Coppell Advisory Solutions 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
ASCENT INDUSTRIES CO COM	Title Class	871565107	283	29	SH		SOLE		0	0	29
ACACIA RESH ACACIA	Title Class	003881307	145	29	SH		SOLE		0	0	29
AFC Gamma Inc	Title Class	00109K105	61	5	SH		SOLE		0	0	5
First Majestic Silver Corp	Title Class	02143N103	31,650	5,000	SH		SOLE		0	0	5,000
Arlington Asset Investment Corp - Ordinary Shares - Class A	Title Class	12468P104	5,850	202	SH		SOLE		0	0	202
AMER INTL GRP INC COM	Title Class	026874784	1,633	22	SH		SOLE		0	0	22
Allegro Microsystems Inc.	Title Class	01749D105	8,557	303	SH		SOLE		0	0	303
APPLIED MATERIALS INC COM	Title Class	038222105	163,374	692	SH		SOLE	100	0	0	692
Amkor Technology Inc	Title Class	031652100	2,001	50	SH		SOLE		0	0	50
ISHARES TRUST GRWT ALLOCAT ETF	Title Class	464289867	1,295	23	SH		SOLE		0	0	23
ARES MANAGEMENT CORPORATION COM CL A	Title Class	03990B101	5,065	38	SH		SOLE	8	0	0	38
ARK ETF TR SPACE EXPLORATION & INNOVAT	Title Class	00214Q807	1,492	100	SH		SOLE	100	0	0	100
ALLIANZIM US LG CP BFR20	Title Class	00888H711	21,128	757	SH		SOLE		0	0	757
MISSION PRODUCE INC COM	Title Class	60510V108	109	11	SH		SOLE		0	0	11
COUCHBASE INC	Title Class	22207T101	18,589	1,018	SH		SOLE	1,018	0	0	1,018
FRANKLIN RESOURCES INC COM	Title Class	354613101	27,925	1,249	SH		SOLE		0	0	1,249
BUNGE LIMITED COM	Title Class	G16962105	1,478,871	13,851	SH		SOLE		0	0	13,851
Bluerock Homes Trust Inc Cl A	Title Class	09631H100	1,164	86	SH		SOLE		0	0	86
BIOGEN INC COM	Title Class	09062X103	1,159	5	SH		SOLE		0	0	5
BNY MELLON ETF TR BNY MELLON CORE BOND ETF	Title Class	09661T602	25,408	613	SH		SOLE		0	0	613
INVESCO EXCHANGE TRADED FUND T SR LN ETF	Title Class	46138G508	810,755	38,534	SH		SOLE	98	0	0	38,534
BOOKING HOLDINGS INC COM	Title Class	09857L108	91,114	23	SH		SOLE		0	0	23
BLACKROCK INC COM	Title Class	09247X101	69,284	88	SH		SOLE		0	0	88
VANGUARD INTL BD IDX ETF	Title Class	92203J407	16,158	332	SH		SOLE		0	0	332
BEACHBODY CO INC	Title Class	073463309	9,273	1,100	SH		SOLE		0	0	1,100
BrightSpire Capital Inc	Title Class	10949T109	21,882	3,839	SH		SOLE		0	0	3,839
BAYTEX ENERGY CORP COM	Title Class	07317Q105	769	222	SH		SOLE		0	0	222
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	Title Class	33740F755	17,160,694	593,385	SH		SOLE		0	0	593,385
Burlington Stores Inc	Title Class	122017106	22,560	94	SH		SOLE		0	0	94
BROADWIND INC	Title Class	11161T207	56	17	SH		SOLE		0	0	17
CACI INTERNATIONAL INC COM CL A	Title Class	127190304	16,345	38	SH		SOLE	18	0	0	38
CENTURY COMMUNITIES COM	Title Class	156504300	1,225	15	SH		SOLE		0	0	15
Sprott Physical Gold & Silver Tr Unit	Title Class	85208R101	99,115	4,495	SH		SOLE		0	0	4,495
Oasis Petroleum Inc	Title Class	674215207	8,552	51	SH		SOLE	49	0	0	51
Chewy Inc	Title Class	16679L109	6,129	225	SH		SOLE		0	0	225
COLGATE-PALMOLIVE CO COM	Title Class	194162103	164,685	1,697	SH		SOLE		0	0	1,697
CLOROX CO COM	Title Class	189054109	44,908	329	SH		SOLE		0	0	329
CENTENE CORPORATION COM	Title Class	15135B101	1,459	22	SH		SOLE		0	0	22
PC CONNECTION COM	Title Class	69318J100	33,705	525	SH		SOLE		0	0	525
Capital Product Partners L P Partnershp Units	Title Class	Y11082206	221	13	SH		SOLE		0	0	13
CISCO SYSTEMS INC COM	Title Class	17275R102	221,884	4,670	SH		SOLE	1,000	0	0	4,670
DoorDash Inc - Ordinary Shares - Class A	Title Class	25809K105	18,928	174	SH		SOLE		0	0	174
DIGITALBRIDGE GROUP INC COM USD0.01 CL A	Title Class	25401T603	795	58	SH		SOLE		0	0	58
WisdomTree SmlCap Dividend	Title Class	97717W604	7,601	244	SH		SOLE		0	0	244
Dimensional ETF Trust - Dimensional US Core Equity Market ETF	Title Class	25434V104	384,272	10,250	SH		SOLE		0	0	10,250
DIMENSIONAL WORLD EQUITY ETF	Title Class	25434V617	1,310	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	Title Class	33740F771	24,601	610	SH		SOLE		0	0	610
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	Title Class	67075F105	4,693	335	SH		SOLE		0	0	335
HF SINCLAIR CORP COM	Title Class	403949100	6,134	115	SH		SOLE		0	0	115
WALT DISNEY COMPANY (THE) COM	Title Class	254687106	444,907	4,481	SH		SOLE	8.214	0	0	4,481
PHYSICIANS REALTY TRUST COM	Title Class	71943U104	228,229	11,644	SH		SOLE	8,427.3303	0	0	11,644
ISHARES TRUST SELECT DIVID ETF	Title Class	464287168	330,517	2,732	SH		SOLE		0	0	2,732
Dycom Industries Inc	Title Class	267475101	19,914	118	SH		SOLE	118	0	0	118
ISHARES TRUST MIN VOL EAFE ETF	Title Class	46429B689	7,352	106	SH		SOLE		0	0	106
ELLINGTON FINANCIAL INC COM	Title Class	28852N109	338	28	SH		SOLE		0	0	28
VAALCO ENERGY INC COM	Title Class	91851C201	1,680	268	SH		SOLE		0	0	268
ELEVANCE HEALTH INC COM	Title Class	036752103	82,905	153	SH		SOLE		0	0	153
EMBECTA CORPORATION COM	Title Class	29082K105	162	13	SH		SOLE		0	0	13
Equity Residential	Title Class	29476L107	145,961	2,105	SH		SOLE	1,720	0	0	2,105
ESSEX PROPERTY TRUST INC COM	Title Class	297178105	34,025	125	SH		SOLE	125	0	0	125
EAST WEST BANCORP INC COM	Title Class	27579R104	220	3	SH		SOLE		0	0	3
ISHARES INC MSCI GERMANY ETF	Title Class	464286806	3,031	99	SH		SOLE		0	0	99
iShares MSCI South Korea Index	Title Class	464286772	2,644	40	SH		SOLE		0	0	40
EXACT SCIENCES CORP COM	Title Class	30063P105	13,055	309	SH		SOLE		0	0	309
FIDELITY COVINGTON TRUST LOW VOLITY ETF	Title Class	316092824	2,053	36	SH		SOLE		0	0	36
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	Title Class	33737J174	5,043,039	91,592	SH		SOLE		0	0	91,592
ALLIANZIM US LRG	Title Class	00888H786	10,520	355	SH		SOLE		0	0	355
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	Title Class	33737J182	2,802,257	117,053	SH		SOLE		0	0	117,053
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	Title Class	33738R662	17,784	520	SH		SOLE		0	0	520
AGILENT TECHNOLOGIES INC COM	Title Class	00846U101	14,130	109	SH		SOLE		0	0	109
Agree Realty Corp	Title Class	008492100	119,234	1,925	SH		SOLE	1,300	0	0	1,925
ADMA BIOLOGICS INC COM	Title Class	000899104	19,990	1,788	SH		SOLE	1,788	0	0	1,788
ALAMOS GOLD INC COM CL A	Title Class	011532108	137,223	8,751	SH		SOLE	8,751.493	0	0	8,751
ALCON AG COM	Title Class	H01301128	34,652	389	SH		SOLE		0	0	389
ALIGN TECHNOLOGY INC COM	Title Class	016255101	724	3	SH		SOLE		0	0	3
ALKERMES PLC COM	Title Class	G01767105	11,255	467	SH		SOLE		0	0	467
Autoliv Inc	Title Class	052800109	4,280	40	SH		SOLE		0	0	40
AUTONOMIX MED INC	Title Class	05330T106	3,730	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL INC COM	Title Class	03076C106	8,544	20	SH		SOLE		0	0	20
Abercrombie and Fitch Co	Title Class	002896207	80,028	450	SH		SOLE	102	0	0	450
AQUESTIVE THERAPEUTICS INC COM	Title Class	03843E104	42	16	SH		SOLE		0	0	16
ARVINAS INC	Title Class	04335A105	30,160	1,133	SH		SOLE		0	0	1,133
AVINO SILVER & GLD F	Title Class	053906103	2,700	3,000	SH		SOLE		0	0	3,000
ALPHATEC HLDGS INC COM	Title Class	02081G201	20,718	1,827	SH		SOLE		0	0	1,827
AMERICAN WATER WOR COM	Title Class	030420103	5,037	39	SH		SOLE		0	0	39
BANK OF AMERICA CORPORATION COM	Title Class	060505104	1,884,233	47,378	SH		SOLE	1,090.7377	0	0	47,378
JP Morgan Beta Builders Canada ETF	Title Class	46641Q225	3,898	60	SH		SOLE		0	0	60
Bread Financial Holdings Inc C	Title Class	018581108	5,035	113	SH		SOLE		0	0	113
BG STAFFING INC COM	Title Class	05601C105	86	10	SH		SOLE		0	0	10
BHP GROUP LTD ADR SPONSORED	Title Class	088606108	53,967	945	SH		SOLE	479.3041	0	0	945
PIMCO ULTRA SHORT GOVT	Title Class	72201R577	49,135	486	SH		SOLE		0	0	486
BIO RAD LABORATORIES INC COM CL A	Title Class	090572207	1,366	5	SH		SOLE		0	0	5
VanEck Vectors Business Development Co	Title Class	92189F411	1,711	100	SH		SOLE		0	0	100
BJS WHSL CLUB HLDGS INC COM	Title Class	05550J101	615	7	SH		SOLE		0	0	7
Builders FirstSource Inc	Title Class	12008R107	39,672	287	SH		SOLE	43.624	0	0	287
BADGER METER INC COM	Title Class	056525108	1,304	7	SH		SOLE		0	0	7
BRUKER CORPORATION COM	Title Class	116794108	128	2	SH		SOLE		0	0	2
BOSTON SCIENTIFIC CORP COM	Title Class	101137107	79,166	1,028	SH		SOLE	858	0	0	1,028
Peabody Energy Corporation New	Title Class	704551100	1,239	56	SH		SOLE		0	0	56
FT CBOE VEST FUND OF DEEP BUFFER ETF	Title Class	33740U703	6,911,185	284,177	SH		SOLE		0	0	284,177
BLACKSTONE MORTGAGE TRUST INC COM CL A	Title Class	09257W100	19,633	1,127	SH		SOLE	1,127.0315	0	0	1,127
CARDINAL HEALTH INC COM	Title Class	14149Y108	137,746	1,401	SH		SOLE	1,400	0	0	1,401
Meta Finl Group Inc	Title Class	59100U108	7,524	133	SH		SOLE		0	0	133
CONSTELLATION ENERGY CORP COM	Title Class	21037T109	11,816	59	SH		SOLE		0	0	59
CLEVELAND CLIFFS INC COM	Title Class	185899101	170,198	11,059	SH		SOLE		0	0	11,059
CANADIAN IMPERIAL BANK OF COMM COM	Title Class	136069101	2,757	58	SH		SOLE		0	0	58
CHIPOTLE MEXICAN GRILL COM	Title Class	169656105	135,637	2,165	SH		SOLE	700	0	0	2,165
THE VITA COCO CO INC COM	Title Class	92846Q107	18,405	670	SH		SOLE		0	0	670
Coinbase Global Inc - Ordinary Shares - Class A	Title Class	19260Q107	34,223	154	SH		SOLE	151	0	0	154
iShares Commodities Select Strategy ETF	Title Class	46431W853	5,817	213	SH		SOLE		0	0	213
YieldMax COIN Option Income Strategy ETF	Title Class	88634T824	32,343	1,587	SH		SOLE		0	0	1,587
Global X Funds - Global X Copper Miners ETF	Title Class	37954Y830	25,938	575	SH		SOLE		0	0	575
COSTCO WHOLESALE CORP COM	Title Class	22160K105	3,272,959	3,851	SH		SOLE	126.5851	0	0	3,851
Coty Inc Cl A	Title Class	222070203	31,062	3,100	SH		SOLE		0	0	3,100
COGNIZANT TECHNOLO COM CL A	Title Class	192446102	53,448	786	SH		SOLE	700	0	0	786
DOMINION ENERGY INC COM	Title Class	25746U109	61,397	1,253	SH		SOLE		0	0	1,253
Designer Brands Inc Cl A	Title Class	250565108	82	12	SH		SOLE		0	0	12
TRUESHARES STRUCTURED	Title Class	53656F672	9,886	278	SH		SOLE		0	0	278
DENNYS CORPORATION COM	Title Class	24869P104	85	12	SH		SOLE		0	0	12
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF	Title Class	25434V302	22,171	857	SH		SOLE		0	0	857
DIMENSIONAL ETF TR US TARGETED VALUE ETF	Title Class	25434V609	133,098	2,566	SH		SOLE		0	0	2,566
Dimensional Core Fixed Income ETF	Title Class	25434V872	140,904	3,392	SH		SOLE		0	0	3,392
DOLLAR GENERAL CORP COM	Title Class	256677105	39,537	299	SH		SOLE		0	0	299
DIMENSIONAL INTERN HIGH	Title Class	25434V765	22,819	867	SH		SOLE		0	0	867
DNP Select Income Fund	Title Class	23325P104	1,644	200	SH		SOLE	200	0	0	200
iShares KLD 400 Social Index	Title Class	464288570	110,912	1,068	SH		SOLE		0	0	1,068
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X	Title Class	25460G880	320	42	SH		SOLE		0	0	42
ECOLAB INC COM	Title Class	278865100	52,060	219	SH		SOLE		0	0	219
ENBRIDGE INC COM	Title Class	29250N105	100,328	2,819	SH		SOLE	100	0	0	2,819
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	Title Class	293792107	79,262	2,735	SH		SOLE	2,259.043	0	0	2,735
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)	Title Class	25460G609	8,592	132	SH		SOLE		0	0	132
ISHARES INC MSCI JPN ETF NEW	Title Class	46434G822	14,057	206	SH		SOLE		0	0	206
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	Title Class	33740Y101	677,096	23,833	SH		SOLE		0	0	23,833
Franklin BSP Realty Trust	Title Class	35243J101	195,073	15,482	SH		SOLE		0	0	15,482
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	Title Class	33733E203	65,292	424	SH		SOLE		0	0	424
FIRST TR DJ STOXX COMMON SHS ETF	Title Class	33735T109	94,180	8,043	SH		SOLE		0	0	8,043
FIDELITY ENHNCD LRGE CP	Title Class	316092113	35,648	1,165	SH		SOLE		0	0	1,165
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	Title Class	33737J505	111,076	2,677	SH		SOLE		0	0	2,677
ADOBE INC COM	Title Class	00724F101	209,901	378	SH		SOLE		0	0	378
ARCHER-DANIELS-MIDLAND CO COM	Title Class	039483102	1,454,861	24,067	SH		SOLE		0	0	24,067
AMERICAN ELECTRIC POWER CO INC COM	Title Class	025537101	32,464	370	SH		SOLE		0	0	370
AES CORP COM	Title Class	00130H105	21,720	1,236	SH		SOLE		0	0	1,236
Affirm Holdings Inc - Ordinary Shares - Class A	Title Class	00827B106	18,066	598	SH		SOLE	598	0	0	598
AKAMAI TECHNOLOGIES COM	Title Class	00971T101	12,161	135	SH		SOLE		0	0	135
APACHE CORP COM	Title Class	03743Q108	6,035	205	SH		SOLE		0	0	205
AIR PRODUCTS & CHEMICALS INC COM	Title Class	009158106	69,157	268	SH		SOLE		0	0	268
ARK ETF TR INNOVATION ETF	Title Class	00214Q104	4,659	106	SH		SOLE		0	0	106
ASANA INC COM CL A	Title Class	04342Y104	2,966	212	SH		SOLE		0	0	212
ASML HOLDING NV ADR SPONSORED	Title Class	N07059210	33,750	33	SH		SOLE		0	0	33
ASCENDIS PHARMA A/S ADR	Title Class	04351P101	20,369	141	SH		SOLE		0	0	141
ASURE SOFTWARE INC COM	Title Class	04649U102	101	12	SH		SOLE		0	0	12
The Azek Company Inc Com Cl A	Title Class	05478C105	40,824	969	SH		SOLE	402	0	0	969
BROOKS AUTOMATION INC COM	Title Class	114340102	1,526	29	SH		SOLE		0	0	29
ALIBABA GROUP HOLDING LTD ADR SPONSORED	Title Class	01609W102	360	5	SH		SOLE		0	0	5
BAXTER INTERNATIONAL INC COM	Title Class	071813109	28,901	864	SH		SOLE		0	0	864
JPM Betabuilders Developed Asia Ex- Japan ETF	Title Class	46641Q233	2,854	59	SH		SOLE		0	0	59
JPMorgan BetaBuilders Japan ETF	Title Class	46641Q217	11,060	196	SH		SOLE		0	0	196
BICYCLE THERAPEUTICS P F	Title Class	088786108	14,978	1,076	SH		SOLE		0	0	1,076
BRIDGES CAPITAL TACTICAL	Title Class	02072L474	2,689	95	SH		SOLE		0	0	95
BRIGHTHOUSE FINL INC COM	Title Class	10922N103	1,994	46	SH		SOLE		0	0	46
BILL COM HLDGS INC COM	Title Class	090043100	6,420	122	SH		SOLE		0	0	122
VANGUARD TOTAL BND MRKT ETF	Title Class	921937835	2,363,888	32,809	SH		SOLE	915	0	0	32,809
Bank Hawaii Corp	Title Class	062540109	1,316	23	SH		SOLE		0	0	23
PIMCO Total Return Active ETF	Title Class	72201R775	29,328	322	SH		SOLE		0	0	322
Broadridge Financial Solutions	Title Class	11133T103	4,389	22	SH		SOLE		0	0	22
DUTCH BROS INC COM CL A	Title Class	26701L100	2,898	70	SH		SOLE		0	0	70
Beazer Homes Usa Inc	Title Class	07556Q881	35,195	1,202	SH		SOLE		0	0	1,202
MAPLEBEAR INC	Title Class	565394103	21,180	659	SH		SOLE	659	0	0	659
CARNIVAL CORP UNITS	Title Class	143658300	18,327	979	SH		SOLE		0	0	979
CF INDUSTRIES HOLDINGS INC COM	Title Class	125269100	519	7	SH		SOLE		0	0	7
CITIZENS FINL GROUP INC COM	Title Class	174610105	685	19	SH		SOLE		0	0	19
CHURCH & DWIGHT COM	Title Class	171340102	104	1	SH		SOLE		0	0	1
CINEMARK HOLDINGS INC COM	Title Class	17243V102	22,442	1,038	SH		SOLE		0	0	1,038
CNX Resources Corporation	Title Class	12653C108	18,638	767	SH		SOLE		0	0	767
COPA HOLDINGS SA COM	Title Class	P31076105	6,758	71	SH		SOLE		0	0	71
COMSTOCK RESOURCES INC COM	Title Class	205768302	187	18	SH		SOLE		0	0	18
CINTAS CORP COM	Title Class	172908105	300,455	429	SH		SOLE		0	0	429
CORTEVA INC COM	Title Class	22052L104	13,593	252	SH		SOLE	42	0	0	252
SPRINKLR INC COM CL A	Title Class	85208T107	11,525	1,198	SH		SOLE		0	0	1,198
Invesco DB Agriculture	Title Class	46140H106	26,228	1,102	SH		SOLE		0	0	1,102
DOCGO INC	Title Class	256086109	53	17	SH		SOLE		0	0	17
DELL TECHNOLOGIES INC COM CL C	Title Class	24703L202	91,497	663	SH		SOLE		0	0	663
Dimensional Short-Duration Fixed Income ETF	Title Class	25434V864	39,762	846	SH		SOLE		0	0	846
