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
AFLAC INC COM 001055102   17,785 207 SH   SOLE   0 0 207
AGCO CORP COM 001084102   17,170 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100   86,522 761 SH   SOLE   0 0 761
ADAMS DIVERSIFIED EQUITY FD COM 006212104   54,909 2,813 SH   SOLE   0 0 2,813
ADDUS HOMECARE CORP COM 006739106   207 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   52,162 289 SH   SOLE   0 0 289
AGNICO EAGLE MINES LTD COM 008474108   5,011 84 SH   SOLE   0 0 84
AIRBNB INC COM CL A 009066101   9,073 55 SH   SOLE   0 0 55
AIR PRODS & CHEMS INC COM 009158106   15,263 63 SH   SOLE   0 0 63
ALBEMARLE CORP COM 012653101   6,587 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106   4,055 120 SH   SOLE   0 0 120
ALIGN TECHNOLOGY INC COM 016255101   2,623 8 SH   SOLE   0 0 8
ALLIANT ENERGY CORP COM 018802108   29,653 588 SH   SOLE   0 0 588
AMAZON COM INC COM 023135106   2,060,842 11,425 SH   SOLE   0 0 11,425
AMEREN CORP COM 023608102   51,783 700 SH   SOLE   0 0 700
AMERICAN CENTY ETF TR US SML CP VALU 025072877   63,347 676 SH   SOLE   0 0 676
AMERICAN ELEC PWR CO INC COM 025537101   14,041 163 SH   SOLE   0 0 163
AMERICAN EXPRESS CO COM 025816109   30,214 133 SH   SOLE   0 0 133
AMERICAN INTL GROUP INC COM NEW 026874784   547 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   494,684 1,740 SH   SOLE   0 0 1,740
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,072 54 SH   SOLE   0 0 54
ELEVANCE HEALTH INC COM 036752103   103,708 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   2,661,231 15,519 SH   SOLE   0 0 15,519
ARBOR REALTY TRUST INC COM 038923108   1,275 96 SH   SOLE   0 0 96
ARCHER DANIELS MIDLAND CO COM 039483102   8,185 130 SH   SOLE   0 0 130
ARCOSA INC COM 039653100   687 8 SH   SOLE   0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108   15,583 230 SH   SOLE   0 0 230
ATLANTA BRAVES HLDGS INC COM SER A 047726104   42 1 SH   SOLE   0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302   78 2 SH   SOLE   0 0 2
AUDIOEYE INC COM NEW 050734201   2,002 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   15,734 63 SH   SOLE   0 0 63
AUTOZONE INC COM 053332102   15,758 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104   7,235 192 SH   SOLE   0 0 192
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   266 110 SH   SOLE   0 0 110
BANK AMERICA CORP COM 060505104   77,584 2,046 SH   SOLE   0 0 2,046
BANK NEW YORK MELLON CORP COM 064058100   2,650 46 SH   SOLE   0 0 46
BAXTER INTL INC COM 071813109   2,749 64 SH   SOLE   0 0 64
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,261 695 SH   SOLE   0 0 695
BEST BUY INC COM 086516101   18,598 227 SH   SOLE   0 0 227
BHP GROUP LTD SPONSORED ADS 088606108   2,308 40 SH   SOLE   0 0 40
BIG LOTS INC COM 089302103   312 72 SH   SOLE   0 0 72
BLACK HILLS CORP COM 092113109   129,927 2,380 SH   SOLE   0 0 2,380
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   9,297,420 177,229 SH   SOLE   0 0 177,229
BOEING CO COM 097023105   155,357 805 SH   SOLE   0 0 805
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,422 50 SH   SOLE   0 0 50
RTX CORPORATION COM 75513E101   690,665 7,082 SH   SOLE   0 0 7,082
INVESCO QQQ TR UNIT SER 1 46090E103   967,237 2,178 SH   SOLE   0 0 2,178
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,921,929 197,571 SH   SOLE   0 0 197,571
PIMCO NEW YORK MUN INCOME FD COM 72201E105   470 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106   36,021 203 SH   SOLE   0 0 203
NCR VOYIX CORPORATION COM 62886E108   960 76 SH   SOLE   0 0 76
BEYOND MEAT INC COM 08862E109   588 71 SH   SOLE   0 0 71
BNY MELLON STRATEGIC MUN BD COM 09662E109   0 729 SH   SOLE   0 0 729
