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 740 4,167 SH   SOLE   4,167 0 0
ABBOTT LABS COM 002824100 366 2,602 SH   SOLE   2,602 0 0
ABBVIE INC COM 00287Y109 474 3,501 SH   SOLE   3,501 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 161 42,122 SH   SOLE   42,122 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 201 16,654 SH   SOLE   16,654 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 382 12,420 SH   SOLE   12,420 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 204 359 SH   SOLE   359 0 0
ADVANCED MICRO DEVICES INC COM 007903107 210 1,462 SH   SOLE   1,462 0 0
AIRBNB INC COM CL A 009066101 235 1,413 SH   SOLE   1,413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316 2,661 SH   SOLE   2,661 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 258 21,249 SH   SOLE   21,249 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 311 33,964 SH   SOLE   33,964 0 0
ALLSTATE CORP COM 020002101 253 2,150 SH   SOLE   2,150 0 0
ALLY FINL INC COM 02005N100 400 8,398 SH   SOLE   8,398 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 468 17,239 SH   SOLE   17,239 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 227 6,164 SH   SOLE   6,164 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 948 34,141 SH   SOLE   34,141 0 0
ALPHABET INC CAP STK CL A 02079K305 1,141 394 SH   SOLE   394 0 0
ALPHABET INC CAP STK CL C 02079K107 4,462 1,542 SH   SOLE   1,542 0 0
AMAZON COM INC COM 023135106 9,926 2,977 SH   SOLE   2,977 0 0
AMERICAN TOWER CORP NEW COM 03027X100 455 1,556 SH   SOLE   1,556 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 309 3,504 SH   SOLE   3,504 0 0
APPLE INC COM 037833100 13,265 74,703 SH   SOLE   74,703 0 0
APPLIED MATLS INC COM 038222105 339 2,155 SH   SOLE   2,155 0 0
ARES CAPITAL CORP COM 04010L103 1,220 57,562 SH   SOLE   57,562 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 279 4,561 SH   SOLE   4,561 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,625 27,750 SH   SOLE   27,750 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,008 8,500 SH   SOLE   8,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 367 461 SH   SOLE   461 0 0
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 314 10,536 SH   SOLE   10,536 0 0
AT&T INC COM 00206R102 1,187 48,239 SH   SOLE   48,239 0 0
ATHIRA PHARMA INC COM 04746L104 188 14,425 SH   SOLE   14,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 217 882 SH   SOLE   882 0 0
BANNER CORP COM NEW 06652V208 213 3,512 SH   SOLE   3,512 0 0
BAXTER INTL INC COM 071813109 218 2,535 SH   SOLE   2,535 0 0
BED BATH & BEYOND INC COM 075896100 1,698 116,449 SH   SOLE   116,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 1,479 SH   SOLE   1,479 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,758 56,113 SH   SOLE   56,113 0 0
BK OF AMERICA CORP COM 060505104 418 9,389 SH   SOLE   9,389 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 11 11,000 SH   SOLE   11,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 273 15,034 SH   SOLE   15,034 0 0
BLACKSTONE INC COM 09260D107 298 2,301 SH   SOLE   2,301 0 0
BLOCK INC CL A 852234103 401 2,480 SH   SOLE   2,480 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 100 11,970 SH   SOLE   11,970 0 0
BOEING CO COM 097023105 754 3,745 SH   SOLE   3,745 0 0
CAMECO CORP COM 13321L108 1,450 66,461 SH   SOLE   66,461 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,950 122,525 SH   SOLE   122,525 0 0
CASSAVA SCIENCES INC COM 14817C107 471 10,780 SH   SOLE   10,780 0 0
CATERPILLAR INC COM 149123101 433 2,092 SH   SOLE   2,092 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 23 14,964 SH   SOLE   14,964 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 198 10,378 SH   SOLE   10,378 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,114 10,988 SH   SOLE   10,988 0 0
CHEVRON CORP NEW COM 166764100 441 3,755 SH   SOLE   3,755 0 0
CME GROUP INC COM 12572Q105 405 1,772 SH   SOLE   1,772 0 0
COCA COLA CO COM 191216100 642 10,850 SH   SOLE   10,850 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 241 956 SH   SOLE   956 0 0
COMCAST CORP NEW CL A 20030N101 201 3,995 SH   SOLE   3,995 0 0
CONOCOPHILLIPS COM 20825C104 3,275 45,371 SH   SOLE   45,371 0 0
CONSOLIDATED EDISON INC COM 209115104 230 2,694 SH   SOLE   2,694 0 0
CONTINENTAL RES INC COM 212015101 2,423 54,128 SH   SOLE   54,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,954 3,441 SH   SOLE   3,441 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,628 492,110 SH   SOLE   492,110 0 0
