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
3M CO COM 88579Y101   23,421 234 SH   SOLE   234 0 0
ABBOTT LABS COM 002824100   315,172 2,891 SH   SOLE   2,891 0 0
ABBVIE INC COM 00287Y109   1,269,564 9,423 SH   SOLE   9,423 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,058 65 SH   SOLE   65 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,519,455 41,749 SH   SOLE   41,749 0 0
ADIENT PLC ORD SHS G0084W101   230 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,362 58 SH   SOLE   58 0 0
ADVANCED MICRO DEVICES INC COM 007903107   482,067 4,232 SH   SOLE   4,232 0 0
AFLAC INC COM 001055102   13,541 194 SH   SOLE   194 0 0
AGCO CORP COM 001084102   657 5 SH   SOLE   5 0 0
AGF INVTS TR US MARKET NETRL 00110G408   92,768 4,945 SH   SOLE   4,945 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   481 4 SH   SOLE   4 0 0
AGNC INVT CORP COM 00123Q104   2,516,770 248,447 SH   SOLE   248,447 0 0
AIRBNB INC COM CL A 009066101   17,046 133 SH   SOLE   133 0 0
AKERNA CORP COM NEW 00973W300   1,271 2,100 SH   SOLE   2,100 0 0
ALBEMARLE CORP COM 012653101   223 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,199,665 14,393 SH   SOLE   14,393 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,951 14 SH   SOLE   14 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   4,048 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107   3,767,491 31,144 SH   SOLE   31,144 0 0
ALPHABET INC CAP STK CL A 02079K305   665,542 5,560 SH   SOLE   5,560 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,181,754 106,650 SH   SOLE   106,650 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   5,331 118 SH   SOLE   118 0 0
ALTRIA GROUP INC COM 02209S103   15,266 337 SH   SOLE   337 0 0
AMAZON COM INC COM 023135106   806,404 6,186 SH   SOLE   6,186 0 0
AMBEV SA SPONSORED ADR 02319V103   1,345,747 423,189 SH   SOLE   423,189 0 0
AMDOCS LTD SHS G02602103   27,974 283 SH   SOLE   283 0 0
AMERICAN EXPRESS CO COM 025816109   1,621,804 9,310 SH   SOLE   9,310 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,896 117 SH   SOLE   117 0 0
AMERICAN TOWER CORP NEW COM 03027X100   172,417 889 SH   SOLE   889 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,958 525 SH   SOLE   525 0 0
AMERIPRISE FINL INC COM 03076C106   332 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   27,751 125 SH   SOLE   125 0 0
AMMO INC COM 00175J107   49 23 SH   SOLE   23 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,431,849 22,286 SH   SOLE   22,286 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23 1 SH   SOLE   1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,248,917 22,019 SH   SOLE   22,019 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,394,958 169,663 SH   SOLE   169,663 0 0
ANTERO MIDSTREAM CORP COM 03676B102   113,216 9,760 SH   SOLE   9,760 0 0
ANTERO RESOURCES CORP COM 03674X106   10,479 455 SH   SOLE   455 0 0
APPHARVEST INC COM 03783T103   34 93 SH   SOLE   93 0 0
APPLE INC COM 037833100   1,084,990 5,594 SH   SOLE   5,594 0 0
ARCH CAP GROUP LTD ORD G0450A105   210,328 2,810 SH   SOLE   2,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   302 4 SH   SOLE   4 0 0
ARISTA NETWORKS INC COM 040413106   486 3 SH   SOLE   3 0 0
ARK ETF TR INNOVATION ETF 00214Q104   88 2 SH   SOLE   2 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   6,477 1,215 SH   SOLE   1,215 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,526 48 SH   SOLE   48 0 0
ARRIVAL COM NEW L0423Q124   3 1 SH   SOLE   1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,294 60 SH   SOLE   60 0 0
AT&T INC COM 00206R102   75,142 4,711 SH   SOLE   4,711 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   44,794 1,911 SH   SOLE   1,911 0 0
ATMOS ENERGY CORP COM 049560105   16,521 142 SH   SOLE   142 0 0
AURORA CANNABIS INC COM 05156X884   78 145 SH   SOLE   145 0 0
AUTODESK INC COM 052769106   12,072 59 SH   SOLE   59 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,327 56 SH   SOLE   56 0 0
AUTOZONE INC COM 053332102   164,561 66 SH   SOLE   66 0 0
AXON ENTERPRISE INC COM 05464C101   6,244 32 SH   SOLE   32 0 0
BALLARD PWR SYS INC NEW COM 058586108   17 4 SH   SOLE   4 0 0
BANK AMERICA CORP COM 060505104   82,368 2,871 SH   SOLE   2,871 0 0
BANK MONTREAL QUE COM 063671101   13,367 148 SH   SOLE   148 0 0
BANK NEW YORK MELLON CORP COM 064058100   780,571 17,533 SH   SOLE   17,533 0 0
BARRICK GOLD CORP COM 067901108   55,463 3,276 SH   SOLE   3,276 0 0
BCE INC COM NEW 05534B760   15,545 341 SH   SOLE   341 0 0
BEAM GLOBAL COM 07373B109   21 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COM 075887109   8,976 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,837,885 22,985 SH   SOLE   22,985 0 0
BHP GROUP LTD SPONSORED ADS 088606108   552,769 9,264 SH   SOLE   9,264 0 0
BIO RAD LABS INC CL A 090572207   379 1 SH   SOLE   1 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,276 52 SH   SOLE   52 0 0
BLACKROCK INC COM 09247X101   420,891 609 SH   SOLE   609 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   87,156 8,768 SH   SOLE   8,768 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   199,777 19,191 SH   SOLE   19,191 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   27,028 2,336 SH   SOLE   2,336 0 0
BLINK CHARGING CO COM 09354A100   12 2 SH   SOLE   2 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   179,443 3,861 SH   SOLE   3,861 0 0
BOEING CO COM 097023105   31,885 151 SH   SOLE   151 0 0
BOK FINL CORP COM NEW 05561Q201   15,188 188 SH   SOLE   188 0 0
BOOKING HOLDINGS INC COM 09857L108   197,116 73 SH   SOLE   73 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,409 156 SH   SOLE   156 0 0
BP PLC SPONSORED ADR 055622104   10,587 300 SH   SOLE   300 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,005 1,944 SH   SOLE   1,944 0 0
