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
ABBOTT LABS COM 002824100   9,394 97 SH   SOLE   0 0 97
ADVANCED MICRO DEVICES INC COM 007903107   167,366 1,628 SH   SOLE   0 0 1,628
AEROVIRONMENT INC COM 008073108   2,231 20 SH   SOLE   0 0 20
AIRBNB INC COM CL A 009066101   1,372 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106   12,470 44 SH   SOLE   0 0 44
ALARM COM HLDGS INC COM 011642105   1,223 20 SH   SOLE   0 0 20
ALBEMARLE CORP COM 012653101   2,040 12 SH   SOLE   0 0 12
ALBERTSONS COS INC COMMON STOCK 013091103   3,640 160 SH   SOLE   0 0 160
ALECTOR INC COM 014442107   156 24 SH   SOLE   0 0 24
ALIGN TECHNOLOGY INC COM 016255101   161,820 530 SH   SOLE   0 0 530
ALLIANT ENERGY CORP COM 018802108   42,152 870 SH   SOLE   0 0 870
ALPHA PRO TECH LTD COM 020772109   2,170 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   49,195 387 SH   SOLE   0 0 387
AMERICAN ELEC PWR CO INC COM 025537101   54,459 724 SH   SOLE   0 0 724
AMERICAN EXPRESS CO COM 025816109   447,570 3,000 SH   SOLE   0 0 3,000
AMERICAN INTL GROUP INC COM NEW 026874784   182 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   37,089 138 SH   SOLE   0 0 138
AMPHENOL CORP NEW CL A 032095101   3,864 46 SH   SOLE   0 0 46
APPLE INC COM 037833100   1,788,989 10,449 SH   SOLE   0 0 10,449
APPLIED MATLS INC COM 038222105   1,385 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   3,997 53 SH   SOLE   0 0 53
ARCIMOTO INC COM NEW 039587209   4 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC COM 040413106   7,357 40 SH   SOLE   0 0 40
ARROW ELECTRS INC COM 042735100   2,881 23 SH   SOLE   0 0 23
ATLASSIAN CORPORATION CL A 049468101   8,060 40 SH   SOLE   0 0 40
AUTODESK INC COM 052769106   2,069 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   1,925 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109   365 2 SH   SOLE   0 0 2
AVNET INC COM 053807103   3,373 70 SH   SOLE   0 0 70
BAIDU INC SPON ADR REP A 056752108   2,956 22 SH   SOLE   0 0 22
BALCHEM CORP COM 057665200   1,737 14 SH   SOLE   0 0 14
BANK AMERICA CORP COM 060505104   3,751 137 SH   SOLE   0 0 137
BANK NEW YORK MELLON CORP COM 064058100   9,084 213 SH   SOLE   0 0 213
BECTON DICKINSON & CO COM 075887109   1,551 6 SH   SOLE   0 0 6
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   27,081 316 SH   SOLE   0 0 316
PHENOMEX INC COM 084310101   20 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,240 132 SH   SOLE   0 0 132
BOEING CO COM 097023105   19,168 100 SH   SOLE   0 0 100
BOSTON BEER INC CL A 100557107   779 2 SH   SOLE   0 0 2
BOSTON OMAHA CORP CL A COM STK 101044105   656 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   255,376 4,400 SH   SOLE   0 0 4,400
THE CIGNA GROUP COM 125523100   4,291 15 SH   SOLE   0 0 15
CMS ENERGY CORP COM 125896100   53,960 1,016 SH   SOLE   0 0 1,016
CNA FINL CORP COM 126117100   3,463 88 SH   SOLE   0 0 88
CVS HEALTH CORP COM 126650100   7,052 101 SH   SOLE   0 0 101
CADENCE DESIGN SYSTEM INC COM 127387108   3,515 15 SH   SOLE   0 0 15
CALIFORNIA WTR SVC GROUP COM 130788102   1,419 30 SH   SOLE   0 0 30
CAMBRIA ETF TR TAIL RISK 132061862   624,711 48,277 SH   SOLE   0 0 48,277
CARNIVAL CORP COMMON STOCK 143658300   4,116 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   40,677 149 SH   SOLE   0 0 149
CELANESE CORP DEL COM 150870103   251 2 SH   SOLE   0 0 2
CERENCE INC COM 156727109   774 38 SH   SOLE   0 0 38
CEVA INC COM 157210105   679 35 SH   SOLE   0 0 35
CHARLES RIV LABS INTL INC COM 159864107   1,764 9 SH   SOLE   0 0 9
CHEGG INC COM 163092109   268 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   241,127 1,430 SH   SOLE   0 0 1,430
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   SOLE   0 0 2
CITIGROUP INC COM NEW 172967424   329 8 SH   SOLE   0 0 8
CITIZENS FINL GROUP INC COM 174610105   40,361 1,506 SH   SOLE   0 0 1,506
CLEAN ENERGY FUELS CORP COM 184499101   575 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100   2,575 46 SH   SOLE   0 0 46
COGNEX CORP COM 192422103   473 11 SH   SOLE   0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,861 57 SH   SOLE   0 0 57
COMERICA INC COM 200340107   46,619 1,122 SH   SOLE   0 0 1,122
CONAGRA BRANDS INC COM 205887102   32,712 1,193 SH   SOLE   0 0 1,193
CONSOLIDATED EDISON INC COM 209115104   75,181 879 SH   SOLE   0 0 879
CORNING INC COM 219350105   5,585 183 SH   SOLE   0 0 183
DTE ENERGY CO COM 233331107   42,591 429 SH   SOLE   0 0 429
DANIMER SCIENTIFIC INC COM CL A 236272100   77 37 SH   SOLE   0 0 37
DECKERS OUTDOOR CORP COM 243537107   5,141 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106   1,621 20 SH   SOLE   0 0 20
DOCUSIGN INC COM 256163106   798 19 SH   SOLE   0 0 19
DOLLAR TREE INC COM 256746108   2,129 20 SH   SOLE   0 0 20
DOW INC COM 260557103   3,815 74 SH   SOLE   0 0 74
ECOLAB INC COM 278865100   2,372 14 SH   SOLE   0 0 14
EDISON INTL COM 281020107   46,835 740 SH   SOLE   0 0 740
ELECTRONIC ARTS INC COM 285512109   1,204 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   41,622 431 SH   SOLE   0 0 431
ENTERPRISE PRODS PARTNERS L COM 293792107   657 24 SH   SOLE   0 0 24
FAIR ISAAC CORP COM 303250104   4,343 5 SH   SOLE   0 0 5
FASTENAL CO COM 311900104   546 10 SH   SOLE   0 0 10
FIFTH THIRD BANCORP COM 316773100   45,999 1,816 SH   SOLE   0 0 1,816
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,424 222 SH   SOLE   0 0 222
FIRST TR NASDAQ 100 TECH IND SHS 337345102   29,054 200 SH   SOLE   0 0 200
FISERV INC COM 337738108   22,592 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COM 337932107   45,459 1,330 SH   SOLE   0 0 1,330
FORD MTR CO DEL COM 345370860   56,511 4,550 SH   SOLE   0 0 4,550
