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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,416 12,808 SH   SOLE   33 0 12,775
ABBOTT LABS COM 002824100 2,769 28,616 SH   SOLE   1,026 0 27,590
ABBVIE INC COM 00287Y109 5,690 42,395 SH   SOLE   26 0 42,369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,422 9,411 SH   SOLE   0 0 9,411
ACTIVISION BLIZZARD INC COM 00507V109 358 4,812 SH   SOLE   0 0 4,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,143 7,787 SH   SOLE   147 0 7,640
ADVANCED MICRO DEVICES INC COM 007903107 1,594 25,153 SH   SOLE   77 0 25,076
AGCO CORP COM 001084102 1,192 12,393 SH   SOLE   0 0 12,393
AGILITI INC COM 00848J104 297 20,748 SH   SOLE   0 0 20,748
AIR PRODS & CHEMS INC COM 009158106 2,267 9,741 SH   SOLE   0 0 9,741
AIRBNB INC COM CL A 009066101 1,651 15,720 SH   SOLE   1 0 15,719
AKAMAI TECHNOLOGIES INC COM 00971T101 1,075 13,388 SH   SOLE   0 0 13,388
ALBEMARLE CORP COM 012653101 574 2,171 SH   SOLE   0 0 2,171
ALCOA CORP COM 013872106 334 9,924 SH   SOLE   0 0 9,924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 249 1,775 SH   SOLE   0 0 1,775
ALLETE INC COM NEW 018522300 254 5,072 SH   SOLE   0 0 5,072
ALLSTATE CORP COM 020002101 615 4,939 SH   SOLE   0 0 4,939
ALPHABET INC CAP STK CL A 02079K305 15,585 162,934 SH   SOLE   5,397 0 157,537
ALPHABET INC CAP STK CL C 02079K107 9,628 100,140 SH   SOLE   1,580 0 98,560
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,061 23,367 SH   SOLE   0 0 23,367
ALTRIA GROUP INC COM 02209S103 6,666 165,093 SH   SOLE   0 0 165,093
AMAZON COM INC COM 023135106 34,184 302,511 SH   SOLE   7,571 0 294,940
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,201 46,172 SH   SOLE   117 0 46,055
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,315 110,609 SH   SOLE   34 0 110,575
AMERICAN ELEC PWR CO INC COM 025537101 595 6,882 SH   SOLE   0 0 6,882
AMERICAN EXPRESS CO COM 025816109 410 3,042 SH   SOLE   0 0 3,042
AMERICAN FINL GROUP INC OHIO COM 025932104 247 2,012 SH   SOLE   185 0 1,827
AMERICAN INTL GROUP INC COM NEW 026874784 314 6,617 SH   SOLE   145 0 6,472
AMERICAN TOWER CORP NEW COM 03027X100 1,293 6,021 SH   SOLE   0 0 6,021
AMERICAN WTR WKS CO INC NEW COM 030420103 592 4,543 SH   SOLE   0 0 4,543
AMERISOURCEBERGEN CORP COM 03073E105 978 7,227 SH   SOLE   0 0 7,227
AMGEN INC COM 031162100 1,539 6,828 SH   SOLE   0 0 6,828
AMN HEALTHCARE SVCS INC COM 001744101 312 2,945 SH   SOLE   0 0 2,945
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 93 15,980 SH   SOLE   0 0 15,980
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 854 49,779 SH   SOLE   0 0 49,779
ANSYS INC COM 03662Q105 262 1,184 SH   SOLE   0 0 1,184
APPLE INC COM 037833100 61,383 444,166 SH   SOLE   14,457 0 429,709
APPLIED MATLS INC COM 038222105 517 6,306 SH   SOLE   0 0 6,306
ARBOR REALTY TRUST INC COM 038923108 161 13,997 SH   SOLE   0 0 13,997
ARCHER DANIELS MIDLAND CO COM 039483102 457 5,685 SH   SOLE   0 0 5,685
ARCHROCK INC COM 03957W106 69 10,820 SH   SOLE   0 0 10,820
ARES CAPITAL CORP COM 04010L103 271 16,032 SH   SOLE   0 0 16,032
ARISTA NETWORKS INC COM 040413106 1,083 9,596 SH   SOLE   0 0 9,596
ARK ETF TR INNOVATION ETF 00214Q104 1,227 32,522 SH   SOLE   4 0 32,518
ASML HOLDING N V N Y REGISTRY SHS N07059210 576 1,386 SH   SOLE   0 0 1,386
AT&T INC COM 00206R102 1,139 74,257 SH   SOLE   6,160 0 68,097
ATI PHYSICAL THERAPY INC COM CL A 00216W109 14 14,045 SH   SOLE   0 0 14,045
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 21 13,000 PRN   SOLE   0 0 13,000
ATLASSIAN CORP PLC CL A G06242104 544 2,586 SH   SOLE   0 0 2,586
AUTODESK INC COM 052769106 305 1,634 SH   SOLE   0 0 1,634
AUTOMATIC DATA PROCESSING IN COM 053015103 561 2,481 SH   SOLE   0 0 2,481
AVERY DENNISON CORP COM 053611109 213 1,305 SH   SOLE   1,000 0 305
AVIS BUDGET GROUP COM 053774105 1,335 8,995 SH   SOLE   0 0 8,995
BANK MONTREAL QUE COM 063671101 327 3,726 SH   SOLE   0 0 3,726
BERKLEY W R CORP COM 084423102 331 5,132 SH   SOLE   0 0 5,132
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,992 33,677 SH   SOLE   53 0 33,624
BIOGEN INC COM 09062X103 245 916 SH   SOLE   20 0 896
BIOMARIN PHARMACEUTICAL INC COM 09061G101 518 6,106 SH   SOLE   88 0 6,018
BK OF AMERICA CORP COM 060505104 8,233 272,622 SH   SOLE   1,596 0 271,026
BLACKROCK ENHANCED EQUITY DI COM 09251A104 97 12,013 SH   SOLE   0 0 12,013
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 59 13,185 SH   SOLE   325 0 12,860
BLACKROCK INC COM 09247X101 2,039 3,705 SH   SOLE   0 0 3,705
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 205 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 215 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 272 9,243 SH   SOLE   0 0 9,243
BLACKSTONE INC COM 09260D107 2,568 30,677 SH   SOLE   0 0 30,677
BLOCK INC CL A 852234103 3,890 70,753 SH   SOLE   38 0 70,715
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 28 13,498 SH   SOLE   0 0 13,498
BOEING CO COM 097023105 2,612 21,571 SH   SOLE   0 0 21,571
BOOKING HOLDINGS INC COM 09857L108 1,379 839 SH   SOLE   4 0 835
BORGWARNER INC COM 099724106 293 9,330 SH   SOLE   267 0 9,064
BOSTON PROPERTIES INC COM 101121101 421 5,615 SH   SOLE   0 0 5,615
BOSTON SCIENTIFIC CORP COM 101137107 508 13,116 SH   SOLE   0 0 13,116
BP PLC SPONSORED ADR 055622104 1,357 47,514 SH   SOLE   0 0 47,514
BRISTOL-MYERS SQUIBB CO COM 110122108 1,044 14,688 SH   SOLE   93 0 14,595
BROADCOM INC COM 11135F101 3,703 8,339 SH   SOLE   30 0 8,309
BUILDERS FIRSTSOURCE INC COM 12008R107 680 11,533 SH   SOLE   0 0 11,533
BURLINGTON STORES INC COM 122017106 850 7,595 SH   SOLE   0 0 7,595
C3 AI INC CL A 12468P104 372 29,720 SH   SOLE   0 0 29,720
CADENCE DESIGN SYSTEM INC COM 127387108 2,028 12,411 SH   SOLE   0 0 12,411
CANADIAN NATL RY CO COM 136375102 245 2,268 SH   SOLE   0 0 2,268
CARNIVAL CORP COMMON STOCK 143658300 137 19,512 SH   SOLE   0 0 19,512
CARRIER GLOBAL CORPORATION COM 14448C104 498 14,015 SH   SOLE   0 0 14,015
CARVANA CO CL A 146869102 207 10,176 SH   SOLE   0 0 10,176
CATERPILLAR INC COM 149123101 1,538 9,372 SH   SOLE   492 0 8,880
CERUS CORP COM 157085101 43 11,973 SH   SOLE   0 0 11,973
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 239 16,196 SH   SOLE   0 0 16,196
CHENIERE ENERGY INC COM NEW 16411R208 1,212 7,305 SH   SOLE   0 0 7,305
CHEVRON CORP NEW COM 166764100 11,103 77,281 SH   SOLE   1,808 0 75,472
