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
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 339 11,750 SH   SOLE   0 0 11,750
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 188 12,254 SH   SOLE   0 0 12,254
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 66 75,000 SH   SOLE   0 0 75,000
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 444 12,670 SH   SOLE   0 0 12,670
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 505 15,225 SH   SOLE   0 0 15,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,867 23,670 SH   SOLE   0 0 23,670
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 102 10,498 SH   SOLE   0 0 10,498
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 98 11,265 SH   SOLE   0 0 11,265
HOME DEPOT INC COM 437076102 2,885 10,457 SH   SOLE   0 0 10,457
HONEYWELL INTL INC COM 438516106 1,089 6,522 SH   SOLE   0 0 6,522
HUMANA INC COM 444859102 953 1,964 SH   SOLE   0 0 1,964
HUNTINGTON BANCSHARES INC COM 446150104 755 57,306 SH   SOLE   0 0 57,306
IAMGOLD CORP COM 450913108 13 12,300 SH   SOLE   0 0 12,300
ILLINOIS TOOL WKS INC COM 452308109 814 4,508 SH   SOLE   0 0 4,508
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 629 18,534 SH   SOLE   0 0 18,534
INDEPENDENCE RLTY TR INC COM 45378A106 462 27,615 SH   SOLE   0 0 27,615
INHIBIKASE THERAPEUTICS INC COM 45719W106 59 65,377 SH   SOLE   0 0 65,377
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 336 12,672 SH   SOLE   0 0 12,672
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 581 23,300 SH   SOLE   0 0 23,300
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 258 7,482 SH   SOLE   0 0 7,482
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 989 28,505 SH   SOLE   0 0 28,505
INNOVATOR ETFS TR US SML CP PWR B 45782C474 649 23,023 SH   SOLE   0 0 23,023
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 246 9,115 SH   SOLE   0 0 9,115
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 679 23,749 SH   SOLE   0 0 23,749
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 825 28,829 SH   SOLE   0 0 28,829
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,140 38,752 SH   SOLE   0 0 38,752
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 276 9,440 SH   SOLE   0 0 9,440
INTEL CORP COM 458140100 2,556 99,167 SH   SOLE   0 0 99,167
INTERNATIONAL BUSINESS MACHS COM 459200101 999 8,408 SH   SOLE   0 0 8,408
INVENTRUST PPTYS CORP COM NEW 46124J201 1,255 58,827 SH   SOLE   0 0 58,827
INVESCO VALUE MUN INCOME TR COM 46132P108 200 17,410 SH   SOLE   0 0 17,410
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3,322 39,136 SH   SOLE   0 0 39,136
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,127 37,380 SH   SOLE   0 0 37,380
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 772 23,885 SH   SOLE   0 0 23,885
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 294 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 650 11,413 SH   SOLE   0 0 11,413
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 218 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 658 43,775 SH   SOLE   0 0 43,775
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 256 1,847 SH   SOLE   0 0 1,847
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,071 21,805 SH   SOLE   0 0 21,805
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 709 51,161 SH   SOLE   0 0 51,161
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 384 3,497 SH   SOLE   0 0 3,497
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,492 92,193 SH   SOLE   0 0 92,193
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,071 90,187 SH   SOLE   0 0 90,187
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 309 7,914 SH   SOLE   0 0 7,914
