The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108 790 1,508 SH   SOLE   0 0 1,508
ATLASSIAN CORP PLC CL A G06242104 2,100 5,510 SH   SOLE   0 0 5,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406 980 SH   SOLE   0 0 980
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429 7,055 SH   SOLE   0 0 7,055
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 225 4,026 SH   SOLE   0 0 4,026
GENPACT LIMITED SHS G3922B107 544 10,250 SH   SOLE   0 0 10,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,444 13,854 SH   SOLE   0 0 13,854
JOHNSON CTLS INTL PLC SHS G51502105 313 3,846 SH   SOLE   0 0 3,846
LINDE PLC SHS G5494J103 557 1,608 SH   SOLE   0 0 1,608
MEDTRONIC PLC SHS G5960L103 1,931 85,600 SH   SOLE   0 0 85,600
ALCON AG ORD SHS H01301128 193 14,007 SH   SOLE   0 0 14,007
CHUBB LIMITED COM H1467J104 832 4,306 SH   SOLE   0 0 4,306
GARMIN LTD SHS H2906T109 208 1,526 SH   SOLE   0 0 1,526
TRANSOCEAN LTD REG SHS H8817H100 190 43,544 SH   SOLE   0 0 43,544
CYBERARK SOFTWARE LTD SHS M2682V108 222 1,280 SH   SOLE   0 0 1,280
FIVERR INTL LTD ORD SHS M4R82T106 320 2,812 SH   SOLE   0 0 2,812
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,701 3,393 SH   SOLE   0 0 3,393
DHT HOLDINGS INC SHS NEW Y2065G121 1,340 258,142 SH   SOLE   0 0 258,142
ALPS ETF TR ALERIAN MLP 00162Q452 549 16,764 SH   SOLE   0 0 16,764
AMN HEALTHCARE SVCS INC COM 001744101 201 1,645 SH   SOLE   0 0 1,645
AT&T INC COM 00206R102 4,556 185,206 SH   SOLE   0 0 185,206
ARK ETF TR INNOVATION ETF 00214Q104 1,325 13,906 SH   SOLE   0 0 13,906
ARK ETF TR GENOMIC REV ETF 00214Q302 250 3,540 SH   SOLE   0 0 3,540
ARK ETF TR NEXT GNRTN INTER 00214Q401 455 3,834 SH   SOLE   0 0 3,834
ARK ETF TR FINTECH INNOVA 00214Q708 1,578 38,636 SH   SOLE   0 0 38,636
ABBOTT LABS COM 002824100 1,862 13,232 SH   SOLE   0 0 13,232
ABBVIE INC COM 00287Y109 3,910 28,877 SH   SOLE   0 0 28,877
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 325 47,522 SH   SOLE   0 0 47,522
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 615 35,008 SH   SOLE   0 0 35,008
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,689 263,152 SH   SOLE   0 0 263,152
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,335 15,104 SH   SOLE   0 0 15,104
ADOBE SYSTEMS INCORPORATED COM 00724F101 743 1,311 SH   SOLE   0 0 1,311
ADVISORSHARES TR PURE US CANNABIS 00768Y453 930 36,324 SH   SOLE   0 0 36,324
ADVANCED MICRO DEVICES INC COM 007903107 1,655 11,505 SH   SOLE   0 0 11,505
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,355 SH   SOLE   0 0 1,355
AIRBNB INC COM CL A 009066101 622 3,744 SH   SOLE   0 0 3,744
ALASKA AIR GROUP INC COM 011659109 1,327 25,466 SH   SOLE   0 0 25,466
ALBEMARLE CORP COM 012653101 322 1,369 SH   SOLE   0 0 1,369
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,005 8,456 SH   SOLE   0 0 8,456
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 323 6,622 SH   SOLE   0 0 6,622
ALPHABET INC CAP STK CL C 02079K107 2,695 931 SH   SOLE   0 0 931
ALPHABET INC CAP STK CL A 02079K305 5,447 1,880 SH   SOLE   0 0 1,880
ALTRIA GROUP INC COM 02209S103 437 9,220 SH   SOLE   0 0 9,220
AMARIN CORP PLC SPONS ADR NEW 023111206 859 254,680 SH   SOLE   0 0 254,680
AMAZON COM INC COM 023135106 20,296 6,092 SH   SOLE   0 0 6,092
AMERICAN ELEC PWR CO INC COM 025537101 359 4,214 SH   SOLE   0 0 4,214
AMERICAN EXPRESS CO COM 025816109 306 1,871 SH   SOLE   0 0 1,871
AMERICAN TOWER CORP NEW COM 03027X100 1,015 3,470 SH   SOLE   0 0 3,470
AMERIPRISE FINL INC COM 03076C106 265 880 SH   SOLE   0 0 880
AMGEN INC COM 031162100 628 2,790 SH   SOLE   0 0 2,790
AMPLIFY ETF TR ONLIN RETL ETF 032108102 217 2,463 SH   SOLE   0 0 2,463
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,260 56,267 SH   SOLE   0 0 56,267
ANALOG DEVICES INC COM 032654105 310 1,765 SH   SOLE   0 0 1,765
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231 3,811 SH   SOLE   0 0 3,811
ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 16,327 SH   SOLE   0 0 16,327
APOLLO COML REAL EST FIN INC COM 03762U105 2,331 177,149 SH   SOLE   0 0 177,149
APOLLO TACTICAL INCOME FD IN COM 037638103 190 12,383 SH   SOLE   0 0 12,383
APPIAN CORP CL A 03782L101 298 4,571 SH   SOLE   0 0 4,571
APPLE INC COM 037833100 74,893 421,897 SH Put SOLE   0 0 421,897
APPLIED MATLS INC COM 038222105 504 3,206 SH   SOLE   0 0 3,206
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 39 18,500 SH   SOLE   0 0 18,500
AQUESTIVE THERAPEUTICS INC COM 03843E104 76 19,500 SH   SOLE   0 0 19,500
ARES CAPITAL CORP COM 04010L103 511 24,105 SH   SOLE   0 0 24,105
ARISTA NETWORKS INC COM 040413106 409 2,846 SH   SOLE   0 0 2,846
ARTARA THERAPEUTICS INC COM 04300J107 598 5,568 SH   SOLE   0 0 5,568
ASTRAZENECA PLC SPONSORED ADR 046353108 265 4,385 SH   SOLE   0 0 4,385
AURORA CANNABIS INC COM 05156X884 513 24,236 SH   SOLE   0 0 24,236
AUTOMATIC DATA PROCESSING IN COM 053015103 2,376 9,635 SH   SOLE   0 0 9,635
AXON ENTERPRISE INC COM 05464C101 2,673 17,028 SH   SOLE   0 0 17,028
BCE INC COM NEW 05534B760 314 3,768 SH   SOLE   0 0 3,768
BK OF AMERICA CORP COM 060505104 1,349 30,338 SH   SOLE   0 0 30,338
BARRICK GOLD CORP COM 067901108 251 13,226 SH   SOLE   0 0 13,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,191 24,050 SH   SOLE   0 0 24,050
BIOGEN INC COM 09062X103 217 903 SH   SOLE   0 0 903
BLACKROCK INC COM 09247X101 681 1,212 SH   SOLE   0 0 1,212
BLACKROCK ENHANCED GLOBAL DI COM 092501105 176 14,456 SH   SOLE   0 0 14,456
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,326 107,446 SH   SOLE   0 0 107,446
BLACKROCK RES & COMMODITIES SHS 09257A108 766 81,926 SH   SOLE   0 0 81,926
BLACKSTONE INC COM 09260D107 1,520 11,748 SH   SOLE   0 0 11,748
BLUEBIRD BIO INC COM 09609G100 138 13,830 SH   SOLE   0 0 13,830
BOEING CO COM 097023105 6,140 32,403 SH   SOLE   0 0 32,403
BRISTOL-MYERS SQUIBB CO COM 110122108 1,735 25,653 SH   SOLE   0 0 25,653
BROADCOM INC COM 11135F101 656 985 SH   SOLE   0 0 985
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 201 2,930 SH   SOLE   0 0 2,930
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,304 11,967 SH   SOLE   0 0 11,967
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,096 111,973 SH   SOLE   0 0 111,973
CSX CORP COM 126408103 378 10,042 SH   SOLE   0 0 10,042
CVS HEALTH CORP COM 126650100 1,207 11,700 SH   SOLE   0 0 11,700
COTERRA ENERGY INC COM 127097103 202 10,640 SH   SOLE   0 0 10,640
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 376 23,254 SH   SOLE   0 0 23,254
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 314 20,764 SH   SOLE   0 0 20,764
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,980 52,272 SH   SOLE   0 0 52,272
CAMECO CORP COM 13321L108 272 12,301 SH   SOLE   0 0 12,301
CANADIAN NATL RY CO COM 136375102 741 5,460 SH   SOLE   0 0 5,460
CAPITAL ONE FINL CORP COM 14040H105 414 2,858 SH   SOLE   0 0 2,858
CARRIER GLOBAL CORPORATION COM 14448C104 1,680 30,974 SH   SOLE   0 0 30,974
CATERPILLAR INC COM 149123101 2,255 10,908 SH   SOLE   0 0 10,908
CENTRAL VY CMNTY BANCORP COM 155685100 212 10,200 SH   SOLE   0 0 10,200
CHECKPOINT THERAPEUTICS INC COM 162828107 47 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 6,270 53,426 SH   SOLE   0 0 53,426
