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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   214,804 18,036 SH   SOLE   0 0 18,036
AON PLC SHS CL A G0403H108   397,085 1,323 SH   SOLE   0 0 1,323
BIT DIGITAL INC SHS G1144A105   10,094 16,824 SH   SOLE   0 0 16,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,100,544 4,124 SH   SOLE   0 0 4,124
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   321,814 10,384 SH   SOLE   0 0 10,384
EATON CORP PLC SHS G29183103   456,411 2,908 SH   SOLE   0 0 2,908
FABRINET SHS G3323L100   201,947 1,575 SH   SOLE   0 0 1,575
FERGUSON PLC NEW SHS G3421J106   206,707 1,628 SH   SOLE   0 0 1,628
ICON PLC SHS G4705A100   422,494 2,175 SH   SOLE   0 0 2,175
LINDE PLC SHS G5494J103   678,960 2,082 SH   SOLE   0 0 2,082
MEDTRONIC PLC SHS G5960L103   502,199 6,462 SH   SOLE   0 0 6,462
JOBY AVIATION INC COMMON STOCK G65163100   44,599 13,313 SH   SOLE   0 0 13,313
NVENT ELECTRIC PLC SHS G6700G107   693,499 18,027 SH   SOLE   0 0 18,027
STERIS PLC SHS USD G8473T100   316,374 1,713 SH   SOLE   0 0 1,713
ALCON AG ORD SHS H01301128   774,032 11,325 SH   SOLE   0 0 11,325
CHUBB LIMITED COM H1467J104   883,371 4,004 SH   SOLE   0 0 4,004
GARMIN LTD SHS H2906T109   333,961 3,619 SH   SOLE   0 0 3,619
TRANSOCEAN LTD REG SHS H8817H100   191,000 41,886 SH   SOLE   0 0 41,886
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,394,945 2,553 SH   SOLE   0 0 2,553
FERRARI N V COM N3167Y103   449,133 2,101 SH   SOLE   0 0 2,101
DORIAN LPG LTD SHS USD Y2106R110   663,269 35,001 SH   SOLE   0 0 35,001
SAFE BULKERS INC COM Y7388L103   29,100 10,000 SH   SOLE   0 0 10,000
SCORPIO TANKERS INC SHS Y7542C130   930,336 17,302 SH   SOLE   0 0 17,302
TEEKAY TANKERS LTD CL A Y8565N300   821,518 26,664 SH   SOLE   0 0 26,664
ALPS ETF TR ALERIAN MLP 00162Q452   280,024 7,356 SH   SOLE   0 0 7,356
AT&T INC COM 00206R102   2,196,388 119,304 SH   SOLE   0 0 119,304
ARK ETF TR INNOVATION ETF 00214Q104   332,364 10,639 SH   SOLE   0 0 10,639
ARK ETF TR FINTECH INNOVA 00214Q708   696,091 48,780 SH   SOLE   0 0 48,780
ABBOTT LABS COM 002824100   1,902,733 17,330 SH   SOLE   0 0 17,330
ABBVIE INC COM 00287Y109   5,626,443 34,815 SH   SOLE   0 0 34,815
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   124,441 31,908 SH   SOLE   0 0 31,908
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   799,287 45,752 SH   SOLE   0 0 45,752
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,931,035 247,569 SH   SOLE   0 0 247,569
ADOBE SYSTEMS INCORPORATED COM 00724F101   536,092 1,593 SH   SOLE   0 0 1,593
ADVANCE AUTO PARTS INC COM 00751Y106   213,635 1,453 SH   SOLE   0 0 1,453
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   223,876 7,787 SH   SOLE   0 0 7,787
ADVISORSHARES TR PURE US CANNABIS 00768Y453   88,432 12,651 SH   SOLE   0 0 12,651
ADVANCED MICRO DEVICES INC COM 007903107   1,108,539 17,115 SH   SOLE   0 0 17,115
AGILYSYS INC COM 00847J105   247,233 3,124 SH   SOLE   0 0 3,124
AIRBNB INC COM CL A 009066101   214,007 2,503 SH   SOLE   0 0 2,503
ALASKA AIR GROUP INC COM 011659109   629,500 14,660 SH   SOLE   0 0 14,660
ALBEMARLE CORP COM 012653101   335,321 1,546 SH   SOLE   0 0 1,546
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,077,151 12,228 SH   SOLE   0 0 12,228
EA SERIES TRUST US QUAN VALUE 02072L102   544,406 16,925 SH   SOLE   0 0 16,925
ALPHABET INC CAP STK CL C 02079K107   4,475,861 50,444 SH   SOLE   0 0 50,444
ALPHABET INC CAP STK CL A 02079K305   1,954,789 22,156 SH   SOLE   0 0 22,156
ALTRIA GROUP INC COM 02209S103   853,800 18,678 SH   SOLE   0 0 18,678
AMARIN CORP PLC SPONS ADR NEW 023111206   30,855 25,500 SH   SOLE   0 0 25,500
AMAZON COM INC COM 023135106   11,145,456 132,684 SH   SOLE   0 0 132,684
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   3,913,146 67,796 SH   SOLE   0 0 67,796
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   506,092 8,607 SH   SOLE   0 0 8,607
AMERICAN CENTY ETF TR US SML CP VALU 025072877   652,484 8,757 SH   SOLE   0 0 8,757
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   180,722 12,946 SH   SOLE   0 0 12,946
AMERICAN ELEC PWR CO INC COM 025537101   468,964 4,939 SH   SOLE   0 0 4,939
AMERICAN EXPRESS CO COM 025816109   302,895 2,050 SH   SOLE   0 0 2,050
AMERICAN TOWER CORP NEW COM 03027X100   777,396 3,669 SH   SOLE   0 0 3,669
AMERIPRISE FINL INC COM 03076C106   1,026,015 3,295 SH   SOLE   0 0 3,295
AMGEN INC COM 031162100   1,399,903 5,330 SH   SOLE   0 0 5,330
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   669,204 18,662 SH   SOLE   0 0 18,662
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   194,547 12,867 SH   SOLE   0 0 12,867
ELEVANCE HEALTH INC COM 036752103   303,177 591 SH   SOLE   0 0 591
APOLLO COML REAL EST FIN INC COM 03762U105   3,227,702 299,972 SH   SOLE   0 0 299,972
APPLE INC COM 037833100   50,952,978 392,158 SH   SOLE   0 0 392,158
APPLIED MATLS INC COM 038222105   245,733 2,523 SH   SOLE   0 0 2,523
AQUESTIVE THERAPEUTICS INC COM 03843E104   28,867 32,000 SH   SOLE   0 0 32,000
ARES CAPITAL CORP COM 04010L103   343,770 18,612 SH   SOLE   0 0 18,612
ASTRAZENECA PLC SPONSORED ADR 046353108   637,417 9,401 SH   SOLE   0 0 9,401
ATLASSIAN CORPORATION CL A 049468101   433,137 3,366 SH   SOLE   0 0 3,366
AUTOMATIC DATA PROCESSING IN COM 053015103   2,413,446 10,104 SH   SOLE   0 0 10,104
AXON ENTERPRISE INC COM 05464C101   2,652,672 15,987 SH   SOLE   0 0 15,987
BCE INC COM NEW 05534B760   442,605 10,071 SH   SOLE   0 0 10,071
BNY MELLON STRATEGIC MUNS IN COM 05588W108   228,046 37,323 SH   SOLE   0 0 37,323
BNY MELLON MUN INCOME INC COM 05589T104   96,709 15,449 SH   SOLE   0 0 15,449
BALL CORP COM 058498106   400,967 7,841 SH   SOLE   0 0 7,841
BANK AMERICA CORP COM 060505104   914,436 27,610 SH   SOLE   0 0 27,610
BANK MARIN BANCORP COM 063425102   231,079 7,028 SH   SOLE   0 0 7,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,890,233 25,543 SH   SOLE   0 0 25,543
BITFARMS LTD COM 09173B107   8,373 19,030 SH   SOLE   0 0 19,030
BLACK HILLS CORP COM 092113109   230,242 3,273 SH   SOLE   0 0 3,273
BLACKROCK INC COM 09247X101   1,131,186 1,596 SH   SOLE   0 0 1,596
BLACKROCK ENHANCED GLOBAL DI COM 092501105   228,551 23,907 SH   SOLE   0 0 23,907
BLACKROCK ENHANCED EQUITY DI COM 09251A104   337,145 37,419 SH   SOLE   0 0 37,419
BLACKROCK MUNIVEST FD INC COM 09253R105   225,053 32,105 SH   SOLE   0 0 32,105
BLACKROCK MUNIYIELD QUALITY COM 09254E103   222,637 19,861 SH   SOLE   0 0 19,861
BLACKROCK CORPOR HI YLD FD I COM 09255P107   389,480 44,563 SH   SOLE   0 0 44,563
BLACKROCK RES & COMMODITIES SHS 09257A108   760,103 76,239 SH   SOLE   0 0 76,239
BLACKSTONE INC COM 09260D107   649,081 8,749 SH   SOLE   0 0 8,749
BLUEBIRD BIO INC COM 09609G100   101,610 14,690 SH   SOLE   0 0 14,690
BOEING CO COM 097023105   5,270,521 27,668 SH   SOLE   0 0 27,668
BRISTOL-MYERS SQUIBB CO COM 110122108   1,206,294 16,618 SH   SOLE   0 0 16,618
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   388,503 9,717 SH   SOLE   0 0 9,717
BROADCOM INC COM 11135F101   528,138 945 SH   SOLE   0 0 945
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   396,272 10,187 SH   SOLE   0 0 10,187
CBRE GBL REAL ESTATE INC FD COM 12504G100   296,383 51,725 SH   SOLE   0 0 51,725
CSX CORP COM 126408103   230,742 7,448 SH   SOLE   0 0 7,448
CVS HEALTH CORP COM 126650100   864,494 9,276 SH   SOLE   0 0 9,276
CAMBRIA ETF TR GLB MOMENT ETF 132061508   210,166 7,421 SH   SOLE   0 0 7,421
CANADIAN NAT RES LTD COM 136385101   323,683 5,829 SH   SOLE   0 0 5,829
CANADIAN PAC RY LTD COM 13645T100   679,920 9,115 SH   SOLE   0 0 9,115
