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
AMERICAN AIRLS GROUP INC COM 02376R102   1,335 87 SH   SOLE   0 0 87
ADVANCE AUTO PARTS INC COM 00751Y106   255 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   3,941,259 22,984 SH   SOLE   0 0 22,984
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   175 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   307,843 1,691 SH   SOLE   0 0 1,691
ARBOR REALTY TRUST INC COM 038923108   7,950 600 SH   SOLE   0 0 600
ABBOTT LABORATORIES COM 002824100   16,481 145 SH   SOLE   0 0 145
ARBUTUS BIOPHARMA CORP COM 004225108   1,548 600 SH   SOLE   0 0 600
AURORA CANNABIS INC COM 05156X884   4 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   4,160 45 SH   SOLE   0 0 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,864 40 SH   SOLE   0 0 40
ARES COML REAL ESTATE CORP COM 04013V108   7,450 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   939,565 1,862 SH   SOLE   0 0 1,862
ANALOG DEVICES INC COM 032654105   121,095 612 SH   SOLE   0 0 612
AUTOMATIC DATA PROCESSING IN COM 053015103   71,102 285 SH   SOLE   0 0 285
AUTODESK INC COM 052769106   28,907 111 SH   SOLE   0 0 111
AMEREN CORP COM 023608102   49,568 670 SH   SOLE   0 0 670
AMERICAN ELEC PWR CO INC COM 025537101   9,742 113 SH   SOLE   0 0 113
ISHARES TR CORE US AGGBD ET 464287226   50,145 512 SH   SOLE   0 0 512
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,212 74 SH   SOLE   0 0 74
A G N C INVESTMENT CORP COM 00123Q104   75,277 7,604 SH   SOLE   0 0 7,604
AVANGRID INC COM 05351W103   1,239 34 SH   SOLE   0 0 34
AMERICAN INTL GROUP INC COM NEW 026874784   235 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 012653101   8,592 79 SH   SOLE   0 0 79
AIR LEASE CORP CL A 00912X302   416 5 SH   SOLE   0 0 5
AMC ENTMT HLDGS INC CL A COM 00165C104   78 21 SH   SOLE   0 0 21
AMC NETWORKS INC CL A 00164V103   49 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVIC COM 007903107   309,721 1,716 SH   SOLE   0 0 1,716
AMGEN INC COM 031162100   130,503 459 SH   SOLE   0 0 459
EA SERIES TRUST ARGENT MID CAP 02072L839   924 27 SH   SOLE   0 0 27
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   940 33 SH   SOLE   0 0 33
AMKOR TECHNOLOGY INC COM 031652100   451 14 SH   SOLE   0 0 14
ALPS ETF TR ALERIAN MLP 00162Q452   269,038 5,669 SH   SOLE   0 0 5,669
AMERIPRISE FINL INC COM 03076C106   24,553 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100   13,041 66 SH   SOLE   0 0 66
AMAZON COM INC COM 023135106   2,529,469 14,023 SH   SOLE   0 0 14,023
AUTONATION INC COM 05329W102   16,889 102 SH   SOLE   0 0 102
ISHARES TR CONSER ALLOC ETF 464289883   73,650 2,000 SH   SOLE   0 0 2,000
ISHARES TR GRWT ALLOCAT ETF 464289867   11,134 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM 03769M106   3,486 31 SH   SOLE   0 0 31
APTIV PLC SHS G6095L109   239 3 SH   SOLE   0 0 3
ARES CAPITAL CORP COM 04010L103   63,418 3,046 SH   SOLE   0 0 3,046
GLOBAL X FDS GB MSCI AR ETF 37950E259   4,787 89 SH   SOLE   0 0 89
ARK ETF TR FINTECH INNOVA 00214Q708   11,252 371 SH   SOLE   0 0 371
ARK ETF TR GENOMIC REV ETF 00214Q302   1,438 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104   10,467 209 SH   SOLE   0 0 209
ARM HOLDINGS PLC SPONSORED ADR 042068205   19,873 159 SH   SOLE   0 0 159
ASGN INC COM 00191U102   11,838 113 SH   SOLE   0 0 113
ASML HOLDING N V N Y REGISTRY SHS N07059210   970 1 SH   SOLE   0 0 1
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,689 25 SH   SOLE   0 0 25
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   637 2 SH   SOLE   0 0 2
ASTRA SPACE INC COM CL A 04634X103   73 107 SH   SOLE   0 0 107
ACTINIUM PHARMACEUTICALS INC COM 00507W206   9,326 1,191 SH   SOLE   0 0 1,191
BROADCOM INC COM 11135F101   116,636 88 SH   SOLE   0 0 88
AMERICAN EXPRESS CO COM 025816109   11,385 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   29,527 153 SH   SOLE   0 0 153
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,501,904 20,756 SH   SOLE   0 0 20,756
BK OF AMERICA CORP COM 060505104   165,719 4,370 SH   SOLE   0 0 4,370
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   1,087,099 25,871 SH   SOLE   0 0 25,871
GRANITESHARES GOLD TR SHS BEN INT 38748G101   17,568 800 SH   SOLE   0 0 800
BARINGS BDC INC COM 06759L103   586,303 63,043 SH   SOLE   0 0 63,043
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   442 20 SH   SOLE   0 0 20
BROOKFIELD BUSINESS CORP ORDINARY SHARES CL A 11259V106   193 8 SH   SOLE   0 0 8
BEST BUY INC COM 086516101   11,648 142 SH   SOLE   0 0 142
ABRDN ETFS BBRG ALL COMD K1 003261104   506,923 25,641 SH   SOLE   0 0 25,641
BECTON DICKINSON & CO COM 075887109   4,454 18 SH   SOLE   0 0 18
BEAM THERAPEUTICS INC COM 07373V105   5,286 160 SH   SOLE   0 0 160
BEACON ROOFING SUPPLY INC COM 073685109   32,641 333 SH   SOLE   0 0 333
BAIDU INC SPON ADR REP A 056752108   7,896 75 SH   SOLE   0 0 75
BIOGEN INC COM 09062X103   10,566 49 SH   SOLE   0 0 49
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   34,333 374 SH   SOLE   0 0 374
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   29,640 565 SH   SOLE   0 0 565
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,736 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   84,228 3,982 SH   SOLE   0 0 3,982
BOOKING HOLDINGS INC COM 09857L108   18,139 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   10,352 309 SH   SOLE   0 0 309
BUILDERS FIRSTSOURCE COM 12008R107   3,962 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,532 35 SH   SOLE   0 0 35
BANK OF MONTREAL BIG OIL INDX 3X 06367V303   13,187 135 SH   SOLE   0 0 135
BRISTOL-MYERS SQUIBB CO COM 110122108   12,419 229 SH   SOLE   0 0 229
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,491,204 83,382 SH   SOLE   0 0 83,382
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   118,526 1,632 SH   SOLE   0 0 1,632
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   98 2 SH   SOLE   0 0 2
BIONANO GENOMICS INC COM NEW 09075F305   666 600 SH   SOLE   0 0 600
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,317 223 SH   SOLE   0 0 223
BANK NOVA SCOTIA HALIFAX COM 064149107   10,926 211 SH   SOLE   0 0 211
TIDAL ETF TR SONICSHARES GBL 886364645   7,500 250 SH   SOLE   0 0 250
PIMCO ETF TR ACTIVE BD ETF 72201R775   36,744 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104   151,285 4,015 SH   SOLE   0 0 4,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,098,216 128,646 SH   SOLE   0 0 128,646
DUTCH BROS INC CL A 26701L100   561 17 SH   SOLE   0 0 17
ISHARES TR SHS 09258G104   23,887 647 SH   SOLE   0 0 647
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   17,150 884 SH   SOLE   0 0 884
BOSTON SCIENTIFIC CORP COM 101137107   1,918 28 SH   SOLE   0 0 28
BTC DIGITAL LTD SHS NEW G6055H155   14 4 SH   SOLE   0 0 4
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   46,818 1,535 SH   SOLE   0 0 1,535
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,390 66 SH   SOLE   0 0 66
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   157,232 5,550 SH   SOLE   0 0 5,550
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   170,836 6,110 SH   SOLE   0 0 6,110
BLACKSTONE GROUP INC COM CL A 09260D107   877,157 6,677 SH   SOLE   0 0 6,677
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,230 200 SH   SOLE   0 0 200
ISHARES TR YLD OPTIM BD 46434V787   44,721 2,000 SH   SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424   4,743 75 SH   SOLE   0 0 75
CARDINAL HEALTH INC COM 14149Y108   37,039 331 SH   SOLE   0 0 331
PACER FDS TR US CASH COWS 100 69374H881   14,011 285 SH   SOLE   0 0 285
