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
ADIENT PLC ORD SHS G0084W101   3,257 85 SH   SOLE   85 0 0
ALKERMES PLC SHS G01767105   37,998 1,214 SH   SOLE   1,214 0 0
AON PLC SHS CL A G0403H108   1,726 5 SH   SOLE   5 0 0
ARCH CAP GROUP LTD ORD G0450A105   862,422 11,522 SH   SOLE   11,522 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107   10,517 1,026 SH   SOLE   1,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   609,754 1,976 SH   SOLE   1,976 0 0
BUNGE LIMITED COM G16962105   193,795 2,054 SH   SOLE   2,054 0 0
EATON CORP PLC SHS G29183103   11,664 58 SH   SOLE   58 0 0
FERGUSON PLC NEW SHS G3421J106   1,416 9 SH   SOLE   9 0 0
IBEX LTD SHS NEW G4690M101   37,195 1,752 SH   SOLE   1,752 0 0
ICON PLC SHS G4705A100   38,531 154 SH   SOLE   154 0 0
INVESCO LTD SHS G491BT108   18,878 1,123 SH   SOLE   1,123 0 0
LINDE PLC SHS G54950103   381 1 SH   SOLE   1 0 0
MEDTRONIC PLC SHS G5960L103   69,687 791 SH   SOLE   791 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,878 270 SH   SOLE   270 0 0
PAYSAFE LIMITED SHS G6964L206   676 67 SH   SOLE   67 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,649 7 SH   SOLE   7 0 0
CHUBB LIMITED COM H1467J104   61,234 318 SH   SOLE   318 0 0
TRANSOCEAN LTD REG SHS H8817H100   701 100 SH   SOLE   100 0 0
GLOBANT S A COM L44385109   19,589 109 SH   SOLE   109 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,124 200 SH   SOLE   200 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,047 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,945 22 SH   SOLE   22 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100   128,654 1,401 SH   SOLE   1,401 0 0
STELLANTIS N.V SHS N82405106   18,312 1,044 SH   SOLE   1,044 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   135,173 1,303 SH   SOLE   1,303 0 0
AGNC INVT CORP COM 00123Q104   189,259 18,683 SH   SOLE   18,683 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   363,124 9,261 SH   SOLE   9,261 0 0
AMN HEALTHCARE SVCS INC COM 001744101   231,989 2,126 SH   SOLE   2,126 0 0
AT&T INC COM 00206R102   131,922 8,271 SH   SOLE   8,271 0 0
ABBOTT LABS COM 002824100   417,797 3,832 SH   SOLE   3,832 0 0
ABBVIE INC COM 00287Y109   46,622 346 SH   SOLE   346 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,091 25 SH   SOLE   25 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,950 135 SH   SOLE   135 0 0
ACTIVISION BLIZZARD INC COM 00507V109   120,718 1,432 SH   SOLE   1,432 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   700,234 1,432 SH   SOLE   1,432 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,968 28 SH   SOLE   28 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   76,430 13,796 SH   SOLE   13,796 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,655 234 SH   SOLE   234 0 0
AGNICO EAGLE MINES LTD COM 008474108   110,256 2,206 SH   SOLE   2,206 0 0
AIRBNB INC COM CL A 009066101   453,815 3,541 SH   SOLE   3,541 0 0
AIR PRODS & CHEMS INC COM 009158106   189,602 633 SH   SOLE   633 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,226 66 SH   SOLE   66 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,584 55 SH   SOLE   55 0 0
ALIGN TECHNOLOGY INC COM 016255101   147,468 417 SH   SOLE   417 0 0
ALLEGIANT TRAVEL CO COM 01748X102   44,072 349 SH   SOLE   349 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   44,327 982 SH   SOLE   982 0 0
ALPHABET INC CAP STK CL C 02079K107   1,191,796 9,852 SH   SOLE   9,852 0 0
ALPHABET INC CAP STK CL A 02079K305   275,310 2,300 SH   SOLE   2,300 0 0
ALTICE USA INC CL A 02156K103   604 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   17,357 383 SH   SOLE   383 0 0
AMAZON COM INC COM 023135106   2,615,934 20,067 SH   SOLE   20,067 0 0
AMBEV SA SPONSORED ADR 02319V103   43,407 13,650 SH   SOLE   13,650 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   60,763 3,387 SH   SOLE   3,387 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,841 156 SH   SOLE   156 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,840 200 SH   SOLE   200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,211 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   66,544 382 SH   SOLE   382 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,595 45 SH   SOLE   45 0 0
AMERICAN TOWER CORP NEW COM 03027X100   58,570 302 SH   SOLE   302 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,293 135 SH   SOLE   135 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,421 44 SH   SOLE   44 0 0
AMGEN INC COM 031162100   428,721 1,931 SH   SOLE   1,931 0 0
AMPHENOL CORP NEW CL A 032095101   24,126 284 SH   SOLE   284 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   51 2 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   44,128 778 SH   SOLE   778 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   321,601 16,072 SH   SOLE   16,072 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,988 104 SH   SOLE   104 0 0
APPLE INC COM 037833100   1,205,264 6,214 SH   SOLE   6,214 0 0
ARBOR REALTY TRUST INC COM 038923108   18,682 1,261 SH   SOLE   1,261 0 0
ARCHER AVIATION INC COM CL A 03945R102   12,360 3,000 SH   SOLE   3,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,788 195 SH   SOLE   195 0 0
ARES CAPITAL CORP COM 04010L103   11,665 621 SH   SOLE   621 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   818 70 SH   SOLE   70 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,028 14 SH   SOLE   14 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   4,356 1,316 SH   SOLE   1,316 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,686 303 SH   SOLE   303 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   630 500 SH   SOLE   500 0 0
AURORA CANNABIS INC COM 05156X884   44 83 SH   SOLE   83 0 0
AURORA INNOVATION INC CLASS A COM 051774107   4,898 1,666 SH   SOLE   1,666 0 0
AUTODESK INC COM 052769106   310,393 1,517 SH   SOLE   1,517 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,958 200 SH   SOLE   200 0 0
AUTOZONE INC COM 053332102   757,981 304 SH   SOLE   304 0 0
AVALONBAY CMNTYS INC COM 053484101   2,650 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC COM 05464C101   4,878 25 SH   SOLE   25 0 0
BCE INC COM NEW 05534B760   7,705 169 SH   SOLE   169 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   945 15 SH   SOLE   15 0 0