BRC INC COM CL A 05601U105   413 80 SH   SOLE   80 0 0
BRISTOLMYERS SQUIBB CO COM 110122108   11,768 184 SH   SOLE   184 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,170,038 35,242 SH   SOLE   35,242 0 0
BROADCOM INC COM 11135F101   784,140 904 SH   SOLE   904 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   188,061 5,763 SH   SOLE   5,763 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,034,018 60,446 SH   SOLE   60,446 0 0
BROWN FORMAN CORP CL B 115637209   8,281 124 SH   SOLE   124 0 0
BRUKER CORP COM 116794108   15,449 209 SH   SOLE   209 0 0
BRUNSWICK CORP COM 117043109   11,004 127 SH   SOLE   127 0 0
BUNGE LIMITED COM G16962105   1,578,755 16,733 SH   SOLE   16,733 0 0
BURLINGTON STORES INC COM 122017106   10,230 65 SH   SOLE   65 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   575 250 SH   SOLE   250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,736 114 SH   SOLE   114 0 0
CAMBER ENERGY INC COM 13200M607   18 28 SH   SOLE   28 0 0
CANOO INC COM CL A 13803R102   2 4 SH   SOLE   4 0 0
CANOPY GROWTH CORP COM 138035100   12 32 SH   SOLE   32 0 0
CARLISLE COS INC COM 142339100   6,413 25 SH   SOLE   25 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,327 336 SH   SOLE   336 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   42,685 3,176 SH   SOLE   3,176 0 0
CATERPILLAR INC COM 149123101   440,422 1,790 SH   SOLE   1,790 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,147 117 SH   SOLE   117 0 0
CELSIUS HLDGS INC COM NEW 15118V207   18,797 126 SH   SOLE   126 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   4 14 SH   SOLE   14 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18 2 SH   SOLE   2 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,719 70 SH   SOLE   70 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,542 68 SH   SOLE   68 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,132,581 13,997 SH   SOLE   13,997 0 0
CHEVRON CORP NEW COM 166764100   52,713 335 SH   SOLE   335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,139 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,522 95 SH   SOLE   95 0 0
CISCO SYS INC COM 17275R102   8,848 171 SH   SOLE   171 0 0
CITIGROUP INC COM NEW 172967424   1,381 30 SH   SOLE   30 0 0
CLEAN HARBORS INC COM 184496107   822 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100   94,305 1,566 SH   SOLE   1,566 0 0
COCACOLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   597,918 7,177 SH   SOLE   7,177 0 0
COMERICA INC COM 200340107   14,402 340 SH   SOLE   340 0 0
COMMERCIAL METALS CO COM 201723103   31,385 596 SH   SOLE   596 0 0
CONAGRA BRANDS INC COM 205887102   15,782 468 SH   SOLE   468 0 0
CONDUENT INC COM 206787103   136 40 SH   SOLE   40 0 0
CONOCOPHILLIPS COM 20825C104   2,311,024 22,305 SH   SOLE   22,305 0 0
COPA HOLDINGS SA CL A P31076105   553 5 SH   SOLE   5 0 0
CORNING INC COM 219350105   372,964 10,644 SH   SOLE   10,644 0 0
CORTEVA INC COM 22052L104   573 10 SH   SOLE   10 0 0
COTERRA ENERGY INC COM 127097103   14,041 555 SH   SOLE   555 0 0
CSX CORP COM 126408103   5,115 150 SH   SOLE   150 0 0
CUBESMART COM 229663109   13,443 301 SH   SOLE   301 0 0
CUMMINS INC COM 231021106   96,595 394 SH   SOLE   394 0 0
CVS HEALTH CORP COM 126650100   18,390 266 SH   SOLE   266 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,380 60 SH   SOLE   60 0 0
D R HORTON INC COM 23331A109   608 5 SH   SOLE   5 0 0
DANAHER CORPORATION COM 235851102   253,920 1,058 SH   SOLE   1,058 0 0
DARDEN RESTAURANTS INC COM 237194105   334 2 SH   SOLE   2 0 0
DARLING INGREDIENTS INC COM 237266101   44,527 698 SH   SOLE   698 0 0
DATADOG INC CL A COM 23804L103   1,671,674 16,992 SH   SOLE   16,992 0 0
DAVITA INC COM 23918K108   3,516 35 SH   SOLE   35 0 0
DBX ETF TR XTRACK USD HIGH 233051432   976,201 28,295 SH   SOLE   28,295 0 0
DEERE & CO COM 244199105   5,519,967 13,623 SH   SOLE   13,623 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,369 155 SH   SOLE   155 0 0
DENTSPLY SIRONA INC COM 24906P109   15,167 379 SH   SOLE   379 0 0
DEVON ENERGY CORP NEW COM 25179M103   374,881 7,755 SH   SOLE   7,755 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,715 56 SH   SOLE   56 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,609 96 SH   SOLE   96 0 0
DICKS SPORTING GOODS INC COM 253393102   18,639 141 SH   SOLE   141 0 0
DISCOVER FINL SVCS COM 254709108   46,507 398 SH   SOLE   398 0 0
DISNEY WALT CO COM 254687106   179,899 2,015 SH   SOLE   2,015 0 0
DOCUSIGN INC COM 256163106   5,059 99 SH   SOLE   99 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   16,568 198 SH   SOLE   198 0 0
DOLLAR GEN CORP NEW COM 256677105   1,237,030 7,286 SH   SOLE   7,286 0 0
DOLLAR TREE INC COM 256746108   607,629 4,234 SH   SOLE   4,234 0 0
DOMINOS PIZZA INC COM 25754A201   80,880 240 SH   SOLE   240 0 0
DOW INC COM 260557103   533 10 SH   SOLE   10 0 0
DUPONT DE NEMOURS INC COM 26614N102   714 10 SH   SOLE   10 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,095 750 SH   SOLE   750 0 0
EATON VANCE TAXMANAGED GLOB COM 27829C105   4,521 550 SH   SOLE   550 0 0
EDISON INTL COM 281020107   6,598 95 SH   SOLE   95 0 0
EMBECTA CORP COMMON STOCK 29082K105   151 7 SH   SOLE   7 0 0
EMCOR GROUP INC COM 29084Q100   25,499 138 SH   SOLE   138 0 0
EMERSON ELEC CO COM 291011104   8,225 91 SH   SOLE   91 0 0
ENPHASE ENERGY INC COM 29355A107   33,496 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101   14,420 126 SH   SOLE   126 0 0
EPAM SYS INC COM 29414B104   15,059 67 SH   SOLE   67 0 0
EPR PPTYS COM SH BEN INT 26884U109   796 17 SH   SOLE   17 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   602 9 SH   SOLE   9 0 0
