The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 269 1,804 SH   SOLE   0 0 1,804
ABBOTT LABS COM 002824100 1,390 11,743 SH   SOLE   0 0 11,743
ABBVIE INC COM 00287Y109 1,427 8,804 SH   SOLE   0 0 8,804
ABIOMED INC COM 003654100 246 742 SH   SOLE   0 0 742
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,055 56,805 SH   SOLE   0 0 56,805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,166 3,458 SH   SOLE   0 0 3,458
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 290 21,610 SH   SOLE   0 0 21,610
ACTIVISION BLIZZARD INC COM 00507V109 997 12,447 SH   SOLE   0 0 12,447
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,016 2,230 SH   SOLE   0 0 2,230
ADT INC DEL COM 00090Q103 78 10,305 SH   SOLE   0 0 10,305
ADVANCED MICRO DEVICES INC COM 007903107 1,184 10,826 SH   SOLE   0 0 10,826
AGILENT TECHNOLOGIES INC COM 00846U101 207 1,567 SH   SOLE   0 0 1,567
AGNICO EAGLE MINES LTD COM 008474108 233 3,797 SH   SOLE   0 0 3,797
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 1,346 51,536 SH   SOLE   0 0 51,536
AIR PRODS & CHEMS INC COM 009158106 231 923 SH   SOLE   0 0 923
ALAMOS GOLD INC NEW COM CL A 011532108 919 109,176 SH   SOLE   0 0 109,176
ALCON AG ORD SHS H01301128 477 6,016 SH   SOLE   0 0 6,016
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 253 5,100 SH   SOLE   0 0 5,100
ALGONQUIN PWR UTILS CORP COM 015857105 278 17,903 SH   SOLE   0 0 17,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 729 6,703 SH   SOLE   0 0 6,703
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 127 11,375 SH   SOLE   0 0 11,375
ALLSTATE CORP COM 020002101 406 2,928 SH   SOLE   0 0 2,928
ALPHABET INC CAP STK CL A 02079K305 3,849 1,384 SH   SOLE   0 0 1,384
ALPHABET INC CAP STK CL C 02079K107 9,197 3,293 SH   SOLE   0 0 3,293
ALPS ETF TR SECTR DIV DOGS 00162Q858 273 4,960 SH   SOLE   0 0 4,960
ALTRIA GROUP INC COM 02209S103 1,166 22,318 SH   SOLE   0 0 22,318
AMAZON COM INC COM 023135106 23,872 7,323 SH   SOLE   0 0 7,323
AMERICAN CENTY ETF TR US EQT ETF 025072885 449 5,821 SH   SOLE   0 0 5,821
AMERICAN EXPRESS CO COM 025816109 970 5,186 SH   SOLE   0 0 5,186
AMERICAN TOWER CORP NEW COM 03027X100 694 2,763 SH   SOLE   0 0 2,763
AMERICAN WTR WKS CO INC NEW COM 030420103 559 3,375 SH   SOLE   0 0 3,375
AMGEN INC COM 031162100 3,009 12,445 SH   SOLE   0 0 12,445
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 322 8,601 SH   SOLE   0 0 8,601
ANALOG DEVICES INC COM 032654105 317 1,917 SH   SOLE   0 0 1,917
ANNALY CAPITAL MANAGEMENT IN COM 035710409 92 13,073 SH   SOLE   0 0 13,073
ANTHEM INC COM 036752103 224 455 SH   SOLE   0 0 455
AON PLC SHS CL A G0403H108 759 2,331 SH   SOLE   0 0 2,331
APPLE INC COM 037833100 50,984 291,988 SH   SOLE   0 0 291,988
APPLIED MATLS INC COM 038222105 1,046 7,936 SH   SOLE   0 0 7,936
ARES CAPITAL CORP COM 04010L103 507 24,183 SH   SOLE   0 0 24,183
ARK ETF TR INNOVATION ETF 00214Q104 231 3,490 SH   SOLE   0 0 3,490
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 242 6,143 SH   SOLE   0 0 6,143
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 784 35,000 SH   SOLE   0 0 35,000
AT&T INC COM 00206R102 1,417 59,970 SH   SOLE   0 0 59,970
ATLASSIAN CORP PLC CL A G06242104 405 1,379 SH   SOLE   0 0 1,379
AUTOMATIC DATA PROCESSING IN COM 053015103 661 2,906 SH   SOLE   0 0 2,906
AVIS BUDGET GROUP COM 053774105 790 3,000 SH   SOLE   0 0 3,000
B & G FOODS INC NEW COM 05508R106 297 11,015 SH   SOLE   0 0 11,015
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2,196 82,926 SH   SOLE   0 0 82,926
BATH & BODY WORKS INC COM 070830104 262 5,484 SH   SOLE   0 0 5,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,783 16,386 SH   SOLE   0 0 16,386
BK OF AMERICA CORP COM 060505104 1,914 46,438 SH   SOLE   0 0 46,438
BLACKROCK CORPOR HI YLD FD I COM 09255P107 185 17,171 SH   SOLE   0 0 17,171
BLACKROCK INC COM 09247X101 1,365 1,786 SH   SOLE   0 0 1,786
BLACKROCK INVT QUALITY MUN T COM 09247D105 171 11,859 SH   SOLE   0 0 11,859
BLACKSTONE INC COM 09260D107 4,201 33,095 SH   SOLE   0 0 33,095
BLACKSTONE MTG TR INC COM CL A 09257W100 248 7,787 SH   SOLE   0 0 7,787
BOEING CO COM 097023105 1,105 5,772 SH   SOLE   0 0 5,772
BOOKING HOLDINGS INC COM 09857L108 867 369 SH   SOLE   0 0 369
BOSTON SCIENTIFIC CORP COM 101137107 341 7,696 SH   SOLE   0 0 7,696
BRC INC COM CL A 05601U105 258 12,377 SH   SOLE   0 0 12,377
BRISTOL-MYERS SQUIBB CO COM 110122108 5,493 75,215 SH   SOLE   0 0 75,215
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 8,784 SH   SOLE   0 0 8,784
BROADCOM INC COM 11135F101 1,647 2,616 SH   SOLE   0 0 2,616
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 651 4,182 SH   SOLE   0 0 4,182
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 553 7,326 SH   SOLE   0 0 7,326
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 394 9,599 SH   SOLE   0 0 9,599
BUILDERS FIRSTSOURCE INC COM 12008R107 301 4,657 SH   SOLE   0 0 4,657
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 931 45,718 SH   SOLE   0 0 45,718
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 767 43,737 SH   SOLE   0 0 43,737
CAMECO CORP COM 13321L108 1,920 65,970 SH   SOLE   0 0 65,970
CANADIAN NAT RES LTD COM 136385101 1,358 21,907 SH   SOLE   0 0 21,907
CANADIAN NATL RY CO COM 136375102 428 3,189 SH   SOLE   0 0 3,189