BP PLC SPONSORED ADR 055622104   21,174 600 SH   SOLE   600 0 0
BAIDU INC SPON ADR REP A 056752108   1,369 10 SH   SOLE   10 0 0
BANK AMERICA CORP COM 060505104   36,838 1,284 SH   SOLE   1,284 0 0
BANK MONTREAL QUE COM 063671101   9,031 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   2,201 124 SH   SOLE   124 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   174,175 6,967 SH   SOLE   6,967 0 0
BARINGS BDC INC COM 06759L103   245,564 31,322 SH   SOLE   31,322 0 0
BARRICK GOLD CORP COM 067901108   45,626 2,695 SH   SOLE   2,695 0 0
BAUSCH HEALTH COS INC COM 071734107   1,248 156 SH   SOLE   156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   240,746 706 SH   SOLE   706 0 0
BEYOND MEAT INC COM 08862E109   4,335 334 SH   SOLE   334 0 0
BIOGEN INC COM 09062X103   6,552 23 SH   SOLE   23 0 0
BLACKROCK INC COM 09247X101   11,058 16 SH   SOLE   16 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   972 85 SH   SOLE   85 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,717 1,071 SH   SOLE   1,071 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,659 320 SH   SOLE   320 0 0
BLACKSTONE INC COM 09260D107   33,469 360 SH   SOLE   360 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   85,777 4,736 SH   SOLE   4,736 0 0
BOEING CO COM 097023105   144,645 685 SH   SOLE   685 0 0
BOOKING HOLDINGS INC COM 09857L108   75,609 28 SH   SOLE   28 0 0
BRISTOLMYERS SQUIBB CO COM 110122108   135,574 2,120 SH   SOLE   2,120 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   39,375 1,186 SH   SOLE   1,186 0 0
BROADCOM INC COM 11135F101   21,367 25 SH   SOLE   25 0 0
BROWN & BROWN INC COM 115236101   35,797 520 SH   SOLE   520 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   823 358 SH   SOLE   358 0 0
C3 AI INC CL A 12468P104   28,233 775 SH   SOLE   775 0 0
CBDMD INC COM NEW 12482W309   32 23 SH   SOLE   23 0 0
CVS HEALTH CORP COM 126650100   29,110 421 SH   SOLE   421 0 0
COTERRA ENERGY INC COM 127097103   2,530 100 SH   SOLE   100 0 0
CADENCE BANK COM 12740C103   14,985 763 SH   SOLE   763 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,883 194 SH   SOLE   194 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,633 15 SH   SOLE   15 0 0
CAMECO CORP COM 13321L108   93,990 3,000 SH   SOLE   3,000 0 0
CANO HEALTH INC COM CL A 13781Y103   417 300 SH   SOLE   300 0 0
CANOPY GROWTH CORP COM 138035100   4 10 SH   SOLE   10 0 0
CARLISLE COS INC COM 142339100   1,796 7 SH   SOLE   7 0 0
CARMAX INC COM 143130102   192,259 2,297 SH   SOLE   2,297 0 0
CARLYLE GROUP INC COM 14316J108   13,802 432 SH   SOLE   432 0 0
CARNIVAL CORP COMMON STOCK 143658300   25,195 1,338 SH   SOLE   1,338 0 0
CATERPILLAR INC COM 149123101   144,923 589 SH   SOLE   589 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,790 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   222,903 1,463 SH   SOLE   1,463 0 0
CHEVRON CORP NEW COM 166764100   257,903 1,639 SH   SOLE   1,639 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,336 24 SH   SOLE   24 0 0
CHURCHILL DOWNS INC COM 171484108   37,854 272 SH   SOLE   272 0 0
CISCO SYS INC COM 17275R102   193,279 3,736 SH   SOLE   3,736 0 0
CINTAS CORP COM 172908105   44,240 89 SH   SOLE   89 0 0
CITIGROUP INC COM NEW 172967424   39,825 865 SH   SOLE   865 0 0
CITIZENS FINL GROUP INC COM 174610105   3,808 146 SH   SOLE   146 0 0
CLEVELANDCLIFFS INC NEW COM 185899101   12,235 730 SH   SOLE   730 0 0
CLOROX CO DEL COM 189054109   6,077 38 SH   SOLE   38 0 0
COCA COLA CO COM 191216100   152,318 2,529 SH   SOLE   2,529 0 0
COCACOLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   20,328 244 SH   SOLE   244 0 0
COINBASE GLOBAL INC NOTE0.500% 6/0 19260QAB3   12,248,309 163,000 SH   SOLE   163,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   73,410 1,026 SH   SOLE   1,026 0 0
COLGATE PALMOLIVE CO COM 194162103   123,909 1,608 SH   SOLE   1,608 0 0
COMCAST CORP NEW CL A 20030N101   133,376 3,210 SH   SOLE   3,210 0 0
COPART INC COM 217204106   78,076 856 SH   SOLE   856 0 0
CORTEVA INC COM 22052L104   125,258 2,186 SH   SOLE   2,186 0 0
COSTCO WHSL CORP NEW COM 22160K105   53,838 100 SH   SOLE   100 0 0
COSTAR GROUP INC COM 22160N109   32,752 368 SH   SOLE   368 0 0
COUPANG INC CL A 22266T109   3,219 185 SH   SOLE   185 0 0
CROWN CASTLE INC COM 22822V101   65,288 573 SH   SOLE   573 0 0
CUMMINS INC COM 231021106   470,707 1,920 SH   SOLE   1,920 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   13,380 500 SH   SOLE   500 0 0
DANAHER CORPORATION COM 235851102   33,120 138 SH   SOLE   138 0 0
DARLING INGREDIENTS INC COM 237266101   3,445 54 SH   SOLE   54 0 0
DATADOG INC CL A COM 23804L103   178,068 1,810 SH   SOLE   1,810 0 0
DEERE & CO COM 244199105   188,413 465 SH   SOLE   465 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   78,726 1,656 SH   SOLE   1,656 0 0
DEVON ENERGY CORP NEW COM 25179M103   62,600 1,295 SH   SOLE   1,295 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,072 35 SH   SOLE   35 0 0
DIGITAL RLTY TR INC COM 253868103   8,814 77 SH   SOLE   77 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,540 33 SH   SOLE   33 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   139,800 10,000 SH   SOLE   10,000 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   20,748 705 SH   SOLE   705 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   70 2 SH   SOLE   2 0 0
DISNEY WALT CO COM 254687106   96,601 1,082 SH   SOLE   1,082 0 0
DISCOVER FINL SVCS COM 254709108   203,202 1,739 SH   SOLE   1,739 0 0
DOCUSIGN INC COM 256163106   179,837 3,520 SH   SOLE   3,520 0 0
DOLLAR GEN CORP NEW COM 256677105   40,917 241 SH   SOLE   241 0 0
DOLLAR TREE INC COM 256746108   21,812 152 SH   SOLE   152 0 0
DOMINOS PIZZA INC COM 25754A201   354,176 1,051 SH   SOLE   1,051 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   42,384 1,089 SH   SOLE   1,089 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,269 191 SH   SOLE   191 0 0
DOW INC COM 260557103   73,626 1,382 SH   SOLE   1,382 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   110,111 1,227 SH   SOLE   1,227 0 0
DUPONT DE NEMOURS INC COM 26614N102   93,444 1,308 SH   SOLE   1,308 0 0
DYNATRACE INC COM NEW 268150109   9,831 191 SH   SOLE   191 0 0
