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   6,078 40 SH   SOLE BT1 40 0 0
AMAZON COM INC COM Stock 023135106   15,194 100 SH   SOLE JS1 100 0 0
AMAZON COM INC COM Stock 023135106   34,338 226 SH   SOLE JD1 226 0 0
AMAZON COM INC COM Stock 023135106   37,985 250 SH   SOLE JB1 250 0 0
AMAZON COM INC COM Stock 023135106   178,074 1,172 SH   SOLE BAJ1 1,172 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   25,800 63 SH   SOLE 0 63 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   61,428 150 SH   SOLE JB1 150 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   88,047 215 SH   SOLE JC1 215 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   95,009 232 SH   SOLE JS1 232 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   109,751 268 SH   SOLE JD1 268 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   816,173 1,993 SH   SOLE PF1 1,993 0 0
JOHNSON & JOHNSON COM Stock 478160104   27,743 177 SH   SOLE BT1 177 0 0
JOHNSON & JOHNSON COM Stock 478160104   246,088 1,570 SH   SOLE BAJ1 1,570 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   253,114 1,067 SH   SOLE JD1 1,067 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   532,559 2,245 SH   SOLE PF1 2,245 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   1,441 79 SH   SOLE BAJ1 79 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   40,128 2,200 SH   SOLE JS1 2,200 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   182,327 9,996 SH   SOLE PF1 9,996 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   221,215 12,128 SH   SOLE JB1 12,128 0 0
PROSHARES SHORT REAL ESTATE ETF 74347G366   313,217 17,172 SH   SOLE JC1 17,172 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   4,767 135 SH   SOLE PF1 135 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   48,128 1,363 SH   SOLE JS1 1,363 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   66,912 1,895 SH   SOLE JB1 1,895 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   84,285 2,387 SH   SOLE JC1 2,387 0 0
INTEL CORP COM Stock 458140100   8,693 173 SH   SOLE JS1 173 0 0
INTEL CORP COM Stock 458140100   10,553 210 SH   SOLE JB1 210 0 0
INTEL CORP COM Stock 458140100   13,568 270 SH   SOLE 0 270 0 0
INTEL CORP COM Stock 458140100   53,215 1,059 SH   SOLE JC1 1,059 0 0
INTEL CORP COM Stock 458140100   436,070 8,678 SH   SOLE PF1 8,678 0 0
INTEL CORP COM Stock 458140100   2,258,336 44,942 SH   SOLE JD1 44,942 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   36,180 96 SH   SOLE 0 96 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,046,191 2,776 SH   SOLE PF1 2,776 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   5,438,988 14,432 SH   SOLE JD1 14,432 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   1,486 105 SH   SOLE BAJ1 105 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   1,514 107 SH   SOLE JS1 107 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   236,178 16,691 SH   SOLE JB1 16,691 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   321,743 22,738 SH   SOLE JC1 22,738 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   169,636 13,758 SH   SOLE JC1 13,758 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,525 70 SH   SOLE BAJ1 70 0 0
ISHARES SILVER TRUST ETF 46428Q109   29,468 1,353 SH   SOLE BT1 1,353 0 0
ISHARES SILVER TRUST ETF 46428Q109   299,693 13,760 SH   SOLE JC1 13,760 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   1,412 67 SH   SOLE BAJ1 67 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   4,321 205 SH   SOLE PF1 205 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   39,736 1,885 SH   SOLE JS1 1,885 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   219,717 10,423 SH   SOLE JB1 10,423 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   312,659 14,832 SH   SOLE JC1 14,832 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   120,598 17,735 SH   SOLE JC1 17,735 0 0
AGNC INVT CORP COM REIT 00123Q104   191,246 19,495 SH   SOLE JC1 19,495 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   9,506 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   73,313 154 SH   SOLE JC1 154 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   102,192 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   105,994 223 SH   SOLE PF1 223 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   128,334 270 SH   SOLE JB1 270 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   7,540 200 SH   SOLE BAJ1 200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,938,836 51,428 SH   SOLE JD1 51,428 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   9,943,576 121,204 SH   SOLE JD1 121,204 0 0
PROSHARES ULTRASHORT FTSE EUROPE ETF 74348A434   99,678 11,604 SH   SOLE PF1 11,604 0 0
HOME DEPOT INC COM Stock 437076102   9,357 27 SH   SOLE JD1 27 0 0
