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
ABBVIE INC COM 00287Y109   979,840 6,073 SH   SOLE   0 0 6,073
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   155,485 19,031 SH   SOLE   0 0 19,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   263,154 919 SH   SOLE   0 0 919
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,635,482 4,407 SH   SOLE   0 0 4,407
ADVANCED MICRO DEVICES INC COM 007903107   2,261,072 24,039 SH   SOLE   0 0 24,039
AGILENT TECHNOLOGIES INC COM 00846U101   913,533 6,595 SH   SOLE   0 0 6,595
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   553,065 4,495 SH   SOLE   0 0 4,495
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   92,573 20,992 SH   SOLE   0 0 20,992
ALPHABET INC CAP STK CL A 02079K305   1,588,613 15,080 SH   SOLE   0 0 15,080
ALPHABET INC CAP STK CL C 02079K107   2,251,145 21,214 SH   SOLE   0 0 21,214
AMAZON COM INC COM 023135106   2,215,575 22,160 SH   SOLE   0 0 22,160
AMDOCS LTD SHS G02602103   853,739 8,942 SH   SOLE   0 0 8,942
AMERICAN CENTY ETF TR US SML CP VALU 025072877   340,344 4,598 SH   SOLE   0 0 4,598
AMERICAN EXPRESS CO COM 025816109   548,623 3,390 SH   SOLE   0 0 3,390
AMERICAN TOWER CORP NEW COM 03027X100   831,974 3,955 SH   SOLE   0 0 3,955
ANTERO MIDSTREAM CORP COM 03676B102   163,028 15,380 SH   SOLE   0 0 15,380
ANTERO RESOURCES CORP COM 03674X106   327,968 13,480 SH   SOLE   0 0 13,480
ANTERO RESOURCES CORP COM 03674X106   15,210 13,000 SH Put SOLE   0 0 13,000
APPLE INC COM 037833100   10,411,077 64,681 SH   SOLE   0 0 64,681
ARCHER DANIELS MIDLAND CO COM 039483102   792,635 9,739 SH   SOLE   0 0 9,739
ARES CAPITAL CORP COM 04010L103   1,062,736 58,328 SH   SOLE   0 0 58,328
ARISTA NETWORKS INC COM 040413106   690,792 4,328 SH   SOLE   0 0 4,328
ARK ETF TR INNOVATION ETF 00214Q104   226,648 5,843 SH   SOLE   0 0 5,843
AT&T INC COM 00206R102   823,360 41,904 SH   SOLE   0 0 41,904
AVALONBAY CMNTYS INC COM 053484101   202,657 1,190 SH   SOLE   0 0 1,190
BANK AMERICA CORP COM 060505104   370,545 12,908 SH   SOLE   0 0 12,908
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,628,532 14,757 SH   SOLE   0 0 14,757
BGC PARTNERS INC CL A 05541T101   134,525 31,431 SH   SOLE   0 0 31,431
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   1,035,084 924,182 SH   SOLE   0 0 924,182
BIOTRICITY INC COM 09074H104   15,960 30,400 SH   SOLE   0 0 30,400
BOOKING HOLDINGS INC COM 09857L108   705,779 275 SH   SOLE   0 0 275
BP PLC SPONSORED ADR 055622104   216,773 5,438 SH   SOLE   0 0 5,438
BROADCOM INC COM 11135F101   1,529,136 2,460 SH   SOLE   0 0 2,460
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   868,347 6,028 SH   SOLE   0 0 6,028
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   269,424 15,719 SH   SOLE   0 0 15,719
BUILDERS FIRSTSOURCE INC COM 12008R107   656,381 7,106 SH   SOLE   0 0 7,106
CAMBRIA ETF TR TAIL RISK 132061862   494,247 33,531 SH   SOLE   0 0 33,531
CARNIVAL CORP COMMON STOCK 143658300   110,128 10,850 SH   SOLE   0 0 10,850
CHART INDS INC COM 16115Q308   290,217 2,582 SH   SOLE   0 0 2,582
CHEMED CORP NEW COM 16359R103   920,239 1,649 SH   SOLE   0 0 1,649
CHEVRON CORP NEW COM 166764100   3,339,997 19,747 SH   SOLE   0 0 19,747
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,998,594 1,166 SH   SOLE   0 0 1,166
CLEAN HARBORS INC COM 184496107   1,157,301 8,362 SH   SOLE   0 0 8,362
COCA COLA CO COM 191216100   495,487 7,919 SH   SOLE   0 0 7,919