DIGIHOST TECHNOLOGY INC COM	Title Class	25381D206	106	83	SH		SOLE		0	0	83
WISDOMTREE TRUST US QTLY DIV GRT ETF	Title Class	97717X669	1,873	24	SH		SOLE		0	0	24
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS	Title Class	06738C778	3,206	100	SH		SOLE		0	0	100
DRAFTKINGS INC COM CL A	Title Class	26142V105	16,833	441	SH		SOLE		0	0	441
Docusign Inc	Title Class	256163106	41,142	769	SH		SOLE		0	0	769
DOMINOS PIZZA INC COM	Title Class	25754A201	9,294	18	SH		SOLE		0	0	18
DARDEN RESTAURANTS INC COM	Title Class	237194105	20,731	137	SH		SOLE		0	0	137
GLOBAL X FDS AUTONMOUS EV ETF	Title Class	37954Y624	963	41	SH		SOLE		0	0	41
Aptus Defined Risk	Title Class	26922A388	178,344	6,598	SH		SOLE		0	0	6,598
DEVON ENERGY CORP COM	Title Class	25179M103	143,749	3,033	SH		SOLE	2,533.6865	0	0	3,033
Vanguard Extended Dur Treasury Idx	Title Class	921910709	19,233	262	SH		SOLE		0	0	262
ISHARES INC MIN VOL EMRG MKT ETF	Title Class	464286533	6,980	122	SH		SOLE		0	0	122
WESTERN ASSET EMER COM	Title Class	95766A101	1,275	137	SH		SOLE		0	0	137
EMERSON ELECTRIC CO COM	Title Class	291011104	25,006	227	SH		SOLE		0	0	227
ISHARES TRUST ESG MSCI EAFE ETF	Title Class	46435G516	67,987	863	SH		SOLE		0	0	863
ISHARES TRUST ESG MSCI USA ETF	Title Class	46435G425	283,188	2,373	SH		SOLE	963.3502	0	0	2,373
EVERGY INC COM	Title Class	30034W106	700,701	13,228	SH		SOLE		0	0	13,228
EDWARDS LIFESCIENCES CORP COM	Title Class	28176E108	77,221	836	SH		SOLE	457	0	0	836
iShares MSCI Spain Index	Title Class	64782A107	413	16	SH		SOLE		0	0	16
iShares MSCI Singapore Index	Title Class	65251F105	226,829	11,814	SH		SOLE		0	0	11,814
EXPEDIA GROUP INC COM	Title Class	30212P303	2,268	18	SH		SOLE		0	0	18
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF	Title Class	25459Y694	1,010	10	SH		SOLE		0	0	10
FASTENAL COM	Title Class	311900104	5,216	83	SH		SOLE		0	0	83
FIRST TST MORNINGS SHS ETF	Title Class	336917109	520,161	13,714	SH		SOLE		0	0	13,714
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	Title Class	33733E302	4,333,301	21,144	SH		SOLE		0	0	21,144
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	Title Class	33734K109	6,222,560	64,157	SH		SOLE		0	0	64,157
APPLE INC COM	Title Class	037833100	30,482,068	144,725	SH		SOLE	4,660.1948	0	0	144,725
Abbvie Inc	Title Class	00287Y109	395,504	2,306	SH		SOLE	1,418.9228	0	0	2,306
ARBOR REALTY TRUST INC COM	Title Class	038923108	3,860	269	SH		SOLE		0	0	269
Accolade Inc	Title Class	00437E102	8,561	1,313	SH		SOLE		0	0	1,313
LeaderShares Activist Leaders ETF	Title Class	90214Q717	356,582	11,126	SH		SOLE	220	0	0	11,126
ETF SER Solutions Aptus Drawdown	Title Class	26922A784	76,283	1,744	SH		SOLE		0	0	1,744
AUTODESK INC COM	Title Class	052769106	19,301	78	SH		SOLE		0	0	78
AGNICO EAGLE MINES LTD COM	Title Class	008474108	9,157	140	SH		SOLE	88.018	0	0	140
ISHARES TRUST CORE US AGGBD ET ETF	Title Class	464287226	1,773,062	18,266	SH		SOLE	134.5566	0	0	18,266
ALLSTATE CORP COM	Title Class	020002101	8,941	56	SH		SOLE		0	0	56
AMPLITUDE INC COM CL A	Title Class	03213A104	17,857	1,749	SH		SOLE		0	0	1,749
AMERICAN OUTDOOR BRANDS INC COM	Title Class	02875D109	1,125	125	SH		SOLE	125	0	0	125
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME	Title Class	88634T857	3,086	170	SH		SOLE	50.5788	0	0	170
Aptiv PLC	Title Class	G6095L109	9,014	128	SH		SOLE		0	0	128
ARES CAPITAL CORP COM	Title Class	04010L103	19,220	922	SH		SOLE	200	0	0	922
Arrow Electronics	Title Class	042735100	1,328	11	SH		SOLE		0	0	11
AvalonBay Communities Inc	Title Class	053484101	31,240	151	SH		SOLE		0	0	151
AXON ENTERPRISE INC COM	Title Class	05464C101	294	1	SH		SOLE		0	0	1
BOEING CO COM	Title Class	097023105	92,225	507	SH		SOLE		0	0	507
BANCFIRST CORP COM	Title Class	05945F103	1,140	13	SH		SOLE		0	0	13
Barings Bdc Inc Com	Title Class	06759L103	50,917	5,233	SH		SOLE		0	0	5,233
JPMorgan BetaBuilders Europe ETF	Title Class	46641Q191	4,004	68	SH		SOLE		0	0	68
BCE INC COM	Title Class	05534B760	1,424	44	SH		SOLE		0	0	44
BECTON DICKINSON & CO COM	Title Class	075887109	22,670	97	SH		SOLE		0	0	97
SPDR SERIES TRUST SPDR BLOOMBERG ETF	Title Class	78468R663	15,633,713	170,339	SH		SOLE	52	0	0	170,339
PROSHARES BITCOIN	Title Class	74347G440	675	30	SH		SOLE	30	0	0	30
BRISTOL-MYERS SQUIBB CO COM	Title Class	110122108	51,250	1,234	SH		SOLE	200	0	0	1,234
VANGUARD SHORT TRM BOND ETF	Title Class	921937827	166,955	2,177	SH		SOLE		0	0	2,177
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	Title Class	03524A108	5,641	97	SH		SOLE		0	0	97
BORG WARNER INC COM	Title Class	099724106	7,254	225	SH		SOLE		0	0	225
SPDR SERIES TRUST BLOMBERG INTL TR ETF	Title Class	78464A516	97,534	4,551	SH		SOLE	11.2619	0	0	4,551
BOYD GAMING CORP COM	Title Class	103304101	12,012	218	SH		SOLE		0	0	218
CARRIER GLOBAL CORPORATION COM	Title Class	14448C104	78,763	1,249	SH		SOLE		0	0	1,249
GLOBAL X S P 500 CATHOLIC VALUES ETF	Title Class	37954Y889	171,767	2,626	SH		SOLE		0	0	2,626
CBRE GROUP INC COM CL A	Title Class	12504L109	27,713	311	SH		SOLE	300	0	0	311
THE CHEMOURS COMPANY LLC COM	Title Class	163851108	497	22	SH		SOLE	20	0	0	22
CAMECO CORP COM	Title Class	13321L108	174,847	3,554	SH		SOLE		0	0	3,554
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Title Class	18453H106	73	52	SH		SOLE		0	0	52
CADENCE DESIGN SYSTEMS INC COM	Title Class	127387108	3,693	12	SH		SOLE		0	0	12
CIENA CORP COM	Title Class	171779309	2,602	54	SH		SOLE		0	0	54
CION Investment Corp	Title Class	17259U204	119,661	9,873	SH		SOLE		0	0	9,873
CUMMINS INC COM	Title Class	231021106	5,816	21	SH		SOLE		0	0	21
Compass Inc - Ordinary Shares - Class A	Title Class	20464U100	360	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO COM	Title Class	134429109	91,103	2,016	SH		SOLE	1,800	0	0	2,016
Coupang Inc - Ordinary Shares - Class A	Title Class	22266T109	147	7	SH		SOLE		0	0	7
SALESFORCE.COM INC COM	Title Class	79466L302	231,650	901	SH		SOLE	8.0107	0	0	901
CoStar Group Inc	Title Class	22160N109	1,928	26	SH		SOLE		0	0	26
Alpha Metallurgical Resources Inc	Title Class	127097103	8,881	333	SH		SOLE		0	0	333
CUBESMART COM	Title Class	229663109	1,716	38	SH		SOLE		0	0	38
CUSTOMERS BANCORP INC COM	Title Class	23204G100	37,232	776	SH		SOLE		0	0	776
CARVANA CO COM CL A	Title Class	146869102	257	2	SH		SOLE		0	0	2
CHEVRON CORPORATION COM	Title Class	166764100	2,667,259	17,052	SH		SOLE	23.6432	0	0	17,052
DELTA AIR LINES INC COM	Title Class	247361702	93,677	1,975	SH		SOLE	420.985	0	0	1,975
INVESCO DB COMMODTY INDX TRACK UNIT ETF	Title Class	46138B103	49,782	2,143	SH		SOLE		0	0	2,143
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	Title Class	46140H502	30,769	537	SH		SOLE		0	0	537
DEERE & CO COM	Title Class	244199105	389,208	1,042	SH		SOLE		0	0	1,042
DIMENSIONAL US REAL	Title Class	25434V823	11,028	499	SH		SOLE		0	0	499
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF	Title Class	25460E661	1,343	52	SH		SOLE		0	0	52
QUEST DIAGNOSTICS INC COM	Title Class	74834L100	9,550	70	SH		SOLE		0	0	70
DR HORTON INC COM	Title Class	23331A109	41,011	291	SH		SOLE		0	0	291
DHI GROUP INC COM	Title Class	23331S100	88	42	SH		SOLE		0	0	42
SPDR DOW JONES IND UT SER 1 ETF	Title Class	78467X109	154,504	395	SH		SOLE	35.1804	0	0	395
DICKS SPORTING GOODS INC COM	Title Class	253393102	18,047	84	SH		SOLE	74	0	0	84
DOW INC COM	Title Class	260557103	38,134	719	SH		SOLE	242	0	0	719
APTUS LARGE CAP ENHANCED	Title Class	26922B535	36,705	1,209	SH		SOLE		0	0	1,209
DUKE ENERGY CORP COM	Title Class	26441C204	356,523	3,557	SH		SOLE		0	0	3,557
DAVITA INC COM	Title Class	23918K108	27,714	200	SH		SOLE	200	0	0	200
EBAY INC COM	Title Class	278642103	146,226	2,722	SH		SOLE	2,700	0	0	2,722
ISHARES TRUST MSCI EMG MKT ETF	Title Class	464287234	22,658	532	SH		SOLE		0	0	532
ISHARES TRUST EAFE GRWTH ETF	Title Class	464288885	261,990	2,561	SH		SOLE	431	0	0	2,561
Acadia Pharmaceuticals Inc	Title Class	004225108	65	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI ACWI EX US ETF	Title Class	464288240	5,295,467	99,670	SH		SOLE		0	0	99,670
AERCAP HOLDINGS N.V. COM	Title Class	N00985106	2,889	31	SH		SOLE		0	0	31
AFLAC INC COM	Title Class	001055102	148,612	1,664	SH		SOLE	1,500	0	0	1,664
AGCO Corp	Title Class	001084102	26,525	271	SH		SOLE		0	0	271
GALLAGHER (ARTHUR J) & CO COM	Title Class	363576109	1,521,790	5,869	SH		SOLE		0	0	5,869
ARISTA NETWORKS INC COM	Title Class	040413106	86,569	247	SH		SOLE	113	0	0	247
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	Title Class	92189F437	63,364	2,239	SH		SOLE		0	0	2,239
ANI PHARMACEUTICALS INC COM	Title Class	00182C103	38,144	599	SH		SOLE		0	0	599
ARDELYX INC COM	Title Class	039697107	20,407	2,754	SH		SOLE	2,754	0	0	2,754
ALEXANDRIA REAL ESTATE EQUITIE COM	Title Class	015271109	3,626	31	SH		SOLE		0	0	31
ARCUTIS BIOTHERAPEUTICS	Title Class	03969K108	21,567	2,319	SH		SOLE	2,319	0	0	2,319
ATKORE INTERNATIONAL GROUP INC COM	Title Class	047649108	6,746	50	SH		SOLE		0	0	50
Avnet Inc	Title Class	053807103	7,415	144	SH		SOLE		0	0	144
ARMSTRONG WORLD INDUSTRIES INC COM	Title Class	04247X102	1,812	16	SH		SOLE		0	0	16
Axonics Inc	Title Class	05465P101	14,858	221	SH		SOLE		0	0	221
Axalta Coating Sys Ltd Ord	Title Class	G0750C108	1,025	30	SH		SOLE		0	0	30
ASTRAZENECA ADR SPONSORED	Title Class	046353108	1,458,569	18,702	SH		SOLE	200	0	0	18,702
Barclays PLC	Title Class	06738E204	2,656	248	SH		SOLE		0	0	248
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET	Title Class	09661T107	7,265	70	SH		SOLE		0	0	70
BAKER HUGHES COMPANY COM CL A	Title Class	05722G100	43,646	1,241	SH		SOLE	1,196	0	0	1,241
BLUE BIRD CORP COM	Title Class	095306106	18,309	340	SH		SOLE	340	0	0	340
Bank of Nova Scotia	Title Class	064149107	4,069	89	SH		SOLE		0	0	89
BRAZE INC COM CL A	Title Class	10576N102	17,439	449	SH		SOLE		0	0	449
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde	Title Class	74255Y409	4,483	123	SH		SOLE		0	0	123
Cheesecake Factory Inc	Title Class	163072101	1,611	41	SH		SOLE		0	0	41
CAMTEK COM	Title Class	M20791105	56,483	451	SH		SOLE	173	0	0	451
CELSIUS HOLDINGS INC COM	Title Class	15118V207	57	1	SH		SOLE		0	0	1
PANAGRAM AAA CLO ETF	Title Class	81752T486	7,844	307	SH		SOLE		0	0	307
COMCAST CORP COM CL A	Title Class	20030N101	2,321,021	59,270	SH		SOLE		0	0	59,270
CME GROUP INC COM	Title Class	12572Q105	29,097	148	SH		SOLE		0	0	148
CONDUENT INC COM	Title Class	206787103	7	2	SH		SOLE		0	0	2
COLUMBIA BANKING SYSTEMS INC COM	Title Class	197236102	7,976	401	SH		SOLE		0	0	401
Catalyst Pharmaceuticals Inc	Title Class	14888U101	124	8	SH		SOLE		0	0	8
CROCS INC COM	Title Class	227046109	29,188	200	SH		SOLE		0	0	200
CROWDSTRIKE HOLDINGS INC COM CL A	Title Class	22788C105	165,921	433	SH		SOLE	86	0	0	433
Caretrust REIT Inc Com	Title Class	14174T107	178,637	7,117	SH		SOLE	5,010	0	0	7,117
COVENANT LOGISTICS GROUP INC COM CL A	Title Class	22284P105	246	5	SH		SOLE		0	0	5
CVS HEALTH CORPORATION COM	Title Class	126650100	37,326	632	SH		SOLE		0	0	632
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	Title Class	46140H700	48,054	2,386	SH		SOLE		0	0	2,386
DIAGEO ADR SPONSORED	Title Class	25243Q205	634,854	5,035	SH		SOLE		0	0	5,035
Global SuperDividend US	Title Class	37950E291	1,622	94	SH		SOLE		0	0	94
DIGITAL REALTY TRUST INC COM	Title Class	253868103	17,182	113	SH		SOLE		0	0	113
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF	Title Class	25460G153	702	10	SH		SOLE		0	0	10
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	Title Class	25460E737	888	18	SH		SOLE		0	0	18
LEADERSHARES DYNAMIC YIELD ETF	Title Class	90214Q675	436,324	19,444	SH		SOLE	145	0	0	19,444
ISHARES TRUST JPMORGAN USD EMG ETF	Title Class	464288281	741,816	8,384	SH		SOLE		0	0	8,384
iShares MSCI Emerging Markets ex-China ETF	Title Class	46434G764	1,066	18	SH		SOLE		0	0	18
EQUINIX INC COM	Title Class	29444U700	1,033,516	1,366	SH		SOLE		0	0	1,366
WELLS FARGO ADV MULTI-SECTOR I COM	Title Class	94987D101	13,470	1,500	SH		SOLE		0	0	1,500
EQUITRANS MIDSTREAM CORP COM	Title Class	294600101	1,324	102	SH		SOLE		0	0	102
FORD MOTOR CO COM	Title Class	345370860	1,694,614	135,137	SH		SOLE	4,052.0971	0	0	135,137
Diamondback Energy Inc	Title Class	25278X109	153,785	768	SH		SOLE	706.1955	0	0	768
FIDELITY COVINGTON TRUST HIGH YILD ETF	Title Class	316092618	4,729	99	SH		SOLE		0	0	99
Fidelity MSCI Energy Index	Title Class	316092402	210,706	8,398	SH		SOLE		0	0	8,398
FISERV INC COM	Title Class	337738108	203,738	1,367	SH		SOLE	200	0	0	1,367
Flex Lng Ltd	Title Class	G35947202	98,128	3,629	SH		SOLE	493	0	0	3,629
ISHARES TRUST FLTG RATE NT ETF	Title Class	46429B655	270,470	5,294	SH		SOLE		0	0	5,294
FS Credit Oppt Corp Tranche 2	Title Class	30290Y101	62,171	9,760	SH		SOLE	2,276	0	0	9,760
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	Title Class	316092808	22,298	130	SH		SOLE		0	0	130
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	Title Class	33739P103	551,418	8,810	SH		SOLE	39	0	0	8,810
FORTINET INC COM	Title Class	349915108	73,409	1,218	SH		SOLE	900	0	0	1,218
HB Fuller Co	Title Class	359694106	1,077	14	SH		SOLE		0	0	14
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	Title Class	33734X143	3,386,357	32,399	SH		SOLE		0	0	32,399
GOLUB CAPITAL BDC INC COM	Title Class	38173M102	6,284	400	SH		SOLE		0	0	400
GREENBRIER COMPANIES INC COM	Title Class	393657101	33,991	686	SH		SOLE		0	0	686
GENERAL DYNAMICS CORP COM	Title Class	369550108	154,757	533	SH		SOLE		0	0	533
VANECK VECTORS ETF TRUST GOLD MINERS ETF	Title Class	92189F106	8,041	237	SH		SOLE		0	0	237
GOLDMAN SACHS GROUP INC COM	Title Class	38141G104	88,202	195	SH		SOLE		0	0	195
GLAXOSMITHKLINE ADR SPONSORED	Title Class	37733W204	41,002	1,065	SH		SOLE		0	0	1,065
GLOBAL SHIP LEASE INC COM CL A	Title Class	Y27183600	461	16	SH		SOLE		0	0	16
AMERICAN AIRLINES GROUP INC COM	Title Class	02376R102	9,415	831	SH		SOLE		0	0	831
Airbnb Inc - Ordinary Shares - Class A	Title Class	009066101	7,430	49	SH		SOLE		0	0	49
APTUS COLLARED INCOME OP ETF	Title Class	26922A222	160,153	4,256	SH		SOLE		0	0	4,256
ADDUS HOMECARE CORP COM	Title Class	006739106	31,814	274	SH		SOLE		0	0	274
AGNC INVESTMENT CORP COM	Title Class	00123Q104	36,872	3,865	SH		SOLE	650	0	0	3,865
iShares S&P Asia 50	Title Class	464288430	18,858	281	SH		SOLE		0	0	281
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	Title Class	33738R704	956	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC COM	Title Class	011659109	27,310	676	SH		SOLE	521	0	0	676
AMERICAN TOWER CORP COM	Title Class	03027X100	10,691	55	SH		SOLE		0	0	55
AMAZON COM INC COM	Title Class	023135106	3,074,178	15,908	SH		SOLE	1,077	0	0	15,908
AMPHENOL CORP COM CL A	Title Class	032095101	33,281	494	SH		SOLE	494	0	0	494
APOLLO GLOBAL MANAGEMENT INC COM CL A	Title Class	03769M106	11,807	100	SH		SOLE		0	0	100
ALLIANZIM US LRG CAP	Title Class	00888H208	13,196	424	SH		SOLE		0	0	424
AVANOS MEDICAL INC COM	Title Class	05350V106	120	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO COM	Title Class	025816109	55,112	238	SH		SOLE		0	0	238
