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
SHELL PLC SPON ADS 780259305 1,066 20,387 SH   SOLE   0 0 20,387
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,410 28,110 SH   SOLE   0 0 28,110
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19,907 486,485 SH   SOLE   0 0 486,485
3M CO COM 88579Y101 3,551 27,441 SH   SOLE   0 0 27,441
ABBOTT LABS COM 002824100 3,990 36,720 SH   SOLE   0 0 36,720
ABBVIE INC COM 00287Y109 6,988 45,625 SH   SOLE   0 0 45,625
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 337 19,421 SH   SOLE   0 0 19,421
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,174 3,207 SH   SOLE   0 0 3,207
ADT INC DEL COM 00090Q103 74 12,091 SH   SOLE   0 0 12,091
ADVANCED MICRO DEVICES INC COM 007903107 434 5,669 SH   SOLE   0 0 5,669
ADVENT CONV & INCOME FD COM 00764C109 4,904 406,937 SH   SOLE   0 0 406,937
ADVISORSHARES TR PURE US CANNABIS 00768Y453 167 16,118 SH   SOLE   0 0 16,118
AFLAC INC COM 001055102 679 12,269 SH   SOLE   0 0 12,269
FIRST MAJESTIC SILVER CORP COM 32076V103 109 15,190 SH   SOLE   0 0 15,190
AIR PRODS & CHEMS INC COM 009158106 759 3,158 SH   SOLE   0 0 3,158
AIRBNB INC COM CL A 009066101 557 6,252 SH   SOLE   0 0 6,252
AKAMAI TECHNOLOGIES INC COM 00971T101 973 10,655 SH   SOLE   0 0 10,655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647 5,695 SH   SOLE   0 0 5,695
ALKALINE WTR CO INC COM NEW 01643A207 4 10,000 SH   SOLE   0 0 10,000
ALLIANT ENERGY CORP COM 018802108 1,222 20,853 SH   SOLE   0 0 20,853
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 522 21,205 SH   SOLE   0 0 21,205
ALLSTATE CORP COM 020002101 380 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 4,204 1,929 SH   SOLE   0 0 1,929
ALPHABET INC CAP STK CL C 02079K107 3,161 1,445 SH   SOLE   0 0 1,445
ALPS ETF TR DISRUPTIVE TECH 00162Q478 213 6,422 SH   SOLE   0 0 6,422
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,093 136,412 SH   SOLE   0 0 136,412
ALTRIA GROUP INC COM 02209S103 1,759 42,115 SH   SOLE   0 0 42,115
AMAZON COM INC COM 023135106 11,350 106,862 SH   SOLE   0 0 106,862
AMCOR PLC ORD G0250X107 161 12,942 SH   SOLE   0 0 12,942
AMEREN CORP COM 023608102 1,740 19,252 SH   SOLE   0 0 19,252
AMERICAN ELEC PWR CO INC COM 025537101 1,721 17,938 SH   SOLE   0 0 17,938
AMERICAN EXPRESS CO COM 025816109 644 4,645 SH   SOLE   0 0 4,645
AMERICAN FINL GROUP INC OHIO COM 025932104 208 1,502 SH   SOLE   0 0 1,502
AMERISOURCEBERGEN CORP COM 03073E105 1,138 8,046 SH   SOLE   0 0 8,046
AMGEN INC COM 031162100 2,012 8,270 SH   SOLE   0 0 8,270
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 296 16,340 SH   SOLE   0 0 16,340
ANALOG DEVICES INC COM 032654105 918 6,286 SH   SOLE   0 0 6,286
ANNALY CAPITAL MANAGEMENT IN COM 035710409 309 52,369 SH   SOLE   0 0 52,369
ANNOVIS BIO INC COM 03615A108 113 10,000 SH   SOLE   0 0 10,000
ANSYS INC COM 03662Q105 1,505 6,290 SH   SOLE   0 0 6,290
APOLLO COML REAL EST FIN INC COM 03762U105 162 15,553 SH   SOLE   0 0 15,553
APPLE INC COM 037833100 31,731 232,090 SH   SOLE   0 0 232,090
APPLIED MATLS INC COM 038222105 4,434 48,736 SH   SOLE   0 0 48,736
APTARGROUP INC COM 038336103 1,177 11,401 SH   SOLE   0 0 11,401
ETF SER SOLUTIONS APTUS DEFINED 26922A388 481 18,300 SH   SOLE   0 0 18,300
ARCHER DANIELS MIDLAND CO COM 039483102 20,888 269,175 SH   SOLE   0 0 269,175
ARES CAPITAL CORP COM 04010L103 650 36,236 SH   SOLE   0 0 36,236
ARK ETF TR INNOVATION ETF 00214Q104 934 23,419 SH   SOLE   0 0 23,419
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 299 8,500 SH   SOLE   0 0 8,500
ASPEN TECHNOLOGY INC COM 045327103 238 1,295 SH   SOLE   0 0 1,295
AT&T INC COM 00206R102 3,029 144,526 SH   SOLE   0 0 144,526
AUTODESK INC COM 052769106 529 3,079 SH   SOLE   0 0 3,079
AUTOMATIC DATA PROCESSING IN COM 053015103 1,244 5,924 SH   SOLE   0 0 5,924
AUTONATION INC COM 05329W102 368 3,290 SH   SOLE   0 0 3,290
AUTOZONE INC COM 053332102 3,219 1,498 SH   SOLE   0 0 1,498
AVEPOINT INC COM CL A 053604104 70 16,170 SH   SOLE   0 0 16,170
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 478 35,118 SH   SOLE   0 0 35,118
BANCROFT FD LTD COM 059695106 411 22,780 SH   SOLE   0 0 22,780
BK OF AMERICA CORP COM 060505104 1,999 64,212 SH   SOLE   0 0 64,212
BANK OZK COM 06417N103 1,178 31,396 SH   SOLE   0 0 31,396
BARINGS BDC INC COM 06759L103 511 54,856 SH   SOLE   0 0 54,856
BCE INC COM NEW 05534B760 274 5,576 SH   SOLE   0 0 5,576
BECTON DICKINSON & CO COM 075887109 1,921 7,794 SH   SOLE   0 0 7,794
BLACKROCK INC COM 09247X101 1,221 2,005 SH   SOLE   0 0 2,005
BLACKROCK ENHANCED GLOBAL DI COM 092501105 334 34,167 SH   SOLE   0 0 34,167
BLACKROCK INVT QUALITY MUN T COM 09247D105 260 19,105 SH   SOLE   0 0 19,105
BLACKSTONE MTG TR INC COM CL A 09257W100 214 7,745 SH   SOLE   0 0 7,745
BOEING CO COM 097023105 624 4,561 SH   SOLE   0 0 4,561
BOOKING HOLDINGS INC COM 09857L108 238 136 SH   SOLE   0 0 136
BP PLC SPONSORED ADR 055622104 408 14,398 SH   SOLE   0 0 14,398
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201 4,675 SH   SOLE   0 0 4,675
BRISTOL-MYERS SQUIBB CO COM 110122108 3,114 40,437 SH   SOLE   0 0 40,437
BROADCOM INC COM 11135F101 5,419 11,155 SH   SOLE   0 0 11,155
BROADMARK RLTY CAP INC COM 11135B100 502 74,787 SH   SOLE   0 0 74,787
BROWN FORMAN CORP CL B 115637209 1,608 22,915 SH   SOLE   0 0 22,915
BUNGE LIMITED COM G16962105 1,062 11,706 SH   SOLE   0 0 11,706
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,226 8,602 SH   SOLE   0 0 8,602
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 121 10,850 SH   SOLE   0 0 10,850
CANADIAN NATL RY CO COM 136375102 531 4,722 SH   SOLE   0 0 4,722
