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
3M CO STOCK 88579Y101   3,204 30,486 SH   SOLE - 30,486 0 0
ABBOTT LABS STOCK 002824100   1,521 15,020 SH   SOLE - 15,020 0 0
ABBVIE INC STOCK 00287Y109   6,816 42,768 SH   SOLE - 42,768 0 0
ABRDN ASIA PACIFIC INCOME FU STOCK 003009107   198 74,511 SH   SOLE - 74,511 0 0
ABRDN ETFS ETF 003261203   418 12,601 SH   SOLE - 12,601 0 0
ABRDN SILVER ETF TRUST ETF 003264108   721 31,200 SH   SOLE - 31,200 0 0
ACCENTURE PLC IRELAND STOCK G1151C101   870 3,042 SH   SOLE - 3,042 0 0
ACTIVISION BLIZZARD INC STOCK 00507V109   764 8,921 SH   SOLE - 8,921 0 0
ADAMS DIVERSIFIED EQUITY FD STOCK 006212104   195 12,539 SH   SOLE - 12,539 0 0
ADOBE SYSTEMS INCORPORATED STOCK 00724F101   831 2,156 SH   SOLE - 2,156 0 0
ADTRAN HOLDINGS INC STOCK 00486H105   309 19,469 SH   SOLE - 19,469 0 0
ADVANCED MICRO DEVICES INC STOCK 007903107   1,866 19,044 SH   SOLE - 19,044 0 0
ADVENT CONV & INCOME FD STOCK 00764C109   137 11,814 SH   SOLE - 11,814 0 0
ADVISORSHARES TR ETF 00768Y453   1,509 265,240 SH   SOLE - 265,240 0 0
AES CORP STOCK 00130H105   324 13,449 SH   SOLE - 13,449 0 0
AFLAC INC STOCK 001055102   421 6,523 SH   SOLE - 6,523 0 0
AGRIFORCE GROWING SYSTEMS LT STOCK C00948106   14 20,000 SH   SOLE - 20,000 0 0
AIR PRODS & CHEMS INC STOCK 009158106   956 3,328 SH   SOLE - 3,328 0 0
AIRBNB INC STOCK 009066101   1,287 10,349 SH   SOLE - 10,349 0 0
ALAMOS GOLD INC NEW STOCK 011532108   245 20,000 SH   SOLE - 20,000 0 0
ALBEMARLE CORP STOCK 012653101   589 2,664 SH   SOLE - 2,664 0 0
ALGONQUIN PWR UTILS CORP REIT 015857873   255 8,552 SH   SOLE - 8,552 0 0
ALIBABA GROUP HLDG LTD STOCK 01609W102   526 5,144 SH   SOLE - 5,144 0 0
ALLIANCEBERNSTEIN GLOBAL HIG STOCK 01879R106   266 27,316 SH   SOLE - 27,316 0 0
ALLSPRING MULTI SECTOR INCOM STOCK 94987D101   1,635 178,702 SH   SOLE - 178,702 0 0
ALLSTATE CORP STOCK 020002101   460 4,151 SH   SOLE - 4,151 0 0
ALPHABET INC STOCK 02079K305   6,867 66,205 SH   SOLE - 66,205 0 0
ALPHABET INC STOCK 02079K107   7,087 68,140 SH   SOLE - 68,140 0 0
ALPS ETF TR ETF 00162Q452   283 7,331 SH   SOLE - 7,331 0 0
ALTRIA GROUP INC STOCK 02209S103   4,372 97,975 SH   SOLE - 97,975 0 0
AMAZON COM INC STOCK 023135106   17,679 171,162 SH   SOLE - 171,162 0 0
AMDOCS LTD ETF G02602103   300 3,119 SH   SOLE - 3,119 0 0
AMERICAN ELEC PWR CO INC STOCK 025537101   266 2,925 SH   SOLE - 2,925 0 0
AMERICAN EXPRESS CO STOCK 025816109   875 5,302 SH   SOLE - 5,302 0 0
AMERICAN INTL GROUP INC STOCK 026874784   292 5,801 SH   SOLE - 5,801 0 0
AMERICAN TOWER CORP NEW STOCK 03027X100   1,782 8,722 SH   SOLE - 8,722 0 0
AMERICAN WTR WKS CO INC NEW STOCK 030420103   857 5,854 SH   SOLE - 5,854 0 0
AMERIPRISE FINL INC STOCK 03076C106   225 735 SH   SOLE - 735 0 0
AMERISOURCEBERGEN CORP STOCK 03073E105   997 6,224 SH   SOLE - 6,224 0 0
AMGEN INC STOCK 031162100   2,210 9,142 SH   SOLE - 9,142 0 0
AMPHENOL CORP NEW STOCK 032095101   2,006 24,546 SH   SOLE - 24,546 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,011 15,144 SH   SOLE - 15,144 0 0
ANI PHARMACEUTICALS INC STOCK 00182C103   235 5,926 SH   SOLE - 5,926 0 0
ANNALY CAPITAL MANAGEMENT IN STOCK 035710839   261 13,682 SH   SOLE - 13,682 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   275 17,750 SH   SOLE - 17,750 0 0
APPLE INC STOCK 037833100   51,972 315,173 SH   SOLE - 315,173 0 0
APPLIED MATLS INC STOCK 038222105   396 3,222 SH   SOLE - 3,222 0 0
APTIV PLC ETF G6095L109   209 1,866 SH   SOLE - 1,866 0 0
ARCH RESOURCES INC STOCK 03940R107   221 1,683 SH   SOLE - 1,683 0 0
ARCHER DANIELS MIDLAND CO STOCK 039483102   660 8,285 SH   SOLE - 8,285 0 0
ARES CAPITAL CORP STOCK 04010L103   734 40,152 SH   SOLE - 40,152 0 0
ARES CAPITAL CORP ADR 04010LAW3   30 30,000 PRN   SOLE - 30,000 0 0
ARISTA NETWORKS INC STOCK 040413106   477 2,839 SH   SOLE - 2,839 0 0
ARK ETF TR ETF 00214Q302   312 10,360 SH   SOLE - 10,360 0 0
ARK ETF TR ETF 00214Q104   244 6,052 SH   SOLE - 6,052 0 0
ASML HOLDING N V ETF N07059210   236 346 SH   SOLE - 346 0 0
ASTRAZENECA PLC ADR 046353108   621 8,940 SH   SOLE - 8,940 0 0
AT&T INC STOCK 00206R102   4,626 240,307 SH   SOLE - 240,307 0 0
AUTODESK INC STOCK 052769106   287 1,378 SH   SOLE - 1,378 0 0
AUTOMATIC DATA PROCESSING IN STOCK 053015103   1,106 4,968 SH   SOLE - 4,968 0 0
AUTOZONE INC STOCK 053332102   244 99 SH   SOLE - 99 0 0
BANK AMERICA CORP STOCK 060505104   7,214 252,249 SH   SOLE - 252,249 0 0
BANK NEW YORK MELLON CORP STOCK 064058100   261 5,750 SH   SOLE - 5,750 0 0
BANK OZK LITTLE ROCK ARK STOCK 06417N103   452 13,204 SH   SOLE - 13,204 0 0
BARCLAYS BANK PLC STOCK 06746P613   706 30,912 SH   SOLE - 30,912 0 0
BARINGS BDC INC STOCK 06759L103   85 10,705 SH   SOLE - 10,705 0 0
BARRICK GOLD CORP STOCK 067901108   1,412 76,046 SH   SOLE - 76,046 0 0
BAXTER INTL INC STOCK 071813109   459 11,315 SH   SOLE - 11,315 0 0
BERKSHIRE HATHAWAY INC DEL STOCK 084670108   4,190 9 SH   SOLE - 9 0 0
BERKSHIRE HATHAWAY INC DEL STOCK 084670702   18,251 59,109 SH   SOLE - 59,109 0 0
BERRY GLOBAL GROUP INC STOCK 08579W103   248 4,208 SH   SOLE - 4,208 0 0
BEST BUY INC STOCK 086516101   290 3,705 SH   SOLE - 3,705 0 0
BLACKROCK CORE BD TR ETF 09249E101   680 62,737 SH   SOLE - 62,737 0 0
BLACKROCK CR ALLOCATION INCO STOCK 092508100   4,866 472,910 SH   SOLE - 472,910 0 0
BLACKROCK DEBT STRATEGIES FD STOCK 09255R202   376 39,511 SH   SOLE - 39,511 0 0
BLACKROCK ENHANCED EQUITY DI STOCK 09251A104   139 16,232 SH   SOLE - 16,232 0 0
BLACKROCK FLOATING RATE INC STOCK 091941104   155 13,867 SH   SOLE - 13,867 0 0
BLACKROCK INC STOCK 09247X101   959 1,433 SH   SOLE - 1,433 0 0
BLACKROCK MUN INCOME QUALITY STOCK 092479104   143 12,520 SH   SOLE - 12,520 0 0
BLACKROCK MUNIHOLDINGS QUALI STOCK 09254C107   251 25,000 SH   SOLE - 25,000 0 0
BLACKROCK MUNIYIELD QUALITY STOCK 09254G108   241 23,200 SH   SOLE - 23,200 0 0
BLACKROCK N Y MUN INCOME TRU STOCK 09248L106   134 12,900 SH   SOLE - 12,900 0 0
BLACKSTONE INC STOCK 09260D107   1,018 11,584 SH   SOLE - 11,584 0 0
BLOCK INC STOCK 852234103   295 4,302 SH   SOLE - 4,302 0 0
BNY MELLON HIGH YIELD STRATE STOCK 09660L105   111 51,113 SH   SOLE - 51,113 0 0
BNY MELLON STRATEGIC MUNS IN STOCK 05588W108   84 13,445 SH   SOLE - 13,445 0 0
BOEING CO STOCK 097023105   6,192 29,150 SH   SOLE - 29,150 0 0
BOOKING HOLDINGS INC STOCK 09857L108   626 236 SH   SOLE - 236 0 0
BP PLC ADR 055622104   529 13,933 SH   SOLE - 13,933 0 0
BRAEMAR HOTELS & RESORTS INC STOCK 10482B101   269 69,693 SH   SOLE - 69,693 0 0
BRISTOL-MYERS SQUIBB CO STOCK 110122108   1,721 24,833 SH   SOLE - 24,833 0 0
BRITISH AMERN TOB PLC ADR 110448107   880 25,056 SH   SOLE - 25,056 0 0
BROADCOM INC STOCK 11135F101   3,236 5,044 SH   SOLE - 5,044 0 0
BROOKFIELD CORP STOCK 11271J107   640 19,635 SH   SOLE - 19,635 0 0
