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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,934 25,420 SH   SOLE   0 0 0
3M CO COM 88579Y101 960 6,451 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,422 20,464 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 4,264 26,300 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 938 32,657 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 378 15,838 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 2,192 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,084 2,379 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,523 13,933 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 670 42,787 SH   SOLE   0 0 0
ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354 131 21,830 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 287 13,743 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108 3,704 364,547 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 287 1,149 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 585 3,406 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 3,313 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 351 7,458 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 81 15,290 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 830 5,995 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,191 1,866 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,558 2,348 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,031 38,866 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 17,073 5,237 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 893 19,172 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 616 6,174 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,302 6,962 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285 1,135 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 341 2,058 SH   SOLE   0 0 0
AMETEK INC COM 031100100 484 3,638 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,579 6,528 SH   SOLE   0 0 0
AMMO INC COM 00175J107 64 13,300 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,298 34,990 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,079 98,306 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 455 13,321 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 469 7,810 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 147 20,889 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 253 798 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 1,540 3,135 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 427 6,891 SH   SOLE   0 0 0
APPLE INC COM 037833100 76,495 438,090 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 381 2,894 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 505 5,595 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,076 31,314 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,965 22,524 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,496 54,353 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 231 7,944 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 299 35,636 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 298 446 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 785 11,831 SH   SOLE   0 0 0
AT&T INC COM 00206R102 2,436 103,096 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 11 17,525 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 383 1,682 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103 418 5,020 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 307 2,606 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,268 34,762 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 428 5,544 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 352 1,673 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 768 585 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 3,077 74,637 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 226 10,825 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 271 27,329 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 516 45,598 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 908 1,188 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 2,005 15,791 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 305 23,381 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 408 3,006 SH   SOLE   0 0 0
BOEING CO COM 097023105 5,707 29,799 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 620 264 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 239 5,389 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 808 49,162 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 971 33,032 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,356 18,567 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 221 5,235 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,850 4,526 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 3,646 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 536 8,093 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 253 3,356 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 254 5,799 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 156 11,450 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 366 8,207 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 89 11,680 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 236 1,795 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 217 4,440 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 293 14,473 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 4,176 18,741 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 422 7,702 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 524 6,227 SH   SOLE   0 0 0
CERNER CORP COM 156782104 204 2,182 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 318 583 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,119 8,073 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 5,638 34,628 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 451 285 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 421 1,756 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,565 63,929 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,034 19,367 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 48 20,810 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 277 8,609 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 3,742 60,352 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,149 12,812 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 509 2,683 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 368 4,857 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 28,784 1,476,840 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,242 26,525 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 314 7,535 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 797 7,970 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 848 3,682 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 218 3,869 SH   SOLE   0 0 0
CORNING INC COM 219350105 221 5,976 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,827 3,172 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 87 39,908 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 394 25,000 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 438 1,930 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,002 10,843 SH   SOLE   0 0 0
CSX CORP COM 126408103 293 7,832 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 556 2,713 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,477 14,592 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 365 1,245 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 84 14,400 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 568 18,401 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 4,566 186,768 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,063 2,559 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 416 10,504 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 500 8,459 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 226 1,111 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 522 3,805 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,707 34,832 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 685 14,697 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,275 82,505 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,423 57,029 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,068 37,928 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 823 31,378 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 271 2,455 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 6,490 47,317 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1,040 9,707 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 785 3,528 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 704 8,287 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 344 23,700 SH   SOLE   0 0 0
DOW INC COM 260557103 698 10,953 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 617 31,683 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,897 16,991 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 288 3,920 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 257 2,293 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 355 2,340 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 574 27,352 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,807 98,135 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 154 15,578 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 462 27,331 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 222 14,211 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 472 33,775 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 489 50,370 SH   SOLE   0 0 0
EDISON INTL COM 281020107 469 6,684 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 330 2,806 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 859 8,764 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 332 7,210 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 324 28,928 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 539 20,886 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 1,000 8,385 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 570 9,715 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 207 9,507 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,515 47,798 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 227 3,315 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,173 66,288 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 439 7,525 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 412 8,640 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 4,076 49,347 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,698 3,640 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 2,254 9,740 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 525 9,452 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,716 13,944 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 334 6,199 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,037 32,002 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,287 51,369 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12,941 258,812 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 743 14,627 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 385 9,246 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 394 8,228 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,411 17,846 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 556 12,132 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 329 15,711 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,513 46,412 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,938 29,514 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 236 4,741 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,881 198,525 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220 4,500 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 718 7,154 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 778 17,624 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 132 10,000 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 191 11,765 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 389 7,604 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 295 9,791 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,047 212,757 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 483 24,033 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 529 27,292 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,020 75,770 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,171 56,177 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,786 168,358 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,668 29,479 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 891 19,415 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 280 4,402 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 337 2,938 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3,034 97,819 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,049 76,245 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 850 17,428 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 244 9,613 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 564 6,689 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 589 7,752 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 235 3,433 