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 1,580 10,614 SH   SOLE   0 0 10,614
ABBOTT LABS COM 002824100 4,023 33,985 SH   SOLE   132 0 33,853
ABBVIE INC COM 00287Y109 9,182 56,634 SH   SOLE   48 0 56,586
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 276 7,006 SH   SOLE   0 0 7,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461 1,368 SH   SOLE   0 0 1,368
ACTIVISION BLIZZARD INC COM 00507V109 225 2,812 SH   SOLE   0 0 2,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,592 5,687 SH   SOLE   0 0 5,687
ADVANCED MICRO DEVICES INC COM 007903107 4,117 37,650 SH   SOLE   0 0 37,650
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 3,116 127,484 SH   SOLE   0 0 127,484
AFFIRM HLDGS INC COM CL A 00827B106 340 7,332 SH   SOLE   0 0 7,332
AFLAC INC COM 001055102 2,424 37,646 SH   SOLE   0 0 37,646
AGNC INVT CORP COM 00123Q104 521 39,678 SH   SOLE   0 0 39,678
AIR PRODS & CHEMS INC COM 009158106 558 2,232 SH   SOLE   0 0 2,232
AIRBNB INC COM CL A 009066101 659 3,832 SH   SOLE   0 0 3,832
ALASKA AIR GROUP INC COM 011659109 337 5,825 SH   SOLE   0 0 5,825
ALBEMARLE CORP COM 012653101 1,075 4,861 SH   SOLE   0 0 4,861
ALCOA CORP COM 013872106 264 2,932 SH   SOLE   0 0 2,932
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 828 7,613 SH   SOLE   0 0 7,613
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,062 22,584 SH   SOLE   0 0 22,584
ALLIED ESPORTS ENTMT INC COM 019170109 52 30,000 SH   SOLE   0 0 30,000
ALLSTATE CORP COM 020002101 302 2,183 SH   SOLE   0 0 2,183
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 300 1,838 SH   SOLE   0 0 1,838
ALPHABET INC CAP STK CL A 02079K305 21,659 7,787 SH   SOLE   5 0 7,782
ALPHABET INC CAP STK CL C 02079K107 8,602 3,080 SH   SOLE   6 0 3,074
ALPS ETF TR ALERIAN MLP 00162Q452 206 5,371 SH   SOLE   0 0 5,371
ALTRIA GROUP INC COM 02209S103 2,512 48,058 SH   SOLE   0 0 48,058
AMARIN CORP PLC SPONS ADR NEW 023111206 92 28,044 SH   SOLE   0 0 28,044
AMAZON COM INC COM 023135106 41,402 12,699 SH   SOLE   17 0 12,682
AMEREN CORP COM 023608102 231 2,465 SH   SOLE   0 0 2,465
AMERICAN AIRLS GROUP INC COM 02376R102 720 39,498 SH   SOLE   150 0 39,348
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 436 6,400 SH   SOLE   0 0 6,400
AMERICAN ELEC PWR CO INC COM 025537101 2,215 22,194 SH   SOLE   0 0 22,194
AMERICAN EXPRESS CO COM 025816109 4,090 21,878 SH   SOLE   84 0 21,794
AMERICAN INTL GROUP INC COM NEW 026874784 214 3,417 SH   SOLE   0 0 3,417
AMERICAN TOWER CORP NEW COM 03027X100 3,963 15,775 SH   SOLE   0 0 15,775
AMERICAN WTR WKS CO INC NEW COM 030420103 559 3,374 SH   SOLE   0 0 3,374
AMERIPRISE FINL INC COM 03076C106 627 2,086 SH   SOLE   0 0 2,086
AMGEN INC COM 031162100 2,427 10,034 SH   SOLE   35 0 9,999
AMPIO PHARMACEUTICALS INC COM 03209T109 444 946,800 SH   SOLE   0 0 946,800
AMPIO PHARMACEUTICALS INC COM 03209T109 1 22,500 SH Call SOLE   0 0 22,500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,114 32,583 SH   SOLE   80 0 32,503
ANALOG DEVICES INC COM 032654105 289 1,750 SH   SOLE   0 0 1,750
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,111 299,990 SH   SOLE   0 0 299,990
ANTHEM INC COM 036752103 1,555 3,167 SH   SOLE   0 0 3,167
APPIAN CORP CL A 03782L101 342 5,610 SH   SOLE   20 0 5,590
APPLE INC COM 037833100 112,396 643,697 SH   SOLE   460 0 643,237
APPLIED MATLS INC COM 038222105 395 2,995 SH   SOLE   0 0 2,995
ARCHER DANIELS MIDLAND CO COM 039483102 725 8,027 SH   SOLE   0 0 8,027
ARES CAPITAL CORP COM 04010L103 722 34,424 SH   SOLE   0 0 34,424
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 522 7,720 SH   SOLE   55 0 7,665
ARK ETF TR FINTECH INNOVA 00214Q708 276 9,496 SH   SOLE   50 0 9,446
ARK ETF TR GENOMIC REV ETF 00214Q302 966 21,019 SH   SOLE   40 0 20,979
ARK ETF TR INNOVATION ETF 00214Q104 2,280 34,380 SH   SOLE   100 0 34,280
ARK ETF TR NEXT GNRTN INTER 00214Q401 486 5,567 SH   SOLE   15 0 5,552
ASTRAZENECA PLC SPONSORED ADR 046353108 541 8,156 SH   SOLE   0 0 8,156
AT&T INC COM 00206R102 5,283 223,581 SH   SOLE   0 0 223,581
AURINIA PHARMACEUTICALS INC COM 05156V102 338 27,250 SH   SOLE   0 0 27,250
AUTODESK INC COM 052769106 412 1,921 SH   SOLE   0 0 1,921
AUTOMATIC DATA PROCESSING IN COM 053015103 1,116 4,903 SH   SOLE   0 0 4,903
AUTOZONE INC COM 053332102 1,642 803 SH   SOLE   0 0 803
B2GOLD CORP COM 11777Q209 114 24,958 SH   SOLE   0 0 24,958
BALL CORP COM 058498106 827 9,181 SH   SOLE   0 0 9,181
BANK NEW YORK MELLON CORP COM 064058100 1,019 20,534 SH   SOLE   0 0 20,534
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,926 86,400 SH   SOLE   0 0 86,400
BARINGS BDC INC COM 06759L103 266 25,738 SH   SOLE   0 0 25,738
BAXTER INTL INC COM 071813109 344 4,440 SH   SOLE   0 0 4,440
BAYCOM CORP COM 07272M107 318 14,566 SH   SOLE   0 0 14,566
BCE INC COM NEW 05534B760 209 3,775 SH   SOLE   0 0 3,775
BECTON DICKINSON & CO COM 075887109 510 1,918 SH   SOLE   0 0 1,918
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,049 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,337 91,627 SH   SOLE   136 0 91,491
BEST BUY INC COM 086516101 634 6,979 SH   SOLE   0 0 6,979
BIOGEN INC COM 09062X103 988 4,690 SH   SOLE   19 0 4,671
BK OF AMERICA CORP COM 060505104 4,312 104,614 SH   SOLE   433 0 104,181
BLACKROCK INC COM 09247X101 2,736 3,580 SH   SOLE   0 0 3,580
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 882 67,428 SH   SOLE   0 0 67,428
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 275 21,100 SH   SOLE   0 0 21,100
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 808 61,513 SH   SOLE   0 0 61,513
BLACKROCK MUNIYILD QULT FD I COM 09254F100 465 33,670 SH   SOLE   0 0 33,670
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 240 10,896 SH   SOLE   0 0 10,896
BLACKSTONE INC COM 09260D107 4,872 38,388 SH   SOLE   0 0 38,388
BLOCK INC CL A 852234103 3,416 25,194 SH   SOLE   26 0 25,168
BOEING CO COM 097023105 5,590 29,193 SH   SOLE   48 0 29,145
BOOKING HOLDINGS INC COM 09857L108 862 367 SH   SOLE   0 0 367
BOSTON SCIENTIFIC CORP COM 101137107 1,094 24,700 SH   SOLE   359 0 24,341
BRISTOL-MYERS SQUIBB CO COM 110122108 2,527 34,596 SH   SOLE   20 0 34,576
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 626 14,844 SH   SOLE   0 0 14,844
BROADCOM INC COM 11135F101 9,711 15,419 SH   SOLE   2 0 15,417
BUNGE LIMITED COM G16962105 572 5,164 SH   SOLE   0 0 5,164
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 600 34,176 SH   SOLE   0 0 34,176
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 782 28,451 SH   SOLE   0 0 28,451
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 705 22,333 SH   SOLE   0 0 22,333
CAMBRIA ETF TR TAIL RISK 132061862 4,010 240,786 SH   SOLE   0 0 240,786
CAPITAL ONE FINL CORP COM 14040H105 901 6,861 SH   SOLE   67 0 6,794
CAPSTONE GREEN ENERGY CORP COM 14067D508 50 12,000 SH   SOLE   0 0 12,000
CARMAX INC COM 143130102 282 2,924 SH   SOLE   0 0 2,924
CARNIVAL CORP COMMON STOCK 143658300 433 21,393 SH   SOLE   0 0 21,393
CARRIER GLOBAL CORPORATION COM 14448C104 632 13,783 SH   SOLE   42 0 13,741
CATERPILLAR INC COM 149123101 1,995 8,942 SH   SOLE   0 0 8,942
CENTENE CORP DEL COM 15135B101 651 7,732 SH   SOLE   0 0 7,732
CGI INC CL A SUB VTG 12532H104 320 4,000 SH   SOLE   0 0 4,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 292 14,708 SH   SOLE   0 0 14,708
CHEVRON CORP NEW COM 166764100 7,336 45,051 SH   SOLE   20 0 45,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 403 255 SH   SOLE   0 0 255
CHUBB LIMITED COM H1467J104 1,657 7,748 SH   SOLE   50 0 7,698
CINTAS CORP COM 172908105 7,190 16,902 SH   SOLE   0 0 16,902
CISCO SYS INC COM 17275R102 4,585 82,232 SH   SOLE   217 0 82,015
CITIGROUP INC COM NEW 172967424 530 9,927 SH   SOLE   0 0 9,927
CLOUDFLARE INC CL A COM 18915M107 266 2,225 SH   SOLE   0 0 2,225
