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
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLS GROUP COM 02376R102   1,114 87 SH   SOLE   0 0 87
ADVANCE AUTO PARTS COM 00751Y106   168 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   4,008,000 23,410 SH   SOLE   0 0 23,410
ABBVIE INC COM 00287Y109   232,908 1,563 SH   SOLE   0 0 1,563
AIRBNB INC CLASS A COM CL A 009066101   137 1 SH   SOLE   0 0 1
ARBOR REALTY TR REIT COM 038923108   9,108 600 SH   SOLE   0 0 600
ABBOTT LABORATORIES COM 002824100   14,043 145 SH   SOLE   0 0 145
ARBUTUS BIOPHARMA CORP F COM 004225108   1,218 600 SH   SOLE   0 0 600
AURORA CANNABIS INC F COM 05156X884   19 32 SH   SOLE   0 0 32
ARCH CAP GROUP LTD F ORD G0450A105   2,471 31 SH   SOLE   0 0 31
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240   3,761 80 SH   SOLE   0 0 80
ADOBE INC COM 00724F101   947,904 1,859 SH   SOLE   0 0 1,859
ANALOG DEVICES INC COM 032654105   93,437 534 SH   SOLE   0 0 534
AUTO DATA PROCESSING COM 053015103   47,291 197 SH   SOLE   0 0 197
AUTODESK INC COM 052769106   24,622 119 SH   SOLE   0 0 119
AMEREN CORP COM 023608102   46,320 619 SH   SOLE   0 0 619
AMER ELECTRIC PWR CO COM 025537101   8,332 111 SH   SOLE   0 0 111
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   58,257 619 SH   SOLE   0 0 619
WISDOMTREE YIELD ENHNC US AGGRE ETF YIELD ENHANCD US 97717X511   3,072 74 SH   SOLE   0 0 74
AVANGRID INC COM 05351W103   1,026 34 SH   SOLE   0 0 34
AMERICAN INTL GROUP COM NEW 026874784   182 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 012653101   9,162 86 SH   SOLE   0 0 86
ALBEMARLE CORP COM 015351109   10,363 61 SH   SOLE   0 0 61
ALCON INC F CL A 00912X302   385 5 SH   SOLE   0 0 5
AMC ENTERTAINMENT CLASS A CL A COM 00165C104   168 21 SH   SOLE   0 0 21
AMC NETWORKS INC CL CLASS A CL A 00164V103   47 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES I COM 007903107   148,369 1,443 SH   SOLE   0 0 1,443
AMGEN INC. COM 031162100   123,361 459 SH   SOLE   0 0 459
ARGENT MID CAP ETF ARGENT MID CAP 02072L839   701 27 SH   SOLE   0 0 27
JP MORGAN CHASE ALERIAN ETN ALERIAN ML ETN 46625H365   815 33 SH   SOLE   0 0 33
AMKOR TECHNOLOGY INC COM 031652100   362 16 SH   SOLE   0 0 16
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452   258,098 6,116 SH   SOLE   0 0 6,116
AMAZON.COM INC COM 023135106   1,803,579 14,188 SH   SOLE   0 0 14,188
AUTONATION INC COM 05329W102   18,168 120 SH   SOLE   0 0 120
ISHARES CORE CONSERVATIVE ALLOC ETF CONSER ALLOC ETF 464289883   67,922 2,000 SH   SOLE   0 0 2,000
ISHRS CORE GRW ALLO GRWT ALLOCAT ETF 464289867   9,882 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC N COM 03769M106   2,783 31 SH   SOLE   0 0 31
APTIV PLC F SHS G6095L109   296 3 SH   SOLE   0 0 3
ARES CAPITAL CORP COM 04010L103   13,843 711 SH   SOLE   0 0 711
GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259   3,674 89 SH   SOLE   0 0 89
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   7,183 371 SH   SOLE   0 0 371
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   1,393 50 SH   SOLE   0 0 50
ARK INNOVATION ETF INNOVATION ETF 00214Q104   8,291 209 SH   SOLE   0 0 209
A S G N INC COM 00191U102   5,636 69 SH   SOLE   0 0 69
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   24,135 41 SH   SOLE   0 0 41
ACADEMY SPORTS & OUTDOOR COM 00402L107   2,647 56 SH   SOLE   0 0 56
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPON ADR 400501102   491 2 SH   SOLE   0 0 2
ASTRA SPACE INC CLASS A COM CL A 04634X103   198 107 SH   SOLE   0 0 107
ACTINIUM PHARMACEUTICALS COM 00507W206   7,051 1,191 SH   SOLE   0 0 1,191
ACTIVISION BLIZZARD COM 00507V109   77,245 825 SH   SOLE   0 0 825
AEROVIRONMENT INC COM 11135F101   11,153 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101   43,190 52 SH   SOLE   0 0 52
AMERICAN EXPRESS CO COM 025816109   7,460 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   30,477 159 SH   SOLE   0 0 159
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102   1,668,617 19,237 SH   SOLE   0 0 19,237
ALIBABA GROUP HLDG ORDF SPONSORED ADS 01609W102   21,863 2,000 SH   SOLE   0 0 2,000
BANK OF AMERICA CORP COM 060505104   118,185 4,316 SH   SOLE   0 0 4,316
BROOKFIELD ASSET MANAG FCLASS A CL A LTD VT SH 112585104   811,562 24,342 SH   SOLE   0 0 24,342
GRANITESHARES GOLD ETF SHS BEN INT 38748G101   14,624 800 SH   SOLE   0 0 800
BARINGS BDC INC COM 06759L103   468,325 52,562 SH   SOLE   0 0 52,562
BROOKFIELD BUSINESS P LP UNIT LTD LP G16234109   638 42 SH   SOLE   0 0 42
BROOKFIELD BUSINESS CO FCLASS A CL A 11259V106   307 17 SH   SOLE   0 0 17
BEST BUY CO INC COM 086516101   2,570 37 SH   SOLE   0 0 37
BRUNSWICK CORP COM 117043109   7,900 100 SH   SOLE   0 0 100
ABRDN BLMBRG ALL CM SG K1 FR ETF BBRG ALL COMD K1 003261104   776,468 36,782 SH   SOLE   0 0 36,782
BEAM THERAPEUTICS INC COM 07373V105   3,848 160 SH   SOLE   0 0 160
BEACON ROOFING SUPPL COM 073685109   22,534 292 SH   SOLE   0 0 292
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPON ADR REP A 056752108   10,748 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103   15,164 59 SH   SOLE   0 0 59
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   9,733 106 SH   SOLE   0 0 106
BLACKROCK FLEXIBLE INCOME ETF FLEXIBLE INCOME 092528603   504 10 SH   SOLE   0 0 10
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819   7,291 101 SH   SOLE   0 0 101
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   30,484 1,452 SH   SOLE   0 0 1,452
BOOKING HOLDINGS INC COM 09857L108   12,336 4 SH   SOLE   0 0 4
BUILDERS FIRSTSOURCE COM 12008R107   2,614 21 SH   SOLE   0 0 21
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793   2,347 35 SH   SOLE   0 0 35
BANK MONTREAL QUE F BIG OIL INDX 3X 06367V303   11,390 135 SH   SOLE   0 0 135
BRISTOL-MYERS SQUIBB COM 110122108   11,144 192 SH   SOLE   0 0 192
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107   2,578,555 82,461 SH   SOLE   0 0 82,461
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   57,043 817 SH   SOLE   0 0 817
BIONANO GENOMICS INC SPONSORED ADR 055622104   1,818 600 SH   SOLE   0 0 600
BROOKFIELD REINSURANCE F CL A EXCH LT VTG G16250105   7,490 238 SH   SOLE   0 0 238
BANK NOVA SCOTIA F COM 064149107   9,619 211 SH   SOLE   0 0 211
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775   35,160 400 SH   SOLE   0 0 400
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104   155,461 4,015 SH   SOLE   0 0 4,015
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   44,801,619 127,895 SH   SOLE   0 0 127,895
DUTCH BROS INC CLASS A CL A 26701L100   535 23 SH   SOLE   0 0 23
BLACKROCK SCIENCE TECHNO SHS 09258G104   21,893 697 SH   SOLE   0 0 697
BLACKROCK SCIENCE TCNLGY SHS BEN INT 09260K101   16,203 982 SH   SOLE   0 0 982
BOSTON SCIENTIFIC CO COM 101137107   1,478 28 SH   SOLE   0 0 28
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107   48,214 1,535 SH   SOLE   0 0 1,535
BLACKSTONE INC COM CL A 09260D107   864,084 8,065 SH   SOLE   0 0 8,065
BLACKSTONE SECD LENDING COMMON STOCK 09261X102   2,736 100 SH   SOLE   0 0 100
ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD 46434V787   32,062 1,500 SH   SOLE   0 0 1,500
CITIGROUP INC COM NEW 172967424   3,085 75 SH   SOLE   0 0 75
CARDINAL HEALTH INC COM 14149Y108   37,419 431 SH   SOLE   0 0 431
PACER US SMALL CAP CASH COWS 100 ETF US CASH COWS 100 69374H881   77,145 1,850 SH   SOLE   0 0 1,850
CATERPILLAR INC COM 149123101   5,176,027 18,960 SH   SOLE   0 0 18,960
CBRE GROUP INC CLASS A CL A 12504L109   8,568 116 SH   SOLE   0 0 116
CROWN CASTLE INC REIT COM 22822V101   1,472 16 SH   SOLE   0 0 16
CARNIVAL CORP F COMMON STOCK 143658300   2,929 213 SH   SOLE   0 0 213
SPROTT PHYSICAL GOLD & S TR UNIT 85208R101   3,360 194 SH   SOLE   0 0 194
CF INDUSTRIES HLDG COM 125269100   514 6 SH   SOLE   0 0 6
