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
ALLEGION PLC ORD SHS G0176J109 667 11,022 SH   SOLE   0 0 11,022
AON PLC SHS CL A G0403H108 355 1,325 SH   SOLE   0 0 1,325
ATLASSIAN CORP PLC CL A G06242104 525 2,495 SH   SOLE   0 0 2,495
BIT DIGITAL INC SHS G1144A105 20 16,824 SH   SOLE   0 0 16,824
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 390 10,872 SH   SOLE   0 0 10,872
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 316 4,210 SH   SOLE   0 0 4,210
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,050 14,277 SH   SOLE   0 0 14,277
LINDE PLC SHS G5494J103 324 1,346 SH   SOLE   0 0 1,346
MEDTRONIC PLC SHS G5960L103 201 2,496 SH   SOLE   0 0 2,496
JOBY AVIATION INC COMMON STOCK G65163100 50 11,600 SH   SOLE   0 0 11,600
GOLAR LNG LTD SHS G9456A100 323 12,973 SH   SOLE   0 0 12,973
CHUBB LIMITED COM H1467J104 718 7,047 SH   SOLE   0 0 7,047
GARMIN LTD SHS H2906T109 254 3,476 SH   SOLE   0 0 3,476
LOGITECH INTL S A SHS H50430232 813 16,036 SH   SOLE   0 0 16,036
TRANSOCEAN LTD REG SHS H8817H100 77 30,666 SH   SOLE   0 0 30,666
FREYR BATTERY SHS L4135L100 316 22,211 SH   SOLE   0 0 22,211
CYBERARK SOFTWARE LTD SHS M2682V108 203 1,355 SH   SOLE   0 0 1,355
ASML HOLDING N V N Y REGISTRY SHS N07059210 495 4,068 SH   SOLE   0 0 4,068
SCORPIO TANKERS INC SHS Y7542C130 374 9,002 SH   SOLE   0 0 9,002
TEEKAY TANKERS LTD CL A Y8565N300 393 14,269 SH   SOLE   0 0 14,269
AT&T INC COM 00206R102 1,833 100,516 SH   SOLE   0 0 100,516
ARK ETF TR INNOVATION ETF 00214Q104 438 12,105 SH   SOLE   0 0 12,105
ARK ETF TR FINTECH INNOVA 00214Q708 869 53,442 SH   SOLE   0 0 53,442
ABBOTT LABS COM 002824100 1,066 11,096 SH   SOLE   0 0 11,096
ABBVIE INC COM 00287Y109 3,268 24,342 SH   SOLE   0 0 24,342
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 182 47,522 SH   SOLE   0 0 47,522
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 645 40,371 SH   SOLE   0 0 40,371
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,775 248,540 SH   SOLE   0 0 248,540
ADOBE SYSTEMS INCORPORATED COM 00724F101 321 2,378 SH   SOLE   0 0 2,378
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 417 4,563 SH   SOLE   0 0 4,563
ADVISORSHARES TR PURE US CANNABIS 00768Y453 116 13,021 SH   SOLE   0 0 13,021
ADVANCED MICRO DEVICES INC COM 007903107 1,163 18,384 SH   SOLE   0 0 18,384
AIRBNB INC COM CL A 009066101 297 2,803 SH   SOLE   0 0 2,803
AKOUSTIS TECHNOLOGIES INC COM 00973N102 548 2,720 SH   SOLE   0 0 2,720
ALASKA AIR GROUP INC COM 011659109 881 17,571 SH   SOLE   0 0 17,571
ALBEMARLE CORP COM 012653101 374 1,444 SH   SOLE   0 0 1,444
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 402 2,197 SH   SOLE   0 0 2,197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 791 9,910 SH   SOLE   0 0 9,910
EA SERIES TRUST US QUAN VALUE 02072L102 203 5,891 SH   SOLE   0 0 5,891
EA SERIES TRUST US QUAN MOMENTUM 02072L409 429 2,208 SH   SOLE   0 0 2,208
EA SERIES TRUST VAL MOMTM TRND 02072L508 381 1,619 SH   SOLE   0 0 1,619
ALPHABET INC CAP STK CL C 02079K107 4,325 45,085 SH   SOLE   0 0 45,085
ALPHABET INC CAP STK CL A 02079K305 1,783 18,653 SH   SOLE   0 0 18,653
ALTRIA GROUP INC COM 02209S103 368 9,002 SH   SOLE   0 0 9,002
AMARIN CORP PLC SPONS ADR NEW 023111206 264 241,880 SH   SOLE   0 0 241,880
AMAZON COM INC COM 023135106 12,641 113,008 SH   SOLE   0 0 113,008
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3,428 62,370 SH   SOLE   0 0 62,370
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 94 15,167 SH   SOLE   0 0 15,167
AMERICAN ELEC PWR CO INC COM 025537101 413 4,806 SH   SOLE   0 0 4,806
AMERICAN EXPRESS CO COM 025816109 288 2,233 SH   SOLE   0 0 2,233
AMERICAN INTL GROUP INC COM NEW 026874784 2,353 103,149 SH   SOLE   0 0 103,149
AMERICAN TOWER CORP NEW COM 03027X100 813 4,388 SH   SOLE   0 0 4,388
AMGEN INC COM 031162100 542 2,431 SH   SOLE   0 0 2,431
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 276 14,943 SH   SOLE   0 0 14,943
ANALOG DEVICES INC COM 032654105 788 7,393 SH   SOLE   0 0 7,393
ELEVANCE HEALTH INC COM 036752103 477 3,948 SH   SOLE   0 0 3,948
APOLLO COML REAL EST FIN INC COM 03762U105 1,493 179,921 SH   SOLE   0 0 179,921
APPLE INC COM 037833100 43,807 317,506 SH   SOLE   0 0 317,506
APPLIED MATLS INC COM 038222105 274 3,171 SH   SOLE   0 0 3,171
APTARGROUP INC COM 038336103 58 10,706 SH   SOLE   0 0 10,706
AQUESTIVE THERAPEUTICS INC COM 03843E104 32 27,000 SH   SOLE   0 0 27,000
ARBOR REALTY TRUST INC COM 038923108 286 3,381 SH   SOLE   0 0 3,381
ARCBEST CORP COM 03937C105 278 3,816 SH   SOLE   0 0 3,816
ARES CAPITAL CORP COM 04010L103 289 17,135 SH   SOLE   0 0 17,135
ARTARA THERAPEUTICS INC COM 04300J107 460 5,026 SH   SOLE   0 0 5,026
ASTRAZENECA PLC SPONSORED ADR 046353108 536 6,429 SH   SOLE   0 0 6,429
ATLANTIC UN BANKSHARES CORP COM 04911A107 279 3,360 SH   SOLE   0 0 3,360
ATMOS ENERGY CORP COM 049560105 341 3,420 SH   SOLE   0 0 3,420
AURORA CANNABIS INC COM 05156X884 362 4,276 SH   SOLE   0 0 4,276
AUTOMATIC DATA PROCESSING IN COM 053015103 2,648 12,577 SH   SOLE   0 0 12,577
AXON ENTERPRISE INC COM 05464C101 1,893 16,354 SH   SOLE   0 0 16,354
BCE INC COM NEW 05534B760 1,022 37,002 SH   SOLE   0 0 37,002
BNY MELLON STRATEGIC MUNS IN COM 05588W108 227 37,371 SH   SOLE   0 0 37,371
BALCHEM CORP COM 057665200 214 1,057 SH   SOLE   0 0 1,057
BALL CORP COM 058498106 385 7,968 SH   SOLE   0 0 7,968
BK OF AMERICA CORP COM 060505104 725 24,109 SH   SOLE   0 0 24,109
BANK MARIN BANCORP COM 063425102 210 7,025 SH   SOLE   0 0 7,025
BANK NEW YORK MELLON CORP COM 064058100 308 3,040 SH   SOLE   0 0 3,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,855 34,258 SH   SOLE   0 0 34,258
BIOCRYST PHARMACEUTICALS INC COM 09058V103 369 12,708 SH   SOLE   0 0 12,708
BLACKROCK INC COM 09247X101 346 674 SH   SOLE   0 0 674
BLACKROCK MUNI INCOME TR II COM 09249N101 223 4,833 SH   SOLE   0 0 4,833
BLACKROCK ENHANCED GLOBAL DI COM 092501105 213 24,197 SH   SOLE   0 0 24,197
BLACKROCK ENHANCED EQUITY DI COM 09251A104 97 11,998 SH   SOLE   0 0 11,998
BLACKROCK MUNIVEST FD INC COM 09253R105 214 32,171 SH   SOLE   0 0 32,171
BLACKROCK MUNIYIELD QUALITY COM 09254E103 219 20,956 SH   SOLE   0 0 20,956
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 43,562 SH   SOLE   0 0 43,562
BLACKROCK CORPOR HI YLD FD I COM 09255P107 375 43,908 SH   SOLE   0 0 43,908
BLACKROCK RES & COMMODITIES SHS 09257A108 665 76,527 SH   SOLE   0 0 76,527
BLACKSTONE INC COM 09260D107 841 10,210 SH   SOLE   0 0 10,210
BLUEBIRD BIO INC COM 09609G100 3,538 45,071 SH   SOLE   0 0 45,071
BOEING CO COM 097023105 3,524 29,168 SH   SOLE   0 0 29,168
BRISTOL-MYERS SQUIBB CO COM 110122108 1,044 15,507 SH   SOLE   0 0 15,507
BROADCOM INC COM 11135F101 413 1,243 SH   SOLE   0 0 1,243
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 215 5,293 SH   SOLE   0 0 5,293
CBRE GBL REAL ESTATE INC FD COM 12504G100 255 44,264 SH   SOLE   0 0 44,264
CIGNA CORP NEW COM 125523100 503 15,631 SH   SOLE   0 0 15,631
