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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   56 1 SH   SOLE   0 0 1
3M CO COM 88579Y101   64,389 589 SH   SOLE   0 0 589
A G N C INVESTMENT CORP COM 00123Q104   47,347 4,826 SH   SOLE   0 0 4,826
A T & T INC COM 00206R102   1,721,821 102,612 SH   SOLE   0 0 102,612
ABBOTT LABORATORIES COM 002824100   15,960 145 SH   SOLE   0 0 145
ABBVIE INC COM 00287Y109   242,143 1,563 SH   SOLE   0 0 1,563
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,369,778 69,391 SH   SOLE   0 0 69,391
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   553,539 24,310 SH   SOLE   0 0 24,310
ABRDN ETFS BBRG ALL COMD K1 003261104   705,827 36,458 SH   SOLE   0 0 36,458
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   22,755 250 SH   SOLE   0 0 250
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,696 56 SH   SOLE   0 0 56
ACTINIUM PHARMACEUTICALS INC COM 00507W206   6,050 1,191 SH   SOLE   0 0 1,191
ACUSHNET HOLDINGS CORP COM 005098108   31,585 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,110,273 1,861 SH   SOLE   0 0 1,861
ADVANCE AUTO PARTS INC COM 00751Y106   183 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVIC COM 007903107   211,681 1,436 SH   SOLE   0 0 1,436
AEROVIRONMENT INC COM 008073108   12,604 100 SH   SOLE   0 0 100
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   286,877 8,538 SH   SOLE   0 0 8,538
AIR LEASE CORP CL A 00912X302   391 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101   136 1 SH   SOLE   0 0 1
AKAMAI TECHNOLOGIES INC COM 012653101   10,178 86 SH   SOLE   0 0 86
ALBEMARLE CORP COM 015351109   8,827 61 SH   SOLE   0 0 61
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,531,365 19,757 SH   SOLE   0 0 19,757
ALPHABET INC CAP STK CL A 02079K305   497,715 3,563 SH   SOLE   0 0 3,563
ALPHABET INC CAP STK CL C 02079K107   351,620 2,495 SH   SOLE   0 0 2,495
ALPS ETF TR ALERIAN MLP 00162Q452   197,397 4,642 SH   SOLE   0 0 4,642
ALPS ETF TR OSHS GBL INTER 00162Q361   488,212 13,372 SH   SOLE   0 0 13,372
ALPS ETF TR SECTR DIV DOGS 00162Q858   242,204 4,725 SH   SOLE   0 0 4,725
ALPS ETF TR OSHARES US QUALT 00162Q387   896,773 19,457 SH   SOLE   0 0 19,457
ALTRIA GROUP INC COM 02209S103   230,397 5,711 SH   SOLE   0 0 5,711
AMAZON COM INC COM 023135106   2,124,577 13,983 SH   SOLE   0 0 13,983
AMC ENTMT HLDGS INC CL A COM 00165C104   129 21 SH   SOLE   0 0 21
AMC NETWORKS INC CL A 00164V103   75 4 SH   SOLE   0 0 4
AMEREN CORP COM 023608102   48,468 670 SH   SOLE   0 0 670
AMERICAN AIRLS GROUP INC COM 02376R102   1,195 87 SH   SOLE   0 0 87
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   469 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   9,095 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109   9,367 50 SH   SOLE   0 0 50
AMERICAN INTL GROUP INC COM NEW 026874784   203 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   132,201 459 SH   SOLE   0 0 459
AMKOR TECHNOLOGY INC COM 031652100   532 16 SH   SOLE   0 0 16
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   736,665 20,155 SH   SOLE   0 0 20,155
AMPLIFY ETF TR BLACKROCK ULTRA 46434V878   4,036 75 SH   SOLE   0 0 75
AMPLIFY ETF TR HIGH INCOME 032108847   41,542 3,575 SH   SOLE   0 0 3,575
ANALOG DEVICES INC COM 032654105   106,017 534 SH   SOLE   0 0 534
ANNALY CAPITAL MANAGEMENT IN COM 035710409   48,057 2,481 SH   SOLE   0 0 2,481
APOLLO GLOBAL MGMT INC COM 03769M106   2,889 31 SH   SOLE   0 0 31
APPLE INC COM 037833100   4,457,782 23,154 SH   SOLE   0 0 23,154
APTIV PLC SHS G6095L109   269 3 SH   SOLE   0 0 3
ARBOR REALTY TRUST INC COM 038923108   9,108 600 SH   SOLE   0 0 600
ARBUTUS BIOPHARMA CORP COM 004225108   1,500 600 SH   SOLE   0 0 600
ARCH CAP GROUP LTD ORD G0450A105   4,085 55 SH   SOLE   0 0 55
ARES CAPITAL CORP COM 04010L103   19,249 961 SH   SOLE   0 0 961
ARK ETF TR FINTECH INNOVA 00214Q708   10,232 371 SH   SOLE   0 0 371
ARK ETF TR GENOMIC REV ETF 00214Q302   1,641 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104   10,945 209 SH   SOLE   0 0 209
ASGN INC COM 00191U102   10,386 108 SH   SOLE   0 0 108
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,034 41 SH   SOLE   0 0 41
ASTRA SPACE INC COM CL A 04634X103   244 107 SH   SOLE   0 0 107
ATLASSIAN CORP PLC CL A G06242104   476 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884   15 32 SH   SOLE   0 0 32
AUTODESK INC COM 052769106   28,974 119 SH   SOLE   0 0 119
AUTOMATIC DATA PROCESSING IN COM 053015103   45,917 197 SH   SOLE   0 0 197
AUTONATION INC COM 05329W102   15,318 102 SH   SOLE   0 0 102
AVANGRID INC COM 05351W103   1,102 34 SH   SOLE   0 0 34
BAIDU INC SPON ADR REP A 056752108   8,932 75 SH   SOLE   0 0 75
BANK NOVA SCOTIA HALIFAX COM 064149107   10,274 211 SH   SOLE   0 0 211
BANK OF MONTREAL BIG OIL INDX 3X 06367V303   13,357 135 SH   SOLE   0 0 135
BANK OZK LITTLE ROCK ARK COM 06417N103   2,563 51 SH   SOLE   0 0 51
BARINGS BDC INC COM 06759L103   540,209 62,961 SH   SOLE   0 0 62,961
BARRICK GOLD CORP COM 067901108   380 21 SH   SOLE   0 0 21
BEACON ROOFING SUPPLY INC COM 073685109   28,978 333 SH   SOLE   0 0 333
BEAM THERAPEUTICS INC COM 07373V105   4,355 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,801,564 128,418 SH   SOLE   0 0 128,418
BEST BUY INC COM 086516101   2,896 37 SH   SOLE   0 0 37
BIOGEN INC COM 09062X103   15,267 59 SH   SOLE   0 0 59
BIONANO GENOMICS INC COM NEW 09075F305   1,134 600 SH   SOLE   0 0 600
BK OF AMERICA CORP COM 060505104   145,343 4,317 SH   SOLE   0 0 4,317
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,875 55 SH   SOLE   0 0 55
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,373 66 SH   SOLE   0 0 66
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,409 982 SH   SOLE   0 0 982
BLACKSTONE GROUP INC COM CL A 09260D107   786,436 6,007 SH   SOLE   0 0 6,007
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,528 200 SH   SOLE   0 0 200
BLOCK H & R INC COM 093671105   10,778 223 SH   SOLE   0 0 223
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,465 980 SH   SOLE   0 0 980
BOEING CO COM 097023105   41,445 159 SH   SOLE   0 0 159
BOOKING HOLDINGS INC COM 09857L108   14,189 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   1,619 28 SH   SOLE   0 0 28
BP PLC SPONSORED ADR 055622104   142,131 4,015 SH   SOLE   0 0 4,015
BRISTOL-MYERS SQUIBB CO COM 110122108   11,750 229 SH   SOLE   0 0 229
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   44,960 1,535 SH   SOLE   0 0 1,535
BROADCOM INC COM 11135F101   98,230 88 SH   SOLE   0 0 88
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   1,018,631 25,358 SH   SOLE   0 0 25,358
BROOKFIELD BUSINESS CORP ORDINARY SHARES CL A 11259V106   256 11 SH   SOLE   0 0 11
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   576 28 SH   SOLE   0 0 28
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,327,914 82,949 SH   SOLE   0 0 82,949
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,325 231 SH   SOLE   0 0 231
BRUNSWICK CORP COM 117043109   9,675 100 SH   SOLE   0 0 100
BUILDERS FIRSTSOURCE COM 12008R107   3,506 21 SH   SOLE   0 0 21
CAESARS ENTERTAINMENT INC NE COM 12769G100   609 13 SH   SOLE   0 0 13
CALLON PETE CO DEL COM 13123X508   11,340 350 SH   SOLE   0 0 350
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   10,957 425 SH   SOLE   0 0 425
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,325,723 19,620 SH   SOLE   0 0 19,620
CANADIAN NAT RES LTD COM 136385101   983 15 SH   SOLE   0 0 15
