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 372,713 3,546 SH   SOLE   3,546 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 268,059 2,647 SH   SOLE   2,647 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 462,566 2,902 SH   SOLE   2,902 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 128,127 48,168 SH   SOLE   48,168 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 146,096 15,659 SH   SOLE   15,659 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 80,894 12,128 SH   SOLE   12,128 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 210,797 547 SH   SOLE   547 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 341,092 8,832 SH   SOLE   8,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 555,717 5,670 SH   SOLE   5,670 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 196,212 20,186 SH   SOLE   20,186 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 220,248 34,794 SH   SOLE   34,794 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,104,206 10,645 SH   SOLE   10,645 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,150,136 11,059 SH   SOLE   11,059 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 236,843 5,308 SH   SOLE   5,308 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,088,375 49,263 SH   SOLE   49,263 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 322,530 1,578 SH   SOLE   1,578 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 13,600 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,605,796 46,124 SH   SOLE   46,124 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 546,724 4,451 SH   SOLE   4,451 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,169,037 63,969 SH   SOLE   63,969 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 466,164 11,556 SH   SOLE   11,556 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 386,643 568 SH   SOLE   568 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,322,460 68,699 SH   SOLE   68,699 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 354,401 12,392 SH   SOLE   12,392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 380,405 1,232 SH   SOLE   1,232 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 92,807 10,643 SH   SOLE   10,643 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 194,354 13,321 SH   SOLE   13,321 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 266,864 3,038 SH   SOLE   3,038 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 71,940 11,970 SH   SOLE   11,970 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,434,965 6,755 SH   SOLE   6,755 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 279,325 435 SH   SOLE   435 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 395,018 17,034 SH   SOLE   17,034 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 2,363,567 97,992 SH   SOLE   97,992 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 739,570 3,232 SH   SOLE   3,232 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 281,961 53,100 SH   SOLE   53,100 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,728,843 10,596 SH   SOLE   10,596 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 350,099 1,828 SH   SOLE   1,828 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 521,128 8,398 SH   SOLE   8,398 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 248,132 6,545 SH   SOLE   6,545 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,874,466 3,773 SH   SOLE   3,773 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 215,149 7,186 SH   SOLE   7,186 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 240,764 3,240 SH   SOLE   3,240 0 0
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 868,411 23,110 SH   SOLE   23,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 368,581 10,555 SH   SOLE   10,555 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 438,098 8,656 SH   SOLE   8,656 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 255,163 5,734 SH   SOLE   5,734 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 257,480 3,549 SH   SOLE   3,549 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,060,023 10,586 SH   SOLE   10,586 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,180,407 107,115 SH   SOLE   107,115 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 232,267 3,984 SH   SOLE   3,984 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 234,422 2,430 SH   SOLE   2,430 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2,652,418 90,249 SH   SOLE   90,249 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,076,583 109,298 SH   SOLE   109,298 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 458,829 12,027 SH   SOLE   12,027 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 369,673 29,645 SH   SOLE   29,645 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 302,952 11,697 SH   SOLE   11,697 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 686,863 5,992 SH   SOLE   5,992 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 584,939 5,334 SH   SOLE   5,334 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 403,094 1,764 SH   SOLE   1,764 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 240,565 221,719 SH   SOLE   221,719 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 270,876 10,168 SH   SOLE   10,168 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,901,602 37,333 SH   SOLE   37,333 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 558,635 35,002 SH   SOLE   35,002 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 230,973 5,403 SH   SOLE   5,403 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 989,526 9,407 SH   SOLE   9,407 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,078,821 14,791 SH   SOLE   14,791 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 419,007 2,834 SH   SOLE   2,834 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 747,182 16,575 SH   SOLE   16,575 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,170,764 19,667 SH   SOLE   19,667 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 4,622,981 116,272 SH   SOLE   116,272 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 6,528,425 136,378 SH   SOLE   136,378 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 468,721 9,112 SH   SOLE   9,112 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 954,528 21,273 SH   SOLE   21,273 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,571,921 56,851 SH   SOLE   56,851 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 975,701 28,471 SH   SOLE   28,471 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 469,910 24,800 SH   SOLE   24,800 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 