CLOVIS ONCOLOGY INC COM 189464100 22 10,968 SH   SOLE   0 0 10,968
COCA COLA CO COM 191216100 7,689 124,023 SH   SOLE   0 0 124,023
COCRYSTAL PHARMA INC COM 19188J300 13 22,815 SH   SOLE   0 0 22,815
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 332 17,002 SH   SOLE   900 0 16,102
COMCAST CORP NEW CL A 20030N101 4,020 85,858 SH   SOLE   0 0 85,858
CONAGRA BRANDS INC COM 205887102 469 13,993 SH   SOLE   0 0 13,993
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 120 11,400 SH   SOLE   0 0 11,400
CONOCOPHILLIPS COM 20825C104 4,081 40,800 SH   SOLE   0 0 40,800
CONSOLIDATED EDISON INC COM 209115104 1,676 17,703 SH   SOLE   0 0 17,703
CONSTELLATION BRANDS INC CL A 21036P108 1,063 4,618 SH   SOLE   0 0 4,618
CONTEXTLOGIC INC COM CL A 21077C107 58 26,000 SH   SOLE   0 0 26,000
CORNING INC COM 219350105 1,291 34,976 SH   SOLE   261 0 34,715
CORTEVA INC COM 22052L104 301 5,226 SH   SOLE   0 0 5,226
COSTCO WHSL CORP NEW COM 22160K105 13,445 23,350 SH   SOLE   14 0 23,336
CREDIT ACCEP CORP MICH COM 225310101 346 630 SH   SOLE   0 0 630
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 222 7,424 SH   SOLE   0 0 7,424
CROWDSTRIKE HLDGS INC CL A 22788C105 992 4,367 SH   SOLE   1 0 4,366
CROWN CASTLE INTL CORP NEW COM 22822V101 543 2,941 SH   SOLE   0 0 2,941
CSX CORP COM 126408103 1,878 50,133 SH   SOLE   546 0 49,587
CUMMINS INC COM 231021106 805 3,921 SH   SOLE   0 0 3,921
CVS HEALTH CORP COM 126650100 6,422 63,453 SH   SOLE   55 0 63,398
D R HORTON INC COM 23331A109 411 5,514 SH   SOLE   0 0 5,514
DANAHER CORPORATION COM 235851102 2,994 10,207 SH   SOLE   64 0 10,143
DBX ETF TR XTRACK MSCI EAFE 233051200 1,335 35,398 SH   SOLE   0 0 35,398
DEERE & CO COM 244199105 744 1,791 SH   SOLE   5 0 1,786
DELTA AIR LINES INC DEL COM NEW 247361702 219 5,529 SH   SOLE   0 0 5,529
DERMTECH INC COM 24984K105 254 17,330 SH   SOLE   0 0 17,330
DEVON ENERGY CORP NEW COM 25179M103 2,412 40,803 SH   SOLE   0 0 40,803
DIAGEO PLC SPON ADR NEW 25243Q205 707 3,478 SH   SOLE   0 0 3,478
DIAMONDBACK ENERGY INC COM 25278X109 767 5,590 SH   SOLE   0 0 5,590
DIGITAL RLTY TR INC COM 253868103 816 5,755 SH   SOLE   0 0 5,755
DISCOVER FINL SVCS COM 254709108 631 5,728 SH   SOLE   0 0 5,728
DISNEY WALT CO COM 254687106 6,326 46,121 SH   SOLE   89 0 46,032
DOCUSIGN INC COM 256163106 1,346 12,563 SH   SOLE   0 0 12,563
DOLLAR GEN CORP NEW COM 256677105 2,955 13,273 SH   SOLE   0 0 13,273
DOMINION ENERGY INC COM 25746U109 1,220 14,357 SH   SOLE   15 0 14,342
DOW INC COM 260557103 500 7,861 SH   SOLE   0 0 7,861
DTE ENERGY CO COM 233331107 204 1,538 SH   SOLE   0 0 1,538
DUKE ENERGY CORP NEW COM NEW 26441C204 1,531 13,716 SH   SOLE   15 0 13,701
DUPONT DE NEMOURS INC COM 26614N102 256 3,481 SH   SOLE   0 0 3,481
EASTMAN CHEM CO COM 277432100 261 2,332 SH   SOLE   0 0 2,332
EATON CORP PLC SHS G29183103 2,292 15,103 SH   SOLE   0 0 15,103
EATON VANCE RISK-MANAGED DIV COM 27829G106 148 15,034 SH   SOLE   0 0 15,034
EATON VANCE TAX-MANAGED GLOB COM 27829C105 238 23,318 SH   SOLE   0 0 23,318
EATON VANCE TAX-MANAGED GLOB COM 27829F108 326 33,530 SH   SOLE   0 0 33,530
ECOLAB INC COM 278865100 606 3,434 SH   SOLE   0 0 3,434
EMERSON ELEC CO COM 291011104 471 4,799 SH   SOLE   0 0 4,799
ENBRIDGE INC COM 29250N105 3,989 86,554 SH   SOLE   0 0 86,554
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,156 103,338 SH   SOLE   0 0 103,338
ENTERPRISE PRODS PARTNERS L COM 293792107 538 20,855 SH   SOLE   0 0 20,855
EOG RES INC COM 26875P101 800 6,718 SH   SOLE   56 0 6,662
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 874 16,770 SH   SOLE   0 0 16,770
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,392 37,096 SH   SOLE   0 0 37,096
ETF SER SOLUTIONS US GLB JETS 26922A842 1,244 57,203 SH   SOLE   0 0 57,203
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 518 15,802 SH   SOLE   0 0 15,802
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 542 9,284 SH   SOLE   25 0 9,259
EXELON CORP COM 30161N101 291 6,112 SH   SOLE   0 0 6,112
EXPEDIA GROUP INC COM NEW 30212P303 786 4,020 SH   SOLE   0 0 4,020
EXXON MOBIL CORP COM 30231G102 8,719 105,571 SH   SOLE   15 0 105,556
FASTENAL CO COM 311900104 1,559 26,232 SH   SOLE   0 0 26,232
FEDEX CORP COM 31428X106 209 904 SH   SOLE   6 0 898
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 402 9,044 SH   SOLE   0 0 9,044
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 214 5,150 SH   SOLE   0 0 5,150
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 901 43,024 SH   SOLE   0 0 43,024
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,516 27,982 SH   SOLE   0 0 27,982
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 514 7,816 SH   SOLE   0 0 7,816
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 296 2,410 SH   SOLE   0 0 2,410
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 304 6,332 SH   SOLE   0 0 6,332
FIRST FINL BANKSHARES INC COM 32020R109 892 20,220 SH   SOLE   0 0 20,220
FIRST MID ILL BANCSHARES INC COM 320866106 6,786 176,328 SH   SOLE   0 0 176,328
FIRST SOLAR INC COM 336433107 267 3,186 SH   SOLE   0 0 3,186
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 340 6,702 SH   SOLE   0 0 6,702
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,262 61,464 SH   SOLE   105 0 61,359
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,049 580,914 SH   SOLE   0 0 580,914
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 574 14,142 SH   SOLE   0 0 14,142
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15,308 538,411 SH   SOLE   0 0 538,411
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,276 25,133 SH   SOLE   0 0 25,133
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 500 7,834 SH   SOLE   0 0 7,834
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 6,726 216,820 SH   SOLE   0 0 216,820
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,104 111,187 SH   SOLE   0 0 111,187
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,464 12,777 SH   SOLE   17 0 12,760
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 980 17,352 SH   SOLE   0 0 17,352
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,194 15,709 SH   SOLE   0 0 15,709
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 830 17,010 SH   SOLE   0 0 17,010
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,784 52,835 SH   SOLE   0 0 52,835
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,522 28,641 SH   SOLE   0 0 28,641
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 368 3,910 SH   SOLE   0 0 3,910
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 340 2,922 SH   SOLE   0 0 2,922
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,402 58,680 SH   SOLE   117 0 58,563
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 686 20,168 SH   SOLE   0 0 20,168
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,808 21,458 SH   SOLE   100 0 21,358
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 874 17,118 SH   SOLE   0 0 17,118
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23,164 296,232 SH   SOLE   523 0 295,709
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,951 21,030 SH   SOLE   334 0 20,696
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,548 32,483 SH   SOLE   0 0 32,483
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 212 7,846 SH   SOLE   0 0 7,846
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 268 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,091 68,723 SH   SOLE   0 0 68,723
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 312 6,814 SH   SOLE   0 0 6,814
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,581 32,297 SH   SOLE   0 0 32,297
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 636 11,607 SH   SOLE   0 0 11,607
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 573 28,995 SH   SOLE   0 0 28,995