FRANKLIN RESOURCES INC COM 354613101   36,428 1,482 SH   SOLE   0 0 1,482
FULGENT GENETICS INC COM 359664109   1,792 67 SH   SOLE   0 0 67
FULLER H B CO COM 359694106   1,921 28 SH   SOLE   0 0 28
GENERAL AMERN INVS CO INC COM 368802104   50,972 1,239 SH   SOLE   0 0 1,239
GENERAL DYNAMICS CORP COM 369550108   221 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   30,651 479 SH   SOLE   0 0 479
GENUINE PARTS CO COM 372460105   39,993 277 SH   SOLE   0 0 277
GLOBUS MED INC CL A 379577208   1,241 25 SH   SOLE   0 0 25
GOODYEAR TIRE & RUBR CO COM 382550101   1,156 93 SH   SOLE   0 0 93
GRANITE CONSTR INC COM 387328107   1,407 37 SH   SOLE   0 0 37
HANCOCK WHITNEY CORPORATION COM 410120109   1,110 30 SH   SOLE   0 0 30
HAWAIIAN ELEC INDUSTRIES COM 419870100   997 81 SH   SOLE   0 0 81
HOME DEPOT INC COM 437076102   8,158 27 SH   SOLE   0 0 27
HOMOLOGY MEDICINES INC COM 438083107   47 40 SH   SOLE   0 0 40
HONEYWELL INTL INC COM 438516106   3,880 21 SH   SOLE   0 0 21
HUBSPOT INC COM 443573100   6,895 14 SH   SOLE   0 0 14
HUNTINGTON BANCSHARES INC COM 446150104   35,402 3,404 SH   SOLE   0 0 3,404
ILLINOIS TOOL WKS INC COM 452308109   5,758 25 SH   SOLE   0 0 25
ILLUMINA INC COM 452327109   412 3 SH   SOLE   0 0 3
INGREDION INC COM 457187102   3,247 33 SH   SOLE   0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101   249,173 1,776 SH   SOLE   0 0 1,776
INTERNATIONAL PAPER CO COM 460146103   65,903 1,858 SH   SOLE   0 0 1,858
INTERPUBLIC GROUP COS INC COM 460690100   32,672 1,140 SH   SOLE   0 0 1,140
INTUIT COM 461202103   608,530 1,191 SH   SOLE   0 0 1,191
ISHARES GOLD TR ISHARES NEW 464285204   720,584 20,594 SH   SOLE   0 0 20,594
ISHARES INC MSCI BRAZIL ETF 464286400   5,613 183 SH   SOLE   0 0 183
ISHARES INC MSCI EMERG MRKT 464286533   747 14 SH   SOLE   0 0 14
ISHARES INC MSCI MEXICO ETF 464286822   5,066 87 SH   SOLE   0 0 87
ISHARES TR TIPS BD ETF 464287176   10,683 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P500 ETF 464287200   4,201,845 9,785 SH   SOLE   0 0 9,785
ISHARES TR IBOXX INV CP ETF 464287242   21,016 206 SH   SOLE   0 0 206
ISHARES TR GLOBAL TECH ETF 464287291   8,850 153 SH   SOLE   0 0 153
ISHARES TR S&P 500 GRWT ETF 464287309   44,131 645 SH   SOLE   0 0 645
ISHARES TR S&P 500 VAL ETF 464287408   44,921 292 SH   SOLE   0 0 292
ISHARES TR 20 YR TR BD ETF 464287432   682,509 7,695 SH   SOLE   0 0 7,695
ISHARES TR 7-10 YR TRSY BD 464287440   1,235,969 13,495 SH   SOLE   0 0 13,495
ISHARES TR 1 3 YR TREAS BD 464287457   486 6 SH   SOLE   0 0 6
ISHARES TR RUS MDCP VAL ETF 464287473   21,911 210 SH   SOLE   0 0 210
ISHARES TR RUS MD CP GR ETF 464287481   29,232 320 SH   SOLE   0 0 320
ISHARES TR CORE S&P MCP ETF 464287507   19,699 79 SH   SOLE   0 0 79
ISHARES TR COHEN STEER REIT 464287564   4,213 84 SH   SOLE   0 0 84
ISHARES TR RUS 1000 VAL ETF 464287598   43,421 286 SH   SOLE   0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614   1,596 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 ETF 464287622   18,558 79 SH   SOLE   0 0 79
ISHARES TR RUSSELL 2000 ETF 464287655   1,256,720 7,111 SH   SOLE   0 0 7,111
ISHARES TR CORE S&P US GWT 464287671   31,863 336 SH   SOLE   0 0 336
ISHARES TR U.S. TECH ETF 464287721   33,155 316 SH   SOLE   0 0 316
ISHARES TR U.S. ENERGY ETF 464287796   237 5 SH   SOLE   0 0 5
ISHARES TR SP SMCP600VL ETF 464287879   35,956 403 SH   SOLE   0 0 403
ISHARES TR S&P SML 600 GWT 464287887   8,774 80 SH   SOLE   0 0 80
ISHARES TR EAFE SML CP ETF 464288273   3,501 62 SH   SOLE   0 0 62
ISHARES TR NATIONAL MUN ETF 464288414   2,564 25 SH   SOLE   0 0 25
ISHARES TR INTL DEV RE ETF 464288489   1,575 83 SH   SOLE   0 0 83
ISHARES TR CRE U S REIT ETF 464288521   11,276 239 SH   SOLE   0 0 239
ISHARES TR RESIDENTIAL MULT 464288562   9,365 142 SH   SOLE   0 0 142
ISHARES TR USD INV GRDE ETF 464288620   4,422 92 SH   SOLE   0 0 92
ISHARES TR 3 7 YR TREAS BD 464288661   35,193 311 SH   SOLE   0 0 311
ISHARES TR SHORT TREAS BD 464288679   980,421 8,875 SH   SOLE   0 0 8,875
ISHARES TR PFD AND INCM SEC 464288687   3,739 124 SH   SOLE   0 0 124
ISHARES TR EAFE VALUE ETF 464288877   43,107 881 SH   SOLE   0 0 881
ISHARES TR EAFE GRWTH ETF 464288885   116,332 1,348 SH   SOLE   0 0 1,348
ISHARES TR RUS TP200 VL ETF 464289420   41,641 637 SH   SOLE   0 0 637
ISHARES TR RUS TP200 GR ETF 464289438   61,378 399 SH   SOLE   0 0 399
ISHARES TR AGGRES ALLOC ETF 464289859   444 7 SH   SOLE   0 0 7
ISHARES TR MODERT ALLOC ETF 464289875   78 2 SH   SOLE   0 0 2
ITRON INC COM 465741106   1,212 20 SH   SOLE   0 0 20
JABIL INC COM 466313103   3,934 31 SH   SOLE   0 0 31
JOHNSON & JOHNSON COM 478160104   65,571 421 SH   SOLE   0 0 421
KEYCORP COM 493267108   45,913 4,267 SH   SOLE   0 0 4,267
KIMBERLY-CLARK CORP COM 494368103   82,782 685 SH   SOLE   0 0 685
KOHLS CORP COM 500255104   692 33 SH   SOLE   0 0 33
KRAFT HEINZ CO COM 500754106   1,379 41 SH   SOLE   0 0 41
KROGER CO COM 501044101   3,625 81 SH   SOLE   0 0 81
L3HARRIS TECHNOLOGIES INC COM 502431109   2,786 16 SH   SOLE   0 0 16
LAMAR ADVERTISING CO NEW CL A 512816109   6,344 76 SH   SOLE   0 0 76
LAS VEGAS SANDS CORP COM 517834107   183 4 SH   SOLE   0 0 4
LENNAR CORP CL B 526057302   2,965 29 SH   SOLE   0 0 29
ELI LILLY & CO COM 532457108   3,760 7 SH   SOLE   0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   3,156 38 SH   SOLE   0 0 38
LOCKHEED MARTIN CORP COM 539830109   802,380 1,962 SH   SOLE   0 0 1,962
LOEWS CORP COM 540424108   253 4 SH   SOLE   0 0 4
LUCID GROUP INC COM 549498103   6 1 SH   SOLE   0 0 1
LUMINAR TECHNOLOGIES INC COM CL A 550424105   455 100 SH   SOLE   0 0 100
MFS MUN INCOME TR SH BEN INT 552738106   12,922 2,840 SH   SOLE   0 0 2,840
