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
AMAZON COM INC COM Stock 023135106   5,214 40 SH   SOLE BT1 40 0 0
AMAZON COM INC COM Stock 023135106   15,382 118 SH   SOLE JS1 118 0 0
AMAZON COM INC COM Stock 023135106   18,250 140 SH   SOLE JD1 140 0 0
AMAZON COM INC COM Stock 023135106   37,804 290 SH   SOLE JB1 290 0 0
AMAZON COM INC COM Stock 023135106   148,219 1,137 SH   SOLE PF1 1,137 0 0
AMAZON COM INC COM Stock 023135106   149,393 1,146 SH   SOLE BAJ1 1,146 0 0
PRUDENTIAL FINL INC COM Stock 744320102   3,176 36 SH   SOLE JB1 36 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   22,394 269 SH   SOLE BT1 269 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   107,393 1,290 SH   SOLE BAJ1 1,290 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   22,831 1,359 SH   SOLE JC1 1,359 0 0
ITERIS INC NEW COM Stock 46564T107   7,920 2,000 SH   SOLE BAJ1 2,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   11,452 31 SH   SOLE JC1 31 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   42,853 116 SH   SOLE JD1 116 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   42,853 116 SH   SOLE JS1 116 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   59,846 162 SH   SOLE JB1 162 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   493,545 1,336 SH   SOLE PF1 1,336 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   59,634 343 SH   SOLE PF1 343 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   507,150 2,917 SH   SOLE JD1 2,917 0 0
STARBUCKS CORP COM Stock 855244109   10,401 105 SH   SOLE 0 105 0 0
STARBUCKS CORP COM Stock 855244109   119,565 1,207 SH   SOLE BAJ1 1,207 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   45,109 1,032 SH   SOLE JB1 1,032 0 0
ELEVANCE HEALTH INC COM Stock 036752103   9,774 22 SH   SOLE 0 22 0 0
ISHARES GOLD TRUST ETF 464285204   764 21 SH   SOLE BT1 21 0 0
ISHARES GOLD TRUST ETF 464285204   4,949 136 SH   SOLE JD1 136 0 0
ISHARES GOLD TRUST ETF 464285204   14,483 398 SH   SOLE JS1 398 0 0
ISHARES GOLD TRUST ETF 464285204   75,655 2,079 SH   SOLE JB1 2,079 0 0
ISHARES GOLD TRUST ETF 464285204   124,090 3,410 SH   SOLE JC1 3,410 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,125 37 SH   SOLE JS1 37 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,801 101 SH   SOLE JB1 101 0 0
STRATA SKIN SCIENCES INC COM NEW Stock 86272A206   34 36 SH   SOLE BAJ1 36 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,490 9 SH   SOLE JS1 9 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,821 11 SH   SOLE JB1 11 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,945 48 SH   SOLE PF1 48 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,938 54 SH   SOLE BT1 54 0 0
JOHNSON & JOHNSON COM Stock 478160104   21,352 129 SH   SOLE 0 129 0 0
JOHNSON & JOHNSON COM Stock 478160104   196,307 1,186 SH   SOLE BAJ1 1,186 0 0
CAREDX INC COM Stock 14167L103   1,700 200 SH   SOLE BAJ1 200 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   235,039 1,067 SH   SOLE JD1 1,067 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   494,529 2,245 SH   SOLE PF1 2,245 0 0
OLIN CORP COM PAR $1 Stock 680665205   10,467 204 SH   SOLE BAJ1 203 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   51,672 2,688 SH   SOLE JB1 2,688 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   109,170 5,680 SH   SOLE JC1 5,680 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   609 15 SH   SOLE JC1 15 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   5,491 278 SH   SOLE BAJ1 278 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   69,303 3,509 SH   SOLE JS1 3,509 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   104,023 5,267 SH   SOLE BT1 5,267 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   158,454 8,023 SH   SOLE JB1 8,023 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   167,381 8,475 SH   SOLE JD1 8,475 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   309,660 15,679 SH   SOLE JC1 15,679 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   920,311 46,598 SH   SOLE PF1 46,598 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   1,729 50 SH   SOLE BAJ1 50 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   5,326 154 SH   SOLE BT1 154 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   5,637 163 SH   SOLE PF1 163 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   58,344 1,687 SH   SOLE JS1 1,687 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   312,678 9,041 SH   SOLE JB1 9,041 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   376,141 10,876 SH   SOLE JD1 10,876 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   599,246 17,327 SH   SOLE JC1 17,327 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   1,477 26 SH   SOLE BAJ1 26 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   8,076 15 SH   SOLE PF1 15 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   10,768 20 SH   SOLE BT1 20 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   24,765 46 SH   SOLE 0 46 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   26,919 50 SH   SOLE JS1 50 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   22,578 70 SH   SOLE BAJ1 70 0 0
SHELL PLC SPON ADS ADR 780259305   57,059 945 SH   SOLE BAJ1 945 0 0
YUM BRANDS INC COM Stock 988498101   5,403 39 SH   SOLE JD1 39 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   2,486 75 SH   SOLE BAJ1 75 0 0
VIASAT INC COM Stock 92552V100   12,378 300 SH   SOLE BAJ1 300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   22,761 150 SH   SOLE 0 150 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   79,360 523 SH   SOLE BT1 523 0 0
COCA COLA CO COM Stock 191216100   13,008 216 SH   SOLE JS1 216 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   18,205 500 SH   SOLE JC1 500 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   15,815 1,067 SH   SOLE JB1 1,067 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370   809 45 SH   SOLE PF1 45 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   6,700 197 SH   SOLE JD1 197 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   52,700 2,000 SH   SOLE PF1 2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   129,115 4,900 SH   SOLE BAJ1 4,900 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103   165 50 SH   SOLE BAJ1 50 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   41,160 700 SH   SOLE BAJ1 700 0 0
TRUIST FINL CORP COM Stock 89832Q109   69,298 2,283 SH   SOLE BAJ1 2,283 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   2,849 150 SH   SOLE BT1 150 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   8,285 440 SH   SOLE JB1 440 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   9,415 500 SH   SOLE BAJ1 500 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   14,248 52 SH   SOLE BAJ1 52 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   10,196 100 SH   SOLE BAJ1 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   171,795 1,950 SH   SOLE BAJ1 1,950 0 0
NETFLIX INC COM Stock 64110L106   3,524 8 SH   SOLE JC1 8 0 0
NETFLIX INC COM Stock 64110L106   66,954 152 SH   SOLE PF1 152 0 0
NETFLIX INC COM Stock 64110L106   74,883 170 SH   SOLE BAJ1 170 0 0
HERC HLDGS INC COM Stock 42704L104   54,740 400 SH   SOLE BAJ1 400 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   366 25 SH   SOLE BT1 25 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   14,777 1,010 SH   SOLE JS1 1,010 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   60,059 4,105 SH   SOLE JB1 4,105 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   93,798 6,411 SH   SOLE JD1 6,411 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   110,872 7,578 SH   SOLE JC1 7,578 0 0
PROSHARES ULTRA GOLD ETF 74347W601   1,456 25 SH   SOLE BAJ1 25 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   379,834 29,721 SH   SOLE JC1 29,721 0 0
ISHARES SILVER TRUST ETF 46428Q109   3,238 155 SH   SOLE BAJ1 155 0 0
ISHARES SILVER TRUST ETF 46428Q109   287,446 13,760 SH   SOLE JC1 13,760 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   570,220 11,083 SH   SOLE PF1 11,083 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   2,443 107 SH   SOLE JD1 107 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   6,392 280 SH   SOLE PF1 280 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   9,634 422 SH   SOLE JB1 422 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   54,815 2,401 SH   SOLE JC1 2,401 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   54,815 2,401 SH   SOLE JS1 2,401 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   66,778 2,925 SH   SOLE BT1 2,925 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   51,881 7,585 SH   SOLE JC1 7,585 0 0
