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 023135106   2,109,491 20,426 SH   SOLE   20,426 0 0
MCDONALDS CORP COM 580135101   229,181 820 SH   SOLE   820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   222,932 722 SH   SOLE   722 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   569,962 1,478 SH   SOLE   1,478 0 0
VISA INC COM CL A 92826C839   908,829 4,032 SH   SOLE   4,032 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   106,009 702 SH   SOLE   702 0 0
MORGAN STANLEY COM NEW 617446448   225,909 2,573 SH   SOLE   2,573 0 0
SCHWAB CHARLES CORP COM 808513105   112,565 2,149 SH   SOLE   2,149 0 0
CATERPILLAR INC COM 149123101   222,204 971 SH   SOLE   971 0 0
UNITEDHEALTH GROUP INC COM 91324P102   363,422 769 SH   SOLE   769 0 0
SERVICENOW INC COM 81762P102   537,681 1,157 SH   SOLE   1,157 0 0
PFIZER INC COM 717081103   497,999 12,207 SH   SOLE   12,207 0 0
APPLE INC COM 037833100   950,550 5,765 SH   SOLE   5,765 0 0
AT&T INC COM 00206R102   237,892 12,358 SH   SOLE   12,358 0 0
CISCO SYS INC COM 17275R102   254,625 4,871 SH   SOLE   4,871 0 0
FORD MTR CO DEL COM 345370860   102,740 8,155 SH   SOLE   8,155 0 0
JPMORGAN CHASE & CO COM 46625H100   1,176,312 9,026 SH   SOLE   9,026 0 0
MERCK & CO INC COM 58933Y105   307,958 2,896 SH   SOLE   2,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   223,149 5,738 SH   SOLE   5,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   231,112 1,763 SH   SOLE   1,763 0 0
GENERAC HLDGS INC COM 368736104   30,135 279 SH   SOLE   279 0 0
CUMMINS INC COM 231021106   409,918 1,716 SH   SOLE   1,716 0 0
LANTHEUS HLDGS INC COM 516544103   74,799 906 SH   SOLE   906 0 0
HP INC COM 40434L105   154,586 5,267 SH   SOLE   5,267 0 0
ALPHABET INC CAP STK CL A 02079K305   253,309 2,442 SH   SOLE   2,442 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,903 182 SH   SOLE   182 0 0
ISHARES TR IBOXX INV CP ETF 464287242   71,904 656 SH   SOLE   656 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   386,152 4,701 SH   SOLE   4,701 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   16,435 339 SH   SOLE   339 0 0
ENBRIDGE INC COM 29250N105   87,669 2,298 SH   SOLE   2,298 0 0
EXXON MOBIL CORP COM 30231G102   734,006 6,694 SH   SOLE   6,694 0 0
MICROSOFT CORP COM 594918104   1,537,874 5,336 SH   SOLE   5,336 0 0
ALPHABET INC CAP STK CL C 02079K107   1,032,200 9,926 SH   SOLE   9,926 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   400,405 3,067 SH   SOLE   3,067 0 0
ISHARES TR ISHARES BIOTECH 464287556   135,489 1,049 SH   SOLE   1,049 0 0
SPDR GOLD TR GOLD SHS 78463V107   806,168 4,399 SH   SOLE   4,399 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   351,174 9,087 SH   SOLE   9,087 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   243,621 3,515 SH   SOLE   3,515 0 0
CHEVRON CORP NEW COM 166764100   383,752 2,352 SH   SOLE   2,352 0 0
JOHNSON & JOHNSON COM 478160104   344,474 2,222 SH   SOLE   2,222 0 0
3M CO COM 88579Y101   130,862 1,245 SH   SOLE   1,245 0 0
PROCTER AND GAMBLE CO COM 742718109   260,450 1,752 SH   SOLE   1,752 0 0
PHILIP MORRIS INTL INC COM 718172109   260,355 2,677 SH   SOLE   2,677 0 0
UNITED PARCEL SERVICE INC CL B 911312106   364,119 1,877 SH   SOLE   1,877 0 0
WALMART INC COM 931142103   965,132 6,545 SH   SOLE   6,545 0 0
STANLEY BLACK & DECKER INC COM 854502101   40,371 501 SH   SOLE   501 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   113,069 1,812 SH   SOLE   1,812 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,183,403 12,659 SH   SOLE   12,659 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   574,192 2,009 SH   SOLE   2,009 0 0
ALIGN TECHNOLOGY INC COM 016255101   140,339 420 SH   SOLE   420 0 0
BOOKING HOLDINGS INC COM 09857L108   74,267 28 SH   SOLE   28 0 0
GARTNER INC COM 366651107   375,939 1,154 SH   SOLE   1,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104   975,029 2,683 SH   SOLE   2,683 0 0
NIKE INC CL B 654106103   265,393 2,166 SH   SOLE   2,166 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   416,000 490 SH   SOLE   490 0 0
STARBUCKS CORP COM 855244109   131,933 1,267 SH   SOLE   1,267 0 0
ZOETIS INC CL A 98978V103   404,283 2,428 SH   SOLE   2,428 0 0
MEDTRONIC PLC SHS G5960L103   65,060 807 SH   SOLE   807 0 0
UNILEVER PLC SPON ADR NEW 904767704   91,449 1,761 SH   SOLE   1,761 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   460,145 3,182 SH   SOLE   3,182 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   440,053 8,766 SH   SOLE   8,766 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   110,760 345 SH   SOLE   345 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,027,002 9,655 SH   SOLE   9,655 0 0
ISHARES TR SHORT TREAS BD 464288679   366,418 3,316 SH   SOLE   3,316 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,902,842 7,788 SH   SOLE   7,788 0 0
AMERICAN TOWER CORP NEW COM 03027X100   48,429 237 SH   SOLE   237 0 0
KELLOGG CO COM 487836108   215,477 3,218 SH   SOLE   3,218 0 0
TJX COS INC NEW COM 872540109   437,797 5,587 SH   SOLE   5,587 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,249,274 61,149 SH   SOLE   61,149 0 0
AMGEN INC COM 031162100   531,125 2,197 SH   SOLE   2,197 0 0
FASTENAL CO COM 311900104   187,711 3,480 SH   SOLE   3,480 0 0
ILLINOIS TOOL WKS INC COM 452308109   86,425 355 SH   SOLE   355 0 0
NEXTERA ENERGY INC COM 65339F101   301,152 3,906 SH   SOLE   3,906 0 0
TEXAS INSTRS INC COM 882508104   77,921 419 SH   SOLE   419 0 0
UNION PAC CORP COM 907818108   210,115 1,044 SH   SOLE   1,044 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,341,766 14,613 SH   SOLE   14,613 0 0
EXPEDITORS INTL WASH INC COM 302130109   286,973 2,606 SH   SOLE   2,606 0 0
LOEWS CORP COM 540424108   95,327 1,643 SH   SOLE   1,643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,525 398 SH   SOLE   398 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,403,057 16,939 SH   SOLE   16,939 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,634 455 SH   SOLE   455 0 0
GILEAD SCIENCES INC COM 375558103   232,233 2,799 SH   SOLE   2,799 0 0