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 231 10,359 SH   SOLE   0 0 10,359
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,534 171,141 SH   SOLE   0 0 171,141
CARMAX INC COM 143130102 305 3,371 SH   SOLE   0 0 3,371
CATERPILLAR INC COM 149123101 4,887 27,339 SH   SOLE   0 0 27,339
CENTERPOINT ENERGY INC COM 15189T107 370 12,514 SH   SOLE   0 0 12,514
SCHWAB CHARLES CORP COM 808513105 236 3,737 SH   SOLE   0 0 3,737
CHEVRON CORP NEW COM 166764100 5,442 37,587 SH   SOLE   0 0 37,587
CHEWY INC CL A 16679L109 222 6,406 SH   SOLE   0 0 6,406
CHURCH & DWIGHT CO INC COM 171340102 889 9,597 SH   SOLE   0 0 9,597
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,303 32,385 SH   SOLE   0 0 32,385
CINCINNATI FINL CORP COM 172062101 486 4,083 SH   SOLE   0 0 4,083
CION INVT CORP COM 17259U204 245 28,206 SH   SOLE   0 0 28,206
CISCO SYS INC COM 17275R102 4,071 95,481 SH   SOLE   0 0 95,481
CLOROX CO DEL COM 189054109 227 1,611 SH   SOLE   0 0 1,611
COCA COLA CO COM 191216100 2,362 37,546 SH   SOLE   0 0 37,546
COHEN & STEERS REIT & PFD & COM 19247X100 811 37,984 SH   SOLE   0 0 37,984
COLGATE PALMOLIVE CO COM 194162103 346 4,320 SH   SOLE   0 0 4,320
COMCAST CORP NEW CL A 20030N101 911 23,225 SH   SOLE   0 0 23,225
COMMERCIAL METALS CO COM 201723103 677 20,448 SH   SOLE   0 0 20,448
VALE S A SPONSORED ADS 91912E105 526 35,958 SH   SOLE   0 0 35,958
CONCENTRIX CORP COM 20602D101 302 2,225 SH   SOLE   0 0 2,225
CONOCOPHILLIPS COM 20825C104 2,663 29,651 SH   SOLE   0 0 29,651
CONSOLIDATED EDISON INC COM 209115104 889 9,345 SH   SOLE   0 0 9,345
CONSTELLATION BRANDS INC CL A 21036P108 503 2,157 SH   SOLE   0 0 2,157
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,809 13,157 SH   SOLE   0 0 13,157
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,593 35,924 SH   SOLE   0 0 35,924
CORNING INC COM 219350105 286 9,086 SH   SOLE   0 0 9,086
COSTCO WHSL CORP NEW COM 22160K105 3,807 7,943 SH   SOLE   0 0 7,943
COUSINS PPTYS INC COM NEW 222795502 1,425 48,744 SH   SOLE   0 0 48,744
CROWDSTRIKE HLDGS INC CL A 22788C105 231 1,368 SH   SOLE   0 0 1,368
CSX CORP COM 126408103 826 28,439 SH   SOLE   0 0 28,439
CUMMINS INC COM 231021106 338 1,746 SH   SOLE   0 0 1,746
CVS HEALTH CORP COM 126650100 1,130 12,195 SH   SOLE   0 0 12,195
DEERE & CO COM 244199105 2,745 9,165 SH   SOLE   0 0 9,165
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 254 22,442 SH   SOLE   0 0 22,442
DBX ETF TR XTRACK USD HIGH 233051432 420 12,454 SH   SOLE   0 0 12,454
DEVON ENERGY CORP NEW COM 25179M103 270 4,903 SH   SOLE   0 0 4,903
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 911 2,959 SH   SOLE   0 0 2,959
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 251 10,822 SH   SOLE   0 0 10,822
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 495 17,144 SH   SOLE   0 0 17,144
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 280 6,956 SH   SOLE   0 0 6,956
LISTED FD TR DIVIDEND PERFMRS 53656F193 464 36,464 SH   SOLE   0 0 36,464
DNP SELECT INCOME FD INC COM 23325P104 284 26,207 SH   SOLE   0 0 26,207
DOMINION ENERGY INC COM 25746U109 595 7,458 SH   SOLE   0 0 7,458
DOW INC COM 260557103 399 7,739 SH   SOLE   0 0 7,739
D R HORTON INC COM 23331A109 1,018 15,378 SH   SOLE   0 0 15,378
DUFF & PHELPS UTLITY AND INF COM 26433C105 518 37,238 SH   SOLE   0 0 37,238
EASTMAN CHEM CO COM 277432100 1,209 13,469 SH   SOLE   0 0 13,469
EATON VANCE FLTING RATE INC COM 278279104 640 54,306 SH   SOLE   0 0 54,306
ECOLAB INC COM 278865100 553 3,599 SH   SOLE   0 0 3,599
EDWARDS LIFESCIENCES CORP COM 28176E108 667 7,018 SH   SOLE   0 0 7,018
ELEVANCE HEALTH INC COM 036752103 252 523 SH   SOLE   0 0 523
LILLY ELI & CO COM 532457108 1,728 5,328 SH   SOLE   0 0 5,328
EMBECTA CORP COMMON STOCK 29082K105 384 15,162 SH   SOLE   0 0 15,162
ENBRIDGE INC COM 29250N105 517 12,228 SH   SOLE   0 0 12,228
ENTERPRISE PRODS PARTNERS L COM 293792107 243 9,953 SH   SOLE   0 0 9,953
EATON VANCE TAX-ADVANTAGED G COM 27828U106 239 10,790 SH   SOLE   0 0 10,790
EXPEDITORS INTL WASH INC COM 302130109 220 2,261 SH   SOLE   0 0 2,261
EXXON MOBIL CORP COM 30231G102 4,174 48,739 SH   SOLE   0 0 48,739
F5 INC COM 315616102 348 2,275 SH   SOLE   0 0 2,275
FASTENAL CO COM 311900104 215 4,304 SH   SOLE   0 0 4,304
FB FINL CORP COM 30257X104 403 10,288 SH   SOLE   0 0 10,288
FEDEX CORP COM 31428X106 757 3,341 SH   SOLE   0 0 3,341
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 431 9,662 SH   SOLE   0 0 9,662
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 686 21,817 SH   SOLE   0 0 21,817
FIRST SOLAR INC COM 336433107 207 3,035 SH   SOLE   0 0 3,035
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 461 7,423 SH   SOLE   0 0 7,423
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,654 42,564 SH   SOLE   0 0 42,564
FIRST TR MORNINGSTAR DIVID L SHS 336917109 603 17,118 SH   SOLE   0 0 17,118
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 687 5,068 SH   SOLE   0 0 5,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,861 47,959 SH   SOLE   0 0 47,959
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,707 24,417 SH   SOLE   0 0 24,417
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 384 3,025 SH   SOLE   0 0 3,025
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,716 41,439 SH   SOLE   0 0 41,439
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,144 117,492 SH   SOLE   0 0 117,492
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 663 6,431 SH   SOLE   0 0 6,431
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,408 79,431 SH   SOLE   0 0 79,431
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 206 4,765 SH   SOLE   0 0 4,765