MERCK & CO INC COM Stock 58933Y105   22,155 192 SH   SOLE 0 192 0 0
MERCK & CO INC COM Stock 58933Y105   115,390 1,000 SH   SOLE BAJ1 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,097 9 SH   SOLE JC1 9 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   8,866 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   95,305 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   119,686 270 SH   SOLE JB1 270 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   709,248 1,600 SH   SOLE JD1 1,600 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,720 12 SH   SOLE BT1 12 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   90,459 230 SH   SOLE JB1 230 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   28,404 944 SH   SOLE BAJ1 943 0 0
EMERSON ELEC CO COM Stock 291011104   1,446 16 SH   SOLE JS1 16 0 0
EMERSON ELEC CO COM Stock 291011104   1,898 21 SH   SOLE JB1 21 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185   42,471 3,335 SH   SOLE BT1 3,335 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185   559,971 43,971 SH   SOLE PF1 43,971 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   10,235 59 SH   SOLE 0 59 0 0
ALASKA AIR GROUP INC COM Stock 011659109   11,966 225 SH   SOLE BAJ1 225 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   1,548 25 SH   SOLE BAJ1 25 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   5,262 85 SH   SOLE BT1 85 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   9,099 147 SH   SOLE PF1 147 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   57,443 928 SH   SOLE JS1 928 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   344,226 5,561 SH   SOLE JB1 5,561 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   429,772 6,943 SH   SOLE JD1 6,943 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   709,931 11,469 SH   SOLE JC1 11,469 0 0
OPKO HEALTH INC COM Stock 68375N103   7,053 3,250 SH   SOLE BAJ1 3,250 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,748 200 SH   SOLE BT1 200 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   129,330 4,500 SH   SOLE BAJ1 4,500 0 0
VISTRA CORP COM Stock 92840M102   57,225 2,180 SH   SOLE BAJ1 2,180 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   162,560 1,867 SH   SOLE PF1 1,867 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,245 45 SH   SOLE BAJ1 45 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   72,906 1,523 SH   SOLE BAJ1 1,523 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   7,438 200 SH   SOLE BAJ1 200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,196 20 SH   SOLE BT1 20 0 0
FEDEX CORP COM Stock 31428X106   1,256 5 SH   SOLE JC1 5 0 0
PEPSICO INC COM Stock 713448108   0 0 SH   SOLE PF1 0 0 0
PEPSICO INC COM Stock 713448108   11,669 63 SH   SOLE 0 63 0 0
MARATHON OIL CORP COM Stock 565849106   4,604 200 SH   SOLE BAJ1 200 0 0
HONEYWELL INTL INC COM Stock 438516106   11,828 57 SH   SOLE 0 57 0 0
FORD MTR CO DEL COM Stock 345370860   3,026 200 SH   SOLE BAJ1 200 0 0
FORD MTR CO DEL COM Stock 345370860   11,801 780 SH   SOLE JC1 780 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,027 3 SH   SOLE BAJ1 3 0 0
US BANCORP DEL COM NEW Stock 902973304   58,316 1,765 SH   SOLE BAJ1 1,765 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   5,036 72 SH   SOLE PF1 72 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   98,280 1,405 SH   SOLE JC1 1,405 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   110,591 1,581 SH   SOLE JS1 1,581 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   306,941 4,388 SH   SOLE JB1 4,388 0 0
HOME DEPOT INC COM Stock 437076102   8,387 27 SH   SOLE JD1 27 0 0
HOME DEPOT INC COM Stock 437076102   11,494 37 SH   SOLE 0 37 0 0
HOME DEPOT INC COM Stock 437076102   43,490 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102   143,826 463 SH   SOLE BAJ1 463 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   164,258 3,025 SH   SOLE BAJ1 3,025 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,628 40 SH   SOLE BAJ1 40 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,715 26 SH   SOLE JD1 26 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   578 75 SH   SOLE JC1 75 0 0
KALA PHARMACEUTICALS INC COM NEW Stock 483119103   146 10 SH   SOLE BAJ1 10 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   1,410 65 SH   SOLE BAJ1 65 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   4,512 208 SH   SOLE BT1 208 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   9,891 456 SH   SOLE JS1 456 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   290,559 13,396 SH   SOLE JD1 13,396 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   458,310 21,130 SH   SOLE JB1 21,130 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   516,092 23,794 SH   SOLE JC1 23,794 0 0
MOLECULAR TEMPLATES INC COM Stock 608550109   432 900 SH   SOLE BAJ1 900 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,113 115 SH   SOLE BAJ1 115 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   37,952 2,066 SH   SOLE PF1 2,066 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   55,606 3,027 SH   SOLE JS1 3,027 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   120,342 6,551 SH   SOLE JB1 6,551 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   133,036 7,242 SH   SOLE BT1 7,242 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   150,597 8,198 SH   SOLE JC1 8,198 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   216,215 11,770 SH   SOLE JD1 11,770 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   9,463 251 SH   SOLE JD1 251 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540   16,411 2,104 SH   SOLE JD1 2,104 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   108,108 3,230 SH   SOLE JC1 3,230 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   21,635 163 SH   SOLE JC1 163 0 0
SPDR GOLD SHARES ETF 78463V107   13,549 76 SH   SOLE BAJ1 76 0 0
SPDR GOLD SHARES ETF 78463V107   17,827 100 SH   SOLE JS1 100 0 0
SPDR GOLD SHARES ETF 78463V107   1,017,030 5,705 SH   SOLE PF1 5,705 0 0
SOUTHERN CO COM Stock 842587107   5,480 78 SH   SOLE PF1 78 0 0
SOUTHERN CO COM Stock 842587107   39,551 563 SH   SOLE JC1 563 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104   5,064 524 SH   SOLE BAJ1 524 0 0
VICI PPTYS INC COM REIT 925652109   17,881 569 SH   SOLE BAJ1 568 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   131 3 SH   SOLE JD1 3 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   394 9 SH   SOLE JC1 9 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,811 87 SH   SOLE JS1 87 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,810 35 SH   SOLE BT1 35 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,792 54 SH   SOLE JD1 54 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   13,442 260 SH   SOLE PF1 260 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   146,311 2,830 SH   SOLE JB1 2,830 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   353,370 6,835 SH   SOLE JC1 6,835 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,747 49 SH   SOLE JD1 49 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,880 193 SH   SOLE PF1 193 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   42,780 1,200 SH   SOLE JS1 1,200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   103,955 2,916 SH   SOLE JB1 2,916 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   123,955 3,477 SH   SOLE JC1 3,477 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,309 25 SH   SOLE BAJ1 25 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,614 69 SH   SOLE BT1 69 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   32,260 616 SH   SOLE PF1 616 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   128,830 2,460 SH   SOLE JS1 2,460 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   429,801 8,207 SH   SOLE JD1 8,207 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   500,313 9,553 SH   SOLE JC1 9,553 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   514,535 9,825 SH   SOLE JB1 9,825 0 0