FORTINET INC COM 34959E109   8,197 120 SH   SOLE   0 0 120
TRAVELERS COMPANIES INC COM 89417E109   14,959 65 SH   SOLE   0 0 65
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,462 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   10,867 387 SH   SOLE   0 0 387
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,083,478 338,362 SH   SOLE   0 0 338,362
AT&T INC COM 00206R102   456,001 25,909 SH   SOLE   0 0 25,909
ARK ETF TR INNOVATION ETF 00214Q104   21,418 428 SH   SOLE   0 0 428
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,833 198 SH   SOLE   0 0 198
ARK ETF TR GENOMIC REV ETF 00214Q302   31,094 1,081 SH   SOLE   0 0 1,081
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,083 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109   198,601 1,091 SH   SOLE   0 0 1,091
ADOBE INC COM 00724F101   43,900 87 SH   SOLE   0 0 87
ADVANCE AUTO PARTS INC COM 00751Y106   8,272 97 SH   SOLE   0 0 97
AFFIRM HLDGS INC COM CL A 00827B106   2,608 70 SH   SOLE   0 0 70
ALLBIRDS INC COM CL A 01675A109   2 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,682 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C 02079K107   376,996 2,476 SH   SOLE   0 0 2,476
ALPHABET INC CAP STK CL A 02079K305   401,927 2,663 SH   SOLE   0 0 2,663
ALTRIA GROUP INC COM 02209S103   47,240 1,083 SH   SOLE   0 0 1,083
AMBEV SA SPONSORED ADR 02319V103   1,371 553 SH   SOLE   0 0 553
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   4,887 300 SH   SOLE   0 0 300
AMERICAN AIRLS GROUP INC COM 02376R102   384 25 SH   SOLE   0 0 25
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   67 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100   13,725 69 SH   SOLE   0 0 69
AMERIPRISE FINL INC COM 03076C106   11,838 27 SH   SOLE   0 0 27
ANTERO RESOURCES CORP COM 03674X106   29 1 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105   1,284 115 SH   SOLE   0 0 115
ARAMARK COM 03852U106   70 2 SH   SOLE   0 0 2
ARCH RESOURCES INC CL A 03940R107   1,199 7 SH   SOLE   0 0 7
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   35,354 772 SH   SOLE   0 0 772
AXOS FINANCIAL INC COM 05465C100   2,702 50 SH   SOLE   0 0 50
BNY MELLON STRATEGIC MUNS IN COM 05588W108   0 680 SH   SOLE   0 0 680
BAKER HUGHES COMPANY CL A 05722G100   1,914 57 SH   SOLE   0 0 57
BERRY CORP COM 08579X101   1,027 128 SH   SOLE   0 0 128
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,358 27 SH   SOLE   0 0 27
BLACKROCK INC COM 09247X101   2,501 3 SH   SOLE   0 0 3
BLACKROCK MUNIYIELD MICH QU COM 09254V105   23,872 2,074 SH   SOLE   0 0 2,074
BLACKSTONE INC COM 09260D107   32,317 246 SH   SOLE   0 0 246
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   16,927,539 381,251 SH   SOLE   0 0 381,251
BOISE CASCADE CO DEL COM 09739D100   24,634 161 SH   SOLE   0 0 161
BOWLERO CORP CL A COM 10258P102   151 11 SH   SOLE   0 0 11
BRIGHTCOVE INC COM 10921T101   970 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   86,152 65 SH   SOLE   0 0 65
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,839 235 SH   SOLE   0 0 235
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   144 4 SH   SOLE   0 0 4
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,786 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   65,309 255 SH   SOLE   0 0 255
CVR ENERGY INC COM 12662P108   1,141 32 SH   SOLE   0 0 32
CAMPING WORLD HLDGS INC CL A 13462K109   836 30 SH   SOLE   0 0 30
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   252 6 SH   SOLE   0 0 6
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,454 200 SH   SOLE   0 0 200
CHEMED CORP NEW COM 16359R103   5,777 9 SH   SOLE   0 0 9
CHENIERE ENERGY INC COM NEW 16411R208   42,255 262 SH   SOLE   0 0 262