BROOKFIELD ASSET MGMT INC COM CL A	Title Class	113004105	10,844	285	SH		SOLE		0	0	285
Beacon Roofing Supply Inc	Title Class	073685109	13,756	152	SH		SOLE		0	0	152
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	Title Class	G16258108	198	8	SH		SOLE		0	0	8
BJS RESTAURANTS INC COM	Title Class	09180C106	8,393	361	SH		SOLE		0	0	361
BANK OF NEW YORK MELLON CORP COM	Title Class	064058100	94,986	1,586	SH		SOLE	700	0	0	1,586
BP ADR SPONSORED	Title Class	055622104	22,887	634	SH		SOLE		0	0	634
BLUEPRINT MEDICINES CORP COM	Title Class	09627Y109	40,310	374	SH		SOLE	172	0	0	374
BRITISH AMERICAN TOBACCO ADR SPONSORED	Title Class	110448107	10,009	324	SH		SOLE		0	0	324
BOSTON PROPERTIES INC COM	Title Class	101121101	985	16	SH		SOLE		0	0	16
CITIGROUP INC COM	Title Class	172967424	75,345	1,187	SH		SOLE	500	0	0	1,187
CONAGRA BRANDS INC COM	Title Class	205887102	45,955	1,617	SH		SOLE		0	0	1,617
PACER US SMALL CAP CASH COWS 100 ETF	Title Class	69374H857	144,096	3,308	SH		SOLE	1,050	0	0	3,308
CARGURUS INC COM CL A	Title Class	141788109	15,117	577	SH		SOLE		0	0	577
CATERPILLAR INC COM	Title Class	149123101	176,086	529	SH		SOLE	86.9952	0	0	529
Cullen Frost Bankers	Title Class	229899109	3,252	32	SH		SOLE		0	0	32
CHECK POINT SFTWRE COM	Title Class	M22465104	48,510	294	SH		SOLE		0	0	294
CHARGEPOINT HLDGS INC CLASS A	Title Class	15961R105	604	400	SH		SOLE		0	0	400
CH ROBINSON WORLDWIDE INC COM	Title Class	12541W209	23,528	267	SH		SOLE	251	0	0	267
First Tr Exchange Traded Fd II Nasdaq Cea Cyb	Title Class	33734X846	8,350	148	SH		SOLE		0	0	148
CABANA TARGET LEADING SCT MODRT ETF	Title Class	30151E624	13,674	655	SH		SOLE		0	0	655
CANADIAN NATURAL RESOURCES LTD COM	Title Class	136385101	38,519	1,082	SH		SOLE		0	0	1,082
PACER US CASH COWS 100 ETF	Title Class	69374H881	386,552	7,094	SH		SOLE	3,280	0	0	7,094
CANADIAN PACIFIC RAILWAY CO COM	Title Class	13646K108	2,519	32	SH		SOLE		0	0	32
Crane Co	Title Class	224408104	22,327	154	SH		SOLE	120	0	0	154
CASTLE BIOSCIENCES INC COM	Title Class	14843C105	44,476	2,043	SH		SOLE	897	0	0	2,043
California Water Services Group	Title Class	130788102	1,067	22	SH		SOLE		0	0	22
DUPONT DE NEMOURS INC COM	Title Class	26614N102	2,300,471	28,581	SH		SOLE	92	0	0	28,581
First Trust TCW Securitized Plus ETF	Title Class	33740U109	47,408	2,298	SH		SOLE		0	0	2,298
DIMENSIONAL ETF TR US SMALL CAP ETF	Title Class	25434V500	40,194	669	SH		SOLE		0	0	669
DIMENSIONAL EMERGING MARKTS VALU ETF	Title Class	25434V740	22,550	820	SH		SOLE		0	0	820
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	Title Class	25434V724	20,499	522	SH		SOLE		0	0	522
YieldMax DIS Option Income Strategy ETF	Title Class	88634T444	33,954	1,917	SH		SOLE		0	0	1,917
DOLLAR TREE INC COM	Title Class	256746108	8,008	75	SH		SOLE		0	0	75
Dorman Products Inc	Title Class	258278100	91	1	SH		SOLE		0	0	1
DOVER CORP COM	Title Class	260003108	6,496	36	SH		SOLE		0	0	36
STRIVE U S ENERGY ETF	Title Class	02072L722	1,198	40	SH		SOLE		0	0	40
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF	Title Class	25459W755	711	81	SH		SOLE		0	0	81
DoubleLine Income Solutions Fd	Title Class	25467V104	1,164	93	SH		SOLE		0	0	93
DT MIDSTREAM INC COM	Title Class	23345M107	74,226	1,045	SH		SOLE		0	0	1,045
DUOLINGO INC COM CL A	Title Class	26603R106	5,425	26	SH		SOLE		0	0	26
Dynavax Technologies Corp	Title Class	268158201	13,308	1,185	SH		SOLE		0	0	1,185
DXC TECHNOLOGY COMPANY COM	Title Class	23355L106	15,367	805	SH		SOLE		0	0	805
Eni SPA F	Title Class	26874R108	3,633	118	SH		SOLE		0	0	118
ISHARES TRUST ESG AWARE US AGGREGATE BOND	Title Class	46435U549	13,610	292	SH		SOLE		0	0	292
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF	Title Class	78464A391	5,311	267	SH		SOLE		0	0	267
CONSOLIDATED EDISON INC COM	Title Class	209115104	8,942	100	SH		SOLE	100	0	0	100
ISHARES TRUST EAFE VALUE ETF	Title Class	464288877	186,648	3,519	SH		SOLE	992	0	0	3,519
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	Title Class	92189H300	2,093	88	SH		SOLE		0	0	88
ENPHASE ENERGY INC COM	Title Class	29355A107	86,349	866	SH		SOLE		0	0	866
ENERPAC TOOL GROUP CORP COM CL A	Title Class	292765104	9,163	240	SH		SOLE		0	0	240
EATON CORPORATION PLC COM	Title Class	G29183103	141,098	450	SH		SOLE		0	0	450
ENTERGY CORP COM	Title Class	29364G103	7,490	70	SH		SOLE		0	0	70
Everi Holdings Inc	Title Class	30034T103	924	110	SH		SOLE	27	0	0	110
iShares MSCI Italy Index	Title Class	649156106	502	14	SH		SOLE		0	0	14
EXELON CORP COM	Title Class	30161N101	4,603	133	SH		SOLE		0	0	133
FOUR CORNERS PPTY TR INC COM	Title Class	35086T109	567	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC COM CL B	Title Class	35671D857	24,689	508	SH		SOLE		0	0	508
GLOBAL X FDS FINTECH ETF	Title Class	37954Y814	3,397	135	SH		SOLE		0	0	135
ALLIANZIM US EQT 6 MNT FLR5 ETF	Title Class	00888H620	3,333	129	SH		SOLE		0	0	129
ALLIANZIM US EQTY 6 MNTH FLR5 ETF	Title Class	00888H638	1,128	42	SH		SOLE		0	0	42
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	Title Class	33735B108	325,797	3,002	SH		SOLE		0	0	3,002
FED REALTY INVEST TRUST SBI USD0.01	Title Class	313745101	174,018	1,723	SH		SOLE	1,471.4645	0	0	1,723
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	Title Class	316092303	1,043	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	Title Class	33738D309	3,476,017	76,045	SH		SOLE	9,567	0	0	76,045
First Trust Energy Alphadex	Title Class	33734X127	95,150	5,228	SH		SOLE		0	0	5,228
GRAYSCALE BITCOIN TRUST BTC COM	Title Class	389637109	551,247	10,354	SH		SOLE	5,546	0	0	10,354
GENERAL ELECTRIC CO COM	Title Class	369604301	25,937	163	SH		SOLE		0	0	163
GE VERNOVA INC	Title Class	36828A101	4,974	29	SH		SOLE		0	0	29
Gulf Island Fabrication Inc	Title Class	402307102	212	35	SH		SOLE		0	0	35
SPDR GOLD TRUST GOLD SHS ETF	Title Class	78463V107	396,048	1,842	SH		SOLE	620	0	0	1,842
GLOBUS MED INC COM CL A	Title Class	379577208	68	1	SH		SOLE		0	0	1
GENERAC HLDGS INC COM	Title Class	368736104	66,110	500	SH		SOLE		0	0	500
GARMIN LTD COM	Title Class	H2906T109	2,595	16	SH		SOLE		0	0	16
GrowGeneration Corp	Title Class	39986L109	914	425	SH		SOLE		0	0	425
GRAINGER W W INC COM	Title Class	384802104	75,788	84	SH		SOLE		0	0	84
HCA HEALTHCARE INC COM	Title Class	40412C101	6,426	20	SH		SOLE		0	0	20
Global X Funds - Global X Video Games & Esports ETF	Title Class	37954Y392	535	25	SH		SOLE		0	0	25
HESS CORPORATION COM	Title Class	42809H107	885	6	SH		SOLE		0	0	6
HELMERICH & PAYNE INC COM	Title Class	423452101	542	15	SH		SOLE		0	0	15
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	Title Class	92189H409	3,977	77	SH		SOLE		0	0	77
ISHARES TRUST INTL SEL DIV ETF	Title Class	464288448	148,643	5,372	SH		SOLE		0	0	5,372
ISHARES TRUST GLB INFRASTR ETF	Title Class	464288372	322,764	6,735	SH		SOLE	9.4667	0	0	6,735
ISHARES TRUST GLOBAL 100 ETF	Title Class	464287572	163,027	1,688	SH		SOLE		0	0	1,688
INTUITIVE SURGICAL INC COM	Title Class	46120E602	28,026	63	SH		SOLE		0	0	63
ISHARES TRUST US HOME CONS ETF	Title Class	464288752	9,095	90	SH		SOLE		0	0	90
Itron Inc	Title Class	465741106	21,375	216	SH		SOLE	215	0	0	216
ISHARES TRUST MSCI INTL VLU FT ETF	Title Class	46435G409	3,073	112	SH		SOLE		0	0	112
Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation	Title Class	500767736	5,960	322	SH		SOLE		0	0	322
ISHARES TRUST CORE S&P500 ETF	Title Class	464287200	5,412,897	9,891	SH		SOLE	60.3808	0	0	9,891
ISHARES TRUST RUS TP200 GR ETF	Title Class	464289438	268,365	1,251	SH		SOLE		0	0	1,251
ISHARES TRUST U.S. TECH ETF	Title Class	464287721	65,317	434	SH		SOLE	122	0	0	434
ALLIANZIM US LARGE CAP BUFFER20 ETF	Title Class	00888H802	61,921	1,923	SH		SOLE		0	0	1,923
ALLIANZIM US LARGE CAP	Title Class	00888H406	4,763	143	SH		SOLE		0	0	143
Nordstrom Inc	Title Class	655664100	212	10	SH		SOLE		0	0	10
KINDER MORGAN INC COM	Title Class	49456B101	26,725	1,345	SH		SOLE	100	0	0	1,345
KINGSMEN RESOURCES ORD	Title Class	33739Q705	21,171,461	419,071	SH		SOLE		0	0	419,071
KINSALE CAPITAL GROUP INC COM	Title Class	49714P108	13,100	34	SH		SOLE		0	0	34
SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF	Title Class	78468R648	5,298	115	SH		SOLE		0	0	115
Kosmos Energy Ltd	Title Class	500688106	233	42	SH		SOLE		0	0	42
Lucid Group Inc	Title Class	549498103	1,174	450	SH		SOLE		0	0	450
LCI INDUSTRIES COM	Title Class	50189K103	414	4	SH		SOLE		0	0	4
LINEAGE CELL THERAPEUTICS INC COM	Title Class	53566P109	63	63	SH		SOLE		0	0	63
L3 HARRIS TECHNOLOGIES INC COM	Title Class	502431109	2,441,809	10,873	SH		SOLE		0	0	10,873
LUMENTUM HLDGS INC COM	Title Class	55024U109	51	1	SH		SOLE		0	0	1
Lemonade Inc	Title Class	52567D107	2,442	148	SH		SOLE		0	0	148
LOCKHEED MARTIN CORP COM	Title Class	539830109	120,979	259	SH		SOLE		0	0	259
K12 Inc	Title Class	86333M108	70	1	SH		SOLE		0	0	1
SOUTHWEST AIRLINES CO COM	Title Class	844741108	14,048	491	SH		SOLE	100	0	0	491
LUXFER HOLDINGS PLC COM	Title Class	G5698W116	127	11	SH		SOLE		0	0	11
LYFT INC COM CL A	Title Class	55087P104	53,058	3,763	SH		SOLE	1,409	0	0	3,763
MAIN STREET CAP CORP COM	Title Class	56035L104	226,201	4,480	SH		SOLE	4,144.1247	0	0	4,480
MARRIOTT INTERNATIONAL INC COM CL A	Title Class	571903202	34,073	141	SH		SOLE	48.9326	0	0	141
VANGUARD MEGA GRWTH IND ETF	Title Class	921910816	16,025	51	SH		SOLE		0	0	51
MGM RESORTS INTERNATIONAL COM	Title Class	552953101	23,553	530	SH		SOLE	530	0	0	530
Vanguard Mega Cap Val	Title Class	921910840	9,362	79	SH		SOLE		0	0	79
3M COMPANY COM	Title Class	88579Y101	9,537	93	SH		SOLE	36.331	0	0	93
MONSTER BEVERAGE CORP COM	Title Class	61174X109	9,540	191	SH		SOLE		0	0	191
Mosaic Co	Title Class	61945C103	2,254	78	SH		SOLE		0	0	78
MARATHON OIL CORPORATION COM	Title Class	565849106	13,188	460	SH		SOLE		0	0	460
NORWEGIAN CRUISE LINE HLDGS LT COM	Title Class	G66721104	1,334	71	SH		SOLE		0	0	71
ALLIANZGI NFJ DIV INTST & PREM COM	Title Class	92840R101	4,580	373	SH		SOLE		0	0	373
FIRST TRUST ENHANC COM	Title Class	337318109	2,331	117	SH		SOLE		0	0	117
FINVOLUTION GROUP ADR	Title Class	31810T101	716	150	SH		SOLE		0	0	150
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	Title Class	33737J158	2,240,862	43,495	SH		SOLE		0	0	43,495
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	Title Class	33739N108	84,351	1,652	SH		SOLE		0	0	1,652
FMC Corp	Title Class	302491303	748	13	SH		SOLE		0	0	13
BANK OF MONTREAL MICRSECTR FANG ETN	Title Class	06368B504	9,826	200	SH		SOLE	200	0	0	200
FormFactor Inc	Title Class	346375108	22,880	378	SH		SOLE	378	0	0	378
Fossil Group Inc	Title Class	34988V106	17	12	SH		SOLE		0	0	12
First Trust ETF II Intl Equity Opp	Title Class	33734X853	129,274	2,747	SH		SOLE		0	0	2,747
Forward Air Corp	Title Class	349853101	23,115	1,214	SH		SOLE		0	0	1,214
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	Title Class	33734X101	1,967,384	32,839	SH		SOLE	917	0	0	32,839
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	Title Class	33734X119	1,177,936	18,281	SH		SOLE	3,515	0	0	18,281
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	Title Class	33734X150	2,189,218	32,166	SH		SOLE	810	0	0	32,166
Genpact Ltd	Title Class	G3922B107	3,058	95	SH		SOLE		0	0	95
GE HEALTHCARE TECHNOLOGIES INC COM	Title Class	36266G107	2,884	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF	Title Class	381430206	4,084	125	SH		SOLE		0	0	125
GILEAD SCIENCES INC COM	Title Class	375558103	2,605,202	37,971	SH		SOLE		0	0	37,971
ISHARES TRUST US TREAS BD ETF	Title Class	46429B267	633,736	28,079	SH		SOLE		0	0	28,079
GOLDMAN SACHS BDC INC SHS	Title Class	38147U107	33,066	2,200	SH		SOLE	2,200	0	0	2,200
Goodyear Tire & Rubber	Title Class	382550101	47,568	4,191	SH		SOLE		0	0	4,191
HUNTINGTON INGALLS INDUSTRIES COM	Title Class	446413106	12,316	50	SH		SOLE		0	0	50
Houlihan Lokey, Inc.	Title Class	441593100	2,832	21	SH		SOLE		0	0	21
HUMANA INC COM	Title Class	444859102	25,782	69	SH		SOLE		0	0	69
FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF	Title Class	33739P889	2,833	80	SH		SOLE		0	0	80
iShares iBonds Dec 2024 Term Corp ETF	Title Class	46434VBG4	26,864	1,069	SH		SOLE		0	0	1,069
ISHARES TRUST IBONDS 24 TRM HG ETF	Title Class	46435U184	13,131	565	SH		SOLE		0	0	565
INTERCONTINENTAL EXCHANGE INC COM	Title Class	45866F104	35,318	258	SH		SOLE		0	0	258
ISHARES TRUST U.S. UTILITS ETF	Title Class	464287697	35,855	408	SH		SOLE		0	0	408
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	Title Class	26922B709	70,233	3,416	SH		SOLE		0	0	3,416
CBRE Clarion Global Real Estate Income	Title Class	12504G100	1,824	362	SH		SOLE		0	0	362
ISHARES TRUST S&P MC 400GR ETF	Title Class	464287606	40,090	455	SH		SOLE		0	0	455
INFINERA CORP COM	Title Class	45667G103	8,410	1,381	SH		SOLE		0	0	1,381
Irobot Corp	Title Class	462726100	5,247	576	SH		SOLE	576	0	0	576
Gartner Inc	Title Class	366651107	4,940	11	SH		SOLE		0	0	11
ISHARES TRUST RUS TP200 VL ETF	Title Class	464289420	57,387	767	SH		SOLE		0	0	767
JACOBS ENGINEERING GROUP INC COM	Title Class	46982L108	15,368	110	SH		SOLE		0	0	110
John Bean Technologies Corp	Title Class	477839104	855	9	SH		SOLE		0	0	9
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	Title Class	46654Q203	2,074,055	37,370	SH		SOLE		0	0	37,370
HENDERSON GROUP PLC COM	Title Class	G4474Y214	33,643	998	SH		SOLE	534	0	0	998
Kyndryl Hldgs Inc Com	Title Class	50155Q100	1,579	60	SH		SOLE		0	0	60
Kulicke & Soffa Industries Inc	Title Class	501242101	4,919	100	SH		SOLE		0	0	100
KROGER CO COM	Title Class	501044101	46,934	940	SH		SOLE		0	0	940
KENVUE INC COM	Title Class	49177J102	8,272	455	SH		SOLE		0	0	455
Leslies Inc	Title Class	527064109	344	82	SH		SOLE		0	0	82
REWALK ROBOTICS LTD F	Title Class	M8216Q119	301	75	SH		SOLE	75	0	0	75
GLOBAL X FDS LITHIUM BTRY ETF	Title Class	37954Y855	2,057	53	SH		SOLE		0	0	53
LeMaitre Vascular Inc	Title Class	525558201	58,419	710	SH		SOLE	273	0	0	710
CHENIERE ENERGY INC COM	Title Class	16411R208	874	5	SH		SOLE		0	0	5
Louisiana Pacific Corp	Title Class	546347105	13,337	162	SH		SOLE		0	0	162
iShares FactorSelect MSCI USA	Title Class	46434V282	2,729	49	SH		SOLE		0	0	49
MACYS INC COM	Title Class	55616P104	4,186	218	SH		SOLE		0	0	218
First Trust Merger Arbitrage ETF	Title Class	33740J203	4,075	208	SH		SOLE		0	0	208
MCDONALDS CORPORATION COM	Title Class	580135101	2,248,241	8,822	SH		SOLE	1	0	0	8,822
MEDTRONIC PLC COM	Title Class	G5960L103	180,797	2,297	SH		SOLE		0	0	2,297
MANULIFE FINANCIAL CORP COM	Title Class	56501R106	21,589	811	SH		SOLE		0	0	811
MAGNA INTERNATIONAL INC COM	Title Class	559222401	50,657	1,209	SH		SOLE		0	0	1,209
MillerKnoll Inc	Title Class	600544100	13,060	493	SH		SOLE		0	0	493
MARSH & MCLENNAN COMPANIES INC COM	Title Class	571748102	16,225	77	SH		SOLE		0	0	77
MONDAY COM	Title Class	M7S64H106	66,691	277	SH		SOLE	87	0	0	277
MPLX LP COM UNIT REPSTG LTD PARTNER	Title Class	55336V100	45,372	1,065	SH		SOLE	965.3232	0	0	1,065
MEDICAL PROPERTIES TRUST INC COM	Title Class	58463J304	24,220	5,620	SH		SOLE	2,554.6073	0	0	5,620
MONROE COM	Title Class	610335101	913	120	SH		SOLE		0	0	120
BLACKROCK MUNI INTERMEDIATE DU COM	Title Class	09253X102	1,172	95	SH		SOLE		0	0	95
