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
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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
3M CO COM 88579Y101   697,559 6,969 SH   SOLE   0 0 6,969
ABBOTT LABS COM 002824100   560,129 5,138 SH   SOLE   0 0 5,138
ABBVIE INC COM 00287Y109   1,762,085 13,079 SH   SOLE   0 0 13,079
ABRDN ASIA PACIFIC INCOME FU COM 003009107   27,000 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109   207,631 2,463 SH   SOLE   0 0 2,463
ADOBE SYSTEMS INCORPORATED COM 00724F101   344,738 705 SH   SOLE   0 0 705
ADVANCED MICRO DEVICES INC COM 007903107   703,964 6,180 SH   SOLE   0 0 6,180
ADVISORSHARES TR PURE US CANNABIS 00768Y453   65,511 11,825 SH   SOLE   0 0 11,825
AGNICO EAGLE MINES LTD COM 008474108   1,274,947 25,509 SH   SOLE   0 0 25,509
AIR PRODS & CHEMS INC COM 009158106   247,896 828 SH   SOLE   0 0 828
ALBEMARLE CORP COM 012653101   7,701,938 34,524 SH   SOLE   0 0 34,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   512,603 6,150 SH   SOLE   0 0 6,150
ALLIANT ENERGY CORP COM 018802108   324,101 6,176 SH   SOLE   0 0 6,176
ALLSTATE CORP COM 020002101   246,771 2,263 SH   SOLE   0 0 2,263
ALLY FINL INC COM 02005N100   10,534 390 SH   SOLE   0 0 390
ALPHABET INC CAP STK CL C 02079K107   8,666,049 71,638 SH   SOLE   0 0 71,638
ALPHABET INC CAP STK CL A 02079K305   3,509,245 29,317 SH   SOLE   0 0 29,317
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,609 25 SH   SOLE   0 0 25
ALPS ETF TR ALERIAN MLP 00162Q452   231,077 5,893 SH   SOLE   0 0 5,893
ALPS ETF TR SECTR DIV DOGS 00162Q858   46,722 935 SH   SOLE   0 0 935
ALTRIA GROUP INC COM 02209S103   1,119,912 24,722 SH   SOLE   0 0 24,722
AMAZON COM INC COM 023135106   14,974,975 114,874 SH   SOLE   0 0 114,874
AMERICAN ELEC PWR CO INC COM 025537101   397,193 4,717 SH   SOLE   0 0 4,717
AMERICAN EXPRESS CO COM 025816109   4,353,692 24,992 SH   SOLE   0 0 24,992
AMERICAN TOWER CORP NEW COM 03027X100   623,471 3,215 SH   SOLE   0 0 3,215
AMERIPRISE FINL INC COM 03076C106   1,577,096 4,748 SH   SOLE   0 0 4,748
AMGEN INC COM 031162100   343,656 1,548 SH   SOLE   0 0 1,548
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   731,824 20,328 SH   SOLE   0 0 20,328
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,143 270 SH   SOLE   0 0 270
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3,275 250 SH   SOLE   0 0 250
AMPLIFY ETF TR HIGH INCOME 032108847   2,338 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   831,862 4,270 SH   SOLE   0 0 4,270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   502,928 8,867 SH   SOLE   0 0 8,867
APOLLO GLOBAL MGMT INC COM 03769M106   306,534 3,991 SH   SOLE   0 0 3,991
APPLE INC COM 037833100   34,264,074 176,646 SH   SOLE   0 0 176,646
APPLE INC COM 037833100   1,357,790 7,000 SH Put SOLE   0 0 7,000
APPLIED MATLS INC COM 038222105   1,397,899 9,671 SH   SOLE   0 0 9,671
ARES CAPITAL CORP COM 04010L103   149,014 7,930 SH   SOLE   0 0 7,930
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   24,922 25,000 PRN   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106   900,567 5,557 SH   SOLE   0 0 5,557
ARK ETF TR INNOVATION ETF 00214Q104   814,310 18,448 SH   SOLE   0 0 18,448
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,427 185 SH   SOLE   0 0 185
ARK ETF TR GENOMIC REV ETF 00214Q302   20,796 610 SH   SOLE   0 0 610
ARK ETF TR NEXT GNRTN INTER 00214Q401   32,529 555 SH   SOLE   0 0 555
ARK ETF TR FINTECH INNOVA 00214Q708   12,995 621 SH   SOLE   0 0 621
ARK ETF TR ARK SPACE EXPL 00214Q807   1,520 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   1,446,957 90,718 SH   SOLE   0 0 90,718
AT&T INC COM 00206R102   143,550 9,000 SH Put SOLE   0 0 9,000
AURINIA PHARMACEUTICALS INC COM 05156V102   170,784 17,643 SH   SOLE   0 0 17,643
AUTOMATIC DATA PROCESSING IN COM 053015103   250,570 1,140 SH   SOLE   0 0 1,140
AUTONATION INC COM 05329W102   220,248 1,338 SH   SOLE   0 0 1,338
AUTOZONE INC COM 053332102   812,835 326 SH   SOLE   0 0 326
B. RILEY FINANCIAL INC COM 05580M108   22,990 500 SH Put SOLE   0 0 500
BAKKT HOLDINGS INC COM CL A 05759B107   15,990 13,000 SH   SOLE   0 0 13,000
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   18,233 89,511 SH   SOLE   0 0 89,511
BANK AMERICA CORP COM 060505104   1,561,578 54,429 SH   SOLE   0 0 54,429
BANK NEW YORK MELLON CORP COM 064058100   721,012 16,195 SH   SOLE   0 0 16,195
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   25,250 1,010 SH   SOLE   0 0 1,010
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,250,000 50,000 SH Call SOLE   0 0 50,000
BATH & BODY WORKS INC COM 070830104   708,300 18,888 SH   SOLE   0 0 18,888
BECTON DICKINSON & CO COM 075887109   229,467 869 SH   SOLE   0 0 869
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,305,890 27,290 SH   SOLE   0 0 27,290
BGC PARTNERS INC CL A 05541T101   96,042 21,680 SH   SOLE   0 0 21,680
BHP GROUP LTD SPONSORED ADS 088606108   262,863 4,405 SH   SOLE   0 0 4,405
BLACKROCK INC COM 09247X101   473,865 686 SH   SOLE   0 0 686
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   134,687 13,550 SH   SOLE   0 13,550 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   190,053 16,613 SH   SOLE   0 16,613 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   148,124 13,652 SH   SOLE   0 13,652 0
BLACKROCK MUNIVEST FD INC COM 09253R105   148,205 22,021 SH   SOLE   0 21,000 1,021
BLACKROCK MUNIYIELD QUALITY COM 09254G108   192,901 19,175 SH   SOLE   0 19,175 0
BLACKROCK RES & COMMODITIES SHS 09257A108   245,658 27,085 SH   SOLE   0 0 27,085
BLACKSTONE INC COM 09260D107   600,012 6,454 SH   SOLE   0 0 6,454
BLOCK INC CL A 852234103   1,006,272 15,116 SH   SOLE   0 0 15,116
BNY MELLON STRATEGIC MUN BD COM 09662E109   93,997 16,491 SH   SOLE   0 15,247 1,244
BOEING CO COM 097023105   1,435,507 6,798 SH   SOLE   0 0 6,798
BOOKING HOLDINGS INC COM 09857L108   596,773 221 SH   SOLE   0 0 221
BP PLC SPONSORED ADR 055622104   383,957 10,880 SH   SOLE   0 0 10,880
BRIGHTHOUSE FINL INC COM 10922N103   4,830 102 SH   SOLE   0 0 102
BRISTOL-MYERS SQUIBB CO COM 110122108   1,069,870 16,730 SH   SOLE   0 0 16,730
BROADCOM INC COM 11135F101   1,236,103 1,425 SH   SOLE   0 0 1,425
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   179,951 16,024 SH   SOLE   0 0 16,024
CAPITAL ONE FINL CORP COM 14040H105   1,057,177 9,666 SH   SOLE   0 0 9,666
CARMAX INC COM 143130102   1,168,536 13,961 SH   SOLE   0 0 13,961
CATERPILLAR INC COM 149123101   1,427,353 5,801 SH   SOLE   0 0 5,801
CDW CORP COM 12514G108   1,152,475 6,281 SH   SOLE   0 0 6,281
CERIDIAN HCM HLDG INC COM 15677J108   556,655 8,312 SH   SOLE   0 0 8,312
CHENIERE ENERGY INC COM NEW 16411R208   1,010,215 6,630 SH   SOLE   0 0 6,630
CHEVRON CORP NEW COM 166764100   2,636,796 16,758 SH   SOLE   0 0 16,758
CHIPOTLE MEXICAN GRILL INC COM 169656105   624,588 292 SH   SOLE   0 0 292
CHUBB LIMITED COM H1467J104   214,094 1,112 SH   SOLE   0 0 1,112
CISCO SYS INC COM 17275R102   1,358,710 26,260 SH   SOLE   0 0 26,260
CITIGROUP INC COM NEW 172967424   843,576 18,323 SH   SOLE   0 0 18,323
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   219,851 6,341 SH   SOLE   0 0 6,341
CLOROX CO DEL COM 189054109   277,801 1,747 SH   SOLE   0 0 1,747
COCA COLA CO COM 191216100   2,504,543 41,590 SH   SOLE   0 0 41,590
COHEN & STEERS TOTAL RETURN COM 19247R103   173,790 15,218 SH   SOLE   0 0 15,218
COINBASE GLOBAL INC COM CL A 19260Q107   850,014 11,880 SH   SOLE   0 0 11,880
COLGATE PALMOLIVE CO COM 194162103   564,559 7,328 SH   SOLE   0 0 7,328
COMCAST CORP NEW CL A 20030N101   270,447 6,509 SH   SOLE   0 0 6,509
CONOCOPHILLIPS COM 20825C104   545,627 5,266 SH   SOLE   0 0 5,266
CONSOL ENERGY INC NEW COM 20854L108   271,715 4,007 SH   SOLE   0 0 4,007
CONSOLIDATED EDISON INC COM 209115104   469,838 5,197 SH   SOLE   0 0 5,197
CONSTELLATION BRANDS INC CL A 21036P108   1,954,702 7,942 SH   SOLE   0 0 7,942
CONSTELLATION ENERGY CORP COM 21037T109   609,149 6,654 SH   SOLE   0 0 6,654