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 360 10,972 SH   SOLE   0 0 10,972
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,808 27,982 SH   SOLE   0 0 27,982
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 226 3,849 SH   SOLE   0 0 3,849
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 2,051 23,748 SH   SOLE   0 0 23,748
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 214 4,543 SH   SOLE   0 0 4,543
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 478 6,796 SH   SOLE   0 0 6,796
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,294 46,700 SH   SOLE   0 0 46,700
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 390 2,615 SH   SOLE   0 0 2,615
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 60,872 1,242,273 SH   SOLE   0 0 1,242,273
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,527 96,216 SH   SOLE   0 0 96,216
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 648 22,374 SH   SOLE   0 0 22,374
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,958 177,862 SH   SOLE   0 0 177,862
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 229 11,421 SH   SOLE   0 0 11,421
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,219 57,436 SH   SOLE   0 0 57,436
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,360 57,229 SH   SOLE   0 0 57,229
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 288 14,858 SH   SOLE   0 0 14,858
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 610 26,430 SH   SOLE   0 0 26,430
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,404 28,322 SH   SOLE   0 0 28,322
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,744 146,655 SH   SOLE   0 0 146,655
FIRST TR INTER DURATN PFD & COM 33718W103 214 9,702 SH   SOLE   0 0 9,702
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,048 29,044 SH   SOLE   0 0 29,044
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,316 23,597 SH   SOLE   0 0 23,597
FIRST TR MORNINGSTAR DIVID L SHS 336917109 818 21,834 SH   SOLE   0 0 21,834
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,350 12,035 SH   SOLE   0 0 12,035
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 436 4,064 SH   SOLE   0 0 4,064
FIRST TR S&P REIT INDEX FD COM 33734G108 304 9,750 SH   SOLE   0 0 9,750
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14,248 155,610 SH   SOLE   0 0 155,610
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 184 13,860 SH   SOLE   0 0 13,860
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,467 271,086 SH   SOLE   2,430 0 268,656
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,768 16,564 SH   SOLE   0 0 16,564
FISERV INC COM 337738108 419 4,131 SH   SOLE   0 0 4,131
FLAHERTY & CRUMRINE PFD INCO COM 338480106 196 14,200 SH   SOLE   0 0 14,200
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,073 37,483 SH   SOLE   0 0 37,483
FLUOR CORP NEW COM 343412102 250 8,680 SH   SOLE   0 0 8,680
FORD MTR CO DEL COM 345370860 2,012 119,035 SH   SOLE   727 0 118,308
FORTIS INC COM 349553107 254 5,115 SH   SOLE   0 0 5,115
FREEPORT-MCMORAN INC CL B 35671D857 330 6,622 SH   SOLE   0 0 6,622
FS KKR CAP CORP COM 302635206 2,802 122,756 SH   SOLE   0 0 122,756
GABELLI DIVID & INCOME TR COM 36242H104 986 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 90 13,000 SH   SOLE   0 0 13,000
GAMESTOP CORP NEW CL A 36467W109 598 3,592 SH   SOLE   0 0 3,592
GENERAC HLDGS INC COM 368736104 324 1,090 SH   SOLE   0 0 1,090
GENERAL DYNAMICS CORP COM 369550108 629 2,604 SH   SOLE   0 0 2,604
GENERAL MLS INC COM 370334104 939 13,860 SH   SOLE   0 0 13,860
GENERAL MTRS CO COM 37045V100 732 16,727 SH   SOLE   60 0 16,667
GENUINE PARTS CO COM 372460105 850 6,748 SH   SOLE   0 0 6,748
GILEAD SCIENCES INC COM 375558103 510 8,577 SH   SOLE   31 0 8,546
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 78 19,300 SH   SOLE   0 0 19,300
GLADSTONE LD CORP COM 376549101 1,440 39,536 SH   SOLE   0 0 39,536
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 7,592 SH   SOLE   0 0 7,592
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 568 20,602 SH   SOLE   0 0 20,602
GLOBAL X FDS GLB X SUPERDIV 37950E549 146 12,696 SH   SOLE   0 0 12,696
GLOBAL X FDS GLOBAL X COPPER 37954Y830 768 16,893 SH   SOLE   0 0 16,893
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 710 33,843 SH   SOLE   0 0 33,843
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 342 11,808 SH   SOLE   0 0 11,808
GLOBAL X FDS RUSSELL 2000 37954Y459 464 19,486 SH   SOLE   0 0 19,486
GLOBAL X FDS S&P 500 COVERED 37954Y475 440 8,902 SH   SOLE   0 0 8,902
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,302 81,387 SH   SOLE   65 0 81,322
GLOBAL X FDS US PFD ETF 37954Y657 943 40,087 SH   SOLE   0 0 40,087
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 348 3,471 SH   SOLE   0 0 3,471
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 324 6,497 SH   SOLE   0 0 6,497
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2,238 66,444 SH   SOLE   78 0 66,366
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 450 5,053 SH   SOLE   0 0 5,053
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,590 23,672 SH   SOLE   51 0 23,621
GOLDMAN SACHS GROUP INC COM 38141G104 1,662 5,034 SH   SOLE   0 0 5,034
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,900 240,023 SH   SOLE   0 0 240,023
HANCOCK JOHN PFD INCOME FD I COM 41021P103 754 41,960 SH   SOLE   0 0 41,960
HCA HEALTHCARE INC COM 40412C101 1,431 5,710 SH   SOLE   96 0 5,614
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 11,803 SH   SOLE   0 0 11,803
HOME DEPOT INC COM 437076102 9,206 30,753 SH   SOLE   9 0 30,744
HONEYWELL INTL INC COM 438516106 2,330 11,978 SH   SOLE   0 0 11,978
HP INC COM 40434L105 531 14,622 SH   SOLE   0 0 14,622
HUNT J B TRANS SVCS INC COM 445658107 491 2,443 SH   SOLE   0 0 2,443
HUNTINGTON BANCSHARES INC COM 446150104 186 12,679 SH   SOLE   0 0 12,679
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 356 6,862 SH   SOLE   0 0 6,862
IDEXX LABS INC COM 45168D104 3,559 6,505 SH   SOLE   5 0 6,500
ILLINOIS TOOL WKS INC COM 452308109 603 2,880 SH   SOLE   0 0 2,880
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 258 10,088 SH   SOLE   0 0 10,088
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 820 36,158 SH   SOLE   0 0 36,158
INNOVATIVE INDL PPTYS INC COM 45781V101 948 4,610 SH   SOLE   0 0 4,610
INTEL CORP COM 458140100 3,968 80,063 SH   SOLE   0 0 80,063
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,322 10,005 SH   SOLE   0 0 10,005
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 9,077 SH   SOLE   0 0 9,077
INTUITIVE SURGICAL INC COM NEW 46120E602 1,363 4,519 SH   SOLE   0 0 4,519
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 420 8,000 SH   SOLE   0 0 8,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 599 33,976 SH   SOLE   0 0 33,976
INVESCO CALIF VALUE MUN INCO COM 46132H106 699 63,065 SH   SOLE   0 0 63,065
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 222 8,510 SH   SOLE   0 0 8,510
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 306 15,370 SH   SOLE   7,360 0 8,010
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2,814 45,859 SH   SOLE   0 0 45,859
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,772 92,438 SH   SOLE   25 0 92,413
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 500 17,216 SH   SOLE   0 0 17,216
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 448 33,076 SH   SOLE   0 0 33,076
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 716 8,884 SH   SOLE   0 0 8,884
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 389 7,417 SH   SOLE   0 0 7,417
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,828 38,725 SH   SOLE   0 0 38,725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,676 69,703 SH   SOLE   500 0 69,203
