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 701 4,709 SH   SOLE   0 0 4,709
ABBOTT LABS COM 002824100 3,636 30,716 SH   SOLE   0 0 30,716
ABBVIE INC COM 00287Y109 17,055 105,208 SH   SOLE   0 0 105,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 1,030 SH   SOLE   0 0 1,030
ACTIVISION BLIZZARD INC COM 00507V109 274 3,416 SH   SOLE   0 0 3,416
ACUITY BRANDS INC COM 00508Y102 808 4,270 SH   SOLE   0 0 4,270
ADOBE SYSTEMS INCORPORATED COM 00724F101 607 1,333 SH   SOLE   0 0 1,333
ADVANCED DRAIN SYS INC DEL COM 00790R104 814 6,853 SH   SOLE   0 0 6,853
ADVANCED MICRO DEVICES INC COM 007903107 748 6,837 SH   SOLE   0 0 6,837
AFLAC INC COM 001055102 839 13,023 SH   SOLE   0 0 13,023
AIR PRODS & CHEMS INC COM 009158106 378 1,514 SH   SOLE   0 0 1,514
AIRBNB INC COM CL A 009066101 209 1,215 SH   SOLE   0 0 1,215
AKAMAI TECHNOLOGIES INC COM 00971T101 1,809 15,149 SH   SOLE   0 0 15,149
ALASKA AIR GROUP INC COM 011659109 2,995 51,626 SH   SOLE   0 0 51,626
ALCOA CORP COM 013872106 383 4,259 SH   SOLE   0 0 4,259
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570 5,237 SH   SOLE   0 0 5,237
ALLEGIANT TRAVEL CO COM 01748X102 610 3,754 SH   SOLE   0 0 3,754
ALLENA PHARMACEUTICALS COM 018119107 9 40,000 SH   SOLE   0 0 40,000
ALLSTATE CORP COM 020002101 890 6,427 SH   SOLE   0 0 6,427
ALPHA METALLURGICAL RESOUR I COM 020764106 709 5,375 SH   SOLE   0 0 5,375
ALPHABET INC CAP STK CL A 02079K305 11,718 4,213 SH   SOLE   0 0 4,213
ALPHABET INC CAP STK CL C 02079K107 3,882 1,390 SH   SOLE   0 0 1,390
ALTRIA GROUP INC COM 02209S103 1,463 28,005 SH   SOLE   0 0 28,005
AMAZON COM INC COM 023135106 24,107 7,395 SH   SOLE   0 0 7,395
AMERICAN AIRLS GROUP INC COM 02376R102 322 17,666 SH   SOLE   0 0 17,666
AMERICAN ELEC PWR CO INC COM 025537101 648 6,491 SH   SOLE   0 0 6,491
AMERICAN EXPRESS CO COM 025816109 421 2,251 SH   SOLE   0 0 2,251
AMERICAN TOWER CORP NEW COM 03027X100 686 2,730 SH   SOLE   0 0 2,730
AMGEN INC COM 031162100 789 3,263 SH   SOLE   0 0 3,263
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 230 6,740 SH   SOLE   0 0 6,740
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 862 14,353 SH   SOLE   0 0 14,353
ANNALY CAPITAL MANAGEMENT IN COM 035710409 178 25,348 SH   SOLE   0 0 25,348
ANTARES PHARMA INC COM 036642106 498 121,420 SH   SOLE   0 0 121,420
ANTERO MIDSTREAM CORP COM 03676B102 335 30,776 SH   SOLE   0 0 30,776
ANTHEM INC COM 036752103 563 1,147 SH   SOLE   0 0 1,147
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 502 50,460 SH   SOLE   0 0 50,460
APPLE INC COM 037833100 55,804 319,590 SH   SOLE   0 0 319,590
APPLIED MATLS INC COM 038222105 2,344 17,787 SH   SOLE   0 0 17,787
ARCIMOTO INC COM 039587100 83 12,500 SH   SOLE   0 0 12,500
ARK ETF TR FINTECH INNOVA 00214Q708 289 9,945 SH   SOLE   0 0 9,945
ARK ETF TR GENOMIC REV ETF 00214Q302 254 5,538 SH   SOLE   0 0 5,538
ARK ETF TR INNOVATION ETF 00214Q104 271 4,095 SH   SOLE   0 0 4,095
ARK ETF TR NEXT GNRTN INTER 00214Q401 321 3,675 SH   SOLE   0 0 3,675
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,248 1,868 SH   SOLE   0 0 1,868
ASTRAZENECA PLC SPONSORED ADR 046353108 1,225 18,467 SH   SOLE   0 0 18,467
AT&T INC COM 00206R102 3,637 153,919 SH   SOLE   0 0 153,919
AT&T INC COM 00206R102 2 3,500 SH Call SOLE   0 0 3,500
AUTOMATIC DATA PROCESSING IN COM 053015103 1,334 5,861 SH   SOLE   0 0 5,861
AXON ENTERPRISE INC COM 05464C101 229 1,661 SH   SOLE   0 0 1,661
BARRICK GOLD CORP COM 067901108 716 29,169 SH   SOLE   0 0 29,169
BAXTER INTL INC COM 071813109 456 5,882 SH   SOLE   0 0 5,882
BECTON DICKINSON & CO COM 075887109 749 2,815 SH   SOLE   0 0 2,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,810 24,964 SH   SOLE   0 0 24,964
BEST BUY INC COM 086516101 204 2,245 SH   SOLE   0 0 2,245
BILL COM HLDGS INC COM 090043100 703 3,099 SH   SOLE   0 0 3,099
BIOCRYST PHARMACEUTICALS INC COM 09058V103 645 39,681 SH   SOLE   0 0 39,681
BIOGEN INC COM 09062X103 3,353 15,919 SH   SOLE   0 0 15,919
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 824 6,947 SH   SOLE   0 0 6,947
BIO-TECHNE CORP COM 09073M104 446 1,031 SH   SOLE   0 0 1,031
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 683 520 SH   SOLE   0 0 520
BK OF AMERICA CORP COM 060505104 1,688 40,950 SH   SOLE   0 0 40,950
BLACKROCK ENHANCED GLOBAL DI COM 092501105 315 27,875 SH   SOLE   0 0 27,875
BLACKROCK FLOATING RATE INCO COM 09255X100 176 13,500 SH   SOLE   0 0 13,500
BLACKROCK INC COM 09247X101 6,122 8,012 SH   SOLE   0 0 8,012
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 320 7,405 SH   SOLE   0 0 7,405
BLACKSTONE INC COM 09260D107 239 1,883 SH   SOLE   0 0 1,883
BLOCK INC CL A 852234103 237 1,747 SH   SOLE   0 0 1,747
BLOOM ENERGY CORP COM CL A 093712107 203 8,400 SH   SOLE   0 0 8,400
BOEING CO COM 097023105 1,255 6,553 SH   SOLE   0 0 6,553
BOOKING HOLDINGS INC COM 09857L108 6,064 2,582 SH   SOLE   0 0 2,582
BOOT BARN HLDGS INC COM 099406100 429 4,530 SH   SOLE   0 0 4,530
BOSTON SCIENTIFIC CORP COM 101137107 201 4,528 SH   SOLE   0 0 4,528
BP PLC SPONSORED ADR 055622104 1,552 52,796 SH   SOLE   0 0 52,796
BRISTOL-MYERS SQUIBB CO COM 110122108 1,973 27,019 SH   SOLE   0 0 27,019
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,246 29,548 SH   SOLE   0 0 29,548
BROADCOM INC COM 11135F101 4,949 7,859 SH   SOLE   0 0 7,859
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 321 15,454 SH   SOLE   0 0 15,454
CAPRI HOLDINGS LIMITED SHS G1890L107 529 10,286 SH   SOLE   0 0 10,286
CARDINAL HEALTH INC COM 14149Y108 2,952 52,066 SH   SOLE   0 0 52,066
CARNIVAL CORP COMMON STOCK 143658300 434 21,479 SH   SOLE   0 0 21,479
CARRIER GLOBAL CORPORATION COM 14448C104 216 4,712 SH   SOLE   0 0 4,712
CATERPILLAR INC COM 149123101 1,797 8,066 SH   SOLE   0 0 8,066
CDW CORP COM 12514G108 639 3,571 SH   SOLE   0 0 3,571