CSX CORP COM 126408103 249 6,633 SH   SOLE   6,633 0 0
CVS HEALTH CORP COM 126650100 386 3,744 SH   SOLE   3,744 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 88 10,350 SH   SOLE   10,350 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 442 14,160 SH   SOLE   14,160 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,010 22,759 SH   SOLE   22,759 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 378 9,674 SH   SOLE   9,674 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 566 7,625 SH   SOLE   7,625 0 0
DISNEY WALT CO COM 254687106 1,420 9,166 SH   SOLE   9,166 0 0
DOCUSIGN INC COM 256163106 3,203 21,029 SH   SOLE   21,029 0 0
DOLLAR TREE INC COM 256746108 3,252 23,143 SH   SOLE   23,143 0 0
DUKE REALTY CORP COM NEW 264411505 220 3,351 SH   SOLE   3,351 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,128 86,072 SH   SOLE   86,072 0 0
EATON VANCE MUN BD FD COM 27827X101 147 10,800 SH   SOLE   10,800 0 0
ENBRIDGE INC COM 29250N105 308 7,879 SH   SOLE   7,879 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 212 25,739 SH   SOLE   25,739 0 0
EOG RES INC COM 26875P101 448 5,045 SH   SOLE   5,045 0 0
EQT CORP COM 26884L109 1,050 48,161 SH   SOLE   48,161 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,226 84,552 SH   SOLE   84,552 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 13,967 442,746 SH   SOLE   442,746 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 379 17,987 SH   SOLE   17,987 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 4,280 59,428 SH   SOLE   59,428 0 0
EXXON MOBIL CORP COM 30231G102 406 6,636 SH   SOLE   6,636 0 0
FEDEX CORP COM 31428X106 304 1,175 SH   SOLE   1,175 0 0
FEMASYS INC COM 31447E105 266 68,276 SH   SOLE   68,276 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,475 60,981 SH   SOLE   60,981 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 255 4,550 SH   SOLE   4,550 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,757 86,477 SH   SOLE   86,477 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,598 315,418 SH   SOLE   315,418 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 301 5,709 SH   SOLE   5,709 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,261 9,552 SH   SOLE   9,552 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 794 9,389 SH   SOLE   9,389 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 543 2,402 SH   SOLE   2,402 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 952 19,360 SH   SOLE   19,360 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 901 15,068 SH   SOLE   15,068 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,307 48,206 SH   SOLE   48,206 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,901 138,048 SH   SOLE   138,048 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 437 7,633 SH   SOLE   7,633 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 426 8,404 SH   SOLE   8,404 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 599 11,568 SH   SOLE   11,568 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,962 40,943 SH   SOLE   40,943 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,666 47,174 SH   SOLE   47,174 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 796 39,150 SH   SOLE   39,150 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 847 40,545 SH   SOLE   40,545 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,134 47,209 SH   SOLE   47,209 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,237 42,038 SH   SOLE   42,038 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 277 7,202 SH   SOLE   7,202 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 652 18,503 SH   SOLE   18,503 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,543 71,951 SH   SOLE   71,951 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,835 205,273 SH   SOLE   205,273 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,470 81,499 SH   SOLE   81,499 0 0
FORD MTR CO DEL COM 345370860 285 13,741 SH   SOLE   13,741 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,163 75,800 SH   SOLE   75,800 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 84 43,255 SH   SOLE   43,255 0 0
GENERAL DYNAMICS CORP COM 369550108 232 1,115 SH   SOLE   1,115 0 0
GENERAL MLS INC COM 370334104 442 6,557 SH   SOLE   6,557 0 0
