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 4,290 24,175 SH   SOLE   33 0 24,142
ABBOTT LABS COM 002824100 3,562 26,561 SH   SOLE   1,026 0 25,535
ABBVIE INC COM 00287Y109 4,730 37,621 SH   SOLE   26 0 37,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,614 16,168 SH   SOLE   42 0 16,126
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,274 4,003 SH   SOLE   0 0 4,003
ADVANCED MICRO DEVICES INC COM 007903107 1,263 10,062 SH   SOLE   126 0 9,936
ADVISORSHARES TR PURE US CANNABIS 00768Y453 800 31,273 SH   SOLE   0 0 31,273
AIR PRODS & CHEMS INC COM 009158106 2,382 7,831 SH   SOLE   0 0 7,831
AIRBNB INC COM CL A 009066101 2,003 12,028 SH   SOLE   1 0 12,027
AKAMAI TECHNOLOGIES INC COM 00971T101 335 2,876 SH   SOLE   0 0 2,876
ALCOA CORP COM 013872106 1,004 16,856 SH   SOLE   0 0 16,856
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 2,673 SH   SOLE   0 0 2,673
ALLETE INC COM NEW 018522300 336 5,069 SH   SOLE   0 0 5,069
ALLIANT ENERGY CORP COM 018802108 215 3,557 SH   SOLE   244 0 3,313
ALLSTATE CORP COM 020002101 660 5,583 SH   SOLE   0 0 5,583
ALPHABET INC CAP STK CL A 02079K305 12,202 4,325 SH   SOLE   9 0 4,316
ALPHABET INC CAP STK CL C 02079K107 2,319 815 SH   SOLE   0 0 815
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,574 23,504 SH   SOLE   0 0 23,504
ALTRIA GROUP INC COM 02209S103 5,259 111,070 SH   SOLE   0 0 111,070
AMAZON COM INC COM 023135106 18,759 5,653 SH   SOLE   45 0 5,608
AMERICAN ELEC PWR CO INC COM 025537101 355 4,057 SH   SOLE   0 0 4,057
AMERICAN EXPRESS CO COM 025816109 331 2,019 SH   SOLE   0 0 2,019
AMERICAN TOWER CORP NEW COM 03027X100 1,716 5,976 SH   SOLE   0 0 5,976
AMERICAN WTR WKS CO INC NEW COM 030420103 740 3,955 SH   SOLE   0 0 3,955
AMETEK INC COM 031100100 556 3,856 SH   SOLE   0 0 3,856
AMGEN INC COM 031162100 1,425 6,377 SH   SOLE   0 0 6,377
AMPLIFY ETF TR ONLIN RETL ETF 032108102 334 3,791 SH   SOLE   727 0 3,064
ANNALY CAPITAL MANAGEMENT IN COM 035710409 570 72,857 SH   SOLE   0 0 72,857
ANSYS INC COM 03662Q105 419 1,044 SH   SOLE   0 0 1,044
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 11 11,000 PRN   SOLE   0 0 11,000
APPLE INC COM 037833100 46,629 274,718 SH   SOLE   9,946 0 264,772
APPLIED MATLS INC COM 038222105 424 2,805 SH   SOLE   0 0 2,805
ARCHER DANIELS MIDLAND CO COM 039483102 383 5,680 SH   SOLE   0 0 5,680
ARK ETF TR INNOVATION ETF 00214Q104 3,875 38,359 SH   SOLE   699 0 37,660
ARK ETF TR NEXT GNRTN INTER 00214Q401 400 3,373 SH   SOLE   0 0 3,373
AT&T INC COM 00206R102 1,656 66,750 SH   SOLE   7,634 0 59,116
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 19 13,000 PRN   SOLE   0 0 13,000
ATLASSIAN CORP PLC CL A G06242104 269 705 SH   SOLE   0 0 705
AUTODESK INC COM 052769106 446 1,586 SH   SOLE   0 0 1,586
AUTOMATIC DATA PROCESSING IN COM 053015103 521 2,126 SH   SOLE   0 0 2,126
AVERY DENNISON CORP COM 053611109 290 1,343 SH   SOLE   1,000 0 343
AVIS BUDGET GROUP COM 053774105 1,225 5,905 SH   SOLE   2 0 5,903
B2GOLD CORP COM 11777Q209 161 41,000 SH   SOLE   0 0 41,000
BALL CORP COM 058498106 486 5,049 SH   SOLE   0 0 5,049
BANK MONTREAL QUE COM 063671101 390 3,619 SH   SOLE   0 0 3,619
BARCLAYS BANK PLC ETN LKD 48 06746P555 530 23,723 SH   SOLE   270 0 23,453
BARCLAYS PLC ADR 06738E204 120 11,572 SH   SOLE   0 0 11,572
BERKLEY W R CORP COM 084423102 341 4,134 SH   SOLE   0 0 4,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,635 18,918 SH   SOLE   34 0 18,884
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218 2,465 SH   SOLE   0 0 2,465
BK OF AMERICA CORP COM 060505104 4,564 102,669 SH   SOLE   237 0 102,432
BLACKROCK INC COM 09247X101 3,073 3,649 SH   SOLE   0 0 3,649
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 334 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 325 21,450 SH   SOLE   0 0 21,450
BLACKSTONE INC COM 09260D107 2,463 20,574 SH   SOLE   0 0 20,574
BLOCK INC CL A 852234103 7,719 47,238 SH   SOLE   6 0 47,232
BOEING CO COM 097023105 2,466 12,157 SH   SOLE   0 0 12,157
BOSTON PROPERTIES INC COM 101121101 628 5,456 SH   SOLE   0 0 5,456
BOSTON SCIENTIFIC CORP COM 101137107 225 5,289 SH   SOLE   0 0 5,289
BP PLC SPONSORED ADR 055622104 632 23,711 SH   SOLE   0 0 23,711
BRISTOL-MYERS SQUIBB CO COM 110122108 435 7,033 SH   SOLE   0 0 7,033
BROADCOM INC COM 11135F101 2,606 5,110 SH   SOLE   0 0 5,110
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,163 31,579 SH   SOLE   150 0 31,429
CADENCE DESIGN SYSTEM INC COM 127387108 358 1,923 SH   SOLE   0 0 1,923
CALIFORNIA WTR SVC GROUP COM 130788102 216 3,000 SH   SOLE   0 0 3,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 208 3,213 SH   SOLE   0 0 3,213
CANADIAN NATL RY CO COM 136375102 284 2,313 SH   SOLE   0 0 2,313
CARRIER GLOBAL CORPORATION COM 14448C104 489 9,036 SH   SOLE   0 0 9,036
CATERPILLAR INC COM 149123101 1,332 6,666 SH   SOLE   45 0 6,621
CERUS CORP COM 157085101 80 11,700 SH   SOLE   0 0 11,700
CF INDS HLDGS INC COM 125269100 332 4,700 SH   SOLE   0 0 4,700
CHENIERE ENERGY INC COM NEW 16411R208 684 6,744 SH   SOLE   0 0 6,744
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 314 7,423 SH   SOLE   0 0 7,423
CHEVRON CORP NEW COM 166764100 6,564 56,178 SH   SOLE   1,740 0 54,438
CHIMERA INVT CORP COM NEW 16934Q208 168 11,150 SH   SOLE   0 0 11,150
CIGNA CORP NEW COM 125523100 433 1,887 SH   SOLE   0 0 1,887
CISCO SYS INC COM 17275R102 1,449 23,326 SH   SOLE   2,386 0 20,940
CITIGROUP INC COM NEW 172967424 312 4,922 SH   SOLE   0 0 4,922
CITIZENS FINL GROUP INC COM 174610105 522 11,038 SH   SOLE   0 0 11,038