CANOPY GROWTH CORP COM 138035100   145,983 63,196 SH   SOLE   0 0 63,196
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,586,796 67,266 SH   SOLE   0 0 67,266
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   524,920 24,984 SH   SOLE   0 0 24,984
CARDINAL HEALTH INC COM 14149Y108   319,707 4,159 SH   SOLE   0 0 4,159
CARRIER GLOBAL CORPORATION COM 14448C104   1,219,318 29,559 SH   SOLE   0 0 29,559
CATERPILLAR INC COM 149123101   1,719,403 7,177 SH   SOLE   0 0 7,177
CENTERPOINT ENERGY INC COM 15189T107   723,385 24,121 SH   SOLE   0 0 24,121
CENTRAL VY CMNTY BANCORP COM 155685100   211,800 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100   6,494,402 36,183 SH   SOLE   0 0 36,183
CHIPOTLE MEXICAN GRILL INC COM 169656105   213,673 154 SH   SOLE   0 0 154
CISCO SYS INC COM 17275R102   2,778,694 58,218 SH   SOLE   0 0 58,218
CLOROX CO DEL COM 189054109   260,376 1,855 SH   SOLE   0 0 1,855
COCA COLA CO COM 191216100   1,843,179 28,976 SH   SOLE   0 0 28,976
COHEN & STEERS QUALITY INCOM COM 19247L106   903,799 78,591 SH   SOLE   0 0 78,591
COHEN & STEERS LTD DURATION COM 19248C105   314,651 16,543 SH   SOLE   0 0 16,543
COLGATE PALMOLIVE CO COM 194162103   206,732 2,624 SH   SOLE   0 0 2,624
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   625,004 24,462 SH   SOLE   0 0 24,462
COMCAST CORP NEW CL A 20030N101   462,017 13,212 SH   SOLE   0 0 13,212
CONOCOPHILLIPS COM 20825C104   568,641 4,819 SH   SOLE   0 0 4,819
CONSOLIDATED EDISON INC COM 209115104   219,755 2,306 SH   SOLE   0 0 2,306
CONSTELLATION BRANDS INC CL A 21036P108   521,318 2,250 SH   SOLE   0 0 2,250
COPART INC COM 217204106   289,836 4,760 SH   SOLE   0 0 4,760
CORNING INC COM 219350105   207,781 6,505 SH   SOLE   0 0 6,505
COSTCO WHSL CORP NEW COM 22160K105   5,028,147 11,015 SH   SOLE   0 0 11,015
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   647,639 24,729 SH   SOLE   0 0 24,729
CROWDSTRIKE HLDGS INC CL A 22788C105   245,010 2,327 SH   SOLE   0 0 2,327
CROWN CASTLE INC COM 22822V101   1,009,519 7,443 SH   SOLE   0 0 7,443
DNP SELECT INCOME FD INC COM 23325P104   135,776 12,069 SH   SOLE   0 0 12,069
D R HORTON INC COM 23331A109   222,910 2,501 SH   SOLE   0 0 2,501
DATADOG INC CL A COM 23804L103   279,888 3,808 SH   SOLE   0 0 3,808
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   577,151 21,242 SH   SOLE   0 0 21,242
DEERE & CO COM 244199105   926,699 2,161 SH   SOLE   0 0 2,161
DELTA AIR LINES INC DEL COM NEW 247361702   389,457 11,852 SH   SOLE   0 0 11,852
DENISON MINES CORP COM 248356107   70,442 61,254 SH   SOLE   0 0 61,254
DERMTECH INC COM 24984K105   29,922 16,905 SH   SOLE   0 0 16,905
DEVON ENERGY CORP NEW COM 25179M103   457,194 7,433 SH   SOLE   0 0 7,433
DEXCOM INC COM 252131107   974,543 8,606 SH   SOLE   0 0 8,606
DIAGEO PLC SPON ADR NEW 25243Q205   421,570 2,366 SH   SOLE   0 0 2,366
DIAMONDBACK ENERGY INC COM 25278X109   248,876 1,820 SH   SOLE   0 0 1,820
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,243,167 409,072 SH   SOLE   0 0 409,072
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,416,719 201,218 SH   SOLE   0 0 201,218
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,590,190 148,391 SH   SOLE   0 0 148,391
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,205,918 214,412 SH   SOLE   0 0 214,412
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   412,361 19,091 SH   SOLE   0 0 19,091
DISNEY WALT CO COM 254687106   2,507,135 28,857 SH   SOLE   0 0 28,857
DISCOVER FINL SVCS COM 254709108   541,593 5,536 SH   SOLE   0 0 5,536
DOCUSIGN INC COM 256163106   1,001,051 18,063 SH   SOLE   0 0 18,063
DOMINION ENERGY INC COM 25746U109   804,734 13,123 SH   SOLE   0 0 13,123
DOUBLELINE INCOME SOLUTIONS COM 258622109   216,310 19,505 SH   SOLE   0 0 19,505
DOW INC COM 260557103   255,686 5,074 SH   SOLE   0 0 5,074
DUKE ENERGY CORP NEW COM NEW 26441C204   676,231 6,566 SH   SOLE   0 0 6,566
DULUTH HLDGS INC COM CL B 26443V101   68,135 11,025 SH   SOLE   0 0 11,025
DUTCH BROS INC CL A 26701L100   820,188 29,095 SH   SOLE   0 0 29,095
ETF SER SOLUTIONS AAM S&P 500 26922A594   2,278,264 78,170 SH   SOLE   0 0 78,170
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   351,948 33,360 SH   SOLE   0 0 33,360
EATON VANCE ENHANCED EQUITY COM 278274105   612,055 40,995 SH   SOLE   0 0 40,995
EATON VANCE TAX ADVT DIV INC COM 27828G107   299,465 13,134 SH   SOLE   0 0 13,134
EATON VANCE SR FLTNG RTE TR COM 27828Q105   172,130 15,734 SH   SOLE   0 0 15,734
EMERSON ELEC CO COM 291011104   1,070,004 11,139 SH   SOLE   0 0 11,139
ENBRIDGE INC COM 29250N105   802,002 20,521 SH   SOLE   0 0 20,521
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   785,071 66,139 SH   SOLE   0 0 66,139
ENPHASE ENERGY INC COM 29355A107   878,077 3,314 SH   SOLE   0 0 3,314
ENTERPRISE PRODS PARTNERS L COM 293792107   620,656 25,732 SH   SOLE   0 0 25,732
EPAM SYS INC COM 29414B104   363,136 1,108 SH   SOLE   0 0 1,108
EQUINIX INC COM 29444U700   260,429 398 SH   SOLE   0 0 398
ERICSSON ADR B SEK 10 294821608   63,773 10,920 SH   SOLE   0 0 10,920
ETSY INC COM 29786A106   460,794 3,847 SH   SOLE   0 0 3,847
EVERSOURCE ENERGY COM 30040W108   248,527 2,964 SH   SOLE   0 0 2,964
EXCELERATE ENERGY INC CL A COM 30069T101   881,398 35,186 SH   SOLE   0 0 35,186
EXELON CORP COM 30161N101   224,391 5,191 SH   SOLE   0 0 5,191
EXP WORLD HLDGS INC COM 30212W100   170,410 15,380 SH   SOLE   0 0 15,380
EXTREME NETWORKS COM 30226D106   186,616 10,192 SH   SOLE   0 0 10,192
EXXON MOBIL CORP COM 30231G102   3,946,454 35,065 SH   SOLE   0 0 35,065
FS KKR CAP CORP COM 302635206   252,827 14,447 SH   SOLE   0 0 14,447
META PLATFORMS INC CL A 30303M102   1,314,353 10,922 SH   SOLE   0 0 10,922
FASTLY INC CL A 31188V100   106,748 13,034 SH   SOLE   0 0 13,034
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   935,832 9,262 SH   SOLE   0 0 9,262
FEDEX CORP COM 31428X106   313,242 1,809 SH   SOLE   0 0 1,809
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,810,694 213,641 SH   SOLE   0 0 213,641
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   486,809 8,772 SH   SOLE   0 0 8,772
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   840,983 10,597 SH   SOLE   0 0 10,597
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,970,052 57,688 SH   SOLE   0 0 57,688
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,719,411 236,417 SH   SOLE   0 0 236,417
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   397,039 2,576 SH   SOLE   0 0 2,576
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,052,624 16,668 SH   SOLE   0 0 16,668
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   586,484 12,428 SH   SOLE   0 0 12,428
FIRST TR S&P REIT INDEX FD COM 33734G108   641,278 26,742 SH   SOLE   0 0 26,742
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,040,847 577,320 SH   SOLE   0 0 577,320
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   728,339 9,096 SH   SOLE   0 0 9,096
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   859,695 50,304 SH   SOLE   0 0 50,304
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,214,730 29,657 SH   SOLE   0 0 29,657
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   7,326,497 67,383 SH   SOLE   0 0 67,383
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   766,372 14,878 SH   SOLE   0 0 14,878
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   816,984 13,484 SH   SOLE   0 0 13,484
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,298,624 22,542 SH   SOLE   0 0 22,542
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,094,063 79,930 SH   SOLE   0 0 79,930
