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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATH-B Class B 084670702 466,041 1,707 SH   SOLE   0 0 0
ARCH CAPITAL GRP Common G0450A105 652,055 14,334 SH   SOLE   0 0 0
ACCENTURE PLC-A Class A G1151C101 559,748 2,016 SH   SOLE   0 0 0
ADIENT PLC Common Stock G0084W101 2,519 85 SH   SOLE   0 0 0
ALCON INC Common Stock H01301128 4,892 70 SH   SOLE   0 0 0
AMCOR PLC Common Stock G0250X107 12,679 1,020 SH   SOLE   0 0 0
AON PLC-CLASS A Common Stock G0403H108 5,394 20 SH   SOLE   0 0 0
ARCOS DORADOS-A Class A G0457F107 74,505 11,054 SH   SOLE   0 0 0
ASML HOLDING-NY Common N07059210 1,428 3 SH   SOLE   0 0 0
ATLANTICA SUSTAI Common G0751N103 209,978 6,509 SH   SOLE   0 0 0
BUNGE LTD Common G16962105 467,328 5,153 SH   SOLE   0 0 0
BIT DIGITAL INC Common G1144A105 912 696 SH   SOLE   0 0 0
CHUBB LTD Common H1467J104 113,820 579 SH   SOLE   0 0 0
CHECK POINT SOFT Common M22465104 48,712 400 SH   SOLE   0 0 0
ELASTIC NV Common N14506104 203 3 SH   SOLE   0 0 0
EATON CORP PLC Common G29183103 7,307 58 SH   SOLE   0 0 0
GENPACT LTD Common G3922B107 69,936 1,651 SH   SOLE   0 0 0
GLOBAL-E ONLINE Common M5216V106 1,009 50 SH   SOLE   0 0 0
GLOBANT SA Common L44385109 696 4 SH   SOLE   0 0 0
IONEER LTD Common Stock Q4978A109 6,000 20,000 SH   SOLE   0 0 0
IBEX LTD Common G4690M101 74,093 4,392 SH   SOLE   0 0 0
ICON PLC ADR G4705A100 5,851 27 SH   SOLE   0 0 0
LYONDELLBASELL-A Common N53745100 175,623 2,008 SH   SOLE   0 0 0
MEDTRONIC PLC Common G5960L103 145,668 1,623 SH   SOLE   0 0 0
NORWEGIAN CRUISE Common G66721104 3,002 270 SH   SOLE   0 0 0
NOVA LTD Common M7516K103 62,148 702 SH   SOLE   0 0 0
PLAYA HOTELS & R Common G69451105 59,858 8,713 SH   SOLE   0 0 0
PAYSAFE LTD Common Stock N70544106 1,560 800 SH   SOLE   0 0 0
ROYAL CARIBBEAN Common G6964L107 31,314 897 SH   SOLE   0 0 0
TRANSOCEAN LTD Common V7780T103 1,665 500 SH   SOLE   0 0 0
STELLANTIS NV Common H8817H100 12,904 1,044 SH   SOLE   0 0 0
SEAGATE TECHNOLO Common Stock N82405106 4,858 68 SH   SOLE   0 0 0
TABOOLA.COM LTD Common Stock G7997R103 754 298 SH   SOLE   0 0 0
AGNC INVESTMENT Common M8744T106 293,155 26,482 SH   SOLE   0 0 0
ALERIAN MLP ETF ETP 00123Q104 300,440 8,721 SH   SOLE   0 0 0
AT&T INC Common 00162Q452 233,057 11,119 SH   SOLE   0 0 0
ABBOTT LABS Common 00206R102 554,771 5,106 SH   SOLE   0 0 0
ABBVIE INC Common Stock 002824100 137,844 900 SH   SOLE   0 0 0
ABRDN PLATINUM E ETP 00287Y109 4,571 55 SH   SOLE   0 0 0
ABRDN PRECIOUS M ETP 003260106 25,599 300 SH   SOLE   0 0 0
ABRDN SILVER ETF ETP 003263100 7,496 385 SH   SOLE   0 0 0
ABRDN GOLD ETF T ETP 003264108 147,218 8,495 SH   SOLE   0 0 0
ACTIVISION BLIZZ Common 00326A104 20,165 259 SH   SOLE   0 0 0
ADIDAS AG-ADR ADR 00507V109 2,836 32 SH   SOLE   0 0 0
ADOBE INC Common 00687A107 720,764 1,969 SH   SOLE   0 0 0
ADTHEORENT HOLDI Common Stock 00724F101 473 153 SH   SOLE   0 0 0
ADVANCE AUTO PAR Common 00739D109 4,847 28 SH   SOLE   0 0 0
ADV RANGER EQ BE ETP 00751Y106 4,391 137 SH   SOLE   0 0 0
A/S PUR US CANN ETP 00768Y412 3,105 300 SH   SOLE   0 0 0
ADVISORSHARES WS ETP 00768Y453 4,220 403 SH   SOLE   0 0 0
ADV MICRO DEVICE Common 00768Y529 9,329 122 SH   SOLE   0 0 0
AGNICO EAGLE MIN Common 007903107 95,776 2,093 SH   SOLE   0 0 0
AIRBNB INC-A Class A 008474108 335,566 3,767 SH   SOLE   0 0 0
AIR PRODS & CHEM Common 009066101 301,081 1,252 SH   SOLE   0 0 0
ALBEMARLE CORP Common 009158106 67,084 321 SH   SOLE   0 0 0
ALIBABA GRP-ADR ADR 012653101 17,620 155 SH   SOLE   0 0 0
ALIGN TECHNOLOGY Common 01609W102 95,624 404 SH   SOLE   0 0 0
ALLEGHANY CORP Common 016255101 60,813 73 SH   SOLE   0 0 0
BREAD FINANCIAL Common 017175100 74 2 SH   SOLE   0 0 0
ALPHABET INC-C Common Stock 018581108 1,375,870 629 SH   SOLE   0 0 0
ALPHABET INC-A Class A 02079K107 198,309 91 SH   SOLE   0 0 0
ALTICE USA INC-A Class A 02079K305 1,851 200 SH   SOLE   0 0 0
ALTRIA GROUP INC Common 02156K103 13,827 331 SH   SOLE   0 0 0
AMADEUS IT-ADR ADR 02209S103 1,613 29 SH   SOLE   0 0 0
AMAZON.COM INC Common 02263T104 1,901,263 17,901 SH   SOLE   0 0 0
AMBEV SA-ADR ADR 023135106 2,901 1,156 SH   SOLE   0 0 0
AMERCO Common 02319V103 77,952 163 SH   SOLE   0 0 0
AMERICAN AIRLINE Common 023586100 4,882 385 SH   SOLE   0 0 0
AMER EQUITY INVT Common 02376R102 3,657 100 SH   SOLE   0 0 0
AMERICAN EXPRESS Common 025676206 52,953 382 SH   SOLE   0 0 0
AMERICAN INTERNA Common 025816109 48,931 957 SH   SOLE   0 0 0
AMERICAN TOWER C Common 026874784 53,418 209 SH   SOLE   0 0 0
AMGEN INC Common 03027X100 196,834 809 SH   SOLE   0 0 0
AMKOR TECH INC Common 031162100 6,103 360 SH   SOLE   0 0 0
AMPHENOL CORP-A Class A 031652100 14,679 228 SH   SOLE   0 0 0
ANHEUSER-SPN ADR ADR 032095101 8,686 161 SH   SOLE   0 0 0
ANNALY CAPITAL M Common 03524A108 2,955 500 SH   SOLE   0 0 0
ANTERO RESOURCES Common 035710409 120,424 3,929 SH   SOLE   0 0 0
