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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 8 200 SH   SOLE   0 0 200
AMC ENTMT HLDGS INC CL A COM 00165C104 5 213 SH   SOLE   0 0 213
API GROUP CORP COM STK 00187Y100 319 15,189 SH   SOLE   0 0 15,189
AT&T INC COM 00206R102 29 1,209 SH   SOLE   0 0 1,209
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100 38 322 SH   SOLE   0 0 322
ABBVIE INC COM 00287Y109 93 575 SH   SOLE   0 0 575
ACCURAY INC COM 004397105 14 4,325 SH   SOLE   0 0 4,325
ACTIVISION BLIZZARD INC COM 00507V109 5 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   SOLE   0 0 3
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 284 6,063 SH   SOLE   0 0 6,063
ADVANCED MICRO DEVICES INC COM 007903107 7 60 SH   SOLE   0 0 60
AFFILIATED MANAGERS GROUP IN COM 008252108 2 13 SH   SOLE   0 0 13
AIRBNB INC COM CL A 009066101 7 40 SH   SOLE   0 0 40
ALASKA AIR GROUP INC COM 011659109 4 70 SH   SOLE   0 0 70
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 565 SH   SOLE   0 0 565
ALLSTATE CORP COM 020002101 4 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 89 1,713 SH   SOLE   0 0 1,713
AMAZON COM INC COM 023135106 440 135 SH   SOLE   0 0 135
AMERICAN AIRLS GROUP INC COM 02376R102 49 2,682 SH   SOLE   0 0 2,682
AMERICAN FINL GROUP INC OHIO COM 025932104 3 20 SH   SOLE   0 0 20
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 23 2,880 SH   SOLE   0 0 2,880
AMERICAN WTR WKS CO INC NEW COM 030420103 83 504 SH   SOLE   0 0 504
AMGEN INC COM 031162100 2 10 SH   SOLE   0 0 10
ANNALY CAPITAL MANAGEMENT IN COM 035710409 84 12,000 SH   SOLE   0 0 12,000
APPIAN CORP CL A 03782L101 9 147 SH   SOLE   0 0 147
APPLE INC COM 037833100 691 3,958 SH   SOLE   0 0 3,958
APPLIED MATLS INC COM 038222105 1 7 SH   SOLE   0 0 7
ARBUTUS BIOPHARMA CORP COM 03879J100 0 100 SH   SOLE   0 0 100
ARBOR REALTY TRUST INC COM 038923108 4 250 SH   SOLE   0 0 250
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 2 100 SH   SOLE   0 0 100
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 652 SH   SOLE   0 0 652
ASANA INC CL A 04342Y104 1 13 SH   SOLE   0 0 13
ATMOS ENERGY CORP COM 049560105 94 787 SH   SOLE   0 0 787
AURORA CANNABIS INC COM 05156X884 0 51 SH   SOLE   0 0 51
AUTOMATIC DATA PROCESSING IN COM 053015103 31 135 SH   SOLE   0 0 135
AVANOS MED INC COM 05350V106 0 6 SH   SOLE   0 0 6
B & G FOODS INC NEW COM 05508R106 0 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 6 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100 0 5 SH   SOLE   0 0 5
BALLARD PWR SYS INC NEW COM 058586108 2 207 SH   SOLE   0 0 207
BK OF AMERICA CORP COM 060505104 60 1,457 SH   SOLE   0 0 1,457
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 48 1,496 SH   SOLE   0 0 1,496
BARINGS BDC INC COM 06759L103 32 3,108 SH   SOLE   0 0 3,108
BEACON ROOFING SUPPLY INC COM 073685109 2 40 SH   SOLE   0 0 40
BERKLEY W R CORP COM 084423102 2 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 736 SH   SOLE   0 0 736
BEYOND MEAT INC COM 08862E109 1 24 SH   SOLE   0 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 400 SH   SOLE   0 0 400
BJS RESTAURANTS INC COM 09180C106 1 20 SH   SOLE   0 0 20
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
BLOCK H & R INC COM 093671105 10 400 SH   SOLE   0 0 400
BLUEPRINT MEDICINES CORP COM 09627Y109 5 79 SH   SOLE   0 0 79
BOEING CO COM 097023105 0 1 SH   SOLE   0 0 1
