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 3,478 26,871 SH   SOLE   33 0 26,838
ABBOTT LABS COM 002824100 3,304 30,411 SH   SOLE   1,026 0 29,385
ABBVIE INC COM 00287Y109 6,857 44,774 SH   SOLE   26 0 44,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,453 8,837 SH   SOLE   0 0 8,837
ACTIVISION BLIZZARD INC COM 00507V109 370 4,747 SH   SOLE   0 0 4,747
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,963 8,094 SH   SOLE   147 0 7,947
ADVANCED MICRO DEVICES INC COM 007903107 1,634 21,364 SH   SOLE   0 0 21,364
AIR PRODS & CHEMS INC COM 009158106 2,244 9,334 SH   SOLE   0 0 9,334
AIRBNB INC COM CL A 009066101 1,378 15,466 SH   SOLE   1 0 15,465
AKAMAI TECHNOLOGIES INC COM 00971T101 925 10,125 SH   SOLE   0 0 10,125
ALBEMARLE CORP COM 012653101 211 1,013 SH   SOLE   0 0 1,013
ALCOA CORP COM 013872106 350 7,680 SH   SOLE   0 0 7,680
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212 1,465 SH   SOLE   0 0 1,465
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296 2,610 SH   SOLE   0 0 2,610
ALLETE INC COM NEW 018522300 298 5,070 SH   SOLE   0 0 5,070
ALLIANT ENERGY CORP COM 018802108 204 3,488 SH   SOLE   0 0 3,488
ALLSTATE CORP COM 020002101 777 6,134 SH   SOLE   0 0 6,134
ALPHABET INC CAP STK CL A 02079K305 14,612 6,705 SH   SOLE   87 0 6,618
ALPHABET INC CAP STK CL C 02079K107 11,216 5,128 SH   SOLE   79 0 5,049
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,187 23,367 SH   SOLE   0 0 23,367
ALTRIA GROUP INC COM 02209S103 6,776 162,222 SH   SOLE   0 0 162,222
AMAZON COM INC COM 023135106 27,211 256,199 SH   SOLE   4,375 0 251,824
AMERICAN AIRLS GROUP INC COM 02376R102 140 10,991 SH   SOLE   0 0 10,991
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,434 68,913 SH   SOLE   0 0 68,913
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,780 26,042 SH   SOLE   0 0 26,042
AMERICAN ELEC PWR CO INC COM 025537101 704 7,333 SH   SOLE   0 0 7,333
AMERICAN EXPRESS CO COM 025816109 421 3,036 SH   SOLE   0 0 3,036
AMERICAN FINL GROUP INC OHIO COM 025932104 278 2,001 SH   SOLE   185 0 1,816
AMERICAN INTL GROUP INC COM NEW 026874784 367 7,173 SH   SOLE   145 0 7,028
AMERICAN TOWER CORP NEW COM 03027X100 1,537 6,011 SH   SOLE   0 0 6,011
AMERICAN WTR WKS CO INC NEW COM 030420103 641 4,306 SH   SOLE   0 0 4,306
AMERISOURCEBERGEN CORP COM 03073E105 928 6,560 SH   SOLE   0 0 6,560
AMGEN INC COM 031162100 1,689 6,940 SH   SOLE   0 0 6,940
AMN HEALTHCARE SVCS INC COM 001744101 354 3,223 SH   SOLE   0 0 3,223
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 105 15,980 SH   SOLE   0 0 15,980
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,065 180,208 SH   SOLE   0 0 180,208
ANSYS INC COM 03662Q105 247 1,032 SH   SOLE   0 0 1,032
ANTERO RESOURCES CORP COM 03674X106 380 12,408 SH   SOLE   0 0 12,408
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 11 11,000 PRN   SOLE   0 0 11,000
APPLE INC COM 037833100 63,924 467,554 SH   SOLE   14,777 0 452,777
APPLIED MATLS INC COM 038222105 474 5,206 SH   SOLE   0 0 5,206
ARBOR REALTY TRUST INC COM 038923108 175 13,315 SH   SOLE   0 0 13,315
ARCHER DANIELS MIDLAND CO COM 039483102 442 5,687 SH   SOLE   0 0 5,687
ARES CAPITAL CORP COM 04010L103 278 15,487 SH   SOLE   0 0 15,487
ARISTA NETWORKS INC COM 040413106 804 8,570 SH   SOLE   0 0 8,570
ARK ETF TR GENOMIC REV ETF 00214Q302 378 12,013 SH   SOLE   0 0 12,013
ARK ETF TR INNOVATION ETF 00214Q104 1,401 35,112 SH   SOLE   498 0 34,614
ARK ETF TR NEXT GNRTN INTER 00214Q401 206 4,206 SH   SOLE   125 0 4,081
ASML HOLDING N V N Y REGISTRY SHS N07059210 599 1,258 SH   SOLE   0 0 1,258
ASTRAZENECA PLC SPONSORED ADR 046353108 215 3,247 SH   SOLE   755 0 2,492
AT&T INC COM 00206R102 2,108 100,539 SH   SOLE   9,377 0 91,162
ATI PHYSICAL THERAPY INC COM CL A 00216W109 20 14,045 SH   SOLE   0 0 14,045
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 15 13,000 PRN   SOLE   0 0 13,000
ATLASSIAN CORP PLC CL A G06242104 444 2,371 SH   SOLE   0 0 2,371
AUTODESK INC COM 052769106 633 3,680 SH   SOLE   0 0 3,680
AUTOMATIC DATA PROCESSING IN COM 053015103 548 2,607 SH   SOLE   0 0 2,607
AUTOWEB INC COM 05335B100 4 10,925 SH   SOLE   0 0 10,925
AVERY DENNISON CORP COM 053611109 212 1,304 SH   SOLE   1,000 0 304
AVIS BUDGET GROUP COM 053774105 713 4,849 SH   SOLE   0 0 4,849
BANK MONTREAL QUE COM 063671101 360 3,746 SH   SOLE   0 0 3,746
BERKLEY W R CORP COM 084423102 338 4,951 SH   SOLE   0 0 4,951
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,705 31,886 SH   SOLE   53 0 31,833
BEST BUY INC COM 086516101 307 4,711 SH   SOLE   149 0 4,562
BIOMARIN PHARMACEUTICAL INC COM 09061G101 823 9,934 SH   SOLE   88 0 9,846
BK OF AMERICA CORP COM 060505104 7,934 254,864 SH   SOLE   1,585 0 253,279
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 67 13,185 SH   SOLE   325 0 12,860
BLACKROCK INC COM 09247X101 2,241 3,681 SH   SOLE   0 0 3,681
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 231 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 237 21,450 SH   SOLE   0 0 21,450
BLACKSTONE INC COM 09260D107 2,818 30,885 SH   SOLE   0 0 30,885
BLOCK INC CL A 852234103 4,157 67,644 SH   SOLE   29 0 67,615
BLUE APRON HLDGS INC CL A NEW 09523Q200 106 29,000 SH   SOLE   0 0 29,000
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 30 13,177 SH   SOLE   0 0 13,177
BOEING CO COM 097023105 2,916 21,329 SH   SOLE   0 0 21,329
BORGWARNER INC COM 099724106 309 9,254 SH   SOLE   265 0 8,989
BOSTON PROPERTIES INC COM 101121101 425 4,778 SH   SOLE   0 0 4,778
BOSTON SCIENTIFIC CORP COM 101137107 471 12,642 SH   SOLE   0 0 12,642
BP PLC SPONSORED ADR 055622104 1,446 50,985 SH   SOLE   0 0 50,985
BRISTOL-MYERS SQUIBB CO COM 110122108 1,261 16,382 SH   SOLE   93 0 16,289
BROADCOM INC COM 11135F101 3,863 7,951 SH   SOLE   30 0 7,921
BUILDERS FIRSTSOURCE INC COM 12008R107 489 9,110 SH   SOLE   0 0 9,110
BURLINGTON STORES INC COM 122017106 708 5,199 SH   SOLE   0 0 5,199
C3 AI INC CL A 12468P104 354 19,379 SH   SOLE   0 0 19,379
CADENCE DESIGN SYSTEM INC COM 127387108 1,446 9,637 SH   SOLE   0 0 9,637
CANADIAN NATL RY CO COM 136375102 253 2,249 SH   SOLE   0 0 2,249
CARNIVAL CORP COMMON STOCK 143658300 171 19,737 SH   SOLE   50 0 19,687
CARRIER GLOBAL CORPORATION COM 14448C104 508 14,244 SH   SOLE   0 0 14,244
CATERPILLAR INC COM 149123101 1,625 9,089 SH   SOLE   440 0 8,649
CERUS CORP COM 157085101 63 11,973 SH   SOLE   0 0 11,973