CANOPY GROWTH CORP F COM 138035100   95 121 SH   SOLE   0 0 121
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   710,455 26,840 SH   SOLE   0 0 26,840
CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREATION UNI 14020X104   41,623 1,816 SH   SOLE   0 0 1,816
CHECK PT SOFTWARE F ORD M22465104   1,066 8 SH   SOLE   0 0 8
CHARGEPOINT HOLDINGS INCCLASS A COM CL A 15961R105   154 31 SH   SOLE   0 0 31
CHARTER COMMUNICATN CLASS A CL A 16119P108   8,796 20 SH   SOLE   0 0 20
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846   18,172 400 SH   SOLE   0 0 400
CORNERSTONE STRATEGIC VA COM 21924B302   38,374 4,767 SH   SOLE   0 0 4,767
COMCAST CORP CLASS A CL A 20030N101   34,762 784 SH   SOLE   0 0 784
CHIPOTLE MEXICAN GRL COM 169656105   7,327 4 SH   SOLE   0 0 4
XTRACKERS MSCI AL CHA EQY ETF XTRACK MSCI CHNA 233051762   24,308 918 SH   SOLE   0 0 918
CENTENE CORP COM 15135B101   10,470 152 SH   SOLE   0 0 152
CORE & MAIN INC CLASS A CL A 21874C102   346 12 SH   SOLE   0 0 12
CANADIAN NATURAL RES F COM 136385101   970 15 SH   SOLE   0 0 15
CONTEXT THERAPEUTICS INC COM 21077P108   234 155 SH   SOLE   0 0 155
CO DIAGNOSTICS INC COM 23283R100   37 35 SH   SOLE   0 0 35
COOPER COMPANIES COM NEW 216648402   318 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   1,543,503 12,884 SH   SOLE   0 0 12,884
COSTCO WHOLESALE CO COM 22160K105   190,608 337 SH   SOLE   0 0 337
PACER US CASH COWS 100 ETF CASH COWS ETF 69374H659   234,051 4,735 SH   SOLE   0 0 4,735
CANADIAN PACIFIC KANSA F COM 13645T100   1,488 20 SH   SOLE   0 0 20
CHARLES RIVER LABS COM 159864107   196 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   34,878 172 SH   SOLE   0 0 172
CERENCE INC COM 156727109   81 4 SH   SOLE   0 0 4
CRISPR THERAPEUTICS F CL A 22788C105   14,661 323 SH   SOLE   0 0 323
CIRRUS LOGIC INC COM 172755100   222 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CLASS A COM 17275R102   8,536 51 SH   SOLE   0 0 51
CISCO SYSTEMS INC COM 17275R102   24,819 462 SH   SOLE   0 0 462
CATALENT INC COM 148806102   137 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   6,088 119 SH   SOLE   0 0 119
CVR ENERGY INC COM 12662P108   715 21 SH   SOLE   0 0 21
CEL SCI CORP COM PAR NEW 150837607   1,775 1,420 SH   SOLE   0 0 1,420
CVS HEALTH CORP COM 126650100   19,834 284 SH   SOLE   0 0 284
CHEVRON CORP COM 166764100   6,490,320 38,491 SH   SOLE   0 0 38,491
SPDR BLOOMBERG CONVRTBL SECRS ETF BLMBRG BRC CNVRT 78464A359   170,544 2,515 SH   SOLE   0 0 2,515
WISDOMTREE CHINESE YUAN STRAY ETF CHINESE YUAN FD 97717W182   1,957 80 SH   SOLE   0 0 80
INVSC ZACKS MID CAP ETF ZACKS MID CAP 46137Y401   41,589 488 SH   SOLE   0 0 488
CAESARS ENTMT INC NEW COM 12769G100   603 13 SH   SOLE   0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702   14,800 400 SH   SOLE   0 0 400
DARLING INGREDIENTS COM 237266101   1,357 26 SH   SOLE   0 0 26
DEUTSCHE BK AKTIENGE F NAMEN AKT D18190898   956 87 SH   SOLE   0 0 87
IMGP DBI MANAGED FUTURESSTRTGY ETF IMGP DBI MANAGED 53700T827   560,660 19,400 SH   SOLE   0 0 19,400
INVESCO DB OIL FUND OIL FD 46140H403   2,347 133 SH   SOLE   0 0 133
DUPONT DE NEMOURS INC IA COM 26614N102   8,876 119 SH   SOLE   0 0 119
DATADOG INC CLASS A CL A COM 23804L103   1,184 13 SH   SOLE   0 0 13
DEERE & CO COM 244199105   45,317 120 SH   SOLE   0 0 120
EASTERLY GOVT PPTYS REIT COM 27616P103   5,144 450 SH   SOLE   0 0 450
WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD 97717W315   46,513 1,241 SH   SOLE   0 0 1,241
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   265,223 5,355 SH   SOLE   0 0 5,355
WISDOMTREE US QLT DIV GRW ETF IV US QTLY DIV GRT 97717X669   29,601 466 SH   SOLE   0 0 466
DANAHER CORP COM 235851102   12,405 50 SH   SOLE   0 0 50
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109   41,972 125 SH   SOLE   0 0 125
WALT DISNEY CO COM 254687106   20,019 247 SH   SOLE   0 0 247
GLOBAL X SUPERDIVIDEND US ETF GLOBX SUPDV US 37950E291   166,177 10,261 SH   SOLE   0 0 10,261
AMPLIFY CWP ENHANCED DIVINM ETF TR CWP ENHANCED DIV 032108409   847,586 24,405 SH   SOLE   0 0 24,405
INVSC DOW JONES INDSTRL AVG DIV ETF DJ INDL AVG DV 46137V605   54,323 1,314 SH   SOLE   0 0 1,314
DRAFTKINGS INC NEW CLASS A COM CL A 26142R104   1,472 50 SH   SOLE   0 0 50
DOLBY LABORATORIES CLASS A COM CL A 25659T107   476 6 SH   SOLE   0 0 6
DENISON MINES CORP F COM 248356107   83 50 SH   SOLE   0 0 50
NOW INC COM 67011P100   594 50 SH   SOLE   0 0 50
DNP SELECT INCOME CF COM 23325P104   1,856 195 SH   SOLE   0 0 195
DOCUSIGN INC US MIDCAP DIVID 97717W505   210 5 SH   SOLE   0 0 5
WISDOMTREE US MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505   75,366 1,840 SH   SOLE   0 0 1,840
DOVER CORP COM 260003108   16,825 121 SH   SOLE   0 0 121
DOW INC COM 260557103   61,249 1,188 SH   SOLE   0 0 1,188
GLOBAL X AUTONOM ELCTRC VECL ETF AUTONMOUS EV ETF 37954Y624   2,349 100 SH   SOLE   0 0 100
ISHARES MSCI KLD 400 SOCIAL INDX ETF MSCI KLD400 SOC 464288570   55,277 679 SH   SOLE   0 0 679
DUKE ENERGY CORP COM NEW 26441C204   9,797 111 SH   SOLE   0 0 111
DEVON ENERGY CORP COM 25179M103   43,455 911 SH   SOLE   0 0 911
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   171,681 1,595 SH   SOLE   0 0 1,595
DIGITAL WORLD ACQUISITIOCLASS A CLASS A COM 25400Q105   1,642 100 SH   SOLE   0 0 100
D X C TECHNOLOGY CO 0050 COM 23355L106   271 13 SH   SOLE   0 0 13
ELECTRONIC ARTS INC COM 285512109   1,565 13 SH   SOLE   0 0 13
SPDR BLOOMBG EMG MRKT LCL BND ETF BLOOMBERG EMG MK 78468R515   2,816 142 SH   SOLE   0 0 142
CONSOLIDATED EDISON COM 209115104   23,179 271 SH   SOLE   0 0 271
EDITAS MEDICINE INCORPOR MSCI EMERG MRKT 464286533   2,535 325 SH   SOLE   0 0 325
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   35,149 510 SH   SOLE   0 0 510
ISHARES MSCI EAF MIN VOLFCT ETF MSCI EAFE MIN VL 46429B689   328,568 5,038 SH   SOLE   0 0 5,038
ISHARES MSCI EAFE GROWTHETF EAFE VALUE ETF 464288877   4,951 57 SH   SOLE   0 0 57
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   26,814 548 SH   SOLE   0 0 548
ISHARES JP MORGAN USD EMERGING MARKE JPMORGAN USD EMG 464288281   3,548 43 SH   SOLE   0 0 43
ISHARES JP MRGN EM HIGH YLD BD ETF JP MRGN EM HI BD 464286285   1,702 50 SH   SOLE   0 0 50
VANECK J P MORGAN EM LCLCRY BND ETF URANIUM NUCLEAR 92189H300   5,777 242 SH   SOLE   0 0 242
EASTMAN CHEMICAL CO COM 277432100   24,167 315 SH   SOLE   0 0 315
EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889   589 20 SH   SOLE   0 0 20
EMERSON ELECTRIC CO COM 291011104   53,886 558 SH   SOLE   0 0 558
ENBRIDGE INC F COM 29250N105   51,484 1,535 SH   SOLE   0 0 1,535
ISHARES MSCI NWZLND ETF NEW ZEALAND ETF 464289123   2,303 52 SH   SOLE   0 0 52
EOG RESOURCES INC COM 26875P101   15,465 122 SH   SOLE   0 0 122
EPAM SYSTEMS INC COM 29414B104   1,023 4 SH   SOLE   0 0 4
ENTERPRISE PRODS PART LP COM 293792107   106,440 3,889 SH   SOLE   0 0 3,889
ISHARES MSCI PHILIPPINESETF MSCI PHILIPS ETF 46429B408   947 38 SH   SOLE   0 0 38
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422   2,757 75 SH   SOLE   0 0 75
EQUINIX INC REIT COM 29444U700   726 1 SH   SOLE   0 0 1
XTRACKRS BLMBRG US INVSTGRD ESG ETF XTRCK BLOMBRG BA 233051739   18,525 1,061 SH   SOLE   0 0 1,061
ISHARES ESG AWARE MSCI EM ETF SUSTNBLE INTL 19761L201   4,504 149 SH   SOLE   0 0 149
COLUMBIA INTERNATL ESG EQY INCM ETF SUSTNBLE INTL 19761L201   7,710 289 SH   SOLE   0 0 289
ISHARES ESG AWARE MSCI USA ETF XTRCK JP MRG ESG 233051747   182,536 1,944 SH   SOLE   0 0 1,944
ENERGY TRANSFER L P LP COM UT LTD PTN 29273V100   73,855 5,264 SH   SOLE   0 0 5,264
EATON VANCE TAX MGD BUY COM 27828X100   50,579 4,011 SH   SOLE   0 0 4,011
EATON VANCE RISK MAN DIV COM 27829G106   58,790 7,655 SH   SOLE   0 0 7,655
EATON CORP PLC F SHS G29183103   640 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106   65 1 SH   SOLE   0 0 1