CHART INDS INC COM 16115Q308 988 5,749 SH   SOLE   0 0 5,749
CHARTER COMMUNICATIONS INC N CL A 16119P108 369 677 SH   SOLE   0 0 677
CHECKPOINT THERAPEUTICS INC COM 162828107 18 10,000 SH   SOLE   0 0 10,000
CHEMOCENTRYX INC COM 16383L106 326 13,016 SH   SOLE   0 0 13,016
CHENIERE ENERGY INC COM NEW 16411R208 206 1,483 SH   SOLE   0 0 1,483
CHEVRON CORP NEW COM 166764100 6,389 39,240 SH   SOLE   0 0 39,240
CHUBB LIMITED COM H1467J104 1,590 7,431 SH   SOLE   0 0 7,431
CHURCH & DWIGHT CO INC COM 171340102 2,718 27,351 SH   SOLE   0 0 27,351
CIENA CORP COM NEW 171779309 764 12,608 SH   SOLE   0 0 12,608
CINEDIGM CORP COM NEW 172406209 27 33,605 SH   SOLE   0 0 33,605
CISCO SYS INC COM 17275R102 5,794 103,907 SH   SOLE   0 0 103,907
CITIGROUP INC COM NEW 172967424 3,850 72,106 SH   SOLE   0 0 72,106
CLEVELAND-CLIFFS INC NEW COM 185899101 343 10,644 SH   SOLE   0 0 10,644
CLOROX CO DEL COM 189054109 236 1,697 SH   SOLE   0 0 1,697
CLOUDFLARE INC CL A COM 18915M107 564 4,713 SH   SOLE   0 0 4,713
CME GROUP INC COM 12572Q105 741 3,115 SH   SOLE   0 0 3,115
COCA COLA CO COM 191216100 3,255 52,492 SH   SOLE   0 0 52,492
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,806 20,139 SH   SOLE   0 0 20,139
COHEN & STEERS INFRASTRUCTUR COM 19248A109 501 17,299 SH   SOLE   0 0 17,299
COHEN & STEERS QUALITY INCOM COM 19247L106 462 27,600 SH   SOLE   0 0 27,600
COHEN & STEERS REIT & PFD & COM 19247X100 557 20,708 SH   SOLE   0 0 20,708
COLGATE PALMOLIVE CO COM 194162103 1,074 14,167 SH   SOLE   0 0 14,167
COLUMBIA SELIGM PREM TECH GR COM 19842X109 268 8,353 SH   SOLE   0 0 8,353
COMCAST CORP NEW CL A 20030N101 1,263 26,983 SH   SOLE   0 0 26,983
CONAGRA BRANDS INC COM 205887102 32,747 975,494 SH   SOLE   0 0 975,494
CONOCOPHILLIPS COM 20825C104 6,686 66,858 SH   SOLE   0 0 66,858
CONSOLIDATED EDISON INC COM 209115104 445 4,698 SH   SOLE   0 0 4,698
CONSTELLATION BRANDS INC CL A 21036P108 2,521 10,947 SH   SOLE   0 0 10,947
CORNING INC COM 219350105 208 5,646 SH   SOLE   0 0 5,646
CORTEVA INC COM 22052L104 266 4,621 SH   SOLE   0 0 4,621
COSTCO WHSL CORP NEW COM 22160K105 2,757 4,788 SH   SOLE   0 0 4,788
CROWDSTRIKE HLDGS INC CL A 22788C105 358 1,575 SH   SOLE   0 0 1,575
CROWN CASTLE INTL CORP NEW COM 22822V101 807 4,370 SH   SOLE   0 0 4,370
CSX CORP COM 126408103 344 9,189 SH   SOLE   0 0 9,189
CUMMINS INC COM 231021106 1,904 9,283 SH   SOLE   0 0 9,283
CVS HEALTH CORP COM 126650100 5,257 51,941 SH   SOLE   0 0 51,941
CYTOKINETICS INC COM NEW 23282W605 470 12,755 SH   SOLE   0 0 12,755
DAVE & BUSTERS ENTMT INC COM 238337109 919 18,712 SH   SOLE   0 0 18,712
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 9,983 302,701 SH   SOLE   0 0 302,701
DEERE & CO COM 244199105 1,332 3,206 SH   SOLE   0 0 3,206
DELTA AIR LINES INC DEL COM NEW 247361702 2,899 73,265 SH   SOLE   0 0 73,265
DENISON MINES CORP COM 248356107 62 38,725 SH   SOLE   0 0 38,725
DEVON ENERGY CORP NEW COM 25179M103 1,153 19,492 SH   SOLE   0 0 19,492
DIAGEO PLC SPON ADR NEW 25243Q205 1,228 6,046 SH   SOLE   0 0 6,046
DIAMONDBACK ENERGY INC COM 25278X109 983 7,174 SH   SOLE   0 0 7,174
DICKS SPORTING GOODS INC COM 253393102 230 2,300 SH   SOLE   0 0 2,300
DIGITALOCEAN HLDGS INC COM 25402D102 624 10,792 SH   SOLE   0 0 10,792
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,078 111,590 SH   SOLE   0 0 111,590
DISCOVERY INC COM SER C 25470F302 3,339 133,720 SH   SOLE   0 0 133,720
DISNEY WALT CO COM 254687106 3,064 22,337 SH   SOLE   0 0 22,337
DISNEY WALT CO COM 254687106 2 600 SH Call SOLE   0 0 600
DOCUSIGN INC COM 256163106 4,556 42,528 SH   SOLE   0 0 42,528
DOLLAR GEN CORP NEW COM 256677105 947 4,252 SH   SOLE   0 0 4,252
DOMINION ENERGY INC COM 25746U109 1,054 12,409 SH   SOLE   0 0 12,409
DOW INC COM 260557103 570 8,949 SH   SOLE   0 0 8,949
DROPBOX INC CL A 26210C104 4,009 172,424 SH   SOLE   0 0 172,424
DUKE ENERGY CORP NEW COM NEW 26441C204 2,932 26,260 SH   SOLE   0 0 26,260
DUKE REALTY CORP COM NEW 264411505 436 7,504 SH   SOLE   0 0 7,504
DUPONT DE NEMOURS INC COM 26614N102 224 3,045 SH   SOLE   0 0 3,045
DUTCH BROS INC CL A 26701L100 257 4,646 SH   SOLE   0 0 4,646
EASTMAN CHEM CO COM 277432100 568 5,071 SH   SOLE   0 0 5,071
EATON CORP PLC SHS G29183103 865 5,701 SH   SOLE   0 0 5,701
EBAY INC. COM 278642103 3,039 53,077 SH   SOLE   0 0 53,077
EMERSON ELEC CO COM 291011104 1,972 20,112 SH   SOLE   0 0 20,112
ENBRIDGE INC COM 29250N105 564 12,234 SH   SOLE   0 0 12,234
ENERGOUS CORP COM 29272C103 26 21,350 SH   SOLE   0 0 21,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 520 46,442 SH   SOLE   0 0 46,442
ENPHASE ENERGY INC COM 29355A107 1,010 5,005 SH   SOLE   0 0 5,005
ENTEGRIS INC COM 29362U104 395 3,008 SH   SOLE   0 0 3,008
ENTERPRISE PRODS PARTNERS L COM 293792107 1,119 43,353 SH   SOLE   0 0 43,353
EOG RES INC COM 26875P101 4,548 38,147 SH   SOLE   0 0 38,147
EPAM SYS INC COM 29414B104 721 2,431 SH   SOLE   0 0 2,431
EQUINIX INC COM 29444U700 214 288 SH   SOLE   0 0 288
ERICSSON ADR B SEK 10 294821608 508 55,583 SH   SOLE   0 0 55,583
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 276 4,705 SH   SOLE   0 0 4,705
ETSY INC COM 29786A106 1,408 11,331 SH   SOLE   0 0 11,331
EURONET WORLDWIDE INC COM 298736109 400 3,077 SH   SOLE   0 0 3,077
EVERSOURCE ENERGY COM 30040W108 200 2,273 SH   SOLE   0 0 2,273
EXELON CORP COM 30161N101 238 4,992 SH   SOLE   0 0 4,992
EXXON MOBIL CORP COM 30231G102 9,759 118,165 SH   SOLE   0 0 118,165
FEDEX CORP COM 31428X106 783 3,385 SH   SOLE   0 0 3,385
FERGUSON PLC NEW SHS G3421J106 1,239 9,239 SH   SOLE   0 0 9,239
FERRARI N V COM N3167Y103 449 2,057 SH   SOLE   0 0 2,057
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 667 8,436 SH   SOLE   0 0 8,436
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 844 15,688 SH   SOLE   0 0 15,688
