFOLIO INTRMD 78464A375   995,048 30,626 SH   SOLE   0 0 30,626
SPDR SER TR PORT MTG BK ETF 78464A383   209,174 9,431 SH   SOLE   0 0 9,431
SPDR SER TR BLOOMBERG EMERGI 78464A391   598,231 28,192 SH   SOLE   0 0 28,192
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,195,798 220,300 SH   SOLE   0 0 220,300
SPDR SER TR PORTFOLIO SHORT 78464A474   2,742,948 92,573 SH   SOLE   0 0 92,573
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,845,690 69,884 SH   SOLE   0 0 69,884
SPDR SER TR DJ REIT ETF 78464A607   570,645 6,428 SH   SOLE   0 0 6,428
SPDR SER TR AEROSPACE DEF 78464A631   295,324 2,526 SH   SOLE   0 0 2,526
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,261,168 204,000 SH   SOLE   0 0 204,000
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,412,886 45,754 SH   SOLE   0 0 45,754
SPDR SER TR PORTFLI INTRMDIT 78464A672   537,132 18,560 SH   SOLE   0 0 18,560
SPDR SER TR S&P DIVID ETF 78464A763   8,943,839 72,297 SH   SOLE   0 0 72,297
SPDR SER TR PORTFOLI S&P1500 78464A805   985,671 19,545 SH   SOLE   0 0 19,545
SPDR SER TR S&P 600 SML CAP 78464A813   3,603,996 42,890 SH   SOLE   0 0 42,890
SPDR SER TR S&P 400 MDCP GRW 78464A821   399,858 5,843 SH   SOLE   0 0 5,843
SPDR SER TR S&P 400 MDCP VAL 78464A839   233,164 3,529 SH   SOLE   0 0 3,529
SPDR SER TR PORTFOLIO S&P400 78464A847   785,102 17,867 SH   SOLE   0 0 17,867
SPDR SER TR PORTFOLIO S&P500 78464A854   7,856,961 163,177 SH   SOLE   0 0 163,177
SPDR SER TR S&P SEMICNDCTR 78464A862   1,293,296 6,199 SH   SOLE   0 0 6,199
SPDR SER TR S&P HOMEBUILD 78464A888   437,513 6,457 SH   SOLE   0 0 6,457
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,428,335 34,451 SH   SOLE   0 0 34,451
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   259,455 6,446 SH   SOLE   0 0 6,446
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,895,283 70,565 SH   SOLE   0 0 70,565
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,201,916 3,614 SH   SOLE   0 0 3,614
SPDR SER TR PORTFOLIO SH TSR 78468R101   711,785 24,351 SH   SOLE   0 0 24,351
SPDR SER TR BLOOMBERG SHT TE 78468R408   444,241 17,884 SH   SOLE   0 0 17,884
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,150,485 21,589 SH   SOLE   0 0 21,589
SPDR SER TR PORTFLI HIGH YLD 78468R606   616,688 26,836 SH   SOLE   0 0 26,836
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,132,522 12,201 SH   SOLE   0 0 12,201
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,592,030 60,902 SH   SOLE   0 0 60,902
SPDR SER TR S&P KENSHO FUTRE 78468R671   2,166,578 46,698 SH   SOLE   0 0 46,698
SPDR SER TR SSGA US LRG ETF 78468R804   838,108 6,127 SH   SOLE   0 0 6,127
SPDR SER TR PORTFOLIO S&P600 78468R853   2,282,165 60,423 SH   SOLE   0 0 60,423
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   341,476 17,944 SH   SOLE   0 0 17,944
SPDR SER TR SSGA US SMAL ETF 78468R887   307,110 2,921 SH   SOLE   0 0 2,921
SALESFORCE INC COM 79466L302   1,524,732 7,632 SH   SOLE   0 0 7,632
SANDRIDGE ENERGY INC COM NEW 80007P869   168,674 11,565 SH Call SOLE   0 0 11,565
SANDSTORM GOLD LTD COM NEW 80013R206   87,209 15,010 SH   SOLE   0 0 15,010
SAP SE SPON ADR 803054204   339,968 2,686 SH   SOLE   0 0 2,686
SCHLUMBERGER LTD COM STK 806857108   248,621 5,063 SH   SOLE   0 0 5,063
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   987,754 20,643 SH   SOLE   0 0 20,643
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,264,362 26,139 SH   SOLE   0 0 26,139
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,619,143 55,534 SH   SOLE   0 0 55,534
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,908,107 29,096 SH   SOLE   0 0 29,096
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,091,186 14,915 SH   SOLE   0 0 14,915
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   506,614 14,558 SH   SOLE   0 0 14,558
