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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC	ORD SHS	G0084W101	3,257	85	SH		SOLE		85	0	0
ALKERMES PLC	SHS	G01767105	37,998	1,214	SH		SOLE		1,214	0	0
AON PLC	SHS CL A	G0403H108	1,726	5	SH		SOLE		5	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	862,422	11,522	SH		SOLE		11,522	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS A	G0457F107	10,517	1,026	SH		SOLE		1,026	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	609,754	1,976	SH		SOLE		1,976	0	0
BUNGE LIMITED	COM	G16962105	193,795	2,054	SH		SOLE		2,054	0	0
EATON CORP PLC	SHS	G29183103	11,664	58	SH		SOLE		58	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,416	9	SH		SOLE		9	0	0
IBEX LTD	SHS NEW	G4690M101	37,195	1,752	SH		SOLE		1,752	0	0
ICON PLC	SHS	G4705A100	38,531	154	SH		SOLE		154	0	0
INVESCO LTD	SHS	G491BT108	18,878	1,123	SH		SOLE		1,123	0	0
LINDE PLC	SHS	G54950103	381	1	SH		SOLE		1	0	0
MEDTRONIC PLC	SHS	G5960L103	69,687	791	SH		SOLE		791	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,878	270	SH		SOLE		270	0	0
PAYSAFE LIMITED	SHS	G6964L206	676	67	SH		SOLE		67	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,649	7	SH		SOLE		7	0	0
CHUBB LIMITED	COM	H1467J104	61,234	318	SH		SOLE		318	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	701	100	SH		SOLE		100	0	0
GLOBANT S A	COM	L44385109	19,589	109	SH		SOLE		109	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,124	200	SH		SOLE		200	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,047	50	SH		SOLE		50	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,945	22	SH		SOLE		22	0	0
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	128,654	1,401	SH		SOLE		1,401	0	0
STELLANTIS N.V	SHS	N82405106	18,312	1,044	SH		SOLE		1,044	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	135,173	1,303	SH		SOLE		1,303	0	0
AGNC INVT CORP	COM	00123Q104	189,259	18,683	SH		SOLE		18,683	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	363,124	9,261	SH		SOLE		9,261	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	231,989	2,126	SH		SOLE		2,126	0	0
AT&T INC	COM	00206R102	131,922	8,271	SH		SOLE		8,271	0	0
ABBOTT LABS	COM	002824100	417,797	3,832	SH		SOLE		3,832	0	0
ABBVIE INC	COM	00287Y109	46,622	346	SH		SOLE		346	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,091	25	SH		SOLE		25	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,950	135	SH		SOLE		135	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	120,718	1,432	SH		SOLE		1,432	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	700,234	1,432	SH		SOLE		1,432	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,968	28	SH		SOLE		28	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	76,430	13,796	SH		SOLE		13,796	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,655	234	SH		SOLE		234	0	0
AGNICO EAGLE MINES LTD	COM	008474108	110,256	2,206	SH		SOLE		2,206	0	0
AIRBNB INC	COM CL A	009066101	453,815	3,541	SH		SOLE		3,541	0	0
AIR PRODS & CHEMS INC	COM	009158106	189,602	633	SH		SOLE		633	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,226	66	SH		SOLE		66	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,584	55	SH		SOLE		55	0	0
ALIGN TECHNOLOGY INC	COM	016255101	147,468	417	SH		SOLE		417	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	44,072	349	SH		SOLE		349	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	44,327	982	SH		SOLE		982	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,191,796	9,852	SH		SOLE		9,852	0	0
ALPHABET INC	CAP STK CL A	02079K305	275,310	2,300	SH		SOLE		2,300	0	0
ALTICE USA INC	CL A	02156K103	604	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	17,357	383	SH		SOLE		383	0	0
AMAZON COM INC	COM	023135106	2,615,934	20,067	SH		SOLE		20,067	0	0
AMBEV SA	SPONSORED ADR	02319V103	43,407	13,650	SH		SOLE		13,650	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	60,763	3,387	SH		SOLE		3,387	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,841	156	SH		SOLE		156	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,840	200	SH		SOLE		200	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,211	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	66,544	382	SH		SOLE		382	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,595	45	SH		SOLE		45	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58,570	302	SH		SOLE		302	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,293	135	SH		SOLE		135	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,421	44	SH		SOLE		44	0	0
AMGEN INC	COM	031162100	428,721	1,931	SH		SOLE		1,931	0	0
AMPHENOL CORP NEW	CL A	032095101	24,126	284	SH		SOLE		284	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	51	2	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44,128	778	SH		SOLE		778	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	321,601	16,072	SH		SOLE		16,072	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,988	104	SH		SOLE		104	0	0
APPLE INC	COM	037833100	1,205,264	6,214	SH		SOLE		6,214	0	0
ARBOR REALTY TRUST INC	COM	038923108	18,682	1,261	SH		SOLE		1,261	0	0
ARCHER AVIATION INC	COM CL A	03945R102	12,360	3,000	SH		SOLE		3,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,788	195	SH		SOLE		195	0	0
ARES CAPITAL CORP	COM	04010L103	11,665	621	SH		SOLE		621	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	818	70	SH		SOLE		70	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,028	14	SH		SOLE		14	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	4,356	1,316	SH		SOLE		1,316	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,686	303	SH		SOLE		303	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	630	500	SH		SOLE		500	0	0
AURORA CANNABIS INC	COM	05156X884	44	83	SH		SOLE		83	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	4,898	1,666	SH		SOLE		1,666	0	0
AUTODESK INC	COM	052769106	310,393	1,517	SH		SOLE		1,517	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,958	200	SH		SOLE		200	0	0
AUTOZONE INC	COM	053332102	757,981	304	SH		SOLE		304	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,650	14	SH		SOLE		14	0	0