BROOKFIELD INFRAST PARTNERS REIT G16252101   2,092 61,961 SH   SOLE - 61,961 0 0
BROOKFIELD RENEWABLE PARTNER REIT G16258108   302 9,599 SH   SOLE - 9,599 0 0
BUILDERS FIRSTSOURCE INC STOCK 12008R107   344 3,874 SH   SOLE - 3,874 0 0
CABOT CORP STOCK 127055101   1,626 21,220 SH   SOLE - 21,220 0 0
CANADIAN IMPERIAL BK COMM TO STOCK 136069101   624 14,719 SH   SOLE - 14,719 0 0
CANADIAN NATL RY CO STOCK 136375102   630 5,341 SH   SOLE - 5,341 0 0
CAPITAL ONE FINL CORP STOCK 14040H105   283 2,946 SH   SOLE - 2,946 0 0
CARLYLE GROUP INC STOCK 14316J108   237 7,631 SH   SOLE - 7,631 0 0
CATERPILLAR INC STOCK 149123101   2,111 9,226 SH   SOLE - 9,226 0 0
CBRE GROUP INC STOCK 12504L109   279 3,834 SH   SOLE - 3,834 0 0
CDW CORP STOCK 12514G108   589 3,022 SH   SOLE - 3,022 0 0
CHENIERE ENERGY INC STOCK 16411R208   437 2,772 SH   SOLE - 2,772 0 0
CHEVRON CORP NEW STOCK 166764100   9,922 60,814 SH   SOLE - 60,814 0 0
CHIPOTLE MEXICAN GRILL INC STOCK 169656105   266 156 SH   SOLE - 156 0 0
CISCO SYS INC STOCK 17275R102   6,539 125,089 SH   SOLE - 125,089 0 0
CITIGROUP INC STOCK 172967424   1,916 40,854 SH   SOLE - 40,854 0 0
CLEAN HARBORS INC STOCK 184496107   272 1,910 SH   SOLE - 1,910 0 0
CLOROX CO DEL STOCK 189054109   3,332 21,058 SH   SOLE - 21,058 0 0
CNA FINL CORP STOCK 126117100   246 6,304 SH   SOLE - 6,304 0 0
CNX RES CORP STOCK 12653C108   1,278 79,749 SH   SOLE - 79,749 0 0
COCA COLA CO STOCK 191216100   9,785 157,738 SH   SOLE - 157,738 0 0
COEUR MNG INC STOCK 192108504   200 50,200 SH   SOLE - 50,200 0 0
COGNEX CORP STOCK 192422103   374 7,544 SH   SOLE - 7,544 0 0
COHEN & STEERS QUALITY INCOM STOCK 19247L106   738 61,908 SH   SOLE - 61,908 0 0
COLGATE PALMOLIVE CO STOCK 194162103   2,519 33,520 SH   SOLE - 33,520 0 0
COLLABORATIVE INVESTMNT SER STOCK 19423L540   313 12,500 SH   SOLE - 12,500 0 0
COLUMBIA BKG SYS INC STOCK 197236102   435 20,286 SH   SOLE - 20,286 0 0
COMCAST CORP NEW STOCK 20030N101   765 20,167 SH   SOLE - 20,167 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   346 34,555 SH   SOLE - 34,555 0 0
COMSTOCK RES INC STOCK 205768302   228 21,122 SH   SOLE - 21,122 0 0
CONAGRA BRANDS INC STOCK 205887102   732 19,492 SH   SOLE - 19,492 0 0
CONOCOPHILLIPS STOCK 20825C104   1,288 12,985 SH   SOLE - 12,985 0 0
CONSOL ENERGY INC NEW STOCK 20854L108   303 5,200 SH   SOLE - 5,200 0 0
CONSOLIDATED EDISON INC STOCK 209115104   369 3,859 SH   SOLE - 3,859 0 0
CONSTELLATION BRANDS INC STOCK 21036P108   273 1,209 SH   SOLE - 1,209 0 0
CORE SCIENTIFIC INC STOCK 21873J108   715 2,352,803 SH   SOLE - 2,352,803 0 0
CORNING INC STOCK 219350105   281 7,968 SH   SOLE - 7,968 0 0
CORTEVA INC STOCK 22052L104   370 6,143 SH   SOLE - 6,143 0 0
COSTCO WHSL CORP NEW STOCK 22160K105   5,937 11,948 SH   SOLE - 11,948 0 0
CRESTWOOD EQUITY PARTNERS LP REIT 226344208   1,162 46,601 SH   SOLE - 46,601 0 0
CROWN CASTLE INC STOCK 22822V101   567 4,238 SH   SOLE - 4,238 0 0
CUMMINS INC STOCK 231021106   961 4,025 SH   SOLE - 4,025 0 0
CVS HEALTH CORP STOCK 126650100   2,328 31,330 SH   SOLE - 31,330 0 0
D R HORTON INC STOCK 23331A109   427 4,368 SH   SOLE - 4,368 0 0
DANAHER CORPORATION STOCK 235851102   1,522 6,037 SH   SOLE - 6,037 0 0
DANIMER SCIENTIFIC INC STOCK 236272100   1,399 405,470 SH   SOLE - 405,470 0 0
DARDEN RESTAURANTS INC STOCK 237194105   848 5,467 SH   SOLE - 5,467 0 0
DBX ETF TR ETF 233051200   220 6,264 SH   SOLE - 6,264 0 0
DBX ETF TR ETF 233051432   2,228 64,103 SH   SOLE - 64,103 0 0
DEERE & CO STOCK 244199105   1,186 2,873 SH   SOLE - 2,873 0 0
DELTA AIR LINES INC DEL STOCK 247361702   940 26,925 SH   SOLE - 26,925 0 0
DENISON MINES CORP STOCK 248356107   22 20,000 SH   SOLE - 20,000 0 0
DEVON ENERGY CORP NEW STOCK 25179M103   1,296 25,612 SH   SOLE - 25,612 0 0
DIAGEO PLC ADR 25243Q205   426 2,349 SH   SOLE - 2,349 0 0
DICKS SPORTING GOODS INC STOCK 253393102   452 3,186 SH   SOLE - 3,186 0 0
DIGITALBRIDGE GROUP INC STOCK 25401T603   706 58,859 SH   SOLE - 58,859 0 0
DIMENSIONAL ETF TRUST ETF 25434V872   4,944 116,323 SH   SOLE - 116,323 0 0
DIMENSIONAL ETF TRUST ETF 25434V732   1,966 83,348 SH   SOLE - 83,348 0 0
DIMENSIONAL ETF TRUST ETF 25434V799   2,635 109,505 SH   SOLE - 109,505 0 0
DIMENSIONAL ETF TRUST ETF 25434V104   2,694 93,641 SH   SOLE - 93,641 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   4,347 170,615 SH   SOLE - 170,615 0 0
DIMENSIONAL ETF TRUST ETF 25434V401   6,370 143,379 SH   SOLE - 143,379 0 0
DIMENSIONAL ETF TRUST ETF 25434V823   1,132 52,653 SH   SOLE - 52,653 0 0
DIMENSIONAL ETF TRUST ETF 25434V500   278 5,284 SH   SOLE - 5,284 0 0
DIMENSIONAL ETF TRUST ETF 25434V880   358 15,526 SH   SOLE - 15,526 0 0
DIREXION SHS ETF TR ETF 25459W458   1,209 66,047 SH   SOLE - 66,047 0 0
DIREXION SHS ETF TR ETF 25459W102   1,650 44,380 SH   SOLE - 44,380 0 0
DIREXION SHS ETF TR ETF 25459Y207   2,359 32,519 SH   SOLE - 32,519 0 0
DISCOVER FINL SVCS STOCK 254709108   414 4,191 SH   SOLE - 4,191 0 0
DISNEY WALT CO STOCK 254687106   3,965 39,597 SH   SOLE - 39,597 0 0
DNP SELECT INCOME FD INC STOCK 23325P104   206 18,700 SH   SOLE - 18,700 0 0
DOLLAR GEN CORP NEW STOCK 256677105   1,023 4,863 SH   SOLE - 4,863 0 0
DOMINION ENERGY INC STOCK 25746U109   267 4,768 SH   SOLE - 4,768 0 0
DOUBLELINE INCOME SOLUTIONS STOCK 258622109   483 42,459 SH   SOLE - 42,459 0 0
DOUGLAS EMMETT INC STOCK 25960P109   1,237 100,309 SH   SOLE - 100,309 0 0
DOW INC STOCK 260557103   3,750 68,398 SH   SOLE - 68,398 0 0
DUKE ENERGY CORP NEW STOCK 26441C204   2,361 24,478 SH   SOLE - 24,478 0 0
DUPONT DE NEMOURS INC STOCK 26614N102   496 6,916 SH   SOLE - 6,916 0 0
E L F BEAUTY INC STOCK 26856L103   3,705 44,987 SH   SOLE - 44,987 0 0
EASTMAN CHEM CO STOCK 277432100   644 7,635 SH   SOLE - 7,635 0 0
EATON VANCE LTD DURATION INC STOCK 27828H105   446 45,235 SH   SOLE - 45,235 0 0
EATON VANCE SHORT DURATION D STOCK 27828V104   135 12,963 SH   SOLE - 12,963 0 0
EATON VANCE TAX ADVT DIV INC STOCK 27828G107   994 43,950 SH   SOLE - 43,950 0 0
EATON VANCE TAX-MANAGED GLOB STOCK 27829C105   134 16,541 SH   SOLE - 16,541 0 0
EATON VANCE TX ADV GLBL DIV STOCK 27828S101   461 28,572 SH   SOLE - 28,572 0 0
EDISON INTL STOCK 281020107   252 3,570 SH   SOLE - 3,570 0 0
ELECTRA BATTERY MATERIALS CO STOCK 28474P201   38 18,450 SH   SOLE - 18,450 0 0
ELEVANCE HEALTH INC STOCK 036752103   643 1,398 SH   SOLE - 1,398 0 0
EMERSON ELEC CO STOCK 291011104   488 5,604 SH   SOLE - 5,604 0 0
ENBRIDGE INC STOCK 29250N105   267 7,008 SH   SOLE - 7,008 0 0
ENCORE WIRE CORP STOCK 292562105   211 1,139 SH   SOLE - 1,139 0 0
ENERGY TRANSFER L P STOCK 29273V100   4,633 371,527 SH   SOLE - 371,527 0 0
ENTERPRISE PRODS PARTNERS L STOCK 293792107   2,131 82,275 SH   SOLE - 82,275 0 0
EOG RES INC STOCK 26875P101   316 2,755 SH   SOLE - 2,755 0 0