ESSENTIAL UTILS INC COM 29670G102   12,013 301 SH   SOLE   301 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   299 100 SH   SOLE   100 0 0
EURONET WORLDWIDE INC COM 298736109   19,718 168 SH   SOLE   168 0 0
EVERBRIDGE INC COM 29978A104   188 7 SH   SOLE   7 0 0
EVGO INC CL A COM 30052F100   24 6 SH   SOLE   6 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   878 15 SH   SOLE   15 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,034,656 18,600 SH   SOLE   18,600 0 0
EXPEDITORS INTL WASH INC COM 302130109   94,482 780 SH   SOLE   780 0 0
EXPONENT INC COM 30214U102   101,812 1,091 SH   SOLE   1,091 0 0
EXXON MOBIL CORP COM 30231G102   103,282 963 SH   SOLE   963 0 0
FACTSET RESH SYS INC COM 303075105   401 1 SH   SOLE   1 0 0
FAIR ISAAC CORP COM 303250104   809 1 SH   SOLE   1 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1 6 SH   SOLE   6 0 0
FASTENAL CO COM 311900104   526,437 8,924 SH   SOLE   8,924 0 0
FEDEX CORP COM 31428X106   18,347 74 SH   SOLE   74 0 0
FERGUSON PLC NEW SHS G3421J106   4,877 31 SH   SOLE   31 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   345,020 2,641 SH   SOLE   2,641 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,816 356 SH   SOLE   356 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,119 185 SH   SOLE   185 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,508 273 SH   SOLE   273 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,443,747 63,406 SH   SOLE   63,406 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   54,242 516 SH   SOLE   516 0 0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104   13,514 180 SH   SOLE   180 0 0
FIRST TR EXCHANGETRADED FD NAT GAS ETF 33733E807   908 39 SH   SOLE   39 0 0
FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF 33736G106   87 5 SH   SOLE   5 0 0
FIRST TR EXCHANGETRADED FD SENIOR LN FD 33738D309   18,573 410 SH   SOLE   410 0 0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL 33738D408   18,151 458 SH   SOLE   458 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   12,273 330 SH   SOLE   330 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   11,712 325 SH   SOLE   325 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,696,014 52,297 SH   SOLE   52,297 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,056,720 22,037 SH   SOLE   22,037 0 0
FISERV INC COM 337738108   1,954,065 15,490 SH   SOLE   15,490 0 0
FISKER INC CL A COM STK 33813J106   11 2 SH   SOLE   2 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   76,754 1,898 SH   SOLE   1,898 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   13,459 96 SH   SOLE   96 0 0
FMC CORP COM NEW 302491303   11,477 110 SH   SOLE   110 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,478 210 SH   SOLE   210 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,356,682 12,240 SH   SOLE   12,240 0 0
FORD MTR CO DEL COM 345370860   8,322 550 SH   SOLE   550 0 0
FORTINET INC COM 34959E109   302 4 SH   SOLE   4 0 0
FOX CORP CL A COM 35137L105   132,396 3,894 SH   SOLE   3,894 0 0
FRANKLIN RESOURCES INC COM 354613101   10,630 398 SH   SOLE   398 0 0
FUELCELL ENERGY INC COM 35952H601   108 50 SH   SOLE   50 0 0
GABELLI UTIL TR COM 36240A101   58,320 8,602 SH   SOLE   8,602 0 0
GALLAGHER ARTHUR J & CO COM 363576109   30,300 138 SH   SOLE   138 0 0
GAMESTOP CORP NEW CL A 36467W109   1,455 60 SH   SOLE   60 0 0
GARTNER INC COM 366651107   8,407 24 SH   SOLE   24 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   244 3 SH   SOLE   3 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,099 10 SH   SOLE   10 0 0
GENERAL MTRS CO COM 37045V100   25,219 654 SH   SOLE   654 0 0
GENPACT LIMITED SHS G3922B107   338 9 SH   SOLE   9 0 0
GENTEX CORP COM 371901109   15,743 538 SH   SOLE   538 0 0
GEVO INC COM PAR 374396406   6,737 4,432 SH   SOLE   4,432 0 0
GLACIER BANCORP INC NEW COM 37637Q105   36,438 1,169 SH   SOLE   1,169 0 0
GLADSTONE CAPITAL CORP COM 376535100   2,928 300 SH   SOLE   300 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   36,533 851 SH   SOLE   851 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   312 12 SH   SOLE   12 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,174 218 SH   SOLE   218 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   30,918 4,095 SH   SOLE   4,095 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   499 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   116,117 360 SH   SOLE   360 0 0
GRAINGER W W INC COM 384802104   23,658 30 SH   SOLE   30 0 0
GRAND CANYON ED INC COM 38526M106   16,927 164 SH   SOLE   164 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   312 13 SH   SOLE   13 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   556,873 6,564 SH   SOLE   6,564 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   543,439 1,957 SH   SOLE   1,957 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   565,655 3,165 SH   SOLE   3,165 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   380 5 SH   SOLE   5 0 0
HALLIBURTON CO COM 406216101   198 6 SH   SOLE   6 0 0
HASBRO INC COM 418056107   12,109 187 SH   SOLE   187 0 0
HEALTHEQUITY INC COM 42226A107   21,090 334 SH   SOLE   334 0 0
HOLOGIC INC COM 436440101   405 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102   26,404 85 SH   SOLE   85 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   41,140 400 SH   SOLE   400 0 0
HORMEL FOODS CORP COM 440452100   12,749 317 SH   SOLE   317 0 0
HP INC COM 40434L105   15,171 494 SH   SOLE   494 0 0
HUBBELL INC COM 443510607   332 1 SH   SOLE   1 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,025 83 SH   SOLE   83 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8 5 SH   SOLE   5 0 0
ICICI BANK LIMITED ADR 45104G104   1,998,946 86,609 SH   SOLE   86,609 0 0