COCA COLA CO COM 191216100   246,446 3,973 SH   SOLE   3,973 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   225,524 2,402 SH   SOLE   2,402 0 0
SOUTHERN CO COM 842587107   336,767 4,841 SH   SOLE   4,841 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   454,610 6,085 SH   SOLE   6,085 0 0
COPART INC COM 217204106   72,051 958 SH   SOLE   958 0 0
AIR PRODS & CHEMS INC COM 009158106   181,804 633 SH   SOLE   633 0 0
CROWN CASTLE INC COM 22822V101   60,228 450 SH   SOLE   450 0 0
HOME DEPOT INC COM 437076102   465,404 1,575 SH   SOLE   1,575 0 0
PROGRESSIVE CORP COM 743315103   297,708 2,081 SH   SOLE   2,081 0 0
PAYPAL HLDGS INC COM 70450Y103   282,117 3,716 SH   SOLE   3,716 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   573,488 995 SH   SOLE   995 0 0
ABBOTT LABS COM 002824100   389,552 3,847 SH   SOLE   3,847 0 0
ARCH CAP GROUP LTD ORD G0450A105   710,124 10,463 SH   SOLE   10,463 0 0
AUTOZONE INC COM 053332102   695,656 283 SH   SOLE   283 0 0
COLGATE PALMOLIVE CO COM 194162103   195,965 2,608 SH   SOLE   2,608 0 0
COMCAST CORP NEW CL A 20030N101   117,559 3,101 SH   SOLE   3,101 0 0
SALESFORCE INC COM 79466L302   615,322 3,082 SH   SOLE   3,082 0 0
DEERE & CO COM 244199105   253,921 615 SH   SOLE   615 0 0
DOCUSIGN INC COM 256163106   146,916 2,520 SH   SOLE   2,520 0 0
EOG RES INC COM 26875P101   94,455 824 SH   SOLE   824 0 0
EQUINIX INC COM 29444U700   54,078 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP COM 316773100   127,979 4,804 SH   SOLE   4,804 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   64,971 1,422 SH   SOLE   1,422 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   64,053 1,980 SH   SOLE   1,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   587,162 1,795 SH   SOLE   1,795 0 0
ILLUMINA INC COM 452327109   325,570 1,399 SH   SOLE   1,399 0 0
NETFLIX INC COM 64110L106   701,670 2,033 SH   SOLE   2,033 0 0
OPKO HEALTH INC COM 68375N103   48,838 33,451 SH   SOLE   33,451 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   978,265 117,298 SH   SOLE   117,298 0 0
TESLA INC COM 88160R101   489,813 2,361 SH   SOLE   2,361 0 0
SPDR SER TR S&P METALS MNG 78464A755   213 4 SH   SOLE   4 0 0
DARLING INGREDIENTS INC COM 237266101   121,355 2,078 SH   SOLE   2,078 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   197,281 2,045 SH   SOLE   2,045 0 0
EXPEDIA GROUP INC COM NEW 30212P303   84,707 873 SH   SOLE   873 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   714 24 SH   SOLE   24 0 0
ICICI BANK LIMITED ADR 45104G104   194,565 9,015 SH   SOLE   9,015 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   332,619 20,749 SH   SOLE   20,749 0 0
CHENIERE ENERGY INC COM NEW 16411R208   228,362 1,451 SH   SOLE   1,451 0 0
PEGASYSTEMS INC COM 705573103   70,054 1,445 SH   SOLE   1,445 0 0
ROSS STORES INC COM 778296103   610,672 5,754 SH   SOLE   5,754 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   34,129 503 SH   SOLE   503 0 0
ISHARES TR MORTGE REL ETF 46435G342   350,226 16,038 SH   SOLE   16,038 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,531,089 177,995 SH   SOLE   177,995 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   315 34 SH   SOLE   34 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   262 2 SH   SOLE   2 0 0
RYDER SYS INC COM 783549108   62,914 705 SH   SOLE   705 0 0
TRAVELERS COMPANIES INC COM 89417E109   56,394 329 SH   SOLE   329 0 0
S&P GLOBAL INC COM 78409V104   110,671 321 SH   SOLE   321 0 0
INGREDION INC COM 457187102   63,886 628 SH   SOLE   628 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   645,772 16,994 SH   SOLE   16,994 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   649,041 15,939 SH   SOLE   15,939 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,546,805 70,486 SH   SOLE   70,486 0 0
BUNGE LIMITED COM G16962105   321,998 3,373 SH   SOLE   3,373 0 0
AUTODESK INC COM 052769106   427,977 2,057 SH   SOLE   2,057 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   70,248 3,392 SH   SOLE   3,392 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   504,023 16,324 SH   SOLE   16,324 0 0
FIRST AMERN FINL CORP COM 31847R102   66,402 1,193 SH   SOLE   1,193 0 0
CARLYLE GROUP INC COM 14316J108   13,418 432 SH   SOLE   432 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   624,483 12,598 SH   SOLE   12,598 0 0
AGNICO EAGLE MINES LTD COM 008474108   117,537 2,306 SH   SOLE   2,306 0 0
CORTEVA INC COM 22052L104   132,079 2,190 SH   SOLE   2,190 0 0
DUPONT DE NEMOURS INC COM 26614N102   98,899 1,378 SH   SOLE   1,378 0 0
MOODYS CORP COM 615369105   239,920 784 SH   SOLE   784 0 0
NVR INC COM 62944T105   351,048 63 SH   SOLE   63 0 0
STRATEGIC ED INC COM 86272C103   320,513 3,568 SH   SOLE   3,568 0 0
BARRICK GOLD CORP COM 067901108   51,959 2,798 SH   SOLE   2,798 0 0
WYNN RESORTS LTD COM 983134107   72,070 644 SH   SOLE   644 0 0
HUNT J B TRANS SVCS INC COM 445658107   130,016 741 SH   SOLE   741 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   318,060 7,440 SH   SOLE   7,440 0 0
UNITED STATES STL CORP NEW COM 912909108   60,970 2,336 SH   SOLE   2,336 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,982,629 102,041 SH   SOLE   102,041 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   126,777 1,266 SH   SOLE   1,266 0 0
TYLER TECHNOLOGIES INC COM 902252105   35,464 100 SH   SOLE   100 0 0
MASIMO CORP COM 574795100   69,387 376 SH   SOLE   376 0 0
CARMAX INC COM 143130102   150,801 2,346 SH   SOLE   2,346 0 0
WORKDAY INC CL A 98138H101   75,181 364 SH   SOLE   364 0 0
DOMINOS PIZZA INC COM 25754A201   311,397 944 SH   SOLE   944 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,386 45 SH   SOLE   45 0 0
ZSCALER INC COM 98980G102   68,346 585 SH   SOLE   585 0 0
PRIMERICA INC COM 74164M108   65,107 378 SH   SOLE   378 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   99,610 1,349 SH   SOLE   1,349 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,250,234 59,309 SH   SOLE   59,309 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   324,814 7,239 SH   SOLE   7,239 0 0
FS KKR CAP CORP COM 302635206   909,775 49,177 SH   SOLE   49,177 0 0
