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 1,020 20,503 SH   SOLE   0 0 20,503
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,330 522,880 SH   SOLE   0 0 522,880
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,240 28,378 SH   SOLE   0 0 28,378
3M CO COM 88579Y101 3,046 27,562 SH   SOLE   0 0 27,562
ABBVIE INC COM 00287Y109 6,143 45,772 SH   SOLE   0 0 45,772
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 238 14,961 SH   SOLE   0 0 14,961
ADOBE SYSTEMS INCORPORATED COM 00724F101 910 3,306 SH   SOLE   0 0 3,306
ADT INC DEL COM 00090Q103 91 12,091 SH   SOLE   0 0 12,091
ADVENT CONV & INCOME FD COM 00764C109 4,358 409,948 SH   SOLE   0 0 409,948
FIRST MAJESTIC SILVER CORP COM 32076V103 116 15,190 SH   SOLE   0 0 15,190
AKAMAI TECHNOLOGIES INC COM 00971T101 854 10,634 SH   SOLE   0 0 10,634
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 430 5,380 SH   SOLE   0 0 5,380
ALKALINE WTR CO INC COM NEW 01643A207 3 10,000 SH   SOLE   0 0 10,000
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 514 20,955 SH   SOLE   0 0 20,955
ALPHABET INC CAP STK CL A 02079K305 3,726 38,957 SH   SOLE   0 0 38,957
ALPHABET INC CAP STK CL C 02079K107 2,795 29,064 SH   SOLE   0 0 29,064
ALPS ETF TR DISRUPTIVE TECH 00162Q478 201 6,397 SH   SOLE   0 0 6,397
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,000 134,943 SH   SOLE   0 0 134,943
ALTRIA GROUP INC COM 02209S103 1,870 46,301 SH   SOLE   0 0 46,301
AMCOR PLC ORD G0250X107 205 19,075 SH   SOLE   0 0 19,075
ANNOVIS BIO INC COM 03615A108 137 10,000 SH   SOLE   0 0 10,000
ANSYS INC COM 03662Q105 1,429 6,445 SH   SOLE   0 0 6,445
APOLLO COML REAL EST FIN INC COM 03762U105 139 16,779 SH   SOLE   0 0 16,779
ARES CAPITAL CORP COM 04010L103 605 35,822 SH   SOLE   0 0 35,822
ARK ETF TR INNOVATION ETF 00214Q104 873 23,127 SH   SOLE   0 0 23,127
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 281 8,500 SH   SOLE   0 0 8,500
AT&T INC COM 00206R102 1,858 121,146 SH   SOLE   0 0 121,146
AUTONATION INC COM 05329W102 241 2,365 SH   SOLE   0 0 2,365
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 386 32,176 SH   SOLE   0 0 32,176
BANK OZK COM 06417N103 1,202 30,396 SH   SOLE   0 0 30,396
BARINGS BDC INC COM 06759L103 470 56,856 SH   SOLE   0 0 56,856
BCE INC COM NEW 05534B760 234 5,576 SH   SOLE   0 0 5,576
BIOGEN INC COM 09062X103 205 766 SH   SOLE   0 0 766
BLACKROCK INC COM 09247X101 1,105 2,008 SH   SOLE   0 0 2,008
BLACKROCK INVT QUALITY MUN T COM 09247D105 239 19,111 SH   SOLE   0 0 19,111
BOOKING HOLDINGS INC COM 09857L108 227 138 SH   SOLE   0 0 138
BRISTOL-MYERS SQUIBB CO COM 110122108 2,937 41,307 SH   SOLE   0 0 41,307
BROADCOM INC COM 11135F101 4,901 11,039 SH   SOLE   0 0 11,039
BROADMARK RLTY CAP INC COM 11135B100 391 76,599 SH   SOLE   0 0 76,599
BROWN FORMAN CORP CL B 115637209 1,582 23,771 SH   SOLE   0 0 23,771
BUNGE LIMITED COM G16962105 973 11,785 SH   SOLE   0 0 11,785
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,240 8,589 SH   SOLE   0 0 8,589
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 112 11,118 SH   SOLE   0 0 11,118
CANADIAN NATL RY CO COM 136375102 511 4,730 SH   SOLE   0 0 4,730
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 345 16,875 SH   SOLE   0 0 16,875
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 242 12,949 SH   SOLE   0 0 12,949
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4,642 248,126 SH   SOLE   0 0 248,126
CARMAX INC COM 143130102 240 3,631 SH   SOLE   0 0 3,631
CATERPILLAR INC COM 149123101 4,376 26,670 SH   SOLE   0 0 26,670
CENTERPOINT ENERGY INC COM 15189T107 306 10,861 SH   SOLE   0 0 10,861
CHARLES RIV LABS INTL INC COM 159864107 230 1,168 SH   SOLE   0 0 1,168
SCHWAB CHARLES CORP COM 808513105 529 7,360 SH   SOLE   0 0 7,360
CHEVRON CORP NEW COM 166764100 5,122 35,650 SH   SOLE   0 0 35,650
CHURCH & DWIGHT CO INC COM 171340102 698 9,767 SH   SOLE   0 0 9,767
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,734 45,022 SH   SOLE   0 0 45,022
CINCINNATI FINL CORP COM 172062101 366 4,083 SH   SOLE   0 0 4,083
CION INVT CORP COM 17259U204 505 59,408 SH   SOLE   0 0 59,408
CISCO SYS INC COM 17275R102 4,065 101,613 SH   SOLE   0 0 101,613
CITIZENS FINL GROUP INC COM 174610105 315 9,172 SH   SOLE   0 0 9,172
CLOROX CO DEL COM 189054109 281 2,190 SH   SOLE   0 0 2,190
COCA COLA CO COM 191216100 2,126 37,958 SH   SOLE   0 0 37,958
COHEN & STEERS REIT & PFD & COM 19247X100 871 44,909 SH   SOLE   0 0 44,909
COLGATE PALMOLIVE CO COM 194162103 371 5,288 SH   SOLE   0 0 5,288
COMCAST CORP NEW CL A 20030N101 654 22,294 SH   SOLE   0 0 22,294
COMMERCIAL METALS CO COM 201723103 638 17,988 SH   SOLE   0 0 17,988
CONCENTRIX CORP COM 20602D101 250 2,240 SH   SOLE   0 0 2,240
CONOCOPHILLIPS COM 20825C104 2,885 28,187 SH   SOLE   0 0 28,187
CONSOLIDATED EDISON INC COM 209115104 785 9,152 SH   SOLE   0 0 9,152
CONSTELLATION BRANDS INC CL A 21036P108 495 2,157 SH   SOLE   0 0 2,157
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,794 12,592 SH   SOLE   0 0 12,592
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,419 36,251 SH   SOLE   0 0 36,251
COPART INC COM 217204106 205 1,931 SH   SOLE   0 0 1,931
CORNING INC COM 219350105 261 8,989 SH   SOLE   0 0 8,989