CRH PLC ADR 12626K203 928 4,761 SH   SOLE   0 0 4,761
CVS HEALTH CORP COM 126650100 758 7,967 SH   SOLE   0 0 7,967
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 104 10,731 SH   SOLE   0 0 10,731
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 169 13,193 SH   SOLE   0 0 13,193
CANADIAN NATL RY CO COM 136375102 792 8,328 SH   SOLE   0 0 8,328
CANADIAN NAT RES LTD COM 136385101 273 5,850 SH   SOLE   0 0 5,850
CANADIAN SOLAR INC COM 136635109 459 9,160 SH   SOLE   0 0 9,160
CANOPY GROWTH CORP COM 138035100 157 55,623 SH   SOLE   0 0 55,623
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,064 52,118 SH   SOLE   0 0 52,118
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 399 21,302 SH   SOLE   0 0 21,302
CARRIER GLOBAL CORPORATION COM 14448C104 1,055 29,820 SH   SOLE   0 0 29,820
CATERPILLAR INC COM 149123101 1,161 7,076 SH   SOLE   0 0 7,076
CENTERPOINT ENERGY INC COM 15189T107 521 16,618 SH   SOLE   0 0 16,618
CENTRAL VY CMNTY BANCORP COM 155685100 177 10,000 SH   SOLE   0 0 10,000
CHART INDS INC COM 16115Q308 220 1,194 SH   SOLE   0 0 1,194
CHECKPOINT THERAPEUTICS INC COM 162828107 16 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 4,586 40,271 SH   SOLE   0 0 40,271
CHIPOTLE MEXICAN GRILL INC COM 169656105 246 164 SH   SOLE   0 0 164
CISCO SYS INC COM 17275R102 2,233 55,757 SH Call SOLE   0 0 55,757
CLEAN ENERGY FUELS CORP COM 184499101 504 3,039 SH   SOLE   0 0 3,039
COCA COLA CO COM 191216100 1,598 28,943 SH   SOLE   0 0 28,943
COHEN & STEERS QUALITY INCOM COM 19247L106 443 39,421 SH   SOLE   0 0 39,421
COHEN & STEERS LTD DURATION COM 19248C105 236 13,058 SH   SOLE   0 0 13,058
COMCAST CORP NEW CL A 20030N101 241 8,306 SH   SOLE   0 0 8,306
CONAGRA BRANDS INC COM 205887102 260 9,797 SH   SOLE   0 0 9,797
CONOCOPHILLIPS COM 20825C104 461 4,508 SH   SOLE   0 0 4,508
CONSTELLATION BRANDS INC CL A 21036P108 922 6,435 SH   SOLE   0 0 6,435
CONSTELLATION ENERGY CORP COM 21037T109 321 17,259 SH   SOLE   0 0 17,259
CONSTRUCTION PARTNERS INC COM CL A 21044C107 849 6,255 SH   SOLE   0 0 6,255
COOPER COS INC COM NEW 216648402 396 6,385 SH   SOLE   0 0 6,385
COPART INC COM 217204106 241 2,238 SH   SOLE   0 0 2,238
COSTCO WHSL CORP NEW COM 22160K105 4,860 10,291 SH   SOLE   0 0 10,291
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 364 13,097 SH   SOLE   0 0 13,097
CROWDSTRIKE HLDGS INC CL A 22788C105 250 1,517 SH   SOLE   0 0 1,517
CROWN CASTLE INC COM 22822V101 269 2,028 SH   SOLE   0 0 2,028
DNP SELECT INCOME FD INC COM 23325P104 125 12,069 SH   SOLE   0 0 12,069
DATADOG INC CL A COM 23804L103 591 8,455 SH   SOLE   0 0 8,455
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 535 21,207 SH   SOLE   0 0 21,207
DEERE & CO COM 244199105 538 4,970 SH   SOLE   0 0 4,970
DELTA AIR LINES INC DEL COM NEW 247361702 410 12,600 SH   SOLE   0 0 12,600
DENISON MINES CORP COM 248356107 72 60,250 SH   SOLE   0 0 60,250
DERMTECH INC COM 24984K105 68 17,260 SH   SOLE   0 0 17,260
DEXCOM INC COM 252131107 268 4,889 SH   SOLE   0 0 4,889
DIAGEO PLC SPON ADR NEW 25243Q205 247 1,466 SH   SOLE   0 0 1,466
DILLARDS INC CL A 254067101 982 10,961 SH   SOLE   0 0 10,961
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,899 366,208 SH   SOLE   0 0 366,208
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,653 181,838 SH   SOLE   0 0 181,838
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,225 133,819 SH   SOLE   0 0 133,819
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,416 378,439 SH   SOLE   0 0 378,439
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 217 11,405 SH   SOLE   0 0 11,405
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5,095 95,087 SH   SOLE   0 0 95,087
DISNEY WALT CO COM 254687106 2,636 28,045 SH   SOLE   0 0 28,045
DISCOVER FINL SVCS COM 254709108 486 5,347 SH   SOLE   0 0 5,347
DOCUSIGN INC COM 256163106 907 16,963 SH   SOLE   0 0 16,963
DOMINION ENERGY INC COM 25746U109 663 9,657 SH   SOLE   0 0 9,657
DOUBLELINE INCOME SOLUTIONS COM 258622109 211 19,505 SH   SOLE   0 0 19,505
DOW INC COM 260557103 255 7,446 SH   SOLE   0 0 7,446
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,364 SH   SOLE   0 0 2,364
DUTCH BROS INC CL A 26701L100 928 29,786 SH   SOLE   0 0 29,786
EQT CORP COM 26884L109 351 8,628 SH   SOLE   0 0 8,628
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,723 67,804 SH   SOLE   0 0 67,804
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 342 37,460 SH   SOLE   0 0 37,460
EASTERLY GOVT PPTYS INC COM 27616P103 4,898 21,032 SH   SOLE   0 0 21,032
EATON VANCE ENHANCED EQUITY COM 278274105 537 38,115 SH   SOLE   0 0 38,115
EATON VANCE TAX ADVT DIV INC COM 27828G107 283 13,008 SH   SOLE   0 0 13,008
EATON VANCE SR FLTNG RTE TR COM 27828Q105 175 15,734 SH   SOLE   0 0 15,734
EDITAS MEDICINE INC COM 28106W103 943 7,882 SH   SOLE   0 0 7,882
EMERSON ELEC CO COM 291011104 872 11,712 SH   SOLE   0 0 11,712
ENBRIDGE INC COM 29250N105 431 11,486 SH   SOLE   0 0 11,486
ENCORE CAP GROUP INC COM 292554102 331 1,438 SH   SOLE   0 0 1,438
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 151 13,662 SH   SOLE   0 0 13,662
ENERPLUS CORP COM 292766102 633 26,138 SH   SOLE   0 0 26,138
ENPHASE ENERGY INC COM 29355A107 211 1,401 SH   SOLE   0 0 1,401
ENPRO INDS INC COM 29355X107 495 25,237 SH   SOLE   0 0 25,237
ENTERPRISE PRODS PARTNERS L COM 293792107 782 32,801 SH   SOLE   0 0 32,801
EPAM SYS INC COM 29414B104 211 586 SH   SOLE   0 0 586
EQUINIX INC COM 29444U700 212 374 SH   SOLE   0 0 374
ETSY INC COM 29786A106 334 3,333 SH   SOLE   0 0 3,333
EVERSOURCE ENERGY COM 30040W108 231 2,963 SH   SOLE   0 0 2,963
EXACT SCIENCES CORP COM 30063P105 292 8,206 SH   SOLE   0 0 8,206
EXELON CORP COM 30161N101 208 5,565 SH   SOLE   0 0 5,565
EXP WORLD HLDGS INC COM 30212W100 180 16,080 SH   SOLE   0 0 16,080
EXPONENT INC COM 30214U102 243 3,523 SH   SOLE   0 0 3,523
EXXON MOBIL CORP COM 30231G102 3,496 39,954 SH   SOLE   0 0 39,954
FS KKR CAP CORP COM 302635206 339 14,225 SH   SOLE   0 0 14,225
META PLATFORMS INC CL A 30303M102 748 5,708 SH   SOLE   0 0 5,708
FASTLY INC CL A 31188V100 208 19,344 SH   SOLE   0 0 19,344
FEDEX CORP COM 31428X106 268 1,807 SH   SOLE   0 0 1,807
FIDELITY NATL INFORMATION SV COM 31620M106 552 7,427 SH   SOLE   0 0 7,427
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,524 90,477 SH   SOLE   0 0 90,477
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 700 9,785 SH   SOLE   0 0 9,785
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,253 229,646 SH   SOLE   0 0 229,646
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 336 2,548 SH   SOLE   0 0 2,548
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,613 20,704 SH   SOLE   0 0 20,704
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 729 12,795 SH   SOLE   0 0 12,795
FIRST TR S&P REIT INDEX FD COM 33734G108 411 17,846 SH   SOLE   0 0 17,846
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,414 541,442 SH   SOLE   0 0 541,442
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 631 8,736 SH   SOLE   0 0 8,736
