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
ABBOTT LABS COM 002824100 399 3,671 SH   SOLE None 0 0 3,671
ABBVIE INC COM 00287Y109 5,246 34,252 SH   SOLE None 0 0 34,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 594 2,138 SH   SOLE None 0 0 2,138
ACELRX PHARMACEUTICALS INC COM 00444T100 4 16,000 SH   SOLE None 0 0 16,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 991 2,708 SH   SOLE None 0 0 2,708
ADVANCED MICRO DEVICES INC COM 007903107 3,459 45,227 SH   SOLE None 0 0 45,227
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 603 5,306 SH   SOLE None 0 0 5,306
ALLSTATE CORP COM 020002101 351 2,773 SH   SOLE None 0 0 2,773
ALLY FINL INC COM 02005N100 223 6,668 SH   SOLE None 0 0 6,668
ALPHABET INC CAP STK CL C 02079K107 6,567 3,002 SH   SOLE None 0 0 3,002
ALPHABET INC CAP STK CL A 02079K305 2,288 1,050 SH   SOLE None 0 0 1,050
ALPS ETF TR RIVRFRNT STR INC 00162Q783 894 39,407 SH   SOLE None 0 0 39,407
ALTRIA GROUP INC COM 02209S103 1,077 25,790 SH   SOLE None 0 0 25,790
AMAZON COM INC COM 023135106 7,360 69,300 SH   SOLE None 0 0 69,300
AMERCO COM 023586100 209 438 SH   SOLE None 0 0 438
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 390 34,855 SH   SOLE None 0 0 34,855
AMERICAN EXPRESS CO COM 025816109 259 1,869 SH   SOLE None 0 0 1,869
AMERICAN INTL GROUP INC COM NEW 026874784 259 5,061 SH   SOLE None 0 0 5,061
AMGEN INC COM 031162100 502 2,063 SH   SOLE None 0 0 2,063
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,355 40,388 SH   SOLE None 0 0 40,388
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 913 33,830 SH   SOLE None 0 0 33,830
AMPLIFY ETF TR HIGH INCOME 032108847 743 58,786 SH   SOLE None 0 0 58,786
AON PLC SHS CL A G0403H108 341 1,265 SH   SOLE None 0 0 1,265
APPLE INC COM 037833100 14,677 107,351 SH   SOLE None 0 0 107,351
ARCHROCK INC COM 03957W106 178 21,500 SH   SOLE None 0 0 21,500
ARES CAPITAL CORP COM 04010L103 430 23,986 SH   SOLE None 0 0 23,986
ARK ETF TR INNOVATION ETF 00214Q104 3,782 94,834 SH   SOLE None 0 0 94,834
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 265 7,450 SH   SOLE None 0 0 7,450
ATT INC COM 00206R102 1,927 91,953 SH   SOLE None 0 0 91,953
BAIDU INC SPON ADR REP A 056752108 244 1,642 SH   SOLE None 0 0 1,642
BARINGS BDC INC COM 06759L103 790 84,834 SH   SOLE None 0 0 84,834
BECTON DICKINSON CO COM 075887109 215 871 SH   SOLE None 0 0 871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,983 10,926 SH   SOLE None 0 0 10,926
BK OF AMERICA CORP COM 060505104 486 15,619 SH   SOLE None 0 0 15,619
BLACKSTONE INC COM 09260D107 614 6,732 SH   SOLE None 0 0 6,732
BLACKSTONE MTG TR INC COM CL A 09257W100 234 8,440 SH   SOLE None 0 0 8,440
BLOCK INC CL A 852234103 288 4,681 SH   SOLE None 0 0 4,681
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 12 25,750 SH   SOLE None 0 0 25,750
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 188 14,475 SH   SOLE None 0 0 14,475
BOEING CO COM 097023105 1,347 9,854 SH   SOLE None 0 0 9,854
BP PLC SPONSORED ADR 055622104 847 29,893 SH   SOLE None 0 0 29,893
BRISTOLMYERS SQUIBB CO COM 110122108 589 7,653 SH   SOLE None 0 0 7,653
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 512 11,921 SH   SOLE None 0 0 11,921
BROADCOM INC COM 11135F101 1,693 3,484 SH   SOLE None 0 0 3,484
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 211 6,066 SH   SOLE None 0 0 6,066
CANO HEALTH INC COM CL A 13781Y103 96 22,000 SH   SOLE None 0 0 22,000
CARDINAL HEALTH INC COM 14149Y108 664 12,709 SH   SOLE None 0 0 12,709
CATERPILLAR INC COM 149123101 12,365 69,171 SH   SOLE None 0 0 69,171
CHEVRON CORP NEW COM 166764100 1,551 10,715 SH   SOLE None 0 0 10,715
CISCO SYS INC COM 17275R102 1,105 25,926 SH   SOLE None 0 0 25,926
CITIGROUP INC COM NEW 172967424 644 13,998 SH   SOLE None 0 0 13,998
CME GROUP INC COM 12572Q105 281 1,374 SH   SOLE None 0 0 1,374
COCA COLA CO COM 191216100 729 11,582 SH   SOLE None 0 0 11,582
COINBASE GLOBAL INC COM CL A 19260Q107 1,302 27,691 SH   SOLE None 0 0 27,691
COMCAST CORP NEW CL A 20030N101 533 13,575 SH   SOLE None 0 0 13,575
CONOCOPHILLIPS COM 20825C104 873 9,720 SH   SOLE None 0 0 9,720
CONSTELLATION BRANDS INC CL A 21036P108 298 1,277 SH   SOLE None 0 0 1,277
COSTCO WHSL CORP NEW COM 22160K105 816 1,703 SH   SOLE None 0 0 1,703
CVS HEALTH CORP COM 126650100 410 4,421 SH   SOLE None 0 0 4,421
DBX ETF TR XTRACK MUN INFRA 233051705 303 12,196 SH   SOLE None 0 0 12,196
DBX ETF TR XTRACK MSCI EMRG 233051101 1,616 72,158 SH   SOLE None 0 0 72,158