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,782,331 22,719 SH   SOLE   0 0 22,719
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   202,910 2,286 SH   SOLE   0 0 2,286
FIRST TR NASDAQ 100 TECH IND SHS 337345102   278,057 2,642 SH   SOLE   0 0 2,642
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   559,308 8,499 SH   SOLE   0 0 8,499
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   453,755 4,963 SH   SOLE   0 0 4,963
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,175,310 132,905 SH   SOLE   0 0 132,905
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   232,461 4,122 SH   SOLE   0 0 4,122
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   286,229 5,178 SH   SOLE   0 0 5,178
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   658,577 24,675 SH   SOLE   0 0 24,675
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   675,937 17,358 SH   SOLE   0 0 17,358
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   732,084 15,322 SH   SOLE   0 0 15,322
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,374,532 190,678 SH   SOLE   0 0 190,678
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   919,132 19,745 SH   SOLE   0 0 19,745
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   749,355 16,985 SH   SOLE   0 0 16,985
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   260,340 9,605 SH   SOLE   0 0 9,605
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   236,271 5,186 SH   SOLE   0 0 5,186
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   451,817 16,159 SH   SOLE   0 0 16,159
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   823,310 30,437 SH   SOLE   0 0 30,437
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   320,397 19,071 SH   SOLE   0 0 19,071
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,135,996 209,719 SH   SOLE   0 0 209,719
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,221,271 84,240 SH   SOLE   0 0 84,240
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   318,125 6,510 SH   SOLE   0 0 6,510
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,470,752 53,375 SH   SOLE   0 0 53,375
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   661,119 33,491 SH   SOLE   0 0 33,491
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   748,042 15,459 SH   SOLE   0 0 15,459
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   949,885 28,754 SH   SOLE   0 0 28,754
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,213,424 109,965 SH   SOLE   0 0 109,965
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,402,486 57,242 SH   SOLE   0 0 57,242
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   334,749 15,072 SH   SOLE   0 0 15,072
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,859,645 156,185 SH   SOLE   0 0 156,185
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   205,145 11,125 SH   SOLE   0 0 11,125
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,281,766 384,976 SH   SOLE   0 0 384,976
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   602,216 30,186 SH   SOLE   0 0 30,186
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   6,660,213 338,598 SH   SOLE   0 0 338,598
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   793,778 44,197 SH   SOLE   0 0 44,197
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,202,084 84,533 SH   SOLE   0 0 84,533
FISERV INC COM 337738108   1,432,854 14,268 SH Put SOLE   0 0 14,268
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,293,178 52,753 SH   SOLE   0 0 52,753
FORD MTR CO DEL COM 345370860   898,068 77,082 SH   SOLE   0 0 77,082
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   219,595 9,401 SH   SOLE   0 0 9,401
FREEPORT-MCMORAN INC CL B 35671D857   431,573 11,357 SH   SOLE   0 0 11,357
GALLAGHER ARTHUR J & CO COM 363576109   590,065 3,130 SH   SOLE   0 0 3,130
GENERAL DYNAMICS CORP COM 369550108   306,442 1,235 SH   SOLE   0 0 1,235
GENERAL ELECTRIC CO COM NEW 369604301   222,107 2,651 SH   SOLE   0 0 2,651
GENERAL MLS INC COM 370334104   667,123 7,957 SH   SOLE   0 0 7,957
GENESIS ENERGY L P UNIT LTD PARTN 371927104   221,055 21,651 SH   SOLE   0 0 21,651
GENIUS BRANDS INTL INC COM 37229T301   104,853 225,491 SH   SOLE   0 0 225,491
GENUINE PARTS CO COM 372460105   534,376 3,080 SH   SOLE   0 0 3,080
GILEAD SCIENCES INC COM 375558103   926,697 10,795 SH   SOLE   0 0 10,795
GLACIER BANCORP INC NEW COM 37637Q105   324,998 6,576 SH   SOLE   0 0 6,576
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   382,360 18,427 SH   SOLE   0 0 18,427
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   548,579 34,480 SH   SOLE   0 0 34,480
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,094,851 116,831 SH   SOLE   0 0 116,831
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   211,096 10,272 SH   SOLE   0 0 10,272
GLOBAL X FDS INTERNET OF THNG 37954Y780   444,101 15,361 SH   SOLE   0 0 15,361
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,703,058 29,058 SH   SOLE   0 0 29,058
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,271,169 63,305 SH   SOLE   0 0 63,305
GLOBAL SELF STORAGE INC COM 37955N106   88,411 18,117 SH   SOLE   0 0 18,117
GOLDMAN SACHS GROUP INC COM 38141G104   562,642 1,638 SH   SOLE   0 0 1,638
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   648,020 11,184 SH   SOLE   0 0 11,184
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,308,409 43,457 SH   SOLE   0 0 43,457
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,091,855 31,008 SH   SOLE   0 0 31,008
GRAINGER W W INC COM 384802104   483,000 868 SH   SOLE   0 0 868
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   115,248 10,976 SH   SOLE   0 0 10,976
GROWGENERATION CORP COM 39986L109   86,444 22,052 SH   SOLE   0 0 22,052
HALEON PLC SPON ADS 405552100   100,816 12,602 SH   SOLE   0 0 12,602
HANESBRANDS INC COM 410345102   120,661 18,972 SH   SOLE   0 0 18,972
HECLA MNG CO COM 422704106   167,108 30,055 SH   SOLE   0 0 30,055
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   288,364 19,765 SH   SOLE   0 0 19,765
HIGHPEAK ENERGY INC COM 43114Q105   510,230 22,310 SH   SOLE   0 0 22,310
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   27,897 19,373 SH   SOLE   0 0 19,373
HOME DEPOT INC COM 437076102   3,062,510 9,696 SH   SOLE   0 0 9,696
HONEYWELL INTL INC COM 438516106   1,160,105 5,413 SH   SOLE   0 0 5,413
HUNTINGTON BANCSHARES INC COM 446150104   468,565 33,232 SH   SOLE   0 0 33,232
HUT 8 MNG CORP COM 44812T102   56,950 67,000 SH   SOLE   0 0 67,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,976,373 58,764 SH   SOLE   0 0 58,764
IDEANOMICS INC COM 45166V106   1,664 10,148 SH   SOLE   0 0 10,148
ILLINOIS TOOL WKS INC COM 452308109   773,592 3,512 SH   SOLE   0 0 3,512
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   784,581 32,515 SH   SOLE   0 0 32,515
INMUNE BIO INC COM 45782T105   86,547 13,651 SH   SOLE   0 0 13,651
INTEL CORP COM 458140100   1,243,170 47,036 SH   SOLE   0 0 47,036
INTERNATIONAL BUSINESS MACHS COM 459200101   1,080,405 7,668 SH   SOLE   0 0 7,668
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,905,588 41,007 SH   SOLE   0 0 41,007
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,042,829 61,521 SH   SOLE   0 0 61,521
INVESCO QQQ TR UNIT SER 1 46090E103   8,637,974 29,927 SH   SOLE   0 0 29,927
INTUITIVE SURGICAL INC COM NEW 46120E602   430,398 1,622 SH   SOLE   0 0 1,622
INVESCO MUNICIPAL TRUST COM 46131J103   307,608 31,072 SH   SOLE   0 0 31,072
INVESCO TR INVT GRADE MUNS COM 46131M106   148,164 14,743 SH   SOLE   0 0 14,743
INVESCO MUN OPPORTUNITY TR COM 46132C107   505,725 51,032 SH   SOLE   0 0 51,032