EQUINOR ASA ADR 29446M102   232 8,147 SH   SOLE - 8,147 0 0
EQUITRANS MIDSTREAM CORP STOCK 294600101   502 86,894 SH   SOLE - 86,894 0 0
ESSENTIAL UTILS INC STOCK 29670G102   232 5,310 SH   SOLE - 5,310 0 0
ETF MANAGERS TR ETF 26924G201   678 14,174 SH   SOLE - 14,174 0 0
ETF MANAGERS TR ETF 26924G409   1,115 26,758 SH   SOLE - 26,758 0 0
EVERGY INC STOCK 30034W106   232 3,799 SH   SOLE - 3,799 0 0
EVERSOURCE ENERGY STOCK 30040W108   282 3,597 SH   SOLE - 3,597 0 0
EXELON CORP STOCK 30161N101   903 21,546 SH   SOLE - 21,546 0 0
EXXON MOBIL CORP STOCK 30231G102   13,354 121,779 SH   SOLE - 121,779 0 0
FEDEX CORP STOCK 31428X106   2,428 10,626 SH   SOLE - 10,626 0 0
FIDELITY COMWLTH TR STOCK 315912808   715 14,907 SH   SOLE - 14,907 0 0
FIDELITY COVINGTON TRUST ETF 316092840   578 15,182 SH   SOLE - 15,182 0 0
FIDELITY COVINGTON TRUST ETF 316092618   218 4,624 SH   SOLE - 4,624 0 0
FIDELITY COVINGTON TRUST ETF 316092535   276 10,782 SH   SOLE - 10,782 0 0
FIDELITY COVINGTON TRUST STOCK 316092873   436 11,907 SH   SOLE - 11,907 0 0
FIDELITY COVINGTON TRUST STOCK 316092808   2,165 18,997 SH   SOLE - 18,997 0 0
FIDELITY COVINGTON TRUST STOCK 316092865   304 6,932 SH   SOLE - 6,932 0 0
FIDELITY MERRIMACK STR TR ETF 316188101   399 8,651 SH   SOLE - 8,651 0 0
FIDELITY MERRIMACK STR TR ETF 316188408   228 4,596 SH   SOLE - 4,596 0 0
FIDELITY MERRIMACK STR TR ETF 316188309   359 7,801 SH   SOLE - 7,801 0 0
FIDELITY NATIONAL FINANCIAL STOCK 31620R303   292 8,368 SH   SOLE - 8,368 0 0
FIRST TR ENERGY INCOME & GRO STOCK 33738G104   1,348 103,827 SH   SOLE - 103,827 0 0
FIRST TR ENERGY INFRASTRCTR STOCK 33738C103   1,023 71,367 SH   SOLE - 71,367 0 0
FIRST TR EXCH TRADED FD III STOCK 33739P830   257 12,920 SH   SOLE - 12,920 0 0
FIRST TR EXCH TRADED FD III ETF 33740J104   209 10,485 SH   SOLE - 10,485 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101   1,466 62,423 SH   SOLE - 62,423 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A201   1,302 44,050 SH   SOLE - 44,050 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127   299 19,262 SH   SOLE - 19,262 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   2,943 68,844 SH   SOLE - 68,844 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   1,081 7,311 SH   SOLE - 7,311 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408   7,307 122,789 SH   SOLE - 122,789 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   2,718 56,781 SH   SOLE - 56,781 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R407   1,944 100,378 SH   SOLE - 100,378 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506   740 16,486 SH   SOLE - 16,486 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309   3,706 81,920 SH   SOLE - 81,920 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U703   3,475 170,104 SH   SOLE - 170,104 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722   1,385 36,188 SH   SOLE - 36,188 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U406   239 7,457 SH   SOLE - 7,457 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F888   1,278 52,793 SH   SOLE - 52,793 0 0
FIRST TR HIGH INCOME LONG / STOCK 33738E109   810 71,400 SH   SOLE - 71,400 0 0
FIRST TR INTER DURATN PFD & STOCK 33718W103   827 52,436 SH   SOLE - 52,436 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105   1,883 18,704 SH   SOLE - 18,704 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102   2,366 18,129 SH   SOLE - 18,129 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   4,520 112,548 SH   SOLE - 112,548 0 0
FIRSTENERGY CORP STOCK 337932107   1,452 36,236 SH   SOLE - 36,236 0 0
FISERV INC STOCK 337738108   262 2,317 SH   SOLE - 2,317 0 0
FLAHERTY & CRUMRINE PFD SECS STOCK 338478100   1,614 116,646 SH   SOLE - 116,646 0 0
FLAHERTY & CRUMRINE TOTAL RE STOCK 338479108   3,101 210,975 SH   SOLE - 210,975 0 0
FLEXSHARES TR ETF 33939L886   6,204 82,937 SH   SOLE - 82,937 0 0
FLEXSHARES TR ETF 33939L662   657 16,132 SH   SOLE - 16,132 0 0
FLEXSHARES TR ETF 33939L506   2,282 94,397 SH   SOLE - 94,397 0 0
FLEXSHARES TR ETF 33939L407   2,157 51,011 SH   SOLE - 51,011 0 0
FORD MTR CO DEL STOCK 345370860   2,499 198,320 SH   SOLE - 198,320 0 0
FORTINET INC STOCK 34959E109   564 8,491 SH   SOLE - 8,491 0 0
FRANKLIN ELEC INC STOCK 353514102   672 7,141 SH   SOLE - 7,141 0 0
FRANKLIN LTD DURATION INCOME STOCK 35472T101   174 28,193 SH   SOLE - 28,193 0 0
FREEPORT-MCMORAN INC STOCK 35671D857   287 7,009 SH   SOLE - 7,009 0 0
FS CREDIT OPPORTUNITIES CORP STOCK 30290Y101   59 13,278 SH   SOLE - 13,278 0 0
FS KKR CAP CORP STOCK 302635206   652 35,264 SH   SOLE - 35,264 0 0
GALLAGHER ARTHUR J & CO STOCK 363576109   202 1,054 SH   SOLE - 1,054 0 0
GENERAL DYNAMICS CORP STOCK 369550108   407 1,784 SH   SOLE - 1,784 0 0
GENERAL ELECTRIC CO STOCK 369604301   346 3,617 SH   SOLE - 3,617 0 0
GENERAL MLS INC STOCK 370334104   4,547 53,207 SH   SOLE - 53,207 0 0
GENERAL MTRS CO STOCK 37045V100   412 11,242 SH   SOLE - 11,242 0 0
GENESIS ENERGY L P STOCK 371927104   467 41,432 SH   SOLE - 41,432 0 0
GERDAU SA ADR 373737105   189 38,346 SH   SOLE - 38,346 0 0
GERON CORP STOCK 374163103   37 17,000 SH   SOLE - 17,000 0 0
GILEAD SCIENCES INC STOCK 375558103   910 10,963 SH   SOLE - 10,963 0 0
GLOBAL PMTS INC STOCK 37940X102   553 5,252 SH   SOLE - 5,252 0 0
GLOBAL X FDS STOCK 37954Y442   214 11,644 SH   SOLE - 11,644 0 0
GLOBAL X FDS STOCK 37954Y871   214 10,752 SH   SOLE - 10,752 0 0
GLOBAL X FDS ETF 37954Y483   1,490 86,884 SH   SOLE - 86,884 0 0
GLOBAL X FDS ETF 37954Y657   452 22,753 SH   SOLE - 22,753 0 0
GLOBALSTAR INC STOCK 378973408   14 11,700 SH   SOLE - 11,700 0 0
GOLDMAN SACHS ETF TR ETF 381430503   507 6,245 SH   SOLE - 6,245 0 0
GOLDMAN SACHS GROUP INC STOCK 38141G104   1,265 3,867 SH   SOLE - 3,867 0 0
GRAINGER W W INC STOCK 384802104   973 1,413 SH   SOLE - 1,413 0 0
GRAPHIC PACKAGING HLDG CO STOCK 388689101   223 8,738 SH   SOLE - 8,738 0 0
GREEN PLAINS PARTNERS LP STOCK 393221106   172 13,565 SH   SOLE - 13,565 0 0
GSK PLC ADR 37733W204   473 13,292 SH   SOLE - 13,292 0 0
HALLIBURTON CO STOCK 406216101   443 14,003 SH   SOLE - 14,003 0 0
HANCOCK JOHN PFD INCOME FD STOCK 41013W108   257 16,067 SH   SOLE - 16,067 0 0
HANCOCK JOHN PFD INCOME FD I STOCK 41021P103   682 46,633 SH   SOLE - 46,633 0 0
HANCOCK JOHN PREM DIVID FD STOCK 41013T105   274 22,114 SH   SOLE - 22,114 0 0
HANCOCK JOHN TAX-ADVANTAGED STOCK 41013V100   382 17,910 SH   SOLE - 17,910 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   1,205 293,900 SH   SOLE - 293,900 0 0
HAWAIIAN ELEC INDUSTRIES STOCK 419870100   420 10,941 SH   SOLE - 10,941 0 0
HCA HEALTHCARE INC STOCK 40412C101   547 2,074 SH   SOLE - 2,074 0 0
HEALTHPEAK PROPERTIES INC STOCK 42250P103   213 9,708 SH   SOLE - 9,708 0 0
