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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,101 27,547 SH   SOLE   0 0 27,547
ABBOTT LABS COM 002824100 2,843 24,022 SH   SOLE   0 0 24,022
ABBVIE INC COM 00287Y109 12,719 78,462 SH   SOLE   0 0 78,462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,830 14,323 SH   SOLE   0 0 14,323
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,978 6,537 SH   SOLE   0 0 6,537
ADVANCED DRAIN SYS INC DEL COM 00790R104 486 4,087 SH   SOLE   0 0 4,087
ADVANCED MICRO DEVICES INC COM 007903107 3,762 34,408 SH   SOLE   0 0 34,408
AFLAC INC COM 001055102 356 5,530 SH   SOLE   0 0 5,530
AGILENT TECHNOLOGIES INC COM 00846U101 477 3,602 SH   SOLE   0 0 3,602
AGNICO EAGLE MINES LTD COM 008474108 531 8,672 SH   SOLE   0 0 8,672
AIR PRODS & CHEMS INC COM 009158106 909 3,636 SH   SOLE   0 0 3,636
AIRBNB INC COM CL A 009066101 690 4,019 SH   SOLE   0 0 4,019
ALBEMARLE CORP COM 012653101 771 3,488 SH   SOLE   0 0 3,488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 660 6,064 SH   SOLE   0 0 6,064
ALLEGHENY TECHNOLOGIES INC COM 01741R102 212 7,886 SH   SOLE   0 0 7,886
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 369 7,857 SH   SOLE   0 0 7,857
ALLSTATE CORP COM 020002101 815 5,886 SH   SOLE   0 0 5,886
ALPHABET INC CAP STK CL A 02079K305 20,227 7,272 SH   SOLE   0 0 7,272
ALPHABET INC CAP STK CL C 02079K107 4,393 1,573 SH   SOLE   0 0 1,573
ALPS ETF TR ALERIAN MLP 00162Q452 7,212 188,311 SH   SOLE   0 0 188,311
ALTRIA GROUP INC COM 02209S103 1,367 26,157 SH   SOLE   0 0 26,157
AMAZON COM INC COM 023135106 24,894 7,636 SH   SOLE   0 0 7,636
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,551 32,602 SH   SOLE   0 0 32,602
AMERICAN ELEC PWR CO INC COM 025537101 620 6,217 SH   SOLE   0 0 6,217
AMERICAN EXPRESS CO COM 025816109 449 2,400 SH   SOLE   0 0 2,400
AMERICAN INTL GROUP INC COM NEW 026874784 255 4,070 SH   SOLE   0 0 4,070
AMERICAN TOWER CORP NEW COM 03027X100 4,255 16,938 SH   SOLE   0 0 16,938
AMERICAN WTR WKS CO INC NEW COM 030420103 411 2,483 SH   SOLE   0 0 2,483
AMERIPRISE FINL INC COM 03076C106 903 3,006 SH   SOLE   0 0 3,006
AMGEN INC COM 031162100 3,654 15,112 SH   SOLE   0 0 15,112
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 265 8,458 SH   SOLE   0 0 8,458
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 274 7,297 SH   SOLE   0 0 7,297
ANALOG DEVICES INC COM 032654105 469 2,838 SH   SOLE   0 0 2,838
ANTHEM INC COM 036752103 3,013 6,133 SH   SOLE   0 0 6,133
APOLLO GLOBAL MGMT INC COM 03769M106 331 5,334 SH   SOLE   0 0 5,334
APPLE INC COM 037833100 43,642 249,937 SH   SOLE   0 0 249,937
APPLIED MATLS INC COM 038222105 604 4,585 SH   SOLE   0 0 4,585
APTIV PLC SHS G6095L109 279 2,332 SH   SOLE   0 0 2,332
ARCHER DANIELS MIDLAND CO COM 039483102 453 5,023 SH   SOLE   0 0 5,023
ARES CAPITAL CORP COM 04010L103 535 25,543 SH   SOLE   0 0 25,543
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 668 8,221 SH   SOLE   0 0 8,221
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 234 5,950 SH   SOLE   0 0 5,950
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,087 1,627 SH   SOLE   0 0 1,627
ASTRAZENECA PLC SPONSORED ADR 046353108 5,124 77,250 SH   SOLE   0 0 77,250
AT&T INC COM 00206R102 1,616 68,390 SH   SOLE   0 0 68,390
ATHERSYS INC NEW COM 04744L106 37 60,600 SH   SOLE   0 0 60,600
AUTODESK INC COM 052769106 225 1,050 SH   SOLE   0 0 1,050
AUTOMATIC DATA PROCESSING IN COM 053015103 1,327 5,831 SH   SOLE   0 0 5,831
AUTOZONE INC COM 053332102 1,237 605 SH   SOLE   0 0 605
AVERY DENNISON CORP COM 053611109 595 3,423 SH   SOLE   0 0 3,423
AZEK CO INC CL A 05478C105 239 9,608 SH   SOLE   0 0 9,608
BAKER HUGHES COMPANY CL A 05722G100 627 17,227 SH   SOLE   0 0 17,227
BALL CORP COM 058498106 226 2,515 SH   SOLE   0 0 2,515
BANK NEW YORK MELLON CORP COM 064058100 202 4,074 SH   SOLE   0 0 4,074
BARCLAYS PLC ADR 06738E204 528 66,819 SH   SOLE   0 0 66,819
BCE INC COM NEW 05534B760 313 5,638 SH   SOLE   0 0 5,638
BECTON DICKINSON & CO COM 075887109 512 1,923 SH   SOLE   0 0 1,923
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 335 3,350 SH   SOLE   0 0 3,350
BERKLEY W R CORP COM 084423102 284 4,267 SH   SOLE   0 0 4,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,530 21,337 SH   SOLE   0 0 21,337
BHP GROUP LTD SPONSORED ADS 088606108 234 3,024 SH   SOLE   0 0 3,024
BIO-TECHNE CORP COM 09073M104 285 659 SH   SOLE   0 0 659
BK OF AMERICA CORP COM 060505104 3,780 91,702 SH   SOLE   0 0 91,702
BLACKROCK INC COM 09247X101 1,449 1,897 SH   SOLE   0 0 1,897
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 795 62,007 SH   SOLE   0 0 62,007
BLACKSTONE INC COM 09260D107 4,264 33,591 SH   SOLE   0 0 33,591
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,233 80,084 SH   SOLE   0 0 80,084
BLOCK INC CL A 852234103 1,666 12,287 SH   SOLE   0 0 12,287
BOEING CO COM 097023105 4,255 22,216 SH   SOLE   0 0 22,216
BOOKING HOLDINGS INC COM 09857L108 606 258 SH   SOLE   0 0 258
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,458 39,372 SH   SOLE   0 0 39,372
BORGWARNER INC COM 099724106 2,828 72,704 SH   SOLE   0 0 72,704
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 247 26,719 SH   SOLE   0 0 26,719
BRISTOL-MYERS SQUIBB CO COM 110122108 8,015 109,747 SH   SOLE   0 0 109,747
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 451 10,697 SH   SOLE   0 0 10,697
BROADCOM INC COM 11135F101 10,005 15,888 SH   SOLE   0 0 15,888
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227 1,456 SH   SOLE   0 0 1,456
BUNGE LIMITED COM G16962105 247 2,225 SH   SOLE   0 0 2,225
C3 AI INC CL A 12468P104 385 16,954 SH   SOLE   0 0 16,954
CABLE ONE INC COM 12685J105 315 215 SH   SOLE   0 0 215
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,440 44,473 SH   SOLE   0 0 44,473
CAMECO CORP COM 13321L108 334 11,475 SH   SOLE   0 0 11,475
CANADIAN IMP BK COMM COM 136069101 245 2,017 SH   SOLE   0 0 2,017
CANADIAN NATL RY CO COM 136375102 1,308 9,750 SH   SOLE   0 0 9,750
