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
ABBOTT LABS COM 002824100   418,561 3,812 SH   SOLE   0 0 3,812
ABBVIE INC COM 00287Y109   5,698,123 35,258 SH   SOLE   0 0 35,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   546,171 2,047 SH   SOLE   0 0 2,047
ADOBE SYSTEMS INCORPORATED COM 00724F101   771,663 2,293 SH   SOLE   0 0 2,293
ADVANCED MICRO DEVICES INC COM 007903107   345,159 5,329 SH   SOLE   0 0 5,329
AGILENT TECHNOLOGIES INC COM 00846U101   200,831 1,342 SH   SOLE   0 0 1,342
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   481,059 5,461 SH   SOLE   0 0 5,461
ALLSTATE CORP COM 020002101   315,527 2,327 SH   SOLE   0 0 2,327
ALPHABET INC CAP STK CL C 02079K107   2,570,774 28,973 SH   SOLE   0 0 28,973
ALPHABET INC CAP STK CL A 02079K305   1,934,531 21,926 SH   SOLE   0 0 21,926
ALPS ETF TR RIVRFRNT STR INC 00162Q783   814,941 36,012 SH   SOLE   0 0 36,012
ALTRIA GROUP INC COM 02209S103   1,246,333 27,266 SH   SOLE   0 0 27,266
AMARIN CORP PLC SPONS ADR NEW 023111206   12,705 10,500 SH   SOLE   0 0 10,500
AMAZON COM INC COM 023135106   2,635,920 31,380 SH   SOLE   0 0 31,380
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,949,842 38,849 SH   SOLE   0 0 38,849
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,160,574 40,620 SH   SOLE   0 0 40,620
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,847,982 36,630 SH   SOLE   0 0 36,630
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   478,158 34,252 SH   SOLE   0 0 34,252
AMERICAN EXPRESS CO COM 025816109   249,402 1,688 SH   SOLE   0 0 1,688
AMERICAN INTL GROUP INC COM NEW 026874784   309,750 4,898 SH   SOLE   0 0 4,898
AMGEN INC COM 031162100   593,088 2,258 SH   SOLE   0 0 2,258
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,564,967 43,641 SH   SOLE   0 0 43,641
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   630,737 25,797 SH   SOLE   0 0 25,797
AMPLIFY ETF TR HIGH INCOME 032108847   684,044 58,716 SH   SOLE   0 0 58,716
AON PLC SHS CL A G0403H108   398,291 1,327 SH   SOLE   0 0 1,327
APPLE INC COM 037833100   12,882,095 99,146 SH   SOLE   0 0 99,146
ARCHROCK INC COM 03957W106   206,540 23,000 SH   SOLE   0 0 23,000
ARES CAPITAL CORP COM 04010L103   432,252 23,403 SH   SOLE   0 0 23,403
ARK ETF TR INNOVATION ETF 00214Q104   3,347,039 107,140 SH   SOLE   0 0 107,140
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   221,265 7,450 SH   SOLE   0 0 7,450
AT&T INC COM 00206R102   1,814,226 98,546 SH   SOLE   0 0 98,546
AUTOMATIC DATA PROCESSING IN COM 053015103   253,882 1,063 SH   SOLE   0 0 1,063
BANK AMERICA CORP COM 060505104   543,741 16,417 SH   SOLE   0 0 16,417
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   4,902,266 347,186 SH   SOLE   0 0 347,186
BARINGS BDC INC COM 06759L103   525,445 64,472 SH   SOLE   0 0 64,472
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,579,408 8,350 SH   SOLE   0 0 8,350
BLACKROCK INC COM 09247X101   279,761 395 SH   SOLE   0 0 395
BLACKSTONE INC COM 09260D107   413,651 5,576 SH   SOLE   0 0 5,576
BLOCK INC CL A 852234103   306,094 4,871 SH   SOLE   0 0 4,871
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   19,058 36,650 SH   SOLE   0 0 36,650
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   227,907 21,685 SH   SOLE   0 0 21,685
BOEING CO COM 097023105   1,734,023 9,103 SH   SOLE   0 0 9,103
BP PLC SPONSORED ADR 055622104   1,143,840 32,747 SH   SOLE   0 0 32,747
BRISTOL-MYERS SQUIBB CO COM 110122108   624,463 8,679 SH   SOLE   0 0 8,679
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   386,712 9,673 SH   SOLE   0 0 9,673
BROADCOM INC COM 11135F101   298,237 533 SH   SOLE   0 0 533
CAMBRIA ETF TR GLB MOMENT ETF 132061508   355,776 12,563 SH   SOLE   0 0 12,563
CANO HEALTH INC COM CL A 13781Y103   61,650 45,000 SH   SOLE   0 0 45,000
CARDINAL HEALTH INC COM 14149Y108   875,011 11,383 SH   SOLE   0 0 11,383
CATERPILLAR INC COM 149123101   16,354,117 68,267 SH   SOLE   0 0 68,267
CHEVRON CORP NEW COM 166764100   1,803,368 10,047 SH   SOLE   0 0 10,047
CION INVT CORP COM 17259U204   104,228 10,690 SH   SOLE   0 0 10,690
CISCO SYS INC COM 17275R102   1,309,542 27,488 SH   SOLE   0 0 27,488
CITIGROUP INC COM NEW 172967424   643,641 14,230 SH   SOLE   0 0 14,230
CME GROUP INC COM 12572Q105   365,414 2,173 SH   SOLE   0 0 2,173
COCA COLA CO COM 191216100   792,501 12,459 SH   SOLE   0 0 12,459
COMCAST CORP NEW CL A 20030N101   436,488 12,482 SH   SOLE   0 0 12,482
CONOCOPHILLIPS COM 20825C104   1,147,445 9,724 SH   SOLE   0 0 9,724
CONSTELLATION BRANDS INC CL A 21036P108   317,251 1,369 SH   SOLE   0 0 1,369