466,253 22,822 SH   SOLE   22,822 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 708,547 36,750 SH   SOLE   36,750 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 721,327 30,734 SH   SOLE   30,734 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 515,500 15,940 SH   SOLE   15,940 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 242,486 7,787 SH   SOLE   7,787 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 1,018,300 31,800 SH   SOLE   31,800 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 448,933 9,963 SH   SOLE   9,963 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1,534,713 45,640 SH   SOLE   45,640 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 3,169,821 98,685 SH   SOLE   98,685 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10,422,492 259,524 SH   SOLE   259,524 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2,328,114 88,604 SH   SOLE   88,604 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 188,610 26,453 SH   SOLE   26,453 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 481,738 5,637 SH   SOLE   5,637 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 235,948 6,433 SH   SOLE   6,433 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,076,175 62,751 SH   SOLE   62,751 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 712,687 25,139 SH   SOLE   25,139 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 205,568 2,531 SH   SOLE   2,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,449,058 4,430 SH   SOLE   4,430 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 190,635 11,789 SH   SOLE   11,789 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 177,604 11,149 SH   SOLE   11,149 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 992,193 3,362 SH   SOLE   3,362 0 0
HP INC COM 40434L105 BBG001S6W7N7 345,127 11,759 SH   SOLE   11,759 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 971,840 8,971 SH   SOLE   8,971 0 0
INTEL CORP COM 458140100 BBG001S5SF65 514,030 15,734 SH   SOLE   15,734 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 743,569 5,672 SH   SOLE   5,672 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 378,862 1,483 SH   SOLE   1,483 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 299,866 8,796 SH   SOLE   8,796 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 217,509 11,834 SH   SOLE   11,834 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 BBG00H49ZY96 228,331 6,184 SH   SOLE   6,184 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 205,646 2,027 SH   SOLE   2,027 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,974,063 13,650 SH   SOLE   13,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24,890,202 77,556 SH   SOLE   77,556 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 114,908 31,225 SH   SOLE   31,225 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 329,129 13,691 SH   SOLE   13,691 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 30,998,052 308,193 SH   SOLE   308,193 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 617,111 6,219 SH   SOLE   6,219 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,848,787 22,502 SH   SOLE   22,502 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,531,334 22,100 SH   SOLE   22,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 466,645 4,387 SH   SOLE   4,387 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 604,810 9,511 SH   SOLE   9,511 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 352,643 7,018 SH   SOLE   7,018 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,004,714 20,098 SH   SOLE   20,098 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,618,732 15,923 SH   SOLE   15,923 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 981,741 20,056 SH   SOLE   20,056 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 547,404 8,189 SH   SOLE   8,189 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 248,471 4,109 SH   SOLE   4,109 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,754,483 92,889 SH   SOLE   92,889 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,695,774 27,878 SH   SOLE   27,878 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 460,990 5,091 SH   SOLE   5,091 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20,066,632 48,814 SH   SOLE   48,814 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 596,236 5,984 SH   SOLE   5,984 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 257,540 7,085 SH   SOLE   7,085 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,755,760 50,766 SH   SOLE   50,766 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,016,218 20,940 SH   SOLE   20,940 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,536,451 50,154 SH   SOLE   50,154 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 202,722 4,052 SH   SOLE   4,052 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 267,371 3,539 SH   SOLE   3,539 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 247,719 2,260 SH   SOLE   2,260 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 459,498 33,418 SH   SOLE   33,418 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,128,743 13,082 SH   SOLE   13,082 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 422,596 10,602 SH   SOLE   10,602 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 548,329 9,905 SH   SOLE   9,905 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 684,441 13,719 SH   SOLE   13,719 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,574,031 35,990 SH   SOLE   35,990 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,194,992 106,310 SH   SOLE   106,310 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 738,848 8,418 SH   SOLE   8,418 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 11,827,561 85,066 SH   SOLE   85,066 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 618,320 5,739 SH   SOLE   5,739 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 407,359 13,048 SH   SOLE   13,048 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,379,781 5,647 SH   SOLE   5,647 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 334,567 4,785 SH   SOLE   4,785 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,928,462 33,231 SH   SOLE   33,231 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,996,766 219,076 SH   SOLE   219,076 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,304,877 8,598 SH   SOLE   8,598 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 280,304 2,727 SH   SOLE   2,727 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 470,951 4,262 SH   SOLE   4,262 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 275,903 