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,108 8,999 SH   SOLE   0 0 8,999
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 516 10,393 SH   SOLE   0 0 10,393
FIDELITY NATL INFORMATION SV COM 31620M106 1,481 14,751 SH   SOLE   0 0 14,751
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,847 412,589 SH   SOLE   0 0 412,589
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 563 19,800 SH   SOLE   0 0 19,800
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 664 12,182 SH   SOLE   0 0 12,182
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 373 23,416 SH   SOLE   0 0 23,416
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 563 12,266 SH   SOLE   0 0 12,266
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,261 10,995 SH   SOLE   0 0 10,995
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 521 9,215 SH   SOLE   0 0 9,215
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 300 5,655 SH   SOLE   0 0 5,655
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,290 11,102 SH   SOLE   0 0 11,102
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 380 4,857 SH   SOLE   0 0 4,857
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,009 5,372 SH   SOLE   0 0 5,372
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 203 6,051 SH   SOLE   0 0 6,051
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 428 16,738 SH   SOLE   0 0 16,738
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 296 6,459 SH   SOLE   0 0 6,459
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,680 54,759 SH   SOLE   0 0 54,759
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 520 8,819 SH   SOLE   0 0 8,819
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 268 10,125 SH   SOLE   0 0 10,125
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 318 2,132 SH   SOLE   0 0 2,132
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 576 11,761 SH   SOLE   0 0 11,761
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 854 18,160 SH   SOLE   0 0 18,160
FIRST TR VALUE LINE DIVID IN SHS 33734H106 295 6,977 SH   SOLE   0 0 6,977
FIRSTENERGY CORP COM 337932107 208 4,536 SH   SOLE   0 0 4,536
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4,875 188,134 SH   SOLE   0 0 188,134
FORD MTR CO DEL COM 345370860 4,520 267,327 SH   SOLE   0 0 267,327
FORMFACTOR INC COM 346375108 449 10,685 SH   SOLE   0 0 10,685
FORTIVE CORP COM 34959J108 1,387 22,757 SH   SOLE   0 0 22,757
FREEPORT-MCMORAN INC CL B 35671D857 748 15,046 SH   SOLE   0 0 15,046
FRESHPET INC COM 358039105 431 4,200 SH   SOLE   0 0 4,200
FS KKR CAP CORP COM 302635206 326 14,306 SH   SOLE   0 0 14,306
FUBOTV INC COM 35953D104 68 10,324 SH   SOLE   0 0 10,324
GABELLI EQUITY TR INC COM 362397101 390 56,292 SH   SOLE   0 0 56,292
GABELLI MULTIMEDIA TR INC COM 36239Q109 245 26,593 SH   SOLE   0 0 26,593
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 48 12,000 SH   SOLE   0 0 12,000
GENERAC HLDGS INC COM 368736104 212 714 SH   SOLE   0 0 714
GENERAL DYNAMICS CORP COM 369550108 516 2,141 SH   SOLE   0 0 2,141
GENERAL ELECTRIC CO COM NEW 369604301 457 4,998 SH   SOLE   0 0 4,998
GENERAL MLS INC COM 370334104 1,036 15,294 SH   SOLE   0 0 15,294
GENERAL MTRS CO COM 37045V100 288 6,578 SH   SOLE   0 0 6,578
GENMAB A/S SPONSORED ADS 372303206 399 11,036 SH   SOLE   0 0 11,036
GILEAD SCIENCES INC COM 375558103 307 5,165 SH   SOLE   0 0 5,165
GITLAB INC CLASS A COM 37637K108 216 3,964 SH   SOLE   0 0 3,964
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 17,626 SH   SOLE   0 0 17,626
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,651 52,543 SH   SOLE   0 0 52,543
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 752 9,771 SH   SOLE   0 0 9,771
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 732 34,923 SH   SOLE   0 0 34,923
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,642 126,497 SH   SOLE   0 0 126,497
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,543 104,571 SH   SOLE   0 0 104,571
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,979 32,308 SH   SOLE   0 0 32,308
GOLDMAN SACHS GROUP INC COM 38141G104 4,573 13,855 SH   SOLE   0 0 13,855
GRAFTECH INTL LTD COM 384313508 1,923 199,944 SH   SOLE   0 0 199,944
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 299 15,712 SH   SOLE   0 0 15,712
HALLIBURTON CO COM 406216101 217 5,721 SH   SOLE   0 0 5,721
HCA HEALTHCARE INC COM 40412C101 476 1,901 SH   SOLE   0 0 1,901
HDFC BANK LTD SPONSORED ADS 40415F101 402 6,557 SH   SOLE   0 0 6,557
HERSHEY CO COM 427866108 665 3,071 SH   SOLE   0 0 3,071
HF SINCLAIR CORPORATION COM 403949100 1,188 29,806 SH   SOLE   0 0 29,806
HOME DEPOT INC COM 437076102 7,356 24,574 SH   SOLE   0 0 24,574
HONEYWELL INTL INC COM 438516106 1,067 5,485 SH   SOLE   0 0 5,485
HORIZON THERAPEUTICS PUB L SHS G46188101 915 8,693 SH   SOLE   0 0 8,693
HSBC HLDGS PLC SPON ADR NEW 404280406 1,386 40,491 SH   SOLE   0 0 40,491
HUNTINGTON BANCSHARES INC COM 446150104 337 23,027 SH   SOLE   0 0 23,027
II-VI INC COM 902104108 502 6,919 SH   SOLE   0 0 6,919
INARI MED INC COM 45332Y109 760 8,383 SH   SOLE   0 0 8,383
INMODE LTD SHS M5425M103 448 12,139 SH   SOLE   0 0 12,139
INSPIRE MED SYS INC COM 457730109 1,042 4,060 SH   SOLE   0 0 4,060
INTEL CORP COM 458140100 3,529 71,204 SH   SOLE   0 0 71,204
INTERCONTINENTAL EXCHANGE IN COM 45866F104 885 6,701 SH   SOLE   0 0 6,701
INTERNATIONAL BUSINESS MACHS COM 459200101 4,295 33,030 SH   SOLE   0 0 33,030
INTRA-CELLULAR THERAPIES INC COM 46116X101 897 14,662 SH   SOLE   0 0 14,662
INTUIT COM 461202103 501 1,042 SH   SOLE   0 0 1,042
INTUITIVE SURGICAL INC COM NEW 46120E602 452 1,498 SH   SOLE   0 0 1,498
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10,626 202,596 SH   SOLE   0 0 202,596
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,274 72,231 SH   SOLE   0 0 72,231