BOISE CASCADE CO DEL COM 09739D100 9 135 SH   SOLE   0 0 135
BORGWARNER INC COM 099724106 2 40 SH   SOLE   0 0 40
BOSTON BEER INC CL A 100557107 4 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 28 3,039 SH   SOLE   0 0 3,039
BROADCOM INC COM 11135F101 1 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 2 35 SH   SOLE   0 0 35
CDK GLOBAL INC COM 12508E101 1 18 SH   SOLE   0 0 18
CF ACQUISITION CORP VI COM CL A 12521J103 2 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 20 202 SH   SOLE   0 0 202
CADENCE DESIGN SYSTEM INC COM 127387108 7 40 SH   SOLE   0 0 40
CAL MAINE FOODS INC COM NEW 128030202 0 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100 2 280 SH   SOLE   0 0 280
CARNIVAL CORP COMMON STOCK 143658300 24 1,171 SH   SOLE   0 0 1,171
CARNIVAL PLC ADR 14365C103 4 225 SH   SOLE   0 0 225
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 27 166 SH   SOLE   0 0 166
CHIMERA INVT CORP COM NEW 16934Q208 12 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 61 1,091 SH   SOLE   0 0 1,091
CLEVELAND-CLIFFS INC NEW COM 185899101 0 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100 6 100 SH   SOLE   0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 85 SH   SOLE   0 0 85
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 251 SH   SOLE   0 0 251
COINBASE GLOBAL INC COM CL A 19260Q107 7 38 SH   SOLE   0 0 38
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   SOLE   0 0 40
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 367 SH   SOLE   0 0 367
COMCAST CORP NEW CL A 20030N101 34 723 SH   SOLE   0 0 723
COMMUNITY TR BANCORP INC COM 204149108 8 200 SH   SOLE   0 0 200
COMPASS DIVERSIFIED SH BEN INT 20451Q104 24 1,000 SH   SOLE   0 0 1,000
COMSTOCK MNG INC COM NEW 205750300 2 1,000 SH   SOLE   0 0 1,000
CONFLUENT INC CLASS A COM 20717M103 8 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 4 38 SH   SOLE   0 0 38
CORCEPT THERAPEUTICS INC COM 218352102 10 430 SH   SOLE   0 0 430
COSTCO WHSL CORP NEW COM 22160K105 9 15 SH   SOLE   0 0 15
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 5 982 SH   SOLE   0 0 982
CROCS INC COM 227046109 3 35 SH   SOLE   0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105 8 37 SH   SOLE   0 0 37
CUBESMART COM 229663109 2 40 SH   SOLE   0 0 40
CUMMINS INC COM 231021106 1 3 SH   SOLE   0 0 3
DXC TECHNOLOGY CO COM 23355L106 10 298 SH   SOLE   0 0 298
DEERE & CO COM 244199105 2 6 SH   SOLE   0 0 6
DELTA AIR LINES INC DEL COM NEW 247361702 20 508 SH   SOLE   0 0 508
DEVON ENERGY CORP NEW COM 25179M103 45 765 SH   SOLE   0 0 765
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16 244 SH   SOLE   0 0 244
DIGITALOCEAN HLDGS INC COM 25402D102 6 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 13 94 SH   SOLE   0 0 94
DOUGLAS ELLIMAN INC COM 25961D105 2 297 SH   SOLE   0 0 297
DUKE ENERGY CORP NEW COM NEW 26441C204 4 33 SH   SOLE   0 0 33
EPR PPTYS COM SH BEN INT 26884U109 2 39 SH   SOLE   0 0 39
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 6 175 SH   SOLE   0 0 175
EDWARDS LIFESCIENCES CORP COM 28176E108 126 1,073 SH   SOLE   0 0 1,073
ELLINGTON FINANCIAL INC COM 28852N109 9 500 SH   SOLE   0 0 500
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 7 70 SH   SOLE   0 0 70
ENBRIDGE INC COM 29250N105 27 586 SH   SOLE   0 0 586
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 145 13,001 SH   SOLE   0 0 13,001
ENTERPRISE PRODS PARTNERS L COM 293792107 1 38 SH   SOLE   0 0 38