COSTCO WHSL CORP NEW COM 22160K105 3,756 7,953 SH   SOLE   0 0 7,953
COUSINS PPTYS INC COM NEW 222795502 1,117 47,834 SH   SOLE   0 0 47,834
CROWDSTRIKE HLDGS INC CL A 22788C105 264 1,601 SH   SOLE   0 0 1,601
CSX CORP COM 126408103 730 27,411 SH   SOLE   0 0 27,411
CUMMINS INC COM 231021106 371 1,825 SH   SOLE   0 0 1,825
CVS HEALTH CORP COM 126650100 1,253 13,141 SH   SOLE   0 0 13,141
DANAHER CORPORATION COM 235851102 210 813 SH   SOLE   0 0 813
DEERE & CO COM 244199105 3,072 9,200 SH   SOLE   0 0 9,200
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 244 22,442 SH   SOLE   0 0 22,442
DBX ETF TR XTRACK USD HIGH 233051432 423 12,915 SH   SOLE   0 0 12,915
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 857 2,982 SH   SOLE   0 0 2,982
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 215 10,704 SH   SOLE   0 0 10,704
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 439 17,031 SH   SOLE   0 0 17,031
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 270 6,916 SH   SOLE   0 0 6,916
LISTED FD TR DIVIDEND PERFMRS 53656F193 145 12,652 SH   SOLE   0 0 12,652
DNP SELECT INCOME FD INC COM 23325P104 282 27,214 SH   SOLE   0 0 27,214
DOMINION ENERGY INC COM 25746U109 511 7,389 SH   SOLE   0 0 7,389
DOUBLELINE INCOME SOLUTIONS COM 258622109 108 10,025 SH   SOLE   0 0 10,025
DOW INC COM 260557103 305 6,934 SH   SOLE   0 0 6,934
D R HORTON INC COM 23331A109 1,038 15,406 SH   SOLE   0 0 15,406
DUFF & PHELPS UTLITY AND INF COM 26433C105 484 37,849 SH   SOLE   0 0 37,849
EASTMAN CHEM CO COM 277432100 968 13,619 SH   SOLE   0 0 13,619
EATON VANCE SR FLTNG RTE TR COM 27828Q105 194 17,460 SH   SOLE   0 0 17,460
EATON VANCE FLTING RATE INC COM 278279104 674 59,316 SH   SOLE   0 0 59,316
ECOLAB INC COM 278865100 701 4,852 SH   SOLE   0 0 4,852
LILLY ELI & CO COM 532457108 1,638 5,064 SH   SOLE   0 0 5,064
EMBECTA CORP COMMON STOCK 29082K105 436 15,154 SH   SOLE   0 0 15,154
ENBRIDGE INC COM 29250N105 440 11,858 SH   SOLE   0 0 11,858
ENTERPRISE PRODS PARTNERS L COM 293792107 237 9,965 SH   SOLE   0 0 9,965
ETSY INC COM 29786A106 230 2,302 SH   SOLE   0 0 2,302
EATON VANCE TAX-ADVANTAGED G COM 27828U106 222 10,947 SH   SOLE   0 0 10,947
EXXON MOBIL CORP COM 30231G102 3,917 44,866 SH   SOLE   0 0 44,866
F5 INC COM 315616102 329 2,275 SH   SOLE   0 0 2,275
FASTENAL CO COM 311900104 212 4,594 SH   SOLE   0 0 4,594
FB FINL CORP COM 30257X104 393 10,288 SH   SOLE   0 0 10,288
FEDEX CORP COM 31428X106 495 3,334 SH   SOLE   0 0 3,334
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 205 4,310 SH   SOLE   0 0 4,310
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 409 9,484 SH   SOLE   0 0 9,484
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 215 4,832 SH   SOLE   0 0 4,832
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 902 29,726 SH   SOLE   0 0 29,726
FIRST HORIZON CORPORATION COM 320517105 219 9,566 SH   SOLE   0 0 9,566
FIRST SOLAR INC COM 336433107 432 3,265 SH   SOLE   0 0 3,265
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,562 42,431 SH   SOLE   0 0 42,431
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 429 7,433 SH   SOLE   0 0 7,433
FIRST TR MORNINGSTAR DIVID L SHS 336917109 545 16,963 SH   SOLE   0 0 16,963
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,719 48,019 SH   SOLE   0 0 48,019
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,678 40,875 SH   SOLE   0 0 40,875
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,990 117,999 SH   SOLE   0 0 117,999
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 610 6,271 SH   SOLE   0 0 6,271
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,266 73,810 SH   SOLE   0 0 73,810
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,775 59,260 SH   SOLE   0 0 59,260
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,741 56,270 SH   SOLE   0 0 56,270
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 320 5,970 SH   SOLE   0 0 5,970
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 302 6,539 SH   SOLE   0 0 6,539
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 206 4,479 SH   SOLE   0 0 4,479
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,291 29,292 SH   SOLE   0 0 29,292
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 353 8,723 SH   SOLE   0 0 8,723
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 293 7,640 SH   SOLE   0 0 7,640
FIRST TR SR FLTG RATE INCOME COM 33733U108 105 10,540 SH   SOLE   0 0 10,540
FISERV INC COM 337738108 842 8,999 SH   SOLE   0 0 8,999
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 393 25,120 SH   SOLE   0 0 25,120
FLEXSTEEL INDS INC COM 339382103 170 10,840 SH   SOLE   0 0 10,840
FOOT LOCKER INC COM 344849104 204 6,550 SH   SOLE   0 0 6,550
FORD MTR CO DEL COM 345370860 681 60,803 SH   SOLE   0 0 60,803
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 3,027 33,731 SH   SOLE   0 0 33,731
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 238 5,740 SH   SOLE   0 0 5,740
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 284 9,951 SH   SOLE   0 0 9,951
FRANKLIN LTD DURATION INCOME COM 35472T101 1,213 196,247 SH   SOLE   0 0 196,247
FRANKLIN UNVL TR SH BEN INT 355145103 2,896 457,429 SH   SOLE   0 0 457,429
FREEPORT-MCMORAN INC CL B 35671D857 1,229 44,967 SH   SOLE   0 0 44,967
