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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,489 18,046 SH   SOLE   0 0 18,046
ABBOTT LABS COM 002824100   414 3,762 SH   SOLE   0 0 3,762
ABRDN ASIA PACIFIC INCOME FU COM 003009107   95 34,873 SH   SOLE   0 0 34,873
ABRDN GLOBAL INCOME FUND INC COM 003013109   83 12,904 SH   SOLE   0 0 12,904
ADVANCED MICRO DEVICES INC COM 007903107   2,500 16,960 SH   SOLE   0 0 16,960
AIRBNB INC COM CL A 009066101   427 3,135 SH   SOLE   0 0 3,135
ALARM COM HLDGS INC COM 011642105   14,165 219,201 SH   SOLE   0 0 219,201
ALBEMARLE CORP COM 012653101   308 2,134 SH   SOLE   0 0 2,134
AMAZON COM INC COM 023135106   11,892 78,271 SH   SOLE   0 0 78,271
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,663 85,329 SH   SOLE   0 0 85,329
AMERICAN ELEC PWR CO INC COM 025537101   280 3,448 SH   SOLE   0 0 3,448
AMERICAN EXPRESS CO COM 025816109   227 1,211 SH   SOLE   0 0 1,211
AMGEN INC COM 031162100   260 902 SH   SOLE   0 0 902
AMPLIFY ETF TR HIGH INCOME 032108847   193 16,589 SH   SOLE   0 0 16,589
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   159 5,986 SH   SOLE   0 0 5,986
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   101 5,198 SH   SOLE   0 0 5,198
ELEVANCE HEALTH INC COM 036752103   137 291 SH   SOLE   0 0 291
APPLE INC COM 037833100   27,669 143,713 SH   SOLE   0 0 143,713
APPLIED MATLS INC COM 038222105   735 4,534 SH   SOLE   0 0 4,534
AUTODESK INC COM 052769106   11,058 45,416 SH   SOLE   0 0 45,416
AUTOMATIC DATA PROCESSING IN COM 053015103   314 1,346 SH   SOLE   0 0 1,346
BP PLC SPONSORED ADR 055622104   424 11,990 SH   SOLE   0 0 11,990
BANK AMERICA CORP COM 060505104   1,256 37,307 SH   SOLE   0 0 37,307
BANK AMERICA CORP 7.25%CNV PFD L 060505682   326 271 SH   SOLE   0 0 271
BANK NEW YORK MELLON CORP COM 064058100   160 3,070 SH   SOLE   0 0 3,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,956 16,699 SH   SOLE   0 0 16,699
BHP GROUP LTD SPONSORED ADS 088606108   328 4,803 SH   SOLE   0 0 4,803
BOEING CO COM 097023105   4,561 17,499 SH   SOLE   0 0 17,499
BOSTON PROPERTIES INC COM 101121101   127 1,813 SH   SOLE   0 0 1,813
BOYD GAMING CORP COM 103304101   111 1,770 SH   SOLE   0 0 1,770
BRISTOL-MYERS SQUIBB CO COM 110122108   617 12,024 SH   SOLE   0 0 12,024
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   121 4,133 SH   SOLE   0 0 4,133
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,309 102,157 SH   SOLE   0 0 102,157
THE CIGNA GROUP COM 125523100   770 2,571 SH   SOLE   0 0 2,571
CSX CORP COM 126408103   292 8,414 SH   SOLE   0 0 8,414
CVS HEALTH CORP COM 126650100   1,215 15,390 SH   SOLE   0 0 15,390
CARMAX INC COM 143130102   212 2,769 SH   SOLE   0 0 2,769
CATERPILLAR INC COM 149123101   773 2,616 SH   SOLE   0 0 2,616
CEVA INC COM 157210105   391 17,200 SH   SOLE   0 0 17,200
CHEVRON CORP NEW COM 166764100   1,720 11,531 SH   SOLE   0 0 11,531
CITIGROUP INC COM NEW 172967424   1,062 20,639 SH   SOLE   0 0 20,639
CLEVELAND-CLIFFS INC NEW COM 185899101   286 14,000 SH   SOLE   0 0 14,000
CLOROX CO DEL COM 189054109   333 2,336 SH   SOLE   0 0 2,336
COCA COLA CO COM 191216100   2,590 43,944 SH   SOLE   0 0 43,944
COLGATE PALMOLIVE CO COM 194162103   275 3,446 SH   SOLE   0 0 3,446
COMMERCIAL METALS CO COM 201723103   286 5,714 SH   SOLE   0 0 5,714
CONAGRA BRANDS INC COM 205887102   169 5,893 SH   SOLE   0 0 5,893
CONSOLIDATED EDISON INC COM 209115104   477 5,242 SH   SOLE   0 0 5,242
COPART INC COM 217204106   914 18,651 SH   SOLE   0 0 18,651
CUMMINS INC COM 231021106   144 600 SH   SOLE   0 0 600
DBX ETF TR XTRACK MSCI EMRG 233051101   6,000 260,093 SH   SOLE   0 0 260,093
DANAHER CORPORATION COM 235851102   1,423 6,153 SH   SOLE   0 0 6,153
DARLING INGREDIENTS INC COM 237266101   4,151 83,291 SH   SOLE   0 0 83,291
DEERE & CO COM 244199105   1,715 4,289 SH   SOLE   0 0 4,289
DELTA AIR LINES INC DEL COM NEW 247361702   346 8,612 SH   SOLE   0 0 8,612
DESCARTES SYS GROUP INC COM 249906108   4,913 58,464 SH   SOLE   0 0 58,464
DEXCOM INC COM 252131107   222 1,786 SH   SOLE   0 0 1,786
DISNEY WALT CO COM 254687106   3,020 33,452 SH   SOLE   0 0 33,452
DOCUSIGN INC COM 256163106   517 8,694 SH   SOLE   0 0 8,694
DOLLAR GEN CORP NEW COM 256677105   211 1,553 SH   SOLE   0 0 1,553
DOUBLELINE INCOME SOLUTIONS COM 258622109   356 29,115 SH   SOLE   0 0 29,115
DOVER CORP COM 260003108   735 4,776 SH   SOLE   0 0 4,776
DOW INC COM 260557103   442 8,068 SH   SOLE   0 0 8,068
EAGLE POINT CREDIT COMPANY I COM 269808101   181 19,000 SH   SOLE   0 0 19,000
EBAY INC. COM 278642103   475 10,880 SH   SOLE   0 0 10,880
ECOLAB INC COM 278865100   113 571 SH   SOLE   0 0 571
ELECTRONIC ARTS INC COM 285512109   252 1,841 SH   SOLE   0 0 1,841
ENTERPRISE PRODS PARTNERS L COM 293792107   167 6,348 SH   SOLE   0 0 6,348
FS KKR CAP CORP COM 302635206   2,377 119,014 SH   SOLE   0 0 119,014
FAIR ISAAC CORP COM 303250104   541 465 SH   SOLE   0 0 465
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   510 6,461 SH   SOLE   0 0 6,461
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   115 2,580 SH   SOLE   0 0 2,580
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   723 13,496 SH   SOLE   0 0 13,496
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   385 14,434 SH   SOLE   0 0 14,434
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   105 1,622 SH   SOLE   0 0 1,622
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   545 8,904 SH   SOLE   0 0 8,904
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   266 4,890 SH   SOLE   0 0 4,890
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   211 1,469 SH   SOLE   0 0 1,469
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,031 152,706 SH   SOLE   0 0 152,706
FIRST TR MORNINGSTAR DIVID L SHS 336917109   359 10,011 SH   SOLE   0 0 10,011
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   606 5,159 SH   SOLE   0 0 5,159
FIRST TR NASDAQ 100 TECH IND SHS 337345102   213 1,212 SH   SOLE   0 0 1,212
FISERV INC COM 337738108   185 1,390 SH   SOLE   0 0 1,390
FLAHERTY & CRUMRINE PFD INCO COM 338480106   151 15,303 SH   SOLE   0 0 15,303
FLOOR & DECOR HLDGS INC CL A 339750101   16,999 152,372 SH   SOLE   0 0 152,372
FORD MTR CO DEL COM 345370860   627 51,428 SH   SOLE   0 0 51,428
GENERAC HLDGS INC COM 368736104   104 806 SH   SOLE   0 0 806
GENERAL DYNAMICS CORP COM 369550108   582 2,240 SH   SOLE   0 0 2,240
GENERAL ELECTRIC CO COM NEW 369604301   288 2,260 SH   SOLE   0 0 2,260
GENUINE PARTS CO COM 372460105   237 1,709 SH   SOLE   0 0 1,709
GILEAD SCIENCES INC COM 375558103   449 5,541 SH   SOLE   0 0 5,541
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   110 3,575 SH   SOLE   0 0 3,575
GRAPHIC PACKAGING HLDG CO COM 388689101   1,275 51,705 SH   SOLE   0 0 51,705
HALLIBURTON CO COM 406216101   1,159 32,053 SH   SOLE   0 0 32,053
HEICO CORP NEW COM 422806109   158 882 SH   SOLE   0 0 882
HERCULES CAPITAL INC COM 427096508   4,077 244,588 SH   SOLE   0 0 244,588
HERSHEY CO COM 427866108   140 749 SH   SOLE   0 0 749
HOME DEPOT INC COM 437076102   1,750 5,051 SH   SOLE   0 0 5,051
HONEYWELL INTL INC COM 438516106   1,082 5,160 SH   SOLE   0 0 5,160
HOWMET AEROSPACE INC COM 443201108   122 2,261 SH   SOLE   0 0 2,261
IMPERIAL OIL LTD COM NEW 453038408   1,146 20,038 SH   SOLE   0 0 20,038
INSPIRE MED SYS INC COM 457730109   142 699 SH   SOLE   0 0 699