IDEXX LABS INC COM 45168D104   13,057 26 SH   SOLE   26 0 0
ILLINOIS TOOL WKS INC COM 452308109   501,571 2,005 SH   SOLE   2,005 0 0
ILLUMINA INC COM 452327109   10,500 56 SH   SOLE   56 0 0
INCYTE CORP COM 45337C102   11,580 186 SH   SOLE   186 0 0
INGERSOLL RAND INC COM 45687V106   458 7 SH   SOLE   7 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,460 20 SH   SOLE   20 0 0
INSULET CORP COM 45784P101   288 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100   36,784 1,100 SH   SOLE   1,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   116,584 1,031 SH   SOLE   1,031 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   587,023 4,387 SH   SOLE   4,387 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,496 157 SH   SOLE   157 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   44,646 1,400 SH   SOLE   1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   430,826 11,167 SH   SOLE   11,167 0 0
INTUIT COM 461202103   12,837 28 SH   SOLE   28 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   116,228 8,543 SH   SOLE   8,543 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   134,342 4,335 SH   SOLE   4,335 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,018 177 SH   SOLE   177 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   135,741 4,783 SH   SOLE   4,783 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   197,080 9,367 SH   SOLE   9,367 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,431,817 9,421 SH   SOLE   9,421 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   857 12 SH   SOLE   12 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   102,209 1,210 SH   SOLE   1,210 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,792 159 SH   SOLE   159 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   35,959 3,135 SH   SOLE   3,135 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,202 98 SH   SOLE   98 0 0
IPG PHOTONICS CORP COM 44980X109   15,484 114 SH   SOLE   114 0 0
ISHARES GOLD TR ISHARES NEW 464285204   326,639 8,976 SH   SOLE   8,976 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,723,631 52,397 SH   SOLE   52,397 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   11,571 286 SH   SOLE   286 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107   58 3 SH   SOLE   3 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   353,530 5,671 SH   SOLE   5,671 0 0
ISHARES TR SELECT DIVID ETF 464287168   118,965 1,050 SH   SOLE   1,050 0 0
ISHARES TR CHINA LGCAP ETF 464287184   8,157 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,424,497 3,196 SH   SOLE   3,196 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,616 37 SH   SOLE   37 0 0
ISHARES TR IBOXX INV CP ETF 464287242   168,484 1,558 SH   SOLE   1,558 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   196,639 2,790 SH   SOLE   2,790 0 0
ISHARES TR S&P 500 VAL ETF 464287408   152,325 945 SH   SOLE   945 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,228,439 21,648 SH   SOLE   21,648 0 0
ISHARES TR 710 YR TRSY BD 464287440   171,561 1,776 SH   SOLE   1,776 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,579,435 142,815 SH   SOLE   142,815 0 0
ISHARES TR RUS MID CAP ETF 464287499   135,836 1,860 SH   SOLE   1,860 0 0
ISHARES TR EXPANDED TECH 464287515   346 1 SH   SOLE   1 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,118,963 16,690 SH   SOLE   16,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,791 95 SH   SOLE   95 0 0
ISHARES TR CORE S&P US VLU 464287663   4,461 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P US GWT 464287671   2,929 30 SH   SOLE   30 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,738 11 SH   SOLE   11 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   37 2 SH   SOLE   2 0 0
ISHARES TR JPMORGAN USD EMG 464288281   167,801 1,939 SH   SOLE   1,939 0 0
ISHARES TR IBOXX HI YD ETF 464288513   167,934 2,237 SH   SOLE   2,237 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   156,293 1,356 SH   SOLE   1,356 0 0
ISHARES TR SHORT TREAS BD 464288679   898,069 8,131 SH   SOLE   8,131 0 0
ISHARES TR PFD AND INCM SEC 464288687   398,752 12,892 SH   SOLE   12,892 0 0
ISHARES TR US HLTHCR PR ETF 464288828   10,488 41 SH   SOLE   41 0 0
ISHARES TR MSCI INDIA ETF 46429B598   102,916 2,355 SH   SOLE   2,355 0 0
ISHARES TR MSCI USA SZE FT 46432F370   2,946 24 SH   SOLE   24 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,545 53 SH   SOLE   53 0 0
ISHARES TR 05YR HI YL CP 46434V407   1,907,983 46,031 SH   SOLE   46,031 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   57,744 1,148 SH   SOLE   1,148 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   23 1 SH   SOLE   1 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   6,503 272 SH   SOLE   272 0 0
ISHARES TR MORTGE REL ETF 46435G342   9,710,939 411,481 SH   SOLE   411,481 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,157,733 45,634 SH   SOLE   45,634 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   49,738 682 SH   SOLE   682 0 0
ISHARES TR 03 MNTH TREASRY 46436E718   878,396 8,729 SH   SOLE   8,729 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   81,559 1,474 SH   SOLE   1,474 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   16,133 165 SH   SOLE   165 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,965 177 SH   SOLE   177 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   85,739 1,710 SH   SOLE   1,710 0 0
JABIL INC COM 466313103   540 5 SH   SOLE   5 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   327 12 SH   SOLE   12 0 0
JOBY AVIATION INC COMMON STOCK G65163100   5,130 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104   349,790 2,113 SH   SOLE   2,113 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,361 64 SH   SOLE   64 0 0