CATERPILLAR INC COM 149123101   199,298 544 SH   SOLE   0 0 544
CHUBB LIMITED COM H1467J104   19,953 77 SH   SOLE   0 0 77
CBRE GROUP INC CL A 12504L109   8,752 90 SH   SOLE   0 0 90
CROWN CASTLE INC COM 22822V101   1,693 16 SH   SOLE   0 0 16
CARNIVAL CORP COMMON STOCK 143658300   5,122 313 SH   SOLE   0 0 313
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   12,805 196 SH   SOLE   0 0 196
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,946 194 SH   SOLE   0 0 194
CF INDS HLDGS INC COM 125269100   918 11 SH   SOLE   0 0 11
CAPITAL GROUP CORE BALANCED SHS 14021D107   18,252 627 SH   SOLE   0 0 627
CANOPY GROWTH CORP COM 138035100   86 10 SH   SOLE   0 0 10
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,518,930 423,817 SH   SOLE   0 0 423,817
CAPITAL GROUP DIVIDEND GROWE SHS EFT 14021L109   1,746 61 SH   SOLE   0 0 61
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   389,610 11,988 SH   SOLE   0 0 11,988
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   72,835 2,529 SH   SOLE   0 0 2,529
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,057,142 33,046 SH   SOLE   0 0 33,046
CAPITAL GROUP INTERNATIONAL SHS 14021M107   431,899 14,888 SH   SOLE   0 0 14,888
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,148 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,300 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   39,473 700 SH   SOLE   0 0 700
CIVITAS RESOURCES INC COM NEW 17888H103   7,591 100 SH   SOLE   0 0 100
CORNERSTONE STRATEGIC VALUE COM 21924B302   35,848 4,767 SH   SOLE   0 0 4,767
COMCAST CORP NEW CL A 20030N101   63,764 1,471 SH   SOLE   0 0 1,471
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,627 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106   14,733 50 SH   SOLE   0 0 50
CENTENE CORP DEL COM 15135B101   13,420 171 SH   SOLE   0 0 171
CONDUENT INC COM 206787103   2,457 727 SH   SOLE   0 0 727
CORE & MAIN INC CL A 21874C102   3,550 62 SH   SOLE   0 0 62
CANADIAN NAT RES LTD COM 136385101   992 13 SH   SOLE   0 0 13
CONTEXT THERAPEUTICS INC COM 21077P108   214 155 SH   SOLE   0 0 155
CO-DIAGNOSTICS INC COM 23283R100   39 35 SH   SOLE   0 0 35
COINBASE GLOBAL INC COM CL A 19260Q107   186,910 705 SH   SOLE   0 0 705
COOPER COS INC COM NEW 216648402   406 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104   1,639,876 12,884 SH   SOLE   0 0 12,884
COSTCO WHSL CORP NEW COM 22160K105   250,928 343 SH   SOLE   0 0 343
PACER FDS TR CASH COWS ETF 69374H659   100,821 1,735 SH   SOLE   0 0 1,735
CANADIAN PAC RY LTD COM 13645T100   1,763 20 SH   SOLE   0 0 20
CALLON PETE CO DEL COM 13123X508   12,516 350 SH   SOLE   0 0 350
CHARLES RIV LABS INTL INC COM 159864107   271 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302   31,624 105 SH   SOLE   0 0 105
CERENCE INC COM 156727109   63 4 SH   SOLE   0 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,632 200 SH   SOLE   0 0 200
CIRRUS LOGIC INC COM 172755100   278 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   24,685 77 SH   SOLE   0 0 77
CISCO SYS INC COM 17275R102   36,240 726 SH   SOLE   0 0 726
CORTEVA INC COM 22052L104   6,863 119 SH   SOLE   0 0 119
CVR ENERGY INC COM 12662P108   773 22 SH   SOLE   0 0 22
CVS HEALTH CORP COM 126650100   41,241 517 SH   SOLE   0 0 517
CHEVRON CORP NEW COM 166764100   6,902,663 43,760 SH   SOLE   0 0 43,760
SPDR SER TR BLMBRG BRC CNVRT 78464A359   181,733 2,488 SH   SOLE   0 0 2,488
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   24,477 241 SH   SOLE   0 0 241
DELTA AIR LINES INC DEL COM NEW 247361702   19,148 400 SH   SOLE   0 0 400
DEUTSCHE BANK A G NAMEN AKT D18190898   1,372 87 SH   SOLE   0 0 87
DBX ETF TR XTRACK MSCI EAFE 233051200   5,526 135 SH   SOLE   0 0 135
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   504,768 17,600 SH   SOLE   0 0 17,600
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   12,743 820 SH   SOLE   0 0 820
DUPONT DE NEMOURS INC COM 26614N102   9,124 119 SH   SOLE   0 0 119
DATADOG INC CL A COM 23804L103   1,607 13 SH   SOLE   0 0 13
DILLARDS INC CL A 25406P200   15,438 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105   49,554 121 SH   SOLE   0 0 121
EASTERLY GOVT PPTYS INC COM 27616P103   5,180 450 SH   SOLE   0 0 450
WISDOMTREE TR EMER MKT HIGH FD 97717W315   42,384 1,013 SH   SOLE   0 0 1,013
DIAGEO PLC SPON ADR NEW 25243Q205   1,785 12 SH   SOLE   0 0 12
ISHARES TR CORE DIV GRWTH 46434V621   323,087 5,565 SH   SOLE   0 0 5,565
WISDOMTREE TR US QTLY DIV GRT 97717X669   37,738 495 SH   SOLE   0 0 495
DANAHER CORPORATION COM 235851102   15,732 63 SH   SOLE   0 0 63
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,099 126 SH   SOLE   0 0 126
WALT DISNEY CO COM 254687106   29,002 237 SH   SOLE   0 0 237
GLOBAL X FDS GLOBX SUPDV US 37950E291   178,439 10,261 SH   SOLE   0 0 10,261
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   803,066 20,655 SH   SOLE   0 0 20,655
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   63,700 1,326 SH   SOLE   0 0 1,326
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   15,490 250 SH   SOLE   0 0 250
DRAFTKINGS INC COM CL A 26142R104   2,271 50 SH   SOLE   0 0 50
DOLBY LABORATORIES INC COM CL A 25659T107   503 6 SH   SOLE   0 0 6
DENISON MINES CORP COM 248356107   98 50 SH   SOLE   0 0 50
NOW INC COM 67011P100   760 50 SH   SOLE   0 0 50
DNP SELECT INCOME FD INC COM 23325P104   1,769 195 SH   SOLE   0 0 195
DOCUSIGN INC COM 256163106   298 5 SH   SOLE   0 0 5
WISDOMTREE TR US MIDCAP DIVID 97717W505   90,647 1,859 SH   SOLE   0 0 1,859
DOVER CORP COM 260003108   21,503 121 SH   SOLE   0 0 121
DOW INC COM 260557103   76,521 1,321 SH   SOLE   0 0 1,321
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,470 100 SH   SOLE   0 0 100
ISHARES TR MSCI KLD400 SOC 464288570   40,727 404 SH   SOLE   0 0 404
DUKE ENERGY CORP NEW COM NEW 26441C204   10,735 111 SH   SOLE   0 0 111
DAVITA INC COM 23918K108   1,381 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM 25179M103   55,700 1,110 SH   SOLE   0 0 1,110
ISHARES TR SELECT DIVID ETF 464287168   61,849 502 SH   SOLE   0 0 502
DXC TECHNOLOGY CO COM 23355L106   276 13 SH   SOLE   0 0 13
DEXCOM INC COM 252131107   4,577 33 SH   SOLE   0 0 33
ELECTRONIC ARTS INC COM 285512109   1,725 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG EMG MK 78468R515   2,911 142 SH   SOLE   0 0 142
CONSOLIDATED EDISON INC COM 209115104   24,610 271 SH   SOLE   0 0 271
ISHARES TR MSCI EAFE ETF 464287465   40,729 510 SH   SOLE   0 0 510
PROSHARES TR MSCI EAFE DIVD 74347B839   1,020 26 SH   SOLE   0 0 26
ISHARES TR MSCI EAFE MIN VL 46429B689   319,354 4,506 SH   SOLE   0 0 4,506
ISHARES TR EAFE GRWTH ETF 464288885   5,995 58 SH   SOLE   0 0 58
EATON VANCE SR FLTNG RTE TR COM 27828Q105   11,076 850 SH   SOLE   0 0 850
EATON VANCE FLTING RATE INC COM 278279104   11,314 850 SH   SOLE   0 0 850
ISHARES TR EAFE VALUE ETF 464288877   29,811 548 SH   SOLE   0 0 548
ISHARES TR JPMORGAN USD EMG 464288281   3,856 43 SH   SOLE   0 0 43
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300   5,931 242 SH   SOLE   0 0 242
EASTMAN CHEM CO COM 277432100   22,550 225 SH   SOLE   0 0 225
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   632 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104   63,288 558 SH   SOLE   0 0 558
ISHARES INC MSCI EMRG CHN 46434G764   2,879 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   57,924 1,601 SH   SOLE   0 0 1,601
ISHARES TR NEW ZEALAND ETF 464289123   2,365 52 SH   SOLE   0 0 52
EOG RES INC COM 26875P101   15,596 122 SH   SOLE   0 0 122
