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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,460 8,217 SH   SOLE   0 0 8,217
ABBOTT LABS COM 002824100 4,278 30,400 SH   SOLE   0 0 30,400
ABBVIE INC COM 00287Y109 14,048 103,750 SH   SOLE   0 0 103,750
ACTIVISION BLIZZARD INC COM 00507V109 245 3,683 SH   SOLE   0 0 3,683
ACUITY BRANDS INC COM 00508Y102 453 2,138 SH   SOLE   0 0 2,138
ADOBE SYSTEMS INCORPORATED COM 00724F101 625 1,103 SH   SOLE   0 0 1,103
ADVANCED DRAIN SYS INC DEL COM 00790R104 508 3,735 SH   SOLE   0 0 3,735
ADVANCED MICRO DEVICES INC COM 007903107 1,166 8,106 SH   SOLE   0 0 8,106
AFLAC INC COM 001055102 853 14,607 SH   SOLE   0 0 14,607
AGNC INVT CORP COM 00123Q104 245 16,270 SH   SOLE   0 0 16,270
AIR PRODS & CHEMS INC COM 009158106 427 1,403 SH   SOLE   0 0 1,403
AKAMAI TECHNOLOGIES INC COM 00971T101 1,700 14,527 SH   SOLE   0 0 14,527
ALASKA AIR GROUP INC COM 011659109 1,941 37,262 SH   SOLE   0 0 37,262
ALBEMARLE CORP COM 012653101 247 1,058 SH   SOLE   0 0 1,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 684 5,754 SH   SOLE   0 0 5,754
ALLEGIANT TRAVEL CO COM 01748X102 648 3,465 SH   SOLE   0 0 3,465
ALLENA PHARMACEUTICALS COM 018119107 24 40,000 SH   SOLE   0 0 40,000
ALLSTATE CORP COM 020002101 421 3,580 SH   SOLE   0 0 3,580
ALPHABET INC CAP STK CL A 02079K305 11,327 3,910 SH   SOLE   0 0 3,910
ALPHABET INC CAP STK CL C 02079K107 4,291 1,483 SH   SOLE   0 0 1,483
ALTRIA GROUP INC COM 02209S103 1,395 29,444 SH   SOLE   0 0 29,444
AMAZON COM INC COM 023135106 23,457 7,035 SH   SOLE   0 0 7,035
AMERICAN AIRLS GROUP INC COM 02376R102 275 15,288 SH   SOLE   0 0 15,288
AMERICAN ELEC PWR CO INC COM 025537101 573 6,437 SH   SOLE   0 0 6,437
AMERICAN EXPRESS CO COM 025816109 368 2,249 SH   SOLE   0 0 2,249
AMERICAN TOWER CORP NEW COM 03027X100 776 2,652 SH   SOLE   0 0 2,652
AMGEN INC COM 031162100 953 4,237 SH   SOLE   0 0 4,237
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 239 5,940 SH   SOLE   0 0 5,940
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 422 6,963 SH   SOLE   0 0 6,963
ANNALY CAPITAL MANAGEMENT IN COM 035710409 416 53,220 SH   SOLE   0 0 53,220
ANTARES PHARMA INC COM 036642106 433 121,420 SH   SOLE   0 0 121,420
ANTERO MIDSTREAM CORP COM 03676B102 302 31,176 SH   SOLE   0 0 31,176
ANTHEM INC COM 036752103 480 1,035 SH   SOLE   0 0 1,035
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 688 69,735 SH   SOLE   0 0 69,735
APPLE INC COM 037833100 58,616 330,100 SH   SOLE   0 0 330,100
APPLIED MATLS INC COM 038222105 2,745 17,442 SH   SOLE   0 0 17,442
ARES CAPITAL CORP COM 04010L103 203 9,560 SH   SOLE   0 0 9,560
ARK ETF TR FINTECH INNOVA 00214Q708 344 8,415 SH   SOLE   0 0 8,415
ARK ETF TR GENOMIC REV ETF 00214Q302 348 5,677 SH   SOLE   0 0 5,677
ARK ETF TR INNOVATION ETF 00214Q104 436 4,605 SH   SOLE   0 0 4,605
ARK ETF TR NEXT GNRTN INTER 00214Q401 373 3,149 SH   SOLE   0 0 3,149
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,454 1,827 SH   SOLE   0 0 1,827
ASTRAZENECA PLC SPONSORED ADR 046353108 623 10,689 SH   SOLE   0 0 10,689
AT&T INC COM 00206R102 3,923 159,462 SH   SOLE   0 0 159,462
AT&T INC COM 00206R102 2 3,500 SH Call SOLE   0 0 3,500
AURINIA PHARMACEUTICALS INC COM 05156V102 244 10,650 SH   SOLE   0 0 10,650
AUTODESK INC COM 052769106 311 1,107 SH   SOLE   0 0 1,107
AUTOMATIC DATA PROCESSING IN COM 053015103 820 3,326 SH   SOLE   0 0 3,326
AXON ENTERPRISE INC COM 05464C101 269 1,711 SH   SOLE   0 0 1,711
BARRICK GOLD CORP COM 067901108 524 27,584 SH   SOLE   0 0 27,584
BATH & BODY WORKS INC COM 070830104 445 6,374 SH   SOLE   0 0 6,374
BECTON DICKINSON & CO COM 075887109 748 2,973 SH   SOLE   0 0 2,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,257 24,271 SH   SOLE   0 0 24,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 100 SH Call SOLE   0 0 100
BEST BUY INC COM 086516101 279 2,747 SH   SOLE   0 0 2,747
BILL COM HLDGS INC COM 090043100 696 2,794 SH   SOLE   0 0 2,794
BIOGEN INC COM 09062X103 2,882 12,012 SH   SOLE   0 0 12,012
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 929 6,743 SH   SOLE   0 0 6,743
BIO-TECHNE CORP COM 09073M104 997 1,926 SH   SOLE   0 0 1,926
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 754 522 SH   SOLE   0 0 522
BK OF AMERICA CORP COM 060505104 1,458 32,765 SH   SOLE   0 0 32,765
BLACKLINE INC COM 09239B109 352 3,400 SH   SOLE   0 0 3,400
BLACKROCK ENHANCED GLOBAL DI COM 092501105 338 27,773 SH   SOLE   0 0 27,773
BLACKROCK FLOATING RATE INCO COM 09255X100 138 10,250 SH   SOLE   0 0 10,250
BLACKROCK INC COM 09247X101 6,493 7,092 SH   SOLE   0 0 7,092
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 369 7,385 SH   SOLE   0 0 7,385
BLACKSTONE INC COM 09260D107 242 1,869 SH   SOLE   0 0 1,869
BLOCK H & R INC COM 093671105 209 8,884 SH   SOLE   0 0 8,884
BLOCK INC CL A 852234103 214 1,324 SH   SOLE   0 0 1,324
BLOOM ENERGY CORP COM CL A 093712107 239 10,910 SH   SOLE   0 0 10,910
BOEING CO COM 097023105 1,466 7,283 SH   SOLE   0 0 7,283
BOOKING HOLDINGS INC COM 09857L108 6,130 2,555 SH   SOLE   0 0 2,555
BOOT BARN HLDGS INC COM 099406100 1,057 8,588 SH   SOLE   0 0 8,588
BOSTON SCIENTIFIC CORP COM 101137107 230 5,424 SH   SOLE   0 0 5,424
BP PLC SPONSORED ADR 055622104 1,554 58,352 SH   SOLE   0 0 58,352
BRISTOL-MYERS SQUIBB CO COM 110122108 1,629 26,122 SH   SOLE   0 0 26,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,112 29,714 SH   SOLE   0 0 29,714
BROADCOM INC COM 11135F101 4,149 6,235 SH   SOLE   0 0 6,235
CAPITAL ONE FINL CORP COM 14040H105 200 1,381 SH   SOLE   0 0 1,381
CAPRI HOLDINGS LIMITED SHS G1890L107 685 10,560 SH   SOLE   0 0 10,560
CARDINAL HEALTH INC COM 14149Y108 2,464 47,856 SH   SOLE   0 0 47,856
CARECLOUD INC COM 14167R100 255 40,300 SH   SOLE   0 0 40,300
CARNIVAL CORP COMMON STOCK 143658300 410 20,399 SH   SOLE   0 0 20,399