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,745,848 34,619 SH   SOLE   0 0 34,619
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   278,104 5,700 SH   SOLE   0 0 5,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,314,381 16,295 SH   SOLE   0 0 16,295
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,588,575 43,168 SH   SOLE   0 0 43,168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,051,980 54,236 SH   SOLE   0 0 54,236
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   255,021 1,705 SH   SOLE   0 0 1,705
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,713,817 153,492 SH   SOLE   0 0 153,492
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,741,042 54,153 SH   SOLE   0 0 54,153
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,088,181 30,522 SH   SOLE   0 0 30,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,026,775 33,288 SH   SOLE   0 0 33,288
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,236,405 33,077 SH   SOLE   0 0 33,077
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,708,275 40,010 SH   SOLE   0 0 40,010
SENSEONICS HLDGS INC COM 81727U105   13,490 19,000 SH   SOLE   0 0 19,000
SENTINELONE INC CL A 81730H109   596,780 36,478 SH   SOLE   0 0 36,478
SERVICENOW INC COM 81762P102   202,152 435 SH   SOLE   0 0 435
SHERWIN WILLIAMS CO COM 824348106   360,727 1,605 SH   SOLE   0 0 1,605
SHOCKWAVE MED INC COM 82489T104   1,433,197 6,610 SH   SOLE   0 0 6,610
SHOPIFY INC CL A 82509L107   2,126,572 44,359 SH   SOLE   0 0 44,359
SILO PHARMA INC COM NEW 82711P201   93,465 44,507 SH   SOLE   0 0 44,507
SIMON PPTY GROUP INC NEW COM 828806109   1,033,261 9,228 SH   SOLE   0 0 9,228
SIXTH STREET SPECIALTY LENDI COM 83012A109   681,951 37,265 SH   SOLE   0 0 37,265
SKYWORKS SOLUTIONS INC COM 83088M102   424,797 3,601 SH   SOLE   0 0 3,601
SNAP ON INC COM 833034101   719,931 2,916 SH   SOLE   0 0 2,916
SNOWFLAKE INC CL A 833445109   250,259 1,622 SH   SOLE   0 0 1,622
SONY GROUP CORPORATION SPONSORED ADR 835699307   267,177 2,947 SH   SOLE   0 0 2,947
SOUTHERN CO COM 842587107   757,463 10,886 SH   SOLE   0 0 10,886
SOUTHWEST AIRLS CO COM 844741108   213,014 6,546 SH   SOLE   0 0 6,546
SPLUNK INC COM 848637104   299,338 3,122 SH   SOLE   0 0 3,122
SPROTT PHYSICAL GOLD TR UNIT 85207H104   535,457 34,635 SH   SOLE   0 0 34,635
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,007,673 120,824 SH   SOLE   0 0 120,824
BLOCK INC CL A 852234103   523,740 7,629 SH   SOLE   0 0 7,629
STARBUCKS CORP COM 855244109   4,046,343 38,859 SH   SOLE   0 0 38,859
STARWOOD PPTY TR INC COM 85571B105   179,164 10,128 SH   SOLE   0 0 10,128
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   6,200 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101   1,582,315 5,543 SH   SOLE   0 0 5,543
SUPER MICRO COMPUTER INC COM 86800U104   266,375 2,500 SH   SOLE   0 0 2,500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   28,200 30,000 SH   SOLE   0 0 30,000
SYSCO CORP COM 871829107   576,526 7,465 SH   SOLE   0 0 7,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   611,292 6,572 SH   SOLE   0 0 6,572
TARGET CORP COM 87612E106   830,216 5,012 SH   SOLE   0 0 5,012
TELADOC HEALTH INC COM 87918A105   570,129 22,012 SH   SOLE   0 0 22,012
TERRENO RLTY CORP COM 88146M101   314,908 4,875 SH   SOLE   0 0 4,875
TESLA INC COM 88160R101   9,240,939 44,543 SH   SOLE   0 0 44,543
TEXAS INSTRS INC COM 882508104   1,035,433 5,567 SH   SOLE   0 0 5,567
TEXTRON INC COM 883203101   353,815 5,009 SH   SOLE   0 0 5,009
THE TRADE DESK INC COM CL A 88339J105   303,962 4,990 SH   SOLE   0 0 4,990
THERMO FISHER SCIENTIFIC INC COM 883556102   2,280,822 3,957 SH   SOLE   0 0 3,957
THOMSON REUTERS CORP. COM NEW 884903709   351,975 2,705 SH   SOLE   0 0 2,705
THOR INDS INC COM 885160101   223,609 2,808 SH   SOLE   0 0 2,808