CONSTELLATION ENERGY CORP COM 21037T109   360,887 4,186 SH   SOLE   0 0 4,186
COSTCO WHSL CORP NEW COM 22160K105   763,071 1,672 SH   SOLE   0 0 1,672
CUMMINS INC COM 231021106   229,244 946 SH   SOLE   0 0 946
CVS HEALTH CORP COM 126650100   397,171 4,262 SH   SOLE   0 0 4,262
DBX ETF TR XTRACK MUN INFRA 233051705   269,745 11,353 SH   SOLE   0 0 11,353
DEERE & CO COM 244199105   4,336,780 10,115 SH   SOLE   0 0 10,115
DIEBOLD NIXDORF INC COM STK 253651103   44,375 31,250 SH   SOLE   0 0 31,250
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   202,908 12,290 SH   SOLE   0 0 12,290
DISNEY WALT CO COM 254687106   888,709 10,229 SH   SOLE   0 0 10,229
DNP SELECT INCOME FD INC COM 23325P104   275,257 24,467 SH   SOLE   0 0 24,467
DOLLAR GEN CORP NEW COM 256677105   284,422 1,155 SH   SOLE   0 0 1,155
DOW INC COM 260557103   280,039 5,557 SH   SOLE   0 0 5,557
DUKE ENERGY CORP NEW COM NEW 26441C204   625,304 6,072 SH   SOLE   0 0 6,072
DYNEX CAP INC COM 26817Q886   161,498 12,696 SH   SOLE   0 0 12,696
EATON VANCE RISK-MANAGED DIV COM 27829G106   366,285 48,838 SH   SOLE   0 0 48,838
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   270,206 22,764 SH   SOLE   0 0 22,764
ENTERPRISE PRODS PARTNERS L COM 293792107   957,320 39,690 SH   SOLE   0 0 39,690
EOG RES INC COM 26875P101   281,188 2,171 SH   SOLE   0 0 2,171
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   274,564 6,233 SH   SOLE   0 0 6,233
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,015,931 24,900 SH   SOLE   0 0 24,900
EXELON CORP COM 30161N101   568,515 13,151 SH   SOLE   0 0 13,151
EXXON MOBIL CORP COM 30231G102   2,852,409 25,860 SH   SOLE   0 0 25,860
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   357,100 14,393 SH   SOLE   0 0 14,393
FIRST HORIZON CORPORATION COM 320517105   691,219 28,213 SH   SOLE   0 0 28,213
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   549,117 9,895 SH   SOLE   0 0 9,895
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   527,765 26,454 SH   SOLE   0 0 26,454
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   317,484 18,898 SH   SOLE   0 0 18,898
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,684,441 53,571 SH   SOLE   0 0 53,571
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   421,188 21,337 SH   SOLE   0 0 21,337
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   920,744 37,597 SH   SOLE   0 0 37,597
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,812,114 60,646 SH   SOLE   0 0 60,646
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   366,050 4,613 SH   SOLE   0 0 4,613
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   703,492 6,470 SH   SOLE   0 0 6,470
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,282,047 93,512 SH   SOLE   0 0 93,512
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,097,021 11,983 SH   SOLE   0 0 11,983
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   210,622 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,026,603 120,435 SH   SOLE   0 0 120,435
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,122,455 18,884 SH   SOLE   0 0 18,884
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   623,160 13,144 SH   SOLE   0 0 13,144
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,163,161 49,252 SH   SOLE   0 0 49,252
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   794,934 17,077 SH   SOLE   0 0 17,077
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,631,477 105,453 SH   SOLE   0 0 105,453
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   326,665 14,708 SH   SOLE   0 0 14,708
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,522,504 213,252 SH   SOLE   0 0 213,252
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   247,151 3,756 SH   SOLE   0 0 3,756
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   226,998 2,835 SH   SOLE   0 0 2,835
FIRST TR MORNINGSTAR DIVID L SHS 336917109   785,746 21,492 SH   SOLE   0 0 21,492
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,289,349 37,051 SH   SOLE   0 0 37,051
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,753,693 16,664 SH   SOLE   0 0 16,664
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,386,193 134,958 SH   SOLE   0 0 134,958
FORD MTR CO DEL COM 345370860   354,624 30,492 SH   SOLE   0 0 30,492
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   542,903 42,086 SH   SOLE   0 0 42,086
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   692,365 146,999 SH   SOLE   0 0 146,999