GENERAL MTRS CO COM 37045V100 208 3,552 SH   SOLE   3,552 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 756 34,088 SH   SOLE   34,088 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,125 39,093 SH   SOLE   39,093 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,523 26,053 SH   SOLE   26,053 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 241 2,535 SH   SOLE   2,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 889 2,323 SH   SOLE   2,323 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 277 15,112 SH   SOLE   15,112 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 11,312 SH   SOLE   11,312 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 143 10,179 SH   SOLE   10,179 0 0
HOME DEPOT INC COM 437076102 1,234 2,973 SH   SOLE   2,973 0 0
HP INC COM 40434L105 494 13,103 SH   SOLE   13,103 0 0
IDACORP INC COM 451107106 866 7,639 SH   SOLE   7,639 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 237 4,430 SH   SOLE   4,430 0 0
INTEL CORP COM 458140100 782 15,186 SH   SOLE   15,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 586 4,385 SH   SOLE   4,385 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 235 4,680 SH   SOLE   4,680 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 274 19,464 SH   SOLE   19,464 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 338 8,472 SH   SOLE   8,472 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 289 6,949 SH   SOLE   6,949 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 240 1,884 SH   SOLE   1,884 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 548 5,707 SH   SOLE   5,707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,447 71,502 SH   SOLE   71,502 0 0
INVESCO SR INCOME TR COM 46131H107 135 31,225 SH   SOLE   31,225 0 0
IQVIA HLDGS INC COM 46266C105 244 864 SH   SOLE   864 0 0
ISHARES INC CUR HD MSCI EM 46434G509 405 13,675 SH   SOLE   13,675 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 632 15,901 SH   SOLE   15,901 0 0
ISHARES INC US INTL HGH YLD 464286178 755 15,313 SH   SOLE   15,313 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,278 14,943 SH   SOLE   14,943 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,821 12,268 SH   SOLE   12,268 0 0
ISHARES TR 20 YR TR BD ETF 464287432 722 4,874 SH   SOLE   4,874 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 675 9,274 SH   SOLE   9,274 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,656 91,380 SH   SOLE   91,380 0 0
ISHARES TR CORE DIV GRWTH 46434V621 615 11,057 SH   SOLE   11,057 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,164 28,951 SH   SOLE   28,951 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,547 106,379 SH   SOLE   106,379 0 0
ISHARES TR CORE S&P MCP ETF 464287507 216 762 SH   SOLE   762 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,509 30,645 SH   SOLE   30,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,623 39,042 SH   SOLE   39,042 0 0
ISHARES TR CORE TOTAL USD 46434V613 598 11,305 SH   SOLE   11,305 0 0
ISHARES TR CORE US AGGBD ET 464287226 987 8,654 SH   SOLE   8,654 0 0
ISHARES TR CYBERSECURITY 46435U135 327 7,336 SH   SOLE   7,336 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,758 52,201 SH   SOLE   52,201 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,077 47,053 SH   SOLE   47,053 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,796 59,930 SH   SOLE   59,930 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 231 4,054 SH   SOLE   4,054 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,183 114,570 SH   SOLE   114,570 0 0
ISHARES TR ISHARES BIOTECH 464287556 242 1,585 SH   SOLE   1,585 0 0
ISHARES TR JPMORGAN USD EMG 464288281 326 2,994 SH   SOLE   2,994 0 0
ISHARES TR MODERT ALLOC ETF 464289875 335 7,372 SH   SOLE   7,372 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,174 18,700 SH   SOLE   18,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 554 7,120 SH   SOLE   7,120 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 227 2,956 SH   SOLE   2,956 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,663 54,567 SH   SOLE   54,567 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,553 19,192 SH   SOLE   19,192 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,507 74,289 SH   SOLE   74,289 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 202 5,177 SH   SOLE   5,177 0 0
ISHARES TR PFD AND INCM SEC 464288687 359 9,096 SH   SOLE   9,096 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,631 5,336 SH   SOLE   5,336 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,091 6,572 SH   SOLE   6,572 0 0