CHIMERA INVT CORP COM NEW 16934Q208 69 13,175 SH   SOLE   0 0 13,175
CHOICE HOTELS INTL INC COM 169905106 495 4,524 SH   SOLE   0 0 4,524
CIGNA CORP NEW COM 125523100 1,151 4,149 SH   SOLE   0 0 4,149
CION INVT CORP COM 17259U204 114 13,354 SH   SOLE   0 0 13,354
CISCO SYS INC COM 17275R102 1,751 43,785 SH   SOLE   3,167 0 40,618
CITIGROUP INC COM NEW 172967424 465 11,157 SH   SOLE   25 0 11,132
CITIZENS FINL GROUP INC COM 174610105 454 13,194 SH   SOLE   0 0 13,194
CLEARFIELD INC COM 18482P103 437 4,175 SH   SOLE   0 0 4,175
CLOROX CO DEL COM 189054109 735 5,721 SH   SOLE   213 0 5,509
COCA COLA CO COM 191216100 3,554 63,437 SH   SOLE   1,200 0 62,237
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 4,891 SH   SOLE   0 0 4,891
COHU INC COM 192576106 310 12,024 SH   SOLE   0 0 12,024
COINBASE GLOBAL INC COM CL A 19260Q107 684 10,601 SH   SOLE   0 0 10,601
COLGATE PALMOLIVE CO COM 194162103 505 7,181 SH   SOLE   1,200 0 5,981
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 9 11,000 PRN   SOLE   0 0 11,000
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,135 41,666 SH   SOLE   0 0 41,666
COMCAST CORP NEW CL A 20030N101 1,159 39,501 SH   SOLE   425 0 39,076
CONAGRA BRANDS INC COM 205887102 228 6,976 SH   SOLE   0 0 6,976
CONOCOPHILLIPS COM 20825C104 2,973 29,049 SH   SOLE   522 0 28,527
CONSOLIDATED EDISON INC COM 209115104 845 9,847 SH   SOLE   130 0 9,717
CONSTELLATION BRANDS INC CL A 21036P108 997 4,338 SH   SOLE   0 0 4,338
CORTEVA INC COM 22052L104 260 4,552 SH   SOLE   108 0 4,444
COSTCO WHSL CORP NEW COM 22160K105 6,488 13,738 SH   SOLE   106 0 13,632
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 61 34,666 SH   SOLE   0 0 34,666
CROCS INC COM 227046109 1,802 26,246 SH   SOLE   11 0 26,235
CROWDSTRIKE HLDGS INC CL A 22788C105 603 3,659 SH   SOLE   0 0 3,659
CSX CORP COM 126408103 1,348 50,633 SH   SOLE   0 0 50,633
CUMMINS INC COM 231021106 482 2,364 SH   SOLE   0 0 2,364
CVS HEALTH CORP COM 126650100 1,924 20,175 SH   SOLE   244 0 19,931
DANAHER CORPORATION COM 235851102 445 1,723 SH   SOLE   0 0 1,723
DARDEN RESTAURANTS INC COM 237194105 511 4,045 SH   SOLE   0 0 4,045
DECKERS OUTDOOR CORP COM 243537107 2,797 8,948 SH   SOLE   3 0 8,945
DEERE & CO COM 244199105 1,480 4,432 SH   SOLE   51 0 4,381
DELTA AIR LINES INC DEL COM NEW 247361702 1,532 54,596 SH   SOLE   0 0 54,596
DEVON ENERGY CORP NEW COM 25179M103 7,618 126,705 SH   SOLE   393 0 126,312
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 644 15,742 SH   SOLE   0 0 15,742
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 589 27,340 SH   SOLE   0 0 27,340
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 697 36,362 SH   SOLE   0 0 36,362
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 230 4,997 SH   SOLE   0 0 4,997
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,794 80,682 SH   SOLE   0 0 80,682
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 852 18,323 SH   SOLE   0 0 18,323
DISNEY WALT CO COM 254687106 6,085 64,499 SH   SOLE   703 0 63,796
DNP SELECT INCOME FD INC COM 23325P104 221 21,339 SH   SOLE   0 0 21,339
DOLLAR GEN CORP NEW COM 256677105 2,625 10,941 SH   SOLE   62 0 10,879
DOLLAR TREE INC COM 256746108 934 6,862 SH   SOLE   1,487 0 5,375
DOMINION ENERGY INC COM 25746U109 351 5,072 SH   SOLE   0 0 5,072
DONALDSON INC COM 257651109 262 5,357 SH   SOLE   0 0 5,357
DUKE ENERGY CORP NEW COM NEW 26441C204 770 8,271 SH   SOLE   1,750 0 6,521
EAST WEST BANCORP INC COM 27579R104 1,133 16,870 SH   SOLE   8 0 16,862
EATON CORP PLC SHS G29183103 398 2,985 SH   SOLE   0 0 2,985
ECOLAB INC COM 278865100 5,150 35,658 SH   SOLE   0 0 35,658
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,822 SH   SOLE   0 0 2,822
ELECTRONIC ARTS INC COM 285512109 204 1,763 SH   SOLE   170 0 1,593
ELEVANCE HEALTH INC COM 036752103 3,756 8,270 SH   SOLE   0 0 8,270
EMERSON ELEC CO COM 291011104 379 5,179 SH   SOLE   0 0 5,179
ENBRIDGE INC COM 29250N105 1,035 27,898 SH   SOLE   0 0 27,898
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,936 447,474 SH   SOLE   0 0 447,474
ENPHASE ENERGY INC COM 29355A107 2,302 8,295 SH   SOLE   4 0 8,291
ENTERGY CORP NEW COM 29364G103 751 7,460 SH   SOLE   0 0 7,460
ENTERPRISE PRODS PARTNERS L COM 293792107 4,569 192,122 SH   SOLE   0 0 192,122
EOG RES INC COM 26875P101 494 4,427 SH   SOLE   47 0 4,380
EQT CORP COM 26884L109 2,397 58,832 SH   SOLE   19 0 58,813
EQUINOX GOLD CORP COM 29446Y502 286 78,428 SH   SOLE   0 0 78,428
ESSENTIAL UTILS INC COM 29670G102 441 10,662 SH   SOLE   0 0 10,662
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 127 27,660 SH   SOLE   0 0 27,660
ETSY INC COM 29786A106 268 2,671 SH   SOLE   0 0 2,671
EVERGY INC COM 30034W106 256 4,303 SH   SOLE   0 0 4,303
EVERSOURCE ENERGY COM 30040W108 237 3,036 SH   SOLE   0 0 3,036
EXACT SCIENCES CORP COM 30063P105 269 8,288 SH   SOLE   0 0 8,288
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,330 32,188 SH   SOLE   0 0 32,188
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,344 59,225 SH   SOLE   0 0 59,225
EXELON CORP COM 30161N101 529 14,136 SH   SOLE   0 0 14,136
EXXON MOBIL CORP COM 30231G102 3,457 39,593 SH   SOLE   1,710 0 37,883
F5 INC COM 315616102 214 1,477 SH   SOLE   0 0 1,477
FASTENAL CO COM 311900104 1,868 40,569 SH   SOLE   0 0 40,569
FEDEX CORP COM 31428X106 848 5,710 SH   SOLE   0 0 5,710
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 512 12,346 SH   SOLE   0 0 12,346
FIDELITY NATL INFORMATION SV COM 31620M106 834 11,044 SH   SOLE   0 0 11,044
FIFTH THIRD BANCORP COM 316773100 350 10,974 SH   SOLE   0 0 10,974
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,377 48,789 SH   SOLE   0 0 48,789
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 781 17,211 SH   SOLE   0 0 17,211
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,422 85,125 SH   SOLE   0 0 85,125
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 445 10,612 SH   SOLE   720 0 9,892
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 987 23,056 SH   SOLE   0 0 23,056
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 306 9,859 SH   SOLE   0 0 9,859
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 831 32,797 SH   SOLE   0 0 32,797
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 445 10,338 SH   SOLE   0 0 10,338
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 386 6,790 SH   SOLE   0 0 6,790
