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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,958 5,805 SH   SOLE   0 0 5,805
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 471 7,112 SH   SOLE   0 0 7,112
HORIZON THERAPEUTICS PUB L SHS G46188101 296 2,816 SH   SOLE   0 0 2,816
INVESCO LTD SHS G491BT108 269 11,688 SH   SOLE   0 0 11,688
LINDE PLC SHS G5494J103 492 1,542 SH   SOLE   0 0 1,542
MEDTRONIC PLC SHS G5960L103 428 3,855 SH   SOLE   0 0 3,855
CHUBB LIMITED COM H1467J104 897 4,194 SH   SOLE   0 0 4,194
GARMIN LTD SHS H2906T109 422 3,558 SH   SOLE   0 0 3,558
TRANSOCEAN LTD REG SHS H8817H100 166 36,483 SH   SOLE   0 0 36,483
CYBERARK SOFTWARE LTD SHS M2682V108 202 1,195 SH   SOLE   0 0 1,195
FIVERR INTL LTD ORD SHS M4R82T106 218 2,867 SH   SOLE   0 0 2,867
ASML HOLDING N V N Y REGISTRY SHS N07059210 680 1,018 SH   SOLE   0 0 1,018
AGNC INVT CORP COM 00123Q104 239 18,230 SH   SOLE   0 0 18,230
ALPS ETF TR ALERIAN MLP 00162Q452 778 20,309 SH   SOLE   0 0 20,309
AT&T INC COM 00206R102 4,573 193,501 SH   SOLE   0 0 193,501
ARK ETF TR INNOVATION ETF 00214Q104 1,024 15,449 SH   SOLE   0 0 15,449
ARK ETF TR NEXT GNRTN INTER 00214Q401 333 3,823 SH   SOLE   0 0 3,823
ARK ETF TR FINTECH INNOVA 00214Q708 1,074 36,961 SH   SOLE   0 0 36,961
ABBOTT LABS COM 002824100 1,663 14,050 SH   SOLE   0 0 14,050
ABBVIE INC COM 00287Y109 4,842 29,870 SH   SOLE   0 0 29,870
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 306 47,522 SH   SOLE   0 0 47,522
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 783 42,147 SH   SOLE   0 0 42,147
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,491 259,203 SH   SOLE   0 0 259,203
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,257 13,693 SH   SOLE   0 0 13,693
ADOBE SYSTEMS INCORPORATED COM 00724F101 402 882 SH   SOLE   0 0 882
ADVISORSHARES TR PURE US CANNABIS 00768Y453 750 35,974 SH   SOLE   0 0 35,974
ADVANCED MICRO DEVICES INC COM 007903107 2,006 18,346 SH   SOLE   0 0 18,346
AIRBNB INC COM CL A 009066101 615 3,578 SH   SOLE   0 0 3,578
ALASKA AIR GROUP INC COM 011659109 1,499 25,826 SH   SOLE   0 0 25,826
ALBEMARLE CORP COM 012653101 345 1,563 SH   SOLE   0 0 1,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,187 10,912 SH   SOLE   0 0 10,912
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 270 5,733 SH   SOLE   0 0 5,733
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 457 12,482 SH   SOLE   0 0 12,482
ALPHABET INC CAP STK CL C 02079K107 3,007 1,076 SH   SOLE   0 0 1,076
ALPHABET INC CAP STK CL A 02079K305 2,858 1,027 SH   SOLE   0 0 1,027
ALTRIA GROUP INC COM 02209S103 500 9,585 SH   SOLE   0 0 9,585
AMARIN CORP PLC SPONS ADR NEW 023111206 796 241,930 SH   SOLE   0 0 241,930
AMAZON COM INC COM 023135106 19,803 6,075 SH   SOLE   0 0 6,075
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 219 3,224 SH   SOLE   0 0 3,224
AMERICAN ELEC PWR CO INC COM 025537101 432 4,328 SH   SOLE   0 0 4,328
AMERICAN EXPRESS CO COM 025816109 358 1,917 SH   SOLE   0 0 1,917
AMERICAN INTL GROUP INC COM NEW 026874784 1,839 29,291 SH   SOLE   0 0 29,291
AMERICAN TOWER CORP NEW COM 03027X100 864 3,436 SH   SOLE   0 0 3,436
AMERIPRISE FINL INC COM 03076C106 280 932 SH   SOLE   0 0 932
AMGEN INC COM 031162100 673 2,781 SH   SOLE   0 0 2,781
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,926 56,353 SH   SOLE   0 0 56,353
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 252 4,188 SH   SOLE   0 0 4,188
ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 16,337 SH   SOLE   0 0 16,337
APOLLO COML REAL EST FIN INC COM 03762U105 2,405 172,638 SH   SOLE   0 0 172,638
APPIAN CORP CL A 03782L101 258 4,246 SH   SOLE   0 0 4,246
APPLE INC COM 037833100 71,701 410,633 SH   SOLE   0 0 410,633
APPLIED MATLS INC COM 038222105 406 3,087 SH   SOLE   0 0 3,087
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 35 18,500 SH   SOLE   0 0 18,500
AQUESTIVE THERAPEUTICS INC COM 03843E104 51 19,500 SH   SOLE   0 0 19,500
ARES CAPITAL CORP COM 04010L103 534 25,485 SH   SOLE   0 0 25,485
ARISTA NETWORKS INC COM 040413106 238 1,714 SH   SOLE   0 0 1,714
ASTRAZENECA PLC SPONSORED ADR 046353108 299 4,496 SH   SOLE   0 0 4,496
AUTOMATIC DATA PROCESSING IN COM 053015103 2,309 10,149 SH   SOLE   0 0 10,149
AXON ENTERPRISE INC COM 05464C101 2,311 16,778 SH   SOLE   0 0 16,778
BCE INC COM NEW 05534B760 312 5,627 SH   SOLE   0 0 5,627
BK OF AMERICA CORP COM 060505104 1,198 29,060 SH   SOLE   0 0 29,060
BANK MARIN BANCORP COM 063425102 246 7,018 SH   SOLE   0 0 7,018
BARINGS BDC INC COM 06759L103 106 10,237 SH   SOLE   0 0 10,237
BARRICK GOLD CORP COM 067901108 318 12,977 SH   SOLE   0 0 12,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,922 36,618 SH   SOLE   0 0 36,618
BLACKROCK INC COM 09247X101 603 789 SH   SOLE   0 0 789
BLACKROCK ENHANCED GLOBAL DI COM 092501105 164 14,456 SH   SOLE   0 0 14,456
BLACKROCK CORPOR HI YLD FD I COM 09255P107 475 44,122 SH   SOLE   0 0 44,122
BLACKROCK RES & COMMODITIES SHS 09257A108 891 80,748 SH   SOLE   0 0 80,748
BLACKSTONE INC COM 09260D107 1,478 11,643 SH   SOLE   0 0 11,643
BLUEBIRD BIO INC COM 09609G100 57 11,830 SH   SOLE   0 0 11,830
BOEING CO COM 097023105 6,392 33,381 SH   SOLE   0 0 33,381
BOSTON SCIENTIFIC CORP COM 101137107 212 4,803 SH   SOLE   0 0 4,803
BRISTOL-MYERS SQUIBB CO COM 110122108 1,593 21,814 SH   SOLE   0 0 21,814
BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8 205 97 SH Call SOLE   0 0 97
BROADCOM INC COM 11135F101 2,776 4,408 SH   SOLE   0 0 4,408
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 475 6,305 SH   SOLE   0 0 6,305
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 232 5,307 SH   SOLE   0 0 5,307
CBRE GBL REAL ESTATE INC FD COM 12504G100 148 16,356 SH   SOLE   0 0 16,356
CSX CORP COM 126408103 347 9,279 SH   SOLE   0 0 9,279
CVS HEALTH CORP COM 126650100 2,609 25,773 SH   SOLE   0 0 25,773
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 215 15,255 SH   SOLE   0 0 15,255
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 168 12,684 SH   SOLE   0 0 12,684
CAMBRIA ETF TR GLB MOMENT ETF 132061508 273 8,465 SH   SOLE   0 0 8,465
CAMECO CORP COM 13321L108 407 13,984 SH   SOLE   0 0 13,984
CANADIAN NATL RY CO COM 136375102 209 1,555 SH   SOLE   0 0 1,555
CANADIAN NAT RES LTD COM 136385101 312 5,030 SH   SOLE   0 0 5,030
CAPITAL ONE FINL CORP COM 14040H105 336 2,553 SH   SOLE   0 0 2,553
CARRIER GLOBAL CORPORATION COM 14448C104 1,391 30,305 SH   SOLE   0 0 30,305
CATERPILLAR INC COM 149123101 2,348 10,540 SH   SOLE   0 0 10,540
CENTRAL VY CMNTY BANCORP COM 155685100 238 10,200 SH   SOLE   0 0 10,200
CHECKPOINT THERAPEUTICS INC COM 162828107 27 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 10,437 64,103 SH   SOLE   0 0 64,103
CHIPOTLE MEXICAN GRILL INC COM 169656105 276 174 SH   SOLE   0 0 174
CISCO SYS INC COM 17275R102 2,502 44,869 SH   SOLE   0 0 44,869