AXON ENTERPRISE INC	COM	05464C101	4,878	25	SH		SOLE		25	0	0
BCE INC	COM NEW	05534B760	7,705	169	SH		SOLE		169	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	945	15	SH		SOLE		15	0	0
BP PLC	SPONSORED ADR	055622104	21,174	600	SH		SOLE		600	0	0
BAIDU INC	SPON ADR REP A	056752108	1,369	10	SH		SOLE		10	0	0
BANK AMERICA CORP	COM	060505104	36,838	1,284	SH		SOLE		1,284	0	0
BANK MONTREAL QUE	COM	063671101	9,031	100	SH		SOLE		100	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	2,201	124	SH		SOLE		124	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	174,175	6,967	SH		SOLE		6,967	0	0
BARINGS BDC INC	COM	06759L103	245,564	31,322	SH		SOLE		31,322	0	0
BARRICK GOLD CORP	COM	067901108	45,626	2,695	SH		SOLE		2,695	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,248	156	SH		SOLE		156	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	240,746	706	SH		SOLE		706	0	0
BEYOND MEAT INC	COM	08862E109	4,335	334	SH		SOLE		334	0	0
BIOGEN INC	COM	09062X103	6,552	23	SH		SOLE		23	0	0
BLACKROCK INC	COM	09247X101	11,058	16	SH		SOLE		16	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	972	85	SH		SOLE		85	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,717	1,071	SH		SOLE		1,071	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,659	320	SH		SOLE		320	0	0
BLACKSTONE INC	COM	09260D107	33,469	360	SH		SOLE		360	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	85,777	4,736	SH		SOLE		4,736	0	0
BOEING CO	COM	097023105	144,645	685	SH		SOLE		685	0	0
BOOKING HOLDINGS INC	COM	09857L108	75,609	28	SH		SOLE		28	0	0
BRISTOLMYERS SQUIBB CO	COM	110122108	135,574	2,120	SH		SOLE		2,120	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,375	1,186	SH		SOLE		1,186	0	0
BROADCOM INC	COM	11135F101	21,367	25	SH		SOLE		25	0	0
BROWN & BROWN INC	COM	115236101	35,797	520	SH		SOLE		520	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	823	358	SH		SOLE		358	0	0
C3 AI INC	CL A	12468P104	28,233	775	SH		SOLE		775	0	0
CBDMD INC	COM NEW	12482W309	32	23	SH		SOLE		23	0	0
CVS HEALTH CORP	COM	126650100	29,110	421	SH		SOLE		421	0	0
COTERRA ENERGY INC	COM	127097103	2,530	100	SH		SOLE		100	0	0
CADENCE BANK	COM	12740C103	14,985	763	SH		SOLE		763	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11,883	194	SH		SOLE		194	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,633	15	SH		SOLE		15	0	0
CAMECO CORP	COM	13321L108	93,990	3,000	SH		SOLE		3,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	417	300	SH		SOLE		300	0	0
CANOPY GROWTH CORP	COM	138035100	4	10	SH		SOLE		10	0	0
CARLISLE COS INC	COM	142339100	1,796	7	SH		SOLE		7	0	0
CARMAX INC	COM	143130102	192,259	2,297	SH		SOLE		2,297	0	0
CARLYLE GROUP INC	COM	14316J108	13,802	432	SH		SOLE		432	0	0
CARNIVAL CORP	COMMON STOCK	143658300	25,195	1,338	SH		SOLE		1,338	0	0
CATERPILLAR INC	COM	149123101	144,923	589	SH		SOLE		589	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,790	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	222,903	1,463	SH		SOLE		1,463	0	0
CHEVRON CORP NEW	COM	166764100	257,903	1,639	SH		SOLE		1,639	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,336	24	SH		SOLE		24	0	0
CHURCHILL DOWNS INC	COM	171484108	37,854	272	SH		SOLE		272	0	0
CISCO SYS INC	COM	17275R102	193,279	3,736	SH		SOLE		3,736	0	0
CINTAS CORP	COM	172908105	44,240	89	SH		SOLE		89	0	0
CITIGROUP INC	COM NEW	172967424	39,825	865	SH		SOLE		865	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,808	146	SH		SOLE		146	0	0
CLEVELANDCLIFFS INC NEW	COM	185899101	12,235	730	SH		SOLE		730	0	0
CLOROX CO DEL	COM	189054109	6,077	38	SH		SOLE		38	0	0
COCA COLA CO	COM	191216100	152,318	2,529	SH		SOLE		2,529	0	0
COCACOLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20,328	244	SH		SOLE		244	0	0
COINBASE GLOBAL INC	NOTE0.500% 6/0	19260QAB3	12,248,309	163,000	SH		SOLE		163,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	73,410	1,026	SH		SOLE		1,026	0	0
COLGATE PALMOLIVE CO	COM	194162103	123,909	1,608	SH		SOLE		1,608	0	0
COMCAST CORP NEW	CL A	20030N101	133,376	3,210	SH		SOLE		3,210	0	0
COPART INC	COM	217204106	78,076	856	SH		SOLE		856	0	0
CORTEVA INC	COM	22052L104	125,258	2,186	SH		SOLE		2,186	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,838	100	SH		SOLE		100	0	0
COSTAR GROUP INC	COM	22160N109	32,752	368	SH		SOLE		368	0	0
COUPANG INC	CL A	22266T109	3,219	185	SH		SOLE		185	0	0
CROWN CASTLE INC	COM	22822V101	65,288	573	SH		SOLE		573	0	0
CUMMINS INC	COM	231021106	470,707	1,920	SH		SOLE		1,920	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	13,380	500	SH		SOLE		500	0	0
DANAHER CORPORATION	COM	235851102	33,120	138	SH		SOLE		138	0	0
DARLING INGREDIENTS INC	COM	237266101	3,445	54	SH		SOLE		54	0	0
DATADOG INC	CL A COM	23804L103	178,068	1,810	SH		SOLE		1,810	0	0
DEERE & CO	COM	244199105	188,413	465	SH		SOLE		465	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	78,726	1,656	SH		SOLE		1,656	0	0
DEVON ENERGY CORP NEW	COM	25179M103	62,600	1,295	SH		SOLE		1,295	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,072	35	SH		SOLE		35	0	0
DIGITAL RLTY TR INC	COM	253868103	8,814	77	SH		SOLE		77	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,540	33	SH		SOLE		33	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	139,800	10,000	SH		SOLE		10,000	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	20,748	705	SH		SOLE		705	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	70	2	SH		SOLE		2	0	0
DISNEY WALT CO	COM	254687106	96,601	1,082	SH		SOLE		1,082	0	0
DISCOVER FINL SVCS	COM	254709108	203,202	1,739	SH		SOLE		1,739	0	0
DOCUSIGN INC	COM	256163106	179,837	3,520	SH		SOLE		3,520	0	0
DOLLAR GEN CORP NEW	COM	256677105	40,917	241	SH		SOLE		241	0	0
DOLLAR TREE INC	COM	256746108	21,812	152	SH		SOLE		152	0	0
DOMINOS PIZZA INC	COM	25754A201	354,176	1,051	SH		SOLE		1,051	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	42,384	1,089	SH		SOLE		1,089	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,269	191	SH		SOLE		191	0	0
DOW INC	COM	260557103	73,626	1,382	SH		SOLE		1,382	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,111	1,227	SH		SOLE		1,227	0	0
DUPONT DE NEMOURS INC	COM	26614N102	93,444	1,308	SH		SOLE		1,308	0	0