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,545 69,126 SH   SOLE   1,370 0 67,756
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 233 2,393 SH   SOLE   660 0 1,733
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9,827 275,256 SH   SOLE   0 0 275,256
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 424 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 450 8,417 SH   SOLE   0 0 8,417
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12,937 319,335 SH   SOLE   278 0 319,057
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,723 206,603 SH   SOLE   120 0 206,483
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 493 3,911 SH   SOLE   30 0 3,881
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,214 87,897 SH   SOLE   0 0 87,897
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 270 7,037 SH   SOLE   0 0 7,037
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 260 5,962 SH   SOLE   0 0 5,962
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,254 43,785 SH   SOLE   20 0 43,765
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,324 23,242 SH   SOLE   0 0 23,242
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 450 18,104 SH   SOLE   0 0 18,104
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,874 213,417 SH   SOLE   0 0 213,417
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,310 52,672 SH   SOLE   277 0 52,395
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 402 3,042 SH   SOLE   0 0 3,042
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,452 37,334 SH   SOLE   0 0 37,334
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 311 19,141 SH   SOLE   0 0 19,141
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,122 94,677 SH   SOLE   282 0 94,395
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 315 14,655 SH   SOLE   0 0 14,655
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 639 11,087 SH   SOLE   0 0 11,087
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32,700 452,784 SH   SOLE   3,106 0 449,678
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 461 5,748 SH   SOLE   0 0 5,748
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,750 54,444 SH   SOLE   107 0 54,337
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,189 30,409 SH   SOLE   809 0 29,600
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 207 2,844 SH   SOLE   0 0 2,844
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,063 85,585 SH   SOLE   71 0 85,514
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 812 9,490 SH   SOLE   0 0 9,490
FISERV INC COM 337738108 2,646 28,284 SH   SOLE   2,740 0 25,544
FORD MTR CO DEL COM 345370860 1,419 126,635 SH   SOLE   3,558 0 123,077
FORTINET INC COM 34959E109 1,009 20,534 SH   SOLE   0 0 20,534
FRANKLIN RESOURCES INC COM 354613101 1,049 48,754 SH   SOLE   0 0 48,754
FS KKR CAP CORP COM 302635206 749 44,157 SH   SOLE   0 0 44,157
GABELLI EQUITY TR INC COM 362397101 308 56,023 SH   SOLE   0 0 56,023
GENERAC HLDGS INC COM 368736104 1,479 8,302 SH   SOLE   3 0 8,299
GENERAL DYNAMICS CORP COM 369550108 219 1,029 SH   SOLE   0 0 1,029
GENERAL ELECTRIC CO COM NEW 369604301 837 13,517 SH   SOLE   12 0 13,505
GENERAL MLS INC COM 370334104 433 5,660 SH   SOLE   0 0 5,660
GENERAL MTRS CO COM 37045V100 1,789 55,759 SH   SOLE   0 0 55,759
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 411 16,263 SH   SOLE   0 0 16,263
GILEAD SCIENCES INC COM 375558103 444 7,202 SH   SOLE   0 0 7,202
GLOBAL PMTS INC COM 37940X102 1,451 13,432 SH   SOLE   0 0 13,432
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 265 24,994 SH   SOLE   0 0 24,994
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 275 7,339 SH   SOLE   0 0 7,339
GLOBAL X FDS GLBL X MLP ETF 37954Y343 266 6,753 SH   SOLE   0 0 6,753
GLOBAL X FDS GLOBAL X COPPER 37954Y830 304 10,744 SH   SOLE   134 0 10,610
GLOBAL X FDS GLOBAL X SILVER 37954Y848 323 13,392 SH   SOLE   0 0 13,392
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 200 10,113 SH   SOLE   0 0 10,113
GLOBAL X FDS S&P 500 COVERED 37954Y475 688 18,064 SH   SOLE   0 0 18,064
GLOBAL X FDS THMATC GWT ETF 37954Y418 324 12,506 SH   SOLE   0 0 12,506
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,530 369,915 SH   SOLE   512 0 369,403
GOLAR LNG LTD SHS G9456A100 666 26,708 SH   SOLE   0 0 26,708
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,221 31,274 SH   SOLE   0 0 31,274
GOLDMAN SACHS GROUP INC COM 38141G104 1,516 5,174 SH   SOLE   0 0 5,174
GRAINGER W W INC COM 384802104 318 649 SH   SOLE   0 0 649
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4,490 155,485 SH   SOLE   71 0 155,414
GRANITESHARES GOLD TR SHS BEN INT 38748G101 220 13,359 SH   SOLE   0 0 13,359
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,799 108,363 SH   SOLE   0 0 108,363
HARTFORD FINL SVCS GROUP INC COM 416515104 1,109 17,911 SH   SOLE   0 0 17,911
HEALTHPEAK PROPERTIES INC COM 42250P103 380 16,557 SH   SOLE   0 0 16,557
HERSHEY CO COM 427866108 1,158 5,251 SH   SOLE   0 0 5,251
HOME DEPOT INC COM 437076102 6,183 22,406 SH   SOLE   523 0 21,883
HONEYWELL INTL INC COM 438516106 3,824 22,899 SH   SOLE   1,480 0 21,419
HP INC COM 40434L105 308 12,341 SH   SOLE   0 0 12,341
HUNTSMAN CORP COM 447011107 550 22,420 SH   SOLE   0 0 22,420
IDEXX LABS INC COM 45168D104 245 751 SH   SOLE   0 0 751
ILLINOIS TOOL WKS INC COM 452308109 354 1,961 SH   SOLE   0 0 1,961
ILLUMINA INC COM 452327109 217 1,137 SH   SOLE   0 0 1,137
IMARA INC COM 45249V107 48 21,011 SH   SOLE   0 0 21,011
INDEPENDENCE RLTY TR INC COM 45378A106 542 32,381 SH   SOLE   5,727 0 26,654
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 228 7,427 SH   SOLE   0 0 7,427
INTEL CORP COM 458140100 1,112 43,177 SH   SOLE   1,158 0 42,019
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 3,497 SH   SOLE   39 0 3,458
INTERNATIONAL BUSINESS MACHS COM 459200101 1,568 13,203 SH   SOLE   738 0 12,465
INTERNATIONAL PAPER CO COM 460146103 204 6,441 SH   SOLE   0 0 6,441
INTUITIVE SURGICAL INC COM NEW 46120E602 531 2,831 SH   SOLE   0 0 2,831
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 398 11,723 SH   SOLE   0 0 11,723
INVESCO CALIF VALUE MUN INCO COM 46132H106 106 11,736 SH   SOLE   0 0 11,736
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 807 40,324 SH   SOLE   0 0 40,324