CITIGROUP INC COM NEW 172967424 241 4,518 SH   SOLE   0 0 4,518
CLEVELAND-CLIFFS INC NEW COM 185899101 216 6,715 SH   SOLE   0 0 6,715
CLOROX CO DEL COM 189054109 290 2,084 SH   SOLE   0 0 2,084
COCA COLA CO COM 191216100 1,855 29,905 SH   SOLE   0 0 29,905
COHEN & STEERS QUALITY INCOM COM 19247L106 519 31,006 SH   SOLE   0 0 31,006
COLGATE PALMOLIVE CO COM 194162103 267 3,514 SH   SOLE   0 0 3,514
COMCAST CORP NEW CL A 20030N101 327 6,979 SH   SOLE   0 0 6,979
COMERICA INC COM 200340107 250 2,769 SH   SOLE   0 0 2,769
CONOCOPHILLIPS COM 20825C104 2,673 26,734 SH   SOLE   0 0 26,734
CONSTELLATION BRANDS INC CL A 21036P108 470 2,042 SH   SOLE   0 0 2,042
COPART INC COM 217204106 308 2,460 SH   SOLE   0 0 2,460
CORNING INC COM 219350105 303 8,213 SH   SOLE   0 0 8,213
COSTCO WHSL CORP NEW COM 22160K105 6,418 11,145 SH   SOLE   0 0 11,145
CROWDSTRIKE HLDGS INC CL A 22788C105 379 1,667 SH   SOLE   0 0 1,667
CROWN CASTLE INTL CORP NEW COM 22822V101 444 2,410 SH   SOLE   0 0 2,410
DNP SELECT INCOME FD INC COM 23325P104 143 12,069 SH   SOLE   0 0 12,069
DATADOG INC CL A COM 23804L103 654 4,315 SH   SOLE   0 0 4,315
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 654 19,827 SH   SOLE   0 0 19,827
DEERE & CO COM 244199105 1,341 3,228 SH   SOLE   0 0 3,228
DELTA AIR LINES INC DEL COM NEW 247361702 514 12,986 SH   SOLE   0 0 12,986
DERMTECH INC COM 24984K105 216 14,680 SH   SOLE   0 0 14,680
DIAGEO PLC SPON ADR NEW 25243Q205 266 1,308 SH   SOLE   0 0 1,308
DIAMONDBACK ENERGY INC COM 25278X109 431 3,144 SH   SOLE   0 0 3,144
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 270 10,810 SH   SOLE   0 0 10,810
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5,416 45,209 SH   SOLE   0 0 45,209
DISNEY WALT CO COM 254687106 5,063 36,910 SH   SOLE   0 0 36,910
DOCUSIGN INC COM 256163106 1,829 17,079 SH   SOLE   0 0 17,079
DOMINION ENERGY INC COM 25746U109 913 10,739 SH   SOLE   0 0 10,739
DOUBLELINE INCOME SOLUTIONS COM 258622109 251 17,278 SH   SOLE   0 0 17,278
DOW INC COM 260557103 444 6,958 SH   SOLE   0 0 6,958
DUKE ENERGY CORP NEW COM NEW 26441C204 299 2,680 SH   SOLE   0 0 2,680
DUTCH BROS INC CL A 26701L100 569 10,287 SH   SOLE   0 0 10,287
EOG RES INC COM 26875P101 235 1,973 SH   SOLE   0 0 1,973
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 268 10,900 SH   SOLE   0 0 10,900
ETF SER SOLUTIONS AAM S&P 500 26922A594 850 26,815 SH   SOLE   0 0 26,815
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 368 8,455 SH   SOLE   0 0 8,455
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 420 29,850 SH   SOLE   0 0 29,850
EATON VANCE ENHANCED EQUITY COM 278274105 528 28,660 SH   SOLE   0 0 28,660
EATON VANCE TAX ADVT DIV INC COM 27828G107 383 13,203 SH   SOLE   0 0 13,203
EATON VANCE SR FLTNG RTE TR COM 27828Q105 255 19,047 SH   SOLE   0 0 19,047
EMERSON ELEC CO COM 291011104 1,509 15,392 SH   SOLE   0 0 15,392
ENBRIDGE INC COM 29250N105 868 18,835 SH   SOLE   0 0 18,835
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129 11,598 SH   SOLE   0 0 11,598
ENTERPRISE PRODS PARTNERS L COM 293792107 733 28,401 SH   SOLE   0 0 28,401
ERICSSON ADR B SEK 10 294821608 95 10,420 SH   SOLE   0 0 10,420
ETSY INC COM 29786A106 363 2,918 SH   SOLE   0 0 2,918
EVERSOURCE ENERGY COM 30040W108 294 3,330 SH   SOLE   0 0 3,330
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 365 6,258 SH   SOLE   0 0 6,258
EXELON CORP COM 30161N101 253 5,309 SH   SOLE   0 0 5,309
EXP WORLD HLDGS INC COM 30212W100 405 19,140 SH   SOLE   0 0 19,140
EXPRESS INC COM 30219E103 61 17,055 SH   SOLE   0 0 17,055
EXXON MOBIL CORP COM 30231G102 5,680 68,771 SH   SOLE   0 0 68,771
FS KKR CAP CORP COM 302635206 463 20,291 SH   SOLE   0 0 20,291
META PLATFORMS INC CL A 30303M102 1,783 8,021 SH   SOLE   0 0 8,021
FASTLY INC CL A 31188V100 256 14,709 SH   SOLE   0 0 14,709
FEDEX CORP COM 31428X106 1,020 4,409 SH   SOLE   0 0 4,409
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 349 5,321 SH   SOLE   0 0 5,321
FIFTH THIRD BANCORP COM 316773100 249 5,778 SH   SOLE   0 0 5,778
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3,122 51,826 SH   SOLE   0 0 51,826
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 929 11,016 SH   SOLE   0 0 11,016
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,166 181,147 SH   SOLE   0 0 181,147
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 554 3,714 SH   SOLE   0 0 3,714
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,604 40,473 SH   SOLE   0 0 40,473
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,738 26,894 SH   SOLE   0 0 26,894
FIRST TR S&P REIT INDEX FD COM 33734G108 233 7,473 SH   SOLE   0 0 7,473
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,156 500,132 SH   SOLE   0 0 500,132
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 552 6,248 SH   SOLE   0 0 6,248
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 924 16,953 SH   SOLE   0 0 16,953
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,394 150,312 SH   SOLE   0 0 150,312
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 209 4,559 SH   SOLE   0 0 4,559
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,636 66,597 SH   SOLE   0 0 66,597
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 890 15,745 SH   SOLE   0 0 15,745
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 955 13,333 SH   SOLE   0 0 13,333
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,719 41,083 SH   SOLE   0 0 41,083
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,892 73,280 SH   SOLE   0 0 73,280
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,603 17,514 SH   SOLE   0 0 17,514
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 234 2,179 SH   SOLE   0 0 2,179
FIRST TR NASDAQ 100 TECH IND SHS 337345102 444 2,909 SH   SOLE   0 0 2,909
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 912 12,933 SH   SOLE   0 0 12,933
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 586 5,489 SH   SOLE   0 0 5,489
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 455 11,784 SH   SOLE   0 0 11,784
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 256 3,373 SH   SOLE   0 0 3,373
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 402 6,026 SH   SOLE   0 0 6,026
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 361 5,285 SH   SOLE   0 0 5,285
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,973 41,922 SH   SOLE   0 0 41,922
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,141 24,931 SH   SOLE   0 0 24,931
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 291 17,284 SH   SOLE   0 0 17,284
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,150 19,515 SH   SOLE   0 0 19,515
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,098 185,671 SH   SOLE   0 0 185,671
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 614 12,885 SH   SOLE   0 0 12,885
