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   5,085 40 SH   SOLE BT1 40 0 0
AMAZON COM INC COM Stock 023135106   12,966 102 SH   SOLE JS1 102 0 0
AMAZON COM INC COM Stock 023135106   28,729 226 SH   SOLE JD1 226 0 0
AMAZON COM INC COM Stock 023135106   35,721 281 SH   SOLE JB1 281 0 0
AMAZON COM INC COM Stock 023135106   131,951 1,038 SH   SOLE BAJ1 1,038 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   18,988 53 SH   SOLE JC1 53 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   22,571 63 SH   SOLE 0 63 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   53,741 150 SH   SOLE JB1 150 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   55,532 155 SH   SOLE JS1 155 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,689,960 4,717 SH   SOLE PF1 4,717 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   10,778,195 30,084 SH   SOLE JD1 30,084 0 0
JOHNSON & JOHNSON COM Stock 478160104   27,568 177 SH   SOLE BT1 177 0 0
JOHNSON & JOHNSON COM Stock 478160104   243,905 1,566 SH   SOLE BAJ1 1,566 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   226,641 1,067 SH   SOLE JD1 1,067 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   476,860 2,245 SH   SOLE PF1 2,245 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   66 3 SH   SOLE 0 3 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   372 17 SH   SOLE JD1 17 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   2,189 100 SH   SOLE BAJ1 100 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   31,959 1,460 SH   SOLE BT1 1,460 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   98,308 4,491 SH   SOLE JS1 4,491 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   408,139 18,645 SH   SOLE JB1 18,645 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   545,433 24,917 SH   SOLE PF1 24,917 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   625,244 28,563 SH   SOLE JC1 28,563 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   644 42 SH   SOLE JD1 42 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   1,534 100 SH   SOLE BAJ1 100 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   2,562 167 SH   SOLE PF1 167 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   6,520 425 SH   SOLE BT1 425 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   84,232 5,491 SH   SOLE JS1 5,491 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   339,781 22,150 SH   SOLE JB1 22,150 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   426,145 27,780 SH   SOLE JC1 27,780 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   355,760 29,721 SH   SOLE JC1 29,721 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,424 70 SH   SOLE BAJ1 70 0 0
ISHARES SILVER TRUST ETF 46428Q109   279,878 13,760 SH   SOLE JC1 13,760 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   1,332 55 SH   SOLE BAJ1 55 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   8,014 331 SH   SOLE PF1 331 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   50,066 2,068 SH   SOLE BT1 2,068 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   77,303 3,193 SH   SOLE JS1 3,193 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   255,512 10,554 SH   SOLE JB1 10,554 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   391,427 16,168 SH   SOLE JC1 16,168 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   73,678 10,835 SH   SOLE JC1 10,835 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,951 9 SH   SOLE JC1 9 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   8,550 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   91,908 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   115,420 270 SH   SOLE JB1 270 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   2,388 48 SH   SOLE PF1 48 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   34,235 688 SH   SOLE BT1 688 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   59,911 1,204 SH   SOLE BAJ1 1,204 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   60,458 1,215 SH   SOLE JS1 1,215 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   339,712 6,827 SH   SOLE JB1 6,827 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   456,498 9,174 SH   SOLE JC1 9,174 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185   41,494 3,200 SH   SOLE BT1 3,200 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185   296,346 22,854 SH   SOLE PF1 22,854 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   60 1 SH   SOLE 0 1 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   1,326 22 SH   SOLE JD1 22 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,713 45 SH   SOLE BAJ1 45 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   6,029 100 SH   SOLE BT1 100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   9,888 164 SH   SOLE PF1 164 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   72,649 1,205 SH   SOLE JS1 1,205 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   368,191 6,107 SH   SOLE JB1 6,107 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   705,272 11,698 SH   SOLE JC1 11,698 0 0