COPART INC COM 217204106   1,847,905 24,398 SH   SOLE   0 0 24,398
COSTCO WHSL CORP NEW COM 22160K105   811,727 1,628 SH   SOLE   0 0 1,628
DANAHER CORPORATION COM 235851102   380,817 1,524 SH   SOLE   0 0 1,524
DECKERS OUTDOOR CORP COM 243537107   219,013 479 SH   SOLE   0 0 479
DEVON ENERGY CORP NEW COM 25179M103   2,473,759 45,584 SH   SOLE   0 0 45,584
DICKS SPORTING GOODS INC COM 253393102   499,756 3,594 SH   SOLE   0 0 3,594
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   610,969 613,000 PRN   SOLE   0 0 613,000
DISNEY WALT CO COM 254687106   1,507,786 15,015 SH   SOLE   0 0 15,015
DOLLAR GEN CORP NEW COM 256677105   2,095,081 9,583 SH   SOLE   0 0 9,583
EARTHSTONE ENERGY INC CL A 27032D304   204,844 14,040 SH   SOLE   0 0 14,040
ENBRIDGE INC COM 29250N105   239,482 6,046 SH   SOLE   0 0 6,046
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,721,036 216,643 SH   SOLE   0 0 216,643
ENTERPRISE PRODS PARTNERS L COM 293792107   275,394 10,326 SH   SOLE   0 0 10,326
ENTRAVISION COMMUNICATIONS C CL A 29382R107   182,445 29,909 SH   SOLE   0 0 29,909
EOG RES INC COM 26875P101   1,378,148 11,326 SH   SOLE   0 0 11,326
EQUINOX GOLD CORP COM 29446Y502   90,647 16,187 SH   SOLE   0 0 16,187
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   13,919,835 460,312 SH   SOLE   0 0 460,312
ETF SER SOLUTIONS APTUS DEFINED 26922A388   18,924,158 728,135 SH   SOLE   0 0 728,135
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   8,744,232 251,733 SH   SOLE   0 0 251,733
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   771,870 30,986 SH   SOLE   0 0 30,986
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   490,356 24,621 SH   SOLE   0 0 24,621
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   8,703,747 280,133 SH   SOLE   0 0 280,133
EVERSOURCE ENERGY COM 30040W108   220,367 2,746 SH   SOLE   0 0 2,746
EXXON MOBIL CORP COM 30231G102   4,839,439 42,060 SH   SOLE   0 0 42,060
FINGERMOTION INC COM 31788K108   26,002 15,030 SH   SOLE   0 0 15,030
FIRST MAJESTIC SILVER CORP COM 32076V103   82,200 10,873 SH   SOLE   0 0 10,873
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   205,818 10,189 SH   SOLE   0 0 10,189
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   774,106 12,991 SH   SOLE   0 0 12,991
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   523,187 10,893 SH   SOLE   0 0 10,893
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,099,500 33,808 SH   SOLE   0 0 33,808
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,063,614 28,902 SH   SOLE   0 0 28,902
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,449,563 78,386 SH   SOLE   0 0 78,386
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   1,491,346 48,202 SH   SOLE   0 0 48,202
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,328,978 36,824 SH   SOLE   0 0 36,824
FS KKR CAP CORP COM 302635206   337,520 18,301 SH   SOLE   0 0 18,301
FTI CONSULTING INC COM 302941109   1,151,125 5,677 SH   SOLE   0 0 5,677
FUBOTV INC COM 35953D104   669,466 531,322 SH   SOLE   0 0 531,322
GILEAD SCIENCES INC COM 375558103   242,927 2,943 SH   SOLE   0 0 2,943
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   368,073 9,048 SH   SOLE   0 0 9,048
GLOBAL X FDS US INFR DEV ETF 37954Y673   946,146 34,632 SH   SOLE   0 0 34,632
GOLDMAN SACHS GROUP INC COM 38141G104   1,025,037 3,131 SH   SOLE   0 0 3,131
GRAPHIC PACKAGING HLDG CO COM 388689101   1,129,557 44,753 SH   SOLE   0 0 44,753
GULF IS FABRICATION INC COM 402307102   199,432 57,308 SH   SOLE   0 0 57,308
