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 403 4,166 SH   SOLE NONE 0 0 4,166
ABBVIE INC COM 00287Y109 4,659 34,713 SH   SOLE NONE 0 0 34,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540 2,097 SH   SOLE NONE 0 0 2,097
ACELRX PHARMACEUTICALS INC COM 00444T100 5 26,000 SH   SOLE NONE 0 0 26,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 763 2,773 SH   SOLE NONE 0 0 2,773
ADVANCED MICRO DEVICES INC COM 007903107 307 4,845 SH   SOLE NONE 0 0 4,845
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 497 6,211 SH   SOLE NONE 0 0 6,211
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 202 5,755 SH   SOLE NONE 0 0 5,755
ALLSTATE CORP COM 020002101 321 2,579 SH   SOLE NONE 0 0 2,579
ALPHABET INC CAP STK CL A 02079K305 2,089 21,841 SH   SOLE NONE 0 0 21,841
ALPHABET INC CAP STK CL C 02079K107 3,079 32,020 SH   SOLE NONE 0 0 32,020
ALPS ETF TR RIVRFRNT STR INC 00162Q783 875 39,383 SH   SOLE NONE 0 0 39,383
ALTRIA GROUP INC COM 02209S103 1,184 29,324 SH   SOLE NONE 0 0 29,324
AMARIN CORP PLC SPONS ADR NEW 023111206 11 10,500 SH   SOLE NONE 0 0 10,500
AMAZON COM INC COM 023135106 5,416 47,933 SH   SOLE NONE 0 0 47,933
AMERCO COM 023586100 222 435 SH   SOLE NONE 0 0 435
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 326 33,455 SH   SOLE NONE 0 0 33,455
AMERICAN EXPRESS CO COM 025816109 253 1,876 SH   SOLE NONE 0 0 1,876
AMERICAN INTL GROUP INC COM NEW 026874784 233 4,910 SH   SOLE NONE 0 0 4,910
AMGEN INC COM 031162100 487 2,162 SH   SOLE NONE 0 0 2,162
AMPLIFY ETF TR HIGH INCOME 032108847 667 58,544 SH   SOLE NONE 0 0 58,544
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,359 42,446 SH   SOLE NONE 0 0 42,446
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 670 26,978 SH   SOLE NONE 0 0 26,978
AON PLC SHS CL A G0403H108 351 1,310 SH   SOLE NONE 0 0 1,310
APPLE INC COM 037833100 14,554 105,312 SH   SOLE NONE 0 0 105,312
ARCHROCK INC COM 03957W106 148 23,000 SH   SOLE NONE 0 0 23,000
ARES CAPITAL CORP COM 04010L103 377 22,306 SH   SOLE NONE 0 0 22,306
ARK ETF TR INNOVATION ETF 00214Q104 3,643 96,555 SH   SOLE NONE 0 0 96,555
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 201 7,450 SH   SOLE NONE 0 0 7,450
ATT INC COM 00206R102 1,598 104,151 SH   SOLE NONE 0 0 104,151
AUTOMATIC DATA PROCESSING IN COM 053015103 204 901 SH   SOLE NONE 0 0 901
BARINGS BDC INC COM 06759L103 608 73,460 SH   SOLE NONE 0 0 73,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,388 8,944 SH   SOLE NONE 0 0 8,944
BK OF AMERICA CORP COM 060505104 466 15,437 SH   SOLE NONE 0 0 15,437
BLACKSTONE INC COM 09260D107 591 7,066 SH   SOLE NONE 0 0 7,066
BLOCK INC CL A 852234103 292 5,318 SH   SOLE NONE 0 0 5,318
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 19 25,750 SH   SOLE NONE 0 0 25,750
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 167 14,604 SH   SOLE NONE 0 0 14,604
BOEING CO COM 097023105 1,113 9,193 SH   SOLE NONE 0 0 9,193
BP PLC SPONSORED ADR 055622104 960 33,634 SH   SOLE NONE 0 0 33,634
BRISTOLMYERS SQUIBB CO COM 110122108 596 8,391 SH   SOLE NONE 0 0 8,391
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 433 12,185 SH   SOLE NONE 0 0 12,185
BROADCOM INC COM 11135F101 582 1,311 SH   SOLE NONE 0 0 1,311
CAMBRIA ETF TR GLB MOMENT ETF 132061508 326 11,501 SH   SOLE NONE 0 0 11,501
CANO HEALTH INC COM CL A 13781Y103 121 14,000 SH   SOLE NONE 0 0 14,000
CARDINAL HEALTH INC COM 14149Y108 781 11,708 SH   SOLE NONE 0 0 11,708
CATERPILLAR INC COM 149123101 11,321 68,998 SH   SOLE NONE 0 0 68,998
CHEVRON CORP NEW COM 166764100 1,521 10,589 SH   SOLE NONE 0 0 10,589
CION INVT CORP COM 17259U204 91 10,690 SH   SOLE NONE 0 0 10,690
CISCO SYS INC COM 17275R102 1,034 25,844 SH   SOLE NONE 0 0 25,844
CITIGROUP INC COM NEW 172967424 609 14,610 SH   SOLE NONE 0 0 14,610
CME GROUP INC COM 12572Q105 247 1,394 SH   SOLE NONE 0 0 1,394
COCA COLA CO COM 191216100 628 11,211 SH   SOLE NONE 0 0 11,211
COMCAST CORP NEW CL A 20030N101 362 12,330 SH   SOLE NONE 0 0 12,330
CONOCOPHILLIPS COM 20825C104 960 9,384 SH   SOLE NONE 0 0 9,384
CONSTELLATION BRANDS INC CL A 21036P108 327 1,425 SH   SOLE NONE 0 0 1,425
CONSTELLATION ENERGY CORP COM 21037T109 339 4,071 SH   SOLE NONE 0 0 4,071
COSTCO WHSL CORP NEW COM 22160K105 798 1,689 SH   SOLE NONE 0 0 1,689
CUMMINS INC COM 231021106 216 1,062 SH   SOLE NONE 0 0 1,062
CVS HEALTH CORP COM 126650100 431 4,515 SH   SOLE NONE 0 0 4,515