CISCO SYS INC COM 17275R102   61,856 1,239 SH   SOLE   0 0 1,239
CLEARWAY ENERGY INC CL C 18539C204   20,745 900 SH   SOLE   0 0 900
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1 0 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,158 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101   109,732 2,531 SH   SOLE   0 0 2,531
CONOCOPHILLIPS COM 20825C104   371,945 2,922 SH   SOLE   0 0 2,922
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   235 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104   1,045 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105   442,962 605 SH   SOLE   0 0 605
CROWDSTRIKE HLDGS INC CL A 22788C105   57,386 179 SH   SOLE   0 0 179
CROWN CASTLE INC COM 22822V101   6,985 66 SH   SOLE   0 0 66
D R HORTON INC COM 23331A109   7,569 46 SH   SOLE   0 0 46
DT MIDSTREAM INC COMMON STOCK 23345M107   26,926 441 SH   SOLE   0 0 441
DELL TECHNOLOGIES INC CL C 24703L202   61,155 536 SH   SOLE   0 0 536
DESKTOP METAL INC COM CL A 25058X105   88 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   2,918 58 SH   SOLE   0 0 58
DIAGEO PLC SPON ADR NEW 25243Q205   25,732 173 SH   SOLE   0 0 173
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,160 51 SH   SOLE   0 0 51
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,122 162 SH   SOLE   0 0 162
DOMINION ENERGY INC COM 25746U109   2,460 50 SH   SOLE   0 0 50
DOUGLAS ELLIMAN INC COM 25961D105   156 99 SH   SOLE   0 0 99
DUKE ENERGY CORP NEW COM NEW 26441C204   108,992 1,127 SH   SOLE   0 0 1,127
DUPONT DE NEMOURS INC COM 26614N102   1,599 21 SH   SOLE   0 0 21
EOG RES INC COM 26875P101   18,356 144 SH   SOLE   0 0 144
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   7,816 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104   12,163 154 SH   SOLE   0 0 154
EATON VANCE CALIF MUN BD FD COM 27828A100   47 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105   289 8 SH   SOLE   0 0 8
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   414,218 26,333 SH   SOLE   0 0 26,333
ENSIGN GROUP INC COM 29358P101   6,221 50 SH   SOLE   0 0 50
EPAM SYS INC COM 29414B104   276 1 SH   SOLE   0 0 1
VESTIS CORPORATION COM SHS 29430C102   19 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   5,154 75 SH   SOLE   0 0 75
EVERCORE INC CLASS A 29977A105   10,544 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106   0 296 SH   SOLE   0 0 296
EXACT SCIENCES CORP COM 30063P105   5,387 78 SH   SOLE   0 0 78
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   284 7 SH   SOLE   0 0 7
EXP WORLD HLDGS INC COM 30212W100   20,660 2,000 SH   SOLE   0 0 2,000
EXPONENT INC COM 30214U102   83 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   262,139 2,255 SH   SOLE   0 0 2,255
META PLATFORMS INC CL A 30303M102   163,679 337 SH   SOLE   0 0 337
FEDEX CORP COM 31428X106   28,684 99 SH   SOLE   0 0 99
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,539 161 SH   SOLE   0 0 161
FIRST AMERN FINL CORP COM 31847R102   790 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   16,642 163 SH   SOLE   0 0 163
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,038 203 SH   SOLE   0 0 203
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,413 507 SH   SOLE   0 0 507
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   29,932 302 SH   SOLE   0 0 302
FIRST TR ENERGY INFRASTRCTR COM 33738C103   21,919 1,207 SH   SOLE   0 0 1,207
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,308 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,506,142 42,035 SH   SOLE   0 0 42,035
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   61,037 2,183 SH   SOLE   0 0 2,183
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   143,724 3,296 SH   SOLE   0 0 3,296