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,623 70,152 SH   SOLE   0 0 70,152
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 476 10,052 SH   SOLE   0 0 10,052
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,080 88,447 SH   SOLE   0 0 88,447
GABELLI EQUITY TR INC COM 362397101 234 42,628 SH   SOLE   0 0 42,628
GENERAL DYNAMICS CORP COM 369550108 851 4,013 SH   SOLE   0 0 4,013
GENERAL MLS INC COM 370334104 250 3,269 SH   SOLE   0 0 3,269
GENUINE PARTS CO COM 372460105 286 1,916 SH   SOLE   0 0 1,916
GILEAD SCIENCES INC COM 375558103 306 4,967 SH   SOLE   0 0 4,967
GLADSTONE CAPITAL CORP COM 376535100 301 35,489 SH   SOLE   0 0 35,489
GSK PLC SPONSORED ADR 37733W105 202 6,874 SH   SOLE   0 0 6,874
GLOBAL X FDS RUSSELL 2000 37954Y459 405 21,968 SH   SOLE   0 0 21,968
GLOBAL X FDS US INFR DEV ETF 37954Y673 659 28,589 SH   SOLE   0 0 28,589
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,454 62,714 SH   SOLE   0 0 62,714
GOLDMAN SACHS BDC INC SHS 38147U107 193 13,384 SH   SOLE   0 0 13,384
GOLDMAN SACHS GROUP INC COM 38141G104 374 1,277 SH   SOLE   0 0 1,277
GREENLANE HLDGS INC CL A 395330103 691 2,513 SH   SOLE   0 0 2,513
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 27 11,750 SH   SOLE   0 0 11,750
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 339 202 SH   SOLE   0 0 202
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 238 12,254 SH   SOLE   0 0 12,254
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 8 75,000 SH   SOLE   0 0 75,000
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 16 12,670 SH   SOLE   0 0 12,670
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 444 15,225 SH   SOLE   0 0 15,225
HDFC BANK LTD SPONSORED ADS 40415F101 505 2,039 SH   SOLE   0 0 2,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 23,670 SH   SOLE   0 0 23,670
HEALTHPEAK PROPERTIES INC COM 42250P103 2,867 540 SH   SOLE   0 0 540
HEARTLAND FINL USA INC COM 42234Q102 410 770 SH   SOLE   0 0 770
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 29 10,498 SH   SOLE   0 0 10,498
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 102 11,265 SH   SOLE   0 0 11,265
HOME DEPOT INC COM 437076102 7 10,457 SH   SOLE   0 0 10,457
HONDA MOTOR LTD AMERN SHS 438128308 2,885 580 SH   SOLE   0 0 580
HUNTINGTON BANCSHARES INC COM 446150104 25 57,306 SH   SOLE   0 0 57,306
HUNTINGTON INGALLS INDS INC COM 446413106 755 42 SH   SOLE   0 0 42
IAMGOLD CORP COM 450913108 12 12,300 SH   SOLE   0 0 12,300
ILLUMINA INC COM 452327109 814 265 SH   SOLE   0 0 265
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4 18,534 SH   SOLE   0 0 18,534
IMMERSION CORP COM 452521107 629 15 SH   SOLE   0 0 15
INDEPENDENCE RLTY TR INC COM 45378A106 8 27,615 SH   SOLE   0 0 27,615
INHIBIKASE THERAPEUTICS INC COM 45719W106 1 65,377 SH   SOLE   0 0 65,377
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 180 12,672 SH   SOLE   0 0 12,672
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 336 980 SH   SOLE   0 0 980
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 3 23,300 SH   SOLE   0 0 23,300
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 581 7,482 SH   SOLE   0 0 7,482
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 258 28,505 SH   SOLE   0 0 28,505
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 989 890 SH   SOLE   0 0 890
INNOVATOR ETFS TR US SML CP PWR B 45782C474 50 23,023 SH   SOLE   0 0 23,023
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 649 5,464 SH   SOLE   0 0 5,464
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 246 5,900 SH   SOLE   0 0 5,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 132 23,749 SH   SOLE   0 0 23,749
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 679 28,829 SH   SOLE   0 0 28,829
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 825 38,752 SH   SOLE   0 0 38,752
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1,140 2,145 SH   SOLE   0 0 2,145
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 276 1,602 SH   SOLE   0 0 1,602
INTEL CORP COM 458140100 115 99,167 SH   SOLE   0 0 99,167
INTELLIA THERAPEUTICS INC COM 45826J105 2,556 735 SH   SOLE   0 0 735
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 999 672 SH   SOLE   0 0 672
INTUIT COM 461202103 429 461 SH   SOLE   0 0 461
INVENTRUST PPTYS CORP COM NEW 46124J201 50 58,827 SH   SOLE   0 0 58,827
INVESCO VALUE MUN INCOME TR COM 46132P108 1,255 17,410 SH   SOLE   0 0 17,410
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 207 39,136 SH   SOLE   0 0 39,136
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,322 2,092 SH   SOLE   0 0 2,092
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 37,380 SH   SOLE   0 0 37,380
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,127 1,707 SH   SOLE   0 0 1,707
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 103 23,885 SH   SOLE   0 0 23,885
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 772 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 294 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10 11,413 SH   SOLE   0 0 11,413
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 650 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 218 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 43,775 SH   SOLE   0 0 43,775