IQVIA HLDGS INC COM Stock 46266C105   6,518 29 SH   SOLE BAJ1 29 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   1,530 70 SH   SOLE BAJ1 70 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   1,748 80 SH   SOLE PF1 80 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   45,819 2,097 SH   SOLE JS1 2,097 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   89,760 4,108 SH   SOLE BT1 4,108 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   219,527 10,047 SH   SOLE JB1 10,047 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   273,081 12,498 SH   SOLE JD1 12,498 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   461,275 21,111 SH   SOLE JC1 21,111 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   29,583 590 SH   SOLE JC1 590 0 0
AON PLC SHS CL A Stock G0403H108   21,402 62 SH   SOLE JS1 62 0 0
ATMOS ENERGY CORP COM Stock 049560105   8,144 70 SH   SOLE JS1 70 0 0
ENDRA LIFE SCIENCES INC COM NEW Stock 29273B104   938 670 SH   SOLE BAJ1 670 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   42,422 566 SH   SOLE PF1 566 0 0
FS KKR CAP CORP COM CEF 302635206   19,506 1,017 SH   SOLE JC1 1,017 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,388 34 SH   SOLE JD1 34 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   479 145 SH   SOLE JC1 145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   54,560 160 SH   SOLE JS1 160 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   74 3 SH   SOLE JD1 3 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   345 14 SH   SOLE JC1 14 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,232 50 SH   SOLE PF1 50 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,227 131 SH   SOLE JS1 131 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   35,696 73 SH   SOLE BAJ1 73 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   121,759 249 SH   SOLE PF1 249 0 0
EXELON CORP COM Stock 30161N101   12,727 312 SH   SOLE BAJ1 312 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,970 100 SH   SOLE BT1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   26,334 220 SH   SOLE JD1 220 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   45,965 384 SH   SOLE BAJ1 384 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   53,865 450 SH   SOLE JS1 450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   71,820 600 SH   SOLE JB1 600 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   187,929 1,570 SH   SOLE PF1 1,570 0 0
HALLIBURTON CO COM Stock 406216101   24,743 750 SH   SOLE BAJ1 750 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   74,265 302 SH   SOLE BAJ1 301 0 0
NEWMONT CORP COM Stock 651639106   2,218 52 SH   SOLE BT1 52 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   40,963 1,213 SH   SOLE JD1 1,213 0 0
COMCAST CORP NEW CL A Stock 20030N101   12,050 290 SH   SOLE 0 290 0 0
MICROSOFT CORP COM Stock 594918104   1,022 3 SH   SOLE JS1 3 0 0
MICROSOFT CORP COM Stock 594918104   13,281 39 SH   SOLE BT1 39 0 0
MICROSOFT CORP COM Stock 594918104   26,222 77 SH   SOLE JD1 77 0 0
MICROSOFT CORP COM Stock 594918104   27,584 81 SH   SOLE 0 81 0 0
MICROSOFT CORP COM Stock 594918104   183,940 540 SH   SOLE JB1 540 0 0
MICROSOFT CORP COM Stock 594918104   309,210 908 SH   SOLE PF1 908 0 0
MICROSOFT CORP COM Stock 594918104   1,157,513 3,399 SH   SOLE BAJ1 3,399 0 0
VALERO ENERGY CORP COM Stock 91913Y100   11,730 100 SH   SOLE BAJ1 100 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   19,562 1,560 SH   SOLE BAJ1 1,560 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   19,648 400 SH   SOLE BAJ1 400 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   22,055 449 SH   SOLE JC1 449 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   34,384 700 SH   SOLE JB1 700 0 0
CVS HEALTH CORP COM Stock 126650100   138 2 SH   SOLE JS1 2 0 0
CVS HEALTH CORP COM Stock 126650100   76,094 1,101 SH   SOLE BAJ1 1,100 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   390 6 SH   SOLE PF1 6 0 0
TEXTRON INC COM Stock 883203101   128,511 1,900 SH   SOLE BAJ1 1,900 0 0
QUANTUM COMPUTING INC COM Stock 74766W108   590 500 SH   SOLE BAJ1 500 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   3,200 400 SH   SOLE BAJ1 400 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,698 250 SH   SOLE BAJ1 250 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769   12,356 400 SH   SOLE BAJ1 400 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   9,585 518 SH   SOLE JB1 518 0 0
NEXTERA ENERGY INC COM Stock 65339F101   18,550 250 SH   SOLE JB1 250 0 0
NEXTERA ENERGY INC COM Stock 65339F101   20,182 272 SH   SOLE 0 272 0 0
NEXTERA ENERGY INC COM Stock 65339F101   197,381 2,660 SH   SOLE BAJ1 2,660 0 0
NIKE INC CL B Stock 654106103   9,933 90 SH   SOLE 0 90 0 0
TESLA INC COM Stock 88160R101   7,068 27 SH   SOLE JB1 27 0 0
TESLA INC COM Stock 88160R101   12,565 48 SH   SOLE JS1 48 0 0
TESLA INC COM Stock 88160R101   15,968 61 SH   SOLE PF1 61 0 0
TESLA INC COM Stock 88160R101   67,275 257 SH   SOLE BAJ1 257 0 0
TESLA INC COM Stock 88160R101   84,028 321 SH   SOLE JC1 321 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   708,914 81,040 SH   SOLE PF1 81,040 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874   115 4 SH   SOLE JB1 4 0 0
LINDE PLC SHS Stock G54950103   12,957 34 SH   SOLE 0 34 0 0
ARCOSA INC COM Stock 039653100   557,667 7,360 SH   SOLE BAJ1 7,360 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   5,531 38 SH   SOLE BAJ1 38 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   97,422 2,890 SH   SOLE JD1 2,890 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   27,211 120 SH   SOLE JB1 120 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   1,562 60 SH   SOLE BAJ1 60 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   5,286 203 SH   SOLE BT1 203 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   5,703 219 SH   SOLE PF1 219 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   58,278 2,238 SH   SOLE JS1 2,238 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   313,339 12,033 SH   SOLE JB1 12,033 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   378,413 14,532 SH   SOLE JD1 14,532 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   605,873 23,267 SH   SOLE JC1 23,267 0 0
ALERIAN MLP ETF ETF 00162Q452   16,272 415 SH   SOLE BT1 415 0 0
ALERIAN MLP ETF ETF 00162Q452   21,644 552 SH   SOLE JC1 552 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   673 14 SH   SOLE BAJ1 14 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   2,355 49 SH   SOLE BT1 49 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   3,556 74 SH   SOLE PF1 74 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   35,420 737 SH   SOLE JS1 737 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   174,554 3,632 SH   SOLE JD1 3,632 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   188,443 3,921 SH   SOLE JB1 3,921 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   303,355 6,312 SH   SOLE JC1 6,312 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   11,415 185 SH   SOLE BAJ1 185 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   4,457 10 SH   SOLE JC1 10 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   55,350 11,070 SH   SOLE JC1 11,070 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   641 13 SH   SOLE JD1 13 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   83,677 1,698 SH   SOLE JC1 1,698 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   320,221 6,498 SH   SOLE JB1 6,498 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   14,245 500 SH   SOLE BAJ1 500 0 0
CARLISLE COS INC COM Stock 142339100   1,026 4 SH   SOLE BAJ1 4 0 0
HUNTSMAN CORP COM Stock 447011107   7,079 262 SH   SOLE BAJ1 261 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   66,080 1,963 SH   SOLE BAJ1 1,963 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   10,374 100 SH   SOLE JC1 100 0 0
DOW INC COM Stock 260557103   26,630 500 SH   SOLE BAJ1 500 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   8,231 150 SH   SOLE BAJ1 150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,257 50 SH   SOLE JC1 50 0 0
