The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 22 205 SH   SOLE NONE 0 0 205
ABBVIE INC COM 00287Y109 130 971 SH   SOLE NONE 0 0 971
ACCENTURE PLC SHS CLASS A G1151C101 4 19 SH   SOLE NONE 0 0 19
ADOBE INC COM 00724F101 5 21 SH   SOLE NONE 0 0 21
ADVANCED MICRO COM 007903107 50 800 SH   SOLE NONE 0 0 800
AFLAC INC COM 001055102 2 53 SH   SOLE NONE 0 0 53
AIRBNB INC COM CL A 009066101 12 120 SH   SOLE NONE 0 0 120
ALPHABET INC CAP STK CL A 02079K305 403 4,220 SH   SOLE NONE 0 0 4,220
AMAZON COM COM 023135106 1,242 10,995 SH   SOLE NONE 0 0 10,995
AMERICAN AIRLINES COM 02376R102 2 200 SH   SOLE NONE 0 0 200
AMERICAN CENTURY DIVERSIFID CRP 025072109 1 35 SH   SOLE NONE 0 0 35
AMERICAN CENTURY STOXX US QLTY 025072307 1 25 SH   SOLE NONE 0 0 25
AMERICAN CENTURY AVANTIS EMGMKT 025072604 3 68 SH   SOLE NONE 0 0 68
AMERICAN EAGLE COM 02553E106 5 600 SH   SOLE NONE 0 0 600
AMERICAN EXPRESS COM 025816109 43 325 SH   SOLE NONE 0 0 325
AMGEN INC COM 031162100 51 228 SH   SOLE NONE 0 0 228
ANALOG DEVICES COM 032654105 8 64 SH   SOLE NONE 0 0 64
APPLE INC COM 037833100 1,431 10,355 SH   SOLE NONE 0 0 10,355
APPLIED MATERIALS COM 038222105 8 100 SH   SOLE NONE 0 0 100
AT&T INC COM 00206R102 0 30 SH   SOLE NONE 0 0 30
AVANTIS U S US EQT ETF 025072885 7 126 SH   SOLE NONE 0 0 126
BANK AMERICA COM 060505104 172 5,713 SH   SOLE NONE 0 0 5,713
BANK OZK COM 06417N103 2 54 SH   SOLE NONE 0 0 54
BAUSCH HEALTH COM 071734107 12 1,870 SH   SOLE NONE 0 0 1,870
BECTON DICKINSON COM 075887109 2 12 SH   SOLE NONE 0 0 12
BERKSHIRE HATHAWAY CL B NEW 084670702 49 185 SH   SOLE NONE 0 0 185
BEST BUY COM 086516101 5 80 SH   SOLE NONE 0 0 80
BIOGEN INC COM 09062X103 16 60 SH   SOLE NONE 0 0 60
BLACKROCK INC COM 09247X101 13 24 SH   SOLE NONE 0 0 24
BLACKSTONE INC COM 09260D107 25 300 SH   SOLE NONE 0 0 300
BLOCK INC CL A 852234103 5 103 SH   SOLE NONE 0 0 103
BOEING COMPANY COM 097023105 107 887 SH   SOLE NONE 0 0 887
BOOKING HOLDINGS COM 09857L108 47 29 SH   SOLE NONE 0 0 29
BRISTOL MYERS COM 110122108 10 150 SH   SOLE NONE 0 0 150
CANOO INC COM CL A 13803R102 1 600 SH   SOLE NONE 0 0 600
CARNIVAL CORP COMMON STOCK 143658300 4 700 SH   SOLE NONE 0 0 700
CATERPILLAR INC COM 149123101 11 72 SH   SOLE NONE 0 0 72
CHEVRON CORP COM 166764100 146 1,019 SH   SOLE NONE 0 0 1,019
CHUBB LTD COM H1467J104 3 20 SH   SOLE NONE 0 0 20
CISCO SYSTEMS COM 17275R102 76 1,904 SH   SOLE NONE 0 0 1,904
COCA COLA COMPANY COM 191216100 209 3,740 SH   SOLE NONE 0 0 3,740
COMCAST CORP CL A 20030N101 31 1,079 SH   SOLE NONE 0 0 1,079
CONOCOPHILLIPS COM 20825C104 6 63 SH   SOLE NONE 0 0 63
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 27 195 SH   SOLE NONE 0 0 195
COSTCO WHOLESALE COM 22160K105 21 45 SH   SOLE NONE 0 0 45
COTERRA ENERGY COM 127097103 5 200 SH   SOLE NONE 0 0 200
CROWDSTRIKE HOLDINGS CL A 22788C105 27 165 SH   SOLE NONE 0 0 165
CROWN CASTLE COM 22822V101 2 20 SH   SOLE NONE 0 0 20
CUMMINS INC COM 231021106 9 45 SH   SOLE NONE 0 0 45
CVS HEALTH COM 126650100 5 58 SH   SOLE NONE 0 0 58
DANAHER CORP COM 235851102 10 42 SH   SOLE NONE 0 0 42
DEERE & CO COM 244199105 3 11 SH   SOLE NONE 0 0 11
DELTA AIRLINES COM NEW 247361702 0 23 SH   SOLE NONE 0 0 23
DENISON MINES COM 248356107 5 4,830 SH   SOLE NONE 0 0 4,830
DEVON ENERGY COM 25179M103 15 265 SH   SOLE NONE 0 0 265
DIGITAL WORLD CLASS A COM 25400Q105 2 175 SH   SOLE NONE 0 0 175
EATON VANCE COM 27829F108 3 550 SH   SOLE NONE 0 0 550
ELEVANCE HEALTH COM 036752103 5 12 SH   SOLE NONE 0 0 12
ELI LILLY COM 532457108 178 552 SH   SOLE NONE 0 0 552
EMERSON ELECTRIC COM 291011104 11 155 SH   SOLE NONE 0 0 155
EOG RESOURCES COM 26875P101 5 52 SH   SOLE NONE 0 0 52
ESTEE LAUDER CL A 518439104 8 40 SH   SOLE NONE 0 0 40
ETF MANAGERS PRIME JUNIR SLVR 26924G102 9 1,004 SH   SOLE NONE 0 0 1,004
EVERGY INC COM 30034W106 16 270 SH   SOLE NONE 0 0 270
EXXON MOBIL COM 30231G102 10 119 SH   SOLE NONE 0 0 119
FEDEX CORP COM 31428X106 3 23 SH   SOLE NONE 0 0 23
FIDELITY MSCI MSCI INFO TECH I 316092808 0 4 SH   SOLE NONE 0 0 4
FIDELITY NATIONAL COM 31620M106 2 35 SH   SOLE NONE 0 0 35
FIRST TRUST SHS 336917109 23 723 SH   SOLE NONE 0 0 723
FIRST TRUST DOW 30 EQL WGT 33733A201 35 1,429 SH   SOLE NONE 0 0 1,429
FIRST TRUST CAP STRENGTH ETF 33733E104 73 1,112 SH   SOLE NONE 0 0 1,112
FIRST TRUST DJ INTERNT IDX 33733E302 1 12 SH   SOLE NONE 0 0 12
FIRST TRUST SHS 337344105 29 350 SH   SOLE NONE 0 0 350
FIRST TRUST SHS 33734H106 131 3,671 SH   SOLE NONE 0 0 3,671
FIRST TRUST DJ GLBL DIVID 33734X200 2 160 SH   SOLE NONE 0 0 160