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 658 1,449 SH   SOLE   0 0 1,449
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 256 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13 21,805 SH   SOLE   0 0 21,805
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,071 51,161 SH   SOLE   0 0 51,161
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 709 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 384 50 SH   SOLE   0 0 50
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30 92,193 SH   SOLE   0 0 92,193
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 90,187 SH   SOLE   0 0 90,187
INVESCO QUALITY MUN INCOME T COM 46133G107 9,222 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 309 18,862 SH   SOLE   0 0 18,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 357 30,842 SH   SOLE   0 0 30,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,926 3,892 SH   SOLE   0 0 3,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 599 1,134 SH   SOLE   0 0 1,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 443 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 19,046 SH   SOLE   0 0 19,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,312 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 65 10,754 SH   SOLE   0 0 10,754
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 617 5,934 SH   SOLE   0 0 5,934
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 232 27,414 SH   SOLE   0 0 27,414
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,585 1,223 SH   SOLE   0 0 1,223
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 703 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6 22,331 SH   SOLE   0 0 22,331
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 451 34,348 SH   SOLE   0 0 34,348
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 881 19,600 SH   SOLE   0 0 19,600
INVESCO MUN OPPORTUNITY TR COM 46132C107 968 2,485 SH   SOLE   0 0 2,485
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 49,614 SH   SOLE   0 0 49,614
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,087 75 SH   SOLE   0 0 75
ISHARES TR 0-5YR HI YL CP 46434V407 247 51,231 SH   SOLE   0 0 51,231
ISHARES TR CONSER ALLOC ETF 464289883 2,046 285 SH   SOLE   0 0 285
ISHARES TR INTRM GOV CR ETF 464288612 736 1,284 SH   SOLE   0 0 1,284
ISHARES TR 1 3 YR TREAS BD 464287457 47 49,206 SH   SOLE   0 0 49,206
ISHARES TR 20 YR TR BD ETF 464287432 3,996 47,072 SH   SOLE   0 0 47,072
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,823 30 SH   SOLE   0 0 30
ISHARES TR 0-5 YR TIPS ETF 46429B747 221 11,972 SH   SOLE   0 0 11,972
ISHARES TR 10-20 YR TRS ETF 464288653 1,151 9,024 SH   SOLE   0 0 9,024
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JABIL INC COM 466313103 460 350 SH   SOLE   0 0 350
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JOHNSON & JOHNSON COM 478160104 7 56,291 SH   SOLE   0 0 56,291
JOHNSON CTLS INTL PLC SHS G51502105 9,196 3,753 SH   SOLE   0 0 3,753
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12 115,024 SH   SOLE   0 0 115,024
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J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2,520 367 SH   SOLE   0 0 367
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KELLOGG CO COM 487836108 307 1,361 SH   SOLE   0 0 1,361
KIMBERLY-CLARK CORP COM 494368103 25 19,783 SH   SOLE   0 0 19,783
KITE RLTY GROUP TR COM NEW 49803T300 9 10,962 SH   SOLE   0 0 10,962
LABORATORY CORP AMER HLDGS COM NEW 50540R409 332 7,945 SH   SOLE   0 0 7,945
LAM RESEARCH CORP COM 512807108 1,627 206 SH   SOLE   0 0 206
LANDMARK BANCORP INC COM 51504L107 28 31,519 SH   SOLE   0 0 31,519
LAS VEGAS SANDS CORP COM 517834107 806 13,759 SH   SOLE   0 0 13,759
LEUTHOLD FDS INC CORE ETF 527289789 92 14,348 SH   SOLE   0 0 14,348
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LIBERTY BROADBAND CORP COM SER C 530307305 347 309 SH   SOLE   0 0 309
LINCOLN ELEC HLDGS INC COM 533900106 1 12,773 SH   SOLE   0 0 12,773
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LOEWS CORP COM 540424108 2,443 90 SH   SOLE   0 0 90
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ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 1,808 3,995 SH   SOLE   0 0 3,995
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MERCADOLIBRE INC COM 58733R102 2,631 629 SH   SOLE   0 0 629
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META PLATFORMS INC CL A 30303M102 0 14,784 SH   SOLE   0 0 14,784
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 405 22,170 SH   SOLE   0 0 22,170
MICRON TECHNOLOGY INC COM 595112103 52 31,524 SH   SOLE   0 0 31,524
MICROSOFT CORP COM 594918104 1,579 54,113 SH   SOLE   0 0 54,113
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MORGAN STANLEY COM NEW 617446448 6 24,200 SH   SOLE   0 0 24,200
RBB FD INC MOTLEY FOL ETF 74933W601 23 1,689 SH   SOLE   0 0 1,689
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MSC INDL DIRECT INC CL A 553530106 154 12,425 SH   SOLE   0 0 12,425
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 31 80,130 SH   SOLE   0 0 80,130
NETAPP INC COM 64110D104 534 87 SH   SOLE   0 0 87