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 921 12,189 SH   SOLE   0 0 12,189
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 260 8,750 SH   SOLE   0 0 8,750
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 787 32,240 SH   SOLE   0 0 32,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 692 30,200 SH   SOLE   0 0 30,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 916 43,404 SH   SOLE   0 0 43,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 396 16,138 SH   SOLE   0 0 16,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 366 17,366 SH   SOLE   0 0 17,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 580 24,326 SH   SOLE   0 0 24,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 254 12,700 SH   SOLE   0 0 12,700
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 702 23,305 SH   SOLE   0 0 23,305
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 482 10,142 SH   SOLE   58 0 10,084
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 260 2,877 SH   SOLE   0 0 2,877
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 218 5,668 SH   SOLE   0 0 5,668
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,004 7,456 SH   SOLE   0 0 7,456
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,572 31,752 SH   SOLE   0 0 31,752
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 272 4,390 SH   SOLE   0 0 4,390
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 454 9,304 SH   SOLE   0 0 9,304
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,466 50,414 SH   SOLE   0 0 50,414
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 256 1,502 SH   SOLE   0 0 1,502
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2,608 48,181 SH   SOLE   0 0 48,181
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,124 39,424 SH   SOLE   0 0 39,424
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 496 6,154 SH   SOLE   0 0 6,154
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,196 8,462 SH   SOLE   0 0 8,462
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 334 6,418 SH   SOLE   0 0 6,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,678 42,057 SH   SOLE   0 0 42,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 470 1,534 SH   SOLE   0 0 1,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 578 3,070 SH   SOLE   0 0 3,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,372 46,750 SH   SOLE   0 0 46,750
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,756 9,560 SH   SOLE   0 0 9,560
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,240 125,012 SH   SOLE   0 0 125,012
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 364 6,873 SH   SOLE   0 0 6,873
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 788 12,090 SH   SOLE   19 0 12,071
INVESCO MORTGAGE CAPITAL INC COM 46131B100 58 25,456 SH   SOLE   0 0 25,456
INVESCO MUNI INCOME OPP TRST COM 46132X101 102 14,434 SH   SOLE   0 0 14,434
INVESCO QQQ TR UNIT SER 1 46090E103 61,555 169,781 SH   SOLE   269 0 169,512
ISHARES INC CORE MSCI EMKT 46434G103 3,643 65,573 SH   SOLE   40 0 65,533
ISHARES INC ESG AWR MSCI EM 46434G863 693 18,882 SH   SOLE   0 0 18,882
ISHARES INC GLB AGRIC PR ETF 464286350 264 5,544 SH   SOLE   0 0 5,544
ISHARES INC MSCI EMERG MRKT 464286533 299 4,901 SH   SOLE   0 0 4,901
ISHARES INC MSCI GBL ETF NEW 46434G848 208 4,046 SH   SOLE   0 0 4,046
ISHARES INC MSCI GBL MIN VOL 464286525 494 4,710 SH   SOLE   2,084 0 2,626
ISHARES SILVER TR ISHARES 46428Q109 568 24,814 SH   SOLE   0 0 24,814
ISHARES TR 0-5 YR TIPS ETF 46429B747 947 9,027 SH   SOLE   0 0 9,027
ISHARES TR 0-5YR HI YL CP 46434V407 2,010 45,720 SH   SOLE   0 0 45,720
ISHARES TR 1 3 YR TREAS BD 464287457 333 4,001 SH   SOLE   0 0 4,001
ISHARES TR 10-20 YR TRS ETF 464288653 207 1,538 SH   SOLE   0 0 1,538
ISHARES TR 20 YR TR BD ETF 464287432 347 2,623 SH   SOLE   0 0 2,623
ISHARES TR 3 7 YR TREAS BD 464288661 539 4,420 SH   SOLE   0 0 4,420
ISHARES TR AGGRES ALLOC ETF 464289859 1,172 16,992 SH   SOLE   0 0 16,992
ISHARES TR BARCLAYS 7 10 YR 464287440 234 2,172 SH   SOLE   0 0 2,172
ISHARES TR BROAD USD HIGH 46435U853 574 14,772 SH   SOLE   0 0 14,772
ISHARES TR CHINA LG-CAP ETF 464287184 636 19,891 SH   SOLE   0 0 19,891
ISHARES TR CONSER ALLOC ETF 464289883 526 13,946 SH   SOLE   0 0 13,946
ISHARES TR CORE 1 5 YR USD 46432F859 2,605 53,767 SH   SOLE   0 0 53,767
ISHARES TR CORE DIV GRWTH 46434V621 11,024 206,389 SH   SOLE   81 0 206,308
ISHARES TR CORE HIGH DV ETF 46429B663 2,982 27,900 SH   SOLE   0 0 27,900
ISHARES TR CORE INTL AGGR 46435G672 294 5,633 SH   SOLE   0 0 5,633
ISHARES TR CORE MSCI EAFE 46432F842 5,294 76,152 SH   SOLE   0 0 76,152
ISHARES TR CORE MSCI TOTAL 46432F834 1,636 24,581 SH   SOLE   0 0 24,581
ISHARES TR CORE S&P MCP ETF 464287507 25,221 93,988 SH   SOLE   0 0 93,988
ISHARES TR CORE S&P SCP ETF 464287804 11,370 105,393 SH   SOLE   0 0 105,393
ISHARES TR CORE S&P TTL STK 464287150 5,888 58,328 SH   SOLE   0 0 58,328
ISHARES TR CORE S&P US GWT 464287671 7,873 74,510 SH   SOLE   0 0 74,510
ISHARES TR CORE S&P US VLU 464287663 4,330 57,068 SH   SOLE   0 0 57,068
ISHARES TR CORE S&P500 ETF 464287200 31,285 68,978 SH   SOLE   96 0 68,882
ISHARES TR CORE TOTAL USD 46434V613 1,281 25,803 SH   SOLE   0 0 25,803
ISHARES TR CORE US AGGBD ET 464287226 3,127 29,199 SH   SOLE   200 0 28,999
ISHARES TR EAFE GRWTH ETF 464288885 1,328 13,791 SH   SOLE   0 0 13,791
ISHARES TR EAFE VALUE ETF 464288877 1,434 28,536 SH   SOLE   0 0 28,536
ISHARES TR ESG AW MSCI EAFE 46435G516 344 4,669 SH   SOLE   0 0 4,669
ISHARES TR ESG AWR MSCI USA 46435G425 3,935 38,825 SH   SOLE   0 0 38,825
ISHARES TR ESG AWR US AGRGT 46435U549 674 13,054 SH   SOLE   0 0 13,054
ISHARES TR EXPANDED TECH 464287515 763 2,214 SH   SOLE   0 0 2,214
ISHARES TR FLTG RATE NT ETF 46429B655 1,563 30,947 SH   SOLE   0 0 30,947
ISHARES TR GL CLEAN ENE ETF 464288224 362 16,780 SH   SOLE   0 0 16,780
ISHARES TR GLB INFRASTR ETF 464288372 618 12,164 SH   SOLE   0 0 12,164
ISHARES TR GLOB HLTHCRE ETF 464287325 690 7,868 SH   SOLE   0 0 7,868
ISHARES TR GLOBAL FINLS ETF 464287333 312 3,933 SH   SOLE   0 0 3,933
ISHARES TR GLOBAL TECH ETF 464287291 5,674 97,816 SH   SOLE   156 0 97,660
ISHARES TR GRWT ALLOCAT ETF 464289867 1,544 28,602 SH   SOLE   0 0 28,602
ISHARES TR HDG MSCI EAFE 46434V803 566 16,671 SH   SOLE   0 0 16,671
ISHARES TR IBONDS 27 ETF 46435UAA9 118 4,716 PRN   SOLE   0 0 4,716
ISHARES TR IBONDS 27 ETF 46435UAA9 118 4,716 SH   SOLE   0 0 4,716
ISHARES TR IBOXX HI YD ETF 464288513 335 4,078 SH   SOLE   0 0 4,078
ISHARES TR IBOXX INV CP ETF 464287242 1,429 11,809 SH   SOLE   0 0 11,809
ISHARES TR INTL SEL DIV ETF 464288448 400 12,621 SH   SOLE   0 0 12,621
ISHARES TR ISHARES BIOTECH 464287556 596 4,572 SH   SOLE   159 0 4,413
ISHARES TR ISHARES SEMICDTR 464287523 642 1,355 SH   SOLE   0 0 1,355
ISHARES TR ISHS 1-5YR INVS 464288646 209 4,029 SH   SOLE   0 0 4,029
ISHARES TR ISHS 5-10YR INVT 464288638 826 15,051 SH   SOLE   0 0 15,051
ISHARES TR JPMORGAN USD EMG 464288281 431 4,409 SH   SOLE   0 0 4,409
ISHARES TR MBS ETF 464288588 705 6,919 SH   SOLE   0 0 6,919
ISHARES TR MODERT ALLOC ETF 464289875 238 5,542 SH   SOLE   0 0 5,542
ISHARES TR MRGSTR MD CP ETF 464288208 1,270 18,881 SH   SOLE   0 0 18,881
ISHARES TR MRGSTR MD CP GRW 464288307 1,150 17,901 SH   SOLE   0 0 17,901
ISHARES TR MRGSTR MD CP VAL 464288406 1,882 27,322 SH   SOLE   0 0 27,322
ISHARES TR MRGSTR SM CP ETF 464288505 670 12,516 SH   SOLE   52 0 12,464
ISHARES TR MRGSTR SM CP GR 464288604 698 15,818 SH   SOLE   0 0 15,818
ISHARES TR MSCI EAFE ETF 464287465 1,012 13,759 SH   SOLE   0 0 13,759
ISHARES TR MSCI EAFE MIN VL 46429B689 348 4,812 SH   SOLE   0 0 4,812
ISHARES TR MSCI EMG MKT ETF 464287234 1,000 22,170 SH   SOLE   0 0 22,170
ISHARES TR MSCI KLD400 SOC 464288570 2,204 25,435 SH   SOLE   0 0 25,435
