The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 336 1,891 SH   SOLE   0 0 1,891
ABBOTT LABS COM 002824100 1,751 12,439 SH   SOLE   0 0 12,439
ABBVIE INC COM 00287Y109 1,281 9,459 SH   SOLE   0 0 9,459
ABIOMED INC COM 003654100 268 747 SH   SOLE   0 0 747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,474 3,555 SH   SOLE   0 0 3,555
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 267 21,405 SH   SOLE   0 0 21,405
ACTIVISION BLIZZARD INC COM 00507V109 622 9,343 SH   SOLE   0 0 9,343
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,119 1,973 SH   SOLE   0 0 1,973
ADT INC DEL COM 00090Q103 86 10,263 SH   SOLE   0 0 10,263
ADVANCED MICRO DEVICES INC COM 007903107 501 3,484 SH   SOLE   0 0 3,484
AGILENT TECHNOLOGIES INC COM 00846U101 226 1,416 SH   SOLE   0 0 1,416
AGNICO EAGLE MINES LTD COM 008474108 213 4,000 SH   SOLE   0 0 4,000
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 1,308 49,160 SH   SOLE   0 0 49,160
AIR PRODS & CHEMS INC COM 009158106 296 972 SH   SOLE   0 0 972
ALAMOS GOLD INC NEW COM CL A 011532108 609 79,031 SH   SOLE   0 0 79,031
ALCON AG ORD SHS H01301128 537 6,169 SH   SOLE   0 0 6,169
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 395 8,352 SH   SOLE   0 0 8,352
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 788 6,631 SH   SOLE   0 0 6,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 2,000 SH Call SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 500 SH Call SOLE   0 0 500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 293 24,168 SH   SOLE   0 0 24,168
ALLSTATE CORP COM 020002101 325 2,758 SH   SOLE   0 0 2,758
ALPHABET INC CAP STK CL C 02079K107 4,013 1,387 SH   SOLE   0 0 1,387
ALPHABET INC CAP STK CL A 02079K305 3,844 1,327 SH   SOLE   0 0 1,327
ALPS ETF TR SECTR DIV DOGS 00162Q858 278 5,188 SH   SOLE   0 0 5,188
ALTRIA GROUP INC COM 02209S103 1,182 24,951 SH   SOLE   0 0 24,951
AMAZON COM INC COM 023135106 6,047 1,814 SH   SOLE   0 0 1,814
AMERICAN EXPRESS CO COM 025816109 836 5,107 SH   SOLE   0 0 5,107
AMERICAN TOWER CORP NEW COM 03027X100 844 2,885 SH   SOLE   0 0 2,885
AMERICAN WTR WKS CO INC NEW COM 030420103 648 3,431 SH   SOLE   0 0 3,431
AMGEN INC COM 031162100 2,878 12,795 SH   SOLE   0 0 12,795
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 276 7,236 SH   SOLE   0 0 7,236
ANALOG DEVICES INC COM 032654105 321 1,828 SH   SOLE   0 0 1,828
ANNALY CAPITAL MANAGEMENT IN COM 035710409 160 20,500 SH   SOLE   0 0 20,500
ANTHEM INC COM 036752103 293 631 SH   SOLE   0 0 631
AON PLC SHS CL A G0403H108 720 2,397 SH   SOLE   0 0 2,397
APPLE INC COM 037833100 32,461 182,807 SH   SOLE   0 0 182,807
APPLE INC COM 037833900 861 5,000 SH Call SOLE   0 0 5,000
APPLIED MATLS INC COM 038222105 965 6,132 SH   SOLE   0 0 6,132
ARES CAPITAL CORP COM 04010L103 530 25,012 SH   SOLE   0 0 25,012
ARK ETF TR INNOVATION ETF 00214Q104 301 3,184 SH   SOLE   0 0 3,184
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 222 4,657 SH   SOLE   0 0 4,657
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 633 30,000 SH   SOLE   0 0 30,000
AT&T INC COM 00206R102 1,374 55,867 SH   SOLE   0 0 55,867
AT&T INC COM 00206R102 24 1,000 SH Call SOLE   0 0 1,000
ATLASSIAN CORP PLC CL A G06242104 533 1,399 SH   SOLE   0 0 1,399
AUTOMATIC DATA PROCESSING IN COM 053015103 694 2,813 SH   SOLE   0 0 2,813
AVIS BUDGET GROUP COM 053774105 622 3,000 SH   SOLE   0 0 3,000
AVIS BUDGET GROUP COM 053774955 571 3,000 SH Put SOLE   0 0 3,000
AVIS BUDGET GROUP COM 053774955 571 3,000 SH Put SOLE   0 0 3,000
B & G FOODS INC NEW COM 05508R106 339 11,045 SH   SOLE   0 0 11,045
BATH & BODY WORKS INC COM 070830104 333 4,769 SH   SOLE   0 0 4,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,952 16,562 SH   SOLE   0 0 16,562
BK OF AMERICA CORP COM 060505104 1,946 43,740 SH   SOLE   0 0 43,740
BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 17,400 SH   SOLE   0 0 17,400
BLACKROCK INC COM 09247X101 220 241 SH   SOLE   0 0 241
BLACKROCK INVT QUALITY MUN T COM 09247D105 206 11,859 SH   SOLE   0 0 11,859
BLACKSTONE INC COM 09260D107 2,356 18,210 SH   SOLE   0 0 18,210
BOEING CO COM 097023105 1,271 6,312 SH   SOLE   0 0 6,312
BOOKING HOLDINGS INC COM 09857L108 917 382 SH   SOLE   0 0 382
BOSTON SCIENTIFIC CORP COM 101137107 330 7,777 SH   SOLE   0 0 7,777
BRISTOL-MYERS SQUIBB CO COM 110122108 1,598 25,628 SH   SOLE   0 0 25,628
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 340 9,085 SH   SOLE   0 0 9,085
BROADCOM INC COM 11135F101 461 693 SH   SOLE   0 0 693
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 769 4,205 SH   SOLE   0 0 4,205
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 511 7,481 SH   SOLE   0 0 7,481
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 344 9,599 SH   SOLE   0 0 9,599
BUILDERS FIRSTSOURCE INC COM 12008R107 366 4,269 SH   SOLE   0 0 4,269
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 447 22,957 SH   SOLE   0 0 22,957
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 319 16,519 SH   SOLE   0 0 16,519
CAMECO CORP COM 13321L108 2,315 106,050 SH   SOLE   0 0 106,050
