Castleview Partners 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	150	17,818	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	335	9,175	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	211	1,988	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	173	11,293	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	353	3,645	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	17	128	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2	135	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29	396	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	525	1,909	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	28	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3	300	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1	93	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	144	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	88	2,081	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	371	3,534	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	181	777	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	58	218	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1	46	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57	408	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	55	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	83	400	SH		SOLE		0	0	0
ALLEGHANY CORP MD	COM	017175100	61	73	SH		SOLE		0	0	0
ATI INC	COM	01741R102	58	2,196	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,106	11,498	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	208	2,178	SH		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	1	200	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	21	514	SH		SOLE		0	0	0
ALTUS POWER INC	COM CL A	02217A102	67	6,126	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,014	17,827	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	1,787	SH		SOLE		0	0	0
AMERCO	COM	023586100	82	161	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11	885	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	156	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	100	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	52	382	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	20	3,394	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	45	957	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45	208	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	176	780	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	19	284	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	217	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2	125	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	32	70	SH		SOLE		0	0	0
APPLE INC	COM	037833100	887	6,418	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	2	142	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	8	3,000	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	2	100	SH		SOLE		0	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	7	19,750	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	313	SH		SOLE		0	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	500	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	0	83	SH		SOLE		0	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	4	1,666	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	364	1,950	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59	263	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	617	288	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	7	169	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	61	836	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3	100	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	1	10	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	30	984	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	9	100	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	1,882	62,663	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1	59	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	391	47,336	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	71	4,590	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229	859	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	7	506	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	6	23	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	9	16	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1	85	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	320	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	41	494	SH		SOLE		0	0	0
BOEING CO	COM	097023105	27	225	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	48	29	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	203	2,854	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2	4	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	46	765	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	10	775	SH		SOLE		0	0	0
CBDMD INC	COM	12482W101	0	1,000	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	15	95	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	65	3,596	SH		SOLE		0	0	0
CVR ENERGY INC	COM	12662P108	58	2,016	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	9	97	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	3	100	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	19	763	SH		SOLE		0	0	0
CANO HEALTH INC	COM CL A	13781Y103	3	300	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	0	10	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	97	1,463	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	11	432	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10	1,388	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	160	977	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15	1,000	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	243	1,465	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	289	2,011	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36	24	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	216	5,390	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	35	89	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	36	865	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	5	146	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8	600	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	198	3,527	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4	73	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2	36	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	162	2,305	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	92	3,152	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	4	56	SH		SOLE		0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	10	1,520	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	56	2,146	SH		SOLE		0	0	0
COPART INC	COM	217204106	48	451	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	129	2,255	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64	135	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	15	213	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	3	185	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	46	315	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	343	1,684	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	14	500	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	47	181	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	205	615	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	55	1,956	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16	269	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6	35	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5	133	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	188	3,500	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	0	2	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	116	1,235	SH		SOLE		0	0	0
DOCGO INC	COM	256086109	67	6,795	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	129	2,421	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	6	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	12	85	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	59	855	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	244	788	SH		SOLE		0	0	0
DOW INC	COM	260557103	197	4,486	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	171	1,837	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69	1,373	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	57	600	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	88	787	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1	41	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2	40	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	1,619	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	5	124	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	59	410	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40	487	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	76	2,051	SH		SOLE		0	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	6	2,000	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	182	7,655	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	35	62	SH		SOLE		0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	71	2,930	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	58	859	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	6	81	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	217	2,459	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	539	6,170	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	904	53,347	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	527	3,882	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	149	3,234	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	9	60	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1	10	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	29	1,352	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	86	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	179	5,609	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	51	1,104	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2	62	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6	77	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4	70	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	57	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	278	7,230	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	396	8,987	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	12	839	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	241	6,211	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18	725	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1	15	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	5	106	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	45	1,548	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	551	26,426	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	296	13,770	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	96	2,950	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	69	2,171	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	634	33,160	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	204	2,775	SH		SOLE		0	0	0
FISERV INC	COM	337738108	15	158	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	2	200	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3	22	SH		SOLE		0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2	103	SH		SOLE		0	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	0	1	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9	142	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	434	38,713	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	9	180	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	182	16,939	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	68	2,500	SH		SOLE		0	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	78	3,090	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	21	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	0	1	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	331	1,196	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	50	235	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5	79	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	10	136	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	101	3,136	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	7	44	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	170	2,752	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	18	1,700	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4	261	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	142	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	943	3,217	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	45	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	24	SH		SOLE		0	0	0
GOPRO INC	CL A	38268T103	0	72	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	18	34	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	1	22	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5	91	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	35	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5	27	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	286	18,647	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19	305	SH		SOLE		0	0	0