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   224,923 26,184 SH   SOLE   0 0 26,184
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   884,081 11,277 SH   SOLE   0 0 11,277
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,406,546 15,915 SH   SOLE   0 0 15,915
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,390,347 12,285 SH   SOLE   0 0 12,285
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,464,968 78,749 SH   SOLE   0 0 78,749
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,812,651 61,716 SH   SOLE   0 0 61,716
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   872,565 5,755 SH   SOLE   0 0 5,755
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   669,946 7,830 SH   SOLE   0 0 7,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   320,285 2,019 SH   SOLE   0 0 2,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   222,178 2,220 SH   SOLE   0 0 2,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   279,428 969 SH   SOLE   0 0 969
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,297,886 87,065 SH   SOLE   0 0 87,065
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,134,766 15,070 SH   SOLE   0 0 15,070
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   717,345 15,683 SH   SOLE   0 0 15,683
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   561,225 11,903 SH   SOLE   0 0 11,903
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   583,310 3,682 SH   SOLE   0 0 3,682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,780,082 11,473 SH   SOLE   0 0 11,473
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,572,200 26,317 SH   SOLE   0 0 26,317
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,131,581 21,155 SH   SOLE   0 0 21,155
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,963,291 63,563 SH   SOLE   0 0 63,563
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   953,354 16,790 SH   SOLE   0 0 16,790
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,875,534 107,598 SH   SOLE   0 0 107,598
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   381,550 8,705 SH   SOLE   0 0 8,705
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   385,256 15,796 SH   SOLE   0 0 15,796
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   217,006 3,808 SH   SOLE   0 0 3,808
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,412,137 33,995 SH   SOLE   0 0 33,995
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   743,527 39,825 SH   SOLE   0 0 39,825
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   399,986 12,264 SH   SOLE   0 0 12,264
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   827,248 7,553 SH   SOLE   0 0 7,553
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,385,107 12,763 SH   SOLE   0 0 12,763
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,055,267 14,272 SH   SOLE   0 0 14,272
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   523,815 28,530 SH   SOLE   0 0 28,530
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   908,774 8,627 SH   SOLE   0 0 8,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   273,450 10,879 SH   SOLE   0 0 10,879
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   1,077,518 32,465 SH   SOLE   0 0 32,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   208,973 9,961 SH   SOLE   0 0 9,961
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,207,996 59,950 SH   SOLE   0 0 59,950
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   319,815 11,500 SH   SOLE   0 0 11,500
ISHARES SILVER TR ISHARES 46428Q109   7,556,683 336,001 SH   SOLE   0 0 336,001
ISHARES GOLD TR ISHARES NEW 464285204   1,286,834 37,203 SH   SOLE   0 0 37,203
ISHARES INC EM MKTS DIV ETF 464286319   329,494 13,661 SH   SOLE   0 0 13,661
ISHARES INC MSCI BRAZIL ETF 464286400   1,772,798 63,382 SH   SOLE   0 0 63,382
ISHARES INC MSCI GBL MIN VOL 464286525   237,801 2,503 SH   SOLE   0 0 2,503
ISHARES INC MSCI EMERG MRKT 464286533   1,035,548 19,520 SH   SOLE   0 0 19,520
ISHARES INC MSCI SWITZERLAND 464286749   1,885,634 44,971 SH   SOLE   0 0 44,971
ISHARES INC MSCI STH KOR ETF 464286772   1,867,034 33,057 SH   SOLE   0 0 33,057
ISHARES TR S&P 100 ETF 464287101   214,019 1,255 SH   SOLE   0 0 1,255
ISHARES TR CORE S&P TTL STK 464287150   1,086,953 12,818 SH   SOLE   0 0 12,818
ISHARES TR SELECT DIVID ETF 464287168   1,714,464 14,216 SH   SOLE   0 0 14,216
ISHARES TR TIPS BD ETF 464287176   3,550,001 33,352 SH   SOLE   0 0 33,352
ISHARES TR CORE S&P500 ETF 464287200   8,091,708 21,443 SH   SOLE   0 0 21,443
ISHARES TR CORE US AGGBD ET 464287226   8,308,485 85,663 SH   SOLE   0 0 85,663
ISHARES TR MSCI EMG MKT ETF 464287234   1,414,712 37,328 SH   SOLE   0 0 37,328
ISHARES TR IBOXX INV CP ETF 464287242   2,684,879 25,342 SH   SOLE   0 0 25,342
ISHARES TR S&P 500 GRWT ETF 464287309   14,221,145 243,097 SH   SOLE   0 0 243,097
ISHARES TR LATN AMER 40 ETF 464287390   1,755,890 76,710 SH   SOLE   0 0 76,710
ISHARES TR S&P 500 VAL ETF 464287408   11,663,220 80,397 SH   SOLE   0 0 80,397
ISHARES TR 20 YR TR BD ETF 464287432   7,486,761 75,206 SH   SOLE   0 0 75,206
ISHARES TR 7-10 YR TRSY BD 464287440   570,118 5,952 SH   SOLE   0 0 5,952
ISHARES TR 1 3 YR TREAS BD 464287457   6,228,322 76,732 SH   SOLE   0 0 76,732
ISHARES TR MSCI EAFE ETF 464287465   975,577 14,863 SH   SOLE   0 0 14,863
ISHARES TR RUS MDCP VAL ETF 464287473   420,747 3,994 SH   SOLE   0 0 3,994
ISHARES TR RUS MD CP GR ETF 464287481   535,945 6,411 SH   SOLE   0 0 6,411
ISHARES TR RUS MID CAP ETF 464287499   411,839 6,106 SH   SOLE   0 0 6,106
ISHARES TR CORE S&P MCP ETF 464287507   12,909,583 53,370 SH   SOLE   0 0 53,370
ISHARES TR ISHARES BIOTECH 464287556   775,847 6,847 SH   SOLE   0 0 6,847
ISHARES TR RUS 1000 VAL ETF 464287598   830,461 7,260 SH   SOLE   0 0 7,260
ISHARES TR S&P MC 400GR ETF 464287606   2,435,618 35,661 SH   SOLE   0 0 35,661
ISHARES TR RUS 1000 GRW ETF 464287614   1,874,480 8,749 SH   SOLE   0 0 8,749
ISHARES TR RUS 1000 ETF 464287622   308,725 1,466 SH   SOLE   0 0 1,466
ISHARES TR RUS 2000 VAL ETF 464287630   667,603 4,814 SH   SOLE   0 0 4,814
ISHARES TR RUS 2000 GRW ETF 464287648   560,798 2,614 SH   SOLE   0 0 2,614
ISHARES TR RUSSELL 2000 ETF 464287655   7,379,132 42,322 SH   SOLE   0 0 42,322
ISHARES TR CORE S&P US VLU 464287663   4,953,359 70,131 SH   SOLE   0 0 70,131
ISHARES TR CORE S&P US GWT 464287671   7,625,764 94,198 SH   SOLE   0 0 94,198
ISHARES TR RUSSELL 3000 ETF 464287689   305,802 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P MC 400VL ETF 464287705   1,472,450 14,608 SH   SOLE   0 0 14,608
ISHARES TR U.S. TECH ETF 464287721   258,030 2,332 SH   SOLE   0 0 2,332
ISHARES TR U.S. REAL ES ETF 464287739   3,127,627 22,296 SH   SOLE   0 0 22,296
ISHARES TR US HLTHCARE ETF 464287762   443,471 5,736 SH   SOLE   0 0 5,736
ISHARES TR CORE S&P SCP ETF 464287804   5,630,141 59,491 SH   SOLE   0 0 59,491
ISHARES TR SP SMCP600VL ETF 464287879   3,026,310 72,881 SH   SOLE   0 0 72,881
ISHARES TR S&P SML 600 GWT 464287887   2,544,418 23,544 SH   SOLE   0 0 23,544
ISHARES TR SHRT NAT MUN ETF 464288158   1,085,593 8,461 SH   SOLE   0 0 8,461
ISHARES TR GL CLEAN ENE ETF 464288224   221,643 7,328 SH   SOLE   0 0 7,328
ISHARES TR MSCI ACWI ETF 464288257   228,921 2,697 SH   SOLE   0 0 2,697
ISHARES TR EAFE SML CP ETF 464288273   212,111 4,003 SH   SOLE   0 0 4,003
ISHARES TR JPMORGAN USD EMG 464288281   728,477 8,612 SH   SOLE   0 0 8,612
ISHARES TR GLB INFRASTR ETF 464288372   361,026 7,876 SH   SOLE   0 0 7,876
ISHARES TR NATIONAL MUN ETF 464288414   3,459,818 32,788 SH   SOLE   0 0 32,788