HOME DEPOT INC COM Stock 437076102   48,517 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102   160,453 463 SH   SOLE BAJ1 463 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   1,393 63 SH   SOLE BAJ1 63 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   3,383 153 SH   SOLE BT1 153 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   7,960 360 SH   SOLE PF1 360 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   42,584 1,926 SH   SOLE JS1 1,926 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   338,195 15,296 SH   SOLE JC1 15,296 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   374,499 16,938 SH   SOLE JB1 16,938 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   4,896 248 SH   SOLE BAJ1 248 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   21,122 1,070 SH   SOLE 0 1,070 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   148,761 7,536 SH   SOLE BT1 7,536 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   204,625 10,366 SH   SOLE JS1 10,366 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   563,616 28,552 SH   SOLE JB1 28,552 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   702,152 35,570 SH   SOLE JC1 35,570 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   884,905 44,828 SH   SOLE PF1 44,828 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,210,702 111,991 SH   SOLE JD1 111,991 0 0
SOUTHERN CO COM Stock 842587107   39,478 563 SH   SOLE JC1 563 0 0
SOUTHERN CO COM Stock 842587107   209,448 2,987 SH   SOLE JD1 2,987 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   209,490 691 SH   SOLE BT1 691 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,338 42 SH   SOLE BT1 42 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   37,410 672 SH   SOLE PF1 672 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   59,066 1,061 SH   SOLE JS1 1,061 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   192,006 3,449 SH   SOLE JC1 3,449 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   262,039 4,707 SH   SOLE JB1 4,707 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,764 49 SH   SOLE BAJ1 49 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,091 108 SH   SOLE BT1 108 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   9,701 172 SH   SOLE PF1 172 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   246,073 4,363 SH   SOLE JS1 4,363 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   875,215 15,518 SH   SOLE JB1 15,518 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   943,386 16,727 SH   SOLE JC1 16,726 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   81,882 987 SH   SOLE PF1 987 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,123,112 13,538 SH   SOLE JD1 13,538 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   2,388 80 SH   SOLE BAJ1 80 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   7,701 258 SH   SOLE PF1 258 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   49,402 1,655 SH   SOLE JS1 1,655 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   378,020 12,664 SH   SOLE JB1 12,664 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   539,270 18,066 SH   SOLE JC1 18,066 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   13,969 100 SH   SOLE BT1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   32,548 233 SH   SOLE JD1 233 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   62,861 450 SH   SOLE JS1 450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   68,448 490 SH   SOLE BAJ1 490 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   83,814 600 SH   SOLE JB1 600 0 0
MICROSOFT CORP COM Stock 594918104   11,657 31 SH   SOLE 0 31 0 0
MICROSOFT CORP COM Stock 594918104   14,666 39 SH   SOLE BT1 39 0 0
MICROSOFT CORP COM Stock 594918104   18,050 48 SH   SOLE JS1 48 0 0
MICROSOFT CORP COM Stock 594918104   204,933 545 SH   SOLE JB1 544 0 0
MICROSOFT CORP COM Stock 594918104   219,607 584 SH   SOLE JC1 584 0 0
MICROSOFT CORP COM Stock 594918104   458,017 1,218 SH   SOLE PF1 1,218 0 0
MICROSOFT CORP COM Stock 594918104   1,185,697 3,153 SH   SOLE BAJ1 3,153 0 0
MICROSOFT CORP COM Stock 594918104   1,764,380 4,692 SH   SOLE JD1 4,692 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   370,438 52,619 SH   SOLE PF1 52,619 0 0
ARCOSA INC COM Stock 039653100   612,362 7,410 SH   SOLE BAJ1 7,410 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   3,121 83 SH   SOLE BAJ1 83 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   9,400 250 SH   SOLE PF1 250 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   70,274 1,869 SH   SOLE JS1 1,869 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   488,274 12,986 SH   SOLE JB1 12,986 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   760,798 20,234 SH   SOLE JC1 20,234 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   3,149 65 SH   SOLE BAJ1 65 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   12,791 264 SH   SOLE PF1 264 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   84,836 1,751 SH   SOLE JS1 1,751 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   801,993 16,553 SH   SOLE JC1 16,553 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   865,317 17,860 SH   SOLE JB1 17,860 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   163,380 3,286 SH   SOLE JC1 3,286 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   274,554 5,522 SH   SOLE JB1 5,522 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   3,118 100 SH   SOLE BAJ1 100 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   199,708 6,405 SH   SOLE BT1 6,405 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   115,544 14,300 SH   SOLE JC1 14,300 0 0