E L F BEAUTY INC COM 26856L103   10,509 92 SH   SOLE   92 0 0
EOG RES INC COM 26875P101   76,103 665 SH   SOLE   665 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,708 40 SH   SOLE   40 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,841 1,619 SH   SOLE   1,619 0 0
EAGLE MATLS INC COM 26969P108   42,504 228 SH   SOLE   228 0 0
EASTGROUP PPTYS INC COM 277276101   1,389 8 SH   SOLE   8 0 0
EBAY INC. COM 278642103   5,542 124 SH   SOLE   124 0 0
ECOLAB INC COM 278865100   78,223 419 SH   SOLE   419 0 0
EDISON INTL COM 281020107   169,805 2,445 SH   SOLE   2,445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,016 297 SH   SOLE   297 0 0
EMERSON ELEC CO COM 291011104   9,213 102 SH   SOLE   102 0 0
ENBRIDGE INC COM 29250N105   81,619 2,197 SH   SOLE   2,197 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   5,800 2,000 SH   SOLE   2,000 0 0
ENTEGRIS INC COM 29362U104   31,251 282 SH   SOLE   282 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   375,321 14,244 SH   SOLE   14,244 0 0
EQUINIX INC COM 29444U700   58,796 75 SH   SOLE   75 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   65,460 3,231 SH   SOLE   3,231 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,451 22 SH   SOLE   22 0 0
EVERSOURCE ENERGY COM 30040W108   5,745 81 SH   SOLE   81 0 0
EXPEDIA GROUP INC COM NEW 30212P303   203,684 1,862 SH   SOLE   1,862 0 0
EXPEDITORS INTL WASH INC COM 302130109   346,674 2,862 SH   SOLE   2,862 0 0
EXXON MOBIL CORP COM 30231G102   368,781 3,439 SH   SOLE   3,439 0 0
FS KKR CAP CORP COM 302635206   759,873 39,618 SH   SOLE   39,618 0 0
META PLATFORMS INC CL A 30303M102   117,088 408 SH   SOLE   408 0 0
FASTENAL CO COM 311900104   219,207 3,716 SH   SOLE   3,716 0 0
FEDEX CORP COM 31428X106   9,916 40 SH   SOLE   40 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   807 11 SH   SOLE   11 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   653 5 SH   SOLE   5 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   70,632 1,962 SH   SOLE   1,962 0 0
FIFTH THIRD BANCORP COM 316773100   79,626 3,038 SH   SOLE   3,038 0 0
FIRST AMERN FINL CORP COM 31847R102   65,744 1,153 SH   SOLE   1,153 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   30,803 24 SH   SOLE   24 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,568 2,851 SH   SOLE   2,851 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,938 204 SH   SOLE   204 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,789 77 SH   SOLE   77 0 0
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN 33733E500   6,753 132 SH   SOLE   132 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,492 137 SH   SOLE   137 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   326,225 7,184 SH   SOLE   7,184 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   455,019 3,092 SH   SOLE   3,092 0 0
FIRST TR EXCHANGETRADED FD SENIOR LN FD 33738D309   484,076 10,686 SH   SOLE   10,686 0 0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI 33738R100   6,421 441 SH   SOLE   441 0 0
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506   340,156 7,222 SH   SOLE   7,222 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,844 608 SH   SOLE   608 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   760 15 SH   SOLE   15 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   52,954 1,548 SH   SOLE   1,548 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   120,593 4,816 SH   SOLE   4,816 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   36,943 1,849 SH   SOLE   1,849 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   204,704 9,588 SH   SOLE   9,588 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   115,050 2,950 SH   SOLE   2,950 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   82,460 2,171 SH   SOLE   2,171 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   326,159 15,142 SH   SOLE   15,142 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   216,992 2,325 SH   SOLE   2,325 0 0
FISERV INC COM 337738108   67,995 539 SH   SOLE   539 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   48,105 434 SH   SOLE   434 0 0
FORD MTR CO DEL COM 345370860   107,786 7,124 SH   SOLE   7,124 0 0
FORTINET INC COM 34959E109   13,606 180 SH   SOLE   180 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   172,865 12,208 SH   SOLE   12,208 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   102,742 2,648 SH   SOLE   2,648 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,580 81 SH   SOLE   81 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,611 21 SH   SOLE   21 0 0
GARRETT MOTION INC COM 366505105   8 1 SH   SOLE   1 0 0
GARTNER INC COM 366651107   332,444 949 SH   SOLE   949 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   2,277 134 SH   SOLE   134 0 0
GENERAC HLDGS INC COM 368736104   48,318 324 SH   SOLE   324 0 0
GENERAL DYNAMICS CORP COM 369550108   4,518 21 SH   SOLE   21 0 0
GENERAL ELECTRIC CO COM NEW 369604301   27,023 246 SH   SOLE   246 0 0
GENERAL MLS INC COM 370334104   10,431 136 SH   SOLE   136 0 0
GENERAL MTRS CO COM 37045V100   111,284 2,886 SH   SOLE   2,886 0 0
GENUINE PARTS CO COM 372460105   21,758 129 SH   SOLE   129 0 0
GILEAD SCIENCES INC COM 375558103   125,085 1,623 SH   SOLE   1,623 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   10,911 472 SH   SOLE   472 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   17,478 985 SH   SOLE   985 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,203 123 SH   SOLE   123 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   604,440 1,874 SH   SOLE   1,874 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,411 45 SH   SOLE   45 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   718 24 SH   SOLE   24 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   165,216 1,651 SH   SOLE   1,651 0 0
GOPRO INC CL A 38268T103   298 72 SH   SOLE   72 0 0
GRAINGER W W INC COM 384802104   11,056 14 SH   SOLE   14 0 0
GRANITE CONSTR INC COM 387328107   875 22 SH   SOLE   22 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   292,657 10,482 SH   SOLE   10,482 0 0