REKOR SYSTEMS INC COM Stock 759419104   783 440 SH   SOLE JS1 440 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   111,397 14,300 SH   SOLE JC1 14,300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   162,967 3,775 SH   SOLE BAJ1 3,775 0 0
ILLUMINA INC COM Stock 452327109   6,562 35 SH   SOLE BAJ1 35 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   136,037 7,520 SH   SOLE JC1 7,520 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   4,120 350 SH   SOLE BT1 350 0 0
GENERAL MTRS CO COM Stock 37045V100   77 2 SH   SOLE JB1 2 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   1,658 60 SH   SOLE BAJ1 60 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   2,520 25 SH   SOLE PF1 25 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   2,823 28 SH   SOLE BAJ1 28 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   7,561 75 SH   SOLE BT1 75 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   178,030 1,766 SH   SOLE JS1 1,766 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   448,302 4,447 SH   SOLE JD1 4,447 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   701,033 6,954 SH   SOLE JB1 6,954 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   702,646 6,970 SH   SOLE JC1 6,970 0 0
VANECK GOLD MINERS ETF ETF 92189F106   723 24 SH   SOLE BAJ1 24 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,054 35 SH   SOLE PF1 35 0 0
VANECK GOLD MINERS ETF ETF 92189F106   26,256 872 SH   SOLE JS1 872 0 0
VANECK GOLD MINERS ETF ETF 92189F106   49,682 1,650 SH   SOLE BT1 1,650 0 0
VANECK GOLD MINERS ETF ETF 92189F106   165,816 5,507 SH   SOLE JB1 5,507 0 0
VANECK GOLD MINERS ETF ETF 92189F106   208,241 6,916 SH   SOLE JD1 6,916 0 0
VANECK GOLD MINERS ETF ETF 92189F106   268,099 8,904 SH   SOLE JC1 8,904 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   4,026 300 SH   SOLE BAJ1 300 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   1,842 11 SH   SOLE JD1 11 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   7,534 45 SH   SOLE JC1 45 0 0
LILLY ELI & CO COM Stock 532457108   1,876 4 SH   SOLE BAJ1 4 0 0
LILLY ELI & CO COM Stock 532457108   12,193 26 SH   SOLE 0 26 0 0
LILLY ELI & CO COM Stock 532457108   14,069 30 SH   SOLE JS1 30 0 0
LILLY ELI & CO COM Stock 532457108   138,349 295 SH   SOLE PF1 295 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,421 20 SH   SOLE BAJ1 20 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,125 44 SH   SOLE JS1 44 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,333 61 SH   SOLE BT1 61 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   274,886 3,870 SH   SOLE JB1 3,870 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   322,831 4,545 SH   SOLE JD1 4,545 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   468,372 6,594 SH   SOLE JC1 6,594 0 0
PPL CORP COM Stock 69351T106   23,153 875 SH   SOLE JC1 875 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   77,476 1,639 SH   SOLE JC1 1,639 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   324,887 6,873 SH   SOLE JB1 6,873 0 0
89BIO INC COM Stock 282559103   5,685 300 SH   SOLE BAJ1 300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   10,105 92 SH   SOLE JD1 92 0 0
KALEYRA INC COM Stock 483379103   1,159 172 SH   SOLE BT1 172 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748   708 15 SH   SOLE JB1 15 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,946 140 SH   SOLE BAJ1 140 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   7,890 375 SH   SOLE PF1 375 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   9,152 435 SH   SOLE BT1 435 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   119,633 5,686 SH   SOLE JS1 5,686 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   613,358 29,152 SH   SOLE JD1 29,152 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   848,228 40,315 SH   SOLE JB1 40,315 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   971,396 46,169 SH   SOLE JC1 46,169 0 0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF ETF 26922A172   44,070 2,045 SH   SOLE BAJ1 2,045 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   787 20 SH   SOLE JB1 20 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   42,495 669 SH   SOLE BAJ1 669 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   987 11 SH   SOLE JS1 11 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,487 50 SH   SOLE BAJ1 50 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   7,292 60 SH   SOLE JD1 60 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,985 35 SH   SOLE BAJ1 35 0 0
PROSHARES SHORT S&P500 ETF 74347B425   139 10 SH   SOLE JC1 10 0 0
PROSHARES SHORT S&P500 ETF 74347B425   694 50 SH   SOLE JD1 50 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   35,153 1,477 SH   SOLE PF1 1,477 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   36 1 SH   SOLE JC1 1 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   4,464 123 SH   SOLE JB1 123 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   16,839 464 SH   SOLE JS1 464 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   37,479 554 SH   SOLE BAJ1 553 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   27,807 13 SH   SOLE JS1 13 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   29,946 14 SH   SOLE JB1 14 0 0
LYRA THERAPEUTICS INC COM Stock 55234L105   2,672 650 SH   SOLE BAJ1 650 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   5,632 800 SH   SOLE BAJ1 800 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   756,084 13,665 SH   SOLE JC1 13,665 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   1,071 450 SH   SOLE BAJ1 450 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   425,061 4,224 SH   SOLE PF1 4,224 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   36,500,111 362,716 SH   SOLE JD1 362,716 0 0
GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350   65,719 3,005 SH   SOLE BAJ1 3,005 0 0
MATCH GROUP INC NEW COM Stock 57667L107   12,974 310 SH   SOLE JC1 310 0 0
LEMONADE INC COM Stock 52567D107   34 2 SH   SOLE JB1 2 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A Stock 25401G106   165 500 SH   SOLE BAJ1 500 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   460 200 SH   SOLE BAJ1 200 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   4,058 42 SH   SOLE JD1 42 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   16 2 SH   SOLE JB1 2 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   303 8 SH   SOLE BT1 8 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105   13,132 1,207 SH   SOLE JC1 1,207 0 0
XPENG INC ADS ADR 98422D105   40 3 SH   SOLE JB1 3 0 0
SNOWFLAKE INC CL A Stock 833445109   5,631 32 SH   SOLE JC1 32 0 0
SNOWFLAKE INC CL A Stock 833445109   57,897 329 SH   SOLE BAJ1 329 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603   1,290 1,000 SH   SOLE BAJ1 1,000 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   1,081 59 SH   SOLE JD1 59 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   19,511 1,065 SH   SOLE JC1 1,065 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   945,862 51,630 SH   SOLE PF1 51,630 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   414,450 4,167 SH   SOLE PF1 4,167 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,368 9 SH   SOLE BAJ1 9 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   4,711 31 SH   SOLE BT1 31 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   28,572 188 SH   SOLE JS1 188 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   42,250 278 SH   SOLE PF1 278 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   359,433 2,365 SH   SOLE JB1 2,365 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   441,198 2,903 SH   SOLE JD1 2,903 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   635,276 4,180 SH   SOLE JC1 4,180 0 0
WESTLAKE CORPORATION COM Stock 960413102   12,136 102 SH   SOLE BAJ1 101 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   103,000 1,590 SH   SOLE BAJ1 1,590 0 0
FISKER INC CL A COM STK Stock 33813J106   3,384 600 SH   SOLE BAJ1 600 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   116,744 116,744 SH   SOLE PF1 116,744 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   168 1 SH   SOLE JB1 1 0 0