CANADIAN PAC RY LTD COM 13645T100 1,089 13,197 SH   SOLE   0 0 13,197
CAPITAL ONE FINL CORP COM 14040H105 212 1,618 SH   SOLE   0 0 1,618
CATERPILLAR INC COM 149123101 513 2,305 SH   SOLE   0 0 2,305
CHARTER COMMUNICATIONS INC N CL A 16119P108 860 1,576 SH   SOLE   0 0 1,576
CHEVRON CORP NEW COM 166764100 3,960 24,321 SH   SOLE   0 0 24,321
CHUBB LIMITED COM H1467J104 482 2,252 SH   SOLE   0 0 2,252
CIGNA CORP NEW COM 125523100 214 892 SH   SOLE   0 0 892
CISCO SYS INC COM 17275R102 2,486 44,589 SH   SOLE   0 0 44,589
CITIGROUP INC COM NEW 172967424 275 5,153 SH   SOLE   0 0 5,153
CLOROX CO DEL COM 189054109 306 2,202 SH   SOLE   0 0 2,202
CME GROUP INC COM 12572Q105 426 1,790 SH   SOLE   0 0 1,790
COCA COLA CO COM 191216100 1,453 23,430 SH   SOLE   0 0 23,430
COINBASE GLOBAL INC COM CL A 19260Q107 217 1,143 SH   SOLE   0 0 1,143
COLGATE PALMOLIVE CO COM 194162103 341 4,502 SH   SOLE   0 0 4,502
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 230 4,968 SH   SOLE   0 0 4,968
COMCAST CORP NEW CL A 20030N101 780 16,669 SH   SOLE   0 0 16,669
CONOCOPHILLIPS COM 20825C104 464 4,640 SH   SOLE   0 0 4,640
CONSOLIDATED EDISON INC COM 209115104 322 3,397 SH   SOLE   0 0 3,397
CORTEVA INC COM 22052L104 740 12,871 SH   SOLE   0 0 12,871
COSTCO WHSL CORP NEW COM 22160K105 7,513 13,046 SH   SOLE   0 0 13,046
CSX CORP COM 126408103 444 11,864 SH   SOLE   0 0 11,864
CUMMINS INC COM 231021106 278 1,356 SH   SOLE   0 0 1,356
CVS HEALTH CORP COM 126650100 650 6,427 SH   SOLE   0 0 6,427
CYBEROPTICS CORP COM 232517102 314 7,750 SH   SOLE   0 0 7,750
D R HORTON INC COM 23331A109 216 2,903 SH   SOLE   0 0 2,903
DANAHER CORPORATION COM 235851102 377 1,284 SH   SOLE   0 0 1,284
DBX ETF TR XTRACK MSCI EAFE 233051200 417 11,054 SH   SOLE   0 0 11,054
DEERE & CO COM 244199105 953 2,294 SH   SOLE   0 0 2,294
DESPEGAR COM CORP ORD SHS G27358103 484 39,640 SH   SOLE   0 0 39,640
DEVON ENERGY CORP NEW COM 25179M103 220 3,716 SH   SOLE   0 0 3,716
DIAGEO PLC SPON ADR NEW 25243Q205 679 3,342 SH   SOLE   0 0 3,342
DIAMONDBACK ENERGY INC COM 25278X109 234 1,710 SH   SOLE   0 0 1,710
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 343 5,312 SH   SOLE   0 0 5,312
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,943 142,953 SH   SOLE   0 0 142,953
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,586 208,951 SH   SOLE   0 0 208,951
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,153 112,011 SH   SOLE   0 0 112,011
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,165 44,405 SH   SOLE   0 0 44,405
DISCOVER FINL SVCS COM 254709108 437 3,967 SH   SOLE   0 0 3,967
DISNEY WALT CO COM 254687106 8,624 62,873 SH   SOLE   0 0 62,873
DOMINION ENERGY INC COM 25746U109 319 3,759 SH   SOLE   0 0 3,759
DUKE ENERGY CORP NEW COM NEW 26441C204 453 4,055 SH   SOLE   0 0 4,055
EATON VANCE MUN BD FD COM 27827X101 117 10,189 SH   SOLE   0 0 10,189
EBAY INC. COM 278642103 745 13,015 SH   SOLE   0 0 13,015
ECOARK HLDGS INC COM NEW 27888N307 43 18,631 SH   SOLE   0 0 18,631
ELECTRONIC ARTS INC COM 285512109 472 3,732 SH   SOLE   0 0 3,732
ENBRIDGE INC COM 29250N105 208 4,513 SH   SOLE   0 0 4,513
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 416 37,209 SH   SOLE   0 0 37,209
ENTERPRISE PRODS PARTNERS L COM 293792107 869 33,680 SH   SOLE   0 0 33,680
EOG RES INC COM 26875P101 550 4,613 SH   SOLE   0 0 4,613
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 529 37,574 SH   SOLE   0 0 37,574
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 637 16,975 SH   SOLE   0 0 16,975
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,352 16,256 SH   SOLE   0 0 16,256
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 305 5,240 SH   SOLE   0 0 5,240
EXTRA SPACE STORAGE INC COM 30225T102 576 2,803 SH   SOLE   0 0 2,803
EXXON MOBIL CORP COM 30231G102 3,030 36,693 SH   SOLE   0 0 36,693
FASTENAL CO COM 311900104 736 12,393 SH   SOLE   0 0 12,393
FEDEX CORP COM 31428X106 338 1,461 SH   SOLE   0 0 1,461
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 627 5,096 SH   SOLE   0 0 5,096
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 857 26,463 SH   SOLE   0 0 26,463
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 204 4,060 SH   SOLE   0 0 4,060
FIDELITY NATL INFORMATION SV COM 31620M106 256 2,548 SH   SOLE   0 0 2,548
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,061 17,613 SH   SOLE   0 0 17,613
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 400 21,047 SH   SOLE   0 0 21,047
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 237 7,869 SH   SOLE   0 0 7,869
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 601 23,896 SH   SOLE   0 0 23,896
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,280 39,417 SH   SOLE   0 0 39,417
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,346 57,722 SH   SOLE   0 0 57,722
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,755 39,931 SH   SOLE   0 0 39,931
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,761 61,942 SH   SOLE   0 0 61,942
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 643 12,105 SH   SOLE   0 0 12,105
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 613 13,350 SH   SOLE   0 0 13,350
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 526 10,301 SH   SOLE   0 0 10,301