ISHARES TR IBOXX HI YD ETF 464288513   2,739,693 37,209 SH   SOLE   0 0 37,209
ISHARES TR MBS ETF 464288588   2,621,579 28,265 SH   SOLE   0 0 28,265
ISHARES TR ISHS 5-10YR INVT 464288638   1,642,010 33,165 SH   SOLE   0 0 33,165
ISHARES TR 10-20 YR TRS ETF 464288653   435,824 4,029 SH   SOLE   0 0 4,029
ISHARES TR 3 7 YR TREAS BD 464288661   217,150 1,509 SH   SOLE   0 0 1,509
ISHARES TR SHORT TREAS BD 464288679   1,224,582 11,322 SH   SOLE   0 0 11,322
ISHARES TR PFD AND INCM SEC 464288687   1,660,887 54,402 SH   SOLE   0 0 54,402
ISHARES TR US AER DEF ETF 464288760   1,013,262 9,058 SH   SOLE   0 0 9,058
ISHARES TR U.S. MED DVC ETF 464288810   2,517,825 47,840 SH   SOLE   0 0 47,840
ISHARES TR US HLTHCR PR ETF 464288828   1,415,503 5,288 SH   SOLE   0 0 5,288
ISHARES TR EAFE VALUE ETF 464288877   1,740,939 37,946 SH   SOLE   0 0 37,946
ISHARES TR EAFE GRWTH ETF 464288885   1,393,670 16,639 SH   SOLE   0 0 16,639
ISHARES TR RUS TP200 GR ETF 464289438   713,389 5,919 SH   SOLE   0 0 5,919
ISHARES TR GRWT ALLOCAT ETF 464289867   595,858 6,200 SH   SOLE   0 0 6,200
ISHARES TR MODERT ALLOC ETF 464289875   7,597,624 23,923 SH   SOLE   0 0 23,923
ISHARES TR CONSER ALLOC ETF 464289883   353,792 10,526 SH   SOLE   0 0 10,526
ISHARES TR US TREAS BD ETF 46429B267   354,870 13,145 SH   SOLE   0 0 13,145
ISHARES TR MSCI INDIA ETF 46429B598   1,857,767 44,500 SH   SOLE   0 0 44,500
ISHARES TR FLTG RATE NT ETF 46429B655   1,597,858 31,748 SH   SOLE   0 0 31,748
ISHARES TR CORE HIGH DV ETF 46429B663   1,402,127 13,896 SH   SOLE   0 0 13,896
ISHARES TR MSCI CHINA ETF 46429B671   692,934 14,588 SH   SOLE   0 0 14,588
ISHARES TR MSCI USA MIN VOL 46429B697   9,988,224 138,533 SH   SOLE   0 0 138,533
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,172,462 22,406 SH   SOLE   0 0 22,406
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,793,111 36,394 SH   SOLE   0 0 36,394
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   216,890 8,183 SH   SOLE   0 0 8,183
ISHARES TR MSCI USA QLT FCT 46432F339   7,014,190 61,550 SH   SOLE   0 0 61,550
ISHARES TR MSCI USA MMENTM 46432F396   5,299,471 36,776 SH   SOLE   0 0 36,776
ISHARES TR CORE MSCI TOTAL 46432F834   551,736 9,433 SH   SOLE   0 0 9,433
ISHARES TR CORE MSCI EAFE 46432F842   12,404,661 201,244 SH   SOLE   0 0 201,244
ISHARES INC CORE MSCI EMKT 46434G103   6,815,920 145,951 SH   SOLE   0 0 145,951
ISHARES INC MSCI EMRG CHN 46434G764   3,029,455 63,818 SH   SOLE   0 0 63,818
ISHARES INC MSCI JPN ETF NEW 46434G822   2,032,603 37,337 SH   SOLE   0 0 37,337
ISHARES INC ESG AWR MSCI EM 46434G863   240,524 7,999 SH   SOLE   0 0 7,999
ISHARES TR 0-5YR HI YL CP 46434V407   1,018,944 24,919 SH   SOLE   0 0 24,919
ISHARES TR CORE TOTAL USD 46434V613   1,333,211 29,598 SH   SOLE   0 0 29,598
ISHARES TR CORE DIV GRWTH 46434V621   3,980,586 79,612 SH   SOLE   0 0 79,612
ISHARES TR GLOBAL REIT ETF 46434V647   728,371 32,073 SH   SOLE   0 0 32,073
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,131,387 70,100 SH   SOLE   0 0 70,100
ISHARES TR ESG AWR MSCI USA 46435G425   4,127,535 48,703 SH   SOLE   0 0 48,703
ISHARES TR FALN ANGLS USD 46435G474   584,614 23,756 SH   SOLE   0 0 23,756
ISHARES TR CORE INTL AGGR 46435G672   387,295 8,145 SH   SOLE   0 0 8,145
ISHARES TR ROBOTICS ARTIF 46435U556   1,027,345 40,241 SH   SOLE   0 0 40,241
ISHARES TR US INFRASTRUC 46435U713   1,274,193 11,592 SH   SOLE   0 0 11,592
ISHARES TR CORE DIVID ETF 46435U861   645,294 17,203 SH   SOLE   0 0 17,203
JPMORGAN CHASE & CO COM 46625H100   3,052,449 22,763 SH   SOLE   0 0 22,763
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   226,959 5,857 SH   SOLE   0 0 5,857
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,645,712 232,310 SH   SOLE   0 0 232,310
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,355,844 28,604 SH   SOLE   0 0 28,604
JOHNSON & JOHNSON COM 478160104   5,028,877 28,468 SH   SOLE   0 0 28,468
KLA CORP COM NEW 482480100   206,373 547 SH   SOLE   0 0 547
KIMBERLY-CLARK CORP COM 494368103   1,263,706 9,309 SH   SOLE   0 0 9,309
KINDER MORGAN INC DEL COM 49456B101   290,615 16,074 SH   SOLE   0 0 16,074
LPL FINL HLDGS INC COM 50212V100   1,085,231 5,020 SH   SOLE   0 0 5,020
LAM RESEARCH CORP COM 512807108   283,534 674 SH   SOLE   0 0 674
LAUDER ESTEE COS INC CL A 518439104   238,241 960 SH   SOLE   0 0 960
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   798,935 21,003 SH   SOLE   0 0 21,003
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,952,071 76,402 SH   SOLE   0 0 76,402
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,302,450 228,500 SH   SOLE   0 0 228,500
LILLY ELI & CO COM 532457108   1,661,508 4,542 SH   SOLE   0 0 4,542
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,010,288 137,763 SH   SOLE   0 0 137,763
LOCKHEED MARTIN CORP COM 539830109   1,463,981 3,009 SH   SOLE   0 0 3,009
LOWES COS INC COM 548661107   760,603 3,817 SH   SOLE   0 0 3,817
LULULEMON ATHLETICA INC COM 550021109   414,251 1,293 SH   SOLE   0 0 1,293
MGM RESORTS INTERNATIONAL COM 552953101   235,985 7,038 SH   SOLE   0 0 7,038
MACERICH CO COM 554382101   187,029 16,610 SH   SOLE   0 0 16,610
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   200,682 3,997 SH   SOLE   0 0 3,997
MARATHON DIGITAL HOLDINGS IN COM 565788106   59,409 17,371 SH   SOLE   0 0 17,371
MARQETA INC CLASS A COM 57142B104   118,149 19,337 SH   SOLE   0 0 19,337
MARSH & MCLENNAN COS INC COM 571748102   313,412 1,894 SH   SOLE   0 0 1,894
MARRIOTT INTL INC NEW CL A 571903202   399,515 2,683 SH   SOLE   0 0 2,683
MASTERCARD INCORPORATED CL A 57636Q104   1,716,010 4,935 SH   SOLE   0 0 4,935
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,000 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206   335,982 4,053 SH   SOLE   0 0 4,053
MCDONALDS CORP COM 580135101   2,236,895 8,488 SH   SOLE   0 0 8,488
MEDICAL PPTYS TRUST INC COM 58463J304   5,017,020 450,361 SH   SOLE   0 0 450,361
MERCADOLIBRE INC COM 58733R102   213,252 252 SH   SOLE   0 0 252
MERCK & CO INC COM 58933Y105   2,585,111 23,300 SH   SOLE   0 0 23,300
MERIT MED SYS INC COM 589889104   760,083 10,763 SH   SOLE   0 0 10,763
METLIFE INC COM 59156R108   302,097 4,174 SH   SOLE   0 0 4,174
METTLER TOLEDO INTERNATIONAL COM 592688105   322,335 223 SH   SOLE   0 0 223
MICROSOFT CORP COM 594918104   31,782,047 132,524 SH   SOLE   0 0 132,524
MICROCHIP TECHNOLOGY INC. COM 595017104   243,631 3,468 SH   SOLE   0 0 3,468
MICRON TECHNOLOGY INC COM 595112103   375,896 7,521 SH   SOLE   0 0 7,521
MODERNA INC COM 60770K107   202,971 1,130 SH   SOLE   0 0 1,130
MONDELEZ INTL INC CL A 609207105   484,921 7,276 SH   SOLE   0 0 7,276
MONSTER BEVERAGE CORP NEW COM 61174X109   470,084 4,630 SH   SOLE   0 0 4,630
MORGAN STANLEY COM NEW 617446448   203,124 2,389 SH   SOLE   0 0 2,389
MUSTANG BIO INC COM 62818Q104   7,898 20,000 SH   SOLE   0 0 20,000
NATIONAL FUEL GAS CO COM 636180101   308,279 4,870 SH   SOLE   0 0 4,870
NEKTAR THERAPEUTICS COM 640268108   28,101 12,434 SH   SOLE   0 0 12,434
NETFLIX INC COM 64110L106   961,604 3,261 SH   SOLE   0 0 3,261
NEUROPACE INC COM 641288105   14,900 10,000 SH   SOLE   0 0 10,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205   76,534 13,427 SH   SOLE   0 0 13,427
NEXTERA ENERGY INC COM 65339F101   5,463,758 65,356 SH   SOLE   0 0 65,356
NIKE INC CL B 654106103   2,018,460 17,251 SH Put SOLE   0 0 17,251
NORFOLK SOUTHN CORP COM 655844108   204,391 829 SH   SOLE   0 0 829
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   269,837 10,351 SH   SOLE   0 0 10,351
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,938,775 131,556 SH   SOLE   0 0 131,556
