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
AFLAC INC COM 001055102   66 66 SH   SOLE   0 0 66
AGCO CORP COM 001084102   252,780 4,861 SH   SOLE   0 0 4,861
ABBOTT LABS COM 002824100   333,395 6,548 SH   SOLE   0 0 6,548
ADAMS DIVERSIFIED EQUITY FD COM 006212104   60,004 1,154 SH   SOLE   0 0 1,154
ADDUS HOMECARE CORP COM 006739106   721 721 SH   SOLE   0 0 721
ADVANCED MICRO DEVICES INC COM 007903107   67,242 1,406 SH   SOLE   0 0 1,406
AGNICO EAGLE MINES LTD COM 008474108   47,173 907 SH   SOLE   0 0 907
AIRBNB INC COM CL A 009066101   35,147 1,699 SH   SOLE   0 0 1,699
AIR PRODS & CHEMS INC COM 009158106   29,273 1,790 SH   SOLE   0 0 1,790
ALCOA CORP COM 013872106   16,879 1,155 SH   SOLE   0 0 1,155
ALIGN TECHNOLOGY INC COM 016255101   16,337 314 SH   SOLE   0 0 314
ALLIANT ENERGY CORP COM 018802108   60,050 2,832 SH   SOLE   0 0 2,832
AMAZON COM INC COM 023135106   3,294,522 151,215 SH   SOLE   0 0 151,215
AMEREN CORP COM 023608102   148,332 2,853 SH   SOLE   0 0 2,853
AMERICAN CENTY ETF TR US SML CP VALU 025072877   178,464 4,292 SH   SOLE   0 0 4,292
AMERICAN ELEC PWR CO INC COM 025537101   10,461 995 SH   SOLE   0 0 995
AMERICAN EXPRESS CO COM 025816109   22,861 2,738 SH   SOLE   0 0 2,738
AMERICAN INTL GROUP INC COM NEW 026874784   22,944 596 SH   SOLE   0 0 596
AMGEN INC COM 031162100   219,894 18,876 SH   SOLE   0 0 18,876
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,056 116 SH   SOLE   0 0 116
ELEVANCE HEALTH INC COM 036752103   24,265 467 SH   SOLE   0 0 467
APPLE INC COM 037833100   3,895,333 107,307 SH   SOLE   0 0 107,307
ARBOR REALTY TRUST INC COM 038923108   25,869 2,512 SH   SOLE   0 0 2,512
ARCHER DANIELS MIDLAND CO COM 039483102   29,723 3,568 SH   SOLE   0 0 3,568
ARCOSA INC COM 039653100   26,153 503 SH   SOLE   0 0 503
ASTRAZENECA PLC SPONSORED ADR 046353108   82,444 1,897 SH   SOLE   0 0 1,897
ATLANTA BRAVES HLDGS INC COM SER A 047726104   11,056 176 SH   SOLE   0 0 176
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,019 5,019 SH   SOLE   0 0 5,019
AUDIOEYE INC COM NEW 050734201   179,141 3,445 SH   SOLE   0 0 3,445
AUTOMATIC DATA PROCESSING IN COM 053015103   111,764 2,149 SH   SOLE   0 0 2,149
AUTOZONE INC COM 053332102   7,503 144 SH   SOLE   0 0 144
BP PLC SPONSORED ADR 055622104   205,396 3,950 SH   SOLE   0 0 3,950
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   223,155 4,291 SH   SOLE   0 0 4,291
BANK AMERICA CORP COM 060505104   345,629 7,011 SH   SOLE   0 0 7,011
BANK NEW YORK MELLON CORP COM 064058100   368,746 7,091 SH   SOLE   0 0 7,091
BAXTER INTL INC COM 071813109   652,208 12,542 SH   SOLE   0 0 12,542
BECTON DICKINSON & CO COM 075887109   336,927 11,021 SH   SOLE   0 0 11,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   231,083 11,645 SH   SOLE   0 0 11,645
BEST BUY INC COM 086516101   51,276 5,620 SH   SOLE   0 0 5,620
BHP GROUP LTD SPONSORED ADS 088606108   310,616 5,973 SH   SOLE   0 0 5,973
BIG LOTS INC COM 089302103   24,052 2,852 SH   SOLE   0 0 2,852
BOEING CO COM 097023105   156,016 5,370 SH   SOLE   0 0 5,370
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   395 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   295,092 5,239 SH   SOLE   0 0 5,239
INVESCO QQQ TR UNIT SER 1 46090E103   1,266,825 79,783 SH   SOLE   0 0 79,783
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,373,956 786,475 SH   SOLE   0 0 786,475
PIMCO NEW YORK MUN INCOME FD COM 72201E105   305,358 5,414 SH   SOLE   0 0 5,414
TARGET CORP COM 87612E106   131,590 5,924 SH   SOLE   0 0 5,924
NCR VOYIX CORPORATION COM 62886E108   336 336 SH   SOLE   0 0 336
BEYOND MEAT INC COM 08862E109   219,828 7,007 SH   SOLE   0 0 7,007
BNY MELLON STRATEGIC MUN BD COM 09662E109   15,234 449 SH   SOLE   0 0 449
TRAVELERS COMPANIES INC COM 89417E109   67,926 1,165 SH   SOLE   0 0 1,165