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 285 20,811 SH   SOLE   0 0 20,811
CHENIERE ENERGY INC COM NEW 16411R208 781 5,875 SH   SOLE   0 0 5,875
CHEVRON CORP NEW COM 166764100 10,378 71,679 SH   SOLE   1,803 0 69,876
CHOICE HOTELS INTL INC COM 169905106 463 4,144 SH   SOLE   0 0 4,144
CIGNA CORP NEW COM 125523100 970 3,678 SH   SOLE   0 0 3,678
CISCO SYS INC COM 17275R102 1,858 43,563 SH   SOLE   3,167 0 40,396
CITIGROUP INC COM NEW 172967424 495 10,749 SH   SOLE   25 0 10,724
CITIZENS FINL GROUP INC COM 174610105 435 12,183 SH   SOLE   0 0 12,183
CLEARFIELD INC COM 18482P103 271 4,375 SH   SOLE   0 0 4,375
CLOROX CO DEL COM 189054109 775 5,499 SH   SOLE   213 0 5,286
COCA COLA CO COM 191216100 4,010 63,747 SH   SOLE   1,200 0 62,547
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 343 5,085 SH   SOLE   0 0 5,085
COHU INC COM 192576106 512 18,467 SH   SOLE   0 0 18,467
COINBASE GLOBAL INC COM CL A 19260Q107 500 10,617 SH   SOLE   0 0 10,617
COLGATE PALMOLIVE CO COM 194162103 564 7,033 SH   SOLE   1,200 0 5,833
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 10 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 1,724 43,938 SH   SOLE   425 0 43,513
CONAGRA BRANDS INC COM 205887102 241 7,024 SH   SOLE   0 0 7,024
CONOCOPHILLIPS COM 20825C104 4,745 52,833 SH   SOLE   643 0 52,190
CONSOLIDATED EDISON INC COM 209115104 861 9,052 SH   SOLE   130 0 8,922
CONSTELLATION BRANDS INC CL A 21036P108 949 4,072 SH   SOLE   0 0 4,072
CORTEVA INC COM 22052L104 241 4,445 SH   SOLE   107 0 4,338
COSTAMARE INC SHS Y1771G102 343 28,380 SH   SOLE   0 0 28,380
COSTCO WHSL CORP NEW COM 22160K105 6,463 13,486 SH   SOLE   106 0 13,380
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 64 33,838 SH   SOLE   0 0 33,838
CROCS INC COM 227046109 1,269 26,071 SH   SOLE   11 0 26,060
CROWDSTRIKE HLDGS INC CL A 22788C105 687 4,072 SH   SOLE   0 0 4,072
CSX CORP COM 126408103 1,514 52,105 SH   SOLE   0 0 52,105
CUMMINS INC COM 231021106 457 2,363 SH   SOLE   0 0 2,363
CVS HEALTH CORP COM 126650100 1,907 20,574 SH   SOLE   243 0 20,331
DANAHER CORPORATION COM 235851102 442 1,744 SH   SOLE   0 0 1,744
DARDEN RESTAURANTS INC COM 237194105 412 3,642 SH   SOLE   0 0 3,642
DECKERS OUTDOOR CORP COM 243537107 2,330 9,123 SH   SOLE   3 0 9,120
DEERE & CO COM 244199105 1,285 4,292 SH   SOLE   51 0 4,241
DELTA AIR LINES INC DEL COM NEW 247361702 1,497 51,656 SH   SOLE   83 0 51,573
DEVON ENERGY CORP NEW COM 25179M103 5,935 107,700 SH   SOLE   393 0 107,307
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 603 13,834 SH   SOLE   0 0 13,834
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 597 24,731 SH   SOLE   0 0 24,731
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 215 4,582 SH   SOLE   0 0 4,582
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,676 71,916 SH   SOLE   0 0 71,916
DISNEY WALT CO COM 254687106 3,798 40,236 SH   SOLE   268 0 39,968
DNP SELECT INCOME FD INC COM 23325P104 227 20,951 SH   SOLE   0 0 20,951
DOLLAR GEN CORP NEW COM 256677105 2,476 10,087 SH   SOLE   45 0 10,042
DOLLAR TREE INC COM 256746108 1,178 7,560 SH   SOLE   1,503 0 6,057
DOMINION ENERGY INC COM 25746U109 405 5,086 SH   SOLE   0 0 5,086
DONALDSON INC COM 257651109 258 5,357 SH   SOLE   0 0 5,357
DOW INC COM 260557103 217 4,207 SH   SOLE   108 0 4,099
DTE ENERGY CO COM 233331107 210 1,656 SH   SOLE   0 0 1,656
DUKE ENERGY CORP NEW COM NEW 26441C204 912 8,506 SH   SOLE   1,745 0 6,761
EAST WEST BANCORP INC COM 27579R104 1,034 15,958 SH   SOLE   8 0 15,950
EATON CORP PLC SHS G29183103 404 3,210 SH   SOLE   0 0 3,210
ECOLAB INC COM 278865100 5,725 37,233 SH   SOLE   0 0 37,233
EDWARDS LIFESCIENCES CORP COM 28176E108 304 3,196 SH   SOLE   0 0 3,196
ELEVANCE HEALTH INC COM 036752103 4,696 9,730 SH   SOLE   0 0 9,730
EMERSON ELEC CO COM 291011104 373 4,692 SH   SOLE   0 0 4,692
ENBRIDGE INC COM 29250N105 1,154 27,300 SH   SOLE   0 0 27,300
ENCORE WIRE CORP COM 292562105 256 2,465 SH   SOLE   0 0 2,465
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,504 351,058 SH   SOLE   0 0 351,058
ENPHASE ENERGY INC COM 29355A107 1,676 8,584 SH   SOLE   4 0 8,580
ENTERGY CORP NEW COM 29364G103 839 7,445 SH   SOLE   0 0 7,445
ENTERPRISE PRODS PARTNERS L COM 293792107 3,857 158,286 SH   SOLE   0 0 158,286
EQT CORP COM 26884L109 1,322 38,439 SH   SOLE   19 0 38,420
EQUINOX GOLD CORP COM 29446Y502 383 86,248 SH   SOLE   0 0 86,248
ESSENTIAL UTILS INC COM 29670G102 501 10,929 SH   SOLE   0 0 10,929
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 163 27,946 SH   SOLE   0 0 27,946
EVERGY INC COM 30034W106 265 4,059 SH   SOLE   0 0 4,059
EVERSOURCE ENERGY COM 30040W108 256 3,035 SH   SOLE   0 0 3,035
EXACT SCIENCES CORP COM 30063P105 327 8,289 SH   SOLE   0 0 8,289
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,177 26,174 SH   SOLE   0 0 26,174
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,408 56,700 SH   SOLE   0 0 56,700
EXELON CORP COM 30161N101 656 14,458 SH   SOLE   0 0 14,458
EXTRA SPACE STORAGE INC COM 30225T102 223 1,311 SH   SOLE   0 0 1,311
EXXON MOBIL CORP COM 30231G102 3,791 44,267 SH   SOLE   1,706 0 42,561
F5 INC COM 315616102 219 1,430 SH   SOLE   0 0 1,430
FASTENAL CO COM 311900104 2,150 43,080 SH   SOLE   0 0 43,080
FEDEX CORP COM 31428X106 2,658 11,726 SH   SOLE   0 0 11,726
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 604 13,996 SH   SOLE   0 0 13,996
FIDELITY NATL INFORMATION SV COM 31620M106 994 10,843 SH   SOLE   0 0 10,843
FIFTH THIRD BANCORP COM 316773100 410 12,206 SH   SOLE   0 0 12,206
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,252 44,489 SH   SOLE   0 0 44,489
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,111 65,494 SH   SOLE   0 0 65,494
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,292 74,977 SH   SOLE   532 0 74,445
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 523 10,909 SH   SOLE   720 0 10,189
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 219 6,980 SH   SOLE   0 0 6,980
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 347 10,389 SH   SOLE   0 0 10,389
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,163 118,221 SH   SOLE   0 0 118,221
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 594 13,260 SH   SOLE   0 0 13,260
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 421 6,869 SH   SOLE   0 0 6,869
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,814 72,440 SH   SOLE   1,370 0 71,070