FIRST TRUST INTL EQUITY OPP 33734X853 9 260 SH   SOLE NONE 0 0 260
FIRST TRUST COM SHS 33734Y109 6 91 SH   SOLE NONE 0 0 91
FIRST TRUST COM SHS 33735K108 117 1,379 SH   SOLE NONE 0 0 1,379
FIRST TRUST NO AMER ENERGY 33738D101 4 200 SH   SOLE NONE 0 0 200
FIRST TRUST NASD TECH DIV 33738R118 16 380 SH   SOLE NONE 0 0 380
FIRST TRUST RISNG DIVD ACHIV 33738R506 112 2,902 SH   SOLE NONE 0 0 2,902
FIRST TRUST US EQTY DIVI 33738R738 6 245 SH   SOLE NONE 0 0 245
FIRST TRUST SMAL CP US EQT 33738R746 47 2,078 SH   SOLE NONE 0 0 2,078
FIRST TRUST MID CAP US EQT 33738R753 79 3,302 SH   SOLE NONE 0 0 3,302
FIRST TRUST LARGE CP US EQ 33738R761 105 3,927 SH   SOLE NONE 0 0 3,927
FIRST TRUST EMERGING MKTS 33738R779 10 276 SH   SOLE NONE 0 0 276
FIRST TRUST DEVELOPED INTL 33738R787 87 2,184 SH   SOLE NONE 0 0 2,184
FIRST TRUST PFD SECS INC ETF 33739E108 1 98 SH   SOLE NONE 0 0 98
FIRST TRUST FST TR GLB FD 33739H101 13 520 SH   SOLE NONE 0 0 520
FIRST TRUST FST LOW OPPT EFT 33739Q200 161 3,420 SH   SOLE NONE 0 0 3,420
FIRST TRUST FIRST TR ENH NEW 33739Q408 24 420 SH   SOLE NONE 0 0 420
FIRST TRUST TCW OPPORTUNIS 33740F805 34 798 SH   SOLE NONE 0 0 798
FIRST TRUST LOW DUR STRTGC 33740F870 26 1,420 SH   SOLE NONE 0 0 1,420
FIRST TRUST TCW UNCONSTRAI 33740F888 91 3,845 SH   SOLE NONE 0 0 3,845
FIRST TRUST TCW SECURITIZED 33740U109 4 193 SH   SOLE NONE 0 0 193
FIRST TRUST SMID RISNG ETF 33741X102 25 1,110 SH   SOLE NONE 0 0 1,110
FORD MOTOR COM 345370860 43 3,920 SH   SOLE NONE 0 0 3,920
FRANCO NEVADA COM 351858105 25 210 SH   SOLE NONE 0 0 210
GLOBAL X GLB X SUPERDIV 37950E549 1 225 SH   SOLE NONE 0 0 225
GLOBAL X US PFD ETF 37954Y657 1 72 SH   SOLE NONE 0 0 72
GLOBAL X US INFR DEV ETF 37954Y673 3 145 SH   SOLE NONE 0 0 145
GLOBAL X RBTCS ARTFL INTE 37954Y715 1 88 SH   SOLE NONE 0 0 88
GLOBAL X GLOBAL X SILVER 37954Y848 7 315 SH   SOLE NONE 0 0 315
HALLIBURTON COMPANY COM 406216101 3 134 SH   SOLE NONE 0 0 134
HANCOCK JOHN SH BEN INT NEW 409735206 3 105 SH   SOLE NONE 0 0 105
HARLEY DAVIDSON COM 412822108 17 500 SH   SOLE NONE 0 0 500
HCA HEALTHCARE COM 40412C101 81 444 SH   SOLE NONE 0 0 444
HOME BANCSHARES COM 436893200 20 900 SH   SOLE NONE 0 0 900
HOME DEPOT COM 437076102 83 301 SH   SOLE NONE 0 0 301
HONEYWELL INTL COM 438516106 122 735 SH   SOLE NONE 0 0 735
HUMANA INC COM 444859102 7 15 SH   SOLE NONE 0 0 15
INTEL CORP COM 458140100 17 695 SH   SOLE NONE 0 0 695
INTL BUSINESS COM 459200101 7 62 SH   SOLE NONE 0 0 62
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 0 1 SH   SOLE NONE 0 0 1
INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 2 136 SH   SOLE NONE 0 0 136
INVESCO DEFENSIVE DEFENSIVE EQTY 46138J775 73 1,219 SH   SOLE NONE 0 0 1,219
INVESCO EMERGING EMRNG MKT SVRG 46138E784 0 55 SH   SOLE NONE 0 0 55
INVESCO QQQ UNIT SER 1 46090E103 9 37 SH   SOLE NONE 0 0 37
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 4 111 SH   SOLE NONE 0 0 111
INVESCO ULTRA ULTRA SHRT DUR 46090A887 1 35 SH   SOLE NONE 0 0 35
ISHARES 0-5YR HI YL CP 46434V407 3 83 SH   SOLE NONE 0 0 83
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 2 46 SH   SOLE NONE 0 0 46
ISHARES 20 20 YR TR BD ETF 464287432 0 8 SH   SOLE NONE 0 0 8
ISHARES TRUST PUT October 117 20 YR TR BD ETF 464287432 1 1 SH Put SOLE NONE 0 0 1
ISHARES BROAD USD INV GRDE ETF 464288620 0 15 SH   SOLE NONE 0 0 15
ISHARES CORE CORE S&P500 ETF 464287200 62 173 SH   SOLE NONE 0 0 173
ISHARES CORE CORE S&P SCP ETF 464287804 18 208 SH   SOLE NONE 0 0 208
ISHARES CORE CORE MSCI TOTAL 46432F834 5 117 SH   SOLE NONE 0 0 117
ISHARES CORE CORE MSCI EAFE 46432F842 1 37 SH   SOLE NONE 0 0 37
ISHARES CORE CORE TOTAL USD 46434V613 2 50 SH   SOLE NONE 0 0 50
ISHARES ESG ESG AWR MSCI EM 46434G863 14 514 SH   SOLE NONE 0 0 514
ISHARES ESG ESG AWR MSCI USA 46435G425 42 538 SH   SOLE NONE 0 0 538
ISHARES GLOBAL GLOBAL TECH ETF 464287291 9 216 SH   SOLE NONE 0 0 216
ISHARES IBOXX IBOXX INV CP ETF 464287242 14 140 SH   SOLE NONE 0 0 140
ISHARES MBS MBS ETF 464288588 8 98 SH   SOLE NONE 0 0 98
ISHARES MSCI MSCI EMG MKT ETF 464287234 5 155 SH   SOLE NONE 0 0 155
ISHARES MSCI EAFE VALUE ETF 464288877 3 82 SH   SOLE NONE 0 0 82
ISHARES MSCI EAFE GRWTH ETF 464288885 16 225 SH   SOLE NONE 0 0 225
ISHARES MSCI MSCI USA MIN VOL 46429B697 6 103 SH   SOLE NONE 0 0 103
ISHARES MSCI MSCI USA VALUE 46432F388 10 126 SH   SOLE NONE 0 0 126
ISHARES MSCI MSCI USA MMENTM 46432F396 1 15 SH   SOLE NONE 0 0 15
ISHARES RUSS RUS MDCP VAL ETF 464287473 12 125 SH   SOLE NONE 0 0 125
ISHARES RUSSELL RUS MD CP GR ETF 464287481 10 140 SH   SOLE NONE 0 0 140