CANADIAN PAC RY LTD COM 13645T100   1,581 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP COM 138035100   61 12 SH   SOLE   0 0 12
CAPITAL GROUP CORE BALANCED SHS 14021D107   17,142 627 SH   SOLE   0 0 627
CAPITAL GROUP DIVIDEND GROWE SHS EFT 14021L109   1,657 61 SH   SOLE   0 0 61
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   62,873 2,107 SH   SOLE   0 0 2,107
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   66,821 2,597 SH   SOLE   0 0 2,597
CARDINAL HEALTH INC COM 14149Y108   33,365 331 SH   SOLE   0 0 331
CARNIVAL CORP COMMON STOCK 143658300   3,958 213 SH   SOLE   0 0 213
CASSAVA SCIENCES INC COM 14817C107   15,757 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102   135 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   5,620,983 19,011 SH   SOLE   0 0 19,011
CBRE GROUP INC CL A 12504L109   10,798 116 SH   SOLE   0 0 116
CENTENE CORP DEL COM 15135B101   15,139 204 SH   SOLE   0 0 204
CERENCE INC COM 156727109   79 4 SH   SOLE   0 0 4
CF INDS HLDGS INC COM 125269100   477 6 SH   SOLE   0 0 6
CHARLES RIV LABS INTL INC COM 159864107   236 1 SH   SOLE   0 0 1
CHARLES SCHWAB CORP COM 808513105   91,366 1,328 SH   SOLE   0 0 1,328
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,660 30 SH   SOLE   0 0 30
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,222 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   6,522,979 43,731 SH   SOLE   0 0 43,731
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,148 4 SH   SOLE   0 0 4
CIRRUS LOGIC INC COM 172755100   250 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   23,385 463 SH   SOLE   0 0 463
CITIGROUP INC COM NEW 172967424   3,858 75 SH   SOLE   0 0 75
CIVITAS RESOURCES INC COM NEW 17888H103   6,838 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   8,326 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   40,084 680 SH   SOLE   0 0 680
CO-DIAGNOSTICS INC COM 23283R100   47 35 SH   SOLE   0 0 35
COHEN & STEERS INFRASTRUCTUR COM 19248A109   11,576 545 SH   SOLE   0 0 545
COHEN & STEERS QUALITY INCOM COM 19247L106   7,099 580 SH   SOLE   0 0 580
COHEN & STEERS REIT & PFD & COM 19247X100   7,358 365 SH   SOLE   0 0 365
COHEN & STEERS TOTAL RETURN COM 19247R103   7,638 650 SH   SOLE   0 0 650
COINBASE GLOBAL INC COM CL A 19260Q107   62,611 360 SH   SOLE   0 0 360
COLUMBIA ETF TR I INTERNATIONAL 19761L201   8,244 289 SH   SOLE   0 0 289
COMCAST CORP NEW CL A 20030N101   34,446 786 SH   SOLE   0 0 786
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,183 209 SH   SOLE   0 0 209
CONOCOPHILLIPS COM 20825C104   1,495,446 12,884 SH   SOLE   0 0 12,884
CONSOLIDATED EDISON INC COM 209115104   24,653 271 SH   SOLE   0 0 271
CONSTELLATION BRANDS INC CL A 21036P108   35,537 147 SH   SOLE   0 0 147
CONTEXT THERAPEUTICS INC COM 21077P108   175 155 SH   SOLE   0 0 155
COOPER COS INC COM NEW 216648402   378 1 SH   SOLE   0 0 1
CORE & MAIN INC CL A 21874C102   2,505 62 SH   SOLE   0 0 62
CORNERSTONE STRATEGIC VALUE COM 21924B302   34,275 4,767 SH   SOLE   0 0 4,767
CORNING INC COM 219350105   3,959 130 SH   SOLE   0 0 130
CORTEVA INC COM 22052L104   5,702 119 SH   SOLE   0 0 119
COSTCO WHSL CORP NEW COM 22160K105   222,744 337 SH   SOLE   0 0 337
COTERRA ENERGY INC COM 127097103   255 10 SH   SOLE   0 0 10
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   32,740 523 SH   SOLE   0 0 523
CROWDSTRIKE HLDGS INC CL A 22788C105   18,638 73 SH   SOLE   0 0 73
CROWN CASTLE INC COM 22822V101   1,843 16 SH   SOLE   0 0 16
CVR ENERGY INC COM 12662P108   647 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100   26,457 335 SH   SOLE   0 0 335
DANAHER CORPORATION COM 235851102   14,574 63 SH   SOLE   0 0 63
DATADOG INC CL A COM 23804L103   1,578 13 SH   SOLE   0 0 13
DBX ETF TR XTRACK INTL REAL 233051846   263 12 SH   SOLE   0 0 12
DBX ETF TR XTRACK MSCI CHNA 233051762   28,775 1,178 SH   SOLE   0 0 1,178
DBX ETF TR XTRACK MSCI EAFE 233051200   4,992 135 SH   SOLE   0 0 135
DBX ETF TR XTRCK BLOMBRG BA 233051739   20,039 1,071 SH   SOLE   0 0 1,071
DEERE & CO COM 244199105   48,127 120 SH   SOLE   0 0 120
DELTA AIR LINES INC DEL COM NEW 247361702   16,092 400 SH   SOLE   0 0 400
DENISON MINES CORP COM 248356107   89 50 SH   SOLE   0 0 50
DEUTSCHE BANK A G NAMEN AKT D18190898   1,179 87 SH   SOLE   0 0 87
DEVON ENERGY CORP NEW COM 25179M103   41,268 911 SH   SOLE   0 0 911
DEXCOM INC COM 252131107   4,095 33 SH   SOLE   0 0 33
DIAGEO PLC SPON ADR NEW 25243Q205   1,748 12 SH   SOLE   0 0 12
DIAMONDBACK ENERGY INC COM 25278X109   3,102 20 SH   SOLE   0 0 20
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,750 100 SH   SOLE   0 0 100
DILLARDS INC CL A 25406P200   15,444 600 SH   SOLE   0 0 600
DNP SELECT INCOME FD INC COM 23325P104   1,654 195 SH   SOLE   0 0 195
DOCUSIGN INC COM 256163106   297 5 SH   SOLE   0 0 5
DOLBY LABORATORIES INC COM CL A 25659T107   517 6 SH   SOLE   0 0 6
DOVER CORP COM 260003108   18,612 121 SH   SOLE   0 0 121
DOW INC COM 260557103   65,146 1,188 SH   SOLE   0 0 1,188
DRAFTKINGS INC COM CL A 26142R104   1,763 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   10,771 111 SH   SOLE   0 0 111
DUPONT DE NEMOURS INC COM 26614N102   9,155 119 SH   SOLE   0 0 119
DUTCH BROS INC CL A 26701L100   1,267 40 SH   SOLE   0 0 40
DXC TECHNOLOGY CO COM 23355L106   297 13 SH   SOLE   0 0 13
EA SERIES TRUST ARGENT MID CAP 02072L839   818 27 SH   SOLE   0 0 27
EA SERIES TRUST SPARKLINE INTANG 02072L771   3,790 142 SH   SOLE   0 0 142
EASTERLY GOVT PPTYS INC COM 27616P103   6,048 450 SH   SOLE   0 0 450
EASTMAN CHEM CO COM 277432100   28,293 315 SH   SOLE   0 0 315
EATON CORP PLC SHS G29183103   722 3 SH   SOLE   0 0 3
EATON VANCE RISK-MANAGED DIV COM 27829G106   60,015 7,655 SH   SOLE   0 0 7,655
EATON VANCE TAX MNGED BUY WR COM 27828X100   52,063 4,011 SH   SOLE   0 0 4,011
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   55,584 4,508 SH   SOLE   0 0 4,508
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,409 310 SH   SOLE   0 0 310
EATON VANCE TAX-MANAGED GLOB COM 27829F108   153,528 19,887 SH   SOLE   0 0 19,887
EDITAS MEDICINE INC MSCI EMERG MRKT 464286533   3,292 325 SH   SOLE   0 0 325
EDWARDS LIFESCIENCES CORP COM 28176E108   3,508 46 SH   SOLE   0 0 46
ELECTRONIC ARTS INC COM 285512109   1,779 13 SH   SOLE   0 0 13
EMERSON ELEC CO COM 291011104   54,310 558 SH   SOLE   0 0 558
ENBRIDGE INC COM 29250N105   57,668 1,601 SH   SOLE   0 0 1,601
ENERGOUS CORP COM 29272C103   5 3 SH   SOLE   0 0 3
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   90,071 6,527 SH   SOLE   0 0 6,527
ENTERPRISE PRODS PARTNERS L COM 293792107   129,703 4,922 SH   SOLE   0 0 4,922
EOG RES INC COM 26875P101   14,756 122 SH   SOLE   0 0 122
EPAM SYS INC COM 29414B104   1,189 4 SH   SOLE   0 0 4
EPR PPTYS COM SH BEN INT 26884U109   2,471 51 SH   SOLE   0 0 51
EQUINIX INC COM 29444U700   805 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   24,964 1,195 SH   SOLE   0 0 1,195
ETF SER SOLUTIONS AAM S&P 500 26922A594   23,591 800 SH   SOLE   0 0 800
ETSY INC COM 29786A106   81 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   43,013 824 SH   SOLE   0 0 824
EVERSOURCE ENERGY COM 30040W108   2,222 36 SH   SOLE   0 0 36
EVGO INC CL A COM 30052F100   2,148 600 SH   SOLE   0 0 600
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   617 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101   5,924 165 SH   SOLE   0 0 165
EXXON MOBIL CORP COM 30231G102   10,380,885 103,830 SH   SOLE   0 0 103,830
