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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,360 40 SH   SOLE BT1 40 0 0
AMAZON COM INC COM Stock 023135106   8,400 100 SH   SOLE JC1 100 0 0
AMAZON COM INC COM Stock 023135106   11,760 140 SH   SOLE JD1 140 0 0
AMAZON COM INC COM Stock 023135106   12,600 150 SH   SOLE JS1 150 0 0
AMAZON COM INC COM Stock 023135106   20,160 240 SH   SOLE JB1 240 0 0
AMAZON COM INC COM Stock 023135106   65,016 774 SH   SOLE BAJ1 774 0 0
PRUDENTIAL FINL INC COM Stock 744320102   3,581 36 SH   SOLE JB1 36 0 0
ITERIS INC NEW COM Stock 46564T107   6,220 2,000 SH   SOLE BAJ1 2,000 0 0
INVESCO QQQ TRUST ETF 46090E103   30,888 116 SH   SOLE JD1 116 0 0
INVESCO QQQ TRUST ETF 46090E103   39,942 150 SH   SOLE JB1 150 0 0
INVESCO QQQ TRUST ETF 46090E103   121,956 458 SH   SOLE PF1 458 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   7,093 57 SH   SOLE PF1 57 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   362,991 2,917 SH   SOLE JD1 2,917 0 0
STARBUCKS CORP COM Stock 855244109   119,734 1,207 SH   SOLE BAJ1 1,207 0 0
SEMPRA COM Stock 816851109   618 4 SH   SOLE JS1 4 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   96,154 4,125 SH   SOLE JH1 4,125 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   108,298 4,646 SH   SOLE JC1 4,646 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   6,662 200 SH   SOLE JB1 200 0 0
XPO INC COM Stock 983793100   58,258 1,750 SH   SOLE BAJ1 1,750 0 0
ISHARES GOLD TRUST ETF 464285204   8,648 250 SH   SOLE JC1 250 0 0
STRATA SKIN SCIENCES INC COM NEW Stock 86272A206   28 36 SH   SOLE BAJ1 36 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,539 54 SH   SOLE BT1 54 0 0
JOHNSON & JOHNSON COM Stock 478160104   10,599 60 SH   SOLE JS1 60 0 0
JOHNSON & JOHNSON COM Stock 478160104   209,507 1,186 SH   SOLE BAJ1 1,186 0 0
CAREDX INC COM Stock 14167L103   2,282 200 SH   SOLE BAJ1 200 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   204,000 1,067 SH   SOLE JD1 1,067 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   429,222 2,245 SH   SOLE PF1 2,245 0 0
OLIN CORP COM PAR $1 Stock 680665205   10,700 202 SH   SOLE BAJ1 202 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   44,690 2,160 SH   SOLE JH1 2,160 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   54,454 2,632 SH   SOLE JB1 2,631 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   230,073 11,120 SH   SOLE JC1 11,120 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   581 15 SH   SOLE JC1 15 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   50,493 2,480 SH   SOLE BAJ1 2,480 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   67,351 3,308 SH   SOLE BT1 3,308 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   119,208 5,855 SH   SOLE JH1 5,855 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   172,042 8,450 SH   SOLE JS1 8,450 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   574,987 28,241 SH   SOLE JB1 28,241 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   605,730 29,751 SH   SOLE PF1 29,751 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   635,375 31,207 SH   SOLE JD1 31,207 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   801,410 39,362 SH   SOLE JC1 39,362 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   9,130 20 SH   SOLE BT1 20 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   22,825 50 SH   SOLE JS1 50 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   24,037 70 SH   SOLE BAJ1 70 0 0
SHELL PLC SPON ADS ADR 780259305   26,767 470 SH   SOLE BAJ1 470 0 0
YUM BRANDS INC COM Stock 988498101   4,995 39 SH   SOLE JD1 39 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   2,698 85 SH   SOLE BAJ1 85 0 0
VIASAT INC COM Stock 92552V100   9,495 300 SH   SOLE BAJ1 300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   79,266 523 SH   SOLE BT1 523 0 0
COCA COLA CO COM Stock 191216100   13,167 207 SH   SOLE JB1 207 0 0
COCA COLA CO COM Stock 191216100   14,376 226 SH   SOLE JS1 226 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   13,775 500 SH   SOLE JC1 500 0 0
DWS MUNICIPAL INCOME CEF 233368109   72,152 8,380 SH   SOLE JC1 8,380 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   67,379 6,210 SH   SOLE JC1 6,210 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   91,286 8,837 SH   SOLE JC1 8,837 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   77,781 5,897 SH   SOLE JC1 5,897 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370   4,100 205 SH   SOLE BAJ1 205 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370   432,100 21,605 SH   SOLE PF1 21,605 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   7,202 197 SH   SOLE JD1 197 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   48,240 2,000 SH   SOLE PF1 2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   118,188 4,900 SH   SOLE BAJ1 4,900 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103   587 1,500 SH   SOLE BAJ1 1,500 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   567 9 SH   SOLE JS1 9 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   11,968 190 SH   SOLE JB1 190 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   59,841 950 SH   SOLE BAJ1 950 0 0
TRUIST FINL CORP COM Stock 89832Q109   202,349 4,703 SH   SOLE BAJ1 4,702 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,520 26 SH   SOLE BT1 26 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   13,250 76 SH   SOLE BAJ1 76 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   7,133 350 SH   SOLE BT1 350 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   3,546 440 SH   SOLE JB1 440 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   4,030 500 SH   SOLE BAJ1 500 0 0
INTEL CORP COM Stock 458140100   4,335 164 SH   SOLE JC1 164 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   30,778 152 SH   SOLE BAJ1 152 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   10,447 275 SH   SOLE BAJ1 275 0 0
MEDTRONIC PLC SHS Stock G5960L103   177,590 2,285 SH   SOLE BAJ1 2,285 0 0
DIREXION DAILY ENERGY BEAR 2X SHARES ETF 25460E554   66,009 2,266 SH   SOLE PF1 2,266 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   0 0 SH   SOLE JS1 0 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   0 0 SH   SOLE PF1 0 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   20,704 1,355 SH   SOLE BT1 1,355 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   30,484 1,995 SH   SOLE BAJ1 1,995 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   39,652 2,595 SH   SOLE JH1 2,595 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   102,758 6,725 SH   SOLE JB1 6,725 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   158,637 10,382 SH   SOLE JD1 10,382 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   186,248 12,189 SH   SOLE JC1 12,189 0 0
PROSHARES ULTRA GOLD ETF 74347W601   1,382 25 SH   SOLE BAJ1 25 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   30,700 2,500 SH   SOLE JC1 2,500 0 0
ISHARES SILVER TRUST ETF 46428Q109   302,995 13,760 SH   SOLE JC1 13,760 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106   47,882 5,620 SH   SOLE JC1 5,620 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   221 9 SH   SOLE PF1 9 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   19,926 810 SH   SOLE BAJ1 810 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   46,715 1,899 SH   SOLE BT1 1,899 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   78,597 3,195 SH   SOLE JH1 3,195 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   170,158 6,917 SH   SOLE JS1 6,917 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   470,204 19,114 SH   SOLE JB1 19,114 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   472,541 19,209 SH   SOLE JD1 19,209 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   536,378 21,804 SH   SOLE JC1 21,804 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882   10,897 370 SH   SOLE BT1 370 0 0
AGNC INVT CORP COM REIT 00123Q104   38,626 3,732 SH   SOLE JC1 3,732 0 0
