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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 395,278 3,296 SH   SOLE   3,296 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 289,592 2,638 SH   SOLE   2,638 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 474,519 2,936 SH   SOLE   2,936 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 122,733 46,667 SH   SOLE   46,667 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 144,947 15,322 SH   SOLE   15,322 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 212,687 632 SH   SOLE   632 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 259,931 7,322 SH   SOLE   7,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 366,857 5,664 SH   SOLE   5,664 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 183,294 19,880 SH   SOLE   19,880 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 225,841 35,343 SH   SOLE   35,343 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 295,201 2,177 SH   SOLE   2,177 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 872,948 9,894 SH   SOLE   9,894 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,013,119 11,418 SH   SOLE   11,418 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 210,037 4,595 SH   SOLE   4,595 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,099,368 48,802 SH   SOLE   48,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 358,411 1,692 SH   SOLE   1,692 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,049,179 46,557 SH   SOLE   46,557 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 409,854 4,209 SH   SOLE   4,209 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,170,430 63,369 SH   SOLE   63,369 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 555,686 17,788 SH   SOLE   17,788 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 303,798 556 SH   SOLE   556 0 0
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 BBG00ZL7QQV3 270,421 10,263 SH   SOLE   10,263 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,272,335 69,111 SH   SOLE   69,111 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 371,668 11,222 SH   SOLE   11,222 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 221,958 3,512 SH   SOLE   3,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 478,486 1,549 SH   SOLE   1,549 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 97,678 11,176 SH   SOLE   11,176 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 200,542 283 SH   SOLE   283 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 195,403 13,751 SH   SOLE   13,751 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 206,775 2,787 SH   SOLE   2,787 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 69,187 11,970 SH   SOLE   11,970 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,239,709 6,508 SH   SOLE   6,508 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 270,939 485 SH   SOLE   485 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 336,363 16,148 SH   SOLE   16,148 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1,987,156 67,270 SH   SOLE   67,270 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 774,058 3,231 SH   SOLE   3,231 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 309,420 54,000 SH   SOLE   54,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,838,157 10,241 SH   SOLE   10,241 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 302,688 1,800 SH   SOLE   1,800 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 507,761 7,982 SH   SOLE   7,982 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 214,488 6,133 SH   SOLE   6,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,675,103 3,669 SH   SOLE   3,669 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 220,237 7,109 SH   SOLE   7,109 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 320,387 3,438 SH   SOLE   3,438 0 0
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 805,279 23,110 SH   SOLE   23,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 346,640 10,549 SH   SOLE   10,549 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 498,821 8,110 SH   SOLE   8,110 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 876,486 10,088 SH   SOLE   10,088 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 228,552 4,124 SH   SOLE   4,124 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 688,214 73,292 SH   SOLE   73,292 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 315,027 8,057 SH   SOLE   8,057 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 335,731 28,284 SH   SOLE   28,284 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 231,840 875 SH   SOLE   875 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 272,966 11,317 SH   SOLE   11,317 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 785,150 6,062 SH   SOLE   6,062 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 215,755 12,632 SH   SOLE   12,632 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 598,655 5,428 SH   SOLE   5,428 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 295,417 1,705 SH   SOLE   1,705 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 188,297 209,219 SH   SOLE   209,219 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 282,330 8,605 SH   SOLE   8,605 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,901,875 37,954 SH   SOLE   37,954 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 262,897 15,649 SH   SOLE   15,649 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 229,623 5,932 SH   SOLE   5,932 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 872,470 9,530 SH   SOLE   9,530 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,052,322 14,040 SH   SOLE   14,040 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 349,007 2,834 SH   SOLE   2,834 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 812,912 17,463 SH   SOLE   17,463 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 9,406,895 158,259 SH   SOLE   158,259 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,205,377 30,955 SH   SOLE   30,955 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 6,651,366 140,295 SH   SOLE   140,295 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 773,809 15,146 SH   SOLE   15,146 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,472,330 33,523 SH   SOLE   33,523 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,661,969 37,272 SH   SOLE   37,272 