2,948 SH   SOLE   2,948 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1,594,861 12,034 SH   SOLE   12,034 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 241,981 5,531 SH   SOLE   5,531 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,014,155 18,788 SH   SOLE   18,788 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 402,850 4,745 SH   SOLE   4,745 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,512,978 27,077 SH   SOLE   27,077 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 10,182,504 435,522 SH   SOLE   435,522 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4,655,620 93,863 SH   SOLE   93,863 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,858,415 52,352 SH   SOLE   52,352 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 431,404 4,512 SH   SOLE   4,512 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,727,144 74,069 SH   SOLE   74,069 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1,578,846 33,816 SH   SOLE   33,816 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 3,310,303 69,326 SH   SOLE   69,326 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 709,536 4,578 SH   SOLE   4,578 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,906,152 22,302 SH   SOLE   22,302 0 0
KB HOME COM 48666K109 BBG001S5SJV9 317,656 7,906 SH   SOLE   7,906 0 0
KEYCORP COM 493267108 BBG001S5SKV6 167,442 13,374 SH   SOLE   13,374 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 220,893 12,615 SH   SOLE   12,615 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 106,013 22,508 SH   SOLE   22,508 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 311,040 1,585 SH   SOLE   1,585 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 718,264 1,355 SH   SOLE   1,355 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 201,308 2,187 SH   SOLE   2,187 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 799,930 129,021 SH   SOLE   129,021 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 422,437 1,230 SH   SOLE   1,230 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 290,388 16,504 SH   SOLE   16,504 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 85,522 53,119 SH   SOLE   53,119 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 23,451 23,451 SH   SOLE   23,451 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 330,555 931 SH   SOLE   931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 451,240 1,242 SH   SOLE   1,242 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 332,177 1,188 SH   SOLE   1,188 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 367,005 1,031 SH   SOLE   1,031 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 839,566 7,887 SH   SOLE   7,887 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 966,234 4,559 SH   SOLE   4,559 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,592,469 26,392 SH   SOLE   26,392 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,922,404 27,480 SH   SOLE   27,480 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 141,560 35,929 SH   SOLE   35,929 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 331,420 1,239 SH   SOLE   1,239 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 212,329 1,230 SH   SOLE   1,230 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 518,928 6,732 SH   SOLE   6,732 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 305,516 2,491 SH   SOLE   2,491 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 504,198 1,092 SH   SOLE   1,092 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 246,092 4,415 SH   SOLE   4,415 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 220,956 18,757 SH   SOLE   18,757 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 123,410 11,098 SH   SOLE   11,098 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,551,506 12,786 SH   SOLE   12,786 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 383,768 4,450 SH   SOLE   4,450 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 947,226 10,194 SH   SOLE   10,194 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 439,040 13,055 SH   SOLE   13,055 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 820,348 21,548 SH   SOLE   21,548 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,686,330 30,722 SH   SOLE   30,722 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,426,488 115,580 SH   SOLE   115,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 223,164 26,410 SH   SOLE   26,410 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 323,732 4,263 SH   SOLE   4,263 0 0
PEPSICO INC COM 713448108 BBG001S695T1 476,373 2,613 SH   SOLE   2,613 0 0
PFIZER INC COM 717081103 BBG001S5V466 834,127 20,444 SH   SOLE   20,444 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 226,982 2,334 SH   SOLE   2,334 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 380,227 3,831 SH   SOLE   3,831 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3,145,628 33,152 SH   SOLE   33,152 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 581,056 11,119 SH   SOLE   11,119 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 8,483,511 88,186 SH   SOLE   88,186 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 500,612 69,820 SH   SOLE   69,820 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 180,743 17,860 SH   SOLE   17,860 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1,018,988 117,125 SH   SOLE   117,125 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 66,632 10,050 SH   SOLE   10,050 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 236,722 1,159 SH   SOLE   1,159 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 713,706 4,800 SH   SOLE   4,800 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 333,510 2,673 SH   SOLE   2,673 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 309,061 3,387 SH   SOLE   3,387 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 155,198 12,742 SH   SOLE   12,742 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3,653,445 243,563 SH   SOLE   243,563 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 290,204 41,696 SH   SOLE   41,696 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 124,401 34,944 SH   SOLE   34,944 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 105,604 12,910 SH   SOLE   12,910 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 333,256 3,403 SH   SOLE   3,403 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 860,288 1,047 SH   SOLE   1,047 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 278,548 15,008 SH   SOLE   15,008 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 240,335 1,203 SH   SOLE   1,203 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 