DBX ETF TR XTRACK MUN INFRA 233051705 262 11,313 SH   SOLE NONE 0 0 11,313
DBX ETF TR XTRACK MSCI EMRG 233051101 686 33,312 SH   SOLE NONE 0 0 33,312
DEERE CO COM 244199105 3,468 10,387 SH   SOLE NONE 0 0 10,387
DIEBOLD NIXDORF INC COM STK 253651103 76 31,250 SH   SOLE NONE 0 0 31,250
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 218 12,176 SH   SOLE NONE 0 0 12,176
DISNEY WALT CO COM 254687106 935 9,909 SH   SOLE NONE 0 0 9,909
DNP SELECT INCOME FD INC COM 23325P104 250 24,178 SH   SOLE NONE 0 0 24,178
DOLLAR GEN CORP NEW COM 256677105 267 1,115 SH   SOLE NONE 0 0 1,115
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 268 5,872 SH   SOLE NONE 0 0 5,872
DOW INC COM 260557103 259 5,893 SH   SOLE NONE 0 0 5,893
DUKE ENERGY CORP NEW COM NEW 26441C204 505 5,429 SH   SOLE NONE 0 0 5,429
DYNEX CAP INC COM 26817Q886 143 12,253 SH   SOLE NONE 0 0 12,253
EATON VANCE RISKMANAGED DIV COM 27829G106 400 48,328 SH   SOLE NONE 0 0 48,328
EATON VANCE TX ADV GLBL DIV COM 27828S101 156 10,341 SH   SOLE NONE 0 0 10,341
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 223 20,192 SH   SOLE NONE 0 0 20,192
ENTERPRISE PRODS PARTNERS L COM 293792107 939 39,469 SH   SOLE NONE 0 0 39,469
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 52 11,338 SH   SOLE NONE 0 0 11,338
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 280 6,456 SH   SOLE NONE 0 0 6,456
ETF SER SOLUTIONS DISTILLATE US 26922A321 879 23,812 SH   SOLE NONE 0 0 23,812
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 251 9,739 SH   SOLE NONE 0 0 9,739
EXELON CORP COM 30161N101 469 12,526 SH   SOLE NONE 0 0 12,526
EXPEDIA GROUP INC COM NEW 30212P303 201 2,142 SH   SOLE NONE 0 0 2,142
EXXON MOBIL CORP COM 30231G102 2,062 23,614 SH   SOLE NONE 0 0 23,614
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 358 14,964 SH   SOLE NONE 0 0 14,964
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 272 5,708 SH   SOLE NONE 0 0 5,708
FIRST HORIZON CORPORATION COM 320517105 626 27,332 SH   SOLE NONE 0 0 27,332
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 523 10,465 SH   SOLE NONE 0 0 10,465
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,872 96,008 SH   SOLE NONE 0 0 96,008
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,200 60,554 SH   SOLE NONE 0 0 60,554
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 316 18,897 SH   SOLE NONE 0 0 18,897
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 888 18,227 SH   SOLE NONE 0 0 18,227
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 299 7,148 SH   SOLE NONE 0 0 7,148
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 803 31,698 SH   SOLE NONE 0 0 31,698
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,783 57,387 SH   SOLE NONE 0 0 57,387
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 500 40,983 SH   SOLE NONE 0 0 40,983
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 355 4,945 SH   SOLE NONE 0 0 4,945
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,261 14,542 SH   SOLE NONE 0 0 14,542
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 672 6,912 SH   SOLE NONE 0 0 6,912
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 33733E203 251 1,902 SH   SOLE NONE 0 0 1,902
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 7,672 115,508 SH   SOLE NONE 0 0 115,508
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 2,523 64,888 SH   SOLE NONE 0 0 64,888
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY 33739G103 2,005 38,948 SH   SOLE NONE 0 0 38,948
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF 33738R605 627 15,280 SH   SOLE NONE 0 0 15,280
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1,187 25,059 SH   SOLE NONE 0 0 25,059
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 638 10,749 SH   SOLE NONE 0 0 10,749
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,912 112,818 SH   SOLE NONE 0 0 112,818
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 212 10,177 SH   SOLE NONE 0 0 10,177
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,093 190,137 SH   SOLE NONE 0 0 190,137
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 277 12,892 SH   SOLE NONE 0 0 12,892
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 246 4,258 SH   SOLE NONE 0 0 4,258
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,541 21,334 SH   SOLE NONE 0 0 21,334
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,853 34,086 SH   SOLE NONE 0 0 34,086