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 245 2,373 SH   SOLE   660 0 1,713
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7,140 164,818 SH   SOLE   0 0 164,818
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 408 10,137 SH   SOLE   0 0 10,137
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 460 8,415 SH   SOLE   0 0 8,415
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12,495 283,765 SH   SOLE   255 0 283,510
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,918 199,018 SH   SOLE   120 0 198,898
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 593 4,669 SH   SOLE   30 0 4,639
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 377 6,347 SH   SOLE   0 0 6,347
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 322 8,216 SH   SOLE   0 0 8,216
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 205 4,253 SH   SOLE   0 0 4,253
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 264 5,876 SH   SOLE   0 0 5,876
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 296 5,736 SH   SOLE   0 0 5,736
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,152 22,053 SH   SOLE   0 0 22,053
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 461 17,954 SH   SOLE   0 0 17,954
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,891 177,604 SH   SOLE   0 0 177,604
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,328 51,600 SH   SOLE   287 0 51,313
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 425 3,136 SH   SOLE   0 0 3,136
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,710 115,110 SH   SOLE   0 0 115,110
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 351 20,682 SH   SOLE   0 0 20,682
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,303 92,805 SH   SOLE   269 0 92,536
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 333 14,655 SH   SOLE   0 0 14,655
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 728 11,721 SH   SOLE   0 0 11,721
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32,290 424,479 SH   SOLE   3,141 0 421,338
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 490 5,853 SH   SOLE   0 0 5,853
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,838 52,187 SH   SOLE   106 0 52,081
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,414 29,834 SH   SOLE   809 0 29,025
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 227 2,963 SH   SOLE   0 0 2,963
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,349 86,282 SH   SOLE   75 0 86,207
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 849 9,637 SH   SOLE   0 0 9,637
FISERV INC COM 337738108 2,371 26,655 SH   SOLE   2,740 0 23,915
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,288 32,473 SH   SOLE   0 0 32,473
FORD MTR CO DEL COM 345370860 1,314 118,101 SH   SOLE   3,337 0 114,764
FORTINET INC COM 34959E109 1,123 19,845 SH   SOLE   0 0 19,845
FRANKLIN RESOURCES INC COM 354613101 1,053 45,158 SH   SOLE   0 0 45,158
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 4,600 194,879 SH   SOLE   0 0 194,879
FS KKR CAP CORP COM 302635206 848 43,692 SH   SOLE   0 0 43,692
GABELLI EQUITY TR INC COM 362397101 336 55,146 SH   SOLE   0 0 55,146
GENERAC HLDGS INC COM 368736104 1,615 7,669 SH   SOLE   3 0 7,666
GENERAL DYNAMICS CORP COM 369550108 246 1,113 SH   SOLE   0 0 1,113
GENERAL ELECTRIC CO COM NEW 369604301 1,777 27,913 SH   SOLE   12 0 27,901
GENERAL MLS INC COM 370334104 393 5,201 SH   SOLE   0 0 5,201
GENERAL MTRS CO COM 37045V100 1,571 49,484 SH   SOLE   0 0 49,484
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 417 16,163 SH   SOLE   0 0 16,163
GILEAD SCIENCES INC COM 375558103 456 7,381 SH   SOLE   0 0 7,381
GLADSTONE LD CORP COM 376549101 1,058 47,743 SH   SOLE   0 0 47,743
GLOBAL PMTS INC COM 37940X102 1,478 13,351 SH   SOLE   0 0 13,351
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 281 7,363 SH   SOLE   0 0 7,363
GLOBAL X FDS GLBL X MLP ETF 37954Y343 203 5,510 SH   SOLE   0 0 5,510
GLOBAL X FDS GLOBAL X COPPER 37954Y830 354 11,653 SH   SOLE   134 0 11,519
GLOBAL X FDS GLOBAL X SILVER 37954Y848 520 20,061 SH   SOLE   0 0 20,061
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,164 27,279 SH   SOLE   0 0 27,279
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,275 99,933 SH   SOLE   0 0 99,933
GOLAR LNG LTD SHS G9456A100 596 26,188 SH   SOLE   0 0 26,188
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,478 33,069 SH   SOLE   0 0 33,069
GOLDMAN SACHS GROUP INC COM 38141G104 1,533 5,163 SH   SOLE   0 0 5,163
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8,541 282,068 SH   SOLE   140 0 281,928
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,715 132,087 SH   SOLE   10 0 132,077
HARTFORD FINL SVCS GROUP INC COM 416515104 1,172 17,910 SH   SOLE   0 0 17,910
HEALTHPEAK PROPERTIES INC COM 42250P103 368 14,195 SH   SOLE   0 0 14,195
HERSHEY CO COM 427866108 1,139 5,290 SH   SOLE   0 0 5,290
HOME DEPOT INC COM 437076102 6,303 22,982 SH   SOLE   522 0 22,460
HONEYWELL INTL INC COM 438516106 2,323 13,362 SH   SOLE   1,475 0 11,887
HP INC COM 40434L105 434 13,232 SH   SOLE   0 0 13,232
HUNTSMAN CORP COM 447011107 412 14,522 SH   SOLE   0 0 14,522
IDEXX LABS INC COM 45168D104 405 1,156 SH   SOLE   0 0 1,156
II-VI INC NOTE 0.250% 9/0 902104AB4 11 10,000 PRN   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 312 1,711 SH   SOLE   0 0 1,711
ILLUMINA INC COM 452327109 207 1,121 SH   SOLE   0 0 1,121
IMARA INC COM 45249V107 26 21,011 SH   SOLE   0 0 21,011
INDEPENDENCE RLTY TR INC COM 45378A106 671 32,381 SH   SOLE   5,727 0 26,654
INTEL CORP COM 458140100 3,008 80,395 SH   SOLE   1,157 0 79,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 2,959 SH   SOLE   39 0 2,920
INTERNATIONAL BUSINESS MACHS COM 459200101 1,699 12,035 SH   SOLE   762 0 11,273
INTERNATIONAL PAPER CO COM 460146103 275 6,577 SH   SOLE   0 0 6,577
INTUITIVE SURGICAL INC COM NEW 46120E602 1,058 5,273 SH   SOLE   0 0 5,273
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 759 23,252 SH   SOLE   0 0 23,252
INVESCO CALIF VALUE MUN INCO COM 46132H106 124 11,736 SH   SOLE   0 0 11,736
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 789 38,732 SH   SOLE   0 0 38,732
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 423 15,313 SH   SOLE   0 0 15,313
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 722 36,818 SH   SOLE   6,724 0 30,094