INTEL CORP COM 458140100   991 19,716 SH   SOLE   0 0 19,716
INTERNATIONAL BUSINESS MACHS COM 459200101   560 3,422 SH   SOLE   0 0 3,422
INTUIT COM 461202103   179 287 SH   SOLE   0 0 287
ISHARES INC JP MRG EM CRP BD 464286251   186 4,208 SH   SOLE   0 0 4,208
ISHARES INC MSCI GBL MIN VOL 464286525   711 7,083 SH   SOLE   0 0 7,083
ISHARES INC MSCI EURZONE ETF 464286608   1,356 28,588 SH   SOLE   0 0 28,588
ISHARES INC MSCI EQUAL WEITE 464286681   811 9,599 SH   SOLE   0 0 9,599
ISHARES INC MSCI MEXICO ETF 464286822   129 1,899 SH   SOLE   0 0 1,899
ISHARES TR S&P 100 ETF 464287101   120 539 SH   SOLE   0 0 539
ISHARES TR CORE S&P TTL STK 464287150   345 3,275 SH   SOLE   0 0 3,275
ISHARES TR SELECT DIVID ETF 464287168   812 6,929 SH   SOLE   0 0 6,929
ISHARES TR CORE S&P500 ETF 464287200   6,061 12,690 SH   SOLE   0 0 12,690
ISHARES TR CORE US AGGBD ET 464287226   341 3,431 SH   SOLE   0 0 3,431
ISHARES TR MSCI EMG MKT ETF 464287234   255 6,342 SH   SOLE   0 0 6,342
ISHARES TR GLOBAL TECH ETF 464287291   137 2,010 SH   SOLE   0 0 2,010
ISHARES TR S&P 500 GRWT ETF 464287309   2,331 31,045 SH   SOLE   0 0 31,045
ISHARES TR LATN AMER 40 ETF 464287390   279 9,584 SH   SOLE   0 0 9,584
ISHARES TR S&P 500 VAL ETF 464287408   761 4,375 SH   SOLE   0 0 4,375
ISHARES TR 20 YR TR BD ETF 464287432   28,574 288,976 SH   SOLE   0 0 288,976
ISHARES TR 1 3 YR TREAS BD 464287457   210 2,563 SH   SOLE   0 0 2,563
ISHARES TR RUS MDCP VAL ETF 464287473   145 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS MD CP GR ETF 464287481   236 2,262 SH   SOLE   0 0 2,262
ISHARES TR CORE S&P MCP ETF 464287507   11,039 39,829 SH   SOLE   0 0 39,829
ISHARES TR EXPANDED TECH 464287515   1,591 3,922 SH   SOLE   0 0 3,922
ISHARES TR ISHARES SEMICDTR 464287523   954 1,655 SH   SOLE   0 0 1,655
ISHARES TR ISHARES BIOTECH 464287556   141 1,039 SH   SOLE   0 0 1,039
ISHARES TR GLOBAL 100 ETF 464287572   8,764 108,838 SH   SOLE   0 0 108,838
ISHARES TR RUS 1000 VAL ETF 464287598   121 735 SH   SOLE   0 0 735
ISHARES TR S&P MC 400GR ETF 464287606   365 4,612 SH   SOLE   0 0 4,612
ISHARES TR RUS 1000 GRW ETF 464287614   387 1,275 SH   SOLE   0 0 1,275
ISHARES TR RUS 1000 ETF 464287622   782 2,983 SH   SOLE   0 0 2,983
ISHARES TR RUS 2000 VAL ETF 464287630   159 1,023 SH   SOLE   0 0 1,023
ISHARES TR RUS 2000 GRW ETF 464287648   188 745 SH   SOLE   0 0 745
ISHARES TR RUSSELL 2000 ETF 464287655   3,954 19,698 SH   SOLE   0 0 19,698
ISHARES TR CORE S&P US VLU 464287663   12,681 150,373 SH   SOLE   0 0 150,373
ISHARES TR CORE S&P US GWT 464287671   112 1,080 SH   SOLE   0 0 1,080
ISHARES TR U.S. TECH ETF 464287721   1,487 12,112 SH   SOLE   0 0 12,112
ISHARES TR US HLTHCARE ETF 464287762   120 418 SH   SOLE   0 0 418
ISHARES TR U.S. FIN SVC ETF 464287770   345 1,925 SH   SOLE   0 0 1,925
ISHARES TR CORE S&P SCP ETF 464287804   2,377 21,960 SH   SOLE   0 0 21,960
ISHARES TR US CONSM STAPLES 464287812   220 1,145 SH   SOLE   0 0 1,145
ISHARES TR U.S. BAS MTL ETF 464287838   165 1,194 SH   SOLE   0 0 1,194
ISHARES TR DOW JONES US ETF 464287846   253 2,167 SH   SOLE   0 0 2,167
ISHARES TR SP SMCP600VL ETF 464287879   1,614 15,660 SH   SOLE   0 0 15,660
ISHARES TR MSCI ACWI ETF 464288257   12,895 126,704 SH   SOLE   0 0 126,704
ISHARES TR IBOXX HI YD ETF 464288513   2,219 28,671 SH   SOLE   0 0 28,671
ISHARES TR MBS ETF 464288588   158 1,680 SH   SOLE   0 0 1,680
ISHARES TR ISHS 1-5YR INVS 464288646   357 6,953 SH   SOLE   0 0 6,953
ISHARES TR 3 7 YR TREAS BD 464288661   189 1,617 SH   SOLE   0 0 1,617
ISHARES TR SHORT TREAS BD 464288679   763 6,930 SH   SOLE   0 0 6,930
ISHARES TR PFD AND INCM SEC 464288687   3,177 101,869 SH   SOLE   0 0 101,869
ISHARES TR US HOME CONS ETF 464288752   4,641 45,622 SH   SOLE   0 0 45,622
ISHARES TR US AER DEF ETF 464288760   180 1,418 SH   SOLE   0 0 1,418
ISHARES TR U.S. INSRNCE ETF 464288786   166 1,655 SH   SOLE   0 0 1,655
ISHARES TR US BR DEL SE ETF 464288794   283 2,611 SH   SOLE   0 0 2,611
ISHARES TR U.S. MED DVC ETF 464288810   5,564 103,092 SH   SOLE   0 0 103,092
ISHARES TR US HLTHCR PR ETF 464288828   161 615 SH   SOLE   0 0 615
ISHARES TR EAFE VALUE ETF 464288877   929 17,827 SH   SOLE   0 0 17,827
ISHARES TR EAFE GRWTH ETF 464288885   1,215 12,542 SH   SOLE   0 0 12,542
ISHARES TR RUS TP200 GR ETF 464289438   107 612 SH   SOLE   0 0 612
ISHARES TR RUS TOP 200 ETF 464289446   667 5,795 SH   SOLE   0 0 5,795
ISHARES TR AGGRES ALLOC ETF 464289859   104 1,500 SH   SOLE   0 0 1,500
ISHARES TR GRWT ALLOCAT ETF 464289867   340 6,395 SH   SOLE   0 0 6,395
ISHARES TR MODERT ALLOC ETF 464289875   539 12,983 SH   SOLE   0 0 12,983
ISHARES TR CONSER ALLOC ETF 464289883   176 4,859 SH   SOLE   0 0 4,859
JOHNSON & JOHNSON COM 478160104   1,742 11,117 SH   SOLE   0 0 11,117
KLA CORP COM NEW 482480100   503 865 SH   SOLE   0 0 865
KEMPER CORP COM 488401100   118 2,420 SH   SOLE   0 0 2,420
KIMBERLY-CLARK CORP COM 494368103   668 5,495 SH   SOLE   0 0 5,495
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   309 5,366 SH   SOLE   0 0 5,366
KRAFT HEINZ CO COM 500754106   121 3,259 SH   SOLE   0 0 3,259
KRANESHARES TR GLOBAL CARB STRA 500767678   248 6,804 SH   SOLE   0 0 6,804
KRANESHARES TR QUADRTC INT RT 500767736   2,084 100,796 SH   SOLE   0 0 100,796
L3HARRIS TECHNOLOGIES INC COM 502431109   192 912 SH   SOLE   0 0 912
LAM RESEARCH CORP COM 512807108   441 563 SH   SOLE   0 0 563
LANTHEUS HLDGS INC COM 516544103   1,398 22,554 SH   SOLE   0 0 22,554
LENNAR CORP CL A 526057104   299 2,005 SH   SOLE   0 0 2,005
LENNOX INTL INC COM 526107107   422 944 SH   SOLE   0 0 944
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   370 57,986 SH   SOLE   0 0 57,986
ELI LILLY & CO COM 532457108   1,167 2,003 SH   SOLE   0 0 2,003
LOCKHEED MARTIN CORP COM 539830109   1,248 2,753 SH   SOLE   0 0 2,753
LOWES COS INC COM 548661107   834 3,749 SH   SOLE   0 0 3,749
LULULEMON ATHLETICA INC COM 550021109   386 755 SH   SOLE   0 0 755
LUMINAR TECHNOLOGIES INC COM CL A 550424105   46 13,673 SH   SOLE   0 0 13,673
MGM RESORTS INTERNATIONAL COM 552953101   111 2,483 SH   SOLE   0 0 2,483
MARKEL GROUP INC COM 570535104   3,349 2,359 SH   SOLE   0 0 2,359
MARVELL TECHNOLOGY INC COM 573874104   272 4,513 SH   SOLE   0 0 4,513
MCCORMICK & CO INC COM NON VTG 579780206   178 2,607 SH   SOLE   0 0 2,607
MCDONALDS CORP COM 580135101   1,582 5,335 SH   SOLE   0 0 5,335
MICROSOFT CORP COM 594918104   13,662 36,332 SH   SOLE   0 0 36,332
MICRON TECHNOLOGY INC COM 595112103   322 3,776 SH   SOLE   0 0 3,776
MONDELEZ INTL INC CL A 609207105   296 4,086 SH   SOLE   0 0 4,086
MORGAN STANLEY COM NEW 617446448   1,634 17,524 SH   SOLE   0 0 17,524
MURPHY OIL CORP COM 626717102   1,003 23,508 SH   SOLE   0 0 23,508
NMI HLDGS INC CL A 629209305   269 9,069 SH   SOLE   0 0 9,069
NASDAQ INC COM 631103108   232 3,982 SH   SOLE   0 0 3,982
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,797 139,792 SH   SOLE   0 0 139,792
NEWELL BRANDS INC COM 651229106   257 29,599 SH   SOLE   0 0 29,599
NIKE INC CL B 654106103   189 1,742 SH   SOLE   0 0 1,742
NORFOLK SOUTHN CORP COM 655844108   140 593 SH   SOLE   0 0 593
NORTHROP GRUMMAN CORP COM 666807102   193 413 SH   SOLE   0 0 413
OCCIDENTAL PETE CORP COM 674599105   464 7,777 SH   SOLE   0 0 7,777
OMNICOM GROUP INC COM 681919106   219 2,536 SH   SOLE   0 0 2,536