CAPRI HOLDINGS LIMITED SHS G1890L107 272 5,298 SH   SOLE   0 0 5,298
CARDLYTICS INC COM 14161W105 3,052 55,517 SH   SOLE   0 0 55,517
CARLYLE GROUP INC COM 14316J108 3,453 70,608 SH   SOLE   0 0 70,608
CARRIER GLOBAL CORPORATION COM 14448C104 217 4,725 SH   SOLE   0 0 4,725
CATALENT INC COM 148806102 461 4,153 SH   SOLE   0 0 4,153
CATERPILLAR INC COM 149123101 14,528 65,200 SH   SOLE   0 0 65,200
CENTENE CORP DEL COM 15135B101 1,114 13,238 SH   SOLE   0 0 13,238
CHARLES RIV LABS INTL INC COM 159864107 483 1,700 SH   SOLE   0 0 1,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,042 1,910 SH   SOLE   0 0 1,910
CHEGG INC COM 163092109 2,529 69,702 SH   SOLE   0 0 69,702
CHEVRON CORP NEW COM 166764100 11,230 68,971 SH   SOLE   0 0 68,971
CHIPOTLE MEXICAN GRILL INC COM 169656105 604 382 SH   SOLE   0 0 382
CHUBB LIMITED COM H1467J104 321 1,500 SH   SOLE   0 0 1,500
CHURCH & DWIGHT CO INC COM 171340102 288 2,902 SH   SOLE   0 0 2,902
CIGNA CORP NEW COM 125523100 375 1,566 SH   SOLE   0 0 1,566
CINCINNATI FINL CORP COM 172062101 444 3,265 SH   SOLE   0 0 3,265
CISCO SYS INC COM 17275R102 4,603 82,547 SH   SOLE   0 0 82,547
CITIGROUP INC COM NEW 172967424 3,000 56,175 SH   SOLE   0 0 56,175
CLEARSIDE BIOMEDICAL INC COM 185063104 36 15,700 SH   SOLE   0 0 15,700
CLOROX CO DEL COM 189054109 3,712 26,702 SH   SOLE   0 0 26,702
CME GROUP INC COM 12572Q105 4,061 17,075 SH   SOLE   0 0 17,075
COCA COLA CO COM 191216100 6,077 98,014 SH   SOLE   0 0 98,014
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,238 42,764 SH   SOLE   0 0 42,764
COMCAST CORP NEW CL A 20030N101 5,163 110,279 SH   SOLE   0 0 110,279
CONOCOPHILLIPS COM 20825C104 1,741 17,411 SH   SOLE   0 0 17,411
CONSOLIDATED EDISON INC COM 209115104 1,487 15,703 SH   SOLE   0 0 15,703
CONSTELLATION ENERGY CORP COM 21037T109 310 5,509 SH   SOLE   0 0 5,509
CORNING INC COM 219350105 4,628 125,382 SH   SOLE   0 0 125,382
COSTCO WHSL CORP NEW COM 22160K105 4,612 8,010 SH   SOLE   0 0 8,010
COTERRA ENERGY INC COM 127097103 512 18,978 SH   SOLE   0 0 18,978
CROWDSTRIKE HLDGS INC CL A 22788C105 3,351 14,756 SH   SOLE   0 0 14,756
CROWN CASTLE INTL CORP NEW COM 22822V101 963 5,216 SH   SOLE   0 0 5,216
CSX CORP COM 126408103 631 16,843 SH   SOLE   0 0 16,843
CUMMINS INC COM 231021106 4,328 21,101 SH   SOLE   0 0 21,101
CVS HEALTH CORP COM 126650100 2,885 28,508 SH   SOLE   0 0 28,508
CYBERARK SOFTWARE LTD SHS M2682V108 4,352 25,788 SH   SOLE   0 0 25,788
DANAHER CORPORATION COM 235851102 1,472 5,020 SH   SOLE   0 0 5,020
DANIMER SCIENTIFIC INC COM CL A 236272100 9,807 1,673,560 SH   SOLE   0 0 1,673,560
DARDEN RESTAURANTS INC COM 237194105 430 3,237 SH   SOLE   0 0 3,237
DAVE & BUSTERS ENTMT INC COM 238337109 1,006 20,493 SH   SOLE   0 0 20,493
DEERE & CO COM 244199105 1,399 3,367 SH   SOLE   0 0 3,367
DELTA AIR LINES INC DEL COM NEW 247361702 979 24,732 SH   SOLE   0 0 24,732
DERMTECH INC COM 24984K105 147 10,003 SH   SOLE   0 0 10,003
DEXCOM INC COM 252131107 492 961 SH   SOLE   0 0 961
DHT HOLDINGS INC SHS NEW Y2065G121 360 61,995 SH   SOLE   0 0 61,995
DIAGEO PLC SPON ADR NEW 25243Q205 571 2,808 SH   SOLE   0 0 2,808
DIGITAL RLTY TR INC COM 253868103 392 2,763 SH   SOLE   0 0 2,763
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 406 14,427 SH   SOLE   0 0 14,427
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 649 20,596 SH   SOLE   0 0 20,596
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,327 374,432 SH   SOLE   0 0 374,432
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 862 17,580 SH   SOLE   0 0 17,580
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 323 5,768 SH   SOLE   0 0 5,768
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 539 11,580 SH   SOLE   0 0 11,580
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,851 194,405 SH   SOLE   0 0 194,405
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 243 6,255 SH   SOLE   0 0 6,255
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 233 1,946 SH   SOLE   0 0 1,946
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 324 4,189 SH   SOLE   0 0 4,189
DISNEY WALT CO COM 254687106 4,330 31,571 SH   SOLE   0 0 31,571
DNP SELECT INCOME FD INC COM 23325P104 167 14,139 SH   SOLE   0 0 14,139
DOCEBO INC COM 25609L105 289 5,574 SH   SOLE   0 0 5,574
DOCUSIGN INC COM 256163106 221 2,059 SH   SOLE   0 0 2,059
DOMINION ENERGY INC COM 25746U109 2,207 25,973 SH   SOLE   0 0 25,973
DOVER CORP COM 260003108 450 2,870 SH   SOLE   0 0 2,870
DOW INC COM 260557103 921 14,458 SH   SOLE   0 0 14,458
DUKE ENERGY CORP NEW COM NEW 26441C204 3,118 27,927 SH   SOLE   0 0 27,927
EASTMAN CHEM CO COM 277432100 564 5,030 SH   SOLE   0 0 5,030
EATON CORP PLC SHS G29183103 673 4,437 SH   SOLE   0 0 4,437
EATON VANCE FLTING RATE INC COM 278279104 259 19,600 SH   SOLE   0 0 19,600
EBAY INC. COM 278642103 332 5,798 SH   SOLE   0 0 5,798
ECOLAB INC COM 278865100 389 2,206 SH   SOLE   0 0 2,206
EDWARDS LIFESCIENCES CORP COM 28176E108 878 7,461 SH   SOLE   0 0 7,461
ELECTRONIC ARTS INC COM 285512109 680 5,377 SH   SOLE   0 0 5,377
EMERSON ELEC CO COM 291011104 1,680 17,129 SH   SOLE   0 0 17,129
ENBRIDGE INC COM 29250N105 508 11,027 SH   SOLE   0 0 11,027
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131 11,670 SH   SOLE   0 0 11,670
ENTERPRISE PRODS PARTNERS L COM 293792107 475 18,385 SH   SOLE   0 0 18,385
EOG RES INC COM 26875P101 4,622 38,771 SH   SOLE   0 0 38,771
EPR PPTYS COM SH BEN INT 26884U109 4,153 75,913 SH   SOLE   0 0 75,913
EQUINIX INC COM 29444U700 3,446 4,646 SH   SOLE   0 0 4,646
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 202 3,436 SH   SOLE   0 0 3,436
ETSY INC COM 29786A106 317 2,554 SH   SOLE   0 0 2,554
EVEREST RE GROUP LTD COM G3223R108 3,520 11,679 SH   SOLE   0 0 11,679
EVERGY INC COM 30034W106 3,514 51,422 SH   SOLE   0 0 51,422
EXACT SCIENCES CORP COM 30063P105 236 3,374 SH   SOLE   0 0 3,374
EXELIXIS INC COM 30161Q104 261 11,517 SH   SOLE   0 0 11,517
EXELON CORP COM 30161N101 818 17,179 SH   SOLE   0 0 17,179
EXP WORLD HLDGS INC COM 30212W100 46,947 2,217,596 SH   SOLE   0 0 2,217,596