DEERE CO COM 244199105 3,107 10,377 SH   SOLE None 0 0 10,377
DIEBOLD NIXDORF INC COM STK 253651103 71 31,250 SH   SOLE None 0 0 31,250
DISNEY WALT CO COM 254687106 1,114 11,806 SH   SOLE None 0 0 11,806
DNP SELECT INCOME FD INC COM 23325P104 261 24,068 SH   SOLE None 0 0 24,068
DOLLAR GEN CORP NEW COM 256677105 275 1,119 SH   SOLE None 0 0 1,119
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 489 10,207 SH   SOLE None 0 0 10,207
DOW INC COM 260557103 240 4,645 SH   SOLE None 0 0 4,645
DUKE ENERGY CORP NEW COM NEW 26441C204 574 5,355 SH   SOLE None 0 0 5,355
DYNEX CAP INC COM 26817Q886 190 11,960 SH   SOLE None 0 0 11,960
EATON VANCE RISKMANAGED DIV COM 27829G106 388 46,352 SH   SOLE None 0 0 46,352
EATON VANCE TX ADV GLBL DIV COM 27828S101 169 10,497 SH   SOLE None 0 0 10,497
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 151 15,162 SH   SOLE None 0 0 15,162
ENTERPRISE PRODS PARTNERS L COM 293792107 834 34,210 SH   SOLE None 0 0 34,210
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 67 11,548 SH   SOLE None 0 0 11,548
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 261 5,707 SH   SOLE None 0 0 5,707
ETF SER SOLUTIONS DISTILLATE US 26922A321 812 20,961 SH   SOLE None 0 0 20,961
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 275 10,269 SH   SOLE None 0 0 10,269
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7,041 217,792 SH   SOLE None 0 0 217,792
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 12,935 SH   SOLE None 0 0 12,935
EXELON CORP COM 30161N101 337 7,439 SH   SOLE None 0 0 7,439
EXPEDIA GROUP INC COM NEW 30212P303 203 2,145 SH   SOLE None 0 0 2,145
EXXON MOBIL CORP COM 30231G102 1,576 18,408 SH   SOLE None 0 0 18,408
FEDEX CORP COM 31428X106 279 1,231 SH   SOLE None 0 0 1,231
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 427 15,730 SH   SOLE None 0 0 15,730
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 277 5,689 SH   SOLE None 0 0 5,689
FIRST HORIZON CORPORATION COM 320517105 519 23,760 SH   SOLE None 0 0 23,760
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 546 10,424 SH   SOLE None 0 0 10,424
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,898 145,996 SH   SOLE None 0 0 145,996
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,040 52,080 SH   SOLE None 0 0 52,080
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 326 18,897 SH   SOLE None 0 0 18,897
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 511 10,105 SH   SOLE None 0 0 10,105
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 300 6,262 SH   SOLE None 0 0 6,262
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 752 28,105 SH   SOLE None 0 0 28,105
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,025 60,702 SH   SOLE None 0 0 60,702
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 344 25,853 SH   SOLE None 0 0 25,853
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 400 5,561 SH   SOLE None 0 0 5,561
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 714 6,928 SH   SOLE None 0 0 6,928
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,327 14,102 SH   SOLE None 0 0 14,102
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 7,644 109,314 SH   SOLE None 0 0 109,314
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 33733E203 464 3,421 SH   SOLE None 0 0 3,421
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1,319 27,313 SH   SOLE None 0 0 27,313
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 2,763 67,523 SH   SOLE None 0 0 67,523
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF 33738R605 1,027 24,792 SH   SOLE None 0 0 24,792
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 308 5,187 SH   SOLE None 0 0 5,187
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY 33739G103 1,953 37,909 SH   SOLE None 0 0 37,909
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,289 92,500 SH   SOLE None 0 0 92,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 240 11,169 SH   SOLE None 0 0 11,169
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,095 182,696 SH   SOLE None 0 0 182,696
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 750 32,996 SH   SOLE None 0 0 32,996
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 336 5,402 SH   SOLE None 0 0 5,402
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,717 48,864 SH   SOLE None 0 0 48,864
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,945 33,728 SH   SOLE None 0 0 33,728