ELI LILLY & CO COM Stock 532457108   4,663 8 SH   SOLE BAJ1 8 0 0
ELI LILLY & CO COM Stock 532457108   8,161 14 SH   SOLE JB1 14 0 0
ELI LILLY & CO COM Stock 532457108   29,729 51 SH   SOLE JS1 51 0 0
ELI LILLY & CO COM Stock 532457108   43,719 75 SH   SOLE JC1 75 0 0
ELI LILLY & CO COM Stock 532457108   803,847 1,379 SH   SOLE JD1 1,379 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,431 19 SH   SOLE BAJ1 19 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,820 64 SH   SOLE PF1 64 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   224,228 2,977 SH   SOLE JS1 2,977 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   358,975 4,766 SH   SOLE JC1 4,766 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   366,131 4,861 SH   SOLE JB1 4,861 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   162,992 3,369 SH   SOLE JC1 3,369 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   281,959 5,828 SH   SOLE JB1 5,828 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   3,389 160 SH   SOLE BAJ1 160 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   10,039 474 SH   SOLE PF1 474 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   79,425 3,750 SH   SOLE JS1 3,750 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   798,740 37,712 SH   SOLE JC1 37,712 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   870,434 41,097 SH   SOLE JB1 41,097 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,852 50 SH   SOLE BAJ1 50 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   208,054 2,144 SH   SOLE JD1 2,144 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,114,170 20,265 SH   SOLE JC1 20,265 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   430,058 4,289 SH   SOLE PF1 4,289 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   14,208,259 141,700 SH   SOLE JD1 141,700 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   305,821 11,510 SH   SOLE BAJ1 11,510 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   28,774 1,669 SH   SOLE JC1 1,669 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   57,237 3,320 SH   SOLE JB1 3,320 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   415,312 24,090 SH   SOLE PF1 24,090 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   391,821 3,953 SH   SOLE PF1 3,953 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   3,034 18 SH   SOLE BAJ1 18 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   5,056 30 SH   SOLE BT1 30 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   65,225 387 SH   SOLE PF1 387 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   210,169 1,247 SH   SOLE JS1 1,247 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   609,609 3,617 SH   SOLE JB1 3,617 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   696,239 4,131 SH   SOLE JC1 4,131 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   824,669 16,395 SH   SOLE BT1 16,395 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   166,060 3,562 SH   SOLE JC1 3,562 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   280,233 6,011 SH   SOLE JB1 6,011 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,284 30 SH   SOLE BAJ1 30 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   136,197 1,789 SH   SOLE JS1 1,789 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   626,093 8,224 SH   SOLE JB1 8,224 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   673,522 8,847 SH   SOLE JC1 8,847 0 0
AFC GAMMA INC COM REIT 00109K105   177,864 14,785 SH   SOLE JC1 14,785 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   2,050 90 SH   SOLE BAJ1 90 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   5,581 245 SH   SOLE PF1 245 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   25,901 1,137 SH   SOLE JS1 1,137 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   334,365 14,678 SH   SOLE JB1 14,678 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   666,292 29,249 SH   SOLE JC1 29,249 0 0
VISA INC COM CL A Stock 92826C839   9,112 35 SH   SOLE JD1 35 0 0
VISA INC COM CL A Stock 92826C839   11,976 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839   22,130 85 SH   SOLE JS1 85 0 0