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,591 94,391 SH   SOLE   0 0 94,391
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,434 48,095 SH   SOLE   0 0 48,095
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 344 6,300 SH   SOLE   0 0 6,300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 288 16,731 SH   SOLE   0 0 16,731
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 410 7,658 SH   SOLE   0 0 7,658
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 291 5,449 SH   SOLE   0 0 5,449
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,386 31,423 SH   SOLE   0 0 31,423
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 386 8,766 SH   SOLE   0 0 8,766
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 296 7,548 SH   SOLE   0 0 7,548
FIRST TR SR FLTG RATE INCOME COM 33733U108 103 10,324 SH   SOLE   0 0 10,324
FISERV INC COM 337738108 779 8,761 SH   SOLE   0 0 8,761
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 450 25,120 SH   SOLE   0 0 25,120
FLEXSTEEL INDS INC COM 339382103 208 11,540 SH   SOLE   0 0 11,540
FLORA GROWTH CORP COM 339764102 7 11,786 SH   SOLE   0 0 11,786
FORD MTR CO DEL COM 345370860 658 59,107 SH   SOLE   0 0 59,107
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,317 36,291 SH   SOLE   0 0 36,291
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 253 5,740 SH   SOLE   0 0 5,740
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 321 10,101 SH   SOLE   0 0 10,101
FRANKLIN LTD DURATION INCOME COM 35472T101 1,306 193,184 SH   SOLE   0 0 193,184
FRANKLIN UNVL TR SH BEN INT 355145103 3,458 464,155 SH   SOLE   0 0 464,155
FREEPORT-MCMORAN INC CL B 35671D857 1,522 52,017 SH   SOLE   0 0 52,017
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,668 69,833 SH   SOLE   0 0 69,833
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 499 10,321 SH   SOLE   0 0 10,321
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,108 83,336 SH   SOLE   0 0 83,336
GABELLI EQUITY TR INC COM 362397101 254 41,569 SH   SOLE   0 0 41,569
GENERAL DYNAMICS CORP COM 369550108 896 4,051 SH   SOLE   0 0 4,051
GENUINE PARTS CO COM 372460105 255 1,916 SH   SOLE   0 0 1,916
GILEAD SCIENCES INC COM 375558103 257 4,163 SH   SOLE   0 0 4,163
GLADSTONE CAPITAL CORP COM 376535100 335 33,249 SH   SOLE   0 0 33,249
GSK PLC SPONSORED ADR 37733W105 387 8,897 SH   SOLE   0 0 8,897
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 242 6,349 SH   SOLE   0 0 6,349
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,081 47,462 SH   SOLE   0 0 47,462
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,481 59,796 SH   SOLE   0 0 59,796
GOLDMAN SACHS GROUP INC COM 38141G104 422 1,422 SH   SOLE   0 0 1,422
GREENLANE HLDGS INC CL A 395330103 10 50,266 SH   SOLE   0 0 50,266
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 356 11,752 SH   SOLE   0 0 11,752
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 192 11,911 SH   SOLE   0 0 11,911
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 104 75,000 SH   SOLE   0 0 75,000
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 532 14,400 SH   SOLE   0 0 14,400
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 618 17,805 SH   SOLE   0 0 17,805
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,988 23,300 SH   SOLE   0 0 23,300
HERITAGE GLOBAL INC COM 42727E103 2,233 1,488,443 SH   SOLE   0 0 1,488,443
HOME DEPOT INC COM 437076102 2,919 10,641 SH   SOLE   0 0 10,641
HONEYWELL INTL INC COM 438516106 1,144 6,584 SH   SOLE   0 0 6,584
HUMANA INC COM 444859102 887 1,896 SH   SOLE   0 0 1,896
HUNTINGTON BANCSHARES INC COM 446150104 685 56,936 SH   SOLE   0 0 56,936
IAMGOLD CORP COM 450913108 20 12,300 SH   SOLE   0 0 12,300
ILLINOIS TOOL WKS INC COM 452308109 808 4,431 SH   SOLE   0 0 4,431
INDEPENDENCE RLTY TR INC COM 45378A106 537 25,882 SH   SOLE   0 0 25,882
INHIBIKASE THERAPEUTICS INC COM 45719W106 49 65,377 SH   SOLE   0 0 65,377
INNOVATIVE INDL PPTYS INC COM 45781V101 232 2,110 SH   SOLE   0 0 2,110
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 395 14,632 SH   SOLE   0 0 14,632
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 296 11,445 SH   SOLE   0 0 11,445
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 666 24,585 SH   SOLE   0 0 24,585
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 318 9,007 SH   SOLE   0 0 9,007
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,045 29,720 SH   SOLE   0 0 29,720
INNOVATOR ETFS TR US SML CP PWR B 45782C474 663 23,453 SH   SOLE   0 0 23,453
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 707 24,079 SH   SOLE   0 0 24,079
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 825 29,389 SH   SOLE   0 0 29,389
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,160 38,642 SH   SOLE   0 0 38,642
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 275 9,440 SH   SOLE   0 0 9,440
INTEL CORP COM 458140100 3,639 97,261 SH   SOLE   0 0 97,261
INTERNATIONAL PAPER CO COM 460146103 233 5,569 SH   SOLE   0 0 5,569
INTERNATIONAL BUSINESS MACHS COM 459200101 1,204 8,526 SH   SOLE   0 0 8,526
INVENTRUST PPTYS CORP COM NEW 46124J201 1,598 61,952 SH   SOLE   0 0 61,952
INVESCO VALUE MUN INCOME TR COM 46132P108 257 20,007 SH   SOLE   0 0 20,007
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 223 7,162 SH   SOLE   0 0 7,162
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3,673 38,475 SH   SOLE   0 0 38,475
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 209 5,370 SH   SOLE   0 0 5,370
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 696 24,903 SH   SOLE   0 0 24,903
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 824 23,885 SH   SOLE   0 0 23,885