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,176 19,023 SH   SOLE None 0 0 19,023
FIRST TR SP REIT INDEX FD COM 33734G108 374 14,533 SH   SOLE None 0 0 14,533
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,233 160,596 SH   SOLE None 0 0 160,596
FLEXSHARES TR MORNSTAR UPSTR 33939L407 297 7,494 SH   SOLE None 0 0 7,494
FORD MTR CO DEL COM 345370860 3,665 329,297 SH   SOLE None 0 0 329,297
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 502 37,240 SH   SOLE None 0 0 37,240
FS KKR CAP CORP COM 302635206 1,676 86,281 SH   SOLE None 0 0 86,281
GENERAL DYNAMICS CORP COM 369550108 305 1,381 SH   SOLE None 0 0 1,381
GENERAL ELECTRIC CO COM NEW 369604301 209 3,277 SH   SOLE None 0 0 3,277
GENERAL MLS INC COM 370334104 1,023 13,560 SH   SOLE None 0 0 13,560
GILEAD SCIENCES INC COM 375558103 430 6,965 SH   SOLE None 0 0 6,965
GLADSTONE CAPITAL CORP COM 376535100 309 30,582 SH   SOLE None 0 0 30,582
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,378 60,533 SH   SOLE None 0 0 60,533
GOHEALTH INC COM CL A 38046W105 7 12,400 SH   SOLE None 0 0 12,400
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 673 12,127 SH   SOLE None 0 0 12,127
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 563 13,023 SH   SOLE None 0 0 13,023
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 370 13,339 SH   SOLE None 0 0 13,339
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 546 7,280 SH   SOLE None 0 0 7,280
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 226 4,396 SH   SOLE None 0 0 4,396
GOLDMAN SACHS GROUP INC COM 38141G104 544 1,832 SH   SOLE None 0 0 1,832
GRANITE PT MTG TR INC COM STK 38741L107 303 31,650 SH   SOLE None 0 0 31,650
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,359 96,947 SH   SOLE None 0 0 96,947
HANCOCK JOHN TAXADVANTAGED COM 41013V100 342 14,882 SH   SOLE None 0 0 14,882
HEALTHCARE TR AMER INC CL A NEW 42225P501 760 27,219 SH   SOLE None 0 0 27,219
HOLOGIC INC COM 436440101 445 6,427 SH   SOLE None 0 0 6,427
HOME DEPOT INC COM 437076102 1,082 3,943 SH   SOLE None 0 0 3,943
HUNTINGTON BANCSHARES INC COM 446150104 168 13,969 SH   SOLE None 0 0 13,969
IDEXX LABS INC COM 45168D104 232 661 SH   SOLE None 0 0 661
ILLINOIS TOOL WKS INC COM 452308109 219 1,202 SH   SOLE None 0 0 1,202
INDEPENDENCE RLTY TR INC COM 45378A106 1,245 60,066 SH   SOLE None 0 0 60,066
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 208 7,091 SH   SOLE None 0 0 7,091
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 330 12,073 SH   SOLE None 0 0 12,073
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 374 13,174 SH   SOLE None 0 0 13,174
INTEL CORP COM 458140100 1,525 40,766 SH   SOLE None 0 0 40,766
INTERNATIONAL BUSINESS MACHS COM 459200101 1,633 11,569 SH   SOLE None 0 0 11,569
INTUITIVE SURGICAL INC COM NEW 46120E602 597 2,974 SH   SOLE None 0 0 2,974
INVENTRUST PPTYS CORP COM NEW 46124J201 1,781 69,047 SH   SOLE None 0 0 69,047
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,270 65,993 SH   SOLE None 0 0 65,993
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,032 112,632 SH   SOLE None 0 0 112,632
INVESCO DB MULTISECTOR COMM AGRICULTURE FD 46140H106 253 12,400 SH   SOLE None 0 0 12,400
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,012 107,713 SH   SOLE None 0 0 107,713
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,974 84,196 SH   SOLE None 0 0 84,196
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240 19,471 SH   SOLE None 0 0 19,471
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 401 23,801 SH   SOLE None 0 0 23,801
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,083 10,638 SH   SOLE None 0 0 10,638
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,262 9,220 SH   SOLE None 0 0 9,220
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 216 11,402 SH   SOLE None 0 0 11,402
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,040 37,665 SH   SOLE None 0 0 37,665
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,640 59,804 SH   SOLE None 0 0 59,804
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,849 78,205 SH   SOLE None 0 0 78,205
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,087 152,296 SH   SOLE None 0 0 152,296
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 336 6,545 SH   SOLE None 0 0 6,545
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 569 12,785 SH   SOLE None 0 0 12,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,404 47,707 SH   SOLE None 0 0 47,707