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 2,725,397 83,422 SH   SOLE   83,422 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 574,720 32,000 SH   SOLE   32,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 196,700 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 612,269 36,795 SH   SOLE   36,795 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,212,444 54,590 SH   SOLE   54,590 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 728,611 23,572 SH   SOLE   23,572 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 971,574 31,699 SH   SOLE   31,699 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 434,501 9,893 SH   SOLE   9,893 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,135,905 88,590 SH   SOLE   88,590 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 256,200 7,202 SH   SOLE   7,202 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 416,849 12,505 SH   SOLE   12,505 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 2,204,967 70,854 SH   SOLE   70,854 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10,233,591 256,417 SH   SOLE   256,417 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2,788,214 115,454 SH   SOLE   115,454 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 489,852 5,842 SH   SOLE   5,842 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 216,170 6,426 SH   SOLE   6,426 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 859,004 53,991 SH   SOLE   53,991 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 592,737 22,376 SH   SOLE   22,376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,531,508 4,460 SH   SOLE   4,460 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 233,663 15,352 SH   SOLE   15,352 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 177,938 11,149 SH   SOLE   11,149 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 987,378 3,126 SH   SOLE   3,126 0 0
HP INC COM 40434L105 BBG001S6W7N7 315,964 11,759 SH   SOLE   11,759 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 969,514 8,989 SH   SOLE   8,989 0 0
INTEL CORP COM 458140100 BBG001S5SF65 378,229 14,311 SH   SOLE   14,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 797,242 5,659 SH   SOLE   5,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 299,049 1,127 SH   SOLE   1,127 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 950,738 64,326 SH   SOLE   64,326 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 291,252 8,704 SH   SOLE   8,704 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 280,110 14,372 SH   SOLE   14,372 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 126,668 11,330 SH   SOLE   11,330 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 BBG00H49ZY96 271,660 7,454 SH   SOLE   7,454 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,854,004 20,205 SH   SOLE   20,205 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 203,559 2,290 SH   SOLE   2,290 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,481,632 35,608 SH   SOLE   35,608 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 119,592 31,225 SH   SOLE   31,225 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 312,624 13,628 SH   SOLE   13,628 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 21,388,402 213,585 SH   SOLE   213,585 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,700,758 27,854 SH   SOLE   27,854 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,578,796 19,450 SH   SOLE   19,450 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,146,399 19,841 SH   SOLE   19,841 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 374,545 3,762 SH   SOLE   3,762 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 448,070 7,499 SH   SOLE   7,499 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 354,186 7,078 SH   SOLE   7,078 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,045,485 20,910 SH   SOLE   20,910 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,736,117 16,655 SH   SOLE   16,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 503,105 8,162 SH   SOLE   8,162 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,810,467 100,388 SH   SOLE   100,388 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,629,159 17,214 SH   SOLE   17,214 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,853,256 49,070 SH   SOLE   49,070 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 579,640 5,976 SH   SOLE   5,976 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 233,947 7,085 SH   SOLE   7,085 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,651,696 55,536 SH   SOLE   55,536 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,796,982 39,167 SH   SOLE   39,167 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5,437,533 64,160 SH   SOLE   64,160 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 549,246 22,318 SH   SOLE   22,318 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 203,071 4,306 SH   SOLE   4,306 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,173,631 29,521 SH   SOLE   29,521 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 218,556 2,073 SH   SOLE   2,073 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 447,061 35,285 SH   SOLE   35,285 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,955,918 139,621 SH   SOLE   139,621 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 210,296 2,267 SH   SOLE   2,267 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 382,381 10,060 SH   SOLE   10,060 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 672,563 13,816 SH   SOLE   13,816 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 670,368 14,113 SH   SOLE   14,113 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 394,300 6,007 SH   SOLE   6,007 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,874,971 102,242 SH   SOLE   102,242 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,007,103 12,234 SH   SOLE   12,234 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 979,371 13,584 SH   SOLE   13,584 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 10,406,595 71,312 SH   SOLE   71,312 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 582,154 5,517 SH   SOLE   5,517 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 364,925 11,953 SH   SOLE   11,953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 931,548 4,348 SH   SOLE   4,348 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 