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 712 9,110 SH   SOLE   0 0 9,110
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 1,259 SH   SOLE   0 0 1,259
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,905 213,269 SH   SOLE   0 0 213,269
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 731 15,980 SH   SOLE   0 0 15,980
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 381 8,094 SH   SOLE   0 0 8,094
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 595 12,154 SH   SOLE   0 0 12,154
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,556 52,171 SH   SOLE   0 0 52,171
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,187 154,333 SH   SOLE   0 0 154,333
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,064 21,464 SH   SOLE   0 0 21,464
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 945 28,858 SH   SOLE   0 0 28,858
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 678 19,173 SH   SOLE   0 0 19,173
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,020 87,162 SH   SOLE   0 0 87,162
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,012 113,427 SH   SOLE   0 0 113,427
FIRST TR MLP & ENERGY INCOM COM 33739B104 549 66,410 SH   SOLE   0 0 66,410
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,991 65,422 SH   SOLE   0 0 65,422
FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 4,755 SH   SOLE   0 0 4,755
FORD MTR CO DEL COM 345370860 796 47,094 SH   SOLE   0 0 47,094
FOX CORP CL A COM 35137L105 766 19,413 SH   SOLE   0 0 19,413
FRANKLIN STR PPTYS CORP COM 35471R106 94 15,900 SH   SOLE   0 0 15,900
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 383 95,001 SH   SOLE   0 0 95,001
GAP INC COM 364760108 154 10,960 SH   SOLE   0 0 10,960
GARMIN LTD SHS H2906T109 660 5,566 SH   SOLE   0 0 5,566
GENERAL ELECTRIC CO COM NEW 369604301 712 7,781 SH   SOLE   0 0 7,781
GENERAL MLS INC COM 370334104 231 3,416 SH   SOLE   0 0 3,416
GILEAD SCIENCES INC COM 375558103 577 9,700 SH   SOLE   0 0 9,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8,377 SH   SOLE   0 0 8,377
GLOBAL X FDS REIT ETF 37950E127 2,079 226,205 SH   SOLE   0 0 226,205
GLOBAL X FDS GLOBAL X COPPER 37954Y830 314 6,900 SH   SOLE   0 0 6,900
GOLDMAN SACHS GROUP INC COM 38141G104 261 789 SH   SOLE   0 0 789
GRAINGER W W INC COM 384802104 226 438 SH   SOLE   0 0 438
GREAT PANTHER MNG LTD COM 39115V101 6 23,000 SH   SOLE   0 0 23,000
GREAT SOUTHN BANCORP INC COM 390905107 1,860 31,516 SH   SOLE   0 0 31,516
HANESBRANDS INC COM 410345102 245 16,454 SH   SOLE   0 0 16,454
HASBRO INC COM 418056107 279 3,400 SH   SOLE   0 0 3,400
HERCULES CAPITAL INC COM 427096508 469 25,945 SH   SOLE   0 0 25,945
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 229 14,939 SH   SOLE   0 0 14,939
HOLOGIC INC COM 436440101 268 3,490 SH   SOLE   0 0 3,490
HOME DEPOT INC COM 437076102 2,416 8,071 SH   SOLE   0 0 8,071
HONEYWELL INTL INC COM 438516106 1,361 6,994 SH   SOLE   0 0 6,994
HP INC COM 40434L105 346 9,528 SH   SOLE   0 0 9,528
HYCROFT MINING HOLDING CORP COM CL A 44862P109 23 10,043 SH   SOLE   0 0 10,043
IAA INC COM 449253103 344 8,991 SH   SOLE   0 0 8,991
IDEXX LABS INC COM 45168D104 478 874 SH   SOLE   0 0 874
INFOSYS LTD SPONSORED ADR 456788108 389 15,631 SH   SOLE   0 0 15,631
INNOVATIVE INDL PPTYS INC COM 45781V101 589 2,866 SH   SOLE   0 0 2,866
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 522 16,000 SH   SOLE   0 0 16,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 594 19,745 SH   SOLE   0 0 19,745
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 827 29,168 SH   SOLE   0 0 29,168
INTEL CORP COM 458140100 2,176 43,908 SH   SOLE   0 0 43,908
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 722 10,954 SH   SOLE   0 0 10,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 3,824 SH   SOLE   0 0 3,824
INTERNATIONAL BUSINESS MACHS COM 459200101 681 5,237 SH   SOLE   0 0 5,237
INTUIT COM 461202103 2,018 4,197 SH   SOLE   0 0 4,197
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 269 5,407 SH   SOLE   0 0 5,407
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 425 11,768 SH   SOLE   0 0 11,768
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 541 30,674 SH   SOLE   0 0 30,674
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,508 114,642 SH   SOLE   0 0 114,642
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 714 27,660 SH   SOLE   0 0 27,660
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,761 51,071 SH   SOLE   0 0 51,071
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 722 34,670 SH   SOLE   0 0 34,670
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,028 22,285 SH   SOLE   0 0 22,285
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 209 9,243 SH   SOLE   0 0 9,243
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,288 50,560 SH   SOLE   0 0 50,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,162 197,547 SH   SOLE   0 0 197,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,282 202,958 SH   SOLE   0 0 202,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,128 241,183 SH   SOLE   0 0 241,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,995 200,043 SH   SOLE   0 0 200,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,801 73,461 SH   SOLE   0 0 73,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,094 195,775 SH   SOLE   0 0 195,775