MGM RESORTS INTERNATIONAL COM 552953101   2,867 78 SH   SOLE   0 0 78
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,125 250 SH   SOLE   0 0 250
MARSH & MCLENNAN COS INC COM 571748102   2,664 14 SH   SOLE   0 0 14
MASCO CORP COM 574599106   3,100 58 SH   SOLE   0 0 58
MASIMO CORP COM 574795100   701 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101   45,048 171 SH   SOLE   0 0 171
MICROSOFT CORP COM 594918104   86,831 275 SH   SOLE   0 0 275
MICROCHIP TECHNOLOGY INC. COM 595017104   1,601 21 SH   SOLE   0 0 21
MICRON TECHNOLOGY INC COM 595112103   1,168 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105   3,401 49 SH   SOLE   0 0 49
NRG ENERGY INC COM NEW 629377508   40,947 1,063 SH   SOLE   0 0 1,063
NNN REIT INC COM 637417106   4,170 118 SH   SOLE   0 0 118
NEW YORK CMNTY BANCORP INC COM 649445103   35,415 3,123 SH   SOLE   0 0 3,123
NEWELL BRANDS INC COM 651229106   51,074 5,656 SH   SOLE   0 0 5,656
NIKE INC CL B 654106103   3,155 33 SH   SOLE   0 0 33
NOKIA CORP SPONSORED ADR 654902204   2,431 650 SH   SOLE   0 0 650
OGE ENERGY CORP COM 670837103   43,029 1,291 SH   SOLE   0 0 1,291
NUVEEN MUN VALUE FD INC COM 670928100   686 83 SH   SOLE   0 0 83
OKTA INC CL A 679295105   3,179 39 SH   SOLE   0 0 39
OMNICOM GROUP INC COM 681919106   38,134 512 SH   SOLE   0 0 512
ON SEMICONDUCTOR CORP COM 682189105   6,971 75 SH   SOLE   0 0 75
ONEOK INC NEW COM 682680103   50,237 792 SH   SOLE   0 0 792
OPENDOOR TECHNOLOGIES INC COM 683712103   475 180 SH   SOLE   0 0 180
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,226 32 SH   SOLE   0 0 32
ORMAT TECHNOLOGIES INC COM 686688102   1,328 19 SH   SOLE   0 0 19
OUTSET MED INC COM 690145107   490 45 SH   SOLE   0 0 45
OWENS CORNING NEW COM 690742101   2,455 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105   8,839 72 SH   SOLE   0 0 72
PALO ALTO NETWORKS INC COM 697435105   6,330 27 SH   SOLE   0 0 27
PAYCHEX INC COM 704326107   1,269 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108   3,728 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103   57,716 1,740 SH   SOLE   0 0 1,740
PHILIP MORRIS INTL INC COM 718172109   82,026 886 SH   SOLE   0 0 886
PHILLIPS 66 COM 718546104   9,252 77 SH   SOLE   0 0 77
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   9,930 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109   10,648 73 SH   SOLE   0 0 73
PRUDENTIAL FINL INC COM 744320102   51,905 547 SH   SOLE   0 0 547
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,772 857 SH   SOLE   0 0 857
PYXIS ONCOLOGY INC COMMON STOCK 747324101   42 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   6,768 61 SH   SOLE   0 0 61
RLI CORP COM 749607107   2,038 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104   1,548 31 SH   SOLE   0 0 31
REPLIGEN CORP COM 759916109   2,385 15 SH   SOLE   0 0 15
RESMED INC COM 761152107   1,509 10 SH   SOLE   0 0 10
SANMINA CORPORATION COM 801056102   1,357 25 SH   SOLE   0 0 25
SASOL LTD SPONSORED ADR 803866300   2,570 188 SH   SOLE   0 0 188
SCHWAB CHARLES CORP COM 808513105   220 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,343 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,046,930 20,690 SH   SOLE   0 0 20,690
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,527 399 SH   SOLE   0 0 399
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   97,126 2,860 SH   SOLE   0 0 2,860
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,948 98 SH   SOLE   0 0 98
SCOTTS MIRACLE-GRO CO CL A 810186106   879 17 SH   SOLE   0 0 17
SEMPRA COM 816851109   1,769 26 SH   SOLE   0 0 26
SERVICE CORP INTL COM 817565104   2,400 42 SH   SOLE   0 0 42
SHAKE SHACK INC CL A 819047101   581 10 SH   SOLE   0 0 10
SHERWIN WILLIAMS CO COM 824348106   3,061 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405   246 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   917 6 SH   SOLE   0 0 6
SONOCO PRODS CO COM 835495102   33,643 619 SH   SOLE   0 0 619
SOUTHERN CO COM 842587107   3,495 54 SH   SOLE   0 0 54
SOUTHWEST AIRLS CO COM 844741108   4,710 174 SH   SOLE   0 0 174
SPLUNK INC COM 848637104   2,925 20 SH   SOLE   0 0 20
BLOCK INC CL A 852234103   1,505 34 SH   SOLE   0 0 34
STARBUCKS CORP COM 855244109   6,574 72 SH   SOLE   0 0 72
STEPAN CO COM 858586100   975 13 SH   SOLE   0 0 13
STITCH FIX INC COM CL A 860897107   2,415 700 SH   SOLE   0 0 700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,369 24 SH   SOLE   0 0 24
TERADYNE INC COM 880770102   2,032 20 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104   2,226 14 SH   SOLE   0 0 14
TIDAL ETF TR ZEGA BUY AND HED 886364660   3,027,006 178,164 SH   SOLE   0 0 178,164
TYSON FOODS INC CL A 902494103   3,585 71 SH   SOLE   0 0 71
UGI CORP NEW COM 902681105   2,944 128 SH   SOLE   0 0 128
US BANCORP DEL COM NEW 902973304   50,152 1,517 SH   SOLE   0 0 1,517
UNITED AIRLS HLDGS INC COM 910047109   13,494 319 SH   SOLE   0 0 319
UNITED PARCEL SERVICE INC CL B 911312106   1,870 12 SH   SOLE   0 0 12
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,036 337 SH   SOLE   0 0 337
VANGUARD WORLD FD EXTENDED DUR 921910709   241,986 3,455 SH   SOLE   0 0 3,455
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,228 120 SH   SOLE   0 0 120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   27,888 371 SH   SOLE   0 0 371
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   314,233 4,503 SH   SOLE   0 0 4,503
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,387 1,061 SH   SOLE   0 0 1,061
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   403,051 3,901 SH   SOLE   0 0 3,901