EXPEDIA GROUP INC COM NEW 30212P303 1,114 5,693 SH   SOLE   0 0 5,693
EXXON MOBIL CORP COM 30231G102 7,940 96,134 SH   SOLE   0 0 96,134
FASTENAL CO COM 311900104 542 9,122 SH   SOLE   0 0 9,122
FEDEX CORP COM 31428X106 1,296 5,603 SH   SOLE   0 0 5,603
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 529 11,875 SH   SOLE   0 0 11,875
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 544 13,057 SH   SOLE   0 0 13,057
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 212 4,250 SH   SOLE   0 0 4,250
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 238 3,012 SH   SOLE   0 0 3,012
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,190 33,356 SH   SOLE   0 0 33,356
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 601 4,887 SH   SOLE   0 0 4,887
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,236 36,360 SH   SOLE   0 0 36,360
FIDELITY NATL INFORMATION SV COM 31620M106 583 5,807 SH   SOLE   0 0 5,807
FIRST MAJESTIC SILVER CORP COM 32076V103 1,548 117,652 SH   SOLE   0 0 117,652
FIRST REP BK SAN FRANCISCO C COM 33616C100 447 2,758 SH   SOLE   0 0 2,758
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 293 15,099 SH   SOLE   0 0 15,099
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,689 141,392 SH   SOLE   0 0 141,392
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 417 16,020 SH   SOLE   0 0 16,020
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,391 12,130 SH   SOLE   0 0 12,130
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,609 97,192 SH   SOLE   0 0 97,192
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 396 7,464 SH   SOLE   0 0 7,464
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 240 3,070 SH   SOLE   0 0 3,070
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,493 13,267 SH   SOLE   0 0 13,267
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,854 40,510 SH   SOLE   0 0 40,510
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,946 39,751 SH   SOLE   0 0 39,751
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 960 36,083 SH   SOLE   0 0 36,083
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,349 48,721 SH   SOLE   0 0 48,721
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,870 12,539 SH   SOLE   0 0 12,539
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 403 8,224 SH   SOLE   0 0 8,224
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,158 88,378 SH   SOLE   0 0 88,378
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,175 83,840 SH   SOLE   0 0 83,840
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,843 86,872 SH   SOLE   0 0 86,872
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,595 67,084 SH   SOLE   0 0 67,084
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,717 34,636 SH   SOLE   0 0 34,636
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 783 21,869 SH   SOLE   0 0 21,869
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,114 81,838 SH   SOLE   0 0 81,838
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 942 26,969 SH   SOLE   0 0 26,969
FIRST TR MORNINGSTAR DIVID L SHS 336917109 587 15,668 SH   SOLE   0 0 15,668
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 280 2,614 SH   SOLE   0 0 2,614
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,290 30,489 SH   SOLE   0 0 30,489
FISERV INC COM 337738108 885 8,733 SH   SOLE   0 0 8,733
FMC CORP COM NEW 302491303 200 1,519 SH   SOLE   0 0 1,519
FORD MTR CO DEL COM 345370860 612 36,218 SH   SOLE   0 0 36,218
FRANCO NEV CORP COM 351858105 506 3,174 SH   SOLE   0 0 3,174
FREEPORT-MCMORAN INC CL B 35671D857 1,980 39,821 SH   SOLE   0 0 39,821
FRESHPET INC COM 358039105 3,746 36,498 SH   SOLE   0 0 36,498
FRONTLINE LTD SHS NEW G3682E192 440 49,994 SH   SOLE   0 0 49,994
FS KKR CAP CORP COM 302635206 2,126 93,155 SH   SOLE   0 0 93,155
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 129 32,000 SH   SOLE   0 0 32,000
GENERAC HLDGS INC COM 368736104 304 1,021 SH   SOLE   0 0 1,021
GENERAL DYNAMICS CORP COM 369550108 3,156 13,086 SH   SOLE   0 0 13,086
GENERAL ELECTRIC CO COM NEW 369604301 592 6,467 SH   SOLE   0 0 6,467
GENERAL MLS INC COM 370334104 258 3,804 SH   SOLE   0 0 3,804
GENERAL MTRS CO COM 37045V100 217 4,962 SH   SOLE   0 0 4,962
GENUINE PARTS CO COM 372460105 634 5,032 SH   SOLE   0 0 5,032
GILEAD SCIENCES INC COM 375558103 920 15,479 SH   SOLE   0 0 15,479
GLADSTONE LD CORP COM 376549101 3,619 99,363 SH   SOLE   0 0 99,363
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,623 83,175 SH   SOLE   0 0 83,175
GLOBAL PMTS INC COM 37940X102 857 6,264 SH   SOLE   0 0 6,264
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 400 15,285 SH   SOLE   0 0 15,285
GLOBE LIFE INC COM 37959E102 577 5,733 SH   SOLE   0 0 5,733
GOLDMAN SACHS BDC INC SHS 38147U107 1,439 73,400 SH   SOLE   0 0 73,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 302 6,064 SH   SOLE   0 0 6,064
GOLDMAN SACHS GROUP INC COM 38141G104 1,085 3,286 SH   SOLE   0 0 3,286
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 898 12,581 SH   SOLE   0 0 12,581
HAIN CELESTIAL GROUP INC COM 405217100 345 10,038 SH   SOLE   0 0 10,038
HCA HEALTHCARE INC COM 40412C101 2,275 9,077 SH   SOLE   0 0 9,077
HECLA MNG CO COM 422704106 1,038 158,000 SH   SOLE   0 0 158,000
HERSHEY CO COM 427866108 295 1,360 SH   SOLE   0 0 1,360
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,036 301,394 SH   SOLE   0 0 301,394
HOLOGIC INC COM 436440101 292 3,800 SH   SOLE   0 0 3,800
HOME DEPOT INC CALL 437076902 0 22,500 SH Call SOLE   0 0 22,500
HOME DEPOT INC COM 437076102 8,234 27,507 SH   SOLE   0 0 27,507
HONEYWELL INTL INC COM 438516106 3,453 17,745 SH   SOLE   0 0 17,745
HP INC COM 40434L105 240 6,624 SH   SOLE   0 0 6,624
HUNTINGTON BANCSHARES INC COM 446150104 343 23,456 SH   SOLE   0 0 23,456
HUNTINGTON INGALLS INDS INC COM 446413106 4,307 21,598 SH   SOLE   0 0 21,598
II-VI INC COM 902104108 1,449 19,986 SH   SOLE   0 0 19,986
ILLINOIS TOOL WKS INC COM 452308109 1,073 5,125 SH   SOLE   0 0 5,125