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 357 18,862 SH   SOLE   0 0 18,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,926 30,842 SH   SOLE   0 0 30,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 599 3,892 SH   SOLE   0 0 3,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 443 1,764 SH   SOLE   0 0 1,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,312 19,046 SH   SOLE   0 0 19,046
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 617 10,754 SH   SOLE   0 0 10,754
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 232 5,934 SH   SOLE   0 0 5,934
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,585 27,414 SH   SOLE   0 0 27,414
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 703 2,611 SH   SOLE   0 0 2,611
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 451 22,331 SH   SOLE   0 0 22,331
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 881 34,348 SH   SOLE   0 0 34,348
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 968 19,600 SH   SOLE   0 0 19,600
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,087 49,614 SH   SOLE   0 0 49,614
IRON MTN INC DEL COM 46284V101 247 5,618 SH   SOLE   0 0 5,618
ISHARES TR 0-5YR HI YL CP 46434V407 2,046 51,231 SH   SOLE   0 0 51,231
ISHARES TR MBS ETF 464288588 736 8,034 SH   SOLE   0 0 8,034
ISHARES TR 1 3 YR TREAS BD 464287457 3,996 49,206 SH   SOLE   0 0 49,206
ISHARES TR 20 YR TR BD ETF 464287432 4,823 47,072 SH   SOLE   0 0 47,072
ISHARES TR US AER DEF ETF 464288760 221 2,428 SH   SOLE   0 0 2,428
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,151 11,972 SH   SOLE   0 0 11,972
ISHARES TR 10-20 YR TRS ETF 464288653 983 9,024 SH   SOLE   0 0 9,024
ISHARES TR CORE 1 5 YR USD 46432F859 1,433 31,081 SH   SOLE   0 0 31,081
ISHARES TR CORE DIV GRWTH 46434V621 340 7,645 SH   SOLE   0 0 7,645
ISHARES TR CORE MSCI EAFE 46432F842 938 17,803 SH   SOLE   0 0 17,803
ISHARES INC CORE MSCI EMKT 46434G103 1,171 27,252 SH   SOLE   0 0 27,252
ISHARES TR CORE MSCI PAC 46434V696 829 17,300 SH   SOLE   0 0 17,300
ISHARES TR CORE S&P500 ETF 464287200 9,823 27,388 SH   SOLE   0 0 27,388
ISHARES TR CORE S&P MCP ETF 464287507 3,606 16,445 SH   SOLE   0 0 16,445
ISHARES TR CORE S&P SCP ETF 464287804 2,286 26,224 SH   SOLE   0 0 26,224
ISHARES TR CORE S&P TTL STK 464287150 14,744 185,365 SH   SOLE   0 0 185,365
ISHARES TR CORE TOTAL USD 46434V613 294 6,599 SH   SOLE   0 0 6,599
ISHARES TR HDG MSCI EAFE 46434V803 870 29,108 SH   SOLE   0 0 29,108
ISHARES TR US CONSUM DISCRE 464287580 292 5,019 SH   SOLE   0 0 5,019
ISHARES TR SELECT DIVID ETF 464287168 814 7,596 SH   SOLE   0 0 7,596
ISHARES TR U.S. FINLS ETF 464287788 445 6,582 SH   SOLE   0 0 6,582
ISHARES TR MSCI USA MIN VOL 46429B697 379 5,735 SH   SOLE   0 0 5,735
ISHARES TR MSCI USA QLT FCT 46432F339 323 3,107 SH   SOLE   0 0 3,107
ISHARES INC EM MKTS DIV ETF 464286319 382 16,833 SH   SOLE   0 0 16,833
ISHARES TR FLTG RATE NT ETF 46429B655 984 19,575 SH   SOLE   0 0 19,575
ISHARES TR US HLTHCR PR ETF 464288828 1,900 7,438 SH   SOLE   0 0 7,438
ISHARES TR IBOXX INV CP ETF 464287242 559 5,461 SH   SOLE   0 0 5,461
ISHARES TR JPMORGAN USD EMG 464288281 515 6,484 SH   SOLE   0 0 6,484
ISHARES TR CORE US AGGBD ET 464287226 825 8,568 SH   SOLE   0 0 8,568
ISHARES TR U.S. MED DVC ETF 464288810 525 11,118 SH   SOLE   0 0 11,118
ISHARES TR MSCI EAFE ETF 464287465 589 10,510 SH   SOLE   0 0 10,510
ISHARES TR EAFE GRWTH ETF 464288885 540 7,444 SH   SOLE   0 0 7,444
ISHARES INC MSCI EMRG CHN 46434G764 357 8,062 SH   SOLE   0 0 8,062
ISHARES TR MSCI INDIA ETF 46429B598 321 7,876 SH   SOLE   0 0 7,876
ISHARES TR ISHARES SEMICDTR 464287523 1,317 4,131 SH   SOLE   0 0 4,131
ISHARES TR RUS 1000 VAL ETF 464287598 302 2,224 SH   SOLE   0 0 2,224
ISHARES TR RUSSELL 2000 ETF 464287655 645 3,911 SH   SOLE   0 0 3,911