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,600 34,014 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,483 75,312 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 635 13,877 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,695 30,929 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 361 17,327 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,112 33,939 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,925 45,464 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 770 27,634 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,383 141,358 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,996 163,189 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,534 39,212 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,913 46,353 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,141 40,169 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,734 9,228 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6,274 317,694 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,174 24,645 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,031 225,350 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 259 9,339 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,926 305,331 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 562 14,770 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 669 19,144 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 622 16,426 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,128 161,699 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 374 10,785 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,062 61,750 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,936 80,187 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,144 49,647 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,476 41,208 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 442 11,558 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6,685 281,254 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 512 15,638 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 647 18,292 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 592 17,393 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,447 64,989 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 597 17,062 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3,656 172,287 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 304 9,398 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 224 6,688 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 282 8,203 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 381 19,226 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 230 11,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 339 10,383 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 395 11,665 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 251 6,626 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 675 19,350 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,226 300,150 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 666 30,266 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 860 9,744 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 211 2,148 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,171 31,276 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,781 16,604 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 271 4,826 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 263 2,869 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 540 42,965 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,492 295,318 SH   SOLE   0 0 0
FISERV INC COM 337738108 2,040 20,117 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 379 19,254 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 213 10,683 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 610 8,969 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 10,477 185,402 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 391 13,622 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 280 2,132 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,420 83,972 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,049 21,096 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 265 11,628 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 353 50,994 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 71 44,232 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 288 1,193 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,148 12,545 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,302 19,220 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 388 8,870 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 490 8,250 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 698 16,029 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 324 19,831 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 651 41,412 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 964 45,951 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,983 60,239 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 867 75,667 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 277 4,965 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,228 54,918 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,016 106,632 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,218 41,991 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 259 12,288 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,697 52,753 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 934 2,829 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 326 17,145 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 357 3,774 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 366 9,655 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 398 10,134 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 444 10,500 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 355 11,327 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 66 10,000 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 566 7,048 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 4,130 13,799 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 637 3,272 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 393 26,876 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,692 13,495 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 223 4,299 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 781 3,730 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,964 187,759 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 312 13,337 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 938 29,372 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 226 6,971 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 216 8,207 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 265 7,348 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 264 7,522 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 236 7,323 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 231 7,535 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 295 10,052 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 329 10,874 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 298 10,536 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 447 14,298 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4,297 131,941 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 448 15,749 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,015 34,231 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1,925 62,210 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 276 9,261 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,613 32,542 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,288 9,903 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 427 12,058 SH   SOLE   0 0 0
INTUIT COM 461202103 254 527 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 538 1,783 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26,466 531,136 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,490 28,412 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 271 7,488 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 495 11,246 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,571 137,037 SH   SOLE   0 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 3,392 127,728 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,269 27,285 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 594 43,800 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 237 5,029 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,712 11,494 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,102 165,395 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,910 36,431 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,830 57,084 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 753 9,983 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 387 4,801 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 238 8,204 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 667 25,440 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,575 28,220 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,378 56,395 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,613 125,510 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 217 8,849 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 236 10,311 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 221 3,139 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 643 26,997 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 233 11,149 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 297 13,584 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 205 2,154 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 315 1,712 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 970 12,837 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,971 40,313 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,302 43,133 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218 4,110 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 940 17,441 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,807 20,933 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,052 25,692 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,905 38,167 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,534 12,432 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,431 9,762 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 224 6,113 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,158 160,418 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,300 35,287 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 246 3,995 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,838 39,603 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 241 4,701 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,147 30,023 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 300 4,916 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 615 11,075 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,257 98,645 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 453 7,203 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 840 8,321 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 251 4,331 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 270 3,243 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 307 889 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 367 776 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,234 9,472 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 260 3,658 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 616 8,101 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 286 3,813 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 529 6,845 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,220 24,724 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,435 72,746 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,165 237,826 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 471 1,884 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,459 9,039 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,297 5,070 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 446 4,220 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 334 1,273 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 750 6,840 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 766 2,654 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 290 7,082 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 372 1,858 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 584 5,701 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,071 8,561 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 201 1,920 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 792 9,619 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,692 45,591 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,144 40,147 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,751 71,839 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,415 38,853 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,233 23,839 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,448 20,239 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 770 14,027 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,609 57,796 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,052 37,838 