ILLUMINA INC COM 452327109 466 1,335 SH   SOLE   0 0 1,335
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 394 12,341 SH   SOLE   0 0 12,341
INTEL CORP COM 458140100 1,962 39,585 SH   SOLE   0 0 39,585
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 847 12,847 SH   SOLE   0 0 12,847
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 1,683 SH   SOLE   0 0 1,683
INTERNATIONAL BUSINESS MACHS COM 459200101 1,390 10,690 SH   SOLE   0 0 10,690
INTERNATIONAL PAPER CO COM 460146103 329 7,137 SH   SOLE   0 0 7,137
INTUIT COM 461202103 604 1,256 SH   SOLE   0 0 1,256
INTUITIVE SURGICAL INC COM NEW 46120E602 398 1,318 SH   SOLE   0 0 1,318
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 929 17,713 SH   SOLE   0 0 17,713
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,219 522,600 SH   SOLE   0 0 522,600
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 321 12,302 SH   SOLE   0 0 12,302
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 644 13,964 SH   SOLE   0 0 13,964
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,923 103,188 SH   SOLE   0 0 103,188
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,166 53,544 SH   SOLE   0 0 53,544
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,475 205,377 SH   SOLE   0 0 205,377
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 564 3,300 SH   SOLE   0 0 3,300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,590 72,842 SH   SOLE   0 0 72,842
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 613 6,720 SH   SOLE   0 0 6,720
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 263 3,052 SH   SOLE   0 0 3,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,779 11,280 SH   SOLE   0 0 11,280
INVESCO LTD SHS G491BT108 1,294 56,135 SH   SOLE   0 0 56,135
INVESCO QQQ TR UNIT SER 1 46090E103 25,094 69,218 SH   SOLE   0 0 69,218
IONQ INC *W EXP 99/99/999 46222L116 44 11,330 SH   SOLE   0 0 11,330
IRON MTN INC NEW COM 46284V101 264 4,768 SH   SOLE   0 0 4,768
ISHARES GOLD TR ISHARES NEW 464285204 2,167 58,826 SH   SOLE   0 0 58,826
ISHARES INC CORE MSCI EMKT 46434G103 385 6,927 SH   SOLE   0 0 6,927
ISHARES INC EM MKTS DIV ETF 464286319 1,909 58,365 SH   SOLE   0 0 58,365
ISHARES SILVER TR ISHARES 46428Q109 695 30,358 SH   SOLE   0 0 30,358
ISHARES TR 0-5 YR TIPS ETF 46429B747 518 4,940 SH   SOLE   0 0 4,940
ISHARES TR 0-5YR INVT GR CP 46434V100 378 7,667 SH   SOLE   0 0 7,667
ISHARES TR 1 3 YR TREAS BD 464287457 6,489 77,857 SH   SOLE   0 0 77,857
ISHARES TR A RATE CP BD ETF 46429B291 1,063 20,509 SH   SOLE   0 0 20,509
ISHARES TR BARCLAYS 7 10 YR 464287440 1,066 9,922 SH   SOLE   0 0 9,922
ISHARES TR COHEN STEER REIT 464287564 582 8,191 SH   SOLE   0 0 8,191
ISHARES TR CONV BD ETF 46435G102 295 3,550 SH   SOLE   0 0 3,550
ISHARES TR CORE DIV GRWTH 46434V621 4,282 80,163 SH   SOLE   0 0 80,163
ISHARES TR CORE HIGH DV ETF 46429B663 597 5,585 SH   SOLE   0 0 5,585
ISHARES TR CORE MSCI EAFE 46432F842 5,608 80,680 SH   SOLE   0 0 80,680
ISHARES TR CORE MSCI TOTAL 46432F834 2,227 33,448 SH   SOLE   0 0 33,448
ISHARES TR CORE S&P MCP ETF 464287507 24,296 90,543 SH   SOLE   0 0 90,543
ISHARES TR CORE S&P SCP ETF 464287804 8,872 82,236 SH   SOLE   0 0 82,236
ISHARES TR CORE S&P TTL STK 464287150 2,411 23,883 SH   SOLE   0 0 23,883
ISHARES TR CORE S&P US GWT 464287671 1,833 17,345 SH   SOLE   0 0 17,345
ISHARES TR CORE S&P US VLU 464287663 2,171 28,610 SH   SOLE   0 0 28,610
ISHARES TR CORE S&P500 ETF 464287200 59,385 130,894 SH   SOLE   0 0 130,894
ISHARES TR CORE TOTAL USD 46434V613 247 4,977 SH   SOLE   0 0 4,977
ISHARES TR CORE US AGGBD ET 464287226 14,685 137,113 SH   SOLE   0 0 137,113
ISHARES TR EAFE GRWTH ETF 464288885 567 5,888 SH   SOLE   0 0 5,888
ISHARES TR EAFE SML CP ETF 464288273 635 9,572 SH   SOLE   0 0 9,572
ISHARES TR EAFE VALUE ETF 464288877 378 7,512 SH   SOLE   0 0 7,512
ISHARES TR ESG AWR MSCI USA 46435G425 5,762 56,853 SH   SOLE   0 0 56,853
ISHARES TR FLTG RATE NT ETF 46429B655 2,706 53,565 SH   SOLE   0 0 53,565
ISHARES TR GRWT ALLOCAT ETF 464289867 1,835 34,008 SH   SOLE   0 0 34,008
ISHARES TR IBOXX HI YD ETF 464288513 3,086 37,508 SH   SOLE   0 0 37,508
ISHARES TR IBOXX INV CP ETF 464287242 2,637 21,805 SH   SOLE   0 0 21,805
ISHARES TR INTL SEL DIV ETF 464288448 289 9,113 SH   SOLE   0 0 9,113
ISHARES TR INTRM GOV CR ETF 464288612 594 5,476 SH   SOLE   0 0 5,476
ISHARES TR ISHS 1-5YR INVS 464288646 9,940 192,186 SH   SOLE   0 0 192,186
ISHARES TR JPMORGAN USD EMG 464288281 2,754 28,179 SH   SOLE   0 0 28,179
ISHARES TR MBS ETF 464288588 11,595 113,823 SH   SOLE   0 0 113,823
ISHARES TR MRGSTR MD CP VAL 464288406 517 7,500 SH   SOLE   0 0 7,500
ISHARES TR MSCI EAFE ETF 464287465 5,208 70,758 SH   SOLE   0 0 70,758
ISHARES TR MSCI EAFE MIN VL 46429B689 679 9,406 SH   SOLE   0 0 9,406
ISHARES TR MSCI EMG MKT ETF 464287234 292 6,463 SH   SOLE   0 0 6,463
ISHARES TR MSCI INTL QUALTY 46434V456 571 15,476 SH   SOLE   0 0 15,476
ISHARES TR MSCI USA MIN VOL 46429B697 1,664 21,448 SH   SOLE   0 0 21,448
ISHARES TR MSCI USA MMENTM 46432F396 227 1,347 SH   SOLE   0 0 1,347
ISHARES TR MSCI USA QLT FCT 46432F339 1,461 10,852 SH   SOLE   0 0 10,852
ISHARES TR MSCI USA VALUE 46432F388 511 4,890 SH   SOLE   0 0 4,890
ISHARES TR NATIONAL MUN ETF 464288414 14,894 135,841 SH   SOLE   0 0 135,841
ISHARES TR PFD AND INCM SEC 464288687 4,042 110,975 SH   SOLE   0 0 110,975
ISHARES TR RUS 1000 ETF 464287622 6,531 26,117 SH   SOLE   0 0 26,117
ISHARES TR RUS 1000 GRW ETF 464287614 7,442 26,804 SH   SOLE   0 0 26,804
ISHARES TR RUS 1000 VAL ETF 464287598 936 5,638 SH   SOLE   0 0 5,638
ISHARES TR RUS 2000 GRW ETF 464287648 1,028 4,019 SH   SOLE   0 0 4,019
ISHARES TR RUS 2000 VAL ETF 464287630 1,019 6,313 SH   SOLE   0 0 6,313
ISHARES TR RUS MD CP GR ETF 464287481 939 9,342 SH   SOLE   0 0 9,342
ISHARES TR RUS MID CAP ETF 464287499 979 12,542 SH   SOLE   0 0 12,542
ISHARES TR RUS TP200 GR ETF 464289438 300 1,886 SH   SOLE   0 0 1,886
ISHARES TR RUSSELL 2000 ETF 464287655 6,319 30,786 SH   SOLE   0 0 30,786