ISHARES TR S&P 500 VAL ETF 464287408 924 7,190 SH   SOLE   0 0 7,190
ISHARES TR S&P 500 GRWT ETF 464287309 787 13,603 SH   SOLE   0 0 13,603
ISHARES TR AGGRES ALLOC ETF 464289859 201 3,621 SH   SOLE   0 0 3,621
ISHARES TR PFD AND INCM SEC 464288687 763 24,100 SH   SOLE   0 0 24,100
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 699 14,188 SH   SOLE   0 0 14,188
ISHARES TR ISHS 1-5YR INVS 464288646 279 5,669 SH   SOLE   0 0 5,669
ISHARES SILVER TR ISHARES 46428Q109 816 46,635 SH   SOLE   0 0 46,635
ISHARES TR TIPS BD ETF 464287176 4,107 39,149 SH   SOLE   0 0 39,149
ISHARES TR 7-10 YR TRSY BD 464287440 532 5,545 SH   SOLE   0 0 5,545
ISHARES TR RUS 1000 GRW ETF 464287614 428 2,033 SH   SOLE   0 0 2,033
ISHARES TR IBOXX HI YD ETF 464288513 1,991 27,890 SH   SOLE   0 0 27,890
ISHARES TR U.S. TECH ETF 464287721 1,925 26,236 SH   SOLE   0 0 26,236
ISHARES TR ESG AWR MSCI USA 46435G425 211 2,660 SH   SOLE   0 0 2,660
ISHARES TR U.S. FIN SVC ETF 464287770 1,226 8,677 SH   SOLE   0 0 8,677
ISHARES TR US HLTHCARE ETF 464287762 420 1,662 SH   SOLE   0 0 1,662
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 268 16,736 SH   SOLE   0 0 16,736
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,314 79,861 SH   SOLE   0 0 79,861
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,129 23,277 SH   SOLE   0 0 23,277
JOHNSON & JOHNSON COM 478160104 9,196 56,291 SH   SOLE   0 0 56,291
JPMORGAN CHASE & CO COM 46625H100 2,940 28,138 SH   SOLE   0 0 28,138
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 438 8,189 SH   SOLE   0 0 8,189
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,893 115,024 SH   SOLE   0 0 115,024
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 249 5,615 SH   SOLE   0 0 5,615
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,520 56,669 SH   SOLE   0 0 56,669
SPDR SER TR S&P BK ETF 78464A797 307 6,934 SH   SOLE   0 0 6,934
KIMBERLY-CLARK CORP COM 494368103 2,226 19,783 SH   SOLE   0 0 19,783
KITE RLTY GROUP TR COM NEW 49803T300 189 10,962 SH   SOLE   0 0 10,962
L3HARRIS TECHNOLOGIES INC COM 502431109 332 1,596 SH   SOLE   0 0 1,596
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,627 7,945 SH   SOLE   0 0 7,945
LANDMARK BANCORP INC COM 51504L107 806 31,519 SH   SOLE   0 0 31,519
LAS VEGAS SANDS CORP COM 517834107 516 13,759 SH   SOLE   0 0 13,759
LEUTHOLD FDS INC CORE ETF 527289789 395 14,348 SH   SOLE   0 0 14,348
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 347 62,731 SH   SOLE   0 0 62,731
LINCOLN ELEC HLDGS INC COM 533900106 1,606 12,773 SH   SOLE   0 0 12,773
LOCKHEED MARTIN CORP COM 539830109 2,443 6,324 SH   SOLE   0 0 6,324
LOWES COS INC COM 548661107 1,488 7,925 SH   SOLE   0 0 7,925
LPL FINL HLDGS INC COM 50212V100 203 929 SH   SOLE   0 0 929
LULULEMON ATHLETICA INC COM 550021109 224 801 SH   SOLE   0 0 801
MARATHON OIL CORP COM 565849106 290 12,829 SH   SOLE   0 0 12,829
MARATHON PETE CORP COM 56585A102 953 9,597 SH   SOLE   0 0 9,597
MASCO CORP COM 574599106 711 15,220 SH   SOLE   0 0 15,220
MASTERCARD INCORPORATED CL A 57636Q104 1,998 7,026 SH   SOLE   0 0 7,026
MCDONALDS CORP COM 580135101 1,808 7,838 SH   SOLE   0 0 7,838
MCKESSON CORP COM 58155Q103 1,030 3,030 SH   SOLE   0 0 3,030
MDU RES GROUP INC COM 552690109 265 9,683 SH   SOLE   0 0 9,683
MERCADOLIBRE INC COM 58733R102 521 629 SH   SOLE   0 0 629
META PLATFORMS INC CL A 30303M102 2,006 14,784 SH   SOLE   0 0 14,784
METLIFE INC COM 59156R108 1,034 17,005 SH   SOLE   0 0 17,005
MFS INVT GRADE MUN TR SH BEN INT 59318B108 149 22,170 SH   SOLE   0 0 22,170
MICRON TECHNOLOGY INC COM 595112103 1,579 31,524 SH   SOLE   0 0 31,524
MICROSOFT CORP COM 594918104 12,603 54,113 SH   SOLE   0 0 54,113