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   26,525 1,281 SH   SOLE   0 0 1,281
FIVE BELOW INC COM 33829M101   181 1 SH   SOLE   0 0 1
FLEXSHARES TR STOX GBL ESG SLT 33939L688   1,855 11 SH   SOLE   0 0 11
FORTIVE CORP COM 34959J108   384,342 4,468 SH   SOLE   0 0 4,468
FUSION PHARMACEUTICALS INC COM 36118A100   277 13 SH   SOLE   0 0 13
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,819 53 SH   SOLE   0 0 53
GAMESTOP CORP NEW CL A 36467W109   13 1 SH   SOLE   0 0 1
GENERAL MTRS CO COM 37045V100   433,180 9,552 SH   SOLE   0 0 9,552
GSK PLC SPONSORED ADR 37733W204   20,192 471 SH   SOLE   0 0 471
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,770 136 SH   SOLE   0 0 136
GOLDMAN SACHS GROUP INC COM 38141G104   29,656 71 SH   SOLE   0 0 71
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,145 257 SH   SOLE   0 0 257
HP INC COM 40434L105   9,066 300 SH   SOLE   0 0 300
HANNON ARMSTRONG SUST INFR C COM 41068X100   41,574 1,464 SH   SOLE   0 0 1,464
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   728 136 SH   SOLE   0 0 136
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,706 8 SH   SOLE   0 0 8
HOST HOTELS & RESORTS INC COM 44107P104   207 10 SH   SOLE   0 0 10
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   21,186 673 SH   SOLE   0 0 673
INGERSOLL RAND INC COM 45687V106   40,753 429 SH   SOLE   0 0 429
INSTEEL INDS INC COM 45774W108   44,011 1,152 SH   SOLE   0 0 1,152
INTUITIVE SURGICAL INC COM NEW 46120E602   15,964 40 SH   SOLE   0 0 40
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,720 253 SH   SOLE   0 0 253
INVESCO BD FD COM 46132L107   0 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,299 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,730 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,262 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,768 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,085 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   21,794 686 SH   SOLE   0 0 686
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,240 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,894,146 74,130 SH   SOLE   0 0 74,130
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   30,507 463 SH   SOLE   0 0 463
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   98,715 812 SH   SOLE   0 0 812
ISHARES SILVER TR ISHARES 46428Q109   154,177 6,777 SH   SOLE   0 0 6,777
ISHARES TR US TREAS BD ETF 46429B267   45,634 2,004 SH   SOLE   0 0 2,004
ISHARES TR FLTG RATE NT ETF 46429B655   3,965,217 77,658 SH   SOLE   0 0 77,658
ISHARES TR MSCI USA MIN VOL 46429B697   63,550 760 SH   SOLE   0 0 760
ISHARES TR 0-5 YR TIPS ETF 46429B747   63,391 638 SH   SOLE   0 0 638
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   15,410 571 SH   SOLE   0 0 571
ISHARES TR MSCI USA QLT FCT 46432F339   16,900,287 102,831 SH   SOLE   0 0 102,831
ISHARES TR MSCI USA MMENTM 46432F396   27,406 146 SH   SOLE   0 0 146
ISHARES TR CORE MSCI EAFE 46432F842   197,264 2,658 SH   SOLE   0 0 2,658
ISHARES INC CORE MSCI EMKT 46434G103   336,854 6,528 SH   SOLE   0 0 6,528
ISHARES INC MSCI EMRG CHN 46434G764   16,011,110 278,116 SH   SOLE   0 0 278,116
ISHARES INC ESG AWR MSCI EM 46434G863   35,703 1,108 SH   SOLE   0 0 1,108
ISHARES TR 0-5YR HI YL CP 46434V407   50,205 1,180 SH   SOLE   0 0 1,180
ISHARES TR MSCI INTL QUALTY 46434V456   12,045,923 303,730 SH   SOLE   0 0 303,730
ISHARES TR CORE TOTAL USD 46434V613   17,850 392 SH   SOLE   0 0 392
ISHARES TR CORE DIV GRWTH 46434V621   17,244 297 SH   SOLE   0 0 297
ISHARES TR HDG MSCI EAFE 46434V803   6,016,660 172,496 SH   SOLE   0 0 172,496
ISHARES TR TRS FLT RT BD 46434V860   39,622 782 SH   SOLE   0 0 782