CANADIAN NAT RES LTD COM 136385101 1,336 31,588 SH   SOLE   0 0 31,588
CANADIAN NATL RY CO COM 136375102 349 2,843 SH   SOLE   0 0 2,843
CANADIAN PAC RY LTD COM 13645T100 922 12,810 SH   SOLE   0 0 12,810
CAPITAL ONE FINL CORP COM 14040H105 289 1,993 SH   SOLE   0 0 1,993
CARRIER GLOBAL CORPORATION COM 14448C104 232 4,283 SH   SOLE   0 0 4,283
CATERPILLAR INC COM 149123101 478 2,313 SH   SOLE   0 0 2,313
CELANESE CORP DEL COM 150870103 203 1,208 SH   SOLE   0 0 1,208
CHARTER COMMUNICATIONS INC N CL A 16119P108 980 1,503 SH   SOLE   0 0 1,503
CHEVRON CORP NEW COM 166764100 3,051 25,996 SH   SOLE   0 0 25,996
CHUBB LIMITED COM H1467J104 416 2,152 SH   SOLE   0 0 2,152
CIENA CORP COM NEW 171779309 244 3,175 SH   SOLE   0 0 3,175
CISCO SYS INC COM 17275R102 2,849 44,952 SH   SOLE   0 0 44,952
CITIGROUP INC COM NEW 172967424 313 5,185 SH   SOLE   0 0 5,185
CLOROX CO DEL COM 189054109 256 1,469 SH   SOLE   0 0 1,469
CME GROUP INC COM 12572Q105 422 1,849 SH   SOLE   0 0 1,849
COCA COLA CO COM 191216100 1,348 22,767 SH   SOLE   0 0 22,767
COLGATE PALMOLIVE CO COM 194162103 367 4,305 SH   SOLE   0 0 4,305
COMCAST CORP NEW CL A 20030N101 781 15,516 SH   SOLE   0 0 15,516
CONOCOPHILLIPS COM 20825C104 305 4,226 SH   SOLE   0 0 4,226
CONSOLIDATED EDISON INC COM 209115104 212 2,486 SH   SOLE   0 0 2,486
CORTEVA INC COM 22052L104 626 13,233 SH   SOLE   0 0 13,233
COSTCO WHSL CORP NEW COM 22160K105 2,713 4,779 SH   SOLE   0 0 4,779
CSX CORP COM 126408103 414 11,003 SH   SOLE   0 0 11,003
CUMMINS INC COM 231021106 215 985 SH   SOLE   0 0 985
CVS HEALTH CORP COM 126650100 663 6,426 SH   SOLE   0 0 6,426
CYBEROPTICS CORP COM 232517102 360 7,750 SH   SOLE   0 0 7,750
D R HORTON INC COM 23331A109 276 2,543 SH   SOLE   0 0 2,543
DANAHER CORPORATION COM 235851102 402 1,221 SH   SOLE   0 0 1,221
DBX ETF TR XTRACK MSCI EAFE 233051200 434 11,054 SH   SOLE   0 0 11,054
DEERE & CO COM 244199105 823 2,399 SH   SOLE   0 0 2,399
DESPEGAR COM CORP ORD SHS G27358103 382 39,050 SH   SOLE   0 0 39,050
DIAGEO PLC SPON ADR NEW 25243Q205 747 3,392 SH   SOLE   0 0 3,392
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 267 5,200 SH   SOLE   0 0 5,200
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,876 208,376 SH   SOLE   0 0 208,376
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,700 127,706 SH   SOLE   0 0 127,706
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,980 100,769 SH   SOLE   0 0 100,769
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,077 39,373 SH   SOLE   0 0 39,373
DISCOVER FINL SVCS COM 254709108 437 3,781 SH   SOLE   0 0 3,781
DISNEY WALT CO COM 254687106 2,053 13,254 SH   SOLE   0 0 13,254
DOMINION ENERGY INC COM 25746U109 386 4,913 SH   SOLE   0 0 4,913
DUKE ENERGY CORP NEW COM NEW 26441C204 443 4,227 SH   SOLE   0 0 4,227
EATON CORP PLC SHS G29183103 214 1,238 SH   SOLE   0 0 1,238
EATON VANCE MUN BD FD COM 27827X101 138 10,189 SH   SOLE   0 0 10,189
EBAY INC. COM 278642103 969 14,572 SH   SOLE   0 0 14,572
ECOLAB INC COM 278865100 219 932 SH   SOLE   0 0 932
ELECTRONIC ARTS INC COM 285512109 512 3,881 SH   SOLE   0 0 3,881
EMERSON ELEC CO COM 291011104 204 2,198 SH   SOLE   0 0 2,198
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 307 37,259 SH   SOLE   0 0 37,259
ENOVIX CORPORATION COM 293594107 330 12,095 SH   SOLE   0 0 12,095
ENTERPRISE PRODS PARTNERS L COM 293792107 891 40,551 SH   SOLE   0 0 40,551
EOG RES INC COM 26875P101 416 4,679 SH   SOLE   0 0 4,679
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 323 25,862 SH   SOLE   0 0 25,862
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 708 16,975 SH   SOLE   0 0 16,975
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 933 12,953 SH   SOLE   0 0 12,953
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 359 5,125 SH   SOLE   0 0 5,125
EXTRA SPACE STORAGE INC COM 30225T102 638 2,815 SH   SOLE   0 0 2,815
EXXON MOBIL CORP COM 30231G102 2,137 34,931 SH   SOLE   0 0 34,931
FASTENAL CO COM 311900104 796 12,423 SH   SOLE   0 0 12,423
FEDEX CORP COM 31428X106 376 1,452 SH   SOLE   0 0 1,452
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 653 4,823 SH   SOLE   0 0 4,823
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,059 20,886 SH   SOLE   0 0 20,886
FIDELITY NATL INFORMATION SV COM 31620M106 255 2,339 SH   SOLE   0 0 2,339
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,063 34,017 SH   SOLE   0 0 34,017
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,006 49,917 SH   SOLE   0 0 49,917
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,824 39,903 SH   SOLE   0 0 39,903
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 253 9,690 SH   SOLE   0 0 9,690
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,188 51,531 SH   SOLE   0 0 51,531
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 583 12,600 SH   SOLE   0 0 12,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,062 201,707 SH   SOLE   0 0 201,707
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,479 219,527 SH   SOLE   0 0 219,527