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 404 13,711 SH   SOLE   0 0 13,711
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 319 6,105 SH   SOLE   0 0 6,105
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4,285 161,758 SH   SOLE   0 0 161,758
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 492 15,478 SH   SOLE   0 0 15,478
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 839 44,092 SH   SOLE   0 0 44,092
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,971 210,038 SH   SOLE   0 0 210,038
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,386 101,504 SH   SOLE   0 0 101,504
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,022 39,509 SH   SOLE   0 0 39,509
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 423 21,066 SH   SOLE   0 0 21,066
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,083 107,385 SH   SOLE   0 0 107,385
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 817 16,033 SH   SOLE   0 0 16,033
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,083 31,148 SH   SOLE   0 0 31,148
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,414 110,604 SH   SOLE   0 0 110,604
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,723 62,535 SH   SOLE   0 0 62,535
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 265 11,164 SH   SOLE   0 0 11,164
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,593 213,653 SH   SOLE   0 0 213,653
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,587 179,679 SH   SOLE   0 0 179,679
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 452 22,630 SH   SOLE   0 0 22,630
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 207 8,559 SH   SOLE   0 0 8,559
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3,302 155,608 SH   SOLE   0 0 155,608
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,220 79,639 SH   SOLE   0 0 79,639
FISERV INC COM 337738108 1,407 13,875 SH   SOLE   0 0 13,875
FORD MTR CO DEL COM 345370860 2,280 134,792 SH   SOLE   0 0 134,792
FREEPORT-MCMORAN INC CL B 35671D857 719 14,461 SH   SOLE   0 0 14,461
GENERAL DYNAMICS CORP COM 369550108 345 1,431 SH   SOLE   0 0 1,431
GENERAL ELECTRIC CO COM NEW 369604301 386 4,214 SH   SOLE   0 0 4,214
GENERAL MLS INC COM 370334104 1,007 14,877 SH   SOLE   0 0 14,877
GENESIS ENERGY L P UNIT LTD PARTN 371927104 261 22,316 SH   SOLE   0 0 22,316
GENIUS BRANDS INTL INC COM 37229T301 213 208,952 SH   SOLE   0 0 208,952
GENUINE PARTS CO COM 372460105 202 1,601 SH   SOLE   0 0 1,601
GILEAD SCIENCES INC COM 375558103 427 7,185 SH   SOLE   0 0 7,185
GLACIER BANCORP INC NEW COM 37637Q105 322 6,403 SH   SOLE   0 0 6,403
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 5,171 SH   SOLE   0 0 5,171
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 409 13,771 SH   SOLE   0 0 13,771
GLOBAL X FDS GLBL X MLP ETF 37954Y343 226 5,600 SH   SOLE   0 0 5,600
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 490 15,612 SH   SOLE   0 0 15,612
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,216 57,996 SH   SOLE   0 0 57,996
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,651 129,109 SH   SOLE   0 0 129,109
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 410 14,138 SH   SOLE   0 0 14,138
GLOBAL X FDS INTERNET OF THNG 37954Y780 556 16,712 SH   SOLE   0 0 16,712
GLOBAL X FDS FINTECH ETF 37954Y814 206 6,420 SH   SOLE   0 0 6,420
GLOBAL X FDS GLOBAL X COPPER 37954Y830 306 6,734 SH   SOLE   0 0 6,734
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,564 33,307 SH   SOLE   0 0 33,307
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,332 50,927 SH   SOLE   0 0 50,927
GOLDMAN SACHS GROUP INC COM 38141G104 673 2,040 SH   SOLE   0 0 2,040
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 784 11,677 SH   SOLE   0 0 11,677
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,419 83,327 SH   SOLE   0 0 83,327
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,119 41,214 SH   SOLE   0 0 41,214
GOODRX HLDGS INC COM CL A 38246G108 202 10,426 SH   SOLE   0 0 10,426
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 107 11,027 SH   SOLE   0 0 11,027
GROWGENERATION CORP COM 39986L109 154 16,722 SH   SOLE   0 0 16,722
GUARDANT HEALTH INC COM 40131M109 382 5,769 SH   SOLE   0 0 5,769
HP INC COM 40434L105 419 11,555 SH   SOLE   0 0 11,555
HECLA MNG CO COM 422704106 179 27,110 SH   SOLE   0 0 27,110
HERSHEY CO COM 427866108 219 1,008 SH   SOLE   0 0 1,008
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 298 19,157 SH   SOLE   0 0 19,157
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 242 113,415 SH   SOLE   0 0 113,415
HOME DEPOT INC COM 437076102 3,248 10,851 SH   SOLE   0 0 10,851
HONEYWELL INTL INC COM 438516106 707 3,630 SH   SOLE   0 0 3,630
HOOKIPA PHARMA INC COM 43906K100 23 10,000 SH   SOLE   0 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 418 28,610 SH   SOLE   0 0 28,610
HUT 8 MNG CORP COM 44812T102 370 67,000 SH   SOLE   0 0 67,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,504 28,971 SH   SOLE   0 0 28,971
IDEANOMICS INC COM 45166V106 11 10,148 SH   SOLE   0 0 10,148
ILLINOIS TOOL WKS INC COM 452308109 504 2,407 SH   SOLE   0 0 2,407
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 2,076 53,117 SH   SOLE   0 0 53,117
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,104 43,964 SH   SOLE   0 0 43,964
INNOVATIVE INDL PPTYS INC COM 45781V101 506 2,462 SH   SOLE   0 0 2,462
INNOVATOR ETFS TR IBD 50 ETF 45782C102 534 13,662 SH   SOLE   0 0 13,662
INMUNE BIO INC COM 45782T105 128 15,167 SH   SOLE   0 0 15,167
INTEL CORP COM 458140100 2,233 45,065 SH   SOLE   0 0 45,065
INTERNATIONAL BUSINESS MACHS COM 459200101 1,177 9,057 SH   SOLE   0 0 9,057
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,306 24,897 SH   SOLE   0 0 24,897
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,173 103,815 SH   SOLE   0 0 103,815
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 635 14,423 SH   SOLE   0 0 14,423
INVESCO QQQ TR UNIT SER 1 46090E103 21,549 59,439 SH   SOLE   0 0 59,439
INVESCO MUN TR COM 46131J103 422 36,688 SH   SOLE   0 0 36,688
INVESCO TR INVT GRADE MUNS COM 46131M106 195 16,746 SH   SOLE   0 0 16,746
INVESCO MUN OPPORTUNITY TR COM 46132C107 643 56,143 SH   SOLE   0 0 56,143
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 325 31,033 SH   SOLE   0 0 31,033
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 472 6,030 SH   SOLE   0 0 6,030
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 218 3,349 SH   SOLE   0 0 3,349
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,791 18,518 SH   SOLE   0 0 18,518
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,791 7,942 SH   SOLE   0 0 7,942
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,023 40,540 SH   SOLE   0 0 40,540
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,295 50,150 SH   SOLE   0 0 50,150