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 162 11,939 SH   SOLE   0 0 11,939
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 557 8,303 SH   SOLE   0 0 8,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 307 14,530 SH   SOLE   0 0 14,530
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 458 6,502 SH   SOLE   0 0 6,502
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,424 30,907 SH   SOLE   0 0 30,907
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 274 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 384 16,530 SH   SOLE   0 0 16,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 673 4,973 SH   SOLE   0 0 4,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,341 14,842 SH   SOLE   0 0 14,842
INVESCO QQQ TR UNIT SER 1 46090E103 43,444 119,833 SH   SOLE   0 0 119,833
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Put SOLE   0 0 200
IONQ INC COM 46222L108 137 10,700 SH   SOLE   0 0 10,700
ISHARES GOLD TR ISHARES NEW 464285204 239 6,489 SH   SOLE   0 0 6,489
ISHARES INC CORE MSCI EMKT 46434G103 607 10,919 SH   SOLE   0 0 10,919
ISHARES INC MSCI JPN ETF NEW 46434G822 241 3,905 SH   SOLE   0 0 3,905
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 444 19,600 SH   SOLE   0 0 19,600
ISHARES SILVER TR ISHARES 46428Q109 932 40,742 SH   SOLE   0 0 40,742
ISHARES TR 0-5YR HI YL CP 46434V407 643 14,624 SH   SOLE   0 0 14,624
ISHARES TR 0-5YR INVT GR CP 46434V100 295 5,975 SH   SOLE   0 0 5,975
ISHARES TR 1 3 YR TREAS BD 464287457 816 9,796 SH   SOLE   0 0 9,796
ISHARES TR 20 YR TR BD ETF 464287432 1,795 13,592 SH   SOLE   0 0 13,592
ISHARES TR BARCLAYS 7 10 YR 464287440 14,580 135,669 SH   SOLE   0 0 135,669
ISHARES TR CHINA LG-CAP ETF 464287184 464 14,505 SH   SOLE   0 0 14,505
ISHARES TR COHEN STEER REIT 464287564 369 5,199 SH   SOLE   0 0 5,199
ISHARES TR CORE 1 5 YR USD 46432F859 2,847 58,742 SH   SOLE   0 0 58,742
ISHARES TR CORE DIV GRWTH 46434V621 4,714 88,260 SH   SOLE   0 0 88,260
ISHARES TR CORE HIGH DV ETF 46429B663 7,061 66,055 SH   SOLE   0 0 66,055
ISHARES TR CORE MSCI EAFE 46432F842 1,398 20,114 SH   SOLE   0 0 20,114
ISHARES TR CORE MSCI TOTAL 46432F834 279 4,184 SH   SOLE   0 0 4,184
ISHARES TR CORE S&P MCP ETF 464287507 1,981 7,383 SH   SOLE   0 0 7,383
ISHARES TR CORE S&P SCP ETF 464287804 1,927 17,867 SH   SOLE   0 0 17,867
ISHARES TR CORE S&P TTL STK 464287150 1,243 12,318 SH   SOLE   0 0 12,318
ISHARES TR CORE S&P500 ETF 464287200 11,533 25,420 SH   SOLE   0 0 25,420
ISHARES TR CORE US AGGBD ET 464287226 3,489 32,573 SH   SOLE   0 0 32,573
ISHARES TR FLTG RATE NT ETF 46429B655 205 4,055 SH   SOLE   0 0 4,055
ISHARES TR GLOBAL 100 ETF 464287572 205 2,692 SH   SOLE   0 0 2,692
ISHARES TR IBOXX HI YD ETF 464288513 668 8,119 SH   SOLE   0 0 8,119
ISHARES TR IBOXX INV CP ETF 464287242 961 7,947 SH   SOLE   0 0 7,947
ISHARES TR INTL SEL DIV ETF 464288448 1,295 40,762 SH   SOLE   0 0 40,762
ISHARES TR ISHARES SEMICDTR 464287523 249 527 SH   SOLE   0 0 527
ISHARES TR ISHS 1-5YR INVS 464288646 201 3,877 SH   SOLE   0 0 3,877
ISHARES TR MODERT ALLOC ETF 464289875 239 5,563 SH   SOLE   0 0 5,563
ISHARES TR MORNINGSTAR GRWT 464287119 4,706 72,395 SH   SOLE   0 0 72,395
ISHARES TR MRGSTR MD CP GRW 464288307 222 3,450 SH   SOLE   0 0 3,450
ISHARES TR MRGSTR MD CP VAL 464288406 867 12,582 SH   SOLE   0 0 12,582
ISHARES TR MRGSTR SM CP ETF 464288505 467 8,728 SH   SOLE   0 0 8,728
ISHARES TR MRGSTR SM CP GR 464288604 2,504 56,656 SH   SOLE   0 0 56,656
ISHARES TR MRNING SM CP ETF 464288703 394 6,699 SH   SOLE   0 0 6,699
ISHARES TR MSCI ACWI EX US 464288240 261 4,985 SH   SOLE   0 0 4,985
ISHARES TR MSCI EAFE ETF 464287465 5,724 77,774 SH   SOLE   0 0 77,774
ISHARES TR MSCI EAFE MIN VL 46429B689 2,867 39,748 SH   SOLE   0 0 39,748
ISHARES TR MSCI EMG MKT ETF 464287234 647 14,326 SH   SOLE   0 0 14,326
ISHARES TR MSCI PHILIPS ETF 46429B408 425 13,663 SH   SOLE   0 0 13,663
ISHARES TR MSCI USA MIN VOL 46429B697 6,212 80,083 SH   SOLE   0 0 80,083
ISHARES TR MSCI USA MMENTM 46432F396 1,354 8,046 SH   SOLE   0 0 8,046
ISHARES TR MSCI USA VALUE 46432F388 332 3,176 SH   SOLE   0 0 3,176
ISHARES TR NATIONAL MUN ETF 464288414 395 3,606 SH   SOLE   0 0 3,606
ISHARES TR PFD AND INCM SEC 464288687 1,907 52,364 SH   SOLE   0 0 52,364
ISHARES TR RESIDENTIAL MULT 464288562 271 2,826 SH   SOLE   0 0 2,826
ISHARES TR RUS 1000 GRW ETF 464287614 1,199 4,319 SH   SOLE   0 0 4,319
ISHARES TR RUS 1000 VAL ETF 464287598 1,741 10,491 SH   SOLE   0 0 10,491
ISHARES TR RUS 2000 VAL ETF 464287630 438 2,711 SH   SOLE   0 0 2,711
ISHARES TR RUS MID CAP ETF 464287499 5,391 69,074 SH   SOLE   0 0 69,074
ISHARES TR RUSSELL 2000 ETF 464287655 1,106 5,388 SH   SOLE   0 0 5,388
ISHARES TR RUSSELL 3000 ETF 464287689 261 996 SH   SOLE   0 0 996
ISHARES TR S&P 100 ETF 464287101 429 2,059 SH   SOLE   0 0 2,059
ISHARES TR S&P 500 GRWT ETF 464287309 9,198 120,418 SH   SOLE   0 0 120,418
ISHARES TR S&P 500 VAL ETF 464287408 4,405 28,287 SH   SOLE   0 0 28,287
ISHARES TR S&P MC 400GR ETF 464287606 535 6,924 SH   SOLE   0 0 6,924
ISHARES TR S&P MC 400VL ETF 464287705 1,020 9,306 SH   SOLE   0 0 9,306
ISHARES TR S&P SML 600 GWT 464287887 5,608 44,832 SH   SOLE   0 0 44,832
ISHARES TR SELECT DIVID ETF 464287168 2,870 22,397 SH   SOLE   0 0 22,397
ISHARES TR SP SMCP600VL ETF 464287879 4,966 48,503 SH   SOLE   0 0 48,503
ISHARES TR TIPS BD ETF 464287176 1,538 12,344 SH   SOLE   0 0 12,344
ISHARES TR U.S. MED DVC ETF 464288810 700 11,488 SH   SOLE   0 0 11,488
ISHARES TR U.S. REAL ES ETF 464287739 430 3,974 SH   SOLE   0 0 3,974
ISHARES TR US HLTHCARE ETF 464287762 256 885 SH   SOLE   0 0 885
ISHARES TR US HLTHCR PR ETF 464288828 368 1,300 SH   SOLE   0 0 1,300
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,993 32,460 SH   SOLE   0 0 32,460
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 426 8,431 SH   SOLE   0 0 8,431