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 458 29,354 SH   SOLE   0 0 29,354
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 216 5,881 SH   SOLE   0 0 5,881
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,293 64,746 SH   SOLE   0 0 64,746
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,928 31,911 SH   SOLE   0 0 31,911
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,905 75,445 SH   SOLE   0 0 75,445
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,456 20,393 SH   SOLE   0 0 20,393
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 489 8,480 SH   SOLE   0 0 8,480
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 429 5,010 SH   SOLE   0 0 5,010
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,523 141,789 SH   SOLE   0 0 141,789
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 271 5,056 SH   SOLE   0 0 5,056
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 281 5,209 SH   SOLE   0 0 5,209
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,008 40,495 SH   SOLE   0 0 40,495
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 684 6,932 SH   SOLE   0 0 6,932
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 894 23,336 SH   SOLE   0 0 23,336
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 635 14,528 SH   SOLE   0 0 14,528
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,700 223,777 SH   SOLE   0 0 223,777
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 921 23,386 SH   SOLE   0 0 23,386
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 231 9,580 SH   SOLE   0 0 9,580
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 211 5,286 SH   SOLE   0 0 5,286
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2,624 105,652 SH   SOLE   0 0 105,652
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 842 36,359 SH   SOLE   0 0 36,359
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,505 177,769 SH   SOLE   0 0 177,769
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,102 83,967 SH   SOLE   0 0 83,967
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 300 6,397 SH   SOLE   0 0 6,397
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,380 53,388 SH   SOLE   0 0 53,388
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 658 33,753 SH   SOLE   0 0 33,753
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 715 15,272 SH   SOLE   0 0 15,272
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 914 30,794 SH   SOLE   0 0 30,794
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,126 119,811 SH   SOLE   0 0 119,811
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,188 53,781 SH   SOLE   0 0 53,781
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 406 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,612 211,317 SH   SOLE   0 0 211,317
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 204 11,125 SH   SOLE   0 0 11,125
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,944 333,509 SH   SOLE   0 0 333,509
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 618 31,170 SH   SOLE   0 0 31,170
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5,982 313,006 SH   SOLE   0 0 313,006
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 210 5,337 SH   SOLE   0 0 5,337
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,880 81,273 SH   SOLE   0 0 81,273
FISERV INC COM 337738108 562 19,108 SH   SOLE   0 0 19,108
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,002 53,247 SH   SOLE   0 0 53,247
FLUENCE ENERGY INC COM CL A 34379V103 465 3,222 SH Put SOLE   0 0 3,222
FORD MTR CO DEL COM 345370860 798 65,315 SH   SOLE   0 0 65,315
FREEPORT-MCMORAN INC CL B 35671D857 2,938 70,002 SH   SOLE   0 0 70,002
GARRETT MOTION INC COM 366505105 222 36,358 SH   SOLE   0 0 36,358
GENERAL DYNAMICS CORP COM 369550108 260 1,225 SH   SOLE   0 0 1,225
GENERAL ELECTRIC CO COM NEW 369604301 189 26,091 SH   SOLE   0 0 26,091
GENERAL MLS INC COM 370334104 417 5,494 SH   SOLE   0 0 5,494
GENESIS ENERGY L P UNIT LTD PARTN 371927104 194 21,040 SH   SOLE   0 0 21,040
GENIUS BRANDS INTL INC COM 37229T301 137 227,491 SH   SOLE   0 0 227,491
GENUINE PARTS CO COM 372460105 284 1,898 SH   SOLE   0 0 1,898
GILEAD SCIENCES INC COM 375558103 275 4,609 SH   SOLE   0 0 4,609
GLACIER BANCORP INC NEW COM 37637Q105 335 6,531 SH   SOLE   0 0 6,531
GSK PLC SPONSORED ADR 37733W204 3,201 27,563 SH   SOLE   0 0 27,563
GLOBAL MED REIT INC COM NEW 37954A204 465 4,736 SH   SOLE   0 0 4,736
GLOBAL X FDS GLBL X MLP ETF 37954Y343 217 5,513 SH   SOLE   0 0 5,513
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 365 15,332 SH   SOLE   0 0 15,332
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 598 38,158 SH   SOLE   0 0 38,158
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,008 128,142 SH   SOLE   0 0 128,142
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 227 12,567 SH   SOLE   0 0 12,567
GLOBAL X FDS INTERNET OF THNG 37954Y780 382 15,361 SH   SOLE   0 0 15,361
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,033 15,699 SH   SOLE   0 0 15,699
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 446 24,665 SH   SOLE   0 0 24,665
GLOBUS MED INC CL A 379577208 200 600 SH   SOLE   0 0 600
GOLD FIELDS LTD SPONSORED ADR 38059T106 339 4,761 SH   SOLE   0 0 4,761
GOLDMAN SACHS GROUP INC COM 38141G104 477 2,123 SH   SOLE   0 0 2,123
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 623 11,684 SH   SOLE   0 0 11,684
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,698 80,224 SH   SOLE   0 0 80,224
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,026 40,325 SH   SOLE   0 0 40,325
GRAINGER W W INC COM 384802104 398 812 SH   SOLE   0 0 812
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 93 11,027 SH   SOLE   0 0 11,027
GROWGENERATION CORP COM 39986L109 71 19,355 SH   SOLE   0 0 19,355
GUARDANT HEALTH INC COM 40131M109 281 5,209 SH   SOLE   0 0 5,209
HALOZYME THERAPEUTICS INC COM 40637H109 541 6,421 SH   SOLE   0 0 6,421
HANESBRANDS INC COM 410345102 101 14,228 SH   SOLE   0 0 14,228
HANOVER INS GROUP INC COM 410867105 637 2,541 SH   SOLE   0 0 2,541
HECLA MNG CO COM 422704106 60 15,032 SH   SOLE   0 0 15,032
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 277 18,928 SH   SOLE   0 0 18,928
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 91 24,273 SH   SOLE   0 0 24,273
HOME DEPOT INC COM 437076102 1,921 6,988 SH   SOLE   0 0 6,988
HONEYWELL INTL INC COM 438516106 544 5,329 SH   SOLE   0 0 5,329
HUNTINGTON BANCSHARES INC COM 446150104 439 33,300 SH   SOLE   0 0 33,300
HUNTSMAN CORP COM 447011107 99 15,705 SH   SOLE   0 0 15,705
HYATT HOTELS CORP COM CL A 448579102 481 4,824 SH   SOLE   0 0 4,824
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,737 34,790 SH   SOLE   0 0 34,790
ILLINOIS TOOL WKS INC COM 452308109 507 9,305 SH   SOLE   0 0 9,305
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,385 59,226 SH   SOLE   0 0 59,226
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 283 12,331 SH   SOLE   0 0 12,331