CLOROX CO DEL COM 189054109 1,025 5,893 SH   SOLE   525 0 5,368
COCA COLA CO COM 191216100 3,249 56,555 SH   SOLE   1,200 0 55,355
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 2,645 SH   SOLE   0 0 2,645
COINBASE GLOBAL INC COM CL A 19260Q107 1,067 4,276 SH   SOLE   0 0 4,276
COLGATE PALMOLIVE CO COM 194162103 529 6,201 SH   SOLE   1,200 0 5,001
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 11 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 1,687 32,694 SH   SOLE   512 0 32,182
CONAGRA BRANDS INC COM 205887102 229 6,690 SH   SOLE   0 0 6,690
CONOCOPHILLIPS COM 20825C104 1,073 15,682 SH   SOLE   500 0 15,182
CONSOLIDATED EDISON INC COM 209115104 663 7,835 SH   SOLE   260 0 7,575
CONSTELLATION BRANDS INC CL A 21036P108 813 3,357 SH   SOLE   0 0 3,357
CORTEVA INC COM 22052L104 258 5,609 SH   SOLE   215 0 5,394
COSTCO WHSL CORP NEW COM 22160K105 5,127 9,531 SH   SOLE   0 0 9,531
CREDIT ACCEP CORP MICH COM 225310101 1,346 1,958 SH   SOLE   1 0 1,957
CROCS INC COM 227046109 1,951 15,176 SH   SOLE   8 0 15,168
CROWDSTRIKE HLDGS INC CL A 22788C105 214 1,023 SH   SOLE   0 0 1,023
CROWN CASTLE INTL CORP NEW COM 22822V101 234 1,156 SH   SOLE   0 0 1,156
CSX CORP COM 126408103 2,013 54,310 SH   SOLE   0 0 54,310
CUMMINS INC COM 231021106 478 2,187 SH   SOLE   0 0 2,187
CVS HEALTH CORP COM 126650100 837 8,485 SH   SOLE   200 0 8,285
DANA INC COM 235825205 272 11,932 SH   SOLE   0 0 11,932
DANAHER CORPORATION COM 235851102 549 1,703 SH   SOLE   0 0 1,703
DARDEN RESTAURANTS INC COM 237194105 586 3,885 SH   SOLE   0 0 3,885
DECKERS OUTDOOR CORP COM 243537107 2,299 6,277 SH   SOLE   3 0 6,274
DEERE & CO COM 244199105 1,382 4,057 SH   SOLE   0 0 4,057
DELTA AIR LINES INC DEL COM NEW 247361702 2,215 56,524 SH   SOLE   83 0 56,441
DENISON MINES CORP COM 248356107 173 126,420 SH   SOLE   0 0 126,420
DEVON ENERGY CORP NEW COM 25179M103 5,150 116,959 SH   SOLE   808 0 116,151
DISCOVER FINL SVCS COM 254709108 267 2,256 SH   SOLE   0 0 2,256
DISNEY WALT CO COM 254687106 6,750 42,511 SH   SOLE   221 0 42,290
DNP SELECT INCOME FD INC COM 23325P104 192 17,667 SH   SOLE   0 0 17,667
DOMINION ENERGY INC COM 25746U109 319 4,087 SH   SOLE   0 0 4,087
DOVER CORP COM 260003108 222 1,359 SH   SOLE   0 0 1,359
DOW INC COM 260557103 271 4,748 SH   SOLE   215 0 4,533
DUKE ENERGY CORP NEW COM NEW 26441C204 678 6,557 SH   SOLE   1,737 0 4,820
DUPONT DE NEMOURS INC COM 26614N102 280 3,549 SH   SOLE   215 0 3,334
EAST WEST BANCORP INC COM 27579R104 842 10,701 SH   SOLE   6 0 10,695
EATON CORP PLC SHS G29183103 522 3,024 SH   SOLE   0 0 3,024
ECOLAB INC COM 278865100 8,016 37,639 SH   SOLE   0 0 37,639
EDWARDS LIFESCIENCES CORP COM 28176E108 385 3,012 SH   SOLE   0 0 3,012
EMERSON ELEC CO COM 291011104 422 4,524 SH   SOLE   0 0 4,524
ENBRIDGE INC COM 29250N105 956 24,455 SH   SOLE   0 0 24,455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,140 138,438 SH   SOLE   0 0 138,438
ENPHASE ENERGY INC COM 29355A107 1,773 9,693 SH   SOLE   5 0 9,688
ENTERGY CORP NEW COM 29364G103 845 7,497 SH   SOLE   42 0 7,455
ENTERPRISE PRODS PARTNERS L COM 293792107 2,885 131,378 SH   SOLE   0 0 131,378
EQUINOX GOLD CORP COM 29446Y502 805 119,094 SH   SOLE   700 0 118,394
ESSENTIAL UTILS INC COM 29670G102 523 9,772 SH   SOLE   0 0 9,772
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 171 12,599 SH   SOLE   0 0 12,599
ETF SER SOLUTIONS US GLB JETS 26922A842 2,597 123,155 SH   SOLE   23,821 0 99,334
ETSY INC COM 29786A106 279 1,276 SH   SOLE   0 0 1,276
EVERSOURCE ENERGY COM 30040W108 263 2,889 SH   SOLE   0 0 2,889
EXACT SCIENCES CORP COM 30063P105 714 9,179 SH   SOLE   0 0 9,179
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 815 11,631 SH   SOLE   0 0 11,631
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,187 38,517 SH   SOLE   0 0 38,517
EXELON CORP COM 30161N101 820 14,530 SH   SOLE   0 0 14,530
EXXON MOBIL CORP COM 30231G102 2,422 39,951 SH   SOLE   1,858 0 38,093
FASTENAL CO COM 311900104 2,868 44,931 SH   SOLE   0 0 44,931
FEDEX CORP COM 31428X106 2,125 8,278 SH   SOLE   0 0 8,278
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 638 11,360 SH   SOLE   0 0 11,360
FIDELITY NATL INFORMATION SV COM 31620M106 522 4,726 SH   SOLE   0 0 4,726
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,438 95,438 SH   SOLE   577 0 94,861
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 825 14,701 SH   SOLE   0 0 14,701
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,586 77,218 SH   SOLE   0 0 77,218
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 203 3,349 SH   SOLE   720 0 2,629
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,435 105,582 SH   SOLE   300 0 105,282
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 386 3,692 SH   SOLE   0 0 3,692
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 673 11,361 SH   SOLE   0 0 11,361
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 468 8,234 SH   SOLE   0 0 8,234
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,512 54,335 SH   SOLE   1,370 0 52,965
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,459 111,580 SH   SOLE   0 0 111,580
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 236 2,313 SH   SOLE   0 0 2,313
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 569 7,915 SH   SOLE   0 0 7,915
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12,226 230,329 SH   SOLE   255 0 230,074
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,800 218,524 SH   SOLE   120 0 218,404
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 902 3,942 SH   SOLE   0 0 3,942