CHIPOTLE MEXICAN GRILL INC COM 169656105 984 15,312 SH   SOLE   0 0 15,312
CHURCH & DWIGHT CO INC COM 171340102 304 2,966 SH   SOLE   0 0 2,966
CISCO SYS INC COM 17275R102 2,759 43,541 SH   SOLE   0 0 43,541
CITIGROUP INC COM NEW 172967424 301 4,996 SH   SOLE   0 0 4,996
CITRIX SYS INC COM 177376100 218 2,304 SH   SOLE   0 0 2,304
CLEVELAND-CLIFFS INC NEW COM 185899101 211 7,934 SH   SOLE   0 0 7,934
CLOROX CO DEL COM 189054109 292 1,673 SH   SOLE   0 0 1,673
COCA COLA CO COM 191216100 1,801 30,426 SH   SOLE   0 0 30,426
COHEN & STEERS QUALITY INCOM COM 19247L106 1,855 101,808 SH   SOLE   0 0 101,808
COINBASE GLOBAL INC COM CL A 19260Q107 244 966 SH   SOLE   0 0 966
COLGATE PALMOLIVE CO COM 194162103 232 2,709 SH   SOLE   0 0 2,709
COMCAST CORP NEW CL A 20030N101 356 7,073 SH   SOLE   0 0 7,073
CONOCOPHILLIPS COM 20825C104 391 5,405 SH   SOLE   0 0 5,405
CONSTELLATION BRANDS INC CL A 21036P108 522 2,080 SH   SOLE   0 0 2,080
COPART INC COM 217204106 403 2,660 SH   SOLE   0 0 2,660
CORNING INC COM 219350105 279 7,505 SH   SOLE   0 0 7,505
COSTCO WHSL CORP NEW COM 22160K105 5,739 12,777 SH   SOLE   0 0 12,777
COUPANG INC CL A 22266T109 241 8,173 SH   SOLE   0 0 8,173
CROWDSTRIKE HLDGS INC CL A 22788C105 328 1,722 SH   SOLE   0 0 1,722
CROWN CASTLE INTL CORP NEW COM 22822V101 463 2,217 SH   SOLE   0 0 2,217
DATADOG INC CL A COM 23804L103 777 4,365 SH   SOLE   0 0 4,365
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 678 19,837 SH   SOLE   0 0 19,837
DECKERS OUTDOOR CORP COM 243537107 339 6,176 SH   SOLE   0 0 6,176
DEERE & CO COM 244199105 1,065 3,107 SH   SOLE   0 0 3,107
DELTA AIR LINES INC DEL COM NEW 247361702 743 16,555 SH   SOLE   0 0 16,555
DERMTECH INC COM 24984K105 214 13,545 SH   SOLE   0 0 13,545
DEXCOM INC COM 252131107 1,296 2,521 SH   SOLE   0 0 2,521
DIAGEO PLC SPON ADR NEW 25243Q205 285 1,293 SH   SOLE   0 0 1,293
DIAMONDBACK ENERGY INC COM 25278X109 358 2,771 SH   SOLE   0 0 2,771
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 245 4,601 SH   SOLE   0 0 4,601
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,777 46,295 SH   SOLE   0 0 46,295
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,938 376,251 SH   SOLE   0 0 376,251
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 589 22,580 SH   SOLE   0 0 22,580
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,877 13,087 SH   SOLE   0 0 13,087
DIREXION SHS ETF TR WORK FROM HOME 25460G773 461 6,217 SH   SOLE   0 0 6,217
DISNEY WALT CO COM 254687106 5,897 38,072 SH   SOLE   0 0 38,072
DOCUSIGN INC COM 256163106 2,270 14,905 SH   SOLE   0 0 14,905
DOMINION ENERGY INC COM 25746U109 848 10,802 SH   SOLE   0 0 10,802
DOUBLELINE INCOME SOLUTIONS COM 258622109 279 17,278 SH   SOLE   0 0 17,278
DOW INC COM 260557103 337 5,940 SH   SOLE   0 0 5,940
DUKE ENERGY CORP NEW COM NEW 26441C204 572 15,433 SH   SOLE   0 0 15,433
DUTCH BROS INC CL A 26701L100 1,273 24,995 SH   SOLE   0 0 24,995
EOG RES INC COM 26875P101 200 2,254 SH   SOLE   0 0 2,254
ETF SER SOLUTIONS AAM S&P 500 26922A594 812 26,265 SH   SOLE   0 0 26,265
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 419 8,575 SH   SOLE   0 0 8,575
EATON VANCE ENHANCED EQUITY COM 278274105 364 18,054 SH   SOLE   0 0 18,054
EATON VANCE TAX ADVT DIV INC COM 27828G107 366 12,312 SH   SOLE   0 0 12,312
EATON VANCE SR FLTNG RTE TR COM 27828Q105 300 20,347 SH   SOLE   0 0 20,347
EDWARDS LIFESCIENCES CORP COM 28176E108 406 3,136 SH   SOLE   0 0 3,136
EMERSON ELEC CO COM 291011104 1,552 16,699 SH   SOLE   0 0 16,699
ENBRIDGE INC COM 29250N105 660 16,880 SH   SOLE   0 0 16,880
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,058 22,425 SH   SOLE   0 0 22,425
ENTERPRISE PRODS PARTNERS L COM 293792107 499 21,999 SH   SOLE   0 0 21,999
ERICSSON ADR B SEK 10 294821608 113 10,420 SH   SOLE   0 0 10,420
ETSY INC COM 29786A106 850 3,882 SH   SOLE   0 0 3,882
EVANS BANCORP INC COM NEW 29911Q208 246 1,421 SH   SOLE   0 0 1,421
EVERSOURCE ENERGY COM 30040W108 303 3,329 SH   SOLE   0 0 3,329
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 429 6,114 SH   SOLE   0 0 6,114
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 530 12,351 SH   SOLE   0 0 12,351
EXELON CORP COM 30161N101 308 5,333 SH   SOLE   0 0 5,333
EXP WORLD HLDGS INC COM 30212W100 655 19,546 SH   SOLE   0 0 19,546
EXPRESS INC COM 30219E103 52 16,930 SH   SOLE   0 0 16,930
EXXON MOBIL CORP COM 30231G102 2,909 48,121 SH   SOLE   0 0 48,121
FS KKR CAP CORP COM 302635206 575 27,449 SH   SOLE   0 0 27,449
META PLATFORMS INC CL A 30303M102 4,053 12,053 SH Put SOLE   0 0 12,053
FASTLY INC CL A 31188V100 2,111 34,644 SH   SOLE   0 0 34,644
FEDEX CORP COM 31428X106 1,222 4,725 SH   SOLE   0 0 4,725
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 365 5,321 SH   SOLE   0 0 5,321
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 313 2,552 SH   SOLE   0 0 2,552
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,417 37,802 SH   SOLE   0 0 37,802
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,507 37,276 SH   SOLE   0 0 37,276
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,924 176,510 SH   SOLE   0 0 176,510
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 902 5,570 SH   SOLE   0 0 5,570
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,883 39,283 SH   SOLE   0 0 39,283
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,350 19,860 SH   SOLE   0 0 19,860
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 229 872 SH   SOLE   0 0 872
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,474 497,781 SH   SOLE   0 0 497,781
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 623 6,749 SH   SOLE   0 0 6,749
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,002 32,268 SH   SOLE   0 0 32,268
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,196 100,350 SH   SOLE   0 0 100,350
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,415 67,774 SH   SOLE   0 0 67,774
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,906 30,537 SH   SOLE   0 0 30,537
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 281 4,525 SH   SOLE   0 0 4,525
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,105 48,959 SH   SOLE   0 0 48,959
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,272 61,983 SH   SOLE   0 0 61,983
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,309 40,082 SH   SOLE   0 0 40,082
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,363 14,040 SH   SOLE   0 0 14,040
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 267 2,256 SH   SOLE   0 0 2,256
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,247 12,831 SH   SOLE   0 0 12,831
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 908 12,988 SH   SOLE   0 0 12,988
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 821 6,826 SH   SOLE   0 0 6,826
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,363 54,843 SH   SOLE   0 0 54,843
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 363 4,396 SH   SOLE   0 0 4,396
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 469 6,327 SH   SOLE   0 0 6,327
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 400 5,359 SH   SOLE   0 0 5,359