NEXTERA ENERGY INC COM	Title Class	65339F101	16,640	235	SH		SOLE		0	0	235
NEOGENOMICS INC COM	Title Class	64049M209	19,363	1,396	SH		SOLE		0	0	1,396
NATIONAL GRID ADR SPONSORED	Title Class	636274409	2,783	49	SH		SOLE		0	0	49
INGEVITY CORPORATION COM	Title Class	45688C107	131	3	SH		SOLE		0	0	3
NIKE INC COM CL B	Title Class	654106103	141,351	1,875	SH		SOLE	25.431	0	0	1,875
NANO DIMENSION LTD ADR SPONSORED	Title Class	63008G203	308	140	SH		SOLE	140	0	0	140
SERVICENOW INC COM	Title Class	81762P102	295,001	375	SH		SOLE		0	0	375
NETSTREIT CORP COM USD0.01	Title Class	64119V303	91,334	5,673	SH		SOLE	3,302.9198	0	0	5,673
ANALOG DEVICES INC COM	Title Class	032654105	1,592,131	6,975	SH		SOLE		0	0	6,975
AUTOMATIC DATA PROCESSING INC COM	Title Class	053015103	172,573	723	SH		SOLE		0	0	723
ALLIANCEBERNSTEIN NATL MUNI IN COM	Title Class	007437106	1,511	136	SH		SOLE		0	0	136
ALBANY INTERNATIONAL CORP COM CL A	Title Class	012348108	1,182	14	SH		SOLE		0	0	14
ADVANCED MICRO DEVICES INC COM	Title Class	007903107	371,623	2,291	SH		SOLE	53	0	0	2,291
ALPS ETF TRUST ALERIAN MLP ETF	Title Class	00162Q452	7,437	155	SH		SOLE		0	0	155
American Woodmark Corp	Title Class	030506109	13,048	166	SH		SOLE		0	0	166
AUTONATION INC COM	Title Class	05329W102	15,779	99	SH		SOLE		0	0	99
ANAPTYSBIO INC COM	Title Class	032724106	17,893	714	SH		SOLE	714	0	0	714
Apellis Pharmaceuticals Inc Com	Title Class	03753U106	3,030	79	SH		SOLE		0	0	79
ARDMORE SHIPPING CO F	Title Class	Y0207T100	6,399	284	SH		SOLE		0	0	284
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED	Title Class	02155X205	9	5	SH		SOLE		0	0	5
ATMOS ENERGY CORP COM	Title Class	049560105	3,616	31	SH		SOLE		0	0	31
BROADCOM INC COM	Title Class	11135F101	1,016,657	633	SH		SOLE		0	0	633
American States Water	Title Class	029899101	20,724	286	SH		SOLE		0	0	286
BALL CORP COM	Title Class	058498106	9,843	164	SH		SOLE		0	0	164
Build-A-Bear Workshop Inc	Title Class	120076104	606	24	SH		SOLE		0	0	24
BEST BUY CO INC COM	Title Class	086516101	8,850	105	SH		SOLE		0	0	105
Beam Global	Title Class	07373B109	461	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE CORP COM CL A	Title Class	11284V105	4,456	157	SH		SOLE		0	0	157
BLACKROCK MULTI-SECTOR INCOME COM USD0.001	Title Class	09258A107	1,516	104	SH		SOLE		0	0	104
VANGUARD INTERMED TERM ETF	Title Class	921937819	13,405	179	SH		SOLE		0	0	179
BNY MELLON ETF TR INTL EQUITY ETF	Title Class	09661T404	3,051	41	SH		SOLE		0	0	41
Bloomin Brands Inc	Title Class	094235108	4,634	241	SH		SOLE		0	0	241
VANGUARD LONG TERM BOND ETF	Title Class	921937793	98,195	1,397	SH		SOLE		0	0	1,397
BLACKROCK HEALTH S COM	Title Class	09250W107	6,536	160	SH		SOLE		0	0	160
GLOBAL X FDS RBTCS ARTFL INTE ETF	Title Class	37954Y715	5,275	171	SH		SOLE		0	0	171
BP Prudhoe Bay Royalty Trust	Title Class	055630107	89	36	SH		SOLE		0	0	36
BRIXMOR PROPERTY GROUP INC COM	Title Class	11120U105	924	40	SH		SOLE		0	0	40
BEYOND MEAT INC COM	Title Class	08862E109	7	1	SH		SOLE		0	0	1
CALIX INC COM	Title Class	13100M509	9,991	282	SH		SOLE		0	0	282
CROSSAMERICA PARTNERS LP COM UNITS	Title Class	22758A105	5,601	282	SH		SOLE	282.1512	0	0	282
First Trust NASDAQ Global Auto Index Fund	Title Class	33734X309	26,640	456	SH		SOLE		0	0	456
CHUBB LIMITED COM	Title Class	H1467J104	17,601	69	SH		SOLE		0	0	69
CROWN CASTLE INTL CORP COM	Title Class	22822V101	85,194	872	SH		SOLE		0	0	872
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	Title Class	14020W106	1,942,215	58,855	SH		SOLE		0	0	58,855
CITY HLDG CO COM	Title Class	177835105	25,712	242	SH		SOLE	202	0	0	242
CHARTER COMMUNICATIONS INC COM CL A	Title Class	16119P108	25,113	84	SH		SOLE		0	0	84
CIGNA CORPORATION COM	Title Class	125523100	66,445	201	SH		SOLE		0	0	201
GLOBAL X FDS CLOUD COMPUTNG ETF	Title Class	37954Y442	1,199	61	SH		SOLE		0	0	61
CNA FINANCIAL CORP COM	Title Class	126117100	9,813	213	SH		SOLE		0	0	213
CAPITAL ONE FINANCIAL CORP COM	Title Class	14040H105	28,382	205	SH		SOLE		0	0	205
Corcept Therapeutics Inc	Title Class	218352102	130	4	SH		SOLE		0	0	4
CRESCENT ENERGY COMPANY COM CL A	Title Class	44952J104	107	9	SH		SOLE		0	0	9
CSX CORP COM	Title Class	126408103	78,373	2,343	SH		SOLE		0	0	2,343
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	Title Class	78464A359	43,308	601	SH		SOLE	200	0	0	601
CRYOPORT INC COM	Title Class	229050307	28	4	SH		SOLE		0	0	4
IM DBI MANAGED FUTURES STRATEGY ETF	Title Class	53700T827	511	17	SH		SOLE		0	0	17
Invesco DB Oil	Title Class	46140H403	58,867	3,714	SH		SOLE		0	0	3,714
DROPBOX INC COM CL A	Title Class	26210C104	13,100	583	SH		SOLE		0	0	583
EASTERLY GOVERNMENT PROP INC COM	Title Class	27616P103	19,469	1,574	SH		SOLE	1,107.264	0	0	1,574
Dimensional US Core Equity 2 ETF	Title Class	25434V708	185,960	5,768	SH		SOLE		0	0	5,768
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	Title Class	25434V880	80,836	3,180	SH		SOLE		0	0	3,180
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	Title Class	25434V807	57,827	1,609	SH		SOLE		0	0	1,609
DISCOVER FINANCIAL SERVICES COM	Title Class	254709108	1,570	12	SH		SOLE		0	0	12
Delek US Holdings Inc	Title Class	24665A103	14,311	578	SH		SOLE		0	0	578
DYNATRACE INC COM	Title Class	268150109	2,103	47	SH		SOLE		0	0	47
DEXCOM INC COM	Title Class	252131107	6,689	59	SH		SOLE		0	0	59
DIXIE GROUP INC COM CL A	Title Class	255519100	31	48	SH		SOLE		0	0	48
ELF Beauty Inc Com	Title Class	26856L103	64,059	304	SH		SOLE		0	0	304
Equity Lifestyles Properties Inc	Title Class	29472R108	130	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	Title Class	33738D101	100,343	3,294	SH		SOLE		0	0	3,294
EQUINOR ASA ADR	Title Class	29446M102	3,170	111	SH		SOLE	111	0	0	111
VANECK VECTORS ETF TRUST VIDEO GAMING ETF	Title Class	92189F114	8,364	125	SH		SOLE		0	0	125
ENERGY TRANSFER LP COM UT LTD PTN	Title Class	29273V100	36,770	2,267	SH		SOLE	1,948.9864	0	0	2,267
ISHARES INC MSCI MLY ETF NEW	Title Class	46434G814	230,619	10,268	SH		SOLE		0	0	10,268
ISHARES INC MSCI TAIWAN ETF	Title Class	46434G772	23,898	441	SH		SOLE		0	0	441
EAGLE MATERIALS INC COM	Title Class	26969P108	21,094	97	SH		SOLE		0	0	97
FORTUNE BRANDS HOME & SECURITY COM	Title Class	34964C106	28,703	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	Title Class	33739Q507	370,410	10,933	SH		SOLE		0	0	10,933
FedEx Corp	Title Class	31428X106	295,342	985	SH		SOLE	700	0	0	985
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	Title Class	33739P202	91,373	3,363	SH		SOLE	15	0	0	3,363
FIRST FOUNDATION ORD	Title Class	32026V104	5,574	851	SH		SOLE		0	0	851
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF	Title Class	33737J190	38,625	1,047	SH		SOLE		0	0	1,047
FIRST HAWAIIAN COM	Title Class	32051X108	187	9	SH		SOLE		0	0	9
NTNL BEVERAGE CO	Title Class	635017106	3,741	73	SH		SOLE		0	0	73
Fidelity MSCI Materials Index	Title Class	316092881	39,942	808	SH		SOLE	179.6278	0	0	808
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	Title Class	33739G103	1,213,406	24,934	SH		SOLE		0	0	24,934
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	Title Class	33735K108	4,112,396	33,562	SH		SOLE		0	0	33,562
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF	Title Class	33738R795	737	24	SH		SOLE		0	0	24
CEDAR FAIR LP DEPOSITRY UNIT	Title Class	150185106	5,435	100	SH		SOLE		0	0	100
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	Title Class	33734X184	1,015,018	30,693	SH		SOLE	1,454	0	0	30,693
STEALTHGAS INC COM	Title Class	Y81669106	323	44	SH		SOLE		0	0	44
GENCO SHIPPING & TRADING LTD COM	Title Class	Y2685T131	22,674	1,064	SH		SOLE	1,064	0	0	1,064
ALPHABET INC COM CL C	Title Class	02079K107	35,818,101	195,279	SH		SOLE		0	0	195,279
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF	Title Class	381430503	23,101	216	SH		SOLE		0	0	216
GREENLAND TECHNOLOGS HLDG CORP COM	Title Class	G4095T107	24	17	SH		SOLE		0	0	17
HAIN CELESTIAL GROUP INC COM	Title Class	405217100	47,796	6,917	SH		SOLE		0	0	6,917
Xtrackers International Real Estate ETF	Title Class	233051846	1,029	51	SH		SOLE		0	0	51
HAMILTON INSURANCE GRO F CLASS B	Title Class	G42706104	21,778	1,308	SH		SOLE	1,308	0	0	1,308
Hartford Financial Svcs	Title Class	416515104	27,347	272	SH		SOLE	200	0	0	272
HIGHWAY HLDGS COM	Title Class	G4481U106	64	31	SH		SOLE		0	0	31
Strategy Shares Nasdaq 7Handl Index Etf	Title Class	86280R506	1,500	71	SH		SOLE		0	0	71
HENRY SCHEIN INC COM	Title Class	806407102	577	9	SH		SOLE		0	0	9
HERTZ GLOBAL HOLDINGS INC WARRANT	Title Class	42806J148	169	69	SH		SOLE		0	0	69
INTERNATIONAL BUS MACH CORP COM	Title Class	459200101	220,165	1,273	SH		SOLE	100	0	0	1,273
INVESTCORP CR MGMT BDC INC COM	Title Class	46090R104	64	19	SH		SOLE		0	0	19
ISHARES TRUST BARCLAYS 7 10 YR ETF	Title Class	464287440	693,291	7,403	SH		SOLE	6	0	0	7,403
ISHARES TRUST INTRM TR CRP ETF	Title Class	464288638	16,096	314	SH		SOLE		0	0	314
ISHARES TRUST SH TR CRPORT ETF	Title Class	464288646	9,274	181	SH		SOLE		0	0	181
ISHARES TRUST MORNINGSTAR GRWT ETF	Title Class	464287119	2,442	30	SH		SOLE		0	0	30
INVITATION HOMES INC COM	Title Class	46187W107	34,096	950	SH		SOLE		0	0	950
INTERNATIONAL PAPER CO COM	Title Class	460146103	16,009	371	SH		SOLE		0	0	371
IRON MOUNTAIN INC COM	Title Class	46284V101	1,332,330	14,866	SH		SOLE	11,494.4586	0	0	14,866
ISHARES TRUST US AER DEF ETF	Title Class	464288760	262,383	1,987	SH		SOLE	126	0	0	1,987
ISHARES TRUST MICRO-CAP ETF	Title Class	464288869	12,996	114	SH		SOLE		0	0	114
ISHARES TRUST RUS MID CAP ETF	Title Class	464287499	1,020,878	12,591	SH		SOLE		0	0	12,591
ISHARES TRUST CORE MSCI TOTAL ETF	Title Class	46432F834	467,077	6,914	SH		SOLE		0	0	6,914
ISHARES TRUST U.S. FIN SVC ETF	Title Class	464287770	7,043	108	SH		SOLE		0	0	108
ETF SERIES SOLUTIONS US GLB JETS ETF	Title Class	26922A842	1,927	98	SH		SOLE		0	0	98
J JILL INC COM	Title Class	46620W201	629	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON COM	Title Class	478160104	2,124,671	14,537	SH		SOLE	496.0145	0	0	14,537
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	Title Class	46641Q886	18,849	198	SH		SOLE		0	0	198
JP MORGAN ETF TRUST DIVERSFD EQT ETF	Title Class	46641Q845	3,488	80	SH		SOLE		0	0	80
JPMORGAN U S TECH LEADERS ETF	Title Class	46654Q732	1,524	22	SH		SOLE		0	0	22
SPDR S&P Bank	Title Class	78464A797	789	17	SH		SOLE		0	0	17
Keurig Dr Pepper Inc	Title Class	49271V100	11,389	341	SH		SOLE		0	0	341
Nextdoor Holdings Inc - Class A	Title Class	65345M108	556	200	SH		SOLE		0	0	200
KIMBERLY CLARK CORP COM	Title Class	494368103	27,640	200	SH		SOLE		0	0	200
LADDER CAPITAL CORP CL A	Title Class	505743104	57,861	5,125	SH		SOLE	4,122.305	0	0	5,125
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	Title Class	33738D606	1,190,761	56,622	SH		SOLE		0	0	56,622
LAM RESEARCH CORP COM	Title Class	512807108	74,540	70	SH		SOLE	26	0	0	70
LLOYDS BANKING GROUP ADR SPONSORED	Title Class	539439109	25,354	9,287	SH		SOLE		0	0	9,287
FT VEST US EQUITY MAX BUFFER ETF	Title Class	33740U612	2,513,607	84,491	SH		SOLE		0	0	84,491
ALLIANZM US LRG CAP BUF20 MAR ETF	Title Class	00888H778	11,420	387	SH		SOLE		0	0	387
MICROCHIP TECHNOLOGY COM	Title Class	595017104	1,747,567	19,099	SH		SOLE	200	0	0	19,099
MOODYS CORP COM	Title Class	615369105	37,463	89	SH		SOLE		0	0	89
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	Title Class	78467Y107	7,491	14	SH		SOLE		0	0	14
Martin Marietta Materials Inc	Title Class	573284106	3,251	6	SH		SOLE		0	0	6
ALTRIA GROUP INC COM	Title Class	02209S103	168,970	3,710	SH		SOLE	300.0528	0	0	3,710
Neurocrine Biosciences	Title Class	64125C109	26,157	190	SH		SOLE		0	0	190
NCR CORP COM	Title Class	62886E108	3,977	322	SH		SOLE		0	0	322
Proshares Trust S&P 500 Aristocrats	Title Class	74348A467	168,997	1,758	SH		SOLE		0	0	1,758
BANK OF MONTREAL MICROSECTORS US BIG OIL IND	Title Class	06367V105	33,504	67	SH		SOLE		0	0	67
NORTHERN TRUST CORP COM	Title Class	665859104	35,943	428	SH		SOLE	428	0	0	428
American Strategic Inv Co CL A	Title Class	649439304	4,613	482	SH		SOLE		0	0	482
First Trust S&P International Dividend Aristocrats ETF	Title Class	33738R688	239,834	15,257	SH		SOLE		0	0	15,257
First Trust ISE Water	Title Class	33733B100	1,500	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF	Title Class	808524748	8,308	239	SH		SOLE		0	0	239
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	Title Class	808524730	19,161	648	SH		SOLE		0	0	648
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	Title Class	808524771	22,505	336	SH		SOLE		0	0	336
FRANCO NEVADA CORP COM	Title Class	351858105	52,020	439	SH		SOLE		0	0	439
Frontline LTD	Title Class	M46528101	9,428	366	SH		SOLE		0	0	366
First Trust Limited Duration Investment Grade Corporate ETF	Title Class	33738D804	562,708	30,027	SH		SOLE		0	0	30,027
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	Title Class	33735J101	6,814,947	92,594	SH		SOLE		0	0	92,594
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	Title Class	33738R860	103,345	3,894	SH		SOLE		0	0	3,894
FIRST TST VALUE LI SHS ETF	Title Class	33734H106	5,916,858	145,199	SH		SOLE	9,340	0	0	145,199
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	Title Class	33734X168	45,828	707	SH		SOLE		0	0	707
Gabelli Global Utility & Income Trust	Title Class	36242L105	8,475	612	SH		SOLE	611.5064	0	0	612
CORNING INC COM	Title Class	219350105	39,200	1,009	SH		SOLE		0	0	1,009
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE	Title Class	33740F441	2,624	75	SH		SOLE		0	0	75
GENELUX CORP COM	Title Class	36870H103	5,852	3,001	SH		SOLE	800	0	0	3,001
GENUINE PARTS CO COM	Title Class	372460105	319,519	2,310	SH		SOLE		0	0	2,310
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S	Title Class	33737A108	9,709	84	SH		SOLE		0	0	84
JPMORGN HEDGD EQTY LAD	Title Class	46654Q724	2,419,721	41,320	SH		SOLE	3,885	0	0	41,320
HILLMAN SOLUTIONS CORP COM	Title Class	431636109	1,372	155	SH		SOLE		0	0	155
Helix Energy Solutions Group Inc	Title Class	42330P107	310	26	SH		SOLE		0	0	26
HOLOGIC INC COM	Title Class	436440101	2,005	27	SH		SOLE		0	0	27
HighPeak Energy Inc	Title Class	43114Q105	188,446	13,403	SH		SOLE		0	0	13,403
BLOCK (H & R) INC COM	Title Class	093671105	19,143	353	SH		SOLE		0	0	353
IAC INTERACTIVECORP COM	Title Class	44891N208	1,078	23	SH		SOLE		0	0	23
SPDR SERIES TRUST BLOMBRG BRC INTL ETF	Title Class	78464A151	13,927	485	SH		SOLE		0	0	485
IDEXX LABORATORIES INC COM	Title Class	45168D104	2,923	6	SH		SOLE		0	0	6
iShares US Infrastructure ETF	Title Class	46435U713	716	17	SH		SOLE		0	0	17
iShares Intl Dividend Growth	Title Class	46435G524	14,693	218	SH		SOLE		0	0	218
ISHARES TRUST CORE S&P SCP ETF	Title Class	464287804	862,239	8,084	SH		SOLE		0	0	8,084
ISHARES TRUST S&P SML 600 GWT ETF	Title Class	464287887	83,480	650	SH		SOLE	540	0	0	650
IDEAL POWER INC COM	Title Class	451622203	621	88	SH		SOLE	77	0	0	88
ISHARES TRUST CORE 1 5 YR USD ETF	Title Class	46432F859	87,682	1,851	SH		SOLE		0	0	1,851
INTEGER HOLDINGS CORPORATION COM	Title Class	45826H109	579	5	SH		SOLE		0	0	5
ILLINOIS TOOL WORKS INC COM	Title Class	452308109	24,644	104	SH		SOLE		0	0	104