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 375 7,384 SH   SOLE   0 0 7,384
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 26,247 738,520 SH   SOLE   1,063 0 737,457
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,535 22,860 SH   SOLE   0 0 22,860
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 259 15,076 SH   SOLE   0 0 15,076
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 747 29,935 SH   SOLE   271 0 29,664
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 881 5,316 SH   SOLE   0 0 5,316
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,272 218,164 SH   SOLE   73 0 218,091
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,066 75,864 SH   SOLE   0 0 75,864
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,101 39,487 SH   SOLE   84 0 39,403
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 311 11,789 SH   SOLE   0 0 11,789
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 259 4,014 SH   SOLE   0 0 4,014
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,472 63,696 SH   SOLE   2,700 0 60,996
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 393 3,985 SH   SOLE   0 0 3,985
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 260 2,839 SH   SOLE   0 0 2,839
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,901 69,076 SH   SOLE   57 0 69,019
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 800 7,198 SH   SOLE   0 0 7,198
FIRSTENERGY CORP COM 337932107 220 5,281 SH   SOLE   0 0 5,281
FISERV INC COM 337738108 3,329 32,073 SH   SOLE   2,740 0 29,333
FORD MTR CO DEL COM 345370860 887 43,675 SH   SOLE   600 0 43,075
FRANCO NEV CORP COM 351858105 203 1,469 SH   SOLE   0 0 1,469
FRANKLIN RESOURCES INC COM 354613101 506 15,106 SH   SOLE   0 0 15,106
FS KKR CAP CORP COM 302635206 743 35,050 SH   SOLE   0 0 35,050
GABELLI EQUITY TR INC COM 362397101 349 52,454 SH   SOLE   0 0 52,454
GENERAC HLDGS INC COM 368736104 1,550 4,371 SH   SOLE   2 0 4,369
GENERAL ELECTRIC CO COM NEW 369604301 1,357 14,290 SH   SOLE   0 0 14,290
GENERAL MLS INC COM 370334104 279 4,358 SH   SOLE   0 0 4,358
GENERAL MTRS CO COM 37045V100 2,299 39,361 SH   SOLE   0 0 39,361
GILEAD SCIENCES INC COM 375558103 811 11,199 SH   SOLE   0 0 11,199
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 600 13,612 SH   SOLE   0 0 13,612
GLOBAL PMTS INC COM 37940X102 2,078 13,192 SH   SOLE   0 0 13,192
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,064 67,740 SH   SOLE   0 0 67,740
GLOBAL X FDS GLOBAL X SILVER 37954Y848 313 8,523 SH   SOLE   0 0 8,523
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 413 4,900 SH   SOLE   0 0 4,900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 854 38,470 SH   SOLE   0 0 38,470
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,220 563,531 SH   SOLE   546 0 562,985
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,620 38,046 SH   SOLE   0 0 38,046
GOLDMAN SACHS GROUP INC COM 38141G104 952 2,489 SH   SOLE   27 0 2,462
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 7,605 296,491 SH   SOLE   188 0 296,303
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,727 108,216 SH   SOLE   11 0 108,205
HARTFORD FINL SVCS GROUP INC COM 416515104 1,220 17,673 SH   SOLE   0 0 17,673
HEALTHPEAK PROPERTIES INC COM 42250P103 436 12,102 SH   SOLE   0 0 12,102
HERSHEY CO COM 427866108 1,014 5,240 SH   SOLE   0 0 5,240
HEWLETT PACKARD ENTERPRISE C COM 42824C109 193 12,238 SH   SOLE   0 0 12,238
HOME DEPOT INC COM 437076102 5,521 15,172 SH   SOLE   318 0 14,854
HONEYWELL INTL INC COM 438516106 2,982 14,224 SH   SOLE   1,465 0 12,759
HP INC COM 40434L105 376 9,986 SH   SOLE   0 0 9,986
II-VI INC NOTE 0.250% 9/0 902104AB4 13 10,000 PRN   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 447 1,848 SH   SOLE   0 0 1,848
IMARA INC COM 45249V107 51 22,611 SH   SOLE   0 0 22,611
INNOVATIVE INDL PPTYS INC COM 45781V101 355 1,459 SH   SOLE   0 0 1,459
INTEL CORP COM 458140100 2,836 55,005 SH   SOLE   300 0 54,705
INTERCONTINENTAL EXCHANGE IN COM 45866F104 379 2,857 SH   SOLE   0 0 2,857
INTERNATIONAL BUSINESS MACHS COM 459200101 1,367 10,215 SH   SOLE   812 0 9,403
INTERNATIONAL PAPER CO COM 460146103 265 5,639 SH   SOLE   0 0 5,639
INTUITIVE SURGICAL INC COM NEW 46120E602 266 567 SH   SOLE   0 0 567
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 760 19,965 SH   SOLE   0 0 19,965
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 577 14,324 SH   SOLE   0 0 14,324
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 301 4,434 SH   SOLE   0 0 4,434
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 255 7,592 SH   SOLE   0 0 7,592
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,810 73,140 SH   SOLE   0 0 73,140
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,176 19,664 SH   SOLE   0 0 19,664
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 505 6,549 SH   SOLE   0 0 6,549
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 470 11,834 SH   SOLE   0 0 11,834
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 262 13,611 SH   SOLE   0 0 13,611
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,098 13,596 SH   SOLE   0 0 13,596
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 811 4,723 SH   SOLE   0 0 4,723
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,665 7,221 SH   SOLE   0 0 7,221
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,123 151,086 SH   SOLE   164 0 150,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 843 2,827 SH   SOLE   0 0 2,827
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 484 2,653 SH   SOLE   0 0 2,653