CANADIAN SOLAR INC COM 136635109   64,293 1,615 SH   SOLE   1,615 0 0
IQIYI INC SPONSORED ADS 46267X108   79,803 10,962 SH   SOLE   10,962 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   41,046 2,149 SH   SOLE   2,149 0 0
TECNOGLASS INC ORD SHS G87264100   66,171 1,577 SH   SOLE   1,577 0 0
AIRBNB INC COM CL A 009066101   455,180 3,660 SH   SOLE   3,660 0 0
SEA LTD SPONSORD ADS 81141R100   163,060 1,884 SH   SOLE   1,884 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   109,106 3,168 SH   SOLE   3,168 0 0
MANITOWOC CO INC COM NEW 563571405   60,909 3,564 SH   SOLE   3,564 0 0
AMN HEALTHCARE SVCS INC COM 001744101   172,640 2,080 SH   SOLE   2,080 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   271,840 6,053 SH   SOLE   6,053 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   122 2 SH   SOLE   2 0 0
CHUYS HLDGS INC COM 171604101   68,007 1,897 SH   SOLE   1,897 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   205,949 9,482 SH   SOLE   9,482 0 0
ORGANON & CO COMMON STOCK 68622V106   24 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,139,775 103,923 SH   SOLE   103,923 0 0
BARINGS BDC INC COM 06759L103   362,113 45,606 SH   SOLE   45,606 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   155,364 13,023 SH   SOLE   13,023 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   660,362 23,635 SH   SOLE   23,635 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   71,673 1,180 SH   SOLE   1,180 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   664,996 20,386 SH   SOLE   20,386 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   218,302 2,290 SH   SOLE   2,290 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   39,193 2,280 SH   SOLE   2,280 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   275,996 6,121 SH   SOLE   6,121 0 0
IBEX LTD SHS NEW G4690M101   59,414 2,435 SH   SOLE   2,435 0 0
KINSALE CAP GROUP INC COM 49714P108   87,944 293 SH   SOLE   293 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   919,002 9,226 SH   SOLE   9,226 0 0
CNO FINL GROUP INC COM 12621E103   63,020 2,840 SH   SOLE   2,840 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   295,479 15,463 SH   SOLE   15,463 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   588,266 12,359 SH   SOLE   12,359 0 0
COINBASE GLOBAL INC NOTE0.500% 6/0 19260QAB3   111,335 174,000 SH   SOLE   174,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   245,367 5,980 SH   SOLE   5,980 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,314 22 SH   SOLE   22 0 0
ISHARES TR CORE US AGGBD ET 464287226   80,210 805 SH   SOLE   805 0 0
ISHARES TR MBS ETF 464288588   34,766 367 SH   SOLE   367 0 0
ISHARES TR JPMORGAN USD EMG 464288281   99,003 1,147 SH   SOLE   1,147 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   402,470 2,256 SH   SOLE   2,256 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   21,723 340 SH   SOLE   340 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,176 19 SH   SOLE   19 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   117,049 3,099 SH   SOLE   3,099 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,841 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,530 25 SH   SOLE   25 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   84,696 1,758 SH   SOLE   1,758 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   8,785 52 SH   SOLE   52 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   388 7 SH   SOLE   7 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,299 25 SH   SOLE   25 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,380 198 SH   SOLE   198 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   139,529 5,160 SH   SOLE   5,160 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   36,919 2,503 SH   SOLE   2,503 0 0
GENERAL ELECTRIC CO COM NEW 369604301   23,518 246 SH   SOLE   246 0 0
INVESCO LTD SHS G491BT108   18,417 1,123 SH   SOLE   1,123 0 0
PULTE GROUP INC COM 745867101   40,446 694 SH   SOLE   694 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,778 135 SH   SOLE   135 0 0
OGE ENERGY CORP COM 670837103   20,638 548 SH   SOLE   548 0 0
SHELL PLC SPON ADS 780259305   18,816 327 SH   SOLE   327 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,708 378 SH   SOLE   378 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,644 81 SH   SOLE   81 0 0
INTEL CORP COM 458140100   14,930 457 SH   SOLE   457 0 0
SOUTHWEST AIRLS CO COM 844741108   21,834 671 SH   SOLE   671 0 0
BANK AMERICA CORP COM 060505104   28,142 984 SH   SOLE   984 0 0
VIATRIS INC COM 92556V106   3,443 358 SH   SOLE   358 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,468 514 SH   SOLE   514 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   499,045 1,327 SH   SOLE   1,327 0 0
ISHARES TR PFD AND INCM SEC 464288687   28,782 922 SH   SOLE   922 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   8,333 73 SH   SOLE   73 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,001 36 SH   SOLE   36 0 0
ISHARES TR GLOBAL TECH ETF 464287291   17,613 324 SH   SOLE   324 0 0
ISHARES TR GLOB UTILITS ETF 464288711   6,528 108 SH   SOLE   108 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,443 104 SH   SOLE   104 0 0
ISHARES TR GLB CNS DISC ETF 464288745   4,210 29 SH   SOLE   29 0 0
DISNEY WALT CO COM 254687106   110,043 1,099 SH   SOLE   1,099 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,851 42 SH   SOLE   42 0 0
ISHARES INC MSCI SWITZERLAND 464286749   3,988 88 SH   SOLE   88 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,465 441 SH   SOLE   441 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,712 320 SH   SOLE   320 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,659 241 SH   SOLE   241 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   196,980 6,648 SH   SOLE   6,648 0 0
STARWOOD PPTY TR INC COM 85571B105   13,604 769 SH   SOLE   769 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,201 24 SH   SOLE   24 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   44,526 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105   45,159 486 SH   SOLE   486 0 0