JPMORGAN CHASE & CO COM 46625H100   3,273,995 22,511 SH   SOLE   22,511 0 0
JUNIPER NETWORKS INC COM 48203R104   372,353 11,885 SH   SOLE   11,885 0 0
KBR INC COM 48242W106   26,739 411 SH   SOLE   411 0 0
KEURIG DR PEPPER INC COM 49271V100   9,163 293 SH   SOLE   293 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   502 3 SH   SOLE   3 0 0
KINDER MORGAN INC DEL COM 49456B101   15,619 907 SH   SOLE   907 0 0
KKR & CO INC COM 48251W104   4,088 73 SH   SOLE   73 0 0
KLA CORP COM NEW 482480100   23,765 49 SH   SOLE   49 0 0
KRAFT HEINZ CO COM 500754106   10,189 287 SH   SOLE   287 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   18,708 614 SH   SOLE   614 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   13,765 363 SH   SOLE   363 0 0
KROGER CO COM 501044101   6,298 134 SH   SOLE   134 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   316,754 1,618 SH   SOLE   1,618 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   483 2 SH   SOLE   2 0 0
LAKELAND FINL CORP COM 511656100   37,894 781 SH   SOLE   781 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   298 3 SH   SOLE   3 0 0
LAMB WESTON HLDGS INC COM 513272104   16,323 142 SH   SOLE   142 0 0
LANDSTAR SYS INC COM 515098101   14,441 75 SH   SOLE   75 0 0
LANTHEUS HLDGS INC COM 516544103   18,294 218 SH   SOLE   218 0 0
LAS VEGAS SANDS CORP COM 517834107   348 6 SH   SOLE   6 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   192 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC CL A 518439104   8,855 45 SH   SOLE   45 0 0
LEGGETT & PLATT INC COM 524660107   9,775 330 SH   SOLE   330 0 0
LI AUTO INC SPONSORED ADS 50202M102   70 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,329,550 29,218 SH   SOLE   29,218 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,420,008 136,185 SH   SOLE   136,185 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,262,100 69,114 SH   SOLE   69,114 0 0
LICYCLE HOLDINGS CORP COMMON SHARES 50202P105   22 4 SH   SOLE   4 0 0
LIFE STORAGE INC COM 53223X107   665 5 SH   SOLE   5 0 0
LILLY ELI & CO COM 532457108   324,074 691 SH   SOLE   691 0 0
LINCOLN ELEC HLDGS INC COM 533900106   18,870 95 SH   SOLE   95 0 0
LINDE PLC SHS G54950103   19,054 50 SH   SOLE   50 0 0
LKQ CORP COM 501889208   6,992 120 SH   SOLE   120 0 0
LOCKHEED MARTIN CORP COM 539830109   1,325,428 2,879 SH   SOLE   2,879 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   19 9 SH   SOLE   9 0 0
LOTTERY COM INC COM 54570M108   18 90 SH   SOLE   90 0 0
LOWES COS INC COM 548661107   18,508 82 SH   SOLE   82 0 0
LUCID GROUP INC COM 549498103   14 2 SH   SOLE   2 0 0
LULULEMON ATHLETICA INC COM 550021109   13,627 36 SH   SOLE   36 0 0
LUMEN TECHNOLOGIES INC COM 550241103   136 60 SH   SOLE   60 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14 2 SH   SOLE   2 0 0
M & T BK CORP COM 55261F104   95,253 770 SH   SOLE   770 0 0
MAGNITE INC COM 55955D100   1,365 100 SH   SOLE   100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   15,132 724 SH   SOLE   724 0 0
MANHATTAN ASSOCIATES INC COM 562750109   600 3 SH   SOLE   3 0 0
MASCO CORP COM 574599106   35,348 616 SH   SOLE   616 0 0
MASIMO CORP COM 574795100   165 1 SH   SOLE   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104   376,393 957 SH   SOLE   957 0 0
MAXIMUS INC COM 577933104   19,945 236 SH   SOLE   236 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,038 92 SH   SOLE   92 0 0
MCDONALDS CORP COM 580135101   46,254 155 SH   SOLE   155 0 0
MCKESSON CORP COM 58155Q103   1,277,659 2,990 SH   SOLE   2,990 0 0
MEDTRONIC PLC SHS G5960L103   213,467 2,423 SH   SOLE   2,423 0 0
MERCADOLIBRE INC COM 58733R102   3,554 3 SH   SOLE   3 0 0
MERCK & CO INC COM 58933Y105   1,780,703 15,432 SH   SOLE   15,432 0 0
MERCURY SYS INC COM 589378108   11,726 339 SH   SOLE   339 0 0
META PLATFORMS INC CL A 30303M102   773,440 2,695 SH   SOLE   2,695 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,312 1 SH   SOLE   1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   627 7 SH   SOLE   7 0 0
MICRON TECHNOLOGY INC COM 595112103   18,302 290 SH   SOLE   290 0 0
MICROSOFT CORP COM 594918104   4,366,466 12,822 SH   SOLE   12,822 0 0
MIDAMER APT CMNTYS INC COM 59522J103   16,705 110 SH   SOLE   110 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,268 54 SH   SOLE   54 0 0
MOODYS CORP COM 615369105   82,410 237 SH   SOLE   237 0 0
MORGAN STANLEY COM NEW 617446448   16,910 198 SH   SOLE   198 0 0
MP MATERIALS CORP COM CL A 553368101   16,793 734 SH   SOLE   734 0 0
MV OIL TR TR UNITS 553859109   18,960 1,500 SH   SOLE   1,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   9,303 100 SH   SOLE   100 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,525 163 SH   SOLE   163 0 0
NETFLIX INC COM 64110L106   592,839 1,346 SH   SOLE   1,346 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   896,165 33,464 SH   SOLE   33,464 0 0
NEWMONT CORP COM 651639106   317,904 7,452 SH   SOLE   7,452 0 0
NEXTERA ENERGY INC COM 65339F101   148,475 2,001 SH   SOLE   2,001 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,632,649 27,842 SH   SOLE   27,842 0 0
NIKE INC CL B 654106103   20,420 185 SH   SOLE   185 0 0
NIKOLA CORP COM 654110105   113 82 SH   SOLE   82 0 0
NIO INC SPON ADS 62914V106   2,133 220 SH   SOLE   220 0 0
NNN REIT INC COM 637417106   14,292 334 SH   SOLE   334 0 0
NORFOLK SOUTHN CORP COM 655844108   24,944 110 SH   SOLE   110 0 0
NOVONORDISK A S ADR 670100205   22,009 136 SH   SOLE   136 0 0
NRG ENERGY INC COM NEW 629377508   357,522 9,562 SH   SOLE   9,562 0 0
NUCOR CORP COM 670346105   39,355 240 SH   SOLE   240 0 0