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,227 46,469 SH   SOLE   0 0 46,469
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,759 36,763 SH   SOLE   0 0 36,763
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 391 23,562 SH   SOLE   0 0 23,562
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,634 25,992 SH   SOLE   0 0 25,992
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,976 134,691 SH   SOLE   0 0 134,691
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 678 15,050 SH   SOLE   0 0 15,050
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 416 13,707 SH   SOLE   0 0 13,707
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 205 5,818 SH   SOLE   0 0 5,818
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 344 6,206 SH   SOLE   0 0 6,206
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,970 57,021 SH   SOLE   0 0 57,021
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 444 13,535 SH   SOLE   0 0 13,535
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 893 43,928 SH   SOLE   0 0 43,928
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,275 185,392 SH   SOLE   0 0 185,392
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,431 95,799 SH   SOLE   0 0 95,799
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,144 37,837 SH   SOLE   0 0 37,837
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 428 20,579 SH   SOLE   0 0 20,579
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,074 101,681 SH   SOLE   0 0 101,681
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 886 16,191 SH   SOLE   0 0 16,191
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,156 32,218 SH   SOLE   0 0 32,218
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,949 119,011 SH   SOLE   0 0 119,011
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,979 81,880 SH   SOLE   0 0 81,880
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 235 9,764 SH   SOLE   0 0 9,764
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,577 236,336 SH   SOLE   0 0 236,336
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,620 175,211 SH   SOLE   0 0 175,211
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 470 23,302 SH   SOLE   0 0 23,302
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,750 107,004 SH   SOLE   0 0 107,004
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,533 71,944 SH   SOLE   0 0 71,944
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,302 75,955 SH   SOLE   0 0 75,955
FISERV INC COM 337738108 1,446 13,879 SH   SOLE   0 0 13,879
FORD MTR CO DEL COM 345370860 910 33,653 SH   SOLE   0 0 33,653
FORTIS INC COM 349553107 420 7,204 SH   SOLE   0 0 7,204
FREEPORT-MCMORAN INC CL B 35671D857 534 13,518 SH   SOLE   0 0 13,518
GENERAL DYNAMICS CORP COM 369550108 299 1,430 SH   SOLE   0 0 1,430
GENERAL ELECTRIC CO COM NEW 369604301 810 8,573 SH   SOLE   0 0 8,573
GENERAL MLS INC COM 370334104 999 14,826 SH   SOLE   0 0 14,826
GENESIS ENERGY L P UNIT LTD PARTN 371927104 215 20,090 SH   SOLE   0 0 20,090
GENIUS BRANDS INTL INC COM 37229T301 219 208,952 SH   SOLE   0 0 208,952
GENUINE PARTS CO COM 372460105 211 1,503 SH   SOLE   0 0 1,503
GILEAD SCIENCES INC COM 375558103 321 4,340 SH   SOLE   0 0 4,340
GLACIER BANCORP INC NEW COM 37637Q105 363 6,397 SH   SOLE   0 0 6,397
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240 5,455 SH   SOLE   0 0 5,455
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 925 32,766 SH   SOLE   0 0 32,766
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,845 83,144 SH   SOLE   0 0 83,144
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,669 126,947 SH   SOLE   0 0 126,947
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 564 15,684 SH   SOLE   0 0 15,684
GLOBAL X FDS INTERNET OF THNG 37954Y780 654 16,709 SH   SOLE   0 0 16,709
GLOBAL X FDS FINTECH ETF 37954Y814 583 14,570 SH   SOLE   0 0 14,570
GLOBAL X FDS GLOBAL X COPPER 37954Y830 282 7,650 SH   SOLE   0 0 7,650
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,863 33,901 SH   SOLE   0 0 33,901
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 376 16,998 SH   SOLE   0 0 16,998
GOLDMAN SACHS GROUP INC COM 38141G104 673 1,759 SH   SOLE   0 0 1,759
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 835 11,675 SH   SOLE   0 0 11,675
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,262 86,839 SH   SOLE   0 0 86,839
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,617 46,149 SH   SOLE   0 0 46,149
GOODRX HLDGS INC COM CL A 38246G108 389 11,914 SH   SOLE   0 0 11,914
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 104 11,027 SH   SOLE   0 0 11,027
GROWGENERATION CORP COM 39986L109 185 14,232 SH   SOLE   0 0 14,232
GUARDANT HEALTH INC COM 40131M109 555 5,544 SH   SOLE   0 0 5,544
HECLA MNG CO COM 422704106 142 27,292 SH   SOLE   0 0 27,292
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 349 21,955 SH   SOLE   0 0 21,955
HOME DEPOT INC COM 437076102 4,689 11,298 SH   SOLE   0 0 11,298
HONEYWELL INTL INC COM 438516106 816 4,196 SH   SOLE   0 0 4,196
HUNTINGTON BANCSHARES INC COM 446150104 397 25,761 SH   SOLE   0 0 25,761
HUT 8 MNG CORP COM 44812T102 530 66,139 SH Call SOLE   0 0 66,139
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,441 29,056 SH   SOLE   0 0 29,056
IDEXX LABS INC COM 45168D104 1,806 2,742 SH   SOLE   0 0 2,742
ILLINOIS TOOL WKS INC COM 452308109 639 2,588 SH   SOLE   0 0 2,588
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 1,605 38,542 SH   SOLE   0 0 38,542
INFOSYS LTD SPONSORED ADR 456788108 2,455 47,932 SH   SOLE   0 0 47,932
INNOVATIVE INDL PPTYS INC COM 45781V101 355 1,834 SH   SOLE   0 0 1,834
INNOVATOR ETFS TR IBD 50 ETF 45782C102 438 9,556 SH   SOLE   0 0 9,556
INMUNE BIO INC COM 45782T105 155 15,167 SH   SOLE   0 0 15,167
INTEL CORP COM 458140100 2,193 42,569 SH   SOLE   0 0 42,569
INTERNATIONAL BUSINESS MACHS COM 459200101 1,361 10,185 SH   SOLE   0 0 10,185
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 5,410 45,040 SH   SOLE   0 0 45,040
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 902 16,010 SH   SOLE   0 0 16,010
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,084 101,089 SH   SOLE   0 0 101,089
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 682 14,923 SH   SOLE   0 0 14,923
INVESCO QQQ TR UNIT SER 1 46090E103 32,184 80,873 SH Put SOLE   0 0 80,873
INTUIT COM 461202103 2,274 3,732 SH   SOLE   0 0 3,732
INVESCO MUN TR COM 46131J103 656 48,859 SH   SOLE   0 0 48,859
INVESCO TR INVT GRADE MUNS COM 46131M106 232 16,623 SH   SOLE   0 0 16,623
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,064 77,081 SH   SOLE   0 0 77,081
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 375 30,822 SH   SOLE   0 0 30,822
INVESCO QUALITY MUN INCOME T COM 46133G107 332 24,430 SH   SOLE   0 0 24,430
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 261 10,925 SH   SOLE   0 0 10,925
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,784 18,540 SH   SOLE   0 0 18,540
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,281 6,712 SH   SOLE   0 0 6,712
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,123 39,904 SH   SOLE   0 0 39,904