MORGAN STANLEY COM NEW 617446448 1,912 24,200 SH   SOLE   0 0 24,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 268 1,199 SH   SOLE   0 0 1,199
MSC INDL DIRECT INC CL A 553530106 905 12,425 SH   SOLE   0 0 12,425
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 192 80,130 SH   SOLE   0 0 80,130
NETFLIX INC COM 64110L106 534 2,270 SH   SOLE   0 0 2,270
RITHM CAPITAL CORP COM NEW 64828T201 205 27,954 SH   SOLE   0 0 27,954
NEXTERA ENERGY INC COM 65339F101 1,777 22,666 SH   SOLE   0 0 22,666
NIKE INC CL B 654106103 794 9,555 SH   SOLE   0 0 9,555
NORDSON CORP COM 655663102 230 1,083 SH   SOLE   0 0 1,083
NORFOLK SOUTHN CORP COM 655844108 2,613 12,461 SH   SOLE   0 0 12,461
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 307 8,645 SH   SOLE   0 0 8,645
NORTHERN TR CORP COM 665859104 545 6,369 SH   SOLE   0 0 6,369
NORTHROP GRUMMAN CORP COM 666807102 386 821 SH   SOLE   0 0 821
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 10,478 SH   SOLE   0 0 10,478
NOVARTIS AG SPONSORED ADR 66987V109 226 2,971 SH   SOLE   0 0 2,971
NOVO-NORDISK A S ADR 670100205 849 8,522 SH   SOLE   0 0 8,522
NUCOR CORP COM 670346105 1,312 12,263 SH   SOLE   0 0 12,263
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,300 254,367 SH   SOLE   0 0 254,367
NUVEEN QUALITY MUNCP INCOME COM 67066V101 132 12,020 SH   SOLE   0 0 12,020
NUVEEN AMT FREE MUN CR INC F COM 67071L106 911 78,025 SH   SOLE   0 0 78,025
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 119 14,753 SH   SOLE   0 0 14,753
NUVEEN FLOATING RATE INCOME COM 67072T108 898 110,672 SH   SOLE   0 0 110,672
NUVEEN AMT FREE QLTY MUN INC COM 670657105 150 14,185 SH   SOLE   0 0 14,185
NUVEEN MULTI ASSET INCOME FU COM 670750108 120 10,567 SH   SOLE   0 0 10,567
NUVEEN MUN VALUE FD INC COM 670928100 1,824 215,631 SH   SOLE   0 0 215,631
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 589 44,821 SH   SOLE   0 0 44,821
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 301 34,008 SH   SOLE   0 0 34,008
NVIDIA CORPORATION COM 67066G104 2,156 17,757 SH   SOLE   0 0 17,757
NVR INC COM 62944T105 371 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105 2,944 47,905 SH   SOLE   0 0 47,905
OGE ENERGY CORP COM 670837103 340 9,339 SH   SOLE   0 0 9,339
OMNICOM GROUP INC COM 681919106 560 8,883 SH   SOLE   0 0 8,883
ONDAS HLDGS INC COM NEW 68236H204 183 49,430 SH   SOLE   0 0 49,430
ORACLE CORP COM 68389X105 784 12,830 SH   SOLE   0 0 12,830
OUSTER INC COM 68989M103 17 17,782 SH   SOLE   0 0 17,782
OWL ROCK CAPITAL CORPORATION COM 69121K104 523 50,391 SH   SOLE   0 0 50,391
PACER FDS TR US CASH COWS 100 69374H881 321 7,823 SH   SOLE   0 0 7,823
PALO ALTO NETWORKS INC COM 697435105 909 5,550 SH   SOLE   0 0 5,550
PARAMOUNT GLOBAL CLASS B COM 92556H206 306 16,092 SH   SOLE   0 0 16,092
PAYCHEX INC COM 704326107 801 7,136 SH   SOLE   0 0 7,136
PAYPAL HLDGS INC COM 70450Y103 1,042 12,111 SH   SOLE   0 0 12,111
PEPSICO INC COM 713448108 4,842 29,657 SH   SOLE   0 0 29,657
PERKINELMER INC COM 714046109 1,174 9,758 SH   SOLE   0 0 9,758
PETCO HEALTH & WELLNESS CO I COM 71601V105 135 12,092 SH   SOLE   0 0 12,092
PETVIVO HLDGS INC COM NEW 716817408 19 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 2,232 51,010 SH   SOLE   0 0 51,010
PHILIP MORRIS INTL INC COM 718172109 972 11,704 SH   SOLE   0 0 11,704
PHILLIPS 66 COM 718546104 1,747 21,648 SH   SOLE   0 0 21,648
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,637 129,675 SH   SOLE   0 0 129,675
PIMCO DYNAMIC INCOME FD SHS 72201Y101 499 25,771 SH   SOLE   0 0 25,771
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 862 8,720 SH   SOLE   0 0 8,720
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 361 4,132 SH   SOLE   0 0 4,132
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,230 13,714 SH   SOLE   0 0 13,714