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   61,112 1,173 SH   SOLE   0 0 1,173
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,213 1,824 SH   SOLE   0 0 1,824
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,543,090 2,173,970 SH   SOLE   0 0 2,173,970
AT&T INC COM 00206R102   200,024 5,494 SH   SOLE   0 0 5,494
ARK ETF TR INNOVATION ETF 00214Q104   55,561 2,307 SH   SOLE   0 0 2,307
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   34,016 1,262 SH   SOLE   0 0 1,262
ARK ETF TR GENOMIC REV ETF 00214Q302   296,677 5,705 SH   SOLE   0 0 5,705
ARK ETF TR NEXT GNRTN INTER 00214Q401   26,206 504 SH   SOLE   0 0 504
ABBVIE INC COM 00287Y109   460,990 8,907 SH   SOLE   0 0 8,907
ADOBE INC COM 00724F101   1,320 102 SH   SOLE   0 0 102
ADVANCE AUTO PARTS INC COM 00751Y106   1,728 36 SH   SOLE   0 0 36
AFFIRM HLDGS INC COM CL A 00827B106   9,861 190 SH   SOLE   0 0 190
AIR INDS GROUP COM 00912N403   3,994 30 SH   SOLE   0 0 30
ALLBIRDS INC COM CL A 01675A109   75,993 1,461 SH   SOLE   0 0 1,461
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,918 68 SH   SOLE   0 0 68
ALPHABET INC CAP STK CL C 02079K107   335,234 14,088 SH   SOLE   0 0 14,088
ALPHABET INC CAP STK CL A 02079K305   769,092 73,678 SH   SOLE   0 0 73,678
ALTRIA GROUP INC COM 02209S103   96,829 1,862 SH   SOLE   0 0 1,862
AMBEV SA SPONSORED ADR 02319V103   19,186 369 SH   SOLE   0 0 369
AMERICAN AIRLS GROUP INC COM 02376R102   39,818 766 SH   SOLE   0 0 766
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   507,145 9,753 SH   SOLE   0 0 9,753
AMERICAN TOWER CORP NEW COM 03027X100   74,473 2,550 SH   SOLE   0 0 2,550
AMERIPRISE FINL INC COM 03076C106   90,272 2,893 SH   SOLE   0 0 2,893
APOLLO COML REAL EST FIN INC COM 03762U105   5,775 111 SH   SOLE   0 0 111
APPIAN CORP CL A 03782L101   32,423 624 SH   SOLE   0 0 624
ARAMARK COM 03852U106   39,160 1,204 SH   SOLE   0 0 1,204
ARCH RESOURCES INC CL A 03940R107   21,382 337 SH   SOLE   0 0 337
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   78,621 5,719 SH   SOLE   0 0 5,719
AXOS FINANCIAL INC COM 05465C100   253,273 4,871 SH   SOLE   0 0 4,871
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,388 46 SH   SOLE   0 0 46
BAKER HUGHES COMPANY CL A 05722G100   23 23 SH   SOLE   0 0 23
BERRY CORP COM 08579X101   40,853 786 SH   SOLE   0 0 786
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,477 737 SH   SOLE   0 0 737
BLACKROCK INC COM 09247X101   14,348 862 SH   SOLE   0 0 862
BLACKROCK MUNIYIELD MICH QU COM 09254V105   57,922 6,937 SH   SOLE   0 0 6,937
BLACKSTONE INC COM 09260D107   31,968 830 SH   SOLE   0 0 830
BOISE CASCADE CO DEL COM 09739D100   5,803 278 SH   SOLE   0 0 278
BRIGHTCOVE INC COM 10921T101   1,248 95 SH   SOLE   0 0 95
BROADCOM INC COM 11135F101   197,023 3,846 SH   SOLE   0 0 3,846
BROOKFIELD CORP CL A LTD VT SH 11271J107   348 348 SH   SOLE   0 0 348
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   576 55 SH   SOLE   0 0 55
CDW CORP COM 12514G108   25,467 2,159 SH   SOLE   0 0 2,159
CVR ENERGY INC COM 12662P108   152,457 2,932 SH   SOLE   0 0 2,932
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   10,665 205 SH   SOLE   0 0 205
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,682 167 SH   SOLE   0 0 167
CHEMED CORP NEW COM 16359R103   45,835 881 SH   SOLE   0 0 881
CHENIERE ENERGY INC COM NEW 16411R208   49,603 954 SH   SOLE   0 0 954
CISCO SYS INC COM 17275R102   293,111 5,973 SH   SOLE   0 0 5,973
CLEARWAY ENERGY INC CL C 18539C204   1,328 9 SH   SOLE   0 0 9
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,623 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   13,633 307 SH   SOLE   0 0 307
COMCAST CORP NEW CL A 20030N101   10,759 1,405 SH   SOLE   0 0 1,405
CONOCOPHILLIPS COM 20825C104   175,988 3,419 SH   SOLE   0 0 3,419