REGENERON PHARMACEUTICALS COM 75886F107   48,479 59 SH   SOLE   59 0 0
ISHARES TR US TRSPRTION 464287192   3,418 15 SH   SOLE   15 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,780 108 SH   SOLE   108 0 0
ISHARES TR CORE S&P500 ETF 464287200   208,418 507 SH   SOLE   507 0 0
SYSCO CORP COM 871829107   81,718 1,058 SH   SOLE   1,058 0 0
T-MOBILE US INC COM 872590104   113,555 784 SH   SOLE   784 0 0
CHUBB LIMITED COM H1467J104   61,749 318 SH   SOLE   318 0 0
GENERAL DYNAMICS CORP COM 369550108   64,127 281 SH   SOLE   281 0 0
DOW INC COM 260557103   76,336 1,392 SH   SOLE   1,392 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   62,071 1,777 SH   SOLE   1,777 0 0
VAIL RESORTS INC COM 91879Q109   23,368 100 SH   SOLE   100 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   66,938 1,291 SH   SOLE   1,291 0 0
BLACKROCK INC COM 09247X101   10,706 16 SH   SOLE   16 0 0
EATON CORP PLC SHS G29183103   9,938 58 SH   SOLE   58 0 0
ECOLAB INC COM 278865100   67,867 410 SH   SOLE   410 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,113 144 SH   SOLE   144 0 0
AMERICAN EXPRESS CO COM 025816109   63,011 382 SH   SOLE   382 0 0
BIOGEN INC COM 09062X103   6,395 23 SH   SOLE   23 0 0
EBAY INC. COM 278642103   5,502 124 SH   SOLE   124 0 0
VMWARE INC CL A COM 928563402   8,740 70 SH   SOLE   70 0 0
FORTINET INC COM 34959E109   11,963 180 SH   SOLE   180 0 0
NASDAQ INC COM 631103108   8,693 159 SH   SOLE   159 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,725 315 SH   SOLE   315 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   7,462 240 SH   SOLE   240 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,900 124 SH   SOLE   124 0 0
META PLATFORMS INC CL A 30303M102   98,128 463 SH   SOLE   463 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,303 97 SH   SOLE   97 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   791 33 SH   SOLE   33 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744   10,717,984 590,809 SH   SOLE   590,809 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,405 65 SH   SOLE   65 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   100,852 2,942 SH   SOLE   2,942 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   29,913 446 SH   SOLE   446 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   257,301 6,206 SH   SOLE   6,206 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   47,578 1,401 SH   SOLE   1,401 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   120,472 1,298 SH   SOLE   1,298 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   48,043 2,034 SH   SOLE   2,034 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   183,171 8,632 SH   SOLE   8,632 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   79,526 1,460 SH   SOLE   1,460 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   46,024 2,504 SH   SOLE   2,504 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,054 885 SH   SOLE   885 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,181 47 SH   SOLE   47 0 0
TENABLE HLDGS INC COM 88025T102   77,441 1,630 SH   SOLE   1,630 0 0
GEN DIGITAL INC COM 668771108   11,205 653 SH   SOLE   653 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   4,580 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   485,516 10,732 SH   SOLE   10,732 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,187 663 SH   SOLE   663 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   214,934 8,334 SH   SOLE   8,334 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   278,898 8,683 SH   SOLE   8,683 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   249,693 6,219 SH   SOLE   6,219 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   141,281 3,715 SH   SOLE   3,715 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   514,099 19,503 SH   SOLE   19,503 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   63,757 1,451 SH   SOLE   1,451 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   26,314 388 SH   SOLE   388 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   135,475 7,119 SH   SOLE   7,119 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   27,150 1,018 SH   SOLE   1,018 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   85,223 2,497 SH   SOLE   2,497 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   42,026 1,357 SH   SOLE   1,357 0 0
PEPSICO INC COM 713448108   391,763 2,149 SH   SOLE   2,149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,000 200 SH   SOLE   200 0 0
SPDR SER TR DJ REIT ETF 78464A607   888 10 SH   SOLE   10 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   420 16 SH   SOLE   16 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   6,245 733 SH   SOLE   733 0 0
BAIDU INC SPON ADR REP A 056752108   1,509 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COM 22160K105   67,077 135 SH   SOLE   135 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   13,399 377 SH   SOLE   377 0 0
SNAP INC CL A 83304A106   2,242 200 SH   SOLE   200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,699 1,619 SH   SOLE   1,619 0 0
LYFT INC CL A COM 55087P104   464 50 SH   SOLE   50 0 0
PINTEREST INC CL A 72352L106   3,545 130 SH   SOLE   130 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,692 495 SH   SOLE   495 0 0
MODERNA INC COM 60770K107   8,600 56 SH   SOLE   56 0 0
MERCADOLIBRE INC COM 58733R102   22,407 17 SH   SOLE   17 0 0
GENERAL MTRS CO COM 37045V100   105,858 2,886 SH   SOLE   2,886 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,620 55 SH   SOLE   55 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,472 77 SH   SOLE   77 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   4,244 145 SH   SOLE   145 0 0
BANK MONTREAL QUE COM 063671101   8,911 100 SH   SOLE   100 0 0
GOPRO INC CL A 38268T103   362 72 SH   SOLE   72 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,024 142 SH   SOLE   142 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,381 730 SH   SOLE   730 0 0
COTERRA ENERGY INC COM 127097103   2,454 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,006 115 SH   SOLE   115 0 0