CARRIER GLOBAL CORPORATION COM 14448C104 293 5,409 SH   SOLE   0 0 5,409
CATERPILLAR INC COM 149123101 2,041 9,872 SH   SOLE   0 0 9,872
CDW CORP COM 12514G108 763 3,726 SH   SOLE   0 0 3,726
CHART INDS INC COM 16115Q308 879 5,514 SH   SOLE   0 0 5,514
CHARTER COMMUNICATIONS INC N CL A 16119P108 402 616 SH   SOLE   0 0 616
CHECKPOINT THERAPEUTICS INC COM 162828107 31 10,000 SH   SOLE   0 0 10,000
CHEMOCENTRYX INC COM 16383L106 427 11,740 SH   SOLE   0 0 11,740
CHEVRON CORP NEW COM 166764100 4,240 36,127 SH   SOLE   0 0 36,127
CHUBB LIMITED COM H1467J104 1,366 7,069 SH   SOLE   0 0 7,069
CHURCH & DWIGHT CO INC COM 171340102 2,687 26,213 SH   SOLE   0 0 26,213
CINEDIGM CORP COM NEW 172406209 52 45,196 SH   SOLE   0 0 45,196
CISCO SYS INC COM 17275R102 5,960 94,044 SH   SOLE   0 0 94,044
CITIGROUP INC COM NEW 172967424 3,224 53,394 SH   SOLE   0 0 53,394
CLOROX CO DEL COM 189054109 430 2,464 SH   SOLE   0 0 2,464
CLOUGH GLOBAL EQUITY FD COM 18914C100 499 38,000 SH   SOLE   0 0 38,000
CME GROUP INC COM 12572Q105 337 1,476 SH   SOLE   0 0 1,476
COCA COLA CO COM 191216100 2,657 44,879 SH   SOLE   0 0 44,879
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,731 19,512 SH   SOLE   0 0 19,512
COHEN & STEERS INFRASTRUCTUR COM 19248A109 523 18,360 SH   SOLE   0 0 18,360
COHEN & STEERS QUALITY INCOM COM 19247L106 503 27,600 SH   SOLE   0 0 27,600
COHEN & STEERS REIT & PFD & COM 19247X100 650 22,708 SH   SOLE   0 0 22,708
COLGATE PALMOLIVE CO COM 194162103 1,222 14,325 SH   SOLE   0 0 14,325
COLUMBIA SELIGM PREM TECH GR COM 19842X109 309 8,353 SH   SOLE   0 0 8,353
COMCAST CORP NEW CL A 20030N101 1,004 19,944 SH   SOLE   0 0 19,944
CONAGRA BRANDS INC COM 205887102 33,279 974,502 SH   SOLE   0 0 974,502
CONOCOPHILLIPS COM 20825C104 5,150 71,345 SH   SOLE   0 0 71,345
CONSOLIDATED EDISON INC COM 209115104 385 4,514 SH   SOLE   0 0 4,514
CONSTELLATION BRANDS INC CL A 21036P108 2,751 10,962 SH   SOLE   0 0 10,962
CORTEVA INC COM 22052L104 228 4,825 SH   SOLE   0 0 4,825
COSTCO WHSL CORP NEW COM 22160K105 2,568 4,523 SH   SOLE   0 0 4,523
CREDIT SUISSE ASSET MGMT INC COM 224916106 35 10,226 SH   SOLE   0 0 10,226
CROCS INC COM 227046109 1,081 8,428 SH   SOLE   0 0 8,428
CROWDSTRIKE HLDGS INC CL A 22788C105 380 1,858 SH   SOLE   0 0 1,858
CROWN CASTLE INTL CORP NEW COM 22822V101 400 1,917 SH   SOLE   0 0 1,917
CSX CORP COM 126408103 376 9,989 SH   SOLE   0 0 9,989
CUMMINS INC COM 231021106 1,827 8,373 SH   SOLE   0 0 8,373
CVS HEALTH CORP COM 126650100 5,529 53,595 SH   SOLE   0 0 53,595
DANAHER CORPORATION COM 235851102 254 773 SH   SOLE   0 0 773
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 11,150 326,132 SH   SOLE   0 0 326,132
DECKERS OUTDOOR CORP COM 243537107 362 988 SH   SOLE   0 0 988
DEERE & CO COM 244199105 2,645 7,713 SH   SOLE   0 0 7,713
DELTA AIR LINES INC DEL COM NEW 247361702 2,526 64,641 SH   SOLE   0 0 64,641
DENISON MINES CORP COM 248356107 54 39,340 SH   SOLE   0 0 39,340
DEVON ENERGY CORP NEW COM 25179M103 271 6,149 SH   SOLE   0 0 6,149
DIAGEO PLC SPON ADR NEW 25243Q205 1,243 5,646 SH   SOLE   0 0 5,646
DIAMONDBACK ENERGY INC COM 25278X109 982 9,107 SH   SOLE   0 0 9,107
DICKS SPORTING GOODS INC COM 253393102 375 3,261 SH   SOLE   0 0 3,261
DIGITAL TURBINE INC COM NEW 25400W102 249 4,076 SH   SOLE   0 0 4,076
DIGITALOCEAN HLDGS INC COM 25402D102 221 2,748 SH   SOLE   0 0 2,748
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,513 121,260 SH   SOLE   0 0 121,260
DISCOVERY INC COM SER C 25470F302 2,452 107,083 SH   SOLE   0 0 107,083
DISNEY WALT CO COM 254687106 3,679 23,752 SH   SOLE   0 0 23,752
DISNEY WALT CO COM 254687106 4 600 SH Call SOLE   0 0 600
DOCUSIGN INC COM 256163106 2,898 19,024 SH   SOLE   0 0 19,024
DOLLAR GEN CORP NEW COM 256677105 1,092 4,631 SH   SOLE   0 0 4,631
DOMINION ENERGY INC COM 25746U109 557 7,087 SH   SOLE   0 0 7,087
DOW INC COM 260557103 415 7,318 SH   SOLE   0 0 7,318
DROPBOX INC CL A 26210C104 3,972 161,849 SH   SOLE   0 0 161,849
DUKE ENERGY CORP NEW COM NEW 26441C204 2,725 25,976 SH   SOLE   0 0 25,976
DUKE REALTY CORP COM NEW 264411505 603 9,193 SH   SOLE   0 0 9,193
DUPONT DE NEMOURS INC COM 26614N102 249 3,080 SH   SOLE   0 0 3,080
DUTCH BROS INC CL A 26701L100 223 4,385 SH   SOLE   0 0 4,385
EATON CORP PLC SHS G29183103 9,121 52,779 SH   SOLE   0 0 52,779
EATON VANCE TAX-MANAGED GLOB COM 27829F108 161 15,130 SH   SOLE   0 0 15,130
EBAY INC. COM 278642103 3,305 49,705 SH   SOLE   0 0 49,705
EMERSON ELEC CO COM 291011104 768 8,259 SH   SOLE   0 0 8,259
ENBRIDGE INC COM 29250N105 487 12,472 SH   SOLE   0 0 12,472
ENERGOUS CORP COM 29272C103 27 21,550 SH   SOLE   0 0 21,550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 384 46,659 SH   SOLE   0 0 46,659
ENPHASE ENERGY INC COM 29355A107 485 2,652 SH   SOLE   0 0 2,652
ENTEGRIS INC COM 29362U104 1,012 7,301 SH   SOLE   0 0 7,301
ENTERPRISE PRODS PARTNERS L COM 293792107 956 43,548 SH   SOLE   0 0 43,548
EOG RES INC COM 26875P101 3,399 38,267 SH   SOLE   0 0 38,267
EQUINIX INC COM 29444U700 246 291 SH   SOLE   0 0 291
ERICSSON ADR B SEK 10 294821608 630 57,984 SH   SOLE   0 0 57,984
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 202 6,860 SH   SOLE   0 0 6,860
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 287 4,668 SH   SOLE   0 0 4,668
EXELON CORP COM 30161N101 272 4,704 SH   SOLE   0 0 4,704
EXXON MOBIL CORP COM 30231G102 5,263 86,005 SH   SOLE   0 0 86,005
FEDEX CORP COM 31428X106 1,215 4,697 SH   SOLE   0 0 4,697
FERGUSON PLC NEW SHS G3421J106 1,611 8,983 SH   SOLE   0 0 8,983
FERRARI N V COM N3167Y103 496 1,918 SH   SOLE   0 0 1,918
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 538 6,096 SH   SOLE   0 0 6,096
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 617 10,981 SH   SOLE   0 0 10,981