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   196,622 3,781 SH   SOLE   0 0 3,781
CORTEVA INC COM 22052L104   28,595 550 SH   SOLE   0 0 550
COSTCO WHSL CORP NEW COM 22160K105   511,346 18,572 SH   SOLE   0 0 18,572
CROWDSTRIKE HLDGS INC CL A 22788C105   14,813 267 SH   SOLE   0 0 267
CROWN CASTLE INC COM 22822V101   12,563 374 SH   SOLE   0 0 374
D R HORTON INC COM 23331A109   16,477 2,329 SH   SOLE   0 0 2,329
DT MIDSTREAM INC COMMON STOCK 23345M107   53,270 3,106 SH   SOLE   0 0 3,106
DELL TECHNOLOGIES INC CL C 24703L202   46,781 4,203 SH   SOLE   0 0 4,203
DEVON ENERGY CORP NEW COM 25179M103   5,211 74 SH   SOLE   0 0 74
DIAGEO PLC SPON ADR NEW 25243Q205   18,716 575 SH   SOLE   0 0 575
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,570 44 SH   SOLE   0 0 44
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,304 34 SH   SOLE   0 0 34
DIGITALOCEAN HLDGS INC COM 25402D102   2,683 2,683 SH   SOLE   0 0 2,683
DOUGLAS ELLIMAN INC COM 25961D105   16,192 804 SH   SOLE   0 0 804
DUKE ENERGY CORP NEW COM NEW 26441C204   9,401 939 SH   SOLE   0 0 939
DUPONT DE NEMOURS INC COM 26614N102   2,372 178 SH   SOLE   0 0 178
EOG RES INC COM 26875P101   30,342 1,265 SH   SOLE   0 0 1,265
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,308 80 SH   SOLE   0 0 80
EAST WEST BANCORP INC COM 27579R104   13,161 244 SH   SOLE   0 0 244
EATON VANCE CALIF MUN BD FD COM 27828A100   163 3 SH   SOLE   0 0 3
EMBECTA CORP COMMON STOCK 29082K105   6,559 122 SH   SOLE   0 0 122
ENBRIDGE INC COM 29250N105   378 7 SH   SOLE   0 0 7
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   197,365 6,901 SH   SOLE   0 0 6,901
ENSIGN GROUP INC COM 29358P101   16,235 312 SH   SOLE   0 0 312
EPAM SYS INC COM 29414B104   74,694 1,434 SH   SOLE   0 0 1,434
VESTIS CORPORATION COM SHS 29430C102   753 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106   1,900 1,900 SH   SOLE   0 0 1,900
EVERCORE INC CLASS A 29977A105   13,601 1,078 SH   SOLE   0 0 1,078
EVERGY INC COM 30034W106   1,554 158 SH   SOLE   0 0 158
EXACT SCIENCES CORP COM 30063P105   5,868 311 SH   SOLE   0 0 311
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   69,746 1,374 SH   SOLE   0 0 1,374
EXP WORLD HLDGS INC COM 30212W100   4,609 88 SH   SOLE   0 0 88
EXPONENT INC COM 30214U102   1,098 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102   367,897 15,978 SH   SOLE   0 0 15,978
META PLATFORMS INC CL A 30303M102   259,444 11,199 SH   SOLE   0 0 11,199
FEDEX CORP COM 31428X106   6,643 128 SH   SOLE   0 0 128
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   73,302 3,158 SH   SOLE   0 0 3,158
FIRST AMERN FINL CORP COM 31847R102   14,142 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   27,444 3,413 SH   SOLE   0 0 3,413
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,934 287 SH   SOLE   0 0 287
FIRST TR VALUE LINE DIVID IN SHS 33734H106   22,093 424 SH   SOLE   0 0 424
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   33,894 651 SH   SOLE   0 0 651
FIRST TR ENERGY INFRASTRCTR COM 33738C103   72,239 1,387 SH   SOLE   0 0 1,387
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   46,734 1,330 SH   SOLE   0 0 1,330
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,096,788 63,094 SH   SOLE   0 0 63,094
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   190,122 9,106 SH   SOLE   0 0 9,106
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   105,808 5,077 SH   SOLE   0 0 5,077
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   5,026 96 SH   SOLE   0 0 96
FIVE BELOW INC COM 33829M101   27,205 522 SH   SOLE   0 0 522
FLEXSHARES TR STOX GBL ESG SLT 33939L688   63,332 1,216 SH   SOLE   0 0 1,216
FORTIVE CORP COM 34959J108   151,388 2,906 SH   SOLE   0 0 2,906
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,737 1,061 SH   SOLE   0 0 1,061