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 628 14,161 SH   SOLE   0 0 14,161
INNOVATIVE INDL PPTYS INC COM 45781V101 1,474 14,136 SH   SOLE   0 0 14,136
INTEL CORP COM 458140100 931 35,507 SH   SOLE   0 0 35,507
INTERNATIONAL BUSINESS MACHS COM 459200101 1,052 8,857 SH   SOLE   0 0 8,857
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,243 49,986 SH   SOLE   0 0 49,986
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,573 34,326 SH   SOLE   0 0 34,326
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,210 66,140 SH   SOLE   0 0 66,140
INVESCO QQQ TR UNIT SER 1 46090E103 12,158 45,395 SH   SOLE   0 0 45,395
INTRA-CELLULAR THERAPIES INC COM 46116X101 466 2,788 SH   SOLE   0 0 2,788
INVESCO MUNICIPAL TRUST COM 46131J103 295 32,244 SH   SOLE   0 0 32,244
INVESCO TR INVT GRADE MUNS COM 46131M106 139 14,856 SH   SOLE   0 0 14,856
INVESCO MUN OPPORTUNITY TR COM 46132C107 480 52,731 SH   SOLE   0 0 52,731
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 231 28,403 SH   SOLE   0 0 28,403
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 600 9,138 SH   SOLE   0 0 9,138
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,236 16,187 SH   SOLE   0 0 16,187
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,398 16,828 SH   SOLE   0 0 16,828
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,927 73,649 SH   SOLE   0 0 73,649
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,290 61,430 SH   SOLE   0 0 61,430
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 841 5,820 SH   SOLE   0 0 5,820
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 560 7,540 SH   SOLE   0 0 7,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 291 2,039 SH   SOLE   0 0 2,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 223 912 SH   SOLE   0 0 912
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,436 105,561 SH   SOLE   0 0 105,561
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,539 22,053 SH   SOLE   0 0 22,053
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,254 30,446 SH   SOLE   0 0 30,446
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 952 21,951 SH   SOLE   0 0 21,951
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 566 3,882 SH   SOLE   0 0 3,882
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,867 20,660 SH   SOLE   0 0 20,660
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,523 26,740 SH   SOLE   0 0 26,740
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 956 19,939 SH   SOLE   0 0 19,939
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,629 64,019 SH   SOLE   0 0 64,019
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,779 152,038 SH   SOLE   0 0 152,038
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 283 7,236 SH   SOLE   0 0 7,236
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 297 12,192 SH   SOLE   0 0 12,192
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,551 36,842 SH   SOLE   0 0 36,842
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 565 33,349 SH   SOLE   0 0 33,349
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 591 8,855 SH   SOLE   0 0 8,855
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 347 11,483 SH   SOLE   0 0 11,483
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 841 7,650 SH   SOLE   0 0 7,650
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,157 12,024 SH   SOLE   0 0 12,024
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,047 15,594 SH   SOLE   0 0 15,594
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 482 24,960 SH   SOLE   0 0 24,960
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 914 8,670 SH   SOLE   0 0 8,670
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 960 31,795 SH   SOLE   0 0 31,795
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 269 2,722 SH   SOLE   0 0 2,722
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,157 257,584 SH   SOLE   0 0 257,584
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 247 2,567 SH   SOLE   0 0 2,567
INVITAE CORP COM 46185L103 206 3,748 SH   SOLE   0 0 3,748
IRON MTN INC DEL COM 46284V101 204 18,386 SH   SOLE   0 0 18,386
ISHARES SILVER TR ISHARES 46428Q109 5,668 291,506 SH   SOLE   0 0 291,506
ISHARES GOLD TR ISHARES NEW 464285204 1,201 38,066 SH   SOLE   0 0 38,066
ISHARES INC MSCI GBL MIN VOL 464286525 248 2,805 SH   SOLE   0 0 2,805
ISHARES INC MSCI STH KOR ETF 464286772 1,255 26,496 SH   SOLE   0 0 26,496
ISHARES TR S&P 100 ETF 464287101 222 1,370 SH   SOLE   0 0 1,370
ISHARES TR CORE S&P TTL STK 464287150 1,036 13,029 SH   SOLE   0 0 13,029
ISHARES TR SELECT DIVID ETF 464287168 1,514 14,123 SH   SOLE   0 0 14,123
ISHARES TR TIPS BD ETF 464287176 2,708 25,882 SH   SOLE   0 0 25,882
ISHARES TR CORE S&P500 ETF 464287200 7,455 22,307 SH   SOLE   0 0 22,307
ISHARES TR CORE US AGGBD ET 464287226 4,780 49,614 SH   SOLE   0 0 49,614
ISHARES TR MSCI EMG MKT ETF 464287234 1,427 40,921 SH   SOLE   0 0 40,921
ISHARES TR IBOXX INV CP ETF 464287242 2,200 21,859 SH   SOLE   0 0 21,859
ISHARES TR S&P 500 GRWT ETF 464287309 9,537 164,858 SH   SOLE   0 0 164,858
ISHARES TR S&P 500 VAL ETF 464287408 10,415 81,108 SH   SOLE   0 0 81,108
ISHARES TR 20 YR TR BD ETF 464287432 8,212 81,019 SH   SOLE   0 0 81,019
ISHARES TR 7-10 YR TRSY BD 464287440 448 4,612 SH   SOLE   0 0 4,612
ISHARES TR 1 3 YR TREAS BD 464287457 4,448 54,782 SH   SOLE   0 0 54,782
ISHARES TR MSCI EAFE ETF 464287465 910 16,241 SH   SOLE   0 0 16,241
ISHARES TR RUS MDCP VAL ETF 464287473 387 4,025 SH   SOLE   0 0 4,025
ISHARES TR RUS MD CP GR ETF 464287481 591 7,537 SH   SOLE   0 0 7,537
ISHARES TR RUS MID CAP ETF 464287499 359 5,783 SH   SOLE   0 0 5,783
ISHARES TR CORE S&P MCP ETF 464287507 9,972 45,591 SH   SOLE   0 0 45,591
ISHARES TR ISHARES BIOTECH 464287556 469 4,013 SH   SOLE   0 0 4,013
ISHARES TR RUS 1000 VAL ETF 464287598 562 4,167 SH   SOLE   0 0 4,167
ISHARES TR S&P MC 400GR ETF 464287606 1,215 19,277 SH   SOLE   0 0 19,277
ISHARES TR RUS 1000 GRW ETF 464287614 1,727 8,208 SH   SOLE   0 0 8,208
ISHARES TR RUS 2000 VAL ETF 464287630 635 4,928 SH   SOLE   0 0 4,928
ISHARES TR RUS 2000 GRW ETF 464287648 548 2,650 SH   SOLE   0 0 2,650
ISHARES TR RUSSELL 2000 ETF 464287655 6,613 53,054 SH   SOLE   0 0 53,054
ISHARES TR CORE S&P US VLU 464287663 3,903 62,336 SH   SOLE   0 0 62,336
ISHARES TR CORE S&P US GWT 464287671 6,312 78,763 SH   SOLE   0 0 78,763
ISHARES TR RUSSELL 3000 ETF 464287689 287 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P MC 400VL ETF 464287705 1,325 14,725 SH   SOLE   0 0 14,725
ISHARES TR U.S. REAL ES ETF 464287739 204 2,501 SH   SOLE   0 0 2,501
ISHARES TR CORE S&P SCP ETF 464287804 4,742 54,390 SH   SOLE   0 0 54,390
ISHARES TR SP SMCP600VL ETF 464287879 1,071 13,168 SH   SOLE   0 0 13,168
ISHARES TR S&P SML 600 GWT 464287887 2,083 20,493 SH   SOLE   0 0 20,493
ISHARES TR GL CLEAN ENE ETF 464288224 2,920 157,118 SH   SOLE   0 0 157,118
ISHARES TR JPMORGAN USD EMG 464288281 549 6,790 SH   SOLE   0 0 6,790