ISHARES TR CONV BD ETF 46435G102   370,411 4,640 SH   SOLE   0 0 4,640
ISHARES TR CORE MSCI INTL 46435G326   16,715 249 SH   SOLE   0 0 249
ISHARES TR ESG AWR MSCI USA 46435G425   178,177 1,550 SH   SOLE   0 0 1,550
ISHARES TR FALN ANGLS USD 46435G474   6 0 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   67,534 845 SH   SOLE   0 0 845
ISHARES TR USD GRN BOND ETF 46435U440   21,571 460 SH   SOLE   0 0 460
ISHARES TR ESG AWR US AGRGT 46435U549   99,430 2,113 SH   SOLE   0 0 2,113
ISHARES TR ROBOTICS ARTIF 46435U556   5,153 150 SH   SOLE   0 0 150
ISHARES TR US INFRASTRUC 46435U713   2,222,698 51,261 SH   SOLE   0 0 51,261
ISHARES BITCOIN TR SHS 46438F101   1,619 40 SH   SOLE   0 0 40
PERSPECTIVE THERAPEUTICS INC COM 46489V104   130 109 SH   SOLE   0 0 109
JPMORGAN CHASE & CO COM 46625H100   176,217 880 SH   SOLE   0 0 880
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10,719 376 SH   SOLE   0 0 376
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,981,285 188,789 SH   SOLE   0 0 188,789
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   95,947 1,891 SH   SOLE   0 0 1,891
JANUS DETROIT STR TR HENDERSON MTG 47103U852   54,827 1,216 SH   SOLE   0 0 1,216
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   12,190 251 SH   SOLE   0 0 251
KINDER MORGAN INC DEL COM 49456B101   11,287 615 SH   SOLE   0 0 615
LCI INDS COM 50189K103   9,028 73 SH   SOLE   0 0 73
LI AUTO INC SPONSORED ADS 50202M102   4,845 160 SH   SOLE   0 0 160
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,412 33 SH   SOLE   0 0 33
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,095 163 SH   SOLE   0 0 163
MAIN STR CAP CORP COM 56035L104   11 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   398,278 1,977 SH   SOLE   0 0 1,977
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,077 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   31,840 66 SH   SOLE   0 0 66
MEDICAL PPTYS TRUST INC COM 58463J304   607 129 SH   SOLE   0 0 129
MEDIFAST INC COM 58470H101   3,704 97 SH   SOLE   0 0 97
MERCADOLIBRE INC COM 58733R102   52,919 35 SH   SOLE   0 0 35
MERCK & CO INC COM 58933Y105   78,906 598 SH   SOLE   0 0 598
MODERNA INC COM 60770K107   3,943 37 SH   SOLE   0 0 37
MONSTER BEVERAGE CORP NEW COM 61174X109   1,245 21 SH   SOLE   0 0 21
NIO INC SPON ADS 62914V106   644 143 SH   SOLE   0 0 143
NCR ATLEOS CORPORATION COM SHS 63001N106   751 38 SH   SOLE   0 0 38
NAVIENT CORPORATION COM 63938C108   5,255 302 SH   SOLE   0 0 302
NETAPP INC COM 64110D104   11,652 111 SH   SOLE   0 0 111
NETFLIX INC COM 64110L106   24,293 40 SH   SOLE   0 0 40
NEWS CORP NEW CL A 65249B109   52 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   23,220 363 SH   SOLE   0 0 363
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   20,250 2,250 SH   SOLE   0 0 2,250
NVIDIA CORPORATION COM 67066G104   1,853,819 2,052 SH   SOLE   0 0 2,052
OREILLY AUTOMOTIVE INC COM 67103H107   2,258 2 SH   SOLE   0 0 2
OMNIAB INC COM 68218J103   873 161 SH   SOLE   0 0 161
ONE GAS INC COM 68235P108   2,161 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   77,627 618 SH   SOLE   0 0 618
ORIGIN MATERIALS INC COM 68622D106   38 75 SH   SOLE   0 0 75
ORGANON & CO COMMON STOCK 68622V106   301 16 SH   SOLE   0 0 16
ORION OFFICE REIT INC COM 68629Y103   229 65 SH   SOLE   0 0 65
PGIM ETF TR PGIM ULTRA SH BD 69344A107   274,841 5,530 SH   SOLE   0 0 5,530
PACER FDS TR US CASH COWS 100 69374H881   50,439 868 SH   SOLE   0 0 868
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,745 1,510 SH   SOLE   0 0 1,510
PAYPAL HLDGS INC COM 70450Y103   6,900 103 SH   SOLE   0 0 103
PELOTON INTERACTIVE INC CL A COM 70614W100   6,042 1,410 SH   SOLE   0 0 1,410