ARMOR US EQUITY INDEX ETF ETF 30151E764   1,360 60 SH   SOLE JC1 60 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   369 8 SH   SOLE JD1 8 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,816 61 SH   SOLE PF1 61 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   104,045 2,254 SH   SOLE JC1 2,254 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   113,092 2,450 SH   SOLE JS1 2,450 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   333,137 7,217 SH   SOLE JB1 7,217 0 0
AIRBNB INC COM CL A Stock 009066101   513 4 SH   SOLE JB1 4 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   117,530 9,254 SH   SOLE BAJ1 9,254 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   40,377 556 SH   SOLE BT1 556 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   91,937 1,266 SH   SOLE JC1 1,266 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   231,440 3,187 SH   SOLE JB1 3,187 0 0
STELLANTIS N.V SHS Stock N82405106   7,886 450 SH   SOLE BAJ1 449 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   11,647 1,325 SH   SOLE BAJ1 1,325 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   8,659 810 SH   SOLE JS1 810 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771   2,640 155 SH   SOLE BAJ1 155 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   120 3 SH   SOLE JB1 3 0 0
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   63,961 2,375 SH   SOLE BAJ1 2,375 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,116 600 SH   SOLE BAJ1 600 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   314 5 SH   SOLE BT1 5 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   82,995 1,322 SH   SOLE JD1 1,322 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   110,179 1,755 SH   SOLE JB1 1,755 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   202,026 3,218 SH   SOLE JC1 3,218 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   9,203 401 SH   SOLE PF1 401 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   9,639 420 SH   SOLE BT1 420 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   113,235 4,934 SH   SOLE JS1 4,934 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   291,809 12,715 SH   SOLE BAJ1 12,715 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   546,141 23,797 SH   SOLE JB1 23,797 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   639,892 27,882 SH   SOLE JD1 27,882 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   1,052,854 45,876 SH   SOLE JC1 45,876 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108   185 90 SH   SOLE PF1 90 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   114,555 700 SH   SOLE PF1 700 0 0
VISA INC COM CL A Stock 92826C839   8,074 34 SH   SOLE PF1 34 0 0
VISA INC COM CL A Stock 92826C839   8,312 35 SH   SOLE JD1 35 0 0
VISA INC COM CL A Stock 92826C839   10,924 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839   11,637 49 SH   SOLE 0 49 0 0
VISA INC COM CL A Stock 92826C839   23,036 97 SH   SOLE JS1 97 0 0
VISA INC COM CL A Stock 92826C839   86,680 365 SH   SOLE JB1 365 0 0
VISA INC COM CL A Stock 92826C839   288,538 1,215 SH   SOLE BAJ1 1,215 0 0
MARQETA INC CLASS A COM Stock 57142B104   1,218 250 SH   SOLE BAJ1 250 0 0
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   41,437 1,360 SH   SOLE BT1 1,360 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   141 4 SH   SOLE JB1 4 0 0
EVGO INC CL A COM Stock 30052F100   800 200 SH   SOLE BAJ1 200 0 0
EVGO INC CL A COM Stock 30052F100   5,400 1,350 SH   SOLE JS1 1,350 0 0
FREYR BATTERY SHS Stock L4135L100   112 12 SH   SOLE JS1 12 0 0
MATTERPORT INC COM CL A Stock 577096100   4,410 1,400 SH   SOLE BT1 1,400 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   4,518 162 SH   SOLE BAJ1 162 0 0
MATADOR RES CO COM Stock 576485205   24,015 459 SH   SOLE JC1 459 0 0
MATADOR RES CO COM Stock 576485205   31,392 600 SH   SOLE BAJ1 600 0 0
CION INVT CORP COM Stock 17259U204   21,206 2,043 SH   SOLE JC1 2,043 0 0
OLAPLEX HLDGS INC COM Stock 679369108   372 100 SH   SOLE BAJ1 100 0 0
OLAPLEX HLDGS INC COM Stock 679369108   372 100 SH   SOLE JS1 100 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   1,407 112 SH   SOLE JB1 112 0 0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF ETF 500767561   23,268 700 SH   SOLE BT1 700 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   594 35 SH   SOLE JC1 35 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   160,193 5,855 SH   SOLE BAJ1 5,855 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   956 72 SH   SOLE JC1 72 0 0
MR COOPER GROUP INC COM Stock 62482R107   405 8 SH   SOLE JB1 8 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   97,770 2,641 SH   SOLE BAJ1 2,641 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,378 6 SH   SOLE PF1 6 0 0
VANGUARD VALUE ETF ETF 922908744   41,920 295 SH   SOLE JD1 295 0 0
VANGUARD VALUE ETF ETF 922908744   63,945 450 SH   SOLE JC1 450 0 0
VANGUARD GROWTH ETF ETF 922908736   48,386 171 SH   SOLE JD1 171 0 0
AXS SHORT INNOVATION DAILY ETF ETF 46144X628   22,432 620 SH   SOLE BT1 620 0 0
KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587   2,115 130 SH   SOLE PF1 130 0 0
KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587   3,254 200 SH   SOLE BAJ1 200 0 0
KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587   7,484 460 SH   SOLE BT1 460 0 0
KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587   112,995 6,945 SH   SOLE JS1 6,945 0 0
KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587   422,076 25,942 SH   SOLE JD1 25,942 0 0
KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587   639,346 39,296 SH   SOLE JC1 39,296 0 0
KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587   657,829 40,432 SH   SOLE JB1 40,432 0 0
GLOBAL X BLOCKCHAIN ETF ETF 37960A735   91,410 2,964 SH   SOLE BAJ1 2,964 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   7,831 40 SH   SOLE BT1 40 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   8,320 191 SH   SOLE BAJ1 191 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   812 80 SH   SOLE BAJ1 80 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   118,623 11,687 SH   SOLE JC1 11,687 0 0
PHILLIPS 66 COM Stock 718546104   39,579 415 SH   SOLE BAJ1 414 0 0
IRON MTN INC DEL COM REIT 46284V101   65,059 1,145 SH   SOLE BAJ1 1,145 0 0
VANECK OIL SERVICES ETF ETF 92189H607   7,190 25 SH   SOLE BAJ1 25 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   80,967 9,850 SH   SOLE JC1 9,850 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   6,109 220 SH   SOLE JS1 220 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   13,875 152 SH   SOLE BAJ1 151 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   22,524 300 SH   SOLE BAJ1 300 0 0
META PLATFORMS INC CL A Stock 30303M102   11,479 40 SH   SOLE JS1 40 0 0
META PLATFORMS INC CL A Stock 30303M102   11,479 40 SH   SOLE PF1 40 0 0
META PLATFORMS INC CL A Stock 30303M102   88,390 308 SH   SOLE BAJ1 308 0 0
GLOBAL X MLP ETF ETF 37954Y343   1,503 35 SH   SOLE BAJ1 35 0 0
GLOBAL X MLP ETF ETF 37954Y343   5,495 128 SH   SOLE BT1 128 0 0
GLOBAL X MLP ETF ETF 37954Y343   5,753 134 SH   SOLE PF1 134 0 0
GLOBAL X MLP ETF ETF 37954Y343   58,771 1,369 SH   SOLE JS1 1,369 0 0
GLOBAL X MLP ETF ETF 37954Y343   352,369 8,208 SH   SOLE JB1 8,208 0 0
GLOBAL X MLP ETF ETF 37954Y343   419,770 9,778 SH   SOLE JD1 9,778 0 0
GLOBAL X MLP ETF ETF 37954Y343   694,564 16,179 SH   SOLE JC1 16,179 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   53,906 2,875 SH   SOLE JC1 2,875 0 0
SERVICENOW INC COM Stock 81762P102   11,239 20 SH   SOLE BAJ1 20 0 0
SERVICENOW INC COM Stock 81762P102   14,049 25 SH   SOLE JS1 25 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   54,168 212 SH   SOLE BAJ1 212 0 0
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144   18,289 535 SH   SOLE BAJ1 535 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   1,471 56 SH   SOLE BAJ1 56 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   11,379 644 SH   SOLE BAJ1 644 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   40,111 2,270 SH   SOLE JC1 2,270 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   1,379 10 SH   SOLE BAJ1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   3,310 24 SH   SOLE BT1 24 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   23,446 170 SH   SOLE JS1 170 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   183,985 1,334 SH   SOLE JD1 1,334 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   185,089 1,342 SH   SOLE JB1 1,342 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   237,360 1,721 SH   SOLE JC1 1,721 0 0