ON SEMICONDUCTOR CORP COM 682189105   1,379 16,505 SH   SOLE   0 0 16,505
ORANGE SPONSORED ADR 684060106   421 36,802 SH   SOLE   0 0 36,802
PPG INDS INC COM 693506107   655 4,378 SH   SOLE   0 0 4,378
PACKAGING CORP AMER COM 695156109   101 619 SH   SOLE   0 0 619
PALO ALTO NETWORKS INC COM 697435105   683 2,315 SH   SOLE   0 0 2,315
PARKER-HANNIFIN CORP COM 701094104   128 278 SH   SOLE   0 0 278
PATRICK INDS INC COM 703343103   4,835 48,184 SH   SOLE   0 0 48,184
PATTERSON-UTI ENERGY INC COM 703481101   110 10,155 SH   SOLE   0 0 10,155
PEPSICO INC COM 713448108   834 4,913 SH   SOLE   0 0 4,913
PFIZER INC COM 717081103   1,936 67,237 SH   SOLE   0 0 67,237
PHILIP MORRIS INTL INC COM 718172109   502 5,332 SH   SOLE   0 0 5,332
PHILLIPS 66 COM 718546104   246 1,844 SH   SOLE   0 0 1,844
PIONEER NAT RES CO COM 723787107   124 551 SH   SOLE   0 0 551
PROCTER AND GAMBLE CO COM 742718109   1,654 11,289 SH   SOLE   0 0 11,289
PROGRESSIVE CORP COM 743315103   1,480 9,293 SH   SOLE   0 0 9,293
PRUDENTIAL FINL INC COM 744320102   312 3,005 SH   SOLE   0 0 3,005
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   142 2,317 SH   SOLE   0 0 2,317
PULTE GROUP INC COM 745867101   153 1,484 SH   SOLE   0 0 1,484
QUALCOMM INC COM 747525103   805 5,565 SH   SOLE   0 0 5,565
RPM INTL INC COM 749685103   170 1,522 SH   SOLE   0 0 1,522
RALPH LAUREN CORP CL A 751212101   270 1,875 SH   SOLE   0 0 1,875
REALTY INCOME CORP COM 756109104   454 7,905 SH   SOLE   0 0 7,905
REAVES UTIL INCOME FD COM SH BEN INT 756158101   563 21,069 SH   SOLE   0 0 21,069
REPUBLIC SVCS INC COM 760759100   575 3,487 SH   SOLE   0 0 3,487
REVANCE THERAPEUTICS INC COM 761330109   155 17,612 SH   SOLE   0 0 17,612
RIO TINTO PLC SPONSORED ADR 767204100   300 4,030 SH   SOLE   0 0 4,030
ROBINHOOD MKTS INC COM CL A 770700102   102 8,005 SH   SOLE   0 0 8,005
ROCKWELL AUTOMATION INC COM 773903109   2,438 7,853 SH   SOLE   0 0 7,853
ROPER TECHNOLOGIES INC COM 776696106   529 971 SH   SOLE   0 0 971
ROYAL BK CDA COM 780087102   259 2,560 SH   SOLE   0 0 2,560
SHELL PLC SPON ADS 780259305   434 6,602 SH   SOLE   0 0 6,602
ROYCE VALUE TR INC COM 780910105   486 33,380 SH   SOLE   0 0 33,380
SCHWAB CHARLES CORP COM 808513105   855 12,428 SH   SOLE   0 0 12,428
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   228 4,034 SH   SOLE   0 0 4,034
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,673 20,172 SH   SOLE   0 0 20,172
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   235 3,122 SH   SOLE   0 0 3,122
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   743 15,738 SH   SOLE   0 0 15,738
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   101 2,094 SH   SOLE   0 0 2,094
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,047 53,160 SH   SOLE   0 0 53,160
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   395 10,692 SH   SOLE   0 0 10,692
SEMPRA COM 816851109   529 7,079 SH   SOLE   0 0 7,079
SERVICE CORP INTL COM 817565104   146 2,139 SH   SOLE   0 0 2,139
SHERWIN WILLIAMS CO COM 824348106   442 1,417 SH   SOLE   0 0 1,417
SHYFT GROUP INC COM 825698103   5,434 444,671 SH   SOLE   0 0 444,671
SIMON PPTY GROUP INC NEW COM 828806109   120 843 SH   SOLE   0 0 843
SMITH A O CORP COM 831865209   709 8,600 SH   SOLE   0 0 8,600
SMUCKER J M CO COM NEW 832696405   199 1,571 SH   SOLE   0 0 1,571
SNOWFLAKE INC CL A 833445109   605 3,039 SH   SOLE   0 0 3,039
SOUTHERN CO COM 842587107   2,040 29,096 SH   SOLE   0 0 29,096
SOUTHWEST AIRLS CO COM 844741108   170 5,872 SH   SOLE   0 0 5,872
STARBUCKS CORP COM 855244109   732 7,629 SH   SOLE   0 0 7,629
STRYKER CORPORATION COM 863667101   263 878 SH   SOLE   0 0 878
SUN CMNTYS INC COM 866674104   170 1,274 SH   SOLE   0 0 1,274
SYNOPSYS INC COM 871607107   235 457 SH   SOLE   0 0 457
TJX COS INC NEW COM 872540109   524 5,582 SH   SOLE   0 0 5,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,012 9,735 SH   SOLE   0 0 9,735
TECK RESOURCES LTD CL B 878742204   564 13,350 SH   SOLE   0 0 13,350
TELEDYNE TECHNOLOGIES INC COM 879360105   134 301 SH   SOLE   0 0 301
TEXAS INSTRS INC COM 882508104   388 2,278 SH   SOLE   0 0 2,278
THERMO FISHER SCIENTIFIC INC COM 883556102   3,148 5,931 SH   SOLE   0 0 5,931
TORONTO DOMINION BK ONT COM NEW 891160509   147 2,273 SH   SOLE   0 0 2,273
TRANSDIGM GROUP INC COM 893641100   2,297 2,271 SH   SOLE   0 0 2,271
TYLER TECHNOLOGIES INC COM 902252105   7,568 18,099 SH   SOLE   0 0 18,099
UNILEVER PLC SPON ADR NEW 904767704   247 5,090 SH   SOLE   0 0 5,090
UNION PAC CORP COM 907818108   1,193 4,859 SH   SOLE   0 0 4,859
UNITED AIRLS HLDGS INC COM 910047109   114 2,754 SH   SOLE   0 0 2,754
UNITED PARCEL SERVICE INC CL B 911312106   917 5,833 SH   SOLE   0 0 5,833
UNITED RENTALS INC COM 911363109   509 887 SH   SOLE   0 0 887
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,599 15,253 SH   SOLE   0 0 15,253
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,800 100,066 SH   SOLE   0 0 100,066
VANGUARD WORLD FD EXTENDED DUR 921910709   370 4,565 SH   SOLE   0 0 4,565
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,661 21,813 SH   SOLE   0 0 21,813
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,492 31,931 SH   SOLE   0 0 31,931
VANGUARD WORLD FD MEGA CAP INDEX 921910873   384 2,271 SH   SOLE   0 0 2,271
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   982 3,628 SH   SOLE   0 0 3,628
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   770 4,585 SH   SOLE   0 0 4,585
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   174 1,759 SH   SOLE   0 0 1,759
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,316 17,230 SH   SOLE   0 0 17,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   776 10,070 SH   SOLE   0 0 10,070
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,312 17,832 SH   SOLE   0 0 17,832
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   996 20,787 SH   SOLE   0 0 20,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,278 11,444 SH   SOLE   0 0 11,444
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   154 2,420 SH   SOLE   0 0 2,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   496 10,453 SH   SOLE   0 0 10,453
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   335 3,261 SH   SOLE   0 0 3,261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   102 1,810 SH   SOLE   0 0 1,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,073 50,435 SH   SOLE   0 0 50,435
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   155 2,401 SH   SOLE   0 0 2,401
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   106 2,080 SH   SOLE   0 0 2,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,837 13,363 SH   SOLE   0 0 13,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   482 3,321 SH   SOLE   0 0 3,321
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   632 2,880 SH   SOLE   0 0 2,880
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   884 10,001 SH   SOLE   0 0 10,001
VANGUARD INDEX FDS SML CP GRW ETF 922908595   696 2,878 SH   SOLE   0 0 2,878
VANGUARD INDEX FDS SM CP VAL ETF 922908611   607 3,375 SH   SOLE   0 0 3,375
VANGUARD INDEX FDS MID CAP ETF 922908629   2,858 12,287 SH   SOLE   0 0 12,287
VANGUARD INDEX FDS LARGE CAP ETF 922908637   203 930 SH   SOLE   0 0 930
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,088 6,615 SH   SOLE   0 0 6,615