ISHARES TR MSCI USA ESG SLC 464288802 1,034 10,685 SH   SOLE   0 0 10,685
ISHARES TR MSCI USA MIN VOL 46429B697 8,573 110,507 SH   SOLE   4,632 0 105,875
ISHARES TR MSCI USA MMENTM 46432F396 6,636 39,433 SH   SOLE   280 0 39,153
ISHARES TR MSCI USA MULTIFT 46434V282 272 6,094 SH   SOLE   0 0 6,094
ISHARES TR MSCI USA QLT FCT 46432F339 9,062 67,302 SH   SOLE   29 0 67,273
ISHARES TR MSCI USA SMCP MN 46435G433 276 7,446 SH   SOLE   0 0 7,446
ISHARES TR MSCI USA VALUE 46432F388 1,291 12,349 SH   SOLE   0 0 12,349
ISHARES TR NATIONAL MUN ETF 464288414 1,292 11,781 SH   SOLE   0 0 11,781
ISHARES TR PFD AND INCM SEC 464288687 3,414 93,747 SH   SOLE   0 0 93,747
ISHARES TR RUS 1000 ETF 464287622 5,136 20,537 SH   SOLE   0 0 20,537
ISHARES TR RUS 1000 GRW ETF 464287614 5,159 18,584 SH   SOLE   0 0 18,584
ISHARES TR RUS 1000 VAL ETF 464287598 6,546 39,437 SH   SOLE   0 0 39,437
ISHARES TR RUS 2000 GRW ETF 464287648 576 2,252 SH   SOLE   0 0 2,252
ISHARES TR RUS 2000 VAL ETF 464287630 273 1,691 SH   SOLE   0 0 1,691
ISHARES TR RUS MD CP GR ETF 464287481 2,972 29,574 SH   SOLE   0 0 29,574
ISHARES TR RUS MDCP VAL ETF 464287473 600 5,019 SH   SOLE   0 0 5,019
ISHARES TR RUS MID CAP ETF 464287499 1,059 13,570 SH   SOLE   0 0 13,570
ISHARES TR RUS TP200 GR ETF 464289438 2,464 15,514 SH   SOLE   0 0 15,514
ISHARES TR RUSSELL 2000 ETF 464287655 6,240 30,394 SH   SOLE   0 0 30,394
ISHARES TR S&P 500 GRWT ETF 464287309 36,967 483,978 SH   SOLE   0 0 483,978
ISHARES TR S&P 500 VAL ETF 464287408 14,711 94,471 SH   SOLE   0 0 94,471
ISHARES TR S&P MC 400GR ETF 464287606 396 5,128 SH   SOLE   0 0 5,128
ISHARES TR S&P SML 600 GWT 464287887 694 5,546 SH   SOLE   0 0 5,546
ISHARES TR SELECT DIVID ETF 464287168 5,778 45,091 SH   SOLE   0 0 45,091
ISHARES TR SELF DRIVNG EV 46435U366 230 4,968 SH   SOLE   50 0 4,918
ISHARES TR SHORT TREAS BD 464288679 300 2,730 SH   SOLE   0 0 2,730
ISHARES TR SHRT NAT MUN ETF 464288158 395 3,785 SH   SOLE   0 0 3,785
ISHARES TR TIPS BD ETF 464287176 2,212 17,752 SH   SOLE   0 0 17,752
ISHARES TR U.S. ENERGY ETF 464287796 398 9,747 SH   SOLE   0 0 9,747
ISHARES TR U.S. MED DVC ETF 464288810 850 13,939 SH   SOLE   20 0 13,919
ISHARES TR U.S. PHARMA ETF 464288836 222 1,140 SH   SOLE   0 0 1,140
ISHARES TR U.S. TECH ETF 464287721 388 3,768 SH   SOLE   0 0 3,768
ISHARES TR US AER DEF ETF 464288760 1,250 11,290 SH   SOLE   16 0 11,274
ISHARES TR US HOME CONS ETF 464288752 438 7,402 SH   SOLE   0 0 7,402
ISHARES TR US INDUSTRIALS 464287754 304 2,880 SH   SOLE   0 0 2,880
ISHARES TR US REGNL BKS ETF 464288778 1,592 27,022 SH   SOLE   0 0 27,022
ISHARES TR US TREAS BD ETF 46429B267 496 19,924 SH   SOLE   0 0 19,924
ISHARES TR US TRSPRTION 464287192 258 955 SH   SOLE   0 0 955
ISHARES TR USD INV GRDE ETF 464288620 254 4,618 SH   SOLE   0 0 4,618
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 571 11,529 SH   SOLE   0 0 11,529
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 326 8,129 SH   SOLE   0 0 8,129
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,748 34,778 SH   SOLE   0 0 34,778
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 864 24,633 SH   SOLE   0 0 24,633
JACOBS ENGR GROUP INC COM 469814107 1,987 14,415 SH   SOLE   0 0 14,415
JANUS DETROIT STR TR HENDERSON MTG 47103U852 666 13,354 SH   SOLE   0 0 13,354
JAPAN SMALLER CAPITALIZATION COM 47109U104 94 13,000 SH   SOLE   0 0 13,000
JEFFERIES FINL GROUP INC COM 47233W109 446 13,577 SH   SOLE   0 0 13,577
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1,198 38,398 SH   SOLE   0 0 38,398
JOHNSON & JOHNSON COM 478160104 9,758 55,057 SH   SOLE   82 0 54,975
JPMORGAN CHASE & CO COM 46625H100 9,402 68,970 SH   SOLE   107 0 68,863
KEYCORP COM 493267108 1,174 52,415 SH   SOLE   0 0 52,415
KIMBERLY-CLARK CORP COM 494368103 541 4,393 SH   SOLE   0 0 4,393
KINDER MORGAN INC DEL COM 49456B101 253 13,351 SH   SOLE   0 0 13,351
KKR & CO INC COM 48251W104 1,249 21,359 SH   SOLE   0 0 21,359
KROGER CO COM 501044101 859 14,980 SH   SOLE   0 0 14,980
L3HARRIS TECHNOLOGIES INC COM 502431109 281 1,129 SH   SOLE   0 0 1,129
LAM RESEARCH CORP COM 512807108 232 432 SH   SOLE   0 0 432
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,402 57,054 SH   SOLE   230 0 56,824
LAUDER ESTEE COS INC CL A 518439104 420 1,545 SH   SOLE   0 0 1,545
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,906 73,209 SH   SOLE   0 0 73,209
LIBERTY ALL-STAR GROWTH FD I COM 529900102 325 43,064 SH   SOLE   0 0 43,064
LILLY ELI & CO COM 532457108 2,945 10,283 SH   SOLE   0 0 10,283
LINDE PLC SHS G5494J103 2,898 9,072 SH   SOLE   0 0 9,072
LISTED FD TR ROUNDHILL SPORTS 53656F789 292 14,602 SH   SOLE   0 0 14,602
LIVE NATION ENTERTAINMENT IN COM 538034109 783 6,653 SH   SOLE   0 0 6,653
LOCKHEED MARTIN CORP COM 539830109 2,733 6,190 SH   SOLE   0 0 6,190
LOWES COS INC COM 548661107 2,630 13,006 SH   SOLE   10 0 12,996
LPL FINL HLDGS INC COM 50212V100 558 3,057 SH   SOLE   0 0 3,057
LULULEMON ATHLETICA INC COM 550021109 609 1,667 SH   SOLE   16 0 1,651
LUMEN TECHNOLOGIES INC COM 550241103 316 28,024 SH   SOLE   0 0 28,024
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 834 8,113 SH   SOLE   0 0 8,113
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 679 13,821 SH   SOLE   0 0 13,821
MAGNA INTL INC COM 559222401 636 9,896 SH   SOLE   103 0 9,793
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 308 7,338 SH   SOLE   0 0 7,338
MANULIFE FINL CORP COM 56501R106 242 11,336 SH   SOLE   0 0 11,336
MARRIOTT INTL INC NEW CL A 571903202 628 3,573 SH   SOLE   0 0 3,573
MARSH & MCLENNAN COS INC COM 571748102 1,380 8,100 SH   SOLE   90 0 8,010
MASTERCARD INCORPORATED CL A 57636Q104 7,856 21,982 SH   SOLE   17 0 21,965
MCCORMICK & CO INC COM NON VTG 579780206 876 8,776 SH   SOLE   0 0 8,776
MCDONALDS CORP COM 580135101 6,697 27,076 SH   SOLE   0 0 27,076
MCKESSON CORP COM 58155Q103 1,601 5,227 SH   SOLE   29 0 5,198
MEDTRONIC PLC SHS G5960L103 2,599 23,427 SH   SOLE   0 0 23,427
MERCADOLIBRE INC COM 58733R102 310 260 SH   SOLE   0 0 260
MERCK & CO INC COM 58933Y105 4,161 50,726 SH   SOLE   0 0 50,726
META PLATFORMS INC CL A 30303M102 5,913 26,593 SH   SOLE   103 0 26,490
METLIFE INC COM 59156R108 210 2,990 SH   SOLE   0 0 2,990
MICROCHIP TECHNOLOGY INC. COM 595017104 288 3,837 SH   SOLE   0 0 3,837
MICRON TECHNOLOGY INC COM 595112103 721 9,250 SH   SOLE   0 0 9,250
MICROSOFT CORP COM 594918104 43,439 140,891 SH   SOLE   115 0 140,776
MODERNA INC COM 60770K107 444 2,576 SH   SOLE   0 0 2,576
MONDELEZ INTL INC CL A 609207105 659 10,500 SH   SOLE   0 0 10,500
MORGAN STANLEY COM NEW 617446448 1,570 17,967 SH   SOLE   0 0 17,967
MOSAIC CO NEW COM 61945C103 1,248 18,768 SH   SOLE   0 0 18,768
MYMD PHARMACEUTICALS INC COM 62856X102 143 30,713 SH   SOLE   0 0 30,713
NETFLIX INC COM 64110L106 3,285 8,770 SH   SOLE   19 0 8,751
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 19,560 SH   SOLE   0 0 19,560
NEXSTAR MEDIA GROUP INC CL A 65336K103 811 4,320 SH   SOLE   0 0 4,320
NEXTERA ENERGY INC COM 65339F101 3,661 43,214 SH   SOLE   0 0 43,214
NIKE INC CL B 654106103 3,384 25,150 SH   SOLE   45 0 25,105
NORFOLK SOUTHN CORP COM 655844108 210 739 SH   SOLE   0 0 739
NORTHROP GRUMMAN CORP COM 666807102 1,687 3,772 SH   SOLE   0 0 3,772
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 546 24,932 SH   SOLE   0 0 24,932
NOVARTIS AG SPONSORED ADR 66987V109 324 3,698 SH   SOLE   0 0 3,698
NUCOR CORP COM 670346105 1,276 8,585 SH   SOLE   0 0 8,585
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 288 4,729 SH   SOLE   0 0 4,729
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 387 10,183 SH   SOLE   0 0 10,183
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 862 22,028 SH   SOLE   0 0 22,028
NUTRIEN LTD COM 67077M108 380 3,660 SH   SOLE   0 0 3,660
