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
AGNC INVT CORP COM 00123Q104 150 17,818 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 335 9,175 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 211 1,988 SH   SOLE   0 0 0
AT&T INC COM 00206R102 173 11,293 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 353 3,645 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 17 128 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2 135 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 396 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 525 1,909 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 28 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3 300 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1 93 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 144 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 88 2,081 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 371 3,534 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 181 777 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 58 218 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1 46 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 408 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 55 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 83 400 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM 017175100 61 73 SH   SOLE   0 0 0
ATI INC COM 01741R102 58 2,196 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,106 11,498 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 208 2,178 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 1 200 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 21 514 SH   SOLE   0 0 0
ALTUS POWER INC COM CL A 02217A102 67 6,126 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,014 17,827 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 5 1,787 SH   SOLE   0 0 0
AMERCO COM 023586100 82 161 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 885 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 156 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 52 382 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 20 3,394 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45 957 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45 208 SH   SOLE   0 0 0
AMGEN INC COM 031162100 176 780 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 19 284 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 217 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2 125 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 32 70 SH   SOLE   0 0 0
APPLE INC COM 037833100 887 6,418 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 2 142 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102 8 3,000 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 2 100 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 7 19,750 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 313 SH   SOLE   0 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 500 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 4 1,666 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 364 1,950 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59 263 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 617 288 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 7 169 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 61 836 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1 10 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 30 984 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 9 100 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1,882 62,663 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1 59 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 391 47,336 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 71 4,590 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 859 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 7 506 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 6 23 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 9 16 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1 85 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7 320 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 41 494 SH   SOLE   0 0 0
BOEING CO COM 097023105 27 225 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 48 29 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 203 2,854 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2 4 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 46 765 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 10 775 SH   SOLE   0 0 0
CBDMD INC COM 12482W101 0 1,000 SH   SOLE   0 0 0
CDW CORP COM 12514G108 15 95 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 65 3,596 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108 58 2,016 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 9 97 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 3 100 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 19 763 SH   SOLE   0 0 0
CANO HEALTH INC COM CL A 13781Y103 3 300 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 0 10 SH   SOLE   0 0 0
CARMAX INC COM 143130102 97 1,463 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 11 432 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 10 1,388 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 160 977 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15 1,000 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 243 1,465 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 289 2,011 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36 24 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 216 5,390 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 35 89 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 36 865 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 5 146 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8 600 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 198 3,527 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 73 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 36 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 162 2,305 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 92 3,152 SH   SOLE   0 0 0
COMERICA INC COM 200340107 4 56 SH   SOLE   0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 10 1,520 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 56 2,146 SH   SOLE   0 0 0
COPART INC COM 217204106 48 451 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 129 2,255 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 64 135 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 15 213 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 3 185 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 46 315 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 343 1,684 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 14 500 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 47 181 SH   SOLE   0 0 0
DEERE & CO COM 244199105 205 615 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,956 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 269 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6 35 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5 133 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 188 3,500 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 116 1,235 SH   SOLE   0 0 0
DOCGO INC COM 256086109 67 6,795 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 129 2,421 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 12 85 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 59 855 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 244 788 SH   SOLE   0 0 0
DOW INC COM 260557103 197 4,486 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 171 1,837 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 69 1,373 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 57 600 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 88 787 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 41 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 1,619 SH   SOLE   0 0 0
EBAY INC. COM 278642103 5 124 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 59 410 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40 487 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 76 2,051 SH   SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 6 2,000 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 182 7,655 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 35 62 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 71 2,930 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 58 859 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 6 81 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 217 2,459 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 539 6,170 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 904 53,347 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 527 3,882 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 149 3,234 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 9 60 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 10 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 29 1,352 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 86 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 179 5,609 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 51 1,104 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 62 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 77 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 70 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 57 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 278 7,230 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 396 8,987 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 12 839 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 241 6,211 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18 725 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1 15 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 5 106 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 45 1,548 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 551 26,426 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 296 13,770 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 96 2,950 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 69 2,171 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 634 33,160 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 204 2,775 SH   SOLE   0 0 0
FISERV INC COM 337738108 15 158 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 2 200 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3 22 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 103 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 0 1 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 142 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 434 38,713 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 9 180 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 182 16,939 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 68 2,500 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 78 3,090 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 21 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   0 0 0