MONDELEZ INTL INC CL A Stock 609207105   11,264 154 SH   SOLE BAJ1 154 0 0
BROADCOM INC COM Stock 11135F101   10,409 12 SH   SOLE JD1 12 0 0
BROADCOM INC COM Stock 11135F101   13,011 15 SH   SOLE PF1 15 0 0
BROADCOM INC COM Stock 11135F101   13,879 16 SH   SOLE 0 16 0 0
BROADCOM INC COM Stock 11135F101   51,178 59 SH   SOLE BAJ1 59 0 0
XPERI INC COMMON STOCK Stock 98423J101   1,315 100 SH   SOLE BAJ1 100 0 0
STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   95,581 2,755 SH   SOLE BAJ1 2,755 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   24,302 185 SH   SOLE JC1 185 0 0
RXO INC COMMON STOCK Stock 74982T103   15,076 665 SH   SOLE BAJ1 665 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   7,398 156 SH   SOLE JC1 156 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   27,152 800 SH   SOLE BAJ1 800 0 0
D R HORTON INC COM Stock 23331A109   89,320 734 SH   SOLE JC1 734 0 0
METLIFE INC COM Stock 59156R108   11,306 200 SH   SOLE JS1 200 0 0
METLIFE INC COM Stock 59156R108   241,444 4,271 SH   SOLE BAJ1 4,271 0 0
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581   8,238 300 SH   SOLE BAJ1 300 0 0
PIONEER NAT RES CO COM Stock 723787107   30,663 148 SH   SOLE JC1 148 0 0
PIONEER NAT RES CO COM Stock 723787107   41,436 200 SH   SOLE BAJ1 200 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   9,909 524 SH   SOLE JD1 524 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   67,812 672 SH   SOLE BAJ1 672 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   11,528 200 SH   SOLE JS1 200 0 0
COMSTOCK RES INC COM Stock 205768302   16,472 1,420 SH   SOLE JC1 1,420 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   281 15 SH   SOLE JC1 15 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   732 39 SH   SOLE JD1 39 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   100,235 5,343 SH   SOLE BT1 5,343 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   775 45 SH   SOLE JS1 45 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   12,652 41 SH   SOLE 0 41 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   82,621 1,017 SH   SOLE BAJ1 1,017 0 0
PROSHARES SHORT QQQ ETF 74347B714   21,267 2,012 SH   SOLE JS1 2,012 0 0
PMV ADAPTIVE RISK PARITY ETF ETF 00791R301   90,379 3,545 SH   SOLE JC1 3,545 0 0
PMV ADAPTIVE RISK PARITY ETF ETF 00791R301   229,350 8,996 SH   SOLE JB1 8,996 0 0
ENBRIDGE INC COM Stock 29250N105   74,300 2,000 SH   SOLE BAJ1 2,000 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,823 50 SH   SOLE BT1 50 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   160,008 2,834 SH   SOLE JD1 2,834 0 0
NVIDIA CORPORATION COM Stock 67066G104   10,999 26 SH   SOLE PF1 26 0 0
NVIDIA CORPORATION COM Stock 67066G104   12,268 29 SH   SOLE JB1 29 0 0
NVIDIA CORPORATION COM Stock 67066G104   46,955 111 SH   SOLE JS1 111 0 0
NVIDIA CORPORATION COM Stock 67066G104   48,224 114 SH   SOLE JD1 114 0 0
NVIDIA CORPORATION COM Stock 67066G104   61,761 146 SH   SOLE BAJ1 146 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   5,034,532 45,582 SH   SOLE PF1 45,582 0 0
TXO PARTNERS LP COM UNIT Stock 87313P103   30,851 1,425 SH   SOLE JC1 1,425 0 0
EOG RES INC COM Stock 26875P101   16,708 146 SH   SOLE JC1 146 0 0
ABBVIE INC COM Stock 00287Y109   10,374 77 SH   SOLE 0 77 0 0
ABBVIE INC COM Stock 00287Y109   42,575 316 SH   SOLE PF1 316 0 0
ABBVIE INC COM Stock 00287Y109   191,990 1,425 SH   SOLE BAJ1 1,425 0 0
DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF ETF 26800L100   142,020 5,740 SH   SOLE BAJ1 5,740 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   129,599 7,180 SH   SOLE JC1 7,180 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   30,168 2,750 SH   SOLE JC1 2,750 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,817 25 SH   SOLE JD1 25 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   11,630 160 SH   SOLE PF1 160 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   98,422 1,354 SH   SOLE JS1 1,354 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   665,768 9,159 SH   SOLE JC1 9,159 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,964,375 27,024 SH   SOLE JB1 27,024 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,360 25 SH   SOLE BAJ1 25 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   4,570 84 SH   SOLE BT1 84 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   25,083 461 SH   SOLE PF1 461 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   57,022 1,048 SH   SOLE JS1 1,048 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   280,810 5,161 SH   SOLE JB1 5,161 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   352,794 6,484 SH   SOLE JD1 6,484 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   525,873 9,665 SH   SOLE JC1 9,665 0 0
RANGE RES CORP COM Stock 75281A109   58,800 2,000 SH   SOLE BAJ1 2,000 0 0
SM ENERGY CO COM Stock 78454L100   23,469 742 SH   SOLE JC1 742 0 0
CELANESE CORP DEL COM Stock 150870103   17,023 147 SH   SOLE JB1 147 0 0
ZOETIS INC CL A Stock 98978V103   9,127 53 SH   SOLE BAJ1 53 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   22,386 1,560 SH   SOLE JC1 1,560 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   101 1 SH   SOLE JB1 1 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   2,934 24 SH   SOLE BAJ1 24 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   8,801 72 SH   SOLE BT1 72 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   11,123 91 SH   SOLE JS1 91 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   502,732 4,113 SH   SOLE JD1 4,113 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   698,422 5,714 SH   SOLE JB1 5,714 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   840,698 6,878 SH   SOLE JC1 6,878 0 0
PBF ENERGY INC CL A Stock 69318G106   5,834 142 SH   SOLE BAJ1 142 0 0
BLACKSTONE INC COM Stock 09260D107   18,594 200 SH   SOLE BAJ1 200 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   1,454 40 SH   SOLE BAJ1 40 0 0
QUALCOMM INC COM Stock 747525103   10,118 85 SH   SOLE 0 85 0 0
QUALCOMM INC COM Stock 747525103   23,213 195 SH   SOLE BAJ1 195 0 0
T-MOBILE US INC COM Stock 872590104   27,780 200 SH   SOLE BAJ1 200 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   239,462 1,113 SH   SOLE BAJ1 1,113 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   8,549 25 SH   SOLE PF1 25 0 0
MCDONALDS CORP COM Stock 580135101   7,759 26 SH   SOLE JB1 26 0 0
MCDONALDS CORP COM Stock 580135101   11,936 40 SH   SOLE 0 40 0 0
MCDONALDS CORP COM Stock 580135101   11,936 40 SH   SOLE BT1 40 0 0
MCDONALDS CORP COM Stock 580135101   13,428 45 SH   SOLE JS1 45 0 0
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259   11,674 255 SH   SOLE BAJ1 255 0 0
CISCO SYS INC COM Stock 17275R102   1,294 25 SH   SOLE BT1 25 0 0
CISCO SYS INC COM Stock 17275R102   8,537 165 SH   SOLE PF1 165 0 0
TAPESTRY INC COM Stock 876030107   36,661 857 SH   SOLE BAJ1 856 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   154,462 1,356 SH   SOLE PF1 1,356 0 0
AUTODESK INC COM Stock 052769106   10,231 50 SH   SOLE BAJ1 50 0 0
JETBLUE AWYS CORP COM Stock 477143101   3,987 450 SH   SOLE BAJ1 450 0 0
AT&T INC COM Stock 00206R102   113,321 7,105 SH   SOLE BAJ1 7,104 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   157,098 3,827 SH   SOLE JC1 3,827 0 0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF 97717W521   80,017 1,499 SH   SOLE BAJ1 1,499 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   202,288 2,490 SH   SOLE JD1 2,490 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   12,696 100 SH   SOLE BAJ1 100 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,174 38 SH   SOLE JS1 38 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   11,754 107 SH   SOLE JB1 107 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   133,687 1,217 SH   SOLE BAJ1 1,217 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   27,513 204 SH   SOLE JD1 204 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,051 14 SH   SOLE PF1 14 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,126 15 SH   SOLE BT1 15 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   73,869 984 SH   SOLE JS1 984 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   84,529 1,126 SH   SOLE JD1 1,126 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   249,007 3,317 SH   SOLE JB1 3,317 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   249,458 3,323 SH   SOLE JC1 3,323 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   751 7 SH   SOLE PF1 7 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,468 23 SH   SOLE BAJ1 23 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   8,156 76 SH   SOLE BT1 76 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   53,982 503 SH   SOLE JS1 503 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   452,461 4,216 SH   SOLE JB1 4,216 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   503,867 4,695 SH   SOLE JD1 4,695 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   592,084 5,517 SH   SOLE JC1 5,517 0 0