DYNATRACE INC	COM NEW	268150109	9,831	191	SH		SOLE		191	0	0
E L F BEAUTY INC	COM	26856L103	10,509	92	SH		SOLE		92	0	0
EOG RES INC	COM	26875P101	76,103	665	SH		SOLE		665	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,708	40	SH		SOLE		40	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,841	1,619	SH		SOLE		1,619	0	0
EAGLE MATLS INC	COM	26969P108	42,504	228	SH		SOLE		228	0	0
EASTGROUP PPTYS INC	COM	277276101	1,389	8	SH		SOLE		8	0	0
EBAY INC.	COM	278642103	5,542	124	SH		SOLE		124	0	0
ECOLAB INC	COM	278865100	78,223	419	SH		SOLE		419	0	0
EDISON INTL	COM	281020107	169,805	2,445	SH		SOLE		2,445	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,016	297	SH		SOLE		297	0	0
EMERSON ELEC CO	COM	291011104	9,213	102	SH		SOLE		102	0	0
ENBRIDGE INC	COM	29250N105	81,619	2,197	SH		SOLE		2,197	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	5,800	2,000	SH		SOLE		2,000	0	0
ENTEGRIS INC	COM	29362U104	31,251	282	SH		SOLE		282	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	375,321	14,244	SH		SOLE		14,244	0	0
EQUINIX INC	COM	29444U700	58,796	75	SH		SOLE		75	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	65,460	3,231	SH		SOLE		3,231	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,451	22	SH		SOLE		22	0	0
EVERSOURCE ENERGY	COM	30040W108	5,745	81	SH		SOLE		81	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	203,684	1,862	SH		SOLE		1,862	0	0
EXPEDITORS INTL WASH INC	COM	302130109	346,674	2,862	SH		SOLE		2,862	0	0
EXXON MOBIL CORP	COM	30231G102	368,781	3,439	SH		SOLE		3,439	0	0
FS KKR CAP CORP	COM	302635206	759,873	39,618	SH		SOLE		39,618	0	0
META PLATFORMS INC	CL A	30303M102	117,088	408	SH		SOLE		408	0	0
FASTENAL CO	COM	311900104	219,207	3,716	SH		SOLE		3,716	0	0
FEDEX CORP	COM	31428X106	9,916	40	SH		SOLE		40	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	807	11	SH		SOLE		11	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	653	5	SH		SOLE		5	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	70,632	1,962	SH		SOLE		1,962	0	0
FIFTH THIRD BANCORP	COM	316773100	79,626	3,038	SH		SOLE		3,038	0	0
FIRST AMERN FINL CORP	COM	31847R102	65,744	1,153	SH		SOLE		1,153	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	30,803	24	SH		SOLE		24	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,568	2,851	SH		SOLE		2,851	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,938	204	SH		SOLE		204	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,789	77	SH		SOLE		77	0	0
FIRST TR EXCHANGETRADED FD	NAS CLNEDG GREEN	33733E500	6,753	132	SH		SOLE		132	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,492	137	SH		SOLE		137	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	326,225	7,184	SH		SOLE		7,184	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	455,019	3,092	SH		SOLE		3,092	0	0
FIRST TR EXCHANGETRADED FD	SENIOR LN FD	33738D309	484,076	10,686	SH		SOLE		10,686	0	0
FIRST TR EXCHANGETRADED FD	MULTI ASSET DI	33738R100	6,421	441	SH		SOLE		441	0	0
FIRST TR EXCHANGETRADED FD	RISNG DIVD ACHIV	33738R506	340,156	7,222	SH		SOLE		7,222	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,844	608	SH		SOLE		608	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	760	15	SH		SOLE		15	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	52,954	1,548	SH		SOLE		1,548	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	120,593	4,816	SH		SOLE		4,816	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	36,943	1,849	SH		SOLE		1,849	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	204,704	9,588	SH		SOLE		9,588	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	115,050	2,950	SH		SOLE		2,950	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	82,460	2,171	SH		SOLE		2,171	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	326,159	15,142	SH		SOLE		15,142	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	216,992	2,325	SH		SOLE		2,325	0	0
FISERV INC	COM	337738108	67,995	539	SH		SOLE		539	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	48,105	434	SH		SOLE		434	0	0
FORD MTR CO DEL	COM	345370860	107,786	7,124	SH		SOLE		7,124	0	0
FORTINET INC	COM	34959E109	13,606	180	SH		SOLE		180	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	172,865	12,208	SH		SOLE		12,208	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	102,742	2,648	SH		SOLE		2,648	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,580	81	SH		SOLE		81	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,611	21	SH		SOLE		21	0	0
GARRETT MOTION INC	COM	366505105	8	1	SH		SOLE		1	0	0
GARTNER INC	COM	366651107	332,444	949	SH		SOLE		949	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	2,277	134	SH		SOLE		134	0	0
GENERAC HLDGS INC	COM	368736104	48,318	324	SH		SOLE		324	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,518	21	SH		SOLE		21	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	27,023	246	SH		SOLE		246	0	0
GENERAL MLS INC	COM	370334104	10,431	136	SH		SOLE		136	0	0
GENERAL MTRS CO	COM	37045V100	111,284	2,886	SH		SOLE		2,886	0	0
GENUINE PARTS CO	COM	372460105	21,758	129	SH		SOLE		129	0	0
GILEAD SCIENCES INC	COM	375558103	125,085	1,623	SH		SOLE		1,623	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	10,911	472	SH		SOLE		472	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17,478	985	SH		SOLE		985	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,203	123	SH		SOLE		123	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	604,440	1,874	SH		SOLE		1,874	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,411	45	SH		SOLE		45	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	718	24	SH		SOLE		24	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	165,216	1,651	SH		SOLE		1,651	0	0
GOPRO INC	CL A	38268T103	298	72	SH		SOLE		72	0	0
GRAINGER W W INC	COM	384802104	11,056	14	SH		SOLE		14	0	0
GRANITE CONSTR INC	COM	387328107	875	22	SH		SOLE		22	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	292,657	10,482	SH		SOLE		10,482	0	0