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 296 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 474 8,072 SH   SOLE   0 0 8,072
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 229 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 680 43,731 SH   SOLE   0 0 43,731
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 271 1,827 SH   SOLE   0 0 1,827
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,133 21,888 SH   SOLE   0 0 21,888
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 792 48,250 SH   SOLE   0 0 48,250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,381 131,976 SH   SOLE   0 0 131,976
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,113 90,187 SH   SOLE   0 0 90,187
INVESCO QQQ TR UNIT SER 1 46090E103 9,165 32,701 SH   SOLE   0 0 32,701
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 326 7,914 SH   SOLE   0 0 7,914
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 389 18,862 SH   SOLE   0 0 18,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,695 27,526 SH   SOLE   0 0 27,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 640 3,861 SH   SOLE   0 0 3,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 472 1,763 SH   SOLE   0 0 1,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,510 19,086 SH   SOLE   0 0 19,086
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 630 10,754 SH   SOLE   0 0 10,754
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,920 30,974 SH   SOLE   0 0 30,974
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 745 2,599 SH   SOLE   0 0 2,599
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 87 10,057 SH   SOLE   0 0 10,057
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 453 22,331 SH   SOLE   0 0 22,331
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 936 33,779 SH   SOLE   0 0 33,779
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 971 19,600 SH   SOLE   0 0 19,600
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,136 51,214 SH   SOLE   0 0 51,214
IRON MTN INC NEW COM 46284V101 234 4,808 SH   SOLE   0 0 4,808
ISHARES TR 0-5YR HI YL CP 46434V407 1,444 35,609 SH   SOLE   0 0 35,609
ISHARES TR MBS ETF 464288588 783 8,029 SH   SOLE   0 0 8,029
ISHARES TR 1 3 YR TREAS BD 464287457 4,260 51,452 SH   SOLE   0 0 51,452
ISHARES TR 20 YR TR BD ETF 464287432 5,489 47,781 SH   SOLE   0 0 47,781
ISHARES TR US AER DEF ETF 464288760 241 2,428 SH   SOLE   0 0 2,428
ISHARES TR 0-5 YR TIPS ETF 46429B747 867 8,549 SH   SOLE   0 0 8,549
ISHARES TR 10-20 YR TRS ETF 464288653 210 1,744 SH   SOLE   0 0 1,744
ISHARES TR CORE 1 5 YR USD 46432F859 1,473 31,081 SH   SOLE   0 0 31,081
ISHARES TR CORE DIV GRWTH 46434V621 383 8,046 SH   SOLE   0 0 8,046
ISHARES TR CORE MSCI EAFE 46432F842 1,413 24,016 SH   SOLE   0 0 24,016
ISHARES INC CORE MSCI EMKT 46434G103 1,084 22,105 SH   SOLE   0 0 22,105
ISHARES TR CORE MSCI PAC 46434V696 969 18,639 SH   SOLE   0 0 18,639
ISHARES TR CORE S&P500 ETF 464287200 9,147 24,126 SH   SOLE   0 0 24,126
ISHARES TR CORE S&P MCP ETF 464287507 3,754 16,595 SH   SOLE   0 0 16,595
ISHARES TR CORE S&P SCP ETF 464287804 2,472 26,745 SH   SOLE   0 0 26,745
ISHARES TR CORE S&P TTL STK 464287150 13,912 166,055 SH   SOLE   0 0 166,055
ISHARES TR CORE TOTAL USD 46434V613 331 7,060 SH   SOLE   0 0 7,060
ISHARES TR HDG MSCI EAFE 46434V803 1,077 33,854 SH   SOLE   0 0 33,854
ISHARES TR US CONSUM DISCRE 464287580 285 5,019 SH   SOLE   0 0 5,019
ISHARES TR SELECT DIVID ETF 464287168 816 6,938 SH   SOLE   0 0 6,938
ISHARES TR U.S. FINLS ETF 464287788 462 6,608 SH   SOLE   0 0 6,608
ISHARES TR MSCI USA MIN VOL 46429B697 357 5,087 SH   SOLE   0 0 5,087
APPLE INC COM 037833100 934 6,849 SH   SOLE   0 0 6,849
ISHARES TR MSCI USA QLT FCT 46432F339 286 2,560 SH   SOLE   0 0 2,560
ISHARES INC EM MKTS DIV ETF 464286319 492 18,502 SH   SOLE   0 0 18,502
ISHARES TR FLTG RATE NT ETF 46429B655 959 19,207 SH   SOLE   0 0 19,207
ISHARES TR US HLTHCR PR ETF 464288828 1,965 7,694 SH   SOLE   0 0 7,694
ISHARES TR IBOXX INV CP ETF 464287242 548 4,984 SH   SOLE   0 0 4,984
ISHARES TR JPMORGAN USD EMG 464288281 831 9,736 SH   SOLE   0 0 9,736
ISHARES TR CORE US AGGBD ET 464287226 707 6,956 SH   SOLE   0 0 6,956
ISHARES TR U.S. MED DVC ETF 464288810 565 11,202 SH   SOLE   0 0 11,202
ISHARES TR MSCI EAFE ETF 464287465 628 10,052 SH   SOLE   0 0 10,052
ISHARES TR EAFE GRWTH ETF 464288885 616 7,653 SH   SOLE   0 0 7,653
ISHARES INC MSCI EMRG CHN 46434G764 410 8,582 SH   SOLE   0 0 8,582
ISHARES TR MSCI INDIA ETF 46429B598 310 7,876 SH   SOLE   0 0 7,876
ISHARES TR ISHARES SEMICDTR 464287523 1,428 4,084 SH   SOLE   0 0 4,084
ISHARES TR RUS 1000 VAL ETF 464287598 322 2,224 SH   SOLE   0 0 2,224
ISHARES TR RUSSELL 2000 ETF 464287655 660 3,896 SH   SOLE   0 0 3,896
ISHARES TR S&P 500 VAL ETF 464287408 1,210 8,802 SH   SOLE   0 0 8,802
ISHARES TR S&P 500 GRWT ETF 464287309 821 13,601 SH   SOLE   0 0 13,601
ISHARES TR AGGRES ALLOC ETF 464289859 215 3,593 SH   SOLE   0 0 3,593
ISHARES TR PFD AND INCM SEC 464288687 810 24,620 SH   SOLE   0 0 24,620
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 742 15,065 SH   SOLE   0 0 15,065
ISHARES TR ISHS 1-5YR INVS 464288646 241 4,764 SH   SOLE   0 0 4,764
ISHARES SILVER TR ISHARES 46428Q109 871 46,752 SH   SOLE   0 0 46,752
ISHARES TR TIPS BD ETF 464287176 4,608 40,455 SH   SOLE   0 0 40,455
ISHARES TR 7-10 YR TRSY BD 464287440 462 4,514 SH   SOLE   0 0 4,514
ISHARES TR RUS 1000 GRW ETF 464287614 450 2,055 SH   SOLE   0 0 2,055
ISHARES TR IBOXX HI YD ETF 464288513 1,993 27,069 SH   SOLE   0 0 27,069
ISHARES TR U.S. TECH ETF 464287721 2,021 25,277 SH   SOLE   0 0 25,277
ISHARES TR ESG AWR MSCI USA 46435G425 223 2,654 SH   SOLE   0 0 2,654