3M CO COM 88579Y101   492,307 4,683 SH   SOLE   0 0 4,683
TIMOTHY PLAN HIGH DIVIDEND 887432276   325,862 13,840 SH   SOLE   0 0 13,840
TIMOTHY PLAN HIG DV STK ETF 887432326   1,441,906 46,178 SH   SOLE   0 0 46,178
TIMOTHY PLAN US LRGMD CP CORE 887432359   369,110 10,716 SH   SOLE   0 0 10,716
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   634,187 19,039 SH   SOLE   0 0 19,039
TOTALENERGIES SE SPONSORED ADS 89151E109   945,713 16,015 SH   SOLE   0 0 16,015
TRACTOR SUPPLY CO COM 892356106   833,915 3,548 SH   SOLE   0 0 3,548
TRAEGER INC COMMON STOCK 89269P103   49,785 12,113 SH   SOLE   0 0 12,113
TRUIST FINL CORP COM 89832Q109   417,594 12,246 SH   SOLE   0 0 12,246
TWILIO INC CL A 90138F102   368,934 5,537 SH   SOLE   0 0 5,537
US BANCORP DEL COM NEW 902973304   999,840 27,735 SH   SOLE   0 0 27,735
UBER TECHNOLOGIES INC COM 90353T100   400,246 12,626 SH   SOLE   0 0 12,626
UNION PAC CORP COM 907818108   2,796,956 13,897 SH   SOLE   0 0 13,897
UNITED PARCEL SERVICE INC CL B 911312106   1,149,109 5,924 SH   SOLE   0 0 5,924
UNITEDHEALTH GROUP INC COM 91324P102   2,434,040 5,150 SH   SOLE   0 0 5,150
V F CORP COM 918204108   243,339 10,622 SH   SOLE   0 0 10,622
VALE S A SPONSORED ADS 91912E105   231,493 14,670 SH   SOLE   0 0 14,670
VALERO ENERGY CORP COM 91913Y100   450,570 3,228 SH   SOLE   0 0 3,228
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,098,099 64,855 SH   SOLE   0 0 64,855
VANECK ETF TRUST STEEL ETF 92189F205   433,561 6,802 SH   SOLE   0 0 6,802
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   270,031 9,637 SH   SOLE   0 0 9,637
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,344,096 66,771 SH   SOLE   0 0 66,771
VANECK ETF TRUST LONG MUNI ETF 92189F536   349,592 19,411 SH   SOLE   0 0 19,411
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,082,685 4,114 SH   SOLE   0 0 4,114
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,649,036 18,985 SH   SOLE   0 0 18,985
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,815,291 35,085 SH   SOLE   0 0 35,085
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,344,597 34,703 SH   SOLE   0 0 34,703
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,201,241 21,758 SH   SOLE   0 0 21,758
VANGUARD WORLD FD EXTENDED DUR 921910709   4,073,846 44,995 SH   SOLE   0 0 44,995
VANGUARD WORLD FD MEGA GRWTH IND 921910816   449,795 2,199 SH   SOLE   0 0 2,199
VANGUARD WORLD FD MEGA CAP INDEX 921910873   711,548 4,971 SH   SOLE   0 0 4,971
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,461,879 45,112 SH   SOLE   0 0 45,112
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,147,661 54,225 SH   SOLE   0 0 54,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,974,964 216,375 SH   SOLE   0 0 216,375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,869,838 85,673 SH   SOLE   0 0 85,673
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,577,945 33,914 SH   SOLE   0 0 33,914
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   768,467 16,070 SH   SOLE   0 0 16,070
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   396,473 8,105 SH   SOLE   0 0 8,105
VANGUARD WORLD FDS ENERGY ETF 92204A306   342,805 3,001 SH   SOLE   0 0 3,001
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,526,205 6,401 SH   SOLE   0 0 6,401
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,787,879 4,639 SH   SOLE   0 0 4,639
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,658,636 40,883 SH   SOLE   0 0 40,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,921,641 35,939 SH   SOLE   0 0 35,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,381,830 58,956 SH   SOLE   0 0 58,956
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,824,526 48,250 SH   SOLE   0 0 48,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   563,131 7,387 SH   SOLE   0 0 7,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,335,220 21,231 SH   SOLE   0 0 21,231