746,322 5,382 SH   SOLE   5,382 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 406,521 6,027 SH   SOLE   6,027 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,493,317 31,506 SH   SOLE   31,506 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12,475,165 85,994 SH   SOLE   85,994 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 12,849,786 127,478 SH   SOLE   127,478 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 498,707 4,537 SH   SOLE   4,537 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 301,962 3,307 SH   SOLE   3,307 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 224,056 2,105 SH   SOLE   2,105 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 479,242 3,841 SH   SOLE   3,841 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 460,576 9,907 SH   SOLE   9,907 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 202,486 2,683 SH   SOLE   2,683 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,002,364 19,067 SH   SOLE   19,067 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 399,482 4,745 SH   SOLE   4,745 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,051,148 27,536 SH   SOLE   27,536 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,576,216 157,404 SH   SOLE   157,404 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 851,519 17,283 SH   SOLE   17,283 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,973,845 36,224 SH   SOLE   36,224 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 442,243 4,666 SH   SOLE   4,666 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,530,421 30,529 SH   SOLE   30,529 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1,540,877 33,895 SH   SOLE   33,895 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 2,624,244 55,364 SH   SOLE   55,364 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 778,746 4,408 SH   SOLE   4,408 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,990,544 22,301 SH   SOLE   22,301 0 0
KB HOME COM 48666K109 BBG001S5SJV9 250,977 7,880 SH   SOLE   7,880 0 0
KEYCORP COM 493267108 BBG001S5SKV6 207,211 11,895 SH   SOLE   11,895 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 215,273 11,907 SH   SOLE   11,907 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 92,058 22,508 SH   SOLE   22,508 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 303,987 1,460 SH   SOLE   1,460 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 545,907 1,298 SH   SOLE   1,298 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 234,790 2,232 SH   SOLE   2,232 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 411,570 1,125 SH   SOLE   1,125 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 692,711 40,356 SH   SOLE   40,356 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 89,796 54,422 SH   SOLE   54,422 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 50,598 45,242 SH   SOLE   45,242 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 300,756 890 SH   SOLE   890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 402,904 1,159 SH   SOLE   1,159 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 287,775 1,092 SH   SOLE   1,092 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 309,382 825 SH   SOLE   825 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 944,947 8,513 SH   SOLE   8,513 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 600,316 4,989 SH   SOLE   4,989 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,323,783 26,486 SH   SOLE   26,486 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,847,058 28,551 SH   SOLE   28,551 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 341,447 1,034 SH   SOLE   1,034 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 238,056 2,800 SH   SOLE   2,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 394,255 1,337 SH   SOLE   1,337 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 209,628 1,198 SH   SOLE   1,198 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 569,292 6,810 SH   SOLE   6,810 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 275,442 2,354 SH   SOLE   2,354 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 573,982 1,052 SH   SOLE   1,052 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 226,677 18,672 SH   SOLE   18,672 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 126,184 11,098 SH   SOLE   11,098 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,890,056 12,933 SH   SOLE   12,933 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 224,601 3,287 SH   SOLE   3,287 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 768,683 9,404 SH   SOLE   9,404 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 858,317 22,895 SH   SOLE   22,895 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,516,398 30,802 SH   SOLE   30,802 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,770,436 103,145 SH   SOLE   103,145 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 170,066 26,490 SH   SOLE   26,490 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 287,159 4,032 SH   SOLE   4,032 0 0
PEPSICO INC COM 713448108 BBG001S695T1 418,683 2,317 SH   SOLE   2,317 0 0
PFIZER INC COM 717081103 BBG001S5V466 988,248 19,287 SH   SOLE   19,287 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 227,824 2,251 SH   SOLE   2,251 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 282,826 2,858 SH   SOLE   2,858 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3,057,423 32,436 SH   SOLE   32,436 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 561,789 10,934 SH   SOLE   10,934 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 479,927 67,882 SH   SOLE   67,882 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 206,237 20,460 SH   SOLE   20,460 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 941,854 107,395 SH   SOLE   107,395 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 73,125 11,250 SH   SOLE   11,250 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 217,656 953 SH   SOLE   953 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 713,521 4,708 SH   SOLE   4,708 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 BBG001T0CWR2 263,600 13,180 SH   SOLE   13,180 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 318,661 3,541 SH   SOLE   3,541 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 197,999 13,451 SH   SOLE   13,451 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3,959,570 