FEDEX CORP COM Stock 31428X106   1,343 5 SH   SOLE JC1 5 0 0
FEDEX CORP COM Stock 31428X106   3,974 15 SH   SOLE PF1 15 0 0
FEDEX CORP COM Stock 31428X106   5,563 21 SH   SOLE JB1 21 0 0
FEDEX CORP COM Stock 31428X106   14,836 56 SH   SOLE 0 56 0 0
FEDEX CORP COM Stock 31428X106   1,880,402 7,098 SH   SOLE JD1 7,098 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   678 10 SH   SOLE BT1 10 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   5,695 84 SH   SOLE JS1 84 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   233,978 3,451 SH   SOLE JC1 3,451 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   309,778 4,569 SH   SOLE JB1 4,569 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   13,713 57 SH   SOLE 0 57 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   317,806 1,321 SH   SOLE PF1 1,321 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,755,031 7,295 SH   SOLE JD1 7,295 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   75 3 SH   SOLE 0 3 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   704 28 SH   SOLE JD1 28 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   2,515 100 SH   SOLE BAJ1 100 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   5,080 202 SH   SOLE PF1 202 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   7,696 306 SH   SOLE BT1 306 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   93,935 3,735 SH   SOLE JS1 3,735 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   847,681 33,705 SH   SOLE JC1 33,705 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   893,881 35,542 SH   SOLE JB1 35,542 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   0 0 SH   SOLE PF1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,189 17 SH   SOLE BAJ1 17 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   6,308 49 SH   SOLE BT1 49 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   38,751 301 SH   SOLE JS1 301 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   366,652 2,848 SH   SOLE JB1 2,848 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   614,862 4,776 SH   SOLE JC1 4,776 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   997 20 SH   SOLE BT1 20 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   12,961 260 SH   SOLE PF1 260 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   105,034 2,107 SH   SOLE JB1 2,107 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   199,250 3,997 SH   SOLE JC1 3,997 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,214 24 SH   SOLE JD1 24 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,328 46 SH   SOLE BAJ1 46 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,566 110 SH   SOLE BT1 110 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   65,881 1,302 SH   SOLE 0 1,302 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   133,533 2,639 SH   SOLE PF1 2,639 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   172,495 3,409 SH   SOLE JS1 3,409 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   524,368 10,363 SH   SOLE JC1 10,362 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   545,620 10,783 SH   SOLE JB1 10,783 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   85 4 SH   SOLE 0 4 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   361 17 SH   SOLE JD1 17 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   680 32 SH   SOLE BAJ1 32 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   808 38 SH   SOLE PF1 38 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   2,551 120 SH   SOLE BT1 120 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   34,590 1,627 SH   SOLE JS1 1,627 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   134,618 6,332 SH   SOLE JB1 6,332 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   286,011 13,453 SH   SOLE JC1 13,453 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   39,487 543 SH   SOLE 0 543 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   69,157 951 SH   SOLE PF1 951 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,874,358 25,775 SH   SOLE JD1 25,775 0 0
ADOBE INC COM Stock 00724F101   2,550 5 SH   SOLE BAJ1 5 0 0
ADOBE INC COM Stock 00724F101   12,748 25 SH   SOLE 0 25 0 0
ADOBE INC COM Stock 00724F101   415,569 815 SH   SOLE PF1 815 0 0
ADOBE INC COM Stock 00724F101   1,547,037 3,034 SH   SOLE JD1 3,034 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   13,086 100 SH   SOLE BT1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   28,789 220 SH   SOLE JD1 220 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   52,213 399 SH   SOLE BAJ1 399 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   59,149 452 SH   SOLE JS1 452 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   86,237 659 SH   SOLE JB1 659 0 0
INTUIT COM Stock 461202103   14,306 28 SH   SOLE 0 28 0 0
INTUIT COM Stock 461202103   309,630 606 SH   SOLE PF1 606 0 0
INTUIT COM Stock 461202103   1,706,029 3,339 SH   SOLE JD1 3,339 0 0
MICROSOFT CORP COM Stock 594918104   12,314 39 SH   SOLE BT1 39 0 0