3,129,858 83,552 SH   SOLE   83,552 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 939,601 30,048 SH   SOLE   30,048 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,428,269 29,528 SH   SOLE   29,528 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,734,621 40,304 SH   SOLE   40,304 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 288,008 3,477 SH   SOLE   3,477 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 267,446 8,319 SH   SOLE   8,319 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 385,664 2,579 SH   SOLE   2,579 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,678,963 35,858 SH   SOLE   35,858 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,992,068 23,112 SH   SOLE   23,112 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 551,229 8,143 SH   SOLE   8,143 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 214,675 4,478 SH   SOLE   4,478 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 2,588,472 110,524 SH   SOLE   110,524 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 61,914 10,200 SH   SOLE   10,200 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 479,829 6,896 SH   SOLE   6,896 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 340,927 10,477 SH   SOLE   10,477 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,485,550 7,473 SH   SOLE   7,473 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,296,802 12,536 SH   SOLE   12,536 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,919,551 56,242 SH   SOLE   56,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,979,339 12,155 SH   SOLE   12,155 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,404,814 9,609 SH   SOLE   9,609 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,078,016 16,073 SH   SOLE   16,073 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 19,351,973 210,760 SH   SOLE   210,760 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,088,040 10,923 SH   SOLE   10,923 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 323,719 3,458 SH   SOLE   3,458 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 12,924,085 501,128 SH   SOLE   501,128 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,621,684 142,249 SH   SOLE   142,249 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 992,429 22,586 SH   SOLE   22,586 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26,755,699 555,674 SH   SOLE   555,674 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 17,131,074 586,078 SH   SOLE   586,078 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,677,532 56,616 SH   SOLE   56,616 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,986,270 108,133 SH   SOLE   108,133 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 452,888 6,617 SH   SOLE   6,617 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 394,188 32,100 SH   SOLE   32,100 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 368,519 3,539 SH   SOLE   3,539 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 246,623 1,489 SH   SOLE   1,489 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,815,897 8,753 SH   SOLE   8,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 261,672 454 SH   SOLE   454 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 454,608 5,802 SH   SOLE   5,802 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 209,310 1,040 SH   SOLE   1,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 243,930 1,257 SH   SOLE   1,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 645,085 1,365 SH   SOLE   1,365 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 97,625 27,500 SH   SOLE   27,500 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 389,608 13,905 SH   SOLE   13,905 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 304,675 3,216 SH   SOLE   3,216 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 574,071 7,505 SH   SOLE   7,505 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,899,728 66,365 SH   SOLE   66,365 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,465,105 5,874 SH   SOLE   5,874 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 382,601 1,814 SH   SOLE   1,814 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 428,551 5,161 SH   SOLE   5,161 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,593,994 6,898 SH   SOLE   6,898 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 837,301 4,417 SH   SOLE   4,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,041,183 10,001 SH   SOLE   10,001 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,960,421 21,435 SH   SOLE   21,435 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 261,566 5,470 SH   SOLE   5,470 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,003,890 19,816 SH   SOLE   19,816 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 628,201 10,477 SH   SOLE   10,477 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,919,037 59,823 SH   SOLE   59,823 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,683,549 79,131 SH   SOLE   79,131 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 794,159 5,157 SH   SOLE   5,157 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 282,565 5,118 SH   SOLE   5,118 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 551,164 12,202 SH   SOLE   12,202 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 357,524 3,177 SH   SOLE   3,177 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,119,297 17,963 SH   SOLE   17,963 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4,495,555 49,653 SH   SOLE   49,653 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,593,115 18,116 SH   SOLE   18,116 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 741,583 5,027 SH   SOLE   5,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 936,165 24,072 SH   SOLE   24,072 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 122,383 12,722 SH   SOLE   12,722 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 438,519 37,289 SH   SOLE   37,289 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 608,691 2,700 SH   SOLE   2,700 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 595,807 3,473 SH   SOLE   3,473 0 0
WALMART INC COM 931142103 BBG001S5XH92 253,938 1,719 SH   SOLE   1,719 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 815,890 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 395,604 10,583 SH   SOLE   10,583 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 203,983 5,415 SH   SOLE   5,415 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 430,985 14,434 SH   SOLE   14,434 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 824,442 10,645 SH   SOLE   10,645 0 0