PIMCO ETF TR 15+ YR US TIPS 72201R304 378 6,731 SH   SOLE   0 0 6,731
PIMCO INCOME STRATEGY FD II COM 72201J104 117 16,942 SH   SOLE   0 0 16,942
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,077 32,487 SH   SOLE   0 0 32,487
PINTEREST INC CL A 72352L106 435 18,680 SH   SOLE   0 0 18,680
PLBY GROUP INC COM 72814P109 115 28,458 SH   SOLE   0 0 28,458
POSTAL REALTY TRUST INC CL A 73757R102 194 13,195 SH   SOLE   0 0 13,195
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 214 4,770 SH   SOLE   0 0 4,770
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 202 2,797 SH   SOLE   0 0 2,797
PROCTER AND GAMBLE CO COM 742718109 4,656 36,883 SH   SOLE   0 0 36,883
PROSHARES TR DJ BRKFLD GLB 74347B508 976 23,971 SH   SOLE   0 0 23,971
PROSHARES TR RUSS 2000 DIVD 74347B698 513 9,249 SH   SOLE   0 0 9,249
PROSHARES TR S&P 500 DV ARIST 74348A467 9,984 124,859 SH   SOLE   0 0 124,859
PROSHARES TR S&P MDCP 400 DIV 74347B680 883 13,698 SH   SOLE   0 0 13,698
PROSHARES TR PSHS ULTRA QQQ 74347R206 299 8,146 SH   SOLE   0 0 8,146
PROSHARES TR PSHS ULT S&P 500 74347R107 547 13,772 SH   SOLE   0 0 13,772
PROSPECT CAP CORP COM 74348T102 173 27,957 SH   SOLE   0 0 27,957
PRUDENTIAL FINL INC COM 744320102 1,989 23,185 SH   SOLE   0 0 23,185
PUBMATIC INC COM CL A 74467Q103 166 10,000 SH   SOLE   0 0 10,000
PURE CYCLE CORP COM NEW 746228303 161 19,300 SH   SOLE   0 0 19,300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 573 15,183 SH   SOLE   0 0 15,183
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 95 29,320 SH   SOLE   0 0 29,320
KRANESHARES TR QUADRATIC DEFLA 500767587 462 21,279 SH   SOLE   0 0 21,279
KRANESHARES TR QUADRTC INT RT 500767736 3,339 150,688 SH   SOLE   0 0 150,688
QUALCOMM INC COM 747525103 2,246 19,879 SH   SOLE   0 0 19,879
REALTY INCOME CORP COM 756109104 250 4,295 SH   SOLE   0 0 4,295
RENT A CTR INC NEW COM 76009N100 190 10,861 SH   SOLE   0 0 10,861
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,199 55,023 SH   SOLE   0 0 55,023
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,405 61,772 SH   SOLE   0 0 61,772
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,103 29,635 SH   SOLE   0 0 29,635
RLJ LODGING TR CUM CONV PFD A 74965L200 711 28,938 SH   SOLE   0 0 28,938
ROCKWELL AUTOMATION INC COM 773903109 1,304 6,061 SH   SOLE   0 0 6,061
ROYCE MICRO-CAP TR INC COM 780915104 149 18,818 SH   SOLE   0 0 18,818
TIDAL ETF TR RPAR RISK PARI 886364603 1,423 82,113 SH   SOLE   0 0 82,113
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 872 31,091 SH   SOLE   0 0 31,091
S&W SEED CO COM 785135104 66 90,508 SH   SOLE   0 0 90,508
SALESFORCE INC COM 79466L302 1,498 10,415 SH   SOLE   0 0 10,415
SANDSTORM GOLD LTD COM NEW 80013R206 135 26,200 SH   SOLE   0 0 26,200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,200 45,593 SH   SOLE   0 0 45,593
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,350 321,398 SH   SOLE   0 0 321,398
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,547 157,723 SH   SOLE   0 0 157,723
SCHWAB STRATEGIC TR US REIT ETF 808524847 558 29,832 SH   SOLE   0 0 29,832
SCHWAB STRATEGIC TR US TIPS ETF 808524870 872 16,826 SH   SOLE   0 0 16,826
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,060 47,325 SH   SOLE   0 0 47,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,968 105,518 SH   SOLE   0 0 105,518
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 429 15,455 SH   SOLE   0 0 15,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,355 79,912 SH   SOLE   0 0 79,912
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324 7,649 SH   SOLE   0 0 7,649
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,760 479,480 SH   SOLE   0 0 479,480
