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Form 13F-HR Resources Investment For: Jun 30

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August 8, 2022 3:17 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Resources Investment Advisors, LLC.
Address: 11101 SWITZER RD
SUITE 200
OVERLAND PARK , KS66210
Form 13F File Number: 028-18121

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jessica Schubel
Title: Compliance Director
Phone: 9135214000
Signature, Place, and Date of Signing:
Jessica Schubel Overland Park , KS 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 791
Form 13F Information Table Value Total: 2,328,813
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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 2,548 19,692 SH SOLE 0 0 0 19,692
ABBOTT LABS COM 002824100 2,612 24,040 SH SOLE 0 0 0 24,040
ABBVIE INC COM 00287Y109 4,644 30,323 SH SOLE 0 0 0 30,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,242 4,472 SH SOLE 0 0 0 4,472
ACTIVISION BLIZZARD INC COM 00507V109 2,185 28,068 SH SOLE 0 0 0 28,068
ADOBE SYSTEMS INCORPORATED COM 00724F101 843 2,302 SH SOLE 0 0 0 2,302
ADVANCED MICRO DEVICES INC COM 007903107 867 11,338 SH SOLE 0 0 0 11,338
AFLAC INC COM 001055102 452 8,170 SH SOLE 0 0 0 8,170
AGILENT TECHNOLOGIES INC COM 00846U101 560 4,719 SH SOLE 0 0 0 4,719
AIR PRODS & CHEMS INC COM 009158106 584 2,430 SH SOLE 0 0 0 2,430
ALAMOS GOLD INC NEW COM CL A 011532108 71 10,100 SH SOLE 0 0 0 10,100
ALARM COM HLDGS INC COM 011642105 251 4,061 SH SOLE 0 0 0 4,061
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 539 4,742 SH SOLE 0 0 0 4,742
ALLSTATE CORP COM 020002101 383 3,020 SH SOLE 0 0 0 3,020
ALPHABET INC CAP STK CL A 02079K305 18,633 8,550 SH SOLE 0 0 0 8,550
ALPHABET INC CAP STK CL C 02079K107 4,432 2,026 SH SOLE 0 0 0 2,026
ALPS ETF TR ALERIAN MLP 00162Q452 378 10,960 SH SOLE 0 0 0 10,960
ALTRIA GROUP INC COM 02209S103 1,093 26,174 SH SOLE 0 0 0 26,174
AMARIN CORP PLC SPONS ADR NEW 023111206 1,319 885,405 SH SOLE 0 0 0 885,405
AMAZON COM INC COM 023135106 9,240 86,994 SH SOLE 0 0 0 86,994
AMEDISYS INC COM 023436108 226 2,151 SH SOLE 0 0 0 2,151
AMER STATES WTR CO COM 029899101 287 3,525 SH SOLE 0 0 0 3,525
AMEREN CORP COM 023608102 352 3,898 SH SOLE 0 0 0 3,898
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 39,058 783,659 SH SOLE 0 0 0 783,659
AMERICAN CENTY ETF TR US EQT ETF 025072885 439 6,757 SH SOLE 0 0 0 6,757
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 75,914 1,489,679 SH SOLE 0 0 0 1,489,679
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 211 4,500 SH SOLE 0 0 0 4,500
AMERICAN ELEC PWR CO INC COM 025537101 687 7,158 SH SOLE 0 0 0 7,158
AMERICAN EXPRESS CO COM 025816109 1,466 10,574 SH SOLE 0 0 0 10,574
AMERICAN TOWER CORP NEW COM 03027X100 1,018 3,983 SH SOLE 0 0 0 3,983
AMERICAN WTR WKS CO INC NEW COM 030420103 347 2,332 SH SOLE 0 0 0 2,332
AMERIPRISE FINL INC COM 03076C106 558 2,346 SH SOLE 0 0 0 2,346
AMGEN INC COM 031162100 14,744 60,599 SH SOLE 0 0 0 60,599
AMPHENOL CORP NEW CL A 032095101 439 6,819 SH SOLE 0 0 0 6,819
AMYRIS INC COM NEW 03236M200 33 18,000 SH SOLE 0 0 0 18,000
ANALOG DEVICES INC COM 032654105 446 3,054 SH SOLE 0 0 0 3,054
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 225 4,163 SH SOLE 0 0 0 4,163
ANNALY CAPITAL MANAGEMENT IN COM 035710409 197 33,308 SH SOLE 0 0 0 33,308
AON PLC SHS CL A G0403H108 392 1,454 SH SOLE 0 0 0 1,454
APOLLO SR FLOATING RATE FD I COM 037636107 4,095 319,158 SH SOLE 0 0 0 319,158
APPLE INC COM 037833100 49,892 364,924 SH SOLE 0 0 0 364,924
APPLIED MATLS INC COM 038222105 207 2,276 SH SOLE 0 0 0 2,276
ARES CAPITAL CORP COM 04010L103 441 24,598 SH SOLE 0 0 0 24,598
ARK ETF TR INNOVATION ETF 00214Q104 423 10,600 SH SOLE 0 0 0 10,600
AT&T INC COM 00206R102 2,823 134,704 SH SOLE 0 0 0 134,704
AUTOMATIC DATA PROCESSING IN COM 053015103 1,277 6,081 SH SOLE 0 0 0 6,081
AXSOME THERAPEUTICS INC COM 05464T104 363 9,480 SH SOLE 0 0 0 9,480
BALL CORP COM 058498106 355 5,168 SH SOLE 0 0 0 5,168
BANK NEW YORK MELLON CORP COM 064058100 494 11,832 SH SOLE 0 0 0 11,832
BARINGS BDC INC COM 06759L103 225 24,192 SH SOLE 0 0 0 24,192
BAXTER INTL INC COM 071813109 257 4,002 SH SOLE 0 0 0 4,002
BECTON DICKINSON & CO COM 075887109 474 1,921 SH SOLE 0 0 0 1,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,726 24,634 SH SOLE 0 0 0 24,634
BEYOND AIR INC COM 08862L103 68 10,201 SH SOLE 0 0 0 10,201
BIOMARIN PHARMACEUTICAL INC COM 09061G101 409 4,935 SH SOLE 0 0 0 4,935
BIONANO GENOMICS INC COM 09075F107 17 12,540 SH SOLE 0 0 0 12,540
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 357 296 SH SOLE 0 0 0 296
BK OF AMERICA CORP COM 060505104 2,394 76,907 SH SOLE 0 0 0 76,907
BLACKLINE INC COM 09239B109 225 3,383 SH SOLE 0 0 0 3,383
BLACKROCK INC COM 09247X101 1,241 2,038 SH SOLE 0 0 0 2,038
BLACKSTONE INC COM 09260D107 1,805 19,783 SH SOLE 0 0 0 19,783
BLOCK INC CL A 852234103 257 4,183 SH SOLE 0 0 0 4,183
BOEING CO COM 097023105 1,224 8,956 SH SOLE 0 0 0 8,956
BP PLC SPONSORED ADR 055622104 275 9,714 SH SOLE 0 0 0 9,714
BRIGHT HEALTH GROUP INC COM 10920V107 21 11,500 SH SOLE 0 0 0 11,500
BRISTOL-MYERS SQUIBB CO COM 110122108 3,358 43,609 SH SOLE 0 0 0 43,609
BROADCOM INC COM 11135F101 3,101 6,383 SH SOLE 0 0 0 6,383
BROADMARK RLTY CAP INC COM 11135B100 419 62,380 SH SOLE 0 0 0 62,380
BROWN FORMAN CORP CL B 115637209 627 8,943 SH SOLE 0 0 0 8,943
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,067 10,529 SH SOLE 0 0 0 10,529
CAMBRIA ETF TR GLB MOMENT ETF 132061508 467 15,837 SH SOLE 0 0 0 15,837
CARRIER GLOBAL CORPORATION COM 14448C104 672 18,835 SH SOLE 0 0 0 18,835
CASEYS GEN STORES INC COM 147528103 285 1,542 SH SOLE 0 0 0 1,542
CATCHMARK TIMBER TR INC CL A 14912Y202 147 14,623 SH SOLE 0 0 0 14,623
CATERPILLAR INC COM 149123101 1,588 8,886 SH SOLE 0 0 0 8,886
CENTENE CORP DEL COM 15135B101 346 4,095 SH SOLE 0 0 0 4,095
CHEMED CORP NEW COM 16359R103 223 475 SH SOLE 0 0 0 475
CHEVRON CORP NEW COM 166764100 4,729 32,661 SH SOLE 0 0 0 32,661
CHROMADEX CORP COM NEW 171077407 38 22,792 SH SOLE 0 0 0 22,792
CHUBB LIMITED COM H1467J104 552 2,808 SH SOLE 0 0 0 2,808
CIGNA CORP NEW COM 125523100 1,938 7,354 SH SOLE 0 0 0 7,354
CINTAS CORP COM 172908105 436 1,166 SH SOLE 0 0 0 1,166
CION INVT CORP COM 17259U204 1,231 141,530 SH SOLE 0 0 0 141,530
CISCO SYS INC COM 17275R102 3,299 77,375 SH SOLE 0 0 0 77,375
CITIGROUP INC COM NEW 172967424 595 12,946 SH SOLE 0 0 0 12,946
CLIPPER RLTY INC COM 18885T306 179 23,238 SH SOLE 0 0 0 23,238
CME GROUP INC COM 12572Q105 388 1,897 SH SOLE 0 0 0 1,897
COCA COLA CO COM 191216100 2,428 38,595 SH SOLE 0 0 0 38,595
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 422 6,250 SH SOLE 0 0 0 6,250
COLGATE PALMOLIVE CO COM 194162103 489 6,097 SH SOLE 0 0 0 6,097
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 92,804 5,255,034 SH SOLE 0 0 0 5,255,034
COMCAST CORP NEW CL A 20030N101 887 22,596 SH SOLE 0 0 0 22,596
COMMERCE BANCSHARES INC COM 200525103 849 12,928 SH SOLE 0 0 0 12,928
CONOCOPHILLIPS COM 20825C104 5,312 59,149 SH SOLE 0 0 0 59,149
CONSOLIDATED EDISON INC COM 209115104 298 3,134 SH SOLE 0 0 0 3,134
CONSTELLATION BRANDS INC CL A 21036P108 543 2,328 SH SOLE 0 0 0 2,328
CONTAINER STORE GROUP INC COM 210751103 1,121 180,000 SH SOLE 0 0 0 180,000