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 749 10,729 SH   SOLE   75 0 10,654
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 14,873 639,441 SH   SOLE   885 0 638,556
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 381 3,739 SH   SOLE   0 0 3,739
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,971 89,182 SH   SOLE   0 0 89,182
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 494 11,725 SH   SOLE   350 0 11,375
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,460 95,785 SH   SOLE   0 0 95,785
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 704 4,748 SH   SOLE   0 0 4,748
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,338 8,158 SH   SOLE   0 0 8,158
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,969 172,553 SH   SOLE   164 0 172,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 202 1,884 SH   SOLE   0 0 1,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,446 23,513 SH   SOLE   468 0 23,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,497 5,591 SH   SOLE   184 0 5,407
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 483 3,012 SH   SOLE   80 0 2,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 248 1,604 SH   SOLE   0 0 1,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 297 1,794 SH   SOLE   0 0 1,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,610 19,444 SH   SOLE   0 0 19,444
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,082 14,101 SH   SOLE   0 0 14,101
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,414 151,998 SH   SOLE   0 0 151,998
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 246 5,390 SH   SOLE   0 0 5,390
INVESCO MUN OPPORTUNITY TR COM 46132C107 142 13,760 SH   SOLE   191 0 13,569
INVESCO QQQ TR UNIT SER 1 46090E103 22,027 78,588 SH   SOLE   377 0 78,211
INVESCO VALUE MUN INCOME TR COM 46132P108 561 43,592 SH   SOLE   0 0 43,592
ISHARES GOLD TR ISHARES NEW 464285204 2,149 62,646 SH   SOLE   0 0 62,646
ISHARES INC CORE MSCI EMKT 46434G103 1,790 36,474 SH   SOLE   0 0 36,474
ISHARES INC MSCI EMRG CHN 46434G764 867 18,150 SH   SOLE   0 0 18,150
ISHARES SILVER TR ISHARES 46428Q109 406 21,758 SH   SOLE   0 0 21,758
ISHARES TR 0-5YR HI YL CP 46434V407 16,729 412,560 SH   SOLE   0 0 412,560
ISHARES TR 0-5YR INVT GR CP 46434V100 2,234 46,104 SH   SOLE   0 0 46,104
ISHARES TR 1 3 YR TREAS BD 464287457 3,931 47,479 SH   SOLE   0 0 47,479
ISHARES TR 20 YR TR BD ETF 464287432 521 4,531 SH   SOLE   0 0 4,531
ISHARES TR 3 7 YR TREAS BD 464288661 1,653 13,854 SH   SOLE   0 0 13,854
ISHARES TR 7-10 YR TRSY BD 464287440 2,601 25,429 SH   SOLE   0 0 25,429
ISHARES TR AGGRES ALLOC ETF 464289859 283 4,725 SH   SOLE   4,725 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,216 25,532 SH   SOLE   19,088 0 6,444
ISHARES TR CORE MSCI EAFE 46432F842 4,305 73,154 SH   SOLE   0 0 73,154
ISHARES TR CORE MSCI TOTAL 46432F834 1,412 24,750 SH   SOLE   17,082 0 7,668
ISHARES TR CORE S&P MCP ETF 464287507 4,153 18,358 SH   SOLE   173 0 18,185
ISHARES TR CORE S&P SCP ETF 464287804 5,993 64,859 SH   SOLE   4,327 0 60,532
ISHARES TR CORE S&P TTL STK 464287150 6,724 80,260 SH   SOLE   2,836 0 77,424
ISHARES TR CORE S&P US GWT 464287671 974 11,633 SH   SOLE   0 0 11,633
ISHARES TR CORE S&P US VLU 464287663 656 9,812 SH   SOLE   0 0 9,812
ISHARES TR CORE S&P500 ETF 464287200 14,554 38,386 SH   SOLE   594 0 37,792
ISHARES TR CORE US AGGBD ET 464287226 21,255 209,040 SH   SOLE   1,472 0 207,568
ISHARES TR DOW JONES US ETF 464287846 454 4,912 SH   SOLE   0 0 4,912
ISHARES TR EAFE GRWTH ETF 464288885 2,617 32,520 SH   SOLE   0 0 32,520
ISHARES TR EAFE VALUE ETF 464288877 1,935 44,594 SH   SOLE   1,577 0 43,017
ISHARES TR ESG AWR MSCI USA 46435G425 316 3,767 SH   SOLE   0 0 3,767
ISHARES TR FALN ANGLS USD 46435G474 2,374 96,430 SH   SOLE   51,693 0 44,737
ISHARES TR FLTG RATE NT ETF 46429B655 678 13,586 SH   SOLE   0 0 13,586
ISHARES TR GLOBAL TECH ETF 464287291 284 6,222 SH   SOLE   0 0 6,222
ISHARES TR HDG MSCI EAFE 46434V803 1,013 31,837 SH   SOLE   0 0 31,837
ISHARES TR IBONDS DEC2026 46435GAA0 666 27,993 SH   SOLE   0 0 27,993
ISHARES TR IBONDS DEC22 ETF 46434VBA7 224 8,965 SH   SOLE   0 0 8,965
ISHARES TR IBONDS DEC23 ETF 46434VAX8 987 39,335 SH   SOLE   0 0 39,335
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,010 40,835 SH   SOLE   0 0 40,835
ISHARES TR IBONDS DEC25 ETF 46434VBD1 690 27,943 SH   SOLE   0 0 27,943
ISHARES TR IBOXX HI YD ETF 464288513 335 4,551 SH   SOLE   0 0 4,551
ISHARES TR IBOXX INV CP ETF 464287242 5,827 52,962 SH   SOLE   27 0 52,935
ISHARES TR ISHARES BIOTECH 464287556 463 3,932 SH   SOLE   0 0 3,932
ISHARES TR ISHS 1-5YR INVS 464288646 2,423 47,924 SH   SOLE   0 0 47,924
ISHARES TR ISHS 5-10YR INVT 464288638 2,149 42,092 SH   SOLE   0 0 42,092
ISHARES TR JPMORGAN USD EMG 464288281 11,401 133,624 SH   SOLE   0 0 133,624
ISHARES TR MBS ETF 464288588 1,154 11,834 SH   SOLE   0 0 11,834
ISHARES TR MRGSTR MD CP GRW 464288307 2,035 39,174 SH   SOLE   0 0 39,174
ISHARES TR MSCI ACWI ETF 464288257 22,521 268,454 SH   SOLE   0 0 268,454
ISHARES TR MSCI EAFE ETF 464287465 8,356 133,719 SH   SOLE   211 0 133,508
ISHARES TR MSCI EAFE MIN VL 46429B689 1,598 25,235 SH   SOLE   1,210 0 24,025
ISHARES TR MSCI EMG MKT ETF 464287234 1,144 28,511 SH   SOLE   0 0 28,511
ISHARES TR MSCI USA MIN VOL 46429B697 4,239 60,379 SH   SOLE   1,355 0 59,024
ISHARES TR MSCI USA MMENTM 46432F396 279 2,049 SH   SOLE   0 0 2,049
ISHARES TR MSCI USA QLT FCT 46432F339 4,281 38,312 SH   SOLE   0 0 38,312
ISHARES TR MSCI USA VALUE 46432F388 1,139 12,580 SH   SOLE   0 0 12,580
ISHARES TR NATIONAL MUN ETF 464288414 21,523 202,361 SH   SOLE   58 0 202,303
ISHARES TR PFD AND INCM SEC 464288687 634 19,282 SH   SOLE   0 0 19,282
ISHARES TR RUS 1000 ETF 464287622 6,151 29,607 SH   SOLE   101 0 29,506
ISHARES TR RUS 1000 GRW ETF 464287614 15,501 70,875 SH   SOLE   4,562 0 66,313
ISHARES TR RUS 1000 VAL ETF 464287598 4,923 33,957 SH   SOLE   0 0 33,957
ISHARES TR RUS 2000 GRW ETF 464287648 1,996 9,675 SH   SOLE   0 0 9,675
ISHARES TR RUS 2000 VAL ETF 464287630 728 5,346 SH   SOLE   0 0 5,346
ISHARES TR RUS MD CP GR ETF 464287481 3,364 42,463 SH   SOLE   0 0 42,463
ISHARES TR RUS MDCP VAL ETF 464287473 3,888 38,275 SH   SOLE   0 0 38,275
ISHARES TR RUS MID CAP ETF 464287499 1,322 20,449 SH   SOLE   0 0 20,449
ISHARES TR RUS TP200 GR ETF 464289438 302 2,414 SH   SOLE   0 0 2,414