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 975 7,201 SH   SOLE   0 0 7,201
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 414 8,223 SH   SOLE   0 0 8,223
FIDELITY NATL INFORMATION SV COM 31620M106 1,486 13,615 SH   SOLE   0 0 13,615
FIRST FINL BANKSHARES INC COM 32020R109 437 8,588 SH   SOLE   0 0 8,588
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,173 451,438 SH   SOLE   0 0 451,438
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 808 13,027 SH   SOLE   0 0 13,027
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 202 3,261 SH   SOLE   0 0 3,261
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 355 29,781 SH   SOLE   0 0 29,781
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 617 13,328 SH   SOLE   0 0 13,328
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,456 11,727 SH   SOLE   0 0 11,727
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 610 9,770 SH   SOLE   0 0 9,770
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247 4,671 SH   SOLE   0 0 4,671
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,620 12,269 SH   SOLE   0 0 12,269
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 398 4,712 SH   SOLE   0 0 4,712
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,282 5,671 SH   SOLE   0 0 5,671
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 205 6,051 SH   SOLE   0 0 6,051
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 374 14,841 SH   SOLE   0 0 14,841
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 246 5,132 SH   SOLE   0 0 5,132
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,083 61,673 SH   SOLE   0 0 61,673
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 591 9,408 SH   SOLE   0 0 9,408
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 337 2,079 SH   SOLE   0 0 2,079
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 533 10,298 SH   SOLE   0 0 10,298
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 890 18,565 SH   SOLE   0 0 18,565
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 222 1,873 SH   SOLE   0 0 1,873
FIRST TR VALUE LINE DIVID IN SHS 33734H106 263 6,102 SH   SOLE   0 0 6,102
FIVE BELOW INC COM 33829M101 698 3,376 SH   SOLE   0 0 3,376
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,247 199,446 SH   SOLE   0 0 199,446
FORD MTR CO DEL COM 345370860 5,922 285,131 SH   SOLE   0 0 285,131
FORTIVE CORP COM 34959J108 1,757 23,024 SH   SOLE   0 0 23,024
FREEPORT-MCMORAN INC CL B 35671D857 630 15,092 SH   SOLE   0 0 15,092
FS KKR CAP CORP COM 302635206 301 14,364 SH   SOLE   0 0 14,364
FUBOTV INC COM 35953D104 235 15,153 SH   SOLE   0 0 15,153
GABELLI EQUITY TR INC COM 362397101 404 56,120 SH   SOLE   0 0 56,120
GABELLI MULTIMEDIA TR INC COM 36239Q109 153 17,593 SH   SOLE   0 0 17,593
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 12,000 SH   SOLE   0 0 12,000
GENERAC HLDGS INC COM 368736104 1,254 3,564 SH   SOLE   0 0 3,564
GENERAL DYNAMICS CORP COM 369550108 591 2,837 SH   SOLE   0 0 2,837
GENERAL ELECTRIC CO COM NEW 369604301 480 5,086 SH   SOLE   0 0 5,086
GENERAL MLS INC COM 370334104 1,019 15,120 SH   SOLE   0 0 15,120
GENERAL MTRS CO COM 37045V100 426 7,269 SH   SOLE   0 0 7,269
GILEAD SCIENCES INC COM 375558103 486 6,689 SH   SOLE   0 0 6,689
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,018 23,091 SH   SOLE   0 0 23,091
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 308 9,701 SH   SOLE   0 0 9,701
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 891 10,553 SH   SOLE   0 0 10,553
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 824 37,130 SH   SOLE   0 0 37,130
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,393 73,901 SH   SOLE   0 0 73,901
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,146 112,037 SH   SOLE   0 0 112,037
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,402 33,354 SH   SOLE   0 0 33,354
GOLDMAN SACHS GROUP INC COM 38141G104 5,319 13,903 SH   SOLE   0 0 13,903
GRAFTECH INTL LTD COM 384313508 1,852 156,547 SH   SOLE   0 0 156,547
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 261 14,262 SH   SOLE   0 0 14,262
HCA HEALTHCARE INC COM 40412C101 483 1,880 SH   SOLE   0 0 1,880
HDFC BANK LTD SPONSORED ADS 40415F101 398 6,116 SH   SOLE   0 0 6,116
HERSHEY CO COM 427866108 581 3,002 SH   SOLE   0 0 3,002
HOLLYFRONTIER CORP COM 436106108 859 26,217 SH   SOLE   0 0 26,217
HOME DEPOT INC COM 437076102 9,858 23,754 SH   SOLE   0 0 23,754
HOME FED BANCORP INC LA NEW COM 43708L108 1,582 80,076 SH   SOLE   0 0 80,076
HONEYWELL INTL INC COM 438516106 1,020 4,893 SH   SOLE   0 0 4,893
HORIZON THERAPEUTICS PUB L SHS G46188101 1,075 9,979 SH   SOLE   0 0 9,979
HSBC HLDGS PLC SPON ADR NEW 404280406 1,326 43,984 SH   SOLE   0 0 43,984
HUBSPOT INC COM 443573100 473 718 SH   SOLE   0 0 718
HUNT J B TRANS SVCS INC COM 445658107 329 1,612 SH   SOLE   0 0 1,612
HUNTINGTON BANCSHARES INC COM 446150104 385 24,947 SH   SOLE   0 0 24,947
ILLINOIS TOOL WKS INC COM 452308109 270 1,092 SH   SOLE   0 0 1,092
INARI MED INC COM 45332Y109 334 3,655 SH   SOLE   0 0 3,655
INSPIRE MED SYS INC COM 457730109 854 3,712 SH   SOLE   0 0 3,712
INTEL CORP COM 458140100 2,701 52,451 SH   SOLE   0 0 52,451
INTELLIA THERAPEUTICS INC COM 45826J105 381 3,220 SH   SOLE   0 0 3,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 969 7,085 SH   SOLE   0 0 7,085
INTERNATIONAL BUSINESS MACHS COM 459200101 4,462 33,381 SH   SOLE   0 0 33,381
INTUIT COM 461202103 667 1,037 SH   SOLE   0 0 1,037
INTUITIVE SURGICAL INC COM NEW 46120E602 478 1,329 SH   SOLE   0 0 1,329
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10,845 192,415 SH   SOLE   0 0 192,415
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 494 35,129 SH   SOLE   0 0 35,129
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179 11,939 SH   SOLE   0 0 11,939
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 604 8,802 SH   SOLE   0 0 8,802