CORNING INC COM 219350105 322 10,223 SH SOLE 0 0 0 10,223
CORTEVA INC COM 22052L104 239 4,412 SH SOLE 0 0 0 4,412
COSTCO WHSL CORP NEW COM 22160K105 3,094 6,456 SH SOLE 0 0 0 6,456
CRACKER BARREL OLD CTRY STOR COM 22410J106 209 2,500 SH SOLE 0 0 0 2,500
CROWN CASTLE INTL CORP NEW COM 22822V101 510 3,028 SH SOLE 0 0 0 3,028
CSX CORP COM 126408103 976 33,601 SH SOLE 0 0 0 33,601
CVS HEALTH CORP COM 126650100 2,298 24,800 SH SOLE 0 0 0 24,800
DANAHER CORPORATION COM 235851102 619 2,443 SH SOLE 0 0 0 2,443
DEERE & CO COM 244199105 1,144 3,819 SH SOLE 0 0 0 3,819
DELTA AIR LINES INC DEL COM NEW 247361702 387 13,362 SH SOLE 0 0 0 13,362
DEVON ENERGY CORP NEW COM 25179M103 1,056 19,160 SH SOLE 0 0 0 19,160
DIAGEO PLC SPON ADR NEW 25243Q205 220 1,262 SH SOLE 0 0 0 1,262
DIAMONDBACK ENERGY INC COM 25278X109 859 7,089 SH SOLE 0 0 0 7,089
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 330 8,091 SH SOLE 0 0 0 8,091
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,191 94,051 SH SOLE 0 0 0 94,051
DISNEY WALT CO COM 254687106 2,286 24,218 SH SOLE 0 0 0 24,218
DNP SELECT INCOME FD INC COM 23325P104 151 13,927 SH SOLE 0 0 0 13,927
DOMINION ENERGY INC COM 25746U109 358 4,483 SH SOLE 0 0 0 4,483
DOW INC COM 260557103 310 6,003 SH SOLE 0 0 0 6,003
DUKE ENERGY CORP NEW COM NEW 26441C204 736 6,864 SH SOLE 0 0 0 6,864
DUPONT DE NEMOURS INC COM 26614N102 329 5,915 SH SOLE 0 0 0 5,915
EATON CORP PLC SHS G29183103 301 2,387 SH SOLE 0 0 0 2,387
EATON VANCE RISK-MANAGED DIV COM 27829G106 252 30,065 SH SOLE 0 0 0 30,065
EATON VANCE TAX-MANAGED DIVE COM 27828N102 124 10,907 SH SOLE 0 0 0 10,907
ECOLAB INC COM 278865100 208 1,355 SH SOLE 0 0 0 1,355
EDWARDS LIFESCIENCES CORP COM 28176E108 390 4,105 SH SOLE 0 0 0 4,105
ELECTRONIC ARTS INC COM 285512109 267 2,195 SH SOLE 0 0 0 2,195
ELEVANCE HEALTH INC COM 036752103 601 1,246 SH SOLE 0 0 0 1,246
EMERSON ELEC CO COM 291011104 1,006 12,648 SH SOLE 0 0 0 12,648
ENBRIDGE INC COM 29250N105 723 17,117 SH SOLE 0 0 0 17,117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 399 39,939 SH SOLE 0 0 0 39,939
ENSIGN GROUP INC COM 29358P101 307 4,183 SH SOLE 0 0 0 4,183
ENTEGRIS INC COM 29362U104 404 4,388 SH SOLE 0 0 0 4,388
ENTERPRISE FINL SVCS CORP COM 293712105 1,014 24,445 SH SOLE 0 0 0 24,445
ENTERPRISE PRODS PARTNERS L COM 293792107 876 35,958 SH SOLE 0 0 0 35,958
EOG RES INC COM 26875P101 438 3,970 SH SOLE 0 0 0 3,970
ESPERION THERAPEUTICS INC NE COM 29664W105 141 22,095 SH SOLE 0 0 0 22,095
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 488 51,331 SH SOLE 0 0 0 51,331
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 65 11,125 SH SOLE 0 0 0 11,125
ETF SER SOLUTIONS US GLB JETS 26922A842 299 18,119 SH SOLE 0 0 0 18,119
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 614 19,493 SH SOLE 0 0 0 19,493
ETFIS SER TR I VIRTUS INFRCAP 26923G822 288 13,661 SH SOLE 0 0 0 13,661
EVERGY INC COM 30034W106 282 4,325 SH SOLE 0 0 0 4,325
EVERSOURCE ENERGY COM 30040W108 530 6,269 SH SOLE 0 0 0 6,269
EXACT SCIENCES CORP COM 30063P105 4,179 106,101 SH SOLE 0 0 0 106,101
EXPONENT INC COM 30214U102 675 7,374 SH SOLE 0 0 0 7,374
EXXON MOBIL CORP COM 30231G102 7,003 81,774 SH SOLE 0 0 0 81,774
F N B CORP COM 302520101 154 14,139 SH SOLE 0 0 0 14,139
FASTENAL CO COM 311900104 531 10,632 SH SOLE 0 0 0 10,632
FEDEX CORP COM 31428X106 386 1,703 SH SOLE 0 0 0 1,703
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 248 9,126 SH SOLE 0 0 0 9,126
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 431 11,670 SH SOLE 0 0 0 11,670
FIELD TRIP HEALTH LTD COM 31656R102 11 13,500 SH SOLE 0 0 0 13,500
FIFTH THIRD BANCORP COM 316773100 607 18,076 SH SOLE 0 0 0 18,076
FIRST INDL RLTY TR INC COM 32054K103 341 7,185 SH SOLE 0 0 0 7,185
FIRST MAJESTIC SILVER CORP COM 32076V103 108 15,049 SH SOLE 0 0 0 15,049
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,938 38,295 SH SOLE 0 0 0 38,295
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,177 126,349 SH SOLE 0 0 0 126,349
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 372 6,973 SH SOLE 0 0 0 6,973
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 363 18,289 SH SOLE 0 0 0 18,289
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,667 62,305 SH SOLE 0 0 0 62,305
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 213 16,053 SH SOLE 0 0 0 16,053
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 464 11,528 SH SOLE 0 0 0 11,528
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 746 50,546 SH SOLE 0 0 0 50,546
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 800 20,585 SH SOLE 0 0 0 20,585
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 800 7,756 SH SOLE 0 0 0 7,756
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 754 15,667 SH SOLE 0 0 0 15,667
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 202 3,572 SH SOLE 0 0 0 3,572
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 392 4,170 SH SOLE 0 0 0 4,170
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 281 12,928 SH SOLE 0 0 0 12,928
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,329 55,952 SH SOLE 0 0 0 55,952
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,486 54,641 SH SOLE 0 0 0 54,641
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 690 31,502 SH SOLE 0 0 0 31,502
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 664 5,226 SH SOLE 0 0 0 5,226
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,065 43,836 SH SOLE 0 0 0 43,836
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,083 31,924 SH SOLE 0 0 0 31,924
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,071 50,613 SH SOLE 0 0 0 50,613
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 200 10,000 SH SOLE 0 0 0 10,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,277 54,982 SH SOLE 0 0 0 54,982
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 418 8,664 SH SOLE 0 0 0 8,664
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,006 113,509 SH SOLE 0 0 0 113,509
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 709 18,099 SH SOLE 0 0 0 18,099
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 407 8,118 SH SOLE 0 0 0 8,118
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,282 113,907 SH SOLE 0 0 0 113,907
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,002 30,184 SH SOLE 0 0 0 30,184
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 530 15,533 SH SOLE 0 0 0 15,533
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 238 7,000 SH SOLE 0 0 0 7,000
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 225 6,500 SH SOLE 0 0 0 6,500
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 307 9,506 SH SOLE 0 0 0 9,506
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 395 11,234 SH SOLE 0 0 0 11,234
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,543 76,868 SH SOLE 0 0 0 76,868
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,710 219,480 SH SOLE 0 0 0 219,480
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 703 22,010 SH SOLE 0 0 0 22,010
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,713 54,277 SH SOLE 0 0 0 54,277
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,672 53,502 SH SOLE 0 0 0 53,502
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,522 77,880 SH SOLE 0 0 0 77,880