NUVEEN AMT FREE QLTY MUN INC COM 670657105 179 13,618 SH   SOLE   0 0 13,618
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 287 21,083 SH   SOLE   0 0 21,083
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 659 50,260 SH   SOLE   0 0 50,260
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 576 42,449 SH   SOLE   0 0 42,449
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 229 17,600 SH   SOLE   0 0 17,600
NUVEEN FLOATING RATE INCOME COM 67072T108 203 20,290 SH   SOLE   0 0 20,290
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 214 21,105 SH   SOLE   0 0 21,105
NUVEEN INTER DURATION MUN TE COM 670671106 200 14,467 SH   SOLE   0 0 14,467
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 896 68,790 SH   SOLE   0 0 68,790
NUVEEN MUN VALUE FD INC COM 670928100 411 42,900 SH   SOLE   0 0 42,900
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 413 28,276 SH   SOLE   0 0 28,276
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 264 9,266 SH   SOLE   0 0 9,266
NUVEEN PFD & INCM SECURTIES COM 67072C105 209 24,850 SH   SOLE   0 0 24,850
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 142 16,624 SH   SOLE   0 0 16,624
NUVEEN QUALITY MUNCP INCOME COM 67066V101 505 37,799 SH   SOLE   0 0 37,799
NUVEEN REAL ASSET INCOME & G COM 67074Y105 274 17,950 SH   SOLE   0 0 17,950
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 566 31,520 SH   SOLE   0 0 31,520
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 328 16,410 SH   SOLE   0 0 16,410
NVIDIA CORPORATION COM 67066G104 18,551 67,987 SH   SOLE   3 0 67,984
OCCIDENTAL PETE CORP COM 674599105 381 6,723 SH   SOLE   17 0 6,706
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 452 17,532 SH   SOLE   0 0 17,532
OGE ENERGY CORP COM 670837103 208 5,086 SH   SOLE   0 0 5,086
OLD DOMINION FREIGHT LINE IN COM 679580100 252 846 SH   SOLE   0 0 846
OMEGA HEALTHCARE INVS INC COM 681936100 922 29,616 SH   SOLE   0 0 29,616
OMNICOM GROUP INC COM 681919106 1,064 12,529 SH   SOLE   0 0 12,529
ONEOK INC NEW COM 682680103 454 6,427 SH   SOLE   0 0 6,427
ORACLE CORP COM 68389X105 745 9,000 SH   SOLE   0 0 9,000
ORBITAL ENERGY GROUP INC COM 68559A109 18 10,012 SH   SOLE   0 0 10,012
OREILLY AUTOMOTIVE INC COM 67103H107 5,391 7,870 SH   SOLE   0 0 7,870
OTIS WORLDWIDE CORP COM 68902V107 494 6,411 SH   SOLE   21 0 6,390
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 26 12,000 SH   SOLE   0 0 12,000
OXFORD LANE CAP CORP COM 691543102 877 121,185 SH   SOLE   0 0 121,185
PACER FDS TR CFRA STVAL EQL 69374H691 836 22,482 SH   SOLE   0 0 22,482
PACER FDS TR TRENDP 100 ETF 69374H303 3,530 67,595 SH   SOLE   0 0 67,595
PACER FDS TR TRENDP US LAR CP 69374H105 3,361 86,533 SH   SOLE   0 0 86,533
PACER FDS TR TRENDP US MID CP 69374H204 437 12,663 SH   SOLE   0 0 12,663
PACER FDS TR US CASH COWS 100 69374H881 757 15,200 SH   SOLE   0 0 15,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 478 34,808 SH   SOLE   450 0 34,358
PALO ALTO NETWORKS INC COM 697435105 304 488 SH   SOLE   0 0 488
PARAMOUNT GLOBAL CLASS B COM 92556H206 369 9,758 SH   SOLE   98 0 9,660
PARK HOTELS & RESORTS INC COM 700517105 443 22,701 SH   SOLE   0 0 22,701
PAYCHEX INC COM 704326107 264 1,938 SH   SOLE   0 0 1,938
PAYLOCITY HLDG CORP COM 70438V106 220 1,074 SH   SOLE   0 0 1,074
PAYPAL HLDGS INC COM 70450Y103 1,397 12,080 SH   SOLE   4 0 12,076
PEPSICO INC COM 713448108 3,921 23,420 SH   SOLE   56 0 23,364
PERKINELMER INC COM 714046109 336 1,926 SH   SOLE   0 0 1,926
PFIZER INC COM 717081103 4,015 77,564 SH   SOLE   60 0 77,504
PHILIP MORRIS INTL INC COM 718172109 741 7,895 SH   SOLE   0 0 7,895
PHILLIPS 66 COM 718546104 1,334 15,435 SH   SOLE   0 0 15,435
PIMCO CALIF MUN INCOME FD COM 72200N106 278 17,650 SH   SOLE   0 0 17,650
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,522 103,520 SH   SOLE   0 0 103,520
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,724 16,941 SH   SOLE   0 0 16,941
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 650 6,484 SH   SOLE   1,670 0 4,814
PIMCO ETF TR ENHANCD SHORT 72201R643 210 2,110 SH   SOLE   0 0 2,110
PIMCO ETF TR INTER MUN BD ACT 72201R866 252 4,744 SH   SOLE   0 0 4,744
PIONEER NAT RES CO COM 723787107 302 1,209 SH   SOLE   0 0 1,209
PNC FINL SVCS GROUP INC COM 693475105 449 2,432 SH   SOLE   0 0 2,432
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 450 6,136 SH   SOLE   0 0 6,136
PROCTER AND GAMBLE CO COM 742718109 5,585 36,556 SH   SOLE   68 0 36,488
PROGRESSIVE CORP COM 743315103 685 6,002 SH   SOLE   0 0 6,002
PROLOGIS INC. COM 74340W103 5,225 32,357 SH   SOLE   0 0 32,357
PROSHARES TR HGH YLD INT RATE 74348A541 250 3,995 SH   SOLE   0 0 3,995
PROSHARES TR RUSS 2000 DIVD 74347B698 542 8,393 SH   SOLE   0 0 8,393
PROSHARES TR S&P 500 DV ARIST 74348A467 963 10,143 SH   SOLE   0 0 10,143
PRUDENTIAL FINL INC COM 744320102 808 6,834 SH   SOLE   60 0 6,774
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 394 5,627 SH   SOLE   0 0 5,627
QUALCOMM INC COM 747525103 6,817 44,610 SH   SOLE   68 0 44,542
RAMBUS INC DEL COM 750917106 1,404 44,038 SH   SOLE   0 0 44,038
RAYMOND JAMES FINL INC COM 754730109 553 5,030 SH   SOLE   0 0 5,030
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,672 16,873 SH   SOLE   100 0 16,773
REALTY INCOME CORP COM 756109104 856 12,364 SH   SOLE   0 0 12,364
REAVES UTIL INCOME FD COM SH BEN INT 756158101 660 19,088 SH   SOLE   0 0 19,088
RED ROBIN GOURMET BURGERS IN COM 75689M101 674 40,000 SH   SOLE   0 0 40,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 926 41,566 SH   SOLE   605 0 40,961
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 376 8,538 SH   SOLE   200 0 8,338
RIO TINTO PLC SPONSORED ADR 767204100 360 4,428 SH   SOLE   0 0 4,428
ROBLOX CORP CL A 771049103 534 11,558 SH   SOLE   0 0 11,558
ROCKWELL AUTOMATION INC COM 773903109 3,236 11,554 SH   SOLE   0 0 11,554
ROKU INC COM CL A 77543R102 382 3,052 SH   SOLE   0 0 3,052
ROYAL BK CDA COM 780087102 928 8,413 SH   SOLE   0 0 8,413
RPM INTL INC COM 749685103 952 11,685 SH   SOLE   0 0 11,685
RYMAN HOSPITALITY PPTYS INC COM 78377T107 372 4,000 SH   SOLE   0 0 4,000
S&P GLOBAL INC COM 78409V104 756 1,842 SH   SOLE   0 0 1,842
SABRA HEALTH CARE REIT INC COM 78573L106 181 12,215 SH   SOLE   0 0 12,215
SALESFORCE COM INC COM 79466L302 1,981 9,334 SH   SOLE   3 0 9,331
SAP SE SPON ADR 803054204 482 4,346 SH   SOLE   0 0 4,346
SCHLUMBERGER LTD COM STK 806857108 530 12,837 SH   SOLE   70 0 12,767
SCHWAB CHARLES CORP COM 808513105 260 3,095 SH   SOLE   0 0 3,095
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,473 45,676 SH   SOLE   0 0 45,676
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 381 7,690 SH   SOLE   0 0 7,690
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 688 13,606 SH   SOLE   0 0 13,606
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,179 59,566 SH   SOLE   0 0 59,566
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,028 51,051 SH   SOLE   0 0 51,051
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,001 26,752 SH   SOLE   0 0 26,752
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 422 5,915 SH   SOLE   0 0 5,915
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,697 105,813 SH   SOLE   0 0 105,813
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 548 7,224 SH   SOLE   0 0 7,224
SCHWAB STRATEGIC TR US REIT ETF 808524847 802 32,204 SH   SOLE   0 0 32,204
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 404 8,528 SH   SOLE   0 0 8,528
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,787 29,436 SH   SOLE   0 0 29,436
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,563 66,329 SH   SOLE   362 0 65,967
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,805 102,102 SH   SOLE   500 0 101,602
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,233 214,829 SH   SOLE   1,987 0 212,842