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 694 9,496 SH   SOLE   0 0 9,496
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,721 37,895 SH   SOLE   0 0 37,895
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 591 25,585 SH   SOLE   0 0 25,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,093 13,365 SH   SOLE   0 0 13,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,323 14,272 SH   SOLE   0 0 14,272
INVESCO QQQ TR UNIT SER 1 46090E103 49,394 124,151 SH   SOLE   0 0 124,151
IONQ INC COM 46222L108 167 10,000 SH   SOLE   0 0 10,000
ISHARES GOLD TR ISHARES NEW 464285204 226 6,489 SH   SOLE   0 0 6,489
ISHARES INC CORE MSCI EMKT 46434G103 901 15,051 SH   SOLE   0 0 15,051
ISHARES INC MSCI JPN ETF NEW 46434G822 307 4,592 SH   SOLE   0 0 4,592
ISHARES SILVER TR ISHARES 46428Q109 855 39,731 SH   SOLE   0 0 39,731
ISHARES TR 0-5YR HI YL CP 46434V407 598 13,208 SH   SOLE   0 0 13,208
ISHARES TR 0-5YR INVT GR CP 46434V100 305 5,975 SH   SOLE   0 0 5,975
ISHARES TR 1 3 YR TREAS BD 464287457 847 9,896 SH   SOLE   0 0 9,896
ISHARES TR 20 YR TR BD ETF 464287432 1,476 9,962 SH   SOLE   0 0 9,962
ISHARES TR BARCLAYS 7 10 YR 464287440 8,885 77,257 SH   SOLE   0 0 77,257
ISHARES TR CHINA LG-CAP ETF 464287184 400 10,935 SH   SOLE   0 0 10,935
ISHARES TR COHEN STEER REIT 464287564 360 4,731 SH   SOLE   0 0 4,731
ISHARES TR CORE 1 5 YR USD 46432F859 3,594 71,277 SH   SOLE   0 0 71,277
ISHARES TR CORE DIV GRWTH 46434V621 4,848 87,233 SH   SOLE   0 0 87,233
ISHARES TR CORE HIGH DV ETF 46429B663 6,606 65,416 SH   SOLE   0 0 65,416
ISHARES TR CORE MSCI EAFE 46432F842 1,715 22,972 SH   SOLE   0 0 22,972
ISHARES TR CORE MSCI TOTAL 46432F834 297 4,184 SH   SOLE   0 0 4,184
ISHARES TR CORE S&P MCP ETF 464287507 2,123 7,501 SH   SOLE   0 0 7,501
ISHARES TR CORE S&P SCP ETF 464287804 2,030 17,727 SH   SOLE   0 0 17,727
ISHARES TR CORE S&P TTL STK 464287150 1,318 12,321 SH   SOLE   0 0 12,321
ISHARES TR CORE S&P500 ETF 464287200 12,183 25,541 SH   SOLE   0 0 25,541
ISHARES TR CORE US AGGBD ET 464287226 3,728 32,681 SH   SOLE   0 0 32,681
ISHARES TR GLOBAL 100 ETF 464287572 436 5,586 SH   SOLE   0 0 5,586
ISHARES TR IBOXX HI YD ETF 464288513 755 8,677 SH   SOLE   0 0 8,677
ISHARES TR IBOXX INV CP ETF 464287242 1,265 9,544 SH   SOLE   0 0 9,544
ISHARES TR INTL SEL DIV ETF 464288448 1,256 40,285 SH   SOLE   0 0 40,285
ISHARES TR ISHARES BIOTECH 464287556 333 2,180 SH   SOLE   0 0 2,180
ISHARES TR ISHARES SEMICDTR 464287523 270 497 SH   SOLE   0 0 497
ISHARES TR MODERT ALLOC ETF 464289875 254 5,585 SH   SOLE   0 0 5,585
ISHARES TR MORNINGSTAR GRWT 464287119 5,199 72,395 SH   SOLE   0 0 72,395
ISHARES TR MRGSTR MD CP GRW 464288307 253 3,458 SH   SOLE   0 0 3,458
ISHARES TR MRGSTR MD CP VAL 464288406 859 12,582 SH   SOLE   0 0 12,582
ISHARES TR MRGSTR SM CP ETF 464288505 499 8,728 SH   SOLE   0 0 8,728
ISHARES TR MRGSTR SM CP GR 464288604 2,812 56,656 SH   SOLE   0 0 56,656
ISHARES TR MRNING SM CP ETF 464288703 398 6,699 SH   SOLE   0 0 6,699
ISHARES TR MSCI ACWI EX US 464288240 277 4,985 SH   SOLE   0 0 4,985
ISHARES TR MSCI EAFE ETF 464287465 6,881 87,450 SH   SOLE   0 0 87,450
ISHARES TR MSCI EAFE MIN VL 46429B689 3,291 42,868 SH   SOLE   0 0 42,868
ISHARES TR MSCI EMG MKT ETF 464287234 779 15,943 SH   SOLE   0 0 15,943
ISHARES TR MSCI PHILIPS ETF 46429B408 345 10,895 SH   SOLE   0 0 10,895
ISHARES TR MSCI USA MIN VOL 46429B697 7,451 92,096 SH   SOLE   0 0 92,096
ISHARES TR MSCI USA MMENTM 46432F396 1,724 9,483 SH   SOLE   0 0 9,483
ISHARES TR MSCI USA VALUE 46432F388 481 4,393 SH   SOLE   0 0 4,393
ISHARES TR NATIONAL MUN ETF 464288414 355 3,051 SH   SOLE   0 0 3,051
ISHARES TR PFD AND INCM SEC 464288687 2,110 53,503 SH   SOLE   0 0 53,503
ISHARES TR RUS 1000 GRW ETF 464287614 1,579 5,169 SH   SOLE   0 0 5,169
ISHARES TR RUS 1000 VAL ETF 464287598 2,687 16,002 SH   SOLE   0 0 16,002
ISHARES TR RUS 2000 VAL ETF 464287630 477 2,875 SH   SOLE   0 0 2,875
ISHARES TR RUS MDCP VAL ETF 464287473 216 1,769 SH   SOLE   0 0 1,769
ISHARES TR RUS MID CAP ETF 464287499 5,816 70,069 SH   SOLE   0 0 70,069
ISHARES TR RUSSELL 2000 ETF 464287655 1,707 7,675 SH   SOLE   0 0 7,675
ISHARES TR RUSSELL 3000 ETF 464287689 276 996 SH   SOLE   0 0 996
ISHARES TR S&P 100 ETF 464287101 450 2,054 SH   SOLE   0 0 2,054
ISHARES TR S&P 500 GRWT ETF 464287309 10,118 120,925 SH   SOLE   0 0 120,925
ISHARES TR S&P 500 VAL ETF 464287408 4,368 27,886 SH   SOLE   0 0 27,886
ISHARES TR S&P MC 400GR ETF 464287606 731 8,571 SH   SOLE   0 0 8,571
ISHARES TR S&P SML 600 GWT 464287887 6,256 45,072 SH   SOLE   0 0 45,072
ISHARES TR SELECT DIVID ETF 464287168 2,566 20,930 SH   SOLE   0 0 20,930
ISHARES TR SP SMCP600VL ETF 464287879 5,089 48,705 SH   SOLE   0 0 48,705
ISHARES TR TIPS BD ETF 464287176 1,571 12,161 SH   SOLE   0 0 12,161
ISHARES TR U.S. MED DVC ETF 464288810 779 11,824 SH   SOLE   0 0 11,824
ISHARES TR U.S. REAL ES ETF 464287739 462 3,974 SH   SOLE   0 0 3,974
ISHARES TR US HLTHCARE ETF 464287762 323 1,075 SH   SOLE   0 0 1,075
ISHARES TR US HLTHCR PR ETF 464288828 413 1,423 SH   SOLE   0 0 1,423
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,947 30,814 SH   SOLE   0 0 30,814
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 540 10,691 SH   SOLE   0 0 10,691
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 475 8,806 SH   SOLE   0 0 8,806
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,661 33,520 SH   SOLE   0 0 33,520
JOHN BEAN TECHNOLOGIES CORP COM 477839104 548 3,566 SH   SOLE   0 0 3,566
JOHNSON & JOHNSON COM 478160104 8,176 47,791 SH   SOLE   0 0 47,791
JPMORGAN CHASE & CO COM 46625H100 9,121 57,598 SH   SOLE   0 0 57,598
KEURIG DR PEPPER INC COM 49271V100 2,355 63,887 SH   SOLE   0 0 63,887
KIMBERLY-CLARK CORP COM 494368103 446 3,123 SH   SOLE   0 0 3,123