NUSCALE PWR CORP CL A COM 67079K100   54 8 SH   SOLE   8 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   41,182 662 SH   SOLE   662 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   75,779 2,187 SH   SOLE   2,187 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   9,211 236 SH   SOLE   236 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   53,895 1,457 SH   SOLE   1,457 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   200,580 17,144 SH   SOLE   17,144 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   196,870 18,012 SH   SOLE   18,012 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   58,478 5,750 SH   SOLE   5,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   253,589 21,749 SH   SOLE   21,749 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   3,190 500 SH   SOLE   500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   146,488 12,998 SH   SOLE   12,998 0 0
NUVVE HOLDING CORP COM 67079Y100   2 4 SH   SOLE   4 0 0
NVENT ELECTRIC PLC SHS G6700G107   827 16 SH   SOLE   16 0 0
NVIDIA CORPORATION COM 67066G104   1,036,811 2,451 SH   SOLE   2,451 0 0
NVR INC COM 62944T105   82,562 13 SH   SOLE   13 0 0
OCCIDENTAL PETE CORP COM 674599105   857,294 14,580 SH   SOLE   14,580 0 0
OGE ENERGY CORP COM 670837103   10,628 296 SH   SOLE   296 0 0
OKTA INC CL A 679295105   416 6 SH   SOLE   6 0 0
OLD REP INTL CORP COM 680223104   352 14 SH   SOLE   14 0 0
OMNICOM GROUP INC COM 681919106   381 4 SH   SOLE   4 0 0
ONE GAS INC COM 68235P108   12,675 165 SH   SOLE   165 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   117,504 123 SH   SOLE   123 0 0
OWENS CORNING NEW COM 690742101   21,666 166 SH   SOLE   166 0 0
PACCAR INC COM 693718108   1,589 19 SH   SOLE   19 0 0
PACER FDS TR TRENDPILOT 100 69374H303   23,276 375 SH   SOLE   375 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   6,871 180 SH   SOLE   180 0 0
PACKAGING CORP AMER COM 695156109   349,297 2,643 SH   SOLE   2,643 0 0
PALO ALTO NETWORKS INC COM 697435105   30,661 120 SH   SOLE   120 0 0
PAYCHEX INC COM 704326107   447 4 SH   SOLE   4 0 0
PAYCOM SOFTWARE INC COM 70432V102   321 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103   303,278 4,545 SH   SOLE   4,545 0 0
PEGASYSTEMS INC COM 705573103   296 6 SH   SOLE   6 0 0
PENN ENTERTAINMENT INC COM 707569109   2,234 93 SH   SOLE   93 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   667 4 SH   SOLE   4 0 0
PENTAIR PLC SHS G7S00T104   1,034 16 SH   SOLE   16 0 0
PENUMBRA INC COM 70975L107   344 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108   71,146 384 SH   SOLE   384 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,193 302 SH   SOLE   302 0 0
PERION NETWORK LTD SHS NEW M78673114   3,527 115 SH   SOLE   115 0 0
PFIZER INC COM 717081103   73 2 SH   SOLE   2 0 0
PG&E CORP COM 69331C108   19,268 1,115 SH   SOLE   1,115 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,183 24 SH   SOLE   24 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   44,476 3,581 SH   SOLE   3,581 0 0
PHILIP MORRIS INTL INC COM 718172109   2,325,997 23,827 SH   SOLE   23,827 0 0
PHILLIPS 66 COM 718546104   1,677,642 17,589 SH   SOLE   17,589 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   10,405 111 SH   SOLE   111 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,874 206 SH   SOLE   206 0 0
PINTEREST INC CL A 72352L106   684 25 SH   SOLE   25 0 0
PLUG POWER INC COM NEW 72919P202   18,016 1,734 SH   SOLE   1,734 0 0
PNC FINL SVCS GROUP INC COM 693475105   849,570 6,745 SH   SOLE   6,745 0 0
POLAR PWR INC COM 73102V105   13 10 SH   SOLE   10 0 0
POLARIS INC COM 731068102   363 3 SH   SOLE   3 0 0
PRICE T ROWE GROUP INC COM 74144T108   102,721 917 SH   SOLE   917 0 0
PRIMERICA INC COM 74164M108   396 2 SH   SOLE   2 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   4,977 114 SH   SOLE   114 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   593 35 SH   SOLE   35 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   186,718 2,462 SH   SOLE   2,462 0 0
PROCTER AND GAMBLE CO COM 742718109   281,174 1,853 SH   SOLE   1,853 0 0
PROGRESSIVE CORP COM 743315103   60,492 457 SH   SOLE   457 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   65,876 3,596 SH   SOLE   3,596 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   223,075 3,465 SH   SOLE   3,465 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   95,429 1,415 SH   SOLE   1,415 0 0
PROTERRA INC COM 74374T109   5 4 SH   SOLE   4 0 0
PUBLIC STORAGE COM 74460D109   1,941,009 6,650 SH   SOLE   6,650 0 0
PVH CORPORATION COM 693656100   340 4 SH   SOLE   4 0 0
QUALCOMM INC COM 747525103   2,976 25 SH   SOLE   25 0 0
QUANTA SVCS INC COM 74762E102   33,199 169 SH   SOLE   169 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,320 109 SH   SOLE   109 0 0
QURATE RETAIL INC COM SER A 74915M100   12 12 SH   SOLE   12 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,388 300 SH   SOLE   300 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,095,648 21,869 SH   SOLE   21,869 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   41,090 403 SH   SOLE   403 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,591 98 SH   SOLE   98 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   272 1 SH   SOLE   1 0 0
RESMED INC COM 761152107   437 2 SH   SOLE   2 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   500 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109   329 1 SH   SOLE   1 0 0
ROSS STORES INC COM 778296103   163,487 1,458 SH   SOLE   1,458 0 0
RYDER SYS INC COM 783549108   424 5 SH   SOLE   5 0 0
S&P GLOBAL INC COM 78409V104   263,785 658 SH   SOLE   658 0 0
SABRE CORP COM 78573M104   4,466 1,400 SH   SOLE   1,400 0 0
SALESFORCE INC COM 79466L302   347,313 1,644 SH   SOLE   1,644 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   60,310 8,150 SH   SOLE   8,150 0 0
SCHLUMBERGER LTD COM STK 806857108   884 18 SH   SOLE   18 0 0