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,739 46,811 SH   SOLE   0 0 46,811
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,182 137,086 SH   SOLE   0 0 137,086
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 256 7,398 SH   SOLE   0 0 7,398
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,448 29,461 SH   SOLE   0 0 29,461
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,506 33,248 SH   SOLE   0 0 33,248
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,268 45,378 SH   SOLE   0 0 45,378
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 4,643 SH   SOLE   0 0 4,643
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 372 23,554 SH   SOLE   0 0 23,554
SHOCKWAVE MED INC COM 82489T104 289 1,040 SH   SOLE   0 0 1,040
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 414 19,000 SH   SOLE   0 0 19,000
SKYWORKS SOLUTIONS INC COM 83088M102 1,383 16,215 SH   SOLE   0 0 16,215
SNOW LAKE RES LTD COM 83336J208 44 25,000 SH   SOLE   0 0 25,000
SNOWFLAKE INC CL A 833445109 375 2,204 SH   SOLE   0 0 2,204
SOUTHERN CO COM 842587107 1,468 21,595 SH   SOLE   0 0 21,595
SOUTHWEST AIRLS CO COM 844741108 337 10,927 SH   SOLE   0 0 10,927
SPDR SER TR BLOOMBERG SHT TE 78468R408 810 34,073 SH   SOLE   0 0 34,073
SPDR SER TR BBG CONV SEC ETF 78464A359 522 8,247 SH   SOLE   0 0 8,247
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,473 109,454 SH   SOLE   0 0 109,454
SPDR SER TR BLOOMBERG INVT 78468R200 219 7,233 SH   SOLE   0 0 7,233
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 292 9,501 SH   SOLE   0 0 9,501
SPDR GOLD TR GOLD SHS 78463V107 4,258 27,528 SH   SOLE   0 0 27,528
SPDR SER TR S&P REGL BKG 78464A698 923 15,680 SH   SOLE   0 0 15,680
SPDR SER TR NYSE TECH ETF 78464A102 1,268 13,471 SH   SOLE   0 0 13,471
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,593 63,841 SH   SOLE   0 0 63,841
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,071 66,717 SH   SOLE   0 0 66,717
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,447 48,830 SH   SOLE   0 0 48,830
SPDR SER TR PORTFOLIO S&P500 78464A854 923 21,984 SH   SOLE   0 0 21,984
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 323 7,556 SH   SOLE   0 0 7,556
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,960 59,072 SH   SOLE   0 0 59,072
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,013 116,359 SH   SOLE   0 0 116,359
SPDR SER TR PORTFOLIO SHORT 78464A474 6,504 222,586 SH   SOLE   0 0 222,586
SPDR SER TR PORTFOLIO S&P600 78468R853 340 9,971 SH   SOLE   0 0 9,971
SPDR SER TR PORTFOLI S&P1500 78464A805 691 15,673 SH   SOLE   0 0 15,673
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,316 167,269 SH   SOLE   0 0 167,269
SPDR SER TR SPDR S&P1500VL 78464A128 521 4,142 SH   SOLE   0 0 4,142
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,948 48,855 SH   SOLE   0 0 48,855
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,669 63,455 SH   SOLE   0 0 63,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,047 39,327 SH   SOLE   0 0 39,327
SPDR SER TR S&P DIVID ETF 78464A763 1,209 10,842 SH   SOLE   0 0 10,842
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,161 402,222 SH   SOLE   0 0 402,222
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 13,427 SH   SOLE   0 0 13,427
STARBUCKS CORP COM 855244109 1,826 21,671 SH   SOLE   0 0 21,671
STEEL DYNAMICS INC COM 858119100 349 4,923 SH   SOLE   0 0 4,923
STERLING INFRASTRUCTURE INC COM 859241101 265 12,347 SH   SOLE   0 0 12,347
STRATEGY SHS NS 7HANDL IDX 86280R506 575 29,966 SH   SOLE   0 0 29,966
STRYKER CORPORATION COM 863667101 953 4,704 SH   SOLE   0 0 4,704
SYSCO CORP COM 871829107 495 7,001 SH   SOLE   0 0 7,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319 4,656 SH   SOLE   0 0 4,656