FS KKR CAP CORP COM 302635206   1,479,018 84,515 SH   SOLE   0 0 84,515
GENERAL DYNAMICS CORP COM 369550108   369,463 1,489 SH   SOLE   0 0 1,489
GENERAL ELECTRIC CO COM NEW 369604301   305,374 3,645 SH   SOLE   0 0 3,645
GENERAL MLS INC COM 370334104   1,150,327 13,719 SH   SOLE   0 0 13,719
GENUINE PARTS CO COM 372460105   331,431 1,910 SH   SOLE   0 0 1,910
GILEAD SCIENCES INC COM 375558103   613,436 7,145 SH   SOLE   0 0 7,145
GLADSTONE CAPITAL CORP COM 376535100   294,199 30,582 SH   SOLE   0 0 30,582
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,532,923 57,868 SH   SOLE   0 0 57,868
GLOBAL X FDS GLBL X MLP ETF 37954Y343   339,441 8,221 SH   SOLE   0 0 8,221
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   276,589 3,633 SH   SOLE   0 0 3,633
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   217,623 3,756 SH   SOLE   0 0 3,756
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   235,694 4,540 SH   SOLE   0 0 4,540
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   415,310 10,107 SH   SOLE   0 0 10,107
GOLDMAN SACHS GROUP INC COM 38141G104   496,601 1,446 SH   SOLE   0 0 1,446
GRAINGER W W INC COM 384802104   525,103 944 SH   SOLE   0 0 944
GRANITE PT MTG TR INC COM STK 38741L107   165,427 30,863 SH   SOLE   0 0 30,863
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,539,529 118,974 SH   SOLE   0 0 118,974
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   395,659 17,308 SH   SOLE   0 0 17,308
HEALTHCARE RLTY TR CL A COM 42226K105   478,842 24,849 SH   SOLE   0 0 24,849
HERSHEY CO COM 427866108   222,723 962 SH   SOLE   0 0 962
HOLOGIC INC COM 436440101   489,706 6,546 SH   SOLE   0 0 6,546
HOME DEPOT INC COM 437076102   1,296,331 4,104 SH   SOLE   0 0 4,104
HONEYWELL INTL INC COM 438516106   259,274 1,210 SH   SOLE   0 0 1,210
HUNTINGTON BANCSHARES INC COM 446150104   168,735 11,967 SH   SOLE   0 0 11,967
IDEXX LABS INC COM 45168D104   292,915 718 SH   SOLE   0 0 718
ILLINOIS TOOL WKS INC COM 452308109   297,645 1,351 SH   SOLE   0 0 1,351
INDEPENDENCE RLTY TR INC COM 45378A106   572,802 33,974 SH   SOLE   0 0 33,974
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   339,131 12,073 SH   SOLE   0 0 12,073
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   359,788 11,965 SH   SOLE   0 0 11,965
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   662,561 21,027 SH   SOLE   0 0 21,027
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   381,038 13,135 SH   SOLE   0 0 13,135
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   241,288 6,884 SH   SOLE   0 0 6,884
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   379,579 12,573 SH   SOLE   0 0 12,573
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   270,925 8,974 SH   SOLE   0 0 8,974
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   397,401 13,376 SH   SOLE   0 0 13,376
INTEL CORP COM 458140100   541,320 20,481 SH   SOLE   0 0 20,481
INTERNATIONAL BUSINESS MACHS COM 459200101   1,693,161 12,018 SH   SOLE   0 0 12,018
INTUITIVE SURGICAL INC COM NEW 46120E602   723,875 2,728 SH   SOLE   0 0 2,728
INVENTRUST PPTYS CORP COM NEW 46124J201   1,425,810 60,237 SH   SOLE   0 0 60,237
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   13,806,604 279,147 SH   SOLE   0 0 279,147
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,556,841 105,334 SH   SOLE   0 0 105,334
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,158,595 149,536 SH   SOLE   0 0 149,536
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   586,448 13,133 SH   SOLE   0 0 13,133
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   220,395 19,713 SH   SOLE   0 0 19,713
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,558,295 14,793 SH   SOLE   0 0 14,793
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,137,370 10,480 SH   SOLE   0 0 10,480
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   339,295 6,343 SH   SOLE   0 0 6,343
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,505,957 170,772 SH   SOLE   0 0 170,772
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,218,796 9,234 SH   SOLE   0 0 9,234
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,255,415 54,726 SH   SOLE   0 0 54,726
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   366,721 21,421 SH   SOLE   0 0 21,421
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,153,751 23,733 SH   SOLE   0 0 23,733
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,741,694 62,553 SH   SOLE   0 0 62,553
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,041,578 38,894 SH   SOLE   0 0 38,894