COSTCO WHSL CORP NEW COM 22160K105   2,367,345 4,397 SH   SOLE   0 0 4,397
CREDIT ACCEP CORP MICH COM 225310101   423,614 834 SH   SOLE   0 0 834
CROWDSTRIKE HLDGS INC CL A 22788C105   738,315 5,027 SH   SOLE   0 0 5,027
CROWN CASTLE INC COM 22822V101   246,218 2,161 SH   SOLE   0 0 2,161
CUMMINS INC COM 231021106   1,173,636 4,787 SH   SOLE   0 0 4,787
CVS HEALTH CORP COM 126650100   695,134 10,055 SH   SOLE   0 0 10,055
DANAHER CORPORATION COM 235851102   598,794 2,495 SH   SOLE   0 0 2,495
DEERE & CO COM 244199105   299,490 739 SH   SOLE   0 0 739
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   955,728 95,192 SH   SOLE   0 95,192 0
DELTA AIR LINES INC DEL COM NEW 247361702   318,607 6,702 SH   SOLE   0 0 6,702
DEVON ENERGY CORP NEW COM 25179M103   227,999 4,717 SH   SOLE   0 0 4,717
DIAGEO PLC SPON ADR NEW 25243Q205   766,227 4,417 SH   SOLE   0 0 4,417
DIAMONDBACK ENERGY INC COM 25278X109   257,396 1,959 SH   SOLE   0 0 1,959
DIGITAL RLTY TR INC COM 253868103   219,896 1,931 SH   SOLE   0 0 1,931
DISCOVER FINL SVCS COM 254709108   15,074 129 SH   SOLE   0 0 129
DISNEY WALT CO COM 254687106   1,836,730 20,573 SH   SOLE   0 0 20,573
DOW INC COM 260557103   706,621 13,267 SH   SOLE   0 0 13,267
DUKE ENERGY CORP NEW COM NEW 26441C204   814,705 9,079 SH   SOLE   0 0 9,079
DWS STRATEGIC MUN INCOME TR COM 23342Q101   101,820 12,000 SH   SOLE   0 12,000 0
EATON CORP PLC SHS G29183103   787,062 3,914 SH   SOLE   0 0 3,914
EATON VANCE MUN BD FD COM 27827X101   123,987 12,461 SH   SOLE   0 12,461 0
EBAY INC. COM 278642103   118,160 2,644 SH   SOLE   0 0 2,644
EDISON INTL COM 281020107   88,412 1,273 SH   SOLE   0 0 1,273
ELEVANCE HEALTH INC COM 036752103   1,189,436 2,677 SH   SOLE   0 0 2,677
EMERSON ELEC CO COM 291011104   241,889 2,676 SH   SOLE   0 0 2,676
ENBRIDGE INC COM 29250N105   381,527 10,270 SH   SOLE   0 0 10,270
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   476,332 37,506 SH   SOLE   0 0 37,506
ENTERPRISE PRODS PARTNERS L COM 293792107   390,374 14,815 SH   SOLE   0 0 14,815
EOG RES INC COM 26875P101   288,221 2,519 SH   SOLE   0 0 2,519
EQUITABLE HLDGS INC COM 29452E101   2,716 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   149,930 7,160 SH   SOLE   0 0 7,160
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   88,189 2,620 SH   SOLE   0 0 2,620
ETF SER SOLUTIONS AAM S&P 500 26922A594   34,810 1,223 SH   SOLE   0 0 1,223
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   16,481 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   6,964 539 SH   SOLE   0 0 539
ETF SER SOLUTIONS US GLB JETS 26922A842   108,019 5,043 SH   SOLE   0 0 5,043
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   2,757 255 SH   SOLE   0 0 255
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   65,535 8,141 SH   SOLE   0 0 8,141
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   119,042 2,033 SH   SOLE   0 0 2,033
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   28,479 970 SH   SOLE   0 0 970
EXELON CORP COM 30161N101   355,408 8,724 SH   SOLE   0 0 8,724
EXELON CORP COM 30161N101   183,330 4,500 SH Put SOLE   0 0 4,500
EXXON MOBIL CORP COM 30231G102   2,503,224 23,340 SH   SOLE   0 0 23,340
FEDEX CORP COM 31428X106   736,851 2,972 SH   SOLE   0 0 2,972
FERRARI N V COM N3167Y103   971,077 2,986 SH   SOLE   0 0 2,986
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   32,810 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,149 240 SH   SOLE   0 0 240
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   33,726 849 SH   SOLE   0 0 849
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   140,504 5,600 SH   SOLE   0 0 5,600
FIFTH THIRD BANCORP COM 316773100   32,234 1,230 SH   SOLE   0 0 1,230
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   513,520 32,155 SH   SOLE   0 0 32,155
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   483,117 8,751 SH   SOLE   0 0 8,751
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   201,482 3,216 SH   SOLE   0 0 3,216
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   75,724 2,009 SH   SOLE   0 0 2,009
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   12,492 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   654,749 10,896 SH   SOLE   0 0 10,896
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   388,647 6,055 SH   SOLE   0 0 6,055
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   15,415 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   18,438 580 SH   SOLE   0 0 580
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,296 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   81,660 3,809 SH   SOLE   0 0 3,809
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   36,453 2,900 SH   SOLE   0 0 2,900
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   128,280 2,825 SH   SOLE   0 0 2,825
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   112,633 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   143,261 2,800 SH   SOLE   0 0 2,800
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   175,716 6,508 SH   SOLE   0 0 6,508
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,836,749 40,546 SH   SOLE   0 0 40,546
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   602,566 41,385 SH   SOLE   0 0 41,385
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   172,206 2,936 SH   SOLE   0 0 2,936
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   748,420 15,890 SH   SOLE   0 0 15,890
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   205,566 4,382 SH   SOLE   0 0 4,382
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   19,127 1,244 SH   SOLE   0 0 1,244
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   74,576 2,632 SH   SOLE   0 0 2,632
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   13,721 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   2,977 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   498,371 7,001 SH   SOLE   0 0 7,001
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   503,832 19,216 SH   SOLE   0 0 19,216
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   7,131 336 SH   SOLE   0 0 336
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   134,811 2,828 SH   SOLE   0 0 2,828
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   4,405 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   271,147 4,564 SH   SOLE   0 0 4,564
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   297,704 5,633 SH   SOLE   0 0 5,633
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   280,065 9,893 SH   SOLE   0 0 9,893
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   18,259 475 SH   SOLE   0 0 475
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   14,273 570 SH   SOLE   0 0 570
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   147,528 3,340 SH   SOLE   0 0 3,340
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   24,159 600 SH   SOLE   0 0 600
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   54,914 2,272 SH   SOLE   0 0 2,272
FIRST TR MORNINGSTAR DIVID L SHS 336917109   425,752 12,518 SH   SOLE   0 0 12,518
FIRST TR SR FLTG RATE INCOME COM 33733U108   117,765 11,895 SH   SOLE   0 0 11,895
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,000,221 24,949 SH   SOLE   0 0 24,949
FISERV INC COM 337738108   424,621 3,366 SH   SOLE   0 0 3,366
FLOOR & DECOR HLDGS INC CL A 339750101   306,682 2,950 SH   SOLE   0 0 2,950
FMC CORP COM NEW 302491303   220,952 2,118 SH   SOLE   0 0 2,118
FORD MTR CO DEL COM 345370860   759,974 50,230 SH   SOLE   0 0 50,230
FORTINET INC COM 34959E109   242,115 3,203 SH   SOLE   0 0 3,203
FOX CORP CL A COM 35137L105   22,746 669 SH   SOLE   0 0 669
FOX CORP CL B COM 35137L204   22,323 700 SH   SOLE   0 0 700
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   263,574 18,614 SH   SOLE   0 0 18,614
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   42,374 11,330 SH   SOLE   0 0 11,330