MERCK & CO INC COM Stock 58933Y105   110,950 1,000 SH   SOLE BAJ1 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,649 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   82,222 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   103,256 270 SH   SOLE JB1 270 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   118,264 309 SH   SOLE JC1 309 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   611,888 1,600 SH   SOLE JD1 1,600 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,173 12 SH   SOLE BT1 12 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   79,978 230 SH   SOLE JB1 230 0 0
NUTANIX INC CL A Stock 67059N108   1,303 50 SH   SOLE BAJ1 50 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   7,082 158 SH   SOLE BAJ1 158 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   11,160 500 SH   SOLE BAJ1 500 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,238 25 SH   SOLE BAJ1 25 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   172,940 8,204 SH   SOLE JC1 8,204 0 0
ALASKA AIR GROUP INC COM Stock 011659109   8,588 200 SH   SOLE BAJ1 200 0 0
ISHARES TIPS BOND ETF ETF 464287176   319 3 SH   SOLE PF1 3 0 0
OPKO HEALTH INC COM Stock 68375N103   4,375 3,500 SH   SOLE BAJ1 3,500 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   10,135 100 SH   SOLE BAJ1 100 0 0
VISTRA CORP COM Stock 92840M102   48,604 2,095 SH   SOLE BAJ1 2,095 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,357 45 SH   SOLE BAJ1 45 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   14,085 1,500 SH   SOLE JC1 1,500 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   101,195 2,188 SH   SOLE BAJ1 2,188 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   44,660 2,021 SH   SOLE JB1 2,020 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   7,880 200 SH   SOLE BAJ1 200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   11,853 320 SH   SOLE BT1 320 0 0
FEDEX CORP COM Stock 31428X106   878 5 SH   SOLE JC1 5 0 0
MARATHON OIL CORP COM Stock 565849106   5,414 200 SH   SOLE BAJ1 200 0 0
FORD MTR CO DEL COM Stock 345370860   2,326 200 SH   SOLE BAJ1 200 0 0
FORD MTR CO DEL COM Stock 345370860   15,514 1,334 SH   SOLE JC1 1,334 0 0
PROSHARES ULTRASHORT FTSE EUROPE ETF 74348A434   29,729 2,328 SH   SOLE BT1 2,328 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,795 100 SH   SOLE BT1 100 0 0
US BANCORP DEL COM NEW Stock 902973304   4,361 100 SH   SOLE BT1 100 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   386 6 SH   SOLE PF1 6 0 0
HOME DEPOT INC COM Stock 437076102   8,528 27 SH   SOLE JD1 27 0 0
HOME DEPOT INC COM Stock 437076102   12,634 40 SH   SOLE JS1 40 0 0
HOME DEPOT INC COM Stock 437076102   44,220 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102   146,243 463 SH   SOLE BAJ1 463 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108   9,558 425 SH   SOLE BAJ1 425 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   6,210 26 SH   SOLE JD1 26 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   1,001 75 SH   SOLE JC1 75 0 0
KALA PHARMACEUTICALS INC COM NEW Stock 483119103   382 10 SH   SOLE BAJ1 10 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   23,973 1,057 SH   SOLE PF1 1,057 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   47,651 2,101 SH   SOLE BT1 2,101 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   49,669 2,190 SH   SOLE BAJ1 2,190 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   80,491 3,549 SH   SOLE JS1 3,549 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   86,864 3,830 SH   SOLE JH1 3,830 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   438,178 19,320 SH   SOLE JB1 19,320 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   523,931 23,101 SH   SOLE JC1 23,101 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   764,679 33,716 SH   SOLE JD1 33,716 0 0
MOLECULAR TEMPLATES INC COM Stock 608550109   295 900 SH   SOLE BAJ1 900 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   140 8 SH   SOLE PF1 8 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   14,325 820 SH   SOLE BAJ1 820 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   29,874 1,710 SH   SOLE BT1 1,710 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   52,061 2,980 SH   SOLE JH1 2,980 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   107,178 6,135 SH   SOLE JS1 6,135 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   312,084 17,864 SH   SOLE JD1 17,864 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   355,549 20,352 SH   SOLE JC1 20,352 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   361,140 20,672 SH   SOLE JB1 20,672 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   10,281 251 SH   SOLE JD1 251 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   109,291 3,330 SH   SOLE JC1 3,330 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   136 1 SH   SOLE PF1 1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   951 7 SH   SOLE BT1 7 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   6,113 45 SH   SOLE JH1 45 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   7,608 56 SH   SOLE JB1 56 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   9,238 68 SH   SOLE JD1 68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   22,144 163 SH   SOLE JC1 163 0 0
SPDR GOLD SHARES ETF 78463V107   16,964 100 SH   SOLE JS1 100 0 0
SPDR GOLD SHARES ETF 78463V107   201,193 1,186 SH   SOLE PF1 1,186 0 0
SOUTHERN CO COM Stock 842587107   2,571 36 SH   SOLE JS1 36 0 0
SOUTHERN CO COM Stock 842587107   40,204 563 SH   SOLE JC1 563 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104   6,360 513 SH   SOLE BAJ1 513 0 0
VICI PPTYS INC COM REIT 925652109   18,184 561 SH   SOLE BAJ1 561 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,101 126 SH   SOLE JC1 125 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   11,651 260 SH   SOLE PF1 260 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   19,728 440 SH   SOLE JC1 440 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,086 158 SH   SOLE JC1 157 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   89,737 2,786 SH   SOLE JS1 2,786 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   14,074 312 SH   SOLE JC1 311 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   184,664 4,090 SH   SOLE JB1 4,090 0 0
SACHEM CAP CORP COM REIT 78590A109   3,465 1,050 SH   SOLE BT1 1,050 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,942 29 SH   SOLE BAJ1 29 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   207 9 SH   SOLE PF1 9 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   76,730 3,339 SH   SOLE BT1 3,339 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   81,119 3,530 SH   SOLE BAJ1 3,530 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   134,249 5,842 SH   SOLE JS1 5,842 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   159,389 6,936 SH   SOLE JH1 6,936 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   622,781 27,101 SH   SOLE JB1 27,101 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   645,761 28,101 SH   SOLE JD1 28,101 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   1,146,150 49,876 SH   SOLE JC1 49,876 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   29,577 590 SH   SOLE JC1 590 0 0
AON PLC SHS CL A Stock G0403H108   18,609 62 SH   SOLE JS1 62 0 0
ATMOS ENERGY CORP COM Stock 049560105   7,845 70 SH   SOLE JS1 70 0 0
ENDRA LIFE SCIENCES INC COM NEW Stock 29273B104   1,099 270 SH   SOLE BAJ1 270 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   0 0 SH   SOLE JS1 0 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   349 3 SH   SOLE JC1 3 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   2,909 25 SH   SOLE BAJ1 25 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   6,980 60 SH   SOLE PF1 60 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   48,048 413 SH   SOLE JB1 413 0 0
NUTRIEN LTD COM Stock 67077M108   2,921 40 SH   SOLE BAJ1 40 0 0
FS KKR CAP CORP COM CEF 302635206   41,510 2,372 SH   SOLE JC1 2,372 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,218 34 SH   SOLE JD1 34 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   474 145 SH   SOLE JC1 145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   49,424 160 SH   SOLE JS1 160 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   337 1 SH   SOLE BAJ1 1 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   77,402 230 SH   SOLE PF1 230 0 0