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,921 15,988 SH   SOLE   0 0 15,988
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 254 4,798 SH   SOLE   0 0 4,798
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,691 7,656 SH   SOLE   0 0 7,656
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,538 20,708 SH   SOLE   0 0 20,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 945 5,991 SH   SOLE   0 0 5,991
INVESCO QQQ TR UNIT SER 1 46090E103 5,246 14,471 SH   SOLE   0 0 14,471
INVESCO SR INCOME TR COM 46131H107 287 67,380 SH   SOLE   0 0 67,380
INVESTAR HLDG CORP COM 46134L105 1,131 59,248 SH   SOLE   0 0 59,248
ISHARES GOLD TR ISHARES NEW 464285204 1,816 49,305 SH   SOLE   0 0 49,305
ISHARES INC MSCI STH KOR ETF 464286772 731 10,260 SH   SOLE   0 0 10,260
ISHARES INC ESG AWR MSCI EM 46434G863 22,571 614,518 SH   SOLE   0 0 614,518
ISHARES INC CORE MSCI EMKT 46434G103 284 5,105 SH   SOLE   0 0 5,105
ISHARES INC EM MKTS DIV ETF 464286319 683 20,899 SH   SOLE   0 0 20,899
ISHARES SILVER TR ISHARES 46428Q109 1,081 47,234 SH   SOLE   0 0 47,234
ISHARES TR CORE S&P TTL STK 464287150 265 2,625 SH   SOLE   0 0 2,625
ISHARES TR US AER DEF ETF 464288760 811 7,323 SH   SOLE   0 0 7,323
ISHARES TR U.S. INSRNCE ETF 464288786 497 5,450 SH   SOLE   0 0 5,450
ISHARES TR U.S. MED DVC ETF 464288810 3,846 63,091 SH   SOLE   0 0 63,091
ISHARES TR MICRO-CAP ETF 464288869 677 5,254 SH   SOLE   0 0 5,254
ISHARES TR EAFE VALUE ETF 464288877 35,586 708,035 SH   SOLE   0 0 708,035
ISHARES TR EAFE GRWTH ETF 464288885 33,531 348,304 SH   SOLE   0 0 348,304
ISHARES TR MORNINGSTR US EQ 464287127 537 8,539 SH   SOLE   0 0 8,539
ISHARES TR CORE US AGGBD ET 464287226 1,997 18,647 SH   SOLE   0 0 18,647
ISHARES TR SELECT DIVID ETF 464287168 1,729 13,492 SH   SOLE   0 0 13,492
ISHARES TR TIPS BD ETF 464287176 15,788 126,736 SH   SOLE   0 0 126,736
ISHARES TR MSCI EMG MKT ETF 464287234 1,481 32,808 SH   SOLE   0 0 32,808
ISHARES TR 1 3 YR TREAS BD 464287457 2,891 34,688 SH   SOLE   0 0 34,688
ISHARES TR BARCLAYS 7 10 YR 464287440 8,166 75,981 SH   SOLE   0 0 75,981
ISHARES TR 20 YR TR BD ETF 464287432 7,333 55,517 SH   SOLE   0 0 55,517
ISHARES TR IBOXX INV CP ETF 464287242 1,557 12,876 SH   SOLE   0 0 12,876
ISHARES TR MSCI EAFE ETF 464287465 565 7,683 SH   SOLE   0 0 7,683
ISHARES TR CORE S&P MCP ETF 464287507 3,994 14,882 SH   SOLE   0 0 14,882
ISHARES TR S&P MC 400VL ETF 464287705 444 4,047 SH   SOLE   0 0 4,047
ISHARES TR S&P MC 400GR ETF 464287606 557 7,211 SH   SOLE   0 0 7,211
ISHARES TR CORE S&P SCP ETF 464287804 23,017 213,359 SH   SOLE   0 0 213,359
ISHARES TR SP SMCP600VL ETF 464287879 2,095 20,464 SH   SOLE   0 0 20,464
ISHARES TR S&P SML 600 GWT 464287887 2,454 19,617 SH   SOLE   0 0 19,617
ISHARES TR S&P 500 VAL ETF 464287408 4,621 29,676 SH   SOLE   0 0 29,676
ISHARES TR CORE S&P500 ETF 464287200 5,790 12,762 SH   SOLE   0 0 12,762
ISHARES TR S&P 500 GRWT ETF 464287309 4,165 54,529 SH   SOLE   0 0 54,529
ISHARES TR RUS 1000 ETF 464287622 1,372 5,488 SH   SOLE   0 0 5,488
ISHARES TR RUS 1000 GRW ETF 464287614 271 976 SH   SOLE   0 0 976
ISHARES TR RUSSELL 2000 ETF 464287655 2,900 14,129 SH   SOLE   0 0 14,129
ISHARES TR RUS 2000 VAL ETF 464287630 1,646 10,200 SH   SOLE   0 0 10,200
ISHARES TR CORE S&P US VLU 464287663 847 11,170 SH   SOLE   0 0 11,170
ISHARES TR LATN AMER 40 ETF 464287390 413 13,575 SH   SOLE   0 0 13,575
ISHARES TR ISHARES BIOTECH 464287556 459 3,522 SH   SOLE   0 0 3,522
ISHARES TR U.S. FIN SVC ETF 464287770 667 3,696 SH   SOLE   0 0 3,696
ISHARES TR RUS MID CAP ETF 464287499 1,458 18,689 SH   SOLE   0 0 18,689
ISHARES TR RUS MD CP GR ETF 464287481 207 2,063 SH   SOLE   0 0 2,063
ISHARES TR GLOBAL ENERG ETF 464287341 420 11,625 SH   SOLE   0 0 11,625
ISHARES TR GLOBAL FINLS ETF 464287333 365 4,600 SH   SOLE   0 0 4,600
ISHARES TR GLOB HLTHCRE ETF 464287325 497 5,669 SH   SOLE   0 0 5,669
ISHARES TR GLOBAL TECH ETF 464287291 18,625 321,070 SH   SOLE   0 0 321,070
ISHARES TR U.S. ENERGY ETF 464287796 13,852 338,505 SH   SOLE   0 0 338,505
ISHARES TR U.S. FINLS ETF 464287788 726 8,584 SH   SOLE   0 0 8,584
ISHARES TR US HLTHCARE ETF 464287762 262 906 SH   SOLE   0 0 906
ISHARES TR U.S. TECH ETF 464287721 1,392 13,507 SH   SOLE   0 0 13,507
ISHARES TR US TREAS BD ETF 46429B267 54,319 2,180,614 SH   SOLE   0 0 2,180,614
ISHARES TR MSCI INDIA ETF 46429B598 464 10,401 SH   SOLE   0 0 10,401
ISHARES TR MSCI USA MIN VOL 46429B697 14,544 187,498 SH   SOLE   0 0 187,498
ISHARES TR CORE HIGH DV ETF 46429B663 365 3,416 SH   SOLE   0 0 3,416
ISHARES TR CORE MSCI EAFE 46432F842 8,008 115,203 SH   SOLE   0 0 115,203
ISHARES TR CORE 1 5 YR USD 46432F859 300 6,198 SH   SOLE   0 0 6,198
ISHARES TR MSCI USA MMENTM 46432F396 3,786 22,498 SH   SOLE   0 0 22,498
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,793 26,620 SH   SOLE   0 0 26,620
ISHARES TR FLTG RATE NT ETF 46429B655 1,700 33,642 SH   SOLE   0 0 33,642
ISHARES TR NEW ZEALAND ETF 464289123 243 4,425 SH   SOLE   0 0 4,425
ISHARES TR MSCI KLD400 SOC 464288570 1,012 11,687 SH   SOLE   0 0 11,687
ISHARES TR NATIONAL MUN ETF 464288414 4,464 40,712 SH   SOLE   0 0 40,712