FAIR ISAAC CORP COM 303250104   5,820 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   2,277 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   986,963 23,343 SH   SOLE   0 0 23,343
FIDELITY MERRIMACK STR TR MSCI MATLS INDEX 316092881   15,608 317 SH   SOLE   0 0 317
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   32,228 700 SH   SOLE   0 0 700
FIDELITY NATL INFORMATION SV COM 31620M106   180 3 SH   SOLE   0 0 3
FIRST LONG IS CORP COM 320734106   1,394 105 SH   SOLE   0 0 105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33738D812   1,034,519 61,359 SH   SOLE   0 0 61,359
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   756 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,536 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,360 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   998,179 21,667 SH   SOLE   0 0 21,667
FIRST TR MORNINGSTAR DIVID L SHS 336917109   43,056 1,200 SH   SOLE   0 0 1,200
FISERV INC COM 337738108   4,251 32 SH   SOLE   0 0 32
FORD MTR CO DEL COM 345370860   24,709 2,027 SH   SOLE   0 0 2,027
FORTINET INC COM 34959E109   36,581 625 SH   SOLE   0 0 625
FORTREA HLDGS INC COMMON STOCK 34965K107   70 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   1,009 34 SH   SOLE   0 0 34
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   8,668 382 SH   SOLE   0 0 382
FREEPORT-MCMORAN INC CL B 35671D857   18,773 441 SH   SOLE   0 0 441
FS KKR CAPITAL CORP COM 302635206   190,733 9,551 SH   SOLE   0 0 9,551
FUELCELL ENERGY INC COM 35952H601   640 400 SH   SOLE   0 0 400
GAMING & LEISURE PPTYS INC COM 36467J108   7,011 142 SH   SOLE   0 0 142
GARTNER INC COM 366651107   2,256 5 SH   SOLE   0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   542 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104   5,040 39 SH   SOLE   0 0 39
GENERAL DYNAMICS CORP COM 369550108   2,077 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103   309,395 2,424 SH   SOLE   0 0 2,424
GENERAL MLS INC COM 370334104   2,606 40 SH   SOLE   0 0 40
GENERAL MTRS CO COM 37045V100   3,664 102 SH   SOLE   0 0 102
GILEAD SCIENCES INC COM 375558103   18,055 223 SH   SOLE   0 0 223
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,482 40 SH   SOLE   0 0 40
GLOBAL NET LEASE INC COM NEW 379378201   348,767 35,052 SH   SOLE   0 0 35,052
GLOBAL PMTS INC COM 37940X102   1,651 13 SH   SOLE   0 0 13
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,467 100 SH   SOLE   0 0 100
GLOBAL X FDS GB MSCI AR ETF 37950E259   4,569 89 SH   SOLE   0 0 89
GLOBAL X FDS GLB X SUPERDIV 37950E549   77,730 3,447 SH   SOLE   0 0 3,447
GLOBAL X FDS GLOBX SUPDV US 37950E291   176,284 10,261 SH   SOLE   0 0 10,261
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,909 116 SH   SOLE   0 0 116
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   195,509 11,275 SH   SOLE   0 0 11,275
GLOBAL X FDS RUSSELL 2000 COV 37960A776   3,348 200 SH   SOLE   0 0 200
GLOBAL X FDS SUPERDVDND REIT 37960A651   10,033 454 SH   SOLE   0 0 454
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,618 105 SH   SOLE   0 0 105
GLOBAL X FDS US PFD ETF 37954Y657   11,436 590 SH   SOLE   0 0 590
GLOBAL X FDS S&P 500 COVERED 37954Y475   21,692 550 SH   SOLE   0 0 550
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,424 40 SH   SOLE   0 0 40
GODADDY INC CL A 380237107   637 6 SH   SOLE   0 0 6
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,684 275 SH   SOLE   0 0 275
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,970 21 SH   SOLE   0 0 21
GOLUB CAP BDC INC COM 38173M102   3,398 225 SH   SOLE   0 0 225
GRAINGER W W INC COM 384802104   42,799 52 SH   SOLE   0 0 52
GRAN TIERRA ENERGY INC COM 38500T101   2,256 400 SH   SOLE   0 0 400
GRAND CANYON ED INC COM 38526M106   396 3 SH   SOLE   0 0 3
GRANITESHARES GOLD TR SHS BEN INT 38748G101   16,312 800 SH   SOLE   0 0 800
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   589 2 SH   SOLE   0 0 2
GT BIOPHARMA INC COM NEW 36254L209   11 44 SH   SOLE   0 0 44
GUARDANT HEALTH INC COM 40131M109   189 7 SH   SOLE   0 0 7
GXO LOGISTICS INCORPORATED COM 36262G101   4,648 76 SH   SOLE   0 0 76
HALEON PLC SPON ADS 405552100   412 50 SH   SOLE   0 0 50
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   14,658 700 SH   SOLE   0 0 700
HERC HLDGS INC COM 42704L104   2,829 19 SH   SOLE   0 0 19
HERSHEY CO COM 427866108   27,828 149 SH   SOLE   0 0 149
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,649 156 SH   SOLE   0 0 156
HLTHCARE REALTY TR COM 421946104   17 1 SH   SOLE   0 0 1
HOLOGIC INC COM 436440101   429 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   57,540 166 SH   SOLE   0 0 166
HP INC COM 40434L105   4,694 156 SH   SOLE   0 0 156
HUBSPOT INC COM 443573100   581 1 SH   SOLE   0 0 1
HYCROFT MINING HOLDING CORP COM CL A 44862P109   49 20 SH   SOLE   0 0 20
IBIO INC COM 451033708   19 14 SH   SOLE   0 0 14
IMMUNOGEN INC COM 45253H101   385 13 SH   SOLE   0 0 13
INCYTE CORP COM 45337C102   12,558 200 SH   SOLE   0 0 200
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   31,410 1,000 SH   SOLE   0 0 1,000
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   1,491 550 SH   SOLE   0 0 550
INNOVATIVE INDL PPTYS INC COM 45781V101   24,802 246 SH   SOLE   0 0 246
INSPIREMD INC COM 45779A853   11 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101   217 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   58 1 SH   SOLE   0 0 1
INTELLIA THERAPEUTICS INC COM 665859104   15,245 500 SH   SOLE   0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,623 36 SH   SOLE   0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   156,438 957 SH   SOLE   0 0 957
INTUITIVE SURGICAL INC COM NEW 46120E602   3,374 10 SH   SOLE   0 0 10
INVENTRUST PPTYS CORP COM NEW 46124J201   330,256 13,033 SH   SOLE   0 0 13,033
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   42,926 909 SH   SOLE   0 0 909
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   17,363 348 SH   SOLE   0 0 348
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   69,854 2,795 SH   SOLE   0 0 2,795
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   485,623 36,513 SH   SOLE   0 0 36,513
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   5,842 420 SH   SOLE   0 0 420
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   117,385 6,536 SH   SOLE   0 0 6,536
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   38 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   210,631 10,785 SH   SOLE   0 0 10,785
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,413 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   31,184 185 SH   SOLE   0 0 185
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   24,563 910 SH   SOLE   0 0 910
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   592,649 51,670 SH   SOLE   0 0 51,670
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   20,205 457 SH   SOLE   0 0 457
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   15,162 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,393 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,659 138 SH   SOLE   0 0 138
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   67,963 1,539 SH   SOLE   0 0 1,539
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,802 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   422,361 9,665 SH   SOLE   0 0 9,665
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   151,389 3,570 SH   SOLE   0 0 3,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,643 1,352 SH   SOLE   0 0 1,352