HECLA MNG CO STOCK 422704106   82 13,009 SH   SOLE - 13,009 0 0
HERCULES CAPITAL INC STOCK 427096508   264 20,486 SH   SOLE - 20,486 0 0
HERSHEY CO STOCK 427866108   280 1,099 SH   SOLE - 1,099 0 0
HIGHLAND FDS I STOCK 430101774   256 17,400 SH   SOLE - 17,400 0 0
HOME BANCSHARES INC STOCK 436893200   729 33,576 SH   SOLE - 33,576 0 0
HOME DEPOT INC STOCK 437076102   3,342 11,325 SH   SOLE - 11,325 0 0
HONEYWELL INTL INC STOCK 438516106   1,208 6,319 SH   SOLE - 6,319 0 0
HORIZON THERAPEUTICS PUB L ETF G46188101   357 3,268 SH   SOLE - 3,268 0 0
HP INC STOCK 40434L105   466 15,884 SH   SOLE - 15,884 0 0
HUMANA INC STOCK 444859102   4,437 9,139 SH   SOLE - 9,139 0 0
HUNT J B TRANS SVCS INC STOCK 445658107   437 2,493 SH   SOLE - 2,493 0 0
HUNTSMAN CORP STOCK 447011107   247 9,032 SH   SOLE - 9,032 0 0
ILLINOIS TOOL WKS INC STOCK 452308109   728 2,992 SH   SOLE - 2,992 0 0
ILLUMINA INC STOCK 452327109   232 997 SH   SOLE - 997 0 0
INNOVATOR ETFS TR ETF 45782C102   1,355 57,309 SH   SOLE - 57,309 0 0
INTEL CORP STOCK 458140100   3,118 95,441 SH   SOLE - 95,441 0 0
INTERNATIONAL BUSINESS MACHS STOCK 459200101   3,484 26,577 SH   SOLE - 26,577 0 0
INTERPUBLIC GROUP COS INC STOCK 460690100   275 7,381 SH   SOLE - 7,381 0 0
INTUIT STOCK 461202103   628 1,408 SH   SOLE - 1,408 0 0
INTUITIVE SURGICAL INC STOCK 46120E602   337 1,321 SH   SOLE - 1,321 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A705   1,921 58,443 SH   SOLE - 58,443 0 0
INVESCO DB COMMDY INDX TRCK REIT 46138B103   499 21,007 SH   SOLE - 21,007 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203   796 28,534 SH   SOLE - 28,534 0 0
INVESCO EXCH TRADED FD TR II CEF 46138E404   557 30,546 SH   SOLE - 30,546 0 0
INVESCO EXCH TRADED FD TR II CEF 46138E784   586 30,578 SH   SOLE - 30,578 0 0
INVESCO EXCH TRADED FD TR II CEF 46138E719   249 14,223 SH   SOLE - 14,223 0 0
INVESCO EXCH TRADED FD TR II CEF 46138E669   7,809 406,069 SH   SOLE - 406,069 0 0
INVESCO EXCH TRADED FD TR II CEF 46138G649   7,862 59,556 SH   SOLE - 59,556 0 0
INVESCO EXCH TRADED FD TR II CEF 46138E537   498 21,042 SH   SOLE - 21,042 0 0
INVESCO EXCH TRADED FD TR II CEF 46138E511   392 34,143 SH   SOLE - 34,143 0 0
INVESCO EXCH TRADED FD TR II CEF 46138E495   1,591 63,743 SH   SOLE - 63,743 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   9,340 149,673 SH   SOLE - 149,673 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   295 14,179 SH   SOLE - 14,179 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G805   345 12,830 SH   SOLE - 12,830 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100   416 5,166 SH   SOLE - 5,166 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V837   941 12,393 SH   SOLE - 12,393 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   240 3,819 SH   SOLE - 3,819 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   1,362 93,795 SH   SOLE - 93,795 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563   282 14,153 SH   SOLE - 14,153 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V530   466 3,304 SH   SOLE - 3,304 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V217   611 3,336 SH   SOLE - 3,336 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   2,812 19,441 SH   SOLE - 19,441 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266   311 2,060 SH   SOLE - 2,060 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258   255 3,357 SH   SOLE - 3,357 0 0
INVESCO QQQ TR REIT 46090E103   26,380 82,199 SH   SOLE - 82,199 0 0
INVESCO SR INCOME TR STOCK 46131H107   738 200,537 SH   SOLE - 200,537 0 0
INVESTMENT MANAGERS SER TR I ETF 46144X628   297 7,398 SH   SOLE - 7,398 0 0
ISHARES GOLD TR ETF 464285204   6,016 160,979 SH   SOLE - 160,979 0 0
ISHARES INC ETF 46434G103   3,238 66,365 SH   SOLE - 66,365 0 0
ISHARES INC ETF 464286475   2,063 40,948 SH   SOLE - 40,948 0 0
ISHARES INC ETF 464286319   294 12,000 SH   SOLE - 12,000 0 0
ISHARES INC ETF 46434G863   223 7,085 SH   SOLE - 7,085 0 0
ISHARES INC ETF 464286533   360 6,596 SH   SOLE - 6,596 0 0
ISHARES INC ETF 46434G848   311 7,281 SH   SOLE - 7,281 0 0
ISHARES INC ETF 46434G822   366 6,242 SH   SOLE - 6,242 0 0
ISHARES SILVER TR ETF 46428Q109   2,556 115,557 SH   SOLE - 115,557 0 0
ISHARES TR ETF 46429B747   1,485 14,969 SH   SOLE - 14,969 0 0
ISHARES TR ETF 46434V407   292 7,006 SH   SOLE - 7,006 0 0
ISHARES TR ETF 46434V100   1,637 33,761 SH   SOLE - 33,761 0 0
ISHARES TR ETF 464288653   495 4,318 SH   SOLE - 4,318 0 0
ISHARES TR ETF 464287432   1,512 14,213 SH   SOLE - 14,213 0 0
ISHARES TR ETF 46434V878   3,516 69,979 SH   SOLE - 69,979 0 0
ISHARES TR ETF 464287564   1,074 19,343 SH   SOLE - 19,343 0 0
ISHARES TR ETF 46435G102   260 3,582 SH   SOLE - 3,582 0 0
ISHARES TR ETF 46432F859   245 5,189 SH   SOLE - 5,189 0 0
ISHARES TR ETF 46434V621   409 8,181 SH   SOLE - 8,181 0 0
ISHARES TR ETF 46429B663   2,184 21,481 SH   SOLE - 21,481 0 0
ISHARES TR ETF 46435G672   439 8,972 SH   SOLE - 8,972 0 0
ISHARES TR ETF 46432F842   2,839 42,461 SH   SOLE - 42,461 0 0
ISHARES TR ETF 46432F834   289 4,668 SH   SOLE - 4,668 0 0
ISHARES TR ETF 464287507   1,872 7,483 SH   SOLE - 7,483 0 0
ISHARES TR ETF 464287804   3,157 32,650 SH   SOLE - 32,650 0 0
ISHARES TR ETF 464287150   654 7,226 SH   SOLE - 7,226 0 0
ISHARES TR ETF 464287663   204 2,763 SH   SOLE - 2,763 0 0
ISHARES TR ETF 464287200   44,906 109,238 SH   SOLE - 109,238 0 0
ISHARES TR ETF 46434V613   1,931 41,853 SH   SOLE - 41,853 0 0
ISHARES TR ETF 464288885   2,212 23,617 SH   SOLE - 23,617 0 0
ISHARES TR ETF 464288273   1,113 18,709 SH   SOLE - 18,709 0 0
ISHARES TR ETF 464288877   1,555 32,046 SH   SOLE - 32,046 0 0
ISHARES TR ETF 46435G516   504 7,021 SH   SOLE - 7,021 0 0
ISHARES TR ETF 46435G425   1,538 17,004 SH   SOLE - 17,004 0 0
ISHARES TR ETF 464287515   1,304 4,281 SH   SOLE - 4,281 0 0
ISHARES TR ETF 464287549   1,496 4,410 SH   SOLE - 4,410 0 0
ISHARES TR ETF 46434V381   830 15,743 SH   SOLE - 15,743 0 0
ISHARES TR ETF 464288372   594 12,447 SH   SOLE - 12,447 0 0
ISHARES TR ETF 464287572   203 2,896 SH   SOLE - 2,896 0 0
ISHARES TR ETF 46434V803   803 27,235 SH   SOLE - 27,235 0 0
ISHARES TR ETF 464288513   1,855 24,560 SH   SOLE - 24,560 0 0
ISHARES TR ETF 464287242   1,563 14,256 SH   SOLE - 14,256 0 0
ISHARES TR ETF 46434V266   1,357 43,643 SH   SOLE - 43,643 0 0
ISHARES TR ETF 464288448   557 20,275 SH   SOLE - 20,275 0 0
ISHARES TR ETF 464287556   404 3,126 SH   SOLE - 3,126 0 0
ISHARES TR ETF 464287523   1,976 4,444 SH   SOLE - 4,444 0 0
ISHARES TR ETF 464288646   295 5,834 SH   SOLE - 5,834 0 0
ISHARES TR ETF 464288281   656 7,598 SH   SOLE - 7,598 0 0
ISHARES TR ETF 464288588   1,293 13,648 SH   SOLE - 13,648 0 0
ISHARES TR ETF 464287119   1,935 34,956 SH   SOLE - 34,956 0 0
ISHARES TR ETF 464288257   348 3,818 SH   SOLE - 3,818 0 0