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,962 185,447 SH   SOLE   121 0 185,326
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,538 13,717 SH   SOLE   35 0 13,682
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,101 27,685 SH   SOLE   100 0 27,585
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,732 122,135 SH   SOLE   148 0 121,987
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,359 42,337 SH   SOLE   150 0 42,187
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,662 102,902 SH   SOLE   122 0 102,780
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,609 18,258 SH   SOLE   20 0 18,238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,194 83,015 SH   SOLE   137 0 82,878
SERVICENOW INC COM 81762P102 1,758 3,157 SH   SOLE   5 0 3,152
SHERWIN WILLIAMS CO COM 824348106 1,523 6,099 SH   SOLE   0 0 6,099
SHOPIFY INC CL A 82509L107 344 509 SH   SOLE   2 0 507
SIREN ETF TR DIVCN LDRS ETF 829658301 520 9,458 SH   SOLE   0 0 9,458
SIRIUS XM HOLDINGS INC COM 82968B103 244 36,918 SH   SOLE   0 0 36,918
SKYWORKS SOLUTIONS INC COM 83088M102 1,580 11,855 SH   SOLE   0 0 11,855
SNOWFLAKE INC CL A 833445109 222 965 SH   SOLE   0 0 965
SOLAREDGE TECHNOLOGIES INC COM 83417M104 323 1,001 SH   SOLE   0 0 1,001
SOUTHERN CO COM 842587107 1,935 26,691 SH   SOLE   0 0 26,691
SOUTHWEST AIRLS CO COM 844741108 1,171 25,559 SH   SOLE   25 0 25,534
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,319 21,100 SH   SOLE   0 0 21,100
SPDR GOLD TR GOLD SHS 78463V107 7,629 42,236 SH   SOLE   735 0 41,501
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,998 27,675 SH   SOLE   0 0 27,675
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 452 8,256 SH   SOLE   0 0 8,256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,180 92,747 SH   SOLE   493 0 92,254
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,310 59,781 SH   SOLE   50 0 59,731
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,903 81,707 SH   SOLE   55 0 81,652
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,216 2,479 SH   SOLE   0 0 2,479
SPDR SER TR AEROSPACE DEF 78464A631 1,191 9,552 SH   SOLE   0 0 9,552
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,514 73,209 SH   SOLE   0 0 73,209
SPDR SER TR BLOOMBERG CONV 78464A359 320 4,166 SH   SOLE   0 0 4,166
SPDR SER TR BLOOMBERG HIGH Y 78468R622 862 8,414 SH   SOLE   0 0 8,414
SPDR SER TR BLOOMBERG INTL T 78464A516 258 9,888 SH   SOLE   0 0 9,888
SPDR SER TR COMP SOFTWARE 78464A599 468 3,172 SH   SOLE   200 0 2,972
SPDR SER TR DJ REIT ETF 78464A607 268 2,278 SH   SOLE   0 0 2,278
SPDR SER TR HLTH CARE SVCS 78464A573 842 8,310 SH   SOLE   0 0 8,310
SPDR SER TR NUVEEN BLMBRG MU 78468R721 612 12,758 SH   SOLE   0 0 12,758
SPDR SER TR PORTFLI MORTGAGE 78464A383 410 17,140 SH   SOLE   0 0 17,140
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,700 56,159 SH   SOLE   4,300 0 51,859
SPDR SER TR PORTFOLI S&P1500 78464A805 5,434 97,770 SH   SOLE   510 0 97,260
SPDR SER TR PORTFOLIO AGRGTE 78464A649 670 24,097 SH   SOLE   0 0 24,097
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,205 35,297 SH   SOLE   59 0 35,238
SPDR SER TR PORTFOLIO S&P400 78464A847 10,208 216,462 SH   SOLE   1,305 0 215,157
SPDR SER TR PORTFOLIO S&P500 78464A854 22,452 422,594 SH   SOLE   2,715 0 419,878
SPDR SER TR PORTFOLIO S&P600 78468R853 2,203 52,367 SH   SOLE   378 0 51,988
SPDR SER TR PORTFOLIO SH TSR 78468R101 296 10,000 SH   SOLE   0 0 10,000
SPDR SER TR PORTFOLIO SHORT 78464A474 644 21,350 SH   SOLE   0 0 21,350
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,638 190,888 SH   SOLE   109 0 190,779
SPDR SER TR PRTFLO S&P500 HI 78468R788 28,700 653,027 SH   SOLE   1,337 0 651,690
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,323 438,884 SH   SOLE   1,828 0 437,056
SPDR SER TR RUSSELL YIELD 78468R770 576 5,688 SH   SOLE   0 0 5,688
SPDR SER TR S&P 400 MDCP VAL 78464A839 796 11,311 SH   SOLE   354 0 10,957
SPDR SER TR S&P 600 SMCP GRW 78464A201 688 8,208 SH   SOLE   0 0 8,208
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,605 19,253 SH   SOLE   0 0 19,253
SPDR SER TR S&P 600 SML CAP 78464A813 4,612 49,272 SH   SOLE   0 0 49,272
SPDR SER TR S&P BIOTECH 78464A870 298 3,321 SH   SOLE   0 0 3,321
SPDR SER TR S&P BK ETF 78464A797 230 4,376 SH   SOLE   0 0 4,376
SPDR SER TR S&P DIVID ETF 78464A763 8,756 68,334 SH   SOLE   0 0 68,334
SPDR SER TR S&P METALS MNG 78464A755 245 3,986 SH   SOLE   0 0 3,986
SPDR SER TR S&P OILGAS EXP 78468R556 436 3,240 SH   SOLE   0 0 3,240
SPDR SER TR S&P RETAIL ETF 78464A714 4,862 64,374 SH   SOLE   0 0 64,374
SPDR SER TR S&P SEMICNDCTR 78464A862 432 2,084 SH   SOLE   0 0 2,084
SPDR SER TR S&P TRANSN ETF 78464A532 270 3,042 SH   SOLE   0 0 3,042
SPDR SER TR S&P1500MOMTILT 78468R705 4,264 22,024 SH   SOLE   0 0 22,024
SPDR SER TR SPDR S&P 500 ETF 78468R796 466 4,193 SH   SOLE   0 0 4,193
SPDR SER TR SPDR S&P1500VL 78464A128 520 3,360 SH   SOLE   0 0 3,360
SPDR SER TR SSGA US SMAL ETF 78468R887 346 3,030 SH   SOLE   883 0 2,147
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 352 18,198 SH   SOLE   0 0 18,198
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,667 170,538 SH   SOLE   361 0 170,177
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 238 5,425 SH   SOLE   0 0 5,425
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 980 21,873 SH   SOLE   45 0 21,828
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 304 7,588 SH   SOLE   3,536 0 4,052
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 454 9,514 SH   SOLE   0 0 9,514
STAG INDL INC COM 85254J102 880 21,285 SH   SOLE   0 0 21,285
STANLEY BLACK & DECKER INC COM 854502101 576 4,116 SH   SOLE   0 0 4,116
STARBUCKS CORP COM 855244109 3,451 37,937 SH   SOLE   280 0 37,657
STMICROELECTRONICS N V NY REGISTRY 861012102 324 7,495 SH   SOLE   0 0 7,495
STRATEGY SHS DAY HAGAN NED 86280R803 628 17,660 SH   SOLE   500 0 17,160
STRATEGY SHS NS 7HANDL IDX 86280R506 1,458 60,464 SH   SOLE   500 0 59,964
STRYKER CORPORATION COM 863667101 2,504 9,363 SH   SOLE   0 0 9,363
SUPERIOR INDS INTL INC COM 868168105 264 56,440 SH   SOLE   0 0 56,440
SVB FINANCIAL GROUP COM 78486Q101 629 1,123 SH   SOLE   0 0 1,123
SYSCO CORP COM 871829107 404 4,948 SH   SOLE   0 0 4,948
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 710 6,809 SH   SOLE   0 0 6,809
TANDEM DIABETES CARE INC COM NEW 875372203 234 2,008 SH   SOLE   0 0 2,008
TARGET CORP COM 87612E106 2,802 13,200 SH   SOLE   5 0 13,195
TE CONNECTIVITY LTD SHS H84989104 544 4,155 SH   SOLE   0 0 4,155
TELADOC HEALTH INC COM 87918A105 216 2,986 SH   SOLE   15 0 2,971
TELEFLEX INCORPORATED COM 879369106 521 1,467 SH   SOLE   0 0 1,467
TESLA INC COM 88160R101 23,863 22,144 SH   SOLE   4 0 22,140
TEXAS INSTRS INC COM 882508104 1,690 9,204 SH   SOLE   0 0 9,204
THE TRADE DESK INC COM CL A 88339J105 338 4,892 SH   SOLE   35 0 4,857
THERMO FISHER SCIENTIFIC INC COM 883556102 3,113 5,271 SH   SOLE   0 0 5,271
TJX COS INC NEW COM 872540109 2,388 39,418 SH   SOLE   0 0 39,418
TORONTO DOMINION BK ONT COM NEW 891160509 502 6,326 SH   SOLE   0 0 6,326
TRACTOR SUPPLY CO COM 892356106 876 3,751 SH   SOLE   0 0 3,751
TRUIST FINL CORP COM 89832Q109 410 7,234 SH   SOLE   0 0 7,234
TWILIO INC CL A 90138F102 309 1,873 SH   SOLE   0 0 1,873
TWITTER INC COM 90184L102 688 17,795 SH   SOLE   25 0 17,770
UBER TECHNOLOGIES INC COM 90353T100 229 6,421 SH   SOLE   0 0 6,421
UNILEVER PLC SPON ADR NEW 904767704 284 6,231 SH   SOLE   0 0 6,231
UNION PAC CORP COM 907818108 1,634 5,980 SH   SOLE   0 0 5,980
UNITED PARCEL SERVICE INC CL B 911312106 3,115 14,524 SH   SOLE   5 0 14,519
UNITEDHEALTH GROUP INC COM 91324P102 6,718 13,174 SH   SOLE   0 0 13,174
UPSTART HLDGS INC COM 91680M107 456 4,186 SH   SOLE   0 0 4,186
US BANCORP DEL COM NEW 902973304 1,679 31,591 SH   SOLE   90 0 31,501