EATON VANCE TAX MANAGED COM 27828Y108   53,961 4,508 SH   SOLE   0 0 4,508
EATON VNCE MGD GLBL BUY COM 27829C105   2,368 310 SH   SOLE   0 0 310
EVGO INC CLASS A CL A COM 30052F100   2,028 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   1,724 34 SH   SOLE   0 0 34
EDWARDS LIFESCIENCES COM 28176E108   1,316 19 SH   SOLE   0 0 19
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   3,248 151 SH   SOLE   0 0 151
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509   6,123 183 SH   SOLE   0 0 183
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400   3,312 108 SH   SOLE   0 0 108
EXELON CORP COM 30161N101   6,235 165 SH   SOLE   0 0 165
EATON VANCE TAX MAN GL D COM 27829F108   146,567 19,887 SH   SOLE   0 0 19,887
FORD MOTOR CO COM 345370860   25,175 2,027 SH   SOLE   0 0 2,027
DIAMONDBACK ENERGY COM 25278X109   465 3 SH   SOLE   0 0 3
FIDELITY TOTAL BOND ETF COM 35952H601   47,916 1,100 SH   SOLE   0 0 1,100
FUELCELL ENERGY INC COM 35952H601   512 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   16,445 441 SH   SOLE   0 0 441
FIRST TRUST MORNINGSTAR DIV LDRS ETF SHS 336917109   300,960 9,000 SH   SOLE   0 0 9,000
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   352,134 9,125 SH   SOLE   0 0 9,125
FISERV INC COM 337738108   2,259 20 SH   SOLE   0 0 20
FAIR ISAAC INTL CORP COM 303250104   4,343 5 SH   SOLE   0 0 5
FIDELITY NATL INFO COM 31620M106   166 3 SH   SOLE   0 0 3
FIRST TRUST JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158   746 15 SH   SOLE   0 0 15
FIRST TRUST UK ALPHADEX ETF UNIT KING ALPH 33737J224   3,349 103 SH   SOLE   0 0 103
FIRST LONG ISLAND CO COM 320734106   1,187 103 SH   SOLE   0 0 103
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   34,707 682 SH   SOLE   0 0 682
SPDR BLOOMBERG INT GRD FLT RT ETF BLOMBERG BRC INV 78468R200   92,737 3,019 SH   SOLE   0 0 3,019
FIDELITY LIMITED TERM BOND ETF MSCI MATLS INDEX 316092881   15,031 314 SH   SOLE   0 0 314
FMC EXCELSIOR FOCUS EQUITY ETF IV FMC EXCELSIOR FO 66538H211   240 10 SH   SOLE   0 0 10
SCHWAB FUNDAMENTAL US SMALL COM ETF SCHWAB FDT US SC 808524763   77,099 1,590 SH   SOLE   0 0 1,590
SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748   12,599 392 SH   SOLE   0 0 392
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730   18,302 698 SH   SOLE   0 0 698
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755   19,445 614 SH   SOLE   0 0 614
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771   106,343 1,900 SH   SOLE   0 0 1,900
FOX CORP CLASS A CL A COM 35137L105   1,061 34 SH   SOLE   0 0 34
FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108   987,887 61,859 SH   SOLE   0 0 61,859
FS KKR CAPITAL CORP COM 302635206   188,059 9,551 SH   SOLE   0 0 9,551
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   43,074 585 SH   SOLE   0 0 585
FORTINET INC COM 34959E109   36,088 615 SH   SOLE   0 0 615
FORTREA HOLDINGS INC COMMON STOCK 34965K107   57 2 SH   SOLE   0 0 2
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309   982,001 21,469 SH   SOLE   0 0 21,469
LIBERTY MEDIA CORP COM SER A FRMLA 53073L104   57 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP COM SER C FRMLA 531229854   62 1 SH   SOLE   0 0 1
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201   10,192 425 SH   SOLE   0 0 425
FIRST TR SMALL CAP VALU ALPHADEX ETF SML CAP VAL ALPH 33737M409   1,174 25 SH   SOLE   0 0 25
GOLUB CAPITAL BDC INC COM 38173M102   3,301 225 SH   SOLE   0 0 225
GO DADDY GROUP INC CLASS A CL A 380237107   447 6 SH   SOLE   0 0 6
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   119,310 4,434 SH   SOLE   0 0 4,434
GENERAL ELECTRIC CO COM 369604103   2,668 24 SH   SOLE   0 0 24
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   477 7 SH   SOLE   0 0 7
GENIUS SPORTS LTD F SHARES CL A G3934V109   5,330 1,000 SH   SOLE   0 0 1,000
GLOBALFOUNDRIES INC F ORDINARY SHARES G39387108   2,328 40 SH   SOLE   0 0 40
GUARDANT HEALTH INC COM 40131M109   207 7 SH   SOLE   0 0 7
ISHRS US AND INTL HIGH YIELD BD ETF US INTL HGH YLD 464286178   26,569 640 SH   SOLE   0 0 640
GILEAD SCIENCES INC COM 375558103   14,454 193 SH   SOLE   0 0 193
GENERAL MILLS INC COM 370334104   448 7 SH   SOLE   0 0 7
SPDR GOLD SHARES ETF GOLD SHS 78463V107   984,980 5,745 SH   SOLE   0 0 5,745
SPDR GOLD MINISHARES ETV SPDR GLD MINIS 98149E204   26,945 735 SH   SOLE   0 0 735
GAMING & LEISURE PPT REIT COM 36467J108   6,274 138 SH   SOLE   0 0 138
ABRDN PHYSICAL PREC MTL BSKT SHS ETF PHYSCL PRECS MET 003263100   21,039 250 SH   SOLE   0 0 250
GENERAL MOTORS CO COM 37045V100   3,363 102 SH   SOLE   0 0 102
GLOBAL NET LEASE INCORPO COM NEW 379378201   352,303 36,660 SH   SOLE   0 0 36,660
GENERAC HOLDINGS INC COM 368736104   4,685 43 SH   SOLE   0 0 43
GOLDEN OCEAN GROUP F SHS NEW G39637205   2,167 275 SH   SOLE   0 0 275
BARRICK GOLD CORP F COM 067901108   306 21 SH   SOLE   0 0 21
ACUSHNET HOLDINGS CORP COM 005098108   26,520 500 SH   SOLE   0 0 500
ALPHABET INC. CLASS C CAP STK CL C 02079K107   381,706 2,895 SH   SOLE   0 0 2,895
ALPHABET INC. CLASS A CAP STK CL A 02079K305   407,367 3,113 SH   SOLE   0 0 3,113
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267   10,205 463 SH   SOLE   0 0 463
GLOBAL PAYMENTS INC COM 37940X102   1,500 13 SH   SOLE   0 0 13
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105   1,450 40 SH   SOLE   0 0 40
GOLDMAN SACHS ACTVBETA US LRG ETF ACTIVEBETA US LG 381430503   1,769 21 SH   SOLE   0 0 21
INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   17,504 352 SH   SOLE   0 0 352
GT BIOPHARMA INC COM NEW 36254L209   11 44 SH   SOLE   0 0 44
GRAN TIERRA ENERGY COM 38500T101   2,776 400 SH   SOLE   0 0 400
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804   56,049 1,256 SH   SOLE   0 0 1,256
WW GRAINGER INC COM 384802104   35,652 52 SH   SOLE   0 0 52
GXO LOGISTICS INC COM 36262G101   4,457 76 SH   SOLE   0 0 76
XTRACKERS INTER REAL ESTETF XTRACK INTL REAL 233051846   234 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102   48,043 159 SH   SOLE   0 0 159
WISDOMTREE EUROPE HEDGEDEQTY ETF EUROPE HEDGED EQ 97717X701   71,100 1,800 SH   SOLE   0 0 1,800
ISHARES CURRENCY HEDGED MSCI EAFE ET COM 43010T104   187,225 6,220 SH   SOLE   0 0 6,220
HARBOR COMM ALL WEATHR STRTGY ETF ALL WEATHER INFL 41151J505   16,073 700 SH   SOLE   0 0 700
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 405552100   417 50 SH   SOLE   0 0 50
STRATGY SHARS NASDAQ 7HANDL INDX ETF NS 7HANDL IDX 86280R506   39,653 2,075 SH   SOLE   0 0 2,075
HOLOGIC INC COM 436440101   416 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRI COM 42824C109   2,710 156 SH   SOLE   0 0 156
HP INC. COM 40434L105   4,009 156 SH   SOLE   0 0 156
HEALTHCARE REALTY TRUST CLASS A COM 421946104   15 1 SH   SOLE   0 0 1
BLOCK H & R INCORP COM 093671105   9,522 221 SH   SOLE   0 0 221
HERC HLDGS INC COM 42704L104   2,260 19 SH   SOLE   0 0 19
HERSHEY CO COM 427866108   29,680 148 SH   SOLE   0 0 148
HUBSPOT INC COM 443573100   493 1 SH   SOLE   0 0 1
VANECK EMERGING MRK HGH YLD BND ETF EMERGING MKTS HI 92189F353   4,455 250 SH   SOLE   0 0 250
ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513   43,421 589 SH   SOLE   0 0 589
HYCROFT MNG HLDG CORP CLASS A COM CL A 44862P109   60 200 SH   SOLE   0 0 200
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD 72201R783   8,217 91 SH   SOLE   0 0 91
WISDOMTREE INT RT HDG HGH YLD ETF HEDGED HI YLD BD 97717W430   13,200 625 SH   SOLE   0 0 625
MARINEMAX INC COM 567908108   3,184 97 SH   SOLE   0 0 97
ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR 46435G672   3,707 76 SH   SOLE   0 0 76
ISHARES GOLD ETF ISHARES 464285105   69,980 2,000 SH   SOLE   0 0 2,000
ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556   4,280 35 SH   SOLE   0 0 35
IBIO INC COM 459200101   87 285 SH   SOLE   0 0 285
IBM CORP COM 459200101   134,018 955 SH   SOLE   0 0 955