SCHWAB CHARLES CORP COM 808513105   361,784 6,383 SH   SOLE   6,383 0 0
SCHWAB STRATEGIC TR US MIDCAP ETF 808524508   497 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   47 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   460 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,866 67 SH   SOLE   67 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   230 5 SH   SOLE   5 0 0
SEA LTD SPONSORD ADS 81141R100   1,149,011 19,797 SH   SOLE   19,797 0 0
SEI INVTS CO COM 784117103   18,302 307 SH   SOLE   307 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,044 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,007 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,136 360 SH   SOLE   360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,647 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INTUTILS 81369Y886   96,524 1,475 SH   SOLE   1,475 0 0
SERVICE CORP INTL COM 817565104   388 6 SH   SOLE   6 0 0
SERVICENOW INC COM 81762P102   53,950 96 SH   SOLE   96 0 0
SFL CORPORATION LTD SHS G7738W106   3,732 400 SH   SOLE   400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   52,727 457 SH   SOLE   457 0 0
SNAP INC CL A 83304A106   18,530 1,565 SH   SOLE   1,565 0 0
SNAP ON INC COM 833034101   288 1 SH   SOLE   1 0 0
SNDL INC COM 83307B101   308 225 SH   SOLE   225 0 0
SOLENO THERAPEUTICS INC COM 834203309   721 168 SH   SOLE   168 0 0
SONOCO PRODS CO COM 835495102   531 9 SH   SOLE   9 0 0
SOUTHERN CO COM 842587107   26,554 378 SH   SOLE   378 0 0
SOUTHERN COPPER CORP COM 84265V105   506,341 7,058 SH   SOLE   7,058 0 0
SOUTHWEST AIRLS CO COM 844741108   7,242 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,871,893 32,938 SH   SOLE   32,938 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   47,639 1,237 SH   SOLE   1,237 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   29,947 871 SH   SOLE   871 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   986 24 SH   SOLE   24 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,361 274 SH   SOLE   274 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   105,591 3,245 SH   SOLE   3,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   288,133 650 SH   SOLE   650 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   29,519 422 SH   SOLE   422 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   19,456 888 SH   SOLE   888 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   28,036 1,325 SH   SOLE   1,325 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,930,839 201,455 SH   SOLE   201,455 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,899 206 SH   SOLE   206 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,546,915 297,474 SH   SOLE   297,474 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   18,682 723 SH   SOLE   723 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,997 535 SH   SOLE   535 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,526,494 20,611 SH   SOLE   20,611 0 0
SPDR SER TR S&P BK ETF 78464A797   5,832 162 SH   SOLE   162 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   26,329,668 483,646 SH   SOLE   483,646 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   87,740 1,912 SH   SOLE   1,912 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   38,509 739 SH   SOLE   739 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   873,343 30,335 SH   SOLE   30,335 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,208,167 89,399 SH   SOLE   89,399 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   155,247 6,797 SH   SOLE   6,797 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   179,914 1,955 SH   SOLE   1,955 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   45,689 540 SH   SOLE   540 0 0
SPDR SER TR BLOOMBERG 13 MO 78468R663   2,992,597 32,592 SH   SOLE   32,592 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,115 84 SH   SOLE   84 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,206 443 SH   SOLE   443 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   49,568 2,685 SH   SOLE   2,685 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,836 426 SH   SOLE   426 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   38,766 956 SH   SOLE   956 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   53,378 1,231 SH   SOLE   1,231 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   177,577 6,866 SH   SOLE   6,866 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   29,648 1,675 SH   SOLE   1,675 0 0
STARBUCKS CORP COM 855244109   14,036 142 SH   SOLE   142 0 0
STEEL DYNAMICS INC COM 858119100   20,043 184 SH   SOLE   184 0 0
STEM INC COM 85859N102   29 5 SH   SOLE   5 0 0
STRATEGIC ED INC COM 86272C103   57,528 848 SH   SOLE   848 0 0
STRYKER CORPORATION COM 863667101   13,119 43 SH   SOLE   43 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,487 153 SH   SOLE   153 0 0
SUNRUN INC COM 86771W105   1,054 59 SH   SOLE   59 0 0
SURO CAPITAL CORP COM NEW 86887Q109   3 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,020,319 20,019 SH   SOLE   20,019 0 0
TARGA RES CORP COM 87612G101   14,307 188 SH   SOLE   188 0 0
TARGET CORP COM 87612E106   238,343 1,807 SH   SOLE   1,807 0 0
TE CONNECTIVITY LTD SHS H84989104   9,531 68 SH   SOLE   68 0 0
TELADOC HEALTH INC COM 87918A105   304 12 SH   SOLE   12 0 0
TELUS CORPORATION COM 87971M103   17,806 915 SH   SOLE   915 0 0
TEREX CORP NEW COM 880779103   81,190 1,357 SH   SOLE   1,357 0 0
TESLA INC COM 88160R101   361,505 1,381 SH   SOLE   1,381 0 0
TETRA TECH INC NEW COM 88162G103   327 2 SH   SOLE   2 0 0
THE CIGNA GROUP COM 125523100   13,749 49 SH   SOLE   49 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   246,798 473 SH   SOLE   473 0 0