INVESCO MUNI INCOME OPP TRST COM 46132X101 97 14,989 SH   SOLE None 0 0 14,989
INVESCO QQQ TR UNIT SER 1 46090E103 9,376 33,453 SH   SOLE None 0 0 33,453
ISHARES GOLD TR ISHARES NEW 464285204 2,028 59,097 SH   SOLE None 0 0 59,097
ISHARES INC MSCI GBL MIN VOL 464286525 1,294 13,689 SH   SOLE None 0 0 13,689
ISHARES INC CORE MSCI EMKT 46434G103 5,331 108,655 SH   SOLE None 0 0 108,655
ISHARES INC ESG AWR MSCI EM 46434G863 234 7,227 SH   SOLE None 0 0 7,227
ISHARES INC MSCI EMRG CHN 46434G764 7,324 153,340 SH   SOLE None 0 0 153,340
ISHARES SILVER TR ISHARES 46428Q109 306 16,439 SH   SOLE None 0 0 16,439
ISHARES TR U.S. MED DVC ETF 464288810 1,492 29,583 SH   SOLE None 0 0 29,583
ISHARES TR EAFE VALUE ETF 464288877 297 6,848 SH   SOLE None 0 0 6,848
ISHARES TR CORE S&P TTL STK 464287150 434 5,174 SH   SOLE None 0 0 5,174
ISHARES TR USD INV GRDE ETF 464288620 519 10,181 SH   SOLE None 0 0 10,181
ISHARES TR JPMORGAN USD EMG 464288281 304 3,561 SH   SOLE None 0 0 3,561
ISHARES TR EAFE SML CP ETF 464288273 277 5,073 SH   SOLE None 0 0 5,073
ISHARES TR MSCI ACWI EX US 464288240 241 5,363 SH   SOLE None 0 0 5,363
ISHARES TR NATIONAL MUN ETF 464288414 3,307 31,092 SH   SOLE None 0 0 31,092
ISHARES TR MSCI ACWI ETF 464288257 11,030 131,483 SH   SOLE None 0 0 131,483
ISHARES TR MODERT ALLOC ETF 464289875 913 23,427 SH   SOLE None 0 0 23,427
ISHARES TR CONSER ALLOC ETF 464289883 1,735 50,201 SH   SOLE None 0 0 50,201
ISHARES TR GRWT ALLOCAT ETF 464289867 361 7,514 SH   SOLE None 0 0 7,514
ISHARES TR CORE S&P MCP ETF 464287507 2,895 12,796 SH   SOLE None 0 0 12,796
ISHARES TR CORE S&P SCP ETF 464287804 233 2,520 SH   SOLE None 0 0 2,520
ISHARES TR SP SMCP600VL ETF 464287879 867 9,740 SH   SOLE None 0 0 9,740
ISHARES TR CORE S&P500 ETF 464287200 14,863 39,202 SH   SOLE None 0 0 39,202
ISHARES TR RUS 1000 ETF 464287622 3,920 18,866 SH   SOLE None 0 0 18,866
ISHARES TR RUS 1000 VAL ETF 464287598 7,604 52,454 SH   SOLE None 0 0 52,454
ISHARES TR RUS 1000 GRW ETF 464287614 907 4,145 SH   SOLE None 0 0 4,145
ISHARES TR RUSSELL 2000 ETF 464287655 405 2,393 SH   SOLE None 0 0 2,393
ISHARES TR CORE S&P US VLU 464287663 4,008 59,931 SH   SOLE None 0 0 59,931
ISHARES TR RUS 2000 GRW ETF 464287648 405 1,964 SH   SOLE None 0 0 1,964
ISHARES TR GLOBAL 100 ETF 464287572 2,242 34,986 SH   SOLE None 0 0 34,986
ISHARES TR RUS MDCP VAL ETF 464287473 8,638 85,049 SH   SOLE None 0 0 85,049
ISHARES TR ISHARES SEMICDTR 464287523 1,204 3,445 SH   SOLE None 0 0 3,445
ISHARES TR SELECT DIVID ETF 464287168 395 3,355 SH   SOLE None 0 0 3,355
ISHARES TR TIPS BD ETF 464287176 901 7,914 SH   SOLE None 0 0 7,914
ISHARES TR MRGSTR MD CP GRW 464288307 538 10,352 SH   SOLE None 0 0 10,352
ISHARES TR CORE US AGGBD ET 464287226 8,022 78,898 SH   SOLE None 0 0 78,898
ISHARES TR 1 3 YR TREAS BD 464287457 4,477 54,075 SH   SOLE None 0 0 54,075
ISHARES TR 7-10 YR TRSY BD 464287440 2,337 22,840 SH   SOLE None 0 0 22,840
ISHARES TR 20 YR TR BD ETF 464287432 2,733 23,788 SH   SOLE None 0 0 23,788
ISHARES TR IBOXX INV CP ETF 464287242 249 2,263 SH   SOLE None 0 0 2,263
ISHARES TR IBONDS DEC 46435U697 355 13,653 SH   SOLE None 0 0 13,653
ISHARES TR BROAD USD HIGH 46435U853 1,216 35,133 SH   SOLE None 0 0 35,133
ISHARES TR ESG AWR MSCI USA 46435G425 630 7,512 SH   SOLE None 0 0 7,512
ISHARES TR IBONDS DEC 26 46435U259 245 9,669 SH   SOLE None 0 0 9,669
ISHARES TR INTL DIV GRWTH 46435G524 205 3,575 SH   SOLE None 0 0 3,575
ISHARES TR FALN ANGLS USD 46435G474 1,249 50,730 SH   SOLE None 0 0 50,730
ISHARES TR CR 5 10 YR ETF 46435G417 264 5,892 SH   SOLE None 0 0 5,892
ISHARES TR IBONDS DEC2023 46435G318 290 11,386 SH   SOLE None 0 0 11,386
ISHARES TR MSCI GBL SUS DEV 46435G532 1,230 15,398 SH   SOLE None 0 0 15,398
ISHARES TR IBONDS DEC2022 46435G755 287 11,086 SH   SOLE None 0 0 11,086
ISHARES TR CORE 1 5 YR USD 46432F859 518 10,927 SH   SOLE None 0 0 10,927
ISHARES TR MSCI USA MIN VOL 46429B697 398 5,671 SH   SOLE None 0 0 5,671
ISHARES TR MSCI EAFE MIN VL 46429B689 2,544 40,180 SH   SOLE None 0 0 40,180
ISHARES TR US TREAS BD ETF 46429B267 530 22,195 SH   SOLE None 0 0 22,195
ISHARES TR CORE HIGH DV ETF 46429B663 257 2,559 SH   SOLE None 0 0 2,559
ISHARES TR 0-5 YR TIPS ETF 46429B747 969 9,556 SH   SOLE None 0 0 9,556
ISHARES TR CORE MSCI EAFE 46432F842 328 5,570 SH   SOLE None 0 0 5,570
ISHARES TR GNMA BOND ETF 46429B333 337 7,399 SH   SOLE None 0 0 7,399
ISHARES TR MSCI USA VALUE 46432F388 2,121 23,435 SH   SOLE None 0 0 23,435