PERFORMANCE FOOD GROUP CO COM 71377A103   6,718 90 SH   SOLE   0 0 90
PETCO HEALTH & WELLNESS CO I COM 71601V105   410 180 SH   SOLE   0 0 180
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,491 98 SH   SOLE   0 0 98
PIEDMONT LITHIUM INC COM 72016P105   559 42 SH   SOLE   0 0 42
PIMCO NEW YORK MUN FD II COM 72200Y102   594 80 SH   SOLE   0 0 80
PIMCO ETF TR INV GRD CRP BD 72201R817   5,362 56 SH   SOLE   0 0 56
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,831,654 18,218 SH   SOLE   0 0 18,218
PINNACLE FINL PARTNERS INC COM 72346Q104   16,444 191 SH   SOLE   0 0 191
PINTEREST INC CL A 72352L106   1,560 45 SH   SOLE   0 0 45
PLUG POWER INC COM NEW 72919P202   148 43 SH   SOLE   0 0 43
PRICE T ROWE GROUP INC COM 74144T108   6,584 54 SH   SOLE   0 0 54
PROLOGIS INC. COM 74340W103   2,344 18 SH   SOLE   0 0 18
PROSHARES TR DJ BRKFLD GLB 74347B508   19,014 414 SH   SOLE   0 0 414
PROSHARES TR II ULTRA GOLD 74347W601   2,096 29 SH   SOLE   0 0 29
PROSHARES TR ULTRAPRO QQQ 74347X831   4,799 78 SH   SOLE   0 0 78
PUBLIC STORAGE COM 74460D109   74,485 257 SH   SOLE   0 0 257
QIWI PLC SPON ADR REP B 74735M108   0 781 SH   SOLE   0 0 781
QUEST DIAGNOSTICS INC COM 74834L100   5,924 45 SH   SOLE   0 0 45
QURATE RETAIL INC COM SER A 74915M100   58 47 SH   SOLE   0 0 47
RBB FD INC MOTLEY FOOL GBL 74933W635   40,011 1,320 SH   SOLE   0 0 1,320
RB GLOBAL INC COM 74935Q107   6,474 85 SH   SOLE   0 0 85
RAMACO RES INC COM CL B 75134P501   1,418 113 SH   SOLE   0 0 113
RAMACO RES INC COM CL A 75134P600   10,644 632 SH   SOLE   0 0 632
READY CAPITAL CORP COM 75574U101   942 103 SH   SOLE   0 0 103
REDWIRE CORPORATION COM 75776W103   439 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107   4,812 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,876 354 SH   SOLE   0 0 354
ROCKET COS INC COM CL A 77311W101   2,910 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104   10,211 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,652 83 SH   SOLE   0 0 83
SPDR GOLD TR GOLD SHS 78463V107   5,495,604 26,714 SH   SOLE   0 0 26,714
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   64,450 1,080 SH   SOLE   0 0 1,080
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,158 377 SH   SOLE   0 0 377
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   26,270 925 SH   SOLE   0 0 925
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   221 4 SH   SOLE   0 0 4
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,019 69 SH   SOLE   0 0 69
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,642 68 SH   SOLE   0 0 68
SPDR SER TR PRTFLO S&P500 GW 78464A409   137,408 1,878 SH   SOLE   0 0 1,878
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,490,813 109,597 SH   SOLE   0 0 109,597
SPDR SER TR AEROSPACE DEF 78464A631   3,326,150 23,672 SH   SOLE   0 0 23,672
SPDR SER TR S&P RETAIL ETF 78464A714   16,323 207 SH   SOLE   0 0 207
SPDR SER TR S&P METALS MNG 78464A755   6,571 109 SH   SOLE   0 0 109
SPDR SER TR S&P DIVID ETF 78464A763   31,152 237 SH   SOLE   0 0 237
SPDR SER TR S&P 400 MDCP VAL 78464A839   168,639 2,219 SH   SOLE   0 0 2,219
SPDR SER TR PORTFOLIO S&P400 78464A847   2,937,499 55,071 SH   SOLE   0 0 55,071
SPDR SER TR PORTFOLIO S&P500 78464A854   8,115,527 131,895 SH   SOLE   0 0 131,895
SPDR SER TR S&P BIOTECH 78464A870   33,833 357 SH   SOLE   0 0 357
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   83,158 1,975 SH   SOLE   0 0 1,975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,874,977 12,356 SH   SOLE   0 0 12,356
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,324 58 SH   SOLE   0 0 58
SPDR SER TR RUSSELL LOW VOL 78468R754   14,027,805 112,966 SH   SOLE   0 0 112,966