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 221 7,500 SH SOLE 0 0 0 7,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 298 9,882 SH SOLE 0 0 0 9,882
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4,254 149,850 SH SOLE 0 0 0 149,850
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 527 8,486 SH SOLE 0 0 0 8,486
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,796 50,983 SH SOLE 0 0 0 50,983
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 440 5,039 SH SOLE 0 0 0 5,039
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,191 54,113 SH SOLE 0 0 0 54,113
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 225 4,530 SH SOLE 0 0 0 4,530
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,766 23,046 SH SOLE 0 0 0 23,046
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,447 88,806 SH SOLE 0 0 0 88,806
FIVE BELOW INC COM 33829M101 222 1,955 SH SOLE 0 0 0 1,955
FLEXSHARES TR STOXX GLOBR INF 33939L795 610 11,808 SH SOLE 0 0 0 11,808
FLEXSHARES TR MORNSTAR UPSTR 33939L407 656 16,549 SH SOLE 0 0 0 16,549
FORD MTR CO DEL COM 345370860 961 86,371 SH SOLE 0 0 0 86,371
FORTINET INC COM 34959E109 1,786 31,565 SH SOLE 0 0 0 31,565
FRANCO NEV CORP COM 351858105 255 1,939 SH SOLE 0 0 0 1,939
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 467 19,729 SH SOLE 0 0 0 19,729
FREEPORT-MCMORAN INC CL B 35671D857 419 14,313 SH SOLE 0 0 0 14,313
FS KKR CAP CORP COM 302635206 1,262 65,003 SH SOLE 0 0 0 65,003
GALLAGHER ARTHUR J & CO COM 363576109 992 6,085 SH SOLE 0 0 0 6,085
GENERAL DYNAMICS CORP COM 369550108 1,213 5,484 SH SOLE 0 0 0 5,484
GENERAL ELECTRIC CO COM NEW 369604301 362 5,689 SH SOLE 0 0 0 5,689
GENERAL MLS INC COM 370334104 1,000 13,259 SH SOLE 0 0 0 13,259
GERON CORP COM 374163103 16 10,000 SH SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103 1,329 21,500 SH SOLE 0 0 0 21,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 176 10,632 SH SOLE 0 0 0 10,632
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 229 3,147 SH SOLE 0 0 0 3,147
GLOBAL X FDS GLOBAL X COPPER 37954Y830 564 18,571 SH SOLE 0 0 0 18,571
GLOBAL X FDS GLOBAL X SILVER 37954Y848 479 18,513 SH SOLE 0 0 0 18,513
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 555 29,900 SH SOLE 0 0 0 29,900
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 783 17,048 SH SOLE 0 0 0 17,048
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 452 18,098 SH SOLE 0 0 0 18,098
GLOBANT S A COM L44385109 287 1,647 SH SOLE 0 0 0 1,647
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3,090 61,968 SH SOLE 0 0 0 61,968
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 95,485 1,719,833 SH SOLE 0 0 0 1,719,833
GOLDMAN SACHS GROUP INC COM 38141G104 494 1,663 SH SOLE 0 0 0 1,663
GRAND CANYON ED INC COM 38526M106 244 2,593 SH SOLE 0 0 0 2,593
HALOZYME THERAPEUTICS INC COM 40637H109 254 5,765 SH SOLE 0 0 0 5,765
HARTFORD FINL SVCS GROUP INC COM 416515104 268 4,099 SH SOLE 0 0 0 4,099
HENRY JACK & ASSOC INC COM 426281101 331 1,840 SH SOLE 0 0 0 1,840
HENRY SCHEIN INC COM 806407102 270 3,524 SH SOLE 0 0 0 3,524
HERSHEY CO COM 427866108 378 1,757 SH SOLE 0 0 0 1,757
HILTON WORLDWIDE HLDGS INC COM 43300A203 221 1,982 SH SOLE 0 0 0 1,982
HOME DEPOT INC COM 437076102 4,333 15,798 SH SOLE 0 0 0 15,798
HONEYWELL INTL INC COM 438516106 1,529 8,798 SH SOLE 0 0 0 8,798
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 3 16,300 SH SOLE 0 0 0 16,300
HUBBELL INC COM 443510607 208 1,163 SH SOLE 0 0 0 1,163
HUMANA INC COM 444859102 712 1,521 SH SOLE 0 0 0 1,521
HUNTINGTON BANCSHARES INC COM 446150104 398 33,083 SH SOLE 0 0 0 33,083
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 238 4,946 SH SOLE 0 0 0 4,946
ILLINOIS TOOL WKS INC COM 452308109 593 3,255 SH SOLE 0 0 0 3,255
IMAC HLDGS INC COM 44967K104 100 120,375 SH SOLE 0 0 0 120,375
INDEPENDENCE RLTY TR INC COM 45378A106 563 27,159 SH SOLE 0 0 0 27,159
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,629 56,789 SH SOLE 0 0 0 56,789
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 63,928 2,064,844 SH SOLE 0 0 0 2,064,844
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 366 12,191 SH SOLE 0 0 0 12,191
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 526 17,454 SH SOLE 0 0 0 17,454
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 961 31,997 SH SOLE 0 0 0 31,997
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 532 16,558 SH SOLE 0 0 0 16,558
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 502 17,246 SH SOLE 0 0 0 17,246
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,091 36,580 SH SOLE 0 0 0 36,580
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 291 10,755 SH SOLE 0 0 0 10,755
INNOVATOR ETFS TR US SML CP PWR B 45782C474 486 17,186 SH SOLE 0 0 0 17,186
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 324 12,000 SH SOLE 0 0 0 12,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 319 11,107 SH SOLE 0 0 0 11,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 976 35,735 SH SOLE 0 0 0 35,735
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 285 10,955 SH SOLE 0 0 0 10,955
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 539 23,148 SH SOLE 0 0 0 23,148
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 423 17,392 SH SOLE 0 0 0 17,392
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 496 17,412 SH SOLE 0 0 0 17,412
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 344 12,740 SH SOLE 0 0 0 12,740
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 632 23,858 SH SOLE 0 0 0 23,858
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 651 24,146 SH SOLE 0 0 0 24,146
INSEEGO CORP COM 45782B104 22 11,734 SH SOLE 0 0 0 11,734
INTEL CORP COM 458140100 2,853 76,273 SH SOLE 0 0 0 76,273
INTERNATIONAL BUSINESS MACHS COM 459200101 1,151 8,151 SH SOLE 0 0 0 8,151
INTERNATIONAL PAPER CO COM 460146103 224 5,353 SH SOLE 0 0 0 5,353
INTUIT COM 461202103 362 940 SH SOLE 0 0 0 940
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 908 18,333 SH SOLE 0 0 0 18,333
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 427 23,648 SH SOLE 0 0 0 23,648
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 351 15,069 SH SOLE 0 0 0 15,069
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 755 14,578 SH SOLE 0 0 0 14,578
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 531 8,570 SH SOLE 0 0 0 8,570
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 258 13,619 SH SOLE 0 0 0 13,619
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 476 4,109 SH SOLE 0 0 0 4,109
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 196 15,859 SH SOLE 0 0 0 15,859
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 597 21,615 SH SOLE 0 0 0 21,615
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 499 26,511 SH SOLE 0 0 0 26,511
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,805 67,748 SH SOLE 0 0 0 67,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 261 1,103 SH SOLE 0 0 0 1,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 308 1,922 SH SOLE 0 0 0 1,922
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 415 4,994 SH SOLE 0 0 0 4,994
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 854 7,442 SH SOLE 0 0 0 7,442
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 355 5,213 SH SOLE 0 0 0 5,213