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,160 6,314 SH   SOLE   0 0 6,314
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 710 7,849 SH   SOLE   0 0 7,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 476 2,669 SH   SOLE   0 0 2,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 387 1,263 SH   SOLE   0 0 1,263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,019 101,573 SH   SOLE   0 0 101,573
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,992 23,082 SH   SOLE   0 0 23,082
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 443 2,621 SH   SOLE   0 0 2,621
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 659 3,605 SH   SOLE   0 0 3,605
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,338 13,683 SH   SOLE   0 0 13,683
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 290 2,232 SH   SOLE   0 0 2,232
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,069 28,634 SH   SOLE   0 0 28,634
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,881 33,706 SH   SOLE   0 0 33,706
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 429 13,771 SH   SOLE   0 0 13,771
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,322 49,514 SH   SOLE   0 0 49,514
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,319 27,934 SH   SOLE   0 0 27,934
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 296 6,363 SH   SOLE   0 0 6,363
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 267 10,160 SH   SOLE   0 0 10,160
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,686 36,536 SH   SOLE   0 0 36,536
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 535 23,660 SH   SOLE   0 0 23,660
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 698 14,226 SH   SOLE   0 0 14,226
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 664 4,460 SH   SOLE   0 0 4,460
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,401 11,675 SH   SOLE   0 0 11,675
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 521 6,462 SH   SOLE   0 0 6,462
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 682 27,479 SH   SOLE   0 0 27,479
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,508 14,284 SH   SOLE   0 0 14,284
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,202 31,948 SH   SOLE   0 0 31,948
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,709 260,908 SH   SOLE   0 0 260,908
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 487 18,500 SH   SOLE   0 0 18,500
IRON MTN INC NEW COM 46284V101 311 5,617 SH   SOLE   0 0 5,617
ISHARES SILVER TR ISHARES 46428Q109 12,332 538,969 SH   SOLE   0 0 538,969
ISHARES SILVER TR ISHARES 46428Q109 209 291 SH Call SOLE   0 0 291
ISHARES GOLD TR ISHARES NEW 464285204 375 10,179 SH   SOLE   0 0 10,179
ISHARES INC MSCI GBL MIN VOL 464286525 414 3,958 SH   SOLE   0 0 3,958
ISHARES INC MSCI STH KOR ETF 464286772 2,206 30,977 SH   SOLE   0 0 30,977
ISHARES TR S&P 100 ETF 464287101 284 1,363 SH   SOLE   0 0 1,363
ISHARES TR CORE S&P TTL STK 464287150 2,169 21,491 SH   SOLE   0 0 21,491
ISHARES TR SELECT DIVID ETF 464287168 1,103 8,607 SH   SOLE   0 0 8,607
ISHARES TR TIPS BD ETF 464287176 5,452 43,765 SH   SOLE   0 0 43,765
ISHARES TR CORE S&P500 ETF 464287200 17,777 39,183 SH   SOLE   0 0 39,183
ISHARES TR CORE US AGGBD ET 464287226 8,620 80,485 SH   SOLE   0 0 80,485
ISHARES TR MSCI EMG MKT ETF 464287234 2,298 50,877 SH   SOLE   0 0 50,877
ISHARES TR IBOXX INV CP ETF 464287242 2,822 23,327 SH   SOLE   0 0 23,327
ISHARES TR GLOBAL TECH ETF 464287291 915 15,782 SH   SOLE   0 0 15,782
ISHARES TR S&P 500 GRWT ETF 464287309 15,062 197,202 SH   SOLE   0 0 197,202
ISHARES TR GLOBAL FINLS ETF 464287333 207 2,603 SH   SOLE   0 0 2,603
ISHARES TR S&P 500 VAL ETF 464287408 13,132 84,334 SH   SOLE   0 0 84,334
ISHARES TR 20 YR TR BD ETF 464287432 2,972 22,501 SH   SOLE   0 0 22,501
ISHARES TR BARCLAYS 7 10 YR 464287440 1,250 11,630 SH   SOLE   0 0 11,630
ISHARES TR 1 3 YR TREAS BD 464287457 1,441 17,289 SH   SOLE   0 0 17,289
ISHARES TR MSCI EAFE ETF 464287465 3,261 44,310 SH   SOLE   0 0 44,310
ISHARES TR RUS MDCP VAL ETF 464287473 529 4,424 SH   SOLE   0 0 4,424
ISHARES TR RUS MD CP GR ETF 464287481 822 8,172 SH   SOLE   0 0 8,172
ISHARES TR RUS MID CAP ETF 464287499 480 6,142 SH   SOLE   0 0 6,142
ISHARES TR CORE S&P MCP ETF 464287507 8,988 33,494 SH   SOLE   0 0 33,494
ISHARES TR EXPANDED TECH 464287515 348 1,011 SH   SOLE   0 0 1,011
ISHARES TR EXPND TEC SC ETF 464287549 509 1,311 SH   SOLE   0 0 1,311
ISHARES TR ISHARES BIOTECH 464287556 1,358 10,422 SH   SOLE   0 0 10,422
ISHARES TR RUS 1000 VAL ETF 464287598 955 5,759 SH   SOLE   0 0 5,759
ISHARES TR S&P MC 400GR ETF 464287606 1,088 14,081 SH   SOLE   0 0 14,081
ISHARES TR RUS 1000 GRW ETF 464287614 2,746 9,892 SH   SOLE   0 0 9,892
ISHARES TR RUS 2000 VAL ETF 464287630 833 5,157 SH   SOLE   0 0 5,157
ISHARES TR RUS 2000 GRW ETF 464287648 732 2,865 SH   SOLE   0 0 2,865
ISHARES TR RUSSELL 2000 ETF 464287655 9,939 48,418 SH   SOLE   0 0 48,418
ISHARES TR CORE S&P US VLU 464287663 5,076 66,901 SH   SOLE   0 0 66,901
ISHARES TR CORE S&P US GWT 464287671 8,476 80,211 SH   SOLE   0 0 80,211
ISHARES TR RUSSELL 3000 ETF 464287689 394 1,504 SH   SOLE   0 0 1,504
ISHARES TR S&P MC 400VL ETF 464287705 1,476 13,460 SH   SOLE   0 0 13,460
ISHARES TR U.S. TECH ETF 464287721 426 4,142 SH   SOLE   0 0 4,142
ISHARES TR U.S. REAL ES ETF 464287739 297 2,743 SH   SOLE   0 0 2,743
ISHARES TR U.S. FIN SVC ETF 464287770 689 12,485 SH   SOLE   0 0 12,485
ISHARES TR U.S. ENERGY ETF 464287796 767 18,736 SH   SOLE   0 0 18,736
ISHARES TR CORE S&P SCP ETF 464287804 4,924 45,647 SH   SOLE   0 0 45,647
ISHARES TR SP SMCP600VL ETF 464287879 1,126 11,005 SH   SOLE   0 0 11,005
ISHARES TR S&P SML 600 GWT 464287887 2,252 17,998 SH   SOLE   0 0 17,998
ISHARES TR SHRT NAT MUN ETF 464288158 643 6,144 SH   SOLE   0 0 6,144
ISHARES TR JPMORGAN USD EMG 464288281 899 9,202 SH   SOLE   0 0 9,202
ISHARES TR CALIF MUN BD ETF 464288356 227 3,906 SH   SOLE   0 0 3,906
ISHARES TR GLB INFRASTR ETF 464288372 670 13,171 SH   SOLE   0 0 13,171
ISHARES TR NATIONAL MUN ETF 464288414 3,335 30,416 SH   SOLE   0 0 30,416
ISHARES TR IBOXX HI YD ETF 464288513 3,280 39,864 SH   SOLE   0 0 39,864
ISHARES TR MBS ETF 464288588 852 8,372 SH   SOLE   0 0 8,372
ISHARES TR USD INV GRDE ETF 464288620 338 6,148 SH   SOLE   0 0 6,148
ISHARES TR ISHS 5-10YR INVT 464288638 352 5,988 SH   SOLE   0 0 5,988
ISHARES TR ISHS 1-5YR INVS 464288646 350 6,764 SH   SOLE   0 0 6,764
ISHARES TR 10-20 YR TRS ETF 464288653 246 1,826 SH   SOLE   0 0 1,826
ISHARES TR PFD AND INCM SEC 464288687 3,233 88,753 SH   SOLE   0 0 88,753
ISHARES TR GLOBAL MATER ETF 464288695 233 2,481 SH   SOLE   0 0 2,481
ISHARES TR GLB CNSM STP ETF 464288737 673 10,832 SH   SOLE   0 0 10,832
ISHARES TR US HOME CONS ETF 464288752 4,473 75,483 SH   SOLE   0 0 75,483