HALLIBURTON CO COM 406216101   875,024 25,942 SH   SOLE   0 0 25,942
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   373,574 29,119 SH   SOLE   0 0 29,119
HARTFORD FINL SVCS GROUP INC COM 416515104   1,200,517 17,007 SH   SOLE   0 0 17,007
HERSHEY CO COM 427866108   1,417,795 5,471 SH   SOLE   0 0 5,471
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   150,119 16,497 SH   SOLE   0 0 16,497
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   103,884 12,222 SH   SOLE   0 0 12,222
HOME DEPOT INC COM 437076102   721,175 2,454 SH   SOLE   0 0 2,454
ICF INTL INC COM 44925C103   275,554 2,508 SH   SOLE   0 0 2,508
ILLUMINA INC NOTE 8/1 452327AK5   54,825 56,000 PRN   SOLE   0 0 56,000
INDEPENDENCE RLTY TR INC COM 45378A106   998,327 61,172 SH   SOLE   0 0 61,172
INSPIRED ENTMT INC COM 45782N108   154,225 12,767 SH   SOLE   0 0 12,767
INTEL CORP COM 458140100   1,485,478 45,915 SH   SOLE   0 0 45,915
INTERNATIONAL BUSINESS MACHS COM 459200101   291,397 2,234 SH   SOLE   0 0 2,234
INTUIT COM 461202103   794,521 1,816 SH   SOLE   0 0 1,816
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   219,471 4,639 SH   SOLE   0 0 4,639
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   643,913 10,144 SH   SOLE   0 0 10,144
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   227,445 3,512 SH   SOLE   0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   569,750 6,655 SH   SOLE   0 0 6,655
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   232,567 3,091 SH   SOLE   0 0 3,091
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   440,344 4,690 SH   SOLE   0 0 4,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   684,328 4,727 SH   SOLE   0 0 4,727
INVESCO QQQ TR UNIT SER 1 46090E103   5,339,481 16,901 SH   SOLE   0 0 16,901
IRON MTN INC DEL COM 46284V101   249,178 4,659 SH   SOLE   0 0 4,659
ISHARES INC CORE MSCI EMKT 46434G103   222,375 4,522 SH   SOLE   0 0 4,522
ISHARES TR 0-5 YR TIPS ETF 46429B747   231,603 2,334 SH   SOLE   0 0 2,334
ISHARES TR 20 YR TR BD ETF 464287432   339,333 3,171 SH   SOLE   0 0 3,171
ISHARES TR A RATE CP BD ETF 46429B291   1,158,288 24,187 SH   SOLE   0 0 24,187
ISHARES TR CORE DIV GRWTH 46434V621   279,648 5,556 SH   SOLE   0 0 5,556
ISHARES TR CORE HIGH DV ETF 46429B663   478,264 4,604 SH   SOLE   0 0 4,604
ISHARES TR CORE MSCI INTL 46435G326   242,808 3,979 SH   SOLE   0 0 3,979
ISHARES TR CORE S&P500 ETF 464287200   3,008,208 7,311 SH   SOLE   0 0 7,311
ISHARES TR EAFE SML CP ETF 464288273   409,094 6,874 SH   SOLE   0 0 6,874
ISHARES TR FLTG RATE NT ETF 46429B655   364,208 7,229 SH   SOLE   0 0 7,229
ISHARES TR IBOXX HI YD ETF 464288513   318,334 4,248 SH   SOLE   0 0 4,248
ISHARES TR INTL DIV GRWTH 46435G524   4,220,833 68,822 SH   SOLE   0 0 68,822
ISHARES TR MBS ETF 464288588   735,604 7,751 SH   SOLE   0 0 7,751
ISHARES TR MSCI EAFE ETF 464287465   886,406 12,289 SH   SOLE   0 0 12,289
ISHARES TR MSCI EMG MKT ETF 464287234   690,151 17,403 SH   SOLE   0 0 17,403
ISHARES TR MSCI USA MIN VOL 46429B697   971,079 13,350 SH   SOLE   0 0 13,350
ISHARES TR NATIONAL MUN ETF 464288414   668,494 6,172 SH   SOLE   0 0 6,172
ISHARES TR NORTH AMERN NAT 464287374   717,296 17,650 SH   SOLE   0 0 17,650
ISHARES TR RUS 1000 ETF 464287622   800,693 3,555 SH   SOLE   0 0 3,555
ISHARES TR RUS 1000 GRW ETF 464287614   1,090,640 4,504 SH   SOLE   0 0 4,504
ISHARES TR RUS 1000 VAL ETF 464287598   1,034,889 6,784 SH   SOLE   0 0 6,784