VANGUARD INDEX FDS GROWTH ETF 922908736   3,737 12,019 SH   SOLE   0 0 12,019
VANGUARD INDEX FDS VALUE ETF 922908744   5,978 39,989 SH   SOLE   0 0 39,989
VANGUARD INDEX FDS SMALL CP ETF 922908751   669 3,136 SH   SOLE   0 0 3,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769   921 3,881 SH   SOLE   0 0 3,881
WALMART INC COM 931142103   2,402 15,237 SH   SOLE   0 0 15,237
WATSCO INC COM 942622200   2,834 6,614 SH   SOLE   0 0 6,614
WATTS WATER TECHNOLOGIES INC CL A 942749102   142 680 SH   SOLE   0 0 680
WELLS FARGO CO NEW COM 949746101   2,180 44,299 SH   SOLE   0 0 44,299
WEST PHARMACEUTICAL SVSC INC COM 955306105   104 295 SH   SOLE   0 0 295
WESTERN ALLIANCE BANCORP COM 957638109   230 3,503 SH   SOLE   0 0 3,503
WILLIAMS COS INC COM 969457100   479 13,741 SH   SOLE   0 0 13,741
WINGSTOP INC COM 974155103   1,593 6,210 SH   SOLE   0 0 6,210
WYNN RESORTS LTD COM 983134107   489 5,369 SH   SOLE   0 0 5,369
ZIONS BANCORPORATION N A COM 989701107   261 5,956 SH   SOLE   0 0 5,956
RTX CORPORATION COM 75513E101   2,221 26,395 SH   SOLE   0 0 26,395
QUANTA SVCS INC COM 74762E102   428 1,985 SH   SOLE   0 0 1,985
INVESCO QQQ TR UNIT SER 1 46090E103   66,137 161,500 SH   SOLE   0 0 161,500
CENCORA INC COM 03073E105   185 903 SH   SOLE   0 0 903
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   215 45,801 SH   SOLE   0 0 45,801
TARGET CORP COM 87612E106   625 4,385 SH   SOLE   0 0 4,385
EDWARDS LIFESCIENCES CORP COM 28176E108   134 1,759 SH   SOLE   0 0 1,759
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   184 10,936 SH   SOLE   0 0 10,936
EVENTBRITE INC COM CL A 29975E109   85 10,195 SH   SOLE   0 0 10,195
TRAVELERS COMPANIES INC COM 89417E109   497 2,607 SH   SOLE   0 0 2,607
FIRSTSERVICE CORP NEW COM 33767E202   445 2,744 SH   SOLE   0 0 2,744
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   442 18,393 SH   SOLE   0 0 18,393
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   546 2,926 SH   SOLE   0 0 2,926
AGNC INVT CORP COM 00123Q104   306 31,230 SH   SOLE   0 0 31,230
ALPS ETF TR ALERIAN MLP 00162Q452   579 13,620 SH   SOLE   0 0 13,620
API GROUP CORP COM STK 00187Y100   4,213 121,773 SH   SOLE   0 0 121,773
AT&T INC COM 00206R102   1,153 68,696 SH   SOLE   0 0 68,696
ARK ETF TR INNOVATION ETF 00214Q104   2,203 42,065 SH   SOLE   0 0 42,065
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   102 1,770 SH   SOLE   0 0 1,770
ARK ETF TR GENOMIC REV ETF 00214Q302   213 6,503 SH   SOLE   0 0 6,503
ARK ETF TR NEXT GNRTN INTER 00214Q401   346 4,554 SH   SOLE   0 0 4,554
ARK ETF TR FINTECH INNOVA 00214Q708   1,763 63,919 SH   SOLE   0 0 63,919
ABBVIE INC COM 00287Y109   1,183 7,636 SH   SOLE   0 0 7,636
ADOBE INC COM 00724F101   1,222 2,048 SH   SOLE   0 0 2,048
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,606 47,967 SH   SOLE   0 0 47,967
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   3,443 116,674 SH   SOLE   0 0 116,674
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   212 6,323 SH   SOLE   0 0 6,323
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   6,740 216,018 SH   SOLE   0 0 216,018
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,966 90,641 SH   SOLE   0 0 90,641
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   513 15,006 SH   SOLE   0 0 15,006
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   523 16,814 SH   SOLE   0 0 16,814
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   608 22,500 SH   SOLE   0 0 22,500
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   217 8,000 SH   SOLE   0 0 8,000
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,438 113,457 SH   SOLE   0 0 113,457
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   265 9,335 SH   SOLE   0 0 9,335
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   215 8,117 SH   SOLE   0 0 8,117
AKAMAI TECHNOLOGIES INC COM 00971T101   136 1,147 SH   SOLE   0 0 1,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   164 2,121 SH   SOLE   0 0 2,121
ALLBIRDS INC COM CL A 01675A109   14 11,300 SH   SOLE   0 0 11,300
ALPHABET INC CAP STK CL C 02079K107   4,925 34,947 SH   SOLE   0 0 34,947
ALPHABET INC CAP STK CL A 02079K305   4,683 33,524 SH   SOLE   0 0 33,524
ALTRIA GROUP INC COM 02209S103   718 17,801 SH   SOLE   0 0 17,801
AMERICAN TOWER CORP NEW COM 03027X100   225 1,041 SH   SOLE   0 0 1,041
AMERIPRISE FINL INC COM 03076C106   107 282 SH   SOLE   0 0 282
APOLLO GLOBAL MGMT INC COM 03769M106   289 3,102 SH   SOLE   0 0 3,102
AQUA METALS INC COM 03837J101   8 10,000 SH   SOLE   0 0 10,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   109 915 SH   SOLE   0 0 915
ARES CAPITAL CORP COM 04010L103   300 14,962 SH   SOLE   0 0 14,962
AXON ENTERPRISE INC COM 05464C101   409 1,585 SH   SOLE   0 0 1,585
BCE INC COM NEW 05534B760   234 5,930 SH   SOLE   0 0 5,930
BNY MELLON STRATEGIC MUNS IN COM 05588W108   847 144,500 SH   SOLE   0 0 144,500
BAKER HUGHES COMPANY CL A 05722G100   333 9,755 SH   SOLE   0 0 9,755
BANK MONTREAL MEDIUM NT LKD 38 06368B504   576 15,250 SH   SOLE   0 0 15,250
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   932 60,058 SH   SOLE   0 0 60,058
BIOMEA FUSION INC COM 09077A106   102 7,014 SH   SOLE   0 0 7,014
BLACKROCK INC COM 09247X101   685 844 SH   SOLE   0 0 844
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   469 46,533 SH   SOLE   0 0 46,533
BLACKROCK ENERGY & RES TR COM 09250U101   186 14,975 SH   SOLE   0 0 14,975
BLACKROCK MUNIYIELD FD INC COM 09253W104   229 21,280 SH   SOLE   0 0 21,280
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   105 9,457 SH   SOLE   0 0 9,457
BLACKROCK CORPOR HI YLD FD I COM 09255P107   291 30,872 SH   SOLE   0 0 30,872
BLACKSTONE MTG TR INC COM CL A 09257W100   415 19,514 SH   SOLE   0 0 19,514
BLACKSTONE INC COM 09260D107   3,022 23,083 SH   SOLE   0 0 23,083
BOOKING HOLDINGS INC COM 09857L108   341 96 SH   SOLE   0 0 96
BOX INC CL A 10316T104   1,046 40,860 SH   SOLE   0 0 40,860
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   243 32,600 SH   SOLE   0 0 32,600
BROADCOM INC COM 11135F101   4,333 3,882 SH   SOLE   0 0 3,882
BUILDERS FIRSTSOURCE INC COM 12008R107   150 900 SH   SOLE   0 0 900
CBOE GLOBAL MKTS INC COM 12503M108   731 4,095 SH   SOLE   0 0 4,095
CBRE GBL REAL ESTATE INC FD COM 12504G100   68 12,444 SH   SOLE   0 0 12,444
CME GROUP INC COM 12572Q105   144 686 SH   SOLE   0 0 686
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   217 10,950 SH   SOLE   0 0 10,950
CAPITAL ONE FINL CORP COM 14040H105   317 2,417 SH   SOLE   0 0 2,417
CARRIER GLOBAL CORPORATION COM 14448C104   121 2,104 SH   SOLE   0 0 2,104
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   119 2,800 SH   SOLE   0 0 2,800
CHARTER COMMUNICATIONS INC N CL A 16119P108   628 1,616 SH   SOLE   0 0 1,616
CHEMED CORP NEW COM 16359R103   289 494 SH   SOLE   0 0 494
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   102 2,606 SH   SOLE   0 0 2,606
CION INVT CORP COM 17259U204   183 16,198 SH   SOLE   0 0 16,198
CISCO SYS INC COM 17275R102   859 17,011 SH   SOLE   0 0 17,011
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   373 10,680 SH   SOLE   0 0 10,680
CLOUGH GLOBAL EQUITY FD COM 18914C100   102 17,246 SH   SOLE   0 0 17,246
COMCAST CORP NEW CL A 20030N101   222 5,059 SH   SOLE   0 0 5,059
CONOCOPHILLIPS COM 20825C104   352 3,029 SH   SOLE   0 0 3,029