GARTNER INC COM 366651107 331 1,196 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 50 235 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5 79 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 10 136 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 101 3,136 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 7 44 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 170 2,752 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18 1,700 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 261 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 142 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 943 3,217 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 45 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 24 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 0 72 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104 18 34 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 1 22 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 91 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 35 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 27 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 286 18,647 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 305 SH   SOLE   0 0 0
HP INC COM 40434L105 167 6,692 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 2 78 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 361 1,308 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 13 78 SH   SOLE   0 0 0
HUMANA INC COM 444859102 12 25 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 118 754 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 267 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 185 8,839 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 22 69 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 164 907 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 240 1,258 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 347 20,720 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 160 7,722 SH   SOLE   0 0 0
INGREDION INC COM 457187102 55 682 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 0 80 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 46 1,801 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 7 240 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 147 5,468 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 99 3,613 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 84 3,168 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4 124 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 40 1,359 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 38 1,329 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 128 5,168 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 159 6,003 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 57 1,949 SH   SOLE   0 0 0
INSPIRED ENTMT INC COM 45782N108 52 5,885 SH   SOLE   0 0 0
INTEL CORP COM 458140100 12 457 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127 1,402 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,694 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1 30 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110 410 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,489 153,820 SH   SOLE   0 0 0
INTUIT COM 461202103 2 4 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37 195 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 564 4,429 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 256 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 97 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 2 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 34 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 105 1,812 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 45 2,374 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 35 2,503 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 44 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 0 4 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6 297 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 999 49,018 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,175 56,316 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 126 5,742 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 522 24,641 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,170 58,433 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 945 31,348 SH   SOLE   0 0 0
IRONNET INC COM 46323Q105 0 274 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 911 28,891 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5 160 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3 88 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 10 377 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 12 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 3 15 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 204 570 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 46 476 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80 2,298 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66 648 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14 324 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20 340 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3 36 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 870 8,495 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 368 4,529 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 3 28 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 0 6 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 405 2,456 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19 232 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6 111 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 172 3,519 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 91 1,147 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3 136 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 36 388 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 52 1,052 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2 19 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 343 3,114 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 29 922 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 6 108 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 7 73 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6 104 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 4 29 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 7 140 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6 22 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 14 167 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3 65 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1 24 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 9 498 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 30 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 74 1,611 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 122 2,841 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16 339 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 11 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 47 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 36 1,732 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2 20 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 537 5,136 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 954 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,350 66,779 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 321 7,697 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 61 1,263 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 341 2,086 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 15 100 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 1 21 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 198 2,839 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 2 44 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 14 853 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 21 84 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2 104 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 45 SH   SOLE   0 0 0
LKQ CORP COM 501889208 1 27 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 58 1,558 SH   SOLE   0 0 0
LARGO INC COM 517097101 1 200 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 9 248 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1 38 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 2 27 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104 58 4,587 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 60 1,141 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58 668 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 88 273 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 37 849 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES LW VO 53656F474 14 538 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 291 9,629 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES NOV 53656F680 24 840 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES OCT 53656F698 86 3,098 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCD 53656F763 95 3,937 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F771 10 425 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 246 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8 22 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 80 1,606 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 1 93 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 200 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 1 50 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 3 16 SH   SOLE   0 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 3 2,500 SH   SOLE   0 0 0
MACYS INC COM 55616P104 1 55 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 131 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 4 75 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100 2 281 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 1 31 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 53 163 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 83 SH   SOLE   0 0 0
MASTEC INC COM 576323109 6 100 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 788 2,772 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 173 749 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 8 23 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 98 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 3 4 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 322 3,737 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,199 5,149 SH   SOLE   0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 11,750 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 46 16,170 SH   SOLE   0 0 0
MODEL N INC COM 607525102 76 2,220 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 7 56 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 19 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 174 714 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 212 2,677 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 15 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 11 300 SH   SOLE   0 0 0
NVR INC COM 62944T105 243 61 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 9 159 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 459 1,950 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 61 1,067 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 6 1,843 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 177 2,253 SH   SOLE   0 0 0
NIKE INC CL B 654106103 190 2,282 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 4 1,000 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 13 653 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13 177 SH   SOLE   0 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 140 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1 6 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 10 84 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 16 1,875 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 334 475 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 4 66 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 2 43 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 63 33,451 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 30 486 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 1,000 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 0 1 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 1 151 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 90 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 4 33 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 50 306 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 4 16 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 1 650 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 2 22 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3 10 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 300 3,484 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 351 2,149 SH   SOLE   0 0 0