GAMESTOP CORP NEW CL A 36467W109   155 19 SH   SOLE   0 0 19
GENERAL MTRS CO COM 37045V100   67,200 1,383 SH   SOLE   0 0 1,383
GSK PLC SPONSORED ADR 37733W204   33,464 2,065 SH   SOLE   0 0 2,065
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,145 320 SH   SOLE   0 0 320
GLOBAL X FDS GLOBAL X COPPER 37954Y830   17,779 729 SH   SOLE   0 0 729
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,369 3,369 SH   SOLE   0 0 3,369
GOLDMAN SACHS GROUP INC COM 38141G104   7,715 148 SH   SOLE   0 0 148
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   12,159 233 SH   SOLE   0 0 233
HP INC COM 40434L105   20,812 399 SH   SOLE   0 0 399
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,926 459 SH   SOLE   0 0 459
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,672 445 SH   SOLE   0 0 445
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,826 937 SH   SOLE   0 0 937
HOST HOTELS & RESORTS INC COM 44107P104   15,362 399 SH   SOLE   0 0 399
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   15,421 103 SH   SOLE   0 0 103
INGERSOLL RAND INC COM 45687V106   38,024 1,975 SH   SOLE   0 0 1,975
INSTEEL INDS INC COM 45774W108   104,469 6,922 SH   SOLE   0 0 6,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,955 193 SH   SOLE   0 0 193
INTUITIVE SURGICAL INC COM NEW 46120E602   12,977 12,977 SH   SOLE   0 0 12,977
INVESCO TR INVT GRADE NEW YO COM 46131T101   25,016 25,000 SH   SOLE   0 0 25,000
INVESCO BD FD COM 46132L107   13,589 1,602 SH   SOLE   0 0 1,602
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   12,888 970 SH   SOLE   0 0 970
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   16,896 862 SH   SOLE   0 0 862
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   127,773 4,177 SH   SOLE   0 0 4,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,385 648 SH   SOLE   0 0 648
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   61,710 5,681 SH   SOLE   0 0 5,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   140,848 61,770 SH   SOLE   0 0 61,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,233 1,467 SH   SOLE   0 0 1,467
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,674,890 282,566 SH   SOLE   0 0 282,566
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   58,862 608 SH   SOLE   0 0 608
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   23,324 1,557 SH   SOLE   0 0 1,557
IONQ INC COM 46222L108   780 8 SH   SOLE   0 0 8
ISHARES SILVER TR ISHARES 46428Q109   92,904 959 SH   SOLE   0 0 959
ISHARES TR US TREAS BD ETF 46429B267   86,829 6,651 SH   SOLE   0 0 6,651
ISHARES TR FLTG RATE NT ETF 46429B655   3,990,633 1,299,349 SH   SOLE   0 0 1,299,349
ISHARES TR MSCI USA MIN VOL 46429B697   1,597,166 333,286 SH   SOLE   0 0 333,286
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,672 6,048 SH   SOLE   0 0 6,048
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   64,999 6,585 SH   SOLE   0 0 6,585
ISHARES TR MSCI USA QLT FCT 46432F339   7,807,341 973,510 SH   SOLE   0 0 973,510
ISHARES TR MSCI USA VALUE 46432F388   41,260 30,204 SH   SOLE   0 0 30,204
ISHARES TR MSCI USA MMENTM 46432F396   18,719 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI EAFE 46432F842   455,826 40,331 SH   SOLE   0 0 40,331
ISHARES INC CORE MSCI EMKT 46434G103   3,039,601 14,738 SH   SOLE   0 0 14,738
ISHARES INC MSCI EMRG CHN 46434G764   20,369,016 948,559 SH   SOLE   0 0 948,559
ISHARES INC ESG AWR MSCI EM 46434G863   262,964 30,130 SH   SOLE   0 0 30,130
ISHARES TR 0-5YR HI YL CP 46434V407   303,470 8,524 SH   SOLE   0 0 8,524
ISHARES TR MSCI INTL QUALTY 46434V456   23,274,143 1,529,179 SH   SOLE   0 0 1,529,179
ISHARES TR CORE TOTAL USD 46434V613   96,317 1,708 SH   SOLE   0 0 1,708
ISHARES TR TRS FLT RT BD 46434V860   16,856,116 1,440,276 SH   SOLE   0 0 1,440,276