KIMCO RLTY CORP COM 49446R109 232 9,426 SH   SOLE   0 0 9,426
KINDER MORGAN INC DEL COM 49456B101 1,827 115,199 SH   SOLE   0 0 115,199
KKR & CO INC COM 48251W104 280 3,764 SH   SOLE   0 0 3,764
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 949 15,573 SH   SOLE   0 0 15,573
KORNIT DIGITAL LTD SHS M6372Q113 970 6,370 SH   SOLE   0 0 6,370
KRAFT HEINZ CO COM 500754106 2,183 60,806 SH   SOLE   0 0 60,806
KRANESHARES TR QUADRTC INT RT 500767736 633 23,572 SH   SOLE   0 0 23,572
KROGER CO COM 501044101 365 8,072 SH   SOLE   0 0 8,072
LABORATORY CORP AMER HLDGS COM NEW 50540R409 491 1,564 SH   SOLE   0 0 1,564
LAM RESEARCH CORP COM 512807108 5,242 7,289 SH   SOLE   0 0 7,289
LAMB WESTON HLDGS INC COM 513272104 12,837 202,546 SH   SOLE   0 0 202,546
LANDSTAR SYS INC COM 515098101 3,832 21,407 SH   SOLE   0 0 21,407
LATTICE SEMICONDUCTOR CORP COM 518415104 1,372 17,801 SH   SOLE   0 0 17,801
LAUDER ESTEE COS INC CL A 518439104 2,322 6,273 SH   SOLE   0 0 6,273
LEAR CORP COM NEW 521865204 805 4,398 SH   SOLE   0 0 4,398
LENNAR CORP CL A 526057104 225 1,940 SH   SOLE   0 0 1,940
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 500 19,958 SH   SOLE   0 0 19,958
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 23,989 SH   SOLE   0 0 23,989
LIFE STORAGE INC COM 53223X107 361 2,354 SH   SOLE   0 0 2,354
LILLY ELI & CO COM 532457108 1,066 3,861 SH   SOLE   0 0 3,861
LINCOLN NATL CORP IND COM 534187109 234 3,424 SH   SOLE   0 0 3,424
LINDE PLC SHS G5494J103 218 628 SH   SOLE   0 0 628
LITTELFUSE INC COM 537008104 987 3,135 SH   SOLE   0 0 3,135
LIVENT CORP COM 53814L108 841 34,512 SH   SOLE   0 0 34,512
LOCKHEED MARTIN CORP COM 539830109 3,609 10,155 SH   SOLE   0 0 10,155
LOWES COS INC COM 548661107 1,856 7,182 SH   SOLE   0 0 7,182
LULULEMON ATHLETICA INC COM 550021109 340 868 SH   SOLE   0 0 868
LUMEN TECHNOLOGIES INC COM 550241103 2,551 203,275 SH   SOLE   0 0 203,275
MARATHON OIL CORP COM 565849106 532 32,409 SH   SOLE   0 0 32,409
MARATHON PETE CORP COM 56585A102 850 13,287 SH   SOLE   0 0 13,287
MARVELL TECHNOLOGY INC COM 573874104 251 2,866 SH   SOLE   0 0 2,866
MASCO CORP COM 574599106 211 3,000 SH   SOLE   0 0 3,000
MASIMO CORP COM 574795100 937 3,202 SH   SOLE   0 0 3,202
MASTERCARD INCORPORATED CL A 57636Q104 6,407 17,830 SH   SOLE   0 0 17,830
MATADOR RES CO COM 576485205 843 22,843 SH   SOLE   0 0 22,843
MATTERPORT INC COM CL A 577096100 221 10,720 SH   SOLE   0 0 10,720
MAXIMUS INC COM 577933104 1,375 17,253 SH   SOLE   0 0 17,253
MCDONALDS CORP COM 580135101 4,328 16,146 SH   SOLE   0 0 16,146
MCKESSON CORP COM 58155Q103 1,139 4,582 SH   SOLE   0 0 4,582
MEDICAL PPTYS TRUST INC COM 58463J304 354 14,976 SH   SOLE   0 0 14,976
MEDTRONIC PLC SHS G5960L103 2,344 22,654 SH   SOLE   0 0 22,654
MERCADOLIBRE INC COM 58733R102 201 149 SH   SOLE   0 0 149
MERCK & CO INC COM 58933Y105 4,290 55,977 SH   SOLE   0 0 55,977
META PLATFORMS INC CL A 30303M102 11,300 33,595 SH   SOLE   0 0 33,595
METLIFE INC COM 59156R108 452 7,235 SH   SOLE   0 0 7,235
MGM RESORTS INTERNATIONAL COM 552953101 351 7,814 SH   SOLE   0 0 7,814
MICROCHIP TECHNOLOGY INC. COM 595017104 490 5,626 SH   SOLE   0 0 5,626
MICRON TECHNOLOGY INC COM 595112103 5,788 62,138 SH   SOLE   0 0 62,138
MICROSOFT CORP COM 594918104 31,413 93,402 SH   SOLE   0 0 93,402
MIDDLEBY CORP COM 596278101 964 4,897 SH   SOLE   0 0 4,897
MODERNA INC COM 60770K107 517 2,036 SH   SOLE   0 0 2,036
MONDELEZ INTL INC CL A 609207105 434 6,552 SH   SOLE   0 0 6,552
MONEYGRAM INTL INC COM NEW 60935Y208 115 14,524 SH   SOLE   0 0 14,524
MONOLITHIC PWR SYS INC COM 609839105 3,966 8,039 SH   SOLE   0 0 8,039
MONTROSE ENVIRONMENTAL GROUP COM 615111101 480 6,802 SH   SOLE   0 0 6,802
MOODYS CORP COM 615369105 3,055 7,821 SH   SOLE   0 0 7,821
MORGAN STANLEY COM NEW 617446448 4,147 42,244 SH   SOLE   0 0 42,244
MOSAIC CO NEW COM 61945C103 219 5,566 SH   SOLE   0 0 5,566
MOTOROLA SOLUTIONS INC COM NEW 620076307 270 993 SH   SOLE   0 0 993
MSCI INC COM 55354G100 3,847 6,279 SH   SOLE   0 0 6,279
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 244 7,300 SH   SOLE   0 0 7,300
NCINO INC COM 63947U107 354 6,460 SH   SOLE   0 0 6,460
NETFLIX INC COM 64110L106 4,054 6,730 SH   SOLE   0 0 6,730
NEWMONT CORP COM 651639106 3,351 54,034 SH   SOLE   0 0 54,034
NEXTERA ENERGY INC COM 65339F101 2,308 24,721 SH   SOLE   0 0 24,721
NIKE INC CL B 654106103 1,088 6,526 SH   SOLE   0 0 6,526
NISOURCE INC COM 65473P105 444 16,085 SH   SOLE   0 0 16,085
NOKIA CORP SPONSORED ADR 654902204 16 2,500 SH   SOLE   0 0 2,500
NOKIA CORP SPONSORED ADR 654902204 13 65,600 SH Call SOLE   0 0 65,600
NORFOLK SOUTHN CORP COM 655844108 411 1,380 SH   SOLE   0 0 1,380
NORTHROP GRUMMAN CORP COM 666807102 272 703 SH   SOLE   0 0 703
NOVARTIS AG SPONSORED ADR 66987V109 740 8,462 SH   SOLE   0 0 8,462
NOVO-NORDISK A S ADR 670100205 2,122 18,944 SH   SOLE   0 0 18,944
NUANCE COMMUNICATIONS INC COM 67020Y100 218 3,949 SH   SOLE   0 0 3,949
NUCOR CORP COM 670346105 544 4,764 SH   SOLE   0 0 4,764
NUTRIEN LTD COM 67077M108 909 12,082 SH   SOLE   0 0 12,082
NUVEEN AMT FREE QLTY MUN INC COM 670657105 331 21,187 SH   SOLE   0 0 21,187
NUVEEN MINN QUALITY MUN INM SHS 670734102 199 13,250 SH   SOLE   0 0 13,250
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 210 13,915 SH   SOLE   0 0 13,915
NUVEEN MUN VALUE FD INC COM 670928100 219 21,127 SH   SOLE   0 0 21,127
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 212 6,923 SH   SOLE   0 0 6,923
NUVEEN PFD & INCM SECURTIES COM 67072C105 146 15,051 SH   SOLE   0 0 15,051
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 254 26,000 SH   SOLE   0 0 26,000
NVIDIA CORPORATION COM 67066G104 4,461 15,167 SH   SOLE   0 0 15,167
OCCIDENTAL PETE CORP COM 674599105 1,874 64,635 SH   SOLE   0 0 64,635
OLO INC CL A 68134L109 481 23,100 SH   SOLE   0 0 23,100