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 22 162 SH   SOLE NONE 0 0 162
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 25 122 SH   SOLE NONE 0 0 122
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 12 100 SH   SOLE NONE 0 0 100
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 10 50 SH   SOLE NONE 0 0 50
ISHARES S&P S&P 500 GRWT ETF 464287309 3 69 SH   SOLE NONE 0 0 69
ISHARES SELECT SELECT DIVID ETF 464287168 51 479 SH   SOLE NONE 0 0 479
ISHARES SILVER ISHARES 46428Q109 8 460 SH   SOLE NONE 0 0 460
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 43 595 SH   SOLE NONE 0 0 595
ISHARES TIPS TIPS BD ETF 464287176 8 85 SH   SOLE NONE 0 0 85
ISHARES U S PFD AND INCM SEC 464288687 2 75 SH   SOLE NONE 0 0 75
ISHARES U S U.S. MED DVC ETF 464288810 7 150 SH   SOLE NONE 0 0 150
ISHARES U S US TREAS BD ETF 46429B267 12 570 SH   SOLE NONE 0 0 570
JOHNSON & JOHNSON COM 478160104 227 1,395 SH   SOLE NONE 0 0 1,395
JPMORGAN ULTRA SHRT INC 46641Q837 72 1,442 SH   SOLE NONE 0 0 1,442
JPMORGAN BETABUILDERS BETABUILDRS US 46641Q399 0 14 SH   SOLE NONE 0 0 14
JPMORGAN CHASE COM 46625H100 346 3,316 SH   SOLE NONE 0 0 3,316
KKR & CO COM 48251W104 23 535 SH   SOLE NONE 0 0 535
KRANESHARES QUADRATIC QUADRTC INT RT 500767736 7 356 SH   SOLE NONE 0 0 356
LAM RESEARCH CORPORATION COM 512807108 22 61 SH   SOLE NONE 0 0 61
LEMONADE INC COM 52567D107 1 80 SH   SOLE NONE 0 0 80
LI AUTO SPONSORED ADS 50202M102 2 100 SH   SOLE NONE 0 0 100
LIVE NATION COM 538034109 95 1,250 SH   SOLE NONE 0 0 1,250
LOWES COMPANIES COM 548661107 38 205 SH   SOLE NONE 0 0 205
LULULEMON ATHLETICA COM 550021109 365 1,309 SH   SOLE NONE 0 0 1,309
MARRIOTT INTL CL A 571903202 42 300 SH   SOLE NONE 0 0 300
MARSH & MCLENNAN COM 571748102 2 18 SH   SOLE NONE 0 0 18
MARVELL TECHNOLOGY COM 573874104 23 550 SH   SOLE NONE 0 0 550
MASTERCARD INC CL A 57636Q104 185 654 SH   SOLE NONE 0 0 654
MATCH GROUP COM 57667L107 4 97 SH   SOLE NONE 0 0 97
MCDONALDS CORP COM 580135101 118 513 SH   SOLE NONE 0 0 513
MEDTRONIC PLC SHS G5960L103 18 229 SH   SOLE NONE 0 0 229
MERCK & COMPANY COM 58933Y105 6 70 SH   SOLE NONE 0 0 70
META PLATFORMS CL A 30303M102 276 2,040 SH   SOLE NONE 0 0 2,040
METLIFE INC COM 59156R108 5 89 SH   SOLE NONE 0 0 89
MICRON TECHNOLOGY INC COM 595112103 2 50 SH   SOLE NONE 0 0 50
MICROSOFT CORP COM 594918104 622 2,671 SH   SOLE NONE 0 0 2,671
MONDELEZ INTERNATIONAL CL A 609207105 3 66 SH   SOLE NONE 0 0 66
MORGAN STANLEY COM NEW 617446448 348 4,409 SH   SOLE NONE 0 0 4,409
NETFLIX INC COM 64110L106 123 524 SH   SOLE NONE 0 0 524
NEXTERA ENERGY COM 65339F101 17 229 SH   SOLE NONE 0 0 229
NIKE INC CL B 654106103 119 1,433 SH   SOLE NONE 0 0 1,433
NIKOLA CORP COM 654110105 0 200 SH   SOLE NONE 0 0 200
NIO INC SPON ADS 62914V106 3 200 SH   SOLE NONE 0 0 200
NUCOR CORP COM 670346105 40 380 SH   SOLE NONE 0 0 380
NVIDIA CORP COM 67066G104 366 3,022 SH   SOLE NONE 0 0 3,022
NXP SEMICONDUCTORS COM N6596X109 9 65 SH   SOLE NONE 0 0 65
OKTA INC CL A 679295105 2 50 SH   SOLE NONE 0 0 50
PAYPAL HOLDINGS COM 70450Y103 154 1,800 SH   SOLE NONE 0 0 1,800
PELOTON INTERACTIVE CL A COM 70614W100 0 100 SH   SOLE NONE 0 0 100
PEPSICO INC COM 713448108 110 679 SH   SOLE NONE 0 0 679
PFIZER INC COM 717081103 129 2,960 SH   SOLE NONE 0 0 2,960
PINTEREST INC CL A 72352L106 4 200 SH   SOLE NONE 0 0 200
PNC FINANCIAL COM 693475105 2 17 SH   SOLE NONE 0 0 17
PPG INDUSTRIES COM 693506107 12 115 SH   SOLE NONE 0 0 115
PROCTER & GAMBLE COM 742718109 232 1,845 SH   SOLE NONE 0 0 1,845
PROSHARES TRUST S&P 500 DV ARIST 74348A467 170 2,131 SH   SOLE NONE 0 0 2,131
PVH CORP COM 693656100 57 1,278 SH   SOLE NONE 0 0 1,278
QUALCOMM INC COM 747525103 125 1,112 SH   SOLE NONE 0 0 1,112
RALPH LAUREN CL A 751212101 196 2,310 SH   SOLE NONE 0 0 2,310
RAYTHEON TECHNOLOGIES COM 75513E101 42 523 SH   SOLE NONE 0 0 523
REDWIRE CORP COM 75776W103 0 200 SH   SOLE NONE 0 0 200
RESMED INC COM 761152107 21 100 SH   SOLE NONE 0 0 100
RH COM 74967X103 3 15 SH   SOLE NONE 0 0 15
ROCKET LAB COM 773122106 0 200 SH   SOLE NONE 0 0 200
ROKU INC COM CL A 77543R102 2 40 SH   SOLE NONE 0 0 40
SALESFORCE INC COM 79466L302 71 496 SH   SOLE NONE 0 0 496
SANDSTORM GOLD COM NEW 80013R206 7 1,429 SH   SOLE NONE 0 0 1,429
SCHWAB CHARLES COM 808513105 6 85 SH   SOLE NONE 0 0 85
SCHWAB US US LCAP GR ETF 808524300 7 130 SH   SOLE NONE 0 0 130
SCHWAB US US MID-CAP ETF 808524508 5 85 SH   SOLE NONE 0 0 85
SCHWAB US US SML CAP ETF 808524607 7 200 SH   SOLE NONE 0 0 200
SCHWAB US US DIVIDEND EQ 808524797 8 130 SH   SOLE NONE 0 0 130
SECTOR CONSUMER SBI CONS STPLS 81369Y308 10 163 SH   SOLE NONE 0 0 163