GENERAC HLDGS INC COM 368736104   1,256,719 8,427 SH   SOLE   0 0 8,427
GENERAL DYNAMICS CORP COM 369550108   391,715 1,821 SH   SOLE   0 0 1,821
GENERAL ELECTRIC CO COM NEW 369604301   193,992 1,766 SH   SOLE   0 0 1,766
GENERAL MLS INC COM 370334104   676,557 8,821 SH   SOLE   0 0 8,821
GENERAL MTRS CO COM 37045V100   295,357 7,660 SH   SOLE   0 1,500 6,160
GILEAD SCIENCES INC COM 375558103   405,358 5,260 SH   SOLE   0 0 5,260
GLADSTONE LD CORP COM 376549101   36,852 2,265 SH   SOLE   0 0 2,265
GLOBAL NET LEASE INC COM NEW 379378201   103,252 10,044 SH   SOLE   0 0 10,044
GLOBAL X FDS CLEANTECH ETF 37954Y228   36,015 2,450 SH   SOLE   0 0 2,450
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,163 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,985 312 SH   SOLE   0 0 312
GLOBAL X FDS THMATC GWT ETF 37954Y418   533 20 SH   SOLE   0 0 20
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,576 130 SH   SOLE   0 0 130
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   23,426 1,181 SH   SOLE   0 0 1,181
GLOBAL X FDS S&P 500 COVERED 37954Y475   38,899 948 SH   SOLE   0 0 948
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,121,061 63,158 SH   SOLE   0 0 63,158
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,812 300 SH   SOLE   0 0 300
GLOBAL X FDS US PFD ETF 37954Y657   341,136 17,593 SH   SOLE   0 0 17,593
GLOBAL X FDS US INFR DEV ETF 37954Y673   160,031 5,092 SH   SOLE   0 0 5,092
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   71,850 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS AGING POPULATION 37954Y772   2,814 101 SH   SOLE   0 0 101
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,502 101 SH   SOLE   0 0 101
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,396 400 SH   SOLE   0 0 400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   146,168 2,248 SH   SOLE   0 0 2,248
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   37,046 1,182 SH   SOLE   0 0 1,182
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   59,424 1,987 SH   SOLE   0 0 1,987
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   109,780 2,200 SH   SOLE   0 0 2,200
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,654 147 SH   SOLE   0 0 147
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   430,376 4,930 SH   SOLE   0 0 4,930
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   501,940 5,016 SH   SOLE   0 0 5,016
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   25,949 304 SH   SOLE   0 0 304
GOLDMAN SACHS GROUP INC COM 38141G104   203,773 632 SH   SOLE   0 0 632
GREEN BRICK PARTNERS INC COM 392709101   790,145 13,911 SH   SOLE   0 0 13,911
GSK PLC SPONSORED ADR 37733W204   277,560 7,788 SH   SOLE   0 0 7,788
HARMONIC INC COM 413160102   330,709 20,452 SH   SOLE   0 0 20,452
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   315,000 75,000 SH   SOLE   0 0 75,000
HARTFORD FINL SVCS GROUP INC COM 416515104   252,501 3,506 SH   SOLE   0 0 3,506
HCA HEALTHCARE INC COM 40412C101   578,195 1,905 SH   SOLE   0 0 1,905
HERSHEY CO COM 427866108   386,904 1,549 SH   SOLE   0 0 1,549
HILLENBRAND INC COM 431571108   342,807 6,685 SH   SOLE   0 0 6,685
HOME DEPOT INC COM 437076102   2,221,175 7,150 SH   SOLE   0 0 7,150
HONEYWELL INTL INC COM 438516106   245,265 1,182 SH   SOLE   0 0 1,182
HUMANA INC COM 444859102   207,021 463 SH   SOLE   0 0 463
HUNTINGTON BANCSHARES INC COM 446150104   77,571 7,196 SH   SOLE   0 0 7,196
HYATT HOTELS CORP COM CL A 448579102   422,342 3,686 SH   SOLE   0 0 3,686
ICL GROUP LTD SHS M53213100   113,600 20,730 SH   SOLE   0 0 20,730
ILLINOIS TOOL WKS INC COM 452308109   262,576 1,050 SH   SOLE   0 0 1,050
INNOVATOR ETFS TR IBD 50 ETF 45782C102   61,686 2,411 SH   SOLE   0 0 2,411
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   100,741 3,550 SH   SOLE   0 0 3,550
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   98,460 3,380 SH   SOLE   0 0 3,380
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   42,182 1,830 SH   SOLE   0 0 1,830
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   32,837 1,250 SH   SOLE   0 0 1,250
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   266,113 10,183 SH   SOLE   0 0 10,183
INTEL CORP COM 458140100   1,453,860 43,477 SH   SOLE   0 0 43,477
INTERCONTINENTAL EXCHANGE IN COM 45866F104   585,567 5,178 SH   SOLE   0 0 5,178
INTERNATIONAL BUSINESS MACHS COM 459200101   1,133,287 8,469 SH   SOLE   0 0 8,469
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   14,590 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   24,131 181 SH   SOLE   0 0 181
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   9,524 227 SH   SOLE   0 0 227
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   26,514 512 SH   SOLE   0 0 512
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   18,049 351 SH   SOLE   0 0 351
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   945,738 15,057 SH   SOLE   0 0 15,057
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   700,675 16,945 SH   SOLE   0 0 16,945
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   8,400 176 SH   SOLE   0 0 176
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   63,099 3,490 SH   SOLE   0 0 3,490
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50,949 4,481 SH   SOLE   0 0 4,481
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   21,690 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   7,815 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8,210 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,482 255 SH   SOLE   0 0 255
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   14,850 762 SH   SOLE   0 0 762
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   157,808 2,005 SH   SOLE   0 0 2,005
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   66,796 3,521 SH   SOLE   0 0 3,521
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,200 865 SH   SOLE   0 0 865
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   61,874 2,367 SH   SOLE   0 0 2,367
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   847,885 5,579 SH   SOLE   0 0 5,579
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   14,909 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   149,378 1,867 SH   SOLE   0 0 1,867
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   89,846 1,258 SH   SOLE   0 0 1,258
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   110,233 1,305 SH   SOLE   0 0 1,305
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,075 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   15,738 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,016 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   205,508 2,650 SH   SOLE   0 0 2,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   58,818 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   81,033 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   55,184 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   98,571 659 SH   SOLE   0 0 659
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   48,319 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   8,689 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   119,805 1,320 SH   SOLE   0 0 1,320
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   74,345 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,538 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   31,143 815 SH   SOLE   0 0 815
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   25,849 1,432 SH   SOLE   0 0 1,432
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   19,220 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   38,134 3,625 SH   SOLE   0 0 3,625
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   75,770 463 SH   SOLE   0 0 463
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   10,768 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   68,395 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   9,453 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,585 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,318 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   27,189 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   178,955 2,208 SH   SOLE   0 0 2,208