CONSTELLATION ENERGY CORP COM 21037T109   118 1,007 SH   SOLE   0 0 1,007
CORNERSTONE STRATEGIC VALUE COM 21924B302   8,838 1,229,191 SH   SOLE   0 0 1,229,191
CORNERSTONE TOTAL RETURN FD COM 21924U300   475 67,339 SH   SOLE   0 0 67,339
CORSAIR GAMING INC COM 22041X102   181 12,838 SH   SOLE   0 0 12,838
COSTCO WHSL CORP NEW COM 22160K105   2,867 4,343 SH   SOLE   0 0 4,343
COSTAR GROUP INC COM 22160N109   211 2,409 SH   SOLE   0 0 2,409
CROWDSTRIKE HLDGS INC CL A 22788C105   253 990 SH   SOLE   0 0 990
CROWN CASTLE INC COM 22822V101   500 4,341 SH   SOLE   0 0 4,341
DEVON ENERGY CORP NEW COM 25179M103   1,626 35,900 SH   SOLE   0 0 35,900
DIAGEO PLC SPON ADR NEW 25243Q205   231 1,585 SH   SOLE   0 0 1,585
DIAMONDBACK ENERGY INC COM 25278X109   199 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   700 11,747 SH   SOLE   0 0 11,747
DRAFTKINGS INC NEW COM CL A 26142V105   485 13,762 SH   SOLE   0 0 13,762
DROPBOX INC CL A 26210C104   174 5,888 SH   SOLE   0 0 5,888
DUKE ENERGY CORP NEW COM NEW 26441C204   525 5,415 SH   SOLE   0 0 5,415
DUPONT DE NEMOURS INC COM 26614N102   104 1,356 SH   SOLE   0 0 1,356
DYNEX CAP INC COM 26817Q886   3,966 316,740 SH   SOLE   0 0 316,740
EOG RES INC COM 26875P101   570 4,712 SH   SOLE   0 0 4,712
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   175 7,833 SH   SOLE   0 0 7,833
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,073 17,758 SH   SOLE   0 0 17,758
EAGLE MATLS INC COM 26969P108   560 2,760 SH   SOLE   0 0 2,760
EAST WEST BANCORP INC COM 27579R104   1,121 15,583 SH   SOLE   0 0 15,583
EATON VANCE LTD DURATION INC COM 27828H105   875 91,388 SH   SOLE   0 0 91,388
EATON VANCE TAX-MANAGED DIVE COM 27828N102   973 79,825 SH   SOLE   0 0 79,825
EATON VANCE SHORT DURATION D COM 27828V104   291 28,010 SH   SOLE   0 0 28,010
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   184 14,940 SH   SOLE   0 0 14,940
EATON VANCE TAX-MANAGED GLOB COM 27829C105   733 94,367 SH   SOLE   0 0 94,367
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,177 152,458 SH   SOLE   0 0 152,458
EATON VANCE RISK-MANAGED DIV COM 27829G106   421 53,682 SH   SOLE   0 0 53,682
ENBRIDGE INC COM 29250N105   522 14,496 SH   SOLE   0 0 14,496
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   221 16,015 SH   SOLE   0 0 16,015
ENPHASE ENERGY INC COM 29355A107   152 1,150 SH   SOLE   0 0 1,150
ENOVA INTL INC COM 29357K103   318 5,746 SH   SOLE   0 0 5,746
EQUINIX INC COM 29444U700   195 242 SH   SOLE   0 0 242
ESSENTIAL UTILS INC COM 29670G102   181 4,845 SH   SOLE   0 0 4,845
EXTREME NETWORKS COM 30226D106   166 9,435 SH   SOLE   0 0 9,435
EXXON MOBIL CORP COM 30231G102   3,325 33,258 SH   SOLE   0 0 33,258
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   448 79,020 SH   SOLE   0 0 79,020
META PLATFORMS INC CL A 30303M102   4,252 12,012 SH   SOLE   0 0 12,012
FEDEX CORP COM 31428X106   243 959 SH   SOLE   0 0 959
FIRST TR INTER DURATN PFD & COM 33718W103   1,660 101,749 SH   SOLE   0 0 101,749
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,248 13,842 SH   SOLE   0 0 13,842
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   154 2,609 SH   SOLE   0 0 2,609
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   503 30,146 SH   SOLE   0 0 30,146
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   597 9,205 SH   SOLE   0 0 9,205
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   107 1,222 SH   SOLE   0 0 1,222
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,282 23,807 SH   SOLE   0 0 23,807
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   251 5,458 SH   SOLE   0 0 5,458
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   305 7,327 SH   SOLE   0 0 7,327
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   556 10,758 SH   SOLE   0 0 10,758
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   876 16,984 SH   SOLE   0 0 16,984
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   311 10,990 SH   SOLE   0 0 10,990
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   426 7,146 SH   SOLE   0 0 7,146
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   229 7,005 SH   SOLE   0 0 7,005
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   102 3,039 SH   SOLE   0 0 3,039
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   141 5,870 SH   SOLE   0 0 5,870
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   477 11,971 SH   SOLE   0 0 11,971
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   249 7,214 SH   SOLE   0 0 7,214
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   287 7,868 SH   SOLE   0 0 7,868
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   100 2,271 SH   SOLE   0 0 2,271
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   345 8,316 SH   SOLE   0 0 8,316
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,139 231,048 SH   SOLE   0 0 231,048
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,811 85,448 SH   SOLE   0 0 85,448
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   644 16,635 SH   SOLE   0 0 16,635
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   612 14,385 SH   SOLE   0 0 14,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   326 7,822 SH   SOLE   0 0 7,822
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   258 6,619 SH   SOLE   0 0 6,619
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   206 6,514 SH   SOLE   0 0 6,514
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,180 96,056 SH   SOLE   0 0 96,056
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   318 15,289 SH   SOLE   0 0 15,289
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   250 11,742 SH   SOLE   0 0 11,742
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   258 7,569 SH   SOLE   0 0 7,569
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   812 25,086 SH   SOLE   0 0 25,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   389 11,119 SH   SOLE   0 0 11,119
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   500 28,182 SH   SOLE   0 0 28,182
FLEXSHARES TR STOX GBL ESG SLT 33939L688   216 1,446 SH   SOLE   0 0 1,446
FLEXSHARES TR STOXX GLOBR INF 33939L795   205 3,827 SH   SOLE   0 0 3,827
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,742 62,449 SH   SOLE   0 0 62,449
FLEXSHARES TR QLT DIV DEF IDX 33939L845   332 5,618 SH   SOLE   0 0 5,618
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   365 27,026 SH   SOLE   0 0 27,026
FREEPORT-MCMORAN INC CL B 35671D857   150 3,530 SH   SOLE   0 0 3,530
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,043 175,095 SH   SOLE   0 0 175,095
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,184 15,311 SH   SOLE   0 0 15,311
GENERAL MTRS CO COM 37045V100   407 11,333 SH   SOLE   0 0 11,333
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   34 20,000 SH   SOLE   0 0 20,000
GSK PLC SPONSORED ADR 37733W204   304 8,211 SH   SOLE   0 0 8,211
GLOBAL PMTS INC COM 37940X102   333 2,622 SH   SOLE   0 0 2,622
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   147 12,738 SH   SOLE   0 0 12,738
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   173 7,640 SH   SOLE   0 0 7,640
GLOBAL X FDS RUSSELL 2000 37954Y459   7,075 422,657 SH   SOLE   0 0 422,657
GLOBAL X FDS S&P 500 COVERED 37954Y475   28,375 719,447 SH   SOLE   0 0 719,447
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   34,113 1,967,288 SH   SOLE   0 0 1,967,288