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,945 18,546 SH   SOLE NONE 0 0 18,546
FIRST TR SP REIT INDEX FD COM 33734G108 322 13,993 SH   SOLE NONE 0 0 13,993
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,576 155,799 SH   SOLE NONE 0 0 155,799
FLEXSHARES TR MORNSTAR UPSTR 33939L407 272 7,243 SH   SOLE NONE 0 0 7,243
FORD MTR CO DEL COM 345370860 345 30,780 SH   SOLE NONE 0 0 30,780
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 475 44,085 SH   SOLE NONE 0 0 44,085
FS KKR CAP CORP COM 302635206 1,487 87,726 SH   SOLE NONE 0 0 87,726
GENERAL DYNAMICS CORP COM 369550108 303 1,430 SH   SOLE NONE 0 0 1,430
GENERAL ELECTRIC CO COM NEW 369604301 232 3,749 SH   SOLE NONE 0 0 3,749
GENERAL MLS INC COM 370334104 1,041 13,589 SH   SOLE NONE 0 0 13,589
GENUINE PARTS CO COM 372460105 282 1,885 SH   SOLE NONE 0 0 1,885
GILEAD SCIENCES INC COM 375558103 427 6,928 SH   SOLE NONE 0 0 6,928
GLADSTONE CAPITAL CORP COM 376535100 260 30,582 SH   SOLE NONE 0 0 30,582
GLOBAL X FDS GLBL X MLP ETF 37954Y343 272 6,899 SH   SOLE NONE 0 0 6,899
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,329 57,618 SH   SOLE NONE 0 0 57,618
GOHEALTH INC COM CL A 38046W105 4 12,400 SH   SOLE NONE 0 0 12,400
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 660 16,125 SH   SOLE NONE 0 0 16,125
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 636 11,939 SH   SOLE NONE 0 0 11,939
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 256 10,346 SH   SOLE NONE 0 0 10,346
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 536 7,551 SH   SOLE NONE 0 0 7,551
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 209 4,284 SH   SOLE NONE 0 0 4,284
GOLDMAN SACHS GROUP INC COM 38141G104 504 1,721 SH   SOLE NONE 0 0 1,721
GRANITE PT MTG TR INC COM STK 38741L107 218 33,859 SH   SOLE NONE 0 0 33,859
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,554 114,775 SH   SOLE NONE 0 0 114,775
HANCOCK JOHN TAXADVANTAGED COM 41013V100 331 15,770 SH   SOLE NONE 0 0 15,770
HEALTHCARE RLTY TR CL A COM 42226K105 573 27,478 SH   SOLE NONE 0 0 27,478
HERSHEY CO COM 427866108 205 931 SH   SOLE NONE 0 0 931
HOLOGIC INC COM 436440101 417 6,460 SH   SOLE NONE 0 0 6,460
HOME DEPOT INC COM 437076102 1,222 4,428 SH   SOLE NONE 0 0 4,428
HUNTINGTON BANCSHARES INC COM 446150104 158 11,967 SH   SOLE NONE 0 0 11,967
IDEXX LABS INC COM 45168D104 218 668 SH   SOLE NONE 0 0 668
ILLINOIS TOOL WKS INC COM 452308109 229 1,267 SH   SOLE NONE 0 0 1,267
INDEPENDENCE RLTY TR INC COM 45378A106 784 46,873 SH   SOLE NONE 0 0 46,873
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 360 12,573 SH   SOLE NONE 0 0 12,573
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 305 10,665 SH   SOLE NONE 0 0 10,665
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 221 6,384 SH   SOLE NONE 0 0 6,384
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 324 12,073 SH   SOLE NONE 0 0 12,073
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 361 13,153 SH   SOLE NONE 0 0 13,153
INTEL CORP COM 458140100 543 21,053 SH   SOLE NONE 0 0 21,053
INTERNATIONAL BUSINESS MACHS COM 459200101 1,489 12,532 SH   SOLE NONE 0 0 12,532
INTUITIVE SURGICAL INC COM NEW 46120E602 553 2,950 SH   SOLE NONE 0 0 2,950
INVENTRUST PPTYS CORP COM NEW 46124J201 1,432 67,126 SH   SOLE NONE 0 0 67,126
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,112 83,261 SH   SOLE NONE 0 0 83,261
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,056 65,249 SH   SOLE NONE 0 0 65,249
INVESCO DB MULTISECTOR COMM AGRICULTURE FD 46140H106 243 12,124 SH   SOLE NONE 0 0 12,124
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,430 113,753 SH   SOLE NONE 0 0 113,753
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,504 68,111 SH   SOLE NONE 0 0 68,111
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 186 10,994 SH   SOLE NONE 0 0 10,994
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 231 19,431 SH   SOLE NONE 0 0 19,431
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 393 23,924 SH   SOLE NONE 0 0 23,924
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,006 10,463 SH   SOLE NONE 0 0 10,463
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,333 165,094 SH   SOLE NONE 0 0 165,094
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,216 9,234 SH   SOLE NONE 0 0 9,234
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 304 6,332 SH   SOLE NONE 0 0 6,332