ISHARES TR MBS ETF 464288588 9,346 91,743 SH   SOLE   0 0 91,743
ISHARES TR PFD AND INCM SEC 464288687 331 9,082 SH   SOLE   0 0 9,082
ISHARES TR INTL SEL DIV ETF 464288448 1,588 49,987 SH   SOLE   0 0 49,987
ISHARES TR 3 7 YR TREAS BD 464288661 322 2,635 SH   SOLE   0 0 2,635
ISHARES TR 10-20 YR TRS ETF 464288653 6,603 49,055 SH   SOLE   0 0 49,055
ISHARES TR SHORT TREAS BD 464288679 284 2,579 SH   SOLE   0 0 2,579
ISHARES TR IBOXX HI YD ETF 464288513 899 10,930 SH   SOLE   0 0 10,930
ISHARES TR USD INV GRDE ETF 464288620 443 8,056 SH   SOLE   0 0 8,056
ISHARES TR ISHS 1-5YR INVS 464288646 2,127 41,117 SH   SOLE   0 0 41,117
ISHARES TR JPMORGAN USD EMG 464288281 1,440 14,731 SH   SOLE   0 0 14,731
ISHARES TR ISHS 5-10YR INVT 464288638 469 8,551 SH   SOLE   0 0 8,551
ISHARES TR MSCI ACWI ETF 464288257 347 3,482 SH   SOLE   0 0 3,482
ISHARES TR GL CLEAN ENE ETF 464288224 800 37,174 SH   SOLE   0 0 37,174
ISHARES TR AGENCY BOND ETF 464288166 410 3,653 SH   SOLE   0 0 3,653
ISHARES TR SHRT NAT MUN ETF 464288158 8,980 85,849 SH   SOLE   0 0 85,849
ISHARES TR CALIF MUN BD ETF 464288356 2,280 39,191 SH   SOLE   0 0 39,191
ISHARES TR ESG AW MSCI EAFE 46435G516 1,122 15,215 SH   SOLE   0 0 15,215
ISHARES TR CONV BD ETF 46435G102 2,356 28,280 SH   SOLE   0 0 28,280
ISHARES TR MSCI INTL VLU FT 46435G409 10,179 399,959 SH   SOLE   0 0 399,959
ISHARES TR ESG AWARE MSCI 46435U663 1,977 51,980 SH   SOLE   0 0 51,980
ISHARES TR CORE MSCI INTL 46435G326 383 6,015 SH   SOLE   0 0 6,015
ISHARES TR FALN ANGLS USD 46435G474 17,251 621,436 SH   SOLE   0 0 621,436
ISHARES TR ESG AWR MSCI USA 46435G425 109,911 1,084,468 SH   SOLE   0 0 1,084,468
ISHARES TR ESG AWRE USD ETF 46435G193 992 39,463 SH   SOLE   0 0 39,463
ISHARES TR ESG ADVNCD HY BD 46435G441 212 4,355 SH   SOLE   0 0 4,355
ISHARES TR BROAD USD HIGH 46435U853 2,895 74,493 SH   SOLE   0 0 74,493
ISHARES TR CORE DIV GRWTH 46434V621 505 9,454 SH   SOLE   0 0 9,454
ISHARES TR MSCI INTL QUALTY 46434V456 451 12,219 SH   SOLE   0 0 12,219
ISHARES TR MSCI USA QLT FCT 46432F339 8,640 64,175 SH   SOLE   0 0 64,175
ISHARES TR MSCI USA SZE FT 46432F370 301 2,306 SH   SOLE   0 0 2,306
ISHARES TR MSCI USA VALUE 46432F388 18,749 179,298 SH   SOLE   0 0 179,298
ISHARES TR 0-5YR HI YL CP 46434V407 6,640 151,038 SH   SOLE   0 0 151,038
ISHARES TR ESG MSCI EM LDRS 46436E601 3,108 57,684 SH   SOLE   0 0 57,684
ISHARES TR ESG AWR US AGRGT 46435U549 417 8,075 SH   SOLE   0 0 8,075
ISHARES TR ESG MSCI LEADR 46435U218 2,989 37,748 SH   SOLE   0 0 37,748
ISHARES TR ESG MSCI USA ETF 46436E767 3,391 95,001 SH   SOLE   0 0 95,001
ISHARES TR ESG EAFE ETF 46436E759 1,520 24,919 SH   SOLE   0 0 24,919
ISHARES TR ESG ADV TTL USD 46436E619 6,320 136,004 SH   SOLE   0 0 136,004
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,198 84,689 SH   SOLE   0 0 84,689
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19,106 477,057 SH   SOLE   0 0 477,057
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4,366 71,165 SH   SOLE   0 0 71,165
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,045 20,783 SH   SOLE   0 0 20,783
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 330 6,523 SH   SOLE   0 0 6,523
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 293 5,966 SH   SOLE   0 0 5,966
JOHNSON & JOHNSON COM 478160104 8,694 49,055 SH   SOLE   0 0 49,055
JPMORGAN CHASE & CO COM 46625H100 7,715 56,592 SH   SOLE   0 0 56,592
KAYNE ANDERSON ENERGY INFRST COM 486606106 129 14,010 SH   SOLE   0 0 14,010
KEURIG DR PEPPER INC COM 49271V100 1,114 29,396 SH   SOLE   0 0 29,396
KIMBELL RTY PARTNERS LP UNIT 49435R102 214 13,166 SH   SOLE   0 0 13,166
KRANESHARES TR QUADRATIC DEFLA 500767587 2,303 89,891 SH   SOLE   0 0 89,891
L3HARRIS TECHNOLOGIES INC COM 502431109 400 1,609 SH   SOLE   0 0 1,609
LAM RESEARCH CORP COM 512807108 228 424 SH   SOLE   0 0 424
LAUDER ESTEE COS INC CL A 518439104 203 747 SH   SOLE   0 0 747
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 853 13,505 SH   SOLE   0 0 13,505
LILLY ELI & CO COM 532457108 2,143 7,485 SH   SOLE   0 0 7,485
LINCOLN NATL CORP IND COM 534187109 263 4,028 SH   SOLE   0 0 4,028
LINDE PLC SHS G5494J103 718 2,248 SH   SOLE   0 0 2,248
LISTED FD TR TRUESHARES NOV 53656F680 381 11,800 SH   SOLE   0 0 11,800
LISTED FD TR HORIZON KINETICS 53656F623 2,749 82,520 SH   SOLE   0 0 82,520
LOCKHEED MARTIN CORP COM 539830109 3,438 7,790 SH   SOLE   0 0 7,790
LOWES COS INC COM 548661107 899 4,445 SH   SOLE   0 0 4,445
LULULEMON ATHLETICA INC COM 550021109 538 1,474 SH   SOLE   0 0 1,474
LUMEN TECHNOLOGIES INC COM 550241103 322 28,538 SH   SOLE   0 0 28,538
MANULIFE FINL CORP COM 56501R106 346 16,222 SH   SOLE   0 0 16,222
MARATHON PETE CORP COM 56585A102 1,296 15,154 SH   SOLE   0 0 15,154
MARSH & MCLENNAN COS INC COM 571748102 360 2,114 SH   SOLE   0 0 2,114
MASTERCARD INCORPORATED CL A 57636Q104 1,360 3,806 SH   SOLE   0 0 3,806
MCDONALDS CORP COM 580135101 1,156 4,676 SH   SOLE   0 0 4,676
MEDTRONIC PLC SHS G5960L103 2,045 18,435 SH   SOLE   0 0 18,435
MERCADOLIBRE INC COM 58733R102 252 212 SH   SOLE   0 0 212
MERCK & CO INC COM 58933Y105 7,367 89,792 SH   SOLE   0 0 89,792
META PLATFORMS INC CL A 30303M102 6,842 30,771 SH   SOLE   0 0 30,771
MICRON TECHNOLOGY INC COM 595112103 367 4,715 SH   SOLE   0 0 4,715