CNH INDL N V SHS Stock N20944109   37,440 2,600 SH   SOLE BAJ1 2,600 0 0
RENAISSANCE IPO ETF ETF 759937204   75,388 2,305 SH   SOLE BAJ1 2,305 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,050 35 SH   SOLE BAJ1 35 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   5,687 100 SH   SOLE BAJ1 100 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   35,240 500 SH   SOLE BAJ1 500 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   597,697 1,341 SH   SOLE JB1 1,341 0 0
THE CIGNA GROUP COM Stock 125523100   56,709 202 SH   SOLE BAJ1 202 0 0
CHART INDS INC COM Stock 16115Q308   79,895 500 SH   SOLE BAJ1 500 0 0
PENNANTPARK INVT CORP COM CEF 708062104   1,767 300 SH   SOLE BAJ1 300 0 0
WELLS FARGO CO NEW COM Stock 949746101   40,546 950 SH   SOLE BAJ1 950 0 0
UNION PAC CORP COM Stock 907818108   21,076 103 SH   SOLE 0 103 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   8,298 100 SH   SOLE BAJ1 100 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   126,194 4,080 SH   SOLE JC1 4,080 0 0
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SALESFORCE INC COM Stock 79466L302   12,464 59 SH   SOLE JB1 59 0 0
SALESFORCE INC COM Stock 79466L302   132,038 625 SH   SOLE PF1 625 0 0
REPUBLIC SVCS INC COM Stock 760759100   129,699 847 SH   SOLE BAJ1 846 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   6,906 15 SH   SOLE BAJ1 15 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   10,128 22 SH   SOLE JS1 22 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   23,940 52 SH   SOLE 0 52 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   55,246 120 SH   SOLE PF1 120 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   162,054 5,409 SH   SOLE JC1 5,409 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,891 13 SH   SOLE BT1 13 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   10,617 73 SH   SOLE PF1 73 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   26,906 185 SH   SOLE 0 185 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   170,747 1,174 SH   SOLE BAJ1 1,174 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   928 35 SH   SOLE BT1 35 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   138,116 5,208 SH   SOLE JD1 5,208 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   162,382 6,123 SH   SOLE JB1 6,123 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   342,506 12,915 SH   SOLE JC1 12,915 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   451,158 17,012 SH   SOLE PF1 17,012 0 0
CHEVRON CORP NEW COM Stock 166764100   7,238 46 SH   SOLE JD1 46 0 0
ALBEMARLE CORP COM Stock 012653101   110,693 496 SH   SOLE BAJ1 496 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,108 30 SH   SOLE BAJ1 30 0 0
CONOCOPHILLIPS COM Stock 20825C104   15,749 152 SH   SOLE JC1 152 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,616 35 SH   SOLE BAJ1 35 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,433 96 SH   SOLE BT1 96 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   20,873 452 SH   SOLE JS1 452 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   204,116 4,420 SH   SOLE JB1 4,420 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   335,082 7,256 SH   SOLE JD1 7,256 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   414,004 8,965 SH   SOLE JC1 8,965 0 0
DANAHER CORPORATION COM Stock 235851102   8,880 37 SH   SOLE JD1 37 0 0
TJX COS INC NEW COM Stock 872540109   11,955 141 SH   SOLE 0 141 0 0
BANK AMERICA CORP COM Stock 060505104   14,345 500 SH   SOLE 0 500 0 0
VANECK RUSSIA ETF ETF 92189F403   0 150 SH   SOLE JC1 150 0 0
UNIQURE NV SHS Stock N90064101   5,157 450 SH   SOLE BAJ1 450 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   243,934 1,990 SH   SOLE PF1 1,990 0 0
WALMART INC COM Stock 931142103   6,602 42 SH   SOLE BT1 42 0 0
WALMART INC COM Stock 931142103   15,718 100 SH   SOLE JS1 100 0 0
WALMART INC COM Stock 931142103   26,249 167 SH   SOLE 0 167 0 0
WALMART INC COM Stock 931142103   55,013 350 SH   SOLE JC1 350 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   18,322 389 SH   SOLE BAJ1 389 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,437 11 SH   SOLE JC1 10 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   114,577 856 SH   SOLE BAJ1 856 0 0
ORACLE CORP COM Stock 68389X105   4,525 38 SH   SOLE JS1 38 0 0
ORACLE CORP COM Stock 68389X105   7,622 64 SH   SOLE PF1 64 0 0
ORACLE CORP COM Stock 68389X105   12,743 107 SH   SOLE JB1 107 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   32,621 333 SH   SOLE PF1 333 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   102,858 1,050 SH   SOLE BAJ1 1,050 0 0
TEXAS INSTRS INC COM Stock 882508104   7,201 40 SH   SOLE BT1 40 0 0
TEXAS INSTRS INC COM Stock 882508104   60,667 337 SH   SOLE PF1 337 0 0
TEXAS INSTRS INC COM Stock 882508104   236,906 1,316 SH   SOLE BAJ1 1,316 0 0
TEXAS INSTRS INC COM Stock 882508104   877,958 4,877 SH   SOLE JC1 4,877 0 0
TARGET CORP COM Stock 87612E106   9,365 71 SH   SOLE 0 71 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   15,262 223 SH   SOLE JS1 223 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   47,908 700 SH   SOLE JB1 700 0 0
PFIZER INC COM Stock 717081103   20,174 550 SH   SOLE BAJ1 550 0 0
MORGAN STANLEY COM NEW Stock 617446448   5,978 70 SH   SOLE BAJ1 70 0 0
MORGAN STANLEY COM NEW Stock 617446448   10,333 121 SH   SOLE 0 121 0 0
KLA CORP COM NEW Stock 482480100   12,611 26 SH   SOLE 0 26 0 0
HP INC COM Stock 40434L105   11,608 378 SH   SOLE JC1 378 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   173,825 9,300 SH   SOLE BAJ1 9,300 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,839 40 SH   SOLE BT1 40 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   238,723 5,931 SH   SOLE JB1 5,931 0 0
AMGEN INC COM Stock 031162100   4,440 20 SH   SOLE PF1 20 0 0
ANALOG DEVICES INC COM Stock 032654105   15,585 80 SH   SOLE BAJ1 80 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   6,100 313 SH   SOLE JS1 313 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   72,503 3,720 SH   SOLE JC1 3,720 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   270,385 13,873 SH   SOLE JB1 13,873 0 0
TPI COMPOSITES INC COM Stock 87266J104   21 2 SH   SOLE JB1 2 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   98,775 645 SH   SOLE BAJ1 645 0 0
TRANSDIGM GROUP INC COM Stock 893641100   102,830 115 SH   SOLE BAJ1 115 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   9,353 100 SH   SOLE BAJ1 100 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   36,935 1,660 SH   SOLE JC1 1,660 0 0
ARISTA NETWORKS INC COM Stock 040413106   324 2 SH   SOLE JB1 2 0 0
VERITIV CORP COM Stock 923454102   39,065 311 SH   SOLE BAJ1 311 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   162,271 9,142 SH   SOLE JC1 9,142 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   0 0 SH   SOLE PF1 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   66,171 685 SH   SOLE BT1 685 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,044,439 10,812 SH   SOLE JD1 10,812 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   103 1 SH   SOLE JD1 1 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,838 47 SH   SOLE JB1 47 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   8,956 87 SH   SOLE JC1 87 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   37,264 362 SH   SOLE JS1 362 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   222,968 2,166 SH   SOLE PF1 2,166 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   5,732 110 SH   SOLE JC1 109 0 0