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 755 15,778 SH   SOLE   0 0 15,778
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 257 5,143 SH   SOLE   0 0 5,143
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 225 997 SH   SOLE   0 0 997
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,828 90,730 SH   SOLE   0 0 90,730
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,092 20,515 SH   SOLE   0 0 20,515
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1,014 49,905 SH   SOLE   0 0 49,905
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 956 28,858 SH   SOLE   0 0 28,858
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 690 19,173 SH   SOLE   0 0 19,173
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,401 101,816 SH   SOLE   0 0 101,816
FIRST TR MLP & ENERGY INCOM COM 33739B104 363 50,000 SH   SOLE   0 0 50,000
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,832 60,081 SH   SOLE   0 0 60,081
FORD MTR CO DEL COM 345370860 358 17,217 SH   SOLE   0 0 17,217
FOX CORP CL A COM 35137L105 738 20,005 SH   SOLE   0 0 20,005
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 356 95,001 SH   SOLE   0 0 95,001
GAP INC COM 364760108 193 10,958 SH   SOLE   0 0 10,958
GARMIN LTD SHS H2906T109 760 5,581 SH   SOLE   0 0 5,581
GENERAL ELECTRIC CO COM NEW 369604301 470 4,971 SH   SOLE   0 0 4,971
GENERAL MLS INC COM 370334104 249 3,698 SH   SOLE   0 0 3,698
GENERAL MTRS CO COM 37045V100 261 4,445 SH   SOLE   0 0 4,445
GILEAD SCIENCES INC COM 375558103 704 9,691 SH   SOLE   0 0 9,691
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 433 9,823 SH   SOLE   0 0 9,823
GLOBAL X FDS GLOBAL X COPPER 37954Y830 642 17,390 SH   SOLE   0 0 17,390
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 422 5,002 SH   SOLE   0 0 5,002
GLOBAL X FDS REIT ETF 37950E127 1,892 198,710 SH   SOLE   0 0 198,710
GOLDMAN SACHS GROUP INC COM 38141G104 352 921 SH   SOLE   0 0 921
GRAINGER W W INC COM 384802104 212 408 SH   SOLE   0 0 408
GREAT PANTHER MNG LTD COM 39115V101 5 22,500 SH   SOLE   0 0 22,500
GREAT SOUTHN BANCORP INC COM 390905107 1,867 31,516 SH   SOLE   0 0 31,516
HANESBRANDS INC COM 410345102 274 16,378 SH   SOLE   0 0 16,378
HASBRO INC COM 418056107 346 3,400 SH   SOLE   0 0 3,400
HERCULES CAPITAL INC COM 427096508 432 26,010 SH   SOLE   0 0 26,010
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 237 14,874 SH   SOLE   0 0 14,874
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 10,365 SH   SOLE   0 0 10,365
HOLOGIC INC COM 436440101 369 4,818 SH   SOLE   0 0 4,818
HOME DEPOT INC COM 437076102 2,665 6,422 SH   SOLE   0 0 6,422
HONEYWELL INTL INC COM 438516106 929 4,455 SH   SOLE   0 0 4,455
HYCROFT MINING HOLDING CORP COM CL A 44862P109 6 10,043 SH   SOLE   0 0 10,043
IAA INC COM 449253103 460 9,091 SH   SOLE   0 0 9,091
IDEXX LABS INC COM 45168D104 568 863 SH   SOLE   0 0 863
ILLINOIS TOOL WKS INC COM 452308109 236 954 SH   SOLE   0 0 954
INFOSYS LTD SPONSORED ADR 456788108 400 15,814 SH   SOLE   0 0 15,814
INNOVATIVE INDL PPTYS INC COM 45781V101 774 2,943 SH   SOLE   0 0 2,943
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 837 29,168 SH   SOLE   0 0 29,168
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 600 19,745 SH   SOLE   0 0 19,745
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 534 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 1,116 21,667 SH   SOLE   0 0 21,667
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 811 10,213 SH   SOLE   0 0 10,213
INTERCONTINENTAL EXCHANGE IN COM 45866F104 521 3,808 SH   SOLE   0 0 3,808
INTERNATIONAL BUSINESS MACHS COM 459200101 680 5,085 SH   SOLE   0 0 5,085
INTUIT COM 461202103 2,705 4,205 SH   SOLE   0 0 4,205
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,010 20,072 SH   SOLE   0 0 20,072
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 384 10,078 SH   SOLE   0 0 10,078
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 428 30,424 SH   SOLE   0 0 30,424
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,403 121,678 SH   SOLE   0 0 121,678
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,342 36,469 SH   SOLE   0 0 36,469
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,241 48,310 SH   SOLE   0 0 48,310
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 741 33,852 SH   SOLE   0 0 33,852
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 693 14,637 SH   SOLE   0 0 14,637
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 328 11,758 SH   SOLE   0 0 11,758
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 252 36,049 SH   SOLE   0 0 36,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,718 80,295 SH   SOLE   0 0 80,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 245 11,425 SH   SOLE   0 0 11,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 201 8,640 SH   SOLE   0 0 8,640
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,583 20,871 SH   SOLE   0 0 20,871
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,079 16,061 SH   SOLE   0 0 16,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,074 6,601 SH   SOLE   0 0 6,601