SHERWIN WILLIAMS CO COM 824348106   80,018 356 SH   SOLE   356 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   7,976 690 SH   SOLE   690 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   270 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   84 2 SH   SOLE   2 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   13,990 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   126,011 4,459 SH   SOLE   4,459 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   132,825 7,500 SH   SOLE   7,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,516 47 SH   SOLE   47 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7,213 160 SH   SOLE   160 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,677 52 SH   SOLE   52 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   3,154 214 SH   SOLE   214 0 0
ISHARES TR COHEN STEER REIT 464287564   310 5 SH   SOLE   5 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,246 48 SH   SOLE   48 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,333 42 SH   SOLE   42 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   28,842 2,443 SH   SOLE   2,443 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,793 706 SH   SOLE   706 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   21,979 3,500 SH   SOLE   3,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,298 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM 49456B101   9,683 553 SH   SOLE   553 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,869 195 SH   SOLE   195 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   362 500 SH   SOLE   500 0 0
CBDMD INC COM 12482W101   195 1,000 SH   SOLE   1,000 0 0
LARGO INC COM 517097101   1,036 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,214 200 SH   SOLE   200 0 0
TOAST INC CL A 888787108   3,550 200 SH   SOLE   200 0 0
MIMEDX GROUP INC COM 602496101   48,320 14,170 SH   SOLE   14,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,739 85 SH   SOLE   85 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,763 194 SH   SOLE   194 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,860 107 SH   SOLE   107 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,974 257 SH   SOLE   257 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,589 60 SH   SOLE   60 0 0
ISHARES TR TIPS BD ETF 464287176   1,103 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,240 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   141,931 569 SH   SOLE   569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,070 274 SH   SOLE   274 0 0
ACTIVISION BLIZZARD INC COM 00507V109   70,184 820 SH   SOLE   820 0 0
C3 AI INC CL A 12468P104   26,017 775 SH   SOLE   775 0 0
ISHARES TR US HOME CONS ETF 464288752   9,841 140 SH   SOLE   140 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,405 28 SH   SOLE   28 0 0
RALPH LAUREN CORP CL A 751212101   5,250 45 SH   SOLE   45 0 0
SEAWORLD ENTMT INC COM 81282V100   4,905 80 SH   SOLE   80 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,546 65 SH   SOLE   65 0 0
ALTICE USA INC CL A 02156K103   684 200 SH   SOLE   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,022 40 SH   SOLE   40 0 0
ISHARES TR US HLTHCR PR ETF 464288828   5,439 22 SH   SOLE   22 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,835 28 SH   SOLE   28 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   16,093 580 SH   SOLE   580 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,615 150 SH   SOLE   150 0 0
LISTED FD TR TRUESHARES OCT 53656F698   92,170 3,002 SH   SOLE   3,002 0 0
GARRETT MOTION INC COM 366505105   8 1 SH   SOLE   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   57,828 1,656 SH   SOLE   1,656 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   63,057 1,598 SH   SOLE   1,598 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   254,438 7,629 SH   SOLE   7,629 0 0
LISTED FD TR TRUESHARES STRUC 53656F771   10,551 425 SH   SOLE   425 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   69,327 1,026 SH   SOLE   1,026 0 0
LISTED FD TR TRUESHARES NOV 53656F680   26,614 840 SH   SOLE   840 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,590,291 116,445 SH   SOLE   116,445 0 0
UNITED STS OIL FD LP UNITS 91232N207   32,688 492 SH   SOLE   492 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,302 50 SH   SOLE   50 0 0
CARNIVAL CORP COMMON STOCK 143658300   14,088 1,390 SH   SOLE   1,390 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,788 289 SH   SOLE   289 0 0
MURPHY OIL CORP COM 626717102   11,094 300 SH   SOLE   300 0 0
MASTEC INC COM 576323109   9,444 100 SH   SOLE   100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   208,152 1,973 SH   SOLE   1,973 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,266,905 25,202 SH   SOLE   25,202 0 0
ISHARES GOLD TR ISHARES NEW 464285204   902,299 24,145 SH   SOLE   24,145 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   1,259,078 55,126 SH   SOLE   55,126 0 0
CANO HEALTH INC COM CL A 13781Y103   273 300 SH   SOLE   300 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   73,798 1,565 SH   SOLE   1,565 0 0
SMITH & WESSON BRANDS INC COM 831754106   862 70 SH   SOLE   70 0 0
SAMSARA INC COM CL A 79589L106   4,102 208 SH   SOLE   208 0 0
YUM BRANDS INC COM 988498101   71,323 540 SH   SOLE   540 0 0
YUM CHINA HLDGS INC COM 98850P109   34,231 540 SH   SOLE   540 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   664 45 SH   SOLE   45 0 0
ISHARES INC CORE MSCI EMKT 46434G103   172,863 3,543 SH   SOLE   3,543 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   441,034 2,091 SH   SOLE   2,091 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   58,574 898 SH   SOLE   898 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,632 270 SH   SOLE   270 0 0
STELLANTIS N.V SHS N82405106   18,990 1,044 SH   SOLE   1,044 0 0
BEYOND MEAT INC COM 08862E109   5,502 339 SH   SOLE   339 0 0
BOEING CO COM 097023105   107,277 505 SH   SOLE   505 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,910 1,026 SH   SOLE   1,026 0 0