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   698,083 17,997 SH   SOLE   0 0 17,997
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   552,311 23,972 SH   SOLE   0 0 23,972
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   927,573 30,806 SH   SOLE   0 0 30,806
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,738,579 55,635 SH   SOLE   0 0 55,635
NOVARTIS AG SPONSORED ADR 66987V109   1,001,221 11,036 SH   SOLE   0 0 11,036
NOVO-NORDISK A S ADR 670100205   1,038,546 7,674 SH   SOLE   0 0 7,674
NUCOR CORP COM 670346105   324,919 2,465 SH   SOLE   0 0 2,465
NVIDIA CORPORATION COM 67066G104   7,932,273 54,279 SH   SOLE   0 0 54,279
NUVEEN QUALITY MUNCP INCOME COM 67066V101   356,774 30,235 SH   SOLE   0 0 30,235
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,741,815 168,454 SH   SOLE   0 0 168,454
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   201,215 9,849 SH   SOLE   0 0 9,849
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   240,241 19,888 SH   SOLE   0 0 19,888
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,299,964 107,081 SH   SOLE   0 0 107,081
NUVEEN PFD & INCOME SECS FD COM 67072C105   104,967 15,436 SH   SOLE   0 0 15,436
OGE ENERGY CORP COM 670837103   242,006 6,119 SH   SOLE   0 0 6,119
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   220,900 6,452 SH   SOLE   0 0 6,452
NUVEEN MUN VALUE FD INC COM 670928100   99,732 11,597 SH   SOLE   0 0 11,597
OCCIDENTAL PETE CORP COM 674599105   259,445 4,119 SH   SOLE   0 0 4,119
OLIN CORP COM PAR $1 680665205   267,136 5,046 SH   SOLE   0 0 5,046
ONEOK INC NEW COM 682680103   363,785 5,537 SH   SOLE   0 0 5,537
ORACLE CORP COM 68389X105   293,339 3,589 SH   SOLE   0 0 3,589
PCM FD INC COM 69323T101   506,708 64,385 SH   SOLE   0 0 64,385
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,381,739 28,141 SH   SOLE   0 0 28,141
PNC FINL SVCS GROUP INC COM 693475105   308,870 1,956 SH   SOLE   0 0 1,956
PACCAR INC COM 693718108   851,441 8,603 SH   SOLE   0 0 8,603
PACER FDS TR TRENDP US LAR CP 69374H105   4,299,279 114,678 SH   SOLE   0 0 114,678
PACER FDS TR TRENDP US MID CP 69374H204   2,135,384 68,420 SH   SOLE   0 0 68,420
PACER FDS TR TRENDPILOT 100 69374H303   2,488,962 50,558 SH   SOLE   0 0 50,558
PACER FDS TR TRENDPILOT US BD 69374H642   1,749,135 86,978 SH   SOLE   0 0 86,978
PACER FDS TR TRENDPILOT FD 69374H675   2,995,499 114,836 SH   SOLE   0 0 114,836
PACER FDS TR TRENDPILOT INTL 69374H683   249,107 9,891 SH   SOLE   0 0 9,891
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,031,229 74,919 SH   SOLE   0 0 74,919
PACER FDS TR INDUSTRIAL RELET 69374H766   423,350 11,507 SH   SOLE   0 0 11,507
PACER FDS TR PACER US SMALL 69374H857   391,685 10,895 SH   SOLE   0 0 10,895
PACER FDS TR US CASH COWS 100 69374H881   13,196,267 285,325 SH   SOLE   0 0 285,325
PALANTIR TECHNOLOGIES INC CL A 69608A108   110,918 17,277 SH   SOLE   0 0 17,277
PALO ALTO NETWORKS INC COM 697435105   900,591 6,454 SH   SOLE   0 0 6,454
PAPA JOHNS INTL INC COM 698813102   657,276 7,986 SH   SOLE   0 0 7,986
PARKER-HANNIFIN CORP COM 701094104   202,438 696 SH   SOLE   0 0 696
PAVMED INC COM 70387R106   7,035 14,656 SH   SOLE   0 0 14,656
PAYCHEX INC COM 704326107   1,085,221 9,391 SH   SOLE   0 0 9,391
PAYPAL HLDGS INC COM 70450Y103   970,016 13,621 SH Call SOLE   0 0 13,621
PENN ENTERTAINMENT INC COM 707569109   217,345 7,318 SH   SOLE   0 0 7,318
PENUMBRA INC COM 70975L107   222,682 1,001 SH   SOLE   0 0 1,001
PEPSICO INC COM 713448108   2,539,075 14,054 SH   SOLE   0 0 14,054
PFIZER INC COM 717081103   2,209,908 43,129 SH   SOLE   0 0 43,129
PHILIP MORRIS INTL INC COM 718172109   1,679,459 16,593 SH   SOLE   0 0 16,593
PHILLIPS 66 COM 718546104   1,042,681 10,018 SH   SOLE   0 0 10,018
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,789,490 149,000 SH   SOLE   0 0 149,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   241,116 2,665 SH   SOLE   0 0 2,665
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,390,423 24,231 SH   SOLE   0 0 24,231
PIMCO ETF TR INTER MUN BD ACT 72201R866   236,191 4,597 SH   SOLE   0 0 4,597
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,317,310 15,086 SH   SOLE   0 0 15,086
PINTEREST INC CL A 72352L106   588,790 24,250 SH   SOLE   0 0 24,250
PIONEER MUNICIPAL HIGH INCOM COM 723762100   258,999 31,975 SH   SOLE   0 0 31,975
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   125,394 14,615 SH   SOLE   0 0 14,615
PLUG POWER INC COM NEW 72919P202   192,329 15,548 SH   SOLE   0 0 15,548
PROCTER AND GAMBLE CO COM 742718109   4,338,787 28,628 SH   SOLE   0 0 28,628
PROLOGIS INC. COM 74340W103   1,147,373 10,178 SH   SOLE   0 0 10,178
PROSHARES TR HD REPLICATION 74347X294   421,155 8,956 SH   SOLE   0 0 8,956
PROSHARES TR ULTRAPRO QQQ 74347X831   263,739 15,245 SH   SOLE   0 0 15,245
PUTNAM MANAGED MUN INCOME TR COM 746823103   111,749 17,794 SH   SOLE   0 0 17,794
QUALCOMM INC COM 747525103   1,008,580 9,174 SH   SOLE   0 0 9,174
QUANTA SVCS INC COM 74762E102   1,683,351 11,813 SH   SOLE   0 0 11,813
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,230,433 12,192 SH   SOLE   0 0 12,192
REALTY INCOME CORP COM 756109104   402,434 6,345 SH   SOLE   0 0 6,345
REPUBLIC SVCS INC COM 760759100   210,237 1,630 SH   SOLE   0 0 1,630
RESMED INC COM 761152107   371,721 1,786 SH   SOLE   0 0 1,786
RING ENERGY INC COM 76680V108   1,447,498 588,414 SH   SOLE   0 0 588,414
RIO TINTO PLC SPONSORED ADR 767204100   213,509 2,999 SH   SOLE   0 0 2,999
ROYCE VALUE TR INC COM 780910105   1,264,884 95,391 SH   SOLE   0 0 95,391
ROYCE MICRO-CAP TR INC COM 780915104   245,262 28,256 SH   SOLE   0 0 28,256
S&P GLOBAL INC COM 78409V104   597,042 1,783 SH   SOLE   0 0 1,783
SBA COMMUNICATIONS CORP NEW CL A 78410G104   404,248 1,442 SH   SOLE   0 0 1,442
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,442,486 96,512 SH   SOLE   0 0 96,512
SPDR GOLD TR GOLD SHS 78463V107   14,601,512 85,946 SH   SOLE   0 0 85,946
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   825,701 8,599 SH   SOLE   0 0 8,599
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,145,457 80,272 SH   SOLE   0 0 80,272
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,782,978 81,128 SH   SOLE   0 0 81,128
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   973,756 29,544 SH   SOLE   0 0 29,544
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   343,557 14,315 SH   SOLE   0 0 14,315
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   233,063 4,087 SH   SOLE   0 0 4,087
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,987,300 40,607 SH   SOLE   0 0 40,607
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   269,242 9,068 SH   SOLE   0 0 9,068
SPDR SER TR PORTFOLIO CRPORT 78464A144   730,223 25,730 SH   SOLE   0 0 25,730
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,804,250 24,976 SH   SOLE   0 0 24,976
SPDR SER TR NUVEEN BLOOMBERG 78464A284   423,982 8,658 SH   SOLE   0 0 8,658
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,901,453 52,566 SH   SOLE   0 0 52,566
SPDR SER TR PORTFOLIO INTRMD 78464A375   701,434 22,037 SH   SOLE   0 0 22,037
SPDR SER TR BLOOMBERG EMERGI 78464A391   590,032 28,698 SH   SOLE   0 0 28,698
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,852,208 155,196 SH   SOLE   0 0 155,196
SPDR SER TR PORTFOLIO SHORT 78464A474   2,739,226 93,234 SH   SOLE   0 0 93,234
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,467,545 38,985 SH   SOLE   0 0 38,985
SPDR SER TR DJ REIT ETF 78464A607   678,810 7,789 SH   SOLE   0 0 7,789