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   203,308 10,890 SH   SOLE   0 0 10,890
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,754,681 58,759 SH   SOLE   0 0 58,759
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   53,622 10,473 SH   SOLE   0 0 10,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,419,819 17,131 SH   SOLE   0 0 17,131
INVESCO QQQ TR UNIT SER 1 46090E103   7,604,060 28,557 SH   SOLE   0 0 28,557
ISHARES GOLD TR ISHARES NEW 464285204   1,874,363 54,188 SH   SOLE   0 0 54,188
ISHARES INC MSCI EMRG CHN 46434G764   407,368 8,582 SH   SOLE   0 0 8,582
ISHARES INC MSCI GBL MIN VOL 464286525   1,974,424 20,779 SH   SOLE   0 0 20,779
ISHARES INC CORE MSCI EMKT 46434G103   3,554,660 76,117 SH   SOLE   0 0 76,117
ISHARES INC MSCI WORLD ETF 464286392   574,655 5,260 SH   SOLE   0 0 5,260
ISHARES SILVER TR ISHARES 46428Q109   454,559 20,643 SH   SOLE   0 0 20,643
ISHARES TR RUS 2000 GRW ETF 464287648   7,840,330 36,548 SH   SOLE   0 0 36,548
ISHARES TR INTL DIV GRWTH 46435G524   308,701 5,357 SH   SOLE   0 0 5,357
ISHARES TR MSCI USA VALUE 46432F388   1,912,482 20,984 SH   SOLE   0 0 20,984
ISHARES TR IBONDS DEC2023 46435G318   290,090 11,443 SH   SOLE   0 0 11,443
ISHARES TR JPMORGAN USD EMG 464288281   253,920 3,002 SH   SOLE   0 0 3,002
ISHARES TR EAFE VALUE ETF 464288877   255,325 5,565 SH   SOLE   0 0 5,565
ISHARES TR RUSSELL 2000 ETF 464287655   395,884 2,270 SH   SOLE   0 0 2,270
ISHARES TR SELECT DIVID ETF 464287168   390,810 3,241 SH   SOLE   0 0 3,241
ISHARES TR CORE S&P TTL STK 464287150   346,855 4,090 SH   SOLE   0 0 4,090
ISHARES TR IBONDS DEC 26 46435U259   245,281 9,730 SH   SOLE   0 0 9,730
ISHARES TR GNMA BOND ETF 46429B333   258,412 5,940 SH   SOLE   0 0 5,940
ISHARES TR RUS TP200 VL ETF 464289420   1,468,062 22,596 SH   SOLE   0 0 22,596
ISHARES TR CORE S&P SCP ETF 464287804   302,318 3,194 SH   SOLE   0 0 3,194
ISHARES TR NATIONAL MUN ETF 464288414   2,128,941 20,176 SH   SOLE   0 0 20,176
ISHARES TR EAFE GRWTH ETF 464288885   214,248 2,558 SH   SOLE   0 0 2,558
ISHARES TR RUS MD CP GR ETF 464287481   7,149,215 85,517 SH   SOLE   0 0 85,517
ISHARES TR CONSER ALLOC ETF 464289883   1,637,462 48,719 SH   SOLE   0 0 48,719
ISHARES TR MSCI GBL SUS DEV 46435G532   1,152,574 14,606 SH   SOLE   0 0 14,606
ISHARES TR SP SMCP600VL ETF 464287879   348,763 3,820 SH   SOLE   0 0 3,820
ISHARES TR IBOXX INV CP ETF 464287242   247,209 2,345 SH   SOLE   0 0 2,345
ISHARES TR CORE S&P MCP ETF 464287507   520,087 2,150 SH   SOLE   0 0 2,150
ISHARES TR TIPS BD ETF 464287176   448,202 4,211 SH   SOLE   0 0 4,211
ISHARES TR IBONDS DEC 46435U697   331,705 12,882 SH   SOLE   0 0 12,882
ISHARES TR MSCI EAFE MIN VL 46429B689   2,387,869 37,554 SH   SOLE   0 0 37,554
ISHARES TR FALN ANGLS USD 46435G474   990,512 40,248 SH   SOLE   0 0 40,248
ISHARES TR BROAD USD HIGH 46435U853   1,207,583 34,972 SH   SOLE   0 0 34,972
ISHARES TR U.S. MED DVC ETF 464288810   1,568,475 29,836 SH   SOLE   0 0 29,836
ISHARES TR MBS ETF 464288588   330,373 3,562 SH   SOLE   0 0 3,562
ISHARES TR S&P 500 GRWT ETF 464287309   210,776 3,603 SH   SOLE   0 0 3,603
ISHARES TR US TREAS BD ETF 46429B267   275,280 12,116 SH   SOLE   0 0 12,116
ISHARES TR ISHARES SEMICDTR 464287523   1,210,153 3,478 SH   SOLE   0 0 3,478
ISHARES TR 1 3 YR TREAS BD 464287457   3,355,678 41,341 SH   SOLE   0 0 41,341
ISHARES TR MRGSTR MD CP GRW 464288307   550,326 10,214 SH   SOLE   0 0 10,214
ISHARES TR RUS MDCP VAL ETF 464287473   999,835 9,492 SH   SOLE   0 0 9,492
ISHARES TR 7-10 YR TRSY BD 464287440   2,311,366 24,132 SH   SOLE   0 0 24,132
ISHARES TR CORE MSCI EAFE 46432F842   352,026 5,711 SH   SOLE   0 0 5,711
ISHARES TR RUS 1000 ETF 464287622   312,781 1,486 SH   SOLE   0 0 1,486
ISHARES TR RUS 1000 GRW ETF 464287614   990,422 4,623 SH   SOLE   0 0 4,623
ISHARES TR 10-20 YR TRS ETF 464288653   260,208 2,405 SH   SOLE   0 0 2,405
ISHARES TR EAFE SML CP ETF 464288273   247,100 4,375 SH   SOLE   0 0 4,375
ISHARES TR MODERT ALLOC ETF 464289875   743,639 19,564 SH   SOLE   0 0 19,564
ISHARES TR ESG AWR MSCI USA 46435G425   551,419 6,506 SH   SOLE   0 0 6,506
ISHARES TR RUS 1000 VAL ETF 464287598   7,705,777 50,813 SH   SOLE   0 0 50,813
ISHARES TR CORE S&P500 ETF 464287200   6,066,629 15,790 SH   SOLE   0 0 15,790
ISHARES TR CORE US AGGBD ET 464287226   7,097,071 73,173 SH   SOLE   0 0 73,173
ISHARES TR MSCI ACWI ETF 464288257   29,045,030 342,189 SH   SOLE   0 0 342,189
ISHARES TR GRWT ALLOCAT ETF 464289867   361,487 7,665 SH   SOLE   0 0 7,665
ISHARES TR SHRT NAT MUN ETF 464288158   355,179 3,406 SH   SOLE   0 0 3,406