RITHM CAPITAL CORP COM NEW 64828T201 33 27,954 SH   SOLE   0 0 27,954
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NIKOLA CORP COM 654110105 794 435 SH   SOLE   0 0 435
NORDSTROM INC COM 655664100 230 1,426 SH   SOLE   0 0 1,426
NORFOLK SOUTHN CORP COM 655844108 24 12,461 SH   SOLE   0 0 12,461
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 307 1,041 SH   SOLE   0 0 1,041
NORTHROP GRUMMAN CORP COM 666807102 545 821 SH   SOLE   0 0 821
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 10,478 SH   SOLE   0 0 10,478
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NUCOR CORP COM 670346105 65 12,263 SH   SOLE   0 0 12,263
UIPATH INC CL A 90364P105 1,312 291 SH   SOLE   0 0 291
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,824 3,660 SH   SOLE   0 0 3,660
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NVIDIA CORPORATION COM 67066G104 301 17,757 SH   SOLE   0 0 17,757
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NXP SEMICONDUCTORS N V COM N6596X109 371 171 SH   SOLE   0 0 171
OCCIDENTAL PETE CORP COM 674599105 0 47,905 SH   SOLE   0 0 47,905
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,944 984 SH   SOLE   0 0 984
OKTA INC CL A 679295105 340 185 SH   SOLE   0 0 185
ONDAS HLDGS INC COM NEW 68236H204 2 49,430 SH   SOLE   0 0 49,430
ORACLE CORP COM 68389X105 0 12,830 SH   SOLE   0 0 12,830
ORANGE SPONSORED ADR 684060106 784 1,951 SH   SOLE   0 0 1,951
OUSTER INC COM 68989M103 23 17,782 SH   SOLE   0 0 17,782
OWL ROCK CAPITAL CORPORATION COM 69121K104 8 50,391 SH   SOLE   0 0 50,391
OXFORD LANE CAP CORP COM 691543102 523 8,686 SH   SOLE   0 0 8,686
PACER FDS TR PACER US SMALL 69374H857 321 450 SH   SOLE   0 0 450
PACIFIC PREMIER BANCORP COM 69478X105 1,839 380 SH   SOLE   0 0 380
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PARK NATL CORP COM 700658107 306 46 SH   SOLE   0 0 46
PAYCOM SOFTWARE INC COM 70432V102 801 194 SH   SOLE   0 0 194
PAYPAL HLDGS INC COM 70450Y103 64 12,111 SH   SOLE   0 0 12,111
PAYSAFE LIMITED ORD G6964L107 1,042 1,700 SH   SOLE   0 0 1,700
PEPSICO INC COM 713448108 15 29,657 SH   SOLE   0 0 29,657
PERFORMANCE FOOD GROUP CO COM 71377A103 4,842 232 SH   SOLE   0 0 232
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,174 12,092 SH   SOLE   0 0 12,092
PETVIVO HLDGS INC COM NEW 716817408 29 10,000 SH   SOLE   0 0 10,000
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,232 9,168 SH   SOLE   0 0 9,168
PHILIP MORRIS INTL INC COM 718172109 28 11,704 SH   SOLE   0 0 11,704
PHILLIPS 66 COM 718546104 972 21,648 SH   SOLE   0 0 21,648
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,747 129,675 SH   SOLE   0 0 129,675
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 499 8,720 SH   SOLE   0 0 8,720
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 862 4,132 SH   SOLE   0 0 4,132
PIMCO ETF TR ACTIVE BD ETF 72201R775 361 13,714 SH   SOLE   0 0 13,714
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PINTEREST INC CL A 72352L106 38 18,680 SH   SOLE   0 0 18,680
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PLBY GROUP INC COM 72814P109 1 28,458 SH   SOLE   0 0 28,458
POSTAL REALTY TRUST INC CL A 73757R102 2 13,195 SH   SOLE   0 0 13,195
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 214 2,797 SH   SOLE   0 0 2,797
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 202 570 SH   SOLE   0 0 570
PROCTER AND GAMBLE CO COM 742718109 98 36,883 SH   SOLE   0 0 36,883
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PROSHARES TR HGH YLD INT RATE 74348A541 976 810 SH   SOLE   0 0 810
PROSHARES TR S&P 500 DV ARIST 74348A467 513 124,859 SH   SOLE   0 0 124,859
PROSHARES TR S&P MDCP 400 DIV 74347B680 9,984 13,698 SH   SOLE   0 0 13,698
PROSHARES TR PSHS ULT S&P 500 74347R107 299 13,772 SH   SOLE   0 0 13,772
PROSHARES TR PSHS ULTRA UTIL 74347R685 547 1,337 SH   SOLE   0 0 1,337
PROSPECT CAP CORP COM 74348T102 80 27,957 SH   SOLE   0 0 27,957
PRUDENTIAL FINL INC COM 744320102 10 23,185 SH   SOLE   0 0 23,185
PUBMATIC INC COM CL A 74467Q103 36 10,000 SH   SOLE   0 0 10,000
PURE CYCLE CORP COM NEW 746228303 166 19,300 SH   SOLE   0 0 19,300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,187 15,183 SH   SOLE   0 0 15,183
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 573 29,320 SH   SOLE   0 0 29,320
KRANESHARES TR QUADRATIC DEFLA 500767587 60 21,279 SH   SOLE   0 0 21,279
KRANESHARES TR QUADRTC INT RT 500767736 462 150,688 SH   SOLE   0 0 150,688
QUALCOMM INC COM 747525103 3,339 19,879 SH   SOLE   0 0 19,879
QUANTUMSCAPE CORP COM CL A 74767V109 669 356 SH   SOLE   0 0 356
RBB FD INC MOTLEY FOOL CAPI 74933W643 2,363 980 SH   SOLE   0 0 980
REAVES UTIL INCOME FD COM SH BEN INT 756158101 250 4,344 SH   SOLE   0 0 4,344
RENT A CTR INC NEW COM 76009N100 0 10,861 SH   SOLE   0 0 10,861
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ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,199 61,772 SH   SOLE   0 0 61,772
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,405 29,635 SH   SOLE   0 0 29,635
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,103 4,477 SH   SOLE   0 0 4,477
RLJ LODGING TR CUM CONV PFD A 74965L200 6 28,938 SH   SOLE   0 0 28,938
ROBINHOOD MKTS INC COM CL A 770700102 711 540 SH   SOLE   0 0 540