ISHARES TR RUS MD CP GR ETF 464287481 326 2,830 SH   SOLE   2,830 0 0
ISHARES TR RUS MID CAP ETF 464287499 718 8,652 SH   SOLE   8,652 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,896 28,243 SH   SOLE   28,243 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,212 28,014 SH   SOLE   28,014 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,998 107,546 SH   SOLE   107,546 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,342 84,408 SH   SOLE   84,408 0 0
ISHARES TR S&P SML 600 GWT 464287887 667 4,806 SH   SOLE   4,806 0 0
ISHARES TR SP SMCP600VL ETF 464287879 360 3,446 SH   SOLE   3,446 0 0
ISHARES TR TIPS BD ETF 464287176 585 4,563 SH   SOLE   4,563 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 842 6,002 SH   SOLE   6,002 0 0
ISHARES TR U.S. ENERGY ETF 464287796 287 9,528 SH   SOLE   9,528 0 0
ISHARES TR U.S. FINLS ETF 464287788 369 4,261 SH   SOLE   4,261 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,882 28,580 SH   SOLE   28,580 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,716 83,659 SH   SOLE   83,659 0 0
ISHARES TR U.S. TECH ETF 464287721 3,557 30,978 SH   SOLE   30,978 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,756 440,631 SH   SOLE   440,631 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 363 5,750 SH   SOLE   5,750 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 271 5,372 SH   SOLE   5,372 0 0
JACOBS ENGR GROUP INC COM 469814107 233 1,677 SH   SOLE   1,677 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,605 30,475 SH   SOLE   30,475 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,844 57,390 SH   SOLE   57,390 0 0
JOHNSON & JOHNSON COM 478160104 746 4,361 SH   SOLE   4,361 0 0
JPMORGAN CHASE & CO COM 46625H100 3,183 20,100 SH   SOLE   20,100 0 0
KB HOME COM 48666K109 230 5,144 SH   SOLE   5,144 0 0
KINROSS GOLD CORP COM 496902404 155 26,708 SH   SOLE   26,708 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 216 3,538 SH   SOLE   3,538 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 228 4,867 SH   SOLE   4,867 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,431 SH   SOLE   1,431 0 0
LAM RESEARCH CORP COM 512807108 963 1,339 SH   SOLE   1,339 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 365 9,024 SH   SOLE   9,024 0 0
LILLY ELI & CO COM 532457108 207 748 SH   SOLE   748 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 666 34,137 SH   SOLE   34,137 0 0
MANHATTAN BRDG CAP INC COM 562803106 70 62,141 SH   SOLE   62,141 0 0
MARTIN MARIETTA MATLS INC COM 573284106 311 706 SH   SOLE   706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 282 786 SH   SOLE   786 0 0
MAXLINEAR INC COM 57776J100 2,564 34,007 SH   SOLE   34,007 0 0
MCKESSON CORP COM 58155Q103 364 1,465 SH   SOLE   1,465 0 0
MERCK & CO INC COM 58933Y105 461 6,014 SH   SOLE   6,014 0 0
META PLATFORMS INC CL A 30303M102 739 2,199 SH   SOLE   2,199 0 0
MGM RESORTS INTERNATIONAL COM 552953101 208 4,625 SH   SOLE   4,625 0 0
MICRON TECHNOLOGY INC COM 595112103 1,768 18,985 SH   SOLE   18,985 0 0
MICROSOFT CORP COM 594918104 10,232 30,423 SH   SOLE   30,423 0 0
MOLINA HEALTHCARE INC COM 60855R100 247 776 SH   SOLE   776 0 0
MORGAN STANLEY COM NEW 617446448 260 2,650 SH   SOLE   2,650 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 8 13,850 SH   SOLE   13,850 0 0
NETFLIX INC COM 64110L106 217 360 SH   SOLE   360 0 0
NEXGEN ENERGY LTD COM 65340P106 1,686 385,761 SH   SOLE   385,761 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 252 1,666 SH   SOLE   1,666 0 0
NEXTERA ENERGY INC COM 65339F101 480 5,139 SH   SOLE   5,139 0 0
NIKE INC CL B 654106103 1,349 8,093 SH   SOLE   8,093 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 244 8,561 SH   SOLE   8,561 0 0
NORTHROP GRUMMAN CORP COM 666807102 359 928 SH   SOLE   928 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 504 28,108 SH   SOLE   28,108 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 238 15,273 SH   SOLE   15,273 0 0
NVIDIA CORPORATION COM 67066G104 2,090 7,106 SH   SOLE   7,106 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,362 34,772 SH   SOLE   34,772 0 0
ORACLE CORP COM 68389X105 282 3,232 SH   SOLE   3,232 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 203 6,884 SH   SOLE   6,884 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,213 37,527 SH   SOLE   37,527 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,211 29,161 SH   SOLE   29,161 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 493 27,081 SH   SOLE   27,081 0 0