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   350 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   743 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,840 506 SH   SOLE   0 0 506
VEEVA SYS INC CL A COM 922475108   4,069 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   164,541 419 SH   SOLE   0 0 419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,918 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,567 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,992 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS GROWTH ETF 922908736   38,668 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,807 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS TOTAL STK MKT 922908769   173,114 815 SH   SOLE   0 0 815
WALMART INC COM 931142103   24,789 155 SH   SOLE   0 0 155
WALGREENS BOOTS ALLIANCE INC COM 931427108   41,344 1,859 SH   SOLE   0 0 1,859
WARNER BROS DISCOVERY INC COM SER A 934423104   554 51 SH   SOLE   0 0 51
WATSCO INC COM 942622200   64,212 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101   1,675 41 SH   SOLE   0 0 41
WERNER ENTERPRISES INC COM 950755108   1,441 37 SH   SOLE   0 0 37
WILLIAMS COS INC COM 969457100   1,112 33 SH   SOLE   0 0 33
WINGSTOP INC COM 974155103   2,698 15 SH   SOLE   0 0 15
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,365 10 SH   SOLE   0 0 10
RTX CORPORATION COM 75513E101   1,295 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   11,106 31 SH   SOLE   0 0 31
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   12,515 1,689 SH   SOLE   0 0 1,689
CENCORA INC COM 03073E105   3,059 17 SH   SOLE   0 0 17
BLACK DIAMOND THERAPEUTICS I COM 09203E105   43 15 SH   SOLE   0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108   3,741 54 SH   SOLE   0 0 54
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33738D812   15,970 1,000 SH   SOLE   0 0 1,000
FORTINET INC COM 34959E109   2,465 42 SH   SOLE   0 0 42
TRAVELERS COMPANIES INC COM 89417E109   2,123 13 SH   SOLE   0 0 13
GLOBAL X FDS GLOBX SUPDV US 37950E291   466,772 28,822 SH   SOLE   0 0 28,822
WORLD GOLD TR SPDR GLD MINIS 98149E303   208,449 5,686 SH   SOLE   0 0 5,686
AGNC INVT CORP COM 00123Q104   9,440 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   64,871 4,319 SH   SOLE   0 0 4,319
ARK ETF TR INNOVATION ETF 00214Q104   30,784 776 SH   SOLE   0 0 776
ABBVIE INC COM 00287Y109   6,111 41 SH   SOLE   0 0 41
ACTIVISION BLIZZARD INC COM 00507V109   2,060 22 SH   SOLE   0 0 22
ADOBE INC COM 00724F101   4,589 9 SH   SOLE   0 0 9
AGORA INC ADS 00851L103   139 55 SH   SOLE   0 0 55
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   308 11 SH   SOLE   0 0 11
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   217,604 7,052 SH   SOLE   0 0 7,052
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,269,190 43,195 SH   SOLE   0 0 43,195
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   62 2 SH   SOLE   0 0 2
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   9,162 326 SH   SOLE   0 0 326
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   953,636 39,309 SH   SOLE   0 0 39,309
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   229,401 9,603 SH   SOLE   0 0 9,603
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   475,716 18,612 SH   SOLE   0 0 18,612
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   3,675 143 SH   SOLE   0 0 143
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   230,930 8,794 SH   SOLE   0 0 8,794
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   219,413 7,613 SH   SOLE   0 0 7,613
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   218,047 8,311 SH   SOLE   0 0 8,311
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   784,041 31,949 SH   SOLE   0 0 31,949
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   3,541 130 SH   SOLE   0 0 130
AKOUSTIS TECHNOLOGIES INC COM 00973N102   75 100 SH   SOLE   0 0 100
ALKALINE WTR CO INC COM 01643A306   24 67 SH   SOLE   0 0 67
ALLURION TECHNOLOGIES INC COM SHS 02008G102   1,221 284 SH   SOLE   0 0 284
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   27 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107   15,822 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   140,151 1,071 SH   SOLE   0 0 1,071
ALPHA TEKNOVA INC COM 02080L102   996 357 SH   SOLE   0 0 357
ALTERYX INC COM CL A 02156B103   2,261 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM 02209S103   210 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100   1,645 10 SH   SOLE   0 0 10
AMERIPRISE FINL INC COM 03076C106   197,808 600 SH   SOLE   0 0 600
APPIAN CORP CL A 03782L101   2,509 55 SH   SOLE   0 0 55
ATRECA INC CL A COM 04965G109   6 23 SH   SOLE   0 0 23
AURORA CANNABIS INC COM 05156X884   176 300 SH   SOLE   0 0 300
AVANGRID INC COM 05351W103   2,534 84 SH   SOLE   0 0 84
AVIDITY BIOSCIENCES INC COM 05370A108   491 77 SH   SOLE   0 0 77
AXON ENTERPRISE INC COM 05464C101   5,970 30 SH   SOLE   0 0 30
BEAM THERAPEUTICS INC COM 07373V105   361 15 SH   SOLE   0 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,504 17 SH   SOLE   0 0 17
BLACKSTONE INC COM 09260D107   643 6 SH   SOLE   0 0 6
BROADCOM INC COM 11135F101   4,983 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,586 108 SH   SOLE   0 0 108
BUMBLE INC COM CL A 12047B105   597 40 SH   SOLE   0 0 40
CABALETTA BIO INC COM 12674W109   502 33 SH   SOLE   0 0 33
CANOO INC COM CL A 13803R102   147 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108   3,126 36 SH   SOLE   0 0 36
CENTENE CORP DEL COM 15135B101   3,720 54 SH   SOLE   0 0 54
CHEWY INC CL A 16679L109   548 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102   175,580 3,266 SH   SOLE   0 0 3,266