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 985 20,070 SH   SOLE   0 0 20,070
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 526 16,850 SH   SOLE   0 0 16,850
JOHNSON & JOHNSON COM 478160104 8,393 47,354 SH   SOLE   0 0 47,354
JPMORGAN CHASE & CO COM 46625H100 8,196 60,126 SH   SOLE   0 0 60,126
KEURIG DR PEPPER INC COM 49271V100 2,593 68,426 SH   SOLE   0 0 68,426
KIMBERLY-CLARK CORP COM 494368103 393 3,188 SH   SOLE   0 0 3,188
KINDER MORGAN INC DEL COM 49456B101 2,195 116,062 SH   SOLE   0 0 116,062
KKR & CO INC COM 48251W104 250 4,280 SH   SOLE   0 0 4,280
KORNIT DIGITAL LTD SHS M6372Q113 564 6,826 SH   SOLE   0 0 6,826
KRAFT HEINZ CO COM 500754106 2,554 64,850 SH   SOLE   0 0 64,850
KRANESHARES TR QUADRTC INT RT 500767736 555 21,677 SH   SOLE   0 0 21,677
KROGER CO COM 501044101 508 8,863 SH   SOLE   0 0 8,863
LABORATORY CORP AMER HLDGS COM NEW 50540R409 307 1,163 SH   SOLE   0 0 1,163
LAM RESEARCH CORP COM 512807108 4,091 7,610 SH   SOLE   0 0 7,610
LAMB WESTON HLDGS INC COM 513272104 12,135 202,546 SH   SOLE   0 0 202,546
LATTICE SEMICONDUCTOR CORP COM 518415104 580 9,510 SH   SOLE   0 0 9,510
LAUDER ESTEE COS INC CL A 518439104 1,797 6,600 SH   SOLE   0 0 6,600
LEAR CORP COM NEW 521865204 641 4,497 SH   SOLE   0 0 4,497
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 199 24,642 SH   SOLE   0 0 24,642
LIFE STORAGE INC COM 53223X107 331 2,354 SH   SOLE   0 0 2,354
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 206 6,764 SH   SOLE   0 0 6,764
LILLY ELI & CO COM 532457108 1,219 4,258 SH   SOLE   0 0 4,258
LINCOLN NATL CORP IND COM 534187109 224 3,424 SH   SOLE   0 0 3,424
LINDE PLC SHS G5494J103 271 849 SH   SOLE   0 0 849
LITTELFUSE INC COM 537008104 843 3,379 SH   SOLE   0 0 3,379
LIVENT CORP COM 53814L108 955 36,615 SH   SOLE   0 0 36,615
LOCKHEED MARTIN CORP COM 539830109 4,664 10,566 SH   SOLE   0 0 10,566
LOWES COS INC COM 548661107 1,348 6,669 SH   SOLE   0 0 6,669
LPL FINL HLDGS INC COM 50212V100 251 1,372 SH   SOLE   0 0 1,372
LULULEMON ATHLETICA INC COM 550021109 220 603 SH   SOLE   0 0 603
LUMEN TECHNOLOGIES INC COM 550241103 2,589 229,721 SH   SOLE   0 0 229,721
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200 1,941 SH   SOLE   0 0 1,941
MARATHON OIL CORP COM 565849106 523 20,826 SH   SOLE   0 0 20,826
MARATHON PETE CORP COM 56585A102 1,008 11,790 SH   SOLE   0 0 11,790
MASTERCARD INCORPORATED CL A 57636Q104 4,252 11,897 SH   SOLE   0 0 11,897
MATADOR RES CO COM 576485205 943 17,793 SH   SOLE   0 0 17,793
MAXLINEAR INC COM 57776J100 838 14,369 SH   SOLE   0 0 14,369
MCDONALDS CORP COM 580135101 4,516 18,264 SH   SOLE   0 0 18,264
MCKESSON CORP COM 58155Q103 1,352 4,417 SH   SOLE   0 0 4,417
MEDICAL PPTYS TRUST INC COM 58463J304 403 19,046 SH   SOLE   0 0 19,046
MEDTRONIC PLC SHS G5960L103 3,196 28,807 SH   SOLE   0 0 28,807
MERCADOLIBRE INC COM 58733R102 438 368 SH   SOLE   0 0 368
MERCK & CO INC COM 58933Y105 5,291 64,485 SH   SOLE   0 0 64,485
MEREO BIOPHARMA GROUP PLC ADS 589492107 22 20,000 SH   SOLE   0 0 20,000
META PLATFORMS INC CL A 30303M102 8,240 37,056 SH   SOLE   0 0 37,056
METLIFE INC COM 59156R108 474 6,746 SH   SOLE   0 0 6,746
MFS MUN INCOME TR SH BEN INT 552738106 329 53,734 SH   SOLE   0 0 53,734
MICROCHIP TECHNOLOGY INC. COM 595017104 392 5,212 SH   SOLE   0 0 5,212
MICRON TECHNOLOGY INC COM 595112103 5,131 65,881 SH   SOLE   0 0 65,881
MICRON TECHNOLOGY INC COM 595112103 10 1,500 SH Call SOLE   0 0 1,500
MICROSOFT CORP COM 594918104 28,776 93,333 SH   SOLE   0 0 93,333
MIDDLEBY CORP COM 596278101 746 4,551 SH   SOLE   0 0 4,551
MODERNA INC COM 60770K107 398 2,308 SH   SOLE   0 0 2,308
MONDELEZ INTL INC CL A 609207105 786 12,517 SH   SOLE   0 0 12,517
MONGODB INC CL A 60937P106 480 1,083 SH   SOLE   0 0 1,083
MONOLITHIC PWR SYS INC COM 609839105 4,543 9,353 SH   SOLE   0 0 9,353
MONTROSE ENVIRONMENTAL GROUP COM 615111101 399 7,544 SH   SOLE   0 0 7,544
MOODYS CORP COM 615369105 2,896 8,584 SH   SOLE   0 0 8,584
MORGAN STANLEY COM NEW 617446448 3,789 43,347 SH   SOLE   0 0 43,347
MOSAIC CO NEW COM 61945C103 652 9,804 SH   SOLE   0 0 9,804
MOTOROLA SOLUTIONS INC COM NEW 620076307 312 1,287 SH   SOLE   0 0 1,287
MSCI INC COM 55354G100 3,376 6,713 SH   SOLE   0 0 6,713
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 312 7,300 SH   SOLE   0 0 7,300
NCINO INC COM 63947X101 248 6,050 SH   SOLE   0 0 6,050
NETFLIX INC COM 64110L106 2,602 6,947 SH   SOLE   0 0 6,947
NEUROCRINE BIOSCIENCES INC COM 64125C109 470 5,014 SH   SOLE   0 0 5,014
NEWMONT CORP COM 651639106 4,402 55,411 SH   SOLE   0 0 55,411
NEXTERA ENERGY INC COM 65339F101 2,553 30,136 SH   SOLE   0 0 30,136
NIKE INC CL B 654106103 605 4,493 SH   SOLE   0 0 4,493
NISOURCE INC COM 65473P105 585 18,381 SH   SOLE   0 0 18,381
NOKIA CORP SPONSORED ADR 654902204 35 6,500 SH   SOLE   0 0 6,500
NOKIA CORP SPONSORED ADR 654902204 5 60,600 SH Call SOLE   0 0 60,600
NORFOLK SOUTHN CORP COM 655844108 333 1,169 SH   SOLE   0 0 1,169
NORTHROP GRUMMAN CORP COM 666807102 389 870 SH   SOLE   0 0 870
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 208 9,505 SH   SOLE   0 0 9,505
NOVARTIS AG SPONSORED ADR 66987V109 1,190 13,565 SH   SOLE   0 0 13,565
NOVO-NORDISK A S ADR 670100205 2,020 18,187 SH   SOLE   0 0 18,187
NUCOR CORP COM 670346105 698 4,696 SH   SOLE   0 0 4,696
NUTRIEN LTD COM 67077M108 1,376 13,232 SH   SOLE   0 0 13,232
NUVEEN AMT FREE QLTY MUN INC COM 670657105 187 14,203 SH   SOLE   0 0 14,203
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 404 31,000 SH   SOLE   0 0 31,000
NUVEEN MINN QUALITY MUN INM SHS 670734102 240 16,115 SH   SOLE   0 0 16,115
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 181 13,919 SH   SOLE   0 0 13,919
NUVEEN MUN VALUE FD INC COM 670928100 202 21,127 SH   SOLE   0 0 21,127
NUVEEN PFD & INCM SECURTIES COM 67072C105 126 15,051 SH   SOLE   0 0 15,051