PAYCHEX INC COM 704326107 292 2,140 SH   SOLE   2,140 0 0
PAYPAL HLDGS INC COM 70450Y103 2,968 15,738 SH   SOLE   15,738 0 0
PEPSICO INC COM 713448108 482 2,772 SH   SOLE   2,772 0 0
PFIZER INC COM 717081103 1,008 17,076 SH   SOLE   17,076 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 352 13,567 SH   SOLE   13,567 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 709 6,980 SH   SOLE   6,980 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,021 30,034 SH   SOLE   30,034 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,210 21,528 SH   SOLE   21,528 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 643 67,288 SH   SOLE   67,288 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 518 33,804 SH   SOLE   33,804 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,640 141,248 SH   SOLE   141,248 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 245 25,300 SH   SOLE   25,300 0 0
PIONEER NAT RES CO COM 723787107 270 1,487 SH   SOLE   1,487 0 0
PLIANT THERAPEUTICS INC COM 729139105 144 10,650 SH   SOLE   10,650 0 0
PROCTER AND GAMBLE CO COM 742718109 384 2,345 SH   SOLE   2,345 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 533 31,570 SH   SOLE   31,570 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 366 3,729 SH   SOLE   3,729 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 2,136 81,866 SH   SOLE   81,866 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 377 30,333 SH   SOLE   30,333 0 0
PROSPECT CAP CORP COM 74348T102 172 20,405 SH   SOLE   20,405 0 0
PURE STORAGE INC CL A 74624M102 5,013 153,994 SH   SOLE   153,994 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131 30,794 SH   SOLE   30,794 0 0
QUALCOMM INC COM 747525103 202 1,104 SH   SOLE   1,104 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 216 9,733 SH   SOLE   9,733 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 3,383 SH   SOLE   3,383 0 0
REGENERON PHARMACEUTICALS COM 75886F107 582 921 SH   SOLE   921 0 0
SAIA INC COM 78709Y105 3,468 10,289 SH   SOLE   10,289 0 0
SALESFORCE COM INC COM 79466L302 328 1,290 SH   SOLE   1,290 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,755 167,809 SH   SOLE   167,809 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 259 8,749 SH   SOLE   8,749 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 3,509 68,501 SH   SOLE   68,501 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 866 26,612 SH   SOLE   26,612 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,773 15,577 SH   SOLE   15,577 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,062 62,930 SH   SOLE   62,930 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 211 1,311 SH   SOLE   1,311 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,180 39,277 SH   SOLE   39,277 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 696 3,405 SH   SOLE   3,405 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 734 9,518 SH   SOLE   9,518 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,605 11,391 SH   SOLE   11,391 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 1,924 SH   SOLE   1,924 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 875 12,230 SH   SOLE   12,230 0 0
SHOPIFY INC CL A 82509L107 231 168 SH   SOLE   168 0 0
SILICON LABORATORIES INC COM 826919102 3,751 18,172 SH   SOLE   18,172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 755 4,864 SH   SOLE   4,864 0 0
SOUTHERN CO COM 842587107 333 4,859 SH   SOLE   4,859 0 0
SOUTHWEST AIRLS CO COM 844741108 377 8,791 SH   SOLE   8,791 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 559 SH   SOLE   559 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,904 16,989 SH   SOLE   16,989 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 228 5,350 SH   SOLE   5,350 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 446 12,220 SH   SOLE   12,220 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,025 72,901 SH   SOLE   72,901 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,523 32,802 SH   SOLE   32,802 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 977 1,931 SH   SOLE   1,931 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 994 12,517 SH   SOLE   12,517 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 414 3,526 SH   SOLE   3,526 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 629 19,614 SH   SOLE   19,614 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,504 793,505 SH   SOLE   793,505 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,705 130,149 SH   SOLE   130,149 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 403 8,096 SH   SOLE   8,096 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 32,181 576,409 SH   SOLE   576,409 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,070 180,351 SH   SOLE   180,351 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 587 7,205 SH   SOLE   7,205 0 0