CLEANSPARK INC COM NEW 18452B209   2,096 550 SH   SOLE   0 0 550
CLOUDFLARE INC CL A COM 18915M107   5,106 81 SH   SOLE   0 0 81
COHERENT CORP COM 19247G107   1,306 40 SH   SOLE   0 0 40
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   8,193,009 436,358 SH   SOLE   0 0 436,358
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   5,876,658 276,940 SH   SOLE   0 0 276,940
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   16,835,326 915,959 SH   SOLE   0 0 915,959
COMCAST CORP NEW CL A 20030N101   11,661 263 SH   SOLE   0 0 263
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   518 70 SH   SOLE   0 0 70
CONOCOPHILLIPS COM 20825C104   2,396 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105   156,567 277 SH   SOLE   0 0 277
CROWDSTRIKE HLDGS INC CL A 22788C105   3,515 21 SH   SOLE   0 0 21
CROWN CASTLE INC COM 22822V101   2,153 23 SH   SOLE   0 0 23
CURIOSITYSTREAM INC COM CL A 23130Q107   71 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103   4,555 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202   4,341 63 SH   SOLE   0 0 63
DERMTECH INC COM 24984K105   30 21 SH   SOLE   0 0 21
DESKTOP METAL INC COM CL A 25058X105   51 35 SH   SOLE   0 0 35
DIGITALOCEAN HLDGS INC COM 25402D102   601 25 SH   SOLE   0 0 25
DOCEBO INC COM 25609L105   1,216 30 SH   SOLE   0 0 30
DOMINION ENERGY INC COM 25746U109   44,045 986 SH   SOLE   0 0 986
DRAFTKINGS INC NEW COM CL A 26142V105   442 15 SH   SOLE   0 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204   265 3 SH   SOLE   0 0 3
DUPONT DE NEMOURS INC COM 26614N102   5,072 68 SH   SOLE   0 0 68
DUTCH BROS INC CL A 26701L100   2,325 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101   254 2 SH   SOLE   0 0 2
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   13,002 416 SH   SOLE   0 0 416
EDITAS MEDICINE INC COM 28106W103   335 43 SH   SOLE   0 0 43
EMBECTA CORP COMMON STOCK 29082K105   15 1 SH   SOLE   0 0 1
ENPHASE ENERGY INC COM 29355A107   2,403 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   50,505 546 SH   SOLE   0 0 546
EPAM SYS INC COM 29414B104   1,278 5 SH   SOLE   0 0 5
EQUINIX INC COM 29444U700   6,676 9 SH   SOLE   0 0 9
ETSY INC COM 29786A106   1,937 30 SH   SOLE   0 0 30
EVERSOURCE ENERGY COM 30040W108   640 11 SH   SOLE   0 0 11
EXELON CORP COM 30161N101   54,947 1,454 SH   SOLE   0 0 1,454
EXXON MOBIL CORP COM 30231G102   92,300 785 SH   SOLE   0 0 785
META PLATFORMS INC CL A 30303M102   13,209 44 SH   SOLE   0 0 44
FASTLY INC CL A 31188V100   1,629 85 SH   SOLE   0 0 85
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   40,763 987 SH   SOLE   0 0 987
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   43,142 1,012 SH   SOLE   0 0 1,012
FIRST TR S&P REIT INDEX FD COM 33734G108   8,523 373 SH   SOLE   0 0 373
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   21,483 283 SH   SOLE   0 0 283
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   475,802 23,086 SH   SOLE   0 0 23,086
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   11,435 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   583,216 39,960 SH   SOLE   0 0 39,960
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,946,691 60,157 SH   SOLE   0 0 60,157
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,339,052 55,794 SH   SOLE   0 0 55,794
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,432,180 26,946 SH   SOLE   0 0 26,946
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,573 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   928,140 15,620 SH   SOLE   0 0 15,620
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   223,351 7,538 SH   SOLE   0 0 7,538
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   547 17 SH   SOLE   0 0 17
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   518 16 SH   SOLE   0 0 16
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   69 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   523 15 SH   SOLE   0 0 15
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   53,859 1,518 SH   SOLE   0 0 1,518
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,336,414 55,917 SH   SOLE   0 0 55,917
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,621,252 80,499 SH   SOLE   0 0 80,499
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   220,897 5,760 SH   SOLE   0 0 5,760
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   223,652 7,470 SH   SOLE   0 0 7,470
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,994,843 101,415 SH   SOLE   0 0 101,415
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   515 17 SH   SOLE   0 0 17
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   12,024 363 SH   SOLE   0 0 363
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,833,883 98,742 SH   SOLE   0 0 98,742
FISKER INC CL A COM STK 33813J106   642 100 SH   SOLE   0 0 100
FORTREA HLDGS INC COMMON STOCK 34965K107   372 13 SH   SOLE   0 0 13
FOSSIL GROUP INC COM 34988V106   1,236 600 SH   SOLE   0 0 600
FUELCELL ENERGY INC COM 35952H601   800 625 SH   SOLE   0 0 625
FUBOTV INC COM 35953D104   267 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   667 20 SH   SOLE   0 0 20
GLOBAL X FDS US PFD ETF 37954Y657   10,985 584 SH   SOLE   0 0 584
GLOBAL X FDS SUPERDIVIDEND 37960A669   113,362 5,174 SH   SOLE   0 0 5,174
GOLDMAN SACHS GROUP INC COM 38141G104   1,294 4 SH   SOLE   0 0 4
GOSSAMER BIO INC COM 38341P102   125 150 SH   SOLE   0 0 150
GUARDANT HEALTH INC COM 40131M109   771 26 SH   SOLE   0 0 26
HCA HEALTHCARE INC COM 40412C101   3,198 13 SH   SOLE   0 0 13
HP INC COM 40434L105   89,179 3,470 SH   SOLE   0 0 3,470
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   19,029 593 SH   SOLE   0 0 593