VISA INC COM CL A Stock 92826C839   87,217 335 SH   SOLE JB1 335 0 0
VISA INC COM CL A Stock 92826C839   330,388 1,269 SH   SOLE BAJ1 1,269 0 0
DALLASNEWS CORPORATION COM SER A Stock 235050101   61,179 14,395 SH   SOLE JC1 14,395 0 0
VANGUARD VALUE ETF ETF 922908744   44,103 295 SH   SOLE JD1 295 0 0
VANGUARD VALUE ETF ETF 922908744   67,275 450 SH   SOLE JC1 450 0 0
VANGUARD VALUE ETF ETF 922908744   200,181 1,339 SH   SOLE BT1 1,339 0 0
VANGUARD GROWTH ETF ETF 922908736   4,979,365 16,017 SH   SOLE JD1 16,017 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   121,077 11,687 SH   SOLE JC1 11,687 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   11,873 55 SH   SOLE 0 55 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   380,381 1,762 SH   SOLE PF1 1,762 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,746,685 8,091 SH   SOLE JD1 8,091 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   123,310 15,870 SH   SOLE JC1 15,870 0 0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   366,930 13,590 SH   SOLE BT1 13,590 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   425,373 15,485 SH   SOLE BT1 15,485 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   12,299 450 SH   SOLE BAJ1 450 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   226,730 8,296 SH   SOLE BT1 8,296 0 0
METLIFE INC COM Stock 59156R108   285,807 4,322 SH   SOLE BAJ1 4,321 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   2,220 131 SH   SOLE BAJ1 131 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   4,102 242 SH   SOLE PF1 242 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   34,476 2,034 SH   SOLE JS1 2,034 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   72,021 4,249 SH   SOLE BT1 4,249 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   314,473 18,553 SH   SOLE JB1 18,553 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   447,226 26,385 SH   SOLE JC1 26,385 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,933 14 SH   SOLE JB1 14 0 0
NVIDIA CORPORATION COM Stock 67066G104   60,417 122 SH   SOLE JS1 122 0 0
NVIDIA CORPORATION COM Stock 67066G104   72,302 146 SH   SOLE JD1 146 0 0
NVIDIA CORPORATION COM Stock 67066G104   120,339 243 SH   SOLE BAJ1 243 0 0
NVIDIA CORPORATION COM Stock 67066G104   124,300 251 SH   SOLE JC1 251 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   2,694,661 24,468 SH   SOLE PF1 24,468 0 0
ABBVIE INC COM Stock 00287Y109   48,971 316 SH   SOLE PF1 316 0 0
ABBVIE INC COM Stock 00287Y109   220,832 1,425 SH   SOLE BAJ1 1,425 0 0
SIMPLIFY ENHANCED INCOME ETF ETF 82889N632   798,126 32,497 SH   SOLE BT1 32,497 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   3,412 120 SH   SOLE BAJ1 120 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   4,833 170 SH   SOLE BT1 170 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   10,604 373 SH   SOLE PF1 373 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   98,993 3,482 SH   SOLE JS1 3,482 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   552,935 19,449 SH   SOLE JB1 19,449 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   749,728 26,371 SH   SOLE JC1 26,371 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   14,048 191 SH   SOLE PF1 191 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   54,133 736 SH   SOLE JS1 736 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   691,738 9,405 SH   SOLE JC1 9,405 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,156,118 29,315 SH   SOLE JB1 29,315 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   2,246 40 SH   SOLE BAJ1 40 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   21,165 377 SH   SOLE PF1 377 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   169,038 3,011 SH   SOLE JS1 3,011 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   613,891 10,935 SH   SOLE JB1 10,935 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   705,568 12,568 SH   SOLE JC1 12,568 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   2,333 19 SH   SOLE BAJ1 19 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   4,543 37 SH   SOLE PF1 37 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   27,628 225 SH   SOLE JS1 225 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   372,668 3,035 SH   SOLE JB1 3,035 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   513,139 4,179 SH   SOLE JC1 4,179 0 0
QUALCOMM INC COM Stock 747525103   13,017 90 SH   SOLE 0 90 0 0
QUALCOMM INC COM Stock 747525103   28,203 195 SH   SOLE BAJ1 195 0 0
QUALCOMM INC COM Stock 747525103   415,233 2,871 SH   SOLE PF1 2,871 0 0
QUALCOMM INC COM Stock 747525103   1,917,215 13,256 SH   SOLE JD1 13,256 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,856 11 SH   SOLE PF1 11 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   6,751 26 SH   SOLE JB1 26 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   11,945 46 SH   SOLE JS1 46 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   42,067 162 SH   SOLE JC1 162 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   341,206 1,314 SH   SOLE BAJ1 1,314 0 0