ENTERPRISE PRODS PARTNERS L COM 293792107   191,870 6,575 SH   SOLE   0 0 6,575
ISHARES TR MSCI PHILIPS ETF 46429B408   1,050 38 SH   SOLE   0 0 38
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,400 101 SH   SOLE   0 0 101
EPR PPTYS COM SH BEN INT 26884U109   2,165 51 SH   SOLE   0 0 51
EQUINIX INC COM 29444U700   825 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108   2,152 36 SH   SOLE   0 0 36
ISHARES INC ESG AWR MSCI EM 46434G863   4,887 152 SH   SOLE   0 0 152
COLUMBIA ETF TR I INTERNATIONAL 19761L201   8,833 289 SH   SOLE   0 0 289
ISHARES TR XTRCK JP MRG ESG 233051747   225,627 1,963 SH   SOLE   0 0 1,963
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   153,951 9,787 SH   SOLE   0 0 9,787
EATON VANCE TAX MNGED BUY WR COM 27828X100   14 1 SH   SOLE   0 0 1
EATON VANCE RISK-MANAGED DIV COM 27829G106   33,567 4,020 SH   SOLE   0 0 4,020
EATON CORP PLC SHS G29183103   938 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106   69 1 SH   SOLE   0 0 1
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,542 310 SH   SOLE   0 0 310
EVGO INC CL A COM 30052F100   1,506 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   57,330 1,074 SH   SOLE   0 0 1,074
EDWARDS LIFESCIENCES CORP COM 28176E108   3,440 36 SH   SOLE   0 0 36
ISHARES INC MSCI AUST ETF 464286103   3,724 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509   7,005 183 SH   SOLE   0 0 183
ISHARES INC MSCI JPN ETF NEW 46434G822   435,877 6,109 SH   SOLE   0 0 6,109
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,160 200 SH   SOLE   0 0 200
ISHARES INC MSCI BRAZIL ETF 464286400   3,501 108 SH   SOLE   0 0 108
ISHARES TR BRAZIL SM-CP ETF 464289131   5,816 400 SH   SOLE   0 0 400
EXELON CORP COM 30161N101   6,199 165 SH   SOLE   0 0 165
EATON VANCE TAX-MANAGED GLOB COM 27829F108   162,278 19,887 SH   SOLE   0 0 19,887
FORD MTR CO DEL COM 345370860   9,057 682 SH   SOLE   0 0 682
DIAMONDBACK ENERGY INC COM 25278X109   3,963 20 SH   SOLE   0 0 20
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   31,717 700 SH   SOLE   0 0 700
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   9,309 150 SH   SOLE   0 0 150
FUELCELL ENERGY INC COM 35952H601   476 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   16,034 341 SH   SOLE   0 0 341
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,404 1,050 SH   SOLE   0 0 1,050
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,219,811 26,921 SH   SOLE   0 0 26,921
FEDEX CORP COM 31428X106   2,621 9 SH   SOLE   0 0 9
FERGUSON PLC NEW SHS G3421J106   11,795 54 SH   SOLE   0 0 54
FISERV INC COM 337738108   11,667 73 SH   SOLE   0 0 73
FAIR ISAAC CORP COM 303250104   7,498 6 SH   SOLE   0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106   223 3 SH   SOLE   0 0 3
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   827 15 SH   SOLE   0 0 15
FIRST LONG IS CORP COM 320734106   1,209 109 SH   SOLE   0 0 109
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   8,930 382 SH   SOLE   0 0 382
ISHARES TR FLTG RATE NT ETF 46429B655   1,160,645 22,731 SH   SOLE   0 0 22,731
SPDR SER TR BLOMBERG BRC INV 78468R200   94,078 3,052 SH   SOLE   0 0 3,052
FIDELITY MERRIMACK STR TR MSCI MATLS INDEX 316092881   15,704 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   90,678 1,590 SH   SOLE   0 0 1,590
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,904 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   19,376 698 SH   SOLE   0 0 698
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   21,865 614 SH   SOLE   0 0 614
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   128,041 1,900 SH   SOLE   0 0 1,900
FOX CORP CL A COM 35137L105   938 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33738D812   1,035,627 59,794 SH   SOLE   0 0 59,794
FS KKR CAPITAL CORP COM 302635206   182,138 9,551 SH   SOLE   0 0 9,551
FORTINET INC COM 34959E109   44,538 652 SH   SOLE   0 0 652
FORTREA HLDGS INC COMMON STOCK 34965K107   80 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,002,670 21,698 SH   SOLE   0 0 21,698
LIBERTY MEDIA CORP DEL COM SER A FRMLA 53073L104   59 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   66 1 SH   SOLE   0 0 1
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   11,479 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,358 25 SH   SOLE   0 0 25
GOLUB CAP BDC INC COM 38173M102   3,742 225 SH   SOLE   0 0 225
GENERAL DYNAMICS CORP COM 369550108   2,271 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   15,780 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   90,078 2,849 SH   SOLE   0 0 2,849
GENERAL ELECTRIC CO COM 369604103   4,241 24 SH   SOLE   0 0 24
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   637 7 SH   SOLE   0 0 7
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,084 40 SH   SOLE   0 0 40
GUARDANT HEALTH INC COM 40131M109   144 7 SH   SOLE   0 0 7
ISHARES INC US INTL HGH YLD 464286178   28,256 640 SH   SOLE   0 0 640
GILEAD SCIENCES INC COM 375558103   25,941 354 SH   SOLE   0 0 354
GENERAL MLS INC COM 370334104   2,729 39 SH   SOLE   0 0 39
SPDR GOLD TR GOLD SHS 78463V107   542,895 2,639 SH   SOLE   0 0 2,639
WORLD GOLD TR SPDR GLD MINIS 98149E303   32,377 735 SH   SOLE   0 0 735
GAMING & LEISURE PPTYS INC COM 36467J108   6,545 142 SH   SOLE   0 0 142
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   23,875 250 SH   SOLE   0 0 250
CORNING INC COM 219350105   4,285 130 SH   SOLE   0 0 130
GENERAL MTRS CO COM 37045V100   4,626 102 SH   SOLE   0 0 102
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   10,326 300 SH   SOLE   0 0 300
GLOBAL NET LEASE INC COM NEW 379378201   276,519 35,588 SH   SOLE   0 0 35,588
GENERAC HLDGS INC COM 368736104   4,919 39 SH   SOLE   0 0 39
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,564 275 SH   SOLE   0 0 275
BARRICK GOLD CORP COM 067901108   349 21 SH   SOLE   0 0 21
ACUSHNET HOLDINGS CORP COM 005098108   41,614 631 SH   SOLE   0 0 631
ALPHABET INC CAP STK CL C 02079K107   373,798 2,455 SH   SOLE   0 0 2,455
ALPHABET INC CAP STK CL A 02079K305   533,085 3,532 SH   SOLE   0 0 3,532
ISHARES TR US TREAS BD ETF 46429B267   10,543 463 SH   SOLE   0 0 463
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,715 40 SH   SOLE   0 0 40
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   17,602 353 SH   SOLE   0 0 353
GT BIOPHARMA INC COM NEW 36254L209   4 1 SH   SOLE   0 0 1
GRAN TIERRA ENERGY INC COM 38500T101   2,856 400 SH   SOLE   0 0 400
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   42,811 915 SH   SOLE   0 0 915
GRAINGER W W INC COM 384802104   52,634 52 SH   SOLE   0 0 52
GXO LOGISTICS INCORPORATED COM 36262G101   4,086 76 SH   SOLE   0 0 76
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,339 188 SH   SOLE   0 0 188
DBX ETF TR XTRACK INTL REAL 233051846   260 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102   101,681 265 SH   SOLE   0 0 265
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   86,940 1,800 SH   SOLE   0 0 1,800
ISHARES TR COM 43010T104   223,061 6,395 SH   SOLE   0 0 6,395
HIMS & HERS HEALTH INC COM CL A 433000106   10,829 700 SH   SOLE   0 0 700
HALEON PLC SPON ADS 405552100   425 50 SH   SOLE   0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506   44,011 2,075 SH   SOLE   0 0 2,075
HOLOGIC INC COM 436440101   390 5 SH   SOLE   0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,766 156 SH   SOLE   0 0 156
HP INC COM 40434L105   4,714 156 SH   SOLE   0 0 156
HLTHCARE REALTY TR COM 421946104   14 1 SH   SOLE   0 0 1
BLOCK H & R INC COM 093671105   11,016 224 SH   SOLE   0 0 224
HERC HLDGS INC COM 42704L104   1,010 6 SH   SOLE   0 0 6