MICROSOFT CORP COM Stock 594918104   25,260 80 SH   SOLE JD1 80 0 0
MICROSOFT CORP COM Stock 594918104   33,785 107 SH   SOLE JC1 107 0 0
MICROSOFT CORP COM Stock 594918104   77,359 245 SH   SOLE PF1 245 0 0
MICROSOFT CORP COM Stock 594918104   167,525 531 SH   SOLE JB1 530 0 0
MICROSOFT CORP COM Stock 594918104   1,085,249 3,437 SH   SOLE BAJ1 3,437 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   2,786 110 SH   SOLE BAJ1 110 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   3,521 139 SH   SOLE PF1 139 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   8,612 340 SH   SOLE BT1 340 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   82,626 3,262 SH   SOLE JS1 3,262 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   470,327 18,568 SH   SOLE JB1 18,568 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   744,905 29,408 SH   SOLE JC1 29,408 0 0
TESLA INC COM Stock 88160R101   6,756 27 SH   SOLE JB1 27 0 0
TESLA INC COM Stock 88160R101   12,011 48 SH   SOLE JS1 48 0 0
TESLA INC COM Stock 88160R101   14,263 57 SH   SOLE 0 57 0 0
TESLA INC COM Stock 88160R101   31,278 125 SH   SOLE BAJ1 125 0 0
TESLA INC COM Stock 88160R101   80,321 321 SH   SOLE JC1 321 0 0
TESLA INC COM Stock 88160R101   330,791 1,322 SH   SOLE PF1 1,322 0 0
TESLA INC COM Stock 88160R101   1,541,605 6,161 SH   SOLE JD1 6,161 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   761,160 82,915 SH   SOLE PF1 82,915 0 0
ARCOSA INC COM Stock 039653100   529,184 7,360 SH   SOLE BAJ1 7,360 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,156 65 SH   SOLE BAJ1 65 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,886 87 SH   SOLE PF1 87 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   6,700 202 SH   SOLE BT1 202 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   46,338 1,397 SH   SOLE JS1 1,397 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   350,043 10,553 SH   SOLE JB1 10,553 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   601,074 18,121 SH   SOLE JC1 18,121 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   48 1 SH   SOLE 0 1 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   431 9 SH   SOLE JD1 9 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   3,831 80 SH   SOLE BT1 80 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   5,220 109 SH   SOLE PF1 109 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   42,239 882 SH   SOLE JS1 882 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   200,084 4,178 SH   SOLE JC1 4,178 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   624,533 13,041 SH   SOLE JB1 13,041 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   48,929 11,070 SH   SOLE JC1 11,070 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   68,123 1,421 SH   SOLE JC1 1,421 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   307,583 6,416 SH   SOLE JB1 6,416 0 0
VANGUARD S&P 500 ETF ETF 922908363   885,146 2,254 SH   SOLE PF1 2,254 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   108,394 14,300 SH   SOLE JC1 14,300 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   2,225 77 SH   SOLE PF1 77 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   3,006 104 SH   SOLE BAJ1 104 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   9,479 328 SH   SOLE BT1 328 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   89,735 3,105 SH   SOLE JS1 3,105 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   523,524 18,115 SH   SOLE JB1 18,115 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   784,346 27,140 SH   SOLE JC1 27,140 0 0
ELI LILLY & CO COM Stock 532457108   2,149 4 SH   SOLE BAJ1 4 0 0
ELI LILLY & CO COM Stock 532457108   3,760 7 SH   SOLE JB1 7 0 0
ELI LILLY & CO COM Stock 532457108   14,503 27 SH   SOLE 0 27 0 0
ELI LILLY & CO COM Stock 532457108   16,114 30 SH   SOLE JS1 30 0 0
ELI LILLY & CO COM Stock 532457108   315,295 587 SH   SOLE PF1 587 0 0
ELI LILLY & CO COM Stock 532457108   1,750,507 3,259 SH   SOLE JD1 3,259 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   68,945 1,468 SH   SOLE JC1 1,468 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   316,262 6,734 SH   SOLE JB1 6,734 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   147 7 SH   SOLE 0 7 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,343 64 SH   SOLE JD1 64 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,414 115 SH   SOLE BAJ1 115 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   7,221 344 SH   SOLE BT1 344 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   9,320 444 SH   SOLE PF1 444 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   86,815 4,136 SH   SOLE JS1 4,136 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   811,410 38,657 SH   SOLE JC1 38,657 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   870,938 41,493 SH   SOLE JB1 41,493 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,031,833 19,265 SH   SOLE JC1 19,265 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   23,859 237 