GROUPON INC	COM NEW	399473206	14,775	2,500	SH		SOLE		2,500	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	18,325	216	SH		SOLE		216	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	18,408	103	SH		SOLE		103	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	17,494	63	SH		SOLE		63	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	627	9	SH		SOLE		9	0	0
HP INC	COM	40434L105	93,696	3,051	SH		SOLE		3,051	0	0
HALLIBURTON CO	COM	406216101	2,573	78	SH		SOLE		78	0	0
HASBRO INC	COM	418056107	6,049	93	SH		SOLE		93	0	0
HEALTHEQUITY INC	COM	42226A107	38,705	613	SH		SOLE		613	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,545	241	SH		SOLE		241	0	0
HIGHWOODS PPTYS INC	COM	431284108	932	39	SH		SOLE		39	0	0
HOME DEPOT INC	COM	437076102	506,654	1,631	SH		SOLE		1,631	0	0
HONEYWELL INTL INC	COM	438516106	16,185	78	SH		SOLE		78	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,976	2,197	SH		SOLE		2,197	0	0
HOWMET AEROSPACE INC	COM	443201108	11,300	228	SH		SOLE		228	0	0
HUMANA INC	COM	444859102	11,178	25	SH		SOLE		25	0	0
HUNT J B TRANS SVCS INC	COM	445658107	133,419	737	SH		SOLE		737	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,878	267	SH		SOLE		267	0	0
ICICI BANK LIMITED	ADR	45104G104	210,790	9,133	SH		SOLE		9,133	0	0
IDEXX LABS INC	COM	45168D104	34,654	69	SH		SOLE		69	0	0
ILLINOIS TOOL WKS INC	COM	452308109	57,036	228	SH		SOLE		228	0	0
ILLUMINA INC	COM	452327109	272,423	1,453	SH		SOLE		1,453	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	345,105	18,941	SH		SOLE		18,941	0	0
INGREDION INC	COM	457187102	62,616	591	SH		SOLE		591	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	50,142	1,794	SH		SOLE		1,794	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	7,855	240	SH		SOLE		240	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	163,041	5,462	SH		SOLE		5,462	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	56,313	1,772	SH		SOLE		1,772	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,127	124	SH		SOLE		124	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	21,165	600	SH		SOLE		600	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	31,961	934	SH		SOLE		934	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	148,608	5,160	SH		SOLE		5,160	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	59,328	1,920	SH		SOLE		1,920	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	61,239	1,711	SH		SOLE		1,711	0	0
INTEL CORP	COM	458140100	15,282	457	SH		SOLE		457	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	121,098	905	SH		SOLE		905	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	83,907	1,806	SH		SOLE		1,806	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	415,967	1,126	SH		SOLE		1,126	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	412,612	30,328	SH		SOLE		30,328	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,678	195	SH		SOLE		195	0	0
INTUIT	COM	461202103	1,833	4	SH		SOLE		4	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,250	54	SH		SOLE		54	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	465,495	3,111	SH		SOLE		3,111	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,663	256	SH		SOLE		256	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	23,458	295	SH		SOLE		295	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	38,230	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9,610	500	SH		SOLE		500	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,202	97	SH		SOLE		97	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	14,904	288	SH		SOLE		288	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	113,812	1,812	SH		SOLE		1,812	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,819	310	SH		SOLE		310	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	45,654	2,542	SH		SOLE		2,542	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	39,122	2,503	SH		SOLE		2,503	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	769	44	SH		SOLE		44	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	276	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,996	285	SH		SOLE		285	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,584	17	SH		SOLE		17	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,458,536	70,906	SH		SOLE		70,906	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	791,779	37,401	SH		SOLE		37,401	0	0
INVESCO DB MULTISECTOR COMM	AGRICULTURE FD	46140H106	434,948	20,643	SH		SOLE		20,643	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,100	74	SH		SOLE		74	0	0
INVITATION HOMES INC	COM	46187W107	2,030	59	SH		SOLE		59	0	0
IRONNET INC	COM	46323Q105	57	274	SH		SOLE		274	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,136	198	SH		SOLE		198	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,039	111	SH		SOLE		111	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	194,580	6,000	SH		SOLE		6,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,331	160	SH		SOLE		160	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	13,353	377	SH		SOLE		377	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	623	10	SH		SOLE		10	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,360	12	SH		SOLE		12	0	0
ISHARES TR	TIPS BD ETF	464287176	1,076	10	SH		SOLE		10	0	0
ISHARES TR	US TRSPRTION	464287192	3,747	15	SH		SOLE		15	0	0
ISHARES TR	CORE S&P500 ETF	464287200	298,626	670	SH		SOLE		670	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,973	306	SH		SOLE		306	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	51,349	1,298	SH		SOLE		1,298	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	70,940	656	SH		SOLE		656	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	20,150	324	SH		SOLE		324	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	72,453	1,028	SH		SOLE		1,028	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,060	36	SH		SOLE		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432	728,712	7,079	SH		SOLE		7,079	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	395,346	4,876	SH		SOLE		4,876	0	0