ISHARES TRUST S&P 500 VAL ETF	Title Class	464287408	62,065	341	SH		SOLE		0	0	341
INVESCO LTD COM	Title Class	G491BT108	643	43	SH		SOLE		0	0	43
ISHARES TRUST RUSSELL 2000 ETF	Title Class	464287655	81,156	400	SH		SOLE		0	0	400
ISHARES TRUST RUS 2000 GRW ETF	Title Class	464287648	205,301	782	SH		SOLE	19.0101	0	0	782
ISHARES TRUST US HLTHCARE ETF	Title Class	464287762	23,773	388	SH		SOLE		0	0	388
NUVEEN PFD & CONVERTIBLE INCOM COM	Title Class	67073B106	8,254	1,105	SH		SOLE		0	0	1,105
Kennametal Inc Cap Stk	Title Class	489170100	10,475	445	SH		SOLE		0	0	445
CARMAX INC COM	Title Class	143130102	40,557	553	SH		SOLE		0	0	553
EASTMAN KODAK CO COM	Title Class	277461406	968	180	SH		SOLE		0	0	180
KOHLS CORPORATION COM	Title Class	500255104	8,460	368	SH		SOLE		0	0	368
LOWES COMPANIES INC COM	Title Class	548661107	395,634	1,795	SH		SOLE		0	0	1,795
LPL FINL HLDGS INC COM	Title Class	50212V100	2,234	8	SH		SOLE		0	0	8
Lexicon Genetics Inc	Title Class	528872302	87	52	SH		SOLE		0	0	52
MASTERCARD INCORPORATED COM CL A	Title Class	57636Q104	479,100	1,086	SH		SOLE		0	0	1,086
Marathon Digital Hldgs Inc	Title Class	565788106	377	19	SH		SOLE	19	0	0	19
MASIMO CORPORATION COM	Title Class	574795100	1,637	13	SH		SOLE		0	0	13
Mattel Incorporated	Title Class	577081102	2,667	164	SH		SOLE		0	0	164
MONDELEZ INTL INC COM CL A	Title Class	609207105	48,229	737	SH		SOLE		0	0	737
MOHAWK INDUSTRIES COM	Title Class	608190104	682	6	SH		SOLE		0	0	6
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	Title Class	72201R833	3,057,143	30,374	SH		SOLE	526	0	0	30,374
Global X MLP & Energy Infrastructure	Title Class	37954Y293	1,532	30	SH		SOLE		0	0	30
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01	Title Class	573331105	152	47	SH		SOLE		0	0	47
MONOLITHIC POWER SYSTEM INC COM	Title Class	609839105	40,262	49	SH		SOLE	38	0	0	49
MORGAN STANLEY COM	Title Class	617446448	117,211	1,206	SH		SOLE		0	0	1,206
MATCH GROUP INC NEW COM	Title Class	57667L107	1,489	49	SH		SOLE		0	0	49
MICRON TECHNOLOGY INC COM	Title Class	595112103	85,100	647	SH		SOLE	280	0	0	647
Natural Alternatives International Inc	Title Class	638842302	18	3	SH		SOLE		0	0	3
NATIONAL CINEMEDIA INC COM	Title Class	635309206	9	2	SH		SOLE		0	0	2
THE9 LIMITED F	Title Class	88337K401	262	30	SH		SOLE		0	0	30
NEWMONT CORPORATION COM	Title Class	651639106	84,283	2,013	SH		SOLE	2,000	0	0	2,013
Neogen Corp	Title Class	640491106	31,260	2,000	SH		SOLE		0	0	2,000
TRUESHARES STRUCTURED	Title Class	53656F680	4,949	127	SH		SOLE		0	0	127
NORFOLK SOUTHERN CORP COM	Title Class	655844108	22,113	103	SH		SOLE		0	0	103
NetApp Inc	Title Class	64110D104	12,880	100	SH		SOLE	100	0	0	100
NUTANIX INC COM CL A	Title Class	67059N108	64,468	1,134	SH		SOLE		0	0	1,134
EDISON INTERNATIONAL COM	Title Class	281020107	50,267	700	SH		SOLE		0	0	700
ESTEE LAUDER COMPANIES INC COM CL A	Title Class	518439104	113,146	1,063	SH		SOLE		0	0	1,063
EASTMAN CHEMICAL CO COM	Title Class	277432100	909,436	9,283	SH		SOLE		0	0	9,283
EOG RESOURCES INC COM	Title Class	26875P101	10,195	81	SH		SOLE		0	0	81
EQUITY BANCSHARES INC	Title Class	29460X109	146,538	4,163	SH		SOLE		0	0	4,163
ISHARES INC ESG MSCI EM ETF	Title Class	46434G863	32,658	974	SH		SOLE		0	0	974
Evolent Health Inc Cl A	Title Class	30050B101	57	3	SH		SOLE		0	0	3
EVERTEC INC COM	Title Class	30040P103	1,530	46	SH		SOLE		0	0	46
iShares MSCI Australia Index	Title Class	464286103	11,629	476	SH		SOLE		0	0	476
ISHARES TRUST MSCI UK ETF NEW	Title Class	46435G334	259,193	7,431	SH		SOLE		0	0	7,431
EXTRA SPACE STORAGE INC COM	Title Class	30225T102	9,480	61	SH		SOLE		0	0	61
FRESH DEL MONTE PRODUCE INC COM	Title Class	G36738105	5,506	252	SH		SOLE		0	0	252
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	Title Class	33737J117	2,850,642	77,442	SH		SOLE		0	0	77,442
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	Title Class	33740F763	28,214	603	SH		SOLE		0	0	603
First Financial Bankshares Inc	Title Class	32020R109	945	32	SH		SOLE		0	0	32
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	Title Class	33734X200	29,678	1,329	SH		SOLE		0	0	1,329
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF	Title Class	26922A289	9,034	216	SH		SOLE	216.1178	0	0	216
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	Title Class	33740F805	10,208,194	237,124	SH		SOLE	709.3003	0	0	237,124
FIDELITY LOW DURATION BOND FACTR ETF	Title Class	316188408	10,830	217	SH		SOLE		0	0	217
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF	Title Class	35473P801	6,587	160	SH		SOLE		0	0	160
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	Title Class	33737M102	8,700	117	SH		SOLE		0	0	117
FIRST TRUST SHORT DURAT MANG MUN ETF	Title Class	33739P830	91,792	4,643	SH		SOLE		0	0	4,643
fuboTV Inc	Title Class	35953D104	236	200	SH		SOLE	200	0	0	200
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	Title Class	33740J104	34,864	1,738	SH		SOLE		0	0	1,738
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	Title Class	33738R605	14,030	245	SH		SOLE		0	0	245
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	Title Class	33734X176	1,013,911	7,441	SH		SOLE	41	0	0	7,441
GOLDMAN SACHS ETF TRUST FUTURE CONSUMER EQUITY ETF	Title Class	38149W788	1,057	32	SH		SOLE		0	0	32
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF	Title Class	66538H195	93,546	3,781	SH		SOLE		0	0	3,781
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	Title Class	92189F791	54,756	1,300	SH		SOLE		0	0	1,300
Genesis Healthcare Inc - Ordinary Shares - Class A	Title Class	668771108	14,414	577	SH		SOLE		0	0	577
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	Title Class	36465A109	737	182	SH		SOLE		0	0	182
Global Net Lease Inc	Title Class	379378201	197,583	26,882	SH		SOLE		0	0	26,882
ALPHABET INC COM CL A	Title Class	02079K305	1,657,765	9,101	SH		SOLE	494	0	0	9,101
Getty Realty Corp	Title Class	374297109	826	31	SH		SOLE		0	0	31
Granite Construction Inc	Title Class	387328107	620	10	SH		SOLE		0	0	10
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	Title Class	78463X871	4,317	136	SH		SOLE		0	0	136
HDFC BANK LTD ADR SPONSORED	Title Class	40415F101	5,790	90	SH		SOLE		0	0	90
HIGHLAND INCOME FUND HIGHLAND INCOME	Title Class	43010E404	50	8	SH		SOLE		0	0	8
Hilton Worldwide Holdings Inc	Title Class	43300A203	27,275	125	SH		SOLE		0	0	125
Honeywell International Inc	Title Class	438516106	2,650,800	12,414	SH		SOLE		0	0	12,414
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY	Title Class	33741Y100	2,169	65	SH		SOLE		0	0	65
Hertz Global Holdings Inc.	Title Class	42806J700	14,152	4,009	SH		SOLE		0	0	4,009
HUBSPOT INC COM	Title Class	443573100	14,155	24	SH		SOLE		0	0	24
DBX ETF TRUST XTRACK USD HIGH ETF	Title Class	233051432	5,142	145	SH		SOLE		0	0	145
Integra Life Sciences Holdings Corp	Title Class	457985208	62,301	2,138	SH		SOLE		0	0	2,138
ISHARES GOLD TRUST ISHARES ETF	Title Class	464285204	57,417	1,307	SH		SOLE		0	0	1,307
ISHARES TRUST IBONDS 25 TRM HG ETF	Title Class	46435U168	10,776	463	SH		SOLE		0	0	463
ICON PLC COM	Title Class	G4705A100	6,269	20	SH		SOLE		0	0	20
ISHARES TRUST 3 7 YR TREAS BD ETF	Title Class	464288661	653,587	5,660	SH		SOLE		0	0	5,660
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF	Title Class	46137V639	7,124	150	SH		SOLE		0	0	150
INTEL CORP COM	Title Class	458140100	377,425	12,187	SH		SOLE	200	0	0	12,187
INGERSOLL RAND INC COM	Title Class	45687V106	18,168	200	SH		SOLE	200	0	0	200
ISHARES TRUST S&P 500 GRWT ETF	Title Class	464287309	169,163	1,828	SH		SOLE		0	0	1,828
ISHARES TRUST RUS 1000 VAL ETF	Title Class	464287598	1,288,829	7,387	SH		SOLE	3.0904	0	0	7,387
iShares S&P Global Energy Sector Index	Title Class	464287341	1,162	28	SH		SOLE		0	0	28
ISHARES TRUST U.S. FINLS ETF	Title Class	464287788	10,686	113	SH		SOLE		0	0	113
JPMORGAN ACTIVE BOND	Title Class	46654Q716	22,990	440	SH		SOLE		0	0	440
JOHNSON CONTROLS INTL PLC COM	Title Class	G51502105	55,436	834	SH		SOLE	100	0	0	834
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	Title Class	78468R622	1,853,537	19,662	SH		SOLE	87	0	0	19,662
JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN	Title Class	46641Q852	11,074	235	SH		SOLE		0	0	235
JP MORGAN CHASE & CO COM	Title Class	46625H100	4,272,499	21,124	SH		SOLE	100	0	0	21,124
YieldMax JPM Option Income Strategy ETF	Title Class	88634T436	35,289	1,800	SH		SOLE		0	0	1,800
JANUS HENDERSON SECRTZ INC ETF	Title Class	47103U746	1,656	32	SH		SOLE		0	0	32
KRAFT HEINZ CO COM	Title Class	500754106	13,210	410	SH		SOLE	100	0	0	410
KIMCO REALTY CORP COM	Title Class	49446R109	266,174	13,678	SH		SOLE	12,270	0	0	13,678
KLA CORPORATION COM	Title Class	482480100	14,841	18	SH		SOLE		0	0	18
KLX ENERGY SERVICES HLDGS INC COM	Title Class	48253L205	109	22	SH		SOLE		0	0	22
Liberty Latin America Ltd Class C	Title Class	G9001E128	10	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	Title Class	33737J224	76,012	1,994	SH		SOLE		0	0	1,994
First Tr Exch Trd Alpha Fd II	Title Class	33737J125	24,273	1,376	SH		SOLE		0	0	1,376
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	Title Class	92189F486	3,415,738	133,898	SH		SOLE	2,192	0	0	133,898
FLOOR & DECOR HOLDINGS INC COM CL A	Title Class	339750101	398	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF	Title Class	808524755	12,296	351	SH		SOLE		0	0	351
FS KKR Capital Corp	Title Class	302635206	480,414	24,349	SH		SOLE		0	0	24,349
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	Title Class	33733E104	6,485,422	77,171	SH		SOLE		0	0	77,171
TechnipFMC PLC	Title Class	G87110105	392	15	SH		SOLE		0	0	15
FORTIVE CORP COM	Title Class	34959J108	2,816	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	Title Class	33738R845	14,597	473	SH		SOLE		0	0	473
FIRST UNITED CORP	Title Class	33741H107	8,168	400	SH		SOLE		0	0	400
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	Title Class	33734X135	1,006,159	21,736	SH		SOLE	1,087	0	0	21,736
GABELLI EQUITY TRUST INC COM	Title Class	362397101	13,744	2,643	SH		SOLE		0	0	2,643
PACER FDS TR GLOBL CASH ETF	Title Class	69374H709	47,882	1,420	SH		SOLE	400	0	0	1,420
GUESS INC COM	Title Class	401617105	245	12	SH		SOLE		0	0	12
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF	Title Class	381430479	3,892	86	SH		SOLE		0	0	86
Golden Ocean Gorup LTD	Title Class	G39637205	21,597	1,565	SH		SOLE		0	0	1,565
GAP INC COM	Title Class	364760108	96	4	SH		SOLE		0	0	4
iShares GSCI Commodity	Title Class	46428R107	2,215	100	SH		SOLE		0	0	100
HOME DEPOT INC COM	Title Class	437076102	3,283,818	9,539	SH		SOLE	158	0	0	9,539
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF	Title Class	33739P871	1,902	67	SH		SOLE		0	0	67
HEICO CORP COM	Title Class	422806109	2,907	13	SH		SOLE		0	0	13
Hess Midstream LP - Class A	Title Class	428103105	7,288	200	SH		SOLE		0	0	200
HIMS AND HERS COM CL A	Title Class	433000106	31,497	1,422	SH		SOLE		0	0	1,422
Healthequity Inc Com	Title Class	42226A107	19,998	232	SH		SOLE		0	0	232
HOWMET AEROSPACE INC COM	Title Class	443201108	103,093	1,328	SH		SOLE	576	0	0	1,328
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	Title Class	78470P846	430,682	15,240	SH		SOLE	11,351	0	0	15,240
Western Asset High Yield Defined Opportunity	Title Class	95768B107	3,584	309	SH		SOLE		0	0	309
ISHARES TRUST CORE MSCI INTL ETF	Title Class	46435G326	23,302	355	SH		SOLE		0	0	355
ISHARES TRUST U.S. MED DVC ETF	Title Class	464288810	14,626	261	SH		SOLE		0	0	261
ISHARES TRUST SP SMCP600VL ETF	Title Class	464287879	108,164	1,112	SH		SOLE		0	0	1,112
SAMSARA INC COM CL A	Title Class	79589L106	21,400	635	SH		SOLE		0	0	635
ISHARES TRUST MSCI INTL QUALITY FACTOR	Title Class	46434V456	23,040	590	SH		SOLE		0	0	590
ISHARES TRUST CORE S&P TTL STK ETF	Title Class	464287150	62,835	529	SH		SOLE		0	0	529
ISHARES TRUST RUS 1000 GRW ETF	Title Class	464287614	1,053,441	2,890	SH		SOLE	35.0187	0	0	2,890
ISHARES TRUST RUS 2000 VAL ETF	Title Class	464287630	279,932	1,838	SH		SOLE	1.0304	0	0	1,838
ISHARES TRUST RUS MD CP GR ETF	Title Class	464287481	914,029	8,283	SH		SOLE	55	0	0	8,283
iShares S&P Global Financials Sector Index	Title Class	464287333	16,759	197	SH		SOLE		0	0	197
ISHARES TRUST U.S. CNSM GD ETF	Title Class	464287812	14,421	219	SH		SOLE		0	0	219
JETBLUE AIRWAYS CORPORATION COM	Title Class	477143101	353	58	SH		SOLE		0	0	58
Defiance S&P 500 Enhanced Options Income ETF	Title Class	88636J832	525,608	32,108	SH		SOLE		0	0	32,108
HENRY JACK & ASSOCIATES INC COM	Title Class	426281101	830	5	SH		SOLE		0	0	5
JPMORGAN SUSTAINABL MNCL INC ETF	Title Class	46654Q815	47,364	942	SH		SOLE		0	0	942
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	Title Class	46641Q837	44,161	875	SH		SOLE		0	0	875
KEYSIGHT TECHNOLOGIES INC COM	Title Class	49338L103	9,983	73	SH		SOLE		0	0	73
KKR & CO INC COM	Title Class	48251W104	29,046	276	SH		SOLE		0	0	276
KURA SUSHI USA INC COM CL A	Title Class	501270102	11,552	134	SH		SOLE		0	0	134
KRYSTAL BIOTECH INC	Title Class	501147102	20,751	113	SH		SOLE	113	0	0	113
Kayne Anderson MLP Investment Co	Title Class	486606106	1,188	115	SH		SOLE		0	0	115
LEGEND BIOTECH CORP ADR	Title Class	52490G102	18,283	297	SH		SOLE		0	0	297
LINDE PLC COM	Title Class	G54950103	14,042	32	SH		SOLE		0	0	32
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind	Title Class	33939L753	8,735	205	SH		SOLE		0	0	205
LIMBACH HOLDINGS INC COM	Title Class	53263P105	171	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP COM	Title Class	517834107	27,391	619	SH		SOLE		0	0	619
TRUESHS STRCT OUTCM MARCH ETF	Title Class	53656F748	4,925	159	SH		SOLE		0	0	159
MASCO CORP COM	Title Class	574599106	2,533	38	SH		SOLE		0	0	38
MCKESSON CORPORATION COM	Title Class	58155Q103	8,177	14	SH		SOLE		0	0	14
Meta Platforms Inc - Class A	Title Class	30303M102	1,197,526	2,375	SH		SOLE		0	0	2,375
MAGNOLIA OIL GAS CL A ORD	Title Class	559663109	101	4	SH		SOLE		0	0	4
MANNKIND CORPORATION COM	Title Class	56400P706	3,174	608	SH		SOLE		0	0	608
VanEck Vectors Morningstar Wide Moat Research	Title Class	92189F643	22,519	260	SH		SOLE		0	0	260
MODERNA INC COM	Title Class	60770K107	28,738	242	SH		SOLE	242	0	0	242
LifeWorks Inc	Title Class	620076307	8,107	21	SH		SOLE		0	0	21
ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET	Title Class	26922B105	27,587	849	SH		SOLE		0	0	849
ISHARES TRUST USA MOMENTUM FCT ETF	Title Class	46432F396	6,431	33	SH		SOLE		0	0	33
Mitsubishi UFJ Finl Group	Title Class	606822104	8,089	749	SH		SOLE		0	0	749
NORTHERN DYNASTY MINERALS LTD COM	Title Class	66510M204	310	1,000	SH		SOLE		0	0	1,000
Oceaneering International Inc	Title Class	675232102	14,906	630	SH		SOLE		0	0	630
PAN AMERICAN SILVER CORP COM	Title Class	697900108	5,845	294	SH		SOLE		0	0	294
PANGAEA LOGISTICS SOLUTIONS LT COM	Title Class	G6891L105	227	29	SH		SOLE		0	0	29
PITNEY BOWES INC COM	Title Class	724479100	51	10	SH		SOLE		0	0	10
PG & E Corp	Title Class	69331C108	262	15	SH		SOLE		0	0	15
PIMCO Dynamic Income	Title Class	72201Y101	116,361	6,186	SH		SOLE		0	0	6,186
Pebblebrook Hotel Tr	Title Class	70509V100	1,375	100	SH		SOLE		0	0	100