ISHARES TR US AER DEF ETF 464288760 1,038 9,370 SH   SOLE   0 0 9,370
ISHARES TR U.S. MED DVC ETF 464288810 2,767 45,392 SH   SOLE   0 0 45,392
ISHARES TR EAFE VALUE ETF 464288877 2,399 47,731 SH   SOLE   0 0 47,731
ISHARES TR EAFE GRWTH ETF 464288885 1,967 20,431 SH   SOLE   0 0 20,431
ISHARES TR RUS TP200 GR ETF 464289438 936 5,890 SH   SOLE   0 0 5,890
ISHARES TR RUS TOP 200 ETF 464289446 277 2,565 SH   SOLE   0 0 2,565
ISHARES TR AGGRES ALLOC ETF 464289859 207 2,991 SH   SOLE   0 0 2,991
ISHARES TR GRWT ALLOCAT ETF 464289867 825 9,178 SH   SOLE   0 0 9,178
ISHARES TR MODERT ALLOC ETF 464289875 4,240 98,680 SH   SOLE   0 0 98,680
ISHARES TR CONSER ALLOC ETF 464289883 1,584 42,045 SH   SOLE   0 0 42,045
ISHARES TR US TREAS BD ETF 46429B267 2,509 100,699 SH   SOLE   0 0 100,699
ISHARES TR FLTG RATE NT ETF 46429B655 2,402 47,549 SH   SOLE   0 0 47,549
ISHARES TR CORE HIGH DV ETF 46429B663 2,300 21,516 SH   SOLE   0 0 21,516
ISHARES TR MSCI CHINA ETF 46429B671 827 15,629 SH   SOLE   0 0 15,629
ISHARES TR MSCI EAFE MIN VL 46429B689 467 6,471 SH   SOLE   0 0 6,471
ISHARES TR MSCI USA MIN VOL 46429B697 15,177 195,661 SH   SOLE   0 0 195,661
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,724 35,488 SH   SOLE   0 0 35,488
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,462 49,673 SH   SOLE   0 0 49,673
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 761 18,994 SH   SOLE   0 0 18,994
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 226 8,502 SH   SOLE   0 0 8,502
ISHARES TR MSCI USA QLT FCT 46432F339 5,257 39,050 SH   SOLE   0 0 39,050
ISHARES TR MSCI USA VALUE 46432F388 943 9,020 SH   SOLE   0 0 9,020
ISHARES TR MSCI USA MMENTM 46432F396 7,173 42,625 SH   SOLE   0 0 42,625
ISHARES TR CORE MSCI TOTAL 46432F834 617 9,270 SH   SOLE   0 0 9,270
ISHARES TR CORE MSCI EAFE 46432F842 9,569 137,668 SH   SOLE   0 0 137,668
ISHARES TR CORE 1 5 YR USD 46432F859 472 9,732 SH   SOLE   0 0 9,732
ISHARES INC CORE MSCI EMKT 46434G103 10,727 193,097 SH   SOLE   0 0 193,097
ISHARES INC MSCI EMRG CHN 46434G764 5,896 101,344 SH   SOLE   0 0 101,344
ISHARES INC ESG AWR MSCI EM 46434G863 1,271 34,605 SH   SOLE   0 0 34,605
ISHARES TR EXPONENTIAL TECH 46434V381 290 4,906 SH   SOLE   0 0 4,906
ISHARES TR 0-5YR HI YL CP 46434V407 604 13,755 SH   SOLE   0 0 13,755
ISHARES TR CORE TOTAL USD 46434V613 3,506 70,654 SH   SOLE   0 0 70,654
ISHARES TR CORE DIV GRWTH 46434V621 3,278 61,236 SH   SOLE   0 0 61,236
ISHARES TR GLOBAL REIT ETF 46434V647 734 25,152 SH   SOLE   0 0 25,152
ISHARES TR CONV BD ETF 46435G102 205 2,465 SH   SOLE   0 0 2,465
ISHARES TR ESG AWR MSCI USA 46435G425 5,754 56,768 SH   SOLE   0 0 56,768
ISHARES TR FALN ANGLS USD 46435G474 1,824 65,690 SH   SOLE   0 0 65,690
ISHARES TR BROAD USD HIGH 46435U853 380 9,780 SH   SOLE   0 0 9,780
JPMORGAN CHASE & CO COM 46625H100 2,399 17,599 SH   SOLE   0 0 17,599
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,323 46,195 SH   SOLE   0 0 46,195
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 982 20,004 SH   SOLE   0 0 20,004
JOHNSON & JOHNSON COM 478160104 5,919 33,401 SH   SOLE   0 0 33,401
KEYCORP COM 493267108 485 21,687 SH   SOLE   0 0 21,687
KIMBERLY-CLARK CORP COM 494368103 992 8,052 SH   SOLE   0 0 8,052
KINDER MORGAN INC DEL COM 49456B101 411 21,684 SH   SOLE   0 0 21,684
KRAFT HEINZ CO COM 500754106 833 21,141 SH   SOLE   0 0 21,141
KRANESHARES TR QUADRTC INT RT 500767736 344 13,410 SH   SOLE   0 0 13,410
KROGER CO COM 501044101 655 11,427 SH   SOLE   0 0 11,427
LPL FINL HLDGS INC COM 50212V100 877 4,800 SH   SOLE   0 0 4,800
LAM RESEARCH CORP COM 512807108 374 696 SH   SOLE   0 0 696
LILLY ELI & CO COM 532457108 1,265 4,417 SH   SOLE   0 0 4,417
LITHIUM AMERS CORP NEW COM NEW 53680Q207 849 22,068 SH   SOLE   0 0 22,068
LOCKHEED MARTIN CORP COM 539830109 596 1,349 SH   SOLE   0 0 1,349
LOWES COS INC COM 548661107 2,226 11,009 SH   SOLE   0 0 11,009
MGM RESORTS INTERNATIONAL COM 552953101 768 18,309 SH   SOLE   0 0 18,309
MP MATERIALS CORP COM CL A 553368101 269 4,695 SH   SOLE   0 0 4,695
MARATHON DIGITAL HOLDINGS IN COM 565788106 323 11,546 SH   SOLE   0 0 11,546
MARATHON PETE CORP COM 56585A102 238 2,784 SH   SOLE   0 0 2,784
MARRIOTT INTL INC NEW CL A 571903202 976 5,553 SH   SOLE   0 0 5,553
MASTERCARD INCORPORATED CL A 57636Q104 1,870 5,232 SH   SOLE   0 0 5,232
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206 404 4,047 SH   SOLE   0 0 4,047
MCDONALDS CORP COM 580135101 2,047 8,276 SH   SOLE   0 0 8,276
MEDICAL PPTYS TRUST INC COM 58463J304 330 15,614 SH   SOLE   0 0 15,614
MERCK & CO INC COM 58933Y105 1,263 15,394 SH   SOLE   0 0 15,394
METLIFE INC COM 59156R108 255 3,625 SH   SOLE   0 0 3,625
MICROSOFT CORP COM 594918104 38,876 126,093 SH   SOLE   0 0 126,093
MICROVISION INC DEL COM NEW 594960304 83 17,750 SH   SOLE   0 0 17,750
MICROSTRATEGY INC CL A NEW 594972408 231 474 SH   SOLE   0 0 474
MICROCHIP TECHNOLOGY INC. COM 595017104 400 5,315 SH   SOLE   0 0 5,315
MICRON TECHNOLOGY INC COM 595112103 678 8,711 SH   SOLE   0 0 8,711
MONDELEZ INTL INC CL A 609207105 512 8,156 SH   SOLE   0 0 8,156
MORGAN STANLEY COM NEW 617446448 387 4,434 SH   SOLE   0 0 4,434
MUSTANG BIO INC COM 62818Q104 17 17,050 SH   SOLE   0 0 17,050
NEKTAR THERAPEUTICS COM 640268108 157 29,188 SH   SOLE   0 0 29,188
NETFLIX INC COM 64110L106 894 2,387 SH   SOLE   0 0 2,387
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 148 13,445 SH   SOLE   0 0 13,445
NEWMONT CORP COM 651639106 1,197 15,067 SH   SOLE   0 0 15,067
NEXTERA ENERGY INC COM 65339F101 4,774 56,358 SH   SOLE   0 0 56,358
NIKE INC CL B 654106103 2,370 17,614 SH   SOLE   0 0 17,614
NORFOLK SOUTHN CORP COM 655844108 231 812 SH   SOLE   0 0 812
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 342 11,556 SH   SOLE   0 0 11,556
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 4,399 121,884 SH   SOLE   0 0 121,884
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 851 34,907 SH   SOLE   0 0 34,907
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 996 30,012 SH   SOLE   0 0 30,012
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 2,212 61,524 SH   SOLE   0 0 61,524
NORTHWEST NAT HLDG CO COM 66765N105 2,181 42,177 SH   SOLE   0 0 42,177
NOVARTIS AG SPONSORED ADR 66987V109 976 11,123 SH   SOLE   0 0 11,123
NOVAVAX INC COM NEW 670002401 743 10,088 SH   SOLE   0 0 10,088
NOVO-NORDISK A S ADR 670100205 660 5,950 SH   SOLE   0 0 5,950
NUCOR CORP COM 670346105 293 1,970 SH   SOLE   0 0 1,970
NVIDIA CORPORATION COM 67066G104 14,352 52,597 SH   SOLE   0 0 52,597
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,970 151,403 SH   SOLE   0 0 151,403
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 278 19,010 SH   SOLE   0 0 19,010
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,302 88,058 SH   SOLE   0 0 88,058
NUVEEN PFD & INCM SECURTIES COM 67072C105 241 28,656 SH   SOLE   0 0 28,656