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 324 13,351 SH   SOLE   0 0 13,351
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 651 34,139 SH   SOLE   6,655 0 27,484
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 707 10,538 SH   SOLE   75 0 10,463
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 470 22,409 SH   SOLE   0 0 22,409
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 350 3,639 SH   SOLE   0 0 3,639
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,750 92,432 SH   SOLE   0 0 92,432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246 4,248 SH   SOLE   0 0 4,248
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 440 11,725 SH   SOLE   350 0 11,375
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,561 92,941 SH   SOLE   0 0 92,941
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 659 4,748 SH   SOLE   0 0 4,748
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 248 13,325 SH   SOLE   0 0 13,325
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,126 7,898 SH   SOLE   0 0 7,898
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,471 78,419 SH   SOLE   95 0 78,324
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,219 35,629 SH   SOLE   0 0 35,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 207 1,974 SH   SOLE   0 0 1,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,417 23,219 SH   SOLE   472 0 22,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,445 5,748 SH   SOLE   184 0 5,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 450 2,904 SH   SOLE   80 0 2,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 231 1,621 SH   SOLE   0 0 1,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,279 14,815 SH   SOLE   0 0 14,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,436 19,139 SH   SOLE   0 0 19,139
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 260 5,390 SH   SOLE   0 0 5,390
INVESCO MUN OPPORTUNITY TR COM 46132C107 125 13,760 SH   SOLE   191 0 13,569
INVESCO QQQ TR UNIT SER 1 46090E103 19,034 71,218 SH   SOLE   130 0 71,088
INVESCO VALUE MUN INCOME TR COM 46132P108 502 43,592 SH   SOLE   0 0 43,592
ISHARES GOLD TR ISHARES NEW 464285204 2,032 64,442 SH   SOLE   0 0 64,442
ISHARES INC CORE MSCI EMKT 46434G103 1,504 34,985 SH   SOLE   0 0 34,985
ISHARES INC MSCI EMRG CHN 46434G764 225 5,086 SH   SOLE   0 0 5,086
ISHARES SILVER TR ISHARES 46428Q109 475 27,123 SH   SOLE   0 0 27,123
ISHARES TR 0-5YR HI YL CP 46434V407 16,824 421,224 SH   SOLE   0 0 421,224
ISHARES TR 0-5YR INVT GR CP 46434V100 455 9,605 SH   SOLE   0 0 9,605
ISHARES TR 1 3 YR TREAS BD 464287457 3,562 43,857 SH   SOLE   0 0 43,857
ISHARES TR 20 YR TR BD ETF 464287432 5,202 50,774 SH   SOLE   0 0 50,774
ISHARES TR 3 7 YR TREAS BD 464288661 1,214 10,624 SH   SOLE   0 0 10,624
ISHARES TR 7-10 YR TRSY BD 464287440 3,773 39,306 SH   SOLE   0 0 39,306
ISHARES TR AGGRES ALLOC ETF 464289859 262 4,725 SH   SOLE   4,725 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,111 182,185 SH   SOLE   0 0 182,185
ISHARES TR CORE DIV GRWTH 46434V621 1,315 29,564 SH   SOLE   23,832 0 5,732
ISHARES TR CORE MSCI EAFE 46432F842 4,136 78,521 SH   SOLE   0 0 78,521
ISHARES TR CORE MSCI TOTAL 46432F834 1,554 30,526 SH   SOLE   22,316 0 8,210
ISHARES TR CORE S&P MCP ETF 464287507 3,622 16,521 SH   SOLE   0 0 16,521
ISHARES TR CORE S&P SCP ETF 464287804 5,958 68,335 SH   SOLE   5,191 0 63,144
ISHARES TR CORE S&P TTL STK 464287150 6,391 80,354 SH   SOLE   2,856 0 77,498
ISHARES TR CORE S&P US GWT 464287671 940 11,725 SH   SOLE   0 0 11,725
ISHARES TR CORE S&P US VLU 464287663 643 10,262 SH   SOLE   0 0 10,262
ISHARES TR CORE S&P500 ETF 464287200 11,307 31,526 SH   SOLE   528 0 30,998
ISHARES TR CORE US AGGBD ET 464287226 19,278 200,103 SH   SOLE   1,266 0 198,837
ISHARES TR DOW JONES US ETF 464287846 419 4,777 SH   SOLE   0 0 4,777
ISHARES TR EAFE GRWTH ETF 464288885 2,102 28,962 SH   SOLE   0 0 28,962
ISHARES TR EAFE VALUE ETF 464288877 1,711 44,394 SH   SOLE   1,577 0 42,817
ISHARES TR ESG AWR MSCI USA 46435G425 275 3,463 SH   SOLE   0 0 3,463
ISHARES TR FALN ANGLS USD 46435G474 2,353 98,434 SH   SOLE   53,159 0 45,275
ISHARES TR FLTG RATE NT ETF 46429B655 550 10,936 SH   SOLE   0 0 10,936
ISHARES TR GL CLEAN ENE ETF 464288224 252 13,237 SH   SOLE   0 0 13,237
ISHARES TR GLOBAL TECH ETF 464287291 248 5,891 SH   SOLE   0 0 5,891
ISHARES TR HDG MSCI EAFE 46434V803 1,176 39,342 SH   SOLE   0 0 39,342
ISHARES TR IBONDS DEC2026 46435GAA0 683 29,561 SH   SOLE   0 0 29,561
ISHARES TR IBONDS DEC22 ETF 46434VBA7 235 9,420 SH   SOLE   0 0 9,420
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,027 41,151 SH   SOLE   0 0 41,151
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,038 42,609 SH   SOLE   0 0 42,609
ISHARES TR IBONDS DEC25 ETF 46434VBD1 708 29,343 SH   SOLE   0 0 29,343
ISHARES TR IBOXX HI YD ETF 464288513 344 4,817 SH   SOLE   0 0 4,817
ISHARES TR IBOXX INV CP ETF 464287242 5,469 53,380 SH   SOLE   27 0 53,353
ISHARES TR ISHARES BIOTECH 464287556 424 3,630 SH   SOLE   0 0 3,630
ISHARES TR ISHARES SEMICDTR 464287523 221 693 SH   SOLE   0 0 693
ISHARES TR ISHS 1-5YR INVS 464288646 2,115 42,919 SH   SOLE   0 0 42,919
ISHARES TR ISHS 5-10YR INVT 464288638 1,506 31,199 SH   SOLE   0 0 31,199
ISHARES TR JPMORGAN USD EMG 464288281 10,861 136,794 SH   SOLE   0 0 136,794
ISHARES TR MBS ETF 464288588 567 6,195 SH   SOLE   0 0 6,195
ISHARES TR MRGSTR MD CP GRW 464288307 2,061 40,906 SH   SOLE   0 0 40,906
ISHARES TR MSCI ACWI ETF 464288257 22,682 291,436 SH   SOLE   0 0 291,436
ISHARES TR MSCI EAFE ETF 464287465 6,866 122,594 SH   SOLE   211 0 122,383
ISHARES TR MSCI EAFE MIN VL 46429B689 1,460 25,603 SH   SOLE   1,210 0 24,393
ISHARES TR MSCI EMG MKT ETF 464287234 482 13,804 SH   SOLE   0 0 13,804
ISHARES TR MSCI USA MIN VOL 46429B697 3,488 52,766 SH   SOLE   1,355 0 51,411
ISHARES TR MSCI USA QLT FCT 46432F339 1,062 10,217 SH   SOLE   0 0 10,217
ISHARES TR MSCI USA VALUE 46432F388 927 11,323 SH   SOLE   0 0 11,323
ISHARES TR NATIONAL MUN ETF 464288414 22,206 216,475 SH   SOLE   58 0 216,417
ISHARES TR PFD AND INCM SEC 464288687 377 11,908 SH   SOLE   0 0 11,908
ISHARES TR RUS 1000 ETF 464287622 4,700 23,819 SH   SOLE   101 0 23,718
ISHARES TR RUS 1000 GRW ETF 464287614 14,217 67,572 SH   SOLE   5,542 0 62,031
ISHARES TR RUS 1000 VAL ETF 464287598 4,220 31,033 SH   SOLE   0 0 31,033
ISHARES TR RUS 2000 GRW ETF 464287648 2,035 9,849 SH   SOLE   0 0 9,849