ISHARES TR RUSSELL 2000 ETF 464287655 2,187 12,915 SH   SOLE   0 0 12,915
ISHARES TR S&P 500 GRWT ETF 464287309 7,140 118,307 SH   SOLE   1,734 0 116,573
ISHARES TR S&P 500 VAL ETF 464287408 7,260 52,816 SH   SOLE   696 0 52,120
ISHARES TR S&P MC 400VL ETF 464287705 424 4,491 SH   SOLE   0 0 4,491
ISHARES TR S&P SML 600 GWT 464287887 864 8,204 SH   SOLE   0 0 8,204
ISHARES TR SELECT DIVID ETF 464287168 805 6,844 SH   SOLE   0 0 6,844
ISHARES TR SHRT NAT MUN ETF 464288158 704 6,730 SH   SOLE   0 0 6,730
ISHARES TR SP SMCP600VL ETF 464287879 978 10,976 SH   SOLE   0 0 10,976
ISHARES TR TIPS BD ETF 464287176 7,224 63,422 SH   SOLE   440 0 62,982
ISHARES TR U.S. MED DVC ETF 464288810 951 18,858 SH   SOLE   0 0 18,858
ISHARES TR U.S. REAL ES ETF 464287739 356 3,875 SH   SOLE   0 0 3,875
ISHARES TR U.S. TECH ETF 464287721 3,888 48,630 SH   SOLE   0 0 48,630
ISHARES TR US AER DEF ETF 464288760 264 2,666 SH   SOLE   467 0 2,199
ISHARES TR US HLTHCARE ETF 464287762 659 2,452 SH   SOLE   1,101 0 1,351
ISHARES TR US TREAS BD ETF 46429B267 1,264 52,885 SH   SOLE   0 0 52,885
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 208 4,224 SH   SOLE   0 0 4,224
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 496 12,133 SH   SOLE   0 0 12,133
ISORAY INC COM 46489V104 4 12,000 SH   SOLE   0 0 12,000
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 488 10,005 SH   SOLE   0 0 10,005
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,304 105,897 SH   SOLE   0 0 105,897
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,599 31,572 SH   SOLE   0 0 31,572
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,538 75,863 SH   SOLE   0 0 75,863
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 456 9,378 SH   SOLE   0 0 9,378
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 471 10,666 SH   SOLE   0 0 10,666
JOHNSON & JOHNSON COM 478160104 12,049 67,880 SH   SOLE   1,003 0 66,877
JPMORGAN CHASE & CO COM 46625H100 13,435 119,302 SH   SOLE   1,147 0 118,155
KIMBERLY-CLARK CORP COM 494368103 1,098 8,121 SH   SOLE   1,000 0 7,121
KINDER MORGAN INC DEL COM 49456B101 981 58,581 SH   SOLE   0 0 58,581
KKR & CO INC COM 48251W104 616 13,312 SH   SOLE   0 0 13,312
KLA CORP COM NEW 482480100 813 2,548 SH   SOLE   0 0 2,548
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 538 11,631 SH   SOLE   0 0 11,631
KOHLS CORP COM 500255104 367 10,289 SH   SOLE   0 0 10,289
KROGER CO COM 501044101 227 4,799 SH   SOLE   0 0 4,799
KULICKE & SOFFA INDS INC COM 501242101 213 4,982 SH   SOLE   0 0 4,982
LAM RESEARCH CORP COM 512807108 3,573 8,384 SH   SOLE   34 0 8,350
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 229 33,350 SH   SOLE   0 0 33,350
LILLY ELI & CO COM 532457108 7,107 21,919 SH   SOLE   485 0 21,434
LINDE PLC SHS G5494J103 1,298 4,514 SH   SOLE   0 0 4,514
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 9,981 308,043 SH   SOLE   62 0 307,981
LIVENT CORP COM 53814L108 914 40,274 SH   SOLE   0 0 40,274
LOCKHEED MARTIN CORP COM 539830109 6,384 14,848 SH   SOLE   0 0 14,848
LOWES COS INC COM 548661107 4,056 23,219 SH   SOLE   50 0 23,169
LULULEMON ATHLETICA INC COM 550021109 550 2,017 SH   SOLE   24 0 1,993
M & T BK CORP COM 55261F104 1,677 10,520 SH   SOLE   0 0 10,520
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 424 23,379 SH   SOLE   0 0 23,379
MARATHON DIGITAL HOLDINGS IN COM 565788106 235 43,846 SH   SOLE   0 0 43,846
MARATHON PETE CORP COM 56585A102 1,434 17,439 SH   SOLE   238 0 17,201
MARRIOTT INTL INC NEW CL A 571903202 290 2,137 SH   SOLE   0 0 2,137
MARVELL TECHNOLOGY INC COM 573874104 1,224 28,124 SH   SOLE   0 0 28,124
MASTERCARD INCORPORATED CL A 57636Q104 997 3,162 SH   SOLE   22 0 3,140
MATADOR RES CO COM 576485205 980 21,038 SH   SOLE   9 0 21,029
MCDONALDS CORP COM 580135101 4,925 19,948 SH   SOLE   164 0 19,784
MCKESSON CORP COM 58155Q103 897 2,749 SH   SOLE   0 0 2,749
MDU RES GROUP INC COM 552690109 804 29,790 SH   SOLE   0 0 29,790
MEDICAL PPTYS TRUST INC COM 58463J304 247 16,185 SH   SOLE   0 0 16,185
MEDICENNA THERAPEUTICS CORP COM 58490H107 23 19,500 SH   SOLE   0 0 19,500
MEDTRONIC PLC SHS G5960L103 4,062 45,261 SH   SOLE   669 0 44,592
MERCK & CO INC COM 58933Y105 4,802 52,667 SH   SOLE   262 0 52,405
META PLATFORMS INC CL A 30303M102 3,851 23,884 SH   SOLE   700 0 23,184
METLIFE INC COM 59156R108 1,036 16,500 SH   SOLE   136 0 16,364
MGE ENERGY INC COM 55277P104 287 3,683 SH   SOLE   759 0 2,924
MICRON TECHNOLOGY INC COM 595112103 470 8,506 SH   SOLE   0 0 8,506
MICROSOFT CORP COM 594918104 36,489 142,074 SH   SOLE   2,629 0 139,445
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 27 49,600 SH   SOLE   0 0 49,600
MODERNA INC COM 60770K107 595 4,160 SH   SOLE   145 0 4,015
MONDELEZ INTL INC CL A 609207105 1,800 28,994 SH   SOLE   0 0 28,994
MONSTER BEVERAGE CORP NEW COM 61174X109 642 6,924 SH   SOLE   0 0 6,924
MORGAN STANLEY COM NEW 617446448 553 7,272 SH   SOLE   0 0 7,272
MOSAIC CO NEW COM 61945C103 775 16,402 SH   SOLE   0 0 16,402
MP MATERIALS CORP COM CL A 553368101 432 13,472 SH   SOLE   0 0 13,472
NETFLIX INC COM 64110L106 1,610 9,210 SH   SOLE   74 0 9,136
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 205 22,018 SH   SOLE   0 0 22,018
NEWMONT CORP COM 651639106 750 12,574 SH   SOLE   0 0 12,574
NEXGEN ENERGY LTD COM 65340P106 576 160,435 SH   SOLE   0 0 160,435
NEXTERA ENERGY INC COM 65339F101 5,722 73,878 SH   SOLE   200 0 73,678
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 408 8,300 SH   SOLE   200 0 8,100
NIKE INC CL B 654106103 1,058 10,350 SH   SOLE   0 0 10,350
NORFOLK SOUTHN CORP COM 655844108 258 1,131 SH   SOLE   0 0 1,131
NORTHERN OIL AND GAS INC MN COM 665531307 226 8,970 SH   SOLE   0 0 8,970
NORTHROP GRUMMAN CORP COM 666807102 1,502 3,138 SH   SOLE   0 0 3,138
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 148 13,297 SH   SOLE   0 0 13,297
NOVARTIS AG SPONSORED ADR 66987V109 280 3,307 SH   SOLE   0 0 3,307
NOVO-NORDISK A S ADR 670100205 240 2,153 SH   SOLE   708 0 1,445
NUCOR CORP COM 670346105 1,582 15,153 SH   SOLE   0 0 15,153
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 200 5,846 SH   SOLE   0 0 5,846
NUVEEN AMT FREE QLTY MUN INC COM 670657105 243 20,660 SH   SOLE   0 0 20,660
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 154 10,075 SH   SOLE   0 0 10,075
NUVEEN MUN VALUE FD INC COM 670928100 111 12,479 SH   SOLE   0 0 12,479