GROUPON INC COM NEW 399473206   14,775 2,500 SH   SOLE   2,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   18,325 216 SH   SOLE   216 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   18,408 103 SH   SOLE   103 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   17,494 63 SH   SOLE   63 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   627 9 SH   SOLE   9 0 0
HP INC COM 40434L105   93,696 3,051 SH   SOLE   3,051 0 0
HALLIBURTON CO COM 406216101   2,573 78 SH   SOLE   78 0 0
HASBRO INC COM 418056107   6,049 93 SH   SOLE   93 0 0
HEALTHEQUITY INC COM 42226A107   38,705 613 SH   SOLE   613 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,545 241 SH   SOLE   241 0 0
HIGHWOODS PPTYS INC COM 431284108   932 39 SH   SOLE   39 0 0
HOME DEPOT INC COM 437076102   506,654 1,631 SH   SOLE   1,631 0 0
HONEYWELL INTL INC COM 438516106   16,185 78 SH   SOLE   78 0 0
HOST HOTELS & RESORTS INC COM 44107P104   36,976 2,197 SH   SOLE   2,197 0 0
HOWMET AEROSPACE INC COM 443201108   11,300 228 SH   SOLE   228 0 0
HUMANA INC COM 444859102   11,178 25 SH   SOLE   25 0 0
HUNT J B TRANS SVCS INC COM 445658107   133,419 737 SH   SOLE   737 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,878 267 SH   SOLE   267 0 0
ICICI BANK LIMITED ADR 45104G104   210,790 9,133 SH   SOLE   9,133 0 0
IDEXX LABS INC COM 45168D104   34,654 69 SH   SOLE   69 0 0
ILLINOIS TOOL WKS INC COM 452308109   57,036 228 SH   SOLE   228 0 0
ILLUMINA INC COM 452327109   272,423 1,453 SH   SOLE   1,453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   345,105 18,941 SH   SOLE   18,941 0 0
INGREDION INC COM 457187102   62,616 591 SH   SOLE   591 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   50,142 1,794 SH   SOLE   1,794 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   7,855 240 SH   SOLE   240 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   163,041 5,462 SH   SOLE   5,462 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   56,313 1,772 SH   SOLE   1,772 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,127 124 SH   SOLE   124 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   21,165 600 SH   SOLE   600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   31,961 934 SH   SOLE   934 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   148,608 5,160 SH   SOLE   5,160 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   59,328 1,920 SH   SOLE   1,920 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   61,239 1,711 SH   SOLE   1,711 0 0
INTEL CORP COM 458140100   15,282 457 SH   SOLE   457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   121,098 905 SH   SOLE   905 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   83,907 1,806 SH   SOLE   1,806 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   415,967 1,126 SH   SOLE   1,126 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   412,612 30,328 SH   SOLE   30,328 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   66,678 195 SH   SOLE   195 0 0
INTUIT COM 461202103   1,833 4 SH   SOLE   4 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,250 54 SH   SOLE   54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   465,495 3,111 SH   SOLE   3,111 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   5,663 256 SH   SOLE   256 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   23,458 295 SH   SOLE   295 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   38,230 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,610 500 SH   SOLE   500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,202 97 SH   SOLE   97 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   14,904 288 SH   SOLE   288 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   113,812 1,812 SH   SOLE   1,812 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,819 310 SH   SOLE   310 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   45,654 2,542 SH   SOLE   2,542 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   39,122 2,503 SH   SOLE   2,503 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   769 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   276 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,996 285 SH   SOLE   285 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,584 17 SH   SOLE   17 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,458,536 70,906 SH   SOLE   70,906 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   791,779 37,401 SH   SOLE   37,401 0 0
INVESCO DB MULTISECTOR COMM AGRICULTURE FD 46140H106   434,948 20,643 SH   SOLE   20,643 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,100 74 SH   SOLE   74 0 0
INVITATION HOMES INC COM 46187W107   2,030 59 SH   SOLE   59 0 0
IRONNET INC COM 46323Q105   57 274 SH   SOLE   274 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,136 198 SH   SOLE   198 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,039 111 SH   SOLE   111 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   194,580 6,000 SH   SOLE   6,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7,331 160 SH   SOLE   160 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   13,353 377 SH   SOLE   377 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   623 10 SH   SOLE   10 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,360 12 SH   SOLE   12 0 0
ISHARES TR TIPS BD ETF 464287176   1,076 10 SH   SOLE   10 0 0
ISHARES TR US TRSPRTION 464287192   3,747 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P500 ETF 464287200   298,626 670 SH   SOLE   670 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,973 306 SH   SOLE   306 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   51,349 1,298 SH   SOLE   1,298 0 0
ISHARES TR IBOXX INV CP ETF 464287242   70,940 656 SH   SOLE   656 0 0
ISHARES TR GLOBAL TECH ETF 464287291   20,150 324 SH   SOLE   324 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   72,453 1,028 SH   SOLE   1,028 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,060 36 SH   SOLE   36 0 0
ISHARES TR 20 YR TR BD ETF 464287432   728,712 7,079 SH   SOLE   7,079 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   395,346 4,876 SH   SOLE   4,876 0 0
ISHARES TR ISHARES BIOTECH 464287556   209,992 1,654 SH   SOLE   1,654 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   708,589 2,575 SH   SOLE   2,575 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,978 96 SH   SOLE   96 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,830 199 SH   SOLE   199 0 0