ISHARES TR RUS 2000 VAL ETF 464287630   928,442 6,833 SH   SOLE   0 0 6,833
ISHARES TR RUS MID CAP ETF 464287499   697,522 9,976 SH   SOLE   0 0 9,976
ISHARES TR RUSSELL 2000 ETF 464287655   2,808,540 15,851 SH   SOLE   0 0 15,851
ISHARES TR SHORT TREAS BD 464288679   1,311,903 11,904 SH   SOLE   0 0 11,904
ISHARES TR TRS FLT RT BD 46434V860   208,100 4,113 SH   SOLE   0 0 4,113
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,313,360 26,524 SH   SOLE   0 0 26,524
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   697,822 12,781 SH   SOLE   0 0 12,781
JABIL INC COM 466313103   1,609,975 19,369 SH   SOLE   0 0 19,369
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   528,312 11,085 SH   SOLE   0 0 11,085
JOHNSON & JOHNSON COM 478160104   437,989 2,672 SH   SOLE   0 0 2,672
JPMORGAN CHASE & CO COM 46625H100   3,726,479 28,994 SH   SOLE   0 0 28,994
KINDER MORGAN INC DEL COM 49456B101   205,878 11,508 SH   SOLE   0 0 11,508
KKR & CO INC COM 48251W104   646,737 12,558 SH   SOLE   0 0 12,558
KULR TECHNOLOGY GROUP INC COM 50125G109   14,063 17,700 SH   SOLE   0 0 17,700
LISTED FD TR HORIZON KINETICS 53656F623   3,005,593 94,844 SH   SOLE   0 0 94,844
LKQ CORP COM 501889208   780,055 13,814 SH   SOLE   0 0 13,814
LMP CAP & INCOME FD INC COM 50208A102   928,257 75,900 SH   SOLE   0 0 75,900
LOWES COS INC COM 548661107   207,490 1,031 SH   SOLE   0 0 1,031
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,551,362 249,400 SH   SOLE   0 0 249,400
MARATHON OIL CORP COM 565849106   1,319,991 50,555 SH   SOLE   0 0 50,555
MASTERCARD INCORPORATED CL A 57636Q104   249,065 684 SH   SOLE   0 0 684
MCKESSON CORP COM 58155Q103   1,095,403 2,992 SH   SOLE   0 0 2,992
MERCK & CO INC COM 58933Y105   393,114 3,500 SH   SOLE   0 0 3,500
META PLATFORMS INC CL A 30303M102   238,229 1,114 SH   SOLE   0 0 1,114
MICRON TECHNOLOGY INC COM 595112103   570,609 8,976 SH   SOLE   0 0 8,976
MICROSOFT CORP COM 594918104   9,185,640 32,477 SH   SOLE   0 0 32,477
NEW PAC METALS CORP COM 64782A107   79,419 27,386 SH   SOLE   0 0 27,386
NVIDIA CORPORATION COM 67066G104   1,226,191 4,509 SH   SOLE   0 0 4,509
OLD DOMINION FREIGHT LINE IN COM 679580100   622,635 1,831 SH   SOLE   0 0 1,831
OPTION CARE HEALTH INC COM NEW 68404L201   228,990 7,210 SH   SOLE   0 0 7,210
OVERSTOCK COM INC DEL COM 690370101   843,681 44,592 SH   SOLE   0 0 44,592
PACER FDS TR TRENDP US LAR CP 69374H105   1,072,857 28,181 SH   SOLE   0 0 28,181
PACER FDS TR TRENDP US MID CP 69374H204   410,885 12,941 SH   SOLE   0 0 12,941
PACER FDS TR TRENDPILOT 100 69374H303   860,959 15,685 SH   SOLE   0 0 15,685
PALO ALTO NETWORKS INC COM 697435105   1,059,684 5,496 SH   SOLE   0 0 5,496
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   7,925 10,000 PRN   SOLE   0 0 10,000
PEPSICO INC COM 713448108   1,100,653 6,019 SH   SOLE   0 0 6,019
PFIZER INC COM 717081103   578,283 13,841 SH   SOLE   0 0 13,841
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   144,568 12,989 SH   SOLE   0 0 12,989
PIONEER NAT RES CO COM 723787107   1,039,510 4,717 SH   SOLE   0 0 4,717
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   245,788 3,878 SH   SOLE   0 0 3,878
PROCTER AND GAMBLE CO COM 742718109   1,340,536 8,899 SH   SOLE   0 0 8,899
PROGRESSIVE CORP COM 743315103   981,636 6,605 SH   SOLE   0 0 6,605
PROSHARES TR ULTRASHRT S&P500 74347G416   430,892 10,775 SH   SOLE   0 0 10,775
PRUDENTIAL FINL INC COM 744320102   378,363 4,430 SH   SOLE   0 0 4,430
PUBMATIC INC COM CL A 74467Q103   1,540,055 108,531 SH   SOLE   0 0 108,531