ROCKWELL AUTOMATION INC COM 773903109 826 6,061 SH   SOLE   0 0 6,061
ROKU INC COM CL A 77543R102 1,304 715 SH   SOLE   0 0 715
ROYCE MICRO-CAP TR INC COM 780915104 5 18,818 SH   SOLE   0 0 18,818
TIDAL ETF TR RPAR RISK PARI 886364603 24 82,113 SH   SOLE   0 0 82,113
RPM INTL INC COM 749685103 1,423 1,872 SH   SOLE   0 0 1,872
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1 31,091 SH   SOLE   0 0 31,091
S&P GLOBAL INC COM 78409V104 872 644 SH   SOLE   0 0 644
S&W SEED CO COM 785135104 197 90,508 SH   SOLE   0 0 90,508
SALESFORCE INC COM 79466L302 66 10,415 SH   SOLE   0 0 10,415
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,498 6,192 SH   SOLE   0 0 6,192
SANDSTORM GOLD LTD COM NEW 80013R206 58 26,200 SH   SOLE   0 0 26,200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 45,593 SH   SOLE   0 0 45,593
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,200 321,398 SH   SOLE   0 0 321,398
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,350 157,723 SH   SOLE   0 0 157,723
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,547 29,832 SH   SOLE   0 0 29,832
SCHWAB STRATEGIC TR US TIPS ETF 808524870 558 16,826 SH   SOLE   0 0 16,826
SCHLUMBERGER LTD COM STK 806857108 872 3,309 SH   SOLE   0 0 3,309
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 47,325 SH   SOLE   0 0 47,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,060 105,518 SH   SOLE   0 0 105,518
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,968 15,455 SH   SOLE   0 0 15,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 429 79,912 SH   SOLE   0 0 79,912
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,355 7,649 SH   SOLE   0 0 7,649
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 324 479,480 SH   SOLE   0 0 479,480
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,760 46,811 SH   SOLE   0 0 46,811
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,739 137,086 SH   SOLE   0 0 137,086
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,182 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 256 3,025 SH   SOLE   0 0 3,025
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 71 29,461 SH   SOLE   0 0 29,461
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,448 1,779 SH   SOLE   0 0 1,779
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 169 33,248 SH   SOLE   0 0 33,248
SERVICE CORP INTL COM 817565104 1,506 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 45,378 SH   SOLE   0 0 45,378
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,268 4,643 SH   SOLE   0 0 4,643
SERVICE CORP INTL COM 817565104 1 100 SH   SOLE   0 0 100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17 23,554 SH   SOLE   0 0 23,554
SHOPIFY INC CL A 82509L107 289 2,861 SH   SOLE   0 0 2,861
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 19,000 SH   SOLE   0 0 19,000
SIMON PPTY GROUP INC NEW COM 828806109 414 1,238 SH   SOLE   0 0 1,238
SKYWORKS SOLUTIONS INC COM 83088M102 18 16,215 SH   SOLE   0 0 16,215
SNOW LAKE RES LTD COM 83336J208 110 25,000 SH   SOLE   0 0 25,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 375 398 SH   SOLE   0 0 398
SOUTHERN CO COM 842587107 9 21,595 SH   SOLE   0 0 21,595
SOUTHERN COPPER CORP COM 84265V105 1,468 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 9 10,927 SH   SOLE   0 0 10,927
SOUTHWESTERN ENERGY CO COM 845467109 337 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 34,073 SH   SOLE   0 0 34,073
SPDR SER TR BLOOMBERG INTL 78464A151 810 1,975 SH   SOLE   0 0 1,975
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 522 109,454 SH   SOLE   0 0 109,454
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4,473 604 SH   SOLE   0 0 604
SPDR SER TR BLOOMBERG HIGH Y 78468R622 219 807 SH   SOLE   0 0 807
SPDR GOLD TR GOLD SHS 78463V107 292 27,528 SH   SOLE   0 0 27,528
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,258 1,422 SH   SOLE   0 0 1,422
SPDR SER TR S&P REGL BKG 78464A698 28 15,680 SH   SOLE   0 0 15,680
SPDR SER TR NYSE TECH ETF 78464A102 85 13,471 SH   SOLE   0 0 13,471
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4 63,841 SH   SOLE   0 0 63,841
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,593 66,717 SH   SOLE   0 0 66,717
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,071 662 SH   SOLE   0 0 662
SPDR SER TR PORTFOLIO LN TSR 78464A664 152 48,830 SH   SOLE   0 0 48,830
SPDR SER TR PORTFOLIO S&P500 78464A854 1,447 21,984 SH   SOLE   0 0 21,984
SPDR SER TR PORTFOLIO S&P400 78464A847 923 1,817 SH   SOLE   0 0 1,817
SPDR SER TR PORT MTG BK ETF 78464A383 323 1,327 SH   SOLE   0 0 1,327
SPDR SER TR PRTFLO S&P500 GW 78464A409 28 59,072 SH   SOLE   0 0 59,072
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,960 3,520 SH   SOLE   0 0 3,520
SPDR SER TR PRTFLO S&P500 VL 78464A508 125 116,359 SH   SOLE   0 0 116,359
SPDR SER TR PORTFOLIO SHORT 78464A474 4,013 222,586 SH   SOLE   0 0 222,586
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,504 6,092 SH   SOLE   0 0 6,092
SPDR SER TR PORTFLI TIPS ETF 78464A656 340 2,872 SH   SOLE   0 0 2,872
SPDR SER TR PORTFOLI S&P1500 78464A805 73 15,673 SH   SOLE   0 0 15,673
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 691 167,269 SH   SOLE   0 0 167,269