ISHARES TR GLB INFRASTR ETF 464288372 335 8,020 SH   SOLE   0 0 8,020
ISHARES TR NATIONAL MUN ETF 464288414 1,067 10,422 SH   SOLE   0 0 10,422
ISHARES TR IBOXX HI YD ETF 464288513 1,421 20,147 SH   SOLE   0 0 20,147
ISHARES TR MBS ETF 464288588 377 4,195 SH   SOLE   0 0 4,195
ISHARES TR ISHS 5-10YR INVT 464288638 238 4,924 SH   SOLE   0 0 4,924
ISHARES TR 10-20 YR TRS ETF 464288653 2,221 19,666 SH   SOLE   0 0 19,666
ISHARES TR SHORT TREAS BD 464288679 1,775 16,294 SH   SOLE   0 0 16,294
ISHARES TR PFD AND INCM SEC 464288687 274 8,655 SH   SOLE   0 0 8,655
ISHARES TR US AER DEF ETF 464288760 764 8,381 SH   SOLE   0 0 8,381
ISHARES TR U.S. MED DVC ETF 464288810 2,154 45,246 SH   SOLE   0 0 45,246
ISHARES TR US HLTHCR PR ETF 464288828 2,185 8,553 SH   SOLE   0 0 8,553
ISHARES TR EAFE VALUE ETF 464288877 434 3,370 SH   SOLE   0 0 3,370
ISHARES TR EAFE GRWTH ETF 464288885 1,311 18,064 SH   SOLE   0 0 18,064
ISHARES TR RUS TP200 GR ETF 464289438 506 4,277 SH   SOLE   0 0 4,277
ISHARES TR US TREAS BD ETF 46429B267 388 14,684 SH   SOLE   0 0 14,684
ISHARES TR FLTG RATE NT ETF 46429B655 1,500 28,832 SH   SOLE   0 0 28,832
ISHARES TR CORE HIGH DV ETF 46429B663 1,202 13,172 SH   SOLE   0 0 13,172
ISHARES TR MSCI CHINA ETF 46429B671 646 15,173 SH   SOLE   0 0 15,173
ISHARES TR MSCI USA MIN VOL 46429B697 6,106 92,347 SH   SOLE   0 0 92,347
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,184 22,926 SH   SOLE   0 0 22,926
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,915 38,881 SH   SOLE   0 0 38,881
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 216 8,183 SH   SOLE   0 0 8,183
ISHARES TR MSCI USA QLT FCT 46432F339 5,446 54,044 SH   SOLE   0 0 54,044
ISHARES TR MSCI USA VALUE 46432F388 223 7,517 SH   SOLE   0 0 7,517
ISHARES TR MSCI USA MMENTM 46432F396 5,549 42,305 SH   SOLE   0 0 42,305
ISHARES TR CORE MSCI TOTAL 46432F834 275 5,656 SH   SOLE   0 0 5,656
ISHARES TR CORE MSCI EAFE 46432F842 9,293 176,424 SH   SOLE   0 0 176,424
ISHARES INC CORE MSCI EMKT 46434G103 5,672 131,342 SH   SOLE   0 0 131,342
ISHARES INC MSCI EMRG CHN 46434G764 4,003 90,401 SH   SOLE   0 0 90,401
ISHARES INC ESG AWR MSCI EM 46434G863 220 6,178 SH   SOLE   0 0 6,178
ISHARES TR IBONDS DEC22 ETF 46434VBA7 215 8,586 SH   SOLE   0 0 8,586
ISHARES TR EXPONENTIAL TECH 46434V381 219 4,910 SH   SOLE   0 0 4,910
ISHARES TR 0-5YR HI YL CP 46434V407 766 13,758 SH   SOLE   0 0 13,758
ISHARES TR CORE TOTAL USD 46434V613 555 12,765 SH   SOLE   0 0 12,765
ISHARES TR CORE DIV GRWTH 46434V621 2,736 61,523 SH   SOLE   0 0 61,523
ISHARES TR GLOBAL REIT ETF 46434V647 647 30,404 SH   SOLE   0 0 30,404
ISHARES TR ESG AWR MSCI USA 46435G425 735 9,254 SH   SOLE   0 0 9,254
ISHARES TR FALN ANGLS USD 46435G474 677 27,606 SH   SOLE   0 0 27,606
ISHARES TR ROBOTICS ARTIF 46435U556 961 40,346 SH   SOLE   0 0 40,346
ISHARES TR US INFRASTRUC 46435U713 1,307 11,881 SH   SOLE   0 0 11,881
ISHARES TR US DIVID BYBCK 46435U861 1,922 56,895 SH   SOLE   0 0 56,895
ISHARES TR ESG EAFE ETF 46436E759 712 35,508 SH   SOLE   0 0 35,508
JPMORGAN CHASE & CO COM 46625H100 1,431 13,696 SH   SOLE   0 0 13,696
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 244 6,951 SH   SOLE   0 0 6,951
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,403 60,548 SH   SOLE   0 0 60,548
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,461 30,136 SH   SOLE   0 0 30,136
JOHNSON & JOHNSON COM 478160104 4,921 30,126 SH   SOLE   0 0 30,126
KIMBERLY-CLARK CORP COM 494368103 841 7,377 SH   SOLE   0 0 7,377
KINDER MORGAN INC DEL COM 49456B101 265 15,922 SH   SOLE   0 0 15,922
KRISPY KREME INC COM 50101L106 327 8,975 SH   SOLE   0 0 8,975
LPL FINL HLDGS INC COM 50212V100 1,059 5,815 SH   SOLE   0 0 5,815
LABORATORY CORP AMER HLDGS COM NEW 50540R409 909 5,061 SH   SOLE   0 0 5,061
LANTHEUS HLDGS INC COM 516544103 360 7,618 SH   SOLE   0 0 7,618
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 592 17,319 SH   SOLE   0 0 17,319
LILLY ELI & CO COM 532457108 1,381 6,309 SH   SOLE   0 0 6,309
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5,256 154,855 SH   SOLE   0 0 154,855
LOCKHEED MARTIN CORP COM 539830109 684 2,392 SH   SOLE   0 0 2,392
LOWES COS INC COM 548661107 621 3,302 SH   SOLE   0 0 3,302
MGM RESORTS INTERNATIONAL COM 552953101 229 7,714 SH   SOLE   0 0 7,714
MKS INSTRS INC COM 55306N104 284 9,852 SH   SOLE   0 0 9,852
MARATHON DIGITAL HOLDINGS IN COM 565788106 185 17,251 SH   SOLE   0 0 17,251
MARQETA INC CLASS A COM 57142B104 138 19,337 SH   SOLE   0 0 19,337
MARRIOTT INTL INC NEW CL A 571903202 407 2,906 SH   SOLE   0 0 2,906
MASIMO CORP COM 574795100 200 3,912 SH   SOLE   0 0 3,912
MASONITE INTL CORP COM 575385109 865 3,134 SH   SOLE   0 0 3,134
MASTERCARD INCORPORATED CL A 57636Q104 1,156 4,472 SH   SOLE   0 0 4,472
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206 292 4,098 SH   SOLE   0 0 4,098
MCDONALDS CORP COM 580135101 1,790 7,760 SH   SOLE   0 0 7,760
MEDICAL PPTYS TRUST INC COM 58463J304 405 34,151 SH   SOLE   0 0 34,151
MERCK & CO INC COM 58933Y105 1,207 14,046 SH   SOLE   0 0 14,046
METLIFE INC COM 59156R108 224 3,697 SH   SOLE   0 0 3,697
METTLER TOLEDO INTERNATIONAL COM 592688105 250 230 SH   SOLE   0 0 230
MICROSOFT CORP COM 594918104 26,013 113,288 SH   SOLE   0 0 113,288
MICROCHIP TECHNOLOGY INC. COM 595017104 220 5,109 SH   SOLE   0 0 5,109
MICRON TECHNOLOGY INC COM 595112103 298 5,960 SH   SOLE   0 0 5,960
MONDELEZ INTL INC CL A 609207105 436 7,960 SH   SOLE   0 0 7,960
MUSTANG BIO INC COM 62818Q104 11 20,345 SH   SOLE   0 0 20,345
NANOSTRING TECHNOLOGIES INC COM 63009R109 459 6,620 SH   SOLE   0 0 6,620
NATIONAL FUEL GAS CO COM 636180101 302 4,908 SH   SOLE   0 0 4,908
NETFLIX INC COM 64110L106 612 2,473 SH   SOLE   0 0 2,473
NEUROPACE INC COM 641288105 38 10,000 SH   SOLE   0 0 10,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205 67 14,142 SH   SOLE   0 0 14,142
NEXTERA ENERGY INC COM 65339F101 4,331 55,265 SH   SOLE   0 0 55,265
NIKE INC CL B 654106103 1,221 14,808 SH   SOLE   0 0 14,808
NIKOLA CORP COM 654110105 336 6,742 SH   SOLE   0 0 6,742
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 234 10,558 SH   SOLE   0 0 10,558
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3,399 122,523 SH   SOLE   0 0 122,523
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 704 16,637 SH   SOLE   0 0 16,637
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 614 27,137 SH   SOLE   0 0 27,137
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 844 30,830 SH   SOLE   0 0 30,830
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,550 55,996 SH   SOLE   0 0 55,996
NORTHROP GRUMMAN CORP COM 666807102 411 1,312 SH   SOLE   0 0 1,312
NOVARTIS AG SPONSORED ADR 66987V109 901 77,292 SH   SOLE   0 0 77,292
NOVANTA INC COM 67000B104 793 12,001 SH   SOLE   0 0 12,001
NOVO-NORDISK A S ADR 670100205 560 3,716 SH   SOLE   0 0 3,716
NUCOR CORP COM 670346105 246 2,303 SH   SOLE   0 0 2,303
NVIDIA CORPORATION COM 67066G104 5,998 49,454 SH   SOLE   0 0 49,454
