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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGF INVTS TR AGFIQ US MK ANTI 00110G408   466 22 SH   SOLE   22 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   345,180 9,067 SH   SOLE   9,067 0 0
AT&T INC COM 00206R102   220,901 11,999 SH   SOLE   11,999 0 0
ABBVIE INC COM 00287Y109   52,127 323 SH   SOLE   323 0 0
ACTIVISION BLIZZARD INC COM 00507V109   62,541 817 SH   SOLE   817 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   659,262 1,959 SH   SOLE   1,959 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,116 28 SH   SOLE   28 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   926 93 SH   SOLE   93 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,844 55 SH   SOLE   55 0 0
ALPHABET INC CAP STK CL C 02079K107   1,095,283 12,344 SH   SOLE   12,344 0 0
ALPHABET INC CAP STK CL A 02079K305   205,399 2,328 SH   SOLE   2,328 0 0
ALTICE USA INC CL A 02156K103   920 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   44,599 976 SH   SOLE   976 0 0
AMBEV SA SPONSORED ADR 02319V103   9,528 3,503 SH   SOLE   3,503 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,257 885 SH   SOLE   885 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   20,450 3,449 SH   SOLE   3,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100   50,422 238 SH   SOLE   238 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,717 445 SH   SOLE   445 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,610 3,000 SH   SOLE   3,000 0 0
ARES CAPITAL CORP COM 04010L103   11,174 605 SH   SOLE   605 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   6,568 19,750 SH   SOLE   19,750 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   264 500 SH   SOLE   500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   302 70 SH   SOLE   70 0 0
AURORA CANNABIS INC COM 05156X884   76 83 SH   SOLE   83 0 0
BCE INC COM NEW 05534B760   7,427 169 SH   SOLE   169 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   1,209,650 46,795 SH   SOLE   46,795 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   833 59 SH   SOLE   59 0 0
BARINGS BDC INC COM 06759L103   372,474 45,702 SH   SOLE   45,702 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   413 36 SH   SOLE   36 0 0
BIOGEN INC COM 09062X103   6,369 23 SH   SOLE   23 0 0
BLACKROCK INC COM 09247X101   11,338 16 SH   SOLE   16 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   963 85 SH   SOLE   85 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   10,347 1,038 SH   SOLE   1,038 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,774 320 SH   SOLE   320 0 0
BLACKSTONE INC COM 09260D107   37,911 511 SH   SOLE   511 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,669 171 SH   SOLE   171 0 0
BOOKING HOLDINGS INC COM 09857L108   62,473 31 SH   SOLE   31 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   243,547 3,385 SH   SOLE   3,385 0 0
BROADCOM INC COM 11135F101   13,597 24 SH   SOLE   24 0 0
BROWN & BROWN INC COM 115236101   29,624 520 SH   SOLE   520 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   880 358 SH   SOLE   358 0 0
C3 AI INC CL A 12468P104   8,672 775 SH   SOLE   775 0 0
CBDMD INC COM 12482W101   227 1,000 SH   SOLE   1,000 0 0
CDW CORP COM 12514G108   10,000 56 SH   SOLE   56 0 0
CVS HEALTH CORP COM 126650100   29,678 318 SH   SOLE   318 0 0
COTERRA ENERGY INC COM 127097103   2,457 100 SH   SOLE   100 0 0
CADENCE BANK COM 12740C103   18,815 763 SH   SOLE   763 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,333 191 SH   SOLE   191 0 0
CANO HEALTH INC COM CL A 13781Y103   411 300 SH   SOLE   300 0 0
CANOPY GROWTH CORP COM 138035100   23 10 SH   SOLE   10 0 0
CARLISLE COS INC COM 142339100   1,649 7 SH   SOLE   7 0 0
CARMAX INC COM 143130102   144,370 2,371 SH   SOLE   2,371 0 0
CARLYLE GROUP INC COM 14316J108   12,890 432 SH   SOLE   432 0 0
CARNIVAL CORP COMMON STOCK 143658300   11,187 1,388 SH   SOLE   1,388 0 0
CATERPILLAR INC COM 149123101   229,258 957 SH   SOLE   957 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   67,094 1,623 SH   SOLE   1,623 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,530 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   217,741 1,452 SH   SOLE   1,452 0 0
CHEVRON CORP NEW COM 166764100   410,487 2,287 SH   SOLE   2,287 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,299 24 SH   SOLE   24 0 0
CISCO SYS INC COM 17275R102   230,162 4,831 SH   SOLE   4,831 0 0
CINTAS CORP COM 172908105   40,194 89 SH   SOLE   89 0 0
CITIGROUP INC COM NEW 172967424   39,123 865 SH   SOLE   865 0 0
CITIZENS FINL GROUP INC COM 174610105   5,748 146 SH   SOLE   146 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,055 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109   5,283 38 SH   SOLE   38 0 0
COCA COLA CO COM 191216100   242,100 3,806 SH   SOLE   3,806 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   10,114 149 SH   SOLE   149 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   36,664 1,036 SH   SOLE   1,036 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   97,716 173,000 SH   SOLE   173,000 0 0
COLGATE PALMOLIVE CO COM 194162103   196,491 2,494 SH   SOLE   2,494 0 0
COMCAST CORP NEW CL A 20030N101   111,519 3,189 SH   SOLE   3,189 0 0
COPART INC COM 217204106   62,716 1,030 SH   SOLE   1,030 0 0
CORTEVA INC COM 22052L104   132,490 2,254 SH   SOLE   2,254 0 0
COSTCO WHSL CORP NEW COM 22160K105   61,627 135 SH   SOLE   135 0 0
COSTAR GROUP INC COM 22160N109   28,439 368 SH   SOLE   368 0 0
COUPANG INC CL A 22266T109   2,721 185 SH   SOLE   185 0 0
CROWN CASTLE INC COM 22822V101   47,880 353 SH   SOLE   353 0 0