SPDR SER TR PORTFOLIO S&P400 78464A847 4,316 664 SH   SOLE   0 0 664
SPDR SER TR S&P 400 MDCP GRW 78464A821 521 48,855 SH   SOLE   0 0 48,855
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,948 63,455 SH   SOLE   0 0 63,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,669 39,327 SH   SOLE   0 0 39,327
SPDR SER TR S&P 600 SML CAP 78464A813 14,047 838 SH   SOLE   0 0 838
SPDR SER TR S&P DIVID ETF 78464A763 1 10,842 SH   SOLE   0 0 10,842
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,209 1,233 SH   SOLE   0 0 1,233
SPDR SER TR S&P TRANSN ETF 78464A532 549 451 SH   SOLE   0 0 451
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 44 402,222 SH   SOLE   0 0 402,222
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 16,161 1,984 SH   SOLE   0 0 1,984
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 63 13,427 SH   SOLE   0 0 13,427
STARBUCKS CORP COM 855244109 115 21,671 SH   SOLE   0 0 21,671
STARWOOD PPTY TR INC COM 85571B105 1,826 2,866 SH   SOLE   0 0 2,866
STELLANTIS N.V SHS N82405106 349 1,744 SH   SOLE   0 0 1,744
STERLING INFRASTRUCTURE INC COM 859241101 47 12,347 SH   SOLE   0 0 12,347
STITCH FIX INC COM CL A 860897107 265 98 SH   SOLE   0 0 98
STRATEGY SHS NS 7HANDL IDX 86280R506 3 29,966 SH   SOLE   0 0 29,966
STRYKER CORPORATION COM 863667101 575 4,704 SH   SOLE   0 0 4,704
STURM RUGER & CO INC COM 864159108 953 554 SH   SOLE   0 0 554
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319 307 SH   SOLE   0 0 307
TATA MTRS LTD SPONSORED ADR 876568502 1,080 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 22,200 SH   SOLE   0 0 22,200
TECK RESOURCES LTD CL B 878742204 2,637 6,533 SH   SOLE   0 0 6,533
TELEFONICA S A SPONSORED ADR 879382208 91 23,000 SH   SOLE   0 0 23,000
TESLA INC COM 88160R101 7 25,240 SH   SOLE   0 0 25,240
TETRA TECH INC NEW COM 88162G103 6,695 694 SH   SOLE   0 0 694
TEXAS INSTRS INC COM 882508104 8 24,047 SH   SOLE   0 0 24,047
TG THERAPEUTICS INC COM 88322Q108 557 1,000 SH   SOLE   0 0 1,000
THOR INDS INC COM 885160101 3,625 1,090 SH   SOLE   0 0 1,090
TITAN INTL INC ILL COM 88830M102 47 12,758 SH   SOLE   0 0 12,758
TJX COS INC NEW COM 872540109 0 13,508 SH   SOLE   0 0 13,508
T-MOBILE US INC COM 872590104 839 248 SH   SOLE   0 0 248
THE TRADE DESK INC COM CL A 88339J105 213 3,144 SH   SOLE   0 0 3,144
TRI CONTL CORP COM 895436103 2 22,618 SH   SOLE   0 0 22,618
TRIMBLE INC COM 896239100 578 1,731 SH   SOLE   0 0 1,731
TRUIST FINL CORP COM 89832Q109 4 12,625 SH   SOLE   0 0 12,625
TYLER TECHNOLOGIES INC COM 902252105 267 165 SH   SOLE   0 0 165
UBER TECHNOLOGIES INC COM 90353T100 111 29,588 SH   SOLE   0 0 29,588
UBS GROUP AG SHS H42097107 784 740 SH   SOLE   0 0 740
ULTRA CLEAN HLDGS INC COM 90385V107 393 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 307 10,089 SH   SOLE   0 0 10,089
UNIQURE NV SHS N90064101 1,531 376 SH   SOLE   0 0 376
UNITEDHEALTH GROUP INC COM 91324P102 27 12,330 SH   SOLE   0 0 12,330
UNITED PARCEL SERVICE INC CL B 911312106 6,227 47,975 SH   SOLE   0 0 47,975
UNITED RENTALS INC COM 911363109 7,750 1,559 SH   SOLE   0 0 1,559
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 421 1,278 SH   SOLE   0 0 1,278
UNUM GROUP COM 91529Y106 232 2,173 SH   SOLE   0 0 2,173
US BANCORP DEL COM NEW 902973304 2 16,967 SH   SOLE   0 0 16,967
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 684 245 SH   SOLE   0 0 245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 31,700 SH   SOLE   0 0 31,700
VAIL RESORTS INC COM 91879Q109 2,077 4 SH   SOLE   0 0 4
VALMONT INDS INC COM 920253101 1,066 100 SH   SOLE   0 0 100
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,358 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST BDC INCOME ETF 92189F411 20 15,256 SH   SOLE   0 0 15,256
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 48,696 SH   SOLE   0 0 48,696
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,245 12,789 SH   SOLE   0 0 12,789
VANGUARD WORLD FD EXTENDED DUR 921910709 1,009 10,738 SH   SOLE   0 0 10,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611 931 8,407 SH   SOLE   0 0 8,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,206 4,207 SH   SOLE   0 0 4,207
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 821 1,125 SH   SOLE   0 0 1,125
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 235 2,913 SH   SOLE   0 0 2,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501 43,485 SH   SOLE   0 0 43,485
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,877 422 SH   SOLE   0 0 422
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 14,940 SH   SOLE   0 0 14,940
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 3,848 SH   SOLE   0 0 3,848
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 505 7,441 SH   SOLE   0 0 7,441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 554 135,867 SH   SOLE   0 0 135,867
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,940 51,296 SH   SOLE   0 0 51,296
VANGUARD INDEX FDS GROWTH ETF 922908736 1,872 30,478 SH   SOLE   0 0 30,478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,521 5,332 SH   SOLE   0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,193 12,822 SH   SOLE   0 0 12,822
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,217 6,941 SH   SOLE   0 0 6,941