ORGANIGRAM HLDGS INC COM 68620P101   640 1,000 SH   SOLE   1,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   14,740 500 SH   SOLE   500 0 0
AURORA CANNABIS INC COM 05156X884   58 83 SH   SOLE   83 0 0
NIKOLA CORP COM 654110105   1,210 1,000 SH   SOLE   1,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,470 1,000 SH   SOLE   1,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   8,580 3,000 SH   SOLE   3,000 0 0
PIEDMONT LITHIUM INC COM 72016P105   12,010 200 SH   SOLE   200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,096 2,138 SH   SOLE   2,138 0 0
MUELLER WTR PRODS INC COM SER A 624758108   209 15 SH   SOLE   15 0 0
INSEEGO CORP COM 45782B104   46 80 SH   SOLE   80 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,120 135 SH   SOLE   135 0 0
ICON PLC SHS G4705A100   27,553 129 SH   SOLE   129 0 0
SAP SE SPON ADR 803054204   3,670 29 SH   SOLE   29 0 0
AON PLC SHS CL A G0403H108   4,414 14 SH   SOLE   14 0 0
SHOPIFY INC CL A 82509L107   1,678 35 SH   SOLE   35 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,488 11 SH   SOLE   11 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,133 17 SH   SOLE   17 0 0
GLOBANT S A COM L44385109   820 5 SH   SOLE   5 0 0
LULULEMON ATHLETICA INC COM 550021109   728 2 SH   SOLE   2 0 0
CADENCE BANK COM 12740C103   15,840 763 SH   SOLE   763 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,928 285 SH   SOLE   285 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,550 299 SH   SOLE   299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   5,427 256 SH   SOLE   256 0 0
BP PLC SPONSORED ADR 055622104   3,794 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   21,169 954 SH   SOLE   954 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,739 136 SH   SOLE   136 0 0
PIONEER NAT RES CO COM 723787107   5,106 25 SH   SOLE   25 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,459 111 SH   SOLE   111 0 0
PRIMORIS SVCS CORP COM 74164F103   12,823 520 SH   SOLE   520 0 0
SPDR SER TR S&P PHARMAC 78464A722   9,924 242 SH   SOLE   242 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   19,602 600 SH   SOLE   600 0 0
NVIDIA CORPORATION COM 67066G104   47,776 172 SH   SOLE   172 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   223 8 SH   SOLE   8 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   720 11 SH   SOLE   11 0 0
KRANESHARES TR QUADRTC INT RT 500767736   2,363 104 SH   SOLE   104 0 0
WELLS FARGO CO NEW COM 949746101   6,280 168 SH   SOLE   168 0 0
QUALCOMM INC COM 747525103   13,141 103 SH   SOLE   103 0 0
NUCOR CORP COM 670346105   927 6 SH   SOLE   6 0 0
LENNAR CORP CL A 526057104   2,838 27 SH   SOLE   27 0 0
DOLLAR GEN CORP NEW COM 256677105   8,839 42 SH   SOLE   42 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   29,828 447 SH   SOLE   447 0 0
MCKESSON CORP COM 58155Q103   17,446 49 SH   SOLE   49 0 0
HONEYWELL INTL INC COM 438516106   14,907 78 SH   SOLE   78 0 0
PAYCHEX INC COM 704326107   11,234 98 SH   SOLE   98 0 0
LILLY ELI & CO COM 532457108   63,189 184 SH   SOLE   184 0 0
MACYS INC COM 55616P104   962 55 SH   SOLE   55 0 0
ALTRIA GROUP INC COM 02209S103   30,452 683 SH   SOLE   683 0 0
TARGET CORP COM 87612E106   64,264 388 SH   SOLE   388 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,608 359 SH   SOLE   359 0 0
DANAHER CORPORATION COM 235851102   34,782 138 SH   SOLE   138 0 0
DOLLAR TREE INC COM 256746108   23,686 165 SH   SOLE   165 0 0
FIRST HORIZON CORPORATION COM 320517105   11,593 652 SH   SOLE   652 0 0
HALLIBURTON CO COM 406216101   2,468 78 SH   SOLE   78 0 0
TELADOC HEALTH INC COM 87918A105   518 20 SH   SOLE   20 0 0
WILLIAMS SONOMA INC COM 969904101   2,190 18 SH   SOLE   18 0 0
FISERV INC COM 337738108   35,491 314 SH   SOLE   314 0 0
INTUIT COM 461202103   1,783 4 SH   SOLE   4 0 0
LINDE PLC SHS G5494J103   355 1 SH   SOLE   1 0 0
LAS VEGAS SANDS CORP COM 517834107   14,248 248 SH   SOLE   248 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,242 283 SH   SOLE   283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,999 24 SH   SOLE   24 0 0
AMBEV SA SPONSORED ADR 02319V103   23,025 8,165 SH   SOLE   8,165 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   15,485 173 SH   SOLE   173 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   13,072 67 SH   SOLE   67 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   15,936 52 SH   SOLE   52 0 0
PLUG POWER INC COM NEW 72919P202   1,442 123 SH   SOLE   123 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,320 287 SH   SOLE   287 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   11,990 149 SH   SOLE   149 0 0
ROBLOX CORP CL A 771049103   2,294 51 SH   SOLE   51 0 0
COUPANG INC CL A 22266T109   2,960 185 SH   SOLE   185 0 0
LUCID GROUP INC COM 549498103   748 93 SH   SOLE   93 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,097 156 SH   SOLE   156 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,116 50 SH   SOLE   50 0 0
ROBINHOOD MKTS INC COM CL A 770700102   243 25 SH   SOLE   25 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,316 1,666 SH   SOLE   1,666 0 0
BAUSCH HEALTH COS INC COM 071734107   1,264 156 SH   SOLE   156 0 0
IRONNET INC COM 46323Q105   96 274 SH   SOLE   274 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   106,999 3,937 SH   SOLE   3,937 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,649 100 SH   SOLE   100 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,406 12 SH   SOLE   12 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,139 43 SH   SOLE   43 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   770 44 SH   SOLE   44 0 0
TYSON FOODS INC CL A 902494103   56,117 946 SH   SOLE   946 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   60,877 3,280 SH   SOLE   3,280 0 0
UPSTART HLDGS INC COM 91680M107   159 10 SH   SOLE   10 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,612 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,034 98 SH   SOLE   98 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,865 102 SH   SOLE   102 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,630 45 SH   SOLE   45 0 0