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 240 1,498 SH   SOLE   0 0 1,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 274 1,777 SH   SOLE   0 0 1,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 215 748 SH   SOLE   0 0 748
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,358 15,741 SH   SOLE   0 0 15,741
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,335 140,228 SH   SOLE   0 0 140,228
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,043 188,751 SH   SOLE   37,663 0 151,088
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 479 6,679 SH   SOLE   0 0 6,679
INVESCO QQQ TR UNIT SER 1 46090E103 34,656 91,269 SH   SOLE   2,605 0 88,664
INVESCO VALUE MUN INCOME TR COM 46132P108 743 43,592 SH   SOLE   0 0 43,592
ISHARES GOLD TR ISHARES NEW 464285204 2,058 59,125 SH   SOLE   0 0 59,125
ISHARES INC CORE MSCI EMKT 46434G103 1,618 27,002 SH   SOLE   0 0 27,002
ISHARES SILVER TR ISHARES 46428Q109 823 38,258 SH   SOLE   200 0 38,058
ISHARES TR 0-5YR HI YL CP 46434V407 18,255 402,971 SH   SOLE   0 0 402,971
ISHARES TR 1 3 YR TREAS BD 464287457 3,857 45,092 SH   SOLE   0 0 45,092
ISHARES TR 20 YR TR BD ETF 464287432 385 2,598 SH   SOLE   0 0 2,598
ISHARES TR 3 7 YR TREAS BD 464288661 3,077 23,913 SH   SOLE   0 0 23,913
ISHARES TR AGGRES ALLOC ETF 464289859 367 5,037 SH   SOLE   5,037 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,319 20,163 SH   SOLE   0 0 20,163
ISHARES TR CORE DIV GRWTH 46434V621 885 15,923 SH   SOLE   10,803 0 5,120
ISHARES TR CORE MSCI EAFE 46432F842 4,409 59,080 SH   SOLE   0 0 59,080
ISHARES TR CORE MSCI TOTAL 46432F834 1,216 17,147 SH   SOLE   11,092 0 6,055
ISHARES TR CORE S&P MCP ETF 464287507 4,952 17,536 SH   SOLE   0 0 17,536
ISHARES TR CORE S&P SCP ETF 464287804 6,402 56,029 SH   SOLE   3,336 0 52,693
ISHARES TR CORE S&P TTL STK 464287150 7,114 66,494 SH   SOLE   2,818 0 63,676
ISHARES TR CORE S&P US GWT 464287671 1,362 11,819 SH   SOLE   0 0 11,819
ISHARES TR CORE S&P US VLU 464287663 723 9,466 SH   SOLE   0 0 9,466
ISHARES TR CORE S&P500 ETF 464287200 18,040 38,984 SH   SOLE   357 0 38,627
ISHARES TR CORE US AGGBD ET 464287226 20,897 183,092 SH   SOLE   658 0 182,434
ISHARES TR DOW JONES US ETF 464287846 784 6,654 SH   SOLE   0 0 6,654
ISHARES TR EAFE GRWTH ETF 464288885 3,455 31,929 SH   SOLE   0 0 31,929
ISHARES TR EAFE VALUE ETF 464288877 505 10,014 SH   SOLE   0 0 10,014
ISHARES TR ESG AW MSCI EAFE 46435G516 237 3,029 SH   SOLE   0 0 3,029
ISHARES TR ESG AWR MSCI USA 46435G425 400 3,710 SH   SOLE   0 0 3,710
ISHARES TR FALN ANGLS USD 46435G474 2,689 89,734 SH   SOLE   43,359 0 46,375
ISHARES TR FLTG RATE NT ETF 46429B655 669 13,173 SH   SOLE   0 0 13,173
ISHARES TR GLOBAL TECH ETF 464287291 338 5,858 SH   SOLE   0 0 5,858
ISHARES TR HDG MSCI EAFE 46434V803 739 20,923 SH   SOLE   0 0 20,923
ISHARES TR IBOXX HI YD ETF 464288513 372 4,272 SH   SOLE   795 0 3,477
ISHARES TR IBOXX INV CP ETF 464287242 830 6,266 SH   SOLE   0 0 6,266
ISHARES TR INTL SEL DIV ETF 464288448 217 6,968 SH   SOLE   0 0 6,968
ISHARES TR ISHARES BIOTECH 464287556 284 1,790 SH   SOLE   0 0 1,790
ISHARES TR ISHS 1-5YR INVS 464288646 2,835 52,619 SH   SOLE   0 0 52,619
ISHARES TR ISHS 5-10YR INVT 464288638 2,075 35,014 SH   SOLE   0 0 35,014
ISHARES TR JPMORGAN USD EMG 464288281 14,183 130,042 SH   SOLE   0 0 130,042
ISHARES TR MBS ETF 464288588 1,066 9,919 SH   SOLE   0 0 9,919
ISHARES TR MRGSTR MD CP GRW 464288307 2,371 32,367 SH   SOLE   0 0 32,367
ISHARES TR MSCI ACWI ETF 464288257 30,066 284,230 SH   SOLE   0 0 284,230
ISHARES TR MSCI EAFE ETF 464287465 9,236 117,673 SH   SOLE   0 0 117,673
ISHARES TR MSCI EAFE MIN VL 46429B689 1,711 22,286 SH   SOLE   1,189 0 21,097
ISHARES TR MSCI EMG MKT ETF 464287234 1,258 25,473 SH   SOLE   0 0 25,473
ISHARES TR MSCI USA MIN VOL 46429B697 2,904 36,119 SH   SOLE   1,346 0 34,773
ISHARES TR MSCI USA MMENTM 46432F396 447 2,456 SH   SOLE   0 0 2,456
ISHARES TR MSCI USA QLT FCT 46432F339 5,351 39,936 SH   SOLE   0 0 39,936
ISHARES TR MSCI USA VALUE 46432F388 1,393 12,724 SH   SOLE   0 0 12,724
ISHARES TR NATIONAL MUN ETF 464288414 20,446 175,841 SH   SOLE   0 0 175,841
ISHARES TR RUS 1000 ETF 464287622 6,974 26,390 SH   SOLE   0 0 26,390
ISHARES TR RUS 1000 GRW ETF 464287614 18,915 65,229 SH   SOLE   3,188 0 62,041
ISHARES TR RUS 1000 VAL ETF 464287598 4,060 24,604 SH   SOLE   0 0 24,604
ISHARES TR RUS 2000 GRW ETF 464287648 2,650 9,029 SH   SOLE   0 0 9,029
ISHARES TR RUS 2000 VAL ETF 464287630 750 4,604 SH   SOLE   0 0 4,604
ISHARES TR RUS MD CP GR ETF 464287481 4,394 39,097 SH   SOLE   0 0 39,097
ISHARES TR RUS MDCP VAL ETF 464287473 3,911 33,466 SH   SOLE   0 0 33,466
ISHARES TR RUS MID CAP ETF 464287499 1,587 19,340 SH   SOLE   0 0 19,340
ISHARES TR RUS TP200 GR ETF 464289438 493 2,844 SH   SOLE   0 0 2,844
ISHARES TR RUSSELL 2000 ETF 464287655 1,061 4,778 SH   SOLE   0 0 4,778
ISHARES TR S&P 500 GRWT ETF 464287309 3,246 38,832 SH   SOLE   0 0 38,832
ISHARES TR S&P 500 VAL ETF 464287408 2,666 17,018 SH   SOLE   0 0 17,018
ISHARES TR S&P MC 400GR ETF 464287606 217 2,606 SH   SOLE   0 0 2,606
ISHARES TR S&P MC 400VL ETF 464287705 589 5,326 SH   SOLE   0 0 5,326
ISHARES TR S&P SML 600 GWT 464287887 698 5,050 SH   SOLE   0 0 5,050
ISHARES TR SELECT DIVID ETF 464287168 576 4,720 SH   SOLE   0 0 4,720
ISHARES TR SHRT NAT MUN ETF 464288158 411 3,822 SH   SOLE   0 0 3,822
ISHARES TR SP SMCP600VL ETF 464287879 1,068 10,225 SH   SOLE   0 0 10,225
ISHARES TR TIPS BD ETF 464287176 12,233 94,686 SH   SOLE   36 0 94,650
ISHARES TR U.S. MED DVC ETF 464288810 1,291 19,604 SH   SOLE   0 0 19,604