ISHARES TR MSCI USA QLT FCT 46432F339 1,970 17,633 SH   SOLE None 0 0 17,633
ISHARES TR CORE DIV GRWTH 46434V621 3,399 71,356 SH   SOLE None 0 0 71,356
ISHARES TR CORE TOTAL USD 46434V613 275 5,879 SH   SOLE None 0 0 5,879
ISHARES TR GLOBAL REIT ETF 46434V647 975 40,313 SH   SOLE None 0 0 40,313
ISHARES TR 0-5YR HI YL CP 46434V407 1,253 30,902 SH   SOLE None 0 0 30,902
ISHARES TR 0-5YR INVT GR CP 46434V100 1,220 25,179 SH   SOLE None 0 0 25,179
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,664 16,619 SH   SOLE None 0 0 16,619
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 774 18,913 SH   SOLE None 0 0 18,913
JD.COM INC SPON ADR CL A 47215P106 247 3,850 SH   SOLE None 0 0 3,850
JOBY AVIATION INC COMMON STOCK G65163100 59 11,947 SH   SOLE None 0 0 11,947
JOHNSON JOHNSON COM 478160104 2,142 12,066 SH   SOLE None 0 0 12,066
JPMORGAN CHASE CO COM 46625H100 1,873 16,635 SH   SOLE None 0 0 16,635
KENNEDYWILSON HOLDINGS INC COM 489398107 456 24,100 SH   SOLE None 0 0 24,100
KOHLS CORP COM 500255104 299 8,380 SH   SOLE None 0 0 8,380
KRANESHARES TR GLOBAL CARB STRA 500767678 654 13,274 SH   SOLE None 0 0 13,274
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 27 63,603 SH   SOLE None 0 0 63,603
LIGHTNING EMOTORS INC COM 53228T101 73 26,290 SH   SOLE None 0 0 26,290
LIGHTNING EMOTORS INC COM 53228T101 6 20,000 SH Call SOLE None 0 0 20,000
LIGHTNING EMOTORS INC COM 53228T101 12 22,500 SH Call SOLE None 0 0 22,500
LILLY ELI CO COM 532457108 751 2,317 SH   SOLE None 0 0 2,317
LINDE PLC SHS G5494J103 240 835 SH   SOLE None 0 0 835
LISTED FD TR HORIZON KINETICS 53656F623 203 7,101 SH   SOLE None 0 0 7,101
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 716 22,107 SH   SOLE None 0 0 22,107
LOCKHEED MARTIN CORP COM 539830109 726 1,689 SH   SOLE None 0 0 1,689
LOWES COS INC COM 548661107 268 1,537 SH   SOLE None 0 0 1,537
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 299 6,265 SH   SOLE None 0 0 6,265
MARRIOTT INTL INC NEW CL A 571903202 253 1,862 SH   SOLE None 0 0 1,862
MARSH MCLENNAN COS INC COM 571748102 553 3,560 SH   SOLE None 0 0 3,560
MASTERCARD INCORPORATED CL A 57636Q104 432 1,369 SH   SOLE None 0 0 1,369
MCDONALDS CORP COM 580135101 1,985 8,040 SH   SOLE None 0 0 8,040
MCKESSON CORP COM 58155Q103 211 647 SH   SOLE None 0 0 647
MERCK CO INC COM 58933Y105 475 5,214 SH   SOLE None 0 0 5,214
META PLATFORMS INC CL A 30303M102 4,997 30,989 SH   SOLE None 0 0 30,989
MICRON TECHNOLOGY INC COM 595112103 454 8,215 SH   SOLE None 0 0 8,215
MICROSOFT CORP COM 594918104 6,916 26,927 SH   SOLE None 0 0 26,927
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7 11,070 SH   SOLE None 0 0 11,070
MODERNA INC COM 60770K107 239 1,675 SH   SOLE None 0 0 1,675
MORGAN STANLEY COM NEW 617446448 392 5,148 SH   SOLE None 0 0 5,148
MOSAIC CO NEW COM 61945C103 282 5,963 SH   SOLE None 0 0 5,963
MPLX LP COM UNIT REP LTD 55336V100 212 7,265 SH   SOLE None 0 0 7,265
NETFLIX INC COM 64110L106 268 1,530 SH   SOLE None 0 0 1,530
NEW YORK CMNTY BANCORP INC COM 649445103 536 58,690 SH   SOLE None 0 0 58,690
NEXTERA ENERGY INC COM 65339F101 694 8,960 SH   SOLE None 0 0 8,960
NIO INC SPON ADS 62914V106 490 22,573 SH   SOLE None 0 0 22,573
NORTHROP GRUMMAN CORP COM 666807102 293 612 SH   SOLE None 0 0 612
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 216 18,454 SH   SOLE None 0 0 18,454
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,248 102,934 SH   SOLE None 0 0 102,934
NUVEEN PFD INCM SECURTIES COM 67072C105 84 11,539 SH   SOLE None 0 0 11,539
NUVEEN PFD INCOME OPPORTUN COM 67073B106 251 32,790 SH   SOLE None 0 0 32,790
NVIDIA CORPORATION COM 67066G104 2,166 14,286 SH   SOLE None 0 0 14,286
OCCIDENTAL PETE CORP COM 674599105 272 4,622 SH   SOLE None 0 0 4,622
OLD NATL BANCORP IND COM 680033107 425 28,726 SH   SOLE None 0 0 28,726
OPKO HEALTH INC COM 68375N103 61 24,175 SH   SOLE None 0 0 24,175
ORACLE CORP COM 68389X105 678 9,708 SH   SOLE None 0 0 9,708
OREILLY AUTOMOTIVE INC COM 67103H107 226 357 SH   SOLE None 0 0 357
OWL ROCK CAPITAL CORPORATION COM 69121K104 155 12,580 SH   SOLE None 0 0 12,580
PACER FDS TR US CASH COWS 100 69374H881 223 5,172 SH   SOLE None 0 0 5,172
PAYCHEX INC COM 704326107 471 4,137 SH   SOLE None 0 0 4,137
PAYPAL HLDGS INC COM 70450Y103 348 4,984 SH   SOLE None 0 0 4,984
PEPSICO INC COM 713448108 1,247 7,485 SH   SOLE None 0 0 7,485
PFIZER INC COM 717081103 1,089 20,770 SH   SOLE None 0 0 20,770