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   184,977 8,015 SH   SOLE   0 0 8,015
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   61,009 1,326 SH   SOLE   0 0 1,326
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   38,162 2,617 SH   SOLE   0 0 2,617
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   15,239 245 SH   SOLE   0 0 245
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   686 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   22,015,262 583,650 SH   SOLE   0 0 583,650
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   575,979 6,493 SH   SOLE   0 0 6,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   114,757 3,655 SH   SOLE   0 0 3,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,193 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   162,240 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   22,581 241 SH   SOLE   0 0 241
INVESCO PHLX SEMICONDUCTOR ETF IV PHLX SEMICONDUCTOR 46138G615   16,463 501 SH   SOLE   0 0 501
INVESCO QQQ TR UNIT SER 1 46090E103   5,282,646 12,900 SH   SOLE   0 0 12,900
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   11,786 454 SH   SOLE   0 0 454
IONIS PHARMACEUTICALS INC COM 462222100   556 11 SH   SOLE   0 0 11
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,130 1,000 SH   SOLE   0 0 1,000
IRON MTN INC NEW COM 46284V101   119,988 1,715 SH   SOLE   0 0 1,715
ISHARES GOLD TRUST ISHARES 464285105   79,699 2,042 SH   SOLE   0 0 2,042
ISHARES INC CORE MSCI EMKT 46434G103   19,839 392 SH   SOLE   0 0 392
ISHARES INC ESG AWR MSCI EM 46434G863   4,861 152 SH   SOLE   0 0 152
ISHARES INC JP MRGN EM HI BD 464286285   1,818 50 SH   SOLE   0 0 50
ISHARES INC MSCI AUST ETF 464286103   3,675 151 SH   SOLE   0 0 151
ISHARES INC MSCI BRAZIL ETF 464286400   3,776 108 SH   SOLE   0 0 108
ISHARES INC MSCI CDA ETF 464286509   6,712 183 SH   SOLE   0 0 183
ISHARES INC MSCI GBL ETF NEW 46434G848   30,149 700 SH   SOLE   0 0 700
ISHARES INC MSCI THAILND ETF 464286624   2,746 43 SH   SOLE   0 0 43
ISHARES INC MSCI WORLD ETF 464286392   9,977 75 SH   SOLE   0 0 75
ISHARES INC US INTL HGH YLD 464286178   28,310 640 SH   SOLE   0 0 640
ISHARES SILVER TR ISHARES 46428Q109   639,178 29,347 SH   SOLE   0 0 29,347
ISHARES TR 0-5YR HI YL CP 46434V407   244,580 5,793 SH   SOLE   0 0 5,793
ISHARES TR 0-5YR INVT GR CP 46434V100   154,980 3,150 SH   SOLE   0 0 3,150
ISHARES TR 1 3 YR TREAS BD 464287457   10,881,539 132,637 SH   SOLE   0 0 132,637
ISHARES TR 10+ YR INVST GRD 464289511   2,793 53 SH   SOLE   0 0 53
ISHARES TR 20 YR TR BD ETF 464287432   5,068,292 51,257 SH   SOLE   0 0 51,257
ISHARES TR 20+ YEAR TR BD 46436E338   461,716 16,808 SH   SOLE   0 0 16,808
ISHARES TR 3 7 YR TREAS BD 464288661   11,382 97 SH   SOLE   0 0 97
ISHARES TR BARCLAYS 7 10 YR 464287440   53,037 550 SH   SOLE   0 0 550
ISHARES TR COM 43010T104   195,995 6,220 SH   SOLE   0 0 6,220
ISHARES TR COM 45687V106   234,123 6,233 SH   SOLE   0 0 6,233
ISHARES TR CONSER ALLOC ETF 464289883   72,300 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE 1 5 YR USD 46432F859   4,376 92 SH   SOLE   0 0 92
ISHARES TR CORE DIV GRWTH 46434V621   290,284 5,394 SH   SOLE   0 0 5,394
ISHARES TR CORE INTL AGGR 46435G672   3,785 76 SH   SOLE   0 0 76
ISHARES TR CORE MSCI EAFE 46432F842   91,525 1,301 SH   SOLE   0 0 1,301
ISHARES TR CORE S&P MCP ETF 464287507   591,546 2,134 SH   SOLE   0 0 2,134
ISHARES TR CORE S&P SCP ETF 464287804   24,952 231 SH   SOLE   0 0 231
ISHARES TR CORE S&P TTL STK 464287150   50,300 478 SH   SOLE   0 0 478
ISHARES TR CORE S&P US VLU 464287663   2,361 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P500 ETF 464287200   3,030,604 6,345 SH   SOLE   0 0 6,345
ISHARES TR CORE US AGGBD ET 464287226   61,612 621 SH   SOLE   0 0 621
ISHARES TR CRE U S REIT ETF 464288521   1,357 25 SH   SOLE   0 0 25
ISHARES TR CYBERSECURITY 46435U135   20,444 450 SH   SOLE   0 0 450
ISHARES TR DOW JONES US ETF 464287846   21,558 185 SH   SOLE   0 0 185
ISHARES TR EAFE GRWTH ETF 464288885   5,594 58 SH   SOLE   0 0 58
ISHARES TR EAFE SML CP ETF 464288273   11,547 187 SH   SOLE   0 0 187
ISHARES TR EAFE VALUE ETF 464288877   28,551 548 SH   SOLE   0 0 548
ISHARES TR EXPANDED TECH 464287515   21,499 53 SH   SOLE   0 0 53
ISHARES TR FLTG RATE NT ETF 46429B655   99,924 1,974 SH   SOLE   0 0 1,974
ISHARES TR GBL COMM SVC ETF 464287275   49,918 669 SH   SOLE   0 0 669
ISHARES TR GLOBAL ENERG ETF 464287341   30,310 775 SH   SOLE   0 0 775
ISHARES TR GLOBAL REIT ETF 46434V647   66,713 2,759 SH   SOLE   0 0 2,759
ISHARES TR GLOBAL TECH ETF 464287291   108,108 1,586 SH   SOLE   0 0 1,586
ISHARES TR GRWT ALLOCAT ETF 464289867   10,638 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   45,583 589 SH   SOLE   0 0 589
ISHARES TR IBOXX INV CP ETF 464287242   338,620 3,060 SH   SOLE   0 0 3,060
ISHARES TR INTL SEL DIV ETF 464288448   11,364 406 SH   SOLE   0 0 406
ISHARES TR ISHS 1-5YR INVS 464288646   241,494 4,710 SH   SOLE   0 0 4,710
ISHARES TR ISHS 5-10YR INVT 464288638   6,084 117 SH   SOLE   0 0 117
ISHARES TR JPMORGAN USD EMG 464288281   3,830 43 SH   SOLE   0 0 43
ISHARES TR MBS ETF 464288588   11,478 122 SH   SOLE   0 0 122
ISHARES TR MORTGE REL ETF 46435G342   731 31 SH   SOLE   0 0 31
ISHARES TR MRGSTR MD CP VAL 464288406   19,124 282 SH   SOLE   0 0 282
ISHARES TR MRNING SM CP ETF 464288703   16,520 279 SH   SOLE   0 0 279
ISHARES TR MSCI ACWI EX US 464288240   4,083 80 SH   SOLE   0 0 80
ISHARES TR MSCI EAFE ETF 464287465   38,429 510 SH   SOLE   0 0 510
ISHARES TR MSCI EAFE MIN VL 46429B689   349,512 5,041 SH   SOLE   0 0 5,041
ISHARES TR MSCI INTL VLU FT 46435G409   562,728 21,227 SH   SOLE   0 0 21,227
ISHARES TR MSCI KLD400 SOC 464288570   36,784 404 SH   SOLE   0 0 404
ISHARES TR MSCI PHILIPS ETF 46429B408   988 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA ESG SLC 464288802   105,159 1,046 SH   SOLE   0 0 1,046
ISHARES TR MSCI USA MIN VOL 46429B697   115,681 1,483 SH   SOLE   0 0 1,483
ISHARES TR MSCI USA MMENTM 46432F396   379,242 2,417 SH   SOLE   0 0 2,417
ISHARES TR MSCI USA QLT FCT 46432F339   126,176 858 SH   SOLE   0 0 858
ISHARES TR MSCI USA SZE FT 46432F370   28,172 214 SH   SOLE   0 0 214
ISHARES TR MSCI USA VALUE 46432F388   203,423 2,011 SH   SOLE   0 0 2,011
ISHARES TR NASDAQ BIOTECH 464287556   4,755 35 SH   SOLE   0 0 35
ISHARES TR NATIONAL MUN ETF 464288414   4,553 42 SH   SOLE   0 0 42
ISHARES TR NEW ZEALAND ETF 464289123   2,522 52 SH   SOLE   0 0 52
ISHARES TR PFD AND INCM SEC 464288687   16,843 540 SH   SOLE   0 0 540
ISHARES TR PHLX SEMICND ETF 464287523   186,846 324 SH   SOLE   0 0 324
ISHARES TR ROBOTICS ARTIF 46435U556   94,013 2,725 SH   SOLE   0 0 2,725
ISHARES TR RUS 1000 GRW ETF 464287614   6,367 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 VAL ETF 464287598   26,440 160 SH   SOLE   0 0 160
ISHARES TR RUS 2000 GRW ETF 464287648   22,952 91 SH   SOLE   0 0 91
ISHARES TR RUS 2000 VAL ETF 464287630   26,129 168 SH   SOLE   0 0 168
ISHARES TR RUS MD CP GR ETF 464287481   110,844 1,061 SH   SOLE   0 0 1,061
ISHARES TR RUS MDCP VAL ETF 464287473   14,653 126 SH   SOLE   0 0 126
ISHARES TR RUSSELL 2000 ETF 464287655   911,045 4,539 SH   SOLE   0 0 4,539
ISHARES TR RUSSELL 3000 ETF 464287689   10,402 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 GRWT ETF 464287309   107,168 1,427 SH   SOLE   0 0 1,427