STRIVE 500 ETF ETF 12619C200   29,194 955 SH   SOLE 0 955 0 0
STRIVE 500 ETF ETF 12619C200   494,470 16,175 SH   SOLE PF1 16,175 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,299 97 SH   SOLE 0 97 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   457,855 3,106 SH   SOLE PF1 3,106 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,122,409 14,398 SH   SOLE JD1 14,398 0 0
AT&T INC COM Stock 00206R102   6,933 413 SH   SOLE BT1 413 0 0
AT&T INC COM Stock 00206R102   11,712 698 SH   SOLE 0 698 0 0
AT&T INC COM Stock 00206R102   218,396 13,015 SH   SOLE BAJ1 13,015 0 0
AT&T INC COM Stock 00206R102   382,970 22,823 SH   SOLE PF1 22,823 0 0
AT&T INC COM Stock 00206R102   1,854,542 110,521 SH   SOLE JD1 110,521 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   511 4 SH   SOLE BT1 4 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   8,934 70 SH   SOLE JB1 70 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   16,464 129 SH   SOLE JS1 129 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   47,989 376 SH   SOLE JC1 376 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   76,578 600 SH   SOLE BAJ1 600 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   113,846 892 SH   SOLE JD1 892 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,548 20 SH   SOLE BAJ1 20 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   9,209 119 SH   SOLE JS1 119 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   377,586 4,879 SH   SOLE JC1 4,879 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   495,451 6,402 SH   SOLE JB1 6,402 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   703,243 9,087 SH   SOLE PF1 9,087 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   7,272,803 93,976 SH   SOLE JD1 93,976 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   3,078 27 SH   SOLE BAJ1 27 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,674 41 SH   SOLE PF1 41 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   58,249 511 SH   SOLE JS1 511 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   433,732 3,805 SH   SOLE JB1 3,805 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   696,707 6,112 SH   SOLE JC1 6,112 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   111,288 233 SH   SOLE PF1 233 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   640,502 1,341 SH   SOLE JB1 1,341 0 0
NEOS ETF TRUST ETF 78433H501   214,678 4,300 SH   SOLE BT1 4,300 0 0
NEOS ETF TRUST ETF 78433H501   1,001,096 20,052 SH   SOLE JC1 20,052 0 0
SALESFORCE INC COM Stock 79466L302   11,841 45 SH   SOLE 0 45 0 0
SALESFORCE INC COM Stock 79466L302   373,659 1,420 SH   SOLE PF1 1,420 0 0
SALESFORCE INC COM Stock 79466L302   1,709,884 6,498 SH   SOLE JD1 6,498 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,211 13 SH   SOLE BT1 13 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,912 23 SH   SOLE PF1 23 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   7,314 43 SH   SOLE JB1 43 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   13,948 82 SH   SOLE JS1 82 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   46,948 276 SH   SOLE JC1 276 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   199,697 1,174 SH   SOLE BAJ1 1,174 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   502 20 SH   SOLE JD1 20 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,230 49 SH   SOLE BAJ1 49 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,481 59 SH   SOLE BT1 59 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   2,611 104 SH   SOLE JS1 104 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   13,359 532 SH   SOLE PF1 532 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   253,787 10,107 SH   SOLE JB1 10,107 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   316,512 12,605 SH   SOLE JC1 12,605 0 0
CHEVRON CORP NEW COM Stock 166764100   3,618 24 SH   SOLE BT1 24 0 0
CHEVRON CORP NEW COM Stock 166764100   231,496 1,552 SH   SOLE JD1 1,552 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   227,320 1,819 SH   SOLE PF1 1,819 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   9,486 58 SH   SOLE JB1 58 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   13,902 85 SH   SOLE JS1 85 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   48,204 295 SH   SOLE JC1 294 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   63,457 388 SH   SOLE JD1 388 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   140,217 857 SH   SOLE BAJ1 857 0 0
TEXAS INSTRS INC COM Stock 882508104   6,818 40 SH   SOLE BT1 40 0 0
TEXAS INSTRS INC COM Stock 882508104   57,445 337 SH   SOLE PF1 337 0 0
TEXAS INSTRS INC COM Stock 882508104   224,325 1,316 SH   SOLE BAJ1 1,316 0 0