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 693 31,718 SH   SOLE   0 0 31,718
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 136 10,784 SH   SOLE   0 0 10,784
NUVEEN QUALITY MUNCP INCOME COM 67066V101 155 12,399 SH   SOLE   0 0 12,399
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 371 29,953 SH   SOLE   0 0 29,953
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 473 26,573 SH   SOLE   0 0 26,573
NVIDIA CORPORATION COM 67066G104 23,762 156,750 SH   SOLE   739 0 156,011
NVR INC COM 62944T105 476 119 SH   SOLE   0 0 119
NYMOX PHARMACEUTICAL CORP COM P73398102 4 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 4,001 67,945 SH   SOLE   366 0 67,579
OLD DOMINION FREIGHT LINE IN COM 679580100 629 2,455 SH   SOLE   0 0 2,455
OMNICOM GROUP INC COM 681919106 294 4,621 SH   SOLE   0 0 4,621
ONEOK INC NEW COM 682680103 979 17,635 SH   SOLE   0 0 17,635
OPGEN INC COM 68373L307 14 25,100 SH   SOLE   0 0 25,100
ORACLE CORP COM 68389X105 645 9,231 SH   SOLE   2,479 0 6,752
OTIS WORLDWIDE CORP COM 68902V107 257 3,643 SH   SOLE   0 0 3,643
PACER FDS TR TRENDPILOT US BD 69374H642 214 9,960 SH   SOLE   0 0 9,960
PACER FDS TR US CASH COWS 100 69374H881 16,188 375,852 SH   SOLE   265 0 375,587
PALANTIR TECHNOLOGIES INC CL A 69608A108 757 83,525 SH   SOLE   10 0 83,515
PALO ALTO NETWORKS INC COM 697435105 515 1,044 SH   SOLE   4 0 1,040
PAN AMERN SILVER CORP COM 697900108 225 11,452 SH   SOLE   0 0 11,452
PARAMOUNT GLOBAL CLASS B COM 92556H206 302 12,249 SH   SOLE   250 0 11,999
PARKER-HANNIFIN CORP COM 701094104 308 1,251 SH   SOLE   0 0 1,251
PAYPAL HLDGS INC COM 70450Y103 1,145 16,391 SH   SOLE   100 0 16,291
PEPSICO INC COM 713448108 7,276 43,657 SH   SOLE   1,064 0 42,593
PFIZER INC COM 717081103 7,373 140,627 SH   SOLE   3,045 0 137,582
PHILIP MORRIS INTL INC COM 718172109 1,002 10,147 SH   SOLE   0 0 10,147
PHILLIPS 66 COM 718546104 1,639 19,983 SH   SOLE   150 0 19,833
PIMCO ETF TR ACTIVE BD ETF 72201R775 210 2,210 SH   SOLE   0 0 2,210
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 383 3,862 SH   SOLE   0 0 3,862
PLUS THERAPEUTICS INC COM NEW 72941H400 18 33,600 SH   SOLE   0 0 33,600
PNC FINL SVCS GROUP INC COM 693475105 1,062 6,733 SH   SOLE   0 0 6,733
POLARIS INC COM 731068102 231 2,328 SH   SOLE   0 0 2,328
PPL CORP COM 69351T106 1,526 56,235 SH   SOLE   0 0 56,235
PRECIPIO INC COM 74019L503 35 33,100 SH   SOLE   0 0 33,100
PRICE T ROWE GROUP INC COM 74144T108 348 3,060 SH   SOLE   0 0 3,060
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 206 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 6,442 44,798 SH   SOLE   1,651 0 43,147
PROLOGIS INC. COM 74340W103 1,107 9,409 SH   SOLE   0 0 9,409
PROSHARES TR EQTS FOR RISIN 74347B391 256 5,700 SH   SOLE   0 0 5,700
PROSHARES TR PSHS ULT S&P 500 74347R107 251 5,580 SH   SOLE   0 0 5,580
PROSHARES TR RUSS 2000 DIVD 74347B698 311 5,293 SH   SOLE   0 0 5,293
PROSHARES TR S&P 500 DV ARIST 74348A467 1,013 11,873 SH   SOLE   0 0 11,873
PROSHARES TR S&P MDCP 400 DIV 74347B680 280 4,145 SH   SOLE   0 0 4,145
PROSHARES TR SHORT S&P 500 NE 74347B425 1,769 107,182 SH   SOLE   0 0 107,182
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 101 100,000 PRN   SOLE   0 0 100,000
PRUDENTIAL FINL INC COM 744320102 498 5,199 SH   SOLE   200 0 4,999
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 701 11,074 SH   SOLE   0 0 11,074
QUALCOMM INC COM 747525103 3,205 25,089 SH   SOLE   270 0 24,819
RAYMOND JAMES FINL INC COM 754730109 337 3,765 SH   SOLE   0 0 3,765
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,656 38,047 SH   SOLE   354 0 37,693
REALTY INCOME CORP COM 756109104 417 6,114 SH   SOLE   0 0 6,114
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 9 10,000 PRN   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 243 1,220 SH   SOLE   157 0 1,063
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,975 25,982 SH   SOLE   11 0 25,971
SALESFORCE INC COM 79466L302 4,702 28,493 SH   SOLE   105 0 28,388
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,623 142,723 SH   SOLE   811 0 141,912
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,402 139,976 SH   SOLE   602 0 139,374
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 311 6,022 SH   SOLE   0 0 6,022
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 345 6,771 SH   SOLE   667 0 6,104
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,405 69,226 SH   SOLE   0 0 69,226
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 603 12,596 SH   SOLE   0 0 12,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,742 243,088 SH   SOLE   95,588 0 147,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,199 16,732 SH   SOLE   1,355 0 15,377
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,041 17,943 SH   SOLE   1,050 0 16,893
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 913 20,463 SH   SOLE   1,218 0 19,245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,273 52,182 SH   SOLE   0 0 52,182
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 575 14,731 SH   SOLE   392 0 14,339
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,496 206,014 SH   SOLE   1,990 0 204,024
SCIENCE APPLICATIONS INTL CO COM 808625107 466 5,007 SH   SOLE   0 0 5,007
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,244 41,353 SH   SOLE   0 0 41,353
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,373 200,990 SH   SOLE   3,831 0 197,159
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,850 217,810 SH   SOLE   6,261 0 211,549
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,317 56,696 SH   SOLE   3,779 0 52,917
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,317 24,128 SH   SOLE   0 0 24,128
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,526 159,684 SH   SOLE   1,346 0 158,338
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,236 103,208 SH   SOLE   68 0 103,140
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,077 46,688 SH   SOLE   162 0 46,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 875 12,486 SH   SOLE   0 0 12,486
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,616 62,719 SH   SOLE   0 0 62,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,017 63,072 SH   SOLE   300 0 62,772
SEMPRA COM 816851109 558 3,714 SH   SOLE   0 0 3,714
SERVICENOW INC COM 81762P102 726 1,527 SH   SOLE   23 0 1,504