ISHARES TR S&P SML 600 GWT 464287887   62,570 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168   59,419 507 SH   SOLE   0 0 507
ISHARES TR SHS 09258G104   23,461 697 SH   SOLE   0 0 697
ISHARES TR TIPS BD ETF 464287176   51,824 482 SH   SOLE   0 0 482
ISHARES TR TRANS AVG ETF 464287192   3,936 15 SH   SOLE   0 0 15
ISHARES TR U.S. BAS MTL ETF 464287838   829 6 SH   SOLE   0 0 6
ISHARES TR U.S. FINLS ETF 464287788   2,733 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810   75,588 1,401 SH   SOLE   0 0 1,401
ISHARES TR U.S. PHARMA ETF 464288836   742 4 SH   SOLE   0 0 4
ISHARES TR U.S. UTILITS ETF 464287697   3,917 49 SH   SOLE   0 0 49
ISHARES TR US AER DEF ETF 464288760   7,469 59 SH   SOLE   0 0 59
ISHARES TR US HLTHCR PR ETF 464288828   1,313 5 SH   SOLE   0 0 5
ISHARES TR US TELECOM ETF 464287713   2,048 90 SH   SOLE   0 0 90
ISHARES TR US TREAS BD ETF 46429B267   10,668 463 SH   SOLE   0 0 463
ISHARES TR USD INV GRDE ETF 464288620   14,660 286 SH   SOLE   0 0 286
ISHARES TR XTRCK JP MRG ESG 233051747   205,306 1,957 SH   SOLE   0 0 1,957
ISHARES TR YLD OPTIM BD 46434V787   33,644 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P US GWT 464287671   4,685 45 SH   SOLE   0 0 45
ISHARES TR S&P 500 VAL ETF 464287408   91,988 529 SH   SOLE   0 0 529
ISHARES TR U.S. TECH ETF 464287721   10,311 84 SH   SOLE   0 0 84
ISHARES U S ETF TR INT RT HD LONG 46431W812   14,182 587 SH   SOLE   0 0 587
ISHARES U S ETF TR INT RT HDG C B 46431W705   10,369 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,721 415 SH   SOLE   0 0 415
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   176,289 3,206 SH   SOLE   0 0 3,206
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   152,046 3,027 SH   SOLE   0 0 3,027
JACKSON FINANCIAL INC COM CL A 46817M107   26,880 525 SH   SOLE   0 0 525
JEFFERIES FINL GROUP INC COM 47233W109   5,394,877 133,504 SH   SOLE   0 0 133,504
JETBLUE AWYS CORP COM 26922A842   5,747 302 SH   SOLE   0 0 302
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,582 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104   43,342 277 SH   SOLE   0 0 277
JOHNSON CTLS INTL PLC SHS G51502105   749 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   837 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100   8,165 48 SH   SOLE   0 0 48
JUNIPER NETWORKS INC COM 48203R104   2,388 81 SH   SOLE   0 0 81
KELLANOVA COM 487836108   11,573 207 SH   SOLE   0 0 207
KEURIG DR PEPPER INC COM 49271V100   67 2 SH   SOLE   0 0 2
KEYCORP COM 493267108   58,320 4,050 SH   SOLE   0 0 4,050
KEYSIGHT TECHNOLOGIES INC COM 494368103   7,955 50 SH   SOLE   0 0 50
KINDER MORGAN INC DEL COM 49456B101   151,110 8,566 SH   SOLE   0 0 8,566
KITE RLTY GROUP TR COM NEW 49803T300   135,514 5,928 SH   SOLE   0 0 5,928
KRAFT HEINZ CO COM 500754106   18,379 497 SH   SOLE   0 0 497
KRANESHARES TR GLOBAL LUXURY ID 500767454   1,018 40 SH   SOLE   0 0 40
KRANESHARES TR SSE STAR MRKT 50 500767694   3,684 300 SH   SOLE   0 0 300
KRANESHARES TR GLOBAL CARB STRA 500767678   474 13 SH   SOLE   0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   810 39 SH   SOLE   0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109   842 4 SH   SOLE   0 0 4
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136   455 2 SH   SOLE   0 0 2
LAM RESEARCH CORP COM 512807108   783 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   32,233 655 SH   SOLE   0 0 655
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   47,714 1,725 SH   SOLE   0 0 1,725
LENNAR CORP CL A 526057104   64,385 432 SH   SOLE   0 0 432
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   52,635 8,250 SH   SOLE   0 0 8,250
LIBERTY BROADBAND CORP COM SER A 530307107   81 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   81 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   144 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   37 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   57 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM SER A FRMLA 53073L104   58 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   63 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108   35,069 60 SH   SOLE   0 0 60
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,528 400 SH   SOLE   0 0 400
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,560 400 SH   SOLE   0 0 400
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   530,656 20,600 SH   SOLE   0 0 20,600
LIVE NATION ENTERTAINMENT IN COM 538034109   1,217 13 SH   SOLE   0 0 13
LOCKHEED MARTIN CORP COM 539830109   22,209 49 SH   SOLE   0 0 49
LULULEMON ATHLETICA INC COM 156700106   5,624 11 SH   SOLE   0 0 11
LUMEN TECHNOLOGIES INC COM 550241103   51 28 SH   SOLE   0 0 28
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,370 1,000 SH   SOLE   0 0 1,000
LYFT INC CL A COM 55087P104   75 5 SH   SOLE   0 0 5
MACYS INC COM 55616P104   20,120 1,000 SH   SOLE   0 0 1,000
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,273 7 SH   SOLE   0 0 7
MAIN STR CAP CORP COM 56035L104   5,188 120 SH   SOLE   0 0 120
MANCHESTER UTD PLC NEW ORD CL A G5784H106   204 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106   3,310 137 SH   SOLE   0 0 137
MARATHON PETE CORP COM 56585A102   25,927 175 SH   SOLE   0 0 175
MARINEMAX INC COM 567908108   3,773 97 SH   SOLE   0 0 97
MASTEC INC COM 576323109   5,679 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104   51,017 120 SH   SOLE   0 0 120
MATCH GROUP INC NEW COM 57667L107   110 3 SH   SOLE   0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM 58503F502   7 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101   78,872 266 SH   SOLE   0 0 266
MEDTRONIC PLC SHS G5960L103   2,307 28 SH   SOLE   0 0 28
MERCK & CO. INC COM 58933Y105   56,727 520 SH   SOLE   0 0 520
META PLATFORMS INC CL A 30303M102   192,200 543 SH   SOLE   0 0 543
MFS INTER INCOME TR SH BEN INT 55273C107   222 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   22,871 268 SH   SOLE   0 0 268
MICROSOFT CORP COM 594918104   1,662,955 4,422 SH   SOLE   0 0 4,422
MODERNA INC COM 60770K107   20,785 209 SH   SOLE   0 0 209
MONDELEZ INTL INC CL A 609207105   30,638 423 SH   SOLE   0 0 423
MONGODB INC CL A 60937P106   409 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   3,226 56 SH   SOLE   0 0 56
MPLX LP COM UNIT REP LTD 55336V100   80,296 2,187 SH   SOLE   0 0 2,187
NATIONAL HEALTH INVS INC COM 63633D104   47,473 850 SH   SOLE   0 0 850
NATIONAL RETAIL PROPERTIES I COM 637417106   2,246 52 SH   SOLE   0 0 52
NEOGENOMICS INC COM NEW 64049M209   5,178 320 SH   SOLE   0 0 320
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,016 55 SH   SOLE   0 0 55
NET POWR INC COM CLASS A 64107A105   3,030 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104   31,914 362 SH   SOLE   0 0 362
NETFLIX INC COM 64110L106   24,831 51 SH   SOLE   0 0 51
NEW YORK CMNTY BANCORP INC COM 649445103   77,707 7,596 SH   SOLE   0 0 7,596
NEWMONT CORP COM 651639106   1,324 32 SH   SOLE   0 0 32
NEWS CORP NEW CL A 65249B109   442 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101   24,387 401 SH   SOLE   0 0 401
NIKE INC CL B 654106103   279,459 2,574 SH   SOLE   0 0 2,574
NIO INC SPON ADS 62914V106   1,705 188 SH   SOLE   0 0 188
NISOURCE INC COM 65473P105   1,593 60 SH   SOLE   0 0 60
NOBLE CORP PLC ORD SHS A G65431127   12,040 250 SH   SOLE   0 0 250
NORTHERN DYNASTY MINERALS LT COM 66510M204   1,212 3,750 SH   SOLE   0 0 3,750
NORTHERN LTS FD TR IV FMC EXCELSIOR FO 66538H211   266 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   1,410 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   581 29 SH   SOLE   0 0 29