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 338 21,750 SH SOLE 0 0 0 21,750
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 467 10,113 SH SOLE 0 0 0 10,113
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,722 132,448 SH SOLE 0 0 0 132,448
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 448 3,024 SH SOLE 0 0 0 3,024
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 375 10,337 SH SOLE 0 0 0 10,337
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 224 3,191 SH SOLE 0 0 0 3,191
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,062 3,705 SH SOLE 0 0 0 3,705
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 466 10,499 SH SOLE 0 0 0 10,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,619 153,611 SH SOLE 0 0 0 153,611
INVESCO QQQ TR UNIT SER 1 46090E103 10,386 37,056 SH SOLE 0 0 0 37,056
ISHARES GOLD TR ISHARES NEW 464285204 244 7,099 SH SOLE 0 0 0 7,099
ISHARES INC EM MKT SM-CP ETF 464286475 2,095 43,602 SH SOLE 0 0 0 43,602
ISHARES INC MSCI GBL MIN VOL 464286525 652 6,901 SH SOLE 0 0 0 6,901
ISHARES INC JP MRGN EM HI BD 464286285 472 13,712 SH SOLE 0 0 0 13,712
ISHARES INC CORE MSCI EMKT 46434G103 2,696 54,953 SH SOLE 0 0 0 54,953
ISHARES SILVER TR ISHARES 46428Q109 923 49,492 SH SOLE 0 0 0 49,492
ISHARES TR SHORT TREAS BD 464288679 1,223 11,104 SH SOLE 0 0 0 11,104
ISHARES TR IBOXX HI YD ETF 464288513 795 10,795 SH SOLE 0 0 0 10,795
ISHARES TR ISHS 1-5YR INVS 464288646 703 13,909 SH SOLE 0 0 0 13,909
ISHARES TR CORE S&P TTL STK 464287150 1,744 20,821 SH SOLE 0 0 0 20,821
ISHARES TR NEW YORK MUN ETF 464288323 793 15,078 SH SOLE 0 0 0 15,078
ISHARES TR SHRT NAT MUN ETF 464288158 2,635 25,173 SH SOLE 0 0 0 25,173
ISHARES TR NATIONAL MUN ETF 464288414 11,867 111,574 SH SOLE 0 0 0 111,574
ISHARES TR INTL SEL DIV ETF 464288448 571 21,007 SH SOLE 0 0 0 21,007
ISHARES TR 3 7 YR TREAS BD 464288661 223 1,869 SH SOLE 0 0 0 1,869
ISHARES TR MBS ETF 464288588 1,327 13,608 SH SOLE 0 0 0 13,608
ISHARES TR PFD AND INCM SEC 464288687 2,702 82,188 SH SOLE 0 0 0 82,188
ISHARES TR INTRM GOV CR ETF 464288612 1,054 9,983 SH SOLE 0 0 0 9,983
ISHARES TR EAFE SML CP ETF 464288273 323 5,925 SH SOLE 0 0 0 5,925
ISHARES TR CORE MSCI TOTAL 46432F834 394 6,916 SH SOLE 0 0 0 6,916
ISHARES TR CORE MSCI EAFE 46432F842 1,778 30,205 SH SOLE 0 0 0 30,205
ISHARES TR CORE 1 5 YR USD 46432F859 968 20,422 SH SOLE 0 0 0 20,422
ISHARES TR BLACKROCK ULTRA 46434V878 740 14,786 SH SOLE 0 0 0 14,786
ISHARES TR MSCI USA QLT FCT 46432F339 5,901 52,815 SH SOLE 0 0 0 52,815
ISHARES TR MSCI USA MMENTM 46432F396 1,751 12,843 SH SOLE 0 0 0 12,843
ISHARES TR MSCI USA VALUE 46432F388 2,411 26,635 SH SOLE 0 0 0 26,635
ISHARES TR EXPONENTIAL TECH 46434V381 328 6,833 SH SOLE 0 0 0 6,833
ISHARES TR INTL EQTY FACTOR 46434V274 287 12,200 SH SOLE 0 0 0 12,200
ISHARES TR CORE DIV GRWTH 46434V621 8,477 177,929 SH SOLE 0 0 0 177,929
ISHARES TR CORE MSCI PAC 46434V696 271 5,207 SH SOLE 0 0 0 5,207
ISHARES TR MSCI USA SML CP 46434V290 729 15,550 SH SOLE 0 0 0 15,550
ISHARES TR CORE INTL AGGR 46435G672 1,852 37,178 SH SOLE 0 0 0 37,178
ISHARES TR US TREAS BD ETF 46429B267 243 10,170 SH SOLE 0 0 0 10,170
ISHARES TR MSCI EAFE MIN VL 46429B689 570 8,998 SH SOLE 0 0 0 8,998
ISHARES TR MSCI USA MIN VOL 46429B697 7,069 100,684 SH SOLE 0 0 0 100,684
ISHARES TR FLTG RATE NT ETF 46429B655 282 5,641 SH SOLE 0 0 0 5,641
ISHARES TR CORE HIGH DV ETF 46429B663 963 9,591 SH SOLE 0 0 0 9,591
ISHARES TR 0-5 YR TIPS ETF 46429B747 372 3,671 SH SOLE 0 0 0 3,671
ISHARES TR CORE S&P MCP ETF 464287507 6,096 26,944 SH SOLE 0 0 0 26,944
ISHARES TR S&P MC 400VL ETF 464287705 644 6,819 SH SOLE 0 0 0 6,819
ISHARES TR S&P MC 400GR ETF 464287606 634 9,942 SH SOLE 0 0 0 9,942
ISHARES TR CORE S&P SCP ETF 464287804 5,478 59,284 SH SOLE 0 0 0 59,284
ISHARES TR SP SMCP600VL ETF 464287879 591 6,635 SH SOLE 0 0 0 6,635
ISHARES TR S&P SML 600 GWT 464287887 409 3,881 SH SOLE 0 0 0 3,881
ISHARES TR S&P 500 VAL ETF 464287408 10,311 75,011 SH SOLE 0 0 0 75,011
ISHARES TR CORE S&P500 ETF 464287200 12,451 32,838 SH SOLE 0 0 0 32,838
ISHARES TR S&P 500 GRWT ETF 464287309 6,409 106,189 SH SOLE 0 0 0 106,189
ISHARES TR RUS 1000 ETF 464287622 888 4,274 SH SOLE 0 0 0 4,274
ISHARES TR RUS 1000 VAL ETF 464287598 1,362 9,396 SH SOLE 0 0 0 9,396
ISHARES TR RUS 1000 GRW ETF 464287614 2,294 10,489 SH SOLE 0 0 0 10,489
ISHARES TR RUSSELL 2000 ETF 464287655 1,368 8,080 SH SOLE 0 0 0 8,080
ISHARES TR RUS 2000 VAL ETF 464287630 322 2,367 SH SOLE 0 0 0 2,367
ISHARES TR RUSSELL 3000 ETF 464287689 299 1,374 SH SOLE 0 0 0 1,374
ISHARES TR CORE S&P US VLU 464287663 4,555 68,114 SH SOLE 0 0 0 68,114
ISHARES TR CORE S&P US GWT 464287671 9,538 113,957 SH SOLE 0 0 0 113,957
ISHARES TR RUS MID CAP ETF 464287499 491 7,592 SH SOLE 0 0 0 7,592
ISHARES TR RUS MD CP GR ETF 464287481 213 2,690 SH SOLE 0 0 0 2,690
ISHARES TR RUS MDCP VAL ETF 464287473 292 2,875 SH SOLE 0 0 0 2,875
ISHARES TR RUS 2000 GRW ETF 464287648 367 1,778 SH SOLE 0 0 0 1,778
ISHARES TR MSCI EAFE ETF 464287465 404 6,463 SH SOLE 0 0 0 6,463
ISHARES TR 1 3 YR TREAS BD 464287457 560 6,769 SH SOLE 0 0 0 6,769
ISHARES TR 7-10 YR TRSY BD 464287440 3,386 33,102 SH SOLE 0 0 0 33,102
ISHARES TR 20 YR TR BD ETF 464287432 693 6,037 SH SOLE 0 0 0 6,037
ISHARES TR IBOXX INV CP ETF 464287242 977 8,884 SH SOLE 0 0 0 8,884
ISHARES TR ISHARES BIOTECH 464287556 527 4,478 SH SOLE 0 0 0 4,478
ISHARES TR U.S. FIN SVC ETF 464287770 1,429 9,639 SH SOLE 0 0 0 9,639
ISHARES TR U.S. FINLS ETF 464287788 5,609 80,150 SH SOLE 0 0 0 80,150
ISHARES TR US HLTHCARE ETF 464287762 1,673 6,223 SH SOLE 0 0 0 6,223
ISHARES TR U.S. TECH ETF 464287721 7,455 93,248 SH SOLE 0 0 0 93,248
ISHARES TR MSCI EMG MKT ETF 464287234 979 24,419 SH SOLE 0 0 0 24,419
ISHARES TR SELECT DIVID ETF 464287168 637 5,412 SH SOLE 0 0 0 5,412
ISHARES TR TIPS BD ETF 464287176 7,713 67,711 SH SOLE 0 0 0 67,711
ISHARES TR CORE US AGGBD ET 464287226 6,548 64,401 SH SOLE 0 0 0 64,401
ISHARES TR S&P 100 ETF 464287101 381 2,209 SH SOLE 0 0 0 2,209
ISHARES TR MORNINGSTAR GRWT 464287119 235 4,693 SH SOLE 0 0 0 4,693
ISHARES TR ESG AWR US AGRGT 46435U549 208 4,257 SH SOLE 0 0 0 4,257
ISHARES TR MSCI USA SMCP MN 46435G433 381 11,185 SH SOLE 0 0 0 11,185
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 371 7,539 SH SOLE 0 0 0 7,539
ITERUM THERAPEUTICS PLC SHS G6333L101 3 16,556 SH SOLE 0 0 0 16,556
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 62,015 1,379,952 SH SOLE 0 0 0 1,379,952
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,150 22,707 SH SOLE 0 0 0 22,707
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,606 271,631 SH SOLE 0 0 0 271,631
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,995 54,009 SH SOLE 0 0 0 54,009
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 89,713 1,844,814 SH SOLE 0 0 0 1,844,814
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 309 10,576 SH SOLE 0 0 0 10,576
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,262 51,208 SH SOLE 0 0 0 51,208
JOHNSON & JOHNSON COM 478160104 5,861 33,019 SH SOLE 0 0 0 33,019
JOHNSON CTLS INTL PLC SHS G51502105 251 5,235 SH SOLE 0 0 0 5,235
JPMORGAN CHASE & CO COM 46625H100 5,464 48,518 SH SOLE 0 0 0 48,518
KARUNA THERAPEUTICS INC COM 48576A100 3,500 27,663 SH SOLE 0 0 0 27,663