OMEGA HEALTHCARE INVS INC COM 681936100 207 7,002 SH   SOLE   0 0 7,002
ON HLDG AG NAMEN AKT A H5919C104 226 5,987 SH   SOLE   0 0 5,987
ONE GAS INC COM 68235P108 225 2,904 SH   SOLE   0 0 2,904
ONEOK INC NEW COM 682680103 1,075 18,295 SH   SOLE   0 0 18,295
ORACLE CORP COM 68389X105 997 11,430 SH   SOLE   0 0 11,430
OREILLY AUTOMOTIVE INC COM 67103H107 439 621 SH   SOLE   0 0 621
PACER FDS TR BNCHMRK INDSTR 69374H766 340 6,070 SH   SOLE   0 0 6,070
PACER FDS TR BNCHMRK INFRA 69374H741 304 7,024 SH   SOLE   0 0 7,024
PACER FDS TR PACER US SMALL 69374H857 735 17,182 SH   SOLE   0 0 17,182
PACER FDS TR TRENDP 100 ETF 69374H303 4,319 73,245 SH   SOLE   0 0 73,245
PACER FDS TR TRENDP US LAR CP 69374H105 8,997 216,577 SH   SOLE   0 0 216,577
PACER FDS TR TRENDP US MID CP 69374H204 3,757 102,706 SH   SOLE   0 0 102,706
PACER FDS TR TRENDPILOT EUR 69374H808 3,446 139,269 SH   SOLE   0 0 139,269
PACER FDS TR TRENDPILOT US BD 69374H642 2,935 108,974 SH   SOLE   0 0 108,974
PACER FDS TR US CASH COWS 100 69374H881 276 5,855 SH   SOLE   0 0 5,855
PALO ALTO NETWORKS INC COM 697435105 2,330 4,185 SH   SOLE   0 0 4,185
PAYCHEX INC COM 704326107 307 2,251 SH   SOLE   0 0 2,251
PAYCOM SOFTWARE INC COM 70432V102 1,758 4,234 SH   SOLE   0 0 4,234
PAYPAL HLDGS INC COM 70450Y103 7,092 37,607 SH   SOLE   0 0 37,607
PAYSAFE LIMITED ORD G6964L107 199 51,000 SH   SOLE   0 0 51,000
PEMBINA PIPELINE CORP COM 706327103 715 23,582 SH   SOLE   0 0 23,582
PENUMBRA INC COM 70975L107 477 1,660 SH   SOLE   0 0 1,660
PEPSICO INC COM 713448108 1,699 9,783 SH   SOLE   0 0 9,783
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 452 22,934 SH   SOLE   0 0 22,934
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 454 41,380 SH   SOLE   0 0 41,380
PFIZER INC COM 717081103 7,115 120,495 SH   SOLE   0 0 120,495
PFIZER INC COM 717081103 11 1,700 SH Call SOLE   0 0 1,700
PHILIP MORRIS INTL INC COM 718172109 1,146 12,058 SH   SOLE   0 0 12,058
PHILLIPS 66 COM 718546104 3,009 41,522 SH   SOLE   0 0 41,522
PHYSICIANS RLTY TR COM 71943U104 471 24,994 SH   SOLE   0 0 24,994
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 229 2,314 SH   SOLE   0 0 2,314
PIMCO ETF TR ACTIVE BD ETF 72201R775 276 2,526 SH   SOLE   0 0 2,526
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 292 28,700 SH   SOLE   0 0 28,700
PIONEER NAT RES CO COM 723787107 432 2,376 SH   SOLE   0 0 2,376
PLANET FITNESS INC CL A 72703H101 449 4,957 SH   SOLE   0 0 4,957
PNC FINL SVCS GROUP INC COM 693475105 4,063 20,264 SH   SOLE   0 0 20,264
PPL CORP COM 69351T106 992 33,002 SH   SOLE   0 0 33,002
PRICE T ROWE GROUP INC COM 74144T108 1,166 5,928 SH   SOLE   0 0 5,928
PROCTER AND GAMBLE CO COM 742718109 5,172 31,620 SH   SOLE   0 0 31,620
PROSHARES TR S&P 500 DV ARIST 74348A467 568 5,788 SH   SOLE   0 0 5,788
PRUDENTIAL FINL INC COM 744320102 3,100 28,638 SH   SOLE   0 0 28,638
PUBLIC STORAGE COM 74460D109 294 784 SH   SOLE   0 0 784
PULTE GROUP INC COM 745867101 1,840 32,186 SH   SOLE   0 0 32,186
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 311 72,924 SH   SOLE   0 0 72,924
QUALCOMM INC COM 747525103 6,391 34,947 SH   SOLE   0 0 34,947
QUANTA SVCS INC COM 74762E102 1,004 8,760 SH   SOLE   0 0 8,760
QUANTUMSCAPE CORP COM CL A 74767V109 240 10,800 SH   SOLE   0 0 10,800
RAPID7 INC COM 753422104 714 6,071 SH   SOLE   0 0 6,071
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,107 12,859 SH   SOLE   0 0 12,859
RBC BEARINGS INC COM 75524B104 870 4,310 SH   SOLE   0 0 4,310
REALTY INCOME CORP COM 756109104 1,199 16,745 SH   SOLE   0 0 16,745
RED ROCK RESORTS INC CL A 75700L108 1,078 19,592 SH   SOLE   0 0 19,592
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 51 50,000 PRN   SOLE   0 0 50,000
REGENERON PHARMACEUTICALS COM 75886F107 235 372 SH   SOLE   0 0 372
REGIONS FINANCIAL CORP NEW COM 7591EP100 476 21,836 SH   SOLE   0 0 21,836
REPLIGEN CORP COM 759916109 1,345 5,080 SH   SOLE   0 0 5,080
RH COM 74967X103 3,768 7,030 SH   SOLE   0 0 7,030
RIO TINTO PLC SPONSORED ADR 767204100 500 7,474 SH   SOLE   0 0 7,474
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 212 2,045 SH   SOLE   0 0 2,045
ROBLOX CORP CL A 771049103 287 2,778 SH   SOLE   0 0 2,778
ROKU INC COM CL A 77543R102 218 954 SH   SOLE   0 0 954
ROPER TECHNOLOGIES INC COM 776696106 947 1,926 SH   SOLE   0 0 1,926
ROSS STORES INC COM 778296103 219 1,917 SH   SOLE   0 0 1,917
ROYAL BK CDA COM 780087102 1,763 16,610 SH   SOLE   0 0 16,610
ROYAL CARIBBEAN GROUP COM V7780T103 210 2,736 SH   SOLE   0 0 2,736
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 992 22,877 SH   SOLE   0 0 22,877
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 5,672 SH   SOLE   0 0 5,672
ROYCE VALUE TR INC COM 780910105 198 10,121 SH   SOLE   0 0 10,121
SAIA INC COM 78709Y105 935 2,775 SH   SOLE   0 0 2,775
SALESFORCE COM INC COM 79466L302 4,306 16,943 SH   SOLE   0 0 16,943
SCHLUMBERGER LTD COM STK 806857108 1,199 40,032 SH   SOLE   0 0 40,032
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 278 7,422 SH   SOLE   0 0 7,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,342 90,830 SH   SOLE   0 0 90,830
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 561 3,425 SH   SOLE   0 0 3,425
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,707 15,108 SH   SOLE   0 0 15,108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 376 4,836 SH   SOLE   0 0 4,836
SELECT SECTOR SPDR TR ENERGY 81369Y506 532 9,588 SH   SOLE   0 0 9,588
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,820 174,649 SH   SOLE   0 0 174,649
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 4,578 SH   SOLE   0 0 4,578
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,208 10,803 SH   SOLE   0 0 10,803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,464 10,394 SH   SOLE   0 0 10,394