NUVEEN QUALITY MUNCP INCOME COM 67066V101 325 29,543 SH   SOLE   0 0 29,543
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,646 160,106 SH   SOLE   0 0 160,106
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 526 46,272 SH   SOLE   0 0 46,272
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,159 99,350 SH   SOLE   0 0 99,350
NUVEEN PFD & INCOME SECS FD COM 67072C105 110 16,746 SH   SOLE   0 0 16,746
OGE ENERGY CORP COM 670837103 223 6,119 SH   SOLE   0 0 6,119
NUVEEN MUN VALUE FD INC COM 670928100 130 14,641 SH   SOLE   0 0 14,641
OLIN CORP COM PAR $1 680665205 216 5,035 SH   SOLE   0 0 5,035
ONEOK INC NEW COM 682680103 299 5,827 SH   SOLE   0 0 5,827
ORACLE CORP COM 68389X105 219 3,591 SH   SOLE   0 0 3,591
OPTION CARE HEALTH INC COM NEW 68404L201 390 12,368 SH   SOLE   0 0 12,368
PCM FD INC COM 69323T101 400 50,093 SH   SOLE   0 0 50,093
PJT PARTNERS INC COM CL A 69343T107 1,627 22,944 SH   SOLE   0 0 22,944
PNC FINL SVCS GROUP INC COM 693475105 486 3,834 SH   SOLE   0 0 3,834
PACCAR INC COM 693718108 738 8,727 SH   SOLE   0 0 8,727
PACER FDS TR TRENDP US LAR CP 69374H105 3,900 104,970 SH   SOLE   0 0 104,970
PACER FDS TR TRENDP US MID CP 69374H204 2,182 67,842 SH   SOLE   0 0 67,842
PACER FDS TR TRENDP 100 ETF 69374H303 2,526 51,320 SH   SOLE   0 0 51,320
PACER FDS TR TRENDPILOT US BD 69374H642 1,160 59,017 SH   SOLE   0 0 59,017
PACER FDS TR TRENDPILOT FD 69374H675 3,136 118,427 SH   SOLE   0 0 118,427
PACER FDS TR GLOBL CASH ETF 69374H709 1,106 41,361 SH   SOLE   0 0 41,361
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,761 75,686 SH   SOLE   0 0 75,686
PACER FDS TR BNCHMRK INDSTR 69374H766 1,072 30,359 SH   SOLE   0 0 30,359
PACER FDS TR US CASH COWS 100 69374H881 7,207 175,695 SH   SOLE   0 0 175,695
PALANTIR TECHNOLOGIES INC CL A 69608A108 319 21,902 SH   SOLE   0 0 21,902
PALO ALTO NETWORKS INC COM 697435105 566 3,866 SH   SOLE   0 0 3,866
PAN AMERN SILVER CORP COM 697900108 205 3,101 SH   SOLE   0 0 3,101
PAPA JOHNS INTL INC COM 698813102 557 7,962 SH   SOLE   0 0 7,962
PAVMED INC COM 70387R106 13 14,656 SH   SOLE   0 0 14,656
PAYCHEX INC COM 704326107 10,993 79,759 SH   SOLE   0 0 79,759
PAYPAL HLDGS INC COM 70450Y103 803 9,447 SH Call SOLE   0 0 9,447
PENN ENTERTAINMENT INC COM 707569109 201 7,318 SH   SOLE   0 0 7,318
PEPSICO INC COM 713448108 2,320 14,208 SH   SOLE   0 0 14,208
PFIZER INC COM 717081103 2,102 48,050 SH   SOLE   0 0 48,050
PHILIP MORRIS INTL INC COM 718172109 1,408 16,969 SH   SOLE   0 0 16,969
PHILLIPS 66 COM 718546104 713 8,843 SH   SOLE   0 0 8,843
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,625 87,322 SH   SOLE   0 0 87,322
PIMCO ETF TR INTER MUN BD ACT 72201R866 218 4,342 SH   SOLE   0 0 4,342
PIMCO DYNAMIC INCOME FD SHS 72201Y101 210 11,149 SH   SOLE   0 0 11,149
PINTEREST INC CL A 72352L106 502 21,538 SH   SOLE   0 0 21,538
PIONEER MUNICIPAL HIGH INCOM COM 723762100 260 34,402 SH   SOLE   0 0 34,402
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 120 14,607 SH   SOLE   0 0 14,607
PLUG POWER INC COM NEW 72919P202 246 11,504 SH   SOLE   0 0 11,504
PRIMO WATER CORPORATION COM 74167P108 611 1,581 SH   SOLE   0 0 1,581
PROCTER AND GAMBLE CO COM 742718109 3,017 25,265 SH   SOLE   0 0 25,265
PRIVIA HEALTH GROUP INC COM 74276R102 293 8,575 SH   SOLE   0 0 8,575
PROLOGIS INC. COM 74340W103 608 6,044 SH   SOLE   0 0 6,044
PROSHARES TR SHORT S&P 500 NE 74347B425 247 1,367 SH   SOLE   0 0 1,367
PROSHARES TR ULTSHT REAL EST 74347G556 608 7,748 SH   SOLE   0 0 7,748
PROSHARES TR SHRT HGH YIELD 74347R131 1,174 58,790 SH   SOLE   0 0 58,790
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,240 32,208 SH   SOLE   0 0 32,208
PROSHARES TR HD REPLICATION 74347X294 404 8,996 SH   SOLE   0 0 8,996
PROSHARES TR ULTRAPRO QQQ 74347X831 198 10,242 SH   SOLE   0 0 10,242
PROSHARES TR SHRT RUSSELL2000 74348A210 4,847 183,942 SH   SOLE   0 0 183,942
PROTARA THERAPEUTICS INC COM STK 74365U107 218 1,161 SH   SOLE   0 0 1,161
PROTERRA INC COM 74374T109 203 1,325 SH   SOLE   0 0 1,325
PUTNAM MANAGED MUN INCOME TR COM 746823103 96 17,080 SH   SOLE   0 0 17,080
QUALCOMM INC COM 747525103 933 8,283 SH   SOLE   0 0 8,283
QUANTA SVCS INC COM 74762E102 694 5,763 SH   SOLE   0 0 5,763
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 314 5,937 SH   SOLE   0 0 5,937
RAPID7 INC COM 753422104 529 961 SH   SOLE   0 0 961
RAYTHEON TECHNOLOGIES CORP COM 75513E101 592 7,358 SH   SOLE   0 0 7,358
REALTY INCOME CORP COM 756109104 371 6,903 SH   SOLE   0 0 6,903
REGAL REXNORD CORPORATION COM 758750103 3,204 48,469 SH   SOLE   0 0 48,469
REGIONS FINANCIAL CORP NEW COM 7591EP100 293 6,240 SH   SOLE   0 0 6,240
REMITLY GLOBAL INC COM 75960P104 759 1,747 SH   SOLE   0 0 1,747
REPLIGEN CORP COM 759916109 364 6,823 SH   SOLE   0 0 6,823
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 208 3,735 SH   SOLE   0 0 3,735
REPUBLIC SVCS INC COM 760759100 222 1,630 SH   SOLE   0 0 1,630
RING ENERGY INC COM 76680V108 1,931 832,231 SH   SOLE   0 0 832,231
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 522 16,822 SH   SOLE   0 0 16,822
ROBLOX CORP CL A 771049103 281 6,327 SH   SOLE   0 0 6,327
ROYCE VALUE TR INC COM 780910105 1,324 105,469 SH   SOLE   0 0 105,469
ROYCE MICRO-CAP TR INC COM 780915104 217 27,373 SH   SOLE   0 0 27,373
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 10,070 SH   SOLE   0 0 10,070
S&P GLOBAL INC COM 78409V104 218 739 SH   SOLE   0 0 739
SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 1,319 SH   SOLE   0 0 1,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,334 96,986 SH Call SOLE   0 0 96,986
SPDR GOLD TR GOLD SHS 78463V107 13,750 88,889 SH   SOLE   0 0 88,889
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 677 7,557 SH   SOLE   0 0 7,557
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3,637 82,729 SH   SOLE   0 0 82,729
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 900 27,881 SH   SOLE   0 0 27,881
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 207 4,183 SH   SOLE   0 0 4,183
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 711 15,935 SH   SOLE   0 0 15,935
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,724 25,307 SH   SOLE   0 0 25,307
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,148 17,099 SH   SOLE   0 0 17,099
SPDR SER TR PORTFOLIO INTRMD 78464A375 528 8,120 SH   SOLE   0 0 8,120
SPDR SER TR BLOOMBERG EMERGI 78464A391 557 29,354 SH   SOLE   0 0 29,354
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,762 115,043 SH   SOLE   0 0 115,043
SPDR SER TR PORTFOLIO SHORT 78464A474 1,386 16,567 SH   SOLE   0 0 16,567
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,374 29,771 SH   SOLE   0 0 29,771
SPDR SER TR BLOOMBERG INTL T 78464A516 746 3,171 SH   SOLE   0 0 3,171
SPDR SER TR DJ REIT ETF 78464A607 657 7,795 SH   SOLE   0 0 7,795
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,855 435,025 SH   SOLE   0 0 435,025
SPDR SER TR PORTFLI TIPS ETF 78464A656 250 9,872 SH   SOLE   0 0 9,872