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 526 12,967 SH   SOLE NONE 0 0 12,967
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 930 37,708 SH   SOLE NONE 0 0 37,708
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,343 57,813 SH   SOLE NONE 0 0 57,813
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,426 62,020 SH   SOLE NONE 0 0 62,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,162 16,984 SH   SOLE NONE 0 0 16,984
INVESCO QQQ TR UNIT SER 1 46090E103 7,927 29,659 SH   SOLE NONE 0 0 29,659
ISHARES GOLD TR ISHARES NEW 464285204 1,484 47,068 SH   SOLE NONE 0 0 47,068
ISHARES INC MSCI GBL MIN VOL 464286525 1,211 13,670 SH   SOLE NONE 0 0 13,670
ISHARES INC CORE MSCI EMKT 46434G103 4,862 113,122 SH   SOLE NONE 0 0 113,122
ISHARES INC MSCI EMRG CHN 46434G764 404 9,132 SH   SOLE NONE 0 0 9,132
ISHARES SILVER TR ISHARES 46428Q109 378 21,607 SH   SOLE NONE 0 0 21,607
ISHARES TR U.S. MED DVC ETF 464288810 1,386 29,367 SH   SOLE NONE 0 0 29,367
ISHARES TR CORE S&P TTL STK 464287150 396 4,984 SH   SOLE NONE 0 0 4,984
ISHARES TR SHORT TREAS BD 464288679 45,020 409,276 SH   SOLE NONE 0 0 409,276
ISHARES TR USD INV GRDE ETF 464288620 506 10,537 SH   SOLE NONE 0 0 10,537
ISHARES TR EAFE VALUE ETF 464288877 218 5,647 SH   SOLE NONE 0 0 5,647
ISHARES TR EAFE GRWTH ETF 464288885 207 2,853 SH   SOLE NONE 0 0 2,853
ISHARES TR MRGSTR MD CP GRW 464288307 523 10,375 SH   SOLE NONE 0 0 10,375
ISHARES TR CORE HIGH DV ETF 46429B663 213 2,333 SH   SOLE NONE 0 0 2,333
ISHARES TR 0-5 YR TIPS ETF 46429B747 834 8,682 SH   SOLE NONE 0 0 8,682
ISHARES TR MODERT ALLOC ETF 464289875 830 22,658 SH   SOLE NONE 0 0 22,658
ISHARES TR CONSER ALLOC ETF 464289883 1,052 32,237 SH   SOLE NONE 0 0 32,237
ISHARES TR GRWT ALLOCAT ETF 464289867 346 7,730 SH   SOLE NONE 0 0 7,730
ISHARES TR SHRT NAT MUN ETF 464288158 352 3,433 SH   SOLE NONE 0 0 3,433
ISHARES TR MSCI ACWI ETF 464288257 8,697 111,739 SH   SOLE NONE 0 0 111,739
ISHARES TR JPMORGAN USD EMG 464288281 279 3,513 SH   SOLE NONE 0 0 3,513
ISHARES TR EAFE SML CP ETF 464288273 236 4,828 SH   SOLE NONE 0 0 4,828
ISHARES TR NATIONAL MUN ETF 464288414 2,786 27,159 SH   SOLE NONE 0 0 27,159
ISHARES TR RUS 2000 GRW ETF 464287648 3,829 18,533 SH   SOLE NONE 0 0 18,533
ISHARES TR CORE S&P MCP ETF 464287507 1,832 8,356 SH   SOLE NONE 0 0 8,356
ISHARES TR CORE S&P SCP ETF 464287804 276 3,171 SH   SOLE NONE 0 0 3,171
ISHARES TR SP SMCP600VL ETF 464287879 747 9,062 SH   SOLE NONE 0 0 9,062
ISHARES TR CORE S&P500 ETF 464287200 5,535 15,434 SH   SOLE NONE 0 0 15,434
ISHARES TR RUS 1000 ETF 464287622 3,613 18,308 SH   SOLE NONE 0 0 18,308
ISHARES TR RUS 1000 VAL ETF 464287598 7,109 52,273 SH   SOLE NONE 0 0 52,273
ISHARES TR RUS 1000 GRW ETF 464287614 1,054 5,010 SH   SOLE NONE 0 0 5,010
ISHARES TR RUSSELL 2000 ETF 464287655 382 2,319 SH   SOLE NONE 0 0 2,319
ISHARES TR CORE S&P US VLU 464287663 2,026 32,355 SH   SOLE NONE 0 0 32,355
ISHARES TR RUS MDCP VAL ETF 464287473 8,083 84,156 SH   SOLE NONE 0 0 84,156
ISHARES TR GLOBAL 100 ETF 464287572 884 14,847 SH   SOLE NONE 0 0 14,847
ISHARES TR ISHARES SEMICDTR 464287523 1,109 3,479 SH   SOLE NONE 0 0 3,479
ISHARES TR SELECT DIVID ETF 464287168 344 3,205 SH   SOLE NONE 0 0 3,205
ISHARES TR TIPS BD ETF 464287176 538 5,129 SH   SOLE NONE 0 0 5,129
ISHARES TR CORE US AGGBD ET 464287226 7,389 76,702 SH   SOLE NONE 0 0 76,702
ISHARES TR 1 3 YR TREAS BD 464287457 20,935 257,787 SH   SOLE NONE 0 0 257,787
ISHARES TR 7-10 YR TRSY BD 464287440 2,243 23,372 SH   SOLE NONE 0 0 23,372
ISHARES TR 20 YR TR BD ETF 464287432 3,222 31,449 SH   SOLE NONE 0 0 31,449
ISHARES TR IBOXX INV CP ETF 464287242 236 2,301 SH   SOLE NONE 0 0 2,301
ISHARES TR IBONDS DEC 46435U697 350 13,726 SH   SOLE NONE 0 0 13,726
ISHARES TR BROAD USD HIGH 46435U853 1,176 34,972 SH   SOLE NONE 0 0 34,972
ISHARES TR ESG AWR MSCI USA 46435G425 589 7,413 SH   SOLE NONE 0 0 7,413
ISHARES TR FALN ANGLS USD 46435G474 1,136 47,520 SH   SOLE NONE 0 0 47,520
ISHARES TR IBONDS DEC2023 46435G318 288 11,414 SH   SOLE NONE 0 0 11,414
ISHARES TR IBONDS DEC24 ETF 46434VBG4 210 8,609 SH   SOLE NONE 0 0 8,609
ISHARES TR MSCI GBL SUS DEV 46435G532 1,042 14,696 SH   SOLE NONE 0 0 14,696
ISHARES TR IBONDS DEC 26 46435U259 239 9,691 SH   SOLE NONE 0 0 9,691
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,602 15,974 SH   SOLE NONE 0 0 15,974
ISHARES TR CORE 1 5 YR USD 46432F859 501 10,860 SH   SOLE NONE 0 0 10,860