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,944 28,195 SH   SOLE   0 0 28,195
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 757 7,849 SH   SOLE   0 0 7,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,145 13,594 SH   SOLE   0 0 13,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 425 1,324 SH   SOLE   0 0 1,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,571 71,098 SH   SOLE   0 0 71,098
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 877 9,642 SH   SOLE   0 0 9,642
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 230 2,864 SH   SOLE   0 0 2,864
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 531 2,465 SH   SOLE   0 0 2,465
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 691 3,604 SH   SOLE   0 0 3,604
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,769 32,303 SH   SOLE   0 0 32,303
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,679 13,156 SH   SOLE   0 0 13,156
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 343 2,232 SH   SOLE   0 0 2,232
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,316 28,668 SH   SOLE   0 0 28,668
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 935 8,928 SH   SOLE   0 0 8,928
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,649 28,245 SH   SOLE   0 0 28,245
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 520 16,288 SH   SOLE   0 0 16,288
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,436 50,073 SH   SOLE   0 0 50,073
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 300 6,341 SH   SOLE   0 0 6,341
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 575 11,500 SH   SOLE   0 0 11,500
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,404 29,623 SH   SOLE   0 0 29,623
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 633 24,017 SH   SOLE   0 0 24,017
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 754 14,470 SH   SOLE   0 0 14,470
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 262 7,802 SH   SOLE   0 0 7,802
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 229 1,403 SH   SOLE   0 0 1,403
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,403 11,728 SH   SOLE   0 0 11,728
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 495 6,185 SH   SOLE   0 0 6,185
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 500 18,628 SH   SOLE   0 0 18,628
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,481 14,024 SH   SOLE   0 0 14,024
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 246 4,842 SH   SOLE   0 0 4,842
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,227 31,044 SH   SOLE   0 0 31,044
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,669 33,114 SH   SOLE   0 0 33,114
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,679 236,928 SH   SOLE   0 0 236,928
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,042 40,288 SH   SOLE   0 0 40,288
ISHARES SILVER TR ISHARES 46428Q109 11,104 499,711 SH   SOLE   0 0 499,711
ISHARES GOLD TR ISHARES NEW 464285204 1,247 35,823 SH   SOLE   0 0 35,823
ISHARES INC MSCI GBL MIN VOL 464286525 447 4,123 SH   SOLE   0 0 4,123
ISHARES INC MSCI STH KOR ETF 464286772 1,338 17,186 SH   SOLE   0 0 17,186
ISHARES TR S&P 100 ETF 464287101 327 1,492 SH   SOLE   0 0 1,492
ISHARES TR CORE S&P TTL STK 464287150 830 8,401 SH   SOLE   0 0 8,401
ISHARES TR SELECT DIVID ETF 464287168 910 7,426 SH   SOLE   0 0 7,426
ISHARES TR TIPS BD ETF 464287176 5,033 38,957 SH   SOLE   0 0 38,957
ISHARES TR CORE S&P500 ETF 464287200 6,989 14,659 SH   SOLE   0 0 14,659
ISHARES TR CORE US AGGBD ET 464287226 8,602 75,402 SH   SOLE   0 0 75,402
ISHARES TR MSCI EMG MKT ETF 464287234 3,255 66,632 SH   SOLE   0 0 66,632
ISHARES TR IBOXX INV CP ETF 464287242 4,643 35,036 SH   SOLE   0 0 35,036
ISHARES TR GLOBAL TECH ETF 464287291 1,181 18,335 SH   SOLE   0 0 18,335
ISHARES TR S&P 500 GRWT ETF 464287309 14,378 171,886 SH   SOLE   0 0 171,886
ISHARES TR GLOBAL FINLS ETF 464287333 588 7,351 SH   SOLE   0 0 7,351
ISHARES TR S&P 500 VAL ETF 464287408 14,942 95,399 SH   SOLE   0 0 95,399
ISHARES TR 20 YR TR BD ETF 464287432 2,186 16,501 SH   SOLE   0 0 16,501
ISHARES TR BARCLAYS 7 10 YR 464287440 803 7,653 SH   SOLE   0 0 7,653
ISHARES TR 1 3 YR TREAS BD 464287457 1,464 17,106 SH   SOLE   0 0 17,106
ISHARES TR MSCI EAFE ETF 464287465 2,576 32,585 SH   SOLE   0 0 32,585
ISHARES TR RUS MDCP VAL ETF 464287473 438 3,578 SH   SOLE   0 0 3,578
ISHARES TR RUS MD CP GR ETF 464287481 875 7,595 SH   SOLE   0 0 7,595
ISHARES TR RUS MID CAP ETF 464287499 539 6,497 SH   SOLE   0 0 6,497
ISHARES TR CORE S&P MCP ETF 464287507 9,085 32,093 SH   SOLE   0 0 32,093
ISHARES TR EXPANDED TECH 464287515 383 963 SH   SOLE   0 0 963
ISHARES TR EXPND TEC SC ETF 464287549 576 1,312 SH   SOLE   0 0 1,312
ISHARES TR ISHARES BIOTECH 464287556 2,091 13,700 SH   SOLE   0 0 13,700
ISHARES TR RUS 1000 VAL ETF 464287598 984 5,864 SH   SOLE   0 0 5,864
ISHARES TR S&P MC 400GR ETF 464287606 1,109 13,149 SH   SOLE   0 0 13,149
ISHARES TR RUS 1000 GRW ETF 464287614 3,053 9,992 SH   SOLE   0 0 9,992
ISHARES TR RUS 2000 VAL ETF 464287630 837 5,040 SH   SOLE   0 0 5,040
ISHARES TR RUS 2000 GRW ETF 464287648 811 2,767 SH   SOLE   0 0 2,767
ISHARES TR RUSSELL 2000 ETF 464287655 10,232 45,996 SH   SOLE   0 0 45,996
ISHARES TR CORE S&P US VLU 464287663 5,278 62,834 SH   SOLE   0 0 62,834
ISHARES TR CORE S&P US GWT 464287671 8,266 71,484 SH   SOLE   0 0 71,484
ISHARES TR RUSSELL 3000 ETF 464287689 426 1,535 SH   SOLE   0 0 1,535
ISHARES TR S&P MC 400VL ETF 464287705 1,446 13,066 SH   SOLE   0 0 13,066
ISHARES TR U.S. TECH ETF 464287721 543 5,097 SH   SOLE   0 0 5,097
ISHARES TR U.S. REAL ES ETF 464287739 551 3,600 SH   SOLE   0 0 3,600
ISHARES TR U.S. ENERGY ETF 464287796 243 8,253 SH   SOLE   0 0 8,253
ISHARES TR CORE S&P SCP ETF 464287804 5,701 49,786 SH   SOLE   0 0 49,786
ISHARES TR SP SMCP600VL ETF 464287879 1,132 10,834 SH   SOLE   0 0 10,834
ISHARES TR S&P SML 600 GWT 464287887 2,404 17,317 SH   SOLE   0 0 17,317
ISHARES TR SHRT NAT MUN ETF 464288158 673 6,267 SH   SOLE   0 0 6,267
ISHARES TR JPMORGAN USD EMG 464288281 2,253 20,408 SH   SOLE   0 0 20,408
ISHARES TR CALIF MUN BD ETF 464288356 238 3,824 SH   SOLE   0 0 3,824
ISHARES TR GLB INFRASTR ETF 464288372 648 13,626 SH   SOLE   0 0 13,626
ISHARES TR NATIONAL MUN ETF 464288414 1,251 10,810 SH   SOLE   0 0 10,810
ISHARES TR IBOXX HI YD ETF 464288513 4,158 47,790 SH   SOLE   0 0 47,790
ISHARES TR MBS ETF 464288588 282 2,613 SH   SOLE   0 0 2,613
ISHARES TR USD INV GRDE ETF 464288620 368 6,165 SH   SOLE   0 0 6,165
ISHARES TR ISHS 5-10YR INVT 464288638 763 12,870 SH   SOLE   0 0 12,870
ISHARES TR ISHS 1-5YR INVS 464288646 335 6,677 SH   SOLE   0 0 6,677
ISHARES TR PFD AND INCM SEC 464288687 915 25,411 SH   SOLE   0 0 25,411
ISHARES TR GLOBAL MATER ETF 464288695 246 3,387 SH   SOLE   0 0 3,387
ISHARES TR GLB CNSM STP ETF 464288737 706 10,911 SH   SOLE   0 0 10,911
ISHARES TR US HOME CONS ETF 464288752 7,354 88,692 SH   SOLE   0 0 88,692
ISHARES TR US AER DEF ETF 464288760 937 9,132 SH   SOLE   0 0 9,132
ISHARES TR MSCI USA ESG SLC 464288802 2,892 16,561 SH   SOLE   0 0 16,561
ISHARES TR U.S. MED DVC ETF 464288810 2,284 35,041 SH   SOLE   0 0 35,041