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 232 27,000 SH   SOLE   0 0 27,000
NVIDIA CORPORATION COM 67066G104 3,821 14,005 SH   SOLE   0 0 14,005
OCCIDENTAL PETE CORP COM 674599105 3,883 68,438 SH   SOLE   0 0 68,438
OLO INC CL A 68134L109 214 16,150 SH   SOLE   0 0 16,150
OMEGA HEALTHCARE INVS INC COM 681936100 218 7,006 SH   SOLE   0 0 7,006
ONEOK INC NEW COM 682680103 1,011 14,317 SH   SOLE   0 0 14,317
ORACLE CORP COM 68389X105 789 9,538 SH   SOLE   0 0 9,538
OREILLY AUTOMOTIVE INC COM 67103H107 412 601 SH   SOLE   0 0 601
PACER FDS TR BNCHMRK INDSTR 69374H766 308 6,070 SH   SOLE   0 0 6,070
PACER FDS TR BNCHMRK INFRA 69374H741 274 7,024 SH   SOLE   0 0 7,024
PACER FDS TR PACER US SMALL 69374H857 605 15,093 SH   SOLE   0 0 15,093
PACER FDS TR TRENDP 100 ETF 69374H303 6,111 117,004 SH   SOLE   0 0 117,004
PACER FDS TR TRENDP US LAR CP 69374H105 13,484 347,165 SH   SOLE   0 0 347,165
PACER FDS TR TRENDP US MID CP 69374H204 6,011 174,280 SH   SOLE   0 0 174,280
PACER FDS TR TRENDPILOT EUR 69374H808 5,636 251,326 SH   SOLE   0 0 251,326
PACER FDS TR TRENDPILOT US BD 69374H642 1,829 75,257 SH   SOLE   0 0 75,257
PACER FDS TR US CASH COWS 100 69374H881 379 7,620 SH   SOLE   0 0 7,620
PACIRA BIOSCIENCES INC COM 695127100 1,030 13,494 SH   SOLE   0 0 13,494
PALO ALTO NETWORKS INC COM 697435105 2,746 4,411 SH   SOLE   0 0 4,411
PAYCHEX INC COM 704326107 348 2,548 SH   SOLE   0 0 2,548
PAYCOM SOFTWARE INC COM 70432V102 1,555 4,489 SH   SOLE   0 0 4,489
PAYPAL HLDGS INC COM 70450Y103 5,183 44,815 SH   SOLE   0 0 44,815
PAYSAFE LIMITED ORD G6964L107 173 51,000 SH   SOLE   0 0 51,000
PEABODY ENGR CORP COM 704551100 313 12,780 SH   SOLE   0 0 12,780
PEMBINA PIPELINE CORP COM 706327103 887 23,582 SH   SOLE   0 0 23,582
PENUMBRA INC COM 70975L107 661 2,975 SH   SOLE   0 0 2,975
PEPSICO INC COM 713448108 2,136 12,760 SH   SOLE   0 0 12,760
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 456 22,934 SH   SOLE   0 0 22,934
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 607 41,040 SH   SOLE   0 0 41,040
PFIZER INC COM 717081103 5,941 114,766 SH   SOLE   0 0 114,766
PFIZER INC COM 717081103 3 1,700 SH Call SOLE   0 0 1,700
PHILIP MORRIS INTL INC COM 718172109 1,102 11,727 SH   SOLE   0 0 11,727
PHILLIPS 66 COM 718546104 3,761 43,532 SH   SOLE   0 0 43,532
PHYSICIANS RLTY TR COM 71943U104 379 21,615 SH   SOLE   0 0 21,615
PIMCO ETF TR ACTIVE BD ETF 72201R775 234 2,301 SH   SOLE   0 0 2,301
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 222 22,270 SH   SOLE   0 0 22,270
PIONEER NAT RES CO COM 723787107 564 2,254 SH   SOLE   0 0 2,254
PLANET FITNESS INC CL A 72703H101 429 5,075 SH   SOLE   0 0 5,075
PNC FINL SVCS GROUP INC COM 693475105 4,429 24,012 SH   SOLE   0 0 24,012
POSHMARK INC COM CL A 73739W104 137 10,786 SH   SOLE   0 0 10,786
PPL CORP COM 69351T106 813 28,462 SH   SOLE   0 0 28,462
PRICE T ROWE GROUP INC COM 74144T108 963 6,367 SH   SOLE   0 0 6,367
PROCTER AND GAMBLE CO COM 742718109 5,537 36,239 SH   SOLE   0 0 36,239
PROLOGIS INC. COM 74340W103 617 3,822 SH   SOLE   0 0 3,822
PROSHARES TR S&P 500 DV ARIST 74348A467 433 4,562 SH   SOLE   0 0 4,562
PRUDENTIAL FINL INC COM 744320102 3,643 30,830 SH   SOLE   0 0 30,830
PUBLIC STORAGE COM 74460D109 313 802 SH   SOLE   0 0 802
PULTE GROUP INC COM 745867101 1,425 34,018 SH   SOLE   0 0 34,018
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 291 72,924 SH   SOLE   0 0 72,924
QUALCOMM INC COM 747525103 5,643 36,924 SH   SOLE   0 0 36,924
QUALTRICS INTL INC COM CL A 747601201 297 10,388 SH   SOLE   0 0 10,388
QUANTA SVCS INC COM 74762E102 1,111 8,440 SH   SOLE   0 0 8,440
QUANTUMSCAPE CORP COM CL A 74767V109 226 11,289 SH   SOLE   0 0 11,289
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,787 18,035 SH   SOLE   0 0 18,035
RBC BEARINGS INC COM 75524B104 657 3,390 SH   SOLE   0 0 3,390
REALTY INCOME CORP COM 756109104 1,186 17,110 SH   SOLE   0 0 17,110
RED ROCK RESORTS INC CL A 75700L108 848 17,469 SH   SOLE   0 0 17,469
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 49 50,000 PRN   SOLE   0 0 50,000
REGENERON PHARMACEUTICALS COM 75886F107 344 492 SH   SOLE   0 0 492
REGIONS FINANCIAL CORP NEW COM 7591EP100 330 14,822 SH   SOLE   0 0 14,822
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 213 4,825 SH   SOLE   0 0 4,825
REPLIGEN CORP COM 759916109 486 2,583 SH   SOLE   0 0 2,583
RH COM 74967X103 2,441 7,487 SH   SOLE   0 0 7,487
RIO TINTO PLC SPONSORED ADR 767204100 566 7,039 SH   SOLE   0 0 7,039
ROCKWELL AUTOMATION INC COM 773903109 265 947 SH   SOLE   0 0 947
ROPER TECHNOLOGIES INC COM 776696106 888 1,881 SH   SOLE   0 0 1,881
ROYAL BK CDA COM 780087102 1,657 15,025 SH   SOLE   0 0 15,025
ROYAL GOLD INC COM 780287108 280 1,980 SH   SOLE   0 0 1,980
ROYCE VALUE TR INC COM 780910105 173 10,165 SH   SOLE   0 0 10,165
SAIA INC COM 78709Y105 731 2,997 SH   SOLE   0 0 2,997
SALESFORCE COM INC COM 79466L302 3,633 17,113 SH   SOLE   0 0 17,113
SCHLUMBERGER LTD COM STK 806857108 1,838 44,482 SH   SOLE   0 0 44,482
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 263 7,422 SH   SOLE   0 0 7,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,177 90,979 SH   SOLE   0 0 90,979
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 513 6,850 SH   SOLE   0 0 6,850
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,627 18,098 SH   SOLE   0 0 18,098
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322 4,679 SH   SOLE   0 0 4,679
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,178 15,407 SH   SOLE   0 0 15,407
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,120 159,707 SH   SOLE   0 0 159,707
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 263 5,444 SH   SOLE   0 0 5,444