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,637 22,200 SH   SOLE   0 0 22,200
TELEFONICA S A SPONSORED ADR 879382208 75 23,000 SH   SOLE   0 0 23,000
TESLA INC COM 88160R101 6,695 25,240 SH   SOLE   0 0 25,240
TEXAS INSTRS INC COM 882508104 3,722 24,047 SH   SOLE   0 0 24,047
TFI INTL INC COM 87241L109 557 6,153 SH   SOLE   0 0 6,153
THERMO FISHER SCIENTIFIC INC COM 883556102 3,625 7,148 SH   SOLE   0 0 7,148
TITAN INTL INC ILL COM 88830M102 155 12,758 SH   SOLE   0 0 12,758
TJX COS INC NEW COM 872540109 839 13,508 SH   SOLE   0 0 13,508
TRACTOR SUPPLY CO COM 892356106 213 1,147 SH   SOLE   0 0 1,147
TRI CONTL CORP COM 895436103 578 22,618 SH   SOLE   0 0 22,618
TRUIST FINL CORP COM 89832Q109 550 12,625 SH   SOLE   0 0 12,625
UBER TECHNOLOGIES INC COM 90353T100 784 29,588 SH   SOLE   0 0 29,588
ULTA BEAUTY INC COM 90384S303 393 980 SH   SOLE   0 0 980
UNDER ARMOUR INC CL A 904311107 67 10,089 SH   SOLE   0 0 10,089
UNION PAC CORP COM 907818108 1,531 7,861 SH   SOLE   0 0 7,861
UNITEDHEALTH GROUP INC COM 91324P102 6,227 12,330 SH   SOLE   0 0 12,330
UNITED PARCEL SERVICE INC CL B 911312106 7,750 47,975 SH   SOLE   0 0 47,975
UNITED RENTALS INC COM 911363109 421 1,559 SH   SOLE   0 0 1,559
UNIVERSAL DISPLAY CORP COM 91347P105 232 2,457 SH   SOLE   0 0 2,457
US BANCORP DEL COM NEW 902973304 684 16,967 SH   SOLE   0 0 16,967
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,077 31,700 SH   SOLE   0 0 31,700
VALERO ENERGY CORP COM 91913Y100 1,066 9,980 SH   SOLE   0 0 9,980
VANECK ETF TRUST BDC INCOME ETF 92189F411 207 15,256 SH   SOLE   0 0 15,256
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,245 48,696 SH   SOLE   0 0 48,696
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,009 12,789 SH   SOLE   0 0 12,789
VANGUARD WORLD FD EXTENDED DUR 921910709 931 10,738 SH   SOLE   0 0 10,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,206 8,407 SH   SOLE   0 0 8,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595 821 4,207 SH   SOLE   0 0 4,207
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 235 1,125 SH   SOLE   0 0 1,125
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 501 2,913 SH   SOLE   0 0 2,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,877 43,485 SH   SOLE   0 0 43,485
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,518 14,940 SH   SOLE   0 0 14,940
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 505 3,976 SH   SOLE   0 0 3,976
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 554 7,441 SH   SOLE   0 0 7,441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,940 135,867 SH   SOLE   0 0 135,867
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,872 51,296 SH   SOLE   0 0 51,296
VANGUARD INDEX FDS GROWTH ETF 922908736 6,521 30,478 SH   SOLE   0 0 30,478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,193 5,332 SH   SOLE   0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,217 12,822 SH   SOLE   0 0 12,822
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,184 6,941 SH   SOLE   0 0 6,941
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 810 5,140 SH   SOLE   0 0 5,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 292 948 SH   SOLE   0 0 948
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,964 33,676 SH   SOLE   0 0 33,676
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,128 15,355 SH   SOLE   0 0 15,355
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,019 39,896 SH   SOLE   0 0 39,896
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 581 9,372 SH   SOLE   0 0 9,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 352 7,938 SH   SOLE   0 0 7,938
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 394 5,479 SH   SOLE   0 0 5,479
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,181 13,137 SH   SOLE   0 0 13,137