ISHARES TR	ISHARES BIOTECH	464287556	209,992	1,654	SH		SOLE		1,654	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	708,589	2,575	SH		SOLE		2,575	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,978	96	SH		SOLE		96	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,830	199	SH		SOLE		199	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	22,061	232	SH		SOLE		232	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,840	100	SH		SOLE		100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	99,341	1,148	SH		SOLE		1,148	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,581	136	SH		SOLE		136	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,003	40	SH		SOLE		40	0	0
ISHARES TR	MBS ETF	464288588	29,192	313	SH		SOLE		313	0	0
ISHARES TR	ISHS 15YR INVS	464288646	44,150	880	SH		SOLE		880	0	0
ISHARES TR	1020 YR TRS ETF	464288653	2,105	19	SH		SOLE		19	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,018	165	SH		SOLE		165	0	0
ISHARES TR	SHORT TREAS BD	464288679	121,274	1,098	SH		SOLE		1,098	0	0
ISHARES TR	PFD AND INCM SEC	464288687	34,676	1,121	SH		SOLE		1,121	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	6,456	108	SH		SOLE		108	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	8,778	73	SH		SOLE		73	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6,364	104	SH		SOLE		104	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	4,545	29	SH		SOLE		29	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,962	140	SH		SOLE		140	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,628	22	SH		SOLE		22	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	33,139	209	SH		SOLE		209	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,351	65	SH		SOLE		65	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,235	24	SH		SOLE		24	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,016	20	SH		SOLE		20	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,026	159	SH		SOLE		159	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,342	30	SH		SOLE		30	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	35,753	481	SH		SOLE		481	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	60,557	449	SH		SOLE		449	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	8,862	190	SH		SOLE		190	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	114,304	2,319	SH		SOLE		2,319	0	0
ISHARES TR	05YR INVT GR CP	46434V100	16,343	339	SH		SOLE		339	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	56,116	1,089	SH		SOLE		1,089	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,520	47	SH		SOLE		47	0	0
ISHARES TR	MORTGE REL ETF	46435G342	391,500	16,589	SH		SOLE		16,589	0	0
JPMORGAN CHASE & CO	COM	46625H100	335,328	2,306	SH		SOLE		2,306	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	21,856	954	SH		SOLE		954	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,818	107	SH		SOLE		107	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,149,594	62,816	SH		SOLE		62,816	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	188,691	3,901	SH		SOLE		3,901	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	62,844	1,315	SH		SOLE		1,315	0	0
JOHNSON & JOHNSON	COM	478160104	270,270	1,633	SH		SOLE		1,633	0	0
OPENLANE INC	COM	48238T109	38,157	2,507	SH		SOLE		2,507	0	0
KKR & CO INC	COM	48251W104	1,120	20	SH		SOLE		20	0	0
KELLOGG CO	COM	487836108	124,623	1,849	SH		SOLE		1,849	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,595	83	SH		SOLE		83	0	0
KIMBERLYCLARK CORP	COM	494368103	11,183	81	SH		SOLE		81	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,523	553	SH		SOLE		553	0	0
KINSALE CAP GROUP INC	COM	49714P108	31,433	84	SH		SOLE		84	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,140	104	SH		SOLE		104	0	0
KROGER CO	COM	501044101	1,692	36	SH		SOLE		36	0	0
LKQ CORP	COM	501889208	1,981	34	SH		SOLE		34	0	0
LTC PPTYS INC	COM	502175102	6,517	197	SH		SOLE		197	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,005	46	SH		SOLE		46	0	0
LARGO INC	COM	517097101	858	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,384	248	SH		SOLE		248	0	0
LEGGETT & PLATT INC	COM	524660107	6,840	231	SH		SOLE		231	0	0
LENNAR CORP	CL A	526057104	3,383	27	SH		SOLE		27	0	0
LIFE STORAGE INC	COM	53223X107	1,463	11	SH		SOLE		11	0	0
LILLY ELI & CO	COM	532457108	86,292	184	SH		SOLE		184	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	1,154	42	SH		SOLE		42	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	270,431	7,629	SH		SOLE		7,629	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	28,284	840	SH		SOLE		840	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	98,297	3,002	SH		SOLE		3,002	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	113,504	3,937	SH		SOLE		3,937	0	0
LISTED FD TR	TRUESHARES STRUC	53656F771	11,147	425	SH		SOLE		425	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,024	121	SH		SOLE		121	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,430	27	SH		SOLE		27	0	0
LOEWS CORP	COM	540424108	92,336	1,555	SH		SOLE		1,555	0	0
LOWES COS INC	COM	548661107	2,257	10	SH		SOLE		10	0	0
LUCID GROUP INC	COM	549498103	641	93	SH		SOLE		93	0	0
LULULEMON ATHLETICA INC	COM	550021109	757	2	SH		SOLE		2	0	0
LYFT INC	CL A COM	55087P104	480	50	SH		SOLE		50	0	0
M & T BK CORP	COM	55261F104	2,047	17	SH		SOLE		17	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	41,197	938	SH		SOLE		938	0	0
MSP RECOVERY INC	W EXP 05/23/202	553745118	1,075	2,500	SH		SOLE		2,500	0	0
MACYS INC	COM	55616P104	883	55	SH		SOLE		55	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,609	138	SH		SOLE		138	0	0
MAIN STR CAP CORP	COM	56035L104	14,617	365	SH		SOLE		365	0	0
MARKEL GROUP INC	COM	570535104	17,981	13	SH		SOLE		13	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,185	50	SH		SOLE		50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44,784	97	SH		SOLE		97	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,920	283	SH		SOLE		283	0	0
MASTEC INC	COM	576323109	11,797	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,083,148	2,754	SH		SOLE		2,754	0	0
MCDONALDS CORP	COM	580135101	153,328	514	SH		SOLE		514	0	0
MCKESSON CORP	COM	58155Q103	39,313	92	SH		SOLE		92	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,405	692	SH		SOLE		692	0	0
MERCADOLIBRE INC	COM	58733R102	31,984	27	SH		SOLE		27	0	0
MERCK & CO INC	COM	58933Y105	118,628	1,028	SH		SOLE		1,028	0	0