QUALCOMM INC COM 747525103   1,301,428 10,531 SH   SOLE   0 0 10,531
QUANTA SVCS INC COM 74762E102   1,143,276 6,983 SH   SOLE   0 0 6,983
ROPER TECHNOLOGIES INC COM 776696106   884,525 2,016 SH   SOLE   0 0 2,016
SALESFORCE INC COM 79466L302   269,924 1,429 SH   SOLE   0 0 1,429
SCHLUMBERGER LTD COM STK 806857108   235,788 4,611 SH   SOLE   0 0 4,611
SCHWAB CHARLES CORP COM 808513105   1,337,849 25,872 SH   SOLE   0 0 25,872
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,148,597 36,634 SH   SOLE   0 0 36,634
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,506,397 52,117 SH   SOLE   0 0 52,117
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,872,022 119,729 SH   SOLE   0 0 119,729
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,072,538 55,312 SH   SOLE   0 0 55,312
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,062,339 14,142 SH   SOLE   0 0 14,142
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,958,801 52,379 SH   SOLE   0 0 52,379
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,987,696 52,200 SH   SOLE   0 0 52,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,196,247 32,204 SH   SOLE   0 0 32,204
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,519,388 79,156 SH   SOLE   0 0 79,156
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,459,868 18,106 SH   SOLE   0 0 18,106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,614,129 65,141 SH   SOLE   0 0 65,141
SEMPRA COM 816851109   1,870,154 12,085 SH   SOLE   0 0 12,085
SILVERCREST METALS INC COM 828363101   93,785 13,062 SH   SOLE   0 0 13,062
SOUTHERN CO COM 842587107   315,190 4,388 SH   SOLE   0 0 4,388
SOUTHWEST AIRLS CO COM 844741108   398,961 12,205 SH   SOLE   0 0 12,205
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,336,327 3,967 SH   SOLE   0 0 3,967
SPDR GOLD TR GOLD SHS 78463V107   7,089,751 38,443 SH   SOLE   0 0 38,443
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,953,279 153,022 SH   SOLE   0 0 153,022
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,849,690 82,768 SH   SOLE   0 0 82,768
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,533,499 98,970 SH   SOLE   592 0 98,378
SPDR S&P 500 ETF TR TR UNIT 78462F103   907,068 196,785 SH Put SOLE   0 0 196,785
SPDR SER TR AEROSPACE DEF 78464A631   1,637,128 13,993 SH   SOLE   0 0 13,993
SPDR SER TR BBG CONV SEC ETF 78464A359   854,561 12,799 SH   SOLE   0 0 12,799
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,308,640 25,214 SH   SOLE   0 0 25,214
SPDR SER TR BLOOMBERG INVT 78468R200   1,359,622 44,695 SH   SOLE   0 0 44,695
SPDR SER TR NUVEEN BLMBRG SH 78468R739   832,684 17,475 SH   SOLE   0 0 17,475
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,695,717 58,493 SH   SOLE   0 0 58,493
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,635,046 102,015 SH   SOLE   0 0 102,015
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,711,972 58,449 SH   SOLE   0 0 58,449
SPDR SER TR PORTFOLIO S&P400 78464A847   3,595,459 82,182 SH   SOLE   0 0 82,182
SPDR SER TR PORTFOLIO S&P500 78464A854   645,103 13,395 SH   SOLE   0 0 13,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,779,299 60,172 SH   SOLE   0 0 60,172
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,001,646 27,480 SH   SOLE   0 0 27,480
SPDR SER TR S&P 600 SML CAP 78464A813   1,318,400 15,827 SH   SOLE   0 0 15,827
SPDR SER TR S&P DIVID ETF 78464A763   2,469,477 19,897 SH   SOLE   0 0 19,897