ISHARES TR CORE MSCI EAFE 46432F842 295 5,608 SH   SOLE NONE 0 0 5,608
ISHARES TR US TREAS BD ETF 46429B267 637 27,993 SH   SOLE NONE 0 0 27,993
ISHARES TR MSCI USA MIN VOL 46429B697 405 6,125 SH   SOLE NONE 0 0 6,125
ISHARES TR MSCI EAFE MIN VL 46429B689 2,228 39,089 SH   SOLE NONE 0 0 39,089
ISHARES TR MSCI USA VALUE 46432F388 1,815 22,166 SH   SOLE NONE 0 0 22,166
ISHARES TR GNMA BOND ETF 46429B333 292 6,796 SH   SOLE NONE 0 0 6,796
ISHARES TR MSCI USA QLT FCT 46432F339 1,844 17,746 SH   SOLE NONE 0 0 17,746
ISHARES TR 0-5YR HI YL CP 46434V407 1,234 30,884 SH   SOLE NONE 0 0 30,884
ISHARES TR 0-5YR INVT GR CP 46434V100 1,203 25,384 SH   SOLE NONE 0 0 25,384
ISHARES TR CORE DIV GRWTH 46434V621 3,354 75,422 SH   SOLE NONE 0 0 75,422
ISHARES TR CORE TOTAL USD 46434V613 253 5,679 SH   SOLE NONE 0 0 5,679
ISHARES TR GLOBAL REIT ETF 46434V647 306 14,404 SH   SOLE NONE 0 0 14,404
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 640 17,917 SH   SOLE NONE 0 0 17,917
JOBY AVIATION INC COMMON STOCK G65163100 75 17,347 SH   SOLE NONE 0 0 17,347
JOHNSON JOHNSON COM 478160104 1,970 12,057 SH   SOLE NONE 0 0 12,057
JPMORGAN CHASE CO COM 46625H100 954 9,126 SH   SOLE NONE 0 0 9,126
KELLOGG CO COM 487836108 230 3,303 SH   SOLE NONE 0 0 3,303
KENNEDYWILSON HOLDINGS INC COM 489398107 431 27,900 SH   SOLE NONE 0 0 27,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 1,351 SH   SOLE NONE 0 0 1,351
KRANESHARES TR GLOBAL CARB STRA 500767678 489 13,144 SH   SOLE NONE 0 0 13,144
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 13 63,603 SH   SOLE NONE 0 0 63,603
LIGHTNING EMOTORS INC COM 53228T101 41 26,290 SH   SOLE NONE 0 0 26,290
LIGHTNING EMOTORS INC COM 53228T101 2 20,000 SH Call SOLE NONE 0 0 20,000
LIGHTNING EMOTORS INC COM 53228T101 5 22,500 SH Call SOLE NONE 0 0 22,500
LIGHTNING EMOTORS INC COM 53228T101 6 18,000 SH Call SOLE NONE 0 0 18,000
LILLY ELI CO COM 532457108 781 2,414 SH   SOLE NONE 0 0 2,414
LINDE PLC SHS G5494J103 232 861 SH   SOLE NONE 0 0 861
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 750 22,107 SH   SOLE NONE 0 0 22,107
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 5 14,000 SH   SOLE NONE 0 0 14,000
LOCKHEED MARTIN CORP COM 539830109 615 1,593 SH   SOLE NONE 0 0 1,593
LOWES COS INC COM 548661107 294 1,564 SH   SOLE NONE 0 0 1,564
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 357 7,520 SH   SOLE NONE 0 0 7,520
MARRIOTT INTL INC NEW CL A 571903202 267 1,902 SH   SOLE NONE 0 0 1,902
MARSH MCLENNAN COS INC COM 571748102 535 3,586 SH   SOLE NONE 0 0 3,586
MASTERCARD INCORPORATED CL A 57636Q104 340 1,196 SH   SOLE NONE 0 0 1,196
MCDONALDS CORP COM 580135101 2,160 9,361 SH   SOLE NONE 0 0 9,361
MCKESSON CORP COM 58155Q103 349 1,027 SH   SOLE NONE 0 0 1,027
MERCK CO INC COM 58933Y105 479 5,567 SH   SOLE NONE 0 0 5,567
META PLATFORMS INC CL A 30303M102 1,383 10,193 SH   SOLE NONE 0 0 10,193
MICRON TECHNOLOGY INC COM 595112103 415 8,280 SH   SOLE NONE 0 0 8,280
MICROSOFT CORP COM 594918104 6,252 26,845 SH   SOLE NONE 0 0 26,845
MORGAN STANLEY COM NEW 617446448 414 5,245 SH   SOLE NONE 0 0 5,245
MOSAIC CO NEW COM 61945C103 283 5,856 SH   SOLE NONE 0 0 5,856
MPLX LP COM UNIT REP LTD 55336V100 285 9,495 SH   SOLE NONE 0 0 9,495
NETFLIX INC COM 64110L106 418 1,774 SH   SOLE NONE 0 0 1,774
NEW YORK CMNTY BANCORP INC COM 649445103 533 62,503 SH   SOLE NONE 0 0 62,503
NEXTERA ENERGY INC COM 65339F101 728 9,280 SH   SOLE NONE 0 0 9,280
NIO INC SPON ADS 62914V106 332 21,073 SH   SOLE NONE 0 0 21,073
NORTHROP GRUMMAN CORP COM 666807102 229 487 SH   SOLE NONE 0 0 487
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 496 48,237 SH   SOLE NONE 0 0 48,237
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,189 106,723 SH   SOLE NONE 0 0 106,723
NUVEEN PFD INCOME OPPORTUN COM 67073B106 242 34,794 SH   SOLE NONE 0 0 34,794
NUVEEN PFD INCOME SECS FD COM 67072C105 77 11,689 SH   SOLE NONE 0 0 11,689
NVIDIA CORPORATION COM 67066G104 824 6,786 SH   SOLE NONE 0 0 6,786
OCCIDENTAL PETE CORP COM 674599105 245 3,992 SH   SOLE NONE 0 0 3,992
OLD NATL BANCORP IND COM 680033107 473 28,726 SH   SOLE NONE 0 0 28,726
OPKO HEALTH INC COM 68375N103 46 24,175 SH   SOLE NONE 0 0 24,175
ORACLE CORP COM 68389X105 595 9,747 SH   SOLE NONE 0 0 9,747
OREILLY AUTOMOTIVE INC COM 67103H107 254 361 SH   SOLE NONE 0 0 361
OWL ROCK CAPITAL CORPORATION COM 69121K104 130 12,580 SH   SOLE NONE 0 0 12,580