SPDR SER TR S&P REGL BKG 78464A698 343 4,836 SH   SOLE   4,836 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 358 2,373 SH   SOLE   2,373 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 320 2,680 SH   SOLE   2,680 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,740 92,308 SH   SOLE   92,308 0 0
STARBUCKS CORP COM 855244109 442 3,777 SH   SOLE   3,777 0 0
TARGET CORP COM 87612E106 914 3,951 SH   SOLE   3,951 0 0
TESLA INC COM 88160R101 2,350 2,224 SH   SOLE   2,224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 208 311 SH   SOLE   311 0 0
TJX COS INC NEW COM 872540109 259 3,411 SH   SOLE   3,411 0 0
TREVENA INC COM 89532E109 37 64,000 SH   SOLE   64,000 0 0
TRUPANION INC COM 898202106 1,801 13,641 SH   SOLE   13,641 0 0
TWITTER INC COM 90184L102 2,572 59,520 SH   SOLE   59,520 0 0
UNION PAC CORP COM 907818108 275 1,091 SH   SOLE   1,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102 599 1,193 SH   SOLE   1,193 0 0
VALVOLINE INC COM 92047W101 4,564 122,390 SH   SOLE   122,390 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29,308 888,916 SH   SOLE   888,916 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 250 3,096 SH   SOLE   3,096 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,241 26,443 SH   SOLE   26,443 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 856 2,667 SH   SOLE   2,667 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 846 3,321 SH   SOLE   3,321 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 4,330 SH   SOLE   4,330 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,959 6,779 SH   SOLE   6,779 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,863 12,668 SH   SOLE   12,668 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 752 3,113 SH   SOLE   3,113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,880 26,375 SH   SOLE   26,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270 5,458 SH   SOLE   5,458 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 289 5,623 SH   SOLE   5,623 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,375 43,252 SH   SOLE   43,252 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308 3,323 SH   SOLE   3,323 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,857 54,316 SH   SOLE   54,316 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,964 93,944 SH   SOLE   93,944 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 226 2,781 SH   SOLE   2,781 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,429 25,788 SH   SOLE   25,788 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 400 6,300 SH   SOLE   6,300 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 536 10,499 SH   SOLE   10,499 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,268 16,328 SH   SOLE   16,328 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,199 44,275 SH   SOLE   44,275 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,231 7,323 SH   SOLE   7,323 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 256 559 SH   SOLE   559 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 940 6,008 SH   SOLE   6,008 0 0
VERASTEM INC COM 92337C104 38 18,612 SH   SOLE   18,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 785 15,105 SH   SOLE   15,105 0 0
VERMILION ENERGY INC COM 923725105 2,374 188,584 SH   SOLE   188,584 0 0
VIACOMCBS INC CL B 92556H206 223 7,376 SH   SOLE   7,376 0 0
VIATRIS INC COM 92556V106 195 14,410 SH   SOLE   14,410 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 558 34,718 SH   SOLE   34,718 0 0
VISA INC COM CL A 92826C839 506 2,335 SH   SOLE   2,335 0 0
VISTRA CORP COM 92840M102 228 10,011 SH   SOLE   10,011 0 0
VULCAN MATLS CO COM 929160109 702 3,381 SH   SOLE   3,381 0 0
WALMART INC COM 931142103 209 1,444 SH   SOLE   1,444 0 0
WASTE MGMT INC DEL COM 94106L109 890 5,331 SH   SOLE   5,331 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 254 3,079 SH   SOLE   3,079 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 245 4,771 SH   SOLE   4,771 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1,590 SH   SOLE   1,590 0 0