ISHARES TR U.S. REAL ES ETF 464287739 248 2,134 SH   SOLE   0 0 2,134
ISHARES TR U.S. TECH ETF 464287721 4,873 47,593 SH   SOLE   0 0 47,593
ISHARES TR US AER DEF ETF 464288760 280 2,721 SH   SOLE   600 0 2,121
ISHARES TR US HLTHCARE ETF 464287762 638 2,125 SH   SOLE   995 0 1,130
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 250 4,995 SH   SOLE   0 0 4,995
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,023 39,933 SH   SOLE   0 0 39,933
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 806 15,777 SH   SOLE   0 0 15,777
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,403 52,348 SH   SOLE   0 0 52,348
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,141 20,849 SH   SOLE   79 0 20,770
JOHNSON & JOHNSON COM 478160104 8,788 52,221 SH   SOLE   600 0 51,621
JOHNSON CTLS INTL PLC SHS G51502105 478 5,923 SH   SOLE   0 0 5,923
JPMORGAN CHASE & CO COM 46625H100 12,816 80,341 SH   SOLE   142 0 80,199
KIMBERLY-CLARK CORP COM 494368103 945 6,674 SH   SOLE   1,000 0 5,674
KKR & CO INC COM 48251W104 951 12,761 SH   SOLE   0 0 12,761
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 467 7,660 SH   SOLE   0 0 7,660
LAM RESEARCH CORP COM 512807108 3,751 5,218 SH   SOLE   40 0 5,178
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 275 27,650 SH   SOLE   0 0 27,650
LILLY ELI & CO COM 532457108 3,605 13,233 SH   SOLE   401 0 12,832
LINDE PLC SHS G5494J103 1,309 3,791 SH   SOLE   0 0 3,791
LIVENT CORP COM 53814L108 640 26,235 SH   SOLE   0 0 26,235
LOCKHEED MARTIN CORP COM 539830109 4,384 12,440 SH   SOLE   0 0 12,440
LOWES COS INC COM 548661107 5,046 19,825 SH   SOLE   100 0 19,725
LULULEMON ATHLETICA INC COM 550021109 391 975 SH   SOLE   0 0 975
M & T BK CORP COM 55261F104 1,597 10,400 SH   SOLE   0 0 10,400
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 357 16,375 SH   SOLE   0 0 16,375
MARATHON PETE CORP COM 56585A102 257 4,027 SH   SOLE   0 0 4,027
MARRIOTT INTL INC NEW CL A 571903202 351 2,248 SH   SOLE   0 0 2,248
MARSH & MCLENNAN COS INC COM 571748102 222 1,439 SH   SOLE   0 0 1,439
MARVELL TECHNOLOGY INC COM 573874104 281 3,489 SH   SOLE   0 0 3,489
MASTERCARD INCORPORATED CL A 57636Q104 675 1,898 SH   SOLE   24 0 1,874
MCDONALDS CORP COM 580135101 3,375 13,185 SH   SOLE   25 0 13,160
MCKESSON CORP COM 58155Q103 394 1,598 SH   SOLE   0 0 1,598
MEDICAL PPTYS TRUST INC COM 58463J304 299 12,672 SH   SOLE   0 0 12,672
MEDTRONIC PLC SHS G5960L103 4,265 38,539 SH   SOLE   603 0 37,936
MERCADOLIBRE INC COM 58733R102 407 243 SH   SOLE   0 0 243
MERCK & CO INC COM 58933Y105 3,520 46,398 SH   SOLE   0 0 46,398
MERIDIAN CORPORATION COM 58958P104 233 6,331 SH   SOLE   0 0 6,331
META PLATFORMS INC CL A 30303M102 3,579 10,624 SH   SOLE   0 0 10,624
METLIFE INC COM 59156R108 519 8,301 SH   SOLE   136 0 8,165
MGE ENERGY INC COM 55277P104 975 11,856 SH   SOLE   3,596 0 8,260
MICRON TECHNOLOGY INC COM 595112103 569 6,345 SH   SOLE   0 0 6,345
MICROSOFT CORP COM 594918104 27,550 85,290 SH   SOLE   1,294 0 83,996
MID-AMER APT CMNTYS INC COM 59522J103 244 1,065 SH   SOLE   0 0 1,065
MIDDLEBY CORP COM 596278101 236 1,200 SH   SOLE   0 0 1,200
MODERNA INC COM 60770K107 695 2,713 SH   SOLE   51 0 2,662
MONDELEZ INTL INC CL A 609207105 1,636 27,444 SH   SOLE   0 0 27,444
MONSTER BEVERAGE CORP NEW COM 61174X109 255 2,679 SH   SOLE   0 0 2,679
MORGAN STANLEY COM NEW 617446448 536 5,480 SH   SOLE   0 0 5,480
MORNINGSTAR INC COM 617700109 256 750 SH   SOLE   0 0 750
MOSAIC CO NEW COM 61945C103 471 11,995 SH   SOLE   0 0 11,995
NETFLIX INC COM 64110L106 2,234 3,701 SH   SOLE   22 0 3,679
NEWMONT CORP COM 651639106 263 4,245 SH   SOLE   0 0 4,245
NEXGEN ENERGY LTD COM 65340P106 308 70,424 SH   SOLE   800 0 69,624
NEXTERA ENERGY INC COM 65339F101 5,171 58,893 SH   SOLE   400 0 58,493
NIKE INC CL B 654106103 1,222 7,688 SH   SOLE   0 0 7,688
NORFOLK SOUTHN CORP COM 655844108 262 940 SH   SOLE   0 0 940
NORTHROP GRUMMAN CORP COM 666807102 680 1,774 SH   SOLE   0 0 1,774
NOVARTIS AG SPONSORED ADR 66987V109 229 2,656 SH   SOLE   0 0 2,656
NOVAVAX INC COM NEW 670002401 509 3,530 SH   SOLE   0 0 3,530
NUCOR CORP COM 670346105 3,742 32,783 SH   SOLE   216 0 32,567
NUTRIEN LTD COM 67077M108 321 4,277 SH   SOLE   0 0 4,277
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 174 11,329 SH   SOLE   0 0 11,329
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 203 13,606 SH   SOLE   0 0 13,606
NUVEEN QUALITY MUNCP INCOME COM 67066V101 174 10,771 SH   SOLE   0 0 10,771
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 592 26,080 SH   SOLE   0 0 26,080
NVIDIA CORPORATION COM 67066G104 9,712 33,223 SH   SOLE   118 0 33,105
NVR INC COM 62944T105 709 120 SH   SOLE   0 0 120
OLD DOMINION FREIGHT LINE IN COM 679580100 1,396 4,010 SH   SOLE   0 0 4,010
OMNICOM GROUP INC COM 681919106 338 4,614 SH   SOLE   0 0 4,614
ONEOK INC NEW COM 682680103 2,432 41,389 SH   SOLE   128 0 41,261
ORACLE CORP COM 68389X105 1,128 12,927 SH   SOLE   2,000 0 10,927
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 12 12,000 PRN   SOLE   0 0 12,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,460 80,187 SH   SOLE   5 0 80,182
PAN AMERN SILVER CORP COM 697900108 821 32,861 SH   SOLE   200 0 32,661
PARKER-HANNIFIN CORP COM 701094104 561 1,767 SH   SOLE   0 0 1,767
PAYPAL HLDGS INC COM 70450Y103 1,220 5,682 SH   SOLE   0 0 5,682
PEPSICO INC COM 713448108 6,933 41,289 SH   SOLE   889 0 40,400
PFIZER INC COM 717081103 6,852 119,203 SH   SOLE   943 0 118,260
PHILIP MORRIS INTL INC COM 718172109 683 7,191 SH   SOLE   0 0 7,191