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,417 77,503 SH   SOLE   0 0 77,503
GLOBAL X FDS US PFD ETF 37954Y657   553 28,484 SH   SOLE   0 0 28,484
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,407 127,873 SH   SOLE   0 0 127,873
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,605 56,321 SH   SOLE   0 0 56,321
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   302 5,924 SH   SOLE   0 0 5,924
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   1,858 74,268 SH   SOLE   0 0 74,268
GOLDMAN SACHS GROUP INC COM 38141G104   1,880 4,873 SH   SOLE   0 0 4,873
GOLDMAN SACHS BDC INC SHS 38147U107   127 8,637 SH   SOLE   0 0 8,637
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   10,075 505,509 SH   SOLE   0 0 505,509
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   233 18,232 SH   SOLE   0 0 18,232
HEALTHPEAK PROPERTIES INC COM 42250P103   226 11,408 SH   SOLE   0 0 11,408
IAC INC COM NEW 44891N208   1,450 27,684 SH   SOLE   0 0 27,684
ICICI BANK LIMITED ADR 45104G104   721 30,246 SH   SOLE   0 0 30,246
INDEPENDENCE RLTY TR INC COM 45378A106   666 43,499 SH   SOLE   0 0 43,499
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   106 3,366 SH   SOLE   0 0 3,366
INNOVATIVE INDL PPTYS INC COM 45781V101   864 8,566 SH   SOLE   0 0 8,566
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   233 4,223 SH   SOLE   0 0 4,223
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,457 42,312 SH   SOLE   0 0 42,312
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   937 21,064 SH   SOLE   0 0 21,064
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   142 3,486 SH   SOLE   0 0 3,486
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   552 13,241 SH   SOLE   0 0 13,241
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,684 45,226 SH   SOLE   0 0 45,226
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   143 4,525 SH   SOLE   0 0 4,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   143 4,150 SH   SOLE   0 0 4,150
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,006 21,969 SH   SOLE   0 0 21,969
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   133 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   534 14,190 SH   SOLE   0 0 14,190
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,542 42,698 SH   SOLE   0 0 42,698
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   866 31,571 SH   SOLE   0 0 31,571
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,006 83,075 SH   SOLE   0 0 83,075
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   836 25,825 SH   SOLE   0 0 25,825
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,906 62,916 SH   SOLE   0 0 62,916
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,949 59,617 SH   SOLE   0 0 59,617
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,311 34,303 SH   SOLE   0 0 34,303
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   610 19,950 SH   SOLE   0 0 19,950
INNOVATOR ETFS TR PREMIUM INC 10 B 45783Y517   117 4,787 SH   SOLE   0 0 4,787
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,873 72,976 SH   SOLE   0 0 72,976
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   206 8,300 SH   SOLE   0 0 8,300
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   111 4,076 SH   SOLE   0 0 4,076
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   637 22,940 SH   SOLE   0 0 22,940
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   3,182 123,515 SH   SOLE   0 0 123,515
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   3,173 113,879 SH   SOLE   0 0 113,879
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   10,691 374,213 SH   SOLE   0 0 374,213
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   2,789 91,077 SH   SOLE   0 0 91,077
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   349 7,392 SH   SOLE   0 0 7,392
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   177 3,552 SH   SOLE   0 0 3,552
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   407 30,566 SH   SOLE   0 0 30,566
INTUITIVE SURGICAL INC COM NEW 46120E602   737 2,183 SH   SOLE   0 0 2,183
INVENTRUST PPTYS CORP COM NEW 46124J201   132 5,211 SH   SOLE   0 0 5,211
INVESCO QUALITY MUN INCOME T COM 46133G107   596 62,706 SH   SOLE   0 0 62,706
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   124 4,844 SH   SOLE   0 0 4,844
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   517 5,609 SH   SOLE   0 0 5,609
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,692 203,935 SH   SOLE   0 0 203,935
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,946 31,344 SH   SOLE   0 0 31,344
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   230 2,596 SH   SOLE   0 0 2,596
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   343 18,586 SH   SOLE   0 0 18,586
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   119 2,402 SH   SOLE   0 0 2,402
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   153 1,966 SH   SOLE   0 0 1,966
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   211 4,170 SH   SOLE   0 0 4,170
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   944 15,072 SH   SOLE   0 0 15,072
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   308 19,404 SH   SOLE   0 0 19,404
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,298 62,967 SH   SOLE   0 0 62,967
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   189 6,996 SH   SOLE   0 0 6,996
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   699 16,883 SH   SOLE   0 0 16,883
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   103 2,380 SH   SOLE   0 0 2,380
IQVIA HLDGS INC COM 46266C105   169 731 SH   SOLE   0 0 731
IRON MTN INC DEL COM 46284V101   471 6,734 SH   SOLE   0 0 6,734
ISHARES SILVER TR ISHARES 46428Q109   838 38,482 SH   SOLE   0 0 38,482
ISHARES TR US TREAS BD ETF 46429B267   125 5,432 SH   SOLE   0 0 5,432
ISHARES TR MSCI INDIA ETF 46429B598   1,112 22,779 SH   SOLE   0 0 22,779
ISHARES TR MSCI INDIA SM CP 46429B614   654 9,374 SH   SOLE   0 0 9,374
ISHARES TR FLTG RATE NT ETF 46429B655   303 5,987 SH   SOLE   0 0 5,987
ISHARES TR CORE HIGH DV ETF 46429B663   109 1,070 SH   SOLE   0 0 1,070
ISHARES TR MSCI EAFE MIN VL 46429B689   300 4,321 SH   SOLE   0 0 4,321
ISHARES TR MSCI USA MIN VOL 46429B697   1,553 19,900 SH   SOLE   0 0 19,900
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,775 28,142 SH   SOLE   0 0 28,142
ISHARES TR MSCI USA QLT FCT 46432F339   12,776 86,832 SH   SOLE   0 0 86,832
ISHARES TR MSCI USA MMENTM 46432F396   6,895 43,949 SH   SOLE   0 0 43,949
ISHARES TR CORE MSCI EAFE 46432F842   846 12,028 SH   SOLE   0 0 12,028
ISHARES TR CORE 1 5 YR USD 46432F859   251 5,269 SH   SOLE   0 0 5,269
ISHARES INC CORE MSCI EMKT 46434G103   2,622 51,830 SH   SOLE   0 0 51,830
ISHARES TR EXPONENTIAL TECH 46434V381   112 1,877 SH   SOLE   0 0 1,877
ISHARES TR MSCI INTL QUALTY 46434V456   1,116 29,717 SH   SOLE   0 0 29,717
ISHARES TR CORE DIV GRWTH 46434V621   593 11,022 SH   SOLE   0 0 11,022
ISHARES TR HDG MSCI EAFE 46434V803   211 6,690 SH   SOLE   0 0 6,690
ISHARES TR TRS FLT RT BD 46434V860   1,433 28,402 SH   SOLE   0 0 28,402
ISHARES TR ESG AWR MSCI USA 46435G425   291 2,773 SH   SOLE   0 0 2,773
ISHARES TR CYBERSECURITY 46435U135   140 3,092 SH   SOLE   0 0 3,092
ISHARES TR US INFRASTRUC 46435U713   108 2,673 SH   SOLE   0 0 2,673