GLOBAL X FDS US PFD ETF	Title Class	37954Y657	2,027	103	SH		SOLE		0	0	103
PIMCO HIGH INCOME FUND COM SHS	Title Class	722014107	25,107	5,209	SH		SOLE		0	0	5,209
PULTE GROUP INC COM	Title Class	745867101	116,747	1,060	SH		SOLE	200	0	0	1,060
Childrens Place Inc	Title Class	168905107	163	20	SH		SOLE		0	0	20
Palantir Technologies Inc - Ordinary Shares - Class A	Title Class	69608A108	12,412	490	SH		SOLE		0	0	490
PPG INDUSTRIES INC COM	Title Class	693506107	504	4	SH		SOLE		0	0	4
PGIM ETF TRUST ULTRA SHORT ETF	Title Class	69344A107	10,288	207	SH		SOLE		0	0	207
FIRST TRUST PORTFOLIOS SHS ETF	Title Class	337344105	40,069	325	SH		SOLE		0	0	325
SER Solutions Defiance Quant	Title Class	26922A420	3,140	50	SH		SOLE		0	0	50
ISHARES TRUST USA QUALITY FCTR ETF	Title Class	46432F339	286,535	1,678	SH		SOLE		0	0	1,678
UNIQURE N.V. COM	Title Class	N90064101	17,920	4,000	SH		SOLE		0	0	4,000
Roblox Corporation - Ordinary Shares - Class A	Title Class	771049103	9,377	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	Title Class	33738R506	3,865,934	70,611	SH		SOLE		0	0	70,611
VanEck Vectors Rare Earth Strategic Metals	Title Class	92189H805	1,531	36	SH		SOLE		0	0	36
RIVIAN AUTOMOTIVE INC COM CL A	Title Class	76954A103	2,187	163	SH		SOLE		0	0	163
RESMED INC COM	Title Class	761152107	1,914	10	SH		SOLE		0	0	10
Construction Partners Inc	Title Class	21044C107	7,895	143	SH		SOLE		0	0	143
SAP SE ADR SPONSORED	Title Class	803054204	20,574	102	SH		SOLE		0	0	102
SPIRIT AIRLINES INC COM	Title Class	848577102	216	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	Title Class	808524706	15,006	565	SH		SOLE		0	0	565
SCHWAB STRATEGIC TR US LCAP GR ETF	Title Class	808524300	155,394	1,541	SH		SOLE		0	0	1,541
ISHARES TRUST 0-5YR HI YL CP ETF	Title Class	46434V407	370,178	8,772	SH		SOLE	50	0	0	8,772
ISHARES TRUST 0-5YR INVT GR CP ETF	Title Class	46434V100	4,186	85	SH		SOLE		0	0	85
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	Title Class	78464A300	3,994	51	SH		SOLE		0	0	51
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED	Title Class	86562M209	764	57	SH		SOLE		0	0	57
VanEck Vectors Semiconductor	Title Class	92189F676	26,070	100	SH		SOLE		0	0	100
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	Title Class	25459W458	282,215	5,098	SH		SOLE		0	0	5,098
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	Title Class	78463X889	466,564	13,300	SH		SOLE		0	0	13,300
STAG INDUSTRIAL INC COM	Title Class	85254J102	674,172	18,696	SH		SOLE	13,990.8444	0	0	18,696
STARWOOD PROPERTY TRUST INC COM	Title Class	85571B105	3,788	200	SH		SOLE	200	0	0	200
CONSTELLATION BRANDS INC COM CL A	Title Class	21036P108	281,937	1,096	SH		SOLE	20.7881	0	0	1,096
STRYKER CORP COM	Title Class	863667101	426,434	1,253	SH		SOLE		0	0	1,253
Proshares Short 7-10 Yr Treas	Title Class	74348A608	100,001	3,383	SH		SOLE		0	0	3,383
Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF	Title Class	30151E723	55,431	2,522	SH		SOLE		0	0	2,522
TE CONNECTIVITY LTD COM	Title Class	H84989104	2,708	18	SH		SOLE		0	0	18
TARGET CORP COM	Title Class	87612E106	68,098	460	SH		SOLE		0	0	460
TG THERAPEUTICS INC COM	Title Class	88322Q108	10,649	632	SH		SOLE		0	0	632
ISHARES TRUST TIPS BD ETF	Title Class	464287176	258,301	2,419	SH		SOLE		0	0	2,419
TILRAY INC COM	Title Class	88688T100	17	10	SH		SOLE		0	0	10
TOAST INC COM CL A	Title Class	888787108	28,502	1,106	SH		SOLE		0	0	1,106
Proshares Ultrapro QQQ	Title Class	74347X831	204,334	2,768	SH		SOLE		0	0	2,768
SIXTH ST SPECIALTY LENDNG INC COM	Title Class	83012A109	36,850	1,726	SH		SOLE		0	0	1,726
Under Armour Inc Class A	Title Class	904311107	80	12	SH		SOLE		0	0	12
UNION PACIFIC CORP COM	Title Class	907818108	89,219	394	SH		SOLE	130.0433	0	0	394
UNITED STATES OIL FUND LP UNITS ETF	Title Class	91232N207	7,322	92	SH		SOLE	25	0	0	92
PROSHARES TRUST ULTR 7-10 TREA ETF	Title Class	05223F106	21,465	510	SH		SOLE		0	0	510
VERICEL CORP COM	Title Class	92346J108	9,589	209	SH		SOLE		0	0	209
VANGUARD SHRT TRM CORP BD ETF	Title Class	92206C409	3,168	41	SH		SOLE		0	0	41
VANGUARD ENERGY ETF	Title Class	92204A306	139,179	1,091	SH		SOLE		0	0	1,091
Vermillion Energy Inc	Title Class	923725105	209	19	SH		SOLE		0	0	19
VANGUARD HEALTH CAR ETF	Title Class	92204A504	210,926	793	SH		SOLE	202.408	0	0	793
Veralto Corp Com	Title Class	92338C103	2,864	30	SH		SOLE		0	0	30
WESCO International Inc	Title Class	95082P105	4,280	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP COM	Title Class	958102105	227	3	SH		SOLE		0	0	3
WATSCO INC COM	Title Class	942622200	6,022	13	SH		SOLE		0	0	13
SPDR SERIES TRUST AEROSPACE DEF ETF	Title Class	78464A631	210,530	1,504	SH		SOLE	607	0	0	1,504
XCEL ENERGY INC COM	Title Class	98389B100	26,385	494	SH		SOLE		0	0	494
XCEL BRANDS INC COM	Title Class	98400M101	73	124	SH		SOLE		0	0	124
CHART INDUSTRIES INC COM	Title Class	16115Q308	14,434	100	SH		SOLE	100	0	0	100
HUNTINGTON BANCSHARES INC COM	Title Class	446150104	10,135	769	SH		SOLE		0	0	769
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	Title Class	25461A726	420,586	12,352	SH		SOLE		0	0	12,352
ISHARES TRUST CORE HIGH DV ETF	Title Class	46429B663	51,632	475	SH		SOLE		0	0	475
HEWLETT PACKARD ENTERPRISE CO COM	Title Class	42824C109	219,067	10,348	SH		SOLE		0	0	10,348
HOST HOTELS & RESORTS INC COM	Title Class	44107P104	33,391	1,857	SH		SOLE		0	0	1,857
HERCULES CAPITAL INC COM	Title Class	427096508	245	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	Title Class	33738D408	35,449	872	SH		SOLE		0	0	872
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	Title Class	72201R783	186,883	2,016	SH		SOLE		0	0	2,016
ISHARES TRUST NASDAQ BIOTECH ETF	Title Class	464287556	6,066	44	SH		SOLE	24.1906	0	0	44
Independence Contract Drill Inc	Title Class	453415606	40	31	SH		SOLE		0	0	31
ISHARES TRUST COHEN STEER REIT ETF	Title Class	464287564	2,234	39	SH		SOLE		0	0	39
ISHARES TRUST GL CLEAN ENE ETF	Title Class	464288224	2,350	176	SH		SOLE		0	0	176
ISHARES INC CORE MSCI EMKT ETF	Title Class	46434G103	510,456	9,536	SH		SOLE		0	0	9,536
Intl Flavors & Fragrances	Title Class	459506101	6,284	66	SH		SOLE		0	0	66
iShares Dow Jones US Healthcare Provider	Title Class	464288828	1,310	25	SH		SOLE		0	0	25
INNOVATIVE INDUSTRIAL PROPERTE COM	Title Class	45781V101	21,844	200	SH		SOLE	200	0	0	200
ISHARES TRUST S&P MC 400VL ETF	Title Class	464287705	43,228	381	SH		SOLE		0	0	381
INTUIT INC COM	Title Class	461202103	60,463	92	SH		SOLE		0	0	92
RENAISSANCE CAP GREENWICH FUND IPO ETF	Title Class	759937204	1,491	37	SH		SOLE		0	0	37
IQVIA HOLDINGS INC COM	Title Class	46266C105	83,730	396	SH		SOLE		0	0	396
ISHARES TRUST CORE TOTAL USD ETF	Title Class	46434V613	118,004	2,610	SH		SOLE		0	0	2,610
ISHARES TRUST U.S. ENERGY ETF	Title Class	464287796	12,576	262	SH		SOLE		0	0	262
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX	Title Class	25460G807	293	76	SH		SOLE		0	0	76
Nuveen Floating Rate Income	Title Class	67072T108	3,745	433	SH		SOLE		0	0	433
APTUS ENHNCD YLD	Title Class	26922B642	134,085	5,797	SH		SOLE		0	0	5,797
ALLIANZIM US LARGE CAP	Title Class	00888H307	4,994	135	SH		SOLE		0	0	135
FIS KNIGHTS OF COLUM GLB BELIEF ETF	Title Class	78433H105	9,918	377	SH		SOLE		0	0	377
LAMAR ADVERTISING CO CL A	Title Class	512816109	55,103	461	SH		SOLE		0	0	461
LEAR CORP COM	Title Class	521865204	9,594	84	SH		SOLE		0	0	84
LIONS GATE ENTERTAINMENT CORP COM CL B	Title Class	535919500	214	25	SH		SOLE		0	0	25
ELI LILLY AND COMPANY COM	Title Class	532457108	24,242,455	26,776	SH		SOLE		0	0	26,776
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	Title Class	33739Q200	840,281	17,488	SH		SOLE	25	0	0	17,488
Laird Superfood Inc	Title Class	50736T102	562	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N V COM	Title Class	N53745100	1,435	15	SH		SOLE		0	0	15
WM TECHNOLOGY INC	Title Class	92971A109	156	150	SH		SOLE		0	0	150
iShares MSCI China Index	Title Class	46429B671	2,615	62	SH		SOLE		0	0	62
MC CORMICK & CO INC	Title Class	579780107	13,455	195	SH		SOLE		0	0	195
MIND MEDICINE (MINDMED) INC COM	Title Class	60255C885	7	1	SH		SOLE		0	0	1
TOPGOLF CALLAWAY BRANDS CORP COM	Title Class	131193104	964	63	SH		SOLE		0	0	63
Movado Group Inc	Title Class	624580106	298	12	SH		SOLE		0	0	12
MERCK & CO INC COM	Title Class	58933Y105	297,318	2,402	SH		SOLE	400	0	0	2,402
MERUS B V COM	Title Class	N5749R100	15,115	752	SH		SOLE		0	0	752
MARVELL TECH GROUP COM	Title Class	573874104	45,585	652	SH		SOLE	481	0	0	652
MICROSOFT CORP COM	Title Class	594918104	8,465,549	18,941	SH		SOLE	321.9339	0	0	18,941
MATTERPORT INC COM CL A	Title Class	577096100	224	50	SH		SOLE		0	0	50
NASDAQ INC COM	Title Class	631103108	3,194	53	SH		SOLE		0	0	53
NextEra Energy Partners LP	Title Class	65341B106	1,460	53	SH		SOLE		0	0	53
NINE ENERGY SERVICE INC COM	Title Class	65441V101	35	21	SH		SOLE		0	0	21
NUTRIEN LTD COM	Title Class	67077M108	3,309	65	SH		SOLE		0	0	65
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF	Title Class	88634T774	39,737	1,356	SH		SOLE	88.1536	0	0	1,356
NOVARTIS AG ADR SPONSORED	Title Class	66987V109	44,820	421	SH		SOLE		0	0	421
Old Dominion Freight Line Inc	Title Class	679580100	2,296	13	SH		SOLE		0	0	13
ORGANIGRAM HOLDINGS INC COM	Title Class	68620P705	23	15	SH		SOLE		0	0	15
ON Semiconductor Corp	Title Class	682189105	13,573	198	SH		SOLE		0	0	198
OCEAN POWER TECHNOLOGIES INC COM	Title Class	674870506	81	413	SH		SOLE	413	0	0	413
OTIS WORLDWIDE CORP COM	Title Class	68902V107	59,120	614	SH		SOLE		0	0	614
Otter Tail Corp	Title Class	689648103	88	1	SH		SOLE		0	0	1
Petroleo Brasileiro SA	Title Class	71654V408	145	10	SH		SOLE		0	0	10
PENUMBRA INC COM	Title Class	70975L107	7,559	42	SH		SOLE		0	0	42
Invesco High Yield Equity Dividend Achievers	Title Class	46137V563	9,152	466	SH		SOLE		0	0	466
PFIZER INC COM	Title Class	717081103	361,246	12,911	SH		SOLE	400	0	0	12,911
PROGRESSIVE CORP (OHIO) COM	Title Class	743315103	4,362	21	SH		SOLE		0	0	21
PIONEER HIGH INCOME TR COM	Title Class	72369H106	11,468	1,525	SH		SOLE		0	0	1,525
Pinterest Inc Cl A	Title Class	72352L106	40,765	925	SH		SOLE	919	0	0	925
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	Title Class	64113L111	2,955	106	SH		SOLE		0	0	106
INSULET CORPORATION COM	Title Class	45784P101	24,216	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	Title Class	46137V100	200,818	1,955	SH		SOLE	120	0	0	1,955
PPL CORP COM	Title Class	69351T106	3,705	134	SH		SOLE		0	0	134
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF	Title Class	33737J802	11,333	188	SH		SOLE		0	0	188
NORTHROP GRUMMAN CORP COM	Title Class	666807102	13,950	32	SH		SOLE		0	0	32
TORTOISE MIDSTREAM ENERGY FUND COM	Title Class	89148B200	558	13	SH		SOLE		0	0	13
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF	Title Class	88634T600	2,685	249	SH		SOLE	79.2387	0	0	249
OWENS CORNING COM	Title Class	690742101	37,524	216	SH		SOLE		0	0	216
OMNICELL INC COM	Title Class	68213N109	81	3	SH		SOLE		0	0	3
OPERA LIMITED ADR	Title Class	68373M107	2,808	200	SH		SOLE		0	0	200
OCCIDENTAL PETROLEUM CORP COM	Title Class	674599105	52,000	825	SH		SOLE	100	0	0	825
Occidental Petroleum Corp Warrant 8/3/2027	Title Class	674599162	0	49	SH		SOLE	21	0	0	49
GLOBAL X FDS US INFR DEV ETF	Title Class	37954Y673	9,958	269	SH		SOLE		0	0	269
Procore Technologies Inc	Title Class	74275K108	30,569	461	SH		SOLE		0	0	461
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	Title Class	46138E784	178,480	8,924	SH		SOLE		0	0	8,924
PUBLIC SERVICE ENTERPRISE GRP COM	Title Class	744573106	10,097	137	SH		SOLE		0	0	137
PEPSICO INC COM	Title Class	713448108	1,511,068	9,162	SH		SOLE	159	0	0	9,162
PREFERRED BANK COM	Title Class	740367404	33,140	439	SH		SOLE		0	0	439
PRINCIPAL FINANCIAL GROUP COM	Title Class	74251V102	9,571	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF	Title Class	46137V860	635	13	SH		SOLE		0	0	13
PGIM ACTIVE HIGH YIELD	Title Class	69344A206	2,621	76	SH		SOLE		0	0	76
Sprott Physical Gold Units	Title Class	85207H104	3,847	213	SH		SOLE		0	0	213
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	Title Class	46137V779	6,578	97	SH		SOLE		0	0	97
Palomar Hldgs Inc	Title Class	69753M105	17,772	219	SH		SOLE		0	0	219
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF	Title Class	92189F692	4,894	53	SH		SOLE	53.4946	0	0	53
PROG HOLDINGS INC COM	Title Class	74319R101	27,640	797	SH		SOLE		0	0	797
QUANTA SERVICES COM	Title Class	74762E102	10,418	41	SH		SOLE		0	0	41
Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF	Title Class	88636J840	175,548	11,711	SH		SOLE		0	0	11,711
QUAD/GRAPHICS INC COM CL A	Title Class	747301109	125	23	SH		SOLE		0	0	23
GLOBAL X FDS NASDAQ 100 COVER ETF	Title Class	37954Y483	15,829	896	SH		SOLE		0	0	896
RPC Inc	Title Class	749660106	181	29	SH		SOLE		0	0	29
ISHARES TRUST RESIDNL REAL EST ETF	Title Class	464288562	8,161	106	SH		SOLE		0	0	106
ROKU INC COM CL A	Title Class	77543R102	30,864	515	SH		SOLE	359	0	0	515
Range Resources Corporation	Title Class	75281A109	604	18	SH		SOLE		0	0	18
ProShares Short Russell 2000	Title Class	74348A210	2,851	137	SH		SOLE		0	0	137
SCHWAB (CHARLES) CORP COM	Title Class	808513105	139,274	1,890	SH		SOLE	200	0	0	1,890
SERVICE CORP INTL COM	Title Class	817565104	350,963	4,934	SH		SOLE		0	0	4,934
ISHARES TRUST SHORT TREAS BD ETF	Title Class	464288679	3,476,882	31,465	SH		SOLE	492	0	0	31,465
ISHARES SILVER TRUST ISHARES ETF	Title Class	46428Q109	70,517	2,654	SH		SOLE	1,600	0	0	2,654
SYNOPSYS INC COM	Title Class	871607107	44,034	74	SH		SOLE		0	0	74
SONY GROUP CORPORATION ADR SPONSORED	Title Class	835699307	19,211	226	SH		SOLE	33.074	0	0	226
ISHARES TRUST PHLX SEMICND ETF	Title Class	464287523	13,071	53	SH		SOLE		0	0	53
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	Title Class	78464A649	636,444	25,366	SH		SOLE		0	0	25,366
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	Title Class	46138E354	23,447	361	SH		SOLE		0	0	361
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	Title Class	78464A847	3,591	70	SH		SOLE		0	0	70
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	Title Class	78464A664	251,411	9,236	SH		SOLE	81	0	0	9,236
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	Title Class	78467V608	1,058,604	25,325	SH		SOLE	17,787.4446	0	0	25,325
Sarepta Therapeutics Inc	Title Class	803607100	316	2	SH		SOLE		0	0	2
Stewart Information Services Corp	Title Class	860372101	683	11	SH		SOLE		0	0	11
Stellantis N.V	Title Class	N82405106	3,970	200	SH		SOLE		0	0	200
Suncor Energy Inc	Title Class	867224107	3,962	104	SH		SOLE		0	0	104
SYNCHRONY FINANCIAL COM	Title Class	87165B103	45,302	960	SH		SOLE	874	0	0	960
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	Title Class	33738R118	5,228,689	69,108	SH		SOLE		0	0	69,108
INTERNATIONAL TOWER HILL MINES COM	Title Class	46050R102	494	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF	Title Class	66538H278	2,543	149	SH		SOLE		0	0	149
THERMO FISHER SCIENTIFIC INC COM	Title Class	883556102	137,160	248	SH		SOLE	6	0	0	248
Toll Brothers Inc	Title Class	889478103	24,879	216	SH		SOLE		0	0	216