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   224,255 3,357 SH   SOLE   0 0 3,357
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   220,000 4,726 SH   SOLE   0 0 4,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,434,124 55,275 SH   SOLE   0 0 55,275
VENTAS INC COM 92276F100   320,635 7,396 SH   SOLE   0 0 7,396
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   578,903 11,427 SH   SOLE   0 0 11,427
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,882,238 5,005 SH   SOLE   0 0 5,005
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,612,336 12,026 SH   SOLE   0 0 12,026
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,013,355 10,331 SH   SOLE   0 0 10,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,734,116 20,883 SH   SOLE   0 0 20,883
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,740,532 17,262 SH   SOLE   0 0 17,262
VANGUARD INDEX FDS MID CAP ETF 922908629   2,254,478 10,689 SH   SOLE   0 0 10,689
VANGUARD INDEX FDS LARGE CAP ETF 922908637   591,331 3,165 SH   SOLE   0 0 3,165
VANGUARD INDEX FDS GROWTH ETF 922908736   15,228,865 61,052 SH   SOLE   0 0 61,052
VANGUARD INDEX FDS VALUE ETF 922908744   7,572,807 54,832 SH   SOLE   0 0 54,832
VANGUARD INDEX FDS SMALL CP ETF 922908751   903,379 4,766 SH   SOLE   0 0 4,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,757,744 96,804 SH   SOLE   0 0 96,804
VERIZON COMMUNICATIONS INC COM 92343V104   3,741,161 96,198 SH   SOLE   0 0 96,198
VERTEX PHARMACEUTICALS INC COM 92532F100   266,233 845 SH   SOLE   0 0 845
VISA INC COM CL A 92826C839   5,472,832 24,274 SH   SOLE   0 0 24,274
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   2,880 23,097 SH   SOLE   0 0 23,097
WEC ENERGY GROUP INC COM 92939U106   335,295 3,537 SH   SOLE   0 0 3,537
WALMART INC COM 931142103   1,788,319 12,128 SH   SOLE   0 0 12,128
WALGREENS BOOTS ALLIANCE INC COM 931427108   227,564 6,581 SH   SOLE   0 0 6,581
WARNER BROS DISCOVERY INC COM SER A 934423104   163,775 10,846 SH   SOLE   0 0 10,846
WASTE CONNECTIONS INC COM 94106B101   259,922 1,869 SH   SOLE   0 0 1,869
WASTE MGMT INC DEL COM 94106L109   642,303 3,936 SH   SOLE   0 0 3,936
WELLS FARGO CO NEW COM 949746101   208,974 5,591 SH   SOLE   0 0 5,591
WELLS FARGO CO NEW PERP PFD CNV A 949746804   215,177 183 SH   SOLE   0 0 183
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   104,375 23,350 SH   SOLE   0 0 23,350
WENDYS CO COM 95058W100   306,471 14,071 SH   SOLE   0 0 14,071
WESTAMERICA BANCORPORATION COM 957090103   598,995 13,521 SH   SOLE   0 0 13,521
WILLIAMS COS INC COM 969457100   448,500 15,020 SH   SOLE   0 0 15,020
WISDOMTREE TR US LARGECAP DIVD 97717W307   764,439 12,358 SH   SOLE   0 0 12,358
WISDOMTREE TR US MIDCAP DIVID 97717W505   761,958 18,593 SH   SOLE   0 0 18,593
WISDOMTREE TR US ESG FUND 97717W596   681,820 15,817 SH   SOLE   0 0 15,817
WISDOMTREE TR INTL QULTY DIV 97717X131   578,604 17,083 SH   SOLE   0 0 17,083
WISDOMTREE TR YIELD ENHANCD US 97717X511   393,971 9,017 SH   SOLE   0 0 9,017
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,383,939 121,550 SH   SOLE   0 0 121,550
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,195,521 30,328 SH   SOLE   0 0 30,328
WISDOMTREE TR US QTLY DIV GRT 97717X669   597,271 9,581 SH   SOLE   0 0 9,581
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,814,982 36,105 SH   SOLE   0 0 36,105
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   446,060 24,961 SH   SOLE   0 0 24,961
WISDOMTREE TR US EFFICIENT COR 97717Y790   646,389 18,437 SH   SOLE   0 0 18,437
WORKDAY INC CL A 98138H101   342,030 1,656 SH   SOLE   0 0 1,656
ZIMMER BIOMET HOLDINGS INC COM 98956P102   326,400 2,526 SH   SOLE   0 0 2,526
ZOETIS INC CL A 98978V103   761,779 4,577 SH   SOLE   0 0 4,577