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,823 177,754 SH   SOLE   0 0 177,754
JPMORGAN CHASE & CO COM 46625H100   5,292 31,112 SH   SOLE   0 0 31,112
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   285 11,239 SH   SOLE   0 0 11,239
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,684 67,012 SH   SOLE   0 0 67,012
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   128 2,515 SH   SOLE   0 0 2,515
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,059 100,710 SH   SOLE   0 0 100,710
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   160 3,450 SH   SOLE   0 0 3,450
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   931 18,637 SH   SOLE   0 0 18,637
JACKSON FINANCIAL INC COM CL A 46817M107   118 2,312 SH   SOLE   0 0 2,312
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,385 146,814 SH   SOLE   0 0 146,814
KKR & CO INC COM 48251W104   119 1,433 SH   SOLE   0 0 1,433
KIMBELL RTY PARTNERS LP UNIT 49435R102   256 17,021 SH   SOLE   0 0 17,021
KIMCO RLTY CORP COM 49446R109   288 13,520 SH   SOLE   0 0 13,520
LIVE OAK BANCSHARES INC COM 53803X105   349 7,665 SH   SOLE   0 0 7,665
MAIN STR CAP CORP COM 56035L104   690 15,966 SH   SOLE   0 0 15,966
MARATHON PETE CORP COM 56585A102   220 1,480 SH   SOLE   0 0 1,480
MARKETAXESS HLDGS INC COM 57060D108   200 683 SH   SOLE   0 0 683
MASTERCARD INCORPORATED CL A 57636Q104   9,761 22,886 SH   SOLE   0 0 22,886
MCKESSON CORP COM 58155Q103   131 282 SH   SOLE   0 0 282
MEDPACE HLDGS INC COM 58506Q109   458 1,494 SH   SOLE   0 0 1,494
MERCK & CO INC COM 58933Y105   1,410 12,931 SH   SOLE   0 0 12,931
METLIFE INC COM 59156R108   118 1,780 SH   SOLE   0 0 1,780
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   320 79,007 SH   SOLE   0 0 79,007
MODERNA INC COM 60770K107   704 7,083 SH   SOLE   0 0 7,083
MONGODB INC CL A 60937P106   940 2,300 SH   SOLE   0 0 2,300
MR COOPER GROUP INC COM 62482R107   101 1,547 SH   SOLE   0 0 1,547
NERDWALLET INC COM CL A 64082B102   5,324 361,696 SH   SOLE   0 0 361,696
NETFLIX INC COM 64110L106   1,267 2,602 SH   SOLE   0 0 2,602
NEXTERA ENERGY INC COM 65339F101   1,174 19,329 SH   SOLE   0 0 19,329
NISOURCE INC COM 65473P105   109 4,100 SH   SOLE   0 0 4,100
NOVARTIS AG SPONSORED ADR 66987V109   379 3,751 SH   SOLE   0 0 3,751
NVIDIA CORPORATION COM 67066G104   7,802 15,754 SH   SOLE   0 0 15,754
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   325 25,309 SH   SOLE   0 0 25,309
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   342 65,448 SH   SOLE   0 0 65,448
OREILLY AUTOMOTIVE INC COM 67103H107   121 127 SH   SOLE   0 0 127
OAKTREE SPECIALTY LENDING CO COM 67401P405   252 12,320 SH   SOLE   0 0 12,320
ORACLE CORP COM 68389X105   1,598 15,157 SH   SOLE   0 0 15,157
OTIS WORLDWIDE CORP COM 68902V107   300 3,351 SH   SOLE   0 0 3,351
PGIM ETF TR PGIM ULTRA SH BD 69344A107   150 3,038 SH   SOLE   0 0 3,038
PACER FDS TR PAC ASSET FLTG 69374H428   190 4,022 SH   SOLE   0 0 4,022
PACER FDS TR METAURUS CAP 400 69374H436   247 7,474 SH   SOLE   0 0 7,474
PACER FDS TR SWAN SOS FLEX JU 69374H469   1,107 44,075 SH   SOLE   0 0 44,075
PACER FDS TR SWAN SOS CNS JAN 69374H584   303 12,400 SH   SOLE   0 0 12,400
PACER FDS TR PACER US SMALL 69374H857   3,703 77,103 SH   SOLE   0 0 77,103
PACER FDS TR US CASH COWS 100 69374H881   5,210 100,219 SH   SOLE   0 0 100,219
PALANTIR TECHNOLOGIES INC CL A 69608A108   383 22,301 SH   SOLE   0 0 22,301
PAYPAL HLDGS INC COM 70450Y103   1,507 24,536 SH   SOLE   0 0 24,536
PENNYMAC MTG INVT TR COM 70931T103   2,452 164,007 SH   SOLE   0 0 164,007
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,623 126,727 SH   SOLE   0 0 126,727
PIMCO CORPORATE & INCOME OPP COM 72201B101   290 21,929 SH   SOLE   0 0 21,929
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,954 19,580 SH   SOLE   0 0 19,580
PIMCO ETF TR 25YR+ ZERO U S 72201R882   235 2,758 SH   SOLE   0 0 2,758
PIMCO DYNAMIC INCOME FD SHS 72201Y101   250 13,942 SH   SOLE   0 0 13,942
PINTEREST INC CL A 72352L106   112 3,011 SH   SOLE   0 0 3,011
POOL CORP COM 73278L105   8,992 22,552 SH   SOLE   0 0 22,552
PROLOGIS INC. COM 74340W103   143 1,073 SH   SOLE   0 0 1,073
PROSHARES TR PSHS ULT S&P 500 74347R107   265 4,080 SH   SOLE   0 0 4,080
PUBLIC STORAGE COM 74460D109   184 604 SH   SOLE   0 0 604
QUANTUMSCAPE CORP COM CL A 74767V109   80 11,527 SH   SOLE   0 0 11,527
RBB FD INC US TREAS 3 MNTH 74933W452   498 9,981 SH   SOLE   0 0 9,981
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,269 19,156 SH   SOLE   0 0 19,156
RH COM 74967X103   160 550 SH   SOLE   0 0 550
READY CAPITAL CORP COM 75574U101   111 10,869 SH   SOLE   0 0 10,869
REGENERON PHARMACEUTICALS COM 75886F107   103 117 SH   SOLE   0 0 117
RIVERNORTH DOUBLELINE STRATE COM 76882G107   307 36,688 SH   SOLE   0 0 36,688
ROKU INC COM CL A 77543R102   149 1,623 SH   SOLE   0 0 1,623
S&P GLOBAL INC COM 78409V104   2,451 5,564 SH   SOLE   0 0 5,564
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,871 71,260 SH   SOLE   0 0 71,260
SPDR GOLD TR GOLD SHS 78463V107   6,772 35,424 SH   SOLE   0 0 35,424
SPDR SER TR NYSE TECH ETF 78464A102   511 3,115 SH   SOLE   0 0 3,115
SPDR SER TR S&P 600 SMCP VAL 78464A300   950 11,409 SH   SOLE   0 0 11,409
SPDR SER TR BBG CONV SEC ETF 78464A359   348 4,819 SH   SOLE   0 0 4,819
SPDR SER TR PORTFOLIO INTRMD 78464A375   325 9,886 SH   SOLE   0 0 9,886
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,570 147,088 SH   SOLE   0 0 147,088
SPDR SER TR FTSE INT GVT ETF 78464A490   529 12,616 SH   SOLE   0 0 12,616
SPDR SER TR PRTFLO S&P500 VL 78464A508   373 8,004 SH   SOLE   0 0 8,004
SPDR SER TR COMP SOFTWARE 78464A599   147 976 SH   SOLE   0 0 976
SPDR SER TR AEROSPACE DEF 78464A631   5,341 39,443 SH   SOLE   0 0 39,443
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,923 114,007 SH   SOLE   0 0 114,007
SPDR SER TR S&P REGL BKG 78464A698   892 17,005 SH   SOLE   0 0 17,005
SPDR SER TR S&P METALS MNG 78464A755   255 4,263 SH   SOLE   0 0 4,263
SPDR SER TR S&P DIVID ETF 78464A763   2,087 16,697 SH   SOLE   0 0 16,697
SPDR SER TR S&P BK ETF 78464A797   141 3,074 SH   SOLE   0 0 3,074
SPDR SER TR S&P 400 MDCP VAL 78464A839   134 1,821 SH   SOLE   0 0 1,821
SPDR SER TR PORTFOLIO S&P400 78464A847   2,109 43,285 SH   SOLE   0 0 43,285
SPDR SER TR PORTFOLIO S&P500 78464A854   4,548 81,355 SH   SOLE   0 0 81,355
SPDR SER TR S&P SEMICNDCTR 78464A862   1,977 8,795 SH   SOLE   0 0 8,795
SPDR SER TR S&P BIOTECH 78464A870   1,197 13,408 SH   SOLE   0 0 13,408
SPDR SER TR S&P HOMEBUILD 78464A888   2,148 22,454 SH   SOLE   0 0 22,454
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,642 86,865 SH   SOLE   0 0 86,865
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   319 7,900 SH   SOLE   0 0 7,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,502 3,986 SH   SOLE   0 0 3,986
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   629 1,240 SH   SOLE   0 0 1,240
SPDR SER TR BLOOMBERG INVT 78468R200   135 4,405 SH   SOLE   0 0 4,405
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,084 162,440 SH   SOLE   0 0 162,440
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,799 129,127 SH   SOLE   0 0 129,127
SPDR SER TR S&P OILGAS EXP 78468R556   1,818 13,278 SH   SOLE   0 0 13,278
SPDR SER TR PORTFLI HIGH YLD 78468R606   935 40,004 SH   SOLE   0 0 40,004