KEYCORP COM 493267108 1,158 67,188 SH SOLE 0 0 0 67,188
KIMBERLY-CLARK CORP COM 494368103 1,370 10,134 SH SOLE 0 0 0 10,134
KINDER MORGAN INC DEL COM 49456B101 555 33,105 SH SOLE 0 0 0 33,105
L3HARRIS TECHNOLOGIES INC COM 502431109 304 1,259 SH SOLE 0 0 0 1,259
LANTRONIX INC COM NEW 516548203 74 13,722 SH SOLE 0 0 0 13,722
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,085 204,292 SH SOLE 0 0 0 204,292
LILIUM N V CLASS A ORD SHS N52586109 26 11,021 SH SOLE 0 0 0 11,021
LILLY ELI & CO COM 532457108 2,685 8,283 SH SOLE 0 0 0 8,283
LIMELIGHT NETWORKS INC COM 53261M104 30 13,022 SH SOLE 0 0 0 13,022
LINDE PLC SHS G5494J103 496 1,725 SH SOLE 0 0 0 1,725
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 262 8,099 SH SOLE 0 0 0 8,099
LOCKHEED MARTIN CORP COM 539830109 2,459 5,719 SH SOLE 0 0 0 5,719
LOWES COS INC COM 548661107 872 4,990 SH SOLE 0 0 0 4,990
LULULEMON ATHLETICA INC COM 550021109 214 785 SH SOLE 0 0 0 785
M & T BK CORP COM 55261F104 633 3,973 SH SOLE 0 0 0 3,973
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 365 7,650 SH SOLE 0 0 0 7,650
MAIN STR CAP CORP COM 56035L104 329 8,533 SH SOLE 0 0 0 8,533
MARATHON PETE CORP COM 56585A102 1,576 19,171 SH SOLE 0 0 0 19,171
MARKEL CORP COM 570535104 481 372 SH SOLE 0 0 0 372
MARSH & MCLENNAN COS INC COM 571748102 987 6,360 SH SOLE 0 0 0 6,360
MARVELL TECHNOLOGY INC COM 573874104 279 6,411 SH SOLE 0 0 0 6,411
MASTERCARD INCORPORATED CL A 57636Q104 1,437 4,554 SH SOLE 0 0 0 4,554
MCDONALDS CORP COM 580135101 3,755 15,211 SH SOLE 0 0 0 15,211
MCKESSON CORP COM 58155Q103 447 1,370 SH SOLE 0 0 0 1,370
MEDTRONIC PLC SHS G5960L103 758 8,450 SH SOLE 0 0 0 8,450
MEIRAGTX HLDGS PLC COM G59665102 91 11,981 SH SOLE 0 0 0 11,981
MERCK & CO INC COM 58933Y105 3,094 33,940 SH SOLE 0 0 0 33,940
MEREO BIOPHARMA GROUP PLC ADS 589492107 52 46,695 SH SOLE 0 0 0 46,695
META PLATFORMS INC CL A 30303M102 1,757 10,899 SH SOLE 0 0 0 10,899
METLIFE INC COM 59156R108 653 10,397 SH SOLE 0 0 0 10,397
MGM RESORTS INTERNATIONAL COM 552953101 424 14,640 SH SOLE 0 0 0 14,640
MICRON TECHNOLOGY INC COM 595112103 575 10,393 SH SOLE 0 0 0 10,393
MICROSOFT CORP COM 594918104 24,557 95,614 SH SOLE 0 0 0 95,614
MID-AMER APT CMNTYS INC COM 59522J103 217 1,244 SH SOLE 0 0 0 1,244
MODERNA INC COM 60770K107 227 1,586 SH SOLE 0 0 0 1,586
MOLSON COORS BEVERAGE CO CL B 60871R209 647 11,868 SH SOLE 0 0 0 11,868
MONDELEZ INTL INC CL A 609207105 763 12,285 SH SOLE 0 0 0 12,285
MONSTER BEVERAGE CORP NEW COM 61174X109 626 6,758 SH SOLE 0 0 0 6,758
MONTROSE ENVIRONMENTAL GROUP COM 615111101 648 19,188 SH SOLE 0 0 0 19,188
MOODYS CORP COM 615369105 442 1,624 SH SOLE 0 0 0 1,624
MORGAN STANLEY COM NEW 617446448 719 9,447 SH SOLE 0 0 0 9,447
MR COOPER GROUP INC COM 62482R107 280 7,629 SH SOLE 0 0 0 7,629
MSCI INC COM 55354G100 271 658 SH SOLE 0 0 0 658
MULTIPLAN CORPORATION COM 62548M100 99 18,000 SH SOLE 0 0 0 18,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 47 15,031 SH SOLE 0 0 0 15,031
NASDAQ INC COM 631103108 426 2,792 SH SOLE 0 0 0 2,792
NATIONAL RETAIL PROPERTIES I COM 637417106 287 6,683 SH SOLE 0 0 0 6,683
NETFLIX INC COM 64110L106 350 2,000 SH SOLE 0 0 0 2,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 224 1,378 SH SOLE 0 0 0 1,378
NEXTERA ENERGY INC COM 65339F101 2,469 31,878 SH SOLE 0 0 0 31,878
NIKE INC CL B 654106103 699 6,838 SH SOLE 0 0 0 6,838
NIO INC SPON ADS 62914V106 444 20,423 SH SOLE 0 0 0 20,423
NORFOLK SOUTHN CORP COM 655844108 851 3,745 SH SOLE 0 0 0 3,745
NORTHROP GRUMMAN CORP COM 666807102 1,495 3,124 SH SOLE 0 0 0 3,124
NOVARTIS AG SPONSORED ADR 66987V109 295 3,492 SH SOLE 0 0 0 3,492
NUCOR CORP COM 670346105 207 1,982 SH SOLE 0 0 0 1,982
NUVEEN AMT FREE MUN CR INC F COM 67071L106 277 21,127 SH SOLE 0 0 0 21,127
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,114 171,411 SH SOLE 0 0 0 171,411
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 227 25,954 SH SOLE 0 0 0 25,954
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,967 339,033 SH SOLE 0 0 0 339,033
NUVEEN MUN INCOME FD INC COM 67062J102 195 21,009 SH SOLE 0 0 0 21,009
NUVEEN MUN VALUE FD INC COM 670928100 499 55,837 SH SOLE 0 0 0 55,837
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 13,920 SH SOLE 0 0 0 13,920
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,797 144,127 SH SOLE 0 0 0 144,127
NVIDIA CORPORATION COM 67066G104 4,784 31,557 SH SOLE 0 0 0 31,557
NXP SEMICONDUCTORS N V COM N6596X109 747 5,046 SH SOLE 0 0 0 5,046
OCCIDENTAL PETE CORP COM 674599105 604 10,256 SH SOLE 0 0 0 10,256
OMEGA HEALTHCARE INVS INC COM 681936100 265 9,417 SH SOLE 0 0 0 9,417
OMNICOM GROUP INC COM 681919106 277 4,355 SH SOLE 0 0 0 4,355
ONCTERNAL THERAPEUTICS INC COM 68236P107 45 40,448 SH SOLE 0 0 0 40,448
ORACLE CORP COM 68389X105 886 12,677 SH SOLE 0 0 0 12,677
OREILLY AUTOMOTIVE INC COM 67103H107 1,881 2,977 SH SOLE 0 0 0 2,977
OTIS WORLDWIDE CORP COM 68902V107 792 11,204 SH SOLE 0 0 0 11,204
PACCAR INC COM 693718108 632 7,671 SH SOLE 0 0 0 7,671
PALANTIR TECHNOLOGIES INC CL A 69608A108 115 12,641 SH SOLE 0 0 0 12,641
PALO ALTO NETWORKS INC COM 697435105 999 2,023 SH SOLE 0 0 0 2,023
PARAMOUNT GLOBAL CLASS B COM 92556H206 275 11,135 SH SOLE 0 0 0 11,135
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 12,000 SH Call SOLE 0 0 0 12,000
PARKER-HANNIFIN CORP COM 701094104 307 1,246 SH SOLE 0 0 0 1,246
PAVMED INC COM 70387R106 98 104,696 SH SOLE 0 0 0 104,696
PAYCHEX INC COM 704326107 1,463 12,845 SH SOLE 0 0 0 12,845
PAYLOCITY HLDG CORP COM 70438V106 260 1,488 SH SOLE 0 0 0 1,488
PAYPAL HLDGS INC COM 70450Y103 345 4,933 SH SOLE 0 0 0 4,933
PAYSIGN INC COM 70451A104 194 127,574 SH SOLE 0 0 0 127,574
PEPSICO INC COM 713448108 4,183 25,101 SH SOLE 0 0 0 25,101
PERFORMANCE FOOD GROUP CO COM 71377A103 207 4,498 SH SOLE 0 0 0 4,498
PFIZER INC COM 717081103 4,226 80,601 SH SOLE 0 0 0 80,601
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,373 48,359 SH SOLE 0 0 0 48,359
PGIM ETF TR ACTV HY BD ETF 69344A206 2,885 84,800 SH SOLE 0 0 0 84,800
PHASEBIO PHARMACEUTICALS INC COM 717224109 10 16,150 SH SOLE 0 0 0 16,150
PHILIP MORRIS INTL INC COM 718172109 604 6,120 SH SOLE 0 0 0 6,120
PHILLIPS 66 COM 718546104 2,287 27,897 SH SOLE 0 0 0 27,897
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,944 58,172 SH SOLE 0 0 0 58,172
PIMCO ETF TR ACTIVE BD ETF 72201R775 954 10,012 SH SOLE 0 0 0 10,012
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,448 24,704 SH SOLE 0 0 0 24,704
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 23,859 480,739 SH SOLE 0 0 0 480,739
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,105 10,200 SH SOLE 0 0 0 10,200
PIMCO HIGH INCOME FD COM SHS 722014107 107 20,650 SH SOLE 0 0 0 20,650
PIMCO INCOME STRATEGY FD COM 72201H108 114 12,640 SH SOLE 0 0 0 12,640
PIONEER NAT RES CO COM 723787107 318 1,425 SH SOLE 0 0 0 1,425
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120 12,250 SH SOLE 0 0 0 12,250
PNC FINL SVCS GROUP INC COM 693475105 486 3,082 SH SOLE 0 0 0 3,082
PPG INDS INC COM 693506107 404 3,536 SH SOLE 0 0 0 3,536
PRICE T ROWE GROUP INC COM 74144T108 355 3,128 SH SOLE 0 0 0 3,128
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,180 17,671 SH SOLE 0 0 0 17,671
PRIVIA HEALTH GROUP INC COM 74276R102 21,010 721,499 SH SOLE 0 0 0 721,499