SPDR SER TR S&P DIVID ETF 78464A763 5,053 46,276 SH   SOLE   0 0 46,276
SPDR SER TR PORTFOLI S&P1500 78464A805 226 5,120 SH   SOLE   0 0 5,120
SPDR SER TR S&P 600 SML CAP 78464A813 1,632 21,558 SH   SOLE   0 0 21,558
SPDR SER TR PORTFOLIO S&P400 78464A847 4,597 119,211 SH   SOLE   0 0 119,211
SPDR SER TR PORTFOLIO S&P500 78464A854 6,358 149,938 SH   SOLE   0 0 149,938
SPDR SER TR S&P SEMICNDCTR 78464A862 1,314 8,636 SH   SOLE   0 0 8,636
SPDR SER TR S&P BIOTECH 78464A870 585 9,456 SH   SOLE   0 0 9,456
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,028 48,968 SH   SOLE   0 0 48,968
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 267 6,699 SH   SOLE   0 0 6,699
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,946 48,899 SH   SOLE   0 0 48,899
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 888 3,195 SH   SOLE   0 0 3,195
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,130 39,095 SH   SOLE   0 0 39,095
SPDR SER TR BLOOMBERG SHT TE 78468R408 386 16,240 SH   SOLE   0 0 16,240
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,160 15,725 SH   SOLE   0 0 15,725
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,022 11,176 SH   SOLE   0 0 11,176
SPDR SER TR S&P KENSHO FUTRE 78468R671 1,971 47,352 SH   SOLE   0 0 47,352
SPDR SER TR SSGA US LRG ETF 78468R804 374 3,035 SH   SOLE   0 0 3,035
SPDR SER TR PORTFOLIO S&P600 78468R853 205 6,025 SH   SOLE   0 0 6,025
SPDR SER TR SSGA US SMAL ETF 78468R887 251 2,545 SH   SOLE   0 0 2,545
SALESFORCE INC COM 79466L302 647 4,496 SH   SOLE   0 0 4,496
SANDSTORM GOLD LTD COM NEW 80013R206 80 15,400 SH   SOLE   0 0 15,400
SAP SE SPON ADR 803054204 220 3,040 SH   SOLE   0 0 3,040
SCHNEIDER NATIONAL INC CL B 80689H102 286 1,024 SH   SOLE   0 0 1,024
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,032 48,391 SH   SOLE   0 0 48,391
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,131 27,155 SH   SOLE   0 0 27,155
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,913 88,141 SH   SOLE   0 0 88,141
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,939 67,624 SH   SOLE   0 0 67,624
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 11,361 SH   SOLE   0 0 11,361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 889 13,390 SH   SOLE   0 0 13,390
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,084 37,120 SH   SOLE   0 0 37,120
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,311 47,641 SH   SOLE   0 0 47,641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 586 12,150 SH   SOLE   0 0 12,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870 245 4,734 SH   SOLE   0 0 4,734
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 951 13,684 SH   SOLE   0 0 13,684
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,760 31,162 SH   SOLE   0 0 31,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,882 58,171 SH   SOLE   0 0 58,171
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 471 3,307 SH   SOLE   0 0 3,307
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,983 124,730 SH   SOLE   0 0 124,730
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,565 51,524 SH   SOLE   0 0 51,524
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,186 26,393 SH   SOLE   0 0 26,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,420 20,380 SH   SOLE   0 0 20,380
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 401 7,736 SH   SOLE   0 0 7,736
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 793 21,966 SH   SOLE   0 0 21,966
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,956 45,154 SH   SOLE   0 0 45,154
SEMTECH CORP COM 816850101 625 6,087 SH   SOLE   0 0 6,087
SENSEONICS HLDGS INC COM 81727U105 25 19,000 SH   SOLE   0 0 19,000
SERVICENOW INC COM 81762P102 424 1,122 SH   SOLE   0 0 1,122
SHOCKWAVE MED INC COM 82489T104 2,107 7,671 SH   SOLE   0 0 7,671
SHOPIFY INC CL A 82509L107 1,249 46,531 SH   SOLE   0 0 46,531
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 157 13,873 SH   SOLE   0 0 13,873
SKYWORKS SOLUTIONS INC COM 83088M102 227 3,303 SH   SOLE   0 0 3,303
SNOWFLAKE INC CL A 833445109 273 1,607 SH   SOLE   0 0 1,607
SOUTHERN CO COM 842587107 544 9,564 SH   SOLE   0 0 9,564
SPLUNK INC COM 848637104 207 2,754 SH   SOLE   0 0 2,754
SPROTT PHYSICAL GOLD TR UNIT 85207H104 486 16,170 SH   SOLE   0 0 16,170
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 549 82,919 SH   SOLE   0 0 82,919
BLOCK INC CL A 852234103 364 6,763 SH   SOLE   0 0 6,763
STARBUCKS CORP COM 855244109 2,821 33,474 SH   SOLE   0 0 33,474
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 10 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101 770 4,416 SH   SOLE   0 0 4,416
SUNCOR ENERGY INC NEW COM 867224107 855 12,514 SH   SOLE   0 0 12,514
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 30,000 SH   SOLE   0 0 30,000
SYNOVUS FINL CORP COM NEW 87161C501 324 9,930 SH   SOLE   0 0 9,930
SYNEOS HEALTH INC CL A 87166B102 200 2,220 SH   SOLE   0 0 2,220
SYSCO CORP COM 871829107 502 7,106 SH   SOLE   0 0 7,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 389 6,486 SH   SOLE   0 0 6,486
TARGET CORP COM 87612E106 761 5,145 SH   SOLE   0 0 5,145
TARGA RES CORP COM 87612G101 308 6,305 SH   SOLE   0 0 6,305
TC ENERGY CORP COM 87807B107 435 5,067 SH   SOLE   0 0 5,067
TELADOC HEALTH INC COM 87918A105 624 24,614 SH   SOLE   0 0 24,614
TERRENO RLTY CORP COM 88146M101 265 5,009 SH   SOLE   0 0 5,009
TESLA INC COM 88160R101 9,988 52,916 SH   SOLE   0 0 52,916
TEXAS INSTRS INC COM 882508104 561 3,990 SH   SOLE   0 0 3,990
TEXTRON INC COM 883203101 288 4,950 SH   SOLE   0 0 4,950
THERMO FISHER SCIENTIFIC INC COM 883556102 1,667 3,288 SH   SOLE   0 0 3,288
THOR INDS INC COM 885160101 207 2,964 SH   SOLE   0 0 2,964
3M CO COM 88579Y101 690 6,239 SH   SOLE   0 0 6,239
TIDAL ETF TR ATAC US ROTATION 886364843 2,636 45,564 SH   SOLE   0 0 45,564
TIMOTHY PLAN HIG DV STK ETF 887432326 1,147 40,930 SH   SOLE   0 0 40,930
TIMOTHY PLAN US LRGMD CP CORE 887432359 288 9,548 SH   SOLE   0 0 9,548
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 526 16,300 SH   SOLE   0 0 16,300
TOTALENERGIES SE SPONSORED ADS 89151E109 481 21,761 SH   SOLE   0 0 21,761
TRACTOR SUPPLY CO COM 892356106 525 2,958 SH   SOLE   0 0 2,958
TRANSMEDICS GROUP INC COM 89377M109 822 12,882 SH   SOLE   0 0 12,882
TRAVELERS COMPANIES INC COM 89417E109 292 1,913 SH   SOLE   0 0 1,913
TREX CO INC COM 89531P105 895 8,063 SH   SOLE   0 0 8,063
TRUIST FINL CORP COM 89832Q109 306 8,765 SH   SOLE   0 0 8,765
TWILIO INC CL A 90138F102 377 6,085 SH   SOLE   0 0 6,085
TWIST BIOSCIENCE CORP COM 90184D100 247 5,411 SH   SOLE   0 0 5,411
US BANCORP DEL COM NEW 902973304 919 22,808 SH   SOLE   0 0 22,808
UBER TECHNOLOGIES INC COM 90353T100 576 13,458 SH   SOLE   0 0 13,458
UNION PAC CORP COM 907818108 1,069 5,422 SH Call SOLE   0 0 5,422
UNITED PARCEL SERVICE INC CL B 911312106 477 2,962 SH   SOLE   0 0 2,962
UNITEDHEALTH GROUP INC COM 91324P102 1,578 3,419 SH   SOLE   0 0 3,419
UNITY SOFTWARE INC COM 91332U101 320 4,353 SH   SOLE   0 0 4,353