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,971 1,783 SH   SOLE   0 0 1,783
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,454 23 SH   SOLE   0 0 23
HOOKIPA PHARMA INC COM 43906K100   21 34 SH   SOLE   0 0 34
ICU MED INC COM 44930G107   952 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   1,749 4 SH   SOLE   0 0 4
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   121,730 3,760 SH   SOLE   0 0 3,760
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   9,314 295 SH   SOLE   0 0 295
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   13,646 419 SH   SOLE   0 0 419
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   239 8 SH   SOLE   0 0 8
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   9,679 289 SH   SOLE   0 0 289
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   248 9 SH   SOLE   0 0 9
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   6,298 181 SH   SOLE   0 0 181
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   8,996 278 SH   SOLE   0 0 278
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   9,331 288 SH   SOLE   0 0 288
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   7,165 250 SH   SOLE   0 0 250
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   220,828 7,112 SH   SOLE   0 0 7,112
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,353 41 SH   SOLE   0 0 41
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   9,737 311 SH   SOLE   0 0 311
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   6,792 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   12,882 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   6,706 199 SH   SOLE   0 0 199
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   14,222 466 SH   SOLE   0 0 466
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   13,381 474 SH   SOLE   0 0 474
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   6,306 206 SH   SOLE   0 0 206
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   3,165,444 114,690 SH   SOLE   0 0 114,690
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   3,022,293 124,785 SH   SOLE   0 0 124,785
INSULET CORP COM 45784P101   797 5 SH   SOLE   0 0 5
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,560 305 SH   SOLE   0 0 305
INTUITIVE SURGICAL INC COM NEW 46120E602   6,138 21 SH   SOLE   0 0 21
INVENTRUST PPTYS CORP COM NEW 46124J201   6,738 283 SH   SOLE   0 0 283
INVESCO PA VALUE MUN INC TR COM 46132K109   12,969 1,449 SH   SOLE   0 0 1,449
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   59,673 811 SH   SOLE   0 0 811
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   425 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   512 28 SH   SOLE   0 0 28
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   5,832 60 SH   SOLE   0 0 60
ISHARES TR US TREAS BD ETF 46429B267   573 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA MIN VOL 46429B697   195,643 2,703 SH   SOLE   0 0 2,703
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   350 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA QLT FCT 46432F339   226,679 1,720 SH   SOLE   0 0 1,720
ISHARES TR MSCI USA VALUE 46432F388   2,359 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA MMENTM 46432F396   80,886 579 SH   SOLE   0 0 579
ISHARES TR CORE MSCI EAFE 46432F842   1,416 22 SH   SOLE   0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   27,745 583 SH   SOLE   0 0 583
ISHARES TR 0-5YR INVT GR CP 46434V100   24,382 508 SH   SOLE   0 0 508
ISHARES TR EXPONENTIAL TECH 46434V381   6,735 129 SH   SOLE   0 0 129
ISHARES TR 0-5YR HI YL CP 46434V407   22,443 547 SH   SOLE   0 0 547
ISHARES TR CORE TOTAL USD 46434V613   481 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL REIT ETF 46434V647   3,408 161 SH   SOLE   0 0 161
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,590 181 SH   SOLE   0 0 181
ISHARES TR CONV BD ETF 46435G102   22,486 303 SH   SOLE   0 0 303
ISHARES TR CORE MSCI INTL 46435G326   9,733 167 SH   SOLE   0 0 167
ISHARES TR MORTGE REL ETF 46435G342   8,445 378 SH   SOLE   0 0 378
ISHARES TR ESG AWR MSCI USA 46435G425   3,005 32 SH   SOLE   0 0 32
ISHARES TR IBONDS 25 TRM HG 46435U168   8,186 357 SH   SOLE   0 0 357
ISHARES TR IBONDS 24 TRM HG 46435U184   25,381 1,094 SH   SOLE   0 0 1,094
ISHARES TR US INFRASTRUC 46435U713   20,966 573 SH   SOLE   0 0 573
ISHARES TR BROAD USD HIGH 46435U853   521 15 SH   SOLE   0 0 15
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,317,053 13,083 SH   SOLE   0 0 13,083
ISHARES TR IBONDS 27 TRM TS 46436E841   4,610 211 SH   SOLE   0 0 211
ISHARES TR IBONDS 26 TRM TS 46436E858   4,651 207 SH   SOLE   0 0 207
ISHARES TR IBONDS 25 TRM TS 46436E866   4,662 202 SH   SOLE   0 0 202
ISHARES TR IBONDS 24 TRM TS 46436E874   4,696 197 SH   SOLE   0 0 197
ISHARES TR IBONDS 23 TRM TS 46436E882   1,315 53 SH   SOLE   0 0 53
JPMORGAN CHASE & CO COM 46625H100   6,091 42 SH   SOLE   0 0 42
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,079,823 21,519 SH   SOLE   0 0 21,519
JD.COM INC SPON ADR CL A 47215P106   1,936 66 SH   SOLE   0 0 66
KEURIG DR PEPPER INC COM 49271V100   1,326 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   846 51 SH   SOLE   0 0 51
KINSALE CAP GROUP INC COM 49714P108   5,825 14 SH   SOLE   0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,986 264 SH   SOLE   0 0 264
LI AUTO INC SPONSORED ADS 50202M102   2,852 80 SH   SOLE   0 0 80
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,614 13 SH   SOLE   0 0 13
LEMONADE INC COM 52567D107   4,079 351 SH   SOLE   0 0 351
LISTED FD TR TRUESHARES DEC 53656F672   447,861 15,000 SH   SOLE   0 0 15,000