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   42,408 403 SH   SOLE   0 0 403
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   15,223 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103   12,331,261 33,380 SH   SOLE   0 2,628 30,752
IRON MTN INC DEL COM 46284V101   762,115 13,413 SH   SOLE   0 0 13,413
ISHARES GOLD TR ISHARES NEW 464285204   514,991 14,152 SH   SOLE   0 0 14,152
ISHARES INC MSCI AUST ETF 464286103   50,038 2,219 SH   SOLE   0 0 2,219
ISHARES INC FRONTIER AND SEL 464286145   2,716 105 SH   SOLE   0 0 105
ISHARES INC US INTL HGH YLD 464286178   26,142 615 SH   SOLE   0 0 615
ISHARES INC EM MKTS DIV ETF 464286319   72,097 2,943 SH   SOLE   0 0 2,943
ISHARES INC GLB ENR PROD ETF 464286343   75,671 3,267 SH   SOLE   0 0 3,267
ISHARES INC MSCI EM ASIA ETF 464286426   2,497 38 SH   SOLE   0 0 38
ISHARES INC MSCI CDA ETF 464286509   4,969 142 SH   SOLE   0 0 142
ISHARES INC MSCI GBL MIN VOL 464286525   1,765 18 SH   SOLE   0 0 18
ISHARES INC MSCI JAPN SMCETF 464286582   59,830 875 SH   SOLE   0 0 875
ISHARES INC MSCI EURZONE ETF 464286608   13,792 301 SH   SOLE   0 0 301
ISHARES INC MSCI SPAIN ETF 464286764   4,219 146 SH   SOLE   0 0 146
ISHARES INC MSCI STH KOR ETF 464286772   13,310 210 SH   SOLE   0 0 210
ISHARES INC MSCI GERMANY ETF 464286806   16,652 583 SH   SOLE   0 0 583
ISHARES INC MSCI HONG KG ETF 464286871   2,900 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   1,409,694 28,600 SH   SOLE   0 0 28,600
ISHARES INC MSCI TAIWAN ETF 46434G772   21,322 453 SH   SOLE   0 0 453
ISHARES INC MSCI JPN ETF NEW 46434G822   32,962 533 SH   SOLE   0 0 533
ISHARES INC MSCI ITALY ETF 46434G830   3,851 121 SH   SOLE   0 0 121
ISHARES INC ESG AWR MSCI EM 46434G863   3,511 111 SH   SOLE   0 0 111
ISHARES SILVER TR ISHARES 46428Q109   677,212 32,418 SH   SOLE   0 0 32,418
ISHARES TR MORNINGSTAR GRWT 464287119   44,725 717 SH   SOLE   0 0 717
ISHARES TR MORNINGSTR US EQ 464287127   72,606 1,189 SH   SOLE   0 0 1,189
ISHARES TR CORE S&P TTL STK 464287150   2,058,445 21,039 SH   SOLE   0 0 21,039
ISHARES TR SELECT DIVID ETF 464287168   750,813 6,627 SH   SOLE   0 0 6,627
ISHARES TR TIPS BD ETF 464287176   870,954 8,093 SH   SOLE   0 0 8,093
ISHARES TR CHINA LG-CAP ETF 464287184   156,775 5,766 SH   SOLE   0 0 5,766
ISHARES TR US TRSPRTION 464287192   3,747 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200   629,036 1,411 SH   SOLE   0 0 1,411
ISHARES TR CORE US AGGBD ET 464287226   862,264 8,803 SH   SOLE   0 0 8,803
ISHARES TR MSCI EMG MKT ETF 464287234   221,670 5,603 SH   SOLE   0 0 5,603
ISHARES TR IBOXX INV CP ETF 464287242   84,345 780 SH   SOLE   0 0 780
ISHARES TR S&P 500 GRWT ETF 464287309   311,889 4,425 SH   SOLE   0 0 4,425
ISHARES TR GLOB HLTHCRE ETF 464287325   6,374 75 SH   SOLE   0 0 75
ISHARES TR GLOBAL ENERG ETF 464287341   113,186 3,041 SH   SOLE   0 0 3,041
ISHARES TR S&P 500 VAL ETF 464287408   951,476 5,903 SH   SOLE   0 0 5,903
ISHARES TR 20 YR TR BD ETF 464287432   55,678 541 SH   SOLE   0 0 541
ISHARES TR 7-10 YR TRSY BD 464287440   89,522 927 SH   SOLE   0 0 927
ISHARES TR 1 3 YR TREAS BD 464287457   2,379,229 29,344 SH   SOLE   0 0 29,344
ISHARES TR MSCI EAFE ETF 464287465   174,000 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUS MD CP GR ETF 464287481   54,330 562 SH   SOLE   0 0 562
ISHARES TR RUS MID CAP ETF 464287499   71,178 975 SH   SOLE   0 0 975
ISHARES TR CORE S&P MCP ETF 464287507   594,022 2,272 SH   SOLE   0 0 2,272
ISHARES TR EXPANDED TECH 464287515   81,638 236 SH   SOLE   0 0 236
ISHARES TR ISHARES SEMICDTR 464287523   355,789 701 SH   SOLE   0 0 701
ISHARES TR EXPND TEC SC ETF 464287549   9,429 24 SH   SOLE   0 0 24
ISHARES TR ISHARES BIOTECH 464287556   159,707 1,258 SH   SOLE   0 0 1,258
ISHARES TR COHEN STEER REIT 464287564   34,593 623 SH   SOLE   0 0 623
ISHARES TR GLOBAL 100 ETF 464287572   22,210 292 SH   SOLE   0 0 292
ISHARES TR US CONSUM DISCRE 464287580   141,228 1,984 SH   SOLE   0 0 1,984
ISHARES TR RUS 1000 VAL ETF 464287598   176,185 1,116 SH   SOLE   0 0 1,116
ISHARES TR S&P MC 400GR ETF 464287606   900 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 GRW ETF 464287614   267,475 972 SH   SOLE   0 0 972
ISHARES TR RUS 1000 ETF 464287622   87,501 359 SH   SOLE   0 0 359
ISHARES TR RUS 2000 VAL ETF 464287630   2,112 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648   37,855 156 SH   SOLE   0 0 156
ISHARES TR RUSSELL 2000 ETF 464287655   4,115,900 21,978 SH   SOLE   0 0 21,978
ISHARES TR CORE S&P US VLU 464287663   9,294 119 SH   SOLE   0 0 119
ISHARES TR CORE S&P US GWT 464287671   45,696 468 SH   SOLE   0 0 468
ISHARES TR RUSSELL 3000 ETF 464287689   441,657 1,736 SH   SOLE   0 0 1,736
ISHARES TR U.S. UTILITS ETF 464287697   15,908 195 SH   SOLE   0 0 195
ISHARES TR S&P MC 400VL ETF 464287705   77,991 728 SH   SOLE   0 0 728
ISHARES TR US TELECOM ETF 464287713   127,296 5,760 SH   SOLE   0 0 5,760
ISHARES TR U.S. TECH ETF 464287721   373,751 3,433 SH   SOLE   0 0 3,433
ISHARES TR U.S. REAL ES ETF 464287739   233,658 2,700 SH   SOLE   0 0 2,700
ISHARES TR US INDUSTRIALS 464287754   92,255 870 SH   SOLE   0 0 870
ISHARES TR US HLTHCARE ETF 464287762   84,380 301 SH   SOLE   0 0 301
ISHARES TR U.S. FIN SVC ETF 464287770   320,172 2,027 SH   SOLE   0 0 2,027
ISHARES TR U.S. FINLS ETF 464287788   93,943 1,259 SH   SOLE   0 0 1,259
ISHARES TR U.S. ENERGY ETF 464287796   207,365 4,840 SH   SOLE   0 0 4,840
ISHARES TR CORE S&P SCP ETF 464287804   1,409,623 14,146 SH   SOLE   0 0 14,146
ISHARES TR US CONSM STAPLES 464287812   12,017 60 SH   SOLE   0 0 60
ISHARES TR U.S. BAS MTL ETF 464287838   37,254 280 SH   SOLE   0 0 280
ISHARES TR EUROPE ETF 464287861   39,118 774 SH   SOLE   0 0 774
ISHARES TR SP SMCP600VL ETF 464287879   457,710 4,813 SH   SOLE   0 0 4,813
ISHARES TR S&P SML 600 GWT 464287887   76,305 664 SH   SOLE   0 0 664
ISHARES TR INTL TREA BD ETF 464288117   1,663 42 SH   SOLE   0 0 42
ISHARES TR SHRT NAT MUN ETF 464288158   263,837 2,536 SH   SOLE   0 0 2,536
ISHARES TR GL TIMB FORE ETF 464288174   5,966 83 SH   SOLE   0 0 83
ISHARES TR MRGSTR MD CP ETF 464288208   12,152 192 SH   SOLE   0 0 192
ISHARES TR GL CLEAN ENE ETF 464288224   28,442 1,546 SH   SOLE   0 0 1,546
ISHARES TR MSCI ACWI ETF 464288257   5,181 54 SH   SOLE   0 0 54
ISHARES TR JPMORGAN USD EMG 464288281   84,665 978 SH   SOLE   0 0 978
ISHARES TR MRGSTR MD CP GRW 464288307   18,352 301 SH   SOLE   0 0 301
ISHARES TR GLB INFRASTR ETF 464288372   77,834 1,658 SH   SOLE   0 0 1,658
ISHARES TR NATIONAL MUN ETF 464288414   523,029 4,900 SH   SOLE   0 0 4,900
ISHARES TR ASIA 50 ETF 464288430   39,649 665 SH   SOLE   0 0 665
ISHARES TR INTL SEL DIV ETF 464288448   83,782 3,182 SH   SOLE   0 0 3,182
ISHARES TR MRGSTR SM CP ETF 464288505   19,888 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513   243,344 3,242 SH   SOLE   0 0 3,242
ISHARES TR RESIDENTIAL MULT 464288562   12,456 170 SH   SOLE   0 0 170
ISHARES TR MSCI KLD400 SOC 464288570   8,651 103 SH   SOLE   0 0 103
ISHARES TR MBS ETF 464288588   133,124 1,427 SH   SOLE   0 0 1,427
ISHARES TR INTRM GOV CR ETF 464288612   139,532 1,356 SH   SOLE   0 0 1,356
ISHARES TR USD INV GRDE ETF 464288620   6,011 120 SH   SOLE   0 0 120
ISHARES TR ISHS 5-10YR INVT 464288638   727,569 14,387 SH   SOLE   0 0 14,387
ISHARES TR ISHS 1-5YR INVS 464288646   63,797 1,272 SH   SOLE   0 0 1,272
ISHARES TR 10-20 YR TRS ETF 464288653   6,425 58 SH   SOLE   0 0 58
ISHARES TR 3 7 YR TREAS BD 464288661   17,877 155 SH   SOLE   0 0 155
ISHARES TR SHORT TREAS BD 464288679   1,630,242 14,760 SH   SOLE   0 0 14,760
ISHARES TR PFD AND INCM SEC 464288687   1,832,165 59,236 SH   SOLE   0 37,299 21,937
ISHARES TR GLOBAL MATER ETF 464288695   3,274 40 SH   SOLE   0 0 40
ISHARES TR MRNING SM CP ETF 464288703   24,309 450 SH   SOLE   0 0 450