ISHARES TR MICRO-CAP ETF 464288869 347 2,481 SH   SOLE   0 0 2,481
ISHARES TR EAFE VALUE ETF 464288877 705 14,082 SH   SOLE   0 0 14,082
ISHARES TR EAFE GRWTH ETF 464288885 2,852 25,855 SH   SOLE   0 0 25,855
ISHARES TR RUS TP200 GR ETF 464289438 843 9,334 SH   SOLE   0 0 9,334
ISHARES TR RUS TOP 200 ETF 464289446 290 2,545 SH   SOLE   0 0 2,545
ISHARES TR AGGRES ALLOC ETF 464289859 218 2,991 SH   SOLE   0 0 2,991
ISHARES TR GRWT ALLOCAT ETF 464289867 1,606 49,399 SH   SOLE   0 0 49,399
ISHARES TR MODERT ALLOC ETF 464289875 4,509 99,130 SH   SOLE   0 0 99,130
ISHARES TR CONSER ALLOC ETF 464289883 1,706 42,649 SH   SOLE   0 0 42,649
ISHARES TR US TREAS BD ETF 46429B267 2,137 80,107 SH   SOLE   0 0 80,107
ISHARES TR FLTG RATE NT ETF 46429B655 1,062 20,933 SH   SOLE   0 0 20,933
ISHARES TR CORE HIGH DV ETF 46429B663 1,515 14,556 SH   SOLE   0 0 14,556
ISHARES TR MSCI CHINA ETF 46429B671 966 15,389 SH   SOLE   0 0 15,389
ISHARES TR MSCI EAFE MIN VL 46429B689 554 7,216 SH   SOLE   0 0 7,216
ISHARES TR MSCI USA MIN VOL 46429B697 10,691 132,180 SH   SOLE   0 0 132,180
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,517 23,772 SH   SOLE   0 0 23,772
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 829 16,583 SH   SOLE   0 0 16,583
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 539 17,458 SH   SOLE   0 0 17,458
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 228 8,502 SH   SOLE   0 0 8,502
ISHARES TR MSCI USA QLT FCT 46432F339 4,829 33,176 SH   SOLE   0 0 33,176
ISHARES TR MSCI USA VALUE 46432F388 487 4,358 SH   SOLE   0 0 4,358
ISHARES TR MSCI USA MMENTM 46432F396 5,562 30,594 SH   SOLE   0 0 30,594
ISHARES TR CORE MSCI TOTAL 46432F834 670 9,435 SH   SOLE   0 0 9,435
ISHARES TR CORE MSCI EAFE 46432F842 8,975 120,239 SH   SOLE   0 0 120,239
ISHARES TR CORE 1 5 YR USD 46432F859 498 9,861 SH   SOLE   0 0 9,861
ISHARES INC CORE MSCI EMKT 46434G103 11,513 192,338 SH   SOLE   0 0 192,338
ISHARES INC MSCI EMRG CHN 46434G764 6,599 108,845 SH   SOLE   0 0 108,845
ISHARES INC ESG AWR MSCI EM 46434G863 497 12,085 SH   SOLE   0 0 12,085
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,130 44,020 SH   SOLE   0 0 44,020
ISHARES TR EXPONENTIAL TECH 46434V381 334 5,059 SH   SOLE   0 0 5,059
ISHARES TR 0-5YR HI YL CP 46434V407 665 14,680 SH   SOLE   0 0 14,680
ISHARES TR CORE TOTAL USD 46434V613 465 9,109 SH   SOLE   0 0 9,109
ISHARES TR CORE DIV GRWTH 46434V621 3,638 65,448 SH   SOLE   0 0 65,448
ISHARES TR GLOBAL REIT ETF 46434V647 1,016 28,911 SH   SOLE   0 0 28,911
ISHARES TR ESG AWRE 1 5 YR 46435G243 948 8,976 SH   SOLE   0 0 8,976
ISHARES TR ESG AWR MSCI USA 46435G425 5,669 52,546 SH   SOLE   0 0 52,546
ISHARES TR FALN ANGLS USD 46435G474 1,003 33,490 SH   SOLE   0 0 33,490
ISHARES TR BROAD USD HIGH 46435U853 1,617 39,262 SH   SOLE   0 0 39,262
JPMORGAN CHASE & CO COM 46625H100 2,881 18,197 SH   SOLE   0 0 18,197
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,057 20,887 SH   SOLE   0 0 20,887
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 943 19,038 SH   SOLE   0 0 19,038
JD.COM INC SPON ADR CL A 47215P106 210 3,007 SH   SOLE   0 0 3,007
JOHNSON & JOHNSON COM 478160104 5,757 33,653 SH   SOLE   0 0 33,653
KKR & CO INC COM 48251W104 447 5,999 SH   SOLE   0 0 5,999
KELLOGG CO COM 487836108 218 6,098 SH   SOLE   0 0 6,098
KEYCORP COM 493267108 216 9,362 SH   SOLE   0 0 9,362
KIMBERLY-CLARK CORP COM 494368103 1,103 7,713 SH   SOLE   0 0 7,713
KINDER MORGAN INC DEL COM 49456B101 228 14,413 SH   SOLE   0 0 14,413
KRAFT HEINZ CO COM 500754106 772 21,490 SH   SOLE   0 0 21,490
KROGER CO COM 501044101 431 9,512 SH   SOLE   0 0 9,512
LPL FINL HLDGS INC COM 50212V100 761 4,756 SH   SOLE   0 0 4,756
LAIRD SUPERFOOD INC COM STK 50736T102 224 2,164 SH   SOLE   0 0 2,164
LAM RESEARCH CORP COM 512807108 485 674 SH   SOLE   0 0 674
LAS VEGAS SANDS CORP COM 517834107 1,696 17,587 SH   SOLE   0 0 17,587
LEMONADE INC COM 52567D107 244 5,784 SH   SOLE   0 0 5,784
LIBERTY ALL-STAR GROWTH FD I COM 529900102 276 9,900 SH   SOLE   0 0 9,900
LILLY ELI & CO COM 532457108 1,252 4,533 SH   SOLE   0 0 4,533
LITHIUM AMERS CORP NEW COM NEW 53680Q207 674 23,137 SH   SOLE   0 0 23,137
LOCKHEED MARTIN CORP COM 539830109 414 1,167 SH   SOLE   0 0 1,167
LOWES COS INC COM 548661107 1,296 5,015 SH   SOLE   0 0 5,015
LULULEMON ATHLETICA INC COM 550021109 204 522 SH   SOLE   0 0 522
MGM RESORTS INTERNATIONAL COM 552953101 822 18,308 SH   SOLE   0 0 18,308
MARATHON DIGITAL HOLDINGS IN COM 565788106 448 13,650 SH   SOLE   0 0 13,650
MARRIOTT INTL INC NEW CL A 571903202 929 5,622 SH   SOLE   0 0 5,622
MASIMO CORP COM 574795100 374 1,341 SH   SOLE   0 0 1,341
MASTERCARD INCORPORATED CL A 57636Q104 1,888 5,255 SH   SOLE   0 0 5,255
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 10,000 SH   SOLE   0 0 10,000
MCAFEE CORP COM CL A 579063108 426 16,505 SH   SOLE   0 0 16,505
MCCORMICK & CO INC COM NON VTG 579780206 390 4,038 SH   SOLE   0 0 4,038
MCDONALDS CORP COM 580135101 2,225 8,303 SH   SOLE   0 0 8,303
MEDICAL PPTYS TRUST INC COM 58463J304 841 35,600 SH   SOLE   0 0 35,600
MERCK & CO INC COM 58933Y105 1,354 17,671 SH   SOLE   0 0 17,671
METLIFE INC COM 59156R108 318 5,096 SH   SOLE   0 0 5,096
METTLER TOLEDO INTERNATIONAL COM 592688105 339 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 43,885 130,483 SH   SOLE   0 0 130,483
MICROSTRATEGY INC CL A NEW 594972408 200 359 SH   SOLE   0 0 359
MICROCHIP TECHNOLOGY INC. COM 595017104 460 5,278 SH   SOLE   0 0 5,278
MICRON TECHNOLOGY INC COM 595112103 803 8,624 SH   SOLE   0 0 8,624
MODERNA INC COM 60770K107 369 1,452 SH   SOLE   0 0 1,452
MONDELEZ INTL INC CL A 609207105 537 8,095 SH   SOLE   0 0 8,095
MORGAN STANLEY COM NEW 617446448 343 3,894 SH   SOLE   0 0 3,894
NEKTAR THERAPEUTICS COM 640268108 1,756 110,437 SH   SOLE   0 0 110,437
NETFLIX INC COM 64110L106 1,418 2,353 SH   SOLE   0 0 2,353
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 281 12,209 SH   SOLE   0 0 12,209
NEWMONT CORP COM 651639106 1,537 24,782 SH   SOLE   0 0 24,782
NEXTERA ENERGY INC COM 65339F101 5,150 55,170 SH   SOLE   0 0 55,170
NIKE INC CL B 654106103 2,248 13,766 SH   SOLE   0 0 13,766
NORFOLK SOUTHN CORP COM 655844108 256 860 SH   SOLE   0 0 860
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 355 11,380 SH   SOLE   0 0 11,380
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5,513 139,960 SH   SOLE   0 0 139,960
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 895 34,767 SH   SOLE   0 0 34,767
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,087 30,857 SH   SOLE   0 0 30,857
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,644 69,732 SH   SOLE   0 0 69,732
NOVARTIS AG SPONSORED ADR 66987V109 944 10,786 SH   SOLE   0 0 10,786
NOVAVAX INC COM NEW 670002401 3,525 58,023 SH   SOLE   0 0 58,023
NOVO-NORDISK A S ADR 670100205 358 3,201 SH   SOLE   0 0 3,201
NUCOR CORP COM 670346105 227 1,985 SH   SOLE   0 0 1,985
NUTANIX INC CL A 67059N108 281 8,829 SH   SOLE   0 0 8,829
NVIDIA CORPORATION COM 67066G104 16,424 55,890 SH   SOLE   0 0 55,890
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,198 145,356 SH   SOLE   0 0 145,356
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 395 23,083 SH   SOLE   0 0 23,083