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 370 4,585 SH   SOLE   0 0 4,585
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 292 4,798 SH   SOLE   0 0 4,798
INVESCO QQQ TR UNIT SER 1 46090E103 4,235 10,646 SH   SOLE   0 0 10,646
INVESCO SR INCOME TR COM 46131H107 526 121,561 SH   SOLE   0 0 121,561
IQVIA HLDGS INC COM 46266C105 223 792 SH   SOLE   0 0 792
IRON MTN INC NEW COM 46284V101 209 3,991 SH   SOLE   0 0 3,991
ISHARES GOLD TR ISHARES NEW 464285204 1,558 44,743 SH   SOLE   0 0 44,743
ISHARES INC ESG AWR MSCI EM 46434G863 22,075 555,357 SH   SOLE   0 0 555,357
ISHARES INC MSCI JPN ETF NEW 46434G822 698 10,418 SH   SOLE   0 0 10,418
ISHARES INC EM MKTS DIV ETF 464286319 393 10,219 SH   SOLE   0 0 10,219
ISHARES INC MSCI STH KOR ETF 464286772 639 8,200 SH   SOLE   0 0 8,200
ISHARES INC CORE MSCI EMKT 46434G103 336 5,607 SH   SOLE   0 0 5,607
ISHARES SILVER TR ISHARES 46428Q109 887 41,246 SH   SOLE   0 0 41,246
ISHARES TR ESG AWR MSCI USA 46435G425 91,641 849,315 SH   SOLE   0 0 849,315
ISHARES TR US TREAS BD ETF 46429B267 51,054 1,913,577 SH   SOLE   0 0 1,913,577
ISHARES TR EAFE GRWTH ETF 464288885 46,246 419,311 SH   SOLE   0 0 419,311
ISHARES TR EAFE VALUE ETF 464288877 38,731 768,628 SH   SOLE   0 0 768,628
ISHARES TR TIPS BD ETF 464287176 28,914 223,795 SH   SOLE   0 0 223,795
ISHARES TR CORE S&P SCP ETF 464287804 25,077 218,992 SH   SOLE   0 0 218,992
ISHARES TR MSCI USA VALUE 46432F388 24,879 227,270 SH   SOLE   0 0 227,270
ISHARES TR FALN ANGLS USD 46435G474 24,496 817,363 SH   SOLE   0 0 817,363
ISHARES TR GLOBAL TECH ETF 464287291 20,557 319,257 SH   SOLE   0 0 319,257
ISHARES TR MSCI USA MIN VOL 46429B697 12,010 148,456 SH   SOLE   0 0 148,456
ISHARES TR GLOBAL FINLS ETF 464287333 10,690 133,520 SH   SOLE   0 0 133,520
ISHARES TR U.S. ENERGY ETF 464287796 10,239 340,170 SH   SOLE   0 0 340,170
ISHARES TR MBS ETF 464288588 9,685 90,156 SH   SOLE   0 0 90,156
ISHARES TR CORE MSCI EAFE 46432F842 9,477 126,974 SH   SOLE   0 0 126,974
ISHARES TR 0-5YR HI YL CP 46434V407 8,042 177,525 SH   SOLE   0 0 177,525
ISHARES TR SHRT NAT MUN ETF 464288158 7,997 74,485 SH   SOLE   0 0 74,485
ISHARES TR ESG ADV TTL USD 46436E619 6,939 140,353 SH   SOLE   0 0 140,353
ISHARES TR CORE S&P500 ETF 464287200 6,464 13,551 SH   SOLE   0 0 13,551
ISHARES TR BARCLAYS 7 10 YR 464287440 6,057 52,666 SH   SOLE   0 0 52,666
ISHARES TR NATIONAL MUN ETF 464288414 5,721 49,202 SH   SOLE   0 0 49,202
ISHARES TR MSCI USA QLT FCT 46432F339 5,407 37,147 SH   SOLE   0 0 37,147
ISHARES TR U.S. MED DVC ETF 464288810 4,679 71,055 SH   SOLE   0 0 71,055
ISHARES TR 1 3 YR TREAS BD 464287457 4,561 53,320 SH   SOLE   0 0 53,320
ISHARES TR MSCI INTL VLU FT 46435G409 4,414 173,500 SH   SOLE   0 0 173,500
ISHARES TR MSCI USA MMENTM 46432F396 4,216 23,190 SH   SOLE   0 0 23,190
ISHARES TR S&P 500 GRWT ETF 464287309 3,831 45,784 SH   SOLE   0 0 45,784
ISHARES TR CORE TOTAL USD 46434V613 3,786 71,523 SH   SOLE   0 0 71,523
ISHARES TR CORE US AGGBD ET 464287226 3,585 31,424 SH   SOLE   0 0 31,424
ISHARES TR ESG MSCI USA ETF 46436E767 3,578 90,720 SH   SOLE   0 0 90,720
ISHARES TR 20 YR TR BD ETF 464287432 3,502 23,631 SH   SOLE   0 0 23,631
ISHARES TR S&P 500 VAL ETF 464287408 3,311 21,138 SH   SOLE   0 0 21,138
ISHARES TR S&P SML 600 GWT 464287887 2,622 18,890 SH   SOLE   0 0 18,890
ISHARES TR ESG AW MSCI EAFE 46435G516 2,600 32,722 SH   SOLE   0 0 32,722
ISHARES TR CALIF MUN BD ETF 464288356 2,581 41,402 SH   SOLE   0 0 41,402
ISHARES TR ESG AWARE MSCI 46435U663 2,318 57,489 SH   SOLE   0 0 57,489
ISHARES TR SP SMCP600VL ETF 464287879 2,142 20,497 SH   SOLE   0 0 20,497
ISHARES TR US HOME CONS ETF 464288752 2,113 25,488 SH   SOLE   0 0 25,488
ISHARES TR BROAD USD HIGH 46435U853 2,059 49,990 SH   SOLE   0 0 49,990
ISHARES TR JPMORGAN USD EMG 464288281 1,857 17,028 SH   SOLE   0 0 17,028
ISHARES TR RUS 2000 VAL ETF 464287630 1,740 10,479 SH   SOLE   0 0 10,479
ISHARES TR RUS MID CAP ETF 464287499 1,665 20,054 SH   SOLE   0 0 20,054
ISHARES TR IBOXX INV CP ETF 464287242 1,620 12,226 SH   SOLE   0 0 12,226
ISHARES TR ESG EAFE ETF 46436E759 1,579 22,964 SH   SOLE   0 0 22,964
ISHARES TR ESG MSCI EM LDRS 46436E601 1,561 27,112 SH   SOLE   0 0 27,112
ISHARES TR INTL SEL DIV ETF 464288448 1,549 49,693 SH   SOLE   0 0 49,693
ISHARES TR SELECT DIVID ETF 464287168 1,342 10,945 SH   SOLE   0 0 10,945
ISHARES TR ISHS 1-5YR INVS 464288646 1,243 23,074 SH   SOLE   0 0 23,074
ISHARES TR FLTG RATE NT ETF 46429B655 1,100 21,692 SH   SOLE   0 0 21,692
ISHARES TR MSCI EMG MKT ETF 464287234 1,042 21,324 SH   SOLE   0 0 21,324
ISHARES TR U.S. FINLS ETF 464287788 932 10,750 SH   SOLE   0 0 10,750
ISHARES TR CORE LT USDB ETF 464289479 887 12,292 SH   SOLE   0 0 12,292
ISHARES TR ESG AWRE 1 5 YR 46435G243 882 34,378 SH   SOLE   0 0 34,378
ISHARES TR BLACKROCK ULTRA 46434V878 625 12,401 SH   SOLE   0 0 12,401
ISHARES TR GLOBAL ENERG ETF 464287341 605 21,980 SH   SOLE   0 0 21,980
ISHARES TR CORE DIV GRWTH 46434V621 580 10,440 SH   SOLE   0 0 10,440
ISHARES TR MSCI INTL QUALTY 46434V456 557 14,143 SH   SOLE   0 0 14,143