CUMMINS INC COM 231021106   424,249 1,751 SH   SOLE   1,751 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   14,010 500 SH   SOLE   500 0 0
DANAHER CORPORATION COM 235851102   36,627 138 SH   SOLE   138 0 0
DARLING INGREDIENTS INC COM 237266101   129,123 2,063 SH   SOLE   2,063 0 0
DEERE & CO COM 244199105   221,668 517 SH   SOLE   517 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   54,416 1,656 SH   SOLE   1,656 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,823 241 SH   SOLE   241 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,236 35 SH   SOLE   35 0 0
DIGITAL RLTY TR INC COM 253868103   5,423 54 SH   SOLE   54 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,845 133 SH   SOLE   133 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   68 2 SH   SOLE   2 0 0
DISNEY WALT CO COM 254687106   105,906 1,219 SH   SOLE   1,219 0 0
DOCGO INC COM 256086109   311 44 SH   SOLE   44 0 0
DOCUSIGN INC COM 256163106   138,439 2,498 SH   SOLE   2,498 0 0
DOLLAR GEN CORP NEW COM 256677105   3,201 13 SH   SOLE   13 0 0
DOLLAR TREE INC COM 256746108   23,337 165 SH   SOLE   165 0 0
DOMINION ENERGY INC COM 25746U109   50,956 831 SH   SOLE   831 0 0
DOMINOS PIZZA INC COM 25754A201   283,701 819 SH   SOLE   819 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,113 191 SH   SOLE   191 0 0
DOW INC COM 260557103   71,029 1,410 SH   SOLE   1,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   202,787 1,969 SH   SOLE   1,969 0 0
DUPONT DE NEMOURS INC COM 26614N102   99,650 1,452 SH   SOLE   1,452 0 0
EOG RES INC COM 26875P101   121,878 941 SH   SOLE   941 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,235 41 SH   SOLE   41 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,570 40 SH   SOLE   40 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,896 1,619 SH   SOLE   1,619 0 0
EBAY INC. COM 278642103   5,142 124 SH   SOLE   124 0 0
ECOLAB INC COM 278865100   59,679 410 SH   SOLE   410 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   244 20 SH   SOLE   20 0 0
EMBECTA CORP COMMON STOCK 29082K105   252 10 SH   SOLE   10 0 0
EMERSON ELEC CO COM 291011104   7,582 79 SH   SOLE   79 0 0
ENBRIDGE INC COM 29250N105   93,957 2,403 SH   SOLE   2,403 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   5,146 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   342,469 14,199 SH   SOLE   14,199 0 0
EQUINIX INC COM 29444U700   48,472 74 SH   SOLE   74 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   71,663 2,870 SH   SOLE   2,870 0 0
EVERSOURCE ENERGY COM 30040W108   6,791 81 SH   SOLE   81 0 0
EXELIXIS INC COM 30161Q104   352 22 SH   SOLE   22 0 0
EXPEDITORS INTL WASH INC COM 302130109   271,646 2,614 SH   SOLE   2,614 0 0
EXXON MOBIL CORP COM 30231G102   734,477 6,659 SH   SOLE   6,659 0 0
FS KKR CAP CORP COM 302635206   895,177 51,153 SH   SOLE   51,153 0 0
META PLATFORMS INC CL A 30303M102   61,854 514 SH   SOLE   514 0 0
FAIR ISAAC CORP COM 303250104   59,259 99 SH   SOLE   99 0 0
FASTENAL CO COM 311900104   161,739 3,418 SH   SOLE   3,418 0 0
FEDEX CORP COM 31428X106   10,392 60 SH   SOLE   60 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   566 10 SH   SOLE   10 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   28,513 1,352 SH   SOLE   1,352 0 0
FIFTH THIRD BANCORP COM 316773100   148,268 4,519 SH   SOLE   4,519 0 0
FIRST AMERN FINL CORP COM 31847R102   62,389 1,192 SH   SOLE   1,192 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,582 98 SH   SOLE   98 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,058 77 SH   SOLE   77 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,435 94 SH   SOLE   94 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   326,980 3,107 SH   SOLE   3,107 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,551 89 SH   SOLE   89 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   295,163 7,625 SH   SOLE   7,625 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   460,480 10,327 SH   SOLE   10,327 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   12,559 839 SH   SOLE   839 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   305,156 6,948 SH   SOLE   6,948 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,567 554 SH   SOLE   554 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   751 15 SH   SOLE   15 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   47,446 1,548 SH   SOLE   1,548 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   586,588 26,411 SH   SOLE   26,411 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   199,342 9,452 SH   SOLE   9,452 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   101,197 2,950 SH   SOLE   2,950 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   72,663 2,171 SH   SOLE   2,171 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   652,040 33,149 SH   SOLE   33,149 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   198,850 2,288 SH   SOLE   2,288 0 0
FISERV INC COM 337738108   31,432 311 SH   SOLE   311 0 0
FISKER INC CL A COM STK 33813J106   1,454 200 SH   SOLE   200 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,432 103 SH   SOLE   103 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,264 285 SH   SOLE   285 0 0
FORD MTR CO DEL COM 345370860   575,685 49,500 SH   SOLE   49,500 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   219,541 17,019 SH   SOLE   17,019 0 0
FREEPORT-MCMORAN INC CL B 35671D857   95,000 2,500 SH   SOLE   2,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   98,388 3,366 SH   SOLE   3,366 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,959 21 SH   SOLE   21 0 0
GARRETT MOTION INC COM 366505105   7 1 SH   SOLE   1 0 0
GARTNER INC COM 366651107   398,998 1,187 SH   SOLE   1,187 0 0