ISHARES TR ETF 464287465   963 13,472 SH   SOLE - 13,472 0 0
ISHARES TR ETF 46429B689   241 3,563 SH   SOLE - 3,563 0 0
ISHARES TR ETF 464287234   1,708 43,277 SH   SOLE - 43,277 0 0
ISHARES TR ETF 46429B697   1,488 20,451 SH   SOLE - 20,451 0 0
ISHARES TR ETF 46432F396   890 6,398 SH   SOLE - 6,398 0 0
ISHARES TR ETF 46432F339   9,284 74,833 SH   SOLE - 74,833 0 0
ISHARES TR ETF 464288414   862 8,001 SH   SOLE - 8,001 0 0
ISHARES TR ETF 464288687   1,363 43,666 SH   SOLE - 43,666 0 0
ISHARES TR ETF 464287622   285 1,267 SH   SOLE - 1,267 0 0
ISHARES TR ETF 464287614   8,152 33,363 SH   SOLE - 33,363 0 0
ISHARES TR ETF 464287598   3,733 24,514 SH   SOLE - 24,514 0 0
ISHARES TR ETF 464287655   5,075 28,449 SH   SOLE - 28,449 0 0
ISHARES TR ETF 464287689   1,442 6,125 SH   SOLE - 6,125 0 0
ISHARES TR ETF 464287309   1,260 19,714 SH   SOLE - 19,714 0 0
ISHARES TR ETF 464287408   366 2,414 SH   SOLE - 2,414 0 0
ISHARES TR ETF 464287705   1,851 18,007 SH   SOLE - 18,007 0 0
ISHARES TR ETF 464287887   749 6,816 SH   SOLE - 6,816 0 0
ISHARES TR ETF 464287168   2,934 25,037 SH   SOLE - 25,037 0 0
ISHARES TR ETF 464288158   789 7,533 SH   SOLE - 7,533 0 0
ISHARES TR ETF 464287879   4,812 51,412 SH   SOLE - 51,412 0 0
ISHARES TR ETF 464287176   1,835 16,644 SH   SOLE - 16,644 0 0
ISHARES TR ETF 464288810   1,188 22,011 SH   SOLE - 22,011 0 0
ISHARES TR ETF 464287739   669 7,882 SH   SOLE - 7,882 0 0
ISHARES TR ETF 464287721   796 8,573 SH   SOLE - 8,573 0 0
ISHARES TR ETF 464288760   414 3,594 SH   SOLE - 3,594 0 0
ISHARES TR ETF 464287812   285 1,432 SH   SOLE - 1,432 0 0
ISHARES TR ETF 464287762   882 3,232 SH   SOLE - 3,232 0 0
ISHARES TR ETF 464288828   1,025 4,148 SH   SOLE - 4,148 0 0
ISHARES TR ETF 464287754   294 2,934 SH   SOLE - 2,934 0 0
ISHARES TR ETF 46435U713   227 6,080 SH   SOLE - 6,080 0 0
ISHARES TR ETF 464288844   563 29,125 SH   SOLE - 29,125 0 0
ISHARES TR ETF 46429B267   1,320 56,452 SH   SOLE - 56,452 0 0
ISHARES TR ETF 464288620   266 5,244 SH   SOLE - 5,244 0 0
ISHARES U S ETF TR ETF 46431W507   420 8,476 SH   SOLE - 8,476 0 0
J & J SNACK FOODS CORP STOCK 466032109   2,477 16,714 SH   SOLE - 16,714 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   3,781 69,245 SH   SOLE - 69,245 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q407   427 4,471 SH   SOLE - 4,471 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q647   459 9,063 SH   SOLE - 9,063 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   13,054 259,424 SH   SOLE - 259,424 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654   298 5,874 SH   SOLE - 5,874 0 0
JABIL INC STOCK 466313103   299 3,387 SH   SOLE - 3,387 0 0
JANUS DETROIT STR TR ETF 47103U209   448 7,984 SH   SOLE - 7,984 0 0
JANUS DETROIT STR TR ETF 47103U852   395 8,470 SH   SOLE - 8,470 0 0
JANUS DETROIT STR TR ETF 47103U886   4,291 89,865 SH   SOLE - 89,865 0 0
JANUS DETROIT STR TR STOCK 47103U845   3,575 72,202 SH   SOLE - 72,202 0 0
JOHNSON & JOHNSON STOCK 478160104   8,627 55,657 SH   SOLE - 55,657 0 0
JPMORGAN CHASE & CO STOCK 46625H100   7,632 58,568 SH   SOLE - 58,568 0 0
KANDI TECHNOLOGIES GROUP INC STOCK 483709101   31 11,100 SH   SOLE - 11,100 0 0
KELLOGG CO STOCK 487836108   250 3,731 SH   SOLE - 3,731 0 0
KEYCORP STOCK 493267108   337 26,881 SH   SOLE - 26,881 0 0
KIMBERLY-CLARK CORP STOCK 494368103   982 7,315 SH   SOLE - 7,315 0 0
KINDER MORGAN INC DEL STOCK 49456B101   1,185 67,662 SH   SOLE - 67,662 0 0
KLA CORP STOCK 482480100   308 771 SH   SOLE - 771 0 0
KNOT OFFSHORE PARTNERS LP STOCK Y48125101   61 11,379 SH   SOLE - 11,379 0 0
KRAFT HEINZ CO STOCK 500754106   4,225 109,259 SH   SOLE - 109,259 0 0
KRANESHARES TR STOCK 500767306   229 7,340 SH   SOLE - 7,340 0 0
KROGER CO STOCK 501044101   1,682 34,063 SH   SOLE - 34,063 0 0
LAM RESEARCH CORP STOCK 512807108   1,201 2,266 SH   SOLE - 2,266 0 0
LAMB WESTON HLDGS INC STOCK 513272104   272 2,606 SH   SOLE - 2,606 0 0
LCI INDS STOCK 50189K103   200 1,822 SH   SOLE - 1,822 0 0
LILLY ELI & CO STOCK 532457108   2,448 7,128 SH   SOLE - 7,128 0 0
LKQ CORP STOCK 501889208   212 3,742 SH   SOLE - 3,742 0 0
LOCKHEED MARTIN CORP STOCK 539830109   1,390 2,940 SH   SOLE - 2,940 0 0
LOWES COS INC STOCK 548661107   2,199 10,996 SH   SOLE - 10,996 0 0
LSB INDS INC STOCK 502160104   262 25,354 SH   SOLE - 25,354 0 0
LYONDELLBASELL INDUSTRIES N ETF N53745100   996 10,609 SH   SOLE - 10,609 0 0
MADISON COVERED CALL & EQUIT ETF 557437100   108 13,556 SH   SOLE - 13,556 0 0
MAIDEN HOLDINGS LTD ETF G5753U112   826 395,010 SH   SOLE - 395,010 0 0
MANNKIND CORP STOCK 56400P706   45 11,086 SH   SOLE - 11,086 0 0
MARATHON PETE CORP STOCK 56585A102   915 6,789 SH   SOLE - 6,789 0 0
MARKEL CORP STOCK 570535104   1,583 1,239 SH   SOLE - 1,239 0 0
MARRIOTT INTL INC NEW STOCK 571903202   225 1,357 SH   SOLE - 1,357 0 0
MARSH & MCLENNAN COS INC STOCK 571748102   809 4,859 SH   SOLE - 4,859 0 0
MARTEN TRANS LTD STOCK 573075108   1,801 85,985 SH   SOLE - 85,985 0 0
MARVELL TECHNOLOGY INC STOCK 573874104   250 5,765 SH   SOLE - 5,765 0 0
MASTERCARD INCORPORATED STOCK 57636Q104   5,784 15,917 SH   SOLE - 15,917 0 0
MCCORMICK & CO INC STOCK 579780206   311 3,735 SH   SOLE - 3,735 0 0
MCDONALDS CORP STOCK 580135101   5,375 19,225 SH   SOLE - 19,225 0 0
MCKESSON CORP STOCK 58155Q103   420 1,181 SH   SOLE - 1,181 0 0
MEDICAL PPTYS TRUST INC STOCK 58463J304   146 17,738 SH   SOLE - 17,738 0 0
MEDTRONIC PLC ETF G5960L103   976 12,109 SH   SOLE - 12,109 0 0
MERCK & CO INC STOCK 58933Y105   6,371 59,888 SH   SOLE - 59,888 0 0
META PLATFORMS INC STOCK 30303M102   3,115 14,699 SH   SOLE - 14,699 0 0
METLIFE INC STOCK 59156R108   3,082 53,187 SH   SOLE - 53,187 0 0
MFS MULTIMARKET INCOME TR STOCK 552737108   229 50,333 SH   SOLE - 50,333 0 0
MICROCHIP TECHNOLOGY INC. STOCK 595017104   1,366 16,306 SH   SOLE - 16,306 0 0
MICRON TECHNOLOGY INC STOCK 595112103   507 8,403 SH   SOLE - 8,403 0 0
MICROSOFT CORP STOCK 594918104   29,959 103,916 SH   SOLE - 103,916 0 0
MIMEDX GROUP INC STOCK 602496101   126 36,945 SH   SOLE - 36,945 0 0
MONDELEZ INTL INC STOCK 609207105   1,004 14,400 SH   SOLE - 14,400 0 0
MORGAN STANLEY STOCK 617446448   1,398 15,923 SH   SOLE - 15,923 0 0
MOSAIC CO NEW STOCK 61945C103   202 4,406 SH   SOLE - 4,406 0 0
MP MATERIALS CORP STOCK 553368101   203 7,200 SH   SOLE - 7,200 0 0
MPLX LP STOCK 55336V100   314 9,125 SH   SOLE - 9,125 0 0
NATIONAL FUEL GAS CO STOCK 636180101   219 3,790 SH   SOLE - 3,790 0 0
NETFLIX INC ETF 64110L106   3,633 10,516 SH   SOLE - 10,516 0 0
NEW AMER HIGH INCOME FD INC STOCK 641876800   74 10,874 SH   SOLE - 10,874 0 0
NEW GOLD INC CDA STOCK 644535106   55 50,000 SH   SOLE - 50,000 0 0
NEW YORK CMNTY BANCORP INC STOCK 649445103   152 16,836 SH   SOLE - 16,836 0 0
NEWMONT CORP STOCK 651639106   1,415 28,864 SH   SOLE - 28,864 0 0