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,437 18,596 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 269 10,902 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,300 179,441 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 13,365 154,296 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 373 3,387 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 219 3,693 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 1,030 9,297 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 236 2,583 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 328 6,525 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 332 6,161 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 343 9,115 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 211 4,174 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 490 4,586 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 539 7,465 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 550 5,242 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 2,574 20,664 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 641 6,128 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 536 8,053 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 336 6,769 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 880 8,681 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,872 30,223 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 868 16,650 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,666 98,600 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 723 11,365 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 11,756 402,464 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 999 22,605 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 253 10,065 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,803 228,146 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 471 18,765 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 592 11,086 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 989 31,134 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,117 10,187 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 421 16,683 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,640 41,071 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,682 16,861 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 360 14,362 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 771 7,961 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 248 6,717 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 228 1,399 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 432 5,068 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,317 21,562 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,858 38,833 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,002 25,089 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,006 62,388 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 502 20,144 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,695 112,087 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 373 14,761 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 403 18,716 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,170 140,617 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,661 19,656 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,827 17,328 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,324 32,261 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 1,070 14,098 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,583 27,197 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,464 52,097 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,491 27,060 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,855 111,257 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,350 42,927 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,617 26,036 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 33,887 251,702 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,978 42,838 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 43,881 260,780 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,842 18,248 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 247 6,175 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3,008 81,351 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 738 15,091 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 290 4,722 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,603 51,777 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 268 2,563 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 759 5,508 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,555 31,678 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 5,032 28,390 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,952 28,993 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,588 42,725 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 274 4,252 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 880 7,148 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 602 31,821 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 601 10,275 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 790 20,057 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 469 16,117 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 460 1,784 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 164 20,275 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 262 2,325 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,164 7,557 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 364 1,141 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,203 36,105 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,841 15,651 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,420 3,218 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,772 8,763 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 766 30,160 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 8,495 87,041 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271 2,638 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 246 9,790 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,118 6,359 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 532 1,382 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 714 9,952 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,337 9,337 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,354 5,476 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,357 4,431 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,195 56,523 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 814 7,339 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 239 201 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,944 35,885 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 2,082 9,365 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 777 11,054 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 705 186,424 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 640 203,107 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 841 20,059 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 253 3,254 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 21,292 69,059 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 352 1,681 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 324 1,882 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 249 3,969 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 405 4,635 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 426 6,406 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 693 2,862 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 36 10,000 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 669 7,457 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,190 3,176 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 252 23,554 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 337 4,248 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,472 40,989 SH   SOLE   0 0 0
NIKE INC CL B 654106103 824 6,120 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 184 17,180 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 118 21,536 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 978 3,430 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 418 9,815 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 760 1,699 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 408 4,655 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 374 2,518 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11,467 287,824 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,208 73,219 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,785 125,822 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 711 6,837 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 539 41,053 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 112 18,085 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 147 14,542 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 224 7,869 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 434 51,669 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 261 30,374 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 170 12,714 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 4,599 16,853 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 242 4,269 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,177 7,798 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 341 1,140 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 457 14,662 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 683 10,902 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,224 45,650 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,527 30,541 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,623 2,369 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 290 2,884 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 407 19,116 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 291 21,198 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 562 903 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 213 5,630 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 397 1,400 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 455 3,336 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,124 9,721 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,763 16,510 SH   SOLE   0 0 0
PFIZER INC COM 717081103 6,127 118,352 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,113 66,539 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,415 15,058 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 345 3,989 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,846 169,977 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 222 14,445 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 577 23,669 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,287 43,957 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,247 92,325 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,305 22,642 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 26,073 478,578 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 636 6,109 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 216 2,240 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 71 12,348 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 321 36,983 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 435 73,968 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,446 5,785 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 372 13,004 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 488 2,647 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106 476 19,400 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,614 27,575 SH   SOLE   0 0 0