PHILIP MORRIS INTL INC COM 718172109 1,003 10,153 SH   SOLE None 0 0 10,153
PHILLIPS 66 COM 718546104 378 4,610 SH   SOLE None 0 0 4,610
PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1,573 47,080 SH   SOLE None 0 0 47,080
PIMCO CORPORATE INCOME OPP COM 72201B101 326 26,059 SH   SOLE None 0 0 26,059
PIMCO DYNAMIC INCOME FD SHS 72201Y101 272 13,011 SH   SOLE None 0 0 13,011
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,067 11,108 SH   SOLE None 0 0 11,108
PIMCO ETF TR INV GRD CRP BD 72201R817 8,613 89,364 SH   SOLE None 0 0 89,364
PIMCO ETF TR 15+ YR US TIPS 72201R304 232 3,558 SH   SOLE None 0 0 3,558
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,924 29,507 SH   SOLE None 0 0 29,507
PORTILLOS INC COM CL A 73642K106 165 10,076 SH   SOLE None 0 0 10,076
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 669 10,023 SH   SOLE None 0 0 10,023
PROCTER AND GAMBLE CO COM 742718109 1,505 10,466 SH   SOLE None 0 0 10,466
PROSHARES TR ULTRASHRT S&P500 74347G416 460 9,136 SH   SOLE None 0 0 9,136
PROSHARES TR S&P 500 DV ARIST 74348A467 2,704 31,673 SH   SOLE None 0 0 31,673
PROSHARES TR II ULTRA VIX SHORT 74347Y839 675 46,479 SH   SOLE None 0 0 46,479
PRUDENTIAL FINL INC COM 744320102 255 2,660 SH   SOLE None 0 0 2,660
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211 3,331 SH   SOLE None 0 0 3,331
QUALCOMM INC COM 747525103 1,006 7,876 SH   SOLE None 0 0 7,876
RAYTHEON TECHNOLOGIES CORP COM 75513E101 976 10,158 SH   SOLE None 0 0 10,158
REALTY INCOME CORP COM 756109104 583 8,534 SH   SOLE None 0 0 8,534
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6,130 203,587 SH   SOLE None 0 0 203,587
RLI CORP COM 749607107 536 4,600 SH   SOLE None 0 0 4,600
ROBINHOOD MKTS INC COM CL A 770700102 1,786 217,294 SH   SOLE None 0 0 217,294
ROMEO POWER INC COM 776153108 7 16,500 SH   SOLE None 0 0 16,500
SABRE CORP COM 78573M104 18 10,000 SH Call SOLE None 0 0 10,000
SALESFORCE INC COM 79466L302 479 2,900 SH   SOLE None 0 0 2,900
SCHWAB CHARLES CORP COM 808513105 205 3,253 SH   SOLE None 0 0 3,253
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,279 28,937 SH   SOLE None 0 0 28,937
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372 11,818 SH   SOLE None 0 0 11,818
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,089 69,159 SH   SOLE None 0 0 69,159
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,740 95,912 SH   SOLE None 0 0 95,912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,198 72,394 SH   SOLE None 0 0 72,394
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,284 20,571 SH   SOLE None 0 0 20,571
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,107 22,496 SH   SOLE None 0 0 22,496
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,843 55,097 SH   SOLE None 0 0 55,097
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,824 68,524 SH   SOLE None 0 0 68,524
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,072 42,230 SH   SOLE None 0 0 42,230
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 499 17,614 SH   SOLE None 0 0 17,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,535 244,805 SH   SOLE None 0 0 244,805
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 832 17,379 SH   SOLE None 0 0 17,379
SCHWAB STRATEGIC TR US REIT ETF 808524847 280 13,293 SH   SOLE None 0 0 13,293
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,490 87,516 SH   SOLE None 0 0 87,516
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 350 6,458 SH   SOLE None 0 0 6,458
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,734 23,562 SH   SOLE None 0 0 23,562
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,479 20,682 SH   SOLE None 0 0 20,682
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 728 23,135 SH   SOLE None 0 0 23,135
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 890 7,003 SH   SOLE None 0 0 7,003
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,081 14,981 SH   SOLE None 0 0 14,981
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,034 8,063 SH   SOLE None 0 0 8,063
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 758 5,511 SH   SOLE None 0 0 5,511
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,321 33,095 SH   SOLE None 0 0 33,095
SENSEONICS HLDGS INC COM 81727U105 130 125,880 SH   SOLE None 0 0 125,880
SERVICENOW INC COM 81762P102 498 1,047 SH   SOLE None 0 0 1,047
SHELL PLC SPON ADS 780259305 455 8,699 SH   SOLE None 0 0 8,699
SHOPIFY INC CL A 82509L107 3,184 101,914 SH   SOLE None 0 0 101,914