ISHARES TR CONV BD ETF 46435G102   202,579 195,871 SH   SOLE   0 0 195,871
ISHARES TR CORE MSCI INTL 46435G326   15,078 1,545 SH   SOLE   0 0 1,545
ISHARES TR MSCI INTL VLU FT 46435G409   5,365 404 SH   SOLE   0 0 404
ISHARES TR ESG AWR MSCI USA 46435G425   148,830 5,242 SH   SOLE   0 0 5,242
ISHARES TR FALN ANGLS USD 46435G474   245,825 4,359 SH   SOLE   0 0 4,359
ISHARES TR ESG AW MSCI EAFE 46435G516   471,314 9,679 SH   SOLE   0 0 9,679
ISHARES TR USD GRN BOND ETF 46435U440   4,571 147 SH   SOLE   0 0 147
ISHARES TR ESG AWR US AGRGT 46435U549   9,893 911 SH   SOLE   0 0 911
ISHARES TR US INFRASTRUC 46435U713   18,806,966 1,161,893 SH   SOLE   0 0 1,161,893
JPMORGAN CHASE & CO COM 46625H100   855,941 219,950 SH   SOLE   0 0 219,950
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,941 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,287,518 2,226,572 SH   SOLE   0 0 2,226,572
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,543 205 SH   SOLE   0 0 205
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   174,613 3,096 SH   SOLE   0 0 3,096
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,162 109 SH   SOLE   0 0 109
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   284,882 5,051 SH   SOLE   0 0 5,051
KINDER MORGAN INC DEL COM 49456B101   21,111 374 SH   SOLE   0 0 374
LCI INDS COM 50189K103   85,185 5,461 SH   SOLE   0 0 5,461
LI AUTO INC SPONSORED ADS 50202M102   17,963 1,093 SH   SOLE   0 0 1,093
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   84,693 1,502 SH   SOLE   0 0 1,502
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   472,763 8,382 SH   SOLE   0 0 8,382
MAIN STR CAP CORP COM 56035L104   94,324 1,672 SH   SOLE   0 0 1,672
MARATHON PETE CORP COM 56585A102   11,167 2,174 SH   SOLE   0 0 2,174
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   899 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104   4,060 219 SH   SOLE   0 0 219
MEDICAL PPTYS TRUST INC COM 58463J304   2,279 180 SH   SOLE   0 0 180
MEDIFAST INC COM 58470H101   654,822 11,642 SH   SOLE   0 0 11,642
MERCADOLIBRE INC COM 58733R102   19,250 341 SH   SOLE   0 0 341
MERCK & CO INC COM 58933Y105   442,231 8,416 SH   SOLE   0 0 8,416
META MATERIALS INC COM 59134N104   6,738 278 SH   SOLE   0 0 278
MODERNA INC COM 60770K107   6,085 152 SH   SOLE   0 0 152
NIO INC SPON ADS 62914V106   46,730 829 SH   SOLE   0 0 829
NCR ATLEOS CORPORATION COM SHS 63001N106   12,677 225 SH   SOLE   0 0 225
NAVIENT CORPORATION COM 63938C108   10,955 194 SH   SOLE   0 0 194
NETAPP INC COM 64110D104   144,508 2,562 SH   SOLE   0 0 2,562
NETFLIX INC COM 64110L106   164,330 19,538 SH   SOLE   0 0 19,538
NEWS CORP NEW CL A 65249B109   13,066 232 SH   SOLE   0 0 232
NEXTERA ENERGY INC COM 65339F101   91,206 7,877 SH   SOLE   0 0 7,877
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   29,169 688 SH   SOLE   0 0 688
NVIDIA CORPORATION COM 67066G104   805,504 37,462 SH   SOLE   0 0 37,462
OREILLY AUTOMOTIVE INC COM 67103H107   628 11 SH   SOLE   0 0 11
OMNIAB INC COM 68218J103   5,021 89 SH   SOLE   0 0 89
ONE GAS INC COM 68235P108   2,474 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105   4,277 415 SH   SOLE   0 0 415
ORGANON & CO COMMON STOCK 68622V106   2,953 159 SH   SOLE   0 0 159
ORION OFFICE REIT INC COM 68629Y103   20,545 364 SH   SOLE   0 0 364
PGIM ETF TR PGIM ULTRA SH BD 69344A107   270,360 4,794 SH   SOLE   0 0 4,794
PACER FDS TR US CASH COWS 100 69374H881   3,384 60 SH   SOLE   0 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108   65,854 8,190 SH   SOLE   0 0 8,190
PAYPAL HLDGS INC COM 70450Y103   97,674 2,399 SH   SOLE   0 0 2,399
PELOTON INTERACTIVE INC CL A COM 70614W100   208,595 3,698 SH   SOLE   0 0 3,698
PETCO HEALTH & WELLNESS CO I COM 71601V105   25,746 456 SH   SOLE   0 0 456