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,314 12,416 SH   SOLE   0 0 12,416
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 2,880 SH   SOLE   0 0 2,880
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,889 16,619 SH   SOLE   0 0 16,619
SERVICENOW INC COM 81762P102 254 392 SH   SOLE   0 0 392
SERVISFIRST BANCSHARES INC COM 81768T108 1,529 18,000 SH   SOLE   0 0 18,000
SHOCKWAVE MED INC COM 82489T104 651 3,653 SH   SOLE   0 0 3,653
SHOPIFY INC CL A 82509L107 388 282 SH   SOLE   0 0 282
SIGNATURE BK NEW YORK N Y COM 82669G104 1,038 3,208 SH   SOLE   0 0 3,208
SIMON PPTY GROUP INC NEW COM 828806109 580 3,632 SH   SOLE   0 0 3,632
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,121 4,625 SH   SOLE   0 0 4,625
SITIME CORP COM 82982T106 1,421 4,857 SH   SOLE   0 0 4,857
SKYWORKS SOLUTIONS INC COM 83088M102 200 1,287 SH   SOLE   0 0 1,287
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 493 14,245 SH   SOLE   0 0 14,245
SNOWFLAKE INC CL A 833445109 543 1,604 SH   SOLE   0 0 1,604
SOUTHERN CO COM 842587107 4,605 67,149 SH   SOLE   0 0 67,149
SOUTHWEST AIRLS CO COM 844741108 277 6,459 SH   SOLE   0 0 6,459
SOVOS BRANDS INC COM 84612U107 486 32,307 SH   SOLE   0 0 32,307
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,292 3,555 SH   SOLE   0 0 3,555
SPDR GOLD TR GOLD SHS 78463V107 5,307 31,042 SH   SOLE   0 0 31,042
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,632 236,619 SH   SOLE   0 0 236,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,513 17,923 SH   SOLE   0 0 17,923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354 684 SH   SOLE   0 0 684
SPDR SER TR AEROSPACE DEF 78464A631 417 3,581 SH   SOLE   0 0 3,581
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 768 8,404 SH   SOLE   0 0 8,404
SPDR SER TR BLOOMBERG CONV 78464A359 1,310 15,796 SH   SOLE   0 0 15,796
SPDR SER TR COMP SOFTWARE 78464A599 4,121 24,913 SH   SOLE   0 0 24,913
SPDR SER TR HLTH CR EQUIP 78464A581 233 1,984 SH   SOLE   0 0 1,984
SPDR SER TR MSCI USA STRTGIC 78468R812 19,922 152,531 SH   SOLE   0 0 152,531
SPDR SER TR NUVEEN BLMBRG MU 78468R721 527 10,192 SH   SOLE   0 0 10,192
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,884 152,386 SH   SOLE   0 0 152,386
SPDR SER TR PORTFOLIO AGRGTE 78464A649 209 7,044 SH   SOLE   0 0 7,044
SPDR SER TR PORTFOLIO S&P400 78464A847 760 15,274 SH   SOLE   0 0 15,274
SPDR SER TR PORTFOLIO S&P500 78464A854 36,090 646,420 SH   SOLE   0 0 646,420
SPDR SER TR PORTFOLIO SH TSR 78468R101 639 21,000 SH   SOLE   0 0 21,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 474 11,265 SH   SOLE   0 0 11,265
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,076 263,717 SH   SOLE   0 0 263,717
SPDR SER TR S&P 400 MDCP GRW 78464A821 248 3,043 SH   SOLE   0 0 3,043
SPDR SER TR S&P BIOTECH 78464A870 912 8,149 SH   SOLE   0 0 8,149
SPDR SER TR S&P DIVID ETF 78464A763 1,172 9,075 SH   SOLE   0 0 9,075
SPDR SER TR S&P HOMEBUILD 78464A888 481 5,607 SH   SOLE   0 0 5,607
SPDR SER TR S&P SEMICNDCTR 78464A862 476 1,956 SH   SOLE   0 0 1,956
SPDR SER TR SPDR S&P1500VL 78464A128 793 5,091 SH   SOLE   0 0 5,091
SPDR SER TR SSGA US SMAL ETF 78468R887 462 3,866 SH   SOLE   0 0 3,866
SPOTIFY TECHNOLOGY S A SHS L8681T102 964 4,119 SH   SOLE   0 0 4,119
SPROUT SOCIAL INC COM CL A 85209W109 431 4,756 SH   SOLE   0 0 4,756
SPROUTS FMRS MKT INC COM 85208M102 1,057 35,599 SH   SOLE   0 0 35,599
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,835 123,253 SH   SOLE   0 0 123,253
ST JOE CO COM 790148100 4,353 83,630 SH   SOLE   0 0 83,630
STANLEY BLACK & DECKER INC COM 854502101 2,303 12,211 SH   SOLE   0 0 12,211
STARBUCKS CORP COM 855244109 707 6,043 SH   SOLE   0 0 6,043
STEEL DYNAMICS INC COM 858119100 450 7,246 SH   SOLE   0 0 7,246
SUMMIT MATLS INC CL A 86614U100 455 11,340 SH   SOLE   0 0 11,340
SUNCOR ENERGY INC NEW COM 867224107 247 9,859 SH   SOLE   0 0 9,859
SUPERNUS PHARMACEUTICALS INC COM 868459108 411 14,081 SH   SOLE   0 0 14,081
SYNCHRONY FINANCIAL COM 87165B103 462 9,968 SH   SOLE   0 0 9,968
SYNOVUS FINL CORP COM NEW 87161C501 515 10,762 SH   SOLE   0 0 10,762
SYSCO CORP COM 871829107 1,903 24,232 SH   SOLE   0 0 24,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610 5,070 SH   SOLE   0 0 5,070
TANDEM DIABETES CARE INC COM NEW 875372203 281 1,865 SH   SOLE   0 0 1,865
TARGET CORP COM 87612E106 800 3,458 SH   SOLE   0 0 3,458
TEMPUR SEALY INTL INC COM 88023U101 786 16,722 SH   SOLE   0 0 16,722
TEREX CORP NEW COM 880779103 477 10,851 SH   SOLE   0 0 10,851
TESLA INC COM 88160R101 4,938 4,673 SH   SOLE   0 0 4,673
TEXAS INSTRS INC COM 882508104 609 3,232 SH   SOLE   0 0 3,232
THE TRADE DESK INC COM CL A 88339J105 554 6,043 SH   SOLE   0 0 6,043
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 101 114,000 PRN   SOLE   0 0 114,000
THERMO FISHER SCIENTIFIC INC COM 883556102 500 749 SH   SOLE   0 0 749
THOMSON REUTERS CORP. COM NEW 884903709 200 1,675 SH   SOLE   0 0 1,675
TJX COS INC NEW COM 872540109 970 12,783 SH   SOLE   0 0 12,783
TOPBUILD CORP COM 89055F103 567 2,054 SH   SOLE   0 0 2,054
TOYOTA MOTOR CORP ADS 892331307 1,322 7,135 SH   SOLE   0 0 7,135
TRACTOR SUPPLY CO COM 892356106 659 2,761 SH   SOLE   0 0 2,761
TRANSDIGM GROUP INC COM 893641100 1,669 2,623 SH   SOLE   0 0 2,623
TRAVELERS COMPANIES INC COM 89417E109 332 2,120 SH   SOLE   0 0 2,120
TREX CO INC COM 89531P105 908 6,724 SH   SOLE   0 0 6,724
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2,167 39,247 SH   SOLE   0 0 39,247
TRUIST FINL CORP COM 89832Q109 5,079 86,744 SH   SOLE   0 0 86,744
TWILIO INC CL A 90138F102 3,560 13,520 SH   SOLE   0 0 13,520
TWITTER INC COM 90184L102 639 14,787 SH   SOLE   0 0 14,787
UBER TECHNOLOGIES INC COM 90353T100 6,748 160,931 SH   SOLE   0 0 160,931
UNDER ARMOUR INC CL A 904311107 429 20,257 SH   SOLE   0 0 20,257