EXELON CORP COM Stock 30161N101   13,267 307 SH   SOLE BAJ1 306 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,823 100 SH   SOLE BAJ1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,823 100 SH   SOLE BT1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   19,411 220 SH   SOLE JD1 220 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   39,704 450 SH   SOLE JS1 450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   52,938 600 SH   SOLE JB1 600 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   19,370 1,000 SH   SOLE JC1 1,000 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   50,486 995 SH   SOLE BAJ1 995 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105   4,296 200 SH   SOLE BAJ1 200 0 0
HALLIBURTON CO COM Stock 406216101   26,758 680 SH   SOLE BAJ1 680 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   69,752 301 SH   SOLE BAJ1 300 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   38,173 1,213 SH   SOLE JD1 1,213 0 0
MICROSOFT CORP COM Stock 594918104   9,353 39 SH   SOLE BT1 39 0 0
MICROSOFT CORP COM Stock 594918104   18,466 77 SH   SOLE JD1 77 0 0
MICROSOFT CORP COM Stock 594918104   117,512 490 SH   SOLE PF1 490 0 0
MICROSOFT CORP COM Stock 594918104   129,782 541 SH   SOLE JB1 541 0 0
MICROSOFT CORP COM Stock 594918104   747,999 3,119 SH   SOLE BAJ1 3,119 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,142 9 SH   SOLE JS1 9 0 0
VALERO ENERGY CORP COM Stock 91913Y100   12,686 100 SH   SOLE BAJ1 100 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   124 5 SH   SOLE PF1 5 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   13,764 555 SH   SOLE BAJ1 555 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   44,045 1,776 SH   SOLE BT1 1,776 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   46,500 1,875 SH   SOLE JH1 1,875 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   65,993 2,661 SH   SOLE JS1 2,661 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   277,289 11,181 SH   SOLE JB1 11,181 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   316,547 12,764 SH   SOLE JC1 12,764 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   488,312 19,690 SH   SOLE JD1 19,690 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   5,453 102 SH   SOLE JC1 102 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   37,422 700 SH   SOLE JB1 700 0 0
CVS HEALTH CORP COM Stock 126650100   32,940 353 SH   SOLE BAJ1 353 0 0
IQ GLOBAL RESOURCES ETF ETF 45409B883   135,365 3,965 SH   SOLE BAJ1 3,965 0 0
HIGH YIELD ETF ETF 30151E814   27,248 1,050 SH   SOLE BAJ1 1,050 0 0
TEXTRON INC COM Stock 883203101   134,529 1,900 SH   SOLE BAJ1 1,900 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   101,631 2,850 SH   SOLE BAJ1 2,850 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   2,512 400 SH   SOLE BAJ1 400 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,618 250 SH   SOLE BAJ1 250 0 0
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574   84,532 2,720 SH   SOLE BAJ1 2,720 0 0
NIO INC SPON ADS ADR 62914V106   1,463 150 SH   SOLE BAJ1 150 0 0
BOEING CO COM Stock 097023105   42,860 225 SH   SOLE BAJ1 225 0 0
NEXTERA ENERGY INC COM Stock 65339F101   20,900 250 SH   SOLE JB1 250 0 0
NEXTERA ENERGY INC COM Stock 65339F101   209,766 2,509 SH   SOLE BAJ1 2,509 0 0
NIKE INC CL B Stock 654106103   23,402 200 SH   SOLE BAJ1 200 0 0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103   167,120 18,185 SH   SOLE JC1 18,185 0 0
TESLA INC COM Stock 88160R101   3,326 27 SH   SOLE JB1 27 0 0
TESLA INC COM Stock 88160R101   5,543 45 SH   SOLE BAJ1 45 0 0
TESLA INC COM Stock 88160R101   5,913 48 SH   SOLE JS1 48 0 0
TESLA INC COM Stock 88160R101   39,541 321 SH   SOLE JC1 321 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   339,307 34,067 SH   SOLE PF1 34,067 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874   98 4 SH   SOLE JB1 4 0 0
ARCOSA INC COM Stock 039653100   437,002 8,042 SH   SOLE BAJ1 8,042 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   4,802 38 SH   SOLE BAJ1 38 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   55,404 1,620 SH   SOLE BAJ1 1,620 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   98,838 2,890 SH   SOLE JD1 2,890 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   36,951 7,480 SH   SOLE JC1 7,480 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   29,570 120 SH   SOLE JB1 120 0 0
ALERIAN MLP ETF ETF 00162Q452   20,367 535 SH   SOLE BT1 535 0 0
ALERIAN MLP ETF ETF 00162Q452   21,015 552 SH   SOLE JC1 552 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   10,806 224 SH   SOLE JS1 224 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   16,691 346 SH   SOLE JC1 346 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   343,469 7,120 SH   SOLE JB1 7,120 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,156,892 23,982 SH   SOLE JD1 23,982 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   2,756,241 57,136 SH   SOLE PF1 57,136 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   10,256 185 SH   SOLE BAJ1 185 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,220 10 SH   SOLE JC1 10 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   345,644 7,021 SH   SOLE JB1 7,021 0 0
CLEARSHARES ULTRA-SHORT MATURITY ETF ETF 26922A453   296,741 2,964 SH   SOLE BAJ1 2,964 0 0
CARLISLE COS INC COM Stock 142339100   23,565 100 SH   SOLE BAJ1 100 0 0
HUNTSMAN CORP COM Stock 447011107   7,075 257 SH   SOLE BAJ1 257 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   4,943 100 SH   SOLE JC1 100 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   5,655 150 SH   SOLE BAJ1 150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,936 50 SH   SOLE JC1 50 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   26,375 450 SH   SOLE BAJ1 450 0 0
REKOR SYSTEMS INC COM Stock 759419104   288 240 SH   SOLE JS1 240 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   117,832 14,300 SH   SOLE JC1 14,300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   8,656 350 SH   SOLE BAJ1 350 0 0
ILLUMINA INC COM Stock 452327109   7,077 35 SH   SOLE BAJ1 35 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   13,673 1,100 SH   SOLE BT1 1,100 0 0
GENERAL MTRS CO COM Stock 37045V100   67 2 SH   SOLE JB1 2 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   49,350 3,500 SH   SOLE BAJ1 3,500 0 0
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INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   0 0 SH   SOLE PF1 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,825 20 SH   SOLE BT1 20 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   71,049 503 SH   SOLE BAJ1 503 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   85,456 605 SH   SOLE JH1 605 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   207,920 1,472 SH   SOLE JB1 1,472 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   262,443 1,858 SH   SOLE JD1 1,858 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   545,084 3,859 SH   SOLE JC1 3,859 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   32,458 1,115 SH   SOLE BAJ1 1,115 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,551 16 SH   SOLE JS1 16 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   16,697 169 SH   SOLE JS1 169 0 0
VANECK GOLD MINERS ETF ETF 92189F106   18,228 636 SH   SOLE JS1 636 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   3,465 300 SH   SOLE BAJ1 300 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   171 1 SH   SOLE PF1 1 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   96,850 568 SH   SOLE BAJ1 568 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   107,421 630 SH   SOLE BT1 630 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   137,772 808 SH   SOLE JS1 808 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   181,593 1,065 SH   SOLE JH1 1,065 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   777,355 4,559 SH   SOLE JB1 4,559 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   842,660 4,942 SH   SOLE JD1 4,942 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   1,183,851 6,943 SH   SOLE JC1 6,943 0 0
LILLY ELI & CO COM Stock 532457108   11,707 32 SH   SOLE JS1 32 0 0
LILLY ELI & CO COM Stock 532457108   12,804 35 SH   SOLE JB1 35 0 0