PHILLIPS 66 COM 718546104 745 10,288 SH   SOLE   150 0 10,138
PIMCO ETF TR ACTIVE BD ETF 72201R775 424 3,875 SH   SOLE   0 0 3,875
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 669 6,564 SH   SOLE   0 0 6,564
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 316 3,144 SH   SOLE   0 0 3,144
PNC FINL SVCS GROUP INC COM 693475105 1,327 6,645 SH   SOLE   0 0 6,645
PPG INDS INC COM 693506107 333 1,947 SH   SOLE   0 0 1,947
PPL CORP COM 69351T106 1,154 38,449 SH   SOLE   0 0 38,449
PRICE T ROWE GROUP INC COM 74144T108 425 2,157 SH   SOLE   0 0 2,157
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 253 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 6,246 39,129 SH   SOLE   1,443 0 37,686
PROLOGIS INC. COM 74340W103 1,245 7,396 SH   SOLE   0 0 7,396
PROSHARES TR RUSS 2000 DIVD 74347B698 332 4,959 SH   SOLE   0 0 4,959
PROSHARES TR S&P 500 DV ARIST 74348A467 858 8,752 SH   SOLE   0 0 8,752
PROSHARES TR S&P MDCP 400 DIV 74347B680 284 3,857 SH   SOLE   0 0 3,857
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 102 100,000 PRN   SOLE   0 0 100,000
PRUDENTIAL FINL INC COM 744320102 353 3,262 SH   SOLE   0 0 3,262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 603 9,211 SH   SOLE   0 0 9,211
QUALCOMM INC COM 747525103 3,200 18,164 SH   SOLE   343 0 17,821
RATTLER MIDSTREAM LP COM UNITS 75419T103 718 63,099 SH   SOLE   0 0 63,099
RAYMOND JAMES FINL INC COM 754730109 388 3,860 SH   SOLE   0 0 3,860
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,255 26,224 SH   SOLE   0 0 26,224
REALTY INCOME CORP COM 756109104 280 3,963 SH   SOLE   0 0 3,963
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 10 10,000 PRN   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 327 936 SH   SOLE   301 0 635
ROKU INC COM CL A 77543R102 596 2,612 SH   SOLE   0 0 2,612
ROSS STORES INC COM 778296103 895 7,842 SH   SOLE   169 0 7,673
RPM INTL INC COM 749685103 201 1,991 SH   SOLE   0 0 1,991
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,975 21,475 SH   SOLE   11 0 21,464
SALESFORCE COM INC COM 79466L302 4,296 16,835 SH   SOLE   0 0 16,835
SAP SE SPON ADR 803054204 297 2,144 SH   SOLE   0 0 2,144
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,908 98,170 SH   SOLE   0 0 98,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,900 126,077 SH   SOLE   0 0 126,077
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 330 5,814 SH   SOLE   0 0 5,814
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,163 42,246 SH   SOLE   0 0 42,246
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 729 13,462 SH   SOLE   0 0 13,462
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,202 102,819 SH   SOLE   35,688 0 67,131
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 644 8,192 SH   SOLE   0 0 8,192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 888 5,651 SH   SOLE   0 0 5,651
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 313 2,929 SH   SOLE   0 0 2,929
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,912 48,649 SH   SOLE   0 0 48,649
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,451 197,987 SH   SOLE   1,990 0 195,997
SCIENCE APPLICATIONS INTL CO COM 808625107 319 3,816 SH   SOLE   0 0 3,816
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227 2,011 SH   SOLE   1,000 0 1,011
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,309 41,613 SH   SOLE   0 0 41,613
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,160 21,645 SH   SOLE   0 0 21,645
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,351 191,321 SH   SOLE   14,176 0 177,145
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,543 31,385 SH   SOLE   0 0 31,385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,005 21,487 SH   SOLE   0 0 21,487
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,349 32,009 SH   SOLE   0 0 32,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,740 36,028 SH   SOLE   39 0 35,989
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,874 38,159 SH   SOLE   0 0 38,159
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 561 8,415 SH   SOLE   0 0 8,415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,257 59,213 SH   SOLE   0 0 59,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,895 47,385 SH   SOLE   0 0 47,385
SEMPRA COM 816851109 388 2,959 SH   SOLE   0 0 2,959
SERVICENOW INC COM 81762P102 442 702 SH   SOLE   0 0 702
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,765 153,195 SH   SOLE   1,000 0 152,195
SHERWIN WILLIAMS CO COM 824348106 499 1,429 SH   SOLE   0 0 1,429
SHOPIFY INC CL A 82509L107 1,258 916 SH   SOLE   0 0 916
SIMON PPTY GROUP INC NEW COM 828806109 2,991 18,726 SH   SOLE   0 0 18,726
SKYWORKS SOLUTIONS INC COM 83088M102 510 3,279 SH   SOLE   0 0 3,279
SMART SAND INC COM 83191H107 36 20,000 SH   SOLE   0 0 20,000
SNOWFLAKE INC CL A 833445109 709 2,131 SH   SOLE   0 0 2,131
SOFI TECHNOLOGIES INC COM 83406F102 311 19,684 SH   SOLE   0 0 19,684
SONOS INC COM 83570H108 1,764 54,500 SH   SOLE   0 0 54,500
SOUTHERN CO COM 842587107 572 8,514 SH   SOLE   0 0 8,514
SOUTHERN COPPER CORP COM 84265V105 708 11,468 SH   SOLE   0 0 11,468
SOUTHWEST AIRLS CO COM 844741108 867 19,950 SH   SOLE   0 0 19,950
SOUTHWESTERN ENERGY CO COM 845467109 677 145,328 SH   SOLE   1,138 0 144,190
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,412 20,401 SH   SOLE   1,999 0 18,402
SPDR GOLD TR GOLD SHS 78463V107 2,374 13,925 SH   SOLE   0 0 13,925
SPDR GOLD TR GOLD SHS 78463V107 14 1,500 SH Put SOLE   0 0 1,500
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,035 26,532 SH   SOLE   0 0 26,532