SECTOR ENERGY ENERGY 81369Y506 10 145 SH   SOLE NONE 0 0 145
SECTOR FINANCIAL FINANCIAL 81369Y605 37 1,246 SH   SOLE NONE 0 0 1,246
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 79 653 SH   SOLE NONE 0 0 653
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 50 609 SH   SOLE NONE 0 0 609
SECTOR MATERIALS SBI MATERIALS 81369Y100 19 292 SH   SOLE NONE 0 0 292
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 18 158 SH   SOLE NONE 0 0 158
SELECT SECTOR COMMUNICATION 81369Y852 2 47 SH   SOLE NONE 0 0 47
SELECT SECTOR RL EST SEL SEC 81369Y860 2 81 SH   SOLE NONE 0 0 81
SELECT UTILITIES SBI INT-UTILS 81369Y886 18 276 SH   SOLE NONE 0 0 276
SERVICENOW INC COM 81762P102 43 114 SH   SOLE NONE 0 0 114
SHOPIFY INC CL A 82509L107 2 80 SH   SOLE NONE 0 0 80
SILVERCREST METALS COM 828363101 3 580 SH   SOLE NONE 0 0 580
SIMON PROPERTY COM 828806109 6 75 SH   SOLE NONE 0 0 75
SKYWATER TECHNOLOGY COM 83089J108 0 100 SH   SOLE NONE 0 0 100
SKYWORKS SOLUTIONS COM 83088M102 0 2 SH   SOLE NONE 0 0 2
SOUTHWEST AIRLINES COM 844741108 10 350 SH   SOLE NONE 0 0 350
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 2 57 SH   SOLE NONE 0 0 57
SPDR GOLD GOLD SHS 78463V107 8 55 SH   SOLE NONE 0 0 55
SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672 4 167 SH   SOLE NONE 0 0 167
SPDR MORTGAGE PORT MTG BK ETF 78464A383 2 100 SH   SOLE NONE 0 0 100
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 2 111 SH   SOLE NONE 0 0 111
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 37 1,187 SH   SOLE NONE 0 0 1,187
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 5 100 SH   SOLE NONE 0 0 100
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 10 230 SH   SOLE NONE 0 0 230
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 11 326 SH   SOLE NONE 0 0 326
SPDR S&P TR UNIT 78462F103 14 40 SH   SOLE NONE 0 0 40
SPDR S&P UTSER1 S&PDCRP 78467Y107 12 30 SH   SOLE NONE 0 0 30
SPDR SERIES S&P METALS MNG 78464A755 3 91 SH   SOLE NONE 0 0 91
STARBUCKS CORP COM 855244109 126 1,503 SH   SOLE NONE 0 0 1,503
TARGET CORP COM 87612E106 16 111 SH   SOLE NONE 0 0 111
TESLA INC COM 88160R101 89 338 SH   SOLE NONE 0 0 338
TEXAS INSTRUMENTS COM 882508104 112 729 SH   SOLE NONE 0 0 729
TRUIST FINANCIAL COM 89832Q109 12 296 SH   SOLE NONE 0 0 296
TWILIO INC CL A 90138F102 10 155 SH   SOLE NONE 0 0 155
TWITTER INC COM 90184L102 73 1,685 SH   SOLE NONE 0 0 1,685
ULTA BEAUTY COM 90384S303 151 377 SH   SOLE NONE 0 0 377
UNION PACIFIC CORP COM 907818108 207 1,066 SH   SOLE NONE 0 0 1,066
UNITED PARCEL CL B 911312106 5 32 SH   SOLE NONE 0 0 32
UNITEDHEALTH GROUP COM 91324P102 131 260 SH   SOLE NONE 0 0 260
VANECK GOLD GOLD MINERS ETF 92189F106 32 1,340 SH   SOLE NONE 0 0 1,340
VANECK JR JUNIOR GOLD MINE 92189F791 3 112 SH   SOLE NONE 0 0 112
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 0 12 SH   SOLE NONE 0 0 12
VANGUARD FTSE ALLWRLD EX US 922042775 98 2,222 SH   SOLE NONE 0 0 2,222
VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706 2 40 SH   SOLE NONE 0 0 40
VANGUARD LONG LONG TERM TREAS 92206C847 2 40 SH   SOLE NONE 0 0 40
VANGUARD MID MID CAP ETF 922908629 8 47 SH   SOLE NONE 0 0 47
VANGUARD S&P S&P 500 ETF SHS 922908363 185 564 SH   SOLE NONE 0 0 564
VANGUARD SHORT SHORT TRM BOND 921937827 13 176 SH   SOLE NONE 0 0 176
VANGUARD SMALL SMALL CP ETF 922908751 4 29 SH   SOLE NONE 0 0 29
VERIZON COMMUNICATIONS COM 92343V104 28 740 SH   SOLE NONE 0 0 740
VIRGIN GALACTIC COM 92766K106 0 200 SH   SOLE NONE 0 0 200
VISA INC COM CL A 92826C839 100 566 SH   SOLE NONE 0 0 566
WALGREENS BOOTS COM 931427108 14 475 SH   SOLE NONE 0 0 475
WALMART INC COM 931142103 402 3,106 SH   SOLE NONE 0 0 3,106
WALT DISNEY COM 254687106 348 3,695 SH   SOLE NONE 0 0 3,695
WARNER BROS COM SER A 934423104 0 79 SH   SOLE NONE 0 0 79
WELLS FARGO COM 949746101 135 3,379 SH   SOLE NONE 0 0 3,379
WHEATON PRECIOUS COM 962879102 3 100 SH   SOLE NONE 0 0 100
WHIRLPOOL CORP COM 963320106 4 30 SH   SOLE NONE 0 0 30
WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 2 114 SH   SOLE NONE 0 0 114
WISDOMTREE JAPAN JAPN HEDGE EQT 97717W851 1 17 SH   SOLE NONE 0 0 17
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 3 69 SH   SOLE NONE 0 0 69
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 2 70 SH   SOLE NONE 0 0 70
WYNN RESORTS COM 983134107 34 555 SH   SOLE NONE 0 0 555
X TRACKERS XTRACK MSCI EAFE 233051200 25 770 SH   SOLE NONE 0 0 770
XPENG INC ADS 98422D105 1 150 SH   SOLE NONE 0 0 150
ZEBRA TECHNOLOGIES CL A 989207105 25 99 SH   SOLE NONE 0 0 99