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,990 16,164 SH   SOLE   0 0 16,164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 7,728 SH   SOLE   0 0 7,728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,231 8,990 SH   SOLE   0 0 8,990
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 971 9,427 SH   SOLE   0 0 9,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,250 14,158 SH   SOLE   0 0 14,158
SERVICENOW INC COM 81762P102 2,058 3,696 SH   SOLE   0 0 3,696
SERVISFIRST BANCSHARES INC COM 81768T108 204 2,144 SH   SOLE   0 0 2,144
SHELL PLC SPON ADS 780259305 1,273 23,177 SH   SOLE   0 0 23,177
SHOCKWAVE MED INC COM 82489T104 918 4,426 SH   SOLE   0 0 4,426
SHOPIFY INC CL A 82509L107 317 469 SH   SOLE   0 0 469
SIGNATURE BK NEW YORK N Y COM 82669G104 788 2,684 SH   SOLE   0 0 2,684
SIMON PPTY GROUP INC NEW COM 828806109 201 1,531 SH   SOLE   0 0 1,531
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 626 3,869 SH   SOLE   0 0 3,869
SITIME CORP COM 82982T106 847 3,418 SH   SOLE   0 0 3,418
SKYLINE CHAMPION CORPORATION COM 830830105 359 6,541 SH   SOLE   0 0 6,541
SMARTSHEET INC COM CL A 83200N103 208 3,790 SH   SOLE   0 0 3,790
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 550 17,242 SH   SOLE   0 0 17,242
SOUTHERN CO COM 842587107 4,537 62,575 SH   SOLE   0 0 62,575
SOVOS BRANDS INC COM 84612U107 492 34,727 SH   SOLE   0 0 34,727
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 843 2,432 SH   SOLE   0 0 2,432
SPDR GOLD TR GOLD SHS 78463V107 8,082 44,738 SH   SOLE   0 0 44,738
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,693 224,428 SH   SOLE   0 0 224,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,457 14,298 SH   SOLE   0 0 14,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 475 SH   SOLE   0 0 475
SPDR SER TR AEROSPACE DEF 78464A631 413 3,314 SH   SOLE   0 0 3,314
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 758 8,294 SH   SOLE   0 0 8,294
SPDR SER TR BLOOMBERG CONV 78464A359 1,113 14,464 SH   SOLE   0 0 14,464
SPDR SER TR COMP SOFTWARE 78464A599 3,459 23,474 SH   SOLE   0 0 23,474
SPDR SER TR HLTH CR EQUIP 78464A581 215 1,918 SH   SOLE   0 0 1,918
SPDR SER TR MSCI USA STRTGIC 78468R812 17,116 137,369 SH   SOLE   0 0 137,369
SPDR SER TR NUVEEN BLMBRG MU 78468R721 488 10,192 SH   SOLE   0 0 10,192
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,083 200,824 SH   SOLE   0 0 200,824
SPDR SER TR PORTFOLIO INTRMD 78464A375 214 6,275 SH   SOLE   0 0 6,275
SPDR SER TR PORTFOLIO S&P400 78464A847 484 10,265 SH   SOLE   0 0 10,265
SPDR SER TR PORTFOLIO S&P500 78464A854 32,738 616,184 SH   SOLE   0 0 616,184
SPDR SER TR PORTFOLIO SH TSR 78468R101 596 20,087 SH   SOLE   0 0 20,087
SPDR SER TR PRTFLO S&P500 HI 78468R788 594 13,515 SH   SOLE   0 0 13,515
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,964 238,668 SH   SOLE   0 0 238,668
SPDR SER TR S&P BIOTECH 78464A870 609 6,773 SH   SOLE   0 0 6,773
SPDR SER TR S&P DIVID ETF 78464A763 944 7,368 SH   SOLE   0 0 7,368
SPDR SER TR S&P METALS MNG 78464A755 279 4,550 SH   SOLE   0 0 4,550
SPDR SER TR S&P SEMICNDCTR 78464A862 393 1,896 SH   SOLE   0 0 1,896
SPDR SER TR SPDR S&P1500VL 78464A128 523 3,372 SH   SOLE   0 0 3,372
SPDR SER TR SSGA US SMAL ETF 78468R887 257 2,247 SH   SOLE   0 0 2,247
SPOTIFY TECHNOLOGY S A SHS L8681T102 660 4,373 SH   SOLE   0 0 4,373
SPROUT SOCIAL INC COM CL A 85209W109 1,023 12,769 SH   SOLE   0 0 12,769
SPROUTS FMRS MKT INC COM 85208M102 1,223 38,240 SH   SOLE   0 0 38,240
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,518 100,913 SH   SOLE   0 0 100,913
ST JOE CO COM 790148100 1,735 29,280 SH   SOLE   0 0 29,280
STANLEY BLACK & DECKER INC COM 854502101 1,868 13,364 SH   SOLE   0 0 13,364
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 257 8,650 SH   SOLE   0 0 8,650
STARBUCKS CORP COM 855244109 641 7,043 SH   SOLE   0 0 7,043
STRATEGY SHS NS 7HANDL IDX 86280R506 235 9,735 SH   SOLE   0 0 9,735
SUNCOR ENERGY INC NEW COM 867224107 264 8,114 SH   SOLE   0 0 8,114
SUPERNUS PHARMACEUTICALS INC COM 868459108 492 15,219 SH   SOLE   0 0 15,219
SYNCHRONY FINANCIAL COM 87165B103 331 9,517 SH   SOLE   0 0 9,517
SYNOVUS FINL CORP COM NEW 87161C501 426 8,694 SH   SOLE   0 0 8,694
SYSCO CORP COM 871829107 386 4,728 SH   SOLE   0 0 4,728
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 563 5,403 SH   SOLE   0 0 5,403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 500 SH Call SOLE   0 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 832 7,158 SH   SOLE   0 0 7,158
TARGET CORP COM 87612E106 1,065 5,018 SH   SOLE   0 0 5,018
TE CONNECTIVITY LTD SHS H84989104 354 2,699 SH   SOLE   0 0 2,699
TELEFLEX INCORPORATED COM 879369106 206 580 SH   SOLE   0 0 580
TEREX CORP NEW COM 880779103 426 11,959 SH   SOLE   0 0 11,959
TESLA INC COM 88160R101 5,262 4,883 SH   SOLE   0 0 4,883
TEXAS INSTRS INC COM 882508104 1,397 7,612 SH   SOLE   0 0 7,612
THE TRADE DESK INC COM CL A 88339J105 427 6,165 SH   SOLE   0 0 6,165
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 97 114,000 PRN   SOLE   0 0 114,000
THERMO FISHER SCIENTIFIC INC COM 883556102 439 743 SH   SOLE   0 0 743
TJX COS INC NEW COM 872540109 786 12,969 SH   SOLE   0 0 12,969
TOPBUILD CORP COM 89055F103 339 1,870 SH   SOLE   0 0 1,870
TOYOTA MOTOR CORP ADS 892331307 1,373 7,618 SH   SOLE   0 0 7,618
TRACTOR SUPPLY CO COM 892356106 653 2,800 SH   SOLE   0 0 2,800
TRANSDIGM GROUP INC COM 893641100 1,765 2,709 SH   SOLE   0 0 2,709
TRANSOCEAN LTD REG SHS H8817H100 61 13,305 SH   SOLE   0 0 13,305
TRAVELERS COMPANIES INC COM 89417E109 324 1,772 SH   SOLE   0 0 1,772
TREX CO INC COM 89531P105 487 7,448 SH   SOLE   0 0 7,448
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,442 27,698 SH   SOLE   0 0 27,698
TRUIST FINL CORP COM 89832Q109 4,673 82,422 SH   SOLE   0 0 82,422
TWILIO INC CL A 90138F102 4,635 28,125 SH   SOLE   0 0 28,125
TWITTER INC COM 90184L102 519 13,404 SH   SOLE   0 0 13,404