HP INC	COM	40434L105	167	6,692	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	2	78	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	361	1,308	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	13	78	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	12	25	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	118	754	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	267	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	185	8,839	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	22	69	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	164	907	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	240	1,258	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	347	20,720	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	160	7,722	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	55	682	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	0	80	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	46	1,801	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	7	240	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	147	5,468	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	99	3,613	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	84	3,168	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4	124	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	40	1,359	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	38	1,329	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	128	5,168	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	159	6,003	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	57	1,949	SH		SOLE		0	0	0
INSPIRED ENTMT INC	COM	45782N108	52	5,885	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	12	457	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	127	1,402	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	201	1,694	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1	30	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	110	410	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,489	153,820	SH		SOLE		0	0	0
INTUIT	COM	461202103	2	4	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	195	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	564	4,429	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5	256	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	97	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	0	2	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	0	34	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	105	1,812	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	45	2,374	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	35	2,503	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	44	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	0	4	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6	297	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	999	49,018	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,175	56,316	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	126	5,742	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	522	24,641	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,170	58,433	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	945	31,348	SH		SOLE		0	0	0
IRONNET INC	COM	46323Q105	0	274	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	911	28,891	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5	160	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3	88	SH		SOLE		0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	10	377	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1	12	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1	10	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	3	15	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	204	570	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46	476	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80	2,298	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	66	648	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	14	324	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20	340	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3	36	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	870	8,495	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	368	4,529	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3	28	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	0	6	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	405	2,456	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	19	232	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6	111	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	172	3,519	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	91	1,147	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3	136	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	40	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	36	388	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	52	1,052	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2	19	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	343	3,114	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	29	922	SH		SOLE		0	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	6	108	SH		SOLE		0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	7	73	SH		SOLE		0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6	104	SH		SOLE		0	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	4	29	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	7	140	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6	22	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	14	167	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3	65	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	24	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9	498	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1	20	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1	30	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	74	1,611	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	122	2,841	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16	339	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	0	11	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1	47	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	36	1,732	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2	20	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	537	5,136	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19	954	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,350	66,779	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	321	7,697	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	61	1,263	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	341	2,086	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	15	100	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	1	21	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	198	2,839	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	44	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	14	853	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	21	84	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2	104	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	45	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	1	27	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	58	1,558	SH		SOLE		0	0	0
LARGO INC	COM	517097101	1	200	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	248	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	1	38	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	2	27	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	58	4,587	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	16	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	60	1,141	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	58	668	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	88	273	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	37	849	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	14	538	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	291	9,629	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	24	840	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	86	3,098	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	95	3,937	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F771	10	425	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	19	246	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8	22	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	80	1,606	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	1	93	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	200	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	1	50	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	3	16	SH		SOLE		0	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	3	2,500	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	1	55	SH		SOLE		0	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	6	131	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	4	75	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	2	281	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	1	31	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7	50	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	53	163	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4	83	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	6	100	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	788	2,772	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	173	749	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	8	23	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	98	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	3	4	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	322	3,737	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,199	5,149	SH		SOLE		0	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	9	11,750	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	46	16,170	SH		SOLE		0	0	0
MODEL N INC	COM	607525102	76	2,220	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	7	56	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7	19	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	174	714	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	212	2,677	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	15	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	11	300	SH		SOLE		0	0	0
NVR INC	COM	62944T105	243	61	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	9	159	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	459	1,950	SH		SOLE		0	0	0
NEW RELIC INC	COM	64829B100	61	1,067	SH		SOLE		0	0	0
NEW YORK CITY REIT INC	COM	649439205	6	1,843	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	177	2,253	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	190	2,282	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	4	1,000	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	13	653	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13	177	SH		SOLE		0	0	0
NUCANA PLC	SPONSORED ADR	67022C106	0	140	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1	6	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	10	84	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	16	1,875	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	334	475	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	4	66	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	2	43	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	63	33,451	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	30	486	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	1,000	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	1	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	1	151	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13	90	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	4	33	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	50	306	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	4	16	SH		SOLE		0	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	650	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	2	22	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3	10	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	300	3,484	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	351	2,149	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	546	12,468	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	159	1,920	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	618	22,019	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6	70	SH		SOLE		0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	11	200	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	3	130	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	11	53	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	3	123	SH		SOLE		0	0	0