ZOOM VIDEO CL A 98980L101 3 50 SH   SOLE NONE 0 0 50
ISHARES TRUST PUT December 78 IBOXX HI YD ETF 464288513 77 99 SH Put OTR 1 0 0 99
INVESCO QQQ TRUST CALL March 330 UNIT SER 1 46090E103 0 2 SH Call OTR 1 0 0 2
INVESCO QQQ TRUST CALL June 335 UNIT SER 1 46090E103 1 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL January 400 TR UNIT 78462F103 33 13 SH Call OTR 1 0 0 13
SPDR S&P500 ETF TRUST CALL January 450 TR UNIT 78462F103 1 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL January 480 TR UNIT 78462F103 0 60 SH Call OTR 1 0 0 60
SPDR S&P500 ETF TRUST CALL March 450 TR UNIT 78462F103 0 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL June 385 TR UNIT 78462F103 27 13 SH Call OTR 1 0 0 13
SPDR S&P500 ETF TRUST CALL June 420 TR UNIT 78462F103 2 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL September 390 TR UNIT 78462F103 53 22 SH Call OTR 1 0 0 22
SPDR S&P500 ETF TRUST CALL September 415 TR UNIT 78462F103 2 2 SH Call OTR 1 0 0 2
SPDR S&P500 ETF TRUST CALL December 395 TR UNIT 78462F103 56 21 SH Call OTR 1 0 0 21
SPDR S&P500 ETF TRUST CALL December 405 TR UNIT 78462F103 2 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 465 TR UNIT 78462F103 2 3 SH Call OTR 1 0 0 3
SPDR S&P500 ETF TRUST CALL December 330 TR UNIT 78462F103 3 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 335 TR UNIT 78462F103 3 1 SH Call OTR 1 0 0 1
SPDR S&P500 ETF TRUST CALL December 340 TR UNIT 78462F103 21 7 SH Call OTR 1 0 0 7
SPDR S&P500 ETF TRUST PUT December 240 TR UNIT 78462F103 0 5 SH Put OTR 1 0 0 5
SPDR S&P500 ETF TRUST PUT December 410 TR UNIT 78462F103 5 1 SH Put OTR 1 0 0 1
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 3 39 SH   OTR 1 0 0 39
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 80 1,980 SH   OTR 1 0 0 1,980
SPDR SPDR BLOOMBERG SHORT TERM H BLOOMBERG SHT TE 78468R408 78 3,319 SH   OTR 1 0 0 3,319
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 873 53,661 SH   OTR 1 0 0 53,661
WISDOMTREE TRUST PUTWRITE STRATEGY FUND ETF CBOE S&P 500 97717X560 4 141 SH   OTR 1 0 0 141
AT&T INC COM COM 00206R102 71 4,669 SH   SOLE NONE 0 0 4,669
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 65 SH   SOLE NONE 0 0 65
ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 7 400 SH   SOLE NONE 0 0 400
ADOBE INC COM COM 00724F101 82 300 SH   SOLE NONE 0 0 300
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 41,947 1,939,420 SH   SOLE NONE 0 0 1,939,420
AGILENT TECHNOLOGIES INC COM COM 00846U101 6 50 SH   SOLE NONE 0 0 50
ALGONQUIN POWER & UTILITIES CO COM COM 015857105 1 162 SH   SOLE NONE 0 0 162
ALPHABET INC COM CL C CAP STK CL C 02079K107 19 200 SH   SOLE NONE 0 0 200
ALPHABET INC COM CL A CAP STK CL A 02079K305 19 200 SH   SOLE NONE 0 0 200
ALPINE 4 HOLDINGS INC COM CL A CL A 02083E105 0 1,705 SH   SOLE NONE 0 0 1,705
ALTRIA GROUP INC COM COM 02209S103 4 100 SH   SOLE NONE 0 0 100
AMAZON COM INC COM COM 023135106 204 1,808 SH   SOLE NONE 0 0 1,808
AMEREN CORP COM COM 023608102 40 500 SH   SOLE NONE 0 0 500
AMGEN INC COM COM 031162100 45 203 SH   SOLE NONE 0 0 203
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) COM NEW 035710839 21 1,275 SH   SOLE NONE 0 0 1,275
APPLE INC COM COM 037833100 241 1,750 SH   SOLE NONE 0 0 1,750
APPLE HOSPITALITY REIT INC COM NPV COM NEW 03784Y200 81 5,824 SH   SOLE NONE 0 0 5,824
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 12 234 SH   SOLE NONE 0 0 234
BP ADR SPONSORED SPONSORED ADR 055622104 28 1,000 SH   SOLE NONE 0 0 1,000
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 42 6,963 SH   SOLE NONE 0 0 6,963
BAIDU INC ADR SPON ADR REP A 056752108 9 78 SH   SOLE NONE 0 0 78
BANK OF AMERICA CORPORATION COM COM 060505104 0 5 SH   SOLE NONE 0 0 5
BANK OF NOVA SCOTIA COM COM 064149107 1 37 SH   SOLE NONE 0 0 37
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 166 625 SH   SOLE NONE 0 0 625
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 3 202 SH   SOLE NONE 0 0 202
BOEING CO COM COM 097023105 3 27 SH   SOLE NONE 0 0 27
BRISTOL-MYERS SQUIBB CO COM COM 110122108 121 1,710 SH   SOLE NONE 0 0 1,710
BROOKDALE SENIOR LIVING INC COM COM 112463104 1 365 SH   SOLE NONE 0 0 365
CIGNA CORPORATION COM COM 125523100 2 10 SH   SOLE NONE 0 0 10
CANOO INC COM CL A COM CL A 13803R102 11 6,180 SH   SOLE NONE 0 0 6,180
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 13 146 SH   SOLE NONE 0 0 146
CARNIVAL CORP UNITS COMMON STOCK 143658300 0 103 SH   SOLE NONE 0 0 103
CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 2 8 SH   SOLE NONE 0 0 8
CHEVRON CORPORATION COM COM 166764100 2,926 20,370 SH   SOLE NONE 0 0 20,370