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,717 29,723 SH   SOLE   0 0 29,723
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,640 319,123 SH   SOLE   0 0 319,123
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,442 34,737 SH   SOLE   0 0 34,737
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 608 16,092 SH   SOLE   0 0 16,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,835 31,685 SH   SOLE   2 0 31,683
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 4,000 SH Put SOLE   0 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484 957 SH   SOLE   0 0 957
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 895 9,784 SH   SOLE   0 0 9,784
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,752 33,878 SH   SOLE   0 0 33,878
SPDR SER TR NUVEEN BLOOMBERG 78464A284 548 9,127 SH   SOLE   0 0 9,127
SPDR SER TR NYSE TECH ETF 78464A102 310 1,904 SH   SOLE   0 0 1,904
SPDR SER TR PORTFLI INTRMDIT 78464A672 500 15,615 SH   SOLE   0 0 15,615
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,278 89,465 SH   SOLE   0 0 89,465
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,954 93,788 SH   SOLE   0 0 93,788
SPDR SER TR PORTFOLI S&P1500 78464A805 800 13,702 SH   SOLE   0 0 13,702
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,664 224,880 SH   SOLE   0 0 224,880
SPDR SER TR PORTFOLIO S&P400 78464A847 14,182 285,140 SH   SOLE   514 0 284,626
SPDR SER TR PORTFOLIO S&P500 78464A854 37,425 670,846 SH   SOLE   1,195 0 669,651
SPDR SER TR PORTFOLIO S&P600 78468R853 11,358 254,616 SH   SOLE   75 0 254,541
SPDR SER TR PORTFOLIO SHORT 78464A474 1,707 55,109 SH   SOLE   0 0 55,109
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,414 271,251 SH   SOLE   49 0 271,202
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,064 431,341 SH   SOLE   80 0 431,261
SPDR SER TR S&P 400 MDCP GRW 78464A821 221 2,925 SH   SOLE   0 0 2,925
SPDR SER TR S&P 400 MDCP VAL 78464A839 611 8,967 SH   SOLE   0 0 8,967
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,163 12,931 SH   SOLE   0 0 12,931
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,872 22,219 SH   SOLE   0 0 22,219
SPDR SER TR S&P 600 SML CAP 78464A813 348 3,516 SH   SOLE   0 0 3,516
SPDR SER TR S&P BIOTECH 78464A870 273 2,319 SH   SOLE   0 0 2,319
SPDR SER TR S&P HOMEBUILD 78464A888 488 5,684 SH   SOLE   0 0 5,684
SPDR SER TR S&P KENSHO NEW 78468R648 213 3,605 SH   SOLE   0 0 3,605
SPDR SER TR S&P OILGAS EXP 78468R556 2,118 22,092 SH   SOLE   0 0 22,092
SPDR SER TR S&P REGL BKG 78464A698 393 5,549 SH   SOLE   0 0 5,549
SPDR SER TR S&P SEMICNDCTR 78464A862 1,155 4,749 SH   SOLE   0 0 4,749
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,112 77,425 SH   SOLE   0 0 77,425
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,481 184,665 SH   SOLE   0 0 184,665
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,450 31,594 SH   SOLE   0 0 31,594
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,457 94,138 SH   SOLE   0 0 94,138
STANLEY BLACK & DECKER INC COM 854502101 268 1,449 SH   SOLE   0 0 1,449
STARBUCKS CORP COM 855244109 555 4,817 SH   SOLE   200 0 4,617
SUNPOWER CORP COM 867652406 395 18,941 SH   SOLE   0 0 18,941
SUNRUN INC COM 86771W105 299 8,710 SH   SOLE   0 0 8,710
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 11 11,000 PRN   SOLE   0 0 11,000
SYNAPTICS INC COM 87157D109 803 2,772 SH   SOLE   0 0 2,772
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,669 14,725 SH   SOLE   0 0 14,725
TARGET CORP COM 87612E106 1,893 8,209 SH   SOLE   0 0 8,209
TESLA INC COM 88160R101 5,903 5,972 SH   SOLE   16 0 5,956
THE TRADE DESK INC COM CL A 88339J105 458 5,255 SH   SOLE   0 0 5,255
THERMO FISHER SCIENTIFIC INC COM 883556102 1,754 2,639 SH   SOLE   480 0 2,159
T-MOBILE US INC COM 872590104 228 1,920 SH   SOLE   0 0 1,920
TORONTO DOMINION BK ONT COM NEW 891160509 428 5,721 SH   SOLE   0 0 5,721
TOTALENERGIES SE SPONSORED ADS 89151E109 208 4,229 SH   SOLE   0 0 4,229
TRANE TECHNOLOGIES PLC SHS G8994E103 547 2,724 SH   SOLE   0 0 2,724
TRAVELERS COMPANIES INC COM 89417E109 231 1,477 SH   SOLE   0 0 1,477
TRITON INTL LTD CL A G9078F107 320 5,307 SH   SOLE   0 0 5,307
UBER TECHNOLOGIES INC COM 90353T100 624 14,735 SH   SOLE   0 0 14,735
UNDER ARMOUR INC CL A 904311107 274 12,919 SH   SOLE   0 0 12,919
UNDER ARMOUR INC CL C 904311206 261 14,472 SH   SOLE   0 0 14,472
UNION PAC CORP COM 907818108 2,317 9,784 SH   SOLE   5,231 0 4,553
UNITED AIRLS HLDGS INC COM 910047109 417 9,489 SH   SOLE   64 0 9,425
UNITED PARCEL SERVICE INC CL B 911312106 2,512 13,136 SH   SOLE   0 0 13,136
UNITED STS OIL FD LP UNITS 91232N207 258 4,749 SH   SOLE   0 0 4,749
UNITEDHEALTH GROUP INC COM 91324P102 8,376 18,160 SH   SOLE   0 0 18,160
UNIVERSAL CORP VA COM 913456109 279 5,086 SH   SOLE   0 0 5,086
URANIUM ENERGY CORP COM 916896103 632 188,592 SH   SOLE   1,200 0 187,392
URANIUM RTY CORP COM 91702V101 469 128,388 SH   SOLE   1,000 0 127,388
US BANCORP DEL COM NEW 902973304 657 11,685 SH   SOLE   0 0 11,685
V F CORP COM 918204108 254 3,550 SH   SOLE   0 0 3,550
VALERO ENERGY CORP COM 91913Y100 1,140 15,258 SH   SOLE   0 0 15,258
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 414 12,560 SH   SOLE   0 0 12,560
VANECK ETF TRUST GOLD MINERS ETF 92189F106 500 15,622 SH   SOLE   250 0 15,372
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,766 76,339 SH   SOLE   0 0 76,339
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 407 2,542 SH   SOLE   0 0 2,542
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,212 94,754 SH   SOLE   0 0 94,754