TJX COS INC NEW COM 872540109   109,040 1,286 SH   SOLE   1,286 0 0
TMC THE METALS COMPANY INC COM 87261Y106   10 6 SH   SOLE   6 0 0
TMOBILE US INC COM 872590104   2,035,174 14,652 SH   SOLE   14,652 0 0
TOLL BROTHERS INC COM 889478103   553 7 SH   SOLE   7 0 0
TORO CO COM 891092108   13,012 128 SH   SOLE   128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,826 223 SH   SOLE   223 0 0
TRACTOR SUPPLY CO COM 892356106   15,917 72 SH   SOLE   72 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,804 114 SH   SOLE   114 0 0
TRANSOCEAN LTD REG SHS H8817H100   31,433 4,484 SH   SOLE   4,484 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,049 150 SH   SOLE   150 0 0
TREACE MED CONCEPTS INC COM 89455T109   136,776 5,347 SH   SOLE   5,347 0 0
TWILIO INC CL A 90138F102   7,124 112 SH   SOLE   112 0 0
UBER TECHNOLOGIES INC COM 90353T100   432 10 SH   SOLE   10 0 0
UGI CORP NEW COM 902681105   10,733 398 SH   SOLE   398 0 0
UIPATH INC CL A 90364P105   901,951 54,433 SH   SOLE   54,433 0 0
ULTA BEAUTY INC COM 90384S303   471 1 SH   SOLE   1 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,678 186 SH   SOLE   186 0 0
UNION PAC CORP COM 907818108   100,060 489 SH   SOLE   489 0 0
UNIQURE NV SHS N90064101   756 66 SH   SOLE   66 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,278 141 SH   SOLE   141 0 0
UNITED RENTALS INC COM 911363109   445 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   279,730 582 SH   SOLE   582 0 0
UNUM GROUP COM 91529Y106   382 8 SH   SOLE   8 0 0
US BANCORP DEL COM NEW 902973304   22,898 693 SH   SOLE   693 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   8,960 1,600 SH   SOLE   1,600 0 0
V F CORP COM 918204108   5,727 300 SH   SOLE   300 0 0
VAIL RESORTS INC COM 91879Q109   6,595 26 SH   SOLE   26 0 0
VALERO ENERGY CORP COM 91913Y100   235 2 SH   SOLE   2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,135 1,499 SH   SOLE   1,499 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,970,948 70,974 SH   SOLE   70,974 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,315 140 SH   SOLE   140 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   736 9 SH   SOLE   9 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   17,830 500 SH   SOLE   500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   107,539 1,423 SH   SOLE   1,423 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   156,865 2,158 SH   SOLE   2,158 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   122,184 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   501 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,574 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   442 11 SH   SOLE   11 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,878 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,058 26 SH   SOLE   26 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   40,929 815 SH   SOLE   815 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   75,512 998 SH   SOLE   998 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43,418 267 SH   SOLE   267 0 0
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858   74,353 1,610 SH   SOLE   1,610 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   18,099 292 SH   SOLE   292 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,381 19 SH   SOLE   19 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   72,670 164 SH   SOLE   164 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   625,466 16,818 SH   SOLE   16,818 0 0
VERMILION ENERGY INC COM 923725105   40,002 3,213 SH   SOLE   3,213 0 0
VIASAT INC COM 92552V100   2,013,458 48,799 SH   SOLE   48,799 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,230 200 SH   SOLE   200 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,347 386 SH   SOLE   386 0 0
VISA INC COM CL A 92826C839   222,058 935 SH   SOLE   935 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,037 598 SH   SOLE   598 0 0
WALMART INC COM 931142103   47,311 301 SH   SOLE   301 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,469,126 117,155 SH   SOLE   117,155 0 0
WATERS CORP COM 941848103   9,595 36 SH   SOLE   36 0 0
WATSCO INC COM 942622200   442,880 1,161 SH   SOLE   1,161 0 0
WEC ENERGY GROUP INC COM 92939U106   441 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101   10,884 255 SH   SOLE   255 0 0
WESCO INTL INC COM 95082P105   179 1 SH   SOLE   1 0 0
WEX INC COM 96208T104   15,110 83 SH   SOLE   83 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,351 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100   457,116 14,009 SH   SOLE   14,009 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,417 23 SH   SOLE   23 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6 0 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   487 14 SH   SOLE   14 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   14 0 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36,633 728 SH   SOLE   728 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   93 4 SH   SOLE   4 0 0
WORKDAY INC CL A 98138H101   8,810 39 SH   SOLE   39 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4 5 SH   SOLE   5 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   745 50 SH   SOLE   50 0 0
XPENG INC ADS 98422D105   54 4 SH   SOLE   4 0 0
XWELL INC COM 98420U703   1 1 SH   SOLE   1 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   46,115 9,042 SH   SOLE   9,042 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,939 1,125 SH   SOLE   1,125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,997 103 SH   SOLE   103 0 0
ZIMVIE INC COM 98888T107   112 10 SH   SOLE   10 0 0
ZOETIS INC CL A 98978V103   29,448 171 SH   SOLE   171 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,627,626 23,978 SH   SOLE   23,978 0 0