PACER FDS TR US CASH COWS 100 69374H881 306 7,461 SH   SOLE NONE 0 0 7,461
PALANTIR TECHNOLOGIES INC CL A 69608A108 87 10,715 SH   SOLE NONE 0 0 10,715
PAYCHEX INC COM 704326107 478 4,256 SH   SOLE NONE 0 0 4,256
PAYPAL HLDGS INC COM 70450Y103 430 4,993 SH   SOLE NONE 0 0 4,993
PEPSICO INC COM 713448108 1,297 7,947 SH   SOLE NONE 0 0 7,947
PFIZER INC COM 717081103 947 21,633 SH   SOLE NONE 0 0 21,633
PHILIP MORRIS INTL INC COM 718172109 877 10,568 SH   SOLE NONE 0 0 10,568
PHILLIPS 66 COM 718546104 367 4,550 SH   SOLE NONE 0 0 4,550
PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1,306 46,573 SH   SOLE NONE 0 0 46,573
PIMCO CORPORATE INCOME OPP COM 72201B101 298 25,327 SH   SOLE NONE 0 0 25,327
PIMCO DYNAMIC INCOME FD SHS 72201Y101 286 14,772 SH   SOLE NONE 0 0 14,772
PIMCO ETF TR INV GRD CRP BD 72201R817 7,526 82,498 SH   SOLE NONE 0 0 82,498
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,035 10,932 SH   SOLE NONE 0 0 10,932
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,930 39,753 SH   SOLE NONE 0 0 39,753
PORTILLOS INC COM CL A 73642K106 212 10,755 SH   SOLE NONE 0 0 10,755
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 709 9,831 SH   SOLE NONE 0 0 9,831
PROCTER AND GAMBLE CO COM 742718109 1,278 10,127 SH   SOLE NONE 0 0 10,127
PROSHARES TR ULTRASHRT S&P500 74347G416 1,514 27,746 SH   SOLE NONE 0 0 27,746
PROSHARES TR S&P 500 DV ARIST 74348A467 2,608 32,616 SH   SOLE NONE 0 0 32,616
PROSHARES TR II ULTRA VIX SHORT 74347Y839 630 49,052 SH   SOLE NONE 0 0 49,052
PROSPECT CAP CORP COM 74348T102 106 17,100 SH   SOLE NONE 0 0 17,100
PRUDENTIAL FINL INC COM 744320102 201 2,342 SH   SOLE NONE 0 0 2,342
QUALCOMM INC COM 747525103 892 7,894 SH   SOLE NONE 0 0 7,894
RAYTHEON TECHNOLOGIES CORP COM 75513E101 854 10,429 SH   SOLE NONE 0 0 10,429
REALTY INCOME CORP COM 756109104 507 8,718 SH   SOLE NONE 0 0 8,718
RLI CORP COM 749607107 473 4,619 SH   SOLE NONE 0 0 4,619
ROBINHOOD MKTS INC COM CL A 770700102 146 14,447 SH   SOLE NONE 0 0 14,447
ROMEO POWER INC COM 776153108 7 16,500 SH   SOLE NONE 0 0 16,500
SABRE CORP COM 78573M104 10 10,000 SH Call SOLE NONE 0 0 10,000
SALESFORCE INC COM 79466L302 469 3,260 SH   SOLE NONE 0 0 3,260
SCHWAB CHARLES CORP COM 808513105 234 3,253 SH   SOLE NONE 0 0 3,253
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,210 28,812 SH   SOLE NONE 0 0 28,812
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 311 11,067 SH   SOLE NONE 0 0 11,067
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,835 66,946 SH   SOLE NONE 0 0 66,946
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,394 89,801 SH   SOLE NONE 0 0 89,801
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,733 84,805 SH   SOLE NONE 0 0 84,805
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 995 17,013 SH   SOLE NONE 0 0 17,013
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,617 69,836 SH   SOLE NONE 0 0 69,836
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,385 28,705 SH   SOLE NONE 0 0 28,705
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,516 51,207 SH   SOLE NONE 0 0 51,207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 988 44,103 SH   SOLE NONE 0 0 44,103
SCHWAB STRATEGIC TR US REIT ETF 808524847 225 12,051 SH   SOLE NONE 0 0 12,051
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,053 83,473 SH   SOLE NONE 0 0 83,473
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,177 258,576 SH   SOLE NONE 0 0 258,576
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 733 16,184 SH   SOLE NONE 0 0 16,184
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 260 10,349 SH   SOLE NONE 0 0 10,349
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 265 5,530 SH   SOLE NONE 0 0 5,530
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,671 24,567 SH   SOLE NONE 0 0 24,567
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,514 21,017 SH   SOLE NONE 0 0 21,017
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 702 23,110 SH   SOLE NONE 0 0 23,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471 3,967 SH   SOLE NONE 0 0 3,967
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,084 16,241 SH   SOLE NONE 0 0 16,241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 645 5,324 SH   SOLE NONE 0 0 5,324
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461 3,236 SH   SOLE NONE 0 0 3,236
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,164 33,038 SH   SOLE NONE 0 0 33,038