ISHARES TR RUS 2000 VAL ETF 464287630 657 5,095 SH   SOLE   0 0 5,095
ISHARES TR RUS MD CP GR ETF 464287481 3,364 42,904 SH   SOLE   0 0 42,904
ISHARES TR RUS MDCP VAL ETF 464287473 3,581 37,286 SH   SOLE   0 0 37,286
ISHARES TR RUS MID CAP ETF 464287499 1,344 21,616 SH   SOLE   0 0 21,616
ISHARES TR RUSSELL 2000 ETF 464287655 2,202 13,357 SH   SOLE   0 0 13,357
ISHARES TR S&P 500 GRWT ETF 464287309 6,953 120,185 SH   SOLE   1,833 0 118,352
ISHARES TR S&P 500 VAL ETF 464287408 7,497 58,333 SH   SOLE   656 0 57,678
ISHARES TR S&P MC 400VL ETF 464287705 391 4,347 SH   SOLE   0 0 4,347
ISHARES TR S&P SML 600 GWT 464287887 779 7,662 SH   SOLE   0 0 7,662
ISHARES TR SELECT DIVID ETF 464287168 710 6,625 SH   SOLE   0 0 6,625
ISHARES TR SHRT NAT MUN ETF 464288158 1,128 10,986 SH   SOLE   0 0 10,986
ISHARES TR SP SMCP600VL ETF 464287879 905 10,981 SH   SOLE   0 0 10,981
ISHARES TR TIPS BD ETF 464287176 6,552 62,463 SH   SOLE   688 0 61,775
ISHARES TR U.S. MED DVC ETF 464288810 784 16,626 SH   SOLE   0 0 16,626
ISHARES TR U.S. REAL ES ETF 464287739 276 3,388 SH   SOLE   0 0 3,388
ISHARES TR U.S. TECH ETF 464287721 3,567 48,630 SH   SOLE   0 0 48,630
ISHARES TR US HLTHCARE ETF 464287762 625 2,471 SH   SOLE   1,102 0 1,369
ISHARES TR US TREAS BD ETF 46429B267 1,226 53,845 SH   SOLE   0 0 53,845
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 395 11,054 SH   SOLE   0 0 11,054
ISORAY INC COM 46489V104 3 12,000 SH   SOLE   0 0 12,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,613 91,983 SH   SOLE   0 0 91,983
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,491 29,648 SH   SOLE   0 0 29,648
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,586 80,765 SH   SOLE   0 0 80,765
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 625 12,882 SH   SOLE   0 0 12,882
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 774 17,933 SH   SOLE   0 0 17,933
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 432 10,147 SH   SOLE   0 0 10,147
JOHNSON & JOHNSON COM 478160104 11,282 69,062 SH   SOLE   1,003 0 68,059
JPMORGAN CHASE & CO COM 46625H100 12,738 121,895 SH   SOLE   1,154 0 120,741
KEYSIGHT TECHNOLOGIES INC COM 49338L103 376 2,391 SH   SOLE   0 0 2,391
KIMBERLY-CLARK CORP COM 494368103 908 8,068 SH   SOLE   1,000 0 7,068
KINDER MORGAN INC DEL COM 49456B101 1,049 63,060 SH   SOLE   0 0 63,060
KKR & CO INC COM 48251W104 640 14,872 SH   SOLE   0 0 14,872
KLA CORP COM NEW 482480100 1,387 4,584 SH   SOLE   0 0 4,584
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 580 11,847 SH   SOLE   0 0 11,847
KOHLS CORP COM 500255104 306 12,171 SH   SOLE   0 0 12,171
LAM RESEARCH CORP COM 512807108 3,485 9,520 SH   SOLE   45 0 9,475
LAMB WESTON HLDGS INC COM 513272104 206 2,667 SH   SOLE   0 0 2,667
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 177 33,350 SH   SOLE   0 0 33,350
LILLY ELI & CO COM 532457108 5,552 17,171 SH   SOLE   405 0 16,765
LINDE PLC SHS G5494J103 1,124 4,171 SH   SOLE   0 0 4,171
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11,082 326,505 SH   SOLE   465 0 326,040
LIVENT CORP COM 53814L108 1,456 47,521 SH   SOLE   0 0 47,521
LOCKHEED MARTIN CORP COM 539830109 5,734 14,842 SH   SOLE   0 0 14,842
LOWES COS INC COM 548661107 4,616 24,580 SH   SOLE   50 0 24,530
LULULEMON ATHLETICA INC COM 550021109 440 1,575 SH   SOLE   16 0 1,559
M & T BK CORP COM 55261F104 1,208 6,852 SH   SOLE   0 0 6,852
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 396 25,429 SH   SOLE   0 0 25,429
MARATHON DIGITAL HOLDINGS IN COM 565788106 262 24,445 SH   SOLE   0 0 24,445
MARATHON PETE CORP COM 56585A102 1,731 17,421 SH   SOLE   238 0 17,183
MARRIOTT INTL INC NEW CL A 571903202 299 2,135 SH   SOLE   0 0 2,135
MARVELL TECHNOLOGY INC COM 573874104 1,262 29,407 SH   SOLE   0 0 29,407
MASTERCARD INCORPORATED CL A 57636Q104 687 2,416 SH   SOLE   0 0 2,416
MATADOR RES CO COM 576485205 1,074 21,947 SH   SOLE   9 0 21,938
MCDONALDS CORP COM 580135101 4,770 20,677 SH   SOLE   181 0 20,496
MCKESSON CORP COM 58155Q103 895 2,634 SH   SOLE   0 0 2,634
MEDICAL PPTYS TRUST INC COM 58463J304 217 18,302 SH   SOLE   0 0 18,302
MEDICENNA THERAPEUTICS CORP COM 58490H107 16 19,500 SH   SOLE   0 0 19,500
MEDTRONIC PLC SHS G5960L103 3,425 42,416 SH   SOLE   59 0 42,357
MERCADOLIBRE INC COM 58733R102 211 255 SH   SOLE   0 0 255
MERCK & CO INC COM 58933Y105 4,418 51,295 SH   SOLE   264 0 51,031
META PLATFORMS INC CL A 30303M102 3,572 26,332 SH   SOLE   725 0 25,607
METLIFE INC COM 59156R108 1,054 17,356 SH   SOLE   136 0 17,220
MICRON TECHNOLOGY INC COM 595112103 769 15,349 SH   SOLE   155 0 15,194
MICROSOFT CORP COM 594918104 33,540 144,011 SH   SOLE   2,423 0 141,588
MODERNA INC COM 60770K107 289 2,446 SH   SOLE   0 0 2,446
MONDELEZ INTL INC CL A 609207105 1,597 29,135 SH   SOLE   0 0 29,135
MONSTER BEVERAGE CORP NEW COM 61174X109 589 6,774 SH   SOLE   0 0 6,774
MORGAN STANLEY COM NEW 617446448 599 7,576 SH   SOLE   0 0 7,576
MP MATERIALS CORP COM CL A 553368101 416 15,246 SH   SOLE   0 0 15,246
NETFLIX INC COM 64110L106 1,808 7,677 SH   SOLE   74 0 7,603
NEWMONT CORP COM 651639106 874 20,795 SH   SOLE   0 0 20,795
NEXGEN ENERGY LTD COM 65340P106 659 179,435 SH   SOLE   0 0 179,435
NEXTERA ENERGY INC COM 65339F101 6,147 78,397 SH   SOLE   200 0 78,197
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 403 8,300 SH   SOLE   200 0 8,100
NIKE INC CL B 654106103 857 10,303 SH   SOLE   0 0 10,303
NORFOLK SOUTHN CORP COM 655844108 239 1,139 SH   SOLE   0 0 1,139
NORTHROP GRUMMAN CORP COM 666807102 1,509 3,207 SH   SOLE   0 0 3,207
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155 13,672 SH   SOLE   0 0 13,672
NOVAN INC COM NEW 66988N205 20 10,726 SH   SOLE   0 0 10,726
NOVARTIS AG SPONSORED ADR 66987V109 272 3,576 SH   SOLE   0 0 3,576
NOVO-NORDISK A S ADR 670100205 215 2,156 SH   SOLE   708 0 1,448
NUCOR CORP COM 670346105 1,766 16,506 SH   SOLE   0 0 16,506
NUVEEN AMT FREE QLTY MUN INC COM 670657105 230 21,660 SH   SOLE   0 0 21,660
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 157 11,675 SH   SOLE   0 0 11,675
NUVEEN MUN VALUE FD INC COM 670928100 96 11,294 SH   SOLE   0 0 11,294
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 676 32,948 SH   SOLE   0 0 32,948
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 112 10,194 SH   SOLE   0 0 10,194