APA CORP Common Stock 03674X106 17,450 500 SH   SOLE   0 0 0
APPLE INC Common 03743Q108 1,075,579 7,867 SH   SOLE   0 0 0
ARCHER AVIATIO-A Common Stock 037833100 9,240 3,000 SH   SOLE   0 0 0
ASTRAZENECA-ADR ADR 03945R102 20,681 313 SH   SOLE   0 0 0
ATHIRA PHARMA IN Common 046353108 10,981 3,600 SH   SOLE   0 0 0
ATLAS TECHNICAL Class A 04746L104 563 107 SH   SOLE   0 0 0
ATOSSA THERAPEUT Common 049430101 545 500 SH   SOLE   0 0 0
AURORA CANNABIS Common 04962H506 110 83 SH   SOLE   0 0 0
AUTODESK INC Common 05156X884 344,797 2,005 SH   SOLE   0 0 0
AUTOMATIC DATA Common 052769106 202,269 963 SH   SOLE   0 0 0
AUTOZONE INC Common 053015103 805,909 375 SH   SOLE   0 0 0
AVIS BUDGET GROU Common 053332102 45,151 307 SH   SOLE   0 0 0
BCE INC Common 053774105 8,311 169 SH   SOLE   0 0 0
BP PLC-ADR ADR 05534B760 2,835 100 SH   SOLE   0 0 0
BAIDU INC-SP ADR ADR 055622104 1,487 10 SH   SOLE   0 0 0
BANK OF AMERICA Common 056752108 107,337 3,448 SH   SOLE   0 0 0
BANK OF MONTREAL Common Stock 060505104 9,617 100 SH   SOLE   0 0 0
IPATH SERIES B ETP 063671101 905,222 39,221 SH   SOLE   0 0 0
BARINGS BDC INC Common 06747R477 419,866 45,099 SH   SOLE   0 0 0
BARRICK GOLD CRP Common Stock 06759L103 231,329 13,077 SH   SOLE   0 0 0
BAYER AG-ADR ADR 067901108 5,622 378 SH   SOLE   0 0 0
BECTON DICKINSON Common 072730302 740 3 SH   SOLE   0 0 0
BEYOND MEAT INC Common 075887109 12,113 506 SH   SOLE   0 0 0
BIOGEN INC Common 08862E109 4,691 23 SH   SOLE   0 0 0
BLACKROCK INC Common 09062X103 15,226 25 SH   SOLE   0 0 0
BLKR-ENH EQ DVD Common 09247X101 174,100 19,717 SH   SOLE   0 0 0
BLKRK-EN INT DVD Common 09251A104 972 192 SH   SOLE   0 0 0
BLKRK-MUNI INC Common 092524107 3,263 274 SH   SOLE   0 0 0
BLACKSTONE MOR-A Class A 09253X102 8,854 320 SH   SOLE   0 0 0
BLACKSTONE INC Units 09257W100 45,068 494 SH   SOLE   0 0 0
H&R BLOCK INC Common 09260D107 73,923 2,093 SH   SOLE   0 0 0
BOEING CO/THE Common 093671105 47,851 350 SH   SOLE   0 0 0
BOOKING HOLDINGS Common 097023105 48,972 28 SH   SOLE   0 0 0
BOOT BARN HOLDIN Common 09857L108 59,126 858 SH   SOLE   0 0 0
BRIGHAM MINERALS Class A 099406100 1,182 48 SH   SOLE   0 0 0
BRILLIANT EARTH Class A 10918L103 4,750 1,000 SH   SOLE   0 0 0
BRISTOL-MYER SQB Common 109504100 226,226 2,938 SH   SOLE   0 0 0
BROADCOM INC Common Stock 110122108 1,943 4 SH   SOLE   0 0 0
BROWN & BROWN Common 11135F101 44,630 765 SH   SOLE   0 0 0
BUNZL PLC -ADR ADR 115236101 1,356 41 SH   SOLE   0 0 0
BUSINESS DEVELOP Common Stock 120738406 101,366 13,497 SH   SOLE   0 0 0
C3.AI INC-A Class A 12325J101 14,152 775 SH   SOLE   0 0 0
CBDMD INC Common 12468P104 440 1,000 SH   SOLE   0 0 0
CDK GLOBAL INC Common Stock 12482W101 10,954 200 SH   SOLE   0 0 0
CDW CORP/DE Common 12508E101 14,968 95 SH   SOLE   0 0 0
CSL LTD-SPON ADR ADR 12514G108 1,472 16 SH   SOLE   0 0 0
CSX CORP Common 12637N204 21,272 732 SH   SOLE   0 0 0
CVS HEALTH CORP Common 126408103 6,301 68 SH   SOLE   0 0 0
COTERRA ENERGY I Common 126650100 2,579 100 SH   SOLE   0 0 0
CADENCE BANK Common Stock 127097103 17,915 763 SH   SOLE   0 0 0
CANO HEALTH INC Common Stock 12740C103 1,314 300 SH   SOLE   0 0 0
CANOPY GROWTH CO Common Stock 13781Y103 29 10 SH   SOLE   0 0 0
CARMAX INC Common Stock 138035100 59,446 657 SH   SOLE   0 0 0
CARLYLE GROUP IN Units 143130102 10,543 333 SH   SOLE   0 0 0
CARNIVAL CORP Common 14316J108 11,142 1,288 SH   SOLE   0 0 0
CATERPILLAR INC Common 143658300 172,151 963 SH   SOLE   0 0 0
CHARGEPOINT HOLD Common 149123101 13,690 1,000 SH   SOLE   0 0 0
CHENIERE ENERGY Common 15961R105 220,026 1,654 SH   SOLE   0 0 0
CHESAPEAKE GOLD Common Stock 16411R208 2,880 1,600 SH   SOLE   0 0 0
CHEVRON CORP Common 165184102 409,294 2,827 SH   SOLE   0 0 0
CHIPOTLE MEXICAN Class A 166764100 28,760 22 SH   SOLE   0 0 0
CISCO SYSTEMS Common 169656105 380,775 8,930 SH   SOLE   0 0 0
CINTAS CORP Common 17275R102 33,244 89 SH   SOLE   0 0 0
CITIGROUP INC Common 172908105 39,781 865 SH   SOLE   0 0 0
CITIZENS FINANCI Common 172967424 5,211 146 SH   SOLE   0 0 0
CLEARWAY ENERG-C Common 174610105 557 16 SH   SOLE   0 0 0
CLEVELAND-CLIFFS Common 18539C204 9,222 600 SH   SOLE   0 0 0
COCA-COLA CO/THE Common 185899101 329,396 5,236 SH   SOLE   0 0 0
COCA-COLA F-ADR ADR 191216100 5,086 92 SH   SOLE   0 0 0
COINBASE GLOBA-A Common Stock 191241108 470 10 SH   SOLE   0 0 0
COLGATE-PALMOLIV Common 19260Q107 193,941 2,420 SH   SOLE   0 0 0
COMCAST CORP-A Common 194162103 124,940 3,184 SH   SOLE   0 0 0
COMERICA INC Common 20030N101 195,346 2,662 SH   SOLE   0 0 0
CONCRETE PUMPING Common 200340107 9,211 1,520 SH   SOLE   0 0 0
CONSTELLATION EN Common Stock 206704108 17,579 307 SH   SOLE   0 0 0
COPART INC Common 21037T109 45,095 415 SH   SOLE   0 0 0
CORNERSTONE BANC Common Stock 217204106 12,760 200 SH   SOLE   0 0 0
CORNING INC Common 21925H100 15,755 500 SH   SOLE   0 0 0