CISCO SYSTEMS INC COM COM 17275R102 44 1,105 SH   SOLE NONE 0 0 1,105
CITIGROUP INC COM COM NEW 172967424 6 150 SH   SOLE NONE 0 0 150
COCA-COLA CO COM COM 191216100 7 137 SH   SOLE NONE 0 0 137
CONOCOPHILLIPS COM COM 20825C104 51 500 SH   SOLE NONE 0 0 500
CROWN CASTLE INC COM USD0.01 COM 22822V101 5 38 SH   SOLE NONE 0 0 38
DTE ENERGY CO COM COM 233331107 56 492 SH   SOLE NONE 0 0 492
DT MIDSTREAM INC COM COMMON STOCK 23345M107 12 246 SH   SOLE NONE 0 0 246
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 5 SH   SOLE NONE 0 0 5
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 0 19 SH   SOLE NONE 0 0 19
DENNY'S CORPORATION COM COM 24869P104 1 113 SH   SOLE NONE 0 0 113
WALT DISNEY COMPANY (THE) COM COM 254687106 0 2 SH   SOLE NONE 0 0 2
EATON VANCE LTD COM COM 27828H105 9 998 SH   SOLE NONE 0 0 998
ENBRIDGE INC COM COM 29250N105 136 3,678 SH   SOLE NONE 0 0 3,678
ENDEAVOUR SILVER CORP COM COM 29258Y103 0 170 SH   SOLE NONE 0 0 170
ENPHASE ENERGY INC COM COM 29355A107 1 5 SH   SOLE NONE 0 0 5
ENTERGY CORP COM COM 29364G103 38 383 SH   SOLE NONE 0 0 383
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 9 400 SH   SOLE NONE 0 0 400
EXXON MOBIL CORPORATION COM COM 30231G102 76 880 SH   SOLE NONE 0 0 880
FIRST TST MORNINGS SHS ETF SHS 336917109 77 2,408 SH   SOLE NONE 0 0 2,408
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 9 255 SH   SOLE NONE 0 0 255
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 20 437 SH   SOLE NONE 0 0 437
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 34 575 SH   SOLE NONE 0 0 575
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 59 1,356 SH   SOLE NONE 0 0 1,356
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI 33740F888 59 2,477 SH   SOLE NONE 0 0 2,477
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU 33740J104 192 9,725 SH   SOLE NONE 0 0 9,725
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET FT CBOE VEST US 33740U307 72 2,293 SH   SOLE NONE 0 0 2,293
FIRSTENERGY CORP COM COM 337932107 34 945 SH   SOLE NONE 0 0 945
FORD MOTOR CO COM COM 345370860 4 441 SH   SOLE NONE 0 0 441
FRANKLIN BSP REALTY TRUST INC COM USD0.01 COMMON STOCK 35243J101 19 1,829 SH   SOLE NONE 0 0 1,829
GAMESTOP CORPORATION COM CL A CL A 36467W109 0 20 SH   SOLE NONE 0 0 20
GENERAL ELECTRIC CO COM COM NEW 369604301 2 40 SH   SOLE NONE 0 0 40
GSK PLC ADR SPONSORED SPONSORED ADR 37733W204 2 91 SH   SOLE NONE 0 0 91
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF ACCESS INVT GR 381430479 19 445 SH   SOLE NONE 0 0 445
HP INCORPORATION COM COM 40434L105 1 64 SH   SOLE NONE 0 0 64
HALEON PLC ADR SPON ADS 405552100 0 114 SH   SOLE NONE 0 0 114
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 64 SH   SOLE NONE 0 0 64
HOME DEPOT INC COM COM 437076102 70 257 SH   SOLE NONE 0 0 257
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 156 1,003 SH   SOLE NONE 0 0 1,003
INSULET CORPORATION COM COM 45784P101 13 58 SH   SOLE NONE 0 0 58
INTEL CORP COM COM 458140100 12 468 SH   SOLE NONE 0 0 468
INTERNATIONAL BUS MACH CORP COM COM 459200101 1 10 SH   SOLE NONE 0 0 10
INTERNATIONAL PAPER CO COM COM 460146103 2 65 SH   SOLE NONE 0 0 65
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 42 160 SH   SOLE NONE 0 0 160
INTUITIVE SURGICAL INC COM COM NEW 46120E602 2 12 SH   SOLE NONE 0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201 3 148 SH   SOLE NONE 0 0 148
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357 37 291 SH   SOLE NONE 0 0 291
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 1 38 SH   SOLE NONE 0 0 38
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 419 3,811 SH   SOLE NONE 0 0 3,811
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW 464285204 4 144 SH   SOLE NONE 0 0 144
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 7 395 SH   SOLE NONE 0 0 395
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 26 335 SH   SOLE NONE 0 0 335
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 39 379 SH   SOLE NONE 0 0 379
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 7 306 SH   SOLE NONE 0 0 306
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 29 83 SH   SOLE NONE 0 0 83
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 6 116 SH   SOLE NONE 0 0 116
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 58 452 SH   SOLE NONE 0 0 452
ISHARES TRUST 7-10 YR TRSY BD 464287440 2,109 21,976 SH   SOLE NONE 0 0 21,976
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 22 SH   SOLE NONE 0 0 22
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 8 37 SH   SOLE NONE 0 0 37