PROCTER AND GAMBLE CO COM 742718109 3,441 23,934 SH SOLE 0 0 0 23,934
PROGRESSIVE CORP COM 743315103 674 5,793 SH SOLE 0 0 0 5,793
PROLOGIS INC. COM 74340W103 322 2,733 SH SOLE 0 0 0 2,733
PROSHARES TR ULTRAPRO SHORT S 74347B110 5,373 265,584 SH SOLE 0 0 0 265,584
PROSHARES TR SHORT BITCOIN 74347G291 1,114 25,397 SH SOLE 0 0 0 25,397
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN SOLE 0 0 0 25,000
PRUDENTIAL FINL INC COM 744320102 887 9,269 SH SOLE 0 0 0 9,269
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264 4,165 SH SOLE 0 0 0 4,165
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 135 35,477 SH SOLE 0 0 0 35,477
QUALCOMM INC COM 747525103 5,437 42,566 SH SOLE 0 0 0 42,566
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,143 32,702 SH SOLE 0 0 0 32,702
REALTY INCOME CORP COM 756109104 708 10,368 SH SOLE 0 0 0 10,368
REGENERON PHARMACEUTICALS COM 75886F107 213 361 SH SOLE 0 0 0 361
RITCHIE BROS AUCTIONEERS COM 767744105 344 5,284 SH SOLE 0 0 0 5,284
ROBLOX CORP CL A 771049103 1,642 49,958 SH SOLE 0 0 0 49,958
ROPER TECHNOLOGIES INC COM 776696106 302 765 SH SOLE 0 0 0 765
S&P GLOBAL INC COM 78409V104 769 2,282 SH SOLE 0 0 0 2,282
SALESFORCE INC COM 79466L302 2,230 13,513 SH SOLE 0 0 0 13,513
SANDSTORM GOLD LTD COM NEW 80013R206 203 34,127 SH SOLE 0 0 0 34,127
SCHWAB CHARLES CORP COM 808513105 323 5,110 SH SOLE 0 0 0 5,110
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 174,819 3,651,962 SH SOLE 0 0 0 3,651,962
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,197 56,742 SH SOLE 0 0 0 56,742
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65,377 1,042,197 SH SOLE 0 0 0 1,042,197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,571 91,740 SH SOLE 0 0 0 91,740
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,714 197,187 SH SOLE 0 0 0 197,187
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,077 66,055 SH SOLE 0 0 0 66,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,369 164,995 SH SOLE 0 0 0 164,995
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 865 27,693 SH SOLE 0 0 0 27,693
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,848 72,809 SH SOLE 0 0 0 72,809
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,207 338,718 SH SOLE 0 0 0 338,718
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61,715 1,064,241 SH SOLE 0 0 0 1,064,241
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74,165 1,188,169 SH SOLE 0 0 0 1,188,169
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,122 22,813 SH SOLE 0 0 0 22,813
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 280 5,420 SH SOLE 0 0 0 5,420
SCHWAB STRATEGIC TR US TIPS ETF 808524870 415 7,438 SH SOLE 0 0 0 7,438
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 516 10,130 SH SOLE 0 0 0 10,130
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,187 16,126 SH SOLE 0 0 0 16,126
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,158 16,200 SH SOLE 0 0 0 16,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,837 58,403 SH SOLE 0 0 0 58,403
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 429 4,917 SH SOLE 0 0 0 4,917
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,857 14,610 SH SOLE 0 0 0 14,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496 3,870 SH SOLE 0 0 0 3,870
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 1,878 SH SOLE 0 0 0 1,878
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 991 14,132 SH SOLE 0 0 0 14,132
SEMPRA COM 816851109 442 2,939 SH SOLE 0 0 0 2,939
SERVICENOW INC COM 81762P102 700 1,472 SH SOLE 0 0 0 1,472
SHERWIN WILLIAMS CO COM 824348106 442 1,975 SH SOLE 0 0 0 1,975
SHOPIFY INC CL A 82509L107 420 13,440 SH SOLE 0 0 0 13,440
SIERRA WIRELESS INC COM 826516106 225 9,603 SH SOLE 0 0 0 9,603
SIGNATURE BK NEW YORK N Y COM 82669G104 9,281 51,786 SH SOLE 0 0 0 51,786
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,305 61,378 SH SOLE 0 0 0 61,378
SKYWORKS SOLUTIONS INC COM 83088M102 215 2,322 SH SOLE 0 0 0 2,322
SMUCKER J M CO COM NEW 832696405 722 5,637 SH SOLE 0 0 0 5,637
SOFI TECHNOLOGIES INC COM 83406F102 57 10,825 SH SOLE 0 0 0 10,825
SONOCO PRODS CO COM 835495102 267 4,677 SH SOLE 0 0 0 4,677
SOUTHERN CO COM 842587107 960 13,461 SH SOLE 0 0 0 13,461
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287 933 SH SOLE 0 0 0 933
SPDR GOLD TR GOLD SHS 78463V107 2,745 16,297 SH SOLE 0 0 0 16,297
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,553 73,028 SH SOLE 0 0 0 73,028
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 497 17,218 SH SOLE 0 0 0 17,218
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 638 18,351 SH SOLE 0 0 0 18,351
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,607 103,052 SH SOLE 0 0 0 103,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,271 29,876 SH SOLE 0 0 0 29,876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,108 5,097 SH SOLE 0 0 0 5,097
SPDR SER TR PORTFOLI S&P1500 78464A805 4,490 96,593 SH SOLE 0 0 0 96,593
SPDR SER TR DJ REIT ETF 78464A607 418 4,400 SH SOLE 0 0 0 4,400
SPDR SER TR S&P 600 SMCP GRW 78464A201 367 5,202 SH SOLE 0 0 0 5,202
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,745 33,384 SH SOLE 0 0 0 33,384
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,011 54,618 SH SOLE 0 0 0 54,618
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,589 57,733 SH SOLE 0 0 0 57,733
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 966 10,562 SH SOLE 0 0 0 10,562
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,026 114,831 SH SOLE 0 0 0 114,831
SPDR SER TR S&P 600 SML CAP 78464A813 41,382 516,764 SH SOLE 0 0 0 516,764
SPDR SER TR PORTFOLIO S&P500 78464A854 1,103 24,887 SH SOLE 0 0 0 24,887
SPDR SER TR S&P METALS MNG 78464A755 862 19,867 SH SOLE 0 0 0 19,867
SPDR SER TR S&P REGL BKG 78464A698 704 12,116 SH SOLE 0 0 0 12,116
SPDR SER TR PORTFOLIO S&P400 78464A847 7,883 198,602 SH SOLE 0 0 0 198,602
SPDR SER TR S&P DIVID ETF 78464A763 634 5,339 SH SOLE 0 0 0 5,339
SPDR SER TR NUVEEN BLMBRG SH 78468R739 336 7,115 SH SOLE 0 0 0 7,115
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,183 23,016 SH SOLE 0 0 0 23,016
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,502 84,958 SH SOLE 0 0 0 84,958
SPDR SER TR PORTFOLIO SHORT 78464A474 692 23,290 SH SOLE 0 0 0 23,290
SPDR SER TR ICE PFD SEC ETF 78464A292 449 12,511 SH SOLE 0 0 0 12,511
SPDR SER TR SSGA US SMAL ETF 78468R887 511 4,898 SH SOLE 0 0 0 4,898
SPDR SER TR PORTFOLIO S&P600 78468R853 520 14,459 SH SOLE 0 0 0 14,459
SPDR SER TR PRTFLO S&P500 HI 78468R788 305 7,645 SH SOLE 0 0 0 7,645
SPDR SER TR S&P KENSHO NEW 78468R648 32,092 791,625 SH SOLE 0 0 0 791,625
SPS COMM INC COM 78463M107 347 3,068 SH SOLE 0 0 0 3,068
STAG INDL INC COM 85254J102 201 6,505 SH SOLE 0 0 0 6,505
STANLEY BLACK & DECKER INC COM 854502101 225 2,150 SH SOLE 0 0 0 2,150
STARBUCKS CORP COM 855244109 643 8,420 SH SOLE 0 0 0 8,420
STRAN & COMPANY INC COMMON STOCK 86260J102 25 15,170 SH SOLE 0 0 0 15,170
STRYKER CORPORATION COM 863667101 776 3,899 SH SOLE 0 0 0 3,899
SYSCO CORP COM 871829107 831 9,805 SH SOLE 0 0 0 9,805
T-MOBILE US INC COM 872590104 378 2,806 SH SOLE 0 0 0 2,806
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204 2,492 SH SOLE 0 0 0 2,492
TARGET CORP COM 87612E106 1,358 9,618 SH SOLE 0 0 0 9,618