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   65,168 1,155 SH   SOLE   0 0 1,155
PIEDMONT LITHIUM INC COM 72016P105   196,709 3,488 SH   SOLE   0 0 3,488
PIMCO NEW YORK MUN FD II COM 72200Y102   11,469 203 SH   SOLE   0 0 203
PIMCO ETF TR INV GRD CRP BD 72201R817   31,395 18,436 SH   SOLE   0 0 18,436
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,739,061 61,468 SH   SOLE   0 0 61,468
PINNACLE FINL PARTNERS INC COM 72346Q104   5,252 35 SH   SOLE   0 0 35
PINTEREST INC CL A 72352L106   1,438 19 SH   SOLE   0 0 19
PLUG POWER INC COM NEW 72919P202   4,273 324 SH   SOLE   0 0 324
PRICE T ROWE GROUP INC COM 74144T108   5,832 436 SH   SOLE   0 0 436
PROLOGIS INC. COM 74340W103   4,664 559 SH   SOLE   0 0 559
PROSHARES TR DJ BRKFLD GLB 74347B508   12,098 188 SH   SOLE   0 0 188
PROSHARES TR II ULTRA GOLD 74347W601   3,054 124 SH   SOLE   0 0 124
PROSHARES TR ULTRAPRO QQQ 74347X831   2,065 28 SH   SOLE   0 0 28
PUBLIC STORAGE COM 74460D109   98,680 15,414 SH   SOLE   0 0 15,414
QIWI PLC SPON ADR REP B 74735M108   372,883 39,279 SH   SOLE   0 0 39,279
QUEST DIAGNOSTICS INC COM 74834L100   458,561 11,329 SH   SOLE   0 0 11,329
QURATE RETAIL INC COM SER A 74915M100   73,072 2,336 SH   SOLE   0 0 2,336
RBB FD INC MOTLEY FOOL GBL 74933W635   142,200 7,414 SH   SOLE   0 0 7,414
RB GLOBAL INC COM 74935Q107   81,295 1,465 SH   SOLE   0 0 1,465
RAMACO RES INC COM CL B 75134P501   240 5 SH   SOLE   0 0 5
RAMACO RES INC COM CL A 75134P600   526 14 SH   SOLE   0 0 14
READY CAPITAL CORP COM 75574U101   36,371 645 SH   SOLE   0 0 645
REGENERON PHARMACEUTICALS COM 75886F107   1 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104   741 741 SH   SOLE   0 0 741
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   549 12 SH   SOLE   0 0 12
ROCKET COS INC COM CL A 77311W101   102 3 SH   SOLE   0 0 3
ROKU INC COM CL A 77543R102   262 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104   130 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   220,863 3,929 SH   SOLE   0 0 3,929
SPDR GOLD TR GOLD SHS 78463V107   25,118,383 2,662,393 SH   SOLE   0 0 2,662,393
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   59,824 1,201 SH   SOLE   0 0 1,201
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   77,411 3,635 SH   SOLE   0 0 3,635
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,257 3,257 SH   SOLE   0 0 3,257
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   153,846 2,728 SH   SOLE   0 0 2,728
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,952 1,803 SH   SOLE   0 0 1,803
SPDR SER TR S&P 600 SMCP VAL 78464A300   21,770 3,007 SH   SOLE   0 0 3,007
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,528,549 1,083,064 SH   SOLE   0 0 1,083,064
SPDR SER TR AEROSPACE DEF 78464A631   9,596,405 496,476 SH   SOLE   0 0 496,476
SPDR SER TR S&P RETAIL ETF 78464A714   1,933 220 SH   SOLE   0 0 220
SPDR SER TR S&P METALS MNG 78464A755   1,698 146 SH   SOLE   0 0 146
SPDR SER TR S&P DIVID ETF 78464A763   4,166 101 SH   SOLE   0 0 101
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,981 474 SH   SOLE   0 0 474
SPDR SER TR PORTFOLIO S&P400 78464A847   3,374,855 175,146 SH   SOLE   0 0 175,146
SPDR SER TR PORTFOLIO S&P500 78464A854   12,760,578 955,919 SH   SOLE   0 0 955,919
SPDR SER TR S&P BIOTECH 78464A870   53,483 4,563 SH   SOLE   0 0 4,563
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   80,683 3,256 SH   SOLE   0 0 3,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,933,706 303,791 SH   SOLE   0 0 303,791
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,755 1,039 SH   SOLE   0 0 1,039
SPDR SER TR RUSSELL LOW VOL 78468R754   15,645,440 1,251,120 SH   SOLE   0 0 1,251,120
SPDR SER TR PORTFOLIO S&P600 78468R853   13,869,820 1,133,476 SH   SOLE   0 0 1,133,476