ISHARES TR 20 YR TR BD ETF 464287432   2,888,307 29,011 SH   SOLE   0 0 29,011
ISHARES TR SHORT TREAS BD 464288679   57,667,330 524,630 SH   SOLE   0 0 524,630
ISHARES TR MSCI USA MIN VOL 46429B697   426,456 5,915 SH   SOLE   0 0 5,915
ISHARES TR CORE TOTAL USD 46434V613   369,864 8,232 SH   SOLE   0 0 8,232
ISHARES TR MSCI USA MMENTM 46432F396   207,516 1,422 SH   SOLE   0 0 1,422
ISHARES TR 0-5YR HI YL CP 46434V407   1,475,027 36,073 SH   SOLE   0 0 36,073
ISHARES TR CORE DIV GRWTH 46434V621   1,305,564 26,111 SH   SOLE   0 0 26,111
ISHARES TR MSCI USA QLT FCT 46432F339   1,674,062 14,690 SH   SOLE   0 0 14,690
ISHARES TR BLACKROCK ULTRA 46434V878   380,241 7,599 SH   SOLE   0 0 7,599
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   224,905 7,978 SH   SOLE   0 0 7,978
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,457,792 29,080 SH   SOLE   0 0 29,080
JD.COM INC SPON ADR CL A 47215P106   225,194 4,012 SH   SOLE   0 0 4,012
JOBY AVIATION INC COMMON STOCK G65163100   57,777 17,247 SH   SOLE   0 0 17,247
JOHNSON & JOHNSON COM 478160104   2,225,695 12,599 SH   SOLE   0 0 12,599
JPMORGAN CHASE & CO COM 46625H100   1,240,710 9,252 SH   SOLE   0 0 9,252
KENNEDY-WILSON HOLDINGS INC COM 489398107   437,294 27,800 SH   SOLE   0 0 27,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103   231,116 1,351 SH   SOLE   0 0 1,351
KRAFT HEINZ CO COM 500754106   249,619 6,132 SH   SOLE   0 0 6,132
KRANESHARES TR GLOBAL CARB STRA 500767678   525,819 14,418 SH   SOLE   0 0 14,418
LIGHTNING EMOTORS INC COM 53228T101   9,635 26,290 SH   SOLE   0 0 26,290
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   2,468 63,603 SH   SOLE   0 0 63,603
LIGHTNING EMOTORS INC COM 53228T101   22,204 60,500 SH Call SOLE   0 0 60,500
LILLY ELI & CO COM 532457108   1,131,615 3,093 SH   SOLE   0 0 3,093
LINDE PLC SHS G5494J103   286,654 879 SH   SOLE   0 0 879
LISTED FD TR HORIZON KINETICS 53656F623   211,975 6,734 SH   SOLE   0 0 6,734
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   608,050 20,888 SH   SOLE   0 0 20,888
LOCKHEED MARTIN CORP COM 539830109   707,775 1,455 SH   SOLE   0 0 1,455
LOWES COS INC COM 548661107   283,254 1,422 SH   SOLE   0 0 1,422
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   321,360 6,400 SH   SOLE   0 0 6,400
MARATHON PETE CORP COM 56585A102   403,180 3,464 SH   SOLE   0 0 3,464
MARRIOTT INTL INC NEW CL A 571903202   280,475 1,884 SH   SOLE   0 0 1,884
MARSH & MCLENNAN COS INC COM 571748102   594,908 3,595 SH   SOLE   0 0 3,595
MASTERCARD INCORPORATED CL A 57636Q104   409,005 1,176 SH   SOLE   0 0 1,176
MCDONALDS CORP COM 580135101   2,509,013 9,521 SH   SOLE   0 0 9,521
MCKESSON CORP COM 58155Q103   230,324 614 SH   SOLE   0 0 614
MERCK & CO INC COM 58933Y105   863,315 7,781 SH   SOLE   0 0 7,781
META PLATFORMS INC CL A 30303M102   922,887 7,669 SH   SOLE   0 0 7,669
MICRON TECHNOLOGY INC COM 595112103   378,216 7,567 SH   SOLE   0 0 7,567
MICROSOFT CORP COM 594918104   6,259,836 26,102 SH   SOLE   0 0 26,102
MODERNA INC COM 60770K107   366,604 2,041 SH   SOLE   0 0 2,041
MORGAN STANLEY COM NEW 617446448   438,088 5,153 SH   SOLE   0 0 5,153
MOSAIC CO NEW COM 61945C103   245,628 5,599 SH   SOLE   0 0 5,599
MPLX LP COM UNIT REP LTD 55336V100   311,831 9,495 SH   SOLE   0 0 9,495
NETFLIX INC COM 64110L106   523,707 1,776 SH   SOLE   0 0 1,776
NEW YORK CMNTY BANCORP INC COM 649445103   616,328 71,666 SH   SOLE   0 0 71,666
NEXTERA ENERGY INC COM 65339F101   832,546 9,959 SH   SOLE   0 0 9,959
NIO INC SPON ADS 62914V106   189,053 19,390 SH   SOLE   0 0 19,390
NORTHROP GRUMMAN CORP COM 666807102   275,566 505 SH   SOLE   0 0 505
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   385,897 37,321 SH   SOLE   0 0 37,321
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,227,115 109,012 SH   SOLE   0 0 109,012
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   180,126 24,743 SH   SOLE   0 0 24,743
NVIDIA CORPORATION COM 67066G104   592,133 4,052 SH   SOLE   0 0 4,052
OCCIDENTAL PETE CORP COM 674599105   298,203 4,734 SH   SOLE   0 0 4,734
OLD NATL BANCORP IND COM 680033107   516,493 28,726 SH   SOLE   0 0 28,726
OPKO HEALTH INC COM 68375N103   31,469 25,175 SH   SOLE   0 0 25,175
ORACLE CORP COM 68389X105   791,030 9,677 SH   SOLE   0 0 9,677
OREILLY AUTOMOTIVE INC COM 67103H107   304,695 361 SH   SOLE   0 0 361
OWL ROCK CAPITAL CORPORATION COM 69121K104   145,646 12,610 SH   SOLE   0 0 12,610
PACER FDS TR US CASH COWS 100 69374H881   440,031 9,514 SH   SOLE   0 0 9,514
PAYCHEX INC COM 704326107   593,687 5,137 SH   SOLE   0 0 5,137