SIMON PPTY GROUP INC NEW COM 828806109 590 6,213 SH   SOLE None 0 0 6,213
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,689 63,793 SH   SOLE None 0 0 63,793
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,229 55,412 SH   SOLE None 0 0 55,412
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 207 3,671 SH   SOLE None 0 0 3,671
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 808 42,077 SH   SOLE None 0 0 42,077
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756 708 34,958 SH   SOLE None 0 0 34,958
SOUTHERN CO COM 842587107 351 4,928 SH   SOLE None 0 0 4,928
SPDR GOLD TR GOLD SHS 78463V107 3,189 18,929 SH   SOLE None 0 0 18,929
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,802 339,861 SH   SOLE None 0 0 339,861
SPDR SP 500 ETF TR TR UNIT 78462F103 5,350 14,183 SH   SOLE None 0 0 14,183
SPDR SER TR RUSSELL LOW VOL 78468R754 1,533 15,647 SH   SOLE None 0 0 15,647
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,868 63,419 SH   SOLE None 0 0 63,419
SPDR SER TR NUVEEN BLOOMBERG 78464A284 880 17,118 SH   SOLE None 0 0 17,118
SPDR SER TR SSGA US SMAL ETF 78468R887 502 4,813 SH   SOLE None 0 0 4,813
SPDR SER TR PORTFOLIO S&P600 78468R853 1,744 48,481 SH   SOLE None 0 0 48,481
SPDR SER TR PORTFOLI S&P1500 78464A805 2,765 59,478 SH   SOLE None 0 0 59,478
SPDR SER TR S&P 600 SMCP VAL 78464A300 319 4,411 SH   SOLE None 0 0 4,411
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,050 39,215 SH   SOLE None 0 0 39,215
SPDR SER TR PRTFLO S&P500 VL 78464A508 536 14,560 SH   SOLE None 0 0 14,560
SPDR SER TR PORTFOLIO AGRGTE 78464A649 281 10,647 SH   SOLE None 0 0 10,647
SPDR SER TR PORTFOLIO S&P500 78464A854 11,120 250,797 SH   SOLE None 0 0 250,797
SPDR SER TR PORTFOLIO LN TSR 78464A664 241 7,300 SH   SOLE None 0 0 7,300
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,139 12,561 SH   SOLE None 0 0 12,561
SPDR SER TR PORTFLI TIPS ETF 78464A656 276 10,028 SH   SOLE None 0 0 10,028
SPDR SER TR BBG CONV SEC ETF 78464A359 1,008 15,614 SH   SOLE None 0 0 15,614
SPDR SER TR PORTFOLIO SHORT 78464A474 1,330 44,749 SH   SOLE None 0 0 44,749
SPDR SER TR ICE PFD SEC ETF 78464A292 532 14,850 SH   SOLE None 0 0 14,850
SPDR SER TR S&P DIVID ETF 78464A763 944 7,956 SH   SOLE None 0 0 7,956
SPDR SER TR S&P OILGAS EXP 78468R556 264 2,213 SH   SOLE None 0 0 2,213
SPDR SER TR PORTFOLIO S&P400 78464A847 1,771 44,623 SH   SOLE None 0 0 44,623
SPDR SER TR NUVEEN BLMBRG SH 78468R739 819 17,326 SH   SOLE None 0 0 17,326
SPDR SER TR S&P BIOTECH 78464A870 1,171 15,764 SH   SOLE None 0 0 15,764
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,007 282,548 SH   SOLE None 0 0 282,548
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 134 19,393 SH   SOLE None 0 0 19,393
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,375 33,029 SH   SOLE None 0 0 33,029
STARBUCKS CORP COM 855244109 319 4,174 SH   SOLE None 0 0 4,174
STRATEGY SHS NS 7HANDL IDX 86280R506 833 40,453 SH   SOLE None 0 0 40,453
SUNDIAL GROWERS INC COM 86730L109 10 30,996 SH   SOLE None 0 0 30,996
TANDEM DIABETES CARE INC COM NEW 875372203 392 6,619 SH   SOLE None 0 0 6,619
TAPESTRY INC COM 876030107 520 17,054 SH   SOLE None 0 0 17,054
TARGET CORP COM 87612E106 602 4,263 SH   SOLE None 0 0 4,263
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 164 11,383 SH   SOLE None 0 0 11,383
TESLA INC COM 88160R101 3,630 5,391 SH   SOLE None 0 0 5,391
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 110 12,128 SH   SOLE None 0 0 12,128
THE TRADE DESK INC COM CL A 88339J105 794 18,949 SH   SOLE None 0 0 18,949
THERMO FISHER SCIENTIFIC INC COM 883556102 289 531 SH   SOLE None 0 0 531
TIZIANA LIFE SCIENCES LTD COM G88912103 42 56,900 SH   SOLE None 0 0 56,900
TRANSOCEAN LTD REG SHS H8817H100 36 10,700 SH   SOLE None 0 0 10,700
TREVENA INC COM 89532E109 4 10,000 SH   SOLE None 0 0 10,000
TWILIO INC CL A 90138F102 207 2,469 SH   SOLE None 0 0 2,469
UBER TECHNOLOGIES INC COM 90353T100 3,650 178,412 SH   SOLE None 0 0 178,412
UBER TECHNOLOGIES INC COM 90353T100 4 10,000 SH Call SOLE None 0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 505 11,027 SH   SOLE None 0 0 11,027
UNITED PARCEL SERVICE INC CL B 911312106 627 3,436 SH   SOLE None 0 0 3,436
UNITEDHEALTH GROUP INC COM 91324P102 1,156 2,251 SH   SOLE None 0 0 2,251
VALERO ENERGY CORP COM 91913Y100 330 3,103 SH   SOLE None 0 0 3,103
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,256 6,164 SH   SOLE None 0 0 6,164