EQUITABLE HLDGS INC COM 29452E101 12 400 SH   SOLE   0 0 400
ERICSSON ADR B SEK 10 294821608 10 1,041 SH   SOLE   0 0 1,041
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 200 SH   SOLE   0 0 200
EXTRA SPACE STORAGE INC COM 30225T102 2 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 113 1,368 SH   SOLE   0 0 1,368
FS KKR CAP CORP COM 302635206 98 4,301 SH   SOLE   0 0 4,301
META PLATFORMS INC CL A 30303M102 56 250 SH   SOLE   0 0 250
FAIR ISAAC CORP COM 303250104 7 15 SH   SOLE   0 0 15
FASTENAL CO COM 311900104 4 70 SH   SOLE   0 0 70
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2 76 SH   SOLE   0 0 76
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 300 SH   SOLE   0 0 300
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 74 SH   SOLE   0 0 74
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 80 SH   SOLE   0 0 80
FIRST AMERN FINL CORP COM 31847R102 3 40 SH   SOLE   0 0 40
FIRST FINL BANKSHARES INC COM 32020R109 274 6,213 SH   SOLE   0 0 6,213
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 1 SH   SOLE   0 0 1
FST TR NEW OPPORT MLP & ENE COM 33739M100 0 30 SH   SOLE   0 0 30
FIRSTENERGY CORP COM 337932107 5 100 SH   SOLE   0 0 100
FISKER INC CL A COM STK 33813J106 15 1,200 SH   SOLE   0 0 1,200
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14,928 550,638 SH   SOLE   0 0 550,638
FOOT LOCKER INC COM 344849104 4 125 SH   SOLE   0 0 125
FORD MTR CO DEL COM 345370860 13 750 SH   SOLE   0 0 750
FORTINET INC COM 34959E109 7 20 SH   SOLE   0 0 20
FOX CORP CL A COM 35137L105 10 249 SH   SOLE   0 0 249
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 119 SH   SOLE   0 0 119
GAMESTOP CORP NEW CL A 36467W109 17 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 63 260 SH   SOLE   0 0 260
GENERAL ELECTRIC CO COM NEW 369604301 55 605 SH   SOLE   0 0 605
GENERAL MLS INC COM 370334104 7 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 0 1 SH   SOLE   0 0 1
GENTEX CORP COM 371901109 10 353 SH   SOLE   0 0 353
GILEAD SCIENCES INC COM 375558103 5 77 SH   SOLE   0 0 77
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 170 SH   SOLE   0 0 170
GLOBAL MED REIT INC COM NEW 37954A204 16 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 20 700 SH   SOLE   0 0 700
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 40 SH   SOLE   0 0 40
GRAN TIERRA ENERGY INC COM 38500T101 2 1,400 SH   SOLE   0 0 1,400
GRAND CANYON ED INC COM 38526M106 2 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104 4 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 5 24 SH   SOLE   0 0 24
HERCULES CAPITAL INC COM 427096508 32 1,750 SH   SOLE   0 0 1,750
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 29 1,881 SH   SOLE   0 0 1,881
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17 762 SH   SOLE   0 0 762
HESS MIDSTREAM LP CL A SHS 428103105 4 125 SH   SOLE   0 0 125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,350 SH   SOLE   0 0 2,350
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 200 SH   SOLE   0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 82 SH   SOLE   0 0 82
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2 1,000 SH   SOLE   0 0 1,000
HOLOGIC INC COM 436440101 12 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 65 217 SH   SOLE   0 0 217
HORMEL FOODS CORP COM 440452100 1 11 SH   SOLE   0 0 11
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