PAYPAL HLDGS INC COM 70450Y103   357,026 5,013 SH   SOLE   0 0 5,013
PEPSICO INC COM 713448108   1,456,202 8,060 SH   SOLE   0 0 8,060
PFIZER INC COM 717081103   1,107,266 21,609 SH   SOLE   0 0 21,609
PHILIP MORRIS INTL INC COM 718172109   1,101,775 10,886 SH   SOLE   0 0 10,886
PHILLIPS 66 COM 718546104   501,048 4,814 SH   SOLE   0 0 4,814
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,390,331 43,666 SH   SOLE   0 0 43,666
PIMCO CORPORATE & INCOME OPP COM 72201B101   306,291 25,503 SH   SOLE   0 0 25,503
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,248,422 53,202 SH   SOLE   0 0 53,202
PIMCO ETF TR INV GRD CRP BD 72201R817   7,161,084 77,001 SH   SOLE   0 0 77,001
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   271,570 2,881 SH   SOLE   0 0 2,881
PINDUODUO INC SPONSORED ADS 722304102   201,592 2,472 SH   SOLE   0 0 2,472
PORTILLOS INC COM CL A 73642K106   170,854 10,469 SH   SOLE   0 0 10,469
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   830,896 9,901 SH   SOLE   0 0 9,901
PROCTER AND GAMBLE CO COM 742718109   1,632,534 10,772 SH   SOLE   0 0 10,772
PROSHARES TR MSCI EMRG MKTS 74347B847   454,950 10,064 SH   SOLE   0 0 10,064
PROSHARES TR S&P 500 DV ARIST 74348A467   2,283,760 25,378 SH   SOLE   0 0 25,378
PROSHARES TR SHORT S&P 500 NE 74347B425   171,014 10,668 SH   SOLE   0 0 10,668
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   4,162,019 365,731 SH   SOLE   0 0 365,731
PROSHARES TR II ULTRA VIX SHORT 74347Y839   338,116 49,288 SH   SOLE   0 0 49,288
PROSPECT CAP CORP COM 74348T102   137,927 19,732 SH   SOLE   0 0 19,732
PRUDENTIAL FINL INC COM 744320102   202,650 2,038 SH   SOLE   0 0 2,038
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   205,447 3,353 SH   SOLE   0 0 3,353
PURECYCLE TECHNOLOGIES INC COM 74623V103   84,432 12,490 SH   SOLE   0 0 12,490
QUALCOMM INC COM 747525103   739,402 6,726 SH   SOLE   0 0 6,726
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,078,385 10,686 SH   SOLE   0 0 10,686
REALTY INCOME CORP COM 756109104   556,451 8,773 SH   SOLE   0 0 8,773
RLI CORP COM 749607107   605,203 4,610 SH   SOLE   0 0 4,610
ROBINHOOD MKTS INC COM CL A 770700102   113,227 13,910 SH   SOLE   0 0 13,910
SALESFORCE INC COM 79466L302   286,792 2,163 SH   SOLE   0 0 2,163
SCHWAB CHARLES CORP COM 808513105   243,235 2,921 SH   SOLE   0 0 2,921
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,427,436 60,306 SH   SOLE   0 0 60,306
SCHWAB STRATEGIC TR US REIT ETF 808524847   226,095 11,721 SH   SOLE   0 0 11,721
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,399,431 82,296 SH   SOLE   0 0 82,296
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   593,367 12,998 SH   SOLE   0 0 12,998
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,221,827 27,267 SH   SOLE   0 0 27,267
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,679,861 102,229 SH   SOLE   0 0 102,229
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   260,529 8,962 SH   SOLE   0 0 8,962
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   351,715 10,919 SH   SOLE   0 0 10,919
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,587,930 32,917 SH   SOLE   0 0 32,917
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   620,405 9,397 SH   SOLE   0 0 9,397
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,419,821 109,104 SH   SOLE   0 0 109,104
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,893,033 64,076 SH   SOLE   0 0 64,076
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,099,279 279,313 SH   SOLE   0 0 279,313
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,400,316 48,757 SH   SOLE   0 0 48,757
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,378,866 65,242 SH   SOLE   0 0 65,242
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,770,793 31,677 SH   SOLE   0 0 31,677
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   752,660 5,540 SH   SOLE   0 0 5,540
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   230,778 1,787 SH   SOLE   0 0 1,787
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   303,199 2,437 SH   SOLE   0 0 2,437
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   790,067 23,101 SH   SOLE   0 0 23,101
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   248,935 5,187 SH   SOLE   0 0 5,187
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,008,583 25,857 SH   SOLE   0 0 25,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,415,330 34,260 SH   SOLE   0 0 34,260
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,237,233 16,596 SH   SOLE   0 0 16,596