NUVEEN PFD & INCOME SECS FD COM 67072C105 78 11,867 SH   SOLE   0 0 11,867
NUVEEN QUALITY MUNCP INCOME COM 67066V101 136 12,399 SH   SOLE   0 0 12,399
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 351 29,553 SH   SOLE   0 0 29,553
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 346 22,073 SH   SOLE   0 0 22,073
NVIDIA CORPORATION COM 67066G104 20,074 165,371 SH   SOLE   740 0 164,632
NVR INC COM 62944T105 474 119 SH   SOLE   0 0 119
NYMOX PHARMACEUTICAL CORP COM P73398102 4 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 4,245 69,081 SH   SOLE   366 0 68,715
OLD DOMINION FREIGHT LINE IN COM 679580100 559 2,245 SH   SOLE   0 0 2,245
OMNICOM GROUP INC COM 681919106 335 5,313 SH   SOLE   0 0 5,313
ON SEMICONDUCTOR CORP COM 682189105 371 5,957 SH   SOLE   0 0 5,957
ONEOK INC NEW COM 682680103 858 16,743 SH   SOLE   0 0 16,743
OPGEN INC COM 68373L307 7 25,100 SH   SOLE   0 0 25,100
ORACLE CORP COM 68389X105 1,890 30,939 SH   SOLE   2,479 0 28,460
OTIS WORLDWIDE CORP COM 68902V107 217 3,397 SH   SOLE   0 0 3,397
PACER FDS TR LUNT LRGCP MULTI 69374H816 228 7,154 SH   SOLE   0 0 7,154
PACER FDS TR TRENDPILOT US BD 69374H642 202 10,284 SH   SOLE   0 0 10,284
PACER FDS TR US CASH COWS 100 69374H881 15,349 374,172 SH   SOLE   378 0 373,794
PACER FDS TR WEALTHSHIELD 69374H840 344 11,877 SH   SOLE   0 0 11,877
PALANTIR TECHNOLOGIES INC CL A 69608A108 692 85,051 SH   SOLE   10 0 85,041
PALO ALTO NETWORKS INC COM 697435105 544 3,318 SH   SOLE   12 0 3,306
PARAMOUNT GLOBAL CLASS B COM 92556H206 238 12,529 SH   SOLE   252 0 12,276
PARKER-HANNIFIN CORP COM 701094104 314 1,295 SH   SOLE   0 0 1,295
PAYPAL HLDGS INC COM 70450Y103 1,728 20,071 SH   SOLE   220 0 19,851
PEPSICO INC COM 713448108 6,964 42,659 SH   SOLE   1,069 0 41,590
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137 11,076 SH   SOLE   0 0 11,076
PFIZER INC COM 717081103 6,445 147,293 SH   SOLE   3,048 0 144,245
PHILIP MORRIS INTL INC COM 718172109 789 9,508 SH   SOLE   0 0 9,508
PHILLIPS 66 COM 718546104 1,716 21,258 SH   SOLE   150 0 21,108
PIMCO ETF TR ACTIVE BD ETF 72201R775 279 3,110 SH   SOLE   0 0 3,110
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 209 2,114 SH   SOLE   0 0 2,114
PLUS THERAPEUTICS INC COM NEW 72941H400 15 33,600 SH   SOLE   0 0 33,600
PNC FINL SVCS GROUP INC COM 693475105 1,012 6,773 SH   SOLE   0 0 6,773
PPL CORP COM 69351T106 1,514 59,733 SH   SOLE   0 0 59,733
PRECIPIO INC COM 74019L503 27 33,100 SH   SOLE   0 0 33,100
PRICE T ROWE GROUP INC COM 74144T108 338 3,217 SH   SOLE   0 0 3,217
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 177 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 5,807 45,994 SH   SOLE   1,429 0 44,564
PROLOGIS INC. COM 74340W103 1,065 10,480 SH   SOLE   0 0 10,480
PROSHARES TR EQTS FOR RISIN 74347B391 262 6,050 SH   SOLE   0 0 6,050
PROSHARES TR PSHS ULT S&P 500 74347R107 211 5,324 SH   SOLE   0 0 5,324
PROSHARES TR RUSS 2000 DIVD 74347B698 300 5,408 SH   SOLE   0 0 5,408
PROSHARES TR S&P 500 DV ARIST 74348A467 1,025 12,816 SH   SOLE   0 0 12,816
PROSHARES TR S&P MDCP 400 DIV 74347B680 257 3,996 SH   SOLE   0 0 3,996
PRUDENTIAL FINL INC COM 744320102 391 4,559 SH   SOLE   290 0 4,269
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 597 10,624 SH   SOLE   0 0 10,624
QUALCOMM INC COM 747525103 3,122 27,633 SH   SOLE   270 0 27,363
RAYMOND JAMES FINL INC COM 754730109 372 3,765 SH   SOLE   0 0 3,765
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,036 37,084 SH   SOLE   356 0 36,729
REALTY INCOME CORP COM 756109104 352 6,038 SH   SOLE   0 0 6,038
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 10 10,000 PRN   SOLE   0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 264 36,025 SH   SOLE   0 0 36,025
ROCKWELL AUTOMATION INC COM 773903109 254 1,181 SH   SOLE   158 0 1,024
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,002 27,203 SH   SOLE   11 0 27,192
SALESFORCE INC COM 79466L302 4,712 32,765 SH   SOLE   105 0 32,660
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,814 125,592 SH   SOLE   811 0 124,781
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,136 147,045 SH   SOLE   602 0 146,443
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 308 6,275 SH   SOLE   0 0 6,275
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 323 6,771 SH   SOLE   667 0 6,104
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,942 102,401 SH   SOLE   0 0 102,401
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,202 26,514 SH   SOLE   0 0 26,514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,785 256,832 SH   SOLE   110,084 0 146,749
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,057 15,917 SH   SOLE   1,355 0 14,562
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 953 17,087 SH   SOLE   1,050 0 16,037
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 867 20,476 SH   SOLE   1,218 0 19,258
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,177 52,499 SH   SOLE   0 0 52,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 317 8,376 SH   SOLE   392 0 7,984
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,990 212,162 SH   SOLE   1,990 0 210,171
SCIENCE APPLICATIONS INTL CO COM 808625107 454 5,130 SH   SOLE   0 0 5,130
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,986 41,482 SH   SOLE   0 0 41,482
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,089 237,290 SH   SOLE   609 0 236,681
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,467 180,072 SH   SOLE   2,394 0 177,678
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 922 25,599 SH   SOLE   568 0 25,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,020 21,202 SH   SOLE   0 0 21,202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,352 50,231 SH   SOLE   1,354 0 48,876
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,768 72,399 SH   SOLE   0 0 72,399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,436 41,479 SH   SOLE   163 0 41,316
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,129 47,754 SH   SOLE   0 0 47,754
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,497 51,423 SH   SOLE   0 0 51,423
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,643 64,344 SH   SOLE   300 0 64,044
SEMPRA COM 816851109 603 4,018 SH   SOLE   0 0 4,018
SERVICENOW INC COM 81762P102 546 1,445 SH   SOLE   23 0 1,422
SHELL PLC SPON ADS 780259305 1,161 23,342 SH   SOLE   0 0 23,342