TAPESTRY INC COM	Title Class	876030107	28,627	669	SH		SOLE	500	0	0	669
TREX COMPANY INC COM	Title Class	89531P105	54,108	730	SH		SOLE	256	0	0	730
TRAVELERS COMPANIES INC COM	Title Class	89417E109	610	3	SH		SOLE		0	0	3
TESLA INC COM	Title Class	88160R101	435,138	2,199	SH		SOLE	6	0	0	2,199
Total SA Sponsored ADS	Title Class	89151E109	29,072	436	SH		SOLE		0	0	436
Titan International Inc	Title Class	88830M102	111	15	SH		SOLE		0	0	15
TWIN DISC INC	Title Class	901476101	141	12	SH		SOLE		0	0	12
TEXAS INSTRUMENTS INC COM	Title Class	882508104	77,034	396	SH		SOLE		0	0	396
YIELDMAX ULTRA OPT INC	Title Class	88636J527	69,649	5,163	SH		SOLE		0	0	5,163
USCF ETF Trust - USCF Midstream Energy Income Fund ETF	Title Class	90290T882	7,018	167	SH		SOLE		0	0	167
ISHARES TRUST BROAD USD HIGH ETF	Title Class	46435U853	24,090	664	SH		SOLE		0	0	664
XTRACKER MSCI USA ESG LDR EQY ETF	Title Class	233051150	7,563	148	SH		SOLE		0	0	148
COHEN & STEERS INFRASTRUCTURE COM	Title Class	19248A109	1,079	48	SH		SOLE		0	0	48
VANGUARD MATERIALS ETF	Title Class	92204A801	136,575	709	SH		SOLE		0	0	709
VEEVA SYSTEMS INC COM CL A	Title Class	922475108	19,948	109	SH		SOLE		0	0	109
VANGUARD INF TECH ETF	Title Class	92204A702	265,496	460	SH		SOLE	148.4432	0	0	460
NUVEEN ESG NUVEEN ESG SMALL CAP ETF	Title Class	67092P607	28,482	724	SH		SOLE		0	0	724
NOVAVAX INC COM	Title Class	670002401	342	27	SH		SOLE		0	0	27
NATWEST GROUP PLC ADR SPONSORED	Title Class	639057207	3,212	400	SH		SOLE		0	0	400
Newell Brands Inc	Title Class	651229106	1,276,584	199,155	SH		SOLE		0	0	199,155
ON HLDG AG NAMEN COM	Title Class	H5919C104	4,268	110	SH		SOLE		0	0	110
Ovintiv Inc	Title Class	69047Q102	20,717	442	SH		SOLE		0	0	442
PALO ALTO NETWORKS INC COM	Title Class	697435105	167,132	493	SH		SOLE		0	0	493
VIACOMCBS INC COM CL B	Title Class	92556H206	6,660	641	SH		SOLE		0	0	641
PAYCHEX INC COM	Title Class	704326107	13,516	114	SH		SOLE		0	0	114
PEMBINA PIPELINE CORPORATION COM	Title Class	706327103	50,135	1,352	SH		SOLE	1,352.065	0	0	1,352
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF	Title Class	73754Y100	744	35	SH		SOLE		0	0	35
PACIRA BIOSCIENCES INC COM	Title Class	695127100	1,659	58	SH		SOLE		0	0	58
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF	Title Class	82889N855	1,866	39	SH		SOLE		0	0	39
PENNYMAC MTG INVEST TRUST COM	Title Class	70931T103	151	11	SH		SOLE		0	0	11
PNM RESOURCES INC COM	Title Class	69349H107	1,589	43	SH		SOLE		0	0	43
PERRIGO COMPANY PLC COM	Title Class	G97822103	2,722	106	SH		SOLE	100	0	0	106
PHILLIPS 66 COM	Title Class	718546104	29,787	211	SH		SOLE		0	0	211
PACER FDS TR TRENDPILOT US BD ETF	Title Class	69374H642	13,568	675	SH		SOLE		0	0	675
WISDOMTREE TRUST CBOE S&P 500 ETF	Title Class	97717X560	300	9	SH		SOLE		0	0	9
INVESCO QQQ TRUST UNIT SER 1 ETF	Title Class	46090E103	10,621,342	22,169	SH		SOLE	420	0	0	22,169
QORVO INC COM	Title Class	74736K101	25,877	223	SH		SOLE		0	0	223
ARCUS BIOSCIENCES INC COM	Title Class	03969F109	21,520	1,413	SH		SOLE		0	0	1,413
NEW RESIDENTIAL INVT CORP COM NPV	Title Class	64828T201	4,768	437	SH		SOLE		0	0	437
Rambus Inc	Title Class	750917106	8,638	147	SH		SOLE		0	0	147
ROCKWELL AUTOMATION INC COM	Title Class	773903109	646,310	2,348	SH		SOLE	102	0	0	2,348
Invesco S&P 500 Pure Growth	Title Class	46137V266	4,005	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	Title Class	46137V357	998,658	6,079	SH		SOLE		0	0	6,079
RAYTHEON TECH CORP COM	Title Class	75513E101	915,019	9,115	SH		SOLE	100	0	0	9,115
STAR BULK CARRIERS F	Title Class	Y8162K204	683	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR US REIT ETF	Title Class	808524847	9,186	460	SH		SOLE		0	0	460
Schwab 1-5 Year Corporate Bond ETF	Title Class	808524714	41,521	860	SH		SOLE	553	0	0	860
PROSHARES ULTRST BLOM CRUDE ETF	Title Class	74347Y797	1,900	122	SH		SOLE		0	0	122
Proshares Ultra Short 500	Title Class	74347G416	15,990	694	SH		SOLE		0	0	694
Main Sector Rotation ETF	Title Class	66538H591	514,527	10,071	SH		SOLE		0	0	10,071
VIRTUS SEIX SENIOR LOAN ETF	Title Class	92790A405	2,002	84	SH		SOLE		0	0	84
ALLIANZIM US LRG CP 6	Title Class	00888H869	25,730	906	SH		SOLE		0	0	906
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	Title Class	78468R408	984,662	39,434	SH		SOLE	27,652.7985	0	0	39,434
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	Title Class	33734X192	16,527	173	SH		SOLE		0	0	173
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT	Title Class	866142409	391	11	SH		SOLE		0	0	11
SNAP-ON INC COM	Title Class	833034101	6,273	24	SH		SOLE		0	0	24
SNAP INC COM CL A	Title Class	83304A106	40,412	2,433	SH		SOLE	2,267	0	0	2,433
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	Title Class	78463X509	666,516	17,694	SH		SOLE		0	0	17,694
SIMON PROPERTY GROUP INC COM	Title Class	828806109	4,858	32	SH		SOLE		0	0	32
S&P GLOBAL INC COM	Title Class	78409V104	9,366	21	SH		SOLE		0	0	21
SPDR SERIES TRUST PORTFLI MORTGAGE ETF	Title Class	78464A383	35,310	1,637	SH		SOLE		0	0	1,637
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	Title Class	78468R788	10,822	269	SH		SOLE		0	0	269
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	Title Class	78464A508	346,437	7,108	SH		SOLE		0	0	7,108
PROSHARES TRUST PSHS ULTSH 20YRS ETF	Title Class	74347B201	758	22	SH		SOLE		0	0	22
TOYOTA MOTOR CORP ADR UNSPONSORED	Title Class	892331307	38,739	189	SH		SOLE		0	0	189
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF	Title Class	87283Q800	19,493	487	SH		SOLE		0	0	487
TIMOTHY PLAN U S SM CP CORE ETF	Title Class	887432342	3,766	106	SH		SOLE		0	0	106
TRIMBLE INC COM	Title Class	896239100	23,822	426	SH		SOLE	400	0	0	426
Trustmark Corp	Title Class	898402102	14,539	484	SH		SOLE		0	0	484
Trupanion Inc	Title Class	898202106	23,197	789	SH		SOLE		0	0	789
TAKE-TWO INTERACTIVE SOFTWARE COM	Title Class	874054109	16,637	107	SH		SOLE		0	0	107
URBAN EDGE PROPERTIES COM	Title Class	91704F104	12,929	700	SH		SOLE	700	0	0	700
UNIFIRST CORP COM	Title Class	904708104	1,372	8	SH		SOLE		0	0	8
SPROTT FDS TR URANIUM MINERS ETF	Title Class	85208P303	10,193	207	SH		SOLE		0	0	207
LIBERTY ALL STAR EQUITY FUND SH BEN INT	Title Class	530158104	2,275	335	SH		SOLE		0	0	335
VANGUARD SM CP VAL ETF	Title Class	922908611	294,952	1,616	SH		SOLE	1,295	0	0	1,616
VANGUARD INT-TERM CORP ETF	Title Class	92206C870	25,582	320	SH		SOLE	116.0494	0	0	320
Vanguard Long Term Corporate Bond Index ETF	Title Class	92206C813	487,249	6,423	SH		SOLE		0	0	6,423
VANGUARD LONG-TERM TREASURY ETF	Title Class	92206C847	9,286	161	SH		SOLE		0	0	161
VANGUARD DIV APP ETF	Title Class	921908844	1,457,114	7,982	SH		SOLE	340	0	0	7,982
Vanguard Intl Dividend Appreciation	Title Class	921946810	72,095	887	SH		SOLE		0	0	887
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	Title Class	929042109	105	4	SH		SOLE		0	0	4
VANGUARD UTILITIES ETF	Title Class	92204A876	187,483	1,267	SH		SOLE	200	0	0	1,267
VERISIGN COM	Title Class	92343E102	43,917	247	SH		SOLE		0	0	247
VICTORIAS SECRET AND CO COM	Title Class	926400102	18,288	1,035	SH		SOLE	1,035	0	0	1,035
Abbot Laboratories	Title Class	002824100	2,289,312	22,032	SH		SOLE		0	0	22,032
Extreme Vehicle Battery Technologies Corp	Title Class	74319N100	15	2	SH		SOLE		0	0	2
ACCENTURE PLC COM	Title Class	G1151C101	1,969,738	6,492	SH		SOLE		0	0	6,492
ISHARES INC MIN VOL GBL ETF	Title Class	464286525	11,615	111	SH		SOLE		0	0	111
AEHR TEST SYSTEMS	Title Class	00760J108	45	4	SH		SOLE		0	0	4
AMERICAN EAGLE OUTFITTERS INC COM	Title Class	02553E106	19,920	998	SH		SOLE	891	0	0	998
ALARM.COM HOLDINGS INC COM	Title Class	011642105	9,976	157	SH		SOLE	157	0	0	157
AMC Entertainment Holdings Inc	Title Class	00165C302	583	117	SH		SOLE		0	0	117
AMGEN INC COM	Title Class	031162100	2,474,743	7,920	SH		SOLE	800	0	0	7,920
AMPLIFY ENERGY CORP COM	Title Class	03212B103	705	104	SH		SOLE		0	0	104
AON PLC (IE) COM CL A	Title Class	G0403H108	5,872	20	SH		SOLE		0	0	20
Applovin Corp - Ordinary Shares - Class A	Title Class	03831W108	42,359	509	SH		SOLE		0	0	509
Apollo Coml Real Estate Fin Inc	Title Class	03762U105	8,884	907	SH		SOLE	907.4132	0	0	907
ADVENT CONVERTIBLE & INCOME FD COM	Title Class	00764C109	1,252	105	SH		SOLE		0	0	105
AVERY DENNISON CORP COM	Title Class	053611109	7,653	35	SH		SOLE		0	0	35
Banco Bilbao Viscaya Argentina ADR	Title Class	05946K101	6,219	620	SH		SOLE		0	0	620
BRUNSWICK CORP COM	Title Class	117043109	655	9	SH		SOLE		0	0	9
BAIDU INC ADR	Title Class	056752108	9,080	105	SH		SOLE	60	0	0	105
BROOKFIELD INFRASTRUCTURE CORP COM	Title Class	11275Q107	8,112	241	SH		SOLE		0	0	241
Bitfarms Ltd.	Title Class	09173B107	8	3	SH		SOLE		0	0	3
TOPBUILD CORP COM	Title Class	89055F103	24,272	63	SH		SOLE		0	0	63
Blackbaud Inc	Title Class	09227Q100	76	1	SH		SOLE		0	0	1
BROOKFIELD CORPORATION COM CL A	Title Class	11271J107	3,282	79	SH		SOLE		0	0	79
BERKSHIRE HATHAWAY INC COM CL B	Title Class	084670702	0	2,167	SH		SOLE	820	0	0	2,167
BLACK STONE MINERALS LP	Title Class	09225M101	3,918	250	SH		SOLE		0	0	250
BWX TECHNOLOGIES INC COM	Title Class	05605H100	233,483	2,458	SH		SOLE		0	0	2,458
BLACKSTONE GROUP INC COM CL A	Title Class	09260D107	30,331	245	SH		SOLE		0	0	245
COMMERCE BANCSHARES INC COM	Title Class	200525103	18,519	332	SH		SOLE	332	0	0	332
CECO ENVIRONMENTAL CORP COM	Title Class	125141101	260	9	SH		SOLE		0	0	9
Cleanspark Inc	Title Class	18452B209	10,527	660	SH		SOLE	60	0	0	660
COMMERCIAL METALS CO COM	Title Class	201723103	2,310	42	SH		SOLE		0	0	42
COMPASS MINERALS INTL INC COM	Title Class	20451N101	3,399	329	SH		SOLE		0	0	329
Canadian National Railway Co	Title Class	136375102	1,181	10	SH		SOLE		0	0	10
SPDR S&P KENSHO CLEAN ETF	Title Class	78468R655	664	11	SH		SOLE		0	0	11
Coca-Cola Consolidated Inc	Title Class	191098102	1,085	1	SH		SOLE		0	0	1
AMERICOLD REALTY TRUST COM	Title Class	03064D108	230	9	SH		SOLE		0	0	9
CONOCOPHILLIPS COM	Title Class	20825C104	1,978,542	17,298	SH		SOLE	150	0	0	17,298
Coursera Inc	Title Class	22266M104	716	100	SH		SOLE		0	0	100
COPART INC COM	Title Class	217204106	24,805	458	SH		SOLE		0	0	458
CRITEO S.A ADR	Title Class	226718104	21,199	562	SH		SOLE	562	0	0	562
NEOS ETF Trust - NEOS Enhanced Income Cash Alternative ETF	Title Class	78433H501	647	13	SH		SOLE		0	0	13
CVD Equipment Corp	Title Class	126601103	62	16	SH		SOLE		0	0	16
CYBERARK SOFTWARE LTD COM	Title Class	M2682V108	9,570	35	SH		SOLE		0	0	35
Danaos Corp	Title Class	Y1968P121	10,437	113	SH		SOLE		0	0	113
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF	Title Class	46140H304	72,762	3,486	SH		SOLE		0	0	3,486
DBX ETF TRUST XTRACK MSCI EAFE ETF	Title Class	233051200	530,556	12,803	SH		SOLE		0	0	12,803
DOUBLELINE COMMERCIAL RL	Title Class	25861R303	617	12	SH		SOLE		0	0	12
ALLIANZIM US LRG CAP	Title Class	00888H794	4,692	158	SH		SOLE		0	0	158
Dimensional Inflation-Protected Securities ETF	Title Class	25434V856	3,144	77	SH		SOLE		0	0	77
ISHARES TRUST CORE DIV GRWTH ETF	Title Class	46434V621	146,512	2,543	SH		SOLE	902.3404	0	0	2,543
DANAHER CORP COM	Title Class	235851102	36,728	147	SH		SOLE		0	0	147
ProShares Ultra Gas	Title Class	74347G705	8,104	192	SH		SOLE		0	0	192
Dynagas LNG Partners LP - Unit	Title Class	Y2188B108	21,137	5,245	SH		SOLE		0	0	5,245
WisdomTree U.S. MidCap Dividend Fund ETF	Title Class	97717W505	1,918	41	SH		SOLE		0	0	41
DTE ENERGY CO COM	Title Class	233331107	228,815	2,061	SH		SOLE	16.7442	0	0	2,061
DIMENSIONAL US HIGH PROFTBLTY ETF	Title Class	25434V831	66,411	2,076	SH		SOLE		0	0	2,076
BRANDYWINEGLBL US LRG	Title Class	35473P462	34,209	2,615	SH		SOLE		0	0	2,615
Eagle Point Credit Company Inc	Title Class	269808101	2,010	200	SH		SOLE		0	0	200
ISHARES TRUST MSCI EAFE ETF	Title Class	464287465	238,828	3,049	SH		SOLE		0	0	3,049
ENSIGN GROUP INC COM	Title Class	29358P101	124	1	SH		SOLE		0	0	1
EVERSOURCE ENERGY COM	Title Class	30040W108	11,285	199	SH		SOLE		0	0	199
EVOGENE LTD COM	Title Class	M4119S104	18	27	SH		SOLE		0	0	27
ISHARES INC MSCI CDA ETF	Title Class	464286509	51,407	1,386	SH		SOLE		0	0	1,386
ISHARES INC MSCI SWITZERLAND ETF	Title Class	464286749	246,401	5,111	SH		SOLE		0	0	5,111
iShares Fallen Angels Bond	Title Class	46435G474	189,878	7,250	SH		SOLE		0	0	7,250
Fuelcell Energy Inc	Title Class	35952H601	7	11	SH		SOLE		0	0	11
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December	Title Class	33740U505	4,808	113	SH		SOLE		0	0	113
FIDELITY NATIONAL INFORMATION COM	Title Class	31620M106	110,553	1,467	SH		SOLE		0	0	1,467
FIFTH THIRD BANCORP COM	Title Class	316773100	6,094	167	SH		SOLE		0	0	167
FIVE BELOW INC COM	Title Class	33829M101	19,724	181	SH		SOLE		0	0	181
FlowServe Corp	Title Class	34354P105	5,050	105	SH		SOLE		0	0	105
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	Title Class	67092P201	76,696	945	SH		SOLE		0	0	945
New York Mortgage Trust Inc	Title Class	649604840	53	9	SH		SOLE		0	0	9
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	Title Class	67070X101	1,581	128	SH		SOLE		0	0	128
Realty Income Corp Common Stk	Title Class	756109104	1,769,497	33,501	SH		SOLE	26,186.4947	0	0	33,501
BLUE OWL CAPITAL CORPORATION COM	Title Class	69121K104	29,307	1,908	SH		SOLE	200	0	0	1,908
ODDITY TECH LTD F CLASS A	Title Class	M7518J104	18,334	467	SH		SOLE	467	0	0	467
ONEOK INC COM	Title Class	682680103	222,004	2,722	SH		SOLE		0	0	2,722
OLLIES BARGAIN OUTLET HLDGS IN COM	Title Class	681116109	687	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF	Title Class	46138J619	13,542	258	SH		SOLE		0	0	258
ONESPAWORLD HOLDINGS LIMITED COM	Title Class	P73684113	63,217	4,113	SH		SOLE	1,442	0	0	4,113
Belpointe PREP LLC - Units - Class A	Title Class	080694102	208,382	3,599	SH		SOLE	1,594	0	0	3,599
Plains All American Pipeline LP	Title Class	726503105	17,288	968	SH		SOLE		0	0	968
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	Title Class	46090F100	158,414	11,275	SH		SOLE		0	0	11,275
ETF SERIES SOLUTIONS AAM LW DUR PFD ETF	Title Class	26922A198	8,514,445	405,064	SH		SOLE		0	0	405,064
PROCTER & GAMBLE CO COM	Title Class	742718109	3,448,258	20,909	SH		SOLE	551	0	0	20,909
Peakstone Realty Tr Class E	Title Class	39818P799	190,524	17,974	SH		SOLE	1,032	0	0	17,974
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	Title Class	46137V308	117,615	1,132	SH		SOLE		0	0	1,132
PROLOGIS INC COM	Title Class	74340W103	47,507	423	SH		SOLE		0	0	423
PHILIP MORRIS INTL INC COM	Title Class	718172109	165,727	1,636	SH		SOLE		0	0	1,636
PNC FINANCIAL SERVICES GROUP COM	Title Class	693475105	1,431,812	9,209	SH		SOLE		0	0	9,209
Primoris Svcs Corp	Title Class	74164F103	4,989	100	SH		SOLE		0	0	100
PUBLIC STORAGE COM	Title Class	74460D109	2,876	10	SH		SOLE		0	0	10
PROSPECT CAPITAL CORPORATION COM	Title Class	74348T102	9,589	1,734	SH		SOLE	1,734.0504	0	0	1,734
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF	Title Class	46090A101	3,424	40	SH		SOLE		0	0	40
PAYPAL HOLDINGS INC COM	Title Class	70450Y103	55,709	960	SH		SOLE		0	0	960
PROSHARES TRUST PSHS ULTRA QQQ ETF	Title Class	74347R206	221,179	2,216	SH		SOLE		0	0	2,216