CORTEVA INC Common Stock 219350105 143,742 2,655 SH   SOLE   0 0 0
COSTCO WHOLESALE Common 22052L104 79,081 165 SH   SOLE   0 0 0
COSTAR GROUP INC Common 22160K105 4,833 80 SH   SOLE   0 0 0
COUPANG INC Class A 22160N109 2,359 185 SH   SOLE   0 0 0
CS-XL GLD SH COV ETP 22266T109 239,808 30,666 SH   SOLE   0 0 0
CROSS COUNTRY HE Common 22542D480 1,416 68 SH   SOLE   0 0 0
CROWN CASTLE INC Common 227483104 52,198 310 SH   SOLE   0 0 0
CUMMINS INC Common 22822V101 432,541 2,235 SH   SOLE   0 0 0
CURALEAF HOLDING Common Stock 231021106 7,828 1,550 SH   SOLE   0 0 0
XTRACKERS HARVES ETP 23126M102 17,085 500 SH   SOLE   0 0 0
DCP MIDSTREAM LP Units 233051879 1,094 37 SH   SOLE   0 0 0
DANAHER CORP Common 23311P100 791,996 3,124 SH   SOLE   0 0 0
DASSAULT SYS-ADR ADR 235851102 516 14 SH   SOLE   0 0 0
DECISION DIAGNOS Common Stock 237545108 74 245,000 SH   SOLE   0 0 0
DEERE & CO Common 243443108 188,368 629 SH   SOLE   0 0 0
DELTA AIR LI Common 244199105 237,001 8,181 SH   SOLE   0 0 0
DENTSPLY SIRONA Common 247361702 5,824 163 SH   SOLE   0 0 0
DESKTOP METAL-A Common Stock 24906P109 22 10 SH   SOLE   0 0 0
DEVON ENERGY CO Common 25058X105 14,825 269 SH   SOLE   0 0 0
DIAGEO PLC-ADR ADR 25179M103 6,094 35 SH   SOLE   0 0 0
DIAMONDROCK HOSP Common 25243Q205 1,100 134 SH   SOLE   0 0 0
DIAMONDBACK ENER Common 252784301 242 2 SH   SOLE   0 0 0
DIGITAL WORLD AC Common Stock 25278X109 1,208 50 SH   SOLE   0 0 0
DIM US TARGT VAL ETP 25400Q105 5,349 133 SH   SOLE   0 0 0
DIREXION DAILY G ETP 25434V609 69 2 SH   SOLE   0 0 0
WALT DISNEY CO/T Common 25460G781 117,622 1,246 SH   SOLE   0 0 0
DOCUSIGN INC Class A 254687106 137,543 2,397 SH   SOLE   0 0 0
DOLLAR GENERAL C Common 256163106 981 4 SH   SOLE   0 0 0
DOLLAR TREE INC Common 256677105 7,949 51 SH   SOLE   0 0 0
DOMINION ENERGY Common 256746108 74,622 935 SH   SOLE   0 0 0
DOMINO'S PIZZA Common 25746U109 313,723 805 SH   SOLE   0 0 0
DOW INC Common Stock 25754A201 264,556 5,126 SH   SOLE   0 0 0
DRAFTKINGS INC Common Stock 260557103 17,505 1,500 SH   SOLE   0 0 0
DUFRY AG - ADR ADR 26142V105 149,425 46,989 SH   SOLE   0 0 0
DUKE ENERGY CORP Common 26433T108 228,035 2,127 SH   SOLE   0 0 0
DUPONT DE NEMOUR Common Stock 26441C204 77,815 1,400 SH   SOLE   0 0 0
DZS INC Common 26614N102 64,934 3,991 SH   SOLE   0 0 0
EOG RESOURCES Common 268211109 101,275 917 SH   SOLE   0 0 0
DEFIANCE NEXT GE ETP 26875P101 1,298 41 SH   SOLE   0 0 0
ETFMG PRIME MOBI ETP 26922A289 1,565 40 SH   SOLE   0 0 0
ETFMG-ALT HRVST ETP 26924G409 9,390 1,619 SH   SOLE   0 0 0
EBAY INC Common 26924G508 5,167 124 SH   SOLE   0 0 0
ECOLAB INC Common 278642103 63,041 410 SH   SOLE   0 0 0
EDWARDS LIFE Common Stock 278865100 46,309 487 SH   SOLE   0 0 0
ENBRIDGE INC Common Stock 28176E108 110,213 2,608 SH   SOLE   0 0 0
ENERGY SERVICES Common Stock 29250N105 4,120 2,000 SH   SOLE   0 0 0
ENTERPRISE PRODU Units 29271Q103 146,220 6,000 SH   SOLE   0 0 0
EQUINIX INC Common 293792107 40,077 61 SH   SOLE   0 0 0
EQUITY COMMONWEA Common 29444U700 81,379 2,956 SH   SOLE   0 0 0
EVERSOURCE ENERG Common 294628102 6,842 81 SH   SOLE   0 0 0
EVOLUTION AB-ADR ADR 30040W108 2,904 32 SH   SOLE   0 0 0
EXELON CORP Common 30051E104 41,875 924 SH   SOLE   0 0 0
EXPEDITORS INTL Common 30161N101 320,060 3,284 SH   SOLE   0 0 0
EXPERIAN PLC-ADR ADR 302130109 1,613 55 SH   SOLE   0 0 0
EXXON MOBIL CORP Common 30215C101 549,821 6,420 SH   SOLE   0 0 0
FS KKR CAPITAL C Common 30231G102 1,051,400 54,140 SH   SOLE   0 0 0
META PLATFORMS-A Class A 302635206 624,376 3,872 SH   SOLE   0 0 0
FASTENAL CO Common 30303M102 227,887 4,565 SH   SOLE   0 0 0
FEDEX CORP Common 311900104 86,377 381 SH   SOLE   0 0 0
FID-CONS DISCRET ETP 31428X106 530 9 SH   SOLE   0 0 0
FIDELITY B/C GRO ETP 316092204 29,430 1,355 SH   SOLE   0 0 0
FIDELITY NATIONA Common 316092352 39,692 433 SH   SOLE   0 0 0
FIFTH THIRD BANC Common 31620M106 195,719 5,825 SH   SOLE   0 0 0
FIRST ADVANTAGE Common 316773100 938 74 SH   SOLE   0 0 0
FIRST AMERICAN F Common Stock 31846B108 58,953 1,114 SH   SOLE   0 0 0
FIRST MAJESTIC S Common 31847R102 3,590 500 SH   SOLE   0 0 0
FIRST TRUST US E ETP 32076V103 6,326 77 SH   SOLE   0 0 0
FIRST TRUST NASD ETP 336920103 102,250 2,541 SH   SOLE   0 0 0
FT-SENIOR LOAN ETP 33734X846 376,658 8,541 SH   SOLE   0 0 0
FT-MA DIV INC ETP 33738D309 12,728 839 SH   SOLE   0 0 0
FIRST TRUST RISI ETP 33738R100 249,533 6,098 SH   SOLE   0 0 0
FIRST TRUST GLOB ETP 33738R506 232,466 8,687 SH   SOLE   0 0 0
FIRST TRUST MANA ETP 33739H101 5,365 106 SH   SOLE   0 0 0
FT-H/I STR FOC ETP 33739N108 2,155 48 SH   SOLE   0 0 0
FT DEEP BUFF SEP ETP 33739Q309 46,912 1,548 SH   SOLE   0 0 0
FT CBOE BUFFER ETP 33740F680 561,501 26,165 SH   SOLE   0 0 0
FT TCW SEC PLUS ETP 33740F755 1,308,548 57,569 SH   SOLE   0 0 0
FT CBOE EQ B SEP ETP 33740U109 69,293 2,171 SH   SOLE   0 0 0
FT VEST FUND DB ETP 33740U307 643,471 32,931 SH   SOLE   0 0 0