NOVARTIS AG SPONSORED ADR 66987V109   25,646 254 SH   SOLE   0 0 254
NOVO-NORDISK A S ADR 670100205   46,759 452 SH   SOLE   0 0 452
NOW INC COM 67011P100   566 50 SH   SOLE   0 0 50
NRG ENERGY INC COM NEW 629377508   1,706 33 SH   SOLE   0 0 33
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   22,362 709 SH   SOLE   0 0 709
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   21,779 557 SH   SOLE   0 0 557
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,619 137 SH   SOLE   0 0 137
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,862 426 SH   SOLE   0 0 426
NVIDIA CORPORATION COM 67066G104   2,901,239 5,858 SH   SOLE   0 0 5,858
OAKTREE SPECIALTY LENDING CO COM 67401P108   2,246 110 SH   SOLE   0 0 110
OCCIDENTAL PETE CORP COM 674599105   65,313 1,094 SH   SOLE   0 0 1,094
OCUGEN INC COM 67577C105   5,698 9,910 SH   SOLE   0 0 9,910
OGE ENERGY CORP COM 670837103   1,397 40 SH   SOLE   0 0 40
OLD REP INTL CORP COM 680223104   1,088 37 SH   SOLE   0 0 37
OMEGA HEALTHCARE INVS INC COM 681936100   9,623 314 SH   SOLE   0 0 314
ON SEMICONDUCTOR CORP COM 682189105   7,267 87 SH   SOLE   0 0 87
ONE GAS INC COM 68235P108   382 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103   38,481 548 SH   SOLE   0 0 548
OREILLY AUTOMOTIVE INC COM 68902V107   17,101 18 SH   SOLE   0 0 18
ORGANON & CO COM 68622V106   159 11 SH   SOLE   0 0 11
ORION OFFICE REIT INC COM 68629Y103   2,597 454 SH   SOLE   0 0 454
PACER FDS TR BNCHMRK INDSTR 69374H766   86,609 2,070 SH   SOLE   0 0 2,070
PACER FDS TR CASH COWS ETF 69374H659   90,203 1,735 SH   SOLE   0 0 1,735
PACER FDS TR US CASH COWS 100 69374H881   16,811 350 SH   SOLE   0 0 350
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,340 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105   21,821 74 SH   SOLE   0 0 74
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,479 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   13,756 224 SH   SOLE   0 0 224
PBF ENERGY INC CL A 69318G106   1,495 34 SH   SOLE   0 0 34
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,046 203 SH   SOLE   0 0 203
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,013 25 SH   SOLE   0 0 25
PENTAIR PLC SHS G7S00T104   364 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   19,035 112 SH   SOLE   0 0 112
PERFICIENT INC COM 71375U101   9,939 151 SH   SOLE   0 0 151
PFIZER INC COM 717081103   246,713 8,569 SH   SOLE   0 0 8,569
PG&E CORP COM 69331C108   252,420 14,000 SH   SOLE   0 0 14,000
PHENIXFIN CORP COM 71742W103   50,866 1,204 SH   SOLE   0 0 1,204
PHILIP MORRIS INTL INC COM 718172109   116,283 1,236 SH   SOLE   0 0 1,236
PHILLIPS 66 COM 718546104   773,588 5,810 SH   SOLE   0 0 5,810
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   18,131 497 SH   SOLE   0 0 497
PIMCO DYNAMIC INCOME FD SHS 72201Y101   145,377 8,099 SH   SOLE   0 0 8,099
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   8,470 91 SH   SOLE   0 0 91
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   43,109 432 SH   SOLE   0 0 432
PIMCO ETF TR ACTIVE BD ETF 72201R775   36,980 400 SH   SOLE   0 0 400
PINNACLE WEST CAP CORP COM 723484101   14,368 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107   2,249 10 SH   SOLE   0 0 10
PJT PARTNERS INC COM CL A 69343T107   204 2 SH   SOLE   0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,515 364 SH   SOLE   0 0 364
PLUG POWER INC COM NEW 72919P202   585 130 SH   SOLE   0 0 130
POSCO HOLDINGS INC SPONSORED ADR 693483109   666 7 SH   SOLE   0 0 7
POST HLDGS INC COM 737446104   352 4 SH   SOLE   0 0 4
PPL CORP COM 69351T106   921 34 SH   SOLE   0 0 34
PRECIPIO INC COM 74019L503   2,210 340 SH   SOLE   0 0 340
PROCTER AND GAMBLE CO COM 742718109   30,311 207 SH   SOLE   0 0 207
PROSHARES TR INVT INT RT HG 74347B607   11,305 150 SH   SOLE   0 0 150
PROSHARES TR S&P 500 DV ARIST 74348A467   298,452 3,135 SH   SOLE   0 0 3,135
QORVO INC COM 74736K101   7,770 69 SH   SOLE   0 0 69
QUALIGEN THERAPEUTICS INC UNIT SER 1 74754R202   193 350 SH   SOLE   0 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,922 213 SH   SOLE   0 0 213
REALTY INCOME CORP COM 756109104   840,783 14,643 SH   SOLE   0 0 14,643
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,300 460 SH   SOLE   0 0 460
REGENERON PHARMACEUTICALS COM 75886F107   16,688 19 SH   SOLE   0 0 19
RESMED INC COM 761152107   4,473 26 SH   SOLE   0 0 26
RH COM 74967X103   874 3 SH   SOLE   0 0 3
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,044 215 SH   SOLE   0 0 215
ROBERT HALF INTL INC COM 770323103   1,055 12 SH   SOLE   0 0 12
ROBLOX CORP CL A 771049103   1,143 25 SH   SOLE   0 0 25
ROCKET LAB USA INC COM 773122106   2,765 500 SH   SOLE   0 0 500
ROYAL BK CDA COM 780087102   10,113 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104   441 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302   31,840 121 SH   SOLE   0 0 121
SANOFI SPONSORED ADR 80105N105   2,536 51 SH   SOLE   0 0 51
SCHLUMBERGER LTD COM 806857108   14,883 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,924 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   14,381 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   579,665 23,383 SH   SOLE   0 0 23,383
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   895,356 24,225 SH   SOLE   0 0 24,225
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,141 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   759,324 15,272 SH   SOLE   0 0 15,272
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   117,686 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   88,007 1,590 SH   SOLE   0 0 1,590
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   18,944 698 SH   SOLE   0 0 698
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   20,710 614 SH   SOLE   0 0 614
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,665 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   844,193 17,424 SH   SOLE   0 0 17,424
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,081,723 44,653 SH   SOLE   0 0 44,653
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   879,753 15,803 SH   SOLE   0 0 15,803
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,296,097 108,973 SH   SOLE   0 0 108,973
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   314,487 3,791 SH   SOLE   0 0 3,791
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   530,587 7,569 SH   SOLE   0 0 7,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   106,709 1,892 SH   SOLE   0 0 1,892
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   69,119 918 SH   SOLE   0 0 918
SCHWAB STRATEGIC TR US REIT ETF 808524847   927,363 44,779 SH   SOLE   0 0 44,779
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   36,186 766 SH   SOLE   0 0 766
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,637,827 31,376 SH   SOLE   0 0 31,376
SCOTTS MIRACLE GRO CO CL A 810186106   128 2 SH   SOLE   0 0 2
SEA LTD SPONSORD ADS 81141R100   81 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   939 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,899 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,504,389 17,944 SH   SOLE   0 0 17,944
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   579,881 3,243 SH   SOLE   0 0 3,243
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   162,428 2,255 SH   SOLE   0 0 2,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,734 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   43,943 1,169 SH   SOLE   0 0 1,169