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   49,758 544,456 SH   SOLE   0 0 544,456
SPDR SER TR RUSSELL YIELD 78468R770   483 4,798 SH   SOLE   0 0 4,798
SPDR SER TR PRTFLO S&P500 HI 78468R788   210 5,363 SH   SOLE   0 0 5,363
SPDR SER TR PORTFOLIO S&P600 78468R853   2,450 58,085 SH   SOLE   0 0 58,085
SAFEHOLD INC COM 78646V107   220 9,413 SH   SOLE   0 0 9,413
SALESFORCE INC COM 79466L302   2,443 9,282 SH   SOLE   0 0 9,282
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,609 42,186 SH   SOLE   0 0 42,186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,937 43,536 SH   SOLE   0 0 43,536
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,634 22,680 SH   SOLE   0 0 22,680
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,950 89,202 SH   SOLE   0 0 89,202
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,051 48,322 SH   SOLE   0 0 48,322
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,787 260,305 SH   SOLE   0 0 260,305
SELECT SECTOR SPDR TR INDL 81369Y704   1,309 11,481 SH   SOLE   0 0 11,481
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,376 79,885 SH   SOLE   0 0 79,885
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,800 176,160 SH   SOLE   0 0 176,160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,296 57,322 SH   SOLE   0 0 57,322
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,197 18,896 SH   SOLE   0 0 18,896
SERVICENOW INC COM 81762P102   676 957 SH   SOLE   0 0 957
SHIFT4 PMTS INC CL A 82452J109   340 4,571 SH   SOLE   0 0 4,571
SHOPIFY INC CL A 82509L107   405 5,198 SH   SOLE   0 0 5,198
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   846 21,142 SH   SOLE   0 0 21,142
SIRIUS XM HOLDINGS INC COM 82968B103   84 15,327 SH   SOLE   0 0 15,327
SKYWORKS SOLUTIONS INC COM 83088M102   175 1,559 SH   SOLE   0 0 1,559
SONOS INC COM 83570H108   112 6,534 SH   SOLE   0 0 6,534
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,956 44,766 SH   SOLE   0 0 44,766
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   247 10,151 SH   SOLE   0 0 10,151
STARBOARD INVT TR RH TACTICAL ROT 85521B775   142 11,022 SH   SOLE   0 0 11,022
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   305 39,969 SH   SOLE   0 0 39,969
STARWOOD PPTY TR INC COM 85571B105   837 39,842 SH   SOLE   0 0 39,842
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   125 28,969 SH   SOLE   0 0 28,969
TESLA INC COM 88160R101   3,697 14,879 SH   SOLE   0 0 14,879
THE TRADE DESK INC COM CL A 88339J105   189 2,623 SH   SOLE   0 0 2,623
3M CO COM 88579Y101   400 3,661 SH   SOLE   0 0 3,661
TILRAY BRANDS INC COM 88688T100   302 131,322 SH   SOLE   0 0 131,322
TRUIST FINL CORP COM 89832Q109   372 10,083 SH   SOLE   0 0 10,083
TWILIO INC CL A 90138F102   1,015 13,372 SH   SOLE   0 0 13,372
UBER TECHNOLOGIES INC COM 90353T100   147 2,384 SH   SOLE   0 0 2,384
UIPATH INC CL A 90364P105   745 30,000 SH   SOLE   0 0 30,000
UNITED STS GASOLINE FD LP UNITS 91201T102   140 2,300 SH   SOLE   0 0 2,300
UNITED STS OIL FD LP UNITS 91232N207   264 3,958 SH   SOLE   0 0 3,958
UNITEDHEALTH GROUP INC COM 91324P102   1,194 2,268 SH   SOLE   0 0 2,268
VALERO ENERGY CORP COM 91913Y100   262 2,012 SH   SOLE   0 0 2,012
VANECK ETF TRUST GOLD MINERS ETF 92189F106   245 7,909 SH   SOLE   0 0 7,909
VANECK ETF TRUST BDC INCOME ETF 92189F411   276 17,199 SH   SOLE   0 0 17,199
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,810 150,932 SH   SOLE   0 0 150,932
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   599 3,427 SH   SOLE   0 0 3,427
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,199 7,106 SH   SOLE   0 0 7,106
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   329 6,664 SH   SOLE   0 0 6,664
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,228 4,033 SH   SOLE   0 0 4,033
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,356 7,102 SH   SOLE   0 0 7,102
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,545 30,229 SH   SOLE   0 0 30,229
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   650 7,040 SH   SOLE   0 0 7,040
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   841 3,353 SH   SOLE   0 0 3,353
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   875 3,968 SH   SOLE   0 0 3,968
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,271 4,692 SH   SOLE   0 0 4,692
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,326 6,981 SH   SOLE   0 0 6,981
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,189 8,673 SH   SOLE   0 0 8,673
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   919 7,809 SH   SOLE   0 0 7,809
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   361 6,194 SH   SOLE   0 0 6,194
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   780 10,081 SH   SOLE   0 0 10,081
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   132 1,622 SH   SOLE   0 0 1,622
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   292 3,741 SH   SOLE   0 0 3,741
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,316 16,424 SH   SOLE   0 0 16,424
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,308 21,258 SH   SOLE   0 0 21,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   253 3,112 SH   SOLE   0 0 3,112
VERALTO CORP COM SHS 92338C103   155 1,888 SH   SOLE   0 0 1,888
VERIZON COMMUNICATIONS INC COM 92343V104   1,462 38,775 SH   SOLE   0 0 38,775
VERTEX PHARMACEUTICALS INC COM 92532F100   236 581 SH   SOLE   0 0 581
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   181 22,709 SH   SOLE   0 0 22,709
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   474 9,971 SH   SOLE   0 0 9,971
VISA INC COM CL A 92826C839   2,436 9,359 SH   SOLE   0 0 9,359
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   131 16,689 SH   SOLE   0 0 16,689
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,062 192,704 SH   SOLE   0 0 192,704
WP CAREY INC COM 92936U109   550 8,488 SH   SOLE   0 0 8,488
WASTE CONNECTIONS INC COM 94106B101   5,735 38,419 SH   SOLE   0 0 38,419
WASTE MGMT INC DEL COM 94106L109   208 1,161 SH   SOLE   0 0 1,161
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   96 22,103 SH   SOLE   0 0 22,103
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,964 47,894 SH   SOLE   0 0 47,894
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,668 36,512 SH   SOLE   0 0 36,512
WISDOMTREE TR US QTLY DIV GRT 97717X669   322 4,584 SH   SOLE   0 0 4,584
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,283 184,771 SH   SOLE   0 0 184,771
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   807 23,083 SH   SOLE   0 0 23,083
XYLEM INC COM 98419M100   449 3,924 SH   SOLE   0 0 3,924
ZOETIS INC CL A 98978V103   540 2,735 SH   SOLE   0 0 2,735
ARCH CAP GROUP LTD ORD G0450A105   163 2,195 SH   SOLE   0 0 2,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,922 8,327 SH   SOLE   0 0 8,327
EATON CORP PLC SHS G29183103   245 1,017 SH   SOLE   0 0 1,017
EVEREST GROUP LTD COM G3223R108   345 975 SH   SOLE   0 0 975
FERGUSON PLC NEW SHS G3421J106   348 1,802 SH   SOLE   0 0 1,802
GENPACT LIMITED SHS G3922B107   137 3,958 SH   SOLE   0 0 3,958
JOHNSON CTLS INTL PLC SHS G51502105   204 3,547 SH   SOLE   0 0 3,547
MEDTRONIC PLC SHS G5960L103   353 4,285 SH   SOLE   0 0 4,285
CHUBB LIMITED COM H1467J104   1,117 4,941 SH   SOLE   0 0 4,941
ASML HOLDING N V N Y REGISTRY SHS N07059210   976 1,289 SH   SOLE   0 0 1,289