TEMPLETON EMERGING MKTS INCO COM 880192109 3,826 709,753 SH SOLE 0 0 0 709,753
TESLA INC COM 88160R101 3,643 5,409 SH SOLE 0 0 0 5,409
TEXAS INSTRS INC COM 882508104 1,457 9,485 SH SOLE 0 0 0 9,485
TEXAS PACIFIC LAND CORPORATI COM 88262P102 764 513 SH SOLE 0 0 0 513
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 73 10,027 SH SOLE 0 0 0 10,027
THERMO FISHER SCIENTIFIC INC COM 883556102 658 1,211 SH SOLE 0 0 0 1,211
TILRAY BRANDS INC COM CL 2 88688T100 36 11,534 SH SOLE 0 0 0 11,534
TJX COS INC NEW COM 872540109 246 4,410 SH SOLE 0 0 0 4,410
TORONTO DOMINION BK ONT COM NEW 891160509 495 7,551 SH SOLE 0 0 0 7,551
TOYOTA MOTOR CORP ADS 892331307 386 2,501 SH SOLE 0 0 0 2,501
TRANE TECHNOLOGIES PLC SHS G8994E103 840 6,470 SH SOLE 0 0 0 6,470
TRAVELERS COMPANIES INC COM 89417E109 637 3,766 SH SOLE 0 0 0 3,766
TRUIST FINL CORP COM 89832Q109 876 18,465 SH SOLE 0 0 0 18,465
TYSON FOODS INC CL A 902494103 564 6,553 SH SOLE 0 0 0 6,553
U S PHYSICAL THERAPY COM 90337L108 211 1,929 SH SOLE 0 0 0 1,929
UNION PAC CORP COM 907818108 1,852 8,686 SH SOLE 0 0 0 8,686
UNITED PARCEL SERVICE INC CL B 911312106 1,164 6,376 SH SOLE 0 0 0 6,376
UNITED RENTALS INC COM 911363109 1,049 4,317 SH SOLE 0 0 0 4,317
UNITED STS OIL FD LP UNITS 91232N207 432 5,380 SH SOLE 0 0 0 5,380
UNITEDHEALTH GROUP INC COM 91324P102 4,305 8,382 SH SOLE 0 0 0 8,382
US BANCORP DEL COM NEW 902973304 734 15,958 SH SOLE 0 0 0 15,958
VAIL RESORTS INC COM 91879Q109 3,757 17,232 SH SOLE 0 0 0 17,232
VANECK ETF TRUST GOLD MINERS ETF 92189F106 437 15,958 SH SOLE 0 0 0 15,958
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 679 12,605 SH SOLE 0 0 0 12,605
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 432 25,236 SH SOLE 0 0 0 25,236
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 110,866 1,739,622 SH SOLE 0 0 0 1,739,622
VANECK ETF TRUST OIL SERVICES ETF 92189H607 251 1,078 SH SOLE 0 0 0 1,078
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,049 115,222 SH SOLE 0 0 0 115,222
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 643 28,619 SH SOLE 0 0 0 28,619
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,405 43,897 SH SOLE 0 0 0 43,897
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 321 3,698 SH SOLE 0 0 0 3,698
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 468 2,295 SH SOLE 0 0 0 2,295
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 10,000 SH Call SOLE 0 0 0 10,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 10,000 SH Call SOLE 0 0 0 10,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 620 2,851 SH SOLE 0 0 0 2,851
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17,428 131,179 SH SOLE 0 0 0 131,179
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,713 155,636 SH SOLE 0 0 0 155,636
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 574 7,200 SH SOLE 0 0 0 7,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,815 23,642 SH SOLE 0 0 0 23,642
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,130 22,976 SH SOLE 0 0 0 22,976
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,232 65,231 SH SOLE 0 0 0 65,231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,376 110,633 SH SOLE 0 0 0 110,633
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 952 7,351 SH SOLE 0 0 0 7,351
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 518 2,953 SH SOLE 0 0 0 2,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,322 70,626 SH SOLE 0 0 0 70,626
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,799 15,894 SH SOLE 0 0 0 15,894
VANGUARD INDEX FDS MID CAP ETF 922908629 5,172 26,257 SH SOLE 0 0 0 26,257
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,078 13,868 SH SOLE 0 0 0 13,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,726 18,945 SH SOLE 0 0 0 18,945
VANGUARD INDEX FDS VALUE ETF 922908744 1,572 11,922 SH SOLE 0 0 0 11,922
VANGUARD INDEX FDS GROWTH ETF 922908736 2,515 11,283 SH SOLE 0 0 0 11,283
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,392 7,064 SH SOLE 0 0 0 7,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,726 41,439 SH SOLE 0 0 0 41,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,860 197,358 SH SOLE 0 0 0 197,358
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 584 6,848 SH SOLE 0 0 0 6,848
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 237 5,358 SH SOLE 0 0 0 5,358
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,604 32,003 SH SOLE 0 0 0 32,003
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 709 14,195 SH SOLE 0 0 0 14,195
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,936 25,389 SH SOLE 0 0 0 25,389
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 708 12,025 SH SOLE 0 0 0 12,025
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 495 10,347 SH SOLE 0 0 0 10,347
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,023 12,785 SH SOLE 0 0 0 12,785
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,986 76,571 SH SOLE 0 0 0 76,571
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,872 55,648 SH SOLE 0 0 0 55,648
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,749 116,404 SH SOLE 0 0 0 116,404
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,503 14,783 SH SOLE 0 0 0 14,783
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 287 4,681 SH SOLE 0 0 0 4,681
VANGUARD WORLD FD MEGA GRWTH IND 921910816 254 1,398 SH SOLE 0 0 0 1,398
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 394 1,732 SH SOLE 0 0 0 1,732
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 341 2,085 SH SOLE 0 0 0 2,085
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,454 4,453 SH SOLE 0 0 0 4,453
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 306 1,650 SH SOLE 0 0 0 1,650
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 660 8,546 SH SOLE 0 0 0 8,546
VANGUARD WORLD FDS ENERGY ETF 92204A306 781 7,854 SH SOLE 0 0 0 7,854
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,249 13,795 SH SOLE 0 0 0 13,795
VENTAS INC COM 92276F100 213 4,149 SH SOLE 0 0 0 4,149
VERIZON COMMUNICATIONS INC COM 92343V104 3,825 75,374 SH SOLE 0 0 0 75,374
VIATRIS INC COM 92556V106 1,630 155,664 SH SOLE 0 0 0 155,664
VICI PPTYS INC COM 925652109 259 8,688 SH SOLE 0 0 0 8,688
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 200 3,315 SH SOLE 0 0 0 3,315
VISA INC COM CL A 92826C839 1,668 8,471 SH SOLE 0 0 0 8,471
VIVID SEATS INC *W EXP 10/18/202 92854T118 59 32,800 SH SOLE 0 0 0 32,800
WALMART INC COM 931142103 3,897 32,049 SH SOLE 0 0 0 32,049
WARNER BROS DISCOVERY INC COM SER A 934423104 404 30,089 SH SOLE 0 0 0 30,089
WASTE MGMT INC DEL COM 94106L109 223 1,458 SH SOLE 0 0 0 1,458
WAVEDANCER INC COM 456696103 15 11,260 SH SOLE 0 0 0 11,260
WEC ENERGY GROUP INC COM 92939U106 408 4,054 SH SOLE 0 0 0 4,054
WELLS FARGO CO NEW COM 949746101 935 23,879 SH SOLE 0 0 0 23,879
WELLS FARGO CO NEW PERP PFD CNV A 949746804 502 413 SH SOLE 0 0 0 413
WELLTOWER INC COM 95040Q104 761 9,240 SH SOLE 0 0 0 9,240
WESTERN ALLIANCE BANCORP COM 957638109 690 9,777 SH SOLE 0 0 0 9,777
WILLIAMS COS INC COM 969457100 309 9,887 SH SOLE 0 0 0 9,887
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 219 6,758 SH SOLE 0 0 0 6,758
WISDOMTREE TR YIELD ENHANCED 97717Y808 262 5,507 SH SOLE 0 0 0 5,507