SENSEONICS HLDGS INC COM 81727U105   129,016 125,258 SH   SOLE   0 0 125,258
SERVICENOW INC COM 81762P102   394,871 1,017 SH   SOLE   0 0 1,017
SHELL PLC SPON ADS 780259305   410,619 7,210 SH   SOLE   0 0 7,210
SHOPIFY INC CL A 82509L107   258,451 7,446 SH   SOLE   0 0 7,446
SIMON PPTY GROUP INC NEW COM 828806109   801,946 6,826 SH   SOLE   0 0 6,826
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756   621,835 32,947 SH   SOLE   0 0 32,947
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,137,661 51,948 SH   SOLE   0 0 51,948
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   729,240 39,534 SH   SOLE   0 0 39,534
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,377,182 56,791 SH   SOLE   0 0 56,791
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   262,880 3,671 SH   SOLE   0 0 3,671
SOUTHERN CO COM 842587107   417,758 5,850 SH   SOLE   0 0 5,850
SPDR GOLD TR GOLD SHS 78463V107   2,564,363 15,117 SH   SOLE   0 0 15,117
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,672,671 359,470 SH   SOLE   0 0 359,470
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,224,272 11,046 SH   SOLE   0 0 11,046
SPDR SER TR S&P DIVID ETF 78464A763   929,524 7,430 SH   SOLE   0 0 7,430
SPDR SER TR NUVEEN BLOOMBERG 78464A284   764,407 15,610 SH   SOLE   0 0 15,610
SPDR SER TR PORTFOLIO AGRGTE 78464A649   285,590 11,365 SH   SOLE   0 0 11,365
SPDR SER TR S&P OILGAS EXP 78468R556   739,593 5,443 SH   SOLE   0 0 5,443
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,129,721 39,104 SH   SOLE   0 0 39,104
SPDR SER TR S&P BIOTECH 78464A870   1,132,452 13,644 SH   SOLE   0 0 13,644
SPDR SER TR PORTFOLIO S&P600 78468R853   2,101,172 56,835 SH   SOLE   0 0 56,835
SPDR SER TR S&P 600 SMCP VAL 78464A300   296,110 3,990 SH   SOLE   0 0 3,990
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,893,974 48,701 SH   SOLE   0 0 48,701
SPDR SER TR PORTFOLIO S&P400 78464A847   2,638,198 62,075 SH   SOLE   0 0 62,075
SPDR SER TR RUSSELL LOW VOL 78468R754   2,173,768 21,113 SH   SOLE   0 0 21,113
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,001,617 59,239 SH   SOLE   0 0 59,239
SPDR SER TR ICE PFD SEC ETF 78464A292   553,017 16,850 SH   SOLE   0 0 16,850
SPDR SER TR SSGA US SMAL ETF 78468R887   419,356 3,896 SH   SOLE   0 0 3,896
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,230,763 13,675 SH   SOLE   0 0 13,675
SPDR SER TR BBG CONV SEC ETF 78464A359   998,621 15,521 SH   SOLE   0 0 15,521
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,210,532 132,282 SH   SOLE   0 0 132,282
SPDR SER TR PORTFOLIO SHORT 78464A474   986,754 33,586 SH   SOLE   0 0 33,586
SPDR SER TR PORTFOLIO S&P500 78464A854   17,071,461 379,534 SH   SOLE   0 0 379,534
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,046,587 286,992 SH   SOLE   0 0 286,992
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   171,441 20,806 SH   SOLE   0 0 20,806
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   621,984 15,207 SH   SOLE   0 0 15,207
STARBUCKS CORP COM 855244109   406,546 4,098 SH   SOLE   0 0 4,098
STRATEGY SHS NS 7HANDL IDX 86280R506   778,403 39,755 SH   SOLE   0 0 39,755
TANDEM DIABETES CARE INC COM NEW 875372203   291,231 6,479 SH   SOLE   0 0 6,479
TAPESTRY INC COM 876030107   639,896 16,804 SH   SOLE   0 0 16,804
TARGET CORP COM 87612E106   626,474 4,203 SH   SOLE   0 0 4,203
TESLA INC COM 88160R101   1,284,767 10,430 SH   SOLE   0 0 10,430
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   87,006 10,903 SH   SOLE   0 0 10,903
THE TRADE DESK INC COM CL A 88339J105   816,489 18,213 SH   SOLE   0 0 18,213
THERMO FISHER SCIENTIFIC INC COM 883556102   262,430 477 SH   SOLE   0 0 477
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   34,055 56,900 SH   SOLE   0 0 56,900
TRANSOCEAN LTD REG SHS H8817H100   53,352 11,700 SH   SOLE   0 0 11,700
U HAUL HOLDING COMPANY COM SER N 023586506   215,247 3,915 SH   SOLE   0 0 3,915
UBER TECHNOLOGIES INC COM 90353T100   289,390 11,702 SH   SOLE   0 0 11,702
UNILEVER PLC SPON ADR NEW 904767704   554,961 11,022 SH   SOLE   0 0 11,022
UNITED PARCEL SERVICE INC CL B 911312106   553,593 3,184 SH   SOLE   0 0 3,184
UNITEDHEALTH GROUP INC COM 91324P102   1,092,735 2,061 SH   SOLE   0 0 2,061
VAALCO ENERGY INC COM NEW 91851C201   51,710 11,340 SH   SOLE   0 0 11,340
VALERO ENERGY CORP COM 91913Y100   340,873 2,687 SH   SOLE   0 0 2,687
VANECK ETF TRUST GOLD MINERS ETF 92189F106   391,496 13,660 SH   SOLE   0 0 13,660
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   883,393 32,694 SH   SOLE   0 0 32,694