MICROSOFT CORP	COM	594918104	1,636,570	4,806	SH		SOLE		4,806	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,586	107	SH		SOLE		107	0	0
MIMEDX GROUP INC	COM	602496101	93,664	14,170	SH		SOLE		14,170	0	0
MODERNA INC	COM	60770K107	6,804	56	SH		SOLE		56	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25,931	48	SH		SOLE		48	0	0
MONROE CAP CORP	COM	610335101	39,910	4,879	SH		SOLE		4,879	0	0
MOODYS CORP	COM	615369105	302,169	869	SH		SOLE		869	0	0
MORGAN STANLEY	COM NEW	617446448	136,725	1,601	SH		SOLE		1,601	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	243	15	SH		SOLE		15	0	0
MURPHY OIL CORP	COM	626717102	11,490	300	SH		SOLE		300	0	0
NVR INC	COM	62944T105	438,193	69	SH		SOLE		69	0	0
NASDAQ INC	COM	631103108	7,926	159	SH		SOLE		159	0	0
NETFLIX INC	COM	64110L106	891,552	2,024	SH		SOLE		2,024	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	98,791	3,689	SH		SOLE		3,689	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,753	508	SH		SOLE		508	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	411	52	SH		SOLE		52	0	0
NEXTERA ENERGY INC	COM	65339F101	16,101	217	SH		SOLE		217	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	145,372	2,479	SH		SOLE		2,479	0	0
NIKE INC	CL B	654106103	240,275	2,177	SH		SOLE		2,177	0	0
NIKOLA CORP	COM	654110105	1,380	1,000	SH		SOLE		1,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	6,572	620	SH		SOLE		620	0	0
GEN DIGITAL INC	COM	668771108	12,113	653	SH		SOLE		653	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,770	77	SH		SOLE		77	0	0
NUCANA PLC	SPONSORED ADR	67022C106	111	140	SH		SOLE		140	0	0
NUCOR CORP	COM	670346105	984	6	SH		SOLE		6	0	0
NVIDIA CORPORATION	COM	67066G104	114,638	271	SH		SOLE		271	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,130	268	SH		SOLE		268	0	0
OGE ENERGY CORP	COM	670837103	19,679	548	SH		SOLE		548	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	512,996	537	SH		SOLE		537	0	0
OMNICOM GROUP INC	COM	681919106	6,280	66	SH		SOLE		66	0	0
ONEOK INC NEW	COM	682680103	13,946	226	SH		SOLE		226	0	0
OPKO HEALTH INC	COM	68375N103	72,589	33,451	SH		SOLE		33,451	0	0
ORACLE CORP	COM	68389X105	57,878	486	SH		SOLE		486	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	390	1,000	SH		SOLE		1,000	0	0
PPG INDS INC	COM	693506107	4,894	33	SH		SOLE		33	0	0
PALO ALTO NETWORKS INC	COM	697435105	121,878	477	SH		SOLE		477	0	0
PARKERHANNIFIN CORP	COM	701094104	6,241	16	SH		SOLE		16	0	0
PAYCHEX INC	COM	704326107	11,037	99	SH		SOLE		99	0	0
PAYPAL HLDGS INC	COM	70450Y103	459,503	6,886	SH		SOLE		6,886	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	38,202	3,587	SH		SOLE		3,587	0	0
PEPSICO INC	COM	713448108	400,631	2,163	SH		SOLE		2,163	0	0
PFIZER INC	COM	717081103	312,082	8,508	SH		SOLE		8,508	0	0
PHILIP MORRIS INTL INC	COM	718172109	211,540	2,167	SH		SOLE		2,167	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	511,541	15,010	SH		SOLE		15,010	0	0
PIEDMONT LITHIUM INC	COM	72016P105	11,542	200	SH		SOLE		200	0	0
PINTEREST INC	CL A	72352L106	3,554	130	SH		SOLE		130	0	0
PIONEER NAT RES CO	COM	723787107	5,180	25	SH		SOLE		25	0	0
PLUG POWER INC	COM NEW	72919P202	1,278	123	SH		SOLE		123	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,174	51	SH		SOLE		51	0	0
PRIMORIS SVCS CORP	COM	74164F103	15,844	520	SH		SOLE		520	0	0
PROCTER AND GAMBLE CO	COM	742718109	187,563	1,236	SH		SOLE		1,236	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,088	65	SH		SOLE		65	0	0
PROGRESSIVE CORP	COM	743315103	267,123	2,018	SH		SOLE		2,018	0	0
PROLOGIS INC.	COM	74340W103	4,047	33	SH		SOLE		33	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	4,027	115	SH		SOLE		115	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	45,384	2,400	SH		SOLE		2,400	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	521,838	8,974	SH		SOLE		8,974	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	761,100	11,822	SH		SOLE		11,822	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4,991	74	SH		SOLE		74	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	3,131	214	SH		SOLE		214	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,576	136	SH		SOLE		136	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	753	33	SH		SOLE		33	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,346	22	SH		SOLE		22	0	0
PRUDENTIAL FINL INC	COM	744320102	6,165	70	SH		SOLE		70	0	0
PUBLIC STORAGE	COM	74460D109	160,242	549	SH		SOLE		549	0	0
PULTE GROUP INC	COM	745867101	53,910	694	SH		SOLE		694	0	0
QUALCOMM INC	COM	747525103	12,261	103	SH		SOLE		103	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,028	50	SH		SOLE		50	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	54,258	1,083	SH		SOLE		1,083	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	12,696	690	SH		SOLE		690	0	0
RALPH LAUREN CORP	CL A	751212101	5,549	45	SH		SOLE		45	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,566	220	SH		SOLE		220	0	0
REALTY INCOME CORP	COM	756109104	11,085	185	SH		SOLE		185	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,821	212	SH		SOLE		212	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,394	59	SH		SOLE		59	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,711	1,050	SH		SOLE		1,050	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4,742	145	SH		SOLE		145	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	35,619	2,138	SH		SOLE		2,138	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	250	25	SH		SOLE		25	0	0
ROBLOX CORP	CL A	771049103	2,055	51	SH		SOLE		51	0	0
ROPER TECHNOLOGIES INC	COM	776696106	55,292	115	SH		SOLE		115	0	0
ROSS STORES INC	COM	778296103	722,902	6,447	SH		SOLE		6,447	0	0
SHELL PLC	SPON ADS	780259305	19,744	327	SH		SOLE		327	0	0
S&P GLOBAL INC	COM	78409V104	127,483	318	SH		SOLE		318	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,086	9	SH		SOLE		9	0	0
SHP ETF TRUST	NEOS S&P 500 HI	78433H303	595,730	12,001	SH		SOLE		12,001	0	0
SHP ETF TRUST	NEOS ENH INM CAS	78433H501	134,338	2,683	SH		SOLE		2,683	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,252,868	11,850	SH		SOLE		11,850	0	0