ISHARES TR CHINA LG-CAP ETF 464287184 588 17,354 SH   SOLE   0 0 17,354
ISHARES TR U.S. FIN SVC ETF 464287770 1,292 8,719 SH   SOLE   0 0 8,719
ISHARES TR US HLTHCARE ETF 464287762 442 1,645 SH   SOLE   0 0 1,645
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 303 17,276 SH   SOLE   0 0 17,276
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,395 77,577 SH   SOLE   0 0 77,577
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,174 24,147 SH   SOLE   0 0 24,147
JOHNSON & JOHNSON COM 478160104 9,881 55,664 SH   SOLE   0 0 55,664
JPMORGAN CHASE & CO COM 46625H100 2,923 25,958 SH   SOLE   0 0 25,958
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 506 8,618 SH   SOLE   0 0 8,618
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,924 124,863 SH   SOLE   0 0 124,863
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,549 56,720 SH   SOLE   0 0 56,720
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,052 140,031 SH   SOLE   0 0 140,031
SPDR SER TR S&P BK ETF 78464A797 302 6,874 SH   SOLE   0 0 6,874
KIMBERLY-CLARK CORP COM 494368103 2,666 19,729 SH   SOLE   0 0 19,729
KITE RLTY GROUP TR COM NEW 49803T300 190 10,962 SH   SOLE   0 0 10,962
L3HARRIS TECHNOLOGIES INC COM 502431109 383 1,583 SH   SOLE   0 0 1,583
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,789 7,634 SH   SOLE   0 0 7,634
LANDMARK BANCORP INC COM 51504L107 799 31,519 SH   SOLE   0 0 31,519
LAS VEGAS SANDS CORP COM 517834107 456 13,577 SH   SOLE   0 0 13,577
LEUTHOLD FDS INC CORE ETF 527289789 214 7,603 SH   SOLE   0 0 7,603
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 387 61,682 SH   SOLE   0 0 61,682
LINCOLN ELEC HLDGS INC COM 533900106 1,575 12,767 SH   SOLE   0 0 12,767
LOCKHEED MARTIN CORP COM 539830109 2,758 6,414 SH   SOLE   0 0 6,414
LOWES COS INC COM 548661107 1,317 7,541 SH   SOLE   0 0 7,541
LULULEMON ATHLETICA INC COM 550021109 211 775 SH   SOLE   0 0 775
MARATHON OIL CORP COM 565849106 392 17,431 SH   SOLE   0 0 17,431
MARATHON PETE CORP COM 56585A102 1,138 13,839 SH   SOLE   0 0 13,839
MASCO CORP COM 574599106 766 15,136 SH   SOLE   0 0 15,136
MASTERCARD INCORPORATED CL A 57636Q104 2,228 7,061 SH   SOLE   0 0 7,061
MCDONALDS CORP COM 580135101 1,894 7,673 SH   SOLE   0 0 7,673
MCKESSON CORP COM 58155Q103 1,004 3,077 SH   SOLE   0 0 3,077
MDU RES GROUP INC COM 552690109 262 9,713 SH   SOLE   0 0 9,713
MERCADOLIBRE INC COM 58733R102 394 618 SH   SOLE   0 0 618
META PLATFORMS INC CL A 30303M102 2,380 14,761 SH   SOLE   0 0 14,761
METLIFE INC COM 59156R108 1,116 17,781 SH   SOLE   0 0 17,781
MFS INVT GRADE MUN TR SH BEN INT 59318B108 168 22,170 SH   SOLE   0 0 22,170
MICRON TECHNOLOGY INC COM 595112103 1,688 30,528 SH   SOLE   0 0 30,528
MICROSOFT CORP COM 594918104 13,834 53,863 SH   SOLE   0 0 53,863
MORGAN STANLEY COM NEW 617446448 1,851 24,341 SH   SOLE   0 0 24,341
MOTOROLA SOLUTIONS INC COM NEW 620076307 249 1,188 SH   SOLE   0 0 1,188
MSC INDL DIRECT INC CL A 553530106 948 12,615 SH   SOLE   0 0 12,615
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 252 80,130 SH   SOLE   0 0 80,130
NETFLIX INC COM 64110L106 1,020 5,835 SH   SOLE   0 0 5,835
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 218 23,344 SH   SOLE   0 0 23,344
NEXTERA ENERGY INC COM 65339F101 1,839 23,737 SH   SOLE   0 0 23,737
NIKE INC CL B 654106103 848 8,293 SH   SOLE   0 0 8,293
NORFOLK SOUTHN CORP COM 655844108 2,797 12,304 SH   SOLE   0 0 12,304
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 250 6,880 SH   SOLE   0 0 6,880
NORTHERN TR CORP COM 665859104 544 5,638 SH   SOLE   0 0 5,638
NORTHROP GRUMMAN CORP COM 666807102 395 824 SH   SOLE   0 0 824
NOVARTIS AG SPONSORED ADR 66987V109 314 3,715 SH   SOLE   0 0 3,715
NOVO-NORDISK A S ADR 670100205 827 7,426 SH   SOLE   0 0 7,426
NUCOR CORP COM 670346105 1,369 13,108 SH   SOLE   0 0 13,108
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,358 261,167 SH   SOLE   0 0 261,167
NUVEEN QUALITY MUNCP INCOME COM 67066V101 149 11,967 SH   SOLE   0 0 11,967
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,019 77,711 SH   SOLE   0 0 77,711
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 99 12,153 SH   SOLE   0 0 12,153
NUVEEN FLOATING RATE INCOME COM 67072T108 923 110,672 SH   SOLE   0 0 110,672
NUVEEN AMT FREE QLTY MUN INC COM 670657105 167 14,185 SH   SOLE   0 0 14,185
NUVEEN MULTI ASSET INCOME FU COM 670750108 139 10,567 SH   SOLE   0 0 10,567
NUVEEN MUN VALUE FD INC COM 670928100 1,937 216,962 SH   SOLE   0 0 216,962
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 690 48,797 SH   SOLE   0 0 48,797
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 358 39,008 SH   SOLE   0 0 39,008
NVIDIA CORPORATION COM 67066G104 2,760 18,204 SH   SOLE   0 0 18,204
NVR INC COM 62944T105 404 101 SH   SOLE   0 0 101
OCCIDENTAL PETE CORP COM 674599105 2,831 48,073 SH   SOLE   0 0 48,073
OGE ENERGY CORP COM 670837103 360 9,339 SH   SOLE   0 0 9,339
OMNICOM GROUP INC COM 681919106 511 8,027 SH   SOLE   0 0 8,027
ONDAS HLDGS INC COM NEW 68236H204 272 50,490 SH   SOLE   0 0 50,490
ORACLE CORP COM 68389X105 812 11,627 SH   SOLE   0 0 11,627
OUSTER INC COM 68989M103 29 17,782 SH   SOLE   0 0 17,782
OWL ROCK CAPITAL CORPORATION COM 69121K104 588 47,727 SH   SOLE   0 0 47,727
PACER FDS TR US CASH COWS 100 69374H881 285 6,624 SH   SOLE   0 0 6,624
PALO ALTO NETWORKS INC COM 697435105 920 1,862 SH   SOLE   0 0 1,862
PARAMOUNT GLOBAL CLASS B COM 92556H206 426 17,249 SH   SOLE   0 0 17,249
PARAMOUNT GROUP INC COM 69924R108 101 13,968 SH   SOLE   0 0 13,968
PAYCHEX INC COM 704326107 694 6,095 SH   SOLE   0 0 6,095
PAYPAL HLDGS INC COM 70450Y103 858 12,282 SH   SOLE   0 0 12,282