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   349,037 3,062 SH   SOLE   0 0 3,062
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   122,987 1,942 SH   SOLE   0 0 1,942
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   369,677 1,921 SH   SOLE   0 0 1,921
SERVICENOW INC COM 81762P102   5,652 8 SH   SOLE   0 0 8
SHAKE SHACK INC CL A 819047101   2,446 33 SH   SOLE   0 0 33
SHELL PLC SPON ADS 780259305   9,607 146 SH   SOLE   0 0 146
SHOPIFY INC CL A 82509L107   9,582 123 SH   SOLE   0 0 123
SILVERCORP METALS INC COM 82835P103   7,890 3,000 SH   SOLE   0 0 3,000
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,083,560 27,089 SH   SOLE   0 0 27,089
SIRIUS XM HOLDINGS INC COM 82968B103   2,735 500 SH   SOLE   0 0 500
SITE CTRS CORP COM 82981J109   1,022 75 SH   SOLE   0 0 75
SKYWORKS SOLUTIONS INC COM 83088M102   2,361 21 SH   SOLE   0 0 21
SNAP INC CL A 83304A106   85 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109   20,497 103 SH   SOLE   0 0 103
SOFI TECHNOLOGIES INC COM 83406F102   9,900 995 SH   SOLE   0 0 995
SONOCO PRODS CO COM 835495102   2,291 41 SH   SOLE   0 0 41
SOUTHERN CO COM 842587107   5,919 84 SH   SOLE   0 0 84
SOUTHERN COPPER CORP COM 84265V105   8,607 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   3,148 109 SH   SOLE   0 0 109
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   35,459 388 SH   SOLE   0 0 388
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   47,357 126 SH   SOLE   0 0 126
SPDR GOLD TR GOLD SHS 78463V107   687,256 3,595 SH   SOLE   0 0 3,595
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   26,016 595 SH   SOLE   0 0 595
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,188 112 SH   SOLE   0 0 112
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,203 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,676 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,292 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   34,407 569 SH   SOLE   0 0 569
SPDR S&P 500 ETF TR TR UNIT 78462F103   789,675 1,661 SH   SOLE   0 0 1,661
SPDR SER TR BLMBRG BRC CNVRT 78464A359   182,692 2,532 SH   SOLE   0 0 2,532
SPDR SER TR BLOMBERG BRC INV 78468R200   93,016 3,041 SH   SOLE   0 0 3,041
SPDR SER TR BLOOMBERG BRCLYS 78468R622   12,694 134 SH   SOLE   0 0 134
SPDR SER TR BLOOMBERG EMG MK 78468R515   3,016 142 SH   SOLE   0 0 142
SPDR SER TR DJ REIT ETF 78464A607   1,334 14 SH   SOLE   0 0 14
SPDR SER TR FACTST INV ETF 78464A110   21,912 150 SH   SOLE   0 0 150
SPDR SER TR MSCI USA STRTGIC 78468R812   14,137 107 SH   SOLE   0 0 107
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,316 52 SH   SOLE   0 0 52
SPDR SER TR PORTFLI HIGH YLD 78468R606   139,134 5,951 SH   SOLE   0 0 5,951
SPDR SER TR PORTFLI TIPS ETF 78464A656   26 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLI S&P1500 78464A805   59,911 1,025 SH   SOLE   0 0 1,025
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,043 245 SH   SOLE   0 0 245
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,817 407 SH   SOLE   0 0 407
SPDR SER TR PORTFOLIO SHORT 78464A474   125,364 4,210 SH   SOLE   0 0 4,210
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,530 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788   18,223 465 SH   SOLE   0 0 465
SPDR SER TR PRTFLO S&P500 VL 78464A508   401,951 8,620 SH   SOLE   0 0 8,620
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,293,262 140,273 SH   SOLE   0 0 140,273
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,445 376 SH   SOLE   0 0 376
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,656,568 115,911 SH   SOLE   0 0 115,911
SPDR SER TR S&P DIVID ETF 78464A763   72,124 577 SH   SOLE   0 0 577
SPDR SER TR S&P HOMEBUILD 78464A888   52,135 545 SH   SOLE   0 0 545
SPDR SER TR S&P METALS MNG 78464A755   227,175 3,797 SH   SOLE   0 0 3,797
SPDR SER TR S&P OILGAS EXP 78468R556   6,709 49 SH   SOLE   0 0 49
SPDR SER TR S&P REGL BKG 78464A698   5,681 108 SH   SOLE   0 0 108
SPDR SER TR SSGA US LRG ETF 78468R804   33,393 230 SH   SOLE   0 0 230
SPDR SER TR WELLS FG PFD ETF 78464A292   9,491 283 SH   SOLE   0 0 283
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   75,782 950 SH   SOLE   0 0 950
SPIRE INC COM 84857L101   24,063 386 SH   SOLE   0 0 386
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,243 120 SH   SOLE   0 0 120
SPLUNK INC COM 848637104   762 5 SH   SOLE   0 0 5
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,315 7 SH   SOLE   0 0 7
SPROTT FDS TR URANIUM MINERS E 85208P303   483 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,715 194 SH   SOLE   0 0 194
SPROTT PHYSICAL GOLD TR UNIT 85207H104   18,160 1,140 SH   SOLE   0 0 1,140
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   189,718 23,480 SH   SOLE   0 0 23,480
SPROUTS FMRS MKT INC COM 85208M102   1,299 27 SH   SOLE   0 0 27
SQUARE INC CL A 852234103   619 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   1,188,359 28,342 SH   SOLE   0 0 28,342
STAG INDL INC COM 85254J102   18,781 478 SH   SOLE   0 0 478
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,953 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109   6,145 64 SH   SOLE   0 0 64
STARWOOD PPTY TR INC COM 85571B105   39,623 1,885 SH   SOLE   0 0 1,885
STEEL DYNAMICS INC COM 858119100   354 3 SH   SOLE   0 0 3
STEM INC COM 85859N102   629 162 SH   SOLE   0 0 162
STRAN & COMPANY INC COMMON STOCK 86260J102   414 280 SH   SOLE   0 0 280
STRATEGY SHS NS 7HANDL IDX 86280R506   42,911 2,075 SH   SOLE   0 0 2,075
STRYKER CORPORATION COM 863667101   16,279 54 SH   SOLE   0 0 54
STURM RUGER & CO INC COM 864159108   6,954 153 SH   SOLE   0 0 153
SUNPOWER CORP COM 867652406   43 9 SH   SOLE   0 0 9
SUPER MICRO COMPUTER INC COM 86800U104   9,096 32 SH   SOLE   0 0 32
SURF AIR MOBILITY INC COM 868927104   3,306 2,133 SH   SOLE   0 0 2,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   67,600 650 SH   SOLE   0 0 650
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,610 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   15,277 107 SH   SOLE   0 0 107
TE CONNECTIVITY LTD REG SHS H84989104   984 7 SH   SOLE   0 0 7
TEGNA INC COM 87901J105   1,255 82 SH   SOLE   0 0 82
TENET HEALTHCARE CORP COM NEW 88033G407   453 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101   202,614 815 SH   SOLE   0 0 815
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,044 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   5,308 10 SH   SOLE   0 0 10
TIDAL ETF TR SONICSHARES GBL 886364645   7,480 250 SH   SOLE   0 0 250
TILRAY INC COM CL 2 88688T100   311 135 SH   SOLE   0 0 135
TKO GROUP HOLDINGS INC CLASS A 87256C101   489 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104   5,612 35 SH   SOLE   0 0 35
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,434 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509   13,247 205 SH   SOLE   0 0 205
TOYOTA MOTOR CORP ADS 892331307   12,837 70 SH   SOLE   0 0 70
TRI CONTL CORP COM 895436103   2,393 83 SH   SOLE   0 0 83
TXO PARTNERS LP COM UNIT 87313P103   7,272 400 SH   SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100   10,590 172 SH   SOLE   0 0 172
UIPATH INC CL A 90364P105   24,915 1,003 SH   SOLE   0 0 1,003
ULTA BEAUTY INC COM 90384S303   3,430 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108   17,930 73 SH   SOLE   0 0 73
UNITED AIRLS HLDGS INC COM 910047109   3,383 82 SH   SOLE   0 0 82