ISHARES TR RUSSELL 3000 ETF 464287689 2,527 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 500 GRWT ETF 464287309 927 12,131 SH   SOLE   0 0 12,131
ISHARES TR SELECT DIVID ETF 464287168 3,276 25,572 SH   SOLE   0 0 25,572
ISHARES TR SHORT TREAS BD 464288679 2,133 19,351 SH   SOLE   0 0 19,351
ISHARES TR SHRT NAT MUN ETF 464288158 16,848 161,071 SH   SOLE   0 0 161,071
ISHARES TR TIPS BD ETF 464287176 8,236 66,117 SH   SOLE   0 0 66,117
ISHARES TR TRS FLT RT BD 46434V860 371 7,372 SH   SOLE   0 0 7,372
ISHARES TR U.S. MED DVC ETF 464288810 2,184 35,819 SH   SOLE   0 0 35,819
ISHARES TR U.S. REAL ES ETF 464287739 5,112 47,240 SH   SOLE   0 0 47,240
ISHARES TR US AER DEF ETF 464288760 708 6,388 SH   SOLE   0 0 6,388
ISHARES TR US DIVID BYBCK 46435U861 759 18,192 SH   SOLE   0 0 18,192
ISHARES TR US TREAS BD ETF 46429B267 500 20,077 SH   SOLE   0 0 20,077
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,386 48,131 SH   SOLE   0 0 48,131
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 351 8,759 SH   SOLE   0 0 8,759
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2,155 20,255 SH   SOLE   0 0 20,255
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 15,546 253,197 SH   SOLE   0 0 253,197
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,003 19,960 SH   SOLE   0 0 19,960
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10,216 201,737 SH   SOLE   0 0 201,737
JOHNSON & JOHNSON COM 478160104 11,268 63,579 SH   SOLE   0 0 63,579
JOHNSON CTLS INTL PLC SHS G51502105 314 4,787 SH   SOLE   0 0 4,787
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531 25,405 SH   SOLE   0 0 25,405
JPMORGAN CHASE & CO COM 46625H100 11,698 85,817 SH   SOLE   0 0 85,817
KEYSIGHT TECHNOLOGIES INC COM 49338L103 793 5,018 SH   SOLE   0 0 5,018
KIMBERLY-CLARK CORP COM 494368103 229 1,857 SH   SOLE   0 0 1,857
KINROSS GOLD CORP CALL 496902904 0 15,000 SH Call SOLE   0 0 15,000
KINROSS GOLD CORP COM 496902404 71 12,000 SH   SOLE   0 0 12,000
KKR & CO INC COM 48251W104 1,840 31,476 SH   SOLE   0 0 31,476
KRAFT HEINZ CO COM 500754106 366 9,299 SH   SOLE   0 0 9,299
KRANESHARES TR QUADRTC INT RT 500767736 450 17,568 SH   SOLE   0 0 17,568
KYMERA THERAPEUTICS INC COM 501575104 263 6,218 SH   SOLE   0 0 6,218
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,229 SH   SOLE   0 0 1,229
LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 805 SH   SOLE   0 0 805
LAM RESEARCH CORP COM 512807108 425 791 SH   SOLE   0 0 791
LAUDER ESTEE COS INC CL A 518439104 581 2,135 SH   SOLE   0 0 2,135
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,771 590,540 SH   SOLE   0 0 590,540
LILLY ELI & CO COM 532457108 1,888 6,591 SH   SOLE   0 0 6,591
LINDE PLC SHS G5494J103 524 1,640 SH   SOLE   0 0 1,640
LISTED FD TR CORE ALT FD 53656F847 711 23,418 SH   SOLE   0 0 23,418
LOCKHEED MARTIN CORP COM 539830109 5,957 13,496 SH   SOLE   0 0 13,496
LOWES COS INC COM 548661107 3,391 16,773 SH   SOLE   0 0 16,773
LUMENTUM HLDGS INC COM 55024U109 1,029 10,549 SH   SOLE   0 0 10,549
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 656 6,375 SH   SOLE   0 0 6,375
MAGNA INTL INC COM 559222401 2,674 41,584 SH   SOLE   0 0 41,584
MANHATTAN BRDG CAP INC COM 562803106 56 56,315 SH   SOLE   0 0 56,315
MANULIFE FINL CORP COM 56501R106 254 11,900 SH   SOLE   0 0 11,900
MARATHON OIL CORP COM 565849106 1,233 49,117 SH   SOLE   0 0 49,117
MARSH & MCLENNAN COS INC COM 571748102 821 4,816 SH   SOLE   0 0 4,816
MARVELL TECHNOLOGY INC COM 573874104 1,021 14,233 SH   SOLE   0 0 14,233
MASTERCARD INCORPORATED CL A 57636Q104 6,519 18,242 SH   SOLE   0 0 18,242
MCDONALDS CORP COM 580135101 5,122 20,712 SH   SOLE   0 0 20,712
MCKESSON CORP COM 58155Q103 1,008 3,292 SH   SOLE   0 0 3,292
MEDICAL PPTYS TRUST INC COM 58463J304 663 31,353 SH   SOLE   0 0 31,353
MEDTRONIC PLC SHS G5960L103 942 8,490 SH   SOLE   0 0 8,490
MERCADOLIBRE INC COM 58733R102 387 325 SH   SOLE   0 0 325
MERCK & CO INC COM 58933Y105 1,840 22,429 SH   SOLE   0 0 22,429
META PLATFORMS INC CL A 30303M102 6,337 28,500 SH   SOLE   0 0 28,500
METLIFE INC COM 59156R108 267 3,797 SH   SOLE   0 0 3,797
METTLER TOLEDO INTERNATIONAL COM 592688105 479 349 SH   SOLE   0 0 349
MICRON TECHNOLOGY INC COM 595112103 387 4,964 SH   SOLE   0 0 4,964
MICROSOFT CORP COM 594918104 24,764 80,321 SH   SOLE   0 0 80,321
MISSION PRODUCE INC COM 60510V108 15,484 1,224,040 SH   SOLE   0 0 1,224,040
MKS INSTRS INC COM 55306N104 856 5,711 SH   SOLE   0 0 5,711
MODERNA INC COM 60770K107 265 1,536 SH   SOLE   0 0 1,536
MOLINA HEALTHCARE INC COM 60855R100 1,110 3,329 SH   SOLE   0 0 3,329
MONDELEZ INTL INC CL A 609207105 781 12,434 SH   SOLE   0 0 12,434
MONGODB INC CL A 60937P106 206 465 SH   SOLE   0 0 465
MONOLITHIC PWR SYS INC COM 609839105 732 1,508 SH   SOLE   0 0 1,508
MORGAN STANLEY COM NEW 617446448 2,901 33,193 SH   SOLE   0 0 33,193
MOTOROLA SOLUTIONS INC COM NEW 620076307 276 1,139 SH   SOLE   0 0 1,139
MSCI INC COM 55354G100 204 406 SH   SOLE   0 0 406
MULLEN AUTOMOTIVE INC COM 62526P109 33 11,100 SH   SOLE   0 0 11,100
NATIONAL HEALTH INVS INC COM 63633D104 3,321 56,289 SH   SOLE   0 0 56,289
NETFLIX INC COM 64110L106 1,171 3,127 SH   SOLE   0 0 3,127
NEW FOUND GOLD CORP COM 64440N103 1,861 304,090 SH   SOLE   0 0 304,090
NEWMARK GROUP INC CL A 65158N102 165 10,350 SH   SOLE   0 0 10,350
NEWMONT CORP COM 651639106 1,245 15,669 SH   SOLE   0 0 15,669
NEXPOINT RESIDENTIAL TR INC COM 65341D102 719 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 1,571 18,541 SH   SOLE   0 0 18,541
NIKE INC CL B 654106103 2,167 16,105 SH   SOLE   0 0 16,105
NORFOLK SOUTHN CORP COM 655844108 1,872 6,562 SH   SOLE   0 0 6,562
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 31 75,000 SH   SOLE   0 0 75,000
NORTHROP GRUMMAN CORP COM 666807102 584 1,306 SH   SOLE   0 0 1,306
NOVO-NORDISK A S ADR 670100205 1,438 12,945 SH   SOLE   0 0 12,945
NUCOR CORP COM 670346105 245 1,646 SH   SOLE   0 0 1,646
NVIDIA CORPORATION COM 67066G104 18,217 66,764 SH   SOLE   0 0 66,764
NVR INC COM 62944T105 782 175 SH   SOLE   0 0 175