AMPLIFY ONLINE RETAIL ETF BLACKROCK ULTRA 46434V878   3,322 75 SH   SOLE   0 0 75
ISHARES INTERNATIONAL SEL DIV ETF INTL SEL DIV ETF 464288448   10,312 406 SH   SOLE   0 0 406
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440   17,494 191 SH   SOLE   0 0 191
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   83,719 1,301 SH   SOLE   0 0 1,301
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   10,893 96 SH   SOLE   0 0 96
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   24,385 512 SH   SOLE   0 0 512
ISHARES US OIL GAS EXL PROD ETF INT RT HD LONG 46431W812   48,765 500 SH   SOLE   0 0 500
ISHARES INTE RAT HED LNGTRM COR ETF INT RT HD LONG 46431W812   13,771 575 SH   SOLE   0 0 575
PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG 74347B607   11,107 150 SH   SOLE   0 0 150
ISHARES TRT IS 5-10 INV GR CR BD ETF ISHS 5-10YR INVT 464288638   5,692 117 SH   SOLE   0 0 117
ISHRS 10 YR INVEST GRADEBOND ETF 10+ YR INVST GRD 464289511   2,498 53 SH   SOLE   0 0 53
ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646   182,606 3,665 SH   SOLE   0 0 3,665
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515   18,087 53 SH   SOLE   0 0 53
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135   17,330 450 SH   SOLE   0 0 450
ISHARES US PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   708 4 SH   SOLE   0 0 4
ISHARES US HEALTHCARE PRO ETF US HLTHCR PR ETF 464288828   1,231 5 SH   SOLE   0 0 5
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   141,078 2,909 SH   SOLE   0 0 2,909
INNOVATIVE INDUSTRIAL PRREIT COM 45781V101   7,263 96 SH   SOLE   0 0 96
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507   532,113 2,134 SH   SOLE   0 0 2,134
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   21,694 230 SH   SOLE   0 0 230
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887   54,840 500 SH   SOLE   0 0 500
ISHARES MORNINGSTAR MID CAP ETF MRGSTR MD CP VAL 464288406   17,110 282 SH   SOLE   0 0 282
IMMUNOGEN INC COM 45253H101   206 13 SH   SOLE   0 0 13
INDONESIA ENERGY CORP F ORD SHS G4760X102   2,035 550 SH   SOLE   0 0 550
PACER INDUSTRIAL REAL ESTATE ETF BNCHMRK INDSTR 69374H766   86,557 2,466 SH   SOLE   0 0 2,466
INTEL CORP COM 458140100   20,838 586 SH   SOLE   0 0 586
INTRUSION INC COM 46121E205   349 1,000 SH   SOLE   0 0 1,000
INNOVIZ TECHNOLOGIES L F *W EXP 04/05/202 M5R635116   975 500 SH   SOLE   0 0 500
IONIS PHARMACEUTICALS IN COM 462222100   499 11 SH   SOLE   0 0 11
ISHS MSCI INTL QUALITY FACT ETF COM 45687V106   209,501 6,233 SH   SOLE   0 0 6,233
ISHARE ROBOT ARTIF INTELMULTSEC ETF ROBOTICS ARTIF 46435U556   226,760 7,425 SH   SOLE   0 0 7,425
IRIDIUM COMMUNICATIONS I COM 46269C102   227 5 SH   SOLE   0 0 5
IRON MTN INC NEW REIT COM 46284V101   101,460 1,707 SH   SOLE   0 0 1,707
ISHARES MORN SMALL CAP VALUE ETF MRNING SM CP ETF 464288703   14,446 279 SH   SOLE   0 0 279
INTUITIVE SURGICAL COM NEW 46120E602   1,461 5 SH   SOLE   0 0 5
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   4,267 92 SH   SOLE   0 0 92
GARTNER INC COM 366651107   687 2 SH   SOLE   0 0 2
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760   6,252 59 SH   SOLE   0 0 59
EA SER TR SPARKLINE NAME CHANGE EFF: 05/26/22 SPARKLINE INTANG 02072L771   3,316 142 SH   SOLE   0 0 142
ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK 464287150   45,023 478 SH   SOLE   0 0 478
ISHARES CORE US GROWTH ETF CORE S&P US GWT 464287671   4,267 45 SH   SOLE   0 0 45
ISHARES CORE US VALUE ETF CORE S&P US VLU 464287663   2,089 28 SH   SOLE   0 0 28
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   81,381 529 SH   SOLE   0 0 529
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409   614,397 24,227 SH   SOLE   0 0 24,227
INVENTRUST PPTYS CORP COM NEW 46124J201   227,719 9,564 SH   SOLE   0 0 9,564
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,905,986 6,767 SH   SOLE   0 0 6,767
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   104,477 1,527 SH   SOLE   0 0 1,527
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   24,291 160 SH   SOLE   0 0 160
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   5,586 21 SH   SOLE   0 0 21
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   802,038 4,538 SH   SOLE   0 0 4,538
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   22,712 168 SH   SOLE   0 0 168
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648   20,398 91 SH   SOLE   0 0 91
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481   96,885 1,061 SH   SOLE   0 0 1,061
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473   13,147 126 SH   SOLE   0 0 126
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   9,312 38 SH   SOLE   0 0 38
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   31,977 775 SH   SOLE   0 0 775
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   100,106 1,731 SH   SOLE   0 0 1,731
ISHARES GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275   36,751 538 SH   SOLE   0 0 538
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788   2,392 32 SH   SOLE   0 0 32
ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838   758 6 SH   SOLE   0 0 6
ISHARES US TRANSPORTATION ETF TRANS AVG ETF 464287192   3,507 15 SH   SOLE   0 0 15
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   8,813 84 SH   SOLE   0 0 84
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846   19,329 185 SH   SOLE   0 0 185
ISHARES US TELECOM ETF US TELECOM ETF 464287713   1,917 90 SH   SOLE   0 0 90
JOHNSON CONTROLS INTER F SHS G51502105   692 13 SH   SOLE   0 0 13
JEFFERIES FINL COM 47233W109   4,845,240 132,275 SH   SOLE   0 0 132,275
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   152,303 2,844 SH   SOLE   0 0 2,844
J P MORGAN NASDAQ EQT PRM INC ETF IV EQUITY PREMIUM 46641Q332   704 15 SH   SOLE   0 0 15
US GLOBAL JETS ETF COM 26922A842   5,143 302 SH   SOLE   0 0 302
JOHN HANCOCK MULTIFACTORMID CAP ETF MULTIFACTOR MI 47804J206   5,016 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104   42,862 275 SH   SOLE   0 0 275
SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG BRCLYS 78468R622   12,114 134 SH   SOLE   0 0 134
JPMORGAN CHASE & CO COM 46625H100   4,786 33 SH   SOLE   0 0 33
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837   51,836 1,033 SH   SOLE   0 0 1,033
ALLIANZIM US LARGE CAP BUFF10 ETF ALLIANZIM U S LA 00888H869   263,457 8,538 SH   SOLE   0 0 8,538
JACKSON FINL INC CLASS A COM CL A 46817M107   20,066 525 SH   SOLE   0 0 525
KELLOGG CO TRADES WITH DUE BILLS KBW PREM YIELD 46138E594   12,319 207 SH   SOLE   0 0 207
INVSC KBW PRM YLD EQ REIT ETF KBW PREM YIELD 46138E594   1,222 70 SH   SOLE   0 0 70
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   589 39 SH   SOLE   0 0 39
KEURIG DR PEPPER INC COM 49271V100   63 2 SH   SOLE   0 0 2
KEYCORP INC COM 493267108   43,578 4,050 SH   SOLE   0 0 4,050
KEYSIGHT TECH INC COM 494368103   6,616 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106   14,432 429 SH   SOLE   0 0 429
KINDER MORGAN INC COM 49456B101   165,789 9,999 SH   SOLE   0 0 9,999
THE COCA-COLA CO COM 191216100   35,584 636 SH   SOLE   0 0 636
KRANESHARES GLOBAL CARBON STG ETF GLOBAL CARB STRA 500767678   470 13 SH   SOLE   0 0 13
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   4,489 107 SH   SOLE   0 0 107
KITE REALTY GRP TR REIT COM NEW 49803T300   117,596 5,490 SH   SOLE   0 0 5,490
KRANESHARES SSE STAR MRKT 50 IDX ETF SSE STAR MRKT 50 500767694   3,833 300 SH   SOLE   0 0 300
LITHIUM AMERS CORP F COM NEW 53680Q207   6,804 400 SH   SOLE   0 0 400
LUMINAR TECHNOLOGIES INCCLASS A COM CL A 550424105   4,550 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CO CLASS A COM SER A 530307107   91 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CO CLASS C COM SER C 530307305   91 1 SH   SOLE   0 0 1
LENNAR CORP CLASS A CL A 526057104   48,483 432 SH   SOLE   0 0 432