ISHARES TR SP SMCP600VL ETF 464287879   22,061 232 SH   SOLE   232 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,840 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   99,341 1,148 SH   SOLE   1,148 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,581 136 SH   SOLE   136 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,003 40 SH   SOLE   40 0 0
ISHARES TR MBS ETF 464288588   29,192 313 SH   SOLE   313 0 0
ISHARES TR ISHS 15YR INVS 464288646   44,150 880 SH   SOLE   880 0 0
ISHARES TR 1020 YR TRS ETF 464288653   2,105 19 SH   SOLE   19 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,018 165 SH   SOLE   165 0 0
ISHARES TR SHORT TREAS BD 464288679   121,274 1,098 SH   SOLE   1,098 0 0
ISHARES TR PFD AND INCM SEC 464288687   34,676 1,121 SH   SOLE   1,121 0 0
ISHARES TR GLOB UTILITS ETF 464288711   6,456 108 SH   SOLE   108 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   8,778 73 SH   SOLE   73 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,364 104 SH   SOLE   104 0 0
ISHARES TR GLB CNS DISC ETF 464288745   4,545 29 SH   SOLE   29 0 0
ISHARES TR US HOME CONS ETF 464288752   11,962 140 SH   SOLE   140 0 0
ISHARES TR US HLTHCR PR ETF 464288828   5,628 22 SH   SOLE   22 0 0
ISHARES TR RUS TP200 GR ETF 464289438   33,139 209 SH   SOLE   209 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,351 65 SH   SOLE   65 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,235 24 SH   SOLE   24 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,016 20 SH   SOLE   20 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,026 159 SH   SOLE   159 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,342 30 SH   SOLE   30 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   35,753 481 SH   SOLE   481 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   60,557 449 SH   SOLE   449 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,862 190 SH   SOLE   190 0 0
ISHARES INC CORE MSCI EMKT 46434G103   114,304 2,319 SH   SOLE   2,319 0 0
ISHARES TR 05YR INVT GR CP 46434V100   16,343 339 SH   SOLE   339 0 0
ISHARES TR CORE DIV GRWTH 46434V621   56,116 1,089 SH   SOLE   1,089 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,520 47 SH   SOLE   47 0 0
ISHARES TR MORTGE REL ETF 46435G342   391,500 16,589 SH   SOLE   16,589 0 0
JPMORGAN CHASE & CO COM 46625H100   335,328 2,306 SH   SOLE   2,306 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   21,856 954 SH   SOLE   954 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,818 107 SH   SOLE   107 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,149,594 62,816 SH   SOLE   62,816 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   188,691 3,901 SH   SOLE   3,901 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   62,844 1,315 SH   SOLE   1,315 0 0
JOHNSON & JOHNSON COM 478160104   270,270 1,633 SH   SOLE   1,633 0 0
OPENLANE INC COM 48238T109   38,157 2,507 SH   SOLE   2,507 0 0
KKR & CO INC COM 48251W104   1,120 20 SH   SOLE   20 0 0
KELLOGG CO COM 487836108   124,623 1,849 SH   SOLE   1,849 0 0
KEURIG DR PEPPER INC COM 49271V100   2,595 83 SH   SOLE   83 0 0
KIMBERLYCLARK CORP COM 494368103   11,183 81 SH   SOLE   81 0 0
KINDER MORGAN INC DEL COM 49456B101   9,523 553 SH   SOLE   553 0 0
KINSALE CAP GROUP INC COM 49714P108   31,433 84 SH   SOLE   84 0 0
KRANESHARES TR QUADRTC INT RT 500767736   2,140 104 SH   SOLE   104 0 0
KROGER CO COM 501044101   1,692 36 SH   SOLE   36 0 0
LKQ CORP COM 501889208   1,981 34 SH   SOLE   34 0 0
LTC PPTYS INC COM 502175102   6,517 197 SH   SOLE   197 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,005 46 SH   SOLE   46 0 0
LARGO INC COM 517097101   858 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107   14,384 248 SH   SOLE   248 0 0
LEGGETT & PLATT INC COM 524660107   6,840 231 SH   SOLE   231 0 0
LENNAR CORP CL A 526057104   3,383 27 SH   SOLE   27 0 0
LIFE STORAGE INC COM 53223X107   1,463 11 SH   SOLE   11 0 0
LILLY ELI & CO COM 532457108   86,292 184 SH   SOLE   184 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   1,154 42 SH   SOLE   42 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   270,431 7,629 SH   SOLE   7,629 0 0
LISTED FD TR TRUESHARES NOV 53656F680   28,284 840 SH   SOLE   840 0 0
LISTED FD TR TRUESHARES OCT 53656F698   98,297 3,002 SH   SOLE   3,002 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   113,504 3,937 SH   SOLE   3,937 0 0
LISTED FD TR TRUESHARES STRUC 53656F771   11,147 425 SH   SOLE   425 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,024 121 SH   SOLE   121 0 0
LOCKHEED MARTIN CORP COM 539830109   12,430 27 SH   SOLE   27 0 0
LOEWS CORP COM 540424108   92,336 1,555 SH   SOLE   1,555 0 0
LOWES COS INC COM 548661107   2,257 10 SH   SOLE   10 0 0
LUCID GROUP INC COM 549498103   641 93 SH   SOLE   93 0 0
LULULEMON ATHLETICA INC COM 550021109   757 2 SH   SOLE   2 0 0
LYFT INC CL A COM 55087P104   480 50 SH   SOLE   50 0 0
M & T BK CORP COM 55261F104   2,047 17 SH   SOLE   17 0 0
MGM RESORTS INTERNATIONAL COM 552953101   41,197 938 SH   SOLE   938 0 0
MSP RECOVERY INC W EXP 05/23/202 553745118   1,075 2,500 SH   SOLE   2,500 0 0
MACYS INC COM 55616P104   883 55 SH   SOLE   55 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   8,609 138 SH   SOLE   138 0 0
MAIN STR CAP CORP COM 56035L104   14,617 365 SH   SOLE   365 0 0
MARKEL GROUP INC COM 570535104   17,981 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,185 50 SH   SOLE   50 0 0
MARTIN MARIETTA MATLS INC COM 573284106   44,784 97 SH   SOLE   97 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,920 283 SH   SOLE   283 0 0
MASTEC INC COM 576323109   11,797 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,083,148 2,754 SH   SOLE   2,754 0 0
MCDONALDS CORP COM 580135101   153,328 514 SH   SOLE   514 0 0
MCKESSON CORP COM 58155Q103   39,313 92 SH   SOLE   92 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,405 692 SH   SOLE   692 0 0
MERCADOLIBRE INC COM 58733R102   31,984 27 SH   SOLE   27 0 0
MERCK & CO INC COM 58933Y105   118,628 1,028 SH   SOLE   1,028 0 0
MICROSOFT CORP COM 594918104   1,636,570 4,806 SH   SOLE   4,806 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,586 107 SH   SOLE   107 0 0