ISHARES TR GLOB UTILITS ETF 464288711   5,081 85 SH   SOLE   0 0 85
ISHARES TR GLB CNSM STP ETF 464288737   3,365 55 SH   SOLE   0 0 55
ISHARES TR US HOME CONS ETF 464288752   239,471 2,803 SH   SOLE   0 0 2,803
ISHARES TR US AER DEF ETF 464288760   961,076 8,238 SH   SOLE   0 0 8,238
ISHARES TR US REGNL BKS ETF 464288778   3,580 106 SH   SOLE   0 0 106
ISHARES TR U.S. INSRNCE ETF 464288786   29,909 340 SH   SOLE   0 0 340
ISHARES TR MSCI USA ESG SLC 464288802   62,258 665 SH   SOLE   0 0 665
ISHARES TR U.S. MED DVC ETF 464288810   293,320 5,195 SH   SOLE   0 0 5,195
ISHARES TR US HLTHCR PR ETF 464288828   252,164 986 SH   SOLE   0 0 986
ISHARES TR U.S. PHARMA ETF 464288836   72,002 402 SH   SOLE   0 0 402
ISHARES TR US OIL GS EX ETF 464288851   5,520 65 SH   SOLE   0 0 65
ISHARES TR EAFE VALUE ETF 464288877   23,110 472 SH   SOLE   0 0 472
ISHARES TR EAFE GRWTH ETF 464288885   23,185 243 SH   SOLE   0 0 243
ISHARES TR MSCI EURO FL ETF 464289180   19,550 1,019 SH   SOLE   0 0 1,019
ISHARES TR RUS TP200 GR ETF 464289438   197,923 1,248 SH   SOLE   0 0 1,248
ISHARES TR 10+ YR INVST GRD 464289511   5,155 100 SH   SOLE   0 0 100
ISHARES TR INDIA 50 ETF 464289529   511,267 11,351 SH   SOLE   0 0 11,351
ISHARES TR AGGRES ALLOC ETF 464289859   184,870 2,787 SH   SOLE   0 0 2,787
ISHARES TR GRWT ALLOCAT ETF 464289867   112,762 2,192 SH   SOLE   0 0 2,192
ISHARES TR MODERT ALLOC ETF 464289875   208,370 5,156 SH   SOLE   0 0 5,156
ISHARES TR CONSER ALLOC ETF 464289883   41,926 1,190 SH   SOLE   0 0 1,190
ISHARES TR US TREAS BD ETF 46429B267   26,175 1,143 SH   SOLE   0 0 1,143
ISHARES TR A RATE CP BD ETF 46429B291   2,076 44 SH   SOLE   0 0 44
ISHARES TR CMBS ETF 46429B366   3,852 84 SH   SOLE   0 0 84
ISHARES TR MSCI FINLAND ETF 46429B515   1,968 56 SH   SOLE   0 0 56
ISHARES TR MSCI DENMARK ETF 46429B523   3,632 34 SH   SOLE   0 0 34
ISHARES TR MSCI INDIA ETF 46429B598   141,370 3,235 SH   SOLE   0 0 3,235
ISHARES TR FLTG RATE NT ETF 46429B655   646,252 12,716 SH   SOLE   0 0 12,716
ISHARES TR CORE HIGH DV ETF 46429B663   1,425,346 14,142 SH   SOLE   0 0 14,142
ISHARES TR MSCI CHINA ETF 46429B671   29,612 662 SH   SOLE   0 0 662
ISHARES TR MSCI EAFE MIN VL 46429B689   40,910 606 SH   SOLE   0 0 606
ISHARES TR MSCI USA MIN VOL 46429B697   162,200 2,182 SH   SOLE   0 0 2,182
ISHARES TR MSCI USA QLT FCT 46432F339   230,901 1,712 SH   SOLE   0 0 1,712
ISHARES TR MSCI USA SZE FT 46432F370   6,137 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA VALUE 46432F388   293,290 3,127 SH   SOLE   0 0 3,127
ISHARES TR MSCI USA MMENTM 46432F396   28,527 198 SH   SOLE   0 0 198
ISHARES TR CORE MSCI TOTAL 46432F834   265,666 4,243 SH   SOLE   0 0 4,243
ISHARES TR CORE MSCI EAFE 46432F842   1,592,935 23,599 SH   SOLE   0 0 23,599
ISHARES TR CORE 1 5 YR USD 46432F859   19,864 426 SH   SOLE   0 0 426
ISHARES TR MRNGSTR INC ETF 46432F875   8,784 450 SH   SOLE   0 0 450
ISHARES TR 0-5YR INVT GR CP 46434V100   12,053 250 SH   SOLE   0 0 250
ISHARES TR U S EQUITY FACTR 46434V282   31,330 703 SH   SOLE   0 0 703
ISHARES TR EXPONENTIAL TECH 46434V381   2,780 50 SH   SOLE   0 0 50
ISHARES TR CORE TOTAL USD 46434V613   183,557 4,037 SH   SOLE   0 0 4,037
ISHARES TR CORE DIV GRWTH 46434V621   256,979 4,987 SH   SOLE   0 0 4,987
ISHARES TR GLOBAL REIT ETF 46434V647   19,043 829 SH   SOLE   0 0 829
ISHARES TR CORE MSCI EURO 46434V738   152,469 2,897 SH   SOLE   0 0 2,897
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,274 133 SH   SOLE   0 0 133
ISHARES TR ISHARES 25+ YR T 46436E577   103,362 7,795 SH   SOLE   0 0 7,795
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,285,548 12,775 SH   SOLE   0 0 12,775
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   11,427 215 SH   SOLE   0 0 215
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   72,657 1,343 SH   SOLE   0 0 1,343
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,920 76 SH   SOLE   0 0 76
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,715 77 SH   SOLE   0 0 77
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,318 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,655,633 66,070 SH   SOLE   0 0 66,070
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   17,369 384 SH   SOLE   0 0 384
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,630 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   86,702 2,430 SH   SOLE   0 0 2,430
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,009,819 40,084 SH   SOLE   0 0 40,084
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   226,467 4,904 SH   SOLE   0 0 4,904
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,015,865 21,002 SH   SOLE   0 0 21,002
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,410 115 SH   SOLE   0 0 115
JACOBS SOLUTIONS INC COM 46982L108   1,178,695 9,914 SH   SOLE   0 0 9,914
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   18,621 339 SH   SOLE   0 0 339
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   318,430 6,408 SH   SOLE   0 0 6,408
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,473 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   2,833,226 17,117 SH   SOLE   0 0 17,117
JOHNSON CTLS INTL PLC SHS G51502105   408,458 5,994 SH   SOLE   0 0 5,994
JPMORGAN CHASE & CO COM 46625H100   2,795,722 19,223 SH   SOLE   0 0 19,223
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,746 600 SH   SOLE   0 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   304,592 1,819 SH   SOLE   0 0 1,819
KIMBERLY-CLARK CORP COM 494368103   296,126 2,145 SH   SOLE   0 0 2,145
KINDER MORGAN INC DEL COM 49456B101   673,621 39,119 SH   SOLE   0 0 39,119
KRAFT HEINZ CO COM 500754106   341,984 9,633 SH   SOLE   0 0 9,633
KRANESHARES TR CSI CHI INTERNET 500767306   130,476 4,845 SH   SOLE   0 0 4,845
KRANESHARES TR QUADRATIC DEFLA 500767587   179,051 11,005 SH   SOLE   0 0 11,005
KRANESHARES TR QUADRTC INT RT 500767736   88,757 4,313 SH   SOLE   0 0 4,313
KROGER CO COM 501044101   7,581 161 SH   SOLE   0 0 161
LAM RESEARCH CORP COM 512807108   404,484 629 SH   SOLE   0 0 629
LIBERTY BROADBAND CORP COM SER A 530307107   752,970 9,444 SH   SOLE   0 0 9,444
LIBERTY BROADBAND CORP COM SER C 530307305   10,334 129 SH   SOLE   0 0 129
LIBERTY GLOBAL PLC SHS CL A G5480U104   203,129 12,048 SH   SOLE   0 0 12,048
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,897 163 SH   SOLE   0 0 163
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   302,935 9,233 SH   SOLE   0 0 9,233
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,194 342 SH   SOLE   0 0 342
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   36,828 900 SH   SOLE   0 0 900
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,722,482 22,881 SH   SOLE   0 0 22,881
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   34,486 510 SH   SOLE   0 0 510
LILLY ELI & CO COM 532457108   2,157,697 4,601 SH   SOLE   0 0 4,601
LOCKHEED MARTIN CORP COM 539830109   1,532,594 3,329 SH   SOLE   0 0 3,329
LOWES COS INC COM 548661107   2,376,957 10,531 SH   SOLE   0 0 10,531
LPL FINL HLDGS INC COM 50212V100   366,152 1,684 SH   SOLE   0 0 1,684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   524,541 5,712 SH   SOLE   0 0 5,712
M & T BK CORP COM 55261F104   58,817 475 SH   SOLE   0 0 475
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   122,305 1,963 SH   SOLE   0 0 1,963
MARATHON PETE CORP COM 56585A102   18,803 161 SH   SOLE   0 0 161
MARTIN MARIETTA MATLS INC COM 573284106   1,957,724 4,240 SH   SOLE   0 0 4,240
MARVELL TECHNOLOGY INC COM 573874104   301,316 5,040 SH   SOLE   0 0 5,040
MASTERCARD INCORPORATED CL A 57636Q104   2,384,111 6,062 SH   SOLE   0 0 6,062
MCDONALDS CORP COM 580135101   3,269,289 10,956 SH   SOLE   0 0 10,956
MEDTRONIC PLC SHS G5960L103   268,432 3,047 SH   SOLE   0 0 3,047
MERCK & CO INC COM 58933Y105   1,746,898 15,139 SH   SOLE   0 0 15,139
META PLATFORMS INC CL A 30303M102   5,228,202 18,218 SH   SOLE   0 0 18,218