LILLY ELI & CO COM Stock 532457108   59,998 164 SH   SOLE BAJ1 164 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   0 0 SH   SOLE BAJ1 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   328 5 SH   SOLE PF1 5 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642   41,226 2,050 SH   SOLE BAJ1 2,050 0 0
PPL CORP COM Stock 69351T106   25,568 875 SH   SOLE JC1 875 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   348,533 7,433 SH   SOLE JB1 7,433 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   9,691 92 SH   SOLE JD1 92 0 0
BROADMARK RLTY CAP INC COM REIT 11135B100   338 95 SH   SOLE BT1 95 0 0
KALEYRA INC COM Stock 483379103   453 600 SH   SOLE BT1 600 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   522,429 85,504 SH   SOLE JC1 85,504 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   65,238 5,624 SH   SOLE JC1 5,624 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748   511 15 SH   SOLE JB1 15 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   23,199 1,130 SH   SOLE JC1 1,130 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   31,924 1,555 SH   SOLE JS1 1,555 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   472,211 23,001 SH   SOLE JB1 23,001 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,421,456 69,238 SH   SOLE JD1 69,238 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   667 20 SH   SOLE JB1 20 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   90,212 2,705 SH   SOLE BT1 2,705 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,266 22 SH   SOLE JS1 22 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,150 50 SH   SOLE BAJ1 50 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   6,603 60 SH   SOLE JD1 60 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,509 35 SH   SOLE BAJ1 35 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   35,226 1,477 SH   SOLE PF1 1,477 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   33,047 553 SH   SOLE BAJ1 552 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   18,037 13 SH   SOLE JS1 13 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   19,425 14 SH   SOLE JB1 14 0 0
LYRA THERAPEUTICS INC COM Stock 55234L105   2,041 650 SH   SOLE BAJ1 650 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   3,195 500 SH   SOLE BAJ1 500 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   176,657 3,242 SH   SOLE JC1 3,242 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   806 450 SH   SOLE BAJ1 450 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   28,614 380 SH   SOLE BAJ1 380 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   3,011 100 SH   SOLE BAJ1 100 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   234,528 2,342 SH   SOLE PF1 2,342 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   32,869,954 328,240 SH   SOLE JD1 328,240 0 0
GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350   77,004 3,600 SH   SOLE BAJ1 3,600 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   209,503 5,178 SH   SOLE JB1 5,178 0 0
MATCH GROUP INC NEW COM Stock 57667L107   12,862 310 SH   SOLE JC1 310 0 0
LEMONADE INC COM Stock 52567D107   27 2 SH   SOLE JB1 2 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A Stock 25401G106   670 500 SH   SOLE BAJ1 500 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   10,400 500 SH   SOLE BAJ1 500 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   96,480 800 SH   SOLE JC1 800 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   492 200 SH   SOLE BAJ1 200 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   4,748 50 SH   SOLE JS1 50 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   3,496 400 SH   SOLE BT1 400 0 0
NEW MTN FIN CORP COM CEF 647551100   21,895 1,770 SH   SOLE JC1 1,770 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   3,511 42 SH   SOLE JD1 42 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   11 2 SH   SOLE JB1 2 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   109 3 SH   SOLE PF1 3 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   11,087 304 SH   SOLE BT1 304 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   23,341 640 SH   SOLE BAJ1 640 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   30,270 830 SH   SOLE JH1 830 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   76,842 2,107 SH   SOLE JB1 2,107 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   82,422 2,260 SH   SOLE JD1 2,260 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   82,459 2,261 SH   SOLE JS1 2,261 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   205,654 5,639 SH   SOLE JC1 5,639 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105   2,333 102 SH   SOLE JC1 102 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105   26,987 1,180 SH   SOLE BAJ1 1,180 0 0
XPENG INC ADS ADR 98422D105   30 3 SH   SOLE JB1 3 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102   11,033 1,110 SH   SOLE JC1 1,110 0 0
EAGLE BULK SHIPPING INC COM Stock Y2187A150   25,070 502 SH   SOLE JC1 502 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603   1,500 1,000 SH   SOLE BAJ1 1,000 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   19,380 1,020 SH   SOLE BAJ1 1,020 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   21,850 1,150 SH   SOLE BT1 1,150 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   51,300 2,700 SH   SOLE JH1 2,700 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   87,704 4,616 SH   SOLE JS1 4,616 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   343,007 18,053 SH   SOLE JC1 18,053 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   478,363 25,177 SH   SOLE JB1 25,177 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   698,098 36,742 SH   SOLE JD1 36,742 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   833,131 43,849 SH   SOLE PF1 43,849 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   105,545 1,063 SH   SOLE PF1 1,063 0 0
WESTLAKE CORPORATION COM Stock 960413102   10,349 101 SH   SOLE BAJ1 100 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   49,905 885 SH   SOLE BAJ1 885 0 0
FISKER INC CL A COM STK Stock 33813J106   4,362 600 SH   SOLE BAJ1 600 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   129 1 SH   SOLE JB1 1 0 0
ARMOR US EQUITY INDEX ETF ETF 30151E764   1,218 60 SH   SOLE JC1 60 0 0
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF ETF 886364850   106,283 3,620 SH   SOLE BAJ1 3,620 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   344,110 7,538 SH   SOLE JB1 7,538 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   116,489 2,539 SH   SOLE BAJ1 2,539 0 0
AIRBNB INC COM CL A Stock 009066101   342 4 SH   SOLE JB1 4 0 0
AIRBNB INC COM CL A Stock 009066101   5,130 60 SH   SOLE BT1 60 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   109,126 9,193 SH   SOLE BAJ1 9,193 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130   117 2 SH   SOLE PF1 2 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130   38,259 652 SH   SOLE BT1 652 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130   40,196 685 SH   SOLE BAJ1 685 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130   91,189 1,554 SH   SOLE JH1 1,554 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130   110,436 1,882 SH   SOLE JS1 1,882 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130   335,532 5,718 SH   SOLE JD1 5,718 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130   416,217 7,093 SH   SOLE JB1 7,093 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130   611,622 10,423 SH   SOLE JC1 10,423 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   604 8 SH   SOLE PF1 8 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   79,770 1,056 SH   SOLE BAJ1 1,056 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   132,724 1,757 SH   SOLE JS1 1,757 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   140,655 1,862 SH   SOLE JH1 1,862 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   149,569 1,980 SH   SOLE BT1 1,980 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   718,385 9,510 SH   SOLE JD1 9,510 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   902,023 11,941 SH   SOLE JB1 11,941 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,019,412 13,495 SH   SOLE JC1 13,495 0 0