ISHARES TR PFD AND INCM SEC 464288687 479 12,154 SH   SOLE   0 0 12,154
ISHARES TR MSCI EURO FL ETF 464289180 447 22,310 SH   SOLE   0 0 22,310
ISHARES TR CORE S&P MCP ETF 464287507 1,757 6,208 SH   SOLE   0 0 6,208
ISHARES TR RUS 1000 ETF 464287622 1,316 4,975 SH   SOLE   0 0 4,975
ISHARES TR RUSSELL 2000 ETF 464287655 1,273 5,724 SH   SOLE   0 0 5,724
ISHARES TR U.S. TECH ETF 464287721 1,059 9,226 SH   SOLE   0 0 9,226
ISHARES TR MSCI EAFE ETF 464287465 786 9,996 SH   SOLE   0 0 9,996
ISHARES TR U.S. FIN SVC ETF 464287770 778 4,030 SH   SOLE   0 0 4,030
ISHARES TR US AER DEF ETF 464288760 754 7,339 SH   SOLE   0 0 7,339
ISHARES TR US BR DEL SE ETF 464288794 731 6,630 SH   SOLE   0 0 6,630
ISHARES TR S&P MC 400GR ETF 464287606 615 7,211 SH   SOLE   0 0 7,211
ISHARES TR MORNINGSTR US EQ 464287127 566 8,528 SH   SOLE   0 0 8,528
ISHARES TR IBOXX HI YD ETF 464288513 530 6,096 SH   SOLE   0 0 6,096
ISHARES TR GLOB HLTHCRE ETF 464287325 518 5,731 SH   SOLE   0 0 5,731
ISHARES TR MSCI KLD400 SOC 464288570 509 5,483 SH   SOLE   0 0 5,483
ISHARES TR SHORT TREAS BD 464288679 475 4,305 SH   SOLE   0 0 4,305
ISHARES TR S&P MC 400VL ETF 464287705 461 4,169 SH   SOLE   0 0 4,169
ISHARES TR ISHARES BIOTECH 464287556 454 2,976 SH   SOLE   0 0 2,976
ISHARES TR USD INV GRDE ETF 464288620 445 7,449 SH   SOLE   0 0 7,449
ISHARES TR ISHS 5-10YR INVT 464288638 399 6,731 SH   SOLE   0 0 6,731
ISHARES TR CORE MSCI INTL 46435G326 397 5,870 SH   SOLE   0 0 5,870
ISHARES TR CORE 1 5 YR USD 46432F859 392 7,776 SH   SOLE   0 0 7,776
ISHARES TR RUS TP200 GR ETF 464289438 371 2,139 SH   SOLE   0 0 2,139
ISHARES TR MSCI ACWI ETF 464288257 366 3,464 SH   SOLE   0 0 3,464
ISHARES TR CORE HIGH DV ETF 46429B663 345 3,416 SH   SOLE   0 0 3,416
ISHARES TR MSCI USA SZE FT 46432F370 334 2,436 SH   SOLE   0 0 2,436
ISHARES TR MICRO-CAP ETF 464288869 331 2,372 SH   SOLE   0 0 2,372
ISHARES TR RUS 1000 GRW ETF 464287614 329 1,076 SH   SOLE   0 0 1,076
ISHARES TR AGENCY BOND ETF 464288166 266 2,268 SH   SOLE   0 0 2,268
ISHARES TR NEW ZEALAND ETF 464289123 261 4,425 SH   SOLE   0 0 4,425
ISHARES TR RUS MD CP GR ETF 464287481 238 2,063 SH   SOLE   0 0 2,063
ISHARES TR CORE MSCI TOTAL 46432F834 216 3,042 SH   SOLE   0 0 3,042
ISHARES TR HIGH YLD BD FCTR 46435G250 201 3,905 SH   SOLE   0 0 3,905
ISHARES TR MSCI EMG MKT ETF 464287234 198 4,000 SH Call SOLE   0 0 4,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11,027 357,078 SH   SOLE   0 0 357,078
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4,679 94,567 SH   SOLE   0 0 94,567
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,178 83,646 SH   SOLE   0 0 83,646
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,597 130,686 SH   SOLE   0 0 130,686
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 328 6,420 SH   SOLE   0 0 6,420
JOHNSON & JOHNSON COM 478160104 3,098 18,110 SH   SOLE   0 0 18,110
JPMORGAN CHASE & CO COM 46625H100 3,636 22,965 SH   SOLE   0 0 22,965
KAYNE ANDERSON ENERGY INFRST COM 486606106 113 14,522 SH   SOLE   0 0 14,522
KEURIG DR PEPPER INC COM 49271V100 1,078 29,253 SH   SOLE   0 0 29,253
KIMBELL RTY PARTNERS LP UNIT 49435R102 177 12,990 SH   SOLE   0 0 12,990
KINDER MORGAN INC DEL COM 49456B101 202 12,727 SH   SOLE   0 0 12,727
KINDER MORGAN INC DEL COM 49456B101 9 500 SH Call SOLE   0 0 500
KRANESHARES TR QUADRATIC DEFLA 500767587 2,653 101,679 SH   SOLE   0 0 101,679
L3HARRIS TECHNOLOGIES INC COM 502431109 374 1,756 SH   SOLE   0 0 1,756
LAM RESEARCH CORP COM 512807108 343 476 SH   SOLE   0 0 476
LAUDER ESTEE COS INC CL A 518439104 267 721 SH   SOLE   0 0 721
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 761 12,828 SH   SOLE   0 0 12,828
LILLY ELI & CO COM 532457108 2,102 7,609 SH   SOLE   0 0 7,609
LINCOLN NATL CORP IND COM 534187109 281 4,118 SH   SOLE   0 0 4,118
LINDE PLC SHS G5494J103 726 2,094 SH   SOLE   0 0 2,094
LISTED FD TR HORIZON KINETICS 53656F623 2,629 84,235 SH   SOLE   0 0 84,235
LISTED FD TR TRUESHARES NOV 53656F680 393 11,800 SH   SOLE   0 0 11,800
LOCKHEED MARTIN CORP COM 539830109 1,448 4,073 SH   SOLE   0 0 4,073
LOWES COS INC COM 548661107 1,216 4,705 SH   SOLE   0 0 4,705
LULULEMON ATHLETICA INC COM 550021109 635 1,622 SH   SOLE   0 0 1,622
LUMEN TECHNOLOGIES INC COM 550241103 356 28,363 SH   SOLE   0 0 28,363
MANULIFE FINL CORP COM 56501R106 304 15,962 SH   SOLE   0 0 15,962
MARATHON PETE CORP COM 56585A102 981 15,333 SH   SOLE   0 0 15,333
MARSH & MCLENNAN COS INC COM 571748102 346 1,993 SH   SOLE   0 0 1,993
MASTERCARD INCORPORATED CL A 57636Q104 1,302 3,622 SH   SOLE   0 0 3,622
MCDONALDS CORP COM 580135101 1,262 4,706 SH   SOLE   0 0 4,706
MEDTRONIC PLC SHS G5960L103 477 4,609 SH   SOLE   0 0 4,609
MERCADOLIBRE INC COM 58733R102 289 214 SH   SOLE   0 0 214
MERCK & CO INC COM 58933Y105 1,486 19,394 SH   SOLE   0 0 19,394
META PLATFORMS INC CL A 30303M102 2,701 8,029 SH   SOLE   0 0 8,029
MICRON TECHNOLOGY INC COM 595112103 435 4,669 SH   SOLE   0 0 4,669
MICROSOFT CORP COM 594918104 14,939 44,420 SH   SOLE   0 0 44,420
MONDELEZ INTL INC CL A 609207105 796 12,002 SH   SOLE   0 0 12,002