METLIFE INC COM 59156R108   95,423 1,688 SH   SOLE   0 0 1,688
MICRON TECHNOLOGY INC COM 595112103   995,462 15,773 SH   SOLE   0 0 15,773
MICROSOFT CORP COM 594918104   12,790,030 37,558 SH   SOLE   0 0 37,558
MICROSTRATEGY INC CL A NEW 594972408   1,735,042 5,067 SH   SOLE   0 0 5,067
MONDELEZ INTL INC CL A 609207105   489,221 6,707 SH   SOLE   0 0 6,707
MOODYS CORP COM 615369105   336,050 966 SH   SOLE   0 0 966
MORGAN STANLEY COM NEW 617446448   248,598 2,911 SH   SOLE   0 0 2,911
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,208 55 SH   SOLE   0 0 55
NAUTICUS ROBOTICS INC COM 63911H108   103,914 50,200 SH   SOLE   0 0 50,200
NETFLIX INC COM 64110L106   2,007,313 4,557 SH   SOLE   0 0 4,557
NEXTERA ENERGY INC COM 65339F101   401,153 5,406 SH   SOLE   0 0 5,406
NIKE INC CL B 654106103   527,671 4,781 SH   SOLE   0 0 4,781
NISOURCE INC COM 65473P105   295,973 10,822 SH   SOLE   0 0 10,822
NOVARTIS AG SPONSORED ADR 66987V109   209,601 2,077 SH   SOLE   0 0 2,077
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   167,441 2,692 SH   SOLE   0 0 2,692
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   64,949 1,664 SH   SOLE   0 0 1,664
NUVEEN AMT FREE MUN CR INC F COM 67071L106   181,982 15,554 SH   SOLE   0 15,554 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   614,502 56,222 SH   SOLE   0 46,752 9,470
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   347,023 25,275 SH   SOLE   0 24,419 856
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   90,305 10,562 SH   SOLE   0 10,562 0
NUVEEN MUN INCOME FD INC COM 67062J102   141,714 15,028 SH   SOLE   0 15,028 0
NUVEEN MUN VALUE FD INC COM 670928100   121,002 13,908 SH   SOLE   0 7,754 6,154
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   335,598 28,782 SH   SOLE   0 28,782 0
NUVEEN N Y MUN VALUE FD COM 67062M105   237,673 28,127 SH   SOLE   0 28,127 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   206,784 18,028 SH   SOLE   0 0 18,028
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   574,954 55,551 SH   SOLE   0 53,359 2,192
NUVEEN PFD & INCOME SECS FD COM 67072C105   122,520 19,204 SH   SOLE   0 0 19,204
NUVEEN QUALITY MUNCP INCOME COM 67066V101   551,069 48,897 SH   SOLE   0 48,897 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,878,718 130,376 SH   SOLE   0 130,376 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   517,586 47,969 SH   SOLE   0 0 47,969
NVENT ELECTRIC PLC SHS G6700G107   489,883 9,481 SH   SOLE   0 0 9,481
NVIDIA CORPORATION COM 67066G104   8,914,180 21,073 SH   SOLE   0 0 21,073
NVIDIA CORPORATION COM 67066G104   42,302 100 SH Put SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   344,185 1,682 SH   SOLE   0 0 1,682
OCCIDENTAL PETE CORP COM 674599105   922,112 15,682 SH   SOLE   0 0 15,682
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,897 158 SH   SOLE   0 0 158
OMEGA HEALTHCARE INVS INC COM 681936100   43,804 1,427 SH   SOLE   0 0 1,427
ONEOK INC NEW COM 682680103   307,957 4,990 SH   SOLE   0 0 4,990
ORACLE CORP COM 68389X105   446,828 3,752 SH   SOLE   0 0 3,752
OREILLY AUTOMOTIVE INC COM 67103H107   600,884 629 SH   SOLE   0 0 629
OXFORD LANE CAP CORP COM 691543102   299,283 61,835 SH   SOLE   0 0 61,835
PACER FDS TR TRENDP US LAR CP 69374H105   31,388 760 SH   SOLE   0 0 760
PACER FDS TR TRENDPILOT 100 69374H303   52,760 850 SH   SOLE   0 0 850
PACER FDS TR BLUESTAR DIG ENT 69374H394   8,172 400 SH   SOLE   0 0 400
PACER FDS TR PAC ASSET FLTG 69374H428   58,154 1,265 SH   SOLE   0 0 1,265
PACER FDS TR METAURUS CAP 400 69374H436   65,300 2,050 SH   SOLE   0 0 2,050
PACER FDS TR SWAN SOS MODRTE 69374H485   104,742 4,500 SH   SOLE   0 0 4,500
PACER FDS TR SWAN SOS MODRTE 69374H493   1,072,528 45,475 SH   SOLE   0 0 45,475
PACER FDS TR SWAN SOS MOD JAN 69374H550   22,007 900 SH   SOLE   0 0 900
PACER FDS TR SWAN SOS FD OF 69374H568   276,121 11,349 SH   SOLE   0 0 11,349
PACER FDS TR TRENDPILOT US BD 69374H642   7,296 365 SH   SOLE   0 0 365
PACER FDS TR CASH COWS ETF 69374H659   41,123 1,209 SH   SOLE   0 0 1,209
PACER FDS TR CFRA STVAL EQL 69374H691   33,856 950 SH   SOLE   0 0 950
PACER FDS TR GLOBL CASH ETF 69374H709   240,647 7,259 SH   SOLE   0 0 7,259
PACER FDS TR LUNT LRG CP ALTR 69374H717   225,803 6,015 SH   SOLE   0 0 6,015
PACER FDS TR LUNT MDCAP MLT 69374H725   24,472 690 SH   SOLE   0 0 690
PACER FDS TR DATA AND INFRAST 69374H741   7,504 257 SH   SOLE   0 0 257
PACER FDS TR INDUSTRIAL RELET 69374H766   42,762 1,093 SH   SOLE   0 0 1,093
PACER FDS TR PACER US SMALL 69374H857   370,144 9,094 SH   SOLE   0 0 9,094
PACER FDS TR US CASH COWS 100 69374H881   3,045,453 63,619 SH   SOLE   0 0 63,619
PALANTIR TECHNOLOGIES INC CL A 69608A108   194,584 12,693 SH   SOLE   0 0 12,693
PALO ALTO NETWORKS INC COM 697435105   327,053 1,280 SH   SOLE   0 0 1,280
PAYCHEX INC COM 704326107   528,904 4,728 SH   SOLE   0 0 4,728
PAYPAL HLDGS INC COM 70450Y103   785,746 11,775 SH   SOLE   0 0 11,775
PEPSICO INC COM 713448108   1,370,547 7,400 SH   SOLE   0 0 7,400
PFIZER INC COM 717081103   1,651,785 45,032 SH   SOLE   0 0 45,032
PG&E CORP COM 69331C108   1,208,166 69,917 SH   SOLE   0 0 69,917
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,047,375 21,198 SH   SOLE   0 0 21,198
PHILIP MORRIS INTL INC COM 718172109   1,739,522 17,819 SH   SOLE   0 0 17,819
PHILLIPS 66 COM 718546104   408,795 4,286 SH   SOLE   0 0 4,286
PIMCO CORPORATE & INCOME OPP COM 72201B101   155,401 11,100 SH   SOLE   0 0 11,100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,839 75 SH   SOLE   0 0 75
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   996,844 9,992 SH   SOLE   0 0 9,992
PNC FINL SVCS GROUP INC COM 693475105   65,494 520 SH   SOLE   0 0 520
PPL CORP COM 69351T106   328,845 12,428 SH   SOLE   0 0 12,428
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   583,012 34,396 SH   SOLE   0 0 34,396
PROCTER AND GAMBLE CO COM 742718109   5,723,968 37,722 SH   SOLE   0 0 37,722
PROGRESSIVE CORP COM 743315103   706,661 5,339 SH   SOLE   0 0 5,339
PROSHARES TR SHORT S&P 500 NE 74347B425   1,832 132 SH   SOLE   0 0 132
PROSHARES TR INVT INT RT HG 74347B607   11,276 155 SH   SOLE   0 0 155
PROSHARES TR S&P MDCP 400 DIV 74347B680   433,791 6,173 SH   SOLE   0 0 6,173
PROSHARES TR RUSS 2000 DIVD 74347B698   342,794 5,796 SH   SOLE   0 0 5,796
PROSHARES TR ULTRAPRO QQQ 74347X831   389,459 9,499 SH   SOLE   0 0 9,499
PROSHARES TR S&P 500 DV ARIST 74348A467   2,598,441 27,561 SH   SOLE   0 0 27,561
PROSHARES TR HGH YLD INT RATE 74348A541   12,938 211 SH   SOLE   0 0 211
PROSPECT CAP CORP COM 74348T102   19,808 3,195 SH   SOLE   0 0 3,195
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   29,540 30,000 PRN   SOLE   0 0 30,000
PRUDENTIAL FINL INC COM 744320102   728,278 8,255 SH   SOLE   0 0 8,255
QUALCOMM INC COM 747525103   206,956 1,739 SH   SOLE   0 0 1,739
QUANTA SVCS INC COM 74762E102   430,195 2,190 SH   SOLE   0 0 2,190
QUANTUMSCAPE CORP COM CL A 74767V109   85,181 10,661 SH   SOLE   0 0 10,661
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,035,605 10,572 SH   SOLE   0 0 10,572
REALTY INCOME CORP COM 756109104   886,490 14,827 SH   SOLE   0 0 14,827
REVVITY INC COM 714046109   1,146,766 9,654 SH   SOLE   0 0 9,654
RIOT PLATFORMS INC COM 767292105   322,260 27,264 SH   SOLE   0 0 27,264
ROYCE VALUE TR INC COM 780910105   585,106 42,399 SH   SOLE   0 0 42,399
SALESFORCE INC COM 79466L302   614,767 2,910 SH   SOLE   0 0 2,910
SCHWAB CHARLES CORP COM 808513105   803,504 14,176 SH   SOLE   0 0 14,176
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   37,421 724 SH   SOLE   0 0 724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,190 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,455 604 SH   SOLE   0 0 604
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   22,025 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   23,635 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,983 464 SH   SOLE   0 0 464
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,609,599 35,935 SH   SOLE   0 0 35,935