HERSHEY CO COM 427866108   29,030 149 SH   SOLE   0 0 149
HUBSPOT INC COM 443573100   627 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   4,770 250 SH   SOLE   0 0 250
ISHARES TR IBOXX HI YD ETF 464288513   45,472 585 SH   SOLE   0 0 585
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,336 52 SH   SOLE   0 0 52
HYCROFT MINING HOLDING CORP COM CL A 44862P109   44 20 SH   SOLE   0 0 20
WISDOMTREE TR HEDGED HI YLD BD 97717W430   109,599 4,975 SH   SOLE   0 0 4,975
MARINEMAX INC COM 567908108   1,630 49 SH   SOLE   0 0 49
ISHARES TR CORE INTL AGGR 46435G672   3,796 76 SH   SOLE   0 0 76
ISHARES GOLD TRUST ISHARES 464285105   89,481 2,130 SH   SOLE   0 0 2,130
ISHARES TR NASDAQ BIOTECH 464287556   1,235 9 SH   SOLE   0 0 9
ISHARES TR IBONDS DEC24 ETF 46434VBG4   501,000 20,000 SH   SOLE   0 0 20,000
IBIO INC CON NEW 451033708   57 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101   192,036 1,006 SH   SOLE   0 0 1,006
AMPLIFY ETF TR BLACKROCK ULTRA 46434V878   4,355 75 SH   SOLE   0 0 75
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,947 36 SH   SOLE   0 0 36
ISHARES TR U.S. UTILITS ETF 464287697   4,141 49 SH   SOLE   0 0 49
ISHARES TR INTL SEL DIV ETF 464288448   9,225 329 SH   SOLE   0 0 329
ISHARES TR BARCLAYS 7 10 YR 464287440   52,334 553 SH   SOLE   0 0 553
ISHARES TR CORE MSCI EAFE 46432F842   96,560 1,301 SH   SOLE   0 0 1,301
ISHARES INC CORE MSCI EMKT 46434G103   20,239 392 SH   SOLE   0 0 392
ISHARES U S ETF TR INT RT HD LONG 46431W812   14,707 598 SH   SOLE   0 0 598
ISHARES TR ISHS 5-10YR INVT 464288638   6,037 117 SH   SOLE   0 0 117
ISHARES TR 10+ YR INVST GRD 464289511   2,730 53 SH   SOLE   0 0 53
ISHARES TR ISHS 1-5YR INVS 464288646   213,245 4,158 SH   SOLE   0 0 4,158
ISHARES TR EXPANDED TECH 464287515   22,597 265 SH   SOLE   0 0 265
ISHARES TR CYBERSECURITY 46435U135   39,823 850 SH   SOLE   0 0 850
ISHARES TR U.S. PHARMA ETF 464288836   815 12 SH   SOLE   0 0 12
ISHARES TR US HLTHCR PR ETF 464288828   1,364 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   82,095 1,401 SH   SOLE   0 0 1,401
INNOVATIVE INDL PPTYS INC COM 45781V101   25,471 246 SH   SOLE   0 0 246
ISHARES TR CORE S&P MCP ETF 464287507   549,090 9,040 SH   SOLE   0 0 9,040
ISHARES TR CORE S&P SCP ETF 464287804   25,498 231 SH   SOLE   0 0 231
ISHARES TR S&P SML 600 GWT 464287887   65,365 500 SH   SOLE   0 0 500
ISHARES TR MRGSTR MD CP VAL 464288406   20,487 282 SH   SOLE   0 0 282
ISHARES TR MSCI INDIA ETF 46429B598   23,422 454 SH   SOLE   0 0 454
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   1,188 550 SH   SOLE   0 0 550
PACER FDS TR BNCHMRK INDSTR 69374H766   82,283 2,070 SH   SOLE   0 0 2,070
INTEL CORP COM 458140100   7,560 171 SH   SOLE   0 0 171
IONIS PHARMACEUTICALS INC COM 462222100   477 11 SH   SOLE   0 0 11
IOVANCE BIOTHERAPEUTICS INC COM 462260100   22,230 1,500 SH   SOLE   0 0 1,500
ISHARES TR COM 45687V106   234,323 5,908 SH   SOLE   0 0 5,908
ISHARES TR ROBOTICS ARTIF 46435U556   285,449 8,310 SH   SOLE   0 0 8,310
IRON MTN INC NEW COM 46284V101   138,075 1,721 SH   SOLE   0 0 1,721
INDEPENDENCE RLTY TR INC COM 45378A106   8,049 499 SH   SOLE   0 0 499
ISHARES TR MRNING SM CP ETF 464288703   17,075 279 SH   SOLE   0 0 279
INTUITIVE SURGICAL INC COM NEW 46120E602   3,592 9 SH   SOLE   0 0 9
ISHARES TR CORE 1 5 YR USD 46432F859   4,364 92 SH   SOLE   0 0 92
GARTNER INC COM 366651107   1,907 4 SH   SOLE   0 0 4
ISHARES TR US AER DEF ETF 464288760   7,784 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P TTL STK 464287150   55,113 478 SH   SOLE   0 0 478
ISHARES TR CORE S&P US GWT 464287671   5,274 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P US VLU 464287663   2,532 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 VAL ETF 464287408   92,284 494 SH   SOLE   0 0 494
ISHARES TR MSCI INTL VLU FT 46435G409   592,576 20,991 SH   SOLE   0 0 20,991
INVENTRUST PPTYS CORP COM NEW 46124J201   330,168 12,842 SH   SOLE   0 0 12,842
ISHARES TR CORE S&P500 ETF 464287200   3,331,505 6,337 SH   SOLE   0 0 6,337
ISHARES TR S&P 500 GRWT ETF 464287309   120,496 1,427 SH   SOLE   0 0 1,427
ISHARES TR RUS 1000 VAL ETF 464287598   28,658 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   7,078 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 2000 ETF 464287655   910,273 4,328 SH   SOLE   0 0 4,328
ISHARES TR RUS 2000 VAL ETF 464287630   26,744 168 SH   SOLE   0 0 168
ISHARES TR RUS 2000 GRW ETF 464287648   24,643 91 SH   SOLE   0 0 91
ISHARES TR RUS MD CP GR ETF 464287481   121,134 1,061 SH   SOLE   0 0 1,061
ISHARES TR RUS MDCP VAL ETF 464287473   15,792 126 SH   SOLE   0 0 126
ISHARES TR RUSSELL 3000 ETF 464287689   11,403 38 SH   SOLE   0 0 38
ISHARES TR GLOBAL ENERG ETF 464287341   33,286 775 SH   SOLE   0 0 775
ISHARES TR GLOBAL TECH ETF 464287291   118,621 1,586 SH   SOLE   0 0 1,586
ISHARES TR GBL COMM SVC ETF 464287275   56,290 669 SH   SOLE   0 0 669
ISHARES TR U.S. FINLS ETF 464287788   3,061 32 SH   SOLE   0 0 32
ISHARES TR U.S. BAS MTL ETF 464287838   886 6 SH   SOLE   0 0 6
ISHARES TR TRANS AVG ETF 464287192   4,224 60 SH   SOLE   0 0 60
ISHARES TR U.S. TECH ETF 464287721   11,345 84 SH   SOLE   0 0 84
ISHARES TR DOW JONES US ETF 464287846   23,697 185 SH   SOLE   0 0 185
ISHARES TR US TELECOM ETF 464287713   1,978 90 SH   SOLE   0 0 90
JOHNSON CTLS INTL PLC SHS G51502105   849 13 SH   SOLE   0 0 13
JEFFERIES FINL GROUP INC COM 47233W109   5,907,717 133,962 SH   SOLE   0 0 133,962
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   239,308 4,136 SH   SOLE   0 0 4,136
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   76,478 1,410 SH   SOLE   0 0 1,410
JETBLUE AWYS CORP COM 26922A842   6,345 302 SH   SOLE   0 0 302
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,082 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104   43,950 278 SH   SOLE   0 0 278
SPDR SER TR BLOOMBERG BRCLYS 78468R622   12,757 134 SH   SOLE   0 0 134
JUNIPER NETWORKS INC COM 48203R104   3,002 81 SH   SOLE   0 0 81
JPMORGAN CHASE & CO COM 46625H100   31,447 157 SH   SOLE   0 0 157
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   152,712 3,027 SH   SOLE   0 0 3,027
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   306,173 8,538 SH   SOLE   0 0 8,538
JACKSON FINANCIAL INC COM CL A 46817M107   34,724 525 SH   SOLE   0 0 525
KELLANOVA COM 487836108   11,859 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,264 70 SH   SOLE   0 0 70
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   849 39 SH   SOLE   0 0 39
KEURIG DR PEPPER INC COM 49271V100   61 2 SH   SOLE   0 0 2
KEYCORP COM 493267108   64,031 4,050 SH   SOLE   0 0 4,050
KEYSIGHT TECHNOLOGIES INC COM 494368103   6,881 44 SH   SOLE   0 0 44
KRAFT HEINZ CO COM 500754106   18,339 497 SH   SOLE   0 0 497
KKR & CO INC COM 48251W104   6,135 61 SH   SOLE   0 0 61
WK KELLOGG CO COM SHS 92942W107   959 51 SH   SOLE   0 0 51
KRANESHARES TR GLOBAL LUXURY ID 500767454   1,072 40 SH   SOLE   0 0 40
KINDER MORGAN INC DEL COM 49456B101   169,965 9,267 SH   SOLE   0 0 9,267
COCA COLA CO COM 191216100   41,614 680 SH   SOLE   0 0 680
SPDR SER TR S&P REGL BKG 78464A698   5,489 109 SH   SOLE   0 0 109
KITE RLTY GROUP TR COM NEW 49803T300   128,519 5,928 SH   SOLE   0 0 5,928
KRANESHARES TR SSE STAR MRKT 50 500767694   3,282 300 SH   SOLE   0 0 300
KENVUE INC COM 49177J102   5,665 264 SH   SOLE   0 0 264
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,156 400 SH   SOLE   0 0 400
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,688 400 SH   SOLE   0 0 400