GENERAL DYNAMICS CORP COM 369550108   56,072 226 SH   SOLE   226 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,031 251 SH   SOLE   251 0 0
GENERAL MLS INC COM 370334104   11,403 136 SH   SOLE   136 0 0
GENERAL MTRS CO COM 37045V100   105,495 3,136 SH   SOLE   3,136 0 0
GENUINE PARTS CO COM 372460105   22,225 128 SH   SOLE   128 0 0
GILEAD SCIENCES INC COM 375558103   230,593 2,686 SH   SOLE   2,686 0 0
GSK PLC SPONSORED ADR 37733W204   281 8 SH   SOLE   8 0 0
GLOBAL NET LEASE INC COM NEW 379378201   21,369 1,700 SH   SOLE   1,700 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   14,614 919 SH   SOLE   919 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,444 123 SH   SOLE   123 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,322 142 SH   SOLE   142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   583,402 1,699 SH   SOLE   1,699 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,295 45 SH   SOLE   45 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   679 24 SH   SOLE   24 0 0
GOPRO INC CL A 38268T103   358 72 SH   SOLE   72 0 0
GRAINGER W W INC COM 384802104   7,756 14 SH   SOLE   14 0 0
GRANITE CONSTR INC COM 387328107   771 22 SH   SOLE   22 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   10,698 173 SH   SOLE   173 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   9,635 67 SH   SOLE   67 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,162 17 SH   SOLE   17 0 0
HP INC COM 40434L105   139,885 5,206 SH   SOLE   5,206 0 0
HALLIBURTON CO COM 406216101   3,069 78 SH   SOLE   78 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   58,568 2,021 SH   SOLE   2,021 0 0
HASBRO INC COM 418056107   5,568 91 SH   SOLE   91 0 0
HELMERICH & PAYNE INC COM 423452101   69,398 1,400 SH   SOLE   1,400 0 0
HOME DEPOT INC COM 437076102   448,837 1,421 SH   SOLE   1,421 0 0
HONEYWELL INTL INC COM 438516106   16,715 78 SH   SOLE   78 0 0
HUMANA INC COM 444859102   12,804 25 SH   SOLE   25 0 0
HUNT J B TRANS SVCS INC COM 445658107   129,200 741 SH   SOLE   741 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,764 267 SH   SOLE   267 0 0
HYATT HOTELS CORP COM CL A 448579102   59,516 658 SH   SOLE   658 0 0
ICICI BANK LIMITED ADR 45104G104   196,550 8,979 SH   SOLE   8,979 0 0
IDEXX LABS INC COM 45168D104   28,149 69 SH   SOLE   69 0 0
ILLINOIS TOOL WKS INC COM 452308109   76,223 346 SH   SOLE   346 0 0
ILLUMINA INC COM 452327109   297,840 1,473 SH   SOLE   1,473 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   349,603 20,736 SH   SOLE   20,736 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   164,424 7,741 SH   SOLE   7,741 0 0
INGREDION INC COM 457187102   65,025 664 SH   SOLE   664 0 0
INSMED INC COM PAR $.01 457669307   299 15 SH   SOLE   15 0 0
INNOVIVA INC COM 45781M101   304 23 SH   SOLE   23 0 0
INSEEGO CORP COM 45782B104   67 80 SH   SOLE   80 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   46,886 1,794 SH   SOLE   1,794 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   7,130 240 SH   SOLE   240 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   153,427 5,462 SH   SOLE   5,462 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   104,810 3,613 SH   SOLE   3,613 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   89,971 3,168 SH   SOLE   3,168 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,706 124 SH   SOLE   124 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   18,546 600 SH   SOLE   600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   40,122 1,329 SH   SOLE   1,329 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   133,099 5,168 SH   SOLE   5,168 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   168,510 6,003 SH   SOLE   6,003 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   60,475 1,949 SH   SOLE   1,949 0 0
INTEL CORP COM 458140100   12,078 457 SH   SOLE   457 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   145,472 1,418 SH   SOLE   1,418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   239,653 1,701 SH   SOLE   1,701 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   836 18 SH   SOLE   18 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,195,022 148,513 SH   SOLE   148,513 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   370 7 SH   SOLE   7 0 0
INTUIT COM 461202103   1,556 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,743 195 SH   SOLE   195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   632,422 4,477 SH   SOLE   4,477 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   5,150 256 SH   SOLE   256 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   22,213 295 SH   SOLE   295 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,391 97 SH   SOLE   97 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   115,786 1,812 SH   SOLE   1,812 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,730 222 SH   SOLE   222 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   46,600 2,391 SH   SOLE   2,391 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   37,194 2,503 SH   SOLE   2,503 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   753 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   248 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,851 285 SH   SOLE   285 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,148,067 104,860 SH   SOLE   104,860 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,225,001 58,389 SH   SOLE   58,389 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,179,701 58,546 SH   SOLE   58,546 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,077,943 38,761 SH   SOLE   38,761 0 0
IRONNET INC COM 46323Q105   63 274 SH   SOLE   274 0 0
ISHARES GOLD TR ISHARES NEW 464285204   830,021 23,996 SH   SOLE   23,996 0 0