SHERWIN WILLIAMS CO COM 824348106 389 1,900 SH   SOLE   0 0 1,900
SHOPIFY INC CL A 82509L107 350 13,009 SH   SOLE   300 0 12,709
SIMON PPTY GROUP INC NEW COM 828806109 2,240 24,958 SH   SOLE   0 0 24,958
SKYWORKS SOLUTIONS INC COM 83088M102 344 4,042 SH   SOLE   0 0 4,042
SMART SAND INC COM 83191H107 436 279,500 SH   SOLE   0 0 279,500
SNOWFLAKE INC CL A 833445109 376 2,214 SH   SOLE   0 0 2,214
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,049 4,532 SH   SOLE   1 0 4,531
SOUTHERN CO COM 842587107 876 12,893 SH   SOLE   0 0 12,893
SOUTHERN COPPER CORP COM 84265V105 217 4,850 SH   SOLE   0 0 4,850
SOUTHWESTERN ENERGY CO COM 845467109 1,085 177,268 SH   SOLE   0 0 177,268
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,203 11,148 SH   SOLE   499 0 10,649
SPDR GOLD TR GOLD SHS 78463V107 5,477 35,414 SH   SOLE   556 0 34,858
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 592 15,307 SH   SOLE   0 0 15,307
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 13,525 242,420 SH   SOLE   276 0 242,144
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,116 82,023 SH   SOLE   2,335 0 79,688
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,616 52,089 SH   SOLE   0 0 52,089
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 553 21,194 SH   SOLE   0 0 21,194
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,604 35,288 SH   SOLE   136 0 35,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 426 1,060 SH   SOLE   0 0 1,060
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 864 9,435 SH   SOLE   0 0 9,435
SPDR SER TR BLOOMBERG HIGH Y 78468R622 296 3,367 SH   SOLE   0 0 3,367
SPDR SER TR HLTH CARE SVCS 78464A573 396 4,510 SH   SOLE   0 0 4,510
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,029 46,124 SH   SOLE   0 0 46,124
SPDR SER TR PORT MTG BK ETF 78464A383 12,381 577,183 SH   SOLE   453 0 576,730
SPDR SER TR PORTFLI INTRMDIT 78464A672 575 20,452 SH   SOLE   0 0 20,452
SPDR SER TR PORTFOLI S&P1500 78464A805 621 14,094 SH   SOLE   0 0 14,094
SPDR SER TR PORTFOLIO AGRGTE 78464A649 31,545 1,264,317 SH   SOLE   714 0 1,263,603
SPDR SER TR PORTFOLIO S&P400 78464A847 13,388 347,212 SH   SOLE   335 0 346,877
SPDR SER TR PORTFOLIO S&P500 78464A854 26,710 636,097 SH   SOLE   665 0 635,432
SPDR SER TR PORTFOLIO S&P600 78468R853 19,073 560,001 SH   SOLE   435 0 559,566
SPDR SER TR PORTFOLIO SHORT 78464A474 1,813 62,065 SH   SOLE   3 0 62,062
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,596 431,058 SH   SOLE   497 0 430,560
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,300 36,643 SH   SOLE   0 0 36,643
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,911 258,366 SH   SOLE   223 0 258,143
SPDR SER TR S&P 400 MDCP GRW 78464A821 254 4,209 SH   SOLE   0 0 4,209
SPDR SER TR S&P 400 MDCP VAL 78464A839 442 7,633 SH   SOLE   0 0 7,633
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,028 15,084 SH   SOLE   0 0 15,084
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,730 85,343 SH   SOLE   29 0 85,314
SPDR SER TR S&P DIVID ETF 78464A763 1,798 16,124 SH   SOLE   100 0 16,024
SPDR SER TR S&P METALS MNG 78464A755 4,450 104,728 SH   SOLE   684 0 104,044
SPDR SER TR S&P OILGAS EXP 78468R556 1,453 11,649 SH   SOLE   0 0 11,649
SPDR SER TR S&P REGL BKG 78464A698 311 5,277 SH   SOLE   0 0 5,277
SPDR SER TR S&P SEMICNDCTR 78464A862 689 4,527 SH   SOLE   0 0 4,527
SPDR SER TR SPDR S&P1500VL 78464A128 929 7,379 SH   SOLE   0 0 7,379
SPDR SER TR SSGA US LRG ETF 78468R804 2,338 18,952 SH   SOLE   0 0 18,952
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,270 99,250 SH   SOLE   0 0 99,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,679 253,579 SH   SOLE   0 0 253,579
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 713 17,447 SH   SOLE   0 0 17,447
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,804 94,659 SH   SOLE   7 0 94,652
STARBUCKS CORP COM 855244109 679 8,052 SH   SOLE   100 0 7,952
SUNCOR ENERGY INC NEW COM 867224107 217 7,702 SH   SOLE   0 0 7,702
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 367 9,413 SH   SOLE   0 0 9,413
SUNRUN INC COM 86771W105 351 12,737 SH   SOLE   0 0 12,737
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 11 11,000 PRN   SOLE   0 0 11,000
SYNAPTICS INC COM 87157D109 427 4,318 SH   SOLE   0 0 4,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480 7,005 SH   SOLE   0 0 7,005
TARGA RES CORP COM 87612G101 1,890 31,325 SH   SOLE   15 0 31,310
TARGET CORP COM 87612E106 1,982 13,360 SH   SOLE   100 0 13,260
TASEKO MINES LTD COM 876511106 11 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 7,216 27,202 SH   SOLE   33 0 27,169
TEXAS INSTRS INC COM 882508104 235 1,522 SH   SOLE   0 0 1,522
THE TRADE DESK INC COM CL A 88339J105 340 5,692 SH   SOLE   0 0 5,692
THERMO FISHER SCIENTIFIC INC COM 883556102 1,953 3,849 SH   SOLE   480 0 3,368
T-MOBILE US INC COM 872590104 1,649 12,288 SH   SOLE   0 0 12,288
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 499 25,911 SH   SOLE   0 0 25,911
TORONTO DOMINION BK ONT COM NEW 891160509 358 5,847 SH   SOLE   0 0 5,847
TRAVELERS COMPANIES INC COM 89417E109 359 2,344 SH   SOLE   0 0 2,344
TRITON INTL LTD CL A G9078F107 290 5,300 SH   SOLE   0 0 5,300
TRUIST FINL CORP COM 89832Q109 270 6,204 SH   SOLE   691 0 5,513
UBER TECHNOLOGIES INC COM 90353T100 898 33,891 SH   SOLE   0 0 33,891
UNION PAC CORP COM 907818108 1,986 10,194 SH   SOLE   5,231 0 4,963
UNITED AIRLS HLDGS INC COM 910047109 283 8,721 SH   SOLE   0 0 8,721
UNITED PARCEL SERVICE INC CL B 911312106 2,609 16,155 SH   SOLE   90 0 16,065
UNITEDHEALTH GROUP INC COM 91324P102 13,863 27,450 SH   SOLE   0 0 27,450
UNIVERSAL CORP VA COM 913456109 258 5,612 SH   SOLE   0 0 5,612
URANIUM ENERGY CORP COM 916896103 1,945 555,700 SH   SOLE   0 0 555,700
US BANCORP DEL COM NEW 902973304 654 16,210 SH   SOLE   0 0 16,210
VALERO ENERGY CORP COM 91913Y100 858 8,026 SH   SOLE   0 0 8,026
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,208 14,974 SH   SOLE   36 0 14,938
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 404 15,404 SH   SOLE   1,675 0 13,729
VANECK ETF TRUST GOLD MINERS ETF 92189F106 281 11,630 SH   SOLE   0 0 11,630
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,101 82,135 SH   SOLE   0 0 82,135
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 230 2,025 SH   SOLE   0 0 2,025