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 2 22 SH   SOLE NONE 0 0 22
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 7 145 SH   SOLE NONE 0 0 145
ISHARES TRUST MBS ETF MBS ETF 464288588 0 3 SH   SOLE NONE 0 0 3
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 12 408 SH   SOLE NONE 0 0 408
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 4 270 SH   SOLE NONE 0 0 270
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 3 84 SH   SOLE NONE 0 0 84
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 24 465 SH   SOLE NONE 0 0 465
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 10 242 SH   SOLE NONE 0 0 242
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP 46434V407 1,921 48,102 SH   SOLE NONE 0 0 48,102
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 10 231 SH   SOLE NONE 0 0 231
JP MORGAN CHASE & CO COM COM 46625H100 22 215 SH   SOLE NONE 0 0 215
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 15 294 SH   SOLE NONE 0 0 294
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 199 3,986 SH   SOLE NONE 0 0 3,986
JOHNSON & JOHNSON COM COM 478160104 40 247 SH   SOLE NONE 0 0 247
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 25 SH   SOLE NONE 0 0 25
KINDER MORGAN INC COM COM 49456B101 3 200 SH   SOLE NONE 0 0 200
KRAFT HEINZ CO COM COM 500754106 224 6,732 SH   SOLE NONE 0 0 6,732
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 1 138 SH   SOLE NONE 0 0 138
LTC PROPERTIES INC COM USD0.01 COM 502175102 3 100 SH   SOLE NONE 0 0 100
LAMB WESTON HLDGS INC COM COM 513272104 46 601 SH   SOLE NONE 0 0 601
LEGGETT & PLATT INC COM COM 524660107 0 29 SH   SOLE NONE 0 0 29
ELI LILLY AND COMPANY COM COM 532457108 29 90 SH   SOLE NONE 0 0 90
LOWE'S COMPANIES INC COM COM 548661107 179 956 SH   SOLE NONE 0 0 956
LUCID GROUP INC COM COM 549498103 0 5 SH   SOLE NONE 0 0 5
MARATHON OIL CORPORATION COM COM 565849106 22 1,000 SH   SOLE NONE 0 0 1,000
MERCK & CO INC COM COM 58933Y105 24 288 SH   SOLE NONE 0 0 288
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 6 SH   SOLE NONE 0 0 6
MICROSOFT CORP COM COM 594918104 160 688 SH   SOLE NONE 0 0 688
MICRON TECHNOLOGY INC COM COM 595112103 1 25 SH   SOLE NONE 0 0 25
MONDELEZ INTL INC COM CL A CL A 609207105 10 200 SH   SOLE NONE 0 0 200
MORGAN STANLEY COM COM NEW 617446448 22 288 SH   SOLE NONE 0 0 288
NATIONAL HEALTH INVESTORS COM STK USD0.01 COM 63633D104 2 37 SH   SOLE NONE 0 0 37
NIKOLA CORPORATION COM COM 654110105 0 20 SH   SOLE NONE 0 0 20
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 4 56 SH   SOLE NONE 0 0 56
NVIDIA CORP COM COM 67066G104 24 200 SH   SOLE NONE 0 0 200
NUVEEN REAL ASSET INC & GROWTH COM COM 67074Y105 2 225 SH   SOLE NONE 0 0 225
OGE ENERGY CORP COM COM 670837103 3 108 SH   SOLE NONE 0 0 108
ORACLE CORP COM COM 68389X105 21 345 SH   SOLE NONE 0 0 345
ORGANON & CO COM COMMON STOCK 68622V106 0 28 SH   SOLE NONE 0 0 28
PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100 0 2 SH   SOLE NONE 0 0 2
PEPSICO INC COM COM 713448108 103 636 SH   SOLE NONE 0 0 636
PFIZER INC COM COM 717081103 13 300 SH   SOLE NONE 0 0 300
PHILLIPS EDISON & CO INC COM USD0.01 COMMON STOCK 71844V201 27 995 SH   SOLE NONE 0 0 995
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 15 3,406 SH   SOLE NONE 0 0 3,406
PLUG POWER INC COM COM NEW 72919P202 0 3 SH   SOLE NONE 0 0 3
PROCTER & GAMBLE CO COM COM 742718109 12 100 SH   SOLE NONE 0 0 100
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 1 102 SH   SOLE NONE 0 0 102
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 1 54 SH   SOLE NONE 0 0 54
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 50 327 SH   SOLE NONE 0 0 327
SPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETF MSCI ACWI EXUS 78463X848 39 1,856 SH   SOLE NONE 0 0 1,856
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 889 17,760 SH   SOLE NONE 0 0 17,760
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI 78468R788 221 6,248 SH   SOLE NONE 0 0 6,248
SCHWAB (CHARLES) CORP COM COM 808513105 32 450 SH   SOLE NONE 0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 10 151 SH   SOLE NONE 0 0 151
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 26 222 SH   SOLE NONE 0 0 222
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 10 154 SH   SOLE NONE 0 0 154
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 20 147 SH   SOLE NONE 0 0 147
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 20 661 SH   SOLE NONE 0 0 661
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 14 177 SH   SOLE NONE 0 0 177