PFIZER INC COM 717081103 546 12,468 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 159 1,920 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 618 22,019 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 6 70 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105 11 200 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 3 130 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 11 53 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 3 123 SH   SOLE   0 0 0
POSHMARK INC COM CL A 73739W104 0 18 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103 11 666 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 208 1,644 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101 1 65 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 230 1,975 SH   SOLE   0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 0 20 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 458 12,495 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 4 214 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3 136 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1 33 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1 22 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 41 1,102 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 12 103 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 59 425 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 2,206 44,146 SH   SOLE   0 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 12 690 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 4 45 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 79 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 53 255 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 89 1,535 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41 59 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 66 3,280 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 145 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 70 2,138 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 16 215 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 0 25 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 2 51 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 41 115 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 475 5,638 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 92 302 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 57 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,911 16,550 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 529 3,423 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 29 991 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77 2,494 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 555 14,340 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 83 2,896 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 72 1,505 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 113 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 1,046 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 8,089 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 49 1,394 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 27 431 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 43 1,960 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 22 717 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 155 8,166 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 7 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 194 6,648 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 542 15,722 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 205 8,205 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 40 1,579 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 505 17,053 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 70 2,472 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3 49 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 10 242 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 4 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7 66 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 56 1,450 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 68 1,624 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 9 111 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 295 7,212 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 5,806 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 28 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,631 91,017 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 821 8,239 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13 108 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 0 8 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 97 1,100 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 708 7,725 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 6 41 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 583 16,431 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 98 2,888 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 152 8,344 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 194 5,402 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 484 18,948 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 661 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 423 2,939 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106 3 208 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 2 30 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 138 1,919 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 700 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 73 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 4 80 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 45 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 824 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 264 3,952 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 266 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,178 16,356 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 107 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 149 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1,237 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 278 737 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 73 356 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 64 230 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1 20 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 70 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 2 200 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 9 52 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 6 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 200 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 14 200 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 21 671 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 781 118,008 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 174 2,070 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 14 769 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 0 5 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103 211 3,429 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 23 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 1 35 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 67 945 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 333 5,359 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 105 779 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 3 18 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 1 20 SH   SOLE   0 0 0
TESLA INC COM 88160R101 456 1,721 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 43 281 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 220 433 SH   SOLE   0 0 0
3M CO COM 88579Y101 138 1,252 SH   SOLE   0 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744 8,922 529,416 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 0 1,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 59 388 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 6 132 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 11 243 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 39 112 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 66 1,006 SH   SOLE   0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 50 2,278 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1 13 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 13 495 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 15 38 SH   SOLE   0 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 564 22,455 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 82 1,875 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 200 1,028 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 9 289 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 324 2,006 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 0 2 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 32 492 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 375 743 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 0 10 SH   SOLE   0 0 0
V F CORP COM 918204108 2 73 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 22 100 SH   SOLE   0 0 0
VALUED ADVISERS TR GENUINE INVESTOR 92046L387 3,705 208,378 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 35 2,156 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 48 1,982 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 9 514 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 102 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7 299 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 20 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 232 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 60 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 257 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7 194 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194 2,047 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 182 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 274 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 1,166 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 206 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 366 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 74 1,846 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1,285 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 54 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 107 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 373 1,986 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 129 601 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 85 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 150 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 211 5,566 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 243 11,362 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 50 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 3 331 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 3,362 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 729 4,102 SH   SOLE   0 0 0
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