ILLINOIS TOOL WKS INC COM 452308109 1 3 SH   SOLE   0 0 3
INDEPENDENCE RLTY TR INC COM 45378A106 64 2,418 SH   SOLE   0 0 2,418
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 197 6,378 SH   SOLE   0 0 6,378
INDEXIQ ETF TR LNG SHT TRACK 45409B305 618 23,125 SH   SOLE   0 0 23,125
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 507 21,705 SH   SOLE   0 0 21,705
INNOVATIVE INDL PPTYS INC COM 45781V101 21 100 SH   SOLE   0 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 137 SH   SOLE   0 0 137
INTEL CORP COM 458140100 16 325 SH   SOLE   0 0 325
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 16 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   SOLE   0 0 23
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 61 SH   SOLE   0 0 61
INVENTRUST PPTYS CORP COM NEW 46124J201 9 293 SH   SOLE   0 0 293
INVITAE CORP COM 46185L103 0 50 SH   SOLE   0 0 50
IROBOT CORP COM 462726100 1 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 6 100 SH   SOLE   0 0 100
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 735 SH   SOLE   0 0 735
GOLD TR ISHARES NEW 464285204 13,607 369,446 SH   SOLE   0 0 369,446
ISHARES TR SELECT DIVID ETF 464287168 35 274 SH   SOLE   0 0 274
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200 6,837 15,070 SH   SOLE   0 0 15,070
ISHARES TR CORE US AGGBD ET 464287226 534 4,988 SH   SOLE   0 0 4,988
ISHARES TR IBOXX INV CP ETF 464287242 0 2 SH   SOLE   0 0 2
ISHARES TR S&P 500 GRWT ETF 464287309 53 700 SH   SOLE   0 0 700
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI EAFE ETF 464287465 30 405 SH   SOLE   0 0 405
ISHARES TR RUS MID CAP ETF 464287499 27 348 SH   SOLE   0 0 348
ISHARES TR CORE S&P MCP ETF 464287507 34 126 SH   SOLE   0 0 126
ISHARES TR ISHARES BIOTECH 464287556 3 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 GRW ETF 464287614 1 3 SH   SOLE   0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630 19 115 SH   SOLE   0 0 115
ISHARES TR RUSSELL 2000 ETF 464287655 143 698 SH   SOLE   0 0 698
ISHARES TR CORE S&P US GWT 464287671 31 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804 60 558 SH   SOLE   0 0 558
ISHARES TR S&P SML 600 GWT 464287887 0 2 SH   SOLE   0 0 2
ISHARES TR SHRT NAT MUN ETF 464288158 366 3,496 SH   SOLE   0 0 3,496
ISHARES TR EAFE SML CP ETF 464288273 13,127 197,867 SH   SOLE   0 0 197,867
ISHARES TR NATIONAL MUN ETF 464288414 5 46 SH   SOLE   0 0 46
ISHARES TR INTL SEL DIV ETF 464288448 0 4 SH   SOLE   0 0 4
ISHARES TR IBOXX HI YD ETF 464288513 3 35 SH   SOLE   0 0 35
ISHARES TR PFD AND INCM SEC 464288687 0 4 SH   SOLE   0 0 4
ISHARES TR US HOME CONS ETF 464288752 1 10 SH   SOLE   0 0 10
ISHARES TR AGGRES ALLOC ETF 464289859 9 135 SH   SOLE   0 0 135
ISHARES TR GRWT ALLOCAT ETF 464289867 18 331 SH   SOLE   0 0 331
ISHARES TR MODERT ALLOC ETF 464289875 31 717 SH   SOLE   0 0 717
ISHARES TR CONSER ALLOC ETF 464289883 2 52 SH   SOLE   0 0 52
ISHARES SILVER TR ISHARES 46428Q109 1 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MMENTM 46432F396 2 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842 20 286 SH   SOLE   0 0 286
ISHARES INC CORE MSCI EMKT 46434G103 144 2,598 SH   SOLE   0 0 2,598
ISHARES TR CORE DIV GRWTH 46434V621 4 74 SH   SOLE   0 0 74
ISHARES TR RUSEL 2500 ETF 46435G268 72 1,153 SH   SOLE   0 0 1,153
JPMORGAN CHASE & CO COM 46625H100 96 702 SH   SOLE   0 0 702
JOHNSON & JOHNSON COM 478160104 91 515 SH   SOLE   0 0 515