MOODYS CORP COM 615369105 303 776 SH   SOLE   0 0 776
MORGAN STANLEY COM NEW 617446448 281 2,862 SH   SOLE   0 0 2,862
MP MATERIALS CORP COM CL A 553368101 2,188 48,175 SH   SOLE   0 0 48,175
NETFLIX INC COM 64110L106 744 1,235 SH   SOLE   0 0 1,235
NEW GOLD INC CDA COM 644535106 21 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106 338 5,449 SH   SOLE   0 0 5,449
NEWS CORP NEW CL A 65249B109 675 30,243 SH   SOLE   0 0 30,243
NEWS CORP NEW CL B 65249B208 266 11,819 SH   SOLE   0 0 11,819
NEXTERA ENERGY INC COM 65339F101 899 9,629 SH   SOLE   0 0 9,629
NIKE INC CL B 654106103 1,985 11,907 SH   SOLE   0 0 11,907
NORTHROP GRUMMAN CORP COM 666807102 417 1,078 SH   SOLE   0 0 1,078
NOVARTIS AG SPONSORED ADR 66987V109 715 8,169 SH   SOLE   0 0 8,169
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 188 11,872 SH   SOLE   0 0 11,872
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208 12,137 SH   SOLE   0 0 12,137
NVIDIA CORPORATION COM 67066G104 3,014 10,248 SH   SOLE   0 0 10,248
ONEMAIN HLDGS INC COM 68268W103 268 5,366 SH   SOLE   0 0 5,366
ONEOK INC NEW COM 682680103 343 5,838 SH   SOLE   0 0 5,838
ORACLE CORP COM 68389X105 1,937 22,216 SH   SOLE   0 0 22,216
PACKAGING CORP AMER COM 695156109 317 2,330 SH   SOLE   0 0 2,330
PALO ALTO NETWORKS INC COM 697435105 908 1,631 SH   SOLE   0 0 1,631
PAN AMERN SILVER CORP COM 697900108 475 19,014 SH   SOLE   0 0 19,014
PARKER-HANNIFIN CORP COM 701094104 248 780 SH   SOLE   0 0 780
PAYCHEX INC COM 704326107 548 4,014 SH   SOLE   0 0 4,014
PAYPAL HLDGS INC COM 70450Y103 663 3,516 SH   SOLE   0 0 3,516
PAYPAL HLDGS INC COM 70450Y103 12 100 SH Call SOLE   0 0 100
PEPSICO INC COM 713448108 2,121 12,211 SH   SOLE   0 0 12,211
PFIZER INC COM 717081103 2,349 39,787 SH   SOLE   0 0 39,787
PHILIP MORRIS INTL INC COM 718172109 1,205 12,686 SH   SOLE   0 0 12,686
PHILLIPS 66 COM 718546104 618 8,523 SH   SOLE   0 0 8,523
PIMCO CALIF MUN INCOME FD II COM 72201C109 359 32,357 SH   SOLE   0 0 32,357
PIMCO CALIF MUN INCOME FD II COM 72200M108 218 23,313 SH   SOLE   0 0 23,313
PIMCO DYNAMIC INCOME FD SHS 72201Y101 307 11,837 SH   SOLE   0 0 11,837
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,312 32,615 SH   SOLE   0 0 32,615
PLBY GROUP INC COM 72814P109 293 10,984 SH   SOLE   0 0 10,984
PNC FINL SVCS GROUP INC COM 693475105 251 1,251 SH   SOLE   0 0 1,251
POLARIS INC COM 731068102 659 6,000 SH   SOLE   0 0 6,000
PPL CORP COM 69351T106 217 7,233 SH   SOLE   0 0 7,233
PREFERRED APT CMNTYS INC COM 74039L103 244 13,525 SH   SOLE   0 0 13,525
PRICE T ROWE GROUP INC COM 74144T108 248 1,261 SH   SOLE   0 0 1,261
PROCTER AND GAMBLE CO COM 742718109 2,888 17,656 SH   SOLE   0 0 17,656
PROSHARES TR S&P 500 DV ARIST 74348A467 664 6,758 SH   SOLE   0 0 6,758
PROSHARES TR LARGE CAP CRE 74347R248 219 1,963 SH   SOLE   0 0 1,963
PRUDENTIAL FINL INC COM 744320102 215 1,990 SH   SOLE   0 0 1,990
PURECYCLE TECHNOLOGIES INC COM 74623V103 719 75,161 SH   SOLE   0 0 75,161
QORVO INC COM 74736K101 281 1,794 SH   SOLE   0 0 1,794
QUALCOMM INC COM 747525103 1,253 6,853 SH   SOLE   0 0 6,853
RANGE RES CORP COM 75281A109 1,690 94,782 SH   SOLE   0 0 94,782
RAYTHEON TECHNOLOGIES CORP COM 75513E101 749 8,700 SH   SOLE   0 0 8,700
RAYTHEON TECHNOLOGIES CORP COM 75513E901 133 1,400 SH Call SOLE   0 0 1,400
REALTY INCOME CORP COM 756109104 375 5,243 SH   SOLE   0 0 5,243
RESMED INC COM 761152107 1,146 4,400 SH   SOLE   0 0 4,400
RITCHIE BROS AUCTIONEERS COM 767744105 421 6,875 SH   SOLE   0 0 6,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 437 10,069 SH   SOLE   0 0 10,069
S&P GLOBAL INC COM 78409V104 806 1,707 SH   SOLE   0 0 1,707
SALESFORCE COM INC COM 79466L302 1,386 5,454 SH   SOLE   0 0 5,454
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,785 457,242 SH   SOLE   0 0 457,242
SCHLUMBERGER LTD COM STK 806857108 280 9,351 SH   SOLE   0 0 9,351
SCHLUMBERGER LTD COM STK 806857108 98 2,500 SH Call SOLE   0 0 2,500
SCHWAB CHARLES CORP COM 808513105 691 8,219 SH   SOLE   0 0 8,219
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95,883 842,408 SH   SOLE   0 0 842,408
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,861 36,604 SH   SOLE   0 0 36,604
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 896 17,718 SH   SOLE   0 0 17,718
SCHWAB STRATEGIC TR US TIPS ETF 808524870 708 11,251 SH   SOLE   0 0 11,251
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 557 5,441 SH   SOLE   0 0 5,441
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 506 3,089 SH   SOLE   0 0 3,089
SCOTTS MIRACLE-GRO CO CL A 810186106 314 1,947 SH   SOLE   0 0 1,947
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237 2,096 SH   SOLE   0 0 2,096
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,140 56,580 SH   SOLE   0 0 56,580
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,301 32,139 SH   SOLE   0 0 32,139
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,956 50,100 SH   SOLE   0 0 50,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,506 8,660 SH   SOLE   0 0 8,660