NEXTERA ENERGY INC STOCK 65339F101   1,198 15,547 SH   SOLE - 15,547 0 0
NIKE INC STOCK 654106103   1,151 9,389 SH   SOLE - 9,389 0 0
NORTHERN LTS FD TR IV ETF 66538H641   237 7,642 SH   SOLE - 7,642 0 0
NISOURCE INC STOCK 65473P105   205 7,334 SH   SOLE - 7,334 0 0
NOKIA CORP ADR 654902204   193 39,264 SH   SOLE - 39,264 0 0
NORTHERN LTS FD TR IV ETF 66538H534   2,599 82,707 SH   SOLE - 82,707 0 0
NORTHERN LTS FD TR IV ETF 66538H658   1,612 49,188 SH   SOLE - 49,188 0 0
WISDOMTREE TR ETF 97717Y527   1,501 29,867 SH   SOLE - 29,867 0 0
NORTHROP GRUMMAN CORP STOCK 666807102   875 1,894 SH   SOLE - 1,894 0 0
NOVAGOLD RES INC STOCK 66987E206   311 50,000 SH   SOLE - 50,000 0 0
NOVARTIS AG ADR 66987V109   240 2,606 SH   SOLE - 2,606 0 0
NOVO-NORDISK A S ADR 670100205   436 2,743 SH   SOLE - 2,743 0 0
NUSHARES ETF TR ETF 67092P607   4,777 134,903 SH   SOLE - 134,903 0 0
NUVEEN AMT FREE MUN CR INC F STOCK 67071L106   317 26,896 SH   SOLE - 26,896 0 0
NUVEEN AMT FREE QLTY MUN INC STOCK 670657105   596 53,600 SH   SOLE - 53,600 0 0
NUVEEN CA QUALTY MUN INCOME STOCK 67066Y105   131 11,939 SH   SOLE - 11,939 0 0
NUVEEN CR STRATEGIES INCOME STOCK 67073D102   2,109 412,736 SH   SOLE - 412,736 0 0
NUVEEN MORTGAGE AND INCOME F STOCK 670735109   321 20,120 SH   SOLE - 20,120 0 0
NUVEEN MULTI ASSET INCOME FU STOCK 670750108   158 13,726 SH   SOLE - 13,726 0 0
NUVEEN MUN HIGH INCOME OPPOR STOCK 670682103   114 10,547 SH   SOLE - 10,547 0 0
NUVEEN MUN VALUE FD INC STOCK 670928100   141 16,050 SH   SOLE - 16,050 0 0
NUVEEN MUNICIPAL CREDIT INC STOCK 67070X101   125 10,436 SH   SOLE - 10,436 0 0
NUVEEN PFD & INCOME SECS FD STOCK 67072C105   1,163 180,000 SH   SOLE - 180,000 0 0
NUVEEN QUALITY MUNCP INCOME STOCK 67066V101   339 29,393 SH   SOLE - 29,393 0 0
NUVEEN REAL ASSET INCOME & G STOCK 67074Y105   355 30,251 SH   SOLE - 30,251 0 0
NVIDIA CORPORATION STOCK 67066G104   8,494 30,579 SH   SOLE - 30,579 0 0
OCCIDENTAL PETE CORP STOCK 674599105   1,876 30,055 SH   SOLE - 30,055 0 0
OKTA INC STOCK 679295105   369 4,284 SH   SOLE - 4,284 0 0
OLIN CORP STOCK 680665205   1,409 25,383 SH   SOLE - 25,383 0 0
OMEROS CORP STOCK 682143102   116 24,865 SH   SOLE - 24,865 0 0
ONEOK INC NEW STOCK 682680103   2,336 36,763 SH   SOLE - 36,763 0 0
OPKO HEALTH INC STOCK 68375N103   110 75,200 SH   SOLE - 75,200 0 0
ORACLE CORP STOCK 68389X105   983 10,578 SH   SOLE - 10,578 0 0
ORIGIN MATERIALS INC STOCK 68622D106   132 30,916 SH   SOLE - 30,916 0 0
OWL ROCK CAPITAL CORPORATION STOCK 69121K104   252 19,993 SH   SOLE - 19,993 0 0
PACCAR INC STOCK 693718108   1,306 17,845 SH   SOLE - 17,845 0 0
PACER FDS TR STOCK 69374H741   341 11,509 SH   SOLE - 11,509 0 0
PACKAGING CORP AMER STOCK 695156109   231 1,661 SH   SOLE - 1,661 0 0
PALO ALTO NETWORKS INC STOCK 697435105   648 3,245 SH   SOLE - 3,245 0 0
PAN AMERN SILVER CORP STOCK 697900108   553 30,360 SH   SOLE - 30,360 0 0
PAYCHEX INC STOCK 704326107   414 3,614 SH   SOLE - 3,614 0 0
PAYCOM SOFTWARE INC STOCK 70432V102   394 1,297 SH   SOLE - 1,297 0 0
PAYPAL HLDGS INC STOCK 70450Y103   429 5,653 SH   SOLE - 5,653 0 0
PEABODY ENERGY CORP STOCK 704551100   1,193 46,605 SH   SOLE - 46,605 0 0
PEPSICO INC STOCK 713448108   4,862 26,670 SH   SOLE - 26,670 0 0
PERRIGO CO PLC ETF G97822103   394 10,971 SH   SOLE - 10,971 0 0
PERSPECTIVE THERAPEUTICS INC STOCK 46489V104   19 30,000 SH   SOLE - 30,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   116 12,518 SH   SOLE - 12,518 0 0
PFIZER INC STOCK 717081103   5,708 139,899 SH   SOLE - 139,899 0 0
PHILIP MORRIS INTL INC STOCK 718172109   4,373 44,972 SH   SOLE - 44,972 0 0
PHILLIPS 66 STOCK 718546104   901 8,892 SH   SOLE - 8,892 0 0
PIMCO CALIF MUN INCOME FD II STOCK 72200M108   112 18,059 SH   SOLE - 18,059 0 0
PIMCO CALIF MUN INCOME FD II STOCK 72201C109   159 20,447 SH   SOLE - 20,447 0 0
PIMCO CORPORATE & INCOME OPP STOCK 72201B101   157 12,606 SH   SOLE - 12,606 0 0
PIMCO ETF TR ETF 72201R205   11,520 225,696 SH   SOLE - 225,696 0 0
PIMCO ETF TR ETF 72201R775   5,624 60,628 SH   SOLE - 60,628 0 0
PIMCO ETF TR ETF 72201R833   9,333 94,031 SH   SOLE - 94,031 0 0
PIMCO INCOME STRATEGY FD STOCK 72201H108   135 16,641 SH   SOLE - 16,641 0 0
PINNACLE FINL PARTNERS INC STOCK 72346Q104   512 9,278 SH   SOLE - 9,278 0 0
PINNACLE WEST CAP CORP STOCK 723484101   784 9,889 SH   SOLE - 9,889 0 0
PIONEER NAT RES CO STOCK 723787107   215 1,050 SH   SOLE - 1,050 0 0
PPL CORP STOCK 69351T106   455 16,385 SH   SOLE - 16,385 0 0
PRICE T ROWE GROUP INC STOCK 74144T108   266 2,359 SH   SOLE - 2,359 0 0
PRIVIA HEALTH GROUP INC STOCK 74276R102   1,091 39,498 SH   SOLE - 39,498 0 0
PROCTER AND GAMBLE CO STOCK 742718109   3,639 24,474 SH   SOLE - 24,474 0 0
PROGRESSIVE CORP STOCK 743315103   314 2,193 SH   SOLE - 2,193 0 0
PROLOGIS INC. STOCK 74340W103   668 5,357 SH   SOLE - 5,357 0 0
PROSHARES TR ETF 74347G440   507 28,947 SH   SOLE - 28,947 0 0
PROSHARES TR ETF 74347B250   408 17,034 SH   SOLE - 17,034 0 0
PROSHARES TR ETF 74347R107   1,630 32,479 SH   SOLE - 32,479 0 0
PROSHARES TR ETF 74347R206   1,559 31,450 SH   SOLE - 31,450 0 0
PROSHARES TR ETF 74348A467   736 8,068 SH   SOLE - 8,068 0 0
PROSHARES TR ETF 74347B680   274 3,868 SH   SOLE - 3,868 0 0
PROSHARES TR ETF 74347X849   407 19,253 SH   SOLE - 19,253 0 0
PROSHARES TR ETF 74347X831   287 10,154 SH   SOLE - 10,154 0 0
PROSHARES TR ETF 74347G432   2,407 81,976 SH   SOLE - 81,976 0 0
PROSHARES TR ETF 74347G416   213 5,333 SH   SOLE - 5,333 0 0
PROSHARES TR REIT 74347G556   1,601 92,005 SH   SOLE - 92,005 0 0
PROSHARES TR II ETF 74347Y839   63 13,500 SH   SOLE - 13,500 0 0
PROSHARES TR II ETF 74347Y854   162 17,905 SH   SOLE - 17,905 0 0
PROSPECT CAP CORP ADR 74348TAT9   49 50,000 PRN   SOLE - 50,000 0 0
PRUDENTIAL FINL INC STOCK 744320102   689 8,333 SH   SOLE - 8,333 0 0
PUBLIC STORAGE STOCK 74460D109   460 1,522 SH   SOLE - 1,522 0 0
QUALCOMM INC STOCK 747525103   3,931 30,809 SH   SOLE - 30,809 0 0
QUANTA SVCS INC STOCK 74762E102   1,967 11,805 SH   SOLE - 11,805 0 0
QUANTUMSCAPE CORP STOCK 74767V109   162 19,852 SH   SOLE - 19,852 0 0
RAYTHEON TECHNOLOGIES CORP STOCK 75513E101   1,472 15,032 SH   SOLE - 15,032 0 0
READY CAPITAL CORP ETF 75574U101   494 48,592 SH   SOLE - 48,592 0 0
REALTY INCOME CORP STOCK 756109104   671 10,595 SH   SOLE - 10,595 0 0
REAVES UTIL INCOME FD STOCK 756158101   1,636 57,635 SH   SOLE - 57,635 0 0
REGIONS FINANCIAL CORP NEW STOCK 7591EP100   806 43,425 SH   SOLE - 43,425 0 0
RESTAURANT BRANDS INTL INC STOCK 76131D103   459 6,842 SH   SOLE - 6,842 0 0
RIO TINTO PLC ADR 767204100   680 9,906 SH   SOLE - 9,906 0 0
RITHM CAPITAL CORP STOCK 64828T201   462 57,763 SH   SOLE - 57,763 0 0
ROSS STORES INC STOCK 778296103   855 8,052 SH   SOLE - 8,052 0 0