ISHARES INC MSCI EMERG MRKT 464286533   17,188 324 SH   SOLE   324 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,316 160 SH   SOLE   160 0 0
ISHARES INC MSCI SWITZERLAND 464286749   3,689 88 SH   SOLE   88 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   12,188 377 SH   SOLE   377 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,447 12 SH   SOLE   12 0 0
ISHARES TR TIPS BD ETF 464287176   1,064 10 SH   SOLE   10 0 0
ISHARES TR US TRSPRTION 464287192   3,203 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P500 ETF 464287200   194,794 507 SH   SOLE   507 0 0
ISHARES TR CORE US AGGBD ET 464287226   78,173 806 SH   SOLE   806 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   60,564 1,598 SH   SOLE   1,598 0 0
ISHARES TR IBOXX INV CP ETF 464287242   68,318 648 SH   SOLE   648 0 0
ISHARES TR GLOBAL TECH ETF 464287291   14,524 324 SH   SOLE   324 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,890 340 SH   SOLE   340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,055 36 SH   SOLE   36 0 0
ISHARES TR 20 YR TR BD ETF 464287432   871,548 8,754 SH   SOLE   8,754 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   387,180 4,770 SH   SOLE   4,770 0 0
ISHARES TR EXPANDED TECH 464287515   8,698 34 SH   SOLE   34 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,676 28 SH   SOLE   28 0 0
ISHARES TR COHEN STEER REIT 464287564   307 6 SH   SOLE   6 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,667,644 7,784 SH   SOLE   7,784 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   428,228 2,456 SH   SOLE   2,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,397 131 SH   SOLE   131 0 0
ISHARES TR SP SMCP600VL ETF 464287879   21,183 232 SH   SOLE   232 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,721 42 SH   SOLE   42 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,073 19 SH   SOLE   19 0 0
ISHARES TR JPMORGAN USD EMG 464288281   97,038 1,147 SH   SOLE   1,147 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,693 136 SH   SOLE   136 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,945 40 SH   SOLE   40 0 0
ISHARES TR MBS ETF 464288588   34,039 367 SH   SOLE   367 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   49,421 992 SH   SOLE   992 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,055 19 SH   SOLE   19 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   21,024 183 SH   SOLE   183 0 0
ISHARES TR SHORT TREAS BD 464288679   361,526 3,289 SH   SOLE   3,289 0 0
ISHARES TR PFD AND INCM SEC 464288687   28,145 922 SH   SOLE   922 0 0
ISHARES TR GLOB UTILITS ETF 464288711   6,498 108 SH   SOLE   108 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   7,773 73 SH   SOLE   73 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,202 104 SH   SOLE   104 0 0
ISHARES TR GLB CNS DISC ETF 464288745   3,653 29 SH   SOLE   29 0 0
ISHARES TR US HOME CONS ETF 464288752   8,484 140 SH   SOLE   140 0 0
ISHARES TR U.S. MED DVC ETF 464288810   27,441 522 SH   SOLE   522 0 0
ISHARES TR US HLTHCR PR ETF 464288828   5,889 22 SH   SOLE   22 0 0
ISHARES TR US OIL GS EX ETF 464288851   9,936 107 SH   SOLE   107 0 0
ISHARES TR RUS TP200 GR ETF 464289438   25,190 209 SH   SOLE   209 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,236 65 SH   SOLE   65 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,131 24 SH   SOLE   24 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,965 498 SH   SOLE   498 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,006 20 SH   SOLE   20 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,425 30 SH   SOLE   30 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   71,088 1,118 SH   SOLE   1,118 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   89,115 1,236 SH   SOLE   1,236 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   74,071 1,595 SH   SOLE   1,595 0 0
ISHARES INC CORE MSCI EMKT 46434G103   165,318 3,540 SH   SOLE   3,540 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   16,224 339 SH   SOLE   339 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   613 15 SH   SOLE   15 0 0
ISHARES TR CORE DIV GRWTH 46434V621   97,250 1,945 SH   SOLE   1,945 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,441 47 SH   SOLE   47 0 0
ISHARES TR MORTGE REL ETF 46435G342   361,746 15,943 SH   SOLE   15,943 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,002 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100   688,396 5,133 SH   SOLE   5,133 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   20,749 954 SH   SOLE   954 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,575,071 71,316 SH   SOLE   71,316 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   278,949 6,837 SH   SOLE   6,837 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   59,338 6,233 SH   SOLE   6,233 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   59,866 1,263 SH   SOLE   1,263 0 0
JOHNSON & JOHNSON COM 478160104   390,747 2,212 SH   SOLE   2,212 0 0
JONES LANG LASALLE INC COM 48020Q107   15,777 99 SH   SOLE   99 0 0
KKR & CO INC COM 48251W104   1,206 26 SH   SOLE   26 0 0
KELLOGG CO COM 487836108   217,566 3,054 SH   SOLE   3,054 0 0
KEURIG DR PEPPER INC COM 49271V100   1,141 32 SH   SOLE   32 0 0
KIMBERLY-CLARK CORP COM 494368103   8,940 66 SH   SOLE   66 0 0
KINDER MORGAN INC DEL COM 49456B101   15,422 853 SH   SOLE   853 0 0
KINSALE CAP GROUP INC COM 49714P108   21,967 84 SH   SOLE   84 0 0
KRANESHARES TR QUADRTC INT RT 500767736   2,351 104 SH   SOLE   104 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   500 45 SH   SOLE   45 0 0
LKQ CORP COM 501889208   1,602 30 SH   SOLE   30 0 0
LPL FINL HLDGS INC COM 50212V100   7,133 33 SH   SOLE   33 0 0
LTC PPTYS INC COM 502175102   6,787 191 SH   SOLE   191 0 0