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   322,561 9,048 SH   SOLE   0 0 9,048
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,552 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   529,453 11,017 SH   SOLE   0 0 11,017
SCHWAB STRATEGIC TR US TIPS ETF 808524870   58,552 1,117 SH   SOLE   0 0 1,117
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   72,417 2,144 SH   SOLE   0 0 2,144
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   148,951 1,797 SH   SOLE   0 0 1,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   779,938 5,876 SH   SOLE   0 0 5,876
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,180,112 15,911 SH   SOLE   0 0 15,911
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   394,688 2,324 SH   SOLE   0 0 2,324
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,798,360 22,155 SH   SOLE   0 0 22,155
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,586,723 47,070 SH   SOLE   0 0 47,070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   653,034 6,085 SH   SOLE   0 0 6,085
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   32,196 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,174,027 12,504 SH   SOLE   0 0 12,504
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   49,899 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   432,923 11,486 SH   SOLE   0 0 11,486
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   606,708 9,271 SH   SOLE   0 0 9,271
SEMPRA COM 816851109   136,262 936 SH   SOLE   0 0 936
SHOPIFY INC CL A 82509L107   552,330 8,550 SH   SOLE   0 0 8,550
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   79,493 3,505 SH   SOLE   0 0 3,505
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   269,744 10,165 SH   SOLE   0 0 10,165
SMUCKER J M CO COM NEW 832696405   282,563 1,913 SH   SOLE   0 0 1,913
SNAP INC CL A 83304A106   138,528 11,700 SH   SOLE   0 0 11,700
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   617,396 8,502 SH   SOLE   0 0 8,502
SOUTHERN CO COM 842587107   956,259 13,612 SH   SOLE   0 0 13,612
SOUTHERN COPPER CORP COM 84265V105   386,564 5,388 SH   SOLE   0 0 5,388
SOUTHWEST AIRLS CO COM 844741108   157,876 4,360 SH   SOLE   0 0 4,360
SPDR GOLD TR GOLD SHS 78463V107   1,746,511 9,797 SH   SOLE   0 0 9,797
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   139,268 3,616 SH   SOLE   0 0 3,616
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,185 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   176,565 5,136 SH   SOLE   0 0 5,136
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   650,400 12,065 SH   SOLE   0 0 12,065
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,409 83 SH   SOLE   0 0 83
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   18,406 535 SH   SOLE   0 0 535
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   138,002 4,241 SH   SOLE   0 0 4,241
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,922,670 6,593 SH   SOLE   0 0 6,593
SPDR SER TR NYSE TECH ETF 78464A102   16,745 120 SH   SOLE   0 0 120
SPDR SER TR BLOOMBERG INTL 78464A151   236,462 8,332 SH   SOLE   0 0 8,332
SPDR SER TR S&P 600 SMCP GRW 78464A201   333,070 4,328 SH   SOLE   0 0 4,328
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,084 123 SH   SOLE   0 0 123
SPDR SER TR ICE PFD SEC ETF 78464A292   105,313 3,146 SH   SOLE   0 0 3,146
SPDR SER TR S&P 600 SMCP VAL 78464A300   171,359 2,220 SH   SOLE   0 0 2,220
SPDR SER TR BBG CONV SEC ETF 78464A359   51,481 736 SH   SOLE   0 0 736
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,514 888 SH   SOLE   0 0 888
SPDR SER TR PORT MTG BK ETF 78464A383   70,085 3,199 SH   SOLE   0 0 3,199
SPDR SER TR PRTFLO S&P500 GW 78464A409   342,474 5,613 SH   SOLE   0 0 5,613
SPDR SER TR PORTFOLIO SHORT 78464A474   416,134 14,135 SH   SOLE   0 0 14,135
SPDR SER TR FTSE INT GVT ETF 78464A490   6,123 147 SH   SOLE   0 0 147
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,883 622 SH   SOLE   0 0 622
SPDR SER TR BLOOMBERG INTL T 78464A516   16,834 747 SH   SOLE   0 0 747
SPDR SER TR S&P TRANSN ETF 78464A532   4,187 50 SH   SOLE   0 0 50
SPDR SER TR S&P TELECOM 78464A540   5,276 68 SH   SOLE   0 0 68
SPDR SER TR HLTH CR EQUIP 78464A581   105,977 1,077 SH   SOLE   0 0 1,077
SPDR SER TR AEROSPACE DEF 78464A631   907,620 7,468 SH   SOLE   0 0 7,468
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,592 457 SH   SOLE   0 0 457
SPDR SER TR PORTFLI TIPS ETF 78464A656   248,999 9,636 SH   SOLE   0 0 9,636
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,722 961 SH   SOLE   0 0 961
SPDR SER TR S&P REGL BKG 78464A698   51,977 1,273 SH   SOLE   0 0 1,273
SPDR SER TR S&P PHARMAC 78464A722   9,141 223 SH   SOLE   0 0 223
SPDR SER TR S&P METALS MNG 78464A755   46,115 907 SH   SOLE   0 0 907
SPDR SER TR S&P DIVID ETF 78464A763   1,044,483 8,521 SH   SOLE   0 0 8,521
SPDR SER TR S&P BK ETF 78464A797   10,862 302 SH   SOLE   0 0 302
SPDR SER TR PORTFOLI S&P1500 78464A805   11,235 206 SH   SOLE   0 0 206
SPDR SER TR S&P 400 MDCP GRW 78464A821   28,338 396 SH   SOLE   0 0 396
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,306 208 SH   SOLE   0 0 208
SPDR SER TR PORTFOLIO S&P400 78464A847   65,575 1,429 SH   SOLE   0 0 1,429
SPDR SER TR PORTFOLIO S&P500 78464A854   47,382 909 SH   SOLE   0 0 909
SPDR SER TR S&P SEMICNDCTR 78464A862   53,488 242 SH   SOLE   0 0 242
SPDR SER TR S&P BIOTECH 78464A870   499,814 6,007 SH   SOLE   0 0 6,007
SPDR SER TR S&P HOMEBUILD 78464A888   8,158 102 SH   SOLE   0 0 102
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,350 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG 3-12 M 78468R523   270,531 2,720 SH   SOLE   0 0 2,720
SPDR SER TR S&P OILGAS EXP 78468R556   47,042 365 SH   SOLE   0 0 365
SPDR SER TR PORTFLI HIGH YLD 78468R606   22,931 1,004 SH   SOLE   0 0 1,004
SPDR SER TR BLOOMBERG HIGH Y 78468R622   261,211 2,838 SH   SOLE   0 0 2,838
SPDR SER TR S&P KENSHO FINAL 78468R630   8,941 204 SH   SOLE   0 0 204
SPDR SER TR S&P KENSHO NEW 78468R648   67,522 1,514 SH   SOLE   0 0 1,514
SPDR SER TR S&P KENSHO CLEAN 78468R655   33,839 400 SH   SOLE   0 0 400
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   201,680 2,196 SH   SOLE   0 0 2,196
SPDR SER TR S&P KENSHO INTLG 78468R697   3,596 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BLMBRG MU 78468R721   28,981 628 SH   SOLE   0 0 628
SPDR SER TR PRTFLO S&P500 HI 78468R788   427,596 11,532 SH   SOLE   0 0 11,532
SPDR SER TR MSCI USA STRTGIC 78468R812   295,603 2,404 SH   SOLE   0 0 2,404
SPDR SER TR PORTFOLIO S&P600 78468R853   668,195 17,204 SH   SOLE   0 0 17,204
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   34,959 1,313 SH   SOLE   0 0 1,313
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   543,325 12,976 SH   SOLE   0 0 12,976
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   151,777 3,743 SH   SOLE   0 0 3,743
STAG INDL INC COM 85254J102   364,439 10,157 SH   SOLE   0 0 10,157
STANDEX INTL CORP COM 854231107   444,216 3,140 SH   SOLE   0 0 3,140
STANLEY BLACK & DECKER INC COM 854502101   1,031 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   560,670 5,660 SH   SOLE   0 0 5,660
STARWOOD PPTY TR INC COM 85571B105   23,280 1,200 SH   SOLE   0 0 1,200
STATE STR CORP COM 857477103   14,782 202 SH   SOLE   0 0 202
STELLANTIS N.V SHS N82405106   195,361 11,138 SH   SOLE   0 0 11,138
STRATEGY SHS NS 7HANDL IDX 86280R506   535,309 26,331 SH   SOLE   0 0 26,331
STRYKER CORPORATION COM 863667101   273,942 898 SH   SOLE   0 0 898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   702,994 6,966 SH   SOLE   0 0 6,966
TARGET CORP COM 87612E106   268,720 2,037 SH   SOLE   0 0 2,037
TECK RESOURCES LTD CL B 878742204   282,682 6,715 SH   SOLE   0 0 6,715
TESLA INC COM 88160R101   4,531,500 17,311 SH   SOLE   0 0 17,311
TEXAS INSTRS INC COM 882508104   583,941 3,244 SH   SOLE   0 0 3,244
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   212,921 31,497 SH   SOLE   0 0 31,497