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,522 84,883 SH   SOLE   0 0 84,883
NUVEEN PFD & INCM SECURTIES COM 67072C105 312 32,119 SH   SOLE   0 0 32,119
OGE ENERGY CORP COM 670837103 289 7,530 SH   SOLE   0 0 7,530
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,162 85,577 SH   SOLE   0 0 85,577
NUVEEN MUN VALUE FD INC COM 670928100 190 18,346 SH   SOLE   0 0 18,346
OCCIDENTAL PETE CORP COM 674599105 391 3,671 SH   SOLE   0 0 3,671
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 240 3,768 SH   SOLE   0 0 3,768
OLIN CORP COM PAR $1 680665205 294 5,108 SH   SOLE   0 0 5,108
ON SEMICONDUCTOR CORP COM 682189105 358 5,269 SH   SOLE   0 0 5,269
ONEOK INC NEW COM 682680103 1,238 21,068 SH   SOLE   0 0 21,068
ORACLE CORP COM 68389X105 593 6,802 SH   SOLE   0 0 6,802
BARK INC COM 68622E104 43 10,140 SH   SOLE   0 0 10,140
OTIS WORLDWIDE CORP COM 68902V107 233 2,551 SH   SOLE   0 0 2,551
PNC FINL SVCS GROUP INC COM 693475105 654 3,842 SH   SOLE   0 0 3,842
PPL CORP COM 69351T106 202 4,077 SH   SOLE   0 0 4,077
PACCAR INC COM 693718108 731 8,268 SH   SOLE   0 0 8,268
PACER FDS TR TRENDP US LAR CP 69374H105 3,979 95,769 SH   SOLE   0 0 95,769
PACER FDS TR TRENDP US MID CP 69374H204 2,513 68,704 SH   SOLE   0 0 68,704
PACER FDS TR TRENDP 100 ETF 69374H303 3,180 53,926 SH   SOLE   0 0 53,926
PACER FDS TR TRENDPILOT US BD 69374H642 2,643 98,128 SH   SOLE   0 0 98,128
PACER FDS TR TRENDPILOT FD 69374H675 3,322 105,844 SH   SOLE   0 0 105,844
PACER FDS TR GLOBL CASH ETF 69374H709 1,408 44,731 SH   SOLE   0 0 44,731
PACER FDS TR BNCHMRK INFRA 69374H741 723 16,700 SH   SOLE   0 0 16,700
PACER FDS TR BNCHMRK INDSTR 69374H766 6,502 116,026 SH   SOLE   0 0 116,026
PACER FDS TR PACER US SMALL 69374H857 1,543 36,069 SH   SOLE   0 0 36,069
PACER FDS TR US CASH COWS 100 69374H881 2,807 59,602 SH   SOLE   0 0 59,602
PACKAGING CORP AMER COM 695156109 360 1,753 SH   SOLE   0 0 1,753
PALANTIR TECHNOLOGIES INC CL A 69608A108 328 17,479 SH   SOLE   0 0 17,479
PALO ALTO NETWORKS INC COM 697435105 237 425 SH   SOLE   0 0 425
PAPA JOHNS INTL INC COM 698813102 1,041 7,800 SH   SOLE   0 0 7,800
PARKER-HANNIFIN CORP COM 701094104 382 1,201 SH   SOLE   0 0 1,201
PAVMED INC COM 70387R106 36 14,656 SH   SOLE   0 0 14,656
PAYPAL HLDGS INC COM 70450Y103 3,757 19,894 SH   SOLE   0 0 19,894
PENN NATL GAMING INC COM 707569109 436 8,418 SH   SOLE   0 0 8,418
PEPSICO INC COM 713448108 2,319 13,349 SH   SOLE   0 0 13,349
PFIZER INC COM 717081103 3,193 54,064 SH   SOLE   0 0 54,064
PHILIP MORRIS INTL INC COM 718172109 582 6,127 SH   SOLE   0 0 6,127
PHILLIPS 66 COM 718546104 204 2,810 SH   SOLE   0 0 2,810
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,297 23,507 SH   SOLE   0 0 23,507
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 201 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 232 2,123 SH   SOLE   0 0 2,123
PINTEREST INC CL A 72352L106 739 20,348 SH   SOLE   0 0 20,348
PIONEER MUNICIPAL HIGH INCOM COM 723762100 432 37,434 SH   SOLE   0 0 37,434
PLUG POWER INC COM NEW 72919P202 489 17,308 SH   SOLE   0 0 17,308
PORTLAND GEN ELEC CO COM NEW 736508847 2,062 38,956 SH   SOLE   0 0 38,956
POST HLDGS INC COM 737446104 388 7,208 SH   SOLE   0 0 7,208
POWER REIT COM 73933H101 6 11,472 SH   SOLE   0 0 11,472
PRICE T ROWE GROUP INC COM 74144T108 316 1,607 SH   SOLE   0 0 1,607
PROCTER AND GAMBLE CO COM 742718109 5,309 32,454 SH   SOLE   0 0 32,454
PROLOGIS INC. COM 74340W103 504 2,992 SH   SOLE   0 0 2,992
PROSHARES TR INVT INT RT HG 74347B607 684 9,201 SH   SOLE   0 0 9,201
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 74 12,513 SH   SOLE   0 0 12,513
PROSHARES TR HD REPLICATION 74347X294 593 11,494 SH   SOLE   0 0 11,494
PROSHARES TR SHRT 20+YR TRE 74347X849 1,273 79,609 SH   SOLE   0 0 79,609
PROSHARES TR SHRT RUSSELL2000 74348A210 3,597 172,350 SH   SOLE   0 0 172,350
PROSHARES TR S&P 500 DV ARIST 74348A467 211 2,153 SH   SOLE   0 0 2,153
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 429 3,965 SH   SOLE   0 0 3,965
PUTNAM MANAGED MUN INCOME TR COM 746823103 143 16,347 SH   SOLE   0 0 16,347
QORVO INC COM 74736K101 476 3,047 SH   SOLE   0 0 3,047
QUALCOMM INC COM 747525103 1,809 9,895 SH   SOLE   0 0 9,895
QUANTA SVCS INC COM 74762E102 413 3,601 SH   SOLE   0 0 3,601
RAYTHEON TECHNOLOGIES CORP COM 75513E101 714 8,294 SH   SOLE   0 0 8,294
REALTY INCOME CORP COM 756109104 371 6,107 SH   SOLE   0 0 6,107
REDFIN CORP COM 75737F108 360 9,372 SH   SOLE   0 0 9,372
REINSURANCE GRP OF AMERICA I COM NEW 759351604 335 732 SH   SOLE   0 0 732
RENT A CTR INC NEW COM 76009N100 762 4,572 SH   SOLE   0 0 4,572
REPUBLIC SVCS INC COM 760759100 1,014 7,269 SH   SOLE   0 0 7,269
RESMED INC COM 761152107 823 3,158 SH   SOLE   0 0 3,158
RETRACTABLE TECHNOLOGIES INC COM 76129W105 656 16,492 SH   SOLE   0 0 16,492
RING ENERGY INC COM 76680V108 1,563 685,384 SH   SOLE   0 0 685,384
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 261 2,517 SH   SOLE   0 0 2,517
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 746 17,184 SH   SOLE   0 0 17,184
ROYCE VALUE TR INC COM 780910105 1,945 99,266 SH   SOLE   0 0 99,266
ROYCE MICRO-CAP TR INC COM 780915104 294 25,448 SH   SOLE   0 0 25,448
S&P GLOBAL INC COM 78409V104 693 1,469 SH   SOLE   0 0 1,469
SBA COMMUNICATIONS CORP NEW CL A 78410G104 537 1,381 SH   SOLE   0 0 1,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,349 95,179 SH Put SOLE   0 0 95,179
SPDR GOLD TR GOLD SHS 78463V107 17,873 104,823 SH   SOLE   0 0 104,823
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 696 5,730 SH   SOLE   0 0 5,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,022 24,627 SH   SOLE   0 0 24,627
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 936 15,783 SH   SOLE   0 0 15,783
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 416 11,408 SH   SOLE   0 0 11,408
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,813 80,824 SH   SOLE   0 0 80,824
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,160 34,046 SH   SOLE   0 0 34,046
SPDR SER TR ICE PFD SEC ETF 78464A292 443 10,316 SH   SOLE   0 0 10,316
SPDR SER TR S&P 600 SMCP VAL 78464A300 913 10,773 SH   SOLE   0 0 10,773
SPDR SER TR PORTFOLIO INTRMD 78464A375 318 8,784 SH   SOLE   0 0 8,784
SPDR SER TR BLOOMBERG EMERGI 78464A391 791 32,378 SH   SOLE   0 0 32,378
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,286 59,139 SH   SOLE   0 0 59,139
SPDR SER TR PORTFOLIO SHORT 78464A474 853 27,527 SH   SOLE   0 0 27,527
SPDR SER TR PRTFLO S&P500 VL 78464A508 985 23,457 SH   SOLE   0 0 23,457
SPDR SER TR HLTH CR EQUIP 78464A581 2,023 17,252 SH   SOLE   0 0 17,252
SPDR SER TR DJ REIT ETF 78464A607 2,101 17,196 SH   SOLE   0 0 17,196
SPDR SER TR AEROSPACE DEF 78464A631 654 5,612 SH   SOLE   0 0 5,612
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,839 433,445 SH   SOLE   0 0 433,445
SPDR SER TR PORTFLI TIPS ETF 78464A656 391 12,402 SH   SOLE   0 0 12,402
SPDR SER TR S&P METALS MNG 78464A755 399 8,910 SH   SOLE   0 0 8,910
SPDR SER TR S&P DIVID ETF 78464A763 5,807 44,986 SH   SOLE   0 0 44,986
SPDR SER TR PORTFOLI S&P1500 78464A805 1,987 33,997 SH   SOLE   0 0 33,997