STELLANTIS N.V SHS Stock N82405106   5,930 418 SH   SOLE BAJ1 417 0 0
QUALTRICS INTL INC COM CL A Stock 747601201   519 50 SH   SOLE BT1 50 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   15,725 1,650 SH   SOLE BAJ1 1,650 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   4,800 710 SH   SOLE JS1 710 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   76 3 SH   SOLE JB1 3 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   5,476 215 SH   SOLE BT1 215 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   507 300 SH   SOLE BAJ1 300 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   72 1 SH   SOLE PF1 1 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   30,170 421 SH   SOLE BAJ1 421 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   39,171 547 SH   SOLE JH1 547 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   66,382 927 SH   SOLE JS1 927 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   140,642 1,964 SH   SOLE BT1 1,964 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   260,660 3,640 SH   SOLE JC1 3,640 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   405,885 5,668 SH   SOLE JB1 5,668 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   622,577 8,694 SH   SOLE JD1 8,694 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108   157 90 SH   SOLE PF1 90 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   108,605 700 SH   SOLE PF1 700 0 0
VISA INC COM CL A Stock 92826C839   7,272 35 SH   SOLE JD1 35 0 0
VISA INC COM CL A Stock 92826C839   9,557 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839   22,854 110 SH   SOLE JS1 110 0 0
VISA INC COM CL A Stock 92826C839   69,600 335 SH   SOLE JB1 335 0 0
VISA INC COM CL A Stock 92826C839   241,625 1,163 SH   SOLE BAJ1 1,163 0 0
MARQETA INC CLASS A COM Stock 57142B104   611 100 SH   SOLE BAJ1 100 0 0
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652   70,876 2,320 SH   SOLE BT1 2,320 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   89 4 SH   SOLE JB1 4 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   2,987 150 SH   SOLE BT1 150 0 0
FREYR BATTERY SHS Stock L4135L100   104 12 SH   SOLE JS1 12 0 0
MATTERPORT INC COM CL A Stock 577096100   3,920 1,400 SH   SOLE BT1 1,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   52,936 1,240 SH   SOLE BAJ1 1,240 0 0
MATADOR RES CO COM Stock 576485205   5,838 102 SH   SOLE JC1 102 0 0
INVESCO SOLAR ETF ETF 46138G706   3,647 50 SH   SOLE BAJ1 50 0 0
CION INVT CORP COM Stock 17259U204   19,919 2,043 SH   SOLE JC1 2,043 0 0
OLAPLEX HLDGS INC COM Stock 679369108   521 100 SH   SOLE BAJ1 100 0 0
OLAPLEX HLDGS INC COM Stock 679369108   521 100 SH   SOLE JS1 100 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   1,680 112 SH   SOLE JB1 112 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   34,521 150 SH   SOLE BAJ1 150 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   365 35 SH   SOLE JC1 35 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   35,138 1,027 SH   SOLE BAJ1 1,027 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   801 72 SH   SOLE JC1 72 0 0
ADVOCATE RISING RATE HEDGE ETF ETF 00775Y736   3,082 115 SH   SOLE BAJ1 115 0 0
FOLIOBEYOND RISING RATES ETF ETF 886364637   41,351 1,309 SH   SOLE BAJ1 1,309 0 0
MR COOPER GROUP INC COM Stock 62482R107   321 8 SH   SOLE JB1 8 0 0
VANGUARD VALUE ETF ETF 922908744   14,960 107 SH   SOLE PF1 106 0 0
VANGUARD VALUE ETF ETF 922908744   63,167 450 SH   SOLE JH1 450 0 0
OXFORD LANE CAP CORP COM CEF 691543102   755 149 SH   SOLE BT1 149 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103   154,480 14,940 SH   SOLE JC1 14,940 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   8,328 40 SH   SOLE BT1 40 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   8,232 191 SH   SOLE BAJ1 191 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   83,524 8,117 SH   SOLE JC1 8,117 0 0
PHILLIPS 66 COM Stock 718546104   42,832 412 SH   SOLE BAJ1 411 0 0
VANECK OIL SERVICES ETF ETF 92189H607   59,290 195 SH   SOLE BAJ1 195 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   8,669 101 SH   SOLE BAJ1 100 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   22,485 300 SH   SOLE BAJ1 300 0 0
PIONEER HIGH INCOME FUND INC COM CEF 72369H106   13,260 2,040 SH   SOLE JC1 2,040 0 0
META PLATFORMS INC CL A Stock 30303M102   4,212 35 SH   SOLE BAJ1 35 0 0
GLOBAL X MLP ETF ETF 37954Y343   206 5 SH   SOLE PF1 5 0 0
GLOBAL X MLP ETF ETF 37954Y343   72,505 1,756 SH   SOLE BAJ1 1,756 0 0
GLOBAL X MLP ETF ETF 37954Y343   87,865 2,128 SH   SOLE BT1 2,128 0 0
GLOBAL X MLP ETF ETF 37954Y343   102,151 2,474 SH   SOLE JS1 2,474 0 0
GLOBAL X MLP ETF ETF 37954Y343   125,728 3,045 SH   SOLE JH1 3,045 0 0
GLOBAL X MLP ETF ETF 37954Y343   595,897 14,432 SH   SOLE JB1 14,432 0 0
GLOBAL X MLP ETF ETF 37954Y343   683,102 16,544 SH   SOLE JD1 16,544 0 0
GLOBAL X MLP ETF ETF 37954Y343   838,517 20,308 SH   SOLE JC1 20,308 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   146,980 25,429 SH   SOLE JC1 25,429 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   135,091 11,183 SH   SOLE JC1 11,183 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4,361 460 SH   SOLE BAJ1 460 0 0
SERVICENOW INC COM Stock 81762P102   7,765 20 SH   SOLE BAJ1 20 0 0
SERVICENOW INC COM Stock 81762P102   9,707 25 SH   SOLE JS1 25 0 0
PDC ENERGY INC COM Stock 69327R101   6,348 100 SH   SOLE BAJ1 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   55,258 396 SH   SOLE BAJ1 396 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   1,616 56 SH   SOLE BAJ1 56 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   10,761 644 SH   SOLE BAJ1 644 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   59,153 3,540 SH   SOLE JC1 3,540 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104   56,478 9,022 SH   SOLE JC1 9,022 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   295 100 SH   SOLE BAJ1 100 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   38,954 7,520 SH   SOLE JC1 7,520 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   14,725 500 SH   SOLE BAJ1 500 0 0
DIREXION DAILY AAPL BEAR 1X SHARES ETF ETF 25461A304   0 0 SH   SOLE PF1 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   10,178 153 SH   SOLE BAJ1 152 0 0
BROADCOM INC COM Stock 11135F101   6,710 12 SH   SOLE JD1 12 0 0
SIMPLIFY MACRO STRATEGY ETF ETF 82889N715   201,990 8,661 SH   SOLE JB1 8,661 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   102,651 2,233 SH   SOLE BT1 2,233 0 0
XPERI INC COMMON STOCK Stock 98423J101   861 100 SH   SOLE BAJ1 100 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   13,952 102 SH   SOLE JC1 102 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   90,384 1,935 SH   SOLE JH1 1,935 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   213,698 4,575 SH   SOLE JC1 4,575 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   46,469 1,415 SH   SOLE BAJ1 1,415 0 0
D R HORTON INC COM Stock 23331A109   65,429 734 SH   SOLE JC1 734 0 0
METLIFE INC COM Stock 59156R108   9,987 138 SH   SOLE JS1 138 0 0
METLIFE INC COM Stock 59156R108   12,375 171 SH   SOLE JB1 171 0 0
METLIFE INC COM Stock 59156R108   308,966 4,269 SH   SOLE BAJ1 4,269 0 0
PIONEER NAT RES CO COM Stock 723787107   23,296 102 SH   SOLE JC1 102 0 0
PIONEER NAT RES CO COM Stock 723787107   45,678 200 SH   SOLE BAJ1 200 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   9,072 100 SH   SOLE BAJ1 100 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   80,748 1,310 SH   SOLE BAJ1 1,310 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   12,416 200 SH   SOLE JS1 200 0 0
COMSTOCK RES INC COM Stock 205768302   5,484 400 SH   SOLE JC1 400 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   101,384 4,780 SH   SOLE BT1 4,780 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   145,182 6,845 SH   SOLE PF1 6,845 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   161,472 7,613 SH   SOLE JH1 7,613 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   176,785 8,335 SH   SOLE BAJ1 8,335 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   182,088 8,585 SH   SOLE JS1 8,585 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   701,818 33,089 SH   SOLE JB1 33,089 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   763,327 35,989 SH   SOLE JD1 35,989 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   1,099,887 51,857 SH   SOLE JC1 51,857 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,627 90 SH   SOLE JS1 90 0 0