FIRSTCASH HOLDIN Common Stock 33740U703 212,424 3,056 SH   SOLE   0 0 0
FISERV INC Common 33768G107 8,096 91 SH   SOLE   0 0 0
FISKER INC Class A 337738108 1,714 200 SH   SOLE   0 0 0
FLEXSHARES MORNI ETP 33813J106 4,066 28 SH   SOLE   0 0 0
FLEXSHARES MORNI ETP 33939L100 2,403 49 SH   SOLE   0 0 0
FLEXSHARES GLOBA ETP 33939L308 322,712 8,135 SH   SOLE   0 0 0
FLEXSHARES IBOXX ETP 33939L407 23,148 933 SH   SOLE   0 0 0
F/S ESG H/Y CORP ETP 33939L506 62,822 1,508 SH   SOLE   0 0 0
FLEXSHARES IBOXX ETP 33939L589 64,640 2,563 SH   SOLE   0 0 0
F/S ESG&CLIMATE ETP 33939L605 67,530 1,562 SH   SOLE   0 0 0
FLEX EM MRKT LOW ETP 33939L613 1,274 55 SH   SOLE   0 0 0
FLEX DEV MARK LO ETP 33939L639 3,375 142 SH   SOLE   0 0 0
FLEX US LOW VOL ETP 33939L647 21,983 447 SH   SOLE   0 0 0
FLEXSHARES HIGH ETP 33939L654 33,483 829 SH   SOLE   0 0 0
FLEXSH CORE BOND ETP 33939L662 247,051 10,757 SH   SOLE   0 0 0
FLEXSHARES GLOB ETP 33939L670 7,176 126 SH   SOLE   0 0 0
FLEXSHARES STOXX ETP 33939L787 26,613 515 SH   SOLE   0 0 0
FLEXSHARES MORNI ETP 33939L795 1,730 30 SH   SOLE   0 0 0
FLEX-INT DVD DYN ETP 33939L803 4,282 182 SH   SOLE   0 0 0
FLEX-INT QUAL DV ETP 33939L829 1,001 49 SH   SOLE   0 0 0
FLEXSHARES QUALI ETP 33939L837 9,848 185 SH   SOLE   0 0 0
FLEXSHARES QUALI ETP 33939L852 2,283 45 SH   SOLE   0 0 0
FLEXSHARES READY ETP 33939L860 32,686 439 SH   SOLE   0 0 0
FLOWR CORP/THE Units 33939L886 760 38,000 SH   SOLE   0 0 0
FOMENTO ECON-ADR ADR 34354X108 3,576 53 SH   SOLE   0 0 0
FORD MOTOR CO Common 344419106 461,329 41,449 SH   SOLE   0 0 0
FORTINET INC Common 345370860 10,184 180 SH   SOLE   0 0 0
FOX CORP - A Common Stock 34959E109 16,080 500 SH   SOLE   0 0 0
FRANCO-NEVADA CO Common 35137L105 1,184 9 SH   SOLE   0 0 0
FRANKLIN BSP REA REIT 351858105 43,742 3,245 SH   SOLE   0 0 0
GFL ENVIRONM-SUB Common 35243J101 73,014 2,830 SH   SOLE   0 0 0
G III APPAREL Common 36168Q104 931 46 SH   SOLE   0 0 0
ARTHUR J GALLAGH Common 36237H101 4,565 28 SH   SOLE   0 0 0
GARRETT MOTIO Common Stock 363576109 8 1 SH   SOLE   0 0 0
GARTNER INC Common 366505105 298,892 1,236 SH   SOLE   0 0 0
GENERAL DYNAMICS Common 366651107 166,382 752 SH   SOLE   0 0 0
GENERAL ELECTRIC Common 369550108 7,385 116 SH   SOLE   0 0 0
GENERAL MILLS IN Common 369604301 98,915 1,311 SH   SOLE   0 0 0
GENERAL MOTORS C Common 370334104 97,662 3,075 SH   SOLE   0 0 0
GENUINE PARTS CO Common 37045V100 45,752 344 SH   SOLE   0 0 0
GILEAD SCIENCES Common 372460105 177,147 2,866 SH   SOLE   0 0 0
GLOBAL NET LEASE Common 375558103 24,072 1,700 SH   SOLE   0 0 0
GLOBAL X MSCI NO ETP 379378201 12,324 472 SH   SOLE   0 0 0
GLOBAL X SUPERIN ETP 37950E101 25,825 2,511 SH   SOLE   0 0 0
GLOBAL X LITHIUM ETP 37950E333 10,312 142 SH   SOLE   0 0 0
GOLDMAN SACHS GP Common 37954Y855 1,085,001 3,653 SH   SOLE   0 0 0
GOLDMAN SACHS AC ETP 38141G104 1,250 45 SH   SOLE   0 0 0
GOLDMAN ACT EMG ETP 381430107 714 24 SH   SOLE   0 0 0
GOODNESS GROWTH Common Stock 381430206 12,300 10,000 SH   SOLE   0 0 0
GOPRO INC-CL A Class A 38238W103 398 72 SH   SOLE   0 0 0
GRAHAM HOLDING-B Common 38268T103 23,244 41 SH   SOLE   0 0 0
GRANITE CONSTR Common 384637104 642 22 SH   SOLE   0 0 0
GRAYSCALE BITCOI Common 387328107 37,974 3,149 SH   SOLE   0 0 0
GRAYSCALE ETHER Open-End Fund 389637109 1,115 158 SH   SOLE   0 0 0
GRAYSCALE ETHERE Open-End Fund 389638107 266 53 SH   SOLE   0 0 0
GRID DYNAMICS HO Common 38963Q107 1,497 89 SH   SOLE   0 0 0
GRUPO AEROPO-ADR ADR 39813G109 2,818 55 SH   SOLE   0 0 0
GRUPO AEROPO-ADR ADR 400501102 2,791 20 SH   SOLE   0 0 0
GRUPO AEROPO-ADR ADR 400506101 3,339 17 SH   SOLE   0 0 0
GUGGENHEIM STRAT Common 40051E202 334,932 20,816 SH   SOLE   0 0 0
GUIDEWIRE SOFTWA Common 40167F101 21,938 309 SH   SOLE   0 0 0
HP INC Common 40171V100 224,741 6,856 SH   SOLE   0 0 0
JOHN HAN INC III Common 40434L105 179,512 11,383 SH   SOLE   0 0 0
HEALTHCARE REALT Class A 41021P103 6,555 241 SH   SOLE   0 0 0
HEWLETT PACKA Common Stock 42226K105 1,724 130 SH   SOLE   0 0 0
HITACHI LTD-ADR ADR 42824C109 155,663 1,647 SH   SOLE   0 0 0
HOME DEPOT INC Common 433578507 473,391 1,726 SH   SOLE   0 0 0
HOWARD HUGHE Common 437076102 3,130 46 SH   SOLE   0 0 0
HUMANA INC Common 44267D107 11,702 25 SH   SOLE   0 0 0
HUNT (JB) TRANS Common 444859102 118,732 754 SH   SOLE   0 0 0
HUNTINGTON BANC Common 445658107 3,212 267 SH   SOLE   0 0 0
IAMGOLD CORP Common Stock 446150104 1,610 1,000 SH   SOLE   0 0 0
ICICI BANK-ADR ADR 450913108 177,825 10,024 SH   SOLE   0 0 0
IDEXX LABS Common 45104G104 24,200 69 SH   SOLE   0 0 0
ILLINOIS TOOL WO Common 45168D104 206,318 1,132 SH   SOLE   0 0 0
ILLUMINA INC Common 452308109 117,059 635 SH   SOLE   0 0 0
INDEPENDENCE REA Common 452327109 428,537 20,673 SH   SOLE   0 0 0
IQ S&P HY LOWVOL ETP 45378A106 172,420 8,110 SH   SOLE   0 0 0
INDUS REALTY TRU Common 45409B412 27,068 456 SH   SOLE   0 0 0