NXP SEMICONDUCTORS N V COM N6596X109 701 3,785 SH   SOLE   0 0 3,785
OAKTREE SPECIALTY LENDING CO COM 67401P108 132 17,940 SH   SOLE   0 0 17,940
OGE ENERGY CORP COM 670837103 531 13,013 SH   SOLE   0 0 13,013
ONEOK INC NEW COM 682680103 5,736 81,223 SH   SOLE   0 0 81,223
ORACLE CORP COM 68389X105 1,191 14,395 SH   SOLE   0 0 14,395
OREILLY AUTOMOTIVE INC COM 67103H107 1,343 1,961 SH   SOLE   0 0 1,961
OSHKOSH CORP COM 688239201 820 8,153 SH   SOLE   0 0 8,153
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,081 24,127 SH   SOLE   0 0 24,127
PACER FDS TR LUNT LRGCP MULTI 69374H816 926 23,483 SH   SOLE   0 0 23,483
PACER FDS TR US CASH COWS 100 69374H881 906 18,208 SH   SOLE   0 0 18,208
PACKAGING CORP AMER COM 695156109 506 3,239 SH   SOLE   0 0 3,239
PALANTIR TECHNOLOGIES INC CL A 69608A108 335 24,363 SH   SOLE   0 0 24,363
PALO ALTO NETWORKS INC COM 697435105 8,170 13,124 SH   SOLE   0 0 13,124
PAPA JOHNS INTL INC COM 698813102 299 2,837 SH   SOLE   0 0 2,837
PARKER-HANNIFIN CORP COM 701094104 618 2,177 SH   SOLE   0 0 2,177
PAYCHEX INC COM 704326107 997 7,307 SH   SOLE   0 0 7,307
PAYPAL HLDGS INC COM 70450Y103 1,358 11,740 SH   SOLE   0 0 11,740
PEPSICO INC COM 713448108 3,383 20,212 SH   SOLE   0 0 20,212
PFIZER INC COM 717081103 3,453 66,691 SH   SOLE   0 0 66,691
PHILIP MORRIS INTL INC COM 718172109 1,429 15,209 SH   SOLE   0 0 15,209
PHILLIPS 66 COM 718546104 450 5,208 SH   SOLE   0 0 5,208
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,913 84,718 SH   SOLE   0 0 84,718
PIMCO DYNAMIC INCOME FD SHS 72201Y101 273 11,197 SH   SOLE   0 0 11,197
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 871 8,698 SH   SOLE   0 0 8,698
PIONEER NAT RES CO COM 723787107 1,309 5,238 SH   SOLE   0 0 5,238
PNC FINL SVCS GROUP INC COM 693475105 254 1,376 SH   SOLE   0 0 1,376
POPULAR INC COM NEW 733174700 822 10,054 SH   SOLE   0 0 10,054
PORCH GROUP INC COM 733245104 103 14,782 SH   SOLE   0 0 14,782
PPL CORP COM 69351T106 228 7,986 SH   SOLE   0 0 7,986
PRICE T ROWE GROUP INC COM 74144T108 629 4,161 SH   SOLE   0 0 4,161
PROCTER AND GAMBLE CO COM 742718109 3,965 25,951 SH   SOLE   0 0 25,951
PROGRESSIVE CORP COM 743315103 608 5,330 SH   SOLE   0 0 5,330
PROLOGIS INC. COM 74340W103 1,408 8,721 SH   SOLE   0 0 8,721
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,521 14,863 SH   SOLE   0 0 14,863
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,894 26,339 SH   SOLE   0 0 26,339
PROSHARES TR PSHS ULTRA TECH 74347R693 314 6,280 SH   SOLE   0 0 6,280
PROSHARES TR S&P 500 DV ARIST 74348A467 2,198 23,156 SH   SOLE   0 0 23,156
PROSHARES TR S&P MDCP 400 DIV 74347B680 426 5,901 SH   SOLE   0 0 5,901
PROSHARES TR SHORT QQQ NEW 74347B714 122 10,500 SH   SOLE   0 0 10,500
PROSHARES TR SHORT S&P 500 NE 74347B425 16,529 1,173,107 SH   SOLE   0 0 1,173,107
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,360 21,541 SH   SOLE   0 0 21,541
PROSHARES TR ULTRASHRT S&P500 74347G416 31,316 835,759 SH   SOLE   0 0 835,759
PROSHARES TR II ULTA BLMBG 2017 74347Y888 230 1,500 SH   SOLE   0 0 1,500
PROSHARES TR II ULTRA VIX SHORT 74347Y839 174 12,900 SH   SOLE   0 0 12,900
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 847 51,100 SH   SOLE   0 0 51,100
PRUDENTIAL FINL INC COM 744320102 1,063 8,994 SH   SOLE   0 0 8,994
PUBLIC STORAGE COM 74460D109 1,010 2,587 SH   SOLE   0 0 2,587
QUALCOMM INC COM 747525103 5,430 35,533 SH   SOLE   0 0 35,533
QUANTA SVCS INC COM 74762E102 860 6,538 SH   SOLE   0 0 6,538
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,223 62,810 SH   SOLE   0 0 62,810
REALTY INCOME CORP COM 756109104 3,822 55,147 SH   SOLE   0 0 55,147
REINSURANCE GRP OF AMERICA I COM NEW 759351604 513 4,689 SH   SOLE   0 0 4,689
RIO TINTO PLC SPONSORED ADR 767204100 620 7,715 SH   SOLE   0 0 7,715
RIOT BLOCKCHAIN INC COM 767292105 289 13,648 SH   SOLE   0 0 13,648
ROCKWELL AUTOMATION INC COM 773903109 1,054 3,763 SH   SOLE   0 0 3,763
ROMEO POWER INC COM 776153108 1,943 1,303,748 SH   SOLE   0 0 1,303,748
ROPER TECHNOLOGIES INC COM 776696106 1,245 2,636 SH   SOLE   0 0 2,636
ROYAL GOLD INC COM 780287108 414 2,928 SH   SOLE   0 0 2,928
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 369 4,240 SH   SOLE   0 0 4,240
S&P GLOBAL INC COM 78409V104 618 1,506 SH   SOLE   0 0 1,506
SALESFORCE COM INC COM 79466L302 1,065 5,015 SH   SOLE   0 0 5,015
SANDSTORM GOLD LTD COM NEW 80013R206 90 11,100 SH   SOLE   0 0 11,100
SANOFI SPONSORED ADR 80105N105 861 16,769 SH   SOLE   0 0 16,769
SCHWAB CHARLES CORP COM 808513105 350 4,157 SH   SOLE   0 0 4,157
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 239 4,986 SH   SOLE   0 0 4,986
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 620 22,341 SH   SOLE   0 0 22,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,363 37,132 SH   SOLE   0 0 37,132
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 417 10,985 SH   SOLE   0 0 10,985
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 211 3,957 SH   SOLE   0 0 3,957
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 646 11,040 SH   SOLE   0 0 11,040
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 300 5,617 SH   SOLE   0 0 5,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,217 22,789 SH   SOLE   0 0 22,789
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,587 400,390 SH   SOLE   0 0 400,390
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,753 76,886 SH   SOLE   0 0 76,886
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,230 185,319 SH   SOLE   0 0 185,319
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,805 70,660 SH   SOLE   0 0 70,660
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,746 23,012 SH   SOLE   0 0 23,012
SCHWAB STRATEGIC TR US REIT ETF 808524847 267 10,734 SH   SOLE   0 0 10,734
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,983 105,215 SH   SOLE   0 0 105,215
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,108 34,718 SH   SOLE   0 0 34,718
SEA LTD SPONSORD ADS 81141R100 324 2,701 SH   SOLE   0 0 2,701