SPDR SER TR PORTFOLIO S&P600 78468R853   8,495,571 197,388 SH   SOLE   0 0 197,388
SALESFORCE INC COM 79466L302   3,012 10 SH   SOLE   0 0 10
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   630 1,531 SH   SOLE   0 0 1,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,198 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,005 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,477,007 79,197 SH   SOLE   0 0 79,197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   119,105 2,828 SH   SOLE   0 0 2,828
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   43,939 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   143,893 1,762 SH   SOLE   0 0 1,762
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,306 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,362 204 SH   SOLE   0 0 204
SERVICENOW INC COM 81762P102   3,812 5 SH   SOLE   0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108   4,114 62 SH   SOLE   0 0 62
SHOPIFY INC CL A 82509L107   17,749 230 SH   SOLE   0 0 230
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,150 881 SH   SOLE   0 0 881
SIRIUS XM HOLDINGS INC COM 82968B103   7,000 1,804 SH   SOLE   0 0 1,804
SKYWORKS SOLUTIONS INC COM 83088M102   2,836 26 SH   SOLE   0 0 26
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,678 80 SH   SOLE   0 0 80
SOUTHERN COPPER CORP COM 84265V105   16,699 157 SH   SOLE   0 0 157
STEM INC COM 85859N102   657 300 SH   SOLE   0 0 300
SUNNOVA ENERGY INTL INC. COM 86745K104   797 130 SH   SOLE   0 0 130
SURO CAPITAL CORP COM NEW 86887Q109   6,695 1,472 SH   SOLE   0 0 1,472
SYNCHRONY FINANCIAL COM 87165B103   10,432 242 SH   SOLE   0 0 242
TKO GROUP HOLDINGS INC CL A 87256C101   6,826 79 SH   SOLE   0 0 79
TC ENERGY CORP COM 87807B107   2,010 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   1,344 89 SH   SOLE   0 0 89
TERADATA CORP DEL COM 88076W103   2,939 76 SH   SOLE   0 0 76
TESLA INC COM 88160R101   299,195 1,702 SH   SOLE   0 0 1,702
THE TRADE DESK INC COM CL A 88339J105   10,928 125 SH   SOLE   0 0 125
3-D SYS CORP DEL COM NEW 88554D205   1,332 300 SH   SOLE   0 0 300
3M CO COM 88579Y101   65,869 621 SH   SOLE   0 0 621
TRUIST FINL CORP COM 89832Q109   9,823 252 SH   SOLE   0 0 252
UBER TECHNOLOGIES INC COM 90353T100   17,323 225 SH   SOLE   0 0 225
ULTA BEAUTY INC COM 90384S303   55,425 106 SH   SOLE   0 0 106
UNITEDHEALTH GROUP INC COM 91324P102   112,804 228 SH   SOLE   0 0 228
UNITI GROUP INC COM 91325V108   53 9 SH   SOLE   0 0 9
UNITY SOFTWARE INC COM 91332U101   374 14 SH   SOLE   0 0 14
VALERO ENERGY CORP COM 91913Y100   22,737 133 SH   SOLE   0 0 133
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   72,093 802 SH   SOLE   0 0 802
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   32,174 143 SH   SOLE   0 0 143
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,638 123 SH   SOLE   0 0 123
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   47,024 148 SH   SOLE   0 0 148
VANGUARD WORLD FD ENERGY ETF 92204A306   134 1 SH   SOLE   0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405   33,887 331 SH   SOLE   0 0 331
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   31,187 115 SH   SOLE   0 0 115
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   52,538 215 SH   SOLE   0 0 215
VANGUARD WORLD FD INF TECH ETF 92204A702   56,104 107 SH   SOLE   0 0 107
VANGUARD WORLD FD COMM SRVC ETF 92204A884   132 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   428 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,807 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   47,903 595 SH   SOLE   0 0 595
VECTOR GROUP LTD COM 92240M108   2,082 190 SH   SOLE   0 0 190
VERALTO CORP COM SHS 92338C103   239,382 2,700 SH   SOLE   0 0 2,700