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INSEEGO CORP Common 457187102 151 80 SH   SOLE   0 0 0
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INNOVATOR U.S. E ETP 45782C292 6,989 240 SH   SOLE   0 0 0
INNOVATOR U.S. E ETP 45782C300 149,332 5,468 SH   SOLE   0 0 0
INNOVATOR U.S. E ETP 45782C318 102,573 3,613 SH   SOLE   0 0 0
INNOVATOR U.S. E ETP 45782C326 85,472 3,168 SH   SOLE   0 0 0
INNOVATOR EMERGI ETP 45782C417 27,078 1,000 SH   SOLE   0 0 0
INNOVATOR U.S. E ETP 45782C516 3,566 124 SH   SOLE   0 0 0
INNOVATOR U.S. E ETP 45782C540 40,974 1,359 SH   SOLE   0 0 0
INNOVATOR U.S. E ETP 45782C789 39,046 1,329 SH   SOLE   0 0 0
INNOVATOR U.S. E ETP 45782C813 130,906 5,168 SH   SOLE   0 0 0
INNOVATOR U.S. E ETP 45782C839 165,504 6,129 SH   SOLE   0 0 0
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INTEL CORP Common 45782N108 106,282 2,841 SH   SOLE   0 0 0
INTERCONTINENTAL Common 458140100 285,889 3,040 SH   SOLE   0 0 0
INTERNATIONAL BA Common Stock 45866F104 7,894 2,990 SH   SOLE   0 0 0
IBM Common 459121109 266,706 1,889 SH   SOLE   0 0 0
INVESCO TOTAL RE ETP 459200101 4,863 101 SH   SOLE   0 0 0
INVESCO QQQ TRUS ETP 46090A804 343,632 1,226 SH   SOLE   0 0 0
INVESCO OPTIMUM ETP 46090E103 314,380 17,427 SH   SOLE   0 0 0
INTUITIVE SURGIC Common 46090F100 203,324 1,013 SH   SOLE   0 0 0
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INVESCO DB COMMO ETP 46137V399 2,463,989 92,492 SH   SOLE   0 0 0
INVESCO S&P SMAL ETP 46138B103 274 2 SH   SOLE   0 0 0
INVESCO S&P SMAL ETP 46138E149 296 34 SH   SOLE   0 0 0
INVESCO S&P 500 ETP 46138E164 112,344 1,812 SH   SOLE   0 0 0
INVESCO KBW PREM ETP 46138E354 52,552 2,379 SH   SOLE   0 0 0
INVESCO KBW HIGH ETP 46138E594 41,099 2,503 SH   SOLE   0 0 0
INVESCO FUNDAMEN ETP 46138E610 2,347 100 SH   SOLE   0 0 0
INVESCO FUNDAMEN ETP 46138E693 741 44 SH   SOLE   0 0 0
INVESCO S&P SMAL ETP 46138E719 234 4 SH   SOLE   0 0 0
INVESCO SENIOR L ETP 46138G201 19,419 958 SH   SOLE   0 0 0
INVESCO BULLETSH ETP 46138G508 1,412,913 67,442 SH   SOLE   0 0 0
INVESCO BULLETSH ETP 46138J866 1,431,577 64,924 SH   SOLE   0 0 0
INVESCO BULLETSH ETP 46138J874 849,386 40,084 SH   SOLE   0 0 0
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IROBOT CORP Common 46141D203 882 24 SH   SOLE   0 0 0
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ISHARES 1-3 YEAR ETP 464287432 58,367 705 SH   SOLE   0 0 0
ISHARES-C S&P MC ETP 464287457 8,597 38 SH   SOLE   0 0 0
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ISHARES IBOXX HI ETP 464288448 2,944 40 SH   SOLE   0 0 0
ISHARES MBS ETF ETP 464288513 37,826 388 SH   SOLE   0 0 0
ISHR 1-5Y INV GR ETP 464288588 69,455 1,374 SH   SOLE   0 0 0
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JPM COR PLUS BD ETP 46625H365 769 16 SH   SOLE   0 0 0
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JPM NSD EQY PRE ETP 46641Q837 396,372 8,662 SH   SOLE   0 0 0
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KELLOGG CO Common 48020Q107 210,455 2,950 SH   SOLE   0 0 0
KERING-UNSP ADR ADR 487836108 1,031 20 SH   SOLE   0 0 0
KINDER MORGAN IN Common 492089107 14,296 853 SH   SOLE   0 0 0
KRAFT HEINZ CO/T Common 49456B101 152,217 3,991 SH   SOLE   0 0 0
KS-GLBL-CRBN-STR ETP 500754106 149,713 3,041 SH   SOLE   0 0 0
QUAD INT RTE VOL ETP 500767678 804,751 31,758 SH   SOLE   0 0 0
KYNDRYL HOLDINGS Common Stock 500767736 695 71 SH   SOLE   0 0 0
LVMH MOET-ADR ADR 50155Q100 1,711 14 SH   SOLE   0 0 0
LABORATORY CP Common 502441306 4,453 19 SH   SOLE   0 0 0
LARGO INC Common Stock 50540R409 1,368 200 SH   SOLE   0 0 0
LEGGETT & PLATT Common 517097101 1,314 38 SH   SOLE   0 0 0
ELI LILLY & CO Common 524660107 64,846 200 SH   SOLE   0 0 0
LINCOLN NATL CRP Common 532457108 39,707 849 SH   SOLE   0 0 0
T/S LOW VOL EQUI ETP 534187109 1,179,475 42,109 SH   SOLE   0 0 0
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TS STRUC OUT DEC ETP 53656F664 180,545 6,886 SH   SOLE   0 0 0
TS STRUC OUT NOV ETP 53656F672 147,432 5,087 SH   SOLE   0 0 0
TS STRUC OUT OCT ETP 53656F680 190,584 6,717 SH   SOLE   0 0 0
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TRUESH S OC AUG ETP 53656F714 59,700 2,008 SH   SOLE   0 0 0
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TS STR OUTC MAR ETP 53656F730 103,589 4,328 SH   SOLE   0 0 0
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LOEWS CORP Common 539830109 117,040 1,975 SH   SOLE   0 0 0
LUMINAR TECHNOLO Class A 540424108 1,186 200 SH   SOLE   0 0 0
LYFT INC-A Class A 550424105 664 50 SH   SOLE   0 0 0
M&T BANK CORP Common 55087P104 209,438 1,314 SH   SOLE   0 0 0
MGM RESORTS INTE Common 55261F104 63,342 2,188 SH   SOLE   0 0 0
MP MATERIALS COR Common 552953101 770 24 SH   SOLE   0 0 0
MSP RECOVERY-CW Equity WRT 553368101 5,275 2,500 SH   SOLE   0 0 0
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MAGNA INTL Common 55826T102 6,589 120 SH   SOLE   0 0 0