VANGUARD INDEX FDS MID CAP ETF 922908629 2,115 11,252 SH   SOLE   0 0 11,252
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 665 5,460 SH   SOLE   0 0 5,460
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 562 12,462 SH   SOLE   0 0 12,462
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 421 5,246 SH   SOLE   0 0 5,246
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 842 5,212 SH   SOLE   0 0 5,212
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,858 38,197 SH   SOLE   0 0 38,197
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,088 162,742 SH   SOLE   0 0 162,742
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,040 64,593 SH   SOLE   0 0 64,593
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,307 46,369 SH   SOLE   0 0 46,369
VANGUARD STAR FDS VG TL INTL STK F 921909768 256 5,588 SH   SOLE   0 0 5,588
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,533 53,075 SH   SOLE   0 0 53,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,542 36,454 SH   SOLE   0 0 36,454
KIMBERLY-CLARK CORP COM 494368103 18 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744 30,793 249,374 SH   SOLE   0 0 249,374
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,482 8,505 SH   SOLE   0 0 8,505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 308 2,469 SH   SOLE   0 0 2,469
VENTAS INC COM 92276F100 418 10,413 SH   SOLE   0 0 10,413
VERISK ANALYTICS INC COM 92345Y106 1,078 6,322 SH   SOLE   0 0 6,322
VERIZON COMMUNICATIONS INC COM 92343V104 5,273 138,869 SH   SOLE   0 0 138,869
VERTEX PHARMACEUTICALS INC COM 92532F100 424 1,465 SH   SOLE   0 0 1,465
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 463 51,861 SH   SOLE   0 0 51,861
VERTIV HOLDINGS CO COM CL A 92537N108 164 16,911 SH   SOLE   0 0 16,911
VIRIOS THERAPEUTICS INC COM 92829J104 16 40,924 SH   SOLE   0 0 40,924
VISA INC COM CL A 92826C839 2,124 11,957 SH   SOLE   0 0 11,957
VMWARE INC CL A COM 928563402 244 2,293 SH   SOLE   0 0 2,293
VULCAN MATLS CO COM 929160109 438 2,776 SH   SOLE   0 0 2,776
WALGREENS BOOTS ALLIANCE INC COM 931427108 741 23,590 SH   SOLE   0 0 23,590
WALMART INC COM 931142103 4,051 31,237 SH   SOLE   0 0 31,237
DISNEY WALT CO COM 254687106 4,944 52,409 SH   SOLE   0 0 52,409
WARNER BROS DISCOVERY INC COM SER A 934423104 238 20,733 SH   SOLE   0 0 20,733
WASTE MGMT INC DEL COM 94106L109 2,543 15,875 SH   SOLE   0 0 15,875
WELLS FARGO CO NEW COM 949746101 667 16,587 SH   SOLE   0 0 16,587
WESCO INTL INC COM 95082P105 252 2,107 SH   SOLE   0 0 2,107
WESTERN DIGITAL CORP. COM 958102105 230 7,075 SH   SOLE   0 0 7,075
WHEATON PRECIOUS METALS CORP COM 962879102 513 15,853 SH   SOLE   0 0 15,853
WISDOMTREE TR EMER MKT HIGH FD 97717W315 844 25,942 SH   SOLE   0 0 25,942
WISDOMTREE TR US HIGH DIVIDEND 97717W208 370 4,878 SH   SOLE   0 0 4,878
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 219 3,518 SH   SOLE   0 0 3,518
WISDOMTREE TR US MIDCAP DIVID 97717W505 316 8,379 SH   SOLE   0 0 8,379
WISDOMTREE TR JAPN HEDGE EQT 97717W851 425 6,891 SH   SOLE   0 0 6,891
WISDOMTREE TR US AI ENHANCED 97717W406 660 8,087 SH   SOLE   0 0 8,087
WISDOMTREE TR US QTLY DIV GRT 97717X669 592 10,974 SH   SOLE   0 0 10,974
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,329 114,535 SH   SOLE   0 0 114,535
WESTERN ASSET MUN PARTNERS F COM 95766P108 157 14,000 SH   SOLE   0 0 14,000
WYNN RESORTS LTD COM 983134107 497 7,885 SH   SOLE   0 0 7,885
XCEL ENERGY INC COM 98389B100 3,694 57,713 SH   SOLE   0 0 57,713
XENIA HOTELS & RESORTS INC COM 984017103 476 34,548 SH   SOLE   0 0 34,548
XYLEM INC COM 98419M100 952 10,896 SH   SOLE   0 0 10,896
YUM BRANDS INC COM 988498101 615 5,779 SH   SOLE   0 0 5,779
ZSCALER INC COM 98980G102 831 5,054 SH   SOLE   0 0 5,054