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,790,878 190,644 SH   SOLE   0 0 190,644
SPDR SER TR PORTFOLIO LN TSR 78464A664   225,704 7,775 SH   SOLE   0 0 7,775
SPDR SER TR PORTFLI INTRMDIT 78464A672   307,293 10,882 SH   SOLE   0 0 10,882
SPDR SER TR S&P DIVID ETF 78464A763   7,777,322 65,501 SH   SOLE   0 0 65,501
SPDR SER TR PORTFOLI S&P1500 78464A805   225,051 4,759 SH   SOLE   0 0 4,759
SPDR SER TR S&P 600 SML CAP 78464A813   6,098,043 74,176 SH   SOLE   0 0 74,176
SPDR SER TR S&P 400 MDCP GRW 78464A821   365,705 5,597 SH   SOLE   0 0 5,597
SPDR SER TR S&P 400 MDCP VAL 78464A839   240,424 3,715 SH   SOLE   0 0 3,715
SPDR SER TR PORTFOLIO S&P400 78464A847   5,358,432 126,081 SH   SOLE   0 0 126,081
SPDR SER TR PORTFOLIO S&P500 78464A854   7,212,306 160,345 SH   SOLE   0 0 160,345
SPDR SER TR S&P SEMICNDCTR 78464A862   715,206 4,277 SH   SOLE   0 0 4,277
SPDR SER TR S&P BIOTECH 78464A870   487,708 5,876 SH   SOLE   0 0 5,876
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,143,150 52,400 SH   SOLE   0 0 52,400
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   266,861 6,674 SH   SOLE   0 0 6,674
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,101,265 52,479 SH   SOLE   0 0 52,479
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,218,021 3,676 SH   SOLE   0 0 3,676
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,029,847 35,647 SH   SOLE   0 0 35,647
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,003,545 48,084 SH   SOLE   0 0 48,084
SPDR SER TR PORTFLI HIGH YLD 78468R606   277,642 12,428 SH   SOLE   0 0 12,428
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,153,594 12,818 SH   SOLE   0 0 12,818
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,776,599 63,153 SH   SOLE   0 0 63,153
SPDR SER TR S&P KENSHO FUTRE 78468R671   2,000,547 46,546 SH   SOLE   0 0 46,546
SPDR SER TR RUSSELL YIELD 78468R770   619,622 6,613 SH   SOLE   0 0 6,613
SPDR SER TR SSGA US LRG ETF 78468R804   772,105 5,693 SH   SOLE   0 0 5,693
SPDR SER TR PORTFOLIO S&P600 78468R853   338,913 9,167 SH   SOLE   0 0 9,167
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   249,149 13,504 SH   SOLE   0 0 13,504
SPDR SER TR SSGA US SMAL ETF 78468R887   278,661 2,589 SH   SOLE   0 0 2,589
SALESFORCE INC COM 79466L302   1,042,555 7,863 SH   SOLE   0 0 7,863
SANDSTORM GOLD LTD COM NEW 80013R206   78,953 15,010 SH   SOLE   0 0 15,010
SANMINA CORPORATION COM 801056102   889,198 15,521 SH   SOLE   0 0 15,521
SCHLUMBERGER LTD COM STK 806857108   202,033 3,779 SH   SOLE   0 0 3,779
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   899,660 20,077 SH   SOLE   0 0 20,077
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,407,947 31,184 SH   SOLE   0 0 31,184
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,205,497 57,694 SH   SOLE   0 0 57,694
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,446,181 37,052 SH   SOLE   0 0 37,052
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,523,464 52,407 SH   SOLE   0 0 52,407
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,051,814 53,638 SH   SOLE   0 0 53,638
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,110,248 34,469 SH   SOLE   0 0 34,469
SCHWAB STRATEGIC TR US REIT ETF 808524847   243,230 12,609 SH   SOLE   0 0 12,609
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,448,861 49,743 SH   SOLE   0 0 49,743
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   502,516 10,417 SH   SOLE   0 0 10,417
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,306,018 16,813 SH   SOLE   0 0 16,813
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,849,474 50,420 SH   SOLE   0 0 50,420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,292,982 70,999 SH   SOLE   0 0 70,999
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   252,814 1,957 SH   SOLE   0 0 1,957
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,967,839 159,687 SH   SOLE   0 0 159,687
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,826,539 53,408 SH   SOLE   0 0 53,408
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,322,203 33,828 SH   SOLE   0 0 33,828
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,688,880 21,608 SH   SOLE   0 0 21,608
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,507,712 31,941 SH   SOLE   0 0 31,941
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,570,390 57,065 SH   SOLE   0 0 57,065
SENSEONICS HLDGS INC COM 81727U105   19,570 19,000 SH   SOLE   0 0 19,000
SENTINELONE INC CL A 81730H109   532,214 36,478 SH   SOLE   0 0 36,478
SERVICENOW INC COM 81762P102   427,097 1,100 SH   SOLE   0 0 1,100
SHERWIN WILLIAMS CO COM 824348106   362,988 1,530 SH   SOLE   0 0 1,530
SHOCKWAVE MED INC COM 82489T104   1,512,416 7,356 SH   SOLE   0 0 7,356
SHOPIFY INC CL A 82509L107   1,639,249 47,227 SH   SOLE   0 0 47,227
SILO PHARMA INC COM NEW 82711P201   50,424 15,007 SH   SOLE   0 0 15,007
SIMON PPTY GROUP INC NEW COM 828806109   1,075,498 9,155 SH   SOLE   0 0 9,155
SIXTH STREET SPECIALTY LENDI COM 83012A109   314,971 17,695 SH   SOLE   0 0 17,695
SKYWORKS SOLUTIONS INC COM 83088M102   276,605 3,035 SH   SOLE   0 0 3,035
SNAP ON INC COM 833034101   641,143 2,806 SH   SOLE   0 0 2,806
SNOWFLAKE INC CL A 833445109   261,099 1,819 SH   SOLE   0 0 1,819
SOUTHERN CO COM 842587107   776,259 10,870 SH   SOLE   0 0 10,870
SOUTHWEST AIRLS CO COM 844741108   251,599 7,472 SH   SOLE   0 0 7,472
SPLUNK INC COM 848637104   262,747 3,052 SH   SOLE   0 0 3,052
SPROTT PHYSICAL GOLD TR UNIT 85207H104   535,307 37,965 SH   SOLE   0 0 37,965
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   675,425 81,969 SH   SOLE   0 0 81,969
BLOCK INC CL A 852234103   516,482 8,219 SH   SOLE   0 0 8,219
STARBUCKS CORP COM 855244109   3,802,853 38,335 SH   SOLE   0 0 38,335
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   4,791 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101   1,162,126 4,753 SH   SOLE   0 0 4,753
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   18,543 30,000 SH   SOLE   0 0 30,000
SYSCO CORP COM 871829107   531,607 6,954 SH   SOLE   0 0 6,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   493,766 6,629 SH   SOLE   0 0 6,629
TARGET CORP COM 87612E106   751,152 5,040 SH   SOLE   0 0 5,040
TARGA RES CORP COM 87612G101   827,791 11,262 SH   SOLE   0 0 11,262
TELADOC HEALTH INC COM 87918A105   566,027 23,934 SH   SOLE   0 0 23,934
TERRENO RLTY CORP COM 88146M101   274,216 4,822 SH   SOLE   0 0 4,822
TESLA INC COM 88160R101   4,743,678 38,326 SH Put SOLE   0 0 38,326
TEXAS INSTRS INC COM 882508104   598,417 3,622 SH   SOLE   0 0 3,622
TEXTRON INC COM 883203101   354,646 5,009 SH   SOLE   0 0 5,009
THE TRADE DESK INC COM CL A 88339J105   229,843 5,127 SH   SOLE   0 0 5,127
THERMO FISHER SCIENTIFIC INC COM 883556102   1,845,082 3,351 SH   SOLE   0 0 3,351
THOR INDS INC COM 885160101   220,605 2,922 SH   SOLE   0 0 2,922
3M CO COM 88579Y101   393,404 3,280 SH   SOLE   0 0 3,280
TIMOTHY PLAN HIGH DIVIDEND 887432276   266,812 11,372 SH   SOLE   0 0 11,372
TIMOTHY PLAN HIG DV STK ETF 887432326   1,325,051 42,561 SH   SOLE   0 0 42,561
TIMOTHY PLAN US LRGMD CP CORE 887432359   333,776 9,963 SH   SOLE   0 0 9,963
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   636,854 18,416 SH   SOLE   0 0 18,416
TOTALENERGIES SE SPONSORED ADS 89151E109   984,628 15,861 SH   SOLE   0 0 15,861
TRACTOR SUPPLY CO COM 892356106   942,021 4,187 SH   SOLE   0 0 4,187
TRAEGER INC COMMON STOCK 89269P103   34,159 12,113 SH   SOLE   0 0 12,113
TRANSMEDICS GROUP INC COM 89377M109   1,195,084 19,363 SH   SOLE   0 0 19,363
TRUIST FINL CORP COM 89832Q109   390,330 9,071 SH   SOLE   0 0 9,071