MAGNITE INC Common 559222401 4,155 468 SH   SOLE   0 0 0
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MARSH & MCLENNAN Common 565849106 36,484 235 SH   SOLE   0 0 0
MARRIOTT INTL-A Common 571748102 6,801 50 SH   SOLE   0 0 0
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MASTEC INC Common 573284106 7,166 100 SH   SOLE   0 0 0
MASTERCARD INC-A Class A 576323109 1,188,396 3,767 SH   SOLE   0 0 0
MCDONALDS CORP Common 57636Q104 413,280 1,674 SH   SOLE   0 0 0
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MERCADOLIBRE INC Common 58155Q103 1,274 2 SH   SOLE   0 0 0
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MERCK & CO Common 588056101 490,311 5,378 SH   SOLE   0 0 0
MICROSOFT CORP Common 58933Y105 1,933,160 7,527 SH   SOLE   0 0 0
MILESTONE SCIENT Common 594918104 10,757 11,750 SH   SOLE   0 0 0
MIMEDX GROUP INC Common 59935P209 150,433 43,352 SH   SOLE   0 0 0
MODEL N INC Common 602496101 78,453 3,067 SH   SOLE   0 0 0
MODERNA INC Common 607525102 5,000 35 SH   SOLE   0 0 0
MONDELEZ INTER-A Class A 60770K107 663,370 10,684 SH   SOLE   0 0 0
MOODY'S CORP Common Stock 609207105 250,773 922 SH   SOLE   0 0 0
MORGAN STANLEY Common 615369105 192,357 2,529 SH   SOLE   0 0 0
MOSAIC CO/THE Common 617446448 803 17 SH   SOLE   0 0 0
MUELLER WATER-A Class A 61945C103 352 30 SH   SOLE   0 0 0
MURPHY OIL CORP Common 624758108 39,248 1,300 SH   SOLE   0 0 0
NIO INC - ADR ADR 626717102 4,561 210 SH   SOLE   0 0 0
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NV5 GLOBAL INC Common 62944T105 30,936 265 SH   SOLE   0 0 0
NASDAQ INC Common 62945V109 8,085 53 SH   SOLE   0 0 0
NESTLE-ADR ADR 631103108 111,734 960 SH   SOLE   0 0 0
NETFLIX INC Common 641069406 208,442 1,192 SH   SOLE   0 0 0
NEW YORK CITY-A Common 64110L106 9,677 1,843 SH   SOLE   0 0 0
NEXTERA ENERGY Common 649439205 145,476 1,878 SH   SOLE   0 0 0
NIKE INC -CL B Common 65339F101 319,681 3,128 SH   SOLE   0 0 0
NIKOLA CORP Common 654106103 4,760 1,000 SH   SOLE   0 0 0
NINTENDO CO-ADR ADR 654110105 431 8 SH   SOLE   0 0 0
NIOCORP DEVELOPM Common Stock 654445303 69 100 SH   SOLE   0 0 0
NOKIA CORP-ADR ADR 654484104 5,763 1,250 SH   SOLE   0 0 0
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NVIDIA CORP Common 67022C106 109,603 723 SH   SOLE   0 0 0
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O'REILLY AUTOMOT Common 67092P870 410,646 650 SH   SOLE   0 0 0
OCADO GROUP-ADR ADR 67103H107 31,991 1,686 SH   SOLE   0 0 0
OMNICOM GROUP Common 674488101 4,198 66 SH   SOLE   0 0 0
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OPKO HEALTH Common 68235J201 84,631 33,451 SH   SOLE   0 0 0
ORACLE CORP Common 68375N103 33,957 486 SH   SOLE   0 0 0
ORGANIGRAM HOLDI Common 68389X105 917 1,000 SH   SOLE   0 0 0
ORGANON & CO Common Stock 68620P101 4,085 121 SH   SOLE   0 0 0
ORION OFFICE REI REIT 68622V106 1,634 149 SH   SOLE   0 0 0
OXFORD INDS INC Common 68629Y103 1,242 14 SH   SOLE   0 0 0
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PPG INDS INC Common 693475105 3,773 33 SH   SOLE   0 0 0
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PARTY CITY HOLDC Common 701094104 858 650 SH   SOLE   0 0 0
PAYCOM SOFTWARE Common 702149105 2,801 10 SH   SOLE   0 0 0
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PFIZER INC Common 713448108 705,655 13,459 SH   SOLE   0 0 0
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POSHMARK INC-A Class A 73642K106 182 18 SH   SOLE   0 0 0
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PRO SHORT R2000 ETP 74347X831 859 33 SH   SOLE   0 0 0
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PULTEGROUP INC Common Stock 74348A541 43,672 1,102 SH   SOLE   0 0 0
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QUALCOMM INC Common 74640Y106 29,124 228 SH   SOLE   0 0 0
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REGIONS FINANCIA Common 75886F107 61,501 3,280 SH   SOLE   0 0 0
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ROCHE HLDGS-ADR ADR 770323103 5,798 139 SH   SOLE   0 0 0
ROCKET COS INC-A Class A 771195104 3,680 500 SH   SOLE   0 0 0
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SPDR S&P INTL ETP 78463X756 107,803 3,142 SH   SOLE   0 0 0
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SPDR BLOOMBERG C ETP 78464A292 27,825 431 SH   SOLE   0 0 0
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SPDR PORTFOLIO A ETP 78464A631 194,250 7,372 SH   SOLE   0 0 0
SPDR PORT TIPS ETP 78464A649 44,774 1,627 SH   SOLE   0 0 0
SPDR-PORT L/T TR ETP 78464A656 241,084 7,290 SH   SOLE   0 0 0
SPDR INT TREAS ETP 78464A664 49,651 1,685 SH   SOLE   0 0 0
SPDR S&P RETAIL ETP 78464A672 2,850 49 SH   SOLE   0 0 0
SPDR S&P PHARMAC ETP 78464A714 10,164 242 SH   SOLE   0 0 0
SPDR S&P MET & M ETP 78464A722 174 4 SH   SOLE   0 0 0
SPDR S&P 400 MID ETP 78464A755 15,125 250 SH   SOLE   0 0 0