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 415 3,700 SH   SOLE   0 0 3,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,384 4,482 SH   SOLE   0 0 4,482
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,221 25,277 SH   SOLE   0 0 25,277
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 267 2,592 SH   SOLE   0 0 2,592
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,954 61,240 SH   SOLE   0 0 61,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,878 69,314 SH   SOLE   0 0 69,314
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,743 104,111 SH   SOLE   865 0 103,246
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 454 2,481 SH   SOLE   0 0 2,481
VANGUARD INDEX FDS GROWTH ETF 922908736 22,233 69,325 SH   SOLE   3 0 69,322
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,263 19,317 SH   SOLE   0 0 19,317
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 824 3,345 SH   SOLE   0 0 3,345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 689 4,615 SH   SOLE   0 0 4,615
VANGUARD INDEX FDS MID CAP ETF 922908629 10,026 40,384 SH   SOLE   650 0 39,734
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 418 3,655 SH   SOLE   0 0 3,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,165 7,315 SH   SOLE   0 0 7,315
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,367 7,703 SH   SOLE   0 0 7,703
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,052 53,759 SH   SOLE   400 0 53,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,500 15,976 SH   SOLE   0 0 15,976
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,509 31,125 SH   SOLE   0 0 31,125
VANGUARD INDEX FDS VALUE ETF 922908744 20,209 140,025 SH   SOLE   0 0 140,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,011 16,502 SH   SOLE   0 0 16,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,727 75,346 SH   SOLE   0 0 75,346
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,943 21,966 SH   SOLE   0 0 21,966
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,666 81,063 SH   SOLE   0 0 81,063
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,910 37,162 SH   SOLE   0 0 37,162
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,622 65,992 SH   SOLE   0 0 65,992
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,434 338,839 SH   SOLE   1,891 0 336,948
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,070 39,175 SH   SOLE   0 0 39,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,664 488,108 SH   SOLE   1,549 0 486,559
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,365 42,848 SH   SOLE   0 0 42,848
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 536 2,483 SH   SOLE   0 0 2,483
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,879 40,175 SH   SOLE   5,287 0 34,888
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,880 29,574 SH   SOLE   0 0 29,574
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,092 80,189 SH   SOLE   0 0 80,189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 671 6,094 SH   SOLE   0 0 6,094
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 365 1,071 SH   SOLE   0 0 1,071
VANGUARD WORLD FDS ENERGY ETF 92204A306 379 4,884 SH   SOLE   58 0 4,826
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441 4,575 SH   SOLE   0 0 4,575
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 1,061 SH   SOLE   0 0 1,061
VANGUARD WORLD FDS INF TECH ETF 92204A702 820 1,811 SH   SOLE   95 0 1,716
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,057 5,865 SH   SOLE   0 0 5,865
VERIZON COMMUNICATIONS INC COM 92343V104 5,697 108,290 SH   SOLE   54 0 108,236
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 395 5,092 SH   SOLE   0 0 5,092
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,790 111,925 SH   SOLE   0 0 111,925
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6,056 127,240 SH   SOLE   0 0 127,240
VISA INC COM CL A 92826C839 7,393 33,774 SH   SOLE   92 0 33,682
VISTRA CORP COM 92840M102 244 10,695 SH   SOLE   0 0 10,695
VMWARE INC CL A COM 928563402 1,545 13,333 SH   SOLE   0 0 13,333
W & T OFFSHORE INC COM 92922P106 643 199,022 SH   SOLE   0 0 199,022
WALMART INC COM 931142103 2,899 20,495 SH   SOLE   170 0 20,325
WASTE MGMT INC DEL COM 94106L109 1,557 9,483 SH   SOLE   1,204 0 8,279
WEC ENERGY GROUP INC COM 92939U106 467 4,809 SH   SOLE   0 0 4,809
WELLS FARGO CO NEW COM 949746101 472 9,879 SH   SOLE   0 0 9,879
WELLTOWER INC COM 95040Q104 240 2,821 SH   SOLE   0 0 2,821
WEYERHAEUSER CO MTN BE COM NEW 962166104 305 7,399 SH   SOLE   0 0 7,399
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 439 8,463 SH   SOLE   0 0 8,463
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,935 160,950 SH   SOLE   0 0 160,950
WISDOMTREE TR INTL EQUITY FD 97717W703 399 7,540 SH   SOLE   0 0 7,540
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,398 211,521 SH   SOLE   0 0 211,521
WISDOMTREE TR US MIDCAP DIVID 97717W505 224 5,358 SH   SOLE   0 0 5,358
WISDOMTREE TR US QTLY DIV GRT 97717X669 598 9,074 SH   SOLE   0 0 9,074
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,049 47,103 SH   SOLE   0 0 47,103
XCEL ENERGY INC COM 98389B100 855 12,661 SH   SOLE   30 0 12,631
XILINX INC COM 983919101 212 1,000 SH   SOLE   0 0 1,000
XPO LOGISTICS INC COM 983793100 7,078 88,953 SH   SOLE   0 0 88,953
YUM BRANDS INC COM 988498101 651 4,783 SH   SOLE   0 0 4,783
ZILLOW GROUP INC CL A 98954M101 225 3,613 SH   SOLE   0 0 3,613
ZOETIS INC CL A 98978V103 2,897 12,112 SH   SOLE   0 0 12,112
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 240 962 SH   SOLE   0 0 962