SENSEONICS HLDGS INC COM 81727U105 167 126,880 SH   SOLE NONE 0 0 126,880
SERVICENOW INC COM 81762P102 466 1,235 SH   SOLE NONE 0 0 1,235
SHELL PLC SPON ADS 780259305 433 8,705 SH   SOLE NONE 0 0 8,705
SIMON PPTY GROUP INC NEW COM 828806109 668 7,441 SH   SOLE NONE 0 0 7,441
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,590 60,113 SH   SOLE NONE 0 0 60,113
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,148 54,912 SH   SOLE NONE 0 0 54,912
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 250 3,671 SH   SOLE NONE 0 0 3,671
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 739 41,777 SH   SOLE NONE 0 0 41,777
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756 689 34,958 SH   SOLE NONE 0 0 34,958
SNAP INC CL A 83304A106 98 10,005 SH   SOLE NONE 0 0 10,005
SOUTHERN CO COM 842587107 320 4,713 SH   SOLE NONE 0 0 4,713
SPDR GOLD TR GOLD SHS 78463V107 2,619 16,934 SH   SOLE NONE 0 0 16,934
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,893 383,456 SH   SOLE NONE 0 0 383,456
SPDR SP 500 ETF TR TR UNIT 78462F103 3,997 11,191 SH   SOLE NONE 0 0 11,191
SPDR SER TR RUSSELL LOW VOL 78468R754 1,746 18,991 SH   SOLE NONE 0 0 18,991
SPDR SER TR SSGA US SMAL ETF 78468R887 376 3,812 SH   SOLE NONE 0 0 3,812
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,682 58,172 SH   SOLE NONE 0 0 58,172
SPDR SER TR PORTFOLIO S&P600 78468R853 1,836 53,906 SH   SOLE NONE 0 0 53,906
SPDR SER TR S&P 600 SMCP VAL 78464A300 293 4,364 SH   SOLE NONE 0 0 4,364
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,324 66,349 SH   SOLE NONE 0 0 66,349
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,860 53,914 SH   SOLE NONE 0 0 53,914
SPDR SER TR PORTFOLIO AGRGTE 78464A649 310 12,422 SH   SOLE NONE 0 0 12,422
SPDR SER TR PORTFOLIO S&P500 78464A854 16,010 381,288 SH   SOLE NONE 0 0 381,288
SPDR SER TR PORTFOLIO LN TSR 78464A664 217 7,306 SH   SOLE NONE 0 0 7,306
SPDR SER TR BBG CONV SEC ETF 78464A359 983 15,525 SH   SOLE NONE 0 0 15,525
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,104 12,565 SH   SOLE NONE 0 0 12,565
SPDR SER TR NUVEEN BLOOMBERG 78464A284 818 17,078 SH   SOLE NONE 0 0 17,078
SPDR SER TR PORTFOLIO SHORT 78464A474 1,141 39,043 SH   SOLE NONE 0 0 39,043
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,080 130,258 SH   SOLE NONE 0 0 130,258
SPDR SER TR ICE PFD SEC ETF 78464A292 518 14,850 SH   SOLE NONE 0 0 14,850
SPDR SER TR S&P DIVID ETF 78464A763 815 7,310 SH   SOLE NONE 0 0 7,310
SPDR SER TR S&P BIOTECH 78464A870 1,078 13,595 SH   SOLE NONE 0 0 13,595
SPDR SER TR S&P OILGAS EXP 78468R556 404 3,242 SH   SOLE NONE 0 0 3,242
SPDR SER TR PORTFOLIO S&P400 78464A847 1,924 49,887 SH   SOLE NONE 0 0 49,887
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,973 310,361 SH   SOLE NONE 0 0 310,361
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 112 16,952 SH   SOLE NONE 0 0 16,952
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,020 24,945 SH   SOLE NONE 0 0 24,945
STARBUCKS CORP COM 855244109 349 4,145 SH   SOLE NONE 0 0 4,145
STRATEGY SHS NS 7HANDL IDX 86280R506 768 39,989 SH   SOLE NONE 0 0 39,989
TANDEM DIABETES CARE INC COM NEW 875372203 317 6,619 SH   SOLE NONE 0 0 6,619
TAPESTRY INC COM 876030107 478 16,804 SH   SOLE NONE 0 0 16,804
TARGET CORP COM 87612E106 631 4,254 SH   SOLE NONE 0 0 4,254
TESLA INC COM 88160R101 2,609 9,838 SH   SOLE NONE 0 0 9,838
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 110 12,042 SH   SOLE NONE 0 0 12,042
THE TRADE DESK INC COM CL A 88339J105 1,090 18,243 SH   SOLE NONE 0 0 18,243
THERMO FISHER SCIENTIFIC INC COM 883556102 275 541 SH   SOLE NONE 0 0 541
TIZIANA LIFE SCIENCES LTD COM G88912103 44 56,900 SH   SOLE NONE 0 0 56,900
TRANSOCEAN LTD REG SHS H8817H100 29 11,700 SH   SOLE NONE 0 0 11,700
TREVENA INC COM 89532E109 2 10,000 SH   SOLE NONE 0 0 10,000
TWILIO INC CL A 90138F102 276 3,997 SH   SOLE NONE 0 0 3,997
TWITTER INC COM 90184L102 202 4,610 SH   SOLE NONE 0 0 4,610
UBER TECHNOLOGIES INC COM 90353T100 2,223 83,870 SH   SOLE NONE 0 0 83,870
UNILEVER PLC SPON ADR NEW 904767704 482 10,987 SH   SOLE NONE 0 0 10,987
UNITED PARCEL SERVICE INC CL B 911312106 540 3,343 SH   SOLE NONE 0 0 3,343
UNITEDHEALTH GROUP INC COM 91324P102 1,150 2,276 SH   SOLE NONE 0 0 2,276
VALERO ENERGY CORP COM 91913Y100 255 2,387 SH   SOLE NONE 0 0 2,387
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,142 6,167 SH   SOLE NONE 0 0 6,167