LANTHEUS HLDGS INC COM 516544103   356 7 SH   SOLE   7 0 0
LARGO INC COM 517097101   1,076 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107   11,921 248 SH   SOLE   248 0 0
LEGGETT & PLATT INC COM 524660107   7,282 226 SH   SOLE   226 0 0
LENNAR CORP CL A 526057104   2,443 27 SH   SOLE   27 0 0
LILLY ELI & CO COM 532457108   99,874 273 SH   SOLE   273 0 0
LINCOLN NATL CORP IND COM 534187109   13,793 449 SH   SOLE   449 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   15,579 538 SH   SOLE   538 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   306,683 9,629 SH   SOLE   9,629 0 0
LISTED FD TR TRUESHARES NOV 53656F680   25,255 840 SH   SOLE   840 0 0
LISTED FD TR TRUESHARES OCT 53656F698   90,344 3,098 SH   SOLE   3,098 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   101,258 3,937 SH   SOLE   3,937 0 0
LISTED FD TR TRUESHARES STRUC 53656F771   10,079 425 SH   SOLE   425 0 0
LOCKHEED MARTIN CORP COM 539830109   13,135 27 SH   SOLE   27 0 0
LOEWS CORP COM 540424108   101,144 1,734 SH   SOLE   1,734 0 0
LUCID GROUP INC COM 549498103   635 93 SH   SOLE   93 0 0
LULULEMON ATHLETICA INC COM 550021109   640 2 SH   SOLE   2 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   990 200 SH   SOLE   200 0 0
LYFT INC CL A COM 55087P104   551 50 SH   SOLE   50 0 0
M & T BK CORP COM 55261F104   2,354 16 SH   SOLE   16 0 0
MSP RECOVERY INC W EXP 05/23/202 553745118   3,750 2,500 SH   SOLE   2,500 0 0
MACYS INC COM 55616P104   1,135 55 SH   SOLE   55 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,099 6 SH   SOLE   6 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,690 133 SH   SOLE   133 0 0
MAGNA INTL INC COM 559222401   4,213 75 SH   SOLE   75 0 0
MAGNITE INC COM 55955D100   1,980 187 SH   SOLE   187 0 0
MAIN STR CAP CORP COM 56035L104   13,038 353 SH   SOLE   353 0 0
MARKEL CORP COM 570535104   17,127 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,444 50 SH   SOLE   50 0 0
MARTIN MARIETTA MATLS INC COM 573284106   55,089 163 SH   SOLE   163 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,462 282 SH   SOLE   282 0 0
MASTEC INC COM 576323109   8,533 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,002,505 2,883 SH   SOLE   2,883 0 0
MCDONALDS CORP COM 580135101   210,155 797 SH   SOLE   797 0 0
MCKESSON CORP COM 58155Q103   18,380 49 SH   SOLE   49 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,289 654 SH   SOLE   654 0 0
MERCADOLIBRE INC COM 58733R102   3,384 4 SH   SOLE   4 0 0
MERCK & CO INC COM 58933Y105   326,100 2,939 SH   SOLE   2,939 0 0
MICROSOFT CORP COM 594918104   1,292,293 5,389 SH   SOLE   5,389 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   5,640 11,750 SH   SOLE   11,750 0 0
MIMEDX GROUP INC COM 602496101   44,952 16,170 SH   SOLE   16,170 0 0
MIRATI THERAPEUTICS INC COM 60468T105   226 5 SH   SOLE   5 0 0
MODEL N INC COM 607525102   67,410 1,662 SH   SOLE   1,662 0 0
MODERNA INC COM 60770K107   10,058 56 SH   SOLE   56 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,315 32 SH   SOLE   32 0 0
MOODYS CORP COM 615369105   217,044 779 SH   SOLE   779 0 0
MORGAN STANLEY COM NEW 617446448   203,792 2,397 SH   SOLE   2,397 0 0
MUELLER WTR PRODS INC COM SER A 624758108   161 15 SH   SOLE   15 0 0
MURPHY OIL CORP COM 626717102   12,903 300 SH   SOLE   300 0 0
NVR INC COM 62944T105   285,979 62 SH   SOLE   62 0 0
NASDAQ INC COM 631103108   9,754 159 SH   SOLE   159 0 0
NETFLIX INC COM 64110L106   613,645 2,081 SH   SOLE   2,081 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,923 480 SH   SOLE   480 0 0
NEW YORK CITY REIT INC COM 649439205   1,955 1,105 SH   SOLE   1,105 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,401 48 SH   SOLE   48 0 0
NEXTERA ENERGY INC COM 65339F101   199,218 2,383 SH   SOLE   2,383 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,423 163 SH   SOLE   163 0 0
NIKE INC CL B 654106103   277,547 2,372 SH   SOLE   2,372 0 0
NIKOLA CORP COM 654110105   2,160 1,000 SH   SOLE   1,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   8,489 607 SH   SOLE   607 0 0
NORTONLIFELOCK INC COM 668771108   13,993 653 SH   SOLE   653 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,985 77 SH   SOLE   77 0 0
NUCANA PLC SPONSORED ADR 67022C106   92 140 SH   SOLE   140 0 0
NUCOR CORP COM 670346105   790 6 SH   SOLE   6 0 0
NVIDIA CORPORATION COM 67066G104   12,275 84 SH   SOLE   84 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,176 262 SH   SOLE   262 0 0
OGE ENERGY CORP COM 670837103   21,673 548 SH   SOLE   548 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   417,794 495 SH   SOLE   495 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   64,186 9,343 SH   SOLE   9,343 0 0
OCEANEERING INTL INC COM 675232102   79,946 4,571 SH   SOLE   4,571 0 0
OMNICOM GROUP INC COM 681919106   5,383 66 SH   SOLE   66 0 0
ONEOK INC NEW COM 682680103   14,401 219 SH   SOLE   219 0 0
OOMA INC COM 683416101   61,426 4,510 SH   SOLE   4,510 0 0
OPKO HEALTH INC COM 68375N103   41,813 33,451 SH   SOLE   33,451 0 0
ORACLE CORP COM 68389X105   39,725 486 SH   SOLE   486 0 0
ORGANIGRAM HLDGS INC COM 68620P101   800 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106   27 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,214 90 SH   SOLE   90 0 0
PPG INDS INC COM 693506107   4,149 33 SH   SOLE   33 0 0
PACIRA BIOSCIENCES INC COM 695127100   347 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS INC COM 697435105   42,699 306 SH   SOLE   306 0 0
PARKER-HANNIFIN CORP COM 701094104   4,656 16 SH   SOLE   16 0 0
PARTY CITY HOLDCO INC COM 702149105   237 650 SH   SOLE   650 0 0
PAYCHEX INC COM 704326107   11,266 97 SH   SOLE   97 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,103 10 SH   SOLE   10 0 0