UNITED PARCEL SERVICE INC CL B 911312106   8,648 55 SH   SOLE   0 0 55
UNITED RENTALS INC COM 911363109   37,272 65 SH   SOLE   0 0 65
UNITED STATES STL CORP NEW COM 912909108   827 17 SH   SOLE   0 0 17
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   49,853 1,420 SH   SOLE   0 0 1,420
UNITED STS OIL FD LP UNITS 91232N207   20,795 312 SH   SOLE   0 0 312
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,759 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   70,547 134 SH   SOLE   0 0 134
UNITI GROUP INC COM 91325V108   81 14 SH   SOLE   0 0 14
UNITY SOFTWARE INC COM 91332U101   41 1 SH   SOLE   0 0 1
UNIVERSAL STAINLESS & ALLOY COM 913837100   20,080 1,000 SH   SOLE   0 0 1,000
UNUM GROUP COM 91529Y106   452 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   142,911 3,302 SH   SOLE   0 0 3,302
V F CORP COM 918204108   1,767 94 SH   SOLE   0 0 94
VANECK ETF TRUST MORTGAGE REIT 92189F452   6,146 520 SH   SOLE   0 0 520
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   18,465 300 SH   SOLE   0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   71,347 408 SH   SOLE   0 0 408
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   4,628 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   139,650 4,503 SH   SOLE   0 0 4,503
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   104,318 1,229 SH   SOLE   0 0 1,229
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   12,541 730 SH   SOLE   0 0 730
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300   6,135 242 SH   SOLE   0 0 242
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,768 102 SH   SOLE   0 0 102
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,610 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   138,398 1,882 SH   SOLE   0 0 1,882
VANGUARD INDEX FDS GROWTH ETF 922908736   3,699,700 11,901 SH   SOLE   0 0 11,901
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,670 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   82,801 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS MID CAP ETF 922908629   74,617 321 SH   SOLE   0 0 321
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   121,018 1,370 SH   SOLE   0 0 1,370
VANGUARD INDEX FDS SM CP VAL ETF 922908611   104,289 579 SH   SOLE   0 0 579
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,211 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,321,326 5,570 SH   SOLE   0 0 5,570
VANGUARD INDEX FDS VALUE ETF 922908744   5,519,505 36,920 SH   SOLE   0 0 36,920
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   35,620 634 SH   SOLE   0 0 634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,208 662 SH   SOLE   0 0 662
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,320 67 SH   SOLE   0 0 67
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,725 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,768 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   232,200 2,257 SH   SOLE   0 0 2,257
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,484 305 SH   SOLE   0 0 305
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   207,552 3,499 SH   SOLE   0 0 3,499
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   45,316 558 SH   SOLE   0 0 558
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   6,351 137 SH   SOLE   0 0 137
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   102,278 1,753 SH   SOLE   0 0 1,753
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,872 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,054 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,592,501 15,214 SH   SOLE   0 0 15,214
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,776 462 SH   SOLE   0 0 462
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   918,038 19,166 SH   SOLE   0 0 19,166
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,662,965 14,897 SH   SOLE   0 0 14,897
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   52,206 658 SH   SOLE   0 0 658
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,152 16 SH   SOLE   0 0 16
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,113 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,025,144 8,741 SH   SOLE   0 0 8,741
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   50,140 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702   72,600 150 SH   SOLE   0 0 150
VBI VACCINES INC SML CP GRW ETF 922908595   22 38 SH   SOLE   0 0 38
VEEVA SYS INC CL A COM 922475108   193 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   1,645 20 SH   SOLE   0 0 20
VERISIGN INC COM 92343E102   824 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   171,447 4,548 SH   SOLE   0 0 4,548
VERTEX PHARMACEUTICALS INC COM 92532F100   10,579 26 SH   SOLE   0 0 26
VIATRIS INC COM 92556V106   195 18 SH   SOLE   0 0 18
VICI PPTYS INC COM 925652109   28,373 890 SH   SOLE   0 0 890
VIKING THERAPEUTICS INC COM 92686J106   9,305 500 SH   SOLE   0 0 500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   74,308 2,368 SH   SOLE   0 0 2,368
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   61 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   23,456 90 SH   SOLE   0 0 90
VITESSE ENERGY INC COMMON STOCK 92852X103   264,269 12,073 SH   SOLE   0 0 12,073
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,967 341 SH   SOLE   0 0 341
WALMART INC COM 931142103   14,599 93 SH   SOLE   0 0 93
WALT DISNEY CO COM 254687106   22,302 247 SH   SOLE   0 0 247
WARNER BROS DISCOVERY INC COM SER A 934423104   199,526 17,533 SH   SOLE   0 0 17,533
WASTE MGMT INC DEL COM 94106L109   143,638 802 SH   SOLE   0 0 802
WEC ENERGY GROUP INC COM 92939U106   2,273 27 SH   SOLE   0 0 27
WELLS FARGO CO NEW COM 949746101   369,642 7,510 SH   SOLE   0 0 7,510
WEST FRASER TIMBER CO LTD COM 952845105   1,113 13 SH   SOLE   0 0 13
WESTERN DIGITAL CORP. COM 958102105   524 10 SH   SOLE   0 0 10
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   33,222 1,135 SH   SOLE   0 0 1,135
WHEATON PRECIOUS METALS CORP COM 962879102   231,898 4,700 SH   SOLE   0 0 4,700
WHIRLPOOL CORP COM 963320106   4,140 34 SH   SOLE   0 0 34
WILLIAMS COS INC COM 969457100   26,471 760 SH   SOLE   0 0 760
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,869 238 SH   SOLE   0 0 238
WISDOMTREE TR EMER MKT HIGH FD 97717W315   50,484 1,241 SH   SOLE   0 0 1,241
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   77,130 1,800 SH   SOLE   0 0 1,800
WISDOMTREE TR HEDGED HI YLD BD 97717W430   13,509 625 SH   SOLE   0 0 625
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,141 101 SH   SOLE   0 0 101
WISDOMTREE TR US MIDCAP DIVID 97717W505   84,538 1,850 SH   SOLE   0 0 1,850
WISDOMTREE TR US QTLY DIV GRT 97717X669   32,942 469 SH   SOLE   0 0 469
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,257 74 SH   SOLE   0 0 74
WK KELLOGG CO COM SHS 92942W107   670 51 SH   SOLE   0 0 51
WOLFSPEED INC COM 977852102   305 7 SH   SOLE   0 0 7
WORKDAY INC CL A 98138H101   1,380 5 SH   SOLE   0 0 5
WORLD GOLD TR SPDR GLD MINIS 98149E303   30,069 735 SH   SOLE   0 0 735
WP CAREY INC COM 92936U109   54,570 842 SH   SOLE   0 0 842
XENIA HOTELS & RESORTS INC COM 984017103   147,641 10,840 SH   SOLE   0 0 10,840
YETI HLDGS INC COM 98585X104   6,731 130 SH   SOLE   0 0 130
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,310 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,450 53 SH   SOLE   0 0 53
ZIONS BANCORPORATION N A COM 989701107   10,968 250 SH   SOLE   0 0 250
ZOETIS INC CL A 98978V103   15,790 80 SH   SOLE   0 0 80