SALESFORCE INC STOCK 79466L302   2,359 11,806 SH   SOLE - 11,806 0 0
SANOFI ADR 80105N105   342 6,291 SH   SOLE - 6,291 0 0
SCHLUMBERGER LTD STOCK 806857108   268 5,466 SH   SOLE - 5,466 0 0
SCHWAB CHARLES CORP STOCK 808513105   463 8,831 SH   SOLE - 8,831 0 0
SCHWAB STRATEGIC TR ETF 808524805   333 9,572 SH   SOLE - 9,572 0 0
SCHWAB STRATEGIC TR ETF 808524839   854 18,201 SH   SOLE - 18,201 0 0
SCHWAB STRATEGIC TR ETF 808524102   672 14,042 SH   SOLE - 14,042 0 0
SCHWAB STRATEGIC TR ETF 808524797   1,968 26,897 SH   SOLE - 26,897 0 0
SCHWAB STRATEGIC TR ETF 808524300   278 4,259 SH   SOLE - 4,259 0 0
SCHWAB STRATEGIC TR ETF 808524409   931 14,194 SH   SOLE - 14,194 0 0
SCHWAB STRATEGIC TR ETF 808524201   407 8,409 SH   SOLE - 8,409 0 0
SCHWAB STRATEGIC TR ETF 808524870   1,400 26,108 SH   SOLE - 26,108 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   1,618 27,916 SH   SOLE - 27,916 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   6,626 79,998 SH   SOLE - 79,998 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   1,770 55,056 SH   SOLE - 55,056 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   1,906 12,748 SH   SOLE - 12,748 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   1,491 19,952 SH   SOLE - 19,952 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   2,852 22,033 SH   SOLE - 22,033 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   1,915 18,930 SH   SOLE - 18,930 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   1,098 16,226 SH   SOLE - 16,226 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   1,297 16,084 SH   SOLE - 16,084 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   4,446 29,445 SH   SOLE - 29,445 0 0
SEMPRA STOCK 816851109   1,244 8,230 SH   SOLE - 8,230 0 0
SERVICENOW INC STOCK 81762P102   716 1,540 SH   SOLE - 1,540 0 0
NIO INC STOCK 62914V106   111 10,520 SH   SOLE - 10,520 0 0
SHOPIFY INC STOCK 82509L107   229 4,787 SH   SOLE - 4,787 0 0
SILVERCORP METALS INC STOCK 82835P103   76 20,000 SH   SOLE - 20,000 0 0
SIMMONS 1ST NATL CORP STOCK 828730200   199 11,366 SH   SOLE - 11,366 0 0
SIMON PPTY GROUP INC NEW STOCK 828806109   520 4,645 SH   SOLE - 4,645 0 0
SIRIUS XM HOLDINGS INC STOCK 82968B103   44 11,069 SH   SOLE - 11,069 0 0
SISECAM RESOURCES LP STOCK 172464109   438 17,436 SH   SOLE - 17,436 0 0
SKYWORKS SOLUTIONS INC STOCK 83088M102   205 1,733 SH   SOLE - 1,733 0 0
SMUCKER J M CO STOCK 832696405   481 3,060 SH   SOLE - 3,060 0 0
SNAP INC STOCK 83304A106   259 23,098 SH   SOLE - 23,098 0 0
SOUTHERN CO STOCK 842587107   1,929 27,724 SH   SOLE - 27,724 0 0
SOUTHWEST AIRLS CO STOCK 844741108   324 9,958 SH   SOLE - 9,958 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   3,203 9,630 SH   SOLE - 9,630 0 0
SPDR GOLD TR ETF 78463V107   5,719 31,216 SH   SOLE - 31,216 0 0
SPDR INDEX SHS FDS ETF 78463X301   736 7,339 SH   SOLE - 7,339 0 0
SPDR INDEX SHS FDS ETF 78463X749   684 16,609 SH   SOLE - 16,609 0 0
SPDR INDEX SHS FDS ETF 78463X202   1,254 27,935 SH   SOLE - 27,935 0 0
SPDR INDEX SHS FDS ETF 78463X434   7,744 111,719 SH   SOLE - 111,719 0 0
SPDR INDEX SHS FDS ETF 78463X889   1,300 40,475 SH   SOLE - 40,475 0 0
SPDR INDEX SHS FDS ETF 78463X509   308 9,029 SH   SOLE - 9,029 0 0
SPDR INDEX SHS FDS ETF 78463X756   272 5,367 SH   SOLE - 5,367 0 0
SPDR S&P 500 ETF TR ETF 78462F103   12,659 30,922 SH   SOLE - 30,922 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   487 1,063 SH   SOLE - 1,063 0 0
SPDR SER TR ETF 78464A631   311 2,662 SH   SOLE - 2,662 0 0
SPDR SER TR ETF 78464A359   1,547 23,070 SH   SOLE - 23,070 0 0
SPDR SER TR ETF 78468R861   209 10,961 SH   SOLE - 10,961 0 0
SPDR SER TR ETF 78468R663   3,485 37,951 SH   SOLE - 37,951 0 0
SPDR SER TR ETF 78468R622   2,729 29,399 SH   SOLE - 29,399 0 0
SPDR SER TR ETF 78468R408   1,647 66,324 SH   SOLE - 66,324 0 0
SPDR SER TR ETF 78464A490   955 22,093 SH   SOLE - 22,093 0 0
SPDR SER TR ETF 78464A672   2,545 87,942 SH   SOLE - 87,942 0 0
SPDR SER TR ETF 78464A805   459 9,108 SH   SOLE - 9,108 0 0
SPDR SER TR ETF 78464A649   1,343 52,070 SH   SOLE - 52,070 0 0
SPDR SER TR ETF 78464A664   728 23,562 SH   SOLE - 23,562 0 0
SPDR SER TR ETF 78464A854   2,410 50,045 SH   SOLE - 50,045 0 0
SPDR SER TR ETF 78468R853   1,224 32,406 SH   SOLE - 32,406 0 0
SPDR SER TR ETF 78468R101   624 21,346 SH   SOLE - 21,346 0 0
SPDR SER TR ETF 78464A474   2,204 74,368 SH   SOLE - 74,368 0 0
SPDR SER TR ETF 78464A409   1,208 21,825 SH   SOLE - 21,825 0 0
SPDR SER TR ETF 78464A508   708 17,383 SH   SOLE - 17,383 0 0
SPDR SER TR ETF 78464A870   907 11,903 SH   SOLE - 11,903 0 0
SPDR SER TR ETF 78464A763   390 3,153 SH   SOLE - 3,153 0 0
SPDR SER TR ETF 78464A698   226 5,163 SH   SOLE - 5,163 0 0
SPDR SER TR ETF 78468R747   368 4,443 SH   SOLE - 4,443 0 0
SPDR SER TR ETF 78468R804   212 1,553 SH   SOLE - 1,553 0 0
SPECIAL OPPORTUNITIES FD INC STOCK 84741T104   190 17,369 SH   SOLE - 17,369 0 0
STANDARD LITHIUM LTD STOCK 853606101   74 19,391 SH   SOLE - 19,391 0 0
STARBUCKS CORP STOCK 855244109   8,065 77,450 SH   SOLE - 77,450 0 0
STATE STR CORP STOCK 857477103   624 8,244 SH   SOLE - 8,244 0 0
STEALTHGAS INC ETF Y81669106   53 20,300 SH   SOLE - 20,300 0 0
STERIS PLC ETF G8473T100   226 1,183 SH   SOLE - 1,183 0 0
STRATEGY SHS STOCK 86280R803   371 11,249 SH   SOLE - 11,249 0 0
STRATEGY SHS STOCK 86280R506   783 38,696 SH   SOLE - 38,696 0 0
SYNDAX PHARMACEUTICALS INC STOCK 87164F105   1,473 69,748 SH   SOLE - 69,748 0 0
SYSCO CORP STOCK 871829107   1,768 22,892 SH   SOLE - 22,892 0 0
T-MOBILE US INC STOCK 872590104   761 5,251 SH   SOLE - 5,251 0 0
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100   811 8,715 SH   SOLE - 8,715 0 0
TAPESTRY INC STOCK 876030107   507 11,757 SH   SOLE - 11,757 0 0
TARGET CORP STOCK 87612E106   1,834 11,070 SH   SOLE - 11,070 0 0
TASEKO MINES LTD STOCK 876511106   17 10,000 SH   SOLE - 10,000 0 0
TCW STRATEGIC INCOME FD INC STOCK 872340104   156 33,231 SH   SOLE - 33,231 0 0
TEEKAY TANKERS LTD STOCK Y8565N300   3,319 77,320 SH   SOLE - 77,320 0 0
TEMPLETON EMERGING MKTS INCO STOCK 880192109   52 10,260 SH   SOLE - 10,260 0 0
TESLA INC STOCK 88160R101   5,280 25,452 SH   SOLE - 25,452 0 0
TEVA PHARMACEUTICAL INDS LTD STOCK 881624209   419 47,397 SH   SOLE - 47,397 0 0
TEXAS INSTRS INC STOCK 882508104   230 1,235 SH   SOLE - 1,235 0 0
THE TRADE DESK INC STOCK 88339J105   351 5,757 SH   SOLE - 5,757 0 0
THERATECHNOLOGIES INC ADR 88338HAA8   470 5,000 SH   SOLE - 5,000 0 0
THERMO FISHER SCIENTIFIC INC STOCK 883556102   2,967 5,148 SH   SOLE - 5,148 0 0
TJX COS INC NEW STOCK 872540109   910 11,616 SH   SOLE - 11,616 0 0
TMC THE METALS COMPANY INC STOCK 87261Y106   8 10,000 SH   SOLE - 10,000 0 0
TRACTOR SUPPLY CO STOCK 892356106   692 2,946 SH   SOLE - 2,946 0 0
TRANE TECHNOLOGIES PLC ETF G8994E103   518 2,817 SH   SOLE - 2,817 0 0