SPDR SSGA US LG CP LW VLT INX ETF SSGA US LRG ETF 78468R804   30,646 230 SH   SOLE   0 0 230
LAB CO OF AMER HLDG COMMON STOCK 50540R136   402 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES IN COM 502431109   696 4 SH   SOLE   0 0 4
GLOBAL X LITHIUM BATTERYTECH ETF LITHIUM BTRY ETF 37954Y855   6,676 121 SH   SOLE   0 0 121
LILLY ELI & CO COM 532457108   32,288 60 SH   SOLE   0 0 60
LOCKHEED MARTIN CORP COM 539830109   17,585 43 SH   SOLE   0 0 43
GRAND CANYON EDUCA COM 38526M106   351 3 SH   SOLE   0 0 3
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242   322,383 3,160 SH   SOLE   0 0 3,160
ISHARES INTERST RATE HDGCOR BND ETF INT RT HDG C B 46431W705   10,060 109 SH   SOLE   0 0 109
LAM RESEARCH CORP COM 512807108   627 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409   51 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607   127 5 SH   SOLE   0 0 5
LULULEMON ATHLETICA COM 156700106   6,170 16 SH   SOLE   0 0 16
LUMEN TECHNOLOGIES INC COM 844741108   40 28 SH   SOLE   0 0 28
SOUTHWEST AIRLINES COM 844741108   2,951 109 SH   SOLE   0 0 109
FRKLN INTL LW VLTY HG DIV INDX ETF FRANKLIN INTL LW 52468L505   47,024 1,725 SH   SOLE   0 0 1,725
LAS VEGAS SANDS CORP COM 517834107   30,025 655 SH   SOLE   0 0 655
LYFT INC CLASS A CL A COM 55087P104   53 5 SH   SOLE   0 0 5
LIVE NATION ENTRTMNT COM 538034109   1,495 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   11,610 1,000 SH   SOLE   0 0 1,000
MASTERCARD INC CLASS A CL A 57636Q104   47,313 120 SH   SOLE   0 0 120
MAIN STREET CAPITAL COM 56035L104   4,876 120 SH   SOLE   0 0 120
MANCHESTER UTD PLC FCLASS A ORD CL A G5784H106   198 10 SH   SOLE   0 0 10
MAXEON SOLAR TECHNOLOG F COM 58503F502   12 1 SH   SOLE   0 0 1
ISHARES MBS ETF MBS ETF 464288588   10,834 122 SH   SOLE   0 0 122
MCDONALDS CORP COM 580135101   33,193 126 SH   SOLE   0 0 126
MONGODB INC CLASS A CL A 60937P106   346 1 SH   SOLE   0 0 1
MONDELEZ INTL CLASS A CL A 609207105   29,356 423 SH   SOLE   0 0 423
MEDTRONIC PLC F SHS G5960L103   2,194 28 SH   SOLE   0 0 28
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   9,142,450 140,957 SH   SOLE   0 0 140,957
META PLATFORMS INC CLASS A CL A 30303M102   318,523 1,061 SH   SOLE   0 0 1,061
VANGUARD MEGA CAP GROWTHETF MEGA CAP INDEX 921910873   3,630 16 SH   SOLE   0 0 16
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   6,549 65 SH   SOLE   0 0 65
MFS INTERMEDIATE INCOME SH BEN INT 55273C107   222 83 SH   SOLE   0 0 83
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833   9,714 97 SH   SOLE   0 0 97
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508   442 121 SH   SOLE   0 0 121
3M CO COM 88579Y101   55,142 589 SH   SOLE   0 0 589
INDEXIQ MERGER ARBITRAGEETF IQ MRGR ARB ETF 45409B800   31,590 1,000 SH   SOLE   0 0 1,000
MONSTER BEVERAGE CORPORA COM 02209S103   2,965 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103   274,005 6,516 SH   SOLE   0 0 6,516
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   92,876 1,225 SH   SOLE   0 0 1,225
VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT 92189F452   5,912 520 SH   SOLE   0 0 520
MARATHON PETE CORP COM 56585A102   26,447 175 SH   SOLE   0 0 175
MPLX LP LP COM 58933Y105   39,597 1,113 SH   SOLE   0 0 1,113
MERCK & CO. INC. COM 58933Y105   53,469 519 SH   SOLE   0 0 519
MODERNA INC COM 594918104   9,193 89 SH   SOLE   0 0 89
MARATHON OIL CORP COM 565849106   3,665 137 SH   SOLE   0 0 137
MICROSOFT CORP COM 594918104   1,352,086 4,282 SH   SOLE   0 0 4,282
MATCH GROUP INC NEW COM 57667L107   118 3 SH   SOLE   0 0 3
ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM 46432F396   320,738 2,296 SH   SOLE   0 0 2,296
MASTEC INC COM 576323109   5,398 75 SH   SOLE   0 0 75
MICRON TECHNOLOGY COM 595112103   18,232 268 SH   SOLE   0 0 268
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   4,307 42 SH   SOLE   0 0 42
NORTHERN DYN MINERL F COM 63934E108   1,220 3,750 SH   SOLE   0 0 3,750
NORWEGIAN CRUISE LIN F SHS G66721104   478 29 SH   SOLE   0 0 29
NOBLE CORP PLC F ORD SHS A G65431127   12,663 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   22,878 399 SH   SOLE   0 0 399
NEWMONT CORP COM 651639106   1,182 32 SH   SOLE   0 0 32
NEOGENOMICS INC COM NEW 64049M209   3,936 320 SH   SOLE   0 0 320
CLOUDFLARE INC CLASS A CL A COM 18915M107   6,304 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   19,258 51 SH   SOLE   0 0 51
NTNL HEALTH INVE REIT COM 63633D104   43,656 850 SH   SOLE   0 0 850
NISOURCE INC 00500 COM 65473P105   1,481 60 SH   SOLE   0 0 60
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADS 62914V106   1,700 188 SH   SOLE   0 0 188
NIKE INC CLASS B CL B 654106103   6,980 73 SH   SOLE   0 0 73
ANNALY CAPITAL MGMT REIT COM 035710409   4,101 218 SH   SOLE   0 0 218
NNN REIT INC REIT COM 637417106   1,815 51 SH   SOLE   0 0 51
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467   277,604 3,135 SH   SOLE   0 0 3,135
SERVICE NOW INC COM 81762P102   1,118 2 SH   SOLE   0 0 2
NRG ENERGY INC COM NEW 629377508   1,271 33 SH   SOLE   0 0 33
INSPIREMD INC COM 45779A853   13 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   27,469 362 SH   SOLE   0 0 362
INTELLIA THERAPEUTICS IN COM 665859104   15,810 500 SH   SOLE   0 0 500
NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409   23,829 650 SH   SOLE   0 0 650
NUVEEN ESG MID CAP VALUEETF NUVEEN ESG MIDVL 67092P508   20,157 709 SH   SOLE   0 0 709
NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMLCP 67092P607   46,206 1,327 SH   SOLE   0 0 1,327
NVIDIA CORP COM 67066G104   2,577,064 5,924 SH   SOLE   0 0 5,924
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   41,105 452 SH   SOLE   0 0 452
NOVARTIS AG FTRADES WITH DUE BILLS SPONSORED ADR 66987V109   23,632 232 SH   SOLE   0 0 232
GANNETT CO INC NE 23 WTSWARRANTS EXP 11/26/23 COM 36472T109   0 15 SH   SOLE   0 0 15
NEWS CORP NEW CLASS A CL A 65249B109   361 18 SH   SOLE   0 0 18
NEW YORK CMNTY BANCO COM 649445103   53,876 4,751 SH   SOLE   0 0 4,751
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101   1,429 137 SH   SOLE   0 0 137
REALTY INCOME CORP REIT COM 756109104   693,583 13,888 SH   SOLE   0 0 13,888
OCUGEN INC OSHS GBL INTER 67110P704   3,964 9,910 SH   SOLE   0 0 9,910
OAKTREE SPECIALTY LENDIN COM 67401P108   2,213 110 SH   SOLE   0 0 110
ALPS O SHARES GLBL INRNTGNTS ETF OSHS GBL INTER 67110P704   406,017 13,137 SH   SOLE   0 0 13,137
ORGANON & CO COM 68622V106   191 11 SH   SOLE   0 0 11
ONE GAS INC COM 68235P108   410 6 SH   SOLE   0 0 6
OMEGA HLTHCARE INVTS REIT COM 681936100   10,193 307 SH   SOLE   0 0 307
VANECK OIL SERVICES ETF OIL SVCS ETF 92189H607   51,756 150 SH   SOLE   0 0 150
ONEOK INC COM 682680103   32,540 513 SH   SOLE   0 0 513
ON SEMICONDUCTOR CO COM 682189105   4,648 50 SH   SOLE   0 0 50
ORION OFFICE REIT INC REIT COM 68629Y103   2,767 531 SH   SOLE   0 0 531
OLD REPUBLIC INTL CO COM 680223104   997 37 SH   SOLE   0 0 37
O REILLY AUTOMOTIVE COM 68902V107   16,359 18 SH   SOLE   0 0 18
ALPS O SHARES U S QLTY DIVID ETF OSHARES US QUALT 00162Q387   1,038,061 24,757 SH   SOLE   0 0 24,757
OCCIDENTAL PETROL CO COM 674599105   70,814 1,091 SH   SOLE   0 0 1,091
BANK OZK COM 06417N103   1,888 51 SH   SOLE   0 0 51
PLAINS ALL AMERICAN P LP UNIT LTD PARTN 726503105   5,576 364 SH   SOLE   0 0 364
PENSKE AUTOMOTIVE GR COM 70959W103   4,177 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS COM 697435105   13,598 58 SH   SOLE   0 0 58
UIPATH INC CLASS A CL A 90364P105   51 3 SH   SOLE   0 0 3
GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF 37954Y673   3,190 105 SH   SOLE   0 0 105
P B F ENERGY INC CLASS A CL A 69318G106   1,820 34 SH   SOLE   0 0 34
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404   110,382 6,455 SH   SOLE   0 0 6,455
P G & E CORP COM 69331C108   226,368 14,034 SH   SOLE   0 0 14,034