MICROSOFT CORP COM 594918104 37,438 121,431 SH   SOLE   0 0 121,431
MONDELEZ INTL INC CL A 609207105 737 11,746 SH   SOLE   0 0 11,746
MOODYS CORP COM 615369105 257 760 SH   SOLE   0 0 760
MORGAN STANLEY COM NEW 617446448 265 3,031 SH   SOLE   0 0 3,031
MP MATERIALS CORP COM CL A 553368101 2,330 40,640 SH   SOLE   0 0 40,640
NETFLIX INC COM 64110L106 757 2,020 SH   SOLE   0 0 2,020
NEUBASE THERAPEUTICS INC COM 64132K102 45 23,850 SH   SOLE   0 0 23,850
NEW GOLD INC CDA COM 644535106 25 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106 424 5,338 SH   SOLE   0 0 5,338
NEWS CORP NEW CL B 65249B208 260 11,543 SH   SOLE   0 0 11,543
NEWS CORP NEW CL A 65249B109 654 29,525 SH   SOLE   0 0 29,525
NEXTERA ENERGY INC COM 65339F101 764 9,016 SH   SOLE   0 0 9,016
NIKE INC CL B 654106103 1,565 11,629 SH   SOLE   0 0 11,629
NORTHROP GRUMMAN CORP COM 666807102 540 1,209 SH   SOLE   0 0 1,209
NOVARTIS AG SPONSORED ADR 66987V109 690 7,859 SH   SOLE   0 0 7,859
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 177 12,137 SH   SOLE   0 0 12,137
NVIDIA CORPORATION COM 67066G104 4,589 16,817 SH   SOLE   0 0 16,817
ONEMAIN HLDGS INC COM 68268W103 259 5,459 SH   SOLE   0 0 5,459
ONEOK INC NEW COM 682680103 329 4,662 SH   SOLE   0 0 4,662
ORACLE CORP COM 68389X105 1,882 22,745 SH   SOLE   0 0 22,745
ORGANON & CO COMMON STOCK 68622V106 314 8,977 SH   SOLE   0 0 8,977
OSISKO GOLD ROYALTIES LTD COM 68827L101 132 10,000 SH   SOLE   0 0 10,000
OVERSTOCK COM INC DEL COM 690370101 409 9,297 SH   SOLE   0 0 9,297
PACIFIC PREMIER BANCORP COM 69478X105 1,115 31,551 SH   SOLE   0 0 31,551
PACKAGING CORP AMER COM 695156109 355 2,273 SH   SOLE   0 0 2,273
PALO ALTO NETWORKS INC COM 697435105 1,030 1,654 SH   SOLE   0 0 1,654
PAN AMERN SILVER CORP COM 697900108 519 19,014 SH   SOLE   0 0 19,014
PARAMOUNT GLOBAL CLASS B COM 92556H206 586 15,509 SH   SOLE   0 0 15,509
PARKER-HANNIFIN CORP COM 701094104 217 764 SH   SOLE   0 0 764
PAYCHEX INC COM 704326107 546 4,004 SH   SOLE   0 0 4,004
PAYPAL HLDGS INC COM 70450Y103 513 4,435 SH   SOLE   0 0 4,435
PEPSICO INC COM 713448108 2,047 12,230 SH   SOLE   0 0 12,230
PFIZER INC COM 717081103 2,128 41,099 SH   SOLE   0 0 41,099
PHILIP MORRIS INTL INC COM 718172109 1,103 11,745 SH   SOLE   0 0 11,745
PHILLIPS 66 COM 718546104 798 9,240 SH   SOLE   0 0 9,240
PIMCO CALIF MUN INCOME FD II COM 72201C109 298 33,422 SH   SOLE   0 0 33,422
PIMCO CALIF MUN INCOME FD II COM 72200M108 169 22,343 SH   SOLE   0 0 22,343
PIMCO DYNAMIC INCOME FD SHS 72201Y101 288 11,837 SH   SOLE   0 0 11,837
PIMCO ETF TR 15+ YR US TIPS 72201R304 335 4,058 SH   SOLE   0 0 4,058
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 594 5,933 SH   SOLE   0 0 5,933
PLBY GROUP INC COM 72814P109 203 15,524 SH   SOLE   0 0 15,524
PNC FINL SVCS GROUP INC COM 693475105 231 1,254 SH   SOLE   0 0 1,254
POLARIS INC COM 731068102 632 6,000 SH   SOLE   0 0 6,000
PREFERRED APT CMNTYS INC COM 74039L103 337 13,525 SH   SOLE   0 0 13,525
PROCTER AND GAMBLE CO COM 742718109 2,508 16,411 SH   SOLE   0 0 16,411
PROGRESSIVE CORP COM 743315103 227 1,991 SH   SOLE   0 0 1,991
PROSHARES TR SHORT QQQ NEW 74347B714 1,205 104,053 SH   SOLE   0 0 104,053
PROSHARES TR S&P 500 DV ARIST 74348A467 632 6,661 SH   SOLE   0 0 6,661
PRUDENTIAL FINL INC COM 744320102 245 2,070 SH   SOLE   0 0 2,070
PUBLIC STORAGE COM 74460D109 421 1,079 SH   SOLE   0 0 1,079
PURECYCLE TECHNOLOGIES INC COM 74623V103 586 73,278 SH   SOLE   0 0 73,278
QORVO INC COM 74736K101 221 1,779 SH   SOLE   0 0 1,779
QUALCOMM INC COM 747525103 1,021 6,679 SH   SOLE   0 0 6,679
RANGE RES CORP COM 75281A109 1,643 54,086 SH   SOLE   0 0 54,086
RAYTHEON TECHNOLOGIES CORP COM 75513E105 846 8,536 SH   SOLE   0 0 8,536
REALTY INCOME CORP COM 756109104 214 3,093 SH   SOLE   0 0 3,093
RESMED INC COM 761152107 1,057 4,357 SH   SOLE   0 0 4,357
RITCHIE BROS AUCTIONEERS COM 767744105 402 6,808 SH   SOLE   0 0 6,808
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 204 4,068 SH   SOLE   0 0 4,068
ROBLOX CORP CL A 771049103 381 8,231 SH   SOLE   0 0 8,231
ROCKWELL AUTOMATION INC COM 773903109 259 925 SH   SOLE   0 0 925
S&P GLOBAL INC COM 78409V104 715 1,742 SH   SOLE   0 0 1,742
SALESFORCE COM INC COM 79466L302 2,648 12,474 SH   SOLE   0 0 12,474
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4,212 480,228 SH   SOLE   0 0 480,228
SCHLUMBERGER LTD COM STK 806857108 385 9,313 SH   SOLE   0 0 9,313
SCHWAB CHARLES CORP COM 808513105 1,207 14,312 SH   SOLE   0 0 14,312
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,095 33,955 SH   SOLE   0 0 33,955
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131,761 2,446,822 SH   SOLE   0 0 2,446,822
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 846 17,860 SH   SOLE   0 0 17,860
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,221 16,319 SH   SOLE   0 0 16,319
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,817 36,680 SH   SOLE   0 0 36,680
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 285 5,347 SH   SOLE   0 0 5,347
SCHWAB STRATEGIC TR US TIPS ETF 808524870 667 10,985 SH   SOLE   0 0 10,985
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,711 21,694 SH   SOLE   0 0 21,694
SCOTTS MIRACLE-GRO CO CL A 810186106 238 1,938 SH   SOLE   0 0 1,938