PEPSICO INC COM 713448108 4,941 29,648 SH   SOLE   0 0 29,648
PERKINELMER INC COM 714046109 1,384 9,734 SH   SOLE   0 0 9,734
PETCO HEALTH & WELLNESS CO I COM 71601V105 439 29,792 SH   SOLE   0 0 29,792
PETVIVO HLDGS INC COM NEW 716817408 16 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 2,734 52,149 SH   SOLE   0 0 52,149
PHILIP MORRIS INTL INC COM 718172109 1,179 11,939 SH   SOLE   0 0 11,939
PHILLIPS 66 COM 718546104 1,711 20,863 SH   SOLE   0 0 20,863
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,544 135,996 SH   SOLE   0 0 135,996
PIMCO DYNAMIC INCOME FD SHS 72201Y101 533 25,517 SH   SOLE   0 0 25,517
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 891 8,986 SH   SOLE   0 0 8,986
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,316 13,820 SH   SOLE   0 0 13,820
PIMCO ETF TR 15+ YR US TIPS 72201R304 439 6,731 SH   SOLE   0 0 6,731
PIMCO INCOME STRATEGY FD II COM 72201J104 134 16,942 SH   SOLE   0 0 16,942
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,193 43,671 SH   SOLE   0 0 43,671
PLBY GROUP INC COM 72814P109 183 28,522 SH   SOLE   0 0 28,522
POSTAL REALTY TRUST INC CL A 73757R102 189 12,715 SH   SOLE   0 0 12,715
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 228 4,770 SH   SOLE   0 0 4,770
PROCTER AND GAMBLE CO COM 742718109 5,182 36,040 SH   SOLE   0 0 36,040
PROSHARES TR DJ BRKFLD GLB 74347B508 1,085 23,596 SH   SOLE   0 0 23,596
PROSHARES TR RUSS 2000 DIVD 74347B698 542 9,226 SH   SOLE   0 0 9,226
PROSHARES TR S&P 500 DV ARIST 74348A467 10,770 126,170 SH   SOLE   0 0 126,170
PROSHARES TR S&P MDCP 400 DIV 74347B680 921 13,659 SH   SOLE   0 0 13,659
PROSHARES TR PSHS ULTRA DOW30 74347R305 230 4,059 SH   SOLE   0 0 4,059
PROSHARES TR PSHS ULTRA QQQ 74347R206 337 8,146 SH   SOLE   0 0 8,146
PROSHARES TR PSHS ULT S&P 500 74347R107 700 15,601 SH   SOLE   0 0 15,601
PROSPECT CAP CORP COM 74348T102 193 27,574 SH   SOLE   0 0 27,574
PRUDENTIAL FINL INC COM 744320102 2,123 22,193 SH   SOLE   0 0 22,193
PUBMATIC INC COM CL A 74467Q103 159 10,000 SH   SOLE   0 0 10,000
PURE CYCLE CORP COM NEW 746228303 203 19,300 SH   SOLE   0 0 19,300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 614 15,688 SH   SOLE   0 0 15,688
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 100 29,320 SH   SOLE   0 0 29,320
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 175 14,868 SH   SOLE   0 0 14,868
KRANESHARES TR QUADRATIC DEFLA 500767587 491 21,779 SH   SOLE   0 0 21,779
KRANESHARES TR QUADRTC INT RT 500767736 3,754 148,130 SH   SOLE   0 0 148,130
QUALCOMM INC COM 747525103 2,392 18,728 SH   SOLE   0 0 18,728
QUANTA SVCS INC COM 74762E102 670 5,349 SH   SOLE   0 0 5,349
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,799 29,119 SH   SOLE   0 0 29,119
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 11,228 SH   SOLE   0 0 11,228
REALTY INCOME CORP COM 756109104 283 4,139 SH   SOLE   0 0 4,139
RENT A CTR INC NEW COM 76009N100 210 10,817 SH   SOLE   0 0 10,817
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,408 62,303 SH   SOLE   0 0 62,303
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,878 66,857 SH   SOLE   0 0 66,857
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,322 33,255 SH   SOLE   0 0 33,255
RLJ LODGING TR CUM CONV PFD A 74965L200 680 26,238 SH   SOLE   0 0 26,238
ROCKWELL AUTOMATION INC COM 773903109 1,204 6,042 SH   SOLE   0 0 6,042
ROYAL BK CDA COM 780087102 216 2,226 SH   SOLE   0 0 2,226
ROYCE MICRO-CAP TR INC COM 780915104 154 18,414 SH   SOLE   0 0 18,414
TIDAL ETF TR RPAR RISK PARI 886364603 2,421 123,983 SH   SOLE   0 0 123,983
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 902 31,841 SH   SOLE   0 0 31,841
S&W SEED CO COM 785135104 91 90,508 SH   SOLE   0 0 90,508
SALESFORCE INC COM 79466L302 1,638 9,925 SH   SOLE   0 0 9,925
SANDSTORM GOLD LTD COM NEW 80013R206 156 26,200 SH   SOLE   0 0 26,200
SANOFI SPONSORED ADR 80105N105 3 54 SH   SOLE   0 0 54
SANOFI SPONSORED ADR 80105N105 253 5,058 SH   SOLE   0 0 5,058
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,217 45,061 SH   SOLE   0 0 45,061
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,701 302,963 SH   SOLE   0 0 302,963
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,499 151,427 SH   SOLE   0 0 151,427
SCHWAB STRATEGIC TR US REIT ETF 808524847 621 29,424 SH   SOLE   0 0 29,424
SCHWAB STRATEGIC TR US TIPS ETF 808524870 962 17,240 SH   SOLE   0 0 17,240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,230 48,449 SH   SOLE   0 0 48,449
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,511 111,622 SH   SOLE   0 0 111,622
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 481 15,413 SH   SOLE   0 0 15,413
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,568 80,746 SH   SOLE   0 0 80,746
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 6,823 SH   SOLE   0 0 6,823
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,390 455,076 SH   SOLE   0 0 455,076
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,875 46,062 SH   SOLE   0 0 46,062
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,308 136,142 SH   SOLE   0 0 136,142
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 272 7,465 SH   SOLE   0 0 7,465
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,580 30,618 SH   SOLE   0 0 30,618
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 215 7,058 SH   SOLE   0 0 7,058
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,558 32,541 SH   SOLE   0 0 32,541
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153 2,145 SH   SOLE   0 0 2,145
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 330 4,620 SH   SOLE   0 0 4,620