UNION PAC CORP COM 907818108 1,121 4,448 SH   SOLE   0 0 4,448
UNITED PARCEL SERVICE INC CL B 911312106 364 1,698 SH   SOLE   0 0 1,698
UNITED RENTALS INC COM 911363109 1,878 5,653 SH   SOLE   0 0 5,653
UNITED STS GASOLINE FD LP UNITS 91201T102 342 8,350 SH   SOLE   0 0 8,350
UNITEDHEALTH GROUP INC COM 91324P102 12,964 25,817 SH   SOLE   0 0 25,817
UPSTART HLDGS INC COM 91680M107 561 3,706 SH   SOLE   0 0 3,706
US BANCORP DEL COM NEW 902973304 365 6,494 SH   SOLE   0 0 6,494
V F CORP COM 918204108 1,491 20,366 SH   SOLE   0 0 20,366
VALE S A SPONSORED ADS 91912E105 193 13,777 SH   SOLE   0 0 13,777
VALERO ENERGY CORP COM 91913Y100 995 13,251 SH   SOLE   0 0 13,251
VANECK ETF TRUST GOLD MINERS ETF 92189F106 585 18,275 SH   SOLE   0 0 18,275
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,343 53,161 SH   SOLE   0 0 53,161
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,606 218,181 SH   SOLE   0 0 218,181
VANECK ETF TRUST PREFERRED SECURT 92189F429 216 9,850 SH   SOLE   0 0 9,850
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 262 849 SH   SOLE   0 0 849
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 233 772 SH   SOLE   0 0 772
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 534 2,791 SH   SOLE   0 0 2,791
VANGUARD BD INDEX FDS INTERMED TERM 921937819 280 3,201 SH   SOLE   0 0 3,201
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,687 45,614 SH   SOLE   0 0 45,614
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,544 183,405 SH   SOLE   0 0 183,405
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 745 13,511 SH   SOLE   0 0 13,511
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,508 8,247 SH   SOLE   0 0 8,247
VANGUARD INDEX FDS GROWTH ETF 922908736 3,273 10,201 SH   SOLE   0 0 10,201
VANGUARD INDEX FDS MID CAP ETF 922908629 510 2,001 SH   SOLE   0 0 2,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 4,058 SH   SOLE   0 0 4,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,447 10,187 SH   SOLE   0 0 10,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,105 13,739 SH   SOLE   0 0 13,739
VANGUARD INDEX FDS SML CP GRW ETF 922908595 555 1,970 SH   SOLE   0 0 1,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,966 32,995 SH   SOLE   0 0 32,995
VANGUARD INDEX FDS VALUE ETF 922908744 1,983 13,477 SH   SOLE   0 0 13,477
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 3,271 SH   SOLE   0 0 3,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,107 22,373 SH   SOLE   0 0 22,373
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 615 7,887 SH   SOLE   0 0 7,887
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,267 13,662 SH   SOLE   0 0 13,662
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203 3,339 SH   SOLE   0 0 3,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 777 9,564 SH   SOLE   0 0 9,564
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 341 4,631 SH   SOLE   0 0 4,631
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 641 7,142 SH   SOLE   0 0 7,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,574 32,452 SH   SOLE   0 0 32,452
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 561 10,981 SH   SOLE   0 0 10,981
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,900 25,864 SH   SOLE   0 0 25,864
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 220 2,576 SH   SOLE   0 0 2,576
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,550 15,170 SH   SOLE   0 0 15,170
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,142 4,379 SH   SOLE   0 0 4,379
VANGUARD WORLD FDS ENERGY ETF 92204A306 314 4,045 SH   SOLE   0 0 4,045
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,192 12,339 SH   SOLE   0 0 12,339
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 962 3,612 SH   SOLE   0 0 3,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,261 2,753 SH   SOLE   0 0 2,753
VERIZON COMMUNICATIONS INC COM 92343V104 6,000 115,476 SH   SOLE   0 0 115,476
VERTEX PHARMACEUTICALS INC COM 92532F100 2,026 9,227 SH   SOLE   0 0 9,227
VERU INC COM 92536C103 211 35,810 SH   SOLE   0 0 35,810
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,875 37,015 SH   SOLE   0 0 37,015
VIRTUS DIVIDEND INTEREST & P COM 92840R101 183 11,400 SH   SOLE   0 0 11,400
VISA INC COM CL A 92826C839 5,427 25,041 SH   SOLE   0 0 25,041
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 556 37,262 SH   SOLE   0 0 37,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 702 13,451 SH   SOLE   0 0 13,451
WALMART INC COM 931142103 6,682 46,180 SH   SOLE   0 0 46,180
WASTE MGMT INC DEL COM 94106L109 812 4,866 SH   SOLE   0 0 4,866
WELLS FARGO CO NEW COM 949746101 4,015 83,683 SH   SOLE   0 0 83,683
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,037 696 SH   SOLE   0 0 696
WELLTOWER INC COM 95040Q104 474 5,529 SH   SOLE   0 0 5,529
WESCO INTL INC COM 95082P105 341 2,589 SH   SOLE   0 0 2,589
WESTERN ALLIANCE BANCORP COM 957638109 712 6,610 SH   SOLE   0 0 6,610
WESTERN DIGITAL CORP. COM 958102105 866 13,287 SH   SOLE   0 0 13,287
WEYERHAEUSER CO MTN BE COM NEW 962166104 681 16,532 SH   SOLE   0 0 16,532
WHEELS UP EXPERIENCE INC COM CL A 96328L106 240 51,679 SH   SOLE   0 0 51,679
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,235 120,152 SH   SOLE   0 0 120,152
WORKHORSE GROUP INC COM NEW 98138J206 53 12,070 SH   SOLE   0 0 12,070
XCEL ENERGY INC COM 98389B100 225 3,319 SH   SOLE   0 0 3,319
XILINX INC COM 983919101 223 1,054 SH   SOLE   0 0 1,054
YAMANA GOLD INC COM 98462Y100 78 18,565 SH   SOLE   0 0 18,565
YETI HLDGS INC COM 98585X104 570 6,879 SH   SOLE   0 0 6,879
YUM CHINA HLDGS INC COM 98850P109 447 8,966 SH   SOLE   0 0 8,966
ZILLOW GROUP INC CL C CAP STK 98954M200 1,626 25,473 SH   SOLE   0 0 25,473
ZOETIS INC CL A 98978V103 247 1,011 SH   SOLE   0 0 1,011
ZSCALER INC COM 98980G102 233 725 SH   SOLE   0 0 725