UBER TECHNOLOGIES INC COM 90353T100 6,021 168,750 SH   SOLE   0 0 168,750
UNION PAC CORP COM 907818108 1,802 6,597 SH   SOLE   0 0 6,597
UNITED PARCEL SERVICE INC CL B 911312106 814 3,795 SH   SOLE   0 0 3,795
UNITED RENTALS INC COM 911363109 2,058 5,795 SH   SOLE   0 0 5,795
UNITED STS GASOLINE FD LP UNITS 91201T102 493 8,850 SH   SOLE   0 0 8,850
UNITEDHEALTH GROUP INC COM 91324P102 13,658 26,782 SH   SOLE   0 0 26,782
UPSTART HLDGS INC COM 91680M107 857 7,856 SH   SOLE   0 0 7,856
US BANCORP DEL COM NEW 902973304 395 7,439 SH   SOLE   0 0 7,439
V F CORP COM 918204108 1,412 24,840 SH   SOLE   0 0 24,840
VALE S A SPONSORED ADS 91912E105 600 30,030 SH   SOLE   0 0 30,030
VALERO ENERGY CORP COM 91913Y100 1,334 13,136 SH   SOLE   0 0 13,136
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 217 2,078 SH   SOLE   0 0 2,078
VANECK ETF TRUST GOLD MINERS ETF 92189F106 906 23,625 SH   SOLE   0 0 23,625
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,328 52,905 SH   SOLE   0 0 52,905
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,832 211,941 SH   SOLE   0 0 211,941
VANECK ETF TRUST OIL SERVICES ETF 92189H607 943 3,336 SH   SOLE   0 0 3,336
VANECK ETF TRUST PREFERRED SECURT 92189F429 202 9,850 SH   SOLE   0 0 9,850
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 229 849 SH   SOLE   0 0 849
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 213 773 SH   SOLE   0 0 773
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 523 2,876 SH   SOLE   0 0 2,876
VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 2,957 SH   SOLE   0 0 2,957
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,891 37,117 SH   SOLE   0 0 37,117
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,582 170,757 SH   SOLE   0 0 170,757
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 596 11,370 SH   SOLE   0 0 11,370
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 506 3,054 SH   SOLE   0 0 3,054
VANGUARD INDEX FDS GROWTH ETF 922908736 2,964 10,306 SH   SOLE   0 0 10,306
VANGUARD INDEX FDS MID CAP ETF 922908629 478 2,008 SH   SOLE   0 0 2,008
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 446 4,119 SH   SOLE   0 0 4,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,416 10,638 SH   SOLE   0 0 10,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,344 15,733 SH   SOLE   0 0 15,733
VANGUARD INDEX FDS SML CP GRW ETF 922908595 489 1,970 SH   SOLE   0 0 1,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,167 31,479 SH   SOLE   0 0 31,479
VANGUARD INDEX FDS VALUE ETF 922908744 2,024 13,696 SH   SOLE   0 0 13,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 982 21,283 SH   SOLE   0 0 21,283
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 757 10,218 SH   SOLE   0 0 10,218
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,167 13,558 SH   SOLE   0 0 13,558
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 717 9,178 SH   SOLE   0 0 9,178
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 470 6,455 SH   SOLE   0 0 6,455
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 546 6,585 SH   SOLE   0 0 6,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,241 32,319 SH   SOLE   0 0 32,319
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 392 8,170 SH   SOLE   0 0 8,170
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,809 25,028 SH   SOLE   0 0 25,028
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 213 2,696 SH   SOLE   0 0 2,696
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,405 15,125 SH   SOLE   0 0 15,125
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,186 5,039 SH   SOLE   0 0 5,039
VANGUARD WORLD FDS ENERGY ETF 92204A306 404 3,778 SH   SOLE   0 0 3,778
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,204 12,890 SH   SOLE   0 0 12,890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 919 3,612 SH   SOLE   0 0 3,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,008 2,420 SH   SOLE   0 0 2,420
VEECO INSTRS INC DEL COM 922417100 629 23,147 SH   SOLE   0 0 23,147
VERIZON COMMUNICATIONS INC COM 92343V104 6,870 134,861 SH   SOLE   0 0 134,861
VERTEX PHARMACEUTICALS INC COM 92532F100 2,431 9,314 SH   SOLE   0 0 9,314
VERU INC COM 92536C103 265 54,765 SH   SOLE   0 0 54,765
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,609 35,244 SH   SOLE   0 0 35,244
VISA INC COM CL A 92826C839 3,465 15,623 SH   SOLE   0 0 15,623
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 995 59,843 SH   SOLE   0 0 59,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 531 11,853 SH   SOLE   0 0 11,853
WALMART INC COM 931142103 6,765 45,424 SH   SOLE   0 0 45,424
WASTE MGMT INC DEL COM 94106L109 695 4,388 SH   SOLE   0 0 4,388
WEC ENERGY GROUP INC COM 92939U106 228 2,281 SH   SOLE   0 0 2,281
WELLS FARGO CO NEW COM 949746101 4,203 86,725 SH   SOLE   0 0 86,725
WELLS FARGO CO NEW PERP PFD CNV A 949746804 946 714 SH   SOLE   0 0 714
WELLTOWER INC COM 95040Q104 521 5,421 SH   SOLE   0 0 5,421
WESCO INTL INC COM 95082P105 356 2,738 SH   SOLE   0 0 2,738
WESTERN ALLIANCE BANCORP COM 957638109 585 7,058 SH   SOLE   0 0 7,058
WESTERN DIGITAL CORP. COM 958102105 668 13,452 SH   SOLE   0 0 13,452
WEYERHAEUSER CO MTN BE COM NEW 962166104 424 11,199 SH   SOLE   0 0 11,199
WHEELS UP EXPERIENCE INC COM CL A 96328L106 130 41,880 SH   SOLE   0 0 41,880
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 492 12,040 SH   SOLE   0 0 12,040
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,293 108,072 SH   SOLE   0 0 108,072
WORKHORSE GROUP INC COM NEW 98138J206 58 11,670 SH   SOLE   0 0 11,670
XCEL ENERGY INC COM 98389B100 252 3,495 SH   SOLE   0 0 3,495
YAMANA GOLD INC COM 98462Y100 104 18,565 SH   SOLE   0 0 18,565
ZILLOW GROUP INC CL C CAP STK 98954M200 1,686 34,215 SH   SOLE   0 0 34,215
ZOETIS INC CL A 98978V103 271 1,438 SH   SOLE   0 0 1,438