MIMEDX GROUP INC COM 602496101   93,664 14,170 SH   SOLE   14,170 0 0
MODERNA INC COM 60770K107   6,804 56 SH   SOLE   56 0 0
MONOLITHIC PWR SYS INC COM 609839105   25,931 48 SH   SOLE   48 0 0
MONROE CAP CORP COM 610335101   39,910 4,879 SH   SOLE   4,879 0 0
MOODYS CORP COM 615369105   302,169 869 SH   SOLE   869 0 0
MORGAN STANLEY COM NEW 617446448   136,725 1,601 SH   SOLE   1,601 0 0
MUELLER WTR PRODS INC COM SER A 624758108   243 15 SH   SOLE   15 0 0
MURPHY OIL CORP COM 626717102   11,490 300 SH   SOLE   300 0 0
NVR INC COM 62944T105   438,193 69 SH   SOLE   69 0 0
NASDAQ INC COM 631103108   7,926 159 SH   SOLE   159 0 0
NETFLIX INC COM 64110L106   891,552 2,024 SH   SOLE   2,024 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   98,791 3,689 SH   SOLE   3,689 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,753 508 SH   SOLE   508 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   411 52 SH   SOLE   52 0 0
NEXTERA ENERGY INC COM 65339F101   16,101 217 SH   SOLE   217 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   145,372 2,479 SH   SOLE   2,479 0 0
NIKE INC CL B 654106103   240,275 2,177 SH   SOLE   2,177 0 0
NIKOLA CORP COM 654110105   1,380 1,000 SH   SOLE   1,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   6,572 620 SH   SOLE   620 0 0
GEN DIGITAL INC COM 668771108   12,113 653 SH   SOLE   653 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,770 77 SH   SOLE   77 0 0
NUCANA PLC SPONSORED ADR 67022C106   111 140 SH   SOLE   140 0 0
NUCOR CORP COM 670346105   984 6 SH   SOLE   6 0 0
NVIDIA CORPORATION COM 67066G104   114,638 271 SH   SOLE   271 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,130 268 SH   SOLE   268 0 0
OGE ENERGY CORP COM 670837103   19,679 548 SH   SOLE   548 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   512,996 537 SH   SOLE   537 0 0
OMNICOM GROUP INC COM 681919106   6,280 66 SH   SOLE   66 0 0
ONEOK INC NEW COM 682680103   13,946 226 SH   SOLE   226 0 0
OPKO HEALTH INC COM 68375N103   72,589 33,451 SH   SOLE   33,451 0 0
ORACLE CORP COM 68389X105   57,878 486 SH   SOLE   486 0 0
ORGANIGRAM HLDGS INC COM 68620P101   390 1,000 SH   SOLE   1,000 0 0
PPG INDS INC COM 693506107   4,894 33 SH   SOLE   33 0 0
PALO ALTO NETWORKS INC COM 697435105   121,878 477 SH   SOLE   477 0 0
PARKERHANNIFIN CORP COM 701094104   6,241 16 SH   SOLE   16 0 0
PAYCHEX INC COM 704326107   11,037 99 SH   SOLE   99 0 0
PAYPAL HLDGS INC COM 70450Y103   459,503 6,886 SH   SOLE   6,886 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   38,202 3,587 SH   SOLE   3,587 0 0
PEPSICO INC COM 713448108   400,631 2,163 SH   SOLE   2,163 0 0
PFIZER INC COM 717081103   312,082 8,508 SH   SOLE   8,508 0 0
PHILIP MORRIS INTL INC COM 718172109   211,540 2,167 SH   SOLE   2,167 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   511,541 15,010 SH   SOLE   15,010 0 0
PIEDMONT LITHIUM INC COM 72016P105   11,542 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352L106   3,554 130 SH   SOLE   130 0 0
PIONEER NAT RES CO COM 723787107   5,180 25 SH   SOLE   25 0 0
PLUG POWER INC COM NEW 72919P202   1,278 123 SH   SOLE   123 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,174 51 SH   SOLE   51 0 0
PRIMORIS SVCS CORP COM 74164F103   15,844 520 SH   SOLE   520 0 0
PROCTER AND GAMBLE CO COM 742718109   187,563 1,236 SH   SOLE   1,236 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,088 65 SH   SOLE   65 0 0
PROGRESSIVE CORP COM 743315103   267,123 2,018 SH   SOLE   2,018 0 0
PROLOGIS INC. COM 74340W103   4,047 33 SH   SOLE   33 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   4,027 115 SH   SOLE   115 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   45,384 2,400 SH   SOLE   2,400 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   521,838 8,974 SH   SOLE   8,974 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   761,100 11,822 SH   SOLE   11,822 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   4,991 74 SH   SOLE   74 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   3,131 214 SH   SOLE   214 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,576 136 SH   SOLE   136 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   753 33 SH   SOLE   33 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,346 22 SH   SOLE   22 0 0
PRUDENTIAL FINL INC COM 744320102   6,165 70 SH   SOLE   70 0 0
PUBLIC STORAGE COM 74460D109   160,242 549 SH   SOLE   549 0 0
PULTE GROUP INC COM 745867101   53,910 694 SH   SOLE   694 0 0
QUALCOMM INC COM 747525103   12,261 103 SH   SOLE   103 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,028 50 SH   SOLE   50 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   54,258 1,083 SH   SOLE   1,083 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   12,696 690 SH   SOLE   690 0 0
RALPH LAUREN CORP CL A 751212101   5,549 45 SH   SOLE   45 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   21,566 220 SH   SOLE   220 0 0
REALTY INCOME CORP COM 756109104   11,085 185 SH   SOLE   185 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,821 212 SH   SOLE   212 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,394 59 SH   SOLE   59 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,711 1,050 SH   SOLE   1,050 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   4,742 145 SH   SOLE   145 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,619 2,138 SH   SOLE   2,138 0 0
ROBINHOOD MKTS INC COM CL A 770700102   250 25 SH   SOLE   25 0 0
ROBLOX CORP CL A 771049103   2,055 51 SH   SOLE   51 0 0
ROPER TECHNOLOGIES INC COM 776696106   55,292 115 SH   SOLE   115 0 0
ROSS STORES INC COM 778296103   722,902 6,447 SH   SOLE   6,447 0 0
SHELL PLC SPON ADS 780259305   19,744 327 SH   SOLE   327 0 0
S&P GLOBAL INC COM 78409V104   127,483 318 SH   SOLE   318 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,086 9 SH   SOLE   9 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   595,730 12,001 SH   SOLE   12,001 0 0
SHP ETF TRUST NEOS ENH INM CAS 78433H501   134,338 2,683 SH   SOLE   2,683 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,252,868 11,850 SH   SOLE   11,850 0 0