KLA CORP COM NEW 482480100 5 15 SH   SOLE   0 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 20 SH   SOLE   0 0 20
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 75 SH   SOLE   0 0 75
KIMBERLY-CLARK CORP COM 494368103 6 50 SH   SOLE   0 0 50
KINDER MORGAN INC DEL COM 49456B101 3 150 SH   SOLE   0 0 150
KONTOOR BRANDS INC COM 50050N103 8 200 SH   SOLE   0 0 200
KRANESHARES TR QUADRTC INT RT 500767736 64 2,484 SH   SOLE   0 0 2,484
KROGER CO COM 501044101 6 112 SH   SOLE   0 0 112
KULICKE & SOFFA INDS INC COM 501242101 2 35 SH   SOLE   0 0 35
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH   SOLE   0 0 4
LSB INDS INC COM 502160104 9 390 SH   SOLE   0 0 390
L3HARRIS TECHNOLOGIES INC COM 502431109 287 1,156 SH   SOLE   0 0 1,156
LAREDO PETROLEUM INC COM 516806205 19 235 SH   SOLE   0 0 235
LEGGETT & PLATT INC COM 524660107 0 13 SH   SOLE   0 0 13
LEMONADE INC COM 52567D107 3 103 SH   SOLE   0 0 103
LOYALTY VENTURES INC COMMON STOCK 54911Q107 4 225 SH   SOLE   0 0 225
MACYS INC COM 55616P104 15 603 SH   SOLE   0 0 603
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 105 SH   SOLE   0 0 105
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 76 SH   SOLE   0 0 76
MAIN STR CAP CORP COM 56035L104 6 150 SH   SOLE   0 0 150
MANNKIND CORP COM NEW 56400P706 1 200 SH   SOLE   0 0 200
MANPOWERGROUP INC WIS COM 56418H100 0 2 SH   SOLE   0 0 2
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 8 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102 17 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 10 57 SH   SOLE   0 0 57
MASTERCARD INCORPORATED CL A 57636Q104 8 23 SH   SOLE   0 0 23
MATCH GROUP INC NEW COM 57667L107 2 20 SH   SOLE   0 0 20
MAXIMUS INC COM 577933104 64 856 SH   SOLE   0 0 856
MCDONALDS CORP COM 580135101 75 305 SH   SOLE   0 0 305
MEDIFAST INC COM 58470H101 5 30 SH   SOLE   0 0 30
MERCK & CO INC COM 58933Y105 43 518 SH   SOLE   0 0 518
MERIDIAN BIOSCIENCE INC COM 589584101 12 478 SH   SOLE   0 0 478
METLIFE INC COM 59156R108 4 57 SH   SOLE   0 0 57
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 186 602 SH   SOLE   0 0 602
MODERNA INC COM 60770K107 14 80 SH   SOLE   0 0 80
MONDELEZ INTL INC CL A 609207105 11 180 SH   SOLE   0 0 180
NIO INC SPON ADS 62914V106 1 30 SH   SOLE   0 0 30
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 20 SH   SOLE   0 0 20
NATUS MED INC DEL COM 639050103 0 10 SH   SOLE   0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH   SOLE   0 0 11
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,500 SH   SOLE   0 0 1,500
NEW YORK TIMES CO CL A 650111107 5 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106 16 200 SH   SOLE   0 0 200
NIKOLA CORP COM 654110105 0 20 SH   SOLE   0 0 20
NISOURCE INC COM 65473P105 0 4 SH   SOLE   0 0 4
NOKIA CORP SPONSORED ADR 654902204 6 1,017 SH   SOLE   0 0 1,017
NOW INC COM 67011P100 1 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104 147 540 SH   SOLE   0 0 540
OCCIDENTAL PETE CORP COM 674599105 34 606 SH   SOLE   0 0 606
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 98 SH   SOLE   0 0 98
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 250 SH   SOLE   0 0 250
ODYSSEY MARINE EXPL INC COM NEW 676118201 10 1,528 SH   SOLE   0 0 1,528
OKTA INC CL A 679295105 6 38 SH   SOLE   0 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100 4 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103 7 100 SH   SOLE   0 0 100