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 820 9,050 SH   SOLE   0 0 9,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 787 5,586 SH   SOLE   0 0 5,586
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 450 4,258 SH   SOLE   0 0 4,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396 1,936 SH   SOLE   0 0 1,936
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 369 7,114 SH   SOLE   0 0 7,114
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 324 4,175 SH   SOLE   0 0 4,175
SEMPRA COM 816851109 281 2,121 SH   SOLE   0 0 2,121
SEMRUSH HLDGS INC CL A COM 81686C104 230 11,050 SH   SOLE   0 0 11,050
SERVICENOW INC COM 81762P102 265 409 SH   SOLE   0 0 409
SHERWIN WILLIAMS CO COM 824348106 210 597 SH   SOLE   0 0 597
SHOPIFY INC CL A 82509L107 810 588 SH   SOLE   0 0 588
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 237 2,490 SH   SOLE   0 0 2,490
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 267 26,292 SH   SOLE   0 0 26,292
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 263 7,900 SH   SOLE   0 0 7,900
SKYWORKS SOLUTIONS INC COM 83088M102 251 1,619 SH   SOLE   0 0 1,619
SNOWFLAKE INC CL A 833445109 232 686 SH   SOLE   0 0 686
SOUTHERN CO COM 842587107 525 7,652 SH   SOLE   0 0 7,652
SOUTHWESTERN ENERGY CO COM 845467109 332 71,200 SH   SOLE   0 0 71,200
SPARTANNASH CO COM 847215100 304 11,800 SH   SOLE   0 0 11,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242 665 SH   SOLE   0 0 665
SPDR GOLD TR GOLD SHS 78463V107 1,626 9,511 SH   SOLE   0 0 9,511
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,837 44,269 SH   SOLE   0 0 44,269
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,275 15,317 SH   SOLE   0 0 15,317
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,389 2,683 SH   SOLE   0 0 2,683
SPDR SER TR PORTFOLIO AGRGTE 78464A649 60,823 2,053,432 SH   SOLE   0 0 2,053,432
SPDR SER TR PORTFOLIO SHORT 78464A474 4,951 159,855 SH   SOLE   0 0 159,855
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,512 83,318 SH   SOLE   0 0 83,318
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,333 79,270 SH   SOLE   0 0 79,270
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,494 48,208 SH   SOLE   0 0 48,208
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,975 64,909 SH   SOLE   0 0 64,909
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,572 43,483 SH   SOLE   0 0 43,483
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,452 29,528 SH   SOLE   0 0 29,528
SPDR SER TR S&P 600 SML CAP 78464A813 1,153 11,595 SH   SOLE   0 0 11,595
SPDR SER TR PORTFOLIO S&P500 78464A854 1,028 18,420 SH   SOLE   0 0 18,420
SPDR SER TR PRTFLO S&P500 GW 78464A409 826 11,400 SH   SOLE   0 0 11,400
SPDR SER TR ICE PFD SEC ETF 78464A292 763 17,784 SH   SOLE   0 0 17,784
SPDR SER TR S&P INS ETF 78464A789 638 15,807 SH   SOLE   0 0 15,807
SPDR SER TR BLOOMBERG SHT TE 78468R408 609 22,420 SH   SOLE   0 0 22,420
SPDR SER TR BLOOMBERG INTL T 78464A516 588 20,804 SH   SOLE   0 0 20,804
SPDR SER TR SPDR S&P1500VL 78464A128 1,297 8,328 SH   SOLE   0 0 8,328
SPDR SER TR BLOOMBERG CONV 78464A359 766 9,228 SH   SOLE   0 0 9,228
SPDR SER TR S&P OILGAS EXP 78468R556 475 4,957 SH   SOLE   0 0 4,957
SPDR SER TR S&P RETAIL ETF 78464A714 431 4,770 SH   SOLE   0 0 4,770
SPDR SER TR S&P 600 SMCP VAL 78464A300 415 4,899 SH   SOLE   0 0 4,899
SPDR SER TR NUVEEN BLOOMBERG 78464A284 393 6,547 SH   SOLE   0 0 6,547
SPDR SER TR S&P DIVID ETF 78464A763 355 2,747 SH   SOLE   0 0 2,747
SPDR SER TR PRTFLO S&P500 VL 78464A508 352 8,380 SH   SOLE   0 0 8,380
SPDR SER TR PORTFOLIO LN COR 78464A367 296 9,403 SH   SOLE   0 0 9,403
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 760 27,775 SH   SOLE   0 0 27,775
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 338 8,265 SH   SOLE   0 0 8,265
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 271 15,268 SH   SOLE   0 0 15,268
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,089 135,840 SH   SOLE   0 0 135,840
ST JOE CO COM 790148100 638 12,250 SH   SOLE   0 0 12,250
STARBUCKS CORP COM 855244109 606 5,181 SH   SOLE   0 0 5,181
STONECO LTD COM CL A G85158106 206 12,212 SH   SOLE   0 0 12,212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 3,011 SH   SOLE   0 0 3,011
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 1,855 SH   SOLE   0 0 1,855
TARGET CORP COM 87612E106 1,627 7,030 SH   SOLE   0 0 7,030
TEMPLETON EMERGING MKTS INCO COM 880192109 135 18,576 SH   SOLE   0 0 18,576
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 288 6,367 SH   SOLE   0 0 6,367
TESLA INC COM 88160R101 4,032 3,815 SH   SOLE   0 0 3,815
TESLA INC COM 88160R101 362 400 SH Put SOLE   0 0 400
TEXAS INSTRS INC COM 882508104 445 2,360 SH   SOLE   0 0 2,360
TEXAS PACIFIC LAND CORPORATI COM 88262P102 733 587 SH   SOLE   0 0 587
THERMO FISHER SCIENTIFIC INC COM 883556102 831 1,245 SH   SOLE   0 0 1,245
TJX COS INC NEW COM 872540109 604 7,950 SH   SOLE   0 0 7,950
TRANSDIGM GROUP INC COM 893641100 236 370 SH   SOLE   0 0 370
TRINITY BIOTECH PLC SPON ADR NEW 896438306 43 30,200 SH   SOLE   0 0 30,200