ADIENT PLC ORD SHS G0084W101   3,482 85 SH   SOLE   85 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,497 30 SH   SOLE   30 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,667 40 SH   SOLE   40 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,008 20 SH   SOLE   20 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   764 15 SH   SOLE   15 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   993 85 SH   SOLE   85 0 0
STATE STR CORP COM 857477103   378 5 SH   SOLE   5 0 0
HUMANA INC COM 444859102   12,137 25 SH   SOLE   25 0 0
NUCANA PLC SPONSORED ADR 67022C106   134 140 SH   SOLE   140 0 0
CANOPY GROWTH CORP COM 138035100   18 10 SH   SOLE   10 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   614 13 SH   SOLE   13 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   10,575 11,750 SH   SOLE   11,750 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,138 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   368,313 14,221 SH   SOLE   14,221 0 0
CITIGROUP INC COM NEW 172967424   40,560 865 SH   SOLE   865 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   49,817 195 SH   SOLE   195 0 0
UNITED RENTALS INC COM 911363109   18,205 46 SH   SOLE   46 0 0
BLACKSTONE INC COM 09260D107   44,184 503 SH   SOLE   503 0 0
CINTAS CORP COM 172908105   41,179 89 SH   SOLE   89 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,026 48 SH   SOLE   48 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,679 115 SH   SOLE   115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,964 107 SH   SOLE   107 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,186 62 SH   SOLE   62 0 0
ROBERT HALF INTL INC COM 770323103   5,801 72 SH   SOLE   72 0 0
IDEXX LABS INC COM 45168D104   34,506 69 SH   SOLE   69 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,571 297 SH   SOLE   297 0 0
BROWN & BROWN INC COM 115236101   29,858 520 SH   SOLE   520 0 0
ULTA BEAUTY INC COM 90384S303   20,735 38 SH   SOLE   38 0 0
PALO ALTO NETWORKS INC COM 697435105   61,120 306 SH   SOLE   306 0 0
COSTAR GROUP INC COM 22160N109   25,337 368 SH   SOLE   368 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,441 97 SH   SOLE   97 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,861 262 SH   SOLE   262 0 0
AMPHENOL CORP NEW CL A 032095101   23,208 284 SH   SOLE   284 0 0
CDW CORP COM 12514G108   10,914 56 SH   SOLE   56 0 0
TRANSDIGM GROUP INC COM 893641100   14,004 19 SH   SOLE   19 0 0
ENTEGRIS INC COM 29362U104   23,127 282 SH   SOLE   282 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,470 121 SH   SOLE   121 0 0
ELEVANCE HEALTH INC COM 036752103   16,093 35 SH   SOLE   35 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   625 15 SH   SOLE   15 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   677,234 33,149 SH   SOLE   33,149 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   619,866 26,411 SH   SOLE   26,411 0 0
LOCKHEED MARTIN CORP COM 539830109   12,764 27 SH   SOLE   27 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   21,482 219 SH   SOLE   219 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,932 123 SH   SOLE   123 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   34,295 1,347 SH   SOLE   1,347 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   29,552 934 SH   SOLE   934 0 0
WASTE MGMT INC DEL COM 94106L109   106,061 650 SH   SOLE   650 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   99,066 3,277 SH   SOLE   3,277 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   157,415 5,462 SH   SOLE   5,462 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   106,702 2,950 SH   SOLE   2,950 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,108 49 SH   SOLE   49 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,914 206 SH   SOLE   206 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   176,253 5,995 SH   SOLE   5,995 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   92,601 3,168 SH   SOLE   3,168 0 0
ISHARES TR SP SMCP600VL ETF 464287879   21,713 232 SH   SOLE   232 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   62,791 1,315 SH   SOLE   1,315 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   65,140 1,941 SH   SOLE   1,941 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,730 232 SH   SOLE   232 0 0
GLOBAL NET LEASE INC COM NEW 379378201   21,301 1,700 SH   SOLE   1,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,391 10 SH   SOLE   10 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   48,084 1,794 SH   SOLE   1,794 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   184 8 SH   SOLE   8 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   49,570 1,548 SH   SOLE   1,548 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   76,767 2,171 SH   SOLE   2,171 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,013 554 SH   SOLE   554 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   2,225 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,164 159 SH   SOLE   159 0 0
GRANITE CONSTR INC COM 387328107   904 22 SH   SOLE   22 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,131 19 SH   SOLE   19 0 0
KKR & CO INC COM 48251W104   1,576 30 SH   SOLE   30 0 0
ABBVIE INC COM 00287Y109   51,756 325 SH   SOLE   325 0 0
CVS HEALTH CORP COM 126650100   23,714 319 SH   SOLE   319 0 0
US BANCORP DEL COM NEW 902973304   829 23 SH   SOLE   23 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   997 14 SH   SOLE   14 0 0
KROGER CO COM 501044101   1,827 37 SH   SOLE   37 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,366 44 SH   SOLE   44 0 0
CARLISLE COS INC COM 142339100   1,582 7 SH   SOLE   7 0 0
LKQ CORP COM 501889208   1,930 34 SH   SOLE   34 0 0
KEURIG DR PEPPER INC COM 49271V100   2,893 82 SH   SOLE   82 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,394 6 SH   SOLE   6 0 0
FERGUSON PLC NEW SHS G3421J106   1,070 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,427 74 SH   SOLE   74 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,040 10 SH   SOLE   10 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,936 133 SH   SOLE   133 0 0