INVSC ACTVLY MNG OPTM YDDVRS ETF IV OPTIMUM YIELD 46090F100   545,869 36,513 SH   SOLE   0 0 36,513
PIMCO DYNAMIC INCOME CF SHS 72201Y101   148,401 8,588 SH   SOLE   0 0 8,588
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16,669 497 SH   SOLE   0 0 497
PEPSICO INC COM 713448108   18,848 111 SH   SOLE   0 0 111
PFIZER INC COM 717081103   230,049 6,935 SH   SOLE   0 0 6,935
ISHARES PREFERRED INCOMESEC ETF IV PFD AND INCM SEC 464288687   16,281 540 SH   SOLE   0 0 540
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657   10,943 582 SH   SOLE   0 0 582
AAM LOW DURTN PREFD INCMSEC ETF AAM LW DUR PFD 26922A198   24,856 1,195 SH   SOLE   0 0 1,195
PHENIXFIN CORP COM 58503F502   46,958 1,239 SH   SOLE   0 0 1,239
VANECK PREFERRED SECURT EX FNCL ETF PFD SECS EX FINL 92189F429   21,937 1,305 SH   SOLE   0 0 1,305
PROCTER & GAMBLE COM 742718109   30,048 206 SH   SOLE   0 0 206
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   37,262 2,650 SH   SOLE   0 0 2,650
INVESCO GLOBAL EX US CRPT BD ETF GBL SRT TRM HY 46138E669   203,729 10,785 SH   SOLE   0 0 10,785
INVESCO PREFERRED ETF PFD ETF 46138E511   578,912 52,869 SH   SOLE   0 0 52,869
SPROTT PHYSICAL GOLD ETV UNIT 85207H104   16,325 1,140 SH   SOLE   0 0 1,140
P J T PARTNERS INCORPORACLASS A COM CL A 69343T107   159 2 SH   SOLE   0 0 2
PEAKSTONE REALTY CL E REIT COMMON SHARES 39818P799   3,378 203 SH   SOLE   0 0 203
POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS SPONSORED ADR 693483109   718 7 SH   SOLE   0 0 7
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108   64,000 4,000 SH   SOLE   0 0 4,000
PLUG POWER INC COM NEW 72919P202   2,888 380 SH   SOLE   0 0 380
PHILIP MORRIS INTL COM 718172109   109,800 1,186 SH   SOLE   0 0 1,186
PENTAIR PLC F SHS G7S00T104   324 5 SH   SOLE   0 0 5
PINNACLE WEST CAP COM 723484101   14,736 200 SH   SOLE   0 0 200
INSULET CORP COM 45784P101   159 1 SH   SOLE   0 0 1
POST HOLDINGS INC COM 737446104   343 4 SH   SOLE   0 0 4
PPL CORP COM 69351T106   801 34 SH   SOLE   0 0 34
PERFICIENT INC COM 71375U101   5,844 101 SH   SOLE   0 0 101
PRECIPIO DIAGNOSTICS INC COM 74019L503   1,907 340 SH   SOLE   0 0 340
INVSC S&P CONS STAP PORTETF IV S&P SMLCP STAP 46138E172   3,441 99 SH   SOLE   0 0 99
INVSC S&P SMALL TECH PORT ETF IV S&P SMLCP INFO 46138E115   6,040 138 SH   SOLE   0 0 138
SPDR ICE PREFERRED SECURITIES ETF WELLS FG PFD ETF 78464A292   12,340 380 SH   SOLE   0 0 380
SPROTT PHYSICAL SILVER E TR UNIT 85207K107   177,978 23,480 SH   SOLE   0 0 23,480
INVSC GLOBAL LISTED PRIVATE EQ ETF GBL LISTED PVT 46137V589   12,659 245 SH   SOLE   0 0 245
PHILLIPS 66 COM 718546104   697,997 5,809 SH   SOLE   0 0 5,809
PORTILLOS INC COM CL A 73642K106   200 13 SH   SOLE   0 0 13
PIONEER NATURAL RES COM 723787107   2,296 10 SH   SOLE   0 0 10
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727   36 2 SH   SOLE   0 0 2
PAYPAL HOLDINGS INCORPOR COM 70450Y103   13,095 224 SH   SOLE   0 0 224
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF MSCI EAFE STRTGC 78463X434   7,429 111 SH   SOLE   0 0 111
QUALIGEN THERAPEUTICS IN UNIT SER 1 46090E103   354 350 SH   SOLE   0 0 350
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   6,621,896 18,483 SH   SOLE   0 0 18,483
INVESCO NASDAQ NEXT GEN 100 ETF IV NASDAQNXTGEN100 46138G631   22,424 910 SH   SOLE   0 0 910
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   23,883 162 SH   SOLE   0 0 162
NUVEEN NASDAQ 100 DYNAMI COM SHS 670699107   9,572 426 SH   SOLE   0 0 426
QORVO INC COM 74736K101   6,587 69 SH   SOLE   0 0 69
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339   112,722 855 SH   SOLE   0 0 855
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812   15,650 130 SH   SOLE   0 0 130
GLBL X FND GLB X NSDQ 100 CVD ETF IV NASDAQ 100 COVER 37954Y483   210,686 12,563 SH   SOLE   0 0 12,563
ROBLOX CORP CLASS A CL A 771049103   724 25 SH   SOLE   0 0 25
INVESCO S P ULTRA DIVIDEND REV ETF S&P ULTRA DIVIDE 46138G656   361,933 9,730 SH   SOLE   0 0 9,730
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   70,157 3,314 SH   SOLE   0 0 3,314
REGENERON PHARMS INC COM 75886F107   14,813 18 SH   SOLE   0 0 18
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342   693 31 SH   SOLE   0 0 31
VANECK RARE EARTH STR MTL ETF RARE EARTH/STRTG 92189H805   19,899 300 SH   SOLE   0 0 300
COHEN STEERS TOTAL RETUR COM 19247R103   6,812 650 SH   SOLE   0 0 650
STURM RUGER & CO INC COM 864159108   3,127 60 SH   SOLE   0 0 60
RH COM 74967X103   793 3 SH   SOLE   0 0 3
ROBERT HALF INTL COM 770323103   879 12 SH   SOLE   0 0 12
RIVIAN AUTOMOTIVE INC CLASS A COM CL A 76954A103   5,220 215 SH   SOLE   0 0 215
ROCKET LABORATORY USA IN COM 773122106   2,190 500 SH   SOLE   0 0 500
RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADS 75973T101   16,000 10,000 SH   SOLE   0 0 10,000
COHEN STEERS REIT PREFER COM 19247X100   6,263 365 SH   SOLE   0 0 365
COHEN STEERS QUAL INCOME COM 19247L106   5,870 580 SH   SOLE   0 0 580
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   121,995 861 SH   SOLE   0 0 861
INVSC SP 500 EQL WGHT CNSMR STPL ETF S&P500 EQL WGT 46137V357   109,796 3,655 SH   SOLE   0 0 3,655
RTX CORP COM 75513E101   12,523 174 SH   SOLE   0 0 174
SPDR DOW JONE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   22,489 589 SH   SOLE   0 0 589
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607   1,161 14 SH   SOLE   0 0 14
ROYAL BANK OF CANADA F COM 780087102   8,744 100 SH   SOLE   0 0 100
GLOBAL X RUSSELL 2000 CVRED CALL ETF RUSSELL 2000 COV 37960A776   3,412 200 SH   SOLE   0 0 200
INVST MNGS SRS TR AXS INV DLY ETF IV AXS SHORT INNOV 46144X628   18,024 454 SH   SOLE   0 0 454
STAR BULK CARRIERS F SHS PAR Y8162K204   5,398 280 SH   SOLE   0 0 280
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 20441A102   2,533 209 SH   SOLE   0 0 209
STARBUCKS CORP COM 855244109   5,841 64 SH   SOLE   0 0 64
SOUTHERN COPPER CORP COM 84265V105   7,529 100 SH   SOLE   0 0 100
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   31,728 766 SH   SOLE   0 0 766
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   767,142 15,389 SH   SOLE   0 0 15,389
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQT ETF 808524888   5,676 176 SH   SOLE   0 0 176
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,219,064 116,154 SH   SOLE   0 0 116,154
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706   563,500 23,538 SH   SOLE   0 0 23,538
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   848,898 24,997 SH   SOLE   0 0 24,997
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   275,638 3,790 SH   SOLE   0 0 3,790
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847   824,925 46,475 SH   SOLE   0 0 46,475
SCHWAB 5 10 YEAR CORP BOND ETF 5 10YR CORP BD 808524698   13,504 320 SH   SOLE   0 0 320
SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722   2,611 63 SH   SOLE   0 0 63
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508   61,923 915 SH   SOLE   0 0 915
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862   854,310 17,839 SH   SOLE   0 0 17,839
SCHWAB US TIPS ETF US TIPS ETF 808524870   1,665,918 32,995 SH   SOLE   0 0 32,995
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854   739,954 15,435 SH   SOLE   0 0 15,435
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   490,734 7,613 SH   SOLE   0 0 7,613
CHARLES SCHWAB CORP COM 808513105   55,724 1,015 SH   SOLE   0 0 1,015
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   95,735 1,892 SH   SOLE   0 0 1,892
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839   2,044,620 46,227 SH   SOLE   0 0 46,227
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273   10,413 184 SH   SOLE   0 0 184
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549   75,524 3,447 SH   SOLE   0 0 3,447