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 470 5,226 SH   SOLE   0 0 5,226
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,381 20,082 SH   SOLE   0 0 20,082
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,947 287,119 SH   SOLE   0 0 287,119
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,635 173,159 SH   SOLE   0 0 173,159
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 561 11,610 SH   SOLE   0 0 11,610
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,899 15,669 SH   SOLE   0 0 15,669
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,628 21,448 SH   SOLE   0 0 21,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,496 62,020 SH   SOLE   0 0 62,020
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,372 32,747 SH   SOLE   0 0 32,747
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,209 217,687 SH   SOLE   0 0 217,687
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,223 25,219 SH   SOLE   0 0 25,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,177 57,744 SH   SOLE   0 0 57,744
SEMPRA COM 816851109 220 1,311 SH   SOLE   0 0 1,311
SERVICENOW INC COM 81762P102 1,103 1,980 SH   SOLE   0 0 1,980
SHELL PLC SPON ADS 780259305 4,468 81,352 SH   SOLE   0 0 81,352
SHERWIN WILLIAMS CO COM 824348106 1,183 4,738 SH   SOLE   0 0 4,738
SHOPIFY INC CL A 82509L107 478 707 SH   SOLE   0 0 707
SILVERCREST METALS INC COM 828363101 96 10,733 SH   SOLE   0 0 10,733
SIMON PPTY GROUP INC NEW COM 828806109 390 2,962 SH   SOLE   0 0 2,962
SKYWORKS SOLUTIONS INC COM 83088M102 236 1,767 SH   SOLE   0 0 1,767
SNAP INC CL A 83304A106 427 11,861 SH   SOLE   0 0 11,861
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,807 17,596 SH   SOLE   0 0 17,596
SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 16,336 SH   SOLE   0 0 16,336
SOUTHERN CO COM 842587107 1,155 15,932 SH   SOLE   0 0 15,932
SOUTHERN COPPER CORP COM 84265V105 3,633 47,863 SH   SOLE   0 0 47,863
SOUTHWEST AIRLS CO COM 844741108 414 9,035 SH   SOLE   0 0 9,035
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,862 5,369 SH   SOLE   0 0 5,369
SPDR GOLD TR GOLD SHS 78463V107 7,522 41,637 SH   SOLE   0 0 41,637
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 789 14,602 SH   SOLE   0 0 14,602
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 272 6,999 SH   SOLE   0 0 6,999
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 474 13,814 SH   SOLE   0 0 13,814
SPDR S&P 500 ETF TR PUT 78462F953 0 47,400 SH Call SOLE   0 0 47,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,285 53,771 SH   SOLE   0 0 53,771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,377 2,807 SH   SOLE   0 0 2,807
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,685 29,365 SH   SOLE   0 0 29,365
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,012 38,569 SH   SOLE   0 0 38,569
SPDR SER TR DJ REIT ETF 78464A607 385 3,281 SH   SOLE   0 0 3,281
SPDR SER TR MSCI USA STRTGIC 78468R812 688 5,522 SH   SOLE   0 0 5,522
SPDR SER TR PORTFLI TIPS ETF 78464A656 574 18,980 SH   SOLE   0 0 18,980
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,114 112,063 SH   SOLE   0 0 112,063
SPDR SER TR PORTFOLIO S&P500 78464A854 451 8,497 SH   SOLE   0 0 8,497
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,130 38,107 SH   SOLE   0 0 38,107
SPDR SER TR PRTFLO S&P500 GW 78464A409 460 6,947 SH   SOLE   0 0 6,947
SPDR SER TR PRTFLO S&P500 HI 78468R788 419 9,530 SH   SOLE   0 0 9,530
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,140 27,301 SH   SOLE   0 0 27,301
SPDR SER TR S&P 400 MDCP GRW 78464A821 571 7,696 SH   SOLE   0 0 7,696
SPDR SER TR S&P 600 SMCP GRW 78464A201 661 7,883 SH   SOLE   0 0 7,883
SPDR SER TR S&P 600 SMCP VAL 78464A300 489 5,867 SH   SOLE   0 0 5,867
SPDR SER TR S&P BIOTECH 78464A870 228 2,536 SH   SOLE   0 0 2,536
SPDR SER TR S&P DIVID ETF 78464A763 1,261 9,840 SH   SOLE   0 0 9,840
SPDR SER TR S&P HOMEBUILD 78464A888 353 5,589 SH   SOLE   0 0 5,589
SPDR SER TR S&P METALS MNG 78464A755 945 15,419 SH   SOLE   0 0 15,419
SPDR SER TR S&P OILGAS EXP 78468R556 265 1,968 SH   SOLE   0 0 1,968
SPDR SER TR S&P REGL BKG 78464A698 872 12,649 SH   SOLE   0 0 12,649
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,472 121,716 SH   SOLE   0 0 121,716
STAG INDL INC COM 85254J102 527 12,756 SH   SOLE   0 0 12,756
STARBUCKS CORP COM 855244109 2,177 23,933 SH   SOLE   0 0 23,933
STERIS PLC SHS USD G8473T100 1,198 4,955 SH   SOLE   0 0 4,955
STRYKER CORPORATION COM 863667101 718 2,687 SH   SOLE   0 0 2,687
SUNCOR ENERGY INC NEW COM 867224107 361 11,072 SH   SOLE   0 0 11,072
SURGALIGN HOLDINGS INC COM 86882C105 3 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 448 801 SH   SOLE   0 0 801
SYSCO CORP COM 871829107 4,172 51,094 SH   SOLE   0 0 51,094
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 333 11,443 SH   SOLE   0 0 11,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,053 10,101 SH   SOLE   0 0 10,101
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 836 5,436 SH   SOLE   0 0 5,436
TARGET CORP COM 87612E106 2,985 14,067 SH   SOLE   0 0 14,067
TE CONNECTIVITY LTD SHS H84989104 295 2,252 SH   SOLE   0 0 2,252
TENET HEALTHCARE CORP COM NEW 88033G407 308 3,578 SH   SOLE   0 0 3,578
TERADYNE INC COM 880770102 829 7,012 SH   SOLE   0 0 7,012
TESLA INC COM 88160R101 14,793 13,728 SH   SOLE   0 0 13,728
TEXAS INSTRS INC COM 882508104 1,729 9,425 SH   SOLE   0 0 9,425
THE TRADE DESK INC COM CL A 88339J105 4,158 60,050 SH   SOLE   0 0 60,050
THERMO FISHER SCIENTIFIC INC COM 883556102 1,966 3,329 SH   SOLE   0 0 3,329
TIDAL ETF TR SONICSHARES GBL 886364645 1,845 53,387 SH   SOLE   0 0 53,387
TIDAL ETF TR SP FDS S&P 500 886364801 206 6,610 SH   SOLE   0 0 6,610
TJX COS INC NEW COM 872540109 848 13,999 SH   SOLE   0 0 13,999
TRACTOR SUPPLY CO COM 892356106 1,827 7,829 SH   SOLE   0 0 7,829
TRANSDIGM GROUP INC COM 893641100 554 851 SH   SOLE   0 0 851
TRAVELERS COMPANIES INC COM 89417E109 362 1,979 SH   SOLE   0 0 1,979
TRUIST FINL CORP COM 89832Q109 458 8,086 SH   SOLE   0 0 8,086