SPDR PORT SP 400 ETP 78464A839 61,801 1,557 SH   SOLE   0 0 0
SPDR PORT SP 500 ETP 78464A847 80,785 1,822 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETP 78464A854 8,244 111 SH   SOLE   0 0 0
SPDR BLACKSTONE ETP 78464A870 325,877 7,826 SH   SOLE   0 0 0
SPDR DBL TR ETF ETP 78467V608 248,459 5,891 SH   SOLE   0 0 0
SPDR DJIA TRUST ETP 78467V848 3,145 10 SH   SOLE   0 0 0
SPDR S&P MID 400 ETP 78467X109 14,058 34 SH   SOLE   0 0 0
SPDR-PORT S/T T ETP 78467Y107 31,865 1,082 SH   SOLE   0 0 0
SPDR BLOOMBERG S ETP 78468R101 4,655 193 SH   SOLE   0 0 0
SPDR OIL&GAS EXP ETP 78468R408 12,903 108 SH   SOLE   0 0 0
SPDR PORT HY BD ETP 78468R556 180 8 SH   SOLE   0 0 0
SPDR BLOOMBERG H ETP 78468R606 82,674 911 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 ETP 78468R622 120,118 1,313 SH   SOLE   0 0 0
SPDR-SP1500 MOM ETP 78468R663 9,444 59 SH   SOLE   0 0 0
SPDR PORTFOLIO S ETP 78468R705 587,636 14,724 SH   SOLE   0 0 0
SPDR SSGA US LAR ETP 78468R788 45,833 350 SH   SOLE   0 0 0
SPDR PORT SP 600 ETP 78468R804 437,639 12,163 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 ETP 78468R853 169,572 8,714 SH   SOLE   0 0 0
SPDR US SECT RTE ETP 78468R861 265,835 6,981 SH   SOLE   0 0 0
SPDR F/I SECT RT ETP 78470P408 515,847 19,003 SH   SOLE   0 0 0
SABRA HEALTH CAR Common 78470P507 9,056 648 SH   SOLE   0 0 0
SAGE GRP PLC-ADR ADR 78573L106 3,503 113 SH   SOLE   0 0 0
SALESFORCE INC Common 78663S201 429,428 2,602 SH   SOLE   0 0 0
SAMSARA INC-CL A Class A 79466L302 2,323 208 SH   SOLE   0 0 0
SANDERSON FARMS Common 79589L106 77,378 359 SH   SOLE   0 0 0
SAP SE-SPONS ADR ADR 800013104 2,269 25 SH   SOLE   0 0 0
SCHNEIDER -ADR ADR 803054204 1,864 79 SH   SOLE   0 0 0
SCHWAB (CHARLES) Common 80687P106 124,338 1,968 SH   SOLE   0 0 0
SCHWAB US BROAD ETP 808513105 30,811 697 SH   SOLE   0 0 0
SCHWAB EMERGING ETP 808524102 10,152 400 SH   SOLE   0 0 0
SCHW FUNDAM L/C ETP 808524706 50,900 1,000 SH   SOLE   0 0 0
SCHWAB DVD EQ ETP 808524771 5,173 72 SH   SOLE   0 0 0
SCHWAB US TIPS ETP 808524797 2,232 40 SH   SOLE   0 0 0
SEAWORLD ENTERTA Common 808524870 3,535 80 SH   SOLE   0 0 0
SPDR-MATERIALS ETP 81282V100 3,312 45 SH   SOLE   0 0 0
SPDR-HEALTH CARE ETP 81369Y100 56,424 440 SH   SOLE   0 0 0
SPDR-CONS STAPLE ETP 81369Y209 149,848 2,076 SH   SOLE   0 0 0
SPDR-CONS DISCRE ETP 81369Y308 2,611 19 SH   SOLE   0 0 0
SPDR-ENERGY SEL ETP 81369Y407 1,118,724 15,644 SH   SOLE   0 0 0
SPDR-FINL SELECT ETP 81369Y506 30,288 963 SH   SOLE   0 0 0
SPDR-INDU SELECT ETP 81369Y605 4,978 57 SH   SOLE   0 0 0
SPDR-TECH SEL S ETP 81369Y704 41,187 324 SH   SOLE   0 0 0
SPDR-UTIL SELECT ETP 81369Y803 221,539 3,159 SH   SOLE   0 0 0
SERVICENOW INC Common 81369Y886 448,918 944 SH   SOLE   0 0 0
SHENZHOU INT-ADR ADR 81762P102 1,020 84 SH   SOLE   0 0 0
SHERWIN-WILLIAMS Common Stock 82322R109 79,712 356 SH   SOLE   0 0 0
SHOPIFY INC - A Class A 824348106 624 20 SH   SOLE   0 0 0
SIEMENS AG-ADR ADR 82509L107 6,130 120 SH   SOLE   0 0 0
SIEMENS HEAL-ADR ADR 826197501 3,749 148 SH   SOLE   0 0 0
SIMON PROPERTY Common 82622J104 95 1 SH   SOLE   0 0 0
SITIO ROYALTIES Common Stock 828806109 1,089 47 SH   SOLE   0 0 0
SMITH & WESSON B Common 82982V101 1,615 123 SH   SOLE   0 0 0
SNAP INC - A Class A 831754106 2,626 200 SH   SOLE   0 0 0
SNOWFLAKE INC-A Class A 83304A106 4,450 32 SH   SOLE   0 0 0
SOFI TECHNOLOGIE Common 833445109 1,054 200 SH   SOLE   0 0 0
SOUTHERN CO Units 83406F102 86,213 1,209 SH   SOLE   0 0 0
SOUTH32-ADR ADR 842587107 542 40 SH   SOLE   0 0 0
SOUTHWEST AIR Common 84473L105 87,951 2,435 SH   SOLE   0 0 0
SOUTHWEST GAS HO Common 844741108 8,708 100 SH   SOLE   0 0 0
SPROTT PHYSICAL Units 844895102 495,670 71,834 SH   SOLE   0 0 0
STARBUCKS CORP Common 85207K107 154,462 2,022 SH   SOLE   0 0 0
STARWOOD PROPERT Common 855244109 16,064 769 SH   SOLE   0 0 0
STATE ST CORP Common 85571B105 308 5 SH   SOLE   0 0 0
STRATEGIC EDUCAT Common 857477103 345,768 4,899 SH   SOLE   0 0 0
SUNRUN INC Common 86272C103 2,033 87 SH   SOLE   0 0 0
ELEMENTS ENERGY ETP 86771W105 61,499 14,369 SH   SOLE   0 0 0
ELEMENTS AGRI TR ETP 870297306 31,635 3,387 SH   SOLE   0 0 0
SYSCO CORP Common 870297603 68,700 811 SH   SOLE   0 0 0
TJX COS INC Common 871829107 391,730 7,014 SH   SOLE   0 0 0
T-MOBILE US INC Common 872540109 105,076 781 SH   SOLE   0 0 0
TALOS ENERGY INC Common 872590104 1,067 69 SH   SOLE   0 0 0
TAPESTRY INC Common 87484T108 1,770 58 SH   SOLE   0 0 0
TARGET CORP Common 876030107 105,923 750 SH   SOLE   0 0 0
TEMENOS AG-SP AD ADR 87612E106 1,711 20 SH   SOLE   0 0 0
TENCENT HOLD-ADR ADR 87974R208 5,039 111 SH   SOLE   0 0 0
TESLA INC Common 88032Q109 314,486 467 SH   SOLE   0 0 0
TEXAS INSTRUMENT Common 88160R101 18,592 121 SH   SOLE   0 0 0
THERMO FISHER Common 882508104 235,240 433 SH   SOLE   0 0 0
3M CO Common 883556102 199,940 1,545 SH   SOLE   0 0 0
ACR ACT H US EQ ETP 88579Y101 9,135,682 517,602 SH   SOLE   0 0 0