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,320 79,309 SH   SOLE NONE 0 0 79,309
VANECK ETF TRUST GOLD MINERS ETF 92189F106 290 12,020 SH   SOLE NONE 0 0 12,020
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 459 9,191 SH   SOLE NONE 0 0 9,191
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,536 58,559 SH   SOLE NONE 0 0 58,559
VANECK ETF TRUST CEF MUNI INCOME 92189F460 438 21,226 SH   SOLE NONE 0 0 21,226
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,501 135,798 SH   SOLE NONE 0 0 135,798
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,646 37,102 SH   SOLE NONE 0 0 37,102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,541 47,325 SH   SOLE NONE 0 0 47,325
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 916 5,373 SH   SOLE NONE 0 0 5,373
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,076 8,839 SH   SOLE NONE 0 0 8,839
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,031 6,301 SH   SOLE NONE 0 0 6,301
VANGUARD INDEX FDS SML CP GRW ETF 922908595 784 4,018 SH   SOLE NONE 0 0 4,018
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,097 18,121 SH   SOLE NONE 0 0 18,121
VANGUARD INDEX FDS GROWTH ETF 922908736 3,407 15,924 SH   SOLE NONE 0 0 15,924
VANGUARD INDEX FDS VALUE ETF 922908744 379 3,065 SH   SOLE NONE 0 0 3,065
VANGUARD INDEX FDS MID CAP ETF 922908629 3,617 19,240 SH   SOLE NONE 0 0 19,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,013 21,011 SH   SOLE NONE 0 0 21,011
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427 5,327 SH   SOLE NONE 0 0 5,327
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340 2,679 SH   SOLE NONE 0 0 2,679
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,547 14,194 SH   SOLE NONE 0 0 14,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,089 6,364 SH   SOLE NONE 0 0 6,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,016 27,842 SH   SOLE NONE 0 0 27,842
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,084 45,153 SH   SOLE NONE 0 0 45,153
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,258 28,353 SH   SOLE NONE 0 0 28,353
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,020 21,207 SH   SOLE NONE 0 0 21,207
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 338 7,020 SH   SOLE NONE 0 0 7,020
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,626 166,569 SH   SOLE NONE 0 0 166,569
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,858 21,147 SH   SOLE NONE 0 0 21,147
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,532 77,168 SH   SOLE NONE 0 0 77,168
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858 3,364 92,524 SH   SOLE NONE 0 0 92,524
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,064 32,292 SH   SOLE NONE 0 0 32,292
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,060 11,818 SH   SOLE NONE 0 0 11,818
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,230 5,234 SH   SOLE NONE 0 0 5,234
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,044 9,904 SH   SOLE NONE 0 0 9,904
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,790 8,002 SH   SOLE NONE 0 0 8,002
VANGUARD WORLD FDS ENERGY ETF 92204A306 323 3,177 SH   SOLE NONE 0 0 3,177
VAXART INC COM NEW 92243A200 66 30,491 SH   SOLE NONE 0 0 30,491
VERISK ANALYTICS INC COM 92345Y106 470 2,758 SH   SOLE NONE 0 0 2,758
VERIZON COMMUNICATIONS INC COM 92343V104 1,391 36,637 SH   SOLE NONE 0 0 36,637
VIRTU FINL INC CL A 928254101 595 28,636 SH   SOLE NONE 0 0 28,636
VISA INC COM CL A 92826C839 2,639 14,857 SH   SOLE NONE 0 0 14,857
WALGREENS BOOTS ALLIANCE INC COM 931427108 368 11,704 SH   SOLE NONE 0 0 11,704
WALMART INC COM 931142103 1,144 8,822 SH   SOLE NONE 0 0 8,822
WARNER BROS DISCOVERY INC COM SER A 934423104 272 23,653 SH   SOLE NONE 0 0 23,653
WASTE MGMT INC DEL COM 94106L109 378 2,357 SH   SOLE NONE 0 0 2,357
WELLS FARGO CO NEW COM 949746101 316 7,853 SH   SOLE NONE 0 0 7,853
WHITESTONE REIT COM 966084204 85 10,015 SH   SOLE NONE 0 0 10,015
WILLIAMS COS INC COM 969457100 485 16,926 SH   SOLE NONE 0 0 16,926
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,170 39,262 SH   SOLE NONE 0 0 39,262
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,707 31,663 SH   SOLE NONE 0 0 31,663
WP CAREY INC COM 92936U109 301 4,310 SH   SOLE NONE 0 0 4,310
XENIA HOTELS RESORTS INC COM 984017103 432 31,332 SH   SOLE NONE 0 0 31,332
YELLOW CORP COM 985510106 53 10,500 SH   SOLE NONE 0 0 10,500