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,970 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107   57 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   57 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   74,295 432 SH   SOLE   0 0 432
SPDR SER TR SSGA US LRG ETF 78468R804   35,935 231 SH   SOLE   0 0 231
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136   437 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   852 4 SH   SOLE   0 0 4
LINDE PLC SHS G54950103   25,073 54 SH   SOLE   0 0 54
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,254 116 SH   SOLE   0 0 116
LILLY ELI & CO COM 532457108   46,835 60 SH   SOLE   0 0 60
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   44 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   22,744 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208   9,032 56 SH   SOLE   0 0 56
GRAND CANYON ED INC COM 38526M106   409 3 SH   SOLE   0 0 3
LOWES COS INC COM 548661107   13,755 54 SH   SOLE   0 0 54
ISHARES TR IBOXX INV CP ETF 464287242   316,957 2,910 SH   SOLE   0 0 2,910
ISHARES U S ETF TR INT RT HDG C B 46431W705   10,710 114 SH   SOLE   0 0 114
LAM RESEARCH CORP COM 512807108   972 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   59 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   149 5 SH   SOLE   0 0 5
LULULEMON ATHLETICA INC COM 156700106   4,297 11 SH   SOLE   0 0 11
LUMEN TECHNOLOGIES INC COM 550241103   5 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   3,182 109 SH   SOLE   0 0 109
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   58,816 1,975 SH   SOLE   0 0 1,975
LAS VEGAS SANDS CORP COM 517834107   33,864 655 SH   SOLE   0 0 655
LYFT INC CL A COM 55087P104   97 5 SH   SOLE   0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109   2,115 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   57,655 120 SH   SOLE   0 0 120
MAIN STR CAP CORP COM 56035L104   5,677 120 SH   SOLE   0 0 120
MANCHESTER UTD PLC NEW ORD CL A G5784H106   140 10 SH   SOLE   0 0 10
MAXEON SOLAR TECHNOLOGIES LT COM 58503F502   3 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588   11,275 122 SH   SOLE   0 0 122
MCDONALDS CORP COM 580135101   93,607 332 SH   SOLE   0 0 332
MONGODB INC CL A 60937P106   359 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   29,610 423 SH   SOLE   0 0 423
MEDTRONIC PLC SHS G5960L103   14,903 171 SH   SOLE   0 0 171
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,606,291 139,556 SH   SOLE   0 0 139,556
MERCADOLIBRE INC COM 58733R102   1,512 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   314,170 647 SH   SOLE   0 0 647
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,586 16 SH   SOLE   0 0 16
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,819 65 SH   SOLE   0 0 65
MFS INTER INCOME TR SH BEN INT 55273C107   221 83 SH   SOLE   0 0 83
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   42,428 422 SH   SOLE   0 0 422
3M CO COM 88579Y101   62,475 589 SH   SOLE   0 0 589
MONSTER BEVERAGE CORP NEW COM 61174X109   2,608 44 SH   SOLE   0 0 44
ALTRIA GROUP INC COM 02209S103   249,286 5,715 SH   SOLE   0 0 5,715
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   116,794 1,299 SH   SOLE   0 0 1,299
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,617 100 SH   SOLE   0 0 100
VANECK ETF TRUST MORTGAGE REIT 92189F452   6,079 520 SH   SOLE   0 0 520
MARATHON PETE CORP COM 56585A102   35,213 175 SH   SOLE   0 0 175
MPLX LP COM UNIT REP LTD 55336V100   185,137 4,455 SH   SOLE   0 0 4,455
MERCK & CO. INC COM 58933Y105   98,202 744 SH   SOLE   0 0 744
MODERNA INC COM 60770K107   22,271 209 SH   SOLE   0 0 209
MARATHON OIL CORP COM 565849106   3,883 137 SH   SOLE   0 0 137
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,670 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   1,981,288 4,709 SH   SOLE   0 0 4,709
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,292 7 SH   SOLE   0 0 7
MATCH GROUP INC NEW COM 57667L107   109 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA MMENTM 46432F396   454,583 2,426 SH   SOLE   0 0 2,426
MASTEC INC COM 576323109   6,994 75 SH   SOLE   0 0 75
MICRON TECHNOLOGY INC COM 595112103   43,384 368 SH   SOLE   0 0 368
ISHARES TR NATIONAL MUN ETF 464288414   4,519 42 SH   SOLE   0 0 42
NORTHERN DYNASTY MINERALS LT COM 66510M204   1,193 3,750 SH   SOLE   0 0 3,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   607 29 SH   SOLE   0 0 29
NOBLE CORP PLC ORD SHS A G65431127   12,123 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   29,012 454 SH   SOLE   0 0 454
NEWMONT CORP COM 651639106   1,147 32 SH   SOLE   0 0 32
NEOGENOMICS INC COM NEW 64049M209   5,030 320 SH   SOLE   0 0 320
NETFLIX INC COM 64110L106   72,880 120 SH   SOLE   0 0 120
NATIONAL HEALTH INVS INC COM 63633D104   53,406 850 SH   SOLE   0 0 850
NISOURCE INC COM 65473P105   1,660 60 SH   SOLE   0 0 60
NIO INC SPON ADS 62914V106   1,296 288 SH   SOLE   0 0 288
NIKE INC CL B 654106103   6,861 73 SH   SOLE   0 0 73
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,309 55 SH   SOLE   0 0 55
ANNALY CAPITAL MANAGEMENT IN COM 035710409   62,377 3,168 SH   SOLE   0 0 3,168
NATIONAL RETAIL PROPERTIES I COM 637417106   2,258 53 SH   SOLE   0 0 53
PROSHARES TR S&P 500 DV ARIST 74348A467   131,326 1,295 SH   SOLE   0 0 1,295
NORTHROP GRUMMAN CORP COM 666807102   1,928 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   6,099 8 SH   SOLE   0 0 8
NET POWR INC COM CLASS A 64107A105   3,417 300 SH   SOLE   0 0 300
NRG ENERGY INC COM NEW 629377508   2,031 30 SH   SOLE   0 0 30
INSPIREMD INC COM 45779A853   9 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   37,999 362 SH   SOLE   0 0 362
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   24,248 709 SH   SOLE   0 0 709
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   23,166 557 SH   SOLE   0 0 557
NVIDIA CORPORATION COM 67066G104   4,589,552 5,079 SH   SOLE   0 0 5,079
NOVO-NORDISK A S ADR 670100205   58,422 455 SH   SOLE   0 0 455
NOVARTIS AG SPONSORED ADR 66987V109   38,692 400 SH   SOLE   0 0 400
NEWS CORP NEW CL A 65249B109   419 16 SH   SOLE   0 0 16
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,677 137 SH   SOLE   0 0 137
REALTY INCOME CORP COM 756109104   803,563 14,853 SH   SOLE   0 0 14,853
BLUE OWL CAPITAL CORPORATION COM 69121K104   47,755 3,105 SH   SOLE   0 0 3,105
OCUGEN INC COM 67577C105   21,500 13,110 SH   SOLE   0 0 13,110
OAKTREE SPECIALTY LENDING CO COM 67401P108   11,403 580 SH   SOLE   0 0 580
OGE ENERGY CORP COM 670837103   1,235 36 SH   SOLE   0 0 36
OSI ETF TR OSHS GBL INTER 00162Q361   505,189 13,180 SH   SOLE   0 0 13,180
ORGANON & CO COM 68622V106   207 11 SH   SOLE   0 0 11
ONE GAS INC COM 68235P108   323 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100   10,155 321 SH   SOLE   0 0 321
ONEOK INC NEW COM 682680103   43,933 548 SH   SOLE   0 0 548
ON SEMICONDUCTOR CORP COM 682189105   6,399 87 SH   SOLE   0 0 87
ORION OFFICE REIT INC COM 68629Y103   1,523 434 SH   SOLE   0 0 434
OLD REP INTL CORP COM 680223104   1,014 33 SH   SOLE   0 0 33
OREILLY AUTOMOTIVE INC COM 68902V107   20,320 18 SH   SOLE   0 0 18
OTIS WORLDWIDE CORP COM 68902V107   8,636 87 SH   SOLE   0 0 87
ALPS ETF TR OSHARES US QUALT 00162Q387   1,116,024 22,587 SH   SOLE   0 0 22,587
OCCIDENTAL PETE CORP COM 674599105   71,916 1,107 SH   SOLE   0 0 1,107
BANK OZK LITTLE ROCK ARK COM 06417N103   2,357 52 SH   SOLE   0 0 52
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,196 1,264 SH   SOLE   0 0 1,264
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,050 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS INC COM 697435105   23,299 82 SH   SOLE   0 0 82