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   222,217 4,725 SH   SOLE   0 0 4,725
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   421,103 3,661 SH   SOLE   0 0 3,661
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORD ADS 81141R100   88 2 SH   SOLE   0 0 2
SPROUTS FARMERS MARK COM 85208M102   1,156 27 SH   SOLE   0 0 27
ABRDN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104   1,451,500 82,052 SH   SOLE   0 0 82,052
SHAKE SHACK CLASS A CL A 819047101   1,684 29 SH   SOLE   0 0 29
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305   9,399 146 SH   SOLE   0 0 146
SHOPIFY INC FCLASS A CL A 82509L107   2,347 43 SH   SOLE   0 0 43
ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 464287457   10,029,106 123,862 SH   SOLE   0 0 123,862
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407   153,452 3,740 SH   SOLE   0 0 3,740
SIRIUS XM HLDGS INC COM 82968B103   2,260 500 SH   SOLE   0 0 500
SITE CTRS CORP COM 82981J109   925 75 SH   SOLE   0 0 75
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108   516,831 24,310 SH   SOLE   0 0 24,310
ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370   24,870 212 SH   SOLE   0 0 212
SCHLUMBERGER LTD F COM 806857108   16,673 286 SH   SOLE   0 0 286
ISHRS 0-5 YEAR INV GRD CRPRAT ETF 0-5YR INVT GR CP 46434V100   151,184 3,150 SH   SOLE   0 0 3,150
ISHARES SILVER TRUST ETF ISHARES 46428Q109   746,173 36,685 SH   SOLE   0 0 36,685
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   27,550 376 SH   SOLE   0 0 376
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300   8,474,553 117,100 SH   SOLE   0 0 117,100
SUPER MICRO COMPUTER COM 86800U104   8,775 32 SH   SOLE   0 0 32
SCOTTS MIRACLE GRO CO CL A 810186106   103 2 SH   SOLE   0 0 2
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   59,152 408 SH   SOLE   0 0 408
SNAP INC CLASS A CL A 83304A106   45 5 SH   SOLE   0 0 5
SNOWFLAKE INC CLASS A COM 842587107   15,735 103 SH   SOLE   0 0 103
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105   429 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   5,411 84 SH   SOLE   0 0 84
SOFI TECHNOLOGIES INC COM 83406F102   7,950 995 SH   SOLE   0 0 995
INVESCO PHLX SEMICONDUCTOR ETF IV PHLX SEMICONDUCTOR 46138G615   13,552 501 SH   SOLE   0 0 501
ISHARES SEMICONDUCTOR ETF IV PHLX SEMICND ETF 464287523   343,079 724 SH   SOLE   0 0 724
SPECTRUM BRANDS HLDG COM 84790A105   74,824 955 SH   SOLE   0 0 955
VIRGIN GALACTIC HLDGS INCLASS A COM 92766K106   45 25 SH   SOLE   0 0 25
AAM S&P 500 HIGH DIVIDEND VALUE ETF AAM S&P 500 26922A594   21,829 800 SH   SOLE   0 0 800
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   9,303 300 SH   SOLE   0 0 300
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509   4,366 130 SH   SOLE   0 0 130
S&P GLOBAL INC COM 78409V104   365 1 SH   SOLE   0 0 1
INVESCO S AND P 500 GARPETF S&P 500 GARP ETF 46137V431   639 7 SH   SOLE   0 0 7
INVESCO S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370   12,898 184 SH   SOLE   0 0 184
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   155,169 3,959 SH   SOLE   0 0 3,959
SPDR PORTFOLIO HIGH YIELD BND ETF PORTFLI HIGH YLD 78468R606   133,421 5,951 SH   SOLE   0 0 5,951
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375   7,705 245 SH   SOLE   0 0 245
SPDR PORTFOLIO TIPS ETF COM 848637104   20,842 839 SH   SOLE   0 0 839
SPLUNK INC COM 848637104   731 5 SH   SOLE   0 0 5
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   11,758 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY F SHS L8681T102   1,082 7 SH   SOLE   0 0 7
SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474   122,563 4,180 SH   SOLE   0 0 4,180
SPDR PORTFOLIO S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805   53,802 1,025 SH   SOLE   0 0 1,025
SPDR PORTFOLIO SHORT TERM TREASURY E PORTFOLIO SH TSR 78468R101   11,523 401 SH   SOLE   0 0 401
INVSC S P 500 ENHANCED VALUE ETF S&P 500 ENHNCD 46138E396   18,505 457 SH   SOLE   0 0 457
SUNPOWER CORP COM 867652406   56 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR UNIT 78462F103   2,637,950 6,171 SH   SOLE   0 0 6,171
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   16,308 465 SH   SOLE   0 0 465
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   29,640 500 SH   SOLE   0 0 500
NEOS S AND P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303   15,259 325 SH   SOLE   0 0 325
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   300,167 7,275 SH   SOLE   0 0 7,275
BLOCK INC CLASS A CL A 852234103   354 8 SH   SOLE   0 0 8
SPIRE INC COM 84857L101   283 5 SH   SOLE   0 0 5
SPIRIT REALTY CAPITA REIT COM NEW 84860W300   4,024 120 SH   SOLE   0 0 120
GLOBAL X SUPERDIVIDEND REIT ETF REIT ETF 37950E127   8,950 445 SH   SOLE   0 0 445
SPDR BLACKSTONE SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608   1,192,381 28,437 SH   SOLE   0 0 28,437
STAG INDUSTRIAL INC REIT COM 85254J102   16,420 476 SH   SOLE   0 0 476
STEM INC COM 85859N102   1,323 312 SH   SOLE   0 0 312
STEEL DYNAMICS INC COM 858119100   322 3 SH   SOLE   0 0 3
STARWOOD PPTY TRUST REIT COM 85571B105   11,571 598 SH   SOLE   0 0 598
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103   725 11 SH   SOLE   0 0 11
CONSTELLATION BRAND CLASS A CL A 21036P108   10,053 40 SH   SOLE   0 0 40
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802   93,625 1,041 SH   SOLE   0 0 1,041
SILVERCORP METALS F COM 82835P103   7,050 3,000 SH   SOLE   0 0 3,000
STRAN & CO INC COMMON STOCK 86260J102   350 280 SH   SOLE   0 0 280
SKYWORKS SOLUTIONS COM 83088M102   2,070 21 SH   SOLE   0 0 21
STRYKER CORP COM 863667101   14,814 54 SH   SOLE   0 0 54
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201   754,383 12,195 SH   SOLE   0 0 12,195
SYMBOTIC INC CLASS A CLASS A COM 87151X101   6,686 200 SH   SOLE   0 0 200
A T & T INC COM 00206R102   1,679,444 111,814 SH   SOLE   0 0 111,814
TORONTO DOMINION BANK F COM NEW 891160509   12,353 205 SH   SOLE   0 0 205
ATLASSIAN CORP CLASS A CL A G06242104   403 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD F REG SHS H84989104   865 7 SH   SOLE   0 0 7
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 881624209   1,020 100 SH   SOLE   0 0 100
TEGNA INC COM 87901J105   1,195 82 SH   SOLE   0 0 82
TARGET CORP COM 87612E106   11,766 106 SH   SOLE   0 0 106
TENET HEALTHCARE COM NEW 88033G407   395 6 SH   SOLE   0 0 6
ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624   2,687 43 SH   SOLE   0 0 43
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   49,784 480 SH   SOLE   0 0 480
TILRAY BRANDS INC COM CL 2 88688T100   323 135 SH   SOLE   0 0 135
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   9,461,272 106,678 SH   SOLE   0 0 106,678
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADS 892331307   12,583 70 SH   SOLE   0 0 70
THERMO FISHER SCNTFC COM 883556102   1,519 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104   4,902 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   210,038 839 SH   SOLE   0 0 839
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   33,022 380 SH   SOLE   0 0 380
TAKE TWO INTERACTV COM 874054109   1,404 10 SH   SOLE   0 0 10
10X GENOMICS INC CLASS A CL A COM 88025U109   41 1 SH   SOLE   0 0 1
TRI CONTINENTAL CF COM 895436103   2,207 83 SH   SOLE   0 0 83
UNITY SOFTWARE INC COM 91332U101   3,170 101 SH   SOLE   0 0 101
UNITED AIRLINES HLDGS COM 910047109   3,469 82 SH   SOLE   0 0 82
UBER TECHNOLOGIES INC COM 90353T100   1,656 36 SH   SOLE   0 0 36
ULTA BEAUTY INC. COM 90384S303   2,796 7 SH   SOLE   0 0 7
UNITEDHEALTH GRP INC COM 91324P102   73,612 146 SH   SOLE   0 0 146
UNITI GROUP INC COM 91325V108   66 14 SH   SOLE   0 0 14
UNUM GROUP COM 91529Y106   492 10 SH   SOLE   0 0 10
UNION PACIFIC CORP COM 907818108   2,647 13 SH   SOLE   0 0 13
UNITED PARCEL SRVC CLASS B CL B 911312106   8,573 55 SH   SOLE   0 0 55