TEXAS INSTRS INC COM Stock 882508104   831,333 4,877 SH   SOLE JC1 4,877 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   3,778 163 SH   SOLE JS1 163 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   56,582 2,441 SH   SOLE JC1 2,441 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   170,443 7,353 SH   SOLE JB1 7,353 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   7,636 69 SH   SOLE JS1 69 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   115,197 1,041 SH   SOLE JC1 1,041 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   340,611 3,078 SH   SOLE JB1 3,078 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   259,298 12,005 SH   SOLE BAJ1 12,004 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   239,494 5,931 SH   SOLE JB1 5,931 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   1,443 70 SH   SOLE BAJ1 70 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   7,135 346 SH   SOLE PF1 346 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   70,562 3,422 SH   SOLE JS1 3,422 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   458,960 22,258 SH   SOLE JC1 22,258 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   578,803 28,070 SH   SOLE JB1 28,070 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   7,119 72 SH   SOLE 0 72 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   292,190 2,955 SH   SOLE PF1 2,955 0 0
EATON CORP PLC SHS Stock G29183103   264,180 1,097 SH   SOLE JC1 1,097 0 0
INVESCO INDIA ETF ETF 46137R109   3,072 120 SH   SOLE BAJ1 120 0 0
INVESCO INDIA ETF ETF 46137R109   5,811 227 SH   SOLE BT1 227 0 0
INVESCO INDIA ETF ETF 46137R109   9,830 384 SH   SOLE PF1 384 0 0
INVESCO INDIA ETF ETF 46137R109   88,218 3,446 SH   SOLE JS1 3,446 0 0
INVESCO INDIA ETF ETF 46137R109   504,013 19,688 SH   SOLE JB1 19,688 0 0
INVESCO INDIA ETF ETF 46137R109   708,019 27,657 SH   SOLE JC1 27,657 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   36,331 140 SH   SOLE 0 140 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,234,749 4,758 SH   SOLE PF1 4,758 0 0
TRINITY INDS INC COM Stock 896522109   1,151,826 43,318 SH   SOLE BAJ1 43,318 0 0
CITIGROUP INC COM NEW Stock 172967424   6,430 125 SH   SOLE JC1 125 0 0
CITIGROUP INC COM NEW Stock 172967424   12,911 251 SH   SOLE 0 251 0 0
CITIGROUP INC COM NEW Stock 172967424   419,956 8,164 SH   SOLE PF1 8,164 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   28,595 10,956 SH   SOLE BAJ1 10,956 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,099 31 SH   SOLE PF1 31 0 0
EXXON MOBIL CORP COM Stock 30231G102   19,996 200 SH   SOLE JC1 200 0 0
EXXON MOBIL CORP COM Stock 30231G102   21,904 219 SH   SOLE BT1 219 0 0
EXXON MOBIL CORP COM Stock 30231G102   142,072 1,421 SH   SOLE JD1 1,421 0 0
EXXON MOBIL CORP COM Stock 30231G102   366,836 3,669 SH   SOLE BAJ1 3,669 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,529 20 SH   SOLE JS1 20 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,056 21 SH   SOLE 0 21 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   21,585 41 SH   SOLE BT1 41 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   299,561 569 SH   SOLE BAJ1 569 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   339,573 645 SH   SOLE PF1 645 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,579,410 3,000 SH   SOLE JD1 3,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   12,191 64 SH   SOLE 0 64 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   392,028 2,058 SH   SOLE PF1 2,058 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,796,511 9,431 SH   SOLE JD1 9,431 0 0
SHOPIFY INC CL A Stock 82509L107   327,959 4,210 SH   SOLE JC1 4,210 0 0
WINGSTOP INC COM Stock 974155103   256,580 1,000 SH   SOLE JC1 1,000 0 0
APPLE INC COM Stock 037833100   13,477 70 SH   SOLE BT1 70 0 0
APPLE INC COM Stock 037833100   37,928 197 SH   SOLE JD1 197 0 0
APPLE INC COM Stock 037833100   120,331 625 SH   SOLE JS1 625 0 0
APPLE INC COM Stock 037833100   526,528 2,735 SH   SOLE BAJ1 2,734 0 0
APPLE INC COM Stock 037833100   554,345 2,879 SH   SOLE JB1 2,879 0 0
APPLE INC COM Stock 037833100   2,688,408 13,964 SH   SOLE JC1 13,963 0 0
INVESCO PREFERRED ETF ETF 46138E511   4,244 370 SH   SOLE JS1 370 0 0
INVESCO PREFERRED ETF ETF 46138E511   129,405 11,282 SH   SOLE JC1 11,282 0 0
INVESCO PREFERRED ETF ETF 46138E511   153,916 13,419 SH   SOLE JB1 13,419 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,107 34 SH   SOLE BAJ1 34 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   8,042 88 SH   SOLE BT1 88 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   12,429 136 SH   SOLE JS1 136 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   61,688 675 SH   SOLE PF1 675 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   869,484 9,514 SH   SOLE JB1 9,514 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,365,641 14,943 SH   SOLE JC1 14,943 0 0