ONEMAIN HLDGS INC COM 68268W103 4 85 SH   SOLE   0 0 85
ORACLE CORP COM 68389X105 6 75 SH   SOLE   0 0 75
OPTION CARE HEALTH INC COM NEW 68404L201 2 69 SH   SOLE   0 0 69
ORGANON & CO COMMON STOCK 68622V106 2 52 SH   SOLE   0 0 52
OXFORD SQUARE CAP CORP COM 69181V107 12 2,900 SH   SOLE   0 0 2,900
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 344 2,057 SH   SOLE   0 0 2,057
PFIZER INC COM 717081103 62 1,199 SH   SOLE   0 0 1,199
PHILIP MORRIS INTL INC COM 718172109 25 261 SH   SOLE   0 0 261
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17 506 SH   SOLE   0 0 506
PHILLIPS 66 COM 718546104 15 172 SH   SOLE   0 0 172
PHYSICIANS RLTY TR COM 71943U104 2 100 SH   SOLE   0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 949 9,320 SH   SOLE   0 0 9,320
PLAYTIKA HLDG CORP COM 72815L107 6 310 SH   SOLE   0 0 310
PLUG POWER INC COM NEW 72919P202 3 112 SH   SOLE   0 0 112
POOL CORP COM 73278L105 49 116 SH   SOLE   0 0 116
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 1,792 SH   SOLE   0 0 1,792
PRESIDIO PPTY TR INC COM CL A 74102L303 7 1,792 SH   SOLE   0 0 1,792
PROCTER AND GAMBLE CO COM 742718109 736 4,818 SH   SOLE   0 0 4,818
PROSHARES TR BITCOIN STRATE 74347G440 1 39 SH   SOLE   0 0 39
PROSHARES TR II ULTA BLMBG 2017 74347Y888 29 190 SH   SOLE   0 0 190
PROSHARES TR PET CARE ETF 74348A145 40 595 SH   SOLE   0 0 595
PRUDENTIAL FINL INC COM 744320102 13 114 SH   SOLE   0 0 114
PUBLIC STORAGE COM 74460D109 48 124 SH   SOLE   0 0 124
QUALCOMM INC COM 747525103 0 3 SH   SOLE   0 0 3
QUANTA SVCS INC COM 74762E102 3 25 SH   SOLE   0 0 25
QUEST DIAGNOSTICS INC COM 74834L100 6 47 SH   SOLE   0 0 47
QUIDEL CORP COM 74838J101 7 64 SH   SOLE   0 0 64
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 600 SH   SOLE   0 0 600
REGIONAL MGMT CORP COM 75902K106 2 35 SH   SOLE   0 0 35
RING ENERGY INC COM 76680V108 2 400 SH   SOLE   0 0 400
RIOT BLOCKCHAIN INC COM 767292105 1 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 13 SH   SOLE   0 0 13
ROCKWELL AUTOMATION INC COM 773903109 102 366 SH   SOLE   0 0 366
ROYAL BK CDA COM 780087102 10 95 SH   SOLE   0 0 95
SHELL PLC SPON ADS 780259305 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,096 20,139 SH   SOLE   0 0 20,139
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 218 SH   SOLE   0 0 218
SPDR SER TR ICE PFD SEC ETF 78464A292 1 23 SH   SOLE   0 0 23
SPDR SER TR BLOOMBERG CONV 78464A359 4 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO INTRMD 78464A375 4 118 SH   SOLE   0 0 118
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO SHORT 78464A474 2 66 SH   SOLE   0 0 66
SPDR SER TR FTSE INT GVT ETF 78464A490 0 9 SH   SOLE   0 0 9
SPDR SER TR DJ REIT ETF 78464A607 1 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 61 SH   SOLE   0 0 61
SPDR SER TR PORTFLI TIPS ETF 78464A656 4 142 SH   SOLE   0 0 142
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P DIVID ETF 78464A763 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870 6 66 SH   SOLE   0 0 66
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 179 SH   SOLE   0 0 179
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   SOLE   0 0 3
SPDR SER TR BLOOMBERG SHT TE 78468R408 2 81 SH   SOLE   0 0 81
SPDR SER TR S&P OILGAS EXP 78468R556 4 30 SH   SOLE   0 0 30
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P600 78468R853 2 36 SH   SOLE   0 0 36
SVB FINANCIAL GROUP COM 78486Q101 6 10 SH   SOLE   0 0 10