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,177 100 SH   SOLE   0 0 100
UIPATH INC CL A 90364P105   22,738 1,003 SH   SOLE   0 0 1,003
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,180 105 SH   SOLE   0 0 105
PBF ENERGY INC CL A 69318G106   1,727 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   105,554 5,600 SH   SOLE   0 0 5,600
PG&E CORP COM 69331C108   234,640 14,000 SH   SOLE   0 0 14,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   342,617 24,702 SH   SOLE   0 0 24,702
PIMCO DYNAMIC INCOME FD SHS 72201Y101   25,289 1,311 SH   SOLE   0 0 1,311
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   14,240 397 SH   SOLE   0 0 397
PEPSICO INC COM 713448108   19,762 113 SH   SOLE   0 0 113
PFIZER INC COM 717081103   511,184 18,421 SH   SOLE   0 0 18,421
ISHARES TR PFD AND INCM SEC 464288687   17,759 551 SH   SOLE   0 0 551
GLOBAL X FDS US PFD ETF 37954Y657   12,033 597 SH   SOLE   0 0 597
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   25,274 1,195 SH   SOLE   0 0 1,195
PHENIXFIN CORP COM 71742W103   50,891 1,154 SH   SOLE   0 0 1,154
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   12,914 730 SH   SOLE   0 0 730
PROCTER AND GAMBLE CO COM 742718109   52,838 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   40,098 2,631 SH   SOLE   0 0 2,631
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   212,680 10,785 SH   SOLE   0 0 10,785
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   614,242 51,704 SH   SOLE   0 0 51,704
SPROTT PHYSICAL GOLD TR UNIT 85207H104   19,722 1,140 SH   SOLE   0 0 1,140
ISHARES INC MSCI GBL ETF NEW 46434G848   29,190 700 SH   SOLE   0 0 700
PJT PARTNERS INC COM CL A 69343T107   189 2 SH   SOLE   0 0 2
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,274 203 SH   SOLE   0 0 203
POSCO HOLDINGS INC SPONSORED ADR 693483109   471 6 SH   SOLE   0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,020 2,000 SH   SOLE   0 0 2,000
PLUG POWER INC COM NEW 72919P202   447 130 SH   SOLE   0 0 130
PHILIP MORRIS INTL INC COM 718172109   99,499 1,086 SH   SOLE   0 0 1,086
PENTAIR PLC SHS G7S00T104   427 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101   14,946 200 SH   SOLE   0 0 200
INSULET CORP COM 45784P101   171 1 SH   SOLE   0 0 1
POST HLDGS INC COM 737446104   425 4 SH   SOLE   0 0 4
PPL CORP COM 69351T106   936 34 SH   SOLE   0 0 34
PERFICIENT INC COM 71375U101   10,301 183 SH   SOLE   0 0 183
PRECIPIO INC COM 74019L503   2,278 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,686 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,403 138 SH   SOLE   0 0 138
SPDR SER TR WELLS FG PFD ETF 78464A292   9,873 283 SH   SOLE   0 0 283
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   194,649 23,480 SH   SOLE   0 0 23,480
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   7,585 115 SH   SOLE   0 0 115
PHILLIPS 66 COM 718546104   949,200 5,811 SH   SOLE   0 0 5,811
PIONEER NAT RES CO COM 723787107   2,625 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   39 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   9,647 144 SH   SOLE   0 0 144
QUALCOMM INC COM 747525103   16,930 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,525 112 SH   SOLE   0 0 112
QUALIGEN THERAPEUTICS INC UNIT SER 1 74754R202   140 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   10,070 380 SH   SOLE   0 0 380
INVESCO QQQ TR UNIT SER 1 46090E103   5,691,568 12,819 SH   SOLE   0 0 12,819
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   26,311 910 SH   SOLE   0 0 910
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   34,899 191 SH   SOLE   0 0 191
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,284 426 SH   SOLE   0 0 426
QORVO INC COM 74736K101   7,923 69 SH   SOLE   0 0 69
ISHARES TR MSCI USA QLT FCT 46432F339   139,446 848 SH   SOLE   0 0 848
SPDR SER TR MSCI USA STRTGIC 78468R812   15,582 107 SH   SOLE   0 0 107
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   201,935 11,275 SH   SOLE   0 0 11,275
ROBLOX CORP CL A 771049103   20,999 550 SH   SOLE   0 0 550
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   442,947 9,665 SH   SOLE   0 0 9,665
ISHARES TR GLOBAL REIT ETF 46434V647   65,333 2,759 SH   SOLE   0 0 2,759
REGENERON PHARMACEUTICALS COM 75886F107   19,250 20 SH   SOLE   0 0 20
ISHARES TR MORTGE REL ETF 46435G342   720 31 SH   SOLE   0 0 31
COHEN & STEERS TOTAL RETURN COM 19247R103   7,729 650 SH   SOLE   0 0 650
STURM RUGER & CO INC COM 864159108   9,045 196 SH   SOLE   0 0 196
RH COM 74967X103   1,045 3 SH   SOLE   0 0 3
ROBERT HALF INTL INC COM 770323103   872 11 SH   SOLE   0 0 11
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,639 515 SH   SOLE   0 0 515
ROCKET LAB USA INC COM 773122106   2,055 500 SH   SOLE   0 0 500
RESMED INC COM 761152107   5,149 26 SH   SOLE   0 0 26
COHEN & STEERS REIT & PFD & COM 19247X100   7,676 365 SH   SOLE   0 0 365
COHEN & STEERS QUALITY INCOM COM 19247L106   7,006 580 SH   SOLE   0 0 580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,333 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   29,802 905 SH   SOLE   0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,774 213 SH   SOLE   0 0 213
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   25,638 599 SH   SOLE   0 0 599
SPDR SER TR DJ REIT ETF 78464A607   1,320 14 SH   SOLE   0 0 14
ROYAL BK CDA COM 780087102   10,088 100 SH   SOLE   0 0 100
GLOBAL X FDS RUSSELL 2000 COV 37960A776   3,382 200 SH   SOLE   0 0 200
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   12,204 454 SH   SOLE   0 0 454
CASSAVA SCIENCES INC COM 14817C107   10,145 500 SH   SOLE   0 0 500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,684 280 SH   SOLE   0 0 280
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,147 187 SH   SOLE   0 0 187
STARBUCKS CORP COM 855244109   5,849 64 SH   SOLE   0 0 64
SOUTHERN COPPER CORP COM 84265V105   10,652 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   37,718 766 SH   SOLE   0 0 766
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   926,251 15,172 SH   SOLE   0 0 15,172
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,301 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,991,949 111,521 SH   SOLE   0 0 111,521
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   606,884 24,035 SH   SOLE   0 0 24,035
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   944,635 24,209 SH   SOLE   0 0 24,209
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,890,865 20,393 SH   SOLE   0 0 20,393
SCHWAB STRATEGIC TR US REIT ETF 808524847   732,051 36,062 SH   SOLE   0 0 36,062
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   10,233 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,227 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   74,876 920 SH   SOLE   0 0 920
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   766,876 15,907 SH   SOLE   0 0 15,907
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,187,788 22,772 SH   SOLE   0 0 22,772
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   718,681 14,652 SH   SOLE   0 0 14,652
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   567,495 7,469 SH   SOLE   0 0 7,469
CHARLES SCHWAB CORP COM 808513105   94,621 1,308 SH   SOLE   0 0 1,308
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   117,418 1,892 SH   SOLE   0 0 1,892
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,764,146 38,351 SH   SOLE   0 0 38,351
SCHWAB STRATEGIC TR MUN BD ETF 808524649   7,316 141 SH   SOLE   0 0 141