SPDR GOLD TR GOLD SHS 78463V107   674,039 3,781 SH   SOLE   3,781 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   177,855 4,618 SH   SOLE   4,618 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   149,421 4,346 SH   SOLE   4,346 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,025 98 SH   SOLE   98 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   100,419 2,920 SH   SOLE   2,920 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   77,493 1,452 SH   SOLE   1,452 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   347 14 SH   SOLE   14 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   49,519 1,623 SH   SOLE   1,623 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   223,624 6,872 SH   SOLE   6,872 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   46,891 1,401 SH   SOLE   1,401 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   31,198 446 SH   SOLE   446 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   47,334 2,035 SH   SOLE   2,035 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,023 717 SH   SOLE   717 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   193,614 9,150 SH   SOLE   9,150 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   427 7 SH   SOLE   7 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   195,717 6,648 SH   SOLE   6,648 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   673,315 15,586 SH   SOLE   15,586 0 0
SPDR SER TR DJ REIT ETF 78464A607   814 9 SH   SOLE   9 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   187,484 7,390 SH   SOLE   7,390 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   26,202 1,014 SH   SOLE   1,014 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   474,543 15,871 SH   SOLE   15,871 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,845 348 SH   SOLE   348 0 0
SPDR SER TR S&P REGL BKG 78464A698   163,320 4,000 SH   SOLE   4,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   9,920 242 SH   SOLE   242 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,769 145 SH   SOLE   145 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   430 6 SH   SOLE   6 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   76,051 1,657 SH   SOLE   1,657 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   91,140 1,749 SH   SOLE   1,749 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,235 111 SH   SOLE   111 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   264,660 6,321 SH   SOLE   6,321 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   28,932 713 SH   SOLE   713 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,184 15 SH   SOLE   15 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,370,893 47,617 SH   SOLE   47,617 0 0
SPDR SER TR BLOOMBERG 312 M 78468R523   604,717 6,080 SH   SOLE   6,080 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,914 108 SH   SOLE   108 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   183 8 SH   SOLE   8 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   145,499 1,581 SH   SOLE   1,581 0 0
SPDR SER TR BLOOMBERG 13 MO 78468R663   1,448,093 15,771 SH   SOLE   15,771 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   10,204 55 SH   SOLE   55 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   641,410 17,298 SH   SOLE   17,298 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   107,511 2,768 SH   SOLE   2,768 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   141,219 7,650 SH   SOLE   7,650 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   309,495 7,138 SH   SOLE   7,138 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   525,482 20,318 SH   SOLE   20,318 0 0
SALESFORCE INC COM 79466L302   494,982 2,343 SH   SOLE   2,343 0 0
SAP SE SPON ADR 803054204   1,368 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP COM 808513105   850,483 15,005 SH   SOLE   15,005 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,926 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,437 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR INTTRM U.S TRES 808524854   12,838 261 SH   SOLE   261 0 0
SEA LTD SPONSORD ADS 81141R100   128,036 2,206 SH   SOLE   2,206 0 0
SEAWORLD ENTMT INC COM 81282V100   4,481 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,729 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,801 330 SH   SOLE   330 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,585,310 21,374 SH   SOLE   21,374 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,226 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   599,522 7,386 SH   SOLE   7,386 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,281 216 SH   SOLE   216 0 0
SELECT SECTOR SPDR TR SBI INTINDS 81369Y704   2,683 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,644 159 SH   SOLE   159 0 0
SELECT SECTOR SPDR TR SBI INTUTILS 81369Y886   2,683 41 SH   SOLE   41 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   40,208 4,964 SH   SOLE   4,964 0 0
SERVICENOW INC COM 81762P102   626,035 1,114 SH   SOLE   1,114 0 0
SHERWIN WILLIAMS CO COM 824348106   94,525 356 SH   SOLE   356 0 0
SHOPIFY INC CL A 82509L107   775 12 SH   SOLE   12 0 0
SITE CTRS CORP COM 82981J109   1,375 104 SH   SOLE   104 0 0
SNAP INC CL A 83304A106   2,368 200 SH   SOLE   200 0 0
SNOWFLAKE INC CL A 833445109   1,408 8 SH   SOLE   8 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,668 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   358,205 5,099 SH   SOLE   5,099 0 0
SOUTHERN COPPER CORP COM 84265V105   4,754 66 SH   SOLE   66 0 0
SOUTHWEST AIRLS CO COM 844741108   24,297 671 SH   SOLE   671 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   255,146 32,753 SH   SOLE   32,753 0 0
STAG INDL INC COM 85254J102   4,910 137 SH   SOLE   137 0 0
STANLEY BLACK & DECKER INC COM 854502101   47,042 502 SH   SOLE   502 0 0
STARBUCKS CORP COM 855244109   121,547 1,227 SH   SOLE   1,227 0 0
STARWOOD PPTY TR INC COM 85571B105   14,919 769 SH   SOLE   769 0 0
STATE STR CORP COM 857477103   366 5 SH   SOLE   5 0 0
STRATEGIC ED INC COM 86272C103   253,925 3,743 SH   SOLE   3,743 0 0
SUN CMNTYS INC COM 866674104   1,305 10 SH   SOLE   10 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,261 43 SH   SOLE   43 0 0
SYSCO CORP COM 871829107   79,295 1,069 SH   SOLE   1,069 0 0
TFS FINL CORP COM 87240R107   3,397 270 SH   SOLE   270 0 0
TJX COS INC NEW COM 872540109   509,418 6,008 SH   SOLE   6,008 0 0