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,867 38,507 SH   SOLE   0 0 38,507
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 623 7,071 SH   SOLE   0 0 7,071
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,438 44,978 SH   SOLE   0 0 44,978
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,560 66,799 SH   SOLE   0 0 66,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,347 22,787 SH   SOLE   0 0 22,787
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,156 19,858 SH   SOLE   0 0 19,858
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,942 14,175 SH   SOLE   0 0 14,175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824 4,456 SH   SOLE   0 0 4,456
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,127 16,388 SH   SOLE   0 0 16,388
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 869 17,980 SH   SOLE   0 0 17,980
SEMPRA COM 816851109 380 2,258 SH   SOLE   0 0 2,258
SEMRUSH HLDGS INC CL A COM 81686C104 161 13,510 SH   SOLE   0 0 13,510
SHELL PLC SPON ADS 780259305 453 8,248 SH   SOLE   0 0 8,248
SHOPIFY INC CL A 82509L107 449 664 SH   SOLE   0 0 664
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 343 14,065 SH   SOLE   0 0 14,065
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 269 5,404 SH   SOLE   0 0 5,404
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 312 9,958 SH   SOLE   0 0 9,958
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 245 9,019 SH   SOLE   0 0 9,019
SOFI TECHNOLOGIES INC COM 83406F102 152 16,044 SH   SOLE   0 0 16,044
SONENDO INC COM 835431107 40 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 414 5,713 SH   SOLE   0 0 5,713
SOUTHWESTERN ENERGY CO COM 845467109 514 71,700 SH   SOLE   0 0 71,700
SPARTANNASH CO COM 847215100 348 10,551 SH   SOLE   0 0 10,551
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 537 1,548 SH   SOLE   0 0 1,548
SPDR GOLD TR GOLD SHS 78463V107 9,824 54,383 SH   SOLE   0 0 54,383
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,046 52,939 SH   SOLE   0 0 52,939
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 356 12,175 SH   SOLE   0 0 12,175
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,773 14,997 SH   SOLE   0 0 14,997
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,797 3,665 SH   SOLE   0 0 3,665
SPDR SER TR S&P 600 SMCP VAL 78464A300 408 4,901 SH   SOLE   0 0 4,901
SPDR SER TR PRTFLO S&P500 GW 78464A409 222 3,351 SH   SOLE   0 0 3,351
SPDR SER TR PRTFLO S&P500 VL 78464A508 350 8,380 SH   SOLE   0 0 8,380
SPDR SER TR S&P DIVID ETF 78464A763 467 3,648 SH   SOLE   0 0 3,648
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,778 37,574 SH   SOLE   0 0 37,574
SPDR SER TR SPDR S&P1500VL 78464A128 1,046 6,748 SH   SOLE   0 0 6,748
SPDR SER TR PORTFOLIO INTRMD 78464A375 478 13,999 SH   SOLE   0 0 13,999
SPDR SER TR PORTFOLIO SHORT 78464A474 1,193 39,593 SH   SOLE   0 0 39,593
SPDR SER TR BLOOMBERG INTL 78464A151 230 7,215 SH   SOLE   0 0 7,215
SPDR SER TR ICE PFD SEC ETF 78464A292 676 17,340 SH   SOLE   0 0 17,340
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,925 64,909 SH   SOLE   0 0 64,909
SPDR SER TR S&P OILGAS EXP 78468R556 670 4,982 SH   SOLE   0 0 4,982
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,446 71,979 SH   SOLE   0 0 71,979
SPDR SER TR BLOOMBERG CONV 78464A359 806 10,472 SH   SOLE   0 0 10,472
SPDR SER TR S&P REGL BKG 78464A698 285 4,133 SH   SOLE   0 0 4,133
SPDR SER TR BLOOMBERG INTL T 78464A516 1,215 46,673 SH   SOLE   0 0 46,673
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,442 91,010 SH   SOLE   0 0 91,010
SPDR SER TR S&P 600 SML CAP 78464A813 966 10,320 SH   SOLE   0 0 10,320
SPDR SER TR PORTFOLIO S&P500 78464A854 1,002 18,851 SH   SOLE   0 0 18,851
SPDR SER TR PORTFOLIO AGRGTE 78464A649 79,820 2,872,253 SH   SOLE   0 0 2,872,253
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,491 79,420 SH   SOLE   0 0 79,420
SPLUNK INC COM 848637104 2,634 17,727 SH   SOLE   0 0 17,727
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 404 9,315 SH   SOLE   0 0 9,315
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 917 27,775 SH   SOLE   0 0 27,775
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 319 16,474 SH   SOLE   0 0 16,474
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,757 200,332 SH   SOLE   0 0 200,332
ST JOE CO COM 790148100 673 11,366 SH   SOLE   0 0 11,366
STARBUCKS CORP COM 855244109 478 5,257 SH   SOLE   0 0 5,257
STONECO LTD COM CL A G85158106 144 12,305 SH   SOLE   0 0 12,305
STRYKER CORPORATION COM 863667101 332 1,243 SH   SOLE   0 0 1,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,271 12,191 SH   SOLE   0 0 12,191
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 1,824 SH   SOLE   0 0 1,824
TARGET CORP COM 87612E106 1,508 7,107 SH   SOLE   0 0 7,107
TEMPLETON EMERGING MKTS INCO COM 880192109 105 15,284 SH   SOLE   0 0 15,284
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 282 6,183 SH   SOLE   0 0 6,183
TESLA INC COM 88160R101 4,183 3,882 SH   SOLE   0 0 3,882
TEXAS INSTRS INC COM 882508104 458 2,496 SH   SOLE   0 0 2,496
TEXAS PACIFIC LAND CORPORATI COM 88262P102 776 574 SH   SOLE   0 0 574
THERMO FISHER SCIENTIFIC INC COM 883556102 812 1,375 SH   SOLE   0 0 1,375
TJX COS INC NEW COM 872540109 502 8,292 SH   SOLE   0 0 8,292