THERMO FISHER SCIENTIFIC INC COM 883556102   202,443 388 SH   SOLE   0 0 388
THORNBURG INCM BUILDER OPP T COM 885213108   318,311 20,900 SH   SOLE   0 0 20,900
TILRAY BRANDS INC COM 88688T100   31,200 20,000 SH Call SOLE   0 0 20,000
TJX COS INC NEW COM 872540109   413,300 4,874 SH   SOLE   0 0 4,874
T-MOBILE US INC COM 872590104   632,412 4,553 SH   SOLE   0 0 4,553
TRUIST FINL CORP COM 89832Q109   269,985 8,896 SH   SOLE   0 0 8,896
UBER TECHNOLOGIES INC COM 90353T100   581,586 13,472 SH   SOLE   0 0 13,472
UNILEVER PLC SPON ADR NEW 904767704   1,219,933 23,402 SH   SOLE   0 0 23,402
UNION PAC CORP COM 907818108   534,674 2,613 SH   SOLE   0 0 2,613
UNITED PARCEL SERVICE INC CL B 911312106   1,275,581 7,116 SH   SOLE   0 0 7,116
UNITED RENTALS INC COM 911363109   202,763 455 SH   SOLE   0 0 455
UNITED STS NAT GAS FD LP UNIT PAR 912318300   238,034 32,080 SH   SOLE   0 0 32,080
UNITEDHEALTH GROUP INC COM 91324P102   2,500,640 5,203 SH   SOLE   0 0 5,203
UNUM GROUP COM 91529Y106   243,225 5,099 SH   SOLE   0 0 5,099
US BANCORP DEL COM NEW 902973304   279,322 8,454 SH   SOLE   0 0 8,454
VALE S A SPONSORED ADS 91912E105   229,469 17,099 SH   SOLE   0 0 17,099
VALERO ENERGY CORP COM 91913Y100   713,465 6,082 SH   SOLE   0 0 6,082
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,268,836 42,140 SH   SOLE   0 0 42,140
VANECK ETF TRUST INFLATION ALLOCA 92189F130   8,881 355 SH   SOLE   0 0 355
VANECK ETF TRUST PREFERRED SECURT 92189F429   96,700 5,473 SH   SOLE   0 0 5,473
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,617 717 SH   SOLE   0 0 717
VANECK ETF TRUST ISRAEL ETF 92189F635   11,619 330 SH   SOLE   0 0 330
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,889,970 61,286 SH   SOLE   0 0 61,286
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   893,999 5,872 SH   SOLE   0 0 5,872
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   94,944 1,162 SH   SOLE   0 0 1,162
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,100,111 30,850 SH   SOLE   0 0 30,850
VANECK ETF TRUST VANECK VIETNAM 92189F817   38,144 2,868 SH   SOLE   0 0 2,868
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   99,095 390 SH   SOLE   0 0 390
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   178,432 1,146 SH   SOLE   0 0 1,146
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   18,699 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,137 162 SH   SOLE   0 0 162
VANGUARD BD INDEX FDS INTERMED TERM 921937819   953 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   561,397 7,429 SH   SOLE   0 0 7,429
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   767,479 10,558 SH   SOLE   0 0 10,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,594,432 3,915 SH   SOLE   0 0 3,915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,460 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   234,578 1,140 SH   SOLE   0 0 1,140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   295,328 3,534 SH   SOLE   0 0 3,534
VANGUARD INDEX FDS SML CP GRW ETF 922908595   147,343 641 SH   SOLE   0 0 641
VANGUARD INDEX FDS SM CP VAL ETF 922908611   390,923 2,364 SH   SOLE   0 0 2,364
VANGUARD INDEX FDS MID CAP ETF 922908629   1,062,586 4,826 SH   SOLE   0 0 4,826
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   186,173 1,251 SH   SOLE   0 0 1,251
VANGUARD INDEX FDS GROWTH ETF 922908736   1,600,807 5,657 SH   SOLE   0 0 5,657
VANGUARD INDEX FDS VALUE ETF 922908744   178,207 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ETF 922908751   665,242 3,345 SH   SOLE   0 0 3,345
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,880,161 13,075 SH   SOLE   0 0 13,075
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   72,735 750 SH   SOLE   0 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   211,437 3,886 SH   SOLE   0 0 3,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   544,605 13,388 SH   SOLE   0 0 13,388
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   116,576 1,672 SH   SOLE   0 0 1,672
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   461,356 7,477 SH   SOLE   0 0 7,477
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,773 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   488,452 6,456 SH   SOLE   0 0 6,456
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   684 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,343 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   21,794 308 SH   SOLE   0 0 308
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,115 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   33,532 166 SH   SOLE   0 0 166
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,510 98 SH   SOLE   0 0 98
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   75,350 960 SH   SOLE   0 0 960
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,386 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   271,063 3,430 SH   SOLE   0 0 3,430
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   598,984 3,688 SH   SOLE   0 0 3,688
VANGUARD STAR FDS VG TL INTL STK F 921909768   67,930 1,211 SH   SOLE   0 0 1,211
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   326,026 7,060 SH   SOLE   0 0 7,060
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,024,233 19,084 SH   SOLE   0 0 19,084
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,480 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,029 320 SH   SOLE   0 0 320
VANGUARD WORLD FD EXTENDED DUR 921910709   129,299 1,485 SH   SOLE   0 0 1,485
VANGUARD WORLD FD MEGA GRWTH IND 921910816   283,085 1,203 SH   SOLE   0 0 1,203
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   179,067 632 SH   SOLE   0 0 632
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,445 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306   758,639 6,720 SH   SOLE   0 6,284 436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   26,972 332 SH   SOLE   0 0 332
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,089,807 8,536 SH   SOLE   0 0 8,536
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   18,595 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,534,996 3,472 SH   SOLE   0 0 3,472
VANGUARD WORLD FDS MATERIALS ETF 92204A801   24,384 134 SH   SOLE   0 0 134
VANGUARD WORLD FDS UTILITIES ETF 92204A876   247,102 1,738 SH   SOLE   0 0 1,738
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   53,635 505 SH   SOLE   0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104   2,980,408 80,140 SH   SOLE   0 0 80,140
VIASAT INC COM 92552V100   305,324 7,400 SH   SOLE   0 0 7,400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   121,413 31,292 SH   SOLE   0 0 31,292
VISA INC COM CL A 92826C839   2,114,655 8,905 SH   SOLE   0 0 8,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   278,110 9,762 SH   SOLE   0 0 9,762
WALMART INC COM 931142103   941,775 5,992 SH   SOLE   0 0 5,992
WARNER BROS DISCOVERY INC COM SER A 934423104   188,457 15,028 SH   SOLE   0 0 15,028
WASTE MGMT INC DEL COM 94106L109   772,543 4,455 SH   SOLE   0 0 4,455
WELLS FARGO CO NEW COM 949746101   1,124,907 26,357 SH   SOLE   0 0 26,357
WESTERN ASSET MUN HIGH INCOM COM 95766N103   363,643 55,518 SH   SOLE   0 55,518 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   596,044 72,160 SH   SOLE   0 0 72,160
WESTERN AST INFL LKD OPP & I COM 95766R104   223,907 25,272 SH   SOLE   0 0 25,272
WEYERHAEUSER CO MTN BE COM NEW 962166104   261,279 7,797 SH   SOLE   0 0 7,797
WILLIAMS COS INC COM 969457100   505,287 15,485 SH   SOLE   0 0 15,485
WISDOMTREE TR US CORP BOND FD 97717X198   7,008 160 SH   SOLE   0 0 160
WISDOMTREE TR YIELD ENHANCD US 97717X511   205,410 4,767 SH   SOLE   0 0 4,767
WISDOMTREE TR EM EX ST-OWNED 97717X578   17,245 617 SH   SOLE   0 0 617
WISDOMTREE TR US S CAP QTY DIV 97717X651   53,940 1,271 SH   SOLE   0 0 1,271
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,066 31 SH   SOLE   0 0 31
ZOETIS INC CL A 98978V103   499,834 2,902 SH   SOLE   0 0 2,902