SPDR GOLD TR	GOLD SHS	78463V107	674,039	3,781	SH		SOLE		3,781	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	177,855	4,618	SH		SOLE		4,618	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	149,421	4,346	SH		SOLE		4,346	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,025	98	SH		SOLE		98	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	100,419	2,920	SH		SOLE		2,920	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	77,493	1,452	SH		SOLE		1,452	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	347	14	SH		SOLE		14	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	49,519	1,623	SH		SOLE		1,623	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	223,624	6,872	SH		SOLE		6,872	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	46,891	1,401	SH		SOLE		1,401	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	31,198	446	SH		SOLE		446	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	47,334	2,035	SH		SOLE		2,035	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,023	717	SH		SOLE		717	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	193,614	9,150	SH		SOLE		9,150	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	427	7	SH		SOLE		7	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	195,717	6,648	SH		SOLE		6,648	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	673,315	15,586	SH		SOLE		15,586	0	0
SPDR SER TR	DJ REIT ETF	78464A607	814	9	SH		SOLE		9	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	187,484	7,390	SH		SOLE		7,390	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	26,202	1,014	SH		SOLE		1,014	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	474,543	15,871	SH		SOLE		15,871	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,845	348	SH		SOLE		348	0	0
SPDR SER TR	S&P REGL BKG	78464A698	163,320	4,000	SH		SOLE		4,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	9,920	242	SH		SOLE		242	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	17,769	145	SH		SOLE		145	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	430	6	SH		SOLE		6	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	76,051	1,657	SH		SOLE		1,657	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	91,140	1,749	SH		SOLE		1,749	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,235	111	SH		SOLE		111	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	264,660	6,321	SH		SOLE		6,321	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	28,932	713	SH		SOLE		713	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,184	15	SH		SOLE		15	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,370,893	47,617	SH		SOLE		47,617	0	0
SPDR SER TR	BLOOMBERG 312 M	78468R523	604,717	6,080	SH		SOLE		6,080	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,914	108	SH		SOLE		108	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	183	8	SH		SOLE		8	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	145,499	1,581	SH		SOLE		1,581	0	0
SPDR SER TR	BLOOMBERG 13 MO	78468R663	1,448,093	15,771	SH		SOLE		15,771	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	10,204	55	SH		SOLE		55	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	641,410	17,298	SH		SOLE		17,298	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	107,511	2,768	SH		SOLE		2,768	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	141,219	7,650	SH		SOLE		7,650	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	309,495	7,138	SH		SOLE		7,138	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	525,482	20,318	SH		SOLE		20,318	0	0
SALESFORCE INC	COM	79466L302	494,982	2,343	SH		SOLE		2,343	0	0
SAP SE	SPON ADR	803054204	1,368	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP	COM	808513105	850,483	15,005	SH		SOLE		15,005	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,926	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,437	75	SH		SOLE		75	0	0
SCHWAB STRATEGIC TR	INTTRM U.S TRES	808524854	12,838	261	SH		SOLE		261	0	0
SEA LTD	SPONSORD ADS	81141R100	128,036	2,206	SH		SOLE		2,206	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,481	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,729	45	SH		SOLE		45	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,801	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,585,310	21,374	SH		SOLE		21,374	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,226	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	599,522	7,386	SH		SOLE		7,386	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,281	216	SH		SOLE		216	0	0
SELECT SECTOR SPDR TR	SBI INTINDS	81369Y704	2,683	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,644	159	SH		SOLE		159	0	0
SELECT SECTOR SPDR TR	SBI INTUTILS	81369Y886	2,683	41	SH		SOLE		41	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	40,208	4,964	SH		SOLE		4,964	0	0
SERVICENOW INC	COM	81762P102	626,035	1,114	SH		SOLE		1,114	0	0
SHERWIN WILLIAMS CO	COM	824348106	94,525	356	SH		SOLE		356	0	0
SHOPIFY INC	CL A	82509L107	775	12	SH		SOLE		12	0	0
SITE CTRS CORP	COM	82981J109	1,375	104	SH		SOLE		104	0	0
SNAP INC	CL A	83304A106	2,368	200	SH		SOLE		200	0	0
SNOWFLAKE INC	CL A	833445109	1,408	8	SH		SOLE		8	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,668	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	358,205	5,099	SH		SOLE		5,099	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,754	66	SH		SOLE		66	0	0
SOUTHWEST AIRLS CO	COM	844741108	24,297	671	SH		SOLE		671	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	255,146	32,753	SH		SOLE		32,753	0	0
STAG INDL INC	COM	85254J102	4,910	137	SH		SOLE		137	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47,042	502	SH		SOLE		502	0	0
STARBUCKS CORP	COM	855244109	121,547	1,227	SH		SOLE		1,227	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,919	769	SH		SOLE		769	0	0
STATE STR CORP	COM	857477103	366	5	SH		SOLE		5	0	0
STRATEGIC ED INC	COM	86272C103	253,925	3,743	SH		SOLE		3,743	0	0
SUN CMNTYS INC	COM	866674104	1,305	10	SH		SOLE		10	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,261	43	SH		SOLE		43	0	0
SYSCO CORP	COM	871829107	79,295	1,069	SH		SOLE		1,069	0	0
TFS FINL CORP	COM	87240R107	3,397	270	SH		SOLE		270	0	0
TJX COS INC NEW	COM	872540109	509,418	6,008	SH		SOLE		6,008	0	0