LISTED FD TR TRUESHARES NOV 53656F680   214,384 6,557 SH   SOLE   0 0 6,557
LISTED FD TR TRUESHARES STRUC 53656F722   1,364 42 SH   SOLE   0 0 42
LISTED FD TR TRUESHARES STRUC 53656F771   1,405 55 SH   SOLE   0 0 55
LIVE OAK BANCSHARES INC COM 53803X105   1,342 46 SH   SOLE   0 0 46
LL FLOORING HOLDINGS INC COM 55003T107   476 150 SH   SOLE   0 0 150
LUMENTUM HLDGS INC COM 55024U109   904 20 SH   SOLE   0 0 20
M & T BK CORP COM 55261F104   4,805 38 SH   SOLE   0 0 38
MACYS INC COM 55616P104   1,068 92 SH   SOLE   0 0 92
MAGNITE INC COM 55955D100   287 38 SH   SOLE   0 0 38
MANPOWERGROUP INC WIS COM 56418H100   3,006 41 SH   SOLE   0 0 41
MARATHON PETE CORP COM 56585A102   454 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   11,922 30 SH   SOLE   0 0 30
MATCH GROUP INC NEW COM 57667L107   1,841 47 SH   SOLE   0 0 47
MCKESSON CORP COM 58155Q103   3,914 9 SH   SOLE   0 0 9
MERCADOLIBRE INC COM 58733R102   16,482 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105   4,427 43 SH   SOLE   0 0 43
METLIFE INC COM 59156R108   2,202 35 SH   SOLE   0 0 35
MOLSON COORS BEVERAGE CO CL B 60871R209   254 4 SH   SOLE   0 0 4
MONGODB INC CL A 60937P106   8,992 26 SH   SOLE   0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109   3,865 73 SH   SOLE   0 0 73
NIO INC SPON ADS 62914V106   452 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   24,922 66 SH   SOLE   0 0 66
NEXTERA ENERGY INC COM 65339F101   7,791 136 SH   SOLE   0 0 136
NISOURCE INC COM 65473P105   61,749 2,502 SH   SOLE   0 0 2,502
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   228 700 SH   SOLE   0 0 700
NUTANIX INC CL A 67059N108   1,570 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104   119,275 274 SH   SOLE   0 0 274
NUVEEN AMT FREE MUN CR INC F COM 67071L106   12,197 1,183 SH   SOLE   0 0 1,183
PPL CORP COM 69351T106   35,364 1,501 SH   SOLE   0 0 1,501
PACER FDS TR US CASH COWS 100 69374H881   15,818 320 SH   SOLE   0 0 320
PALANTIR TECHNOLOGIES INC CL A 69608A108   416 26 SH   SOLE   0 0 26
PAYCOM SOFTWARE INC COM 70432V102   1,300 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   2,923 50 SH   SOLE   0 0 50
PELOTON INTERACTIVE INC CL A COM 70614W100   177 35 SH   SOLE   0 0 35
PIEDMONT LITHIUM INC COM 72016P105   1,390 35 SH   SOLE   0 0 35
PILGRIMS PRIDE CORP COM 72147K108   3,698 162 SH   SOLE   0 0 162
PIMCO ETF TR 15+ YR US TIPS 72201R304   126,278 2,403 SH   SOLE   0 0 2,403
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,615 184 SH   SOLE   0 0 184
PINTEREST INC CL A 72352L106   2,865 106 SH   SOLE   0 0 106
PLANET FITNESS INC CL A 72703H101   1,230 25 SH   SOLE   0 0 25
POOL CORP COM 73278L105   3,205 9 SH   SOLE   0 0 9
PRECISION BIOSCIENCES INC COM 74019P108   43 125 SH   SOLE   0 0 125
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41,008 569 SH   SOLE   0 0 569
PROLOGIS INC. COM 74340W103   2,132 19 SH   SOLE   0 0 19
PROSHARES TR K1 FRE CRD OIL 74347G804   7,364 148 SH   SOLE   0 0 148
PROSHARES TR SHRT HGH YIELD 74347R131   148 8 SH   SOLE   0 0 8
PROSHARES TR II VIX MDTRM FUTR N 74347W338   699 36 SH   SOLE   0 0 36
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   93 4 SH   SOLE   0 0 4
QORVO INC COM 74736K101   1,146 12 SH   SOLE   0 0 12
RH COM 74967X103   2,644 10 SH   SOLE   0 0 10
REDFIN CORP COM 75737F108   781 111 SH   SOLE   0 0 111
REGENERON PHARMACEUTICALS COM 75886F107   4,115 5 SH   SOLE   0 0 5
RENALYTIX PLC ADS 75973T101   112 70 SH   SOLE   0 0 70
ROKU INC COM CL A 77543R102   2,612 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107   857 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17,644 420 SH   SOLE   0 0 420
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   476,352 8,728 SH   SOLE   0 0 8,728
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   477,369 16,032 SH   SOLE   0 0 16,032
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,438 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,270 278 SH   SOLE   0 0 278
SPDR SER TR PORTFLI INTRMDIT 78464A672   798 29 SH   SOLE   0 0 29
SPDR SER TR PORTFOLIO S&P500 78464A854   5,759,704 114,598 SH   SOLE   0 0 114,598
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   983,192 24,415 SH   SOLE   0 0 24,415
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   32,421 71 SH   SOLE   0 0 71
SPDR SER TR PORTFOLIO SH TSR 78468R101   460 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,326,064 14,442 SH   SOLE   0 0 14,442
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,294 28 SH   SOLE   0 0 28
SPDR SER TR MSCI USA STRTGIC 78468R812   39,342 326 SH   SOLE   0 0 326
SPDR SER TR PORTFOLIO S&P600 78468R853   4,613 125 SH   SOLE   0 0 125
SALESFORCE INC COM 79466L302   6,083 30 SH   SOLE   0 0 30
SCHRODINGER INC COM 80810D103   396 14 SH   SOLE   0 0 14
SEA LTD SPONSORD ADS 81141R100   703 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,792 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,116 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,011 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,626 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,901 811 SH   SOLE   0 0 811
SELECT SECTOR SPDR TR INDL 81369Y704   10,746 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,327 246 SH   SOLE   0 0 246
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,100 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,007 68 SH   SOLE   0 0 68
SERVICENOW INC COM 81762P102   1,677 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   8,731 160 SH   SOLE   0 0 160
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   326,394 14,945 SH   SOLE   0 0 14,945
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   4,765 899 SH   SOLE   0 0 899