PAYPAL HLDGS INC COM 70450Y103   267,644 3,758 SH   SOLE   3,758 0 0
PEPSICO INC COM 713448108   388,238 2,149 SH   SOLE   2,149 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   62,652 1,073 SH   SOLE   1,073 0 0
PFIZER INC COM 717081103   610,759 11,920 SH   SOLE   11,920 0 0
PHILIP MORRIS INTL INC COM 718172109   263,794 2,606 SH   SOLE   2,606 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   702,222 22,055 SH   SOLE   22,055 0 0
PHILLIPS 66 COM 718546104   7,285 70 SH   SOLE   70 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,804 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352L106   3,156 130 SH   SOLE   130 0 0
PIONEER NAT RES CO COM 723787107   12,104 53 SH   SOLE   53 0 0
PLUG POWER INC COM NEW 72919P202   1,521 123 SH   SOLE   123 0 0
POSHMARK INC COM CL A 73739W104   321 18 SH   SOLE   18 0 0
PRIMORIS SVCS CORP COM 74164F103   11,408 520 SH   SOLE   520 0 0
PROCTER AND GAMBLE CO COM 742718109   259,037 1,709 SH   SOLE   1,709 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,097 65 SH   SOLE   65 0 0
PROGRESSIVE CORP COM 743315103   267,851 2,065 SH   SOLE   2,065 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   380 20 SH   SOLE   20 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   487,967 13,926 SH   SOLE   13,926 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   3,269 214 SH   SOLE   214 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,352 136 SH   SOLE   136 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   811 33 SH   SOLE   33 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,284 22 SH   SOLE   22 0 0
PRUDENTIAL FINL INC COM 744320102   6,744 68 SH   SOLE   68 0 0
PULTE GROUP INC COM 745867101   50,174 1,102 SH   SOLE   1,102 0 0
QUALCOMM INC COM 747525103   11,323 103 SH   SOLE   103 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,771,675 35,533 SH   SOLE   35,533 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   8,514 690 SH   SOLE   690 0 0
RALPH LAUREN CORP CL A 751212101   4,755 45 SH   SOLE   45 0 0
REALTY INCOME CORP COM 756109104   11,481 181 SH   SOLE   181 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,767 204 SH   SOLE   204 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,567 59 SH   SOLE   59 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   70,716 3,280 SH   SOLE   3,280 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,584 145 SH   SOLE   145 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,403 2,138 SH   SOLE   2,138 0 0
ROBERT HALF INTL INC COM 770323103   5,315 72 SH   SOLE   72 0 0
ROBINHOOD MKTS INC COM CL A 770700102   203 25 SH   SOLE   25 0 0
ROBLOX CORP CL A 771049103   1,451 51 SH   SOLE   51 0 0
R1 RCM INC COM 77634L105   766 70 SH   SOLE   70 0 0
ROPER TECHNOLOGIES INC COM 776696106   49,690 115 SH   SOLE   115 0 0
ROSS STORES INC COM 778296103   683,652 5,890 SH   SOLE   5,890 0 0
SHELL PLC SPON ADS 780259305   18,622 327 SH   SOLE   327 0 0
S&P GLOBAL INC COM 78409V104   107,180 320 SH   SOLE   320 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,977 57 SH   SOLE   57 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   469,677 10,201 SH   SOLE   10,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,450,839 16,868 SH   SOLE   16,868 0 0
SPDR GOLD TR GOLD SHS 78463V107   712,488 4,200 SH   SOLE   4,200 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   77,254 2,227 SH   SOLE   2,227 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   81,839 2,483 SH   SOLE   2,483 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,008 98 SH   SOLE   98 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   98,026 3,033 SH   SOLE   3,033 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   78,996 1,507 SH   SOLE   1,507 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   829 31 SH   SOLE   31 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   31,498 1,071 SH   SOLE   1,071 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   281,193 9,471 SH   SOLE   9,471 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   46,834 1,427 SH   SOLE   1,427 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   29,274 455 SH   SOLE   455 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   46,718 2,081 SH   SOLE   2,081 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,822 717 SH   SOLE   717 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   171,614 8,347 SH   SOLE   8,347 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   354 7 SH   SOLE   7 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   195,318 6,648 SH   SOLE   6,648 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   616,523 15,853 SH   SOLE   15,853 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   318,196 12,662 SH   SOLE   12,662 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   40,649 1,578 SH   SOLE   1,578 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   466,366 16,065 SH   SOLE   16,065 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   29,171 1,033 SH   SOLE   1,033 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,962 49 SH   SOLE   49 0 0
SPDR SER TR S&P PHARMAC 78464A722   9,909 242 SH   SOLE   242 0 0