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,184 5,140 SH   SOLE   0 0 5,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 810 948 SH   SOLE   0 0 948
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 292 33,676 SH   SOLE   0 0 33,676
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,964 15,355 SH   SOLE   0 0 15,355
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,128 39,896 SH   SOLE   0 0 39,896
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,019 9,372 SH   SOLE   0 0 9,372
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 581 563 SH   SOLE   0 0 563
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 352 131 SH   SOLE   0 0 131
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 394 33 SH   SOLE   0 0 33
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 13,137 SH   SOLE   0 0 13,137
VANGUARD INDEX FDS MID CAP ETF 922908629 1,181 11,252 SH   SOLE   0 0 11,252
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,115 5,460 SH   SOLE   0 0 5,460
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 665 12,462 SH   SOLE   0 0 12,462
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 562 479 SH   SOLE   0 0 479
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 5,246 SH   SOLE   0 0 5,246
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 421 498 SH   SOLE   0 0 498
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,513 924 SH   SOLE   0 0 924
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 842 76 SH   SOLE   0 0 76
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 38,197 SH   SOLE   0 0 38,197
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,858 162,742 SH   SOLE   0 0 162,742
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,088 1,973 SH   SOLE   0 0 1,973
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 64,593 SH   SOLE   0 0 64,593
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,040 939 SH   SOLE   0 0 939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 46,369 SH   SOLE   0 0 46,369
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,307 5,588 SH   SOLE   0 0 5,588
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 256 53,075 SH   SOLE   0 0 53,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,533 36,454 SH   SOLE   0 0 36,454
VANGUARD WELLINGTON FD US MINIMUM 921935409 6,542 58 SH   SOLE   0 0 58
KIMBERLY-CLARK CORP COM 494368103 5 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744 121 249,374 SH   SOLE   0 0 249,374
VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,793 8,505 SH   SOLE   0 0 8,505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,482 2,469 SH   SOLE   0 0 2,469
VAPOTHERM INC COM 922107107 308 200 SH   SOLE   0 0 200
VENTAS INC COM 92276F100 0 10,413 SH   SOLE   0 0 10,413
VERIZON COMMUNICATIONS INC COM 92343V104 1,078 138,869 SH   SOLE   0 0 138,869
VERMILION ENERGY INC COM 923725105 5,273 1,125 SH   SOLE   0 0 1,125
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 424 51,861 SH   SOLE   0 0 51,861
VERTIV HOLDINGS CO COM CL A 92537N108 463 16,911 SH   SOLE   0 0 16,911
VIRIOS THERAPEUTICS INC COM 92829J104 0 40,924 SH   SOLE   0 0 40,924
VISA INC COM CL A 92826C839 123 11,957 SH   SOLE   0 0 11,957
VISHAY INTERTECHNOLOGY INC COM 928298108 2,124 300 SH   SOLE   0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 23,590 SH   SOLE   0 0 23,590
WALMART INC COM 931142103 53 31,237 SH   SOLE   0 0 31,237
DISNEY WALT CO COM 254687106 4,051 52,409 SH   SOLE   0 0 52,409
WARNER BROS DISCOVERY INC COM SER A 934423104 4,944 20,733 SH   SOLE   0 0 20,733
WARNER MUSIC GROUP CORP COM CL A 934550203 238 330 SH   SOLE   0 0 330
WASTE MGMT INC DEL COM 94106L109 7 15,875 SH   SOLE   0 0 15,875
WATSCO INC COM 942622200 2,543 370 SH   SOLE   0 0 370
WELLS FARGO CO NEW COM 949746101 3 16,587 SH   SOLE   0 0 16,587
WEST PHARMACEUTICAL SVSC INC COM 955306105 252 311 SH   SOLE   0 0 311
WHEATON PRECIOUS METALS CORP COM 962879102 5 15,853 SH   SOLE   0 0 15,853
WHIRLPOOL CORP COM 963320106 513 309 SH   SOLE   0 0 309
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 25,942 SH   SOLE   0 0 25,942
WISDOMTREE TR EUROPE SMCP DV 97717W869 844 54 SH   SOLE   0 0 54
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 370 3,518 SH   SOLE   0 0 3,518
WISDOMTREE TR INDIA ERNGS FD 97717W422 219 67 SH   SOLE   0 0 67
WISDOMTREE TR US MIDCAP FUND 97717W570 316 3,379 SH   SOLE   0 0 3,379
WISDOMTREE TR GLB US QTLY DIV 97717W844 425 52 SH   SOLE   0 0 52
WISDOMTREE TR US QTLY DIV GRT 97717X669 660 10,974 SH   SOLE   0 0 10,974
WISDOMTREE TR US LARGECAP FUND 97717W588 592 1,838 SH   SOLE   0 0 1,838
WISDOMTREE TR US LARGECAP DIVD 97717W307 71 114,535 SH   SOLE   0 0 114,535
WISDOMTREE TR US MULTIFACTOR 97717Y857 6,329 255 SH   SOLE   0 0 255
WRAP TECHNOLOGIES INC COM 98212N107 222 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET MUN PARTNERS F COM 95766P108 11 14,000 SH   SOLE   0 0 14,000
XCEL ENERGY INC COM 98389B100 497 57,713 SH   SOLE   0 0 57,713
XENIA HOTELS & RESORTS INC COM 984017103 3,694 34,548 SH   SOLE   0 0 34,548
XYLEM INC COM 98419M100 5 10,896 SH   SOLE   0 0 10,896
YETI HLDGS INC COM 98585X104 952 46 SH   SOLE   0 0 46
YUM CHINA HLDGS INC COM 98850P109 615 3,831 SH   SOLE   0 0 3,831