247,010 SH   SOLE   247,010 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 312,320 44,681 SH   SOLE   44,681 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 120,948 33,319 SH   SOLE   33,319 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 338,889 3,358 SH   SOLE   3,358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 714,275 990 SH   SOLE   990 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 318,269 14,762 SH   SOLE   14,762 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,894,376 82,133 SH   SOLE   82,133 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,972,894 67,867 SH   SOLE   67,867 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 225,477 2,985 SH   SOLE   2,985 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,333,189 29,528 SH   SOLE   29,528 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,915,086 44,431 SH   SOLE   44,431 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 341,728 3,907 SH   SOLE   3,907 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 252,406 7,380 SH   SOLE   7,380 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 382,055 2,958 SH   SOLE   2,958 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,775,783 37,234 SH   SOLE   37,234 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,301,772 24,305 SH   SOLE   24,305 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 624,339 8,856 SH   SOLE   8,856 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 456,291 6,390 SH   SOLE   6,390 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 344,535 10,233 SH   SOLE   10,233 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 14,452,214 43,619 SH   SOLE   43,619 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,583,799 15,231 SH   SOLE   15,231 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,862,463 56,507 SH   SOLE   56,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,164,714 13,494 SH   SOLE   13,494 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 907,490 2,049 SH   SOLE   2,049 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,052,860 33,376 SH   SOLE   33,376 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,028,600 22,540 SH   SOLE   22,540 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 319,394 3,553 SH   SOLE   3,553 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 12,478,652 496,564 SH   SOLE   496,564 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,214,492 132,406 SH   SOLE   132,406 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13,433,057 298,645 SH   SOLE   298,645 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 7,772,687 269,044 SH   SOLE   269,044 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 9,212,334 313,558 SH   SOLE   313,558 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,436,257 107,287 SH   SOLE   107,287 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 465,777 7,129 SH   SOLE   7,129 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 244,125 4,156 SH   SOLE   4,156 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 388,620 30,600 SH   SOLE   30,600 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 298,198 3,006 SH   SOLE   3,006 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 221,921 1,489 SH   SOLE   1,489 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,063,290 8,632 SH   SOLE   8,632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 256,622 466 SH   SOLE   466 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 469,595 5,899 SH   SOLE   5,899 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 704,079 1,328 SH   SOLE   1,328 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 547,551 20,265 SH   SOLE   20,265 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,480,287 48,445 SH   SOLE   48,445 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 566,947 2,660 SH   SOLE   2,660 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 351,959 1,727 SH   SOLE   1,727 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 448,528 5,438 SH   SOLE   5,438 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,087,184 5,941 SH   SOLE   5,941 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,837,801 10,013 SH   SOLE   10,013 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,699,850 8,891 SH   SOLE   8,891 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,989,723 21,299 SH   SOLE   21,299 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,091,640 22,058 SH   SOLE   22,058 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,604,554 58,496 SH   SOLE   58,496 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,537,240 77,707 SH   SOLE   77,707 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 220,583 3,815 SH   SOLE   3,815 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 224,830 2,990 SH   SOLE   2,990 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,271,713 8,375 SH   SOLE   8,375 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 264,703 5,118 SH   SOLE   5,118 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 386,250 9,203 SH   SOLE   9,203 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,090,840 17,888 SH   SOLE   17,888 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3,999,314 48,283 SH   SOLE   48,283 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,404,560 18,161 SH   SOLE   18,161 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 807,287 5,264 SH   SOLE   5,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 819,476 20,799 SH   SOLE   20,799 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 145,660 13,087 SH   SOLE   13,087 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 478,791 42,446 SH   SOLE   42,446 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 505,182 2,432 SH   SOLE   2,432 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 606,556 3,464 SH   SOLE   3,464 0 0
WALMART INC COM 931142103 BBG001S5XH92 269,318 1,896 SH   SOLE   1,896 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 791,331 5,044 SH   SOLE   5,044 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 404,758 9,803 SH   SOLE   9,803 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 416,202 12,651 SH   SOLE   12,651 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 265,753 3,088 SH   SOLE   3,088 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 901,946 11,541 SH   SOLE   11,541 0 0