TRANSOCEAN LTD ETF H8817H100   1,400 220,200 SH   SOLE - 220,200 0 0
TRAVELERS COMPANIES INC STOCK 89417E109   293 1,712 SH   SOLE - 1,712 0 0
TWO RDS SHARED TR STOCK 90214Q105   14,061 570,530 SH   SOLE - 570,530 0 0
TYSON FOODS INC STOCK 902494103   3,093 52,145 SH   SOLE - 52,145 0 0
UBER TECHNOLOGIES INC STOCK 90353T100   921 29,045 SH   SOLE - 29,045 0 0
ULTA BEAUTY INC STOCK 90384S303   203 372 SH   SOLE - 372 0 0
UNILEVER PLC ADR 904767704   1,937 37,295 SH   SOLE - 37,295 0 0
UNION PAC CORP STOCK 907818108   553 2,749 SH   SOLE - 2,749 0 0
UNITED PARCEL SERVICE INC STOCK 911312106   7,092 36,560 SH   SOLE - 36,560 0 0
UNITED RENTALS INC STOCK 911363109   717 1,813 SH   SOLE - 1,813 0 0
UNITED STS BRENT OIL FD LP REIT 91167Q100   790 29,725 SH   SOLE - 29,725 0 0
UNITEDHEALTH GROUP INC STOCK 91324P102   4,146 8,772 SH   SOLE - 8,772 0 0
UNUM GROUP STOCK 91529Y106   361 9,132 SH   SOLE - 9,132 0 0
US BANCORP DEL STOCK 902973304   898 24,908 SH   SOLE - 24,908 0 0
VALERO ENERGY CORP STOCK 91913Y100   734 5,255 SH   SOLE - 5,255 0 0
VANECK ETF TRUST ETF 92189F700   507 5,837 SH   SOLE - 5,837 0 0
VANECK ETF TRUST ETF 92189F437   675 24,100 SH   SOLE - 24,100 0 0
VANECK ETF TRUST ETF 92189F106   1,415 43,733 SH   SOLE - 43,733 0 0
VANECK ETF TRUST ETF 92189H409   698 13,483 SH   SOLE - 13,483 0 0
VANECK ETF TRUST ETF 92189F791   1,124 28,463 SH   SOLE - 28,463 0 0
VANECK ETF TRUST ETF 92189F643   248 3,354 SH   SOLE - 3,354 0 0
VANECK ETF TRUST ETF 92189F429   195 11,026 SH   SOLE - 11,026 0 0
VANECK ETF TRUST ETF 92189F676   1,780 6,763 SH   SOLE - 6,763 0 0
VANECK ETF TRUST ETF 92189F387   285 12,765 SH   SOLE - 12,765 0 0
VANGUARD ADMIRAL FDS INC ETF 921932778   495 6,133 SH   SOLE - 6,133 0 0
VANGUARD BD INDEX FDS ETF 921937819   4,233 55,161 SH   SOLE - 55,161 0 0
VANGUARD BD INDEX FDS ETF 921937827   2,708 35,402 SH   SOLE - 35,402 0 0
VANGUARD BD INDEX FDS ETF 921937835   5,164 69,944 SH   SOLE - 69,944 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   1,605 32,816 SH   SOLE - 32,816 0 0
VANGUARD INDEX FDS ETF 922908736   775 3,105 SH   SOLE - 3,105 0 0
VANGUARD INDEX FDS ETF 922908538   328 1,682 SH   SOLE - 1,682 0 0
VANGUARD INDEX FDS ETF 922908512   385 2,872 SH   SOLE - 2,872 0 0
VANGUARD INDEX FDS ETF 922908629   5,652 26,795 SH   SOLE - 26,795 0 0
VANGUARD INDEX FDS ETF 922908553   2,711 32,651 SH   SOLE - 32,651 0 0
VANGUARD INDEX FDS ETF 922908363   14,914 39,659 SH   SOLE - 39,659 0 0
VANGUARD INDEX FDS ETF 922908611   3,681 23,185 SH   SOLE - 23,185 0 0
VANGUARD INDEX FDS ETF 922908751   3,917 20,662 SH   SOLE - 20,662 0 0
VANGUARD INDEX FDS ETF 922908595   442 2,041 SH   SOLE - 2,041 0 0
VANGUARD INDEX FDS STOCK 922908769   14,778 72,407 SH   SOLE - 72,407 0 0
VANGUARD INDEX FDS ETF 922908744   5,748 41,615 SH   SOLE - 41,615 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   2,562 47,916 SH   SOLE - 47,916 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   2,145 53,097 SH   SOLE - 53,097 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   1,809 29,684 SH   SOLE - 29,684 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   1,666 24,571 SH   SOLE - 24,571 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   1,762 16,132 SH   SOLE - 16,132 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   1,189 12,913 SH   SOLE - 12,913 0 0
VANGUARD MALVERN FDS ETF 922020805   3,022 63,198 SH   SOLE - 63,198 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   1,071 13,351 SH   SOLE - 13,351 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   273 5,866 SH   SOLE - 5,866 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   466 7,414 SH   SOLE - 7,414 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664   866 12,011 SH   SOLE - 12,011 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   326 1,778 SH   SOLE - 1,778 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   1,844 11,972 SH   SOLE - 11,972 0 0
VANGUARD STAR FDS STOCK 921909768   1,520 27,540 SH   SOLE - 27,540 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   2,453 54,300 SH   SOLE - 54,300 0 0
VANGUARD WHITEHALL FDS ETF 921946885   1,040 16,694 SH   SOLE - 16,694 0 0
VANGUARD WHITEHALL FDS ETF 921946406   3,514 33,313 SH   SOLE - 33,313 0 0
VANGUARD WORLD FD ETF 921910725   256 4,896 SH   SOLE - 4,896 0 0
VANGUARD WORLD FD ETF 921910733   1,775 24,750 SH   SOLE - 24,750 0 0
VANGUARD WORLD FD ETF 921910816   266 1,300 SH   SOLE - 1,300 0 0
VANGUARD WORLD FDS ETF 92204A884   243 2,513 SH   SOLE - 2,513 0 0
VANGUARD WORLD FDS ETF 92204A306   267 2,342 SH   SOLE - 2,342 0 0
VANGUARD WORLD FDS ETF 92204A504   1,720 7,211 SH   SOLE - 7,211 0 0
VANGUARD WORLD FDS ETF 92204A702   1,385 3,593 SH   SOLE - 3,593 0 0
VERIZON COMMUNICATIONS INC STOCK 92343V104   8,332 214,236 SH   SOLE - 214,236 0 0
VERTEX PHARMACEUTICALS INC STOCK 92532F100   1,004 3,188 SH   SOLE - 3,188 0 0
VICI PPTYS INC STOCK 925652109   364 11,148 SH   SOLE - 11,148 0 0
VISA INC STOCK 92826C839   5,072 22,498 SH   SOLE - 22,498 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   163 14,753 SH   SOLE - 14,753 0 0
VOYA GLBL EQTY DIV & PREM OP STOCK 92912T100   115 22,630 SH   SOLE - 22,630 0 0
WALGREENS BOOTS ALLIANCE INC STOCK 931427108   849 24,548 SH   SOLE - 24,548 0 0
WALMART INC STOCK 931142103   30,461 206,583 SH   SOLE - 206,583 0 0
WARNER BROS DISCOVERY INC STOCK 934423104   400 26,513 SH   SOLE - 26,513 0 0
WASTE MGMT INC DEL STOCK 94106L109   457 2,800 SH   SOLE - 2,800 0 0
WATSCO INC STOCK 942622200   1,648 5,179 SH   SOLE - 5,179 0 0
WELLS FARGO CO NEW STOCK 949746101   3,668 98,135 SH   SOLE - 98,135 0 0
WESTERN ALLIANCE BANCORP STOCK 957638109   275 7,725 SH   SOLE - 7,725 0 0
WESTERN ASSET EMERGING MKTS STOCK 95766A101   243 28,337 SH   SOLE - 28,337 0 0
WESTERN ASSET GLOBAL CORP DE STOCK 95790C107   822 64,750 SH   SOLE - 64,750 0 0
WESTERN AST INFL LKD OPP & I STOCK 95766R104   163 17,800 SH   SOLE - 17,800 0 0
WESTERN DIGITAL CORP. ADR 958102AP0   79 82,000 PRN   SOLE - 82,000 0 0
WESTPORT FUEL SYSTEMS INC STOCK 960908309   17 18,000 SH   SOLE - 18,000 0 0
WEYERHAEUSER CO MTN BE STOCK 962166104   2,038 67,638 SH   SOLE - 67,638 0 0
SHELL PLC STOCK 780259305   1,091 18,962 SH   SOLE - 18,962 0 0
WISDOMTREE TR ETF 97717W307   517 8,354 SH   SOLE - 8,354 0 0
WISDOMTREE TR ETF 97717W505   296 7,232 SH   SOLE - 7,232 0 0
WOODWARD INC STOCK 980745103   1,136 11,668 SH   SOLE - 11,668 0 0
WP CAREY INC STOCK 92936U109   233 3,003 SH   SOLE - 3,003 0 0
XCEL ENERGY INC STOCK 98389B100   411 6,095 SH   SOLE - 6,095 0 0
YUM BRANDS INC STOCK 988498101   693 5,250 SH   SOLE - 5,250 0 0
YUM CHINA HLDGS INC STOCK 98850P109   235 3,708 SH   SOLE - 3,708 0 0
ZOETIS INC STOCK 98978V103   627 3,764 SH   SOLE - 3,764 0 0