VERIZON COMMUNICATIONS INC COM 92343V104   152,259 3,629 SH   SOLE   0 0 3,629
VERTEX PHARMACEUTICALS INC COM 92532F100   6,270 15 SH   SOLE   0 0 15
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,000 85 SH   SOLE   0 0 85
VIATRIS INC COM 92556V106   3,927 329 SH   SOLE   0 0 329
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   132,381 2,630 SH   SOLE   0 0 2,630
VIKING THERAPEUTICS INC COM 92686J106   820 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839   269,363 965 SH   SOLE   0 0 965
WEC ENERGY GROUP INC COM 92939U106   18,641 227 SH   SOLE   0 0 227
WASTE MGMT INC DEL COM 94106L109   17,691 83 SH   SOLE   0 0 83
WELLTOWER INC COM 95040Q104   36,563 391 SH   SOLE   0 0 391
WENDYS CO COM 95058W100   166 9 SH   SOLE   0 0 9
WESCO INTL INC COM 95082P105   692 4 SH   SOLE   0 0 4
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   8,424 328 SH   SOLE   0 0 328
WISDOMTREE TR US QTLY DIV GRT 97717X669   151,313 1,986 SH   SOLE   0 0 1,986
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,712 275 SH   SOLE   0 0 275
WORKHORSE GROUP INC COM NEW 98138J206   19 80 SH   SOLE   0 0 80
XPEL INC COM 98379L100   2,863 53 SH   SOLE   0 0 53
XCEL ENERGY INC COM 98389B100   108,476 2,018 SH   SOLE   0 0 2,018
XPENG INC ADS 98422D105   353 46 SH   SOLE   0 0 46
YETI HLDGS INC COM 98585X104   3,855 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109   52,232 1,313 SH   SOLE   0 0 1,313
ZIMVIE INC COM 98888T107   99 6 SH   SOLE   0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,197 62 SH   SOLE   0 0 62
ZOETIS INC CL A 98978V103   2,369 14 SH   SOLE   0 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   392 6 SH   SOLE   0 0 6
ARCADIUM LITHIUM PLC COM SHS G0508H110   207 48 SH   SOLE   0 0 48
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,230 168 SH   SOLE   0 0 168
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,295 31 SH   SOLE   0 0 31
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,331 331 SH   SOLE   0 0 331
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,708 504 SH   SOLE   0 0 504
EATON CORP PLC SHS G29183103   82,548 264 SH   SOLE   0 0 264
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,460 113 SH   SOLE   0 0 113
LINDE PLC SHS G54950103   33,431 72 SH   SOLE   0 0 72
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,279 300 SH   SOLE   0 0 300
PENTAIR PLC SHS G7S00T104   8,811 103 SH   SOLE   0 0 103
TORM PLC SHS CL A G89479102   1,118 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104   38,610 149 SH   SOLE   0 0 149
ICL GROUP LTD SHS M53213100   6,757 1,256 SH   SOLE   0 0 1,256
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   546 54 SH   SOLE   0 0 54
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,941 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,298 394 SH   SOLE   0 0 394
NXP SEMICONDUCTORS N V COM N6596X109   2,230 9 SH   SOLE   0 0 9
STELLANTIS N.V SHS N82405106   14,009 495 SH   SOLE   0 0 495
COPA HOLDINGS SA CL A P31076105   1,042 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   27,802 200 SH   SOLE   0 0 200
DANAOS CORPORATION SHS Y1968P121   9,891 137 SH   SOLE   0 0 137
DORIAN LPG LTD SHS USD Y2106R110   1,808 47 SH   SOLE   0 0 47
EAGLE BULK SHIPPING INC COM Y2187A150   1,349 22 SH   SOLE   0 0 22
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,349 66 SH   SOLE   0 0 66
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   994 96 SH   SOLE   0 0 96
KENON HLDGS LTD SHS Y46717107   800 30 SH   SOLE   0 0 30
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   984 191 SH   SOLE   0 0 191
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,337 56 SH   SOLE   0 0 56