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,385,771 79,368 SH   SOLE   0 0 79,368
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,655,413 141,852 SH   SOLE   0 0 141,852
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   203,650 4,029 SH   SOLE   0 0 4,029
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,263,859 6,228 SH   SOLE   0 0 6,228
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,181,803 85,343 SH   SOLE   0 0 85,343
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,738,010 38,113 SH   SOLE   0 0 38,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,096,659 16,197 SH   SOLE   0 0 16,197
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,027,432 5,898 SH   SOLE   0 0 5,898
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,158,538 6,445 SH   SOLE   0 0 6,445
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,621,245 11,988 SH   SOLE   0 0 11,988
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,248,863 6,401 SH   SOLE   0 0 6,401
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   316,432 2,382 SH   SOLE   0 0 2,382
VANGUARD INDEX FDS MID CAP ETF 922908629   4,025,092 19,749 SH   SOLE   0 0 19,749
VANGUARD INDEX FDS GROWTH ETF 922908736   3,444,506 16,163 SH   SOLE   0 0 16,163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   456,074 5,530 SH   SOLE   0 0 5,530
VANGUARD INDEX FDS VALUE ETF 922908744   480,657 3,424 SH   SOLE   0 0 3,424
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,522,803 22,184 SH   SOLE   0 0 22,184
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,313,790 12,606 SH   SOLE   0 0 12,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595   779,233 3,886 SH   SOLE   0 0 3,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   955,097 24,502 SH   SOLE   0 0 24,502
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,277,508 59,118 SH   SOLE   0 0 59,118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,351,771 26,960 SH   SOLE   0 0 26,960
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   320,443 6,860 SH   SOLE   0 0 6,860
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   331,815 6,705 SH   SOLE   0 0 6,705
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,341,425 92,380 SH   SOLE   0 0 92,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,947,931 19,413 SH   SOLE   0 0 19,413
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,740,555 52,988 SH   SOLE   0 0 52,988
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,795,355 114,257 SH   SOLE   0 0 114,257
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,283,005 30,339 SH   SOLE   0 0 30,339
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,102,104 6,405 SH   SOLE   0 0 6,405
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,116,601 5,098 SH   SOLE   0 0 5,098
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,035,461 8,206 SH   SOLE   0 0 8,206
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,077,348 9,634 SH   SOLE   0 0 9,634
VANGUARD WORLD FDS ENERGY ETF 92204A306   493,024 4,065 SH   SOLE   0 0 4,065
VAXART INC COM NEW 92243A200   32,369 33,686 SH   SOLE   0 0 33,686
VERISK ANALYTICS INC COM 92345Y106   482,510 2,735 SH   SOLE   0 0 2,735
VERIZON COMMUNICATIONS INC COM 92343V104   1,488,741 37,785 SH   SOLE   0 0 37,785
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   267,694 4,313 SH   SOLE   0 0 4,313
VIRTU FINL INC CL A 928254101   600,789 29,436 SH   SOLE   0 0 29,436
VISA INC COM CL A 92826C839   3,030,923 14,589 SH   SOLE   0 0 14,589
WALGREENS BOOTS ALLIANCE INC COM 931427108   367,474 9,836 SH   SOLE   0 0 9,836
WALMART INC COM 931142103   1,246,477 8,791 SH   SOLE   0 0 8,791
WARNER BROS DISCOVERY INC COM SER A 934423104   211,944 22,357 SH   SOLE   0 0 22,357
WASTE MGMT INC DEL COM 94106L109   364,328 2,322 SH   SOLE   0 0 2,322
WELLS FARGO CO NEW COM 949746101   294,447 7,131 SH   SOLE   0 0 7,131
WHITESTONE REIT COM 966084204   96,478 10,008 SH   SOLE   0 0 10,008
WILLIAMS COS INC COM 969457100   633,434 19,253 SH   SOLE   0 0 19,253
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,558,305 41,296 SH   SOLE   0 0 41,296
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   272,508 5,421 SH   SOLE   0 0 5,421
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,166,615 35,895 SH   SOLE   0 0 35,895
WP CAREY INC COM 92936U109   290,783 3,721 SH   SOLE   0 0 3,721
XENIA HOTELS & RESORTS INC COM 984017103   388,573 29,482 SH   SOLE   0 0 29,482
YELLOW CORP COM 985510106   26,355 10,500 SH   SOLE   0 0 10,500