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   202,762 15,953 SH   SOLE   0 0 15,953
SKILLZ INC COM CL A 83067L208   26 5 SH   SOLE   0 0 5
SLEEP NUMBER CORP COM 83125X103   369 15 SH   SOLE   0 0 15
SPRINKLR INC CL A 85208T107   15,058 1,088 SH   SOLE   0 0 1,088
SYNAPTICS INC COM 87157D109   1,252 14 SH   SOLE   0 0 14
TD SYNNEX CORPORATION COM 87162W100   2,796 28 SH   SOLE   0 0 28
TELADOC HEALTH INC COM 87918A105   1,134 61 SH   SOLE   0 0 61
TELLURIAN INC NEW COM 87968A104   348 300 SH   SOLE   0 0 300
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   12 80 SH   SOLE   0 0 80
10X GENOMICS INC CL A COM 88025U109   825 20 SH   SOLE   0 0 20
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   319 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   63,806 255 SH   SOLE   0 0 255
THE TRADE DESK INC COM CL A 88339J105   24,227 310 SH   SOLE   0 0 310
3-D SYS CORP DEL COM NEW 88554D205   74 15 SH   SOLE   0 0 15
3M CO COM 88579Y101   37,448 400 SH   SOLE   0 0 400
TREX CO INC COM 89531P105   4,068 66 SH   SOLE   0 0 66
TRUIST FINL CORP COM 89832Q109   35,791 1,251 SH   SOLE   0 0 1,251
TWILIO INC CL A 90138F102   1,229 21 SH   SOLE   0 0 21
TWO HBRS INVT CORP COM 90187B804   6,620 500 SH   SOLE   0 0 500
UBIQUITI INC COM 90353W103   2,761 19 SH   SOLE   0 0 19
UNITEDHEALTH GROUP INC COM 91324P102   18,151 36 SH   SOLE   0 0 36
UNITY SOFTWARE INC COM 91332U101   471 15 SH   SOLE   0 0 15
UNUM GROUP COM 91529Y106   2,115 43 SH   SOLE   0 0 43
UPSTART HLDGS INC COM 91680M107   1,712 60 SH   SOLE   0 0 60
UWM HOLDINGS CORPORATION COM CL A 91823B109   243 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COM 91913Y100   42,230 298 SH   SOLE   0 0 298
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,382 200 SH   SOLE   0 0 200
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   297,822 11,006 SH   SOLE   0 0 11,006
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,435 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS ENERGY ETF 92204A306   18,377 145 SH   SOLE   0 0 145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,285 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,660 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   741,830 12,879 SH   SOLE   0 0 12,879
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   229,433 3,053 SH   SOLE   0 0 3,053
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,217 199 SH   SOLE   0 0 199
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   47,720 835 SH   SOLE   0 0 835
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,357 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   357,873 6,447 SH   SOLE   0 0 6,447
VELO3D INC COMMON STOCK 92259N104   156 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   67,964 2,097 SH   SOLE   0 0 2,097
VIATRIS INC COM 92556V106   296 30 SH   SOLE   0 0 30
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,260 700 SH   SOLE   0 0 700
VISA INC COM CL A 92826C839   3,509 15 SH   SOLE   0 0 15
WEC ENERGY GROUP INC COM 92939U106   37,617 467 SH   SOLE   0 0 467
WALKER & DUNLOP INC COM 93148P102   2,373 32 SH   SOLE   0 0 32
WASTE MGMT INC DEL COM 94106L109   2,896 19 SH   SOLE   0 0 19
WISDOMTREE TR NEW ECON REAL ES 97717W331   5,467 348 SH   SOLE   0 0 348
WISDOMTREE TR US LARGECAP FUND 97717W588   12,078 264 SH   SOLE   0 0 264
WISDOMTREE TR YIELD ENHANCD US 97717X511   249 6 SH   SOLE   0 0 6
WISDOMTREE TR EM EX ST-OWNED 97717X578   17,816 668 SH   SOLE   0 0 668
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,651 89 SH   SOLE   0 0 89
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,452,990 28,875 SH   SOLE   0 0 28,875
WISDOMTREE TR US EFFICIENT COR 97717Y790   69,955 2,001 SH   SOLE   0 0 2,001
XCEL ENERGY INC COM 98389B100   5,779 101 SH   SOLE   0 0 101
ZILLOW GROUP INC CL A 98954M101   1,165 26 SH   SOLE   0 0 26
ZSCALER INC COM 98980G102   9,802 63 SH   SOLE   0 0 63
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,119 16 SH   SOLE   0 0 16
AMDOCS LTD SHS G02602103   2,788 33 SH   SOLE   0 0 33
ARCH CAP GROUP LTD ORD G0450A105   319 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,300 14 SH   SOLE   0 0 14
BUNGE LIMITED COM G16962105   3,572 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103   39,244 184 SH   SOLE   0 0 184
INVESCO LTD SHS G491BT108   40,888 2,816 SH   SOLE   0 0 2,816
MEDTRONIC PLC SHS G5960L103   1,019 13 SH   SOLE   0 0 13
APTIV PLC SHS G6095L109   1,972 20 SH   SOLE   0 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,448 634 SH   SOLE   0 0 634
NOVOCURE LTD ORD SHS G6674U108   485 30 SH   SOLE   0 0 30
PAGSEGURO DIGITAL LTD COM CL A G68707101   654 76 SH   SOLE   0 0 76
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   634,769 9,625 SH   SOLE   0 0 9,625
STONECO LTD COM CL A G85158106   608 57 SH   SOLE   0 0 57
CHUBB LIMITED COM H1467J104   208 1 SH   SOLE   0 0 1
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   817 18 SH   SOLE   0 0 18
CERAGON NETWORKS LTD ORD M22013102   615 300 SH   SOLE   0 0 300
FIVERR INTL LTD ORD SHS M4R82T106   587 24 SH   SOLE   0 0 24
ITURAN LOCATION AND CONTROL SHS M6158M104   4,485 150 SH   SOLE   0 0 150
WIX COM LTD SHS M98068105   1,836 20 SH   SOLE   0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,791 3 SH   SOLE   0 0 3
ELASTIC N V ORD SHS N14506104   2,925 36 SH   SOLE   0 0 36
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   85,609 904 SH   SOLE   0 0 904
NXP SEMICONDUCTORS N V COM N6596X109   434,826 2,175 SH   SOLE   0 0 2,175
QIAGEN NV SHS NEW N72482123   3,078 76 SH   SOLE   0 0 76
ROYAL CARIBBEAN GROUP COM V7780T103   19,994 217 SH   SOLE   0 0 217