ISHARES TR EAFE SML CP ETF 464288273   10,800 171 SH   SOLE   0 0 171
GLOBAL X FDS GLB X SUPERDIV 37950E549   63,110 2,915 SH   SOLE   0 0 2,915
ALPS ETF TR SECTR DIV DOGS 00162Q858   103,854 1,925 SH   SOLE   0 0 1,925
SPDR SER TR S&P DIVID ETF 78464A763   66,817 509 SH   SOLE   0 0 509
SEA LTD SPONSORD ADS 81141R100   107 2 SH   SOLE   0 0 2
SPROUTS FMRS MKT INC COM 85208M102   1,548 24 SH   SOLE   0 0 24
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,482,361 69,791 SH   SOLE   0 0 69,791
SHAKE SHACK INC CL A 819047101   3,433 33 SH   SOLE   0 0 33
SHELL PLC SPON ADS 780259305   9,788 146 SH   SOLE   0 0 146
SHOPIFY INC CL A 82509L107   8,489 110 SH   SOLE   0 0 110
ISHARES TR 1 3 YR TREAS BD 464287457   11,103,598 135,774 SH   SOLE   0 0 135,774
ISHARES TR 0-5YR HI YL CP 46434V407   237,897 5,591 SH   SOLE   0 0 5,591
SIRIUS XM HOLDINGS INC COM 82968B103   1,940 500 SH   SOLE   0 0 500
SITE CTRS CORP COM 82981J109   1,099 75 SH   SOLE   0 0 75
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   574,059 24,110 SH   SOLE   0 0 24,110
ISHARES TR MSCI USA SZE FT 46432F370   30,513 214 SH   SOLE   0 0 214
SCHLUMBERGER LTD COM 806857108   15,675 286 SH   SOLE   0 0 286
ISHARES TR 0-5YR INVT GR CP 46434V100   155,043 3,150 SH   SOLE   0 0 3,150
ISHARES SILVER TR ISHARES 46428Q109   673,559 29,607 SH   SOLE   0 0 29,607
SPDR SER TR S&P 600 SMCP GRW 78464A201   32,798 376 SH   SOLE   0 0 376
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,672,374 116,577 SH   SOLE   0 0 116,577
SUPER MICRO COMPUTER INC COM 86800U104   56,562 56 SH   SOLE   0 0 56
SCOTTS MIRACLE GRO CO CL A 810186106   149 2 SH   SOLE   0 0 2
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   91,796 408 SH   SOLE   0 0 408
SNAP INC CL A 83304A106   57 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109   646 4 SH   SOLE   0 0 4
SANOFI SPONSORED ADR 80105N105   2,430 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   6,117 85 SH   SOLE   0 0 85
SOFI TECHNOLOGIES INC COM 83406F102   7,994 1,095 SH   SOLE   0 0 1,095
SONOCO PRODS CO COM 835495102   2,371 41 SH   SOLE   0 0 41
INVESCO PHLX SEMICONDUCTOR ETF IV PHLX SEMICONDUCTOR 46138G615   19,334 501 SH   SOLE   0 0 501
ISHARES TR PHLX SEMICND ETF 464287523   390,012 1,726 SH   SOLE   0 0 1,726
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   84,560 950 SH   SOLE   0 0 950
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   37 25 SH   SOLE   0 0 25
ETF SER SOLUTIONS AAM S&P 500 26922A594   25,124 800 SH   SOLE   0 0 800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,752 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,779 132 SH   SOLE   0 0 132
S&P GLOBAL INC COM 78409V104   425 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   16,144 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   158,857 3,578 SH   SOLE   0 0 3,578
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   185,792 3,075 SH   SOLE   0 0 3,075
SPDR SER TR PORTFLI HIGH YLD 78468R606   139,610 5,951 SH   SOLE   0 0 5,951
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,009 245 SH   SOLE   0 0 245
SPDR SER TR PORTFLI TIPS ETF 78464A656   26 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,847 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO SHORT 78464A474   125,761 4,224 SH   SOLE   0 0 4,224
SPDR SER TR PORTFOLI S&P1500 78464A805   65,754 1,025 SH   SOLE   0 0 1,025
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,846 410 SH   SOLE   0 0 410
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   21,640 434 SH   SOLE   0 0 434
SUNPOWER CORP COM 867652406   27 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103   919,268 1,757 SH   SOLE   0 0 1,757
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,325 401 SH   SOLE   0 0 401
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,575 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 VL 78464A508   729,957 14,570 SH   SOLE   0 0 14,570
SQUARE INC CL A 852234103   677 8 SH   SOLE   0 0 8
SPIRE INC COM 84857L101   23,711 386 SH   SOLE   0 0 386
GLOBAL X FDS SUPERDVDND REIT 37960A651   9,450 462 SH   SOLE   0 0 462
SURF AIR MOBILITY INC COM 868927104   1,798 2,133 SH   SOLE   0 0 2,133
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   1,145,895 27,212 SH   SOLE   0 0 27,212
STAG INDL INC COM 85254J102   18,483 481 SH   SOLE   0 0 481
STEM INC COM 85859N102   355 162 SH   SOLE   0 0 162
STEEL DYNAMICS INC COM 858119100   445 3 SH   SOLE   0 0 3
STARWOOD PPTY TR INC COM 85571B105   51,155 2,516 SH   SOLE   0 0 2,516
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,024 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   39,956 147 SH   SOLE   0 0 147
ISHARES TR MSCI USA ESG SLC 464288802   114,452 1,048 SH   SOLE   0 0 1,048
SILVERCORP METALS INC COM 82835P103   9,780 3,000 SH   SOLE   0 0 3,000
STRAN & COMPANY INC COMMON STOCK 86260J102   409 280 SH   SOLE   0 0 280
SKYWORKS SOLUTIONS INC COM 83088M102   2,275 21 SH   SOLE   0 0 21
STRYKER CORPORATION COM 863667101   19,501 54 SH   SOLE   0 0 54
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,487,381 20,300 SH   SOLE   0 0 20,300
A T & T INC COM 00206R102   1,586,406 90,137 SH   SOLE   0 0 90,137
TORONTO DOMINION BK ONT COM NEW 891160509   12,378 205 SH   SOLE   0 0 205
ATLASSIAN CORP PLC CL A G06242104   390 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD REG SHS H84989104   1,017 7 SH   SOLE   0 0 7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,411 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109   11,733 301 SH   SOLE   0 0 301
TEGNA INC COM 87901J105   1,091 73 SH   SOLE   0 0 73
TARGET CORP COM 87612E106   35,082 198 SH   SOLE   0 0 198
TENET HEALTHCARE CORP COM NEW 88033G407   526 5 SH   SOLE   0 0 5
ISHARES INC MSCI THAILND ETF 464286624   2,512 43 SH   SOLE   0 0 43
ISHARES TR TIPS BD ETF 464287176   25,349 236 SH   SOLE   0 0 236
TKO GROUP HOLDINGS INC CLASS A 87256C101   432 5 SH   SOLE   0 0 5
TILRAY INC COM CL 2 88688T100   333 135 SH   SOLE   0 0 135
ISHARES TR 20 YR TR BD ETF 464287432   4,036,868 42,664 SH   SOLE   0 0 42,664
ISHARES TR 20+ YEAR TR BD 46436E338   4,886,714 183,023 SH   SOLE   0 0 183,023
TOYOTA MOTOR CORP ADS 892331307   17,618 70 SH   SOLE   0 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102   5,231 9 SH   SOLE   0 0 9
T-MOBILE US INC COM 872590104   16,322 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   171,644 976 SH   SOLE   0 0 976
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,677 740 SH   SOLE   0 0 740
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   891 6 SH   SOLE   0 0 6
10X GENOMICS INC CL A COM 88025U109   38 1 SH   SOLE   0 0 1
TXO PARTNERS LP COM UNIT 87313P103   7,180 400 SH   SOLE   0 0 400
TRI CONTL CORP COM 895436103   2,556 83 SH   SOLE   0 0 83
UNITY SOFTWARE INC COM 91332U101   22,321 836 SH   SOLE   0 0 836
UNITED AIRLS HLDGS INC COM 910047109   3,495 73 SH   SOLE   0 0 73
UBER TECHNOLOGIES INC COM 90353T100   13,242 172 SH   SOLE   0 0 172
UNILEVER PLC SPON ADR NEW 904767704   13,401 267 SH   SOLE   0 0 267
ULTA BEAUTY INC COM 90384S303   5,229 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   80,636 163 SH   SOLE   0 0 163
UNITI GROUP INC COM 91325V108   83 14 SH   SOLE   0 0 14
UNUM GROUP COM 91529Y106   483 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108   18,031 73 SH   SOLE   0 0 73
UNITED PARCEL SERVICE INC CL B 911312106   23,186 156 SH   SOLE   0 0 156
UNITED RENTALS INC COM 911363109   46,872 65 SH   SOLE   0 0 65
ISHARES INC MSCI WORLD ETF 464286392   10,868 75 SH   SOLE   0 0 75