TMOBILE US INC	COM	872590104	107,925	777	SH		SOLE		777	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,621	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	3,693	28	SH		SOLE		28	0	0
TELADOC HEALTH INC	COM	87918A105	506	20	SH		SOLE		20	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,482	616	SH		SOLE		616	0	0
TENABLE HLDGS INC	COM	88025T102	70,987	1,630	SH		SOLE		1,630	0	0
TESLA INC	COM	88160R101	553,382	2,114	SH		SOLE		2,114	0	0
TEXAS INSTRS INC	COM	882508104	75,000	417	SH		SOLE		417	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	517,576	992	SH		SOLE		992	0	0
3M CO	COM	88579Y101	77,370	773	SH		SOLE		773	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	60	4	SH		SOLE		4	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	11,139,039	595,244	SH		SOLE		595,244	0	0
TOAST INC	CL A	888787108	4,514	200	SH		SOLE		200	0	0
TRANSDIGM GROUP INC	COM	893641100	57,227	64	SH		SOLE		64	0	0
TRAVELERS COMPANIES INC	COM	89417E109	53,835	310	SH		SOLE		310	0	0
TRUIST FINL CORP	COM	89832Q109	4,006	132	SH		SOLE		132	0	0
TYLER TECHNOLOGIES INC	COM	902252105	41,647	100	SH		SOLE		100	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	166,369	8,428	SH		SOLE		8,428	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	40,436	2,387	SH		SOLE		2,387	0	0
US BANCORP DEL	COM NEW	902973304	793	24	SH		SOLE		24	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,003	695	SH		SOLE		695	0	0
UIPATH INC	CL A	90364P105	97,962	5,912	SH		SOLE		5,912	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	666,568	23,696	SH		SOLE		23,696	0	0
UNILEVER PLC	SPON ADR NEW	904767704	85,650	1,643	SH		SOLE		1,643	0	0
UNION PAC CORP	COM	907818108	226,719	1,108	SH		SOLE		1,108	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,857	289	SH		SOLE		289	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	284,291	1,586	SH		SOLE		1,586	0	0
UNITED RENTALS INC	COM	911363109	9,798	22	SH		SOLE		22	0	0
UNITED STS OIL FD LP	UNITS	91232N207	31,267	492	SH		SOLE		492	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	370,573	771	SH		SOLE		771	0	0
UPSTART HLDGS INC	COM	91680M107	358	10	SH		SOLE		10	0	0
V F CORP	COM	918204108	1,394	73	SH		SOLE		73	0	0
VAIL RESORTS INC	COM	91879Q109	25,176	100	SH		SOLE		100	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	39,339	2,115	SH		SOLE		2,115	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	59,768	1,985	SH		SOLE		1,985	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	9,406	514	SH		SOLE		514	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,840	102	SH		SOLE		102	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,642	299	SH		SOLE		299	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	16,126	133	SH		SOLE		133	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,534	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,681	257	SH		SOLE		257	0	0
VANGUARD TAXMANAGED FDS	VAN FTSE DEV MKT	921943858	36,482	790	SH		SOLE		790	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,760	224	SH		SOLE		224	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	17,254	273	SH		SOLE		273	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,896	182	SH		SOLE		182	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,344	623	SH		SOLE		623	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,695	53	SH		SOLE		53	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,470	366	SH		SOLE		366	0	0
VEECO INSTRS INC DEL	COM	922417100	39,444	1,536	SH		SOLE		1,536	0	0
VENTAS INC	COM	92276F100	2,553	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	353,926	869	SH		SOLE		869	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,473	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,916	107	SH		SOLE		107	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	388,142	1,763	SH		SOLE		1,763	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,865	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,079	85	SH		SOLE		85	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,042	150	SH		SOLE		150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	151,114	4,063	SH		SOLE		4,063	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	796	50	SH		SOLE		50	0	0
VIATRIS INC	COM	92556V106	1,000	100	SH		SOLE		100	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	38,066	2,307	SH		SOLE		2,307	0	0
VISA INC	COM CL A	92826C839	981,980	4,135	SH		SOLE		4,135	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	41,836	1,423	SH		SOLE		1,423	0	0
VMWARE INC	CL A COM	928563402	10,058	70	SH		SOLE		70	0	0
WALMART INC	COM	931142103	339,170	2,158	SH		SOLE		2,158	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,111	39	SH		SOLE		39	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,555	443	SH		SOLE		443	0	0
WASTE MGMT INC DEL	COM	94106L109	115,324	665	SH		SOLE		665	0	0
WATSCO INC	COM	942622200	3,433	9	SH		SOLE		9	0	0
WELLS FARGO CO NEW	COM	949746101	7,170	168	SH		SOLE		168	0	0
WELLTOWER INC	COM	95040Q104	2,346	29	SH		SOLE		29	0	0
WILLIAMS COS INC	COM	969457100	6,669	204	SH		SOLE		204	0	0
WILLIAMS SONOMA INC	COM	969904101	2,253	18	SH		SOLE		18	0	0
WISDOMTREE INC	COM	97717P104	36,975	5,390	SH		SOLE		5,390	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12,820	335	SH		SOLE		335	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,276	43	SH		SOLE		43	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,329	52	SH		SOLE		52	0	0
WISDOMTREE TR	EM EX STOWNED	97717X578	224	8	SH		SOLE		8	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,802,410	69,764	SH		SOLE		69,764	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,485	109	SH		SOLE		109	0	0
WORKDAY INC	CL A	98138H101	229,278	1,015	SH		SOLE		1,015	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	38	1	SH		SOLE		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	33,668	491	SH		SOLE		491	0	0
WYNN RESORTS LTD	COM	983134107	4,541	43	SH		SOLE		43	0	0
ZOETIS INC	CL A	98978V103	369,907	2,148	SH		SOLE		2,148	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	180,425	2,658	SH		SOLE		2,658	0	0
ZUORA INC	COM CL A	98983V106	36,717	3,347	SH		SOLE		3,347	0	0