PROSHARES SHORT QQQ ETF 74347B714   221 15 SH   SOLE PF1 15 0 0
PROSHARES SHORT QQQ ETF 74347B714   51,520 3,500 SH   SOLE BAJ1 3,500 0 0
PROSHARES SHORT QQQ ETF 74347B714   119,674 8,130 SH   SOLE JH1 8,130 0 0
PROSHARES SHORT QQQ ETF 74347B714   165,055 11,213 SH   SOLE BT1 11,213 0 0
PROSHARES SHORT QQQ ETF 74347B714   180,865 12,287 SH   SOLE JS1 12,287 0 0
PROSHARES SHORT QQQ ETF 74347B714   573,668 38,972 SH   SOLE JB1 38,972 0 0
PROSHARES SHORT QQQ ETF 74347B714   637,523 43,310 SH   SOLE JD1 43,310 0 0
PROSHARES SHORT QQQ ETF 74347B714   804,301 54,640 SH   SOLE JC1 54,640 0 0
ENBRIDGE INC COM Stock 29250N105   78,200 2,000 SH   SOLE BAJ1 2,000 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,629 50 SH   SOLE BT1 50 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   148,983 2,834 SH   SOLE JD1 2,834 0 0
NVIDIA CORPORATION COM Stock 67066G104   14,614 100 SH   SOLE JS1 100 0 0
NVIDIA CORPORATION COM Stock 67066G104   16,660 114 SH   SOLE JD1 114 0 0
NVIDIA CORPORATION COM Stock 67066G104   73,070 500 SH   SOLE JC1 500 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   4,437,690 40,372 SH   SOLE PF1 40,372 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,043 22 SH   SOLE JS1 22 0 0
EOG RES INC COM Stock 26875P101   13,211 102 SH   SOLE JC1 102 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739   85,285 3,284 SH   SOLE BT1 3,284 0 0
ABBVIE INC COM Stock 00287Y109   646 4 SH   SOLE JS1 4 0 0
ABBVIE INC COM Stock 00287Y109   12,767 79 SH   SOLE JB1 79 0 0
ABBVIE INC COM Stock 00287Y109   51,069 316 SH   SOLE PF1 316 0 0
ABBVIE INC COM Stock 00287Y109   230,294 1,425 SH   SOLE BAJ1 1,425 0 0
S&P GLOBAL INC COM Stock 78409V104   5,024 15 SH   SOLE BT1 15 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   33,641 2,012 SH   SOLE JH1 2,012 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   206,024 12,322 SH   SOLE JC1 12,322 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   19,920 240 SH   SOLE BAJ1 240 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   11,494 160 SH   SOLE PF1 160 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   42,170 587 SH   SOLE JS1 587 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   65,949 918 SH   SOLE JC1 918 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,317,833 18,344 SH   SOLE JB1 18,344 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,957,666 55,090 SH   SOLE JD1 55,090 0 0
COTERRA ENERGY INC COM Stock 127097103   1,057 43 SH   SOLE JS1 43 0 0
RANGE RES CORP COM Stock 75281A109   75,060 3,000 SH   SOLE BAJ1 3,000 0 0
SM ENERGY CO COM Stock 78454L100   871 25 SH   SOLE BAJ1 25 0 0
SM ENERGY CO COM Stock 78454L100   3,553 102 SH   SOLE JC1 102 0 0
CELANESE CORP DEL COM Stock 150870103   15,029 147 SH   SOLE JB1 147 0 0
ZOETIS INC CL A Stock 98978V103   7,767 53 SH   SOLE BAJ1 53 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   36,144 2,510 SH   SOLE JC1 2,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   74 1 SH   SOLE JB1 1 0 0
PBF ENERGY INC CL A Stock 69318G106   5,750 141 SH   SOLE BAJ1 141 0 0
BLACKSTONE INC COM Stock 09260D107   14,838 200 SH   SOLE BAJ1 200 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   1,524 100 SH   SOLE BAJ1 100 0 0
QUALCOMM INC COM Stock 747525103   62,556 569 SH   SOLE BAJ1 569 0 0
T-MOBILE US INC COM Stock 872590104   28,000 200 SH   SOLE BAJ1 200 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   235,705 950 SH   SOLE BAJ1 950 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   98,537 737 SH   SOLE JC1 737 0 0
MCDONALDS CORP COM Stock 580135101   10,541 40 SH   SOLE BT1 40 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   83,048 10,165 SH   SOLE JC1 10,165 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   593 100 SH   SOLE BT1 100 0 0
CISCO SYS INC COM Stock 17275R102   10,719 225 SH   SOLE BT1 225 0 0
TAPESTRY INC COM Stock 876030107   32,507 854 SH   SOLE BAJ1 853 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,793 74 SH   SOLE BT1 74 0 0
AUTODESK INC COM Stock 052769106   9,344 50 SH   SOLE BAJ1 50 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   43,805 509 SH   SOLE BAJ1 509 0 0
AT&T INC COM Stock 00206R102   5,928 322 SH   SOLE PF1 322 0 0
AT&T INC COM Stock 00206R102   121,414 6,595 SH   SOLE BAJ1 6,595 0 0
PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103   20,374 2,940 SH   SOLE JC1 2,940 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   205,998 2,490 SH   SOLE JD1 2,490 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   21,955 251 SH   SOLE BAJ1 251 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   50,746 1,245 SH   SOLE BAJ1 1,245 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   131 1 SH   SOLE PF1 1 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   51,072 389 SH   SOLE BAJ1 389 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   58,687 447 SH   SOLE BT1 447 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   62,494 476 SH   SOLE JH1 476 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   65,645 500 SH   SOLE JS1 500 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   313,652 2,389 SH   SOLE JB1 2,389 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   420,259 3,201 SH   SOLE JD1 3,201 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   423,016 3,222 SH   SOLE JC1 3,222 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   50,274 600 SH   SOLE BAJ1 600 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   30 1 SH   SOLE PF1 1 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   11,989 397 SH   SOLE BT1 397 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   17,818 590 SH   SOLE BAJ1 590 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   31,015 1,027 SH   SOLE JS1 1,027 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   36,844 1,220 SH   SOLE JH1 1,220 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   124,847 4,134 SH   SOLE JD1 4,134 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   168,516 5,580 SH   SOLE JB1 5,580 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   252,563 8,363 SH   SOLE JC1 8,363 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   23,248 204 SH   SOLE JD1 204 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108   96,911 11,295 SH   SOLE JC1 11,295 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   6,461 110 SH   SOLE BAJ1 110 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   295 3 SH   SOLE PF1 3 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,768 18 SH   SOLE BT1 18 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   39,677 404 SH   SOLE BAJ1 404 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   89,666 913 SH   SOLE JH1 913 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   105,379 1,073 SH   SOLE JS1 1,073 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   335,682 3,418 SH   SOLE JB1 3,418 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   394,510 4,017 SH   SOLE JD1 4,017 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   598,590 6,095 SH   SOLE JC1 6,095 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706   5,481 175 SH   SOLE BAJ1 175 0 0
RINGCENTRAL INC CL A Stock 76680R206   708 20 SH   SOLE BT1 20 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   5,071 100 SH   SOLE BAJ1 100 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   86,897 599 SH   SOLE PF1 599 0 0
PROSHARES ULTRASHORT FINANCIALS ETF 74347G382   22,368 1,150 SH   SOLE BT1 1,150 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   29,250 500 SH   SOLE BAJ1 500 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   515,226 1,341 SH   SOLE JB1 1,341 0 0
CIGNA CORP NEW COM Stock 125523100   6,627 20 SH   SOLE JS1 20 0 0
CIGNA CORP NEW COM Stock 125523100   33,522 101 SH   SOLE BAJ1 101 0 0
CHART INDS INC COM Stock 16115Q308   57,615 500 SH   SOLE BAJ1 500 0 0
PENNANTPARK INVT CORP COM CEF 708062104   1,725 300 SH   SOLE BAJ1 300 0 0