SABRA HEALTH CARE REIT INC COM 78573L106 2 108 SH   SOLE   0 0 108
SACHEM CAP CORP COM 78590A109 1 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS INC COM 78667J108 4 126 SH   SOLE   0 0 126
SALESFORCE COM INC COM 79466L302 4 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM STK 806857108 116 2,800 SH   SOLE   0 0 2,800
SCIENCE APPLICATIONS INTL CO COM 808625107 3 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR ENERGY 81369Y506 73 951 SH   SOLE   0 0 951
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 115 SH   SOLE   0 0 115
SHOPIFY INC CL A 82509L107 11 17 SH   SOLE   0 0 17
SKECHERS U S A INC CL A 830566105 0 8 SH   SOLE   0 0 8
SKILLZ INC COM 83067L109 1 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 12 87 SH   SOLE   0 0 87
SLEEP NUMBER CORP COM 83125X103 4 87 SH   SOLE   0 0 87
SMITH & WESSON BRANDS INC COM 831754106 4 295 SH   SOLE   0 0 295
SOUTHERN COPPER CORP COM 84265V105 3 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM 844741108 2 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103 2 12 SH   SOLE   0 0 12
STANDARD LITHIUM LTD COM 853606101 16 1,765 SH   SOLE   0 0 1,765
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100 4 50 SH   SOLE   0 0 50
STONERIDGE INC COM 86183P102 22 1,048 SH   SOLE   0 0 1,048
STRATEGIC ED INC COM 86272C103 6 84 SH   SOLE   0 0 84
STRATEGY SHS NS 7HANDL IDX 86280R506 2 100 SH   SOLE   0 0 100
STURM RUGER & CO INC COM 864159108 11 156 SH   SOLE   0 0 156
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH   SOLE   0 0 100
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   SOLE   0 0 1,000
SUPERIOR DRILLING PRODS INC COM 868153107 1 1,330 SH   SOLE   0 0 1,330
SYNAPTICS INC COM 87157D109 1 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107 7 90 SH   SOLE   0 0 90
T-MOBILE US INC COM 872590104 3 20 SH   SOLE   0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 8 217 SH   SOLE   0 0 217
TARGET CORP COM 87612E106 3 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 56 52 SH   SOLE   0 0 52
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 40 67 SH   SOLE   0 0 67
THOR INDS INC COM 885160101 31 400 SH   SOLE   0 0 400
3M CO COM 88579Y101 29 192 SH   SOLE   0 0 192
TIDAL ETF TR ACRUENCE ACTIVE 886364744 88,011 4,128,157 SH   SOLE   0 0 4,128,157
TILRAY BRANDS INC COM CL 2 88688T100 3 377 SH   SOLE   0 0 377
TOLL BROTHERS INC COM 889478103 2 50 SH   SOLE   0 0 50
TORO CO COM 891092108 4 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 5 20 SH   SOLE   0 0 20
TRAVEL PLUS LEISURE CO COM 894164102 2 35 SH   SOLE   0 0 35
TUPPERWARE BRANDS CORP COM 899896104 6 327 SH   SOLE   0 0 327
TWILIO INC CL A 90138F102 16 99 SH   SOLE   0 0 99
TWO HBRS INVT CORP COM NEW 90187B408 2 400 SH   SOLE   0 0 400
II-VI INC COM 902104108 9 130 SH   SOLE   0 0 130
TYSON FOODS INC CL A 902494103 2 23 SH   SOLE   0 0 23
ULTA BEAUTY INC COM 90384S303 10 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL A 904311107 2 120 SH   SOLE   0 0 120
UNION PAC CORP COM 907818108 77 282 SH   SOLE   0 0 282
UNISYS CORP COM NEW 909214306 8 348 SH   SOLE   0 0 348
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 713 SH   SOLE   0 0 713
UNITED STS LIME & MINERALS I COM 911922102 2 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 35 476 SH   SOLE   0 0 476
UNUM GROUP COM 91529Y106 0 7 SH   SOLE   0 0 7
UPSTART HLDGS INC COM 91680M107 4 35 SH   SOLE   0 0 35