SH   SOLE 0 237 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   431,774 4,289 SH   SOLE PF1 4,289 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   11,999,864 119,200 SH   SOLE JD1 119,200 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   0 0 SH   SOLE PF1 0 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   1,012 28 SH   SOLE BT1 28 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   1,373 38 SH   SOLE BAJ1 38 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   24,388 675 SH   SOLE JS1 675 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   73,163 2,025 SH   SOLE JB1 2,025 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   386,374 10,694 SH   SOLE JC1 10,694 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   277 15 SH   SOLE JC1 15 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   859,401 46,580 SH   SOLE PF1 46,580 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   414,325 4,167 SH   SOLE PF1 4,167 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   147 1 SH   SOLE 0 1 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,179 8 SH   SOLE JD1 8 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,211 15 SH   SOLE BAJ1 15 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   6,486 44 SH   SOLE BT1 44 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   94,342 640 SH   SOLE JS1 640 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   142,545 967 SH   SOLE PF1 967 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   416,581 2,826 SH   SOLE JB1 2,826 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   583,596 3,959 SH   SOLE JC1 3,959 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   10,836 245 SH   SOLE JS1 245 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   67,628 1,529 SH   SOLE JC1 1,529 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   308,637 6,978 SH   SOLE JB1 6,978 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   0 0 SH   SOLE PF1 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   708 10 SH   SOLE BT1 10 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,274 18 SH   SOLE BAJ1 18 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   37,611 532 SH   SOLE JS1 531 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   300,518 4,247 SH   SOLE JB1 4,247 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   482,371 6,817 SH   SOLE JC1 6,817 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   764 8 SH   SOLE JD1 8 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   955 10 SH   SOLE PF1 10 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   54,250 568 SH   SOLE JS1 568 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   113,848 1,192 SH   SOLE JC1 1,192 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   282,232 2,955 SH   SOLE JB1 2,955 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   158 7 SH   SOLE 0 7 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   1,463 65 SH   SOLE JD1 65 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   5,020 223 SH   SOLE PF1 223 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   5,785 257 SH   SOLE BT1 257 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   21,835 970 SH   SOLE JS1 970 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   93,754 4,165 SH   SOLE BAJ1 4,165 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   369,457 16,413 SH   SOLE JB1 16,413 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   774,029 34,386 SH   SOLE JC1 34,386 0 0
VISA INC COM CL A Stock 92826C839   8,050 35 SH   SOLE JD1 35 0 0
VISA INC COM CL A Stock 92826C839   10,580 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839   19,551 85 SH   SOLE JS1 85 0 0
VISA INC COM CL A Stock 92826C839   77,053 335 SH   SOLE JB1 335 0 0
VISA INC COM CL A Stock 92826C839   291,653 1,268 SH   SOLE BAJ1 1,268 0 0
VANGUARD GROWTH ETF ETF 922908736   82,782 304 SH   SOLE 0 304 0 0
VANGUARD GROWTH ETF ETF 922908736   8,883,841 32,624 SH   SOLE JD1 32,624 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   762 80 SH   SOLE BAJ1 80 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   111,260 11,687 SH   SOLE JC1 11,687 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   121,247 15,870 SH   SOLE JC1 15,870 0 0
GLOBAL X MLP ETF ETF 37954Y343   89 2 SH   SOLE 0 2 0 0
GLOBAL X MLP ETF ETF 37954Y343   1,293 29 SH   SOLE JD1 29 0 0
GLOBAL X MLP ETF ETF 37954Y343   2,452 55 SH   SOLE BAJ1 55 0 0
GLOBAL X MLP ETF ETF 37954Y343   8,695 195 SH   SOLE PF1 195 0 0
GLOBAL X MLP ETF ETF 37954Y343   8,873 199 SH   SOLE BT1 199 0 0
GLOBAL X MLP ETF ETF 37954Y343   96,582 2,166 SH   SOLE JS1 2,166 0 0
GLOBAL X MLP ETF ETF 37954Y343   494,102 11,081 SH   SOLE JB1 11,081 0 0
GLOBAL X MLP ETF ETF 37954Y343   700,687 15,714 SH   SOLE JC1 15,714 0 0
METLIFE INC COM Stock 59156R108   12,582 200 SH   SOLE JS1 200 0 0