WELLS FARGO CO NEW COM Stock 949746101   39,226 950 SH   SOLE BAJ1 950 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   5,279 100 SH   SOLE BAJ1 100 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   47,902 1,569 SH   SOLE JH1 1,569 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   224,731 7,361 SH   SOLE JC1 7,361 0 0
REPUBLIC SVCS INC COM Stock 760759100   114,156 885 SH   SOLE BAJ1 885 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   0 0 SH   SOLE JC1 0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   4,865 10 SH   SOLE BAJ1 10 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   21,406 44 SH   SOLE JS1 44 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   58,379 120 SH   SOLE PF1 120 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   46,362 1,549 SH   SOLE JC1 1,549 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,743 13 SH   SOLE BT1 13 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   212,817 1,587 SH   SOLE BAJ1 1,587 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   7,555 290 SH   SOLE JS1 290 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   9,769 375 SH   SOLE BAJ1 375 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   40,690 1,562 SH   SOLE BT1 1,562 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   42,201 1,620 SH   SOLE JH1 1,620 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   288,400 11,071 SH   SOLE JB1 11,071 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   294,443 11,303 SH   SOLE JC1 11,303 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   341,255 13,100 SH   SOLE JD1 13,100 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   2,675,752 102,716 SH   SOLE PF1 102,716 0 0
CHEVRON CORP NEW COM Stock 166764100   3,231 18 SH   SOLE JS1 18 0 0
CHEVRON CORP NEW COM Stock 166764100   8,257 46 SH   SOLE JD1 46 0 0
CHEVRON CORP NEW COM Stock 166764100   13,103 73 SH   SOLE JB1 73 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,540 30 SH   SOLE BAJ1 30 0 0
CONOCOPHILLIPS COM Stock 20825C104   12,036 102 SH   SOLE JC1 102 0 0
DANAHER CORPORATION COM Stock 235851102   9,821 37 SH   SOLE JD1 37 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   24,920 492 SH   SOLE JC1 492 0 0
VANECK RUSSIA ETF ETF 92189F403   848 150 SH   SOLE JC1 150 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   20,354 720 SH   SOLE JC1 720 0 0
UNIQURE NV SHS Stock N90064101   11,335 500 SH   SOLE BAJ1 500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   248,969 1,990 SH   SOLE PF1 1,990 0 0
WALMART INC COM Stock 931142103   5,955 42 SH   SOLE BT1 42 0 0
WALMART INC COM Stock 931142103   14,179 100 SH   SOLE JS1 100 0 0
WALMART INC COM Stock 931142103   63,806 450 SH   SOLE JC1 450 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   44,798 1,020 SH   SOLE BAJ1 1,020 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,513 11 SH   SOLE JC1 10 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   106,180 754 SH   SOLE BAJ1 753 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   28,258 280 SH   SOLE PF1 280 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   105,966 1,050 SH   SOLE BAJ1 1,050 0 0
TEXAS INSTRS INC COM Stock 882508104   6,609 40 SH   SOLE BT1 40 0 0
TEXAS INSTRS INC COM Stock 882508104   55,679 337 SH   SOLE PF1 337 0 0
TEXAS INSTRS INC COM Stock 882508104   217,430 1,316 SH   SOLE BAJ1 1,316 0 0
TARGET CORP COM Stock 87612E106   45,002 302 SH   SOLE BAJ1 301 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   1,817 25 SH   SOLE BAJ1 25 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   63,095 868 SH   SOLE JB1 868 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   76,688 1,055 SH   SOLE JS1 1,055 0 0
PFIZER INC COM Stock 717081103   26,901 525 SH   SOLE BAJ1 525 0 0
MORGAN STANLEY COM NEW Stock 617446448   5,951 70 SH   SOLE BAJ1 70 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   42,920 500 SH   SOLE BAJ1 500 0 0
GILEAD SCIENCES INC COM Stock 375558103   70,826 825 SH   SOLE BAJ1 825 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   226,252 12,711 SH   SOLE BAJ1 12,710 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,422 140 SH   SOLE BT1 140 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   237,151 5,931 SH   SOLE JB1 5,931 0 0
MAGNITE INC COM Stock 55955D100   5,295 500 SH   SOLE BAJ1 500 0 0
AMGEN INC COM Stock 031162100   2,101 8 SH   SOLE JS1 8 0 0
AMGEN INC COM Stock 031162100   5,253 20 SH   SOLE PF1 20 0 0
ANALOG DEVICES INC COM Stock 032654105   13,122 80 SH   SOLE BAJ1 80 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   6,441 345 SH   SOLE JS1 345 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   9,783 524 SH   SOLE JC1 524 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   151,694 8,125 SH   SOLE JB1 8,125 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   577,258 30,919 SH   SOLE JD1 30,919 0 0
TPI COMPOSITES INC COM Stock 87266J104   20 2 SH   SOLE JB1 2 0 0
TRANSDIGM GROUP INC COM Stock 893641100   72,410 115 SH   SOLE BAJ1 115 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   118,872 1,345 SH   SOLE BAJ1 1,345 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   52,840 2,360 SH   SOLE JC1 2,360 0 0
ARISTA NETWORKS INC COM Stock 040413106   243 2 SH   SOLE JB1 2 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   25,344 4,608 SH   SOLE JC1 4,608 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   291 3 SH   SOLE PF1 3 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   69,692 700 SH   SOLE BAJ1 700 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   24,763 1,250 SH   SOLE BAJ1 1,250 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,948 110 SH   SOLE JC1 109 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   0 0 SH   SOLE BAJ1 0 0 0
EATON CORP PLC SHS Stock G29183103   172,174 1,097 SH   SOLE JC1 1,097 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   99,298 10,020 SH   SOLE JC1 10,020 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   127,320 2,142 SH   SOLE BAJ1 2,142 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   9,953 109 SH   SOLE JD1 109 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   45,366 515 SH   SOLE BAJ1 515 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   5,278 134 SH   SOLE BAJ1 134 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   43,848 2,090 SH   SOLE JH1 2,090 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   105,886 5,047 SH   SOLE JC1 5,047 0 0
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   3,480 500 SH   SOLE BT1 500 0 0
MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108   37,829 5,313 SH   SOLE JC1 5,313 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   25,661 150 SH   SOLE BAJ1 150 0 0
MV OIL TR TR UNITS Stock 553859109   68,668 4,205 SH   SOLE BAJ1 4,205 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   54,316 1,151 SH   SOLE BAJ1 1,151 0 0
INVESCO INDIA ETF ETF 46137R109   0 0 SH   SOLE JS1 0 0 0
INVESCO INDIA ETF ETF 46137R109   0 0 SH   SOLE PF1 0 0 0
INVESCO INDIA ETF ETF 46137R109   50,330 2,364 SH   SOLE BT1 2,364 0 0
INVESCO INDIA ETF ETF 46137R109   61,635 2,895 SH   SOLE BAJ1 2,895 0 0
INVESCO INDIA ETF ETF 46137R109   78,986 3,710 SH   SOLE JH1 3,710 0 0
INVESCO INDIA ETF ETF 46137R109   205,853 9,669 SH   SOLE JB1 9,669 0 0
INVESCO INDIA ETF ETF 46137R109   270,575 12,709 SH   SOLE JD1 12,709 0 0
INVESCO INDIA ETF ETF 46137R109   502,316 23,594 SH   SOLE JC1 23,594 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   8,215 250 SH   SOLE BAJ1 250 0 0
ENCORE WIRE CORP COM Stock 292562105   251,460 1,828 SH   SOLE JC1 1,828 0 0
ARROW DWA TACTICAL: MACRO ETF ETF 042765792   194,903 18,714 SH   SOLE JB1 18,714 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   97,793 1,930 SH   SOLE JC1 1,930 0 0
FIRST TRUST WATER ETF ETF 33733B100   6,746 85 SH   SOLE BAJ1 85 0 0
NRG ENERGY INC COM NEW Stock 629377508   105,006 3,300 SH   SOLE BAJ1 3,300 0 0
TRINITY INDS INC COM Stock 896522109   748,121 25,300 SH   SOLE BAJ1 25,300 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,468 76 SH   SOLE PF1 76 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   25,398 353 SH   SOLE JB1 353 0 0
SHAKE SHACK INC CL A Stock 819047101   4,153 100 SH   SOLE BT1 100 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   73,815 1,995 SH   SOLE BAJ1 1,995 0 0