TITAN MEDICAL IN Common 886364744 508 1,000 SH   SOLE   0 0 0
TRAVELERS COS IN Common 88830X819 66,637 394 SH   SOLE   0 0 0
TRUIST FINANCIAL Common 89417E109 6,261 132 SH   SOLE   0 0 0
TWILIO INC - A Class A 89832Q109 84 1 SH   SOLE   0 0 0
TWITTER INC Common 90138F102 748 20 SH   SOLE   0 0 0
TYLER TECHNOLOG Common 90184L102 36,571 110 SH   SOLE   0 0 0
TYSON FOODS-A Class A 902252105 86,576 1,006 SH   SOLE   0 0 0
US BANCORP Common 902494103 18,408 400 SH   SOLE   0 0 0
UBER TECHNOLOGIE Common 902973304 9,821 480 SH   SOLE   0 0 0
ULTA BEAUTY INC Common Stock 90353T100 14,648 38 SH   SOLE   0 0 0
ABL SEL VAL ETF ETP 90384S303 315,926 11,774 SH   SOLE   0 0 0
UNILEVER PLC-ADR ADR 90470L568 85,063 1,856 SH   SOLE   0 0 0
UNION PAC CORP Common 904767704 257,431 1,207 SH   SOLE   0 0 0
UNITED AIRLINES Common 907818108 8,041 227 SH   SOLE   0 0 0
UNITED NATURAL Common 910047109 71,587 1,817 SH   SOLE   0 0 0
UNITED PARCEL-B Class B 911163103 402,688 2,206 SH   SOLE   0 0 0
US GAS FUND LP ETP 911312106 136 2 SH   SOLE   0 0 0
UNITED STATES OI ETP 91201T102 50,781 632 SH   SOLE   0 0 0
UNITEDHEALTH GRP Common 91232N207 391,394 762 SH   SOLE   0 0 0
UPSTART HOLDINGS Common 91324P102 316 10 SH   SOLE   0 0 0
VF CORP Common 91680M107 3,224 73 SH   SOLE   0 0 0
VALERO ENERGY Common 918204108 54,096 509 SH   SOLE   0 0 0
GENUINE INVESTOR ETP 91913Y100 4,283,713 219,195 SH   SOLE   0 0 0
VANECK MERK GOLD ETP 92046L387 41,025 2,340 SH   SOLE   0 0 0
VANECK GOLD MINE ETP 921078101 63,138 2,306 SH   SOLE   0 0 0
V/E EMRG MKT H/Y ETP 92189F106 9,138 514 SH   SOLE   0 0 0
V/E F ANGL HI YL ETP 92189F353 5,816 215 SH   SOLE   0 0 0
V/E JPM EM L C B ETP 92189F437 7,320 299 SH   SOLE   0 0 0
VANECK OIL SERVI ETP 92189H300 4,652 20 SH   SOLE   0 0 0
VANGUARD DVD A E ETP 92189H607 33,285 232 SH   SOLE   0 0 0
VANGUARD SHORT-T ETP 921908844 4,607 60 SH   SOLE   0 0 0
VANGUARD TOTAL B ETP 921937827 19,342 257 SH   SOLE   0 0 0
VANGUARD FTSE ET ETP 921937835 9,955 244 SH   SOLE   0 0 0
VANGUARD HI DV Y ETP 921943858 253,950 2,497 SH   SOLE   0 0 0
VANGUARD INTL BD ETP 921946406 9,016 182 SH   SOLE   0 0 0
VANGUARD FTSE EM ETP 92203J407 71,180 1,709 SH   SOLE   0 0 0
VANGUARD H/C ETF ETP 922042858 47,100 200 SH   SOLE   0 0 0
VANGUARD INF T E ETP 92204A504 130,620 400 SH   SOLE   0 0 0
VANGUARD COMMUNI ETP 92204A702 19,370 206 SH   SOLE   0 0 0
VANGUARD INTERME ETP 92204A884 22,385 366 SH   SOLE   0 0 0
VENTAS INC Common 92206C706 95,260 1,852 SH   SOLE   0 0 0
VANGUARD S&P 500 ETP 92276F100 502,977 1,450 SH   SOLE   0 0 0
VANGUARD M/C VAL ETP 922908363 6,994 54 SH   SOLE   0 0 0
VANGUARD REAL ES ETP 922908512 11,725 129 SH   SOLE   0 0 0
VANGUARD MID-C E ETP 922908553 388,818 1,974 SH   SOLE   0 0 0
VANGUARD GRW ETF ETP 922908629 129,053 579 SH   SOLE   0 0 0
VANGUARD VAL ETF ETP 922908736 11,210 85 SH   SOLE   0 0 0
VANGUARD SM-C ET ETP 922908744 1,761 10 SH   SOLE   0 0 0
VANGUARD TL SK E ETP 922908751 131,091 695 SH   SOLE   0 0 0
VERIZON COMMUNIC Common Stock 922908769 280,709 5,531 SH   SOLE   0 0 0
VERITAS FARMS IN Common 92343V104 0 4 SH   SOLE   0 0 0
VERMILION ENERGY Common Stock 92347N207 190,106 9,974 SH   SOLE   0 0 0
VIATRIS INC Common Stock 923725105 4,765 455 SH   SOLE   0 0 0
VICI PROPERTIES Common 92556V106 20,853 700 SH   SOLE   0 0 0
VIRTU FINANCIA-A Class A 925652109 843 36 SH   SOLE   0 0 0
VISA INC-CLASS A Class A 928254101 1,290,214 6,553 SH   SOLE   0 0 0
VITRO BIOPHARMA Common Stock 92826C839 0 66,100 SH   SOLE   0 0 0
VMWARE INC-CL A Class A 928501303 7,979 70 SH   SOLE   0 0 0
VOLKSWAGENAG-ADR ADR 928563402 7,272 400 SH   SOLE   0 0 0
WALMART INC Common 928662600 1,018,352 8,376 SH   SOLE   0 0 0
WARNER BROS DISC Common Stock 931142103 4,911 366 SH   SOLE   0 0 0
WASTE MANAGEMENT Common 934423104 99,437 650 SH   SOLE   0 0 0
WATSCO INC Common 94106L109 2,149 9 SH   SOLE   0 0 0
WESTERN MIDSTREA Units 942622200 64,663 2,660 SH   SOLE   0 0 0
WESTLAKE CORP Common 958669103 1,078 11 SH   SOLE   0 0 0
WILLIAMS-SONOMA Common 960413102 888 8 SH   SOLE   0 0 0
WISDOMTREE INDIA ETP 969904101 8,898 300 SH   SOLE   0 0 0
WISDOMTREE US MI ETP 97717W422 1,977 43 SH   SOLE   0 0 0
WISDOMTREE JPN H ETP 97717W570 3,246 52 SH   SOLE   0 0 0
WSDTRE EMRG EXST ETP 97717W851 229 8 SH   SOLE   0 0 0
WISDOMTREE INTER ETP 97717X578 4,889,631 130,668 SH   SOLE   0 0 0
WISDOMTREE FLOAT ETP 97717X594 993,215 19,734 SH   SOLE   0 0 0
WYNDHAM HOTELS & Common Stock 97717Y527 28,785 438 SH   SOLE   0 0 0
XAI OCTAGON FLOA Common 98311A105 54,402 7,794 SH   SOLE   0 0 0
XTRA BITCOIN INC Common Stock 98400T106 2,757 1,021,260 SH   SOLE   0 0 0
YUM! BRANDS INC Common 98422A101 61,295 540 SH   SOLE   0 0 0
YUM CHINA HO Common Stock 988498101 26,190 540 SH   SOLE   0 0 0
ZOETIS INC Class A 98850P109 447,601 2,604 SH   SOLE   0 0 0
ZIPRECRUITER INC Common Stock 98978V103 57,960 3,911 SH   SOLE   0 0 0