NUTRIEN LTD COM 67077M108 209 2,005 SH   SOLE   0 0 2,005
OGE ENERGY CORP COM 670837103 308 7,530 SH   SOLE   0 0 7,530
NUVEEN MUN VALUE FD INC COM 670928100 176 18,346 SH   SOLE   0 0 18,346
OCCIDENTAL PETE CORP COM 674599105 246 4,328 SH   SOLE   0 0 4,328
OLIN CORP COM PAR $1 680665205 260 4,966 SH   SOLE   0 0 4,966
ON SEMICONDUCTOR CORP COM 682189105 538 8,596 SH   SOLE   0 0 8,596
ONEOK INC NEW COM 682680103 1,588 22,480 SH   SOLE   0 0 22,480
ORACLE CORP COM 68389X105 543 6,563 SH   SOLE   0 0 6,563
PCM FD INC COM 69323T101 233 22,841 SH   SOLE   0 0 22,841
PNC FINL SVCS GROUP INC COM 693475105 596 3,234 SH   SOLE   0 0 3,234
PPL CORP COM 69351T106 1,350 47,282 SH   SOLE   0 0 47,282
PACCAR INC COM 693718108 1,026 11,660 SH   SOLE   0 0 11,660
PACER FDS TR TRENDP US LAR CP 69374H105 4,160 107,094 SH   SOLE   0 0 107,094
PACER FDS TR TRENDP US MID CP 69374H204 2,407 69,778 SH   SOLE   0 0 69,778
PACER FDS TR TRENDP 100 ETF 69374H303 3,043 58,260 SH   SOLE   0 0 58,260
PACER FDS TR TRENDPILOT US BD 69374H642 2,749 113,098 SH   SOLE   0 0 113,098
PACER FDS TR TRENDPILOT FD 69374H675 2,393 83,596 SH   SOLE   0 0 83,596
PACER FDS TR GLOBL CASH ETF 69374H709 1,263 37,667 SH   SOLE   0 0 37,667
PACER FDS TR BNCHMRK INFRA 69374H741 578 14,805 SH   SOLE   0 0 14,805
PACER FDS TR BNCHMRK INDSTR 69374H766 7,001 137,789 SH   SOLE   0 0 137,789
PACER FDS TR PACER US SMALL 69374H857 2,044 50,966 SH   SOLE   0 0 50,966
PACER FDS TR US CASH COWS 100 69374H881 6,401 128,596 SH   SOLE   0 0 128,596
PALANTIR TECHNOLOGIES INC CL A 69608A108 323 23,518 SH   SOLE   0 0 23,518
PALO ALTO NETWORKS INC COM 697435105 537 862 SH   SOLE   0 0 862
PAPA JOHNS INTL INC COM 698813102 823 7,815 SH   SOLE   0 0 7,815
PARKER-HANNIFIN CORP COM 701094104 228 801 SH   SOLE   0 0 801
PAVMED INC COM 70387R106 19 14,656 SH   SOLE   0 0 14,656
PAYCHEX INC COM 704326107 319 2,336 SH   SOLE   0 0 2,336
PAYPAL HLDGS INC COM 70450Y103 1,830 15,828 SH   SOLE   0 0 15,828
PENN NATL GAMING INC COM 707569109 323 7,618 SH   SOLE   0 0 7,618
PEPSICO INC COM 713448108 2,260 13,501 SH   SOLE   0 0 13,501
PERKINELMER INC COM 714046109 352 2,016 SH   SOLE   0 0 2,016
PFIZER INC COM 717081103 2,741 52,964 SH   SOLE   0 0 52,964
PHILIP MORRIS INTL INC COM 718172109 463 4,926 SH   SOLE   0 0 4,926
PHILLIPS 66 COM 718546104 330 3,824 SH   SOLE   0 0 3,824
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,208 22,180 SH   SOLE   0 0 22,180
PIMCO ETF TR ACTIVE BD ETF 72201R775 215 2,110 SH   SOLE   0 0 2,110
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 480 4,793 SH   SOLE   0 0 4,793
PINTEREST INC CL A 72352L106 520 21,159 SH   SOLE   0 0 21,159
PIONEER MUNICIPAL HIGH INCOM COM 723762100 366 37,232 SH   SOLE   0 0 37,232
PLUG POWER INC COM NEW 72919P202 490 17,148 SH   SOLE   0 0 17,148
POPULAR INC COM NEW 733174700 334 4,080 SH   SOLE   0 0 4,080
PORTLAND GEN ELEC CO COM NEW 736508847 2,108 38,219 SH   SOLE   0 0 38,219
PROCTER AND GAMBLE CO COM 742718109 5,071 33,188 SH   SOLE   0 0 33,188
PROLOGIS INC. COM 74340W103 511 3,165 SH   SOLE   0 0 3,165
PROSHARES TR INVT INT RT HG 74347B607 666 9,220 SH   SOLE   0 0 9,220
PROSHARES TR SHRT HGH YIELD 74347R131 1,015 56,048 SH   SOLE   0 0 56,048
PROSHARES TR HD REPLICATION 74347X294 469 9,457 SH   SOLE   0 0 9,457
PROSHARES TR ULTRAPRO QQQ 74347X831 455 7,813 SH   SOLE   0 0 7,813
PROSHARES TR SHRT 20+YR TRE 74347X849 4,216 238,316 SH   SOLE   0 0 238,316
PROSHARES TR SHRT RUSSELL2000 74348A210 4,085 184,663 SH   SOLE   0 0 184,663
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 21 20,000 PRN   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 499 4,222 SH   SOLE   0 0 4,222
PUTNAM MANAGED MUN INCOME TR COM 746823103 116 16,354 SH   SOLE   0 0 16,354
QORVO INC COM 74736K101 316 2,547 SH   SOLE   0 0 2,547
QUALCOMM INC COM 747525103 2,943 19,256 SH   SOLE   0 0 19,256
QUANTA SVCS INC COM 74762E102 482 3,661 SH   SOLE   0 0 3,661
RAYTHEON TECHNOLOGIES CORP COM 75513E101 812 8,190 SH   SOLE   0 0 8,190
REALTY INCOME CORP COM 756109104 2,775 40,045 SH   SOLE   0 0 40,045
REDFIN CORP COM 75737F108 183 10,135 SH   SOLE   0 0 10,135
REGENERON PHARMACEUTICALS COM 75886F107 200 287 SH   SOLE   0 0 287
REPUBLIC SVCS INC COM 760759100 216 1,629 SH   SOLE   0 0 1,629
RESMED INC COM 761152107 731 3,013 SH   SOLE   0 0 3,013
RING ENERGY INC COM 76680V108 2,618 685,384 SH   SOLE   0 0 685,384
SHELL PLC SPON ADS 780259305 855 15,560 SH   SOLE   0 0 15,560
ROYCE VALUE TR INC COM 780910105 1,716 100,977 SH   SOLE   0 0 100,977
ROYCE MICRO-CAP TR INC COM 780915104 274 26,004 SH   SOLE   0 0 26,004
S&P GLOBAL INC COM 78409V104 432 1,053 SH   SOLE   0 0 1,053
SBA COMMUNICATIONS CORP NEW CL A 78410G104 473 1,374 SH   SOLE   0 0 1,374
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,304 87,026 SH   SOLE   0 0 87,026
SPDR S&P 500 ETF TR TR UNIT 78462F103 385 182 SH Put SOLE   0 0 182
SPDR GOLD TR GOLD SHS 78463V107 26,596 147,223 SH   SOLE   0 0 147,223
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 615 5,601 SH   SOLE   0 0 5,601
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 422 7,705 SH   SOLE   0 0 7,705
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,092 28,245 SH   SOLE   0 0 28,245
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 257 4,086 SH   SOLE   0 0 4,086
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,092 19,279 SH   SOLE   0 0 19,279
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,242 70,040 SH   SOLE   0 0 70,040
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,773 45,012 SH   SOLE   0 0 45,012
SPDR SER TR S&P 600 SMCP VAL 78464A300 995 11,940 SH   SOLE   0 0 11,940
SPDR SER TR PORTFOLIO INTRMD 78464A375 230 6,733 SH   SOLE   0 0 6,733
SPDR SER TR BLOOMBERG EMERGI 78464A391 739 32,502 SH   SOLE   0 0 32,502
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,221 93,962 SH   SOLE   0 0 93,962
SPDR SER TR PORTFOLIO SHORT 78464A474 820 27,230 SH   SOLE   0 0 27,230
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,120 26,833 SH   SOLE   0 0 26,833
SPDR SER TR HLTH CR EQUIP 78464A581 249 2,229 SH   SOLE   0 0 2,229
SPDR SER TR DJ REIT ETF 78464A607 2,329 19,857 SH   SOLE   0 0 19,857
SPDR SER TR AEROSPACE DEF 78464A631 1,495 11,989 SH   SOLE   0 0 11,989
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,225 259,965 SH   SOLE   0 0 259,965
SPDR SER TR PORTFLI TIPS ETF 78464A656 292 9,660 SH   SOLE   0 0 9,660
SPDR SER TR S&P METALS MNG 78464A755 684 11,160 SH   SOLE   0 0 11,160
SPDR SER TR S&P DIVID ETF 78464A763 5,765 44,998 SH   SOLE   0 0 44,998
SPDR SER TR PORTFOLI S&P1500 78464A805 2,043 36,760 SH   SOLE   0 0 36,760
SPDR SER TR S&P 600 SML CAP 78464A813 7,410 79,160 SH   SOLE   0 0 79,160
SPDR SER TR S&P 400 MDCP GRW 78464A821 369 4,969 SH   SOLE   0 0 4,969