PPL CORP COM 69351T106 262 9,191 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 394 2,603 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 8,018 52,472 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 339 2,977 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 438 2,714 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,385 14,595 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 751 10,385 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 1,308 11,070 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 367 5,240 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,206 14,434 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 951 29,810 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,918 29,457 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 802 19,609 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,340 19,339 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 291 416 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 299 3,723 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,246 4,449 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 336 712 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 261 3,113 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 422 1,028 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,277 6,016 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 1,004 24,305 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 265 3,145 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,279 23,756 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 495 9,791 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 445 7,613 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 729 19,866 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,098 96,106 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 632 10,403 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,449 398,643 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,667 34,321 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 582 20,961 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,251 30,088 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,133 23,927 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,473 45,780 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,766 37,145 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,449 174,863 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,535 33,397 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,341 22,736 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,048 105,638 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,349 69,970 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,977 26,901 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 842 9,550 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,687 12,318 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,154 89,061 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300 29 10,437 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106 111 10,856 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 857 15,596 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,502 14,029 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,167 1,726 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,190 32,097 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 356 2,673 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 285 4,457 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 322 2,376 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 415 1,813 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 439 5,128 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 360 1,117 SH   SOLE   0 0 0
SONOS INC COM 83570H108 454 16,092 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 497 6,853 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 389 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 957 20,889 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,788 39,755 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,058 33,532 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,140 15,796 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 271 7,017 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,548 45,162 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,017 17,502 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,962 50,840 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,068 4,216 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 556 8,077 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 443 3,780 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 831 15,636 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 297 3,203 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 323 2,322 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 500 16,415 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 713 16,220 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,351 16,116 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,074 53,168 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,432 17,189 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 351 2,817 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 333 2,315 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 260 2,369 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201 2,199 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 640 6,242 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 773 5,744 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 30,249 456,866 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,676 287,948 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 688 5,516 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 805 8,952 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 760 18,200 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 661 14,598 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 539 19,400 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 413 5,868 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 226 3,048 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 313 3,343 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 320 5,755 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,497 74,134 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 203 13,222 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 209 23,857 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,611 35,842 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,464 32,700 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 738 16,772 SH   SOLE   0 0 0
ST JOE CO COM 790148100 778 13,131 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 463 3,310 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19,754 827,919 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,002 11,014 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 957 39,598 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 222 7,603 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 896 35,305 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 406 1,519 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339 3,248 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,406 6,624 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 2,294 31,800 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 204 38,465 SH   SOLE   0 0 0
TESLA INC COM 88160R101 16,675 15,474 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 203 20,600 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,478 8,054 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 27 12,000 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 351 44,435 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,632 4,456 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 221 3,655 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 371 7,347 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 3,163 13,554 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 208 1,139 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 328 5,779 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 207 466 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 249 2,778 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 524 28,086 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 485 13,590 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 229 576 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 455 9,995 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,152 4,217 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 326 7,032 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,650 58,983 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 970 25,698 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 767 10,353 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,911 7,668 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1,452 27,310 SH   SOLE   0 0 0
V F CORP COM 918204108 668 11,747 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 227 2,234 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 274 7,148 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 217 1,832 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,424 12,693 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,141 19,870 SH   SOLE   0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 897 35,746 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,183 11,314 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 219 775 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,806 92,314 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 2,274 120,786 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,243 4,510 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 583 3,867 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,162 52,328 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 164,110 2,106,672 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 887 9,669 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,651 20,159 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 718 13,698 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,715 41,008 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40,158 271,742 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,859 23,849 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,530 63,564 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,514 7,263 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,544 59,491 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,278 18,632 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 943 4,234 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,187 42,832 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,878 7,569 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,964 581,010 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,194 14,656 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,543 15,761 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 266 5,121 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 3,713 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,840 31,949 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,187 25,734 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 657 6,489 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,392 613,006 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,556 49,591 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,668 72,585 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,003 23,282 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,585 613,331 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 434 8,663 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 203 2,732 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216 3,032 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,562 163,803 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 344 5,753 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,597 54,066 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 824 11,801 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 566 7,164 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,222 260,326 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 766 11,325 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,991 16,953 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 527 3,316 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 349 3,252 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 69,738 651,511 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 57,153 137,229 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51,142 547,620 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50,258 258,435 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54,394 178,200 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 64,762 333,740 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62,122 317,096 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45,803 381,530 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 61,512 380,151 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56,658 222,728 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 764 3,594 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,068 99,486 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 345 36,903 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 230 23,549 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,034 18,191 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 212 5,931 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 714 6,271 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 531 2,891 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,010 22,561 SH   SOLE   0 0 0
WALMART INC COM 931142103 4,212 28,286 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,041 6,565 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,625 16,285 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 258 195 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,038 21,420 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103 269 4,448 SH   SOLE   0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,861 206,129 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 317 8,372 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 228 4,908 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 290 4,417 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,558 70,758 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 24,424 568,803 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 590 26,924 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 599 22,631 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,542 64,006 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 231 4,820 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 321 6,031 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 315 62,908 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 356 4,399 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 617 3,274 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 293 2,498 SH   SOLE   0 0 0