TWITTER INC COM 90184L102 267 6,179 SH   SOLE   0 0 6,179
UBER TECHNOLOGIES INC COM 90353T100 341 8,141 SH   SOLE   0 0 8,141
ULTA BEAUTY INC COM 90384S303 394 956 SH   SOLE   0 0 956
UNION PAC CORP COM 907818108 925 3,670 SH   SOLE   0 0 3,670
UNITED PARCEL SERVICE INC CL B 911312106 832 3,882 SH   SOLE   0 0 3,882
UNITEDHEALTH GROUP INC COM 91324P102 3,197 6,367 SH   SOLE   0 0 6,367
UNUM GROUP COM 91529Y106 211 8,603 SH   SOLE   0 0 8,603
UPWORK INC COM 91688F104 205 5,995 SH   SOLE   0 0 5,995
VALERO ENERGY CORP COM 91913Y100 502 6,687 SH   SOLE   0 0 6,687
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,188 37,087 SH   SOLE   0 0 37,087
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 840 20,022 SH   SOLE   0 0 20,022
VANECK ETF TRUST BDC INCOME ETF 92189F411 614 35,665 SH   SOLE   0 0 35,665
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 380 6,082 SH   SOLE   0 0 6,082
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 238 2,119 SH   SOLE   0 0 2,119
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 214 6,501 SH   SOLE   0 0 6,501
VANECK MERK GOLD TR GOLD TRUST 921078101 1,062 59,713 SH   SOLE   0 0 59,713
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,661 20,546 SH   SOLE   0 0 20,546
VANGUARD BD INDEX FDS INTERMED TERM 921937819 874 9,970 SH   SOLE   0 0 9,970
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 715 8,433 SH   SOLE   0 0 8,433
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 396 7,180 SH   SOLE   0 0 7,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,321 14,480 SH   SOLE   0 0 14,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,428 14,199 SH   SOLE   0 0 14,199
VANGUARD INDEX FDS VALUE ETF 922908744 1,536 10,441 SH   SOLE   0 0 10,441
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,307 11,264 SH   SOLE   0 0 11,264
VANGUARD INDEX FDS GROWTH ETF 922908736 1,912 5,958 SH   SOLE   0 0 5,958
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,869 8,272 SH   SOLE   0 0 8,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595 994 3,528 SH   SOLE   0 0 3,528
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 543 2,131 SH   SOLE   0 0 2,131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 2,543 SH   SOLE   0 0 2,543
VANGUARD INDEX FDS MID CAP ETF 922908629 326 1,279 SH   SOLE   0 0 1,279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217 1,441 SH   SOLE   0 0 1,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,042 21,064 SH   SOLE   0 0 21,064
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 459 4,276 SH   SOLE   0 0 4,276
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 4,565 SH   SOLE   0 0 4,565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,740 21,415 SH   SOLE   0 0 21,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,413 14,051 SH   SOLE   0 0 14,051
VANGUARD STAR FDS VG TL INTL STK F 921909768 392 6,172 SH   SOLE   0 0 6,172
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,540 30,162 SH   SOLE   0 0 30,162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 871 7,770 SH   SOLE   0 0 7,770
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 591 8,796 SH   SOLE   0 0 8,796
VANGUARD WORLD FD MEGA CAP INDEX 921910873 222 1,319 SH   SOLE   0 0 1,319
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,145 2,498 SH   SOLE   0 0 2,498
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 323 949 SH   SOLE   0 0 949
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313 3,242 SH   SOLE   0 0 3,242
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241 903 SH   SOLE   0 0 903
VERIZON COMMUNICATIONS INC COM 92343V104 2,810 54,087 SH   SOLE   0 0 54,087
VIACOMCBS INC CL B 92556H206 468 15,503 SH   SOLE   0 0 15,503
VIACOMCBS INC CL B 92556H206 197 5,500 SH Call SOLE   0 0 5,500
VIATRIS INC COM 92556V106 180 13,277 SH   SOLE   0 0 13,277
VISA INC COM CL A 92826C839 2,424 11,185 SH   SOLE   0 0 11,185
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 5,690 SH   SOLE   0 0 5,690
WALMART INC COM 931142103 1,193 8,248 SH   SOLE   0 0 8,248
WASTE MGMT INC DEL COM 94106L109 850 5,096 SH   SOLE   0 0 5,096
WELLS FARGO CO NEW COM 949746101 9,860 205,492 SH   SOLE   0 0 205,492
WESTERN UN CO COM 959802109 328 18,378 SH   SOLE   0 0 18,378
WESTPAC BANKING CORP SPONSORED ADR 961214301 187 12,138 SH   SOLE   0 0 12,138
WHEATON PRECIOUS METALS CORP COM 962879102 279 6,509 SH   SOLE   0 0 6,509
WHEELS UP EXPERIENCE INC COM CL A 96328L106 53 11,505 SH   SOLE   0 0 11,505
WHITING PETE CORP NEW COM NEW 966387508 905 13,995 SH   SOLE   0 0 13,995
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,788 112,003 SH   SOLE   0 0 112,003
WISDOMTREE TR WSDM EMKTBD FD 97717X784 496 6,700 SH   SOLE   0 0 6,700
WORLD WRESTLING ENTMT INC CL A 98156Q108 395 7,996 SH   SOLE   0 0 7,996
XCEL ENERGY INC COM 98389B100 228 3,365 SH   SOLE   0 0 3,365
XILINX INC COM 983919101 638 3,009 SH   SOLE   0 0 3,009
YAMANA GOLD INC COM 98462Y100 164 38,887 SH   SOLE   0 0 38,887
YUM BRANDS INC COM 988498101 344 2,475 SH   SOLE   0 0 2,475
ZOETIS INC CL A 98978V103 357 1,462 SH   SOLE   0 0 1,462