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   890 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   923 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   511 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,835,785 1,594,919 SH   SOLE   0 0 1,594,919
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   349,559 10,816 SH   SOLE   0 0 10,816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   134,962 2,857 SH   SOLE   0 0 2,857
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   621,729 42,594 SH   SOLE   0 0 42,594
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,023 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,535 223 SH   SOLE   0 0 223
SERVICENOW INC COM 81762P102   2,139 2,139 SH   SOLE   0 0 2,139
SERVISFIRST BANCSHARES INC COM 81768T108   27,727 1,527 SH   SOLE   0 0 1,527
SHOPIFY INC CL A 82509L107   33,534 2,996 SH   SOLE   0 0 2,996
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   117,980 5,112 SH   SOLE   0 0 5,112
SIRIUS XM HOLDINGS INC COM 82968B103   46,786 1,877 SH   SOLE   0 0 1,877
SKYWORKS SOLUTIONS INC COM 83088M102   2,570 2,107 SH   SOLE   0 0 2,107
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,971 1,931 SH   SOLE   0 0 1,931
SOUTHERN COPPER CORP COM 84265V105   164,146 10,238 SH   SOLE   0 0 10,238
STEM INC COM 85859N102   1,452 31 SH   SOLE   0 0 31
SUNNOVA ENERGY INTL INC. COM 86745K104   7,163 152 SH   SOLE   0 0 152
SURO CAPITAL CORP COM NEW 86887Q109   1,129 986 SH   SOLE   0 0 986
SYNCHRONY FINANCIAL COM 87165B103   5,053 38 SH   SOLE   0 0 38
TKO GROUP HOLDINGS INC CL A 87256C101   11,101 970 SH   SOLE   0 0 970
TC ENERGY CORP COM 87807B107   16,440 348 SH   SOLE   0 0 348
TELADOC HEALTH INC COM 87918A105   40,626 860 SH   SOLE   0 0 860
TERADATA CORP DEL COM 88076W103   3,401 72 SH   SOLE   0 0 72
TESLA INC COM 88160R101   291,873 27,789 SH   SOLE   0 0 27,789
THE TRADE DESK INC COM CL A 88339J105   76,730 2,590 SH   SOLE   0 0 2,590
3-D SYS CORP DEL COM NEW 88554D205   94,372 2,784 SH   SOLE   0 0 2,784
3M CO COM 88579Y101   66,633 8,948 SH   SOLE   0 0 8,948
TRUIST FINL CORP COM 89832Q109   9,228 195 SH   SOLE   0 0 195
UBER TECHNOLOGIES INC COM 90353T100   13,457 285 SH   SOLE   0 0 285
ULTA BEAUTY INC COM 90384S303   30,349 22,782 SH   SOLE   0 0 22,782
UNITEDHEALTH GROUP INC COM 91324P102   276,914 9,897 SH   SOLE   0 0 9,897
UNITI GROUP INC COM 91325V108   39,871 844 SH   SOLE   0 0 844
UNITY SOFTWARE INC COM 91332U101   349 349 SH   SOLE   0 0 349
VALERO ENERGY CORP COM 91913Y100   5,984 635 SH   SOLE   0 0 635
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,948 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,405 41 SH   SOLE   0 0 41
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,834 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,188 192 SH   SOLE   0 0 192
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,078 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,157 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,754 144 SH   SOLE   0 0 144
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   164,885 13,009 SH   SOLE   0 0 13,009
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,494 531 SH   SOLE   0 0 531
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   13,099 187 SH   SOLE   0 0 187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   40,478 1,244 SH   SOLE   0 0 1,244
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   26,740 2,596 SH   SOLE   0 0 2,596
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   255,798 13,061 SH   SOLE   0 0 13,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,319 2,503 SH   SOLE   0 0 2,503
VECTOR GROUP LTD COM 92240M108   14,035 324 SH   SOLE   0 0 324
VERALTO CORP COM SHS 92338C103   27,363 1,535 SH   SOLE   0 0 1,535