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   58,988 8,250 SH   SOLE   0 0 8,250
UNIVERSAL STAINLESS & ALLOY COM 913837100   22,420 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304   156,450 3,500 SH   SOLE   0 0 3,500
ISHARES TR USD INV GRDE ETF 464288620   14,520 286 SH   SOLE   0 0 286
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   56,601 1,420 SH   SOLE   0 0 1,420
ISHARES TR MSCI USA MIN VOL 46429B697   124,283 1,487 SH   SOLE   0 0 1,487
UNITED STS OIL FD LP UNITS 91232N207   24,564 312 SH   SOLE   0 0 312
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,846 545 SH   SOLE   0 0 545
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,402 460 SH   SOLE   0 0 460
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,608 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   25,183 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,750 34 SH   SOLE   0 0 34
VBI VACCINES INC SML CP GRW ETF 922908595   23 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611   98,380 513 SH   SOLE   0 0 513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,539 317 SH   SOLE   0 0 317
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,817 321 SH   SOLE   0 0 321
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,130,513 8,584 SH   SOLE   0 0 8,584
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   930,126 18,539 SH   SOLE   0 0 18,539
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   37,349 637 SH   SOLE   0 0 637
V F CORP COM 918204108   583 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   226,485 3,868 SH   SOLE   0 0 3,868
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,512 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   102,850 1,771 SH   SOLE   0 0 1,771
VANGUARD WORLD FDS INF TECH ETF 92204A702   78,651 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   54,104 200 SH   SOLE   0 0 200
VICI PPTYS INC COM 925652109   26,513 890 SH   SOLE   0 0 890
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,723,070 14,912 SH   SOLE   0 0 14,912
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   50,467 619 SH   SOLE   0 0 619
VIKING THERAPEUTICS INC COM 92686J106   41,000 500 SH   SOLE   0 0 500
VERALTO CORP COM SHS 92338C103   1,773 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA VALUE 46432F388   97,059 896 SH   SOLE   0 0 896
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   6,249 137 SH   SOLE   0 0 137
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   91,073 2,368 SH   SOLE   0 0 2,368
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   91,709 1,060 SH   SOLE   0 0 1,060
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,739 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS MID CAP ETF 922908629   80,241 321 SH   SOLE   0 0 321
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,243 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   89,025 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,979 27 SH   SOLE   0 0 27
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   60,645 2,417 SH   SOLE   0 0 2,417
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   218,184 9,179 SH   SOLE   0 0 9,179
VERISIGN INC COM 92343E102   758 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   10,450 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,753 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   249,507 2,258 SH   SOLE   0 0 2,258
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,428,246 5,495 SH   SOLE   0 0 5,495
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,606 305 SH   SOLE   0 0 305
VIATRIS INC COM 92556V106   13,635 1,142 SH   SOLE   0 0 1,142
VITESSE ENERGY INC COMMON STOCK 92852X103   275,031 11,590 SH   SOLE   0 0 11,590
VANGUARD INDEX FDS VALUE ETF 922908744   6,074,944 37,302 SH   SOLE   0 0 37,302
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,106 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS GROWTH ETF 922908736   4,166,629 12,105 SH   SOLE   0 0 12,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,652 662 SH   SOLE   0 0 662
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,961 464 SH   SOLE   0 0 464
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,825,777 15,090 SH   SOLE   0 0 15,090
VERIZON COMMUNICATIONS INC COM 92343V104   185,745 4,427 SH   SOLE   0 0 4,427
ENERGOUS CORP COM 29272C103   6 3 SH   SOLE   0 0 3
WARNER BROS DISCOVERY INC COM SER A 934423104   135,437 15,514 SH   SOLE   0 0 15,514
WORKDAY INC CL A 98138H101   1,364 5 SH   SOLE   0 0 5
WESTERN DIGITAL CORP. COM 958102105   682 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   28,610 477 SH   SOLE   0 0 477
WEC ENERGY GROUP INC COM 92939U106   2,217 27 SH   SOLE   0 0 27
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   56,556 1,591 SH   SOLE   0 0 1,591
WELLS FARGO CO NEW COM 949746101   435,280 7,510 SH   SOLE   0 0 7,510
WEST FRASER TIMBER CO LTD COM 952845105   1,037 12 SH   SOLE   0 0 12
WHIRLPOOL CORP COM 963320106   5,264 44 SH   SOLE   0 0 44
WASTE MGMT INC DEL COM 94106L109   170,946 802 SH   SOLE   0 0 802
WILLIAMS COS INC COM 969457100   29,617 760 SH   SOLE   0 0 760
WALMART INC COM 931142103   16,746 278 SH   SOLE   0 0 278
WOLFSPEED INC COM 977852102   207 7 SH   SOLE   0 0 7
WP CAREY INC COM 92936U109   47,522 842 SH   SOLE   0 0 842
WHEATON PRECIOUS METALS CORP COM 962879102   221,511 4,700 SH   SOLE   0 0 4,700
UNITED STATES STL CORP NEW COM 912909108   612 15 SH   SOLE   0 0 15
SPDR SER TR AEROSPACE DEF 78464A631   16,159 115 SH   SOLE   0 0 115
SPDR SER TR S&P HOMEBUILD 78464A888   60,817 545 SH   SOLE   0 0 545
XENIA HOTELS & RESORTS INC COM 984017103   162,708 10,840 SH   SOLE   0 0 10,840
SPDR SER TR FACTST INV ETF 78464A110   22,399 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,249 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506   745,035 7,891 SH   SOLE   0 0 7,891
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   48,079 1,141 SH   SOLE   0 0 1,141
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   24,657,179 585,264 SH   SOLE   0 0 585,264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,791 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   399,118 1,916 SH   SOLE   0 0 1,916
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   187,082 2,450 SH   SOLE   0 0 2,450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   83,901 1,278 SH   SOLE   0 0 1,278
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,364 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,333 29 SH   SOLE   0 0 29
SPDR SER TR S&P METALS MNG 78464A755   5,124 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   803,751 7,304 SH   SOLE   0 0 7,304
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,538 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102   11,552,801 99,387 SH   SOLE   0 0 99,387
SPDR SER TR S&P OILGAS EXP 78468R556   7,592 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106   24,004 1,341 SH   SOLE   0 0 1,341
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   68,207 1,543 SH   SOLE   0 0 1,543
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,007 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   446,922 7,849 SH   SOLE   0 0 7,849
GLOBAL X FDS S&P 500 COVERED 37954Y475   22,435 550 SH   SOLE   0 0 550
YETI HLDGS INC COM 98585X104   4,587 119 SH   SOLE   0 0 119
AMPLIFY ETF TR HIGH INCOME 032108847   43,115 3,575 SH   SOLE   0 0 3,575
ZIMMER BIOMET HOLDINGS INC COM 98956P102   528 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   10,850 250 SH   SOLE   0 0 250
ZOETIS INC CL A 98978V103   13,537 80 SH   SOLE   0 0 80