UNITED RENTALS INC COM 911363109   28,897 65 SH   SOLE   0 0 65
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392   9,013 75 SH   SOLE   0 0 75
LIBERTY ALL STAR EQUITY COM NEW 902973304   48,840 8,250 SH   SOLE   0 0 8,250
U S BANCORP COM NEW 902973304   33,225 1,005 SH   SOLE   0 0 1,005
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620   13,748 286 SH   SOLE   0 0 286
UNITED STATES 12 MONTH OIL ETF UNIT BEN INT 91288V103   56,937 1,420 SH   SOLE   0 0 1,420
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697   92,161 1,273 SH   SOLE   0 0 1,273
UNITED STATES OIL ETF UNITS 91232N207   25,228 312 SH   SOLE   0 0 312
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521   1,180 25 SH   SOLE   0 0 25
COHEN AND STEERS INFRAST COM 19248A109   10,671 545 SH   SOLE   0 0 545
REAVES UTILITY INCOME COM SH BEN INT 756158101   11,339 460 SH   SOLE   0 0 460
UNITED THERAPEUTICS COM 91307C102   1,807 8 SH   SOLE   0 0 8
VISA INC CLASS A COM CL A 92826C839   20,686 90 SH   SOLE   0 0 90
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751   6,360 34 SH   SOLE   0 0 34
VBI VACCINES INC F SML CP GRW ETF 922908595   25 38 SH   SOLE   0 0 38
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611   93,970 589 SH   SOLE   0 0 589
VGRD ITC ETF DV INT-TERM CORP 92206C870   41,896 551 SH   SOLE   0 0 551
VGRD LTC ETF DV LG-TERM COR BD 92206C813   32,587 455 SH   SOLE   0 0 455
VGRD STC ETF DV SHRT TRM CORP BD 92206C409   17,360 231 SH   SOLE   0 0 231
VANGUARD ENERGY ETF ENERGY ETF 92204A306   1,116,706 8,811 SH   SOLE   0 0 8,811
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   883,973 20,219 SH   SOLE   0 0 20,219
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   32,419 625 SH   SOLE   0 0 625
VF CORP COM 918204108   1,573 89 SH   SOLE   0 0 89
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706   197,903 3,463 SH   SOLE   0 0 3,463
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   3,881 67 SH   SOLE   0 0 67
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102   110,121 1,912 SH   SOLE   0 0 1,912
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   62,235 150 SH   SOLE   0 0 150
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   47,020 200 SH   SOLE   0 0 200
VICI PROPERTIES INC COM 925652109   25,899 890 SH   SOLE   0 0 890
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   2,367,976 15,240 SH   SOLE   0 0 15,240
VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810   49,004 687 SH   SOLE   0 0 687
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   179,868 1,983 SH   SOLE   0 0 1,983
VANGUARD MORTGAGE BACKEDSEC ETF MORTG-BACK SEC 92206C771   5,998 137 SH   SOLE   0 0 137
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   66,020 2,368 SH   SOLE   0 0 2,368
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   120,172 1,588 SH   SOLE   0 0 1,588
VANGUARD GLBAL EX US REAL EST ETF IV GLB EX US ETF 922042676   2,530 65 SH   SOLE   0 0 65
VANGUARD MID CAP ETF MID CAP ETF 922908629   78,080 375 SH   SOLE   0 0 375
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308   3,233 341 SH   SOLE   0 0 341
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   76,874 587 SH   SOLE   0 0 587
INVSC VARIABLE RT INVSTMNT ETF IV VAR RATE INVT 46090A879   69,160 2,773 SH   SOLE   0 0 2,773
INVSC VARIABLE RATE PREFERRED ETF IV VAR RATE PFD 46138G870   201,559 9,010 SH   SOLE   0 0 9,010
VERISIGN INC COM 92343E102   810 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICA COM 92532F100   7,303 21 SH   SOLE   0 0 21
VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 922042718   1,593 15 SH   SOLE   0 0 15
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   205,462 2,205 SH   SOLE   0 0 2,205
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,183,051 5,570 SH   SOLE   0 0 5,570
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805   33,332 705 SH   SOLE   0 0 705
VIATRIS INC COM 92556V106   177 18 SH   SOLE   0 0 18
VITESSE ENERGY INC COMMON STOCK 92852X103   287,727 12,570 SH   SOLE   0 0 12,570
VANGUARD VALUE ETF VALUE ETF 922908744   5,184,014 37,584 SH   SOLE   0 0 37,584
VANGUARD RUSSELL 2000 ETF IV VNG RUS2000IDX 92206C664   929 13 SH   SOLE   0 0 13
VANGUARD GROWTH ETF GROWTH ETF 922908736   3,236,683 11,886 SH   SOLE   0 0 11,886
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   15,851 81 SH   SOLE   0 0 81
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   25,957 662 SH   SOLE   0 0 662
VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768   37,670 704 SH   SOLE   0 0 704
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   1,534,016 14,847 SH   SOLE   0 0 14,847
VERIZON COMMUNICATN COM 92343V104   150,803 4,653 SH   SOLE   0 0 4,653
ENERGOUS CORP COM 29272C103   5 3 SH   SOLE   0 0 3
WARNER BROTHERS DISCOVER COM SER A 934423104   216,668 19,951 SH   SOLE   0 0 19,951
WORKDAY INC CLASS A CL A 98138H101   1,074 5 SH   SOLE   0 0 5
WESTERN DIGITAL CORP COM 958102105   456 10 SH   SOLE   0 0 10
SPDR S&P GLOBAL DIVIDENDETF S&P GLBDIV ETF 78463X459   40,606 744 SH   SOLE   0 0 744
WESTERN MIDSTREAM PAR LP COM UNIT LP INT 958669103   30,498 1,120 SH   SOLE   0 0 1,120
WELLS FARGO & CO COM 949746101   306,859 7,510 SH   SOLE   0 0 7,510
WEST FRASER TIMBER F COM 952845105   943 13 SH   SOLE   0 0 13
WHIRLPOOL CORP COM 963320106   1,872 14 SH   SOLE   0 0 14
WASTE MANAGEMENT INC COM 94106L109   146,647 962 SH   SOLE   0 0 962
WILLIAMS COS INC COM 969457100   25,604 760 SH   SOLE   0 0 760
WALMART INC COM 931142103   14,810 93 SH   SOLE   0 0 93
WOLFSPEED INC COM 977852102   267 7 SH   SOLE   0 0 7
W.P. CAREY INC. REIT COM 92936U109   30,555 565 SH   SOLE   0 0 565
WHEATON PRECIOUS METAL F COM 962879102   190,585 4,700 SH   SOLE   0 0 4,700
US STEEL COM 912909108   552 17 SH   SOLE   0 0 17
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888   41,731 545 SH   SOLE   0 0 545
XENIA HOTELS & RESORTS IREIT COM 984017103   112,358 9,538 SH   SOLE   0 0 9,538
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   817,150 9,040 SH   SOLE   0 0 9,040
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605   38,731 1,168 SH   SOLE   0 0 1,168
INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   19,558,751 575,935 SH   SOLE   0 0 575,935
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704   597,027 5,889 SH   SOLE   0 0 5,889
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803   314,456 1,918 SH   SOLE   0 0 1,918
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308   155,167 2,255 SH   SOLE   0 0 2,255
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886   128,526 2,181 SH   SOLE   0 0 2,181
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209   24,718 192 SH   SOLE   0 0 192
SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407   4,668 29 SH   SOLE   0 0 29
SPDR S&P METALS & MININGETF S&P METALS MNG 78464A755   31,920 608 SH   SOLE   0 0 608
INVESCO S AND P MIDCAP QUALTY ETF S&P MDCP QUALITY 46137V472   511,200 6,347 SH   SOLE   0 0 6,347
INVSC S P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198   32,944 670 SH   SOLE   0 0 670
EXXON MOBIL CORP COM 30231G102   12,021,052 102,237 SH   SOLE   0 0 102,237
INVESCO S&P SMALLCAP LOWVOLATILITY ETF S&P SMLCP LOW 46138G102   68,452 1,736 SH   SOLE   0 0 1,736
WSDMTRE EMRG MKT EX STT OWN ENTER ET EM EX ST-OWNED 97717X578   6,305 236 SH   SOLE   0 0 236
GLOBAL X S&P 500 COVEREDCALL ETF S&P 500 COVERED 37954Y475   21,390 550 SH   SOLE   0 0 550
YETI HOLDINGS INCORPORAT COM 98585X104   6,269 130 SH   SOLE   0 0 130
AMPLIFY HIGH INCOME ETF HIGH INCOME 032108847   45,273 4,075 SH   SOLE   0 0 4,075
ZIMMER BIOMET HLDGS COM 98956P102   449 4 SH   SOLE   0 0 4
ZIONS BANCORP N A COM 989701107   8,723 250 SH   SOLE   0 0 250
ZOETIS INC CLASS A CL A 98978V103   13,918 80 SH   SOLE   0 0 80
ZEVRA THERAPEUTICS INC COM NEW 488445206   964 200 SH   SOLE   0 0 200