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 47 398 SH   SOLE NONE 0 0 398
SHOPIFY INC COM CL A CL A 82509L107 26 1,000 SH   SOLE NONE 0 0 1,000
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF US EQT PLS DWNSD 82889N202 1,465 55,418 SH   SOLE NONE 0 0 55,418
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF US EQT PLS UPSID 82889N301 346 13,730 SH   SOLE NONE 0 0 13,730
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX NASDAQ 100 CNVX 82889N400 349 15,688 SH   SOLE NONE 0 0 15,688
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN NASDAQ 100 DS CN 82889N509 1,271 55,292 SH   SOLE NONE 0 0 55,292
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETF SIMPLIFY INTERST 82889N855 27 399 SH   SOLE NONE 0 0 399
SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETF VOLATILITY PREM 82889N863 149 7,163 SH   SOLE NONE 0 0 7,163
SNOWFLAKE INC COM CL A CL A 833445109 10 62 SH   SOLE NONE 0 0 62
SOUTHWESTERN ENERGY CO COM COM 845467109 0 12 SH   SOLE NONE 0 0 12
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 17 1,390 SH   SOLE NONE 0 0 1,390
BLOCK INC COM CL A CL A 852234103 2 42 SH   SOLE NONE 0 0 42
STANDARD LITHIUM LTD COM COM 853606101 0 12 SH   SOLE NONE 0 0 12
SUNOPTA INC COM COM 8676EP108 27 3,000 SH   SOLE NONE 0 0 3,000
SUPERIOR INDS INTL COM COM 868168105 18 6,160 SH   SOLE NONE 0 0 6,160
SYLVAMO CORPORATION COM COMMON STOCK 871332102 0 5 SH   SOLE NONE 0 0 5
TARGET CORP COM COM 87612E106 0 4 SH   SOLE NONE 0 0 4
TESLA INC COM COM 88160R101 211 798 SH   SOLE NONE 0 0 798
3 D SYSTEMS INC COM COM NEW 88554D205 0 101 SH   SOLE NONE 0 0 101
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 14,173 870,627 SH   SOLE NONE 0 0 870,627
TILRAY BRANDS INC COM COM CL 2 88688T100 0 150 SH   SOLE NONE 0 0 150
TIMOTHY PLAN INTL ETF INTL ETF 887432334 2 131 SH   SOLE NONE 0 0 131
TIMOTHY PLAN U S SM CP CORE ETF U S SM CP CORE 887432342 10 373 SH   SOLE NONE 0 0 373
TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LRGMD CP CORE 887432359 10 350 SH   SOLE NONE 0 0 350
TRAVELERS COMPANIES INC COM COM 89417E109 250 1,632 SH   SOLE NONE 0 0 1,632
TWITTER INC COM COM 90184L102 1 25 SH   SOLE NONE 0 0 25
TYSON FOODS INC COM CL A CL A 902494103 602 9,132 SH   SOLE NONE 0 0 9,132
US BANCORP COM COM NEW 902973304 26 661 SH   SOLE NONE 0 0 661
UBER TECHNOLOGIES INC COM COM 90353T100 1 52 SH   SOLE NONE 0 0 52
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 7 165 SH   SOLE NONE 0 0 165
UNION PACIFIC CORP COM COM 907818108 19 100 SH   SOLE NONE 0 0 100
UNITY BIOTECHNOLOGY INC COM COM 91381U101 0 500 SH   SOLE NONE 0 0 500
UPSTART HLDGS INC COM COM 91680M107 0 17 SH   SOLE NONE 0 0 17
VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT 92189H839 0 5 SH   SOLE NONE 0 0 5
VANGUARD FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 53 1,461 SH   SOLE NONE 0 0 1,461
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 1 20 SH   SOLE NONE 0 0 20
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 6 168 SH   SOLE NONE 0 0 168
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 54 165 SH   SOLE NONE 0 0 165
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 16 137 SH   SOLE NONE 0 0 137
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 10 59 SH   SOLE NONE 0 0 59
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 5 69 SH   SOLE NONE 0 0 69
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 6 33 SH   SOLE NONE 0 0 33
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 14 99 SH   SOLE NONE 0 0 99
VERIZON COMMUNICATIONS COM COM 92343V104 53 1,408 SH   SOLE NONE 0 0 1,408
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A COM CL A 92826C839 34 193 SH   SOLE NONE 0 0 193
VMWARE INC COM CL A CL A COM 928563402 0 8 SH   SOLE NONE 0 0 8
WP CAREY INC COM USD0.001 COM 92936U109 358 5,142 SH   SOLE NONE 0 0 5,142
WABTEC CORP COM COM 929740108 0 4 SH   SOLE NONE 0 0 4
WALMART INC COM COM 931142103 4,845 37,359 SH   SOLE NONE 0 0 37,359
WARNER BROS DISCOVERY INC COM COM SER A 934423104 12 1,129 SH   SOLE NONE 0 0 1,129
WAYFAIR INC COM CL A CL A 94419L101 4 133 SH   SOLE NONE 0 0 133
WHEATON PRECIOUS METALS CORP COM COM 962879102 133 4,120 SH   SOLE NONE 0 0 4,120
WILLIAMS COMPANIES INC COM COM 969457100 28 1,000 SH   SOLE NONE 0 0 1,000
WORKHORSE GROUP INC COM COM NEW 98138J206 0 100 SH   SOLE NONE 0 0 100
YUM BRANDS INC COM COM 988498101 8 84 SH   SOLE NONE 0 0 84
YUM CHINA HOLDINGS INC COM COM 98850P109 3 84 SH   SOLE NONE 0 0 84
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 5 SH   SOLE NONE 0 0 5