WISDOMTREE TR US AI ENHANCED 97717W406 355 4,000 SH SOLE 0 0 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 786 20,172 SH SOLE 0 0 0 20,172
WISDOMTREE TR US SMALLCAP DIVD 97717W604 274 9,712 SH SOLE 0 0 0 9,712
WISDOMTREE TR INDIA ERNGS FD 97717W422 509 17,158 SH SOLE 0 0 0 17,158
WISDOMTREE TR EMG MKTS SMCAP 97717W281 467 10,458 SH SOLE 0 0 0 10,458
WISDOMTREE TR WSDM EMKTBD FD 97717X784 3,226 53,158 SH SOLE 0 0 0 53,158
WISDOMTREE TR EM LCL DEBT FD 97717X867 762 29,711 SH SOLE 0 0 0 29,711
WORKIVA INC COM CL A 98139A105 2,870 43,497 SH SOLE 0 0 0 43,497
WP CAREY INC COM 92936U109 467 5,636 SH SOLE 0 0 0 5,636
XCEL ENERGY INC COM 98389B100 362 5,121 SH SOLE 0 0 0 5,121
XYLEM INC COM 98419M100 449 5,747 SH SOLE 0 0 0 5,747
YAMANA GOLD INC COM 98462Y100 163 35,075 SH SOLE 0 0 0 35,075
YUM BRANDS INC COM 988498101 416 3,665 SH SOLE 0 0 0 3,665
ZOETIS INC CL A 98978V103 1,131 6,578 SH SOLE 0 0 0 6,578
ABBOTT LABS COM 002824100 224 2,063 SH SOLE 0 0 2,063
ABBVIE INC COM 00287Y109 464 3,030 SH SOLE 0 0 3,030
ADVANCED MICRO DEVICES INC COM 007903107 212 2,770 SH SOLE 0 0 2,770
ALPHABET INC CAP STK CL A 02079K305 438 201 SH SOLE 0 0 201
ALPHABET INC CAP STK CL C 02079K107 637 291 SH SOLE 0 0 291
ALPS ETF TR ALERIAN MLP 00162Q452 336 9,740 SH SOLE 0 0 9,740
AMAZON COM INC COM 023135106 943 8,883 SH SOLE 0 0 8,883
AMGEN INC COM 031162100 280 1,150 SH SOLE 0 0 1,150
APPLE INC COM 037833100 2,518 18,415 SH SOLE 0 0 18,415
APPLIED MATLS INC COM 038222105 398 4,370 SH SOLE 0 0 4,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,398 16,109 SH SOLE 0 0 16,109
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH SOLE 0 0 9
BLOCK INC CL A 852234103 234 3,811 SH SOLE 0 0 3,811
CHEVRON CORP NEW COM 166764100 392 2,706 SH SOLE 0 0 2,706
COCA COLA CO COM 191216100 348 5,528 SH SOLE 0 0 5,528
CONAGRA BRANDS INC COM 205887102 2,551 74,509 SH SOLE 0 0 74,509
DEERE & CO COM 244199105 506 1,689 SH SOLE 0 0 1,689
DRAFTKINGS INC NEW COM CL A 26142V105 123 10,515 SH SOLE 0 0 10,515
EXXON MOBIL CORP COM 30231G102 285 3,325 SH SOLE 0 0 3,325
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 738 42,852 SH SOLE 0 0 42,852
GENUINE PARTS CO COM 372460105 798 6,000 SH SOLE 0 0 6,000
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 333 5,999 SH SOLE 0 0 5,999
HOME DEPOT INC COM 437076102 1,252 4,566 SH SOLE 0 0 4,566
INTEL CORP COM 458140100 634 16,936 SH SOLE 0 0 16,936
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 440 17,870 SH SOLE 0 0 17,870
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 560 25,249 SH SOLE 0 0 25,249
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 200 10,555 SH SOLE 0 0 10,555
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 423 34,281 SH SOLE 0 0 34,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,380 32,633 SH SOLE 0 0 32,633
INVESCO QQQ TR UNIT SER 1 46090E103 295 1,052 SH SOLE 0 0 1,052
ISHARES TR CORE S&P MCP ETF 464287507 832 3,676 SH SOLE 0 0 3,676
ISHARES TR RUS 1000 VAL ETF 464287598 1,654 11,411 SH SOLE 0 0 11,411
ISHARES TR RUS 1000 GRW ETF 464287614 1,815 8,301 SH SOLE 0 0 8,301
ISHARES TR MSCI EAFE ETF 464287465 1,236 19,783 SH SOLE 0 0 19,783
ISHARES TR CONSER ALLOC ETF 464289883 296 8,557 SH SOLE 0 0 8,557
ISHARES TR SHRT NAT MUN ETF 464288158 1,268 12,119 SH SOLE 0 0 12,119
ISHARES TR AGGRES ALLOC ETF 464289859 231 3,858 SH SOLE 0 0 3,858
ISHARES TR 0-5 YR TIPS ETF 46429B747 207 2,039 SH SOLE 0 0 2,039
ISHARES TR FLTG RATE NT ETF 46429B655 746 14,940 SH SOLE 0 0 14,940
ISHARES TR SELECT DIVID ETF 464287168 992 8,434 SH SOLE 0 0 8,434
ISHARES TR ISHS 1-5YR INVS 464288646 820 16,214 SH SOLE 0 0 16,214
ISHARES TR PFD AND INCM SEC 464288687 511 15,544 SH SOLE 0 0 15,544
ISHARES TR INTL SEL DIV ETF 464288448 303 11,156 SH SOLE 0 0 11,156
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 633 12,852 SH SOLE 0 0 12,852
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,180 23,566 SH SOLE 0 0 23,566
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 545 11,200 SH SOLE 0 0 11,200
JOHNSON & JOHNSON COM 478160104 582 3,281 SH SOLE 0 0 3,281
JPMORGAN CHASE & CO COM 46625H100 410 3,640 SH SOLE 0 0 3,640
KINDER MORGAN INC DEL COM 49456B101 246 14,695 SH SOLE 0 0 14,695
LAMB WESTON HLDGS INC COM 513272104 1,950 27,288 SH SOLE 0 0 27,288
MERCK & CO INC COM 58933Y105 386 4,231 SH SOLE 0 0 4,231
META PLATFORMS INC CL A 30303M102 212 1,313 SH SOLE 0 0 1,313
MICROSOFT CORP COM 594918104 1,231 4,791 SH SOLE 0 0 4,791
NUCOR CORP COM 670346105 800 7,660 SH SOLE 0 0 7,660
NUVEEN AMT FREE MUN CR INC F COM 67071L106 419 31,950 SH SOLE 0 0 31,950
ONEOK INC NEW COM 682680103 384 6,925 SH SOLE 0 0 6,925
PACCAR INC COM 693718108 240 2,915 SH SOLE 0 0 2,915
PEPSICO INC COM 713448108 447 2,680 SH SOLE 0 0 2,680
PFIZER INC COM 717081103 433 8,258 SH SOLE 0 0 8,258
PHILIP MORRIS INTL INC COM 718172109 272 2,759 SH SOLE 0 0 2,759
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,301 13,128 SH SOLE 0 0 13,128
QUALCOMM INC COM 747525103 789 6,179 SH SOLE 0 0 6,179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 398 10,216 SH SOLE 0 0 10,216
SELECT SECTOR SPDR TR ENERGY 81369Y506 547 7,647 SH SOLE 0 0 7,647
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 330 10,498 SH SOLE 0 0 10,498
SOFI TECHNOLOGIES INC COM 83406F102 152 28,840 SH SOLE 0 0 28,840
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 201 6,981 SH SOLE 0 0 6,981
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,136 13,613 SH SOLE 0 0 13,613
SPDR SER TR PORTFOLI S&P1500 78464A805 1,970 42,394 SH SOLE 0 0 42,394
SPDR SER TR BLOOMBERG SHT TE 78468R408 241 9,975 SH SOLE 0 0 9,975
SPDR SER TR PORTFOLIO S&P500 78464A854 308 6,953 SH SOLE 0 0 6,953
SPDR SER TR S&P DIVID ETF 78464A763 249 2,102 SH SOLE 0 0 2,102
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,333 28,206 SH SOLE 0 0 28,206
TARGET CORP COM 87612E106 238 1,687 SH SOLE 0 0 1,687
TESLA INC COM 88160R101 1,894 2,812 SH SOLE 0 0 2,812
TEXAS INSTRS INC COM 882508104 217 1,414 SH SOLE 0 0 1,414
UNION PAC CORP COM 907818108 1,786 8,375 SH SOLE 0 0 8,375
VALMONT INDS INC COM 920253101 10,982 48,888 SH SOLE 0 0 48,888
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 372 5,837 SH SOLE 0 0 5,837
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 304 1,397 SH SOLE 0 0 1,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,747 7,920 SH SOLE 0 0 7,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,004 11,023 SH SOLE 0 0 11,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 441 2,504 SH SOLE 0 0 2,504
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 318 1,812 SH SOLE 0 0 1,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,737 9,207 SH SOLE 0 0 9,207
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 315 5,349 SH SOLE 0 0 5,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,564 20,506 SH SOLE 0 0 20,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,023 14,104 SH SOLE 0 0 14,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,641 16,136 SH SOLE 0 0 16,136
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 823 13,989 SH SOLE 0 0 13,989
VERIZON COMMUNICATIONS INC COM 92343V104 352 6,935 SH SOLE 0 0 6,935
WALMART INC COM 931142103 296 2,437 SH SOLE 0 0 2,437
WELLS FARGO CO NEW COM 949746101 628 16,022 SH SOLE 0 0 16,022

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