SPDR SER TR S&P 600 SML CAP 78464A813 7,242 72,847 SH   SOLE   0 0 72,847
SPDR SER TR S&P 400 MDCP GRW 78464A821 266 3,260 SH   SOLE   0 0 3,260
SPDR SER TR PORTFOLIO S&P400 78464A847 5,289 106,335 SH   SOLE   0 0 106,335
SPDR SER TR PORTFOLIO S&P500 78464A854 11,742 210,324 SH   SOLE   0 0 210,324
SPDR SER TR S&P SEMICNDCTR 78464A862 3,679 15,130 SH   SOLE   0 0 15,130
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 593 14,699 SH   SOLE   0 0 14,699
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,204 93,247 SH   SOLE   0 0 93,247
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,603 18,174 SH   SOLE   0 0 18,174
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 732 1,413 SH   SOLE   0 0 1,413
SPDR SER TR S&P OILGAS EXP 78468R556 2,115 21,201 SH   SOLE   0 0 21,201
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,254 21,531 SH   SOLE   0 0 21,531
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 884 9,670 SH   SOLE   0 0 9,670
SPDR SER TR NUVEEN BLMBRG SH 78468R739 528 10,734 SH   SOLE   0 0 10,734
SPDR SER TR SSGA US LRG ETF 78468R804 498 3,306 SH   SOLE   0 0 3,306
SPDR SER TR PORTFOLIO S&P600 78468R853 606 13,554 SH   SOLE   0 0 13,554
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 402 8,326 SH   SOLE   0 0 8,326
SALESFORCE COM INC COM 79466L302 1,306 5,139 SH   SOLE   0 0 5,139
SANDSTORM GOLD LTD COM NEW 80013R206 95 15,400 SH   SOLE   0 0 15,400
SANOFI SPONSORED ADR 80105N105 3,149 79,832 SH   SOLE   0 0 79,832
SANTANDER CONSUMER USA HLDGS COM 80283M101 990 7,389 SH   SOLE   0 0 7,389
SAP SE SPON ADR 803054204 850 6,617 SH   SOLE   0 0 6,617
SARATOGA INVT CORP COM NEW 80349A208 212 7,206 SH   SOLE   0 0 7,206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,751 24,385 SH   SOLE   0 0 24,385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,727 41,533 SH   SOLE   0 0 41,533
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,436 34,213 SH   SOLE   0 0 34,213
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,950 67,610 SH   SOLE   0 0 67,610
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 948 11,791 SH   SOLE   0 0 11,791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,244 42,072 SH   SOLE   0 0 42,072
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 822 27,762 SH   SOLE   0 0 27,762
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 576 11,399 SH   SOLE   0 0 11,399
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 369 11,905 SH   SOLE   0 0 11,905
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 346 10,592 SH   SOLE   0 0 10,592
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,498 92,763 SH   SOLE   0 0 92,763
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,693 43,562 SH   SOLE   0 0 43,562
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,226 24,126 SH   SOLE   0 0 24,126
SCHWAB STRATEGIC TR US TIPS ETF 808524870 570 9,079 SH   SOLE   0 0 9,079
SCOTTS MIRACLE-GRO CO CL A 810186106 205 1,273 SH   SOLE   0 0 1,273
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,137 23,580 SH   SOLE   0 0 23,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,725 26,439 SH   SOLE   0 0 26,439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,824 49,590 SH   SOLE   0 0 49,590
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,353 6,618 SH   SOLE   0 0 6,618
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,898 124,290 SH   SOLE   0 0 124,290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,091 79,144 SH   SOLE   0 0 79,144
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,406 23,964 SH   SOLE   0 0 23,964
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,414 54,144 SH   SOLE   0 0 54,144
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 818 10,536 SH   SOLE   0 0 10,536
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 596 11,500 SH   SOLE   0 0 11,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,934 27,019 SH   SOLE   0 0 27,019
SEELOS THERAPEUTICS INC COM 81577F109 1,994 24,673 SH   SOLE   0 0 24,673
SENTINELONE INC CL A 81730H109 414 8,209 SH   SOLE   0 0 8,209
SERVICENOW INC COM 81762P102 697 1,074 SH   SOLE   0 0 1,074
SHOCKWAVE MED INC COM 82489T104 1,431 8,026 SH   SOLE   0 0 8,026
SHOPIFY INC CL A 82509L107 3,689 2,678 SH   SOLE   0 0 2,678
SIREN ETF TR NSD NXGN ECO ETF 829658202 521 12,237 SH   SOLE   0 0 12,237
SIRIUS XM HOLDINGS INC COM 82968B103 91 14,371 SH   SOLE   0 0 14,371
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,138 48,665 SH   SOLE   0 0 48,665
SKYWORKS SOLUTIONS INC COM 83088M102 386 2,491 SH   SOLE   0 0 2,491
SNAP ON INC COM 833034101 229 4,347 SH   SOLE   0 0 4,347
SNOWFLAKE INC CL A 833445109 437 1,290 SH   SOLE   0 0 1,290
SOUTHERN CO COM 842587107 650 9,488 SH   SOLE   0 0 9,488
SOUTHWEST AIRLS CO COM 844741108 389 9,096 SH   SOLE   0 0 9,096
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 221 27,627 SH   SOLE   0 0 27,627
BLOCK INC CL A 852234103 679 14,131 SH   SOLE   0 0 14,131
STARBUCKS CORP COM 855244109 6,313 53,972 SH   SOLE   0 0 53,972
STRATEGY SHS NS 7HANDL IDX 86280R506 340 13,075 SH   SOLE   0 0 13,075
STRYKER CORPORATION COM 863667101 1,189 4,447 SH   SOLE   0 0 4,447
STURM RUGER & CO INC COM 864159108 271 3,988 SH   SOLE   0 0 3,988
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 439 11,808 SH   SOLE   0 0 11,808
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 73 30,000 SH   SOLE   0 0 30,000
SYSCO CORP COM 871829107 483 6,137 SH   SOLE   0 0 6,137
TJX COS INC NEW COM 872540109 390 5,140 SH   SOLE   0 0 5,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 516 4,389 SH   SOLE   0 0 4,389
TARGET CORP COM 87612E106 1,752 7,570 SH   SOLE   0 0 7,570
TASKUS INC CLASS A COM 87652V109 323 5,985 SH   SOLE   0 0 5,985
TELADOC HEALTH INC COM 87918A105 1,308 14,243 SH   SOLE   0 0 14,243
TENET HEALTHCARE CORP COM NEW 88033G407 772 7,645 SH   SOLE   0 0 7,645
TERRENO RLTY CORP COM 88146M101 437 5,039 SH   SOLE   0 0 5,039
TESLA INC COM 88160R101 13,080 12,966 SH   SOLE   0 0 12,966
TEXAS INSTRS INC COM 882508104 977 5,182 SH   SOLE   0 0 5,182
TEXTRON INC COM 883203101 375 4,853 SH   SOLE   0 0 4,853
THERMO FISHER SCIENTIFIC INC COM 883556102 1,497 2,243 SH   SOLE   0 0 2,243
THOR INDS INC COM 885160101 344 3,314 SH   SOLE   0 0 3,314
3M CO COM 88579Y101 1,683 9,474 SH   SOLE   0 0 9,474
TIDAL ETF TR RPAR RISK PARI 886364603 793 31,629 SH   SOLE   0 0 31,629
TIDAL ETF TR ATAC US ROTATION 886364843 1,173 22,566 SH   SOLE   0 0 22,566
TIMOTHY PLAN HIG DV STK ETF 887432326 984 30,266 SH   SOLE   0 0 30,266
TIMOTHY PLAN US LRGMD CP CORE 887432359 241 6,212 SH   SOLE   0 0 6,212
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 501 16,438 SH   SOLE   0 0 16,438
TOTALENERGIES SE SPONSORED ADS 89151E109 477 9,658 SH   SOLE   0 0 9,658
TRACTOR SUPPLY CO COM 892356106 483 2,846 SH   SOLE   0 0 2,846
TRUIST FINL CORP COM 89832Q109 226 3,819 SH   SOLE   0 0 3,819
TWILIO INC CL A 90138F102 1,393 5,287 SH   SOLE   0 0 5,287
US BANCORP DEL COM NEW 902973304 2,573 51,416 SH   SOLE   0 0 51,416
UBER TECHNOLOGIES INC COM 90353T100 254 6,034 SH   SOLE   0 0 6,034
UIPATH INC CL A 90364P105 441 10,311 SH   SOLE   0 0 10,311
UNION PAC CORP COM 907818108 2,281 9,055 SH   SOLE   0 0 9,055