ALTRIA GROUP INC COM Stock 02209S103   7,451 163 SH   SOLE JS1 163 0 0
ALTRIA GROUP INC COM Stock 02209S103   7,771 170 SH   SOLE JC1 170 0 0
ALTRIA GROUP INC COM Stock 02209S103   12,113 265 SH   SOLE JB1 265 0 0
ALTRIA GROUP INC COM Stock 02209S103   15,999 350 SH   SOLE BT1 350 0 0
ALTRIA GROUP INC COM Stock 02209S103   119,303 2,610 SH   SOLE BAJ1 2,610 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,692 20 SH   SOLE BAJ1 20 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   46,687 1,166 SH   SOLE JH1 1,166 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   63,223 1,579 SH   SOLE JC1 1,579 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,480 200 SH   SOLE BAJ1 200 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   12,750 3,000 SH   SOLE BAJ1 3,000 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,427 22 SH   SOLE JS1 22 0 0
EXXON MOBIL CORP COM Stock 30231G102   11,251 102 SH   SOLE JC1 102 0 0
EXXON MOBIL CORP COM Stock 30231G102   12,685 115 SH   SOLE JD1 115 0 0
EXXON MOBIL CORP COM Stock 30231G102   361,343 3,276 SH   SOLE BAJ1 3,276 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   9,013 17 SH   SOLE JS1 17 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   21,737 41 SH   SOLE BT1 41 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   51,958 98 SH   SOLE JB1 98 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   301,672 569 SH   SOLE BAJ1 569 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   5,611 55 SH   SOLE JC1 54 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,130,424 10,991 SH   SOLE PF1 10,991 0 0
LOWES COS INC COM Stock 548661107   5,977 30 SH   SOLE BT1 30 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   125 2 SH   SOLE JB1 2 0 0
DEERE & CO COM Stock 244199105   9,861 23 SH   SOLE BAJ1 23 0 0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H749   1,303 35 SH   SOLE BAJ1 35 0 0
PIONEER DIVERSIFIED HIGH INC COM CEF 723653101   20,866 2,070 SH   SOLE JC1 2,070 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   113,915 3,154 SH   SOLE BAJ1 3,153 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,209 125 SH   SOLE JB1 125 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   11,279 335 SH   SOLE JS1 335 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   20,202 600 SH   SOLE BAJ1 600 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   43,064 1,279 SH   SOLE JC1 1,279 0 0
SCYNEXIS INC COM NEW Stock 811292101   2,496 1,600 SH   SOLE BAJ1 1,600 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   876 600 SH   SOLE BAJ1 600 0 0
SHOPIFY INC CL A Stock 82509L107   3,124 90 SH   SOLE BT1 90 0 0
SHOPIFY INC CL A Stock 82509L107   105,866 3,050 SH   SOLE JC1 3,050 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   923 15 SH   SOLE JC1 15 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   17,530 285 SH   SOLE BAJ1 285 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   212 3 SH   SOLE PF1 3 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   69,020 979 SH   SOLE BT1 979 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   74,730 1,060 SH   SOLE BAJ1 1,060 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   133,809 1,898 SH   SOLE JS1 1,898 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   152,492 2,163 SH   SOLE JH1 2,163 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   613,491 8,702 SH   SOLE JB1 8,702 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   629,565 8,930 SH   SOLE JD1 8,930 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,062,999 15,078 SH   SOLE JC1 15,078 0 0
WINGSTOP INC COM Stock 974155103   550,480 4,000 SH   SOLE JC1 4,000 0 0
FTAI AVIATION LTD SHS Stock G3730V105   1,712 100 SH   SOLE BAJ1 100 0 0
NOVO-NORDISK A S ADR ADR 670100205   41,955 310 SH   SOLE JB1 310 0 0
KRAFT HEINZ CO COM Stock 500754106   18,320 450 SH   SOLE BAJ1 450 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   30,625 430 SH   SOLE BAJ1 430 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   7,742 200 SH   SOLE BAJ1 200 0 0
SCHWAB CHARLES CORP COM Stock 808513105   41,630 500 SH   SOLE JB1 500 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   139,007 1,816 SH   SOLE BAJ1 1,815 0 0
CROWN CASTLE INC COM REIT 22822V101   5,426 40 SH   SOLE BAJ1 40 0 0
IMMUNITYBIO INC COM Stock 45256X103   7,859 1,550 SH   SOLE BT1 1,550 0 0
EDGIO INC COM Stock 53261M104   2,260 2,000 SH   SOLE BAJ1 2,000 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   9,663 300 SH   SOLE BT1 300 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   0 0 SH   SOLE JS1 0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   0 0 SH   SOLE PF1 0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   20,426 1,029 SH   SOLE BT1 1,029 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   26,996 1,360 SH   SOLE BAJ1 1,360 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   37,914 1,910 SH   SOLE JH1 1,910 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   101,850 5,131 SH   SOLE JD1 5,131 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   101,930 5,135 SH   SOLE JB1 5,135 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   254,953 12,844 SH   SOLE JC1 12,844 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,774 120 SH   SOLE BAJ1 120 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   21,913 680 SH   SOLE BAJ1 680 0 0
PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814   6,637 201 SH   SOLE BAJ1 201 0 0
IPATH SERIES B CARBON ETN ETF 06747C322   36,213 1,145 SH   SOLE BAJ1 1,145 0 0
CAMBRIA VALUE & MOMENTUM ETF ETF 132061888   113,874 4,185 SH   SOLE BAJ1 4,185 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   37,789 131 SH   SOLE BAJ1 131 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   64,039 222 SH   SOLE BT1 222 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   84,232 292 SH   SOLE JH1 292 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   123,175 427 SH   SOLE JS1 427 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   470,199 1,630 SH   SOLE JB1 1,630 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   544,911 1,889 SH   SOLE JD1 1,889 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   593,085 2,056 SH   SOLE JC1 2,056 0 0
ISHARES MSCI EAFE ETF ETF 464287465   50,543 770 SH   SOLE PF1 770 0 0
APPLE INC COM Stock 037833100   9,095 70 SH   SOLE BT1 70 0 0
APPLE INC COM Stock 037833100   25,596 197 SH   SOLE JD1 197 0 0
APPLE INC COM Stock 037833100   85,624 659 SH   SOLE JS1 659 0 0
APPLE INC COM Stock 037833100   384,483 2,959 SH   SOLE JB1 2,959 0 0
APPLE INC COM Stock 037833100   491,170 3,780 SH   SOLE BAJ1 3,780 0 0
APPLE INC COM Stock 037833100   1,814,288 13,964 SH   SOLE JC1 13,963 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   79,937 1,050 SH   SOLE JH1 1,050 0 0
ABBOTT LABS COM Stock 002824100   109,790 1,000 SH   SOLE JC1 1,000 0 0
DISNEY WALT CO COM Stock 254687106   4,865 56 SH   SOLE BAJ1 56 0 0
DISNEY WALT CO COM Stock 254687106   6,342 73 SH   SOLE BT1 73 0 0
INVESCO PREFERRED ETF ETF 46138E511   369 33 SH   SOLE PF1 33 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,677 150 SH   SOLE BAJ1 150 0 0
INVESCO PREFERRED ETF ETF 46138E511   44,027 3,938 SH   SOLE JH1 3,938 0 0
INVESCO PREFERRED ETF ETF 46138E511   372,383 33,308 SH   SOLE JC1 33,308 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   9,249 300 SH   SOLE BAJ1 300 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   101,074 1,105 SH   SOLE BAJ1 1,105 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   103,910 1,136 SH   SOLE BT1 1,136 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   143,425 1,568 SH   SOLE JH1 1,568 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   200,228 2,189 SH   SOLE JS1 2,189 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,055,289 11,537 SH   SOLE JC1 11,537 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,681,219 18,380 SH   SOLE JB1 18,380 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,609,772 39,464 SH   SOLE JD1 39,464 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   4,568,469 49,945 SH   SOLE PF1 49,945 0 0
ADEIA INC COM Stock 00676P107   2,370 250 SH   SOLE BAJ1 250 0 0