TRANSDIGM GROUP INC COM 893641100 233 358 SH   SOLE   0 0 358
TRAVELERS COMPANIES INC COM 89417E109 1,361 7,447 SH   SOLE   0 0 7,447
TRINITY BIOTECH PLC SPON ADR NEW 896438306 32 30,200 SH   SOLE   0 0 30,200
TWITTER INC COM 90184L102 278 7,197 SH   SOLE   0 0 7,197
UBER TECHNOLOGIES INC COM 90353T100 301 8,446 SH   SOLE   0 0 8,446
ULTA BEAUTY INC COM 90384S303 338 850 SH   SOLE   0 0 850
UNION PAC CORP COM 907818108 1,163 4,258 SH   SOLE   0 0 4,258
UNITED PARCEL SERVICE INC CL B 911312106 713 3,322 SH   SOLE   0 0 3,322
UNITEDHEALTH GROUP INC COM 91324P102 3,159 6,194 SH   SOLE   0 0 6,194
UNUM GROUP COM 91529Y106 271 8,603 SH   SOLE   0 0 8,603
VALERO ENERGY CORP COM 91913Y100 696 6,857 SH   SOLE   0 0 6,857
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,639 42,750 SH   SOLE   0 0 42,750
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 300 6,337 SH   SOLE   0 0 6,337
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 877 18,710 SH   SOLE   0 0 18,710
VANECK ETF TRUST BDC INCOME ETF 92189F411 603 33,695 SH   SOLE   0 0 33,695
VANECK MERK GOLD TR GOLD TRUST 921078101 1,111 58,981 SH   SOLE   0 0 58,981
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268 3,441 SH   SOLE   0 0 3,441
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,003 12,248 SH   SOLE   0 0 12,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 547 6,873 SH   SOLE   0 0 6,873
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 482 9,196 SH   SOLE   0 0 9,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,323 15,229 SH   SOLE   0 0 15,229
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 626 4,182 SH   SOLE   0 0 4,182
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 506 2,272 SH   SOLE   0 0 2,272
VANGUARD INDEX FDS LARGE CAP ETF 922908637 579 2,776 SH   SOLE   0 0 2,776
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,942 9,140 SH   SOLE   0 0 9,140
VANGUARD INDEX FDS GROWTH ETF 922908736 2,803 9,745 SH   SOLE   0 0 9,745
VANGUARD INDEX FDS SML CP GRW ETF 922908595 662 2,669 SH   SOLE   0 0 2,669
VANGUARD INDEX FDS VALUE ETF 922908744 1,389 9,399 SH   SOLE   0 0 9,399
VANGUARD INDEX FDS MID CAP ETF 922908629 361 1,518 SH   SOLE   0 0 1,518
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,802 15,924 SH   SOLE   0 0 15,924
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,177 10,858 SH   SOLE   0 0 10,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,458 15,187 SH   SOLE   0 0 15,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 902 19,554 SH   SOLE   0 0 19,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205 3,552 SH   SOLE   0 0 3,552
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 398 3,931 SH   SOLE   0 0 3,931
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 210 2,538 SH   SOLE   0 0 2,538
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885 11,334 SH   SOLE   0 0 11,334
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436 7,352 SH   SOLE   0 0 7,352
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,112 13,022 SH   SOLE   0 0 13,022
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,661 27,806 SH   SOLE   0 0 27,806
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,109 43,913 SH   SOLE   0 0 43,913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,080 9,619 SH   SOLE   0 0 9,619
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 592 8,749 SH   SOLE   0 0 8,749
VANGUARD WORLD FD EXTENDED DUR 921910709 1,152 9,462 SH   SOLE   0 0 9,462
VANGUARD WORLD FD MEGA CAP INDEX 921910873 211 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 262 1,031 SH   SOLE   0 0 1,031
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 3,250 SH   SOLE   0 0 3,250
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 288 943 SH   SOLE   0 0 943
VANGUARD WORLD FDS INF TECH ETF 92204A702 998 2,396 SH   SOLE   0 0 2,396
VBI VACCINES INC CDA COM NEW 91822J103 238 143,500 SH   SOLE   0 0 143,500
VERIZON COMMUNICATIONS INC COM 92343V104 5,956 116,917 SH   SOLE   0 0 116,917
VISA INC COM CL A 92826C839 2,668 12,028 SH   SOLE   0 0 12,028
WALMART INC COM 931142103 1,461 9,813 SH   SOLE   0 0 9,813
WASTE MGMT INC DEL COM 94106L109 796 5,025 SH   SOLE   0 0 5,025
WELLS FARGO CO NEW COM 949746101 9,551 197,093 SH   SOLE   0 0 197,093
WELLTOWER INC COM 95040Q104 393 4,088 SH   SOLE   0 0 4,088
WESTERN UN CO COM 959802109 336 17,921 SH   SOLE   0 0 17,921
WHEATON PRECIOUS METALS CORP COM 962879102 310 6,509 SH   SOLE   0 0 6,509
WHEELS UP EXPERIENCE INC COM CL A 96328L106 37 11,805 SH   SOLE   0 0 11,805
WHITING PETE CORP NEW COM NEW 966387508 1,141 13,995 SH   SOLE   0 0 13,995
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,699 24,747 SH   SOLE   0 0 24,747
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,925 186,517 SH   SOLE   0 0 186,517
WISDOMTREE TR WSDM EMKTBD FD 97717X784 442 6,695 SH   SOLE   0 0 6,695
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,917 49,844 SH   SOLE   0 0 49,844
WORLD WRESTLING ENTMT INC CL A 98156Q108 488 7,815 SH   SOLE   0 0 7,815
XCEL ENERGY INC COM 98389B100 315 4,370 SH   SOLE   0 0 4,370
YAMANA GOLD INC COM 98462Y100 217 38,887 SH   SOLE   0 0 38,887
YUM BRANDS INC COM 988498101 275 2,319 SH   SOLE   0 0 2,319
ZOETIS INC CL A 98978V103 241 1,280 SH   SOLE   0 0 1,280