UNITED PARCEL SERVICE INC CL B 911312106 8,212 20,366 SH   SOLE   0 0 20,366
UNITED STATES STL CORP NEW COM 912909108 1,861 78,163 SH   SOLE   0 0 78,163
UNITEDHEALTH GROUP INC COM 91324P102 1,480 2,948 SH   SOLE   0 0 2,948
UPWORK INC COM 91688F104 304 8,895 SH   SOLE   0 0 8,895
V F CORP COM 918204108 803 11,047 SH   SOLE   0 0 11,047
VALERO ENERGY CORP COM 91913Y100 315 4,195 SH   SOLE   0 0 4,195
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,104 63,335 SH   SOLE   0 0 63,335
VANECK ETF TRUST STEEL ETF 92189F205 1,531 28,781 SH   SOLE   0 0 28,781
VANECK ETF TRUST BDC INCOME ETF 92189F411 240 13,950 SH   SOLE   0 0 13,950
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,677 50,871 SH   SOLE   0 0 50,871
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,211 50,171 SH   SOLE   0 0 50,171
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,951 38,790 SH   SOLE   0 0 38,790
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 521 1,686 SH   SOLE   0 0 1,686
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,841 29,487 SH   SOLE   0 0 29,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,367 48,716 SH   SOLE   0 0 48,716
VANGUARD STAR FDS VG TL INTL STK F 921909768 529 8,382 SH   SOLE   0 0 8,382
VANGUARD WORLD FD ESG US STK ETF 921910733 937 10,666 SH   SOLE   0 0 10,666
VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 1,989 SH   SOLE   0 0 1,989
VANGUARD WORLD FD MEGA CAP INDEX 921910873 555 3,299 SH   SOLE   0 0 3,299
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 846 8,222 SH   SOLE   0 0 8,222
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,711 88,012 SH   SOLE   0 0 88,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,253 89,938 SH   SOLE   0 0 89,938
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,892 142,487 SH   SOLE   0 0 142,487
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,753 171,427 SH   SOLE   0 0 171,427
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,007 35,741 SH   SOLE   0 0 35,741
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 395 114,456 SH   SOLE   0 0 114,456
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 393 7,650 SH   SOLE   0 0 7,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,008 36,408 SH   SOLE   0 0 36,408
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,662 7,815 SH   SOLE   0 0 7,815
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 288 1,440 SH   SOLE   0 0 1,440
VANGUARD WORLD FDS ENERGY ETF 92204A306 303 3,228 SH   SOLE   0 0 3,228
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,323 26,122 SH   SOLE   0 0 26,122
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,695 6,018 SH   SOLE   0 0 6,018
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,898 35,174 SH   SOLE   0 0 35,174
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 613 5,706 SH   SOLE   0 0 5,706
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,640 43,072 SH   SOLE   0 0 43,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,985 40,080 SH   SOLE   0 0 40,080
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,658 76,568 SH   SOLE   0 0 76,568
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 665 8,490 SH   SOLE   0 0 8,490
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 822 10,466 SH   SOLE   0 0 10,466
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 272 3,690 SH   SOLE   0 0 3,690
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 884 16,521 SH   SOLE   0 0 16,521
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 591 5,583 SH   SOLE   0 0 5,583
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,270 46,032 SH   SOLE   0 0 46,032
VENTAS INC COM 92276F100 349 6,831 SH   SOLE   0 0 6,831
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,534 27,930 SH   SOLE   0 0 27,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,647 19,808 SH   SOLE   0 0 19,808
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,783 31,377 SH   SOLE   0 0 31,377
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,305 16,908 SH   SOLE   0 0 16,908
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,738 23,869 SH   SOLE   0 0 23,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,405 4,986 SH   SOLE   0 0 4,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,223 18,023 SH   SOLE   0 0 18,023
VANGUARD INDEX FDS MID CAP ETF 922908629 3,537 13,880 SH   SOLE   0 0 13,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637 894 5,041 SH   SOLE   0 0 5,041
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 1,253 SH   SOLE   0 0 1,253
VANGUARD INDEX FDS GROWTH ETF 922908736 15,280 47,700 SH   SOLE   0 0 47,700
VANGUARD INDEX FDS VALUE ETF 922908744 19,247 130,835 SH   SOLE   0 0 130,835
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,107 9,320 SH   SOLE   0 0 9,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,679 97,955 SH Put SOLE   0 0 97,955
VERB TECHNOLOGY CO INC COM 92337U104 31 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,111 43,156 SH   SOLE   0 0 43,156
VISA INC COM CL A 92826C839 3,956 19,373 SH   SOLE   0 0 19,373
VISTA OUTDOOR INC COM 928377100 208 4,510 SH   SOLE   0 0 4,510
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 45 23,097 SH   SOLE   0 0 23,097
VMWARE INC CL A COM 928563402 349 3,013 SH   SOLE   0 0 3,013
WEC ENERGY GROUP INC COM 92939U106 341 3,516 SH   SOLE   0 0 3,516
WALMART INC COM 931142103 1,845 12,911 SH   SOLE   0 0 12,911
WASTE MGMT INC DEL COM 94106L109 4,572 50,281 SH   SOLE   0 0 50,281
WELLS FARGO CO NEW COM 949746101 541 11,267 SH   SOLE   0 0 11,267
WELLS FARGO CO NEW PERP PFD CNV A 949746804 268 180 SH   SOLE   0 0 180
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 138 23,350 SH   SOLE   0 0 23,350
WELLTOWER INC COM 95040Q104 218 2,581 SH   SOLE   0 0 2,581
WENDYS CO COM 95058W100 348 14,609 SH   SOLE   0 0 14,609
WESTAMERICA BANCORPORATION COM 957090103 803 13,908 SH   SOLE   0 0 13,908
WEYERHAEUSER CO MTN BE COM NEW 962166104 330 8,021 SH   SOLE   0 0 8,021
WIPRO LTD SPON ADR 1 SH 97651M109 106 10,826 SH   SOLE   0 0 10,826
WISDOMTREE TR US LARGECAP DIVD 97717W307 422 6,545 SH   SOLE   0 0 6,545
WISDOMTREE TR US MIDCAP DIVID 97717W505 831 18,735 SH   SOLE   0 0 18,735
WISDOMTREE TR US CORP BOND FD 97717X198 263 4,898 SH   SOLE   0 0 4,898
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,505 29,128 SH   SOLE   0 0 29,128
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,551 123,509 SH   SOLE   0 0 123,509
WISDOMTREE TR US QTLY DIV GRT 97717X669 445 6,756 SH   SOLE   0 0 6,756
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 578 27,763 SH   SOLE   0 0 27,763
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 371 7,160 SH   SOLE   0 0 7,160
WISDOMTREE TR US EFFICIENT COR 97717Y790 224 5,047 SH   SOLE   0 0 5,047
WYNN RESORTS LTD COM 983134107 232 2,497 SH   SOLE   0 0 2,497
XILINX INC COM 983919101 2,183 10,905 SH   SOLE   0 0 10,905
YUM BRANDS INC COM 988498101 241 1,823 SH   SOLE   0 0 1,823
ZOETIS INC CL A 98978V103 544 2,229 SH   SOLE   0 0 2,229
ZSCALER INC COM 98980G102 410 1,277 SH   SOLE   0 0 1,277
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 699 3,800 SH   SOLE   0 0 3,800