METLIFE INC COM Stock 59156R108   268,694 4,271 SH   SOLE BAJ1 4,271 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   1,490 75 SH   SOLE BAJ1 75 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   6,752 340 SH   SOLE PF1 340 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   65,518 3,299 SH   SOLE JS1 3,299 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   166,804 8,399 SH   SOLE BT1 8,399 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   284,753 14,338 SH   SOLE JB1 14,338 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   285,011 14,351 SH   SOLE JC1 14,351 0 0
PMV ADAPTIVE RISK PARITY ETF ETF 00791R301   77,382 3,116 SH   SOLE JC1 3,116 0 0
PMV ADAPTIVE RISK PARITY ETF ETF 00791R301   216,676 8,725 SH   SOLE JB1 8,725 0 0
PMV ADAPTIVE RISK PARITY ETF ETF 00791R301   270,565 10,895 SH   SOLE BAJ1 10,895 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,265 19 SH   SOLE JB1 19 0 0
NVIDIA CORPORATION COM Stock 67066G104   12,615 29 SH   SOLE 0 29 0 0
NVIDIA CORPORATION COM Stock 67066G104   28,274 65 SH   SOLE BAJ1 65 0 0
NVIDIA CORPORATION COM Stock 67066G104   43,934 101 SH   SOLE JS1 101 0 0
NVIDIA CORPORATION COM Stock 67066G104   69,598 160 SH   SOLE JC1 160 0 0
NVIDIA CORPORATION COM Stock 67066G104   291,008 669 SH   SOLE PF1 669 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,623,818 3,733 SH   SOLE JD1 3,733 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   3,851,757 34,867 SH   SOLE PF1 34,867 0 0
ABBVIE INC COM Stock 00287Y109   47,103 316 SH   SOLE PF1 316 0 0
ABBVIE INC COM Stock 00287Y109   212,411 1,425 SH   SOLE BAJ1 1,425 0 0
SIMPLIFY ENHANCED INCOME ETF ETF 82889N632   1,862,542 74,861 SH   SOLE BT1 74,861 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   1,318 55 SH   SOLE BAJ1 55 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   2,037 85 SH   SOLE PF1 85 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   4,387 183 SH   SOLE BT1 183 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   49,019 2,045 SH   SOLE JS1 2,045 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   236,872 9,882 SH   SOLE JB1 9,882 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   384,263 16,031 SH   SOLE JC1 16,031 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   33,146 475 SH   SOLE JS1 475 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   569,056 8,155 SH   SOLE JC1 8,155 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,595,241 22,861 SH   SOLE JB1 22,861 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   275,771 1,248 SH   SOLE BAJ1 1,248 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   0 0 SH   SOLE PF1 0 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   2,074 80 SH   SOLE BAJ1 80 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   6,324 244 SH   SOLE BT1 244 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   38,724 1,494 SH   SOLE JS1 1,494 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   328,562 12,676 SH   SOLE JB1 12,676 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   580,919 22,412 SH   SOLE JC1 22,412 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   590 8 SH   SOLE JD1 8 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,548 21 SH   SOLE BAJ1 21 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   6,119 83 SH   SOLE JS1 83 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   77,775 1,055 SH   SOLE JC1 1,055 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   207,596 2,816 SH   SOLE JB1 2,816 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   14,514 33 SH   SOLE 0 33 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   335,143 762 SH   SOLE PF1 762 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,894,745 4,308 SH   SOLE JD1 4,308 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   157,171 366 SH   SOLE JC1 366 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   575,866 1,341 SH   SOLE JB1 1,341 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   884 32 SH   SOLE JD1 32 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   4,806 174 SH   SOLE BAJ1 174 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   7,513 272 SH   SOLE BT1 272 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   24,692 894 SH   SOLE PF1 894 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   204,747 7,413 SH   SOLE JS1 7,413 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   954,906 34,573 SH   SOLE JC1 34,573 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,004,346 36,363 SH   SOLE JB1 36,363 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   228,870 1,990 SH   SOLE PF1 1,990 0 0
TEXAS INSTRS INC COM Stock 882508104   6,360 40 SH   SOLE BT1 40 0 0
TEXAS INSTRS INC COM Stock 882508104   53,586 337 SH   SOLE PF1 337 0 0
TEXAS INSTRS INC COM Stock 882508104   209,257 1,316 SH   SOLE BAJ1 1,316 0 0
TEXAS INSTRS INC COM Stock 882508104   775,492 4,877 SH   SOLE JC1 4,877 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   2,225 29 SH   SOLE BAJ1 29 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   3,913 51 SH   SOLE PF1 51 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   7,058 92 SH   SOLE BT1 92 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   89,149 1,162 SH   SOLE JS1 1,162 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   422,881 5,512 SH   SOLE JB1 5,512 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   630,945 8,224 SH   SOLE JC1 8,224 0 0