V F CORP COM 918204108 350 11,700 SH   SOLE   0 0 11,700
VALE S A SPONSORED ADS 91912E105 190 14,248 SH   SOLE   0 0 14,248
VALERO ENERGY CORP COM 91913Y100 411 6,927 SH   SOLE   0 0 6,927
VANECK MERK GOLD TR GOLD TRUST 921078101 231 14,194 SH   SOLE   0 0 14,194
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,512 62,657 SH   SOLE   0 0 62,657
VANECK ETF TRUST STEEL ETF 92189F205 325 6,802 SH   SOLE   0 0 6,802
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,008 56,014 SH   SOLE   0 0 56,014
VANECK ETF TRUST CEF MUNI INCOME 92189F460 333 16,132 SH   SOLE   0 0 16,132
VANECK ETF TRUST LONG MUNI ETF 92189F536 302 16,708 SH   SOLE   0 0 16,708
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,766 20,932 SH   SOLE   0 0 20,932
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 968 12,000 SH   SOLE   0 0 12,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,627 32,577 SH   SOLE   0 0 32,577
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,619 34,176 SH   SOLE   0 0 34,176
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,328 13,848 SH   SOLE   0 0 13,848
VANGUARD WORLD FD EXTENDED DUR 921910709 4,274 49,292 SH   SOLE   0 0 49,292
VANGUARD WORLD FD ESG INTL STK ETF 921910725 291 6,695 SH   SOLE   0 0 6,695
VANGUARD WORLD FD ESG US STK ETF 921910733 781 12,411 SH   SOLE   0 0 12,411
VANGUARD WORLD FD MEGA GRWTH IND 921910816 375 2,534 SH   SOLE   0 0 2,534
VANGUARD WORLD FD MEGA CAP INDEX 921910873 551 4,445 SH   SOLE   0 0 4,445
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 645 8,962 SH   SOLE   0 0 8,962
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,668 89,702 SH   SOLE   0 0 89,702
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,386 45,233 SH   SOLE   0 0 45,233
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,191 143,082 SH   SOLE   0 0 143,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,323 145,852 SH   SOLE   0 0 145,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,923 32,062 SH   SOLE   0 0 32,062
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,662 34,840 SH   SOLE   0 0 34,840
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,203 5,119 SH   SOLE   0 0 5,119
VANGUARD WORLD FDS ENERGY ETF 92204A306 216 2,123 SH   SOLE   0 0 2,123
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 874 4,738 SH   SOLE   0 0 4,738
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,354 5,629 SH   SOLE   0 0 5,629
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,500 39,315 SH   SOLE   0 0 39,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,209 29,816 SH   SOLE   0 0 29,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,385 37,474 SH   SOLE   0 0 37,474
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,490 60,393 SH   SOLE   0 0 60,393
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 906 7,362 SH   SOLE   0 0 7,362
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 502 9,251 SH   SOLE   0 0 9,251
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 833 18,465 SH   SOLE   0 0 18,465
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,568 47,149 SH   SOLE   0 0 47,149
VENTAS INC COM 92276F100 228 5,669 SH   SOLE   0 0 5,669
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 868 18,037 SH   SOLE   0 0 18,037
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,141 23,430 SH   SOLE   0 0 23,430
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,794 47,580 SH   SOLE   0 0 47,580
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,017 17,692 SH   SOLE   0 0 17,692
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,709 21,175 SH   SOLE   0 0 21,175
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,270 6,509 SH   SOLE   0 0 6,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,437 23,966 SH   SOLE   0 0 23,966
VANGUARD INDEX FDS MID CAP ETF 922908629 2,645 14,074 SH   SOLE   0 0 14,074
VANGUARD INDEX FDS LARGE CAP ETF 922908637 715 5,336 SH   SOLE   0 0 5,336
VANGUARD INDEX FDS GROWTH ETF 922908736 15,458 72,291 SH   SOLE   0 0 72,291
VANGUARD INDEX FDS VALUE ETF 922908744 16,376 132,624 SH Call SOLE   0 0 132,624
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,773 14,267 SH   SOLE   0 0 14,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,841 77,735 SH   SOLE   0 0 77,735
VERIZON COMMUNICATIONS INC COM 92343V104 1,801 47,343 SH   SOLE   0 0 47,343
VERITEX HLDGS INC COM 923451108 82 13,946 SH   SOLE   0 0 13,946
VERTEX PHARMACEUTICALS INC COM 92532F100 369 12,405 SH   SOLE   0 0 12,405
PARAMOUNT GLOBAL CLASS B COM 92556H206 253 12,822 SH   SOLE   0 0 12,822
VINCO VENTURES INC COM 927330100 40 12,350 SH   SOLE   0 0 12,350
VISA INC COM CL A 92826C839 2,941 16,671 SH   SOLE   0 0 16,671
VMWARE INC CL A COM 928563402 213 2,008 SH   SOLE   0 0 2,008
WEC ENERGY GROUP INC COM 92939U106 317 3,542 SH   SOLE   0 0 3,542
WABASH NATL CORP COM 929566107 326 20,883 SH   SOLE   0 0 20,883
WALMART INC COM 931142103 1,603 12,385 SH   SOLE   0 0 12,385
WARNER BROS DISCOVERY INC COM SER A 934423104 218 13,972 SH   SOLE   0 0 13,972
WASTE MGMT INC DEL COM 94106L109 650 4,055 SH   SOLE   0 0 4,055
WATERS CORP COM 941848103 444 22,536 SH   SOLE   0 0 22,536
WELLS FARGO CO NEW COM 949746101 275 5,976 SH   SOLE   0 0 5,976
WELLS FARGO CO NEW PERP PFD CNV A 949746804 205 171 SH   SOLE   0 0 171
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 97 23,350 SH   SOLE   0 0 23,350
WELLTOWER INC COM 95040Q104 221 3,436 SH   SOLE   0 0 3,436
WENDYS CO COM 95058W100 197 10,564 SH   SOLE   0 0 10,564
WESTAMERICA BANCORPORATION COM 957090103 700 13,394 SH   SOLE   0 0 13,394
WEYERHAEUSER CO MTN BE COM NEW 962166104 210 7,348 SH   SOLE   0 0 7,348
WIPRO LTD SPON ADR 1 SH 97651M109 279 14,463 SH   SOLE   0 0 14,463
WISDOMTREE TR US LARGECAP DIVD 97717W307 501 9,067 SH   SOLE   0 0 9,067
WISDOMTREE TR EMER MKT HIGH FD 97717W315 604 6,505 SH   SOLE   0 0 6,505
WISDOMTREE TR US AI ENHANCED 97717W406 683 1,645 SH   SOLE   0 0 1,645
WISDOMTREE TR US MIDCAP DIVID 97717W505 479 14,727 SH   SOLE   0 0 14,727
WISDOMTREE TR US ESG FUND 97717W596 582 15,228 SH   SOLE   0 0 15,228
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,111 126,360 SH   SOLE   0 0 126,360
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,089 30,363 SH   SOLE   0 0 30,363
WISDOMTREE TR US QTLY DIV GRT 97717X669 681 12,626 SH   SOLE   0 0 12,626
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 425 8,450 SH   SOLE   0 0 8,450
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5,315 249,356 SH   SOLE   0 0 249,356
WISDOMTREE TR US EFFICIENT COR 97717Y790 397 12,966 SH   SOLE   0 0 12,966
WOLFSPEED INC COM 977852102 291 4,259 SH   SOLE   0 0 4,259
WORKDAY INC CL A 98138H101 944 3,856 SH   SOLE   0 0 3,856
XPENG INC ADS 98422D105 2,053 21,122 SH   SOLE   0 0 21,122
ZIMMER BIOMET HOLDINGS INC COM 98956P102 230 2,200 SH   SOLE   0 0 2,200
ZOETIS INC CL A 98978V103 405 2,704 SH   SOLE   0 0 2,704
ZSCALER INC COM 98980G102 216 5,057 SH   SOLE   0 0 5,057