VALVOLINE INC COM 92047W101 2 50 SH   SOLE   0 0 50
VANDA PHARMACEUTICALS INC COM 921659108 5 460 SH   SOLE   0 0 460
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39 215 SH   SOLE   0 0 215
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 2,896 SH   SOLE   0 0 2,896
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 697 9,404 SH   SOLE   0 0 9,404
VARONIS SYS INC COM 922280102 3 60 SH   SOLE   0 0 60
VECTOR GROUP LTD COM 92240M108 7 595 SH   SOLE   0 0 595
VENTAS INC COM 92276F100 24 388 SH   SOLE   0 0 388
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 343 6,661 SH   SOLE   0 0 6,661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 572 1,378 SH   SOLE   0 0 1,378
VANGUARD INDEX FDS MID CAP ETF 922908629 25,857 108,716 SH   SOLE   0 0 108,716
VENUS CONCEPT INC COM 92332W105 13 9,000 SH   SOLE   0 0 9,000
VERIZON COMMUNICATIONS INC COM 92343V104 10 205 SH   SOLE   0 0 205
VIATRIS INC COM 92556V106 1 121 SH   SOLE   0 0 121
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 300 SH   SOLE   0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 83 560 SH   SOLE   0 0 560
WASTE MGMT INC DEL COM 94106L109 12 77 SH   SOLE   0 0 77
WELLS FARGO CO NEW COM 949746101 26 536 SH   SOLE   0 0 536
WELLTOWER INC COM 95040Q104 15 152 SH   SOLE   0 0 152
WEST FRASER TIMBER CO LTD COM 952845105 10 123 SH   SOLE   0 0 123
WESTERN DIGITAL CORP. COM 958102105 0 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   0 0 100
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   0 0 10
WISDOMTREE INVTS INC COM 97717P104 0 75 SH   SOLE   0 0 75
WISDOMTREE TR FUTRE STRAT FD 97717W125 180 4,998 SH   SOLE   0 0 4,998
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 10 SH   SOLE   0 0 10
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 9 SH   SOLE   0 0 9
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 73 SH   SOLE   0 0 73
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 28,879 672,534 SH   SOLE   0 0 672,534
WORKDAY INC CL A 98138H101 8 33 SH   SOLE   0 0 33
WW INTL INC COM 98262P101 3 330 SH   SOLE   0 0 330
ZIMVIE INC COM 98888T107 0 6 SH   SOLE   0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 60 SH   SOLE   0 0 60
ZSCALER INC COM 98980G102 2 10 SH   SOLE   0 0 10
ZYNGA INC CL A 98986T108 19 2,048 SH   SOLE   0 0 2,048
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
ATLASSIAN CORP PLC CL A G06242104 6 20 SH   SOLE   0 0 20
ENDO INTL PLC SHS G30401106 2 1,025 SH   SOLE   0 0 1,025
WEATHERFORD INTL PLC ORD SHS G48833118 0 3 SH   SOLE   0 0 3
JOHNSON CTLS INTL PLC SHS G51502105 4 55 SH   SOLE   0 0 55
MEDTRONIC PLC SHS G5960L103 0 2 SH   SOLE   0 0 2
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   SOLE   0 0 6
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE   0 0 6
CHUBB LIMITED COM H1467J104 60 282 SH   SOLE   0 0 282
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 3 SH   SOLE   0 0 3
FIVERR INTL LTD ORD SHS M4R82T106 3 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 20 SH   SOLE   0 0 20
FERRARI N V COM N3167Y103 1 4 SH   SOLE   0 0 4
QIAGEN NV SHS NEW N72482123 12 255 SH   SOLE   0 0 255
STELLANTIS N.V SHS N82405106 0 25 SH   SOLE   0 0 25
COSTAMARE INC SHS Y1771G102 9 500 SH   SOLE   0 0 500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 50 SH   SOLE   0 0 50
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4 125 SH   SOLE   0 0 125