TRUPANION INC COM 898202106 4,715 52,903 SH   SOLE   0 0 52,903
UBER TECHNOLOGIES INC COM 90353T100 301 8,450 SH   SOLE   0 0 8,450
UGI CORP NEW COM 902681105 758 20,925 SH   SOLE   0 0 20,925
ULTA BEAUTY INC COM 90384S303 399 1,001 SH   SOLE   0 0 1,001
UNILEVER PLC SPON ADR NEW 904767704 245 5,385 SH   SOLE   0 0 5,385
UNION PAC CORP COM 907818108 2,988 10,939 SH   SOLE   0 0 10,939
UNITED PARCEL SERVICE INC CL B 911312106 6,748 31,467 SH   SOLE   0 0 31,467
UNITED RENTALS INC COM 911363109 7,647 21,527 SH   SOLE   0 0 21,527
UNITED STS OIL FD LP UNITS 91232N207 486 6,558 SH   SOLE   0 0 6,558
UNITEDHEALTH GROUP INC COM 91324P102 5,209 10,214 SH   SOLE   0 0 10,214
URANIUM ENERGY CORP COM 916896103 204 44,480 SH   SOLE   0 0 44,480
URANIUM RTY CORP COM 91702V101 53 13,500 SH   SOLE   0 0 13,500
US BANCORP DEL COM NEW 902973304 1,220 22,950 SH   SOLE   0 0 22,950
V F CORP COM 918204108 227 3,985 SH   SOLE   0 0 3,985
VAIL RESORTS INC COM 91879Q109 276 1,059 SH   SOLE   0 0 1,059
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,987 77,897 SH   SOLE   0 0 77,897
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 322 5,616 SH   SOLE   0 0 5,616
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,730 36,542 SH   SOLE   0 0 36,542
VANECK MERK GOLD TR CALL 921078901 0 18,500 SH Call SOLE   0 0 18,500
VANECK MERK GOLD TR GOLD TRUST 921078101 696 36,960 SH   SOLE   0 0 36,960
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,847 34,765 SH   SOLE   0 0 34,765
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,408 107,932 SH   SOLE   0 0 107,932
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 392 4,922 SH   SOLE   0 0 4,922
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,072 20,446 SH   SOLE   0 0 20,446
VANGUARD INDEX FDS GROWTH ETF 922908736 1,661 5,776 SH   SOLE   0 0 5,776
VANGUARD INDEX FDS LARGE CAP ETF 922908637 537 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,956 8,777 SH   SOLE   0 0 8,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 970 6,479 SH   SOLE   0 0 6,479
VANGUARD INDEX FDS MID CAP ETF 922908629 4,545 19,109 SH   SOLE   0 0 19,109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,469 32,013 SH   SOLE   0 0 32,013
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,286 34,409 SH   SOLE   0 0 34,409
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,897 8,928 SH   SOLE   0 0 8,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,061 31,012 SH   SOLE   0 0 31,012
VANGUARD INDEX FDS VALUE ETF 922908744 951 6,436 SH   SOLE   0 0 6,436
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,840 31,957 SH   SOLE   0 0 31,957
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,963 172,622 SH   SOLE   0 0 172,622
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,202 19,295 SH   SOLE   0 0 19,295
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2,269 SH   SOLE   0 0 2,269
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,700 33,190 SH   SOLE   0 0 33,190
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 244 3,886 SH   SOLE   0 0 3,886
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,860 33,243 SH   SOLE   0 0 33,243
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 606 10,225 SH   SOLE   0 0 10,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,804 61,516 SH   SOLE   0 0 61,516
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,879 110,258 SH   SOLE   0 0 110,258
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,124 35,551 SH   SOLE   0 0 35,551
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,355 153,141 SH   SOLE   0 0 153,141
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,530 111,622 SH   SOLE   0 0 111,622
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 393 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,566 171,041 SH   SOLE   0 0 171,041
VANGUARD WORLD FD ESG US STK ETF 921910733 304 3,747 SH   SOLE   0 0 3,747
VANGUARD WORLD FDS UTILITIES ETF 92204A876 254 1,568 SH   SOLE   0 0 1,568
VERISIGN INC COM 92343E102 300 1,348 SH   SOLE   0 0 1,348
VERIZON COMMUNICATIONS INC COM 92343V104 6,327 124,200 SH   SOLE   0 0 124,200
VERTEX PHARMACEUTICALS INC COM 92532F100 593 2,273 SH   SOLE   0 0 2,273
VICI PPTYS INC COM 925652109 3,558 125,038 SH   SOLE   0 0 125,038
VISA INC COM CL A 92826C839 4,041 18,220 SH   SOLE   0 0 18,220
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 17,500 SH   SOLE   0 0 17,500
VMWARE INC CL A COM 928563402 226 1,986 SH   SOLE   0 0 1,986
WALMART INC COM 931142103 2,286 15,353 SH   SOLE   0 0 15,353
WASTE MGMT INC DEL COM 94106L109 523 3,297 SH   SOLE   0 0 3,297
WEC ENERGY GROUP INC COM 92939U106 4,311 43,190 SH   SOLE   0 0 43,190
WELLS FARGO CO NEW COM 949746101 1,084 22,371 SH   SOLE   0 0 22,371
WELLTOWER INC COM 95040Q104 447 4,648 SH   SOLE   0 0 4,648
WESTERN ALLIANCE BANCORP COM 957638109 395 4,773 SH   SOLE   0 0 4,773
WESTERN ASSET HIGH INCOME FD COM 95766J102 243 40,435 SH   SOLE   0 0 40,435
WESTERN UN CO COM 959802109 3,478 185,605 SH   SOLE   0 0 185,605
WHEATON PRECIOUS METALS CORP COM 962879102 1,117 23,470 SH   SOLE   0 0 23,470
WILLIAMS COS INC COM 969457100 331 9,896 SH   SOLE   0 0 9,896
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 234 4,650 SH   SOLE   0 0 4,650
WISDOMTREE TR US MIDCAP DIVID 97717W505 509 11,464 SH   SOLE   0 0 11,464
WISDOMTREE TR US QTLY DIV GRT 97717X669 216 3,390 SH   SOLE   0 0 3,390
WISDOMTREE TR US SMALLCAP DIVD 97717W604 397 12,455 SH   SOLE   0 0 12,455
WISDOMTREE TR US TOTAL DIVIDND 97717W109 260 4,032 SH   SOLE   0 0 4,032
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,809 47,036 SH   SOLE   0 0 47,036
WP CAREY INC COM 92936U109 231 2,860 SH   SOLE   0 0 2,860
XCEL ENERGY INC COM 98389B100 4,604 63,799 SH   SOLE   0 0 63,799
XYLEM INC COM 98419M100 427 5,010 SH   SOLE   0 0 5,010
YAMANA GOLD INC COM 98462Y100 95 17,000 SH   SOLE   0 0 17,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 551 1,331 SH   SOLE   0 0 1,331
ZOETIS INC CL A 98978V103 3,920 20,783 SH   SOLE   0 0 20,783