TWILIO INC CL A 90138F102   274,568 5,608 SH   SOLE   0 0 5,608
US BANCORP DEL COM NEW 902973304   1,033,365 23,696 SH   SOLE   0 0 23,696
UBER TECHNOLOGIES INC COM 90353T100   345,923 13,988 SH   SOLE   0 0 13,988
UBIQUITI INC COM 90353W103   218,107 797 SH   SOLE   0 0 797
UNION PAC CORP COM 907818108   2,457,689 11,869 SH   SOLE   0 0 11,869
UNITED PARCEL SERVICE INC CL B 911312106   1,005,835 5,786 SH   SOLE   0 0 5,786
UNITEDHEALTH GROUP INC COM 91324P102   2,807,270 5,295 SH   SOLE   0 0 5,295
V F CORP COM 918204108   314,155 11,378 SH   SOLE   0 0 11,378
VALE S A SPONSORED ADS 91912E105   241,789 14,248 SH   SOLE   0 0 14,248
VALERO ENERGY CORP COM 91913Y100   406,932 3,208 SH   SOLE   0 0 3,208
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,780,546 61,856 SH Call SOLE   0 0 61,856
VANECK ETF TRUST STEEL ETF 92189F205   393,428 6,802 SH   SOLE   0 0 6,802
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   238,749 8,836 SH   SOLE   0 0 8,836
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,264,169 64,187 SH   SOLE   0 0 64,187
VANECK ETF TRUST CEF MUNI INCOME 92189F460   332,136 15,466 SH   SOLE   0 0 15,466
VANECK ETF TRUST LONG MUNI ETF 92189F536   337,740 19,344 SH   SOLE   0 0 19,344
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   399,173 1,967 SH   SOLE   0 0 1,967
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,031,217 12,013 SH   SOLE   0 0 12,013
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,748,292 34,585 SH   SOLE   0 0 34,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,406,350 35,603 SH   SOLE   0 0 35,603
VANGUARD STAR FDS VG TL INTL STK F 921909768   982,774 19,002 SH   SOLE   0 0 19,002
VANGUARD WORLD FD EXTENDED DUR 921910709   2,652,382 32,022 SH   SOLE   0 0 32,022
VANGUARD WORLD FD MEGA GRWTH IND 921910816   368,429 2,141 SH   SOLE   0 0 2,141
VANGUARD WORLD FD MEGA CAP INDEX 921910873   631,158 4,767 SH   SOLE   0 0 4,767
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   640,346 8,840 SH   SOLE   0 0 8,840
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,769,582 77,632 SH   SOLE   0 0 77,632
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,373,727 58,099 SH   SOLE   0 0 58,099
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,927,657 179,951 SH   SOLE   0 0 179,951
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,887,355 140,275 SH   SOLE   0 0 140,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,303,189 30,526 SH   SOLE   0 0 30,526
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,845,045 39,500 SH   SOLE   0 0 39,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   546,790 11,528 SH   SOLE   0 0 11,528
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   510,443 2,331 SH   SOLE   0 0 2,331
VANGUARD WORLD FDS ENERGY ETF 92204A306   386,883 3,190 SH   SOLE   0 0 3,190
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,460,606 5,889 SH   SOLE   0 0 5,889
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,529,154 4,787 SH   SOLE   0 0 4,787
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,654,814 40,029 SH   SOLE   0 0 40,029
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,782,878 35,558 SH   SOLE   0 0 35,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,987,968 51,000 SH   SOLE   0 0 51,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,951,583 51,048 SH   SOLE   0 0 51,048
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,125,645 14,971 SH   SOLE   0 0 14,971
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,123,683 20,386 SH   SOLE   0 0 20,386
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   333,617 7,329 SH   SOLE   0 0 7,329
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,118,558 53,136 SH   SOLE   0 0 53,136
VAXCYTE INC COM 92243G108   218,844 4,564 SH   SOLE   0 0 4,564
VENTAS INC COM 92276F100   331,627 7,361 SH   SOLE   0 0 7,361
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   639,869 12,929 SH   SOLE   0 0 12,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,472,308 12,729 SH   SOLE   0 0 12,729
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,497,901 18,470 SH   SOLE   0 0 18,470
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,777,897 15,453 SH   SOLE   0 0 15,453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,040,047 24,733 SH   SOLE   0 0 24,733
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,177,707 5,873 SH   SOLE   0 0 5,873
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,392,371 21,362 SH   SOLE   0 0 21,362
VANGUARD INDEX FDS MID CAP ETF 922908629   2,917,264 14,314 SH   SOLE   0 0 14,314
VANGUARD INDEX FDS LARGE CAP ETF 922908637   238,360 1,368 SH   SOLE   0 0 1,368
VANGUARD INDEX FDS GROWTH ETF 922908736   16,464,865 77,260 SH   SOLE   0 0 77,260
VANGUARD INDEX FDS VALUE ETF 922908744   11,147,897 79,418 SH   SOLE   0 0 79,418
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,601,196 8,724 SH   SOLE   0 0 8,724
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,326,074 95,852 SH   SOLE   0 0 95,852
VERIZON COMMUNICATIONS INC COM 92343V104   2,218,856 56,317 SH   SOLE   0 0 56,317
VISA INC COM CL A 92826C839   4,497,281 21,647 SH   SOLE   0 0 21,647
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   2,379 23,097 SH   SOLE   0 0 23,097
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   195,641 19,332 SH   SOLE   0 0 19,332
WEC ENERGY GROUP INC COM 92939U106   330,267 3,522 SH   SOLE   0 0 3,522
WABASH NATL CORP COM 929566107   945,241 41,825 SH   SOLE   0 0 41,825
WALMART INC COM 931142103   1,894,320 13,360 SH   SOLE   0 0 13,360
WALGREENS BOOTS ALLIANCE INC COM 931427108   319,634 8,555 SH   SOLE   0 0 8,555
WARNER BROS DISCOVERY INC COM SER A 934423104   177,684 18,743 SH   SOLE   0 0 18,743
WASTE CONNECTIONS INC COM 94106B101   275,856 2,082 SH   SOLE   0 0 2,082
WASTE MGMT INC DEL COM 94106L109   632,108 4,029 SH   SOLE   0 0 4,029
WELLS FARGO CO NEW COM 949746101   227,027 5,498 SH   SOLE   0 0 5,498
WELLS FARGO CO NEW PERP PFD CNV A 949746804   216,568 183 SH   SOLE   0 0 183
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   102,040 23,350 SH   SOLE   0 0 23,350
WENDYS CO COM 95058W100   235,914 10,425 SH   SOLE   0 0 10,425
WESTAMERICA BANCORPORATION COM 957090103   793,929 13,454 SH   SOLE   0 0 13,454
WEYERHAEUSER CO MTN BE COM NEW 962166104   228,023 7,356 SH   SOLE   0 0 7,356
WILLIAMS COS INC COM 969457100   492,308 14,964 SH   SOLE   0 0 14,964
WISDOMTREE TR US LARGECAP DIVD 97717W307   525,463 8,482 SH   SOLE   0 0 8,482
WISDOMTREE TR US MIDCAP DIVID 97717W505   694,371 16,878 SH   SOLE   0 0 16,878
WISDOMTREE TR US ESG FUND 97717W596   630,679 15,357 SH   SOLE   0 0 15,357
WISDOMTREE TR US SMALLCAP DIVD 97717W604   584,920 20,567 SH   SOLE   0 0 20,567
WISDOMTREE TR INTL QULTY DIV 97717X131   349,749 11,426 SH   SOLE   0 0 11,426
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,254,917 121,998 SH   SOLE   0 0 121,998
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,011,086 28,378 SH   SOLE   0 0 28,378
WISDOMTREE TR US QTLY DIV GRT 97717X669   637,538 10,562 SH   SOLE   0 0 10,562
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   429,647 8,547 SH   SOLE   0 0 8,547
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   467,769 25,673 SH   SOLE   0 0 25,673
WISDOMTREE TR US EFFICIENT COR 97717Y790   524,020 16,149 SH   SOLE   0 0 16,149
WORKDAY INC CL A 98138H101   272,748 1,630 SH   SOLE   0 0 1,630
XPO INC COM 983793100   722,060 21,690 SH   SOLE   0 0 21,690
ZIMMER BIOMET HOLDINGS INC COM 98956P102   280,576 2,201 SH   SOLE   0 0 2,201
ZOETIS INC CL A 98978V103   700,830 4,782 SH   SOLE   0 0 4,782