TMOBILE US INC COM 872590104   107,925 777 SH   SOLE   777 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   6,621 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106   3,693 28 SH   SOLE   28 0 0
TELADOC HEALTH INC COM 87918A105   506 20 SH   SOLE   20 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,482 616 SH   SOLE   616 0 0
TENABLE HLDGS INC COM 88025T102   70,987 1,630 SH   SOLE   1,630 0 0
TESLA INC COM 88160R101   553,382 2,114 SH   SOLE   2,114 0 0
TEXAS INSTRS INC COM 882508104   75,000 417 SH   SOLE   417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   517,576 992 SH   SOLE   992 0 0
3M CO COM 88579Y101   77,370 773 SH   SOLE   773 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   60 4 SH   SOLE   4 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744   11,139,039 595,244 SH   SOLE   595,244 0 0
TOAST INC CL A 888787108   4,514 200 SH   SOLE   200 0 0
TRANSDIGM GROUP INC COM 893641100   57,227 64 SH   SOLE   64 0 0
TRAVELERS COMPANIES INC COM 89417E109   53,835 310 SH   SOLE   310 0 0
TRUIST FINL CORP COM 89832Q109   4,006 132 SH   SOLE   132 0 0
TYLER TECHNOLOGIES INC COM 902252105   41,647 100 SH   SOLE   100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   166,369 8,428 SH   SOLE   8,428 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   40,436 2,387 SH   SOLE   2,387 0 0
US BANCORP DEL COM NEW 902973304   793 24 SH   SOLE   24 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,003 695 SH   SOLE   695 0 0
UIPATH INC CL A 90364P105   97,962 5,912 SH   SOLE   5,912 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   666,568 23,696 SH   SOLE   23,696 0 0
UNILEVER PLC SPON ADR NEW 904767704   85,650 1,643 SH   SOLE   1,643 0 0
UNION PAC CORP COM 907818108   226,719 1,108 SH   SOLE   1,108 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,857 289 SH   SOLE   289 0 0
UNITED PARCEL SERVICE INC CL B 911312106   284,291 1,586 SH   SOLE   1,586 0 0
UNITED RENTALS INC COM 911363109   9,798 22 SH   SOLE   22 0 0
UNITED STS OIL FD LP UNITS 91232N207   31,267 492 SH   SOLE   492 0 0
UNITEDHEALTH GROUP INC COM 91324P102   370,573 771 SH   SOLE   771 0 0
UPSTART HLDGS INC COM 91680M107   358 10 SH   SOLE   10 0 0
V F CORP COM 918204108   1,394 73 SH   SOLE   73 0 0
VAIL RESORTS INC COM 91879Q109   25,176 100 SH   SOLE   100 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   39,339 2,115 SH   SOLE   2,115 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   59,768 1,985 SH   SOLE   1,985 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,406 514 SH   SOLE   514 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,840 102 SH   SOLE   102 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,642 299 SH   SOLE   299 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   16,126 133 SH   SOLE   133 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,534 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,681 257 SH   SOLE   257 0 0
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858   36,482 790 SH   SOLE   790 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,760 224 SH   SOLE   224 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,254 273 SH   SOLE   273 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,896 182 SH   SOLE   182 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,344 623 SH   SOLE   623 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,695 53 SH   SOLE   53 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,470 366 SH   SOLE   366 0 0
VEECO INSTRS INC DEL COM 922417100   39,444 1,536 SH   SOLE   1,536 0 0
VENTAS INC COM 92276F100   2,553 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   353,926 869 SH   SOLE   869 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,473 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,916 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   388,142 1,763 SH   SOLE   1,763 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,865 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,079 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,042 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   151,114 4,063 SH   SOLE   4,063 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   796 50 SH   SOLE   50 0 0
VIATRIS INC COM 92556V106   1,000 100 SH   SOLE   100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   38,066 2,307 SH   SOLE   2,307 0 0
VISA INC COM CL A 92826C839   981,980 4,135 SH   SOLE   4,135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   41,836 1,423 SH   SOLE   1,423 0 0
VMWARE INC CL A COM 928563402   10,058 70 SH   SOLE   70 0 0
WALMART INC COM 931142103   339,170 2,158 SH   SOLE   2,158 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,111 39 SH   SOLE   39 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,555 443 SH   SOLE   443 0 0
WASTE MGMT INC DEL COM 94106L109   115,324 665 SH   SOLE   665 0 0
WATSCO INC COM 942622200   3,433 9 SH   SOLE   9 0 0
WELLS FARGO CO NEW COM 949746101   7,170 168 SH   SOLE   168 0 0
WELLTOWER INC COM 95040Q104   2,346 29 SH   SOLE   29 0 0
WILLIAMS COS INC COM 969457100   6,669 204 SH   SOLE   204 0 0
WILLIAMS SONOMA INC COM 969904101   2,253 18 SH   SOLE   18 0 0
WISDOMTREE INC COM 97717P104   36,975 5,390 SH   SOLE   5,390 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,820 335 SH   SOLE   335 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,276 43 SH   SOLE   43 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,329 52 SH   SOLE   52 0 0
WISDOMTREE TR EM EX STOWNED 97717X578   224 8 SH   SOLE   8 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,802,410 69,764 SH   SOLE   69,764 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,485 109 SH   SOLE   109 0 0
WORKDAY INC CL A 98138H101   229,278 1,015 SH   SOLE   1,015 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   38 1 SH   SOLE   1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   33,668 491 SH   SOLE   491 0 0
WYNN RESORTS LTD COM 983134107   4,541 43 SH   SOLE   43 0 0
ZOETIS INC CL A 98978V103   369,907 2,148 SH   SOLE   2,148 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   180,425 2,658 SH   SOLE   2,658 0 0
ZUORA INC COM CL A 98983V106   36,717 3,347 SH   SOLE   3,347 0 0