SPDR SER TR SSGA US LRG ETF 78468R804   2,562,298 18,596 SH   SOLE   0 0 18,596
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   694,776 16,921 SH   SOLE   0 0 16,921
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,223,550 30,444 SH   SOLE   0 0 30,444
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   300,341 6,470 SH   SOLE   0 0 6,470
STAGWELL INC COM CL A 85256A109   147,187 22,714 SH   SOLE   0 0 22,714
SYNOPSYS INC COM 871607107   769,803 2,029 SH   SOLE   0 0 2,029
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   416,764 13,010 SH   SOLE   0 0 13,010
TARGA RES CORP COM 87612G101   566,981 7,429 SH   SOLE   0 0 7,429
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,378,810 71,367 SH   SOLE   0 0 71,367
TENABLE HLDGS INC COM 88025T102   240,090 5,300 SH   SOLE   0 0 5,300
TESLA INC COM 88160R101   2,200,065 11,765 SH   SOLE   0 0 11,765
TEXAS INSTRS INC COM 882508104   205,820 1,107 SH   SOLE   0 0 1,107
THERMO FISHER SCIENTIFIC INC COM 883556102   951,346 1,651 SH   SOLE   0 0 1,651
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   9,838 10,000 PRN   SOLE   0 0 10,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   798,160 3,527 SH   SOLE   0 0 3,527
UNITEDHEALTH GROUP INC COM 91324P102   2,592,946 4,977 SH   SOLE   0 0 4,977
UNITI GROUP INC COM 91325V108   82,947 25,289 SH   SOLE   0 0 25,289
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,016,127 3,987 SH   SOLE   0 0 3,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   819,973 2,178 SH   SOLE   0 0 2,178
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,034,512 5,489 SH   SOLE   0 0 5,489
VANGUARD INDEX FDS TOTAL STK MKT 922908769   729,629 3,577 SH   SOLE   0 0 3,577
VANGUARD INDEX FDS VALUE ETF 922908744   244,677 1,748 SH   SOLE   0 0 1,748
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,226,165 18,581 SH   SOLE   0 0 18,581
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   342,335 7,342 SH   SOLE   0 0 7,342
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,313,328 22,477 SH   SOLE   0 0 22,477
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,366,754 8,815 SH   SOLE   0 0 8,815
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   417,892 9,170 SH   SOLE   0 0 9,170
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,679,481 25,096 SH   SOLE   0 0 25,096
VANGUARD WORLD FD MEGA GRWTH IND 921910816   322,657 1,596 SH   SOLE   0 0 1,596
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,667,258 17,034 SH   SOLE   0 0 17,034
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,614,501 6,524 SH   SOLE   0 0 6,524
VANGUARD WORLD FDS ENERGY ETF 92204A306   461,354 3,872 SH   SOLE   0 0 3,872
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,410,603 6,397 SH   SOLE   0 0 6,397
VERIZON COMMUNICATIONS INC COM 92343V104   367,218 9,310 SH   SOLE   0 0 9,310
VICI PPTYS INC COM 925652109   931,353 28,343 SH   SOLE   0 0 28,343
VISA INC COM CL A 92826C839   1,649,246 7,221 SH   SOLE   0 0 7,221
WABTEC COM 929740108   832,954 8,373 SH   SOLE   0 0 8,373
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   230,486 5,670 SH   SOLE   0 0 5,670
WISDOMTREE TR US LARGECAP FUND 97717W588   593,692 13,493 SH   SOLE   0 0 13,493
WISDOMTREE TR US S CAP QTY DIV 97717X651   293,845 7,094 SH   SOLE   0 0 7,094
WIX COM LTD SHS M98068105   777,856 8,639 SH   SOLE   0 0 8,639
WORKDAY INC CL A 98138H101   840,754 4,290 SH   SOLE   0 0 4,290
XPEL INC COM 98379L100   211,877 3,152 SH   SOLE   0 0 3,152