CATERPILLAR INC COM Stock 149123101   273 1 SH   SOLE JS1 1 0 0
CATERPILLAR INC COM Stock 149123101   6,552 24 SH   SOLE JB1 24 0 0
CATERPILLAR INC COM Stock 149123101   15,288 56 SH   SOLE 0 56 0 0
CATERPILLAR INC COM Stock 149123101   325,962 1,194 SH   SOLE PF1 1,194 0 0
CATERPILLAR INC COM Stock 149123101   1,585,857 5,809 SH   SOLE JD1 5,809 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   214,126 10,476 SH   SOLE BAJ1 10,475 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   238,841 5,931 SH   SOLE JB1 5,931 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   350,640 4,209 SH   SOLE BT1 4,209 0 0
EATON CORP PLC SHS Stock G29183103   233,968 1,097 SH   SOLE JC1 1,097 0 0
INVESCO INDIA ETF ETF 46137R109   164 7 SH   SOLE 0 7 0 0
INVESCO INDIA ETF ETF 46137R109   1,080 46 SH   SOLE JD1 46 0 0
INVESCO INDIA ETF ETF 46137R109   2,583 110 SH   SOLE BAJ1 110 0 0
INVESCO INDIA ETF ETF 46137R109   7,138 304 SH   SOLE BT1 304 0 0
INVESCO INDIA ETF ETF 46137R109   7,960 339 SH   SOLE PF1 339 0 0
INVESCO INDIA ETF ETF 46137R109   85,655 3,648 SH   SOLE JS1 3,648 0 0
INVESCO INDIA ETF ETF 46137R109   401,038 17,080 SH   SOLE JB1 17,080 0 0
INVESCO INDIA ETF ETF 46137R109   656,289 27,951 SH   SOLE JC1 27,951 0 0
ARROW DWA TACTICAL: MACRO ETF ETF 042765792   75,465 7,700 SH   SOLE JC1 7,700 0 0
ARROW DWA TACTICAL: MACRO ETF ETF 042765792   214,390 21,875 SH   SOLE JB1 21,875 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,460,328 6,436 SH   SOLE PF1 6,436 0 0
TRINITY INDS INC COM Stock 896522109   1,053,576 43,268 SH   SOLE BAJ1 43,268 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   20,488 10,956 SH   SOLE BAJ1 10,956 0 0
EXXON MOBIL CORP COM Stock 30231G102   11,993 102 SH   SOLE JC1 102 0 0
EXXON MOBIL CORP COM Stock 30231G102   25,162 214 SH   SOLE BT1 214 0 0
EXXON MOBIL CORP COM Stock 30231G102   180,603 1,536 SH   SOLE JD1 1,536 0 0
EXXON MOBIL CORP COM Stock 30231G102   381,665 3,246 SH   SOLE BAJ1 3,246 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,084 20 SH   SOLE JS1 20 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   20,672 41 SH   SOLE BT1 41 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   286,884 569 SH   SOLE BAJ1 569 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   5,532 55 SH   SOLE JC1 54 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   12,979 128 SH   SOLE 0 128 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   429,835 4,239 SH   SOLE PF1 4,239 0 0
SHOPIFY INC CL A Stock 82509L107   56,753 1,040 SH   SOLE BAJ1 1,040 0 0
SHOPIFY INC CL A Stock 82509L107   229,740 4,210 SH   SOLE JC1 4,210 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   6,473 433 SH   SOLE BT1 433 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   11,168 747 SH   SOLE 0 747 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   143,595 9,605 SH   SOLE BAJ1 9,605 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   164,121 10,978 SH   SOLE PF1 10,978 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   199,239 13,327 SH   SOLE JS1 13,327 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   418,839 28,016 SH   SOLE JB1 28,016 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   465,124 31,112 SH   SOLE JC1 31,112 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   2,350,813 157,245 SH   SOLE JD1 157,245 0 0
APPLE INC COM Stock 037833100   11,985 70 SH   SOLE BT1 70 0 0
APPLE INC COM Stock 037833100   33,728 197 SH   SOLE JD1 197 0 0
APPLE INC COM Stock 037833100   107,006 625 SH   SOLE JS1 625 0 0
APPLE INC COM Stock 037833100   492,916 2,879 SH   SOLE JB1 2,879 0 0
APPLE INC COM Stock 037833100   657,045 3,838 SH   SOLE BAJ1 3,837 0 0
APPLE INC COM Stock 037833100   2,390,705 13,964 SH   SOLE JC1 13,963 0 0
INVESCO PREFERRED ETF ETF 46138E511   174,882 15,971 SH   SOLE JC1 15,971 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   12,336 4 SH   SOLE 0 4 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   225,128 73 SH   SOLE PF1 73 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,591,318 516 SH   SOLE JD1 516 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   184 2 SH   SOLE 0 2 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,469 16 SH   SOLE JD1 16 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,122 34 SH   SOLE BAJ1 34 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   8,723 95 SH   SOLE BT1 95 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   15,334 167 SH   SOLE JS1 167 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   82,913 903 SH   SOLE PF1 903 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   995,972 10,847 SH   SOLE JC1 10,847 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   996,522 10,853 SH   SOLE JB1 10,853 0 0