VERIZON COMMUNICATIONS INC COM 92343V104   148,055 7,132 SH   SOLE   0 0 7,132
VERTEX PHARMACEUTICALS INC COM 92532F100   997 16 SH   SOLE   0 0 16
VIATRIS INC COM 92556V106   64,267 1,360 SH   SOLE   0 0 1,360
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   52,617 4,104 SH   SOLE   0 0 4,104
VISA INC COM CL A 92826C839   303,282 17,393 SH   SOLE   0 0 17,393
WEC ENERGY GROUP INC COM 92939U106   26,977 1,462 SH   SOLE   0 0 1,462
WASTE MGMT INC DEL COM 94106L109   8,739 583 SH   SOLE   0 0 583
WELLTOWER INC COM 95040Q104   152,683 4,697 SH   SOLE   0 0 4,697
WENDYS CO COM 95058W100   9,140 384 SH   SOLE   0 0 384
WESCO INTL INC COM 95082P105   12,584 1,051 SH   SOLE   0 0 1,051
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   22,726 1,063 SH   SOLE   0 0 1,063
WISDOMTREE TR US QTLY DIV GRT 97717X669   153,656 4,493 SH   SOLE   0 0 4,493
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   4,244 340 SH   SOLE   0 0 340
WORKHORSE GROUP INC COM NEW 98138J206   404 404 SH   SOLE   0 0 404
XPEL INC COM 98379L100   15,119 189 SH   SOLE   0 0 189
XCEL ENERGY INC COM 98389B100   17,886 6,631 SH   SOLE   0 0 6,631
XOMA CORP DEL COM NEW 98419J206   17,080 130 SH   SOLE   0 0 130
XPENG INC ADS 98422D105   40,324 3,543 SH   SOLE   0 0 3,543
YETI HLDGS INC COM 98585X104   46,112 1,936 SH   SOLE   0 0 1,936
YUM CHINA HLDGS INC COM 98850P109   98,054 6,556 SH   SOLE   0 0 6,556
ZIMVIE INC COM 98888T107   51,814 1,593 SH   SOLE   0 0 1,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,515 3,351 SH   SOLE   0 0 3,351
ZOETIS INC CL A 98978V103   28,757 453 SH   SOLE   0 0 453
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   40,389 4,849 SH   SOLE   0 0 4,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,565 3,304 SH   SOLE   0 0 3,304
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   14,976 430 SH   SOLE   0 0 430
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   68,814 1,872 SH   SOLE   0 0 1,872
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   14,562 1,155 SH   SOLE   0 0 1,155
EATON CORP PLC SHS G29183103   15,140 1,054 SH   SOLE   0 0 1,054
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   49 1 SH   SOLE   0 0 1
LINDE PLC SHS G54950103   38,846 1,491 SH   SOLE   0 0 1,491
MEDTRONIC PLC SHS G5960L103   8,571 751 SH   SOLE   0 0 751
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,238 566 SH   SOLE   0 0 566
PENTAIR PLC SHS G7S00T104   3,622 52 SH   SOLE   0 0 52
TORM PLC SHS CL A G89479102   11,119 1,206 SH   SOLE   0 0 1,206
CHUBB LIMITED COM H1467J104   18,573 1,058 SH   SOLE   0 0 1,058
FIVERR INTL LTD ORD SHS M4R82T106   8,496 1,020 SH   SOLE   0 0 1,020
ICL GROUP LTD SHS M53213100   77,480 1,545 SH   SOLE   0 0 1,545
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,834 5,834 SH   SOLE   0 0 5,834
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,895 125 SH   SOLE   0 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   137,786 9,854 SH   SOLE   0 0 9,854
NXP SEMICONDUCTORS N V COM N6596X109   2,048 43 SH   SOLE   0 0 43
STELLANTIS N.V SHS N82405106   119,136 2,522 SH   SOLE   0 0 2,522
COPA HOLDINGS SA CL A P31076105   20,748 439 SH   SOLE   0 0 439
ROYAL CARIBBEAN GROUP COM V7780T103   6,628 140 SH   SOLE   0 0 140
DANAOS CORPORATION SHS Y1968P121   8,483 666 SH   SOLE   0 0 666
DORIAN LPG LTD SHS USD Y2106R110   4,507 30 SH   SOLE   0 0 30
EAGLE BULK SHIPPING INC COM Y2187A150   3,637 72 SH   SOLE   0 0 72
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,312 324 SH   SOLE   0 0 324
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   3,343 268 SH   SOLE   0 0 268
KENON HLDGS LTD SHS Y46717107   1,610 1,610 SH   SOLE   0 0 1,610
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,850 39 SH   SOLE   0 0 39
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,275 692 SH   SOLE   0 0 692