EATON CORP PLC SHS Stock G29183103   220,607 1,097 SH   SOLE JC1 1,097 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   10,365 109 SH   SOLE JD1 109 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   24,000 320 SH   SOLE JD1 320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   16,670 200 SH   SOLE BAJ1 200 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   7,961 305 SH   SOLE BAJ1 305 0 0
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   4,195 500 SH   SOLE BT1 500 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   29,304 175 SH   SOLE BAJ1 175 0 0
INVESCO INDIA ETF ETF 46137R109   3,223 140 SH   SOLE BAJ1 140 0 0
INVESCO INDIA ETF ETF 46137R109   5,525 240 SH   SOLE PF1 240 0 0
INVESCO INDIA ETF ETF 46137R109   9,001 391 SH   SOLE BT1 391 0 0
INVESCO INDIA ETF ETF 46137R109   114,133 4,958 SH   SOLE JS1 4,958 0 0
INVESCO INDIA ETF ETF 46137R109   494,516 21,482 SH   SOLE JB1 21,482 0 0
INVESCO INDIA ETF ETF 46137R109   550,730 23,924 SH   SOLE JD1 23,924 0 0
INVESCO INDIA ETF ETF 46137R109   852,638 37,039 SH   SOLE JC1 37,039 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   11,885 250 SH   SOLE BAJ1 250 0 0
ARROW DWA TACTICAL: MACRO ETF ETF 042765792   91,702 8,964 SH   SOLE JC1 8,964 0 0
ARROW DWA TACTICAL: MACRO ETF ETF 042765792   230,697 22,551 SH   SOLE JB1 22,551 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   117,749 1,930 SH   SOLE JC1 1,930 0 0
FIRST TRUST WATER ETF ETF 33733B100   7,528 85 SH   SOLE BAJ1 85 0 0
NRG ENERGY INC COM NEW Stock 629377508   123,387 3,300 SH   SOLE BAJ1 3,300 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,112,122 4,726 SH   SOLE PF1 4,726 0 0
TRINITY INDS INC COM Stock 896522109   1,112,420 43,268 SH   SOLE BAJ1 43,268 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,860 76 SH   SOLE PF1 76 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   22,574 353 SH   SOLE JB1 353 0 0
ALTRIA GROUP INC COM Stock 02209S103   6,795 150 SH   SOLE JS1 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   7,701 170 SH   SOLE JC1 170 0 0
ALTRIA GROUP INC COM Stock 02209S103   15,855 350 SH   SOLE BT1 350 0 0
ALTRIA GROUP INC COM Stock 02209S103   127,473 2,814 SH   SOLE BAJ1 2,813 0 0
DOMINION ENERGY INC COM Stock 25746U109   18,288 353 SH   SOLE BAJ1 353 0 0
CITIGROUP INC COM NEW Stock 172967424   5,755 125 SH   SOLE 0 125 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,278 72 SH   SOLE 0 72 0 0
HALLMARK FINL SVCS INC COM Stock 40624Q203   12,933 2,395 SH   SOLE BAJ1 2,395 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   8,110 200 SH   SOLE JC1 200 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,986 200 SH   SOLE BAJ1 200 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   27,500 10,956 SH   SOLE BAJ1 10,956 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,218 30 SH   SOLE JB1 30 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,940 102 SH   SOLE JC1 102 0 0
EXXON MOBIL CORP COM Stock 30231G102   12,334 115 SH   SOLE JD1 115 0 0
EXXON MOBIL CORP COM Stock 30231G102   288,074 2,686 SH   SOLE BAJ1 2,686 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   12,497 26 SH   SOLE JS1 26 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   19,226 40 SH   SOLE 0 40 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   19,706 41 SH   SOLE BT1 41 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   35,567 74 SH   SOLE JB1 74 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   273,484 569 SH   SOLE BAJ1 569 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   5,661 55 SH   SOLE JC1 54 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   189 2 SH   SOLE JB1 2 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   74,998 2,615 SH   SOLE BAJ1 2,615 0 0
DEERE & CO COM Stock 244199105   9,319 23 SH   SOLE BAJ1 23 0 0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H749   1,391 35 SH   SOLE BAJ1 35 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   59,605 1,711 SH   SOLE BAJ1 1,711 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,526 125 SH   SOLE JB1 125 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   7,242 200 SH   SOLE BAJ1 200 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   12,130 335 SH   SOLE JS1 335 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   64,164 1,772 SH   SOLE JC1 1,772 0 0
SCYNEXIS INC COM NEW Stock 811292101   3,540 1,200 SH   SOLE BAJ1 1,200 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   10,940 142 SH   SOLE 0 142 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   160,222 7,480 SH   SOLE BAJ1 7,480 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   555 600 SH   SOLE BAJ1 600 0 0
INVITAE CORP COM Stock 46185L103   565 500 SH   SOLE BAJ1 500 0 0
SHOPIFY INC CL A Stock 82509L107   40,310 624 SH   SOLE BAJ1 624 0 0
SHOPIFY INC CL A Stock 82509L107   271,966 4,210 SH   SOLE JC1 4,210 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   6,526 135 SH   SOLE JC1 135 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   145,249 3,005 SH   SOLE BAJ1 3,004 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   720 11 SH   SOLE JD1 11 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   19,632 300 SH   SOLE JC1 300 0 0
WINGSTOP INC COM Stock 974155103   200,160 1,000 SH   SOLE JC1 1,000 0 0
FTAI AVIATION LTD SHS Stock G3730V105   3,166 100 SH   SOLE BAJ1 100 0 0
NOVO-NORDISK A S ADR ADR 670100205   50,167 310 SH   SOLE JB1 310 0 0
NOVO-NORDISK A S ADR ADR 670100205   58,259 360 SH   SOLE BAJ1 360 0 0
KRAFT HEINZ CO COM Stock 500754106   15,975 450 SH   SOLE BAJ1 450 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   62,393 935 SH   SOLE BAJ1 935 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   18,845 415 SH   SOLE BAJ1 415 0 0
SCHWAB CHARLES CORP COM Stock 808513105   10,372 183 SH   SOLE 0 183 0 0
SCHWAB CHARLES CORP COM Stock 808513105   11,389 201 SH   SOLE BAJ1 200 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   185,115 2,196 SH   SOLE BAJ1 2,195 0 0
CROWN CASTLE INC COM REIT 22822V101   4,558 40 SH   SOLE BAJ1 40 0 0
IMMUNITYBIO INC COM Stock 45256X103   4,309 1,550 SH   SOLE BT1 1,550 0 0
EDGIO INC COM Stock 53261M104   1,011 1,500 SH   SOLE BAJ1 1,500 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   24,358 680 SH   SOLE BAJ1 680 0 0
PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814   6,696 206 SH   SOLE BAJ1 205 0 0
CAMBRIA VALUE & MOMENTUM ETF ETF 132061888   6,435 250 SH   SOLE BAJ1 250 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   1,788 6 SH   SOLE JD1 6 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   8,345 28 SH   SOLE JC1 28 0 0
ISHARES MSCI EAFE ETF ETF 464287465   55,825 770 SH   SOLE PF1 770 0 0
APPLE INC COM Stock 037833100   13,190 68 SH   SOLE PF1 68 0 0
APPLE INC COM Stock 037833100   13,578 70 SH   SOLE BT1 70 0 0
APPLE INC COM Stock 037833100   29,871 154 SH   SOLE 0 154 0 0
APPLE INC COM Stock 037833100   38,212 197 SH   SOLE JD1 197 0 0
APPLE INC COM Stock 037833100   124,335 641 SH   SOLE JS1 641 0 0
APPLE INC COM Stock 037833100   563,431 2,905 SH   SOLE JB1 2,904 0 0
APPLE INC COM Stock 037833100   756,002 3,898 SH   SOLE BAJ1 3,897 0 0
APPLE INC COM Stock 037833100   2,708,516 13,964 SH   SOLE JC1 13,963 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   91,665 1,050 SH   SOLE JC1 1,050 0 0
ABBOTT LABS COM Stock 002824100   22,676 208 SH   SOLE 0 208 0 0
ABBOTT LABS COM Stock 002824100   109,020 1,000 SH   SOLE JC1 1,000 0 0
INVESCO PREFERRED ETF ETF 46138E511   262,840 23,117 SH   SOLE JC1 23,117 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   9,960 300 SH   SOLE BAJ1 300 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,122 34 SH   SOLE BAJ1 34 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   8,172 89 SH   SOLE BT1 89 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,274 101 SH   SOLE JS1 101 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   607,022 6,611 SH   SOLE JD1 6,611 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   832,899 9,071 SH   SOLE JB1 9,071 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,006,164 10,958 SH   SOLE JC1 10,958 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,054,668 33,268 SH   SOLE PF1 33,268 0 0
ADEIA INC COM Stock 00676P107   4,404 400 SH   SOLE BAJ1 400 0 0