SPDR SER TR S&P METALS MNG 78464A755   199 4 SH   SOLE   4 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,906 143 SH   SOLE   143 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   61,625 1,450 SH   SOLE   1,450 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   76,196 1,694 SH   SOLE   1,694 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,213 111 SH   SOLE   111 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   303,682 7,425 SH   SOLE   7,425 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   235,313 5,877 SH   SOLE   5,877 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,419 10 SH   SOLE   10 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,398 28 SH   SOLE   28 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,715,197 93,984 SH   SOLE   93,984 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   857,766 8,639 SH   SOLE   8,639 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,675 108 SH   SOLE   108 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   178 8 SH   SOLE   8 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   84,702 941 SH   SOLE   941 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   301,393 3,295 SH   SOLE   3,295 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   8,023 48 SH   SOLE   48 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   667,002 16,852 SH   SOLE   16,852 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   41,295 1,117 SH   SOLE   1,117 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   150,533 8,159 SH   SOLE   8,159 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   246,806 6,343 SH   SOLE   6,343 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   503,122 19,651 SH   SOLE   19,651 0 0
SALESFORCE INC COM 79466L302   426,409 3,216 SH   SOLE   3,216 0 0
SAMSARA INC COM CL A 79589L106   2,585 208 SH   SOLE   208 0 0
SAP SE SPON ADR 803054204   3,095 30 SH   SOLE   30 0 0
SCHWAB CHARLES CORP COM 808513105   165,187 1,984 SH   SOLE   1,984 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,524 704 SH   SOLE   704 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,556 74 SH   SOLE   74 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,667 257 SH   SOLE   257 0 0
SEAGEN INC COM 81181C104   257 2 SH   SOLE   2 0 0
SEAWORLD ENTMT INC COM 81282V100   4,280 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,495 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   259,473 1,910 SH   SOLE   1,910 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   350,310 4,699 SH   SOLE   4,699 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,454 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,570,086 17,950 SH   SOLE   17,950 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   381 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,455 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,541 149 SH   SOLE   149 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,525 50 SH   SOLE   50 0 0
SERVICENOW INC COM 81762P102   459,323 1,183 SH   SOLE   1,183 0 0
SHERWIN WILLIAMS CO COM 824348106   84,489 356 SH   SOLE   356 0 0
SHOPIFY INC CL A 82509L107   1,214 35 SH   SOLE   35 0 0
SMITH & WESSON BRANDS INC COM 831754106   607 70 SH   SOLE   70 0 0
SNAP INC CL A 83304A106   1,790 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   922 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   600,700 8,412 SH   SOLE   8,412 0 0
SOUTHERN COPPER CORP COM 84265V105   3,888 64 SH   SOLE   64 0 0
SOUTHWEST AIRLS CO COM 844741108   22,592 671 SH   SOLE   671 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   974,890 118,312 SH   SOLE   118,312 0 0
STAG INDL INC COM 85254J102   4,328 134 SH   SOLE   134 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,488 113 SH   SOLE   113 0 0
STARBUCKS CORP COM 855244109   142,153 1,433 SH   SOLE   1,433 0 0
STARWOOD PPTY TR INC COM 85571B105   14,095 769 SH   SOLE   769 0 0
STATE STR CORP COM 857477103   387 5 SH   SOLE   5 0 0
STRATEGIC ED INC COM 86272C103   281,168 3,590 SH   SOLE   3,590 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,047 33 SH   SOLE   33 0 0
SUNRUN INC COM 86771W105   840 35 SH   SOLE   35 0 0
SYSCO CORP COM 871829107   80,775 1,057 SH   SOLE   1,057 0 0
TFS FINL CORP COM 87240R107   3,730 259 SH   SOLE   259 0 0
TJX COS INC NEW COM 872540109   461,122 5,793 SH   SOLE   5,793 0 0
T-MOBILE US INC COM 872590104   109,480 782 SH   SOLE   782 0 0
TELADOC HEALTH INC COM 87918A105   473 20 SH   SOLE   20 0 0
TENABLE HLDGS INC COM 88025T102   62,184 1,630 SH   SOLE   1,630 0 0
TESLA INC COM 88160R101   258,308 2,097 SH   SOLE   2,097 0 0
TEXAS INSTRS INC COM 882508104   69,928 423 SH   SOLE   423 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   552,342 1,003 SH   SOLE   1,003 0 0
3M CO COM 88579Y101   132,871 1,108 SH   SOLE   1,108 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744   9,630,746 558,343 SH   SOLE   558,343 0 0
TITAN MED INC COM NEW 88830X819   660 1,000 SH   SOLE   1,000 0 0
TRANSDIGM GROUP INC COM 893641100   7,555 12 SH   SOLE   12 0 0
TRANSUNION COM 89400J107   908 16 SH   SOLE   16 0 0
TRUIST FINL CORP COM 89832Q109   5,679 132 SH   SOLE   132 0 0
TYLER TECHNOLOGIES INC COM 902252105   29,984 93 SH   SOLE   93 0 0
TYSON FOODS INC CL A 902494103   58,888 946 SH   SOLE   946 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   41,529 2,280 SH   SOLE   2,280 0 0
US BANCORP DEL COM NEW 902973304   1,351 31 SH   SOLE   31 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,241 495 SH   SOLE   495 0 0
ULTA BEAUTY INC COM 90384S303   17,824 38 SH   SOLE   38 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   277 6 SH   SOLE   6 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   653,477 23,484 SH   SOLE   23,484 0 0
UNILEVER PLC SPON ADR NEW 904767704   93,097 1,849 SH   SOLE   1,849 0 0
UNION PAC CORP COM 907818108   218,044 1,053 SH   SOLE   1,053 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,895 289 SH   SOLE   289 0 0
UNITED PARCEL SERVICE INC CL B 911312106   322,125 1,853 SH   SOLE   1,853 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   119 2 SH   SOLE   2 0 0
UNITED STS OIL FD LP UNITS 91232N207   34,494 492 SH   SOLE   492 0 0