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,772 196,996 SH   SOLE   0 0 196,996
SHELL PLC SPON ADS 780259305 1,275 24,382 SH   SOLE   0 0 24,382
SHERWIN WILLIAMS CO COM 824348106 378 1,691 SH   SOLE   0 0 1,691
SHOPIFY INC CL A 82509L107 346 11,060 SH   SOLE   300 0 10,760
SIMON PPTY GROUP INC NEW COM 828806109 1,971 20,768 SH   SOLE   0 0 20,768
SKYWORKS SOLUTIONS INC COM 83088M102 374 4,040 SH   SOLE   0 0 4,040
SMART SAND INC COM 83191H107 559 279,500 SH   SOLE   0 0 279,500
SNAP INC CL A 83304A106 676 51,468 SH   SOLE   0 0 51,468
SNOWFLAKE INC CL A 833445109 326 2,342 SH   SOLE   0 0 2,342
SOUTHERN CO COM 842587107 769 10,779 SH   SOLE   0 0 10,779
SOUTHERN COPPER CORP COM 84265V105 236 4,740 SH   SOLE   0 0 4,740
SOUTHWEST AIRLS CO COM 844741108 216 6,003 SH   SOLE   0 0 6,003
SOUTHWESTERN ENERGY CO COM 845467109 654 104,674 SH   SOLE   0 0 104,674
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,082 29,505 SH   SOLE   3,563 0 25,942
SPDR GOLD TR GOLD SHS 78463V107 5,922 35,157 SH   SOLE   520 0 34,637
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 507 11,495 SH   SOLE   0 0 11,495
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,080 17,425 SH   SOLE   10 0 17,415
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,057 140,657 SH   SOLE   2,335 0 138,322
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,781 51,215 SH   SOLE   0 0 51,215
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 620 21,431 SH   SOLE   0 0 21,431
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,365 48,052 SH   SOLE   0 0 48,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,808 39,253 SH   SOLE   136 0 39,117
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 1,059 SH   SOLE   0 0 1,059
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,017 11,112 SH   SOLE   0 0 11,112
SPDR SER TR NUVEEN BLMBRG MU 78468R721 280 6,099 SH   SOLE   0 0 6,099
SPDR SER TR PORT MTG BK ETF 78464A383 13,263 580,434 SH   SOLE   452 0 579,982
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,292 46,962 SH   SOLE   0 0 46,962
SPDR SER TR PORTFOLI S&P1500 78464A805 667 14,338 SH   SOLE   0 0 14,338
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,180 348,382 SH   SOLE   0 0 348,382
SPDR SER TR PORTFOLIO S&P400 78464A847 13,412 337,906 SH   SOLE   340 0 337,566
SPDR SER TR PORTFOLIO S&P500 78464A854 33,803 762,377 SH   SOLE   911 0 761,466
SPDR SER TR PORTFOLIO S&P600 78468R853 11,013 306,082 SH   SOLE   90 0 305,992
SPDR SER TR PORTFOLIO SHORT 78464A474 1,670 56,177 SH   SOLE   0 0 56,177
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,318 350,384 SH   SOLE   339 0 350,045
SPDR SER TR PRTFLO S&P500 HI 78468R788 401 10,038 SH   SOLE   0 0 10,038
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,074 192,104 SH   SOLE   106 0 191,998
SPDR SER TR S&P 400 MDCP GRW 78464A821 256 4,207 SH   SOLE   0 0 4,207
SPDR SER TR S&P 400 MDCP VAL 78464A839 460 7,599 SH   SOLE   0 0 7,599
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,160 16,451 SH   SOLE   0 0 16,451
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,936 26,731 SH   SOLE   0 0 26,731
SPDR SER TR S&P 600 SML CAP 78464A813 269 3,352 SH   SOLE   0 0 3,352
SPDR SER TR S&P DIVID ETF 78464A763 446 3,756 SH   SOLE   100 0 3,656
SPDR SER TR S&P METALS MNG 78464A755 8,989 207,112 SH   SOLE   4,443 0 202,669
SPDR SER TR S&P OILGAS EXP 78468R556 2,566 21,474 SH   SOLE   0 0 21,474
SPDR SER TR S&P REGL BKG 78464A698 357 6,149 SH   SOLE   0 0 6,149
SPDR SER TR S&P SEMICNDCTR 78464A862 659 4,341 SH   SOLE   0 0 4,341
SPDR SER TR SPDR S&P1500VL 78464A128 240 1,792 SH   SOLE   0 0 1,792
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,407 99,250 SH   SOLE   0 0 99,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,750 253,579 SH   SOLE   0 0 253,579
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,037 24,901 SH   SOLE   0 0 24,901
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,796 89,979 SH   SOLE   7 0 89,972
STARBUCKS CORP COM 855244109 506 6,625 SH   SOLE   100 0 6,525
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 311 8,366 SH   SOLE   0 0 8,366
SUNPOWER CORP COM 867652406 524 33,146 SH   SOLE   0 0 33,146
SUNRUN INC COM 86771W105 425 18,203 SH   SOLE   0 0 18,203
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 11 11,000 PRN   SOLE   0 0 11,000
SYNAPTICS INC COM 87157D109 455 3,854 SH   SOLE   0 0 3,854
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 685 8,384 SH   SOLE   0 0 8,384
TARGA RES CORP COM 87612G101 1,774 29,731 SH   SOLE   15 0 29,716
TARGET CORP COM 87612E106 1,826 12,928 SH   SOLE   100 0 12,828
TASEKO MINES LTD COM 876511106 11 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 6,365 9,452 SH   SOLE   25 0 9,427
TEXAS INSTRS INC COM 882508104 233 1,515 SH   SOLE   0 0 1,515
THE TRADE DESK INC COM CL A 88339J105 241 5,736 SH   SOLE   0 0 5,736
THERMO FISHER SCIENTIFIC INC COM 883556102 2,106 3,875 SH   SOLE   480 0 3,395
T-MOBILE US INC COM 872590104 409 3,040 SH   SOLE   0 0 3,040
TORONTO DOMINION BK ONT COM NEW 891160509 375 5,729 SH   SOLE   0 0 5,729
TRANE TECHNOLOGIES PLC SHS G8994E103 344 2,644 SH   SOLE   0 0 2,644
TRAVELERS COMPANIES INC COM 89417E109 402 2,378 SH   SOLE   0 0 2,378
TRITON INTL LTD CL A G9078F107 279 5,300 SH   SOLE   0 0 5,300
TRUIST FINL CORP COM 89832Q109 293 6,164 SH   SOLE   691 0 5,473
TWITTER INC COM 90184L102 315 8,426 SH   SOLE   261 0 8,165
UBER TECHNOLOGIES INC COM 90353T100 785 38,338 SH   SOLE   0 0 38,338
UNION PAC CORP COM 907818108 2,224 10,430 SH   SOLE   5,231 0 5,199
UNITED AIRLS HLDGS INC COM 910047109 393 11,082 SH   SOLE   64 0 11,018
UNITED PARCEL SERVICE INC CL B 911312106 2,939 16,101 SH   SOLE   90 0 16,011
UNITEDHEALTH GROUP INC COM 91324P102 13,670 26,614 SH   SOLE   0 0 26,614
UNIVERSAL CORP VA COM 913456109 285 4,704 SH   SOLE   0 0 4,704
URANIUM ENERGY CORP COM 916896103 1,504 488,374 SH   SOLE   0 0 488,374
US BANCORP DEL COM NEW 902973304 780 16,967 SH   SOLE   0 0 16,967
VALE S A SPONSORED ADS 91912E105 219 14,990 SH   SOLE   0 0 14,990
VALERO ENERGY CORP COM 91913Y100 1,396 13,142 SH   SOLE   0 0 13,142
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,291 14,925 SH   SOLE   36 0 14,889
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 710 26,257 SH   SOLE   1,675 0 24,582
VANECK ETF TRUST GOLD MINERS ETF 92189F106 366 13,382 SH   SOLE   0 0 13,382