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,399 79,214 SH   SOLE None 0 0 79,214
VANECK ETF TRUST GOLD MINERS ETF 92189F106 298 10,872 SH   SOLE None 0 0 10,872
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 430 7,988 SH   SOLE None 0 0 7,988
VANECK ETF TRUST CEF MUNI INCOME 92189F460 513 22,292 SH   SOLE None 0 0 22,292
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,817 129,765 SH   SOLE None 0 0 129,765
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,758 65,075 SH   SOLE None 0 0 65,075
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,743 36,453 SH   SOLE None 0 0 36,453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,607 46,974 SH   SOLE None 0 0 46,974
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,145 6,641 SH   SOLE None 0 0 6,641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 845 4,820 SH   SOLE None 0 0 4,820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,073 8,281 SH   SOLE None 0 0 8,281
VANGUARD INDEX FDS SML CP GRW ETF 922908595 800 4,059 SH   SOLE None 0 0 4,059
VANGUARD INDEX FDS VALUE ETF 922908744 402 3,050 SH   SOLE None 0 0 3,050
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,135 23,479 SH   SOLE None 0 0 23,479
VANGUARD INDEX FDS GROWTH ETF 922908736 3,561 15,975 SH   SOLE None 0 0 15,975
VANGUARD INDEX FDS MID CAP ETF 922908629 3,780 19,189 SH   SOLE None 0 0 19,189
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,953 19,711 SH   SOLE None 0 0 19,711
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 5,359 SH   SOLE None 0 0 5,359
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,454 7,075 SH   SOLE None 0 0 7,075
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 398 3,035 SH   SOLE None 0 0 3,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,463 13,056 SH   SOLE None 0 0 13,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,483 35,613 SH   SOLE None 0 0 35,613
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,460 29,229 SH   SOLE None 0 0 29,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,927 55,415 SH   SOLE None 0 0 55,415
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,057 21,091 SH   SOLE None 0 0 21,091
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 433 8,684 SH   SOLE None 0 0 8,684
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,789 SH   SOLE None 0 0 2,789
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,231 88,872 SH   SOLE None 0 0 88,872
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,952 20,578 SH   SOLE None 0 0 20,578
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,164 80,688 SH   SOLE None 0 0 80,688
VANGUARD TAXMANAGED INTL FD VAN FTSE DEV MKT 921943858 4,471 109,586 SH   SOLE None 0 0 109,586
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,225 31,714 SH   SOLE None 0 0 31,714
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,356 18,472 SH   SOLE None 0 0 18,472
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,191 5,236 SH   SOLE None 0 0 5,236
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,424 10,484 SH   SOLE None 0 0 10,484
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,132 9,054 SH   SOLE None 0 0 9,054
VANGUARD WORLD FDS ENERGY ETF 92204A306 221 2,222 SH   SOLE None 0 0 2,222
VAXART INC COM NEW 92243A200 123 35,153 SH   SOLE None 0 0 35,153
VERISK ANALYTICS INC COM 92345Y106 472 2,727 SH   SOLE None 0 0 2,727
VERIZON COMMUNICATIONS INC COM 92343V104 1,731 34,104 SH   SOLE None 0 0 34,104
VIRTU FINL INC CL A 928254101 684 29,236 SH   SOLE None 0 0 29,236
VISA INC COM CL A 92826C839 2,914 14,800 SH   SOLE None 0 0 14,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 408 10,777 SH   SOLE None 0 0 10,777
WALMART INC COM 931142103 961 7,904 SH   SOLE None 0 0 7,904
WARNER BROS DISCOVERY INC COM SER A 934423104 319 23,778 SH   SOLE None 0 0 23,778
WASTE MGMT INC DEL COM 94106L109 353 2,308 SH   SOLE None 0 0 2,308
WELLS FARGO CO NEW COM 949746101 325 8,302 SH   SOLE None 0 0 8,302
WHITESTONE REIT COM 966084204 108 10,000 SH   SOLE None 0 0 10,000
WILLIAMS COS INC COM 969457100 533 17,070 SH   SOLE None 0 0 17,070
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,400 40,614 SH   SOLE None 0 0 40,614
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,701 29,681 SH   SOLE None 0 0 29,681
WP CAREY INC COM 92936U109 272 3,288 SH   SOLE None 0 0 3,288
XENIA HOTELS RESORTS INC COM 984017103 460 31,682 SH   SOLE None 0 0 31,682
YELLOW CORP COM 985510106 31 10,500 SH   SOLE None 0 0 10,500