SPDR SER TR PORTFOLIO S&P400 78464A847 5,438 115,316 SH   SOLE   0 0 115,316
SPDR SER TR PORTFOLIO S&P500 78464A854 11,038 207,754 SH   SOLE   0 0 207,754
SPDR SER TR S&P SEMICNDCTR 78464A862 2,923 14,088 SH   SOLE   0 0 14,088
SPDR SER TR S&P BIOTECH 78464A870 582 6,481 SH   SOLE   0 0 6,481
SPDR SER TR S&P HOMEBUILD 78464A888 304 4,803 SH   SOLE   0 0 4,803
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,720 60,512 SH   SOLE   0 0 60,512
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 558 13,929 SH   SOLE   0 0 13,929
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,089 91,323 SH   SOLE   0 0 91,323
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,573 4,537 SH   SOLE   0 0 4,537
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 687 1,399 SH   SOLE   0 0 1,399
SPDR SER TR S&P OILGAS EXP 78468R556 220 1,635 SH   SOLE   0 0 1,635
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,537 14,991 SH   SOLE   0 0 14,991
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 884 9,670 SH   SOLE   0 0 9,670
SPDR SER TR NUVEEN BLMBRG SH 78468R739 457 9,654 SH   SOLE   0 0 9,654
SPDR SER TR SSGA US LRG ETF 78468R804 452 3,147 SH   SOLE   0 0 3,147
SPDR SER TR PORTFOLIO S&P600 78468R853 698 16,582 SH   SOLE   0 0 16,582
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 333 7,353 SH   SOLE   0 0 7,353
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 411 8,026 SH   SOLE   0 0 8,026
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 5 11,472 SH   SOLE   0 0 11,472
SALESFORCE COM INC COM 79466L302 1,173 5,521 SH   SOLE   0 0 5,521
SANDSTORM GOLD LTD COM NEW 80013R206 124 15,400 SH   SOLE   0 0 15,400
SAP SE SPON ADR 803054204 336 3,026 SH   SOLE   0 0 3,026
SARATOGA INVT CORP COM NEW 80349A208 240 8,808 SH   SOLE   0 0 8,808
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,082 57,730 SH   SOLE   0 0 57,730
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,325 80,312 SH   SOLE   0 0 80,312
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,841 78,071 SH   SOLE   0 0 78,071
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,254 73,607 SH   SOLE   0 0 73,607
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 892 11,762 SH   SOLE   0 0 11,762
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 713 15,056 SH   SOLE   0 0 15,056
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 771 27,757 SH   SOLE   0 0 27,757
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 520 10,699 SH   SOLE   0 0 10,699
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 342 11,825 SH   SOLE   0 0 11,825
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 398 12,365 SH   SOLE   0 0 12,365
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,422 94,078 SH   SOLE   0 0 94,078
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,578 42,972 SH   SOLE   0 0 42,972
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,195 24,130 SH   SOLE   0 0 24,130
SCHWAB STRATEGIC TR US TIPS ETF 808524870 680 11,208 SH   SOLE   0 0 11,208
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,063 23,398 SH   SOLE   0 0 23,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,630 41,101 SH   SOLE   0 0 41,101
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,232 55,765 SH   SOLE   0 0 55,765
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,201 6,496 SH   SOLE   0 0 6,496
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,419 136,310 SH   SOLE   0 0 136,310
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,147 56,031 SH   SOLE   0 0 56,031
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,219 31,263 SH   SOLE   0 0 31,263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,378 59,005 SH   SOLE   0 0 59,005
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 597 8,683 SH   SOLE   0 0 8,683
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,262 26,131 SH   SOLE   0 0 26,131
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,513 33,749 SH   SOLE   0 0 33,749
SENTINELONE INC CL A 81730H109 5,861 151,284 SH   SOLE   0 0 151,284
SERVICENOW INC COM 81762P102 454 814 SH   SOLE   0 0 814
SHOCKWAVE MED INC COM 82489T104 1,659 7,999 SH   SOLE   0 0 7,999
SHOPIFY INC CL A 82509L107 2,113 3,126 SH   SOLE   0 0 3,126
SIMON PPTY GROUP INC NEW COM 828806109 292 2,215 SH   SOLE   0 0 2,215
SIRIUS XM HOLDINGS INC COM 82968B103 102 15,391 SH   SOLE   0 0 15,391
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,113 47,775 SH   SOLE   0 0 47,775
SKYWORKS SOLUTIONS INC COM 83088M102 337 2,526 SH   SOLE   0 0 2,526
SNOWFLAKE INC CL A 833445109 309 1,348 SH   SOLE   0 0 1,348
SOUTHERN CO COM 842587107 669 9,221 SH   SOLE   0 0 9,221
SOUTHWEST AIRLS CO COM 844741108 405 8,844 SH   SOLE   0 0 8,844
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 321 36,627 SH   SOLE   0 0 36,627
BLOCK INC CL A 852234103 1,072 7,902 SH   SOLE   0 0 7,902
STARBUCKS CORP COM 855244109 3,411 37,495 SH   SOLE   0 0 37,495
STRATEGY SHS NS 7HANDL IDX 86280R506 346 14,365 SH   SOLE   0 0 14,365
STRYKER CORPORATION COM 863667101 1,164 4,352 SH   SOLE   0 0 4,352
STURM RUGER & CO INC COM 864159108 285 4,094 SH   SOLE   0 0 4,094
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 30,000 SH   SOLE   0 0 30,000
SYSCO CORP COM 871829107 535 6,551 SH   SOLE   0 0 6,551
TJX COS INC NEW COM 872540109 301 4,972 SH   SOLE   0 0 4,972
T-MOBILE US INC COM 872590104 272 2,118 SH   SOLE   0 0 2,118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 529 5,069 SH   SOLE   0 0 5,069
TARGET CORP COM 87612E106 1,364 6,431 SH   SOLE   0 0 6,431
TELADOC HEALTH INC COM 87918A105 1,075 14,898 SH   SOLE   0 0 14,898
TERRENO RLTY CORP COM 88146M101 368 4,964 SH   SOLE   0 0 4,964
TESLA INC COM 88160R101 12,903 11,973 SH   SOLE   0 0 11,973
TEXAS INSTRS INC COM 882508104 779 4,245 SH   SOLE   0 0 4,245
TEXTRON INC COM 883203101 367 4,929 SH   SOLE   0 0 4,929
THERMO FISHER SCIENTIFIC INC COM 883556102 1,429 2,419 SH   SOLE   0 0 2,419
THOR INDS INC COM 885160101 253 3,212 SH   SOLE   0 0 3,212
3M CO COM 88579Y101 1,477 9,921 SH   SOLE   0 0 9,921
TIDAL ETF TR RPAR RISK PARI 886364603 690 29,160 SH   SOLE   0 0 29,160
TIMOTHY PLAN HIG DV STK ETF 887432326 1,085 32,853 SH   SOLE   0 0 32,853
TIMOTHY PLAN US LRGMD CP CORE 887432359 263 7,218 SH   SOLE   0 0 7,218
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 728 19,163 SH   SOLE   0 0 19,163
TOTALENERGIES SE SPONSORED ADS 89151E109 501 9,909 SH   SOLE   0 0 9,909
TRACTOR SUPPLY CO COM 892356106 638 2,736 SH   SOLE   0 0 2,736
TRUIST FINL CORP COM 89832Q109 287 5,073 SH   SOLE   0 0 5,073
TWILIO INC CL A 90138F102 934 5,667 SH   SOLE   0 0 5,667
US BANCORP DEL COM NEW 902973304 704 13,250 SH   SOLE   0 0 13,250
UBER TECHNOLOGIES INC COM 90353T100 236 6,600 SH   SOLE   0 0 6,600
UNION PAC CORP COM 907818108 2,257 8,262 SH   SOLE   0 0 8,262
UNITED PARCEL SERVICE INC CL B 911312106 1,371 6,395 SH   SOLE   0 0 6,395