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,937 41,070 SH   SOLE   0 0 41,070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 4,901 SH   SOLE   0 0 4,901
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 2,780 SH   SOLE   0 0 2,780
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 331 23,554 SH   SOLE   0 0 23,554
SHOCKWAVE MED INC COM 82489T104 261 1,365 SH   SOLE   0 0 1,365
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 404 19,000 SH   SOLE   0 0 19,000
SKYWORKS SOLUTIONS INC COM 83088M102 1,454 15,691 SH   SOLE   0 0 15,691
SNOW LAKE RES LTD COM 83336J208 60 25,000 SH   SOLE   0 0 25,000
SNOWFLAKE INC CL A 833445109 288 2,073 SH   SOLE   0 0 2,073
SOUTHERN CO COM 842587107 1,493 20,936 SH   SOLE   0 0 20,936
SOUTHWEST AIRLS CO COM 844741108 359 9,933 SH   SOLE   0 0 9,933
SPDR SER TR BLOOMBERG SHT TE 78468R408 792 32,818 SH   SOLE   0 0 32,818
SPDR SER TR BBG CONV SEC ETF 78464A359 527 8,163 SH   SOLE   0 0 8,163
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,999 120,064 SH   SOLE   0 0 120,064
SPDR SER TR BLOOMBERG INVT 78468R200 217 7,217 SH   SOLE   0 0 7,217
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 343 9,861 SH   SOLE   0 0 9,861
SPDR GOLD TR GOLD SHS 78463V107 4,867 28,889 SH   SOLE   0 0 28,889
SPDR SER TR S&P REGL BKG 78464A698 925 15,920 SH   SOLE   0 0 15,920
SPDR SER TR NYSE TECH ETF 78464A102 1,447 14,042 SH   SOLE   0 0 14,042
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,703 64,629 SH   SOLE   0 0 64,629
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,967 56,563 SH   SOLE   0 0 56,563
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,498 45,308 SH   SOLE   0 0 45,308
SPDR SER TR PORTFOLIO S&P500 78464A854 967 21,800 SH   SOLE   0 0 21,800
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 344 7,487 SH   SOLE   0 0 7,487
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,851 54,538 SH   SOLE   0 0 54,538
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,209 114,319 SH   SOLE   0 0 114,319
SPDR SER TR PORTFOLIO SHORT 78464A474 4,953 166,585 SH   SOLE   0 0 166,585
SPDR SER TR PORTFOLIO S&P600 78468R853 358 9,945 SH   SOLE   0 0 9,945
SPDR SER TR PORTFOLI S&P1500 78464A805 876 18,856 SH   SOLE   0 0 18,856
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,274 148,180 SH   SOLE   0 0 148,180
SPDR SER TR SPDR S&P1500VL 78464A128 558 4,166 SH   SOLE   0 0 4,166
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,925 47,978 SH   SOLE   0 0 47,978
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,887 64,241 SH   SOLE   0 0 64,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,485 38,396 SH   SOLE   0 0 38,396
SPDR SER TR S&P DIVID ETF 78464A763 1,286 10,838 SH   SOLE   0 0 10,838
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 423 8,124 SH   SOLE   0 0 8,124
SPDR SER TR S&P 600 SMCP VAL 78464A300 201 2,773 SH   SOLE   0 0 2,773
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,132 382,450 SH   SOLE   0 0 382,450
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93 13,427 SH   SOLE   0 0 13,427
STARBUCKS CORP COM 855244109 1,604 20,995 SH   SOLE   0 0 20,995
STEEL DYNAMICS INC COM 858119100 304 4,599 SH   SOLE   0 0 4,599
STERLING INFRASTRUCTURE INC COM 859241101 279 12,734 SH   SOLE   0 0 12,734
STRATEGY SHS NS 7HANDL IDX 86280R506 1,078 52,328 SH   SOLE   0 0 52,328
STRYKER CORPORATION COM 863667101 852 4,281 SH   SOLE   0 0 4,281
SYSCO CORP COM 871829107 609 7,187 SH   SOLE   0 0 7,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341 4,175 SH   SOLE   0 0 4,175
TARGET CORP COM 87612E106 632 4,473 SH   SOLE   0 0 4,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,779 21,864 SH   SOLE   0 0 21,864
TELEFONICA S A SPONSORED ADR 879382208 118 23,000 SH   SOLE   0 0 23,000
TESLA INC COM 88160R101 5,760 8,553 SH   SOLE   0 0 8,553
TEXAS INSTRS INC COM 882508104 3,660 23,820 SH   SOLE   0 0 23,820
TFI INTL INC COM 87241L109 462 5,754 SH   SOLE   0 0 5,754
THERMO FISHER SCIENTIFIC INC COM 883556102 3,747 6,897 SH   SOLE   0 0 6,897
TITAN INTL INC ILL COM 88830M102 236 15,658 SH   SOLE   0 0 15,658
TJX COS INC NEW COM 872540109 654 11,710 SH   SOLE   0 0 11,710
TRAVELERS COMPANIES INC COM 89417E109 5,325 31,486 SH   SOLE   0 0 31,486
TRI CONTL CORP COM 895436103 576 21,996 SH   SOLE   0 0 21,996
TRUIST FINL CORP COM 89832Q109 573 12,083 SH   SOLE   0 0 12,083
UBER TECHNOLOGIES INC COM 90353T100 636 31,100 SH   SOLE   0 0 31,100
ULTA BEAUTY INC COM 90384S303 349 906 SH   SOLE   0 0 906
UNDER ARMOUR INC CL A 904311107 84 10,064 SH   SOLE   0 0 10,064
UNION PAC CORP COM 907818108 1,691 7,930 SH   SOLE   0 0 7,930
UNITEDHEALTH GROUP INC COM 91324P102 7,239 14,094 SH   SOLE   0 0 14,094
UNITED PARCEL SERVICE INC CL B 911312106 8,782 48,110 SH   SOLE   0 0 48,110
UNITED RENTALS INC COM 911363109 427 1,759 SH   SOLE   0 0 1,759
UNIVERSAL DISPLAY CORP COM 91347P105 248 2,452 SH   SOLE   0 0 2,452
US BANCORP DEL COM NEW 902973304 663 14,407 SH   SOLE   0 0 14,407
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,695 38,427 SH   SOLE   0 0 38,427
VALERO ENERGY CORP COM 91913Y100 1,058 9,953 SH   SOLE   0 0 9,953
VANECK ETF TRUST BDC INCOME ETF 92189F411 230 15,256 SH   SOLE   0 0 15,256
VANGUARD INDEX FDS SML CP GRW ETF 922908595 838 4,252 SH   SOLE   0 0 4,252
VANGUARD WORLD FD EXTENDED DUR 921910709 1,075 10,738 SH   SOLE   0 0 10,738
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,107 12,972 SH   SOLE   0 0 12,972
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,295 8,645 SH   SOLE   0 0 8,645
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,329 48,696 SH   SOLE   0 0 48,696