V F CORP COM 918204108 1,155 20,326 SH   SOLE   0 0 20,326
VAIL RESORTS INC COM 91879Q109 847 3,253 SH   SOLE   0 0 3,253
VALERO ENERGY CORP COM 91913Y100 1,997 19,671 SH   SOLE   0 0 19,671
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,356 44,635 SH   SOLE   0 0 44,635
VANECK ETF TRUST GOLD MINERS ETF 92189F106 533 13,915 SH   SOLE   0 0 13,915
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,004 39,963 SH   SOLE   0 0 39,963
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,421 45,802 SH   SOLE   47 0 45,755
VANECK ETF TRUST PREFERRED SECURT 92189F429 904 44,060 SH   SOLE   0 0 44,060
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,430 5,299 SH   SOLE   0 0 5,299
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 392 1,420 SH   SOLE   0 0 1,420
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 490 3,249 SH   SOLE   0 0 3,249
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 604 3,610 SH   SOLE   0 0 3,610
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 216 1,216 SH   SOLE   0 0 1,216
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,874 47,296 SH   SOLE   0 0 47,296
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 305 3,322 SH   SOLE   0 0 3,322
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,102 39,815 SH   SOLE   0 0 39,815
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,354 79,889 SH   SOLE   0 0 79,889
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 708 14,330 SH   SOLE   0 0 14,330
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,273 24,277 SH   SOLE   0 0 24,277
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 636 3,839 SH   SOLE   0 0 3,839
VANGUARD INDEX FDS GROWTH ETF 922908736 7,638 26,555 SH   SOLE   31 0 26,524
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,129 9,555 SH   SOLE   0 0 9,555
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 716 4,781 SH   SOLE   0 0 4,781
VANGUARD INDEX FDS MID CAP ETF 922908629 1,349 5,674 SH   SOLE   33 0 5,641
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,569 14,479 SH   SOLE   389 0 14,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,204 12,529 SH   SOLE   0 0 12,529
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,042 5,919 SH   SOLE   0 0 5,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,340 6,302 SH   SOLE   0 0 6,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,845 15,494 SH   SOLE   13 0 15,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,144 106,041 SH   SOLE   0 0 106,041
VANGUARD INDEX FDS VALUE ETF 922908744 2,467 16,697 SH   SOLE   0 0 16,697
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 787 13,661 SH   SOLE   0 0 13,661
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,398 30,327 SH   SOLE   0 0 30,327
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240 2,368 SH   SOLE   0 0 2,368
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,487 29,042 SH   SOLE   0 0 29,042
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 580 11,259 SH   SOLE   0 0 11,259
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,362 50,698 SH   SOLE   0 0 50,698
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 200 2,130 SH   SOLE   0 0 2,130
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 986 19,681 SH   SOLE   5,646 0 14,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,129 27,268 SH   SOLE   0 0 27,268
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 426 5,968 SH   SOLE   0 0 5,968
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,483 187,983 SH   SOLE   72 0 187,910
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,124 18,821 SH   SOLE   0 0 18,821
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,227 88,004 SH   SOLE   0 0 88,004
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,648 50,321 SH   SOLE   0 0 50,321
VANGUARD WORLD FD MEGA CAP INDEX 921910873 354 2,226 SH   SOLE   0 0 2,226
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,242 11,568 SH   SOLE   0 0 11,568
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,137 4,833 SH   SOLE   0 0 4,833
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 844 2,763 SH   SOLE   0 0 2,763
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 894 4,566 SH   SOLE   0 0 4,566
VANGUARD WORLD FDS ENERGY ETF 92204A306 654 6,118 SH   SOLE   0 0 6,118
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,518 26,950 SH   SOLE   0 0 26,950
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 858 3,370 SH   SOLE   0 0 3,370
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,412 7,256 SH   SOLE   0 0 7,256
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,277 36,680 SH   SOLE   55 0 36,625
VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 1,260 SH   SOLE   0 0 1,260
VANGUARD WORLD FDS UTILITIES ETF 92204A876 676 4,180 SH   SOLE   0 0 4,180
VAXART INC COM NEW 92243A200 58 11,430 SH   SOLE   0 0 11,430
VERIZON COMMUNICATIONS INC COM 92343V104 9,209 180,786 SH   SOLE   0 0 180,786
VERTEX PHARMACEUTICALS INC COM 92532F100 257 989 SH   SOLE   0 0 989
VIAD CORP COM 92552R406 204 5,712 SH   SOLE   0 0 5,712
VICI PPTYS INC COM 925652109 428 15,018 SH   SOLE   0 0 15,018
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 532 7,172 SH   SOLE   0 0 7,172
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 256 4,062 SH   SOLE   0 0 4,062
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,194 20,427 SH   SOLE   0 0 20,427
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 782 16,929 SH   SOLE   0 0 16,929
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 654 9,422 SH   SOLE   0 0 9,422
VIEWRAY INC COM 92672L107 200 51,136 SH   SOLE   0 0 51,136
VISA INC COM CL A 92826C839 13,032 58,769 SH   SOLE   108 0 58,661
VMWARE INC CL A COM 928563402 1,574 13,820 SH   SOLE   3 0 13,817
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 277 16,678 SH   SOLE   0 0 16,678
WABTEC COM 929740108 1,318 13,710 SH   SOLE   1 0 13,709
WALGREENS BOOTS ALLIANCE INC COM 931427108 270 6,040 SH   SOLE   0 0 6,040
WALMART INC COM 931142103 4,491 30,161 SH   SOLE   74 0 30,087
WASTE MGMT INC DEL COM 94106L109 1,908 12,043 SH   SOLE   0 0 12,043
WEC ENERGY GROUP INC COM 92939U106 221 2,214 SH   SOLE   0 0 2,214
WELLS FARGO CO NEW COM 949746101 1,709 35,265 SH   SOLE   0 0 35,265
WELLTOWER INC COM 95040Q104 241 2,505 SH   SOLE   0 0 2,505
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,226 2,986 SH   SOLE   0 0 2,986
WILLIAMS COS INC COM 969457100 265 7,946 SH   SOLE   0 0 7,946
WILLIAMS SONOMA INC COM 969904101 433 2,985 SH   SOLE   0 0 2,985
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 324 7,922 SH   SOLE   0 0 7,922
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,312 40,159 SH   SOLE   222 0 39,937
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,150 53,039 SH   SOLE   1,080 0 51,959
WISDOMTREE TR US LARGECAP DIVD 97717W307 316 4,807 SH   SOLE   0 0 4,807
WISDOMTREE TR US MIDCAP DIVID 97717W505 858 19,332 SH   SOLE   0 0 19,332
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,452 38,503 SH   SOLE   32 0 38,471
WISDOMTREE TR US SMALLCAP DIVD 97717W604 210 6,562 SH   SOLE   0 0 6,562
WISDOMTREE TR YIELD ENHANCD US 97717X511 364 7,590 SH   SOLE   70 0 7,520
WORKDAY INC CL A 98138H101 303 1,264 SH   SOLE   0 0 1,264
WORLD GOLD TR SPDR GLD MINIS 98149E303 576 14,984 SH   SOLE   0 0 14,984
WP CAREY INC COM 92936U109 750 9,282 SH   SOLE   0 0 9,282
XCEL ENERGY INC COM 98389B100 1,157 16,029 SH   SOLE   0 0 16,029
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434 1,050 SH   SOLE   0 0 1,050
ZIMMER BIOMET HOLDINGS INC COM 98956P102 380 2,967 SH   SOLE   0 0 2,967
ZOETIS INC CL A 98978V103 3,597 19,073 SH   SOLE   0 0 19,073
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 270 2,300 SH   SOLE   14 0 2,286