UNITED STATES STL CORP NEW COM 912909108 1,405 37,219 SH   SOLE   0 0 37,219
UNITEDHEALTH GROUP INC COM 91324P102 1,292 2,534 SH   SOLE   0 0 2,534
UPWORK INC COM 91688F104 207 8,895 SH   SOLE   0 0 8,895
V F CORP COM 918204108 702 12,343 SH   SOLE   0 0 12,343
VANECK MERK GOLD TR GOLD TRUST 921078101 685 36,382 SH   SOLE   0 0 36,382
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,353 87,443 SH   SOLE   0 0 87,443
VANECK ETF TRUST STEEL ETF 92189F205 1,242 18,310 SH   SOLE   0 0 18,310
VANECK ETF TRUST BDC INCOME ETF 92189F411 193 10,747 SH   SOLE   0 0 10,747
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,380 45,390 SH   SOLE   0 0 45,390
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,086 48,991 SH   SOLE   0 0 48,991
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,605 75,033 SH   SOLE   0 0 75,033
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 495 1,836 SH   SOLE   0 0 1,836
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,729 30,127 SH   SOLE   0 0 30,127
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,532 46,446 SH   SOLE   0 0 46,446
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,176 19,691 SH   SOLE   0 0 19,691
VANGUARD WORLD FD ESG US STK ETF 921910733 865 10,666 SH   SOLE   0 0 10,666
VANGUARD WORLD FD MEGA GRWTH IND 921910816 608 2,584 SH   SOLE   0 0 2,584
VANGUARD WORLD FD MEGA CAP INDEX 921910873 513 3,228 SH   SOLE   0 0 3,228
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 755 8,237 SH   SOLE   0 0 8,237
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,441 90,854 SH   SOLE   0 0 90,854
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,067 116,391 SH   SOLE   0 0 116,391
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,563 145,373 SH   SOLE   0 0 145,373
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,044 146,654 SH   SOLE   0 0 146,654
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,966 35,338 SH   SOLE   0 0 35,338
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,976 37,692 SH   SOLE   0 0 37,692
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,152 7,049 SH   SOLE   0 0 7,049
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 280 1,427 SH   SOLE   0 0 1,427
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,745 6,858 SH   SOLE   0 0 6,858
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,717 6,524 SH   SOLE   0 0 6,524
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,805 34,736 SH   SOLE   0 0 34,736
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,235 9,969 SH   SOLE   0 0 9,969
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 3,459 SH   SOLE   0 0 3,459
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,358 40,942 SH   SOLE   0 0 40,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,317 50,225 SH   SOLE   0 0 50,225
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,939 66,458 SH   SOLE   0 0 66,458
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,548 19,819 SH   SOLE   0 0 19,819
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 748 10,476 SH   SOLE   0 0 10,476
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 267 3,660 SH   SOLE   0 0 3,660
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 881 17,589 SH   SOLE   0 0 17,589
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 531 5,667 SH   SOLE   0 0 5,667
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,424 51,418 SH   SOLE   0 0 51,418
VENTAS INC COM 92276F100 370 6,002 SH   SOLE   0 0 6,002
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 989 19,180 SH   SOLE   0 0 19,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,190 19,726 SH   SOLE   0 0 19,726
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,298 35,400 SH   SOLE   0 0 35,400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,866 17,352 SH   SOLE   0 0 17,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,749 25,359 SH   SOLE   0 0 25,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,534 6,180 SH   SOLE   0 0 6,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,552 20,192 SH   SOLE   0 0 20,192
VANGUARD INDEX FDS MID CAP ETF 922908629 3,629 15,259 SH   SOLE   0 0 15,259
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,052 5,046 SH   SOLE   0 0 5,046
VANGUARD INDEX FDS GROWTH ETF 922908736 17,006 59,132 SH   SOLE   0 0 59,132
VANGUARD INDEX FDS VALUE ETF 922908744 19,528 132,144 SH   SOLE   0 0 132,144
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,199 10,346 SH   SOLE   0 0 10,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,434 111,714 SH   SOLE   0 0 111,714
VERB TECHNOLOGY CO INC COM 92337U104 24 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,862 75,832 SH   SOLE   0 0 75,832
VISA INC COM CL A 92826C839 4,220 19,028 SH   SOLE   0 0 19,028
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 29 23,097 SH   SOLE   0 0 23,097
VMWARE INC CL A COM 928563402 313 2,749 SH   SOLE   0 0 2,749
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 11,839 SH   SOLE   0 0 11,839
WEC ENERGY GROUP INC COM 92939U106 352 3,525 SH   SOLE   0 0 3,525
WALMART INC COM 931142103 1,859 12,490 SH   SOLE   0 0 12,490
WASTE MGMT INC DEL COM 94106L109 835 5,269 SH   SOLE   0 0 5,269
WELLS FARGO CO NEW COM 949746101 1,930 39,822 SH   SOLE   0 0 39,822
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 124 23,350 SH   SOLE   0 0 23,350
WELLTOWER INC COM 95040Q104 296 3,082 SH   SOLE   0 0 3,082
WENDYS CO COM 95058W100 245 11,153 SH   SOLE   0 0 11,153
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 549 SH   SOLE   0 0 549
WESTAMERICA BANCORPORATION COM 957090103 803 13,269 SH   SOLE   0 0 13,269
WEYERHAEUSER CO MTN BE COM NEW 962166104 306 8,074 SH   SOLE   0 0 8,074
WILLIAMS COS INC COM 969457100 305 9,143 SH   SOLE   0 0 9,143
WIPRO LTD SPON ADR 1 SH 97651M109 84 10,826 SH   SOLE   0 0 10,826
WISDOMTREE TR US LARGECAP DIVD 97717W307 390 5,929 SH   SOLE   0 0 5,929
WISDOMTREE TR US MIDCAP DIVID 97717W505 756 17,006 SH   SOLE   0 0 17,006
WISDOMTREE TR US ESG FUND 97717W596 208 4,310 SH   SOLE   0 0 4,310
WISDOMTREE TR US CORP BOND FD 97717X198 229 4,658 SH   SOLE   0 0 4,658
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,265 26,439 SH   SOLE   0 0 26,439
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,163 127,458 SH   SOLE   0 0 127,458
WISDOMTREE TR US QTLY DIV GRT 97717X669 832 13,073 SH   SOLE   0 0 13,073
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 6,122 242,354 SH   SOLE   0 0 242,354
WISDOMTREE TR US EFFICIENT COR 97717Y790 233 5,748 SH   SOLE   0 0 5,748
ZIMMER BIOMET HOLDINGS INC COM 98956P102 235 1,837 SH   SOLE   0 0 1,837
ZOETIS INC CL A 98978V103 471 2,498 SH   SOLE   0 0 2,498
ZSCALER INC COM 98980G102 382 1,584 SH   SOLE   0 0 1,584
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 2,658 SH   SOLE   0 0 2,658