UNITEDHEALTH GROUP INC COM 91324P102   413,540 780 SH   SOLE   780 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   39,859 11,689 SH   SOLE   11,689 0 0
UPSTART HLDGS INC COM 91680M107   132 10 SH   SOLE   10 0 0
V F CORP COM 918204108   2,015 73 SH   SOLE   73 0 0
VAIL RESORTS INC COM 91879Q109   23,835 100 SH   SOLE   100 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   38,175 2,158 SH   SOLE   2,158 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   56,861 1,984 SH   SOLE   1,984 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,359 514 SH   SOLE   514 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,763 102 SH   SOLE   102 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,244 299 SH   SOLE   299 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,081 20 SH   SOLE   20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,229 232 SH   SOLE   232 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,516 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,462 257 SH   SOLE   257 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,142 194 SH   SOLE   194 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   219,558 2,029 SH   SOLE   2,029 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,632 182 SH   SOLE   182 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,680 274 SH   SOLE   274 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   79,279 1,232 SH   SOLE   1,232 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   16,943 206 SH   SOLE   206 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,403 366 SH   SOLE   366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   451,471 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,302 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,800 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   425,962 2,090 SH   SOLE   2,090 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   127,439 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,931 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,678 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   224,298 5,693 SH   SOLE   5,693 0 0
VERMILION ENERGY INC COM 923725105   246,490 13,926 SH   SOLE   13,926 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   844 50 SH   SOLE   50 0 0
VIATRIS INC COM 92556V106   3,979 358 SH   SOLE   358 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   108,478 7,953 SH   SOLE   7,953 0 0
VISA INC COM CL A 92826C839   875,085 4,212 SH   SOLE   4,212 0 0
VMWARE INC CL A COM 928563402   8,593 70 SH   SOLE   70 0 0
WALMART INC COM 931142103   928,059 6,545 SH   SOLE   6,545 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   224 6 SH   SOLE   6 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,583 378 SH   SOLE   378 0 0
WASTE MGMT INC DEL COM 94106L109   120,483 768 SH   SOLE   768 0 0
WATSCO INC COM 942622200   2,244 9 SH   SOLE   9 0 0
WELLS FARGO CO NEW COM 949746101   6,936 168 SH   SOLE   168 0 0
WILLIAMS COS INC COM 969457100   6,529 198 SH   SOLE   198 0 0
WILLIAMS SONOMA INC COM 969904101   2,068 18 SH   SOLE   18 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,090 43 SH   SOLE   43 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,343 52 SH   SOLE   52 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   213 8 SH   SOLE   8 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,122,916 115,715 SH   SOLE   115,715 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,143,642 22,750 SH   SOLE   22,750 0 0
WORKDAY INC CL A 98138H101   1,673 10 SH   SOLE   10 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   35,655 500 SH   SOLE   500 0 0
WYNN RESORTS LTD COM 983134107   3,546 43 SH   SOLE   43 0 0
YUM BRANDS INC COM 988498101   69,163 540 SH   SOLE   540 0 0
YUM CHINA HLDGS INC COM 98850P109   29,511 540 SH   SOLE   540 0 0
ZOETIS INC CL A 98978V103   363,883 2,483 SH   SOLE   2,483 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   948 14 SH   SOLE   14 0 0
ADIENT PLC ORD SHS G0084W101   2,948 85 SH   SOLE   85 0 0
AON PLC SHS CL A G0403H108   6,002 20 SH   SOLE   20 0 0
ARCH CAP GROUP LTD ORD G0450A105   676,517 10,776 SH   SOLE   10,776 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,577 1,026 SH   SOLE   1,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   545,687 2,045 SH   SOLE   2,045 0 0
BUNGE LIMITED COM G16962105   407,859 4,088 SH   SOLE   4,088 0 0
EATON CORP PLC SHS G29183103   9,103 58 SH   SOLE   58 0 0
FERGUSON PLC NEW SHS G3421J106   1,523 12 SH   SOLE   12 0 0
ICON PLC SHS G4705A100   5,244 27 SH   SOLE   27 0 0
INVESCO LTD SHS G491BT108   20,202 1,123 SH   SOLE   1,123 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   159 1 SH   SOLE   1 0 0
LINDE PLC SHS G5494J103   326 1 SH   SOLE   1 0 0
MEDTRONIC PLC SHS G5960L103   58,134 748 SH   SOLE   748 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,304 270 SH   SOLE   270 0 0
PAYSAFE LIMITED ORD G6964L107   930 67 SH   SOLE   67 0 0
VALARIS LIMITED CL A G9460G101   71,136 1,052 SH   SOLE   1,052 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,467 6 SH   SOLE   6 0 0
CHUBB LIMITED COM H1467J104   83,607 379 SH   SOLE   379 0 0
GLOBANT S A COM L44385109   672 4 SH   SOLE   4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,232 200 SH   SOLE   200 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,032 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,639 3 SH   SOLE   3 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   200,019 2,409 SH   SOLE   2,409 0 0
STELLANTIS N.V SHS N82405106   14,824 1,044 SH   SOLE   1,044 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   44,338 897 SH   SOLE   897 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   62,160 7,000 SH   SOLE   7,000 0 0