POSHMARK INC	COM CL A	73739W104	0	18	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	11	666	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	208	1,644	SH		SOLE		0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1	65	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	230	1,975	SH		SOLE		0	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	0	20	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	458	12,495	SH		SOLE		0	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	4	214	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	136	SH		SOLE		0	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1	33	SH		SOLE		0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1	22	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	41	1,102	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12	103	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	59	425	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,206	44,146	SH		SOLE		0	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	12	690	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	4	45	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	79	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	53	255	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	89	1,535	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41	59	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	66	3,280	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4	145	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70	2,138	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	16	215	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	25	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	2	51	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	41	115	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	475	5,638	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	92	302	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	57	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,911	16,550	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	529	3,423	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	29	991	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	77	2,494	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	555	14,340	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	83	2,896	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	72	1,505	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	113	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	27	1,046	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	209	8,089	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	49	1,394	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	27	431	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	43	1,960	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22	717	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	155	8,166	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	7	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	194	6,648	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	542	15,722	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	205	8,205	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	40	1,579	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	505	17,053	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	70	2,472	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3	49	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	10	242	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	0	4	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7	66	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	56	1,450	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	68	1,624	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9	111	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	295	7,212	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	233	5,806	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	10	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11	28	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,631	91,017	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	821	8,239	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13	108	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	0	8	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	97	1,100	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	708	7,725	SH		SOLE		0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	6	41	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	583	16,431	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	98	2,888	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	152	8,344	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	194	5,402	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	484	18,948	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9	661	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	423	2,939	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	3	208	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	2	30	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	138	1,919	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29	700	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	73	SH		SOLE		0	0	0
SEAWORLD ENTMT INC	COM	81282V100	4	80	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	45	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100	824	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	264	3,952	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38	266	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,178	16,356	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	107	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	25	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	149	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	81	1,237	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	278	737	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	73	356	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	64	230	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1	20	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1	70	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	2	200	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	9	52	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	6	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	200	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14	200	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	671	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	781	118,008	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	174	2,070	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	14	769	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	0	5	SH		SOLE		0	0	0
STRATEGIC ED INC	COM	86272C103	211	3,429	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	23	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	1	35	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	67	945	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	333	5,359	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	105	779	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3	18	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	1	20	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	456	1,721	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	43	281	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	220	433	SH		SOLE		0	0	0
3M CO	COM	88579Y101	138	1,252	SH		SOLE		0	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	8,922	529,416	SH		SOLE		0	0	0
TITAN MED INC	COM NEW	88830X819	0	1,000	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59	388	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	6	132	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	11	243	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	39	112	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	66	1,006	SH		SOLE		0	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	50	2,278	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1	13	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13	495	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	15	38	SH		SOLE		0	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	564	22,455	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	82	1,875	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	200	1,028	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9	289	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	324	2,006	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	0	2	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	32	492	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	375	743	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	0	10	SH		SOLE		0	0	0
V F CORP	COM	918204108	2	73	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	22	100	SH		SOLE		0	0	0
VALUED ADVISERS TR	GENUINE INVESTOR	92046L387	3,705	208,378	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	35	2,156	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	48	1,982	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	9	514	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3	102	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7	299	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4	20	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31	232	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	60	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	257	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7	194	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	194	2,047	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9	182	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	274	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	67	1,166	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17	206	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21	366	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	74	1,846	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	422	1,285	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	54	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	107	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	373	1,986	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	129	601	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10	85	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27	150	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	211	5,566	SH		SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	243	11,362	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	50	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	3	331	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	28	3,362	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	729	4,102	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	7	70	SH		SOLE		0	0	0
WALMART INC	COM	931142103	1,065	8,213	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	348	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	123	768	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	2	9	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	7	168	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	2	18	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	43	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3	52	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	0	8	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,184	116,574	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,155	22,964	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2	10	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	27	448	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	3	43	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	13	2,133	SH		SOLE		0	0	0
YELP INC	CL A	985817105	65	1,927	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	57	540	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	26	540	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	379	2,553	SH		SOLE		0	0	0
ZIPRECRUITER INC	CL A	98980B103	59	3,601	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	14	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	2	85	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	5	20	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	466	10,240	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7	1,026	SH		SOLE		0	0	0
BIT DIGITAL INC	SHS	G1144A105	1	696	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	512	1,989	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	393	4,762	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	8	58	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	63	662	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	1	11	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	5	27	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	0	1	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	54	669	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	270	SH		SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	1	800	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	7	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	69	379	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	500	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	1	5	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	45	400	SH		SOLE		0	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1	50	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	3	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	156	2,070	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	12	1,044	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34	897	SH		SOLE		0	0	0