GENERAL MLS INC COM 370334104   11,623 136 SH   SOLE   136 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,341 35 SH   SOLE   35 0 0
V F CORP COM 918204108   1,672 73 SH   SOLE   73 0 0
BROADCOM INC COM 11135F101   15,708 24 SH   SOLE   24 0 0
PARKER-HANNIFIN CORP COM 701094104   5,378 16 SH   SOLE   16 0 0
LEGGETT & PLATT INC COM 524660107   7,278 228 SH   SOLE   228 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,945 366 SH   SOLE   366 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   49,529 980 SH   SOLE   980 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,295 717 SH   SOLE   717 0 0
GENUINE PARTS CO COM 372460105   21,431 128 SH   SOLE   128 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,084 77 SH   SOLE   77 0 0
PPG INDS INC COM 693506107   4,408 33 SH   SOLE   33 0 0
OMNICOM GROUP INC COM 681919106   6,226 66 SH   SOLE   66 0 0
CITIZENS FINL GROUP INC COM 174610105   4,434 146 SH   SOLE   146 0 0
WATSCO INC COM 942622200   2,863 9 SH   SOLE   9 0 0
EVERSOURCE ENERGY COM 30040W108   6,339 81 SH   SOLE   81 0 0
TRUIST FINL CORP COM 89832Q109   4,501 132 SH   SOLE   132 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,990 267 SH   SOLE   267 0 0
BCE INC COM NEW 05534B760   7,570 169 SH   SOLE   169 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,018 21 SH   SOLE   21 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,502 137 SH   SOLE   137 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,242 204 SH   SOLE   204 0 0
ONEOK INC NEW COM 682680103   14,120 222 SH   SOLE   222 0 0
ARES CAPITAL CORP COM 04010L103   11,057 605 SH   SOLE   605 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,500 669 SH   SOLE   669 0 0
M & T BK CORP COM 55261F104   1,957 16 SH   SOLE   16 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   16,397 956 SH   SOLE   956 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,812 144 SH   SOLE   144 0 0
ARBOR REALTY TRUST INC COM 038923108   14,023 1,221 SH   SOLE   1,221 0 0
MAIN STR CAP CORP COM 56035L104   14,166 359 SH   SOLE   359 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,371 613 SH   SOLE   613 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,167 191 SH   SOLE   191 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,085 310 SH   SOLE   310 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   57,182 2,051 SH   SOLE   2,051 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   70,464 2,400 SH   SOLE   2,400 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   40,243 768 SH   SOLE   768 0 0
ISHARES TR U.S. MED DVC ETF 464288810   17,490 324 SH   SOLE   324 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   89,907 1,236 SH   SOLE   1,236 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   21,530 183 SH   SOLE   183 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   39,778 588 SH   SOLE   588 0 0
ISHARES TR CORE DIV GRWTH 46434V621   97,231 1,945 SH   SOLE   1,945 0 0
ISHARES TR EXPANDED TECH 464287515   10,360 34 SH   SOLE   34 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,668 131 SH   SOLE   131 0 0
ISHARES TR RUS TP200 GR ETF 464289438   29,036 209 SH   SOLE   209 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   22,273 295 SH   SOLE   295 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   54,637 1,091 SH   SOLE   1,091 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,370 136 SH   SOLE   136 0 0
WILLIAMS COS INC COM 969457100   6,018 202 SH   SOLE   202 0 0
KIMBERLY-CLARK CORP COM 494368103   8,916 66 SH   SOLE   66 0 0
CLOROX CO DEL COM 189054109   6,004 38 SH   SOLE   38 0 0
EMERSON ELEC CO COM 291011104   6,922 79 SH   SOLE   79 0 0
PRUDENTIAL FINL INC COM 744320102   5,700 69 SH   SOLE   69 0 0
MARKEL CORP COM 570535104   16,606 13 SH   SOLE   13 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,945 493 SH   SOLE   493 0 0
GRAINGER W W INC COM 384802104   9,630 14 SH   SOLE   14 0 0
DIGITAL RLTY TR INC COM 253868103   6,656 68 SH   SOLE   68 0 0
REALTY INCOME CORP COM 756109104   11,594 183 SH   SOLE   183 0 0
TFS FINL CORP COM 87240R107   3,341 265 SH   SOLE   265 0 0
HASBRO INC COM 418056107   4,958 92 SH   SOLE   92 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,040 259 SH   SOLE   259 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,527 103 SH   SOLE   103 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,299 176 SH   SOLE   176 0 0
SOUTHERN COPPER CORP COM 84265V105   4,976 65 SH   SOLE   65 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   673 358 SH   SOLE   358 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   10,053 1,054 SH   SOLE   1,054 0 0
STAG INDL INC COM 85254J102   4,580 135 SH   SOLE   135 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,291 192 SH   SOLE   192 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,118 265 SH   SOLE   265 0 0
LTC PPTYS INC COM 502175102   6,817 194 SH   SOLE   194 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,904 208 SH   SOLE   208 0 0
FEDEX CORP COM 31428X106   9,140 40 SH   SOLE   40 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   775 41 SH   SOLE   41 0 0
WELLTOWER INC COM 95040Q104   1,290 18 SH   SOLE   18 0 0
PUBLIC STORAGE COM 74460D109   1,209 4 SH   SOLE   4 0 0
VENTAS INC COM 92276F100   1,301 30 SH   SOLE   30 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   840 14 SH   SOLE   14 0 0
PROLOGIS INC. COM 74340W103   2,620 21 SH   SOLE   21 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   520 44 SH   SOLE   44 0 0
AVALONBAY CMNTYS INC COM 053484101   1,513 9 SH   SOLE   9 0 0
CAMDEN PPTY TR SH BEN INT 133131102   944 9 SH   SOLE   9 0 0
EASTGROUP PPTYS INC COM 277276101   827 5 SH   SOLE   5 0 0
INVITATION HOMES INC COM 46187W107   1,187 38 SH   SOLE   38 0 0
LIFE STORAGE INC COM 53223X107   918 7 SH   SOLE   7 0 0
SUN CMNTYS INC COM 866674104   845 6 SH   SOLE   6 0 0
AMERICAN ASSETS TR INC COM 024013104   762 41 SH   SOLE   41 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,773 16 SH   SOLE   16 0 0
VERMILION ENERGY INC COM 923725105   1,777 136 SH   SOLE   136 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   19,965 1,000 SH   SOLE   1,000 0 0