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260 1,195 SH   SOLE   0 0 1,195
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 531 2,866 SH   SOLE   0 0 2,866
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,517 45,422 SH   SOLE   0 0 45,422
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,180 11,863 SH   SOLE   0 0 11,863
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 472 8,939 SH   SOLE   0 0 8,939
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 521 3,974 SH   SOLE   0 0 3,974
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 594 7,693 SH   SOLE   0 0 7,693
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,432 133,133 SH   SOLE   0 0 133,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,089 50,160 SH   SOLE   0 0 50,160
VANGUARD INDEX FDS GROWTH ETF 922908736 6,587 29,555 SH   SOLE   0 0 29,555
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,157 4,914 SH   SOLE   0 0 4,914
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,251 12,301 SH   SOLE   0 0 12,301
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,236 7,045 SH   SOLE   0 0 7,045
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 840 5,140 SH   SOLE   0 0 5,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 310 948 SH   SOLE   0 0 948
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,137 34,934 SH   SOLE   0 0 34,934
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,184 15,248 SH   SOLE   0 0 15,248
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,229 40,359 SH   SOLE   0 0 40,359
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 664 9,680 SH   SOLE   0 0 9,680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 6,917 SH   SOLE   0 0 6,917
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 436 5,463 SH   SOLE   0 0 5,463
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,353 14,069 SH   SOLE   0 0 14,069
VANGUARD INDEX FDS MID CAP ETF 922908629 2,276 11,557 SH   SOLE   0 0 11,557
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 728 5,619 SH   SOLE   0 0 5,619
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 610 12,769 SH   SOLE   0 0 12,769
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 5,600 SH   SOLE   0 0 5,600
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 876 5,149 SH   SOLE   0 0 5,149
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,990 38,935 SH   SOLE   0 0 38,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,851 168,511 SH   SOLE   0 0 168,511
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,805 61,355 SH   SOLE   0 0 61,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,129 54,869 SH   SOLE   0 0 54,869
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,656 53,604 SH   SOLE   0 0 53,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,176 38,043 SH   SOLE   0 0 38,043
KIMBERLY-CLARK CORP COM 494368103 19 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744 31,375 237,906 SH   SOLE   0 0 237,906
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,611 8,866 SH   SOLE   0 0 8,866
VANGUARD WORLD FD MEGA CAP INDEX 921910873 286 2,167 SH   SOLE   0 0 2,167
VENTAS INC COM 92276F100 502 9,765 SH   SOLE   0 0 9,765
VERISK ANALYTICS INC COM 92345Y106 1,044 6,029 SH   SOLE   0 0 6,029
VERIZON COMMUNICATIONS INC COM 92343V104 7,300 143,841 SH   SOLE   0 0 143,841
VERTEX PHARMACEUTICALS INC COM 92532F100 447 1,587 SH   SOLE   0 0 1,587
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 485 51,821 SH   SOLE   0 0 51,821
VERTIV HOLDINGS CO COM CL A 92537N108 139 16,876 SH   SOLE   0 0 16,876
VIRIOS THERAPEUTICS INC COM 92829J104 173 40,924 SH   SOLE   0 0 40,924
VISA INC COM CL A 92826C839 2,242 11,387 SH   SOLE   0 0 11,387
VMWARE INC CL A COM 928563402 264 2,315 SH   SOLE   0 0 2,315
VULCAN MATLS CO COM 929160109 429 3,017 SH   SOLE   0 0 3,017
WALGREENS BOOTS ALLIANCE INC COM 931427108 856 22,588 SH   SOLE   0 0 22,588
WALMART INC COM 931142103 3,761 30,931 SH   SOLE   0 0 30,931
DISNEY WALT CO COM 254687106 4,751 50,330 SH   SOLE   0 0 50,330
WARNER BROS DISCOVERY INC COM SER A 934423104 428 31,870 SH   SOLE   0 0 31,870
WASTE MGMT INC DEL COM 94106L109 2,424 15,848 SH   SOLE   0 0 15,848
WELLS FARGO CO NEW COM 949746101 634 16,179 SH   SOLE   0 0 16,179
WESCO INTL INC COM 95082P105 226 2,107 SH   SOLE   0 0 2,107
WESTERN DIGITAL CORP. COM 958102105 343 7,645 SH   SOLE   0 0 7,645
WHEATON PRECIOUS METALS CORP COM 962879102 585 16,237 SH   SOLE   0 0 16,237
WISDOMTREE TR EMER MKT HIGH FD 97717W315 924 24,961 SH   SOLE   0 0 24,961
WISDOMTREE TR US HIGH DIVIDEND 97717W208 401 4,875 SH   SOLE   0 0 4,875
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 231 3,518 SH   SOLE   0 0 3,518
WISDOMTREE TR US MIDCAP DIVID 97717W505 314 8,048 SH   SOLE   0 0 8,048
WISDOMTREE TR JAPN HEDGE EQT 97717W851 430 6,891 SH   SOLE   0 0 6,891
WISDOMTREE TR US AI ENHANCED 97717W406 718 8,086 SH   SOLE   0 0 8,086
WISDOMTREE TR US QTLY DIV GRT 97717X669 614 10,716 SH   SOLE   0 0 10,716
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,797 115,011 SH   SOLE   0 0 115,011
WESTERN ASSET MUN PARTNERS F COM 95766P108 175 14,000 SH   SOLE   0 0 14,000
WYNN RESORTS LTD COM 983134107 475 8,343 SH   SOLE   0 0 8,343
XCEL ENERGY INC COM 98389B100 3,850 54,416 SH   SOLE   0 0 54,416
XENIA HOTELS & RESORTS INC COM 984017103 494 33,974 SH   SOLE   0 0 33,974
XYLEM INC COM 98419M100 846 10,820 SH   SOLE   0 0 10,820
YUM BRANDS INC COM 988498101 673 5,933 SH   SOLE   0 0 5,933
YUM CHINA HLDGS INC COM 98850P109 205 4,230 SH   SOLE   0 0 4,230
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 275 5,828 SH   SOLE   0 0 5,828
ZSCALER INC COM 98980G102 755 5,048 SH   SOLE   0 0 5,048