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,297 54,964 SH   SOLE   0 0 54,964
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 507 6,078 SH   SOLE   0 0 6,078
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 249 1,344 SH   SOLE   40 0 1,304
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,264 17,197 SH   SOLE   0 0 17,197
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,087 54,628 SH   SOLE   0 0 54,628
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,490 90,988 SH   SOLE   0 0 90,988
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,920 103,090 SH   SOLE   0 0 103,090
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 723 5,688 SH   SOLE   0 0 5,688
VANGUARD INDEX FDS GROWTH ETF 922908736 14,625 68,356 SH   SOLE   48 0 68,308
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,974 24,300 SH   SOLE   165 0 24,135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 795 4,665 SH   SOLE   0 0 4,665
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,760 14,457 SH   SOLE   0 0 14,457
VANGUARD INDEX FDS MID CAP ETF 922908629 11,678 62,125 SH   SOLE   1,329 0 60,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 5,688 SH   SOLE   0 0 5,688
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,233 12,894 SH   SOLE   0 0 12,894
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,155 8,054 SH   SOLE   0 0 8,054
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,111 76,715 SH   SOLE   731 0 75,984
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,007 15,410 SH   SOLE   0 0 15,410
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,199 84,693 SH   SOLE   669 0 84,024
VANGUARD INDEX FDS VALUE ETF 922908744 21,069 170,623 SH   SOLE   125 0 170,498
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 892 20,099 SH   SOLE   0 0 20,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,433 121,474 SH   SOLE   0 0 121,474
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,380 25,654 SH   SOLE   0 0 25,654
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,968 75,660 SH   SOLE   0 0 75,660
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,461 30,368 SH   SOLE   0 0 30,368
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,944 81,924 SH   SOLE   0 0 81,924
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 321 5,507 SH   SOLE   0 0 5,507
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,357 586,109 SH   SOLE   0 0 586,109
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,880 41,690 SH   SOLE   0 0 41,690
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 365 6,321 SH   SOLE   0 0 6,321
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,863 240,485 SH   SOLE   0 0 240,485
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,484 82,714 SH   SOLE   0 0 82,714
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 523 3,248 SH   SOLE   0 0 3,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,791 42,845 SH   SOLE   5,287 0 37,558
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,518 55,015 SH   SOLE   0 0 55,015
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,245 89,239 SH   SOLE   0 0 89,239
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 226 3,926 SH   SOLE   0 0 3,926
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 532 5,611 SH   SOLE   0 0 5,611
VANGUARD WORLD FD MEGA GRWTH IND 921910816 258 1,479 SH   SOLE   51 0 1,428
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,465 17,785 SH   SOLE   201 0 17,584
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 281 1,196 SH   SOLE   0 0 1,196
VANGUARD WORLD FDS ENERGY ETF 92204A306 397 3,912 SH   SOLE   58 0 3,854
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 489 6,579 SH   SOLE   0 0 6,579
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 415 1,855 SH   SOLE   0 0 1,855
VANGUARD WORLD FDS INF TECH ETF 92204A702 980 3,189 SH   SOLE   95 0 3,094
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,051 7,085 SH   SOLE   410 0 6,675
VERIZON COMMUNICATIONS INC COM 92343V104 4,001 105,378 SH   SOLE   0 0 105,378
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 308 5,059 SH   SOLE   0 0 5,059
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,381 174,875 SH   SOLE   0 0 174,875
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,062 87,669 SH   SOLE   42 0 87,627
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,107 78,648 SH   SOLE   0 0 78,648
VISA INC COM CL A 92826C839 6,620 37,262 SH   SOLE   698 0 36,564
VIVAKOR INC COM NEW 92852R403 78 69,357 SH   SOLE   0 0 69,357
VMWARE INC CL A COM 928563402 2,023 19,007 SH   SOLE   106 0 18,901
WALMART INC COM 931142103 3,731 28,766 SH   SOLE   658 0 28,108
WARNER BROS DISCOVERY INC COM SER A 934423104 137 11,944 SH   SOLE   36 0 11,908
WASTE MGMT INC DEL COM 94106L109 1,501 9,369 SH   SOLE   1,219 0 8,149
WEC ENERGY GROUP INC COM 92939U106 501 5,607 SH   SOLE   0 0 5,607
WELLS FARGO CO NEW COM 949746101 721 17,929 SH   SOLE   620 0 17,309
WELLTOWER INC COM 95040Q104 209 3,238 SH   SOLE   67 0 3,170
WEYERHAEUSER CO MTN BE COM NEW 962166104 250 8,768 SH   SOLE   0 0 8,768
WHEATON PRECIOUS METALS CORP COM 962879102 205 6,340 SH   SOLE   0 0 6,340
WILLIAMS COS INC COM 969457100 228 7,963 SH   SOLE   0 0 7,963
WISDOMTREE TR CBOE S&P 500 97717X560 307 10,306 SH   SOLE   0 0 10,306
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,614 309,249 SH   SOLE   174 0 309,075
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,951 275,024 SH   SOLE   327 0 274,697
WISDOMTREE TR GLB HIGH DIV FD 97717W877 749 18,200 SH   SOLE   0 0 18,200
WISDOMTREE TR US LARGECAP DIVD 97717W307 23,706 428,990 SH   SOLE   237 0 428,754
WISDOMTREE TR US MULTIFACTOR 97717Y857 29,265 856,578 SH   SOLE   976 0 855,602
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,268 60,627 SH   SOLE   275 0 60,352
WISDOMTREE TR US TOTAL DIVIDND 97717W109 407 7,504 SH   SOLE   0 0 7,504
WISDOMTREE TR WISDOMTREE US VA 97717W547 764 14,971 SH   SOLE   0 0 14,971
XCEL ENERGY INC COM 98389B100 876 13,690 SH   SOLE   0 0 13,690
XENETIC BIOSCIENCES INC COM 984015503 6 10,600 SH   SOLE   0 0 10,600
XPO LOGISTICS INC COM 983793100 3,970 89,173 SH   SOLE   0 0 89,173
YUM BRANDS INC COM 988498101 403 3,790 SH   SOLE   0 0 3,790
ZOETIS INC CL A 98978V103 2,369 15,975 SH   SOLE   0 0 15,975
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 913 12,407 SH   SOLE   0 0 12,407