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,239 78,710 SH   SOLE   0 0 78,710
VANECK ETF TRUST INFLATION ALLOCA 92189F130 369 14,924 SH   SOLE   0 0 14,924
VANECK ETF TRUST INVESTMENT GRD 92189F486 409 16,564 SH   SOLE   0 0 16,564
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 287 2,295 SH   SOLE   0 0 2,295
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,250 98,080 SH   SOLE   0 0 98,080
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 552 6,355 SH   SOLE   0 0 6,355
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,433 7,036 SH   SOLE   40 0 6,996
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,287 16,569 SH   SOLE   0 0 16,569
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,873 63,464 SH   SOLE   0 0 63,464
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,367 84,609 SH   SOLE   0 0 84,609
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,080 102,552 SH   SOLE   0 0 102,552
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 312 2,382 SH   SOLE   0 0 2,382
VANGUARD INDEX FDS GROWTH ETF 922908736 15,024 67,406 SH   SOLE   98 0 67,308
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,193 24,329 SH   SOLE   190 0 24,139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 737 4,204 SH   SOLE   0 0 4,204
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,910 14,752 SH   SOLE   0 0 14,752
VANGUARD INDEX FDS MID CAP ETF 922908629 13,025 66,126 SH   SOLE   1,329 0 64,797
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 588 6,450 SH   SOLE   0 0 6,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,768 7,981 SH   SOLE   0 0 7,981
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,200 8,005 SH   SOLE   0 0 8,005
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,057 79,819 SH   SOLE   1,004 0 78,815
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,001 15,233 SH   SOLE   0 0 15,233
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,137 85,554 SH   SOLE   886 0 84,668
VANGUARD INDEX FDS VALUE ETF 922908744 22,452 170,245 SH   SOLE   305 0 169,940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,007 20,148 SH   SOLE   0 0 20,148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,640 111,424 SH   SOLE   140 0 111,284
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,535 24,563 SH   SOLE   0 0 24,563
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,574 77,033 SH   SOLE   15 0 77,018
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,617 32,260 SH   SOLE   0 0 32,260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,793 55,953 SH   SOLE   0 0 55,953
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 337 5,507 SH   SOLE   0 0 5,507
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,994 562,282 SH   SOLE   0 0 562,282
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,447 30,261 SH   SOLE   0 0 30,261
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 378 6,415 SH   SOLE   0 0 6,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,561 243,400 SH   SOLE   0 0 243,400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,184 56,560 SH   SOLE   0 0 56,560
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 552 3,268 SH   SOLE   0 0 3,268
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,669 46,483 SH   SOLE   5,587 0 40,896
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,613 31,260 SH   SOLE   0 0 31,260
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,051 148,311 SH   SOLE   288 0 148,023
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 587 5,772 SH   SOLE   0 0 5,772
VANGUARD WORLD FD MEGA GRWTH IND 921910816 406 2,233 SH   SOLE   51 0 2,182
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,731 18,405 SH   SOLE   201 0 18,204
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 272 1,196 SH   SOLE   0 0 1,196
VANGUARD WORLD FDS ENERGY ETF 92204A306 377 3,789 SH   SOLE   58 0 3,731
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 497 6,429 SH   SOLE   0 0 6,429
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 407 1,727 SH   SOLE   0 0 1,727
VANGUARD WORLD FDS INF TECH ETF 92204A702 673 2,060 SH   SOLE   95 0 1,965
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,080 6,746 SH   SOLE   410 0 6,336
VERIZON COMMUNICATIONS INC COM 92343V104 6,408 126,256 SH   SOLE   54 0 126,202
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 325 5,059 SH   SOLE   0 0 5,059
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,566 159,851 SH   SOLE   0 0 159,851
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,038 97,478 SH   SOLE   0 0 97,478
VISA INC COM CL A 92826C839 7,102 36,071 SH   SOLE   718 0 35,353
VIVAKOR INC COM NEW 92852R403 0 69,357 SH   SOLE   0 0 69,357
VMWARE INC CL A COM 928563402 2,045 17,947 SH   SOLE   106 0 17,841
W & T OFFSHORE INC COM 92922P106 860 199,022 SH   SOLE   0 0 199,022
WALMART INC COM 931142103 3,449 28,366 SH   SOLE   657 0 27,709
WARNER BROS DISCOVERY INC COM SER A 934423104 272 20,266 SH   SOLE   2,259 0 18,007
WASTE MGMT INC DEL COM 94106L109 1,434 9,377 SH   SOLE   1,215 0 8,162
WEC ENERGY GROUP INC COM 92939U106 565 5,616 SH   SOLE   0 0 5,616
WELLS FARGO CO NEW COM 949746101 662 16,898 SH   SOLE   616 0 16,282
WELLTOWER INC COM 95040Q104 260 3,158 SH   SOLE   67 0 3,091
WEYERHAEUSER CO MTN BE COM NEW 962166104 287 8,655 SH   SOLE   0 0 8,655
WHEATON PRECIOUS METALS CORP COM 962879102 558 15,492 SH   SOLE   0 0 15,492
WISDOMTREE TR CBOE S&P 500 97717X560 317 9,914 SH   SOLE   0 0 9,914
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,037 245,336 SH   SOLE   11 0 245,325
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,267 27,545 SH   SOLE   0 0 27,545
WISDOMTREE TR US LARGECAP DIVD 97717W307 21,239 359,382 SH   SOLE   10 0 359,372
WISDOMTREE TR US MIDCAP DIVID 97717W505 209 5,373 SH   SOLE   0 0 5,373
WISDOMTREE TR US MULTIFACTOR 97717Y857 28,317 781,259 SH   SOLE   881 0 780,378
WISDOMTREE TR US QTLY DIV GRT 97717X669 970 16,921 SH   SOLE   275 0 16,646
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,471 25,393 SH   SOLE   0 0 25,393
XCEL ENERGY INC COM 98389B100 970 13,706 SH   SOLE   0 0 13,706
XENETIC BIOSCIENCES INC COM 984015503 8 10,600 SH   SOLE   0 0 10,600
XPO LOGISTICS INC COM 983793100 4,292 89,116 SH   SOLE   0 0 89,116
YUM BRANDS INC COM 988498101 438 3,863 SH   SOLE   0 0 3,863
ZOETIS INC CL A 98978V103 2,349 13,667 SH   SOLE   0 0 13,667