SPDR SERIES TRUST MSCI USA STRTGIC ETF	Title Class	78468R812	17,252	117	SH		SOLE		0	0	117
Ready Cap Corp Com	Title Class	75574U101	875	107	SH		SOLE		0	0	107
ROYAL CARIBBEAN CRUISES COM	Title Class	V7780T103	75,729	475	SH		SOLE	243	0	0	475
REGENERON PHARMACEUTICALS INC COM	Title Class	75886F107	7,357	7	SH		SOLE		0	0	7
Ring Energy Inc	Title Class	76680V108	375	222	SH		SOLE		0	0	222
ROYAL GOLD INC COM	Title Class	780287108	9,533	76	SH		SOLE	59.1681	0	0	76
TRANSOCEAN LIMITED COM	Title Class	H8817H100	134	25	SH		SOLE	25	0	0	25
ROYCE MICRO-CAP TRUST INC COM	Title Class	780915104	9,521	1,036	SH		SOLE		0	0	1,036
GLOBAL X RENEWABLE ENERGY PRODCR ETF	Title Class	37954Y707	716	72	SH		SOLE		0	0	72
Red Robin Gourmet Burgers Inc	Title Class	75689M101	76	10	SH		SOLE		0	0	10
RUSH STREET INTERACTIVE, CLASS A	Title Class	782011100	23,697	2,471	SH		SOLE	2,471	0	0	2,471
PROSHARES TRUST PSHS ULT HLTHCRE ETF	Title Class	74347R735	58,729	577	SH		SOLE		0	0	577
SABA CAPITAL INCOME AND	Title Class	880198205	6,435	825	SH		SOLE		0	0	825
Saia Inc	Title Class	78709Y105	3,794	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US SML CAP ETF	Title Class	808524607	176,894	3,728	SH		SOLE		0	0	3,728
SCHWAB STRATEGIC TR US BRD MKT ETF	Title Class	808524102	273,673	4,353	SH		SOLE		0	0	4,353
SCHWAB STRATEGIC TR US TIPS ETF	Title Class	808524870	21,220	408	SH		SOLE		0	0	408
First Trust SMID Cp Rising Div Achv ETF	Title Class	33741X102	818,945	24,534	SH		SOLE	1,850	0	0	24,534
SPDR SERIES TRUST S&P DIVID ETF	Title Class	78464A763	10,302	81	SH		SOLE		0	0	81
SFL CORPORATION LTD COM	Title Class	G7738W106	194	14	SH		SOLE		0	0	14
PROSHARES TRUST SHORT S&P 500 NE ETF	Title Class	74347B425	413,864	36,272	SH		SOLE	155	0	0	36,272
SHELL PLC ADR SPONSORED	Title Class	780259305	2,245,448	31,109	SH		SOLE		0	0	31,109
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF	Title Class	78468R697	3,328	100	SH		SOLE		0	0	100
SJW Group	Title Class	784305104	813	15	SH		SOLE		0	0	15
TANGER FACTORY OUTLET CENTERS COM	Title Class	875465106	8,133	300	SH		SOLE		0	0	300
SYLVAMO CORPORATION COM	Title Class	871332102	2,195	32	SH		SOLE		0	0	32
ISHARES TRUST MSCI USA SMCP MIN ETF	Title Class	46435G433	2,536	68	SH		SOLE		0	0	68
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Title Class	92189H730	1,822	57	SH		SOLE		0	0	57
SONOCO PRODUCTS CO COM	Title Class	835495102	3,855	76	SH		SOLE		0	0	76
SPDR SERIES TRUST PORTFLI TIPS ETF	Title Class	78464A656	3,406	134	SH		SOLE		0	0	134
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	Title Class	46138E339	1,771,677	20,257	SH		SOLE		0	0	20,257
SEMPRA ENERGY COM	Title Class	816851109	707,274	9,299	SH		SOLE		0	0	9,299
PACER FDS TR BNCHMRK INFRA ETF	Title Class	69374H741	3,281	120	SH		SOLE		0	0	120
SUNOCO LP COM UT REP LP	Title Class	86765K109	36,745	650	SH		SOLE		0	0	650
AT&T INC COM	Title Class	00206R102	316,373	16,555	SH		SOLE	5,078.0958	0	0	16,555
TORONTO-DOMINION BANK COM	Title Class	891160509	19,346	352	SH		SOLE	300	0	0	352
Teradata Corp	Title Class	88076W103	16,727	484	SH		SOLE		0	0	484
TRANSDIGM GROUP INC COM	Title Class	893641100	21,719	17	SH		SOLE	14	0	0	17
TELEFONICA SA ADR SPONSORED	Title Class	879382208	4,210	1,000	SH		SOLE		0	0	1,000
TELLURIAN INC COM	Title Class	87968A104	87	126	SH		SOLE		0	0	126
TJX COS INC COM	Title Class	872540109	58,353	530	SH		SOLE	500	0	0	530
ISHARES TRUST 20 YR TR BD ETF	Title Class	464287432	658,522	7,175	SH		SOLE		0	0	7,175
TRANSMEDICS GROUP INC COM	Title Class	89377M109	23,045	153	SH		SOLE	153	0	0	153
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	Title Class	25459W847	3,557	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	Title Class	81369Y803	16,741	74	SH		SOLE	5	0	0	74
Yieldmax XOM Option Income Strategy ETF	Title Class	88634T410	35,714	2,080	SH		SOLE		0	0	2,080
CLEAR SECURE INC COM CL A	Title Class	18467V109	37,420	2,000	SH		SOLE	1,219	0	0	2,000
PIMCO 20 Yr Zero Cp	Title Class	72201R882	175,711	2,340	SH		SOLE		0	0	2,340
VANGUARD INDUSTRIAL ETF	Title Class	92204A603	141,838	603	SH		SOLE		0	0	603
VANGUARD GLB EX US ETF	Title Class	922042676	4,544	112	SH		SOLE		0	0	112
VISHAY PRECISION GROUP INC COM	Title Class	92835K103	1,979	65	SH		SOLE		0	0	65
Verrica Pharmaceuticals Inc	Title Class	92511W108	1,458	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICAL COM	Title Class	92532F100	43,122	92	SH		SOLE		0	0	92
VANGUARD FTSE SMCAP ETF	Title Class	922042718	34,895	297	SH		SOLE		0	0	297
VERTEX ENERGY INC COM	Title Class	92534K107	99	105	SH		SOLE		0	0	105
VERIZON COMMUNICATIONS COM	Title Class	92343V104	614,607	14,903	SH		SOLE	3,532.3463	0	0	14,903
MegaWatt Lithium and Battery Metals Corp	Title Class	957638109	3,714	59	SH		SOLE	59.1239	0	0	59
WEC ENERGY GROUP INC COM	Title Class	92939U106	5,414	69	SH		SOLE		0	0	69
ENCORE WIRE CORP COM	Title Class	292562105	2,029	7	SH		SOLE		0	0	7
ADVANCED DRAINAGE SYSTEM INC COM	Title Class	00790R104	3,047	19	SH		SOLE		0	0	19
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	Title Class	97717W547	5,474	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	Title Class	81369Y852	939,348	10,966	SH		SOLE	72	0	0	10,966
SELECT SECTOR SPDR TRUST ENERGY ETF	Title Class	81369Y506	200,730	2,202	SH		SOLE	550.6628	0	0	2,202
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	Title Class	46138G102	13,709	314	SH		SOLE		0	0	314
WISDOMTREE TRUST EM EX ST-OWNED ETF	Title Class	97717X578	15,529	507	SH		SOLE		0	0	507
ZOOM VIDEO COMMUNICATIONS INC COM CL A	Title Class	98980L101	118	2	SH		SOLE		0	0	2
NCR ATLEOS CORP	Title Class	63001N106	162	6	SH		SOLE		0	0	6
NEW GOLD INC COM	Title Class	644535106	54,600	28,000	SH		SOLE	28,000	0	0	28,000
NOVOCURE LTD COM	Title Class	G6674U108	15,588	910	SH		SOLE	910	0	0	910
NVIDIA CORP COM	Title Class	67066G104	31,006,254	250,981	SH		SOLE	1,156.9442	0	0	250,981
Organon & Co Com	Title Class	68622V106	1,180	57	SH		SOLE		0	0	57
OMEGA HEALTHCARE INVESTORS COM	Title Class	681936100	337,366	9,850	SH		SOLE	8,650.1	0	0	9,850
OKTA INC COM CL A	Title Class	679295105	65,808	703	SH		SOLE	252	0	0	703
Olo Inc - Ordinary Shares - Class A	Title Class	68134L109	14,626	3,309	SH		SOLE		0	0	3,309
OMNICOM GROUP INC COM	Title Class	681919106	54,538	608	SH		SOLE	200	0	0	608
Orion Office REIT Inc	Title Class	68629Y103	1,113	310	SH		SOLE	209	0	0	310
ONTO Innovation Inc	Title Class	683344105	19,760	90	SH		SOLE	90	0	0	90
ORACLE CORP COM	Title Class	68389X105	390,700	2,767	SH		SOLE	1,765	0	0	2,767
INNOVATOR US EQUITY	Title Class	45782C870	11,507	332	SH		SOLE		0	0	332
PEOPLES BANCORP INC COM	Title Class	709789101	4,048	132	SH		SOLE		0	0	132
Phillips Edison & Co Com Stock	Title Class	71844V201	612,037	18,711	SH		SOLE	1,395	0	0	18,711
GLOBAL X FDS RATE PREFERRED ETF	Title Class	37954Y376	4,328	183	SH		SOLE		0	0	183
PENNANTPARK FLOATING RATE CAP COM	Title Class	70806A106	9	1	SH		SOLE	0.7844	0	0	1
INVESCO EXCHANGE TRADED FUND T PFD ETF	Title Class	46138E511	1,929	167	SH		SOLE		0	0	167
PARKER-HANNIFIN CORP COM	Title Class	701094104	17,703	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	Title Class	46137V142	27,328	421	SH		SOLE		0	0	421
PACKAGING CORP OF AMERICA COM	Title Class	695156109	150,064	822	SH		SOLE	800	0	0	822
PLUG POWER INC COM	Title Class	72919P202	110	47	SH		SOLE		0	0	47
PRUDENTIAL FINANCIAL INC COM	Title Class	744320102	159,885	1,364	SH		SOLE	1,002.3232	0	0	1,364
INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF	Title Class	46138E727	20	1	SH		SOLE		0	0	1
QUALCOMM INC COM	Title Class	747525103	5,470,877	27,467	SH		SOLE		0	0	27,467
FIRST TRUST PORTFOLIOS SHS ETF	Title Class	337345102	2,055,164	10,408	SH		SOLE		0	0	10,408
First Trust Riverfront Dynam	Title Class	33739P707	182,822	2,795	SH		SOLE		0	0	2,795
ROSS STORES INC COM	Title Class	778296103	2,906	20	SH		SOLE		0	0	20
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT	Title Class	90214Q642	6,964	698	SH		SOLE		0	0	698
Ryanair Holdings PLC ADR	Title Class	783513203	5,822	50	SH		SOLE		0	0	50
Schwab International Small-Cap Equity ETF	Title Class	808524888	5,337	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR INTRM TRM TRES ETF	Title Class	808524854	8,779	180	SH		SOLE		0	0	180
SENSEONICS HOLDINGS INC COM	Title Class	81727U105	160	400	SH		SOLE		0	0	400
STITCH FIX INC COM CL A	Title Class	860897107	12	3	SH		SOLE		0	0	3
ISHARES TRUST 1 3 YR TREAS BD ETF	Title Class	464287457	225,762	2,765	SH		SOLE		0	0	2,765
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF	Title Class	003264108	6,069	218	SH		SOLE	98	0	0	218
SCHLUMBERGER LIMITED COM	Title Class	806857108	116,299	2,465	SH		SOLE		0	0	2,465
SM ENERGY COMPANY COM	Title Class	78454L100	26,284	608	SH		SOLE		0	0	608
STANDARD MOTOR PRODUCTS INC COM	Title Class	853666105	2,773	100	SH		SOLE		0	0	100
Smart Sand Inc Com	Title Class	83191H107	89	42	SH		SOLE		0	0	42
Intrawest Resorts Hldgs Inc	Title Class	833445109	26,207	194	SH		SOLE		0	0	194
SANOFI ADR SPONSORED	Title Class	80105N105	5,192	107	SH		SOLE		0	0	107
SOUTHERN CO COM	Title Class	842587107	303,163	3,908	SH		SOLE	1,139.2497	0	0	3,908
GLOBAL X FDS SOCIAL MED ETF	Title Class	37950E416	549	13	SH		SOLE		0	0	13
SPDR Portfolio Corporate Bond ETF	Title Class	78464A144	234,406	8,167	SH		SOLE		0	0	8,167
SPDR SERIES TRUST PORTFOLIO LN COR ETF	Title Class	78464A367	2,571	114	SH		SOLE		0	0	114
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	Title Class	78468R853	10,798	260	SH		SOLE		0	0	260
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	Title Class	78468R101	23,933	829	SH		SOLE		0	0	829
SPDR S&P 500 ETF Trust	Title Class	78462F103	7,818,862	14,367	SH		SOLE	4,519	0	0	14,367
Two Roads Shared Trust - LeaderShares Equity Skew ETF	Title Class	90214Q683	581,105	17,647	SH		SOLE	293	0	0	17,647
Sociedad Quimica Minera De	Title Class	833635105	6,887	169	SH		SOLE		0	0	169
STAGWELL INC COM CL A	Title Class	85256A109	102	15	SH		SOLE		0	0	15
SEAGATE TECHNOLOGY PLC COM	Title Class	G7997R103	139,828	1,354	SH		SOLE	1,300	0	0	1,354
Summit Materials Inc	Title Class	86614U100	20,026	547	SH		SOLE		0	0	547
STANLEY BLACK & DECKER INC COM	Title Class	854502101	79,890	1,000	SH		SOLE	1,000	0	0	1,000
PROSHARES TRUST SHRT 20plusYR TRE ETF	Title Class	74347X849	122,047	5,141	SH		SOLE		0	0	5,141
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF	Title Class	87283Q701	5,734	116	SH		SOLE		0	0	116
TKO GROUP HLDGS INC	Title Class	87256C101	324	3	SH		SOLE		0	0	3
TORO CORP COM	Title Class	Y8900D108	260	65	SH		SOLE		0	0	65
Tri Point Homes Inc.	Title Class	87265H109	22,313	599	SH		SOLE	599	0	0	599
TIMOTHY PLAN INTL ETF	Title Class	887432334	8,242	311	SH		SOLE		0	0	311
TIMOTHY PLAN US LRG CAP COR ETF	Title Class	887432359	4,155	102	SH		SOLE		0	0	102
TARGA RESOURCES CORPORATION COM	Title Class	87612G101	258	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC COM	Title Class	G8994E103	31,577	96	SH		SOLE	96	0	0	96
MAMMOTH ENERGY SERVICES INC COM	Title Class	56155L108	230	70	SH		SOLE		0	0	70
TEXAS ROADHOUSE INC COM	Title Class	882681109	19,918	116	SH		SOLE	111	0	0	116
Unity Software Inc	Title Class	91332U101	8,634	531	SH		SOLE		0	0	531
CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	Title Class	126633205	26,481	350	SH		SOLE		0	0	350
UGI CORP COM	Title Class	902681105	92	4	SH		SOLE		0	0	4
UNILEVER PLC ADR SPONSORED	Title Class	904767704	19,741	359	SH		SOLE		0	0	359
ULTA BEAUTY INC COM	Title Class	90384S303	22,766	59	SH		SOLE		0	0	59
VISHAY INTERTECHNOLOGY INC COM	Title Class	928298108	20,561	922	SH		SOLE		0	0	922
VIATRIS INC COM	Title Class	92556V106	16,572	1,559	SH		SOLE		0	0	1,559
Vanguard Russell 2000	Title Class	92206C664	15,656	191	SH		SOLE		0	0	191
WD-40 CO COM	Title Class	929236107	1,537	7	SH		SOLE		0	0	7
WENDYS COMPANY (THE) COM	Title Class	95058W100	11,940	704	SH		SOLE		0	0	704
WEX INC COM	Title Class	96208T104	3,897	22	SH		SOLE		0	0	22
WELLS FARGO & COMPANY COM	Title Class	949746101	2,651,323	44,643	SH		SOLE	1,095	0	0	44,643
WHIRLPOOL CORP COM	Title Class	963320106	5,825	57	SH		SOLE		0	0	57
WASTE MANAGEMENT INC COM	Title Class	94106L109	142,298	667	SH		SOLE		0	0	667
WHEATON PRECIOUS METALS CORP COM	Title Class	962879102	5,593	107	SH		SOLE	106.696	0	0	107
WOODWARD INC COM	Title Class	980745103	21,972	126	SH		SOLE		0	0	126
SPDR SERIES TRUST S&P BIOTECH ETF	Title Class	78464A870	2,040	22	SH		SOLE		0	0	22
SPDR SERIES TRUST S&P HOMEBUILD ETF	Title Class	78464A888	1,516	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	Title Class	81369Y209	27,255	187	SH		SOLE	120	0	0	187
XEROX HOLDINGS CORPORATION COM	Title Class	98421M106	1,267	109	SH		SOLE		0	0	109
Yelp Inc	Title Class	985817105	74	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Title Class	988498101	19,604	148	SH		SOLE		0	0	148
Zions Bancorp NA	Title Class	989701107	23,593	544	SH		SOLE	544	0	0	544
ZOETIS INC COM CL A	Title Class	98978V103	75,932	438	SH		SOLE		0	0	438
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	Title Class	33739P301	24,740	512	SH		SOLE		0	0	512
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	Title Class	808524763	13,840	252	SH		SOLE		0	0	252
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October	Title Class	33740F664	4,154	100	SH		SOLE		0	0	100
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	Title Class	33739H101	4,041	169	SH		SOLE		0	0	169
FORTREA HOLDINGS INC. COM	Title Class	34965K107	10,316	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	Title Class	33739Q408	30,677,036	514,715	SH		SOLE	1,231	0	0	514,715
FIVERR INTERNATIONAL LTD COM	Title Class	M4R82T106	15,159	647	SH		SOLE		0	0	647
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	Title Class	33734Y109	1,437,997	15,896	SH		SOLE		0	0	15,896
Gannett Co Inc	Title Class	36472T109	184	40	SH		SOLE		0	0	40
GRACO INC COM	Title Class	384109104	872	11	SH		SOLE		0	0	11
GUARDANT HEALTH INC COM	Title Class	40131M109	18,541	642	SH		SOLE		0	0	642
iShares US & International High Yield Corporate Bond ETF	Title Class	464286178	198,334	4,538	SH		SOLE		0	0	4,538
GENERAL MILLS INC COM	Title Class	370334104	58,073	918	SH		SOLE		0	0	918
Golar LNG Ltd	Title Class	G9456A100	95,712	3,053	SH		SOLE		0	0	3,053
GAMING & LEISURE P COM	Title Class	36467J108	7,460	165	SH		SOLE		0	0	165
GENERAL MOTORS CO COM	Title Class	37045V100	1,584,638	34,108	SH		SOLE	45.253	0	0	34,108
GAMESTOP CORPORATION COM CL A	Title Class	36467W109	1,012	41	SH		SOLE		0	0	41
GLOBAL PAYMENTS INC COM	Title Class	37940X102	6,286	65	SH		SOLE		0	0	65
GOOSEHEAD INS INC COM CL A	Title Class	38267D109	115	2	SH		SOLE		0	0	2
HALLIBURTON CO COM	Title Class	406216101	1,486	44	SH		SOLE		0	0	44
HANESBRANDS INC COM	Title Class	410345102	6,108	1,239	SH		SOLE		0	0	1,239
HALEON PLC ADR	Title Class	405552100	281	34	SH		SOLE		0	0	34
HONDA MOTOR CO ADR SPONSORED	Title Class	438128308	49,198	1,526	SH		SOLE		0	0	1,526
HARLEY DAVIDSON COM	Title Class	412822108	335	10	SH		SOLE		0	0	10
HP INCORPORATION COM	Title Class	40434L105	265,350	7,577	SH		SOLE		0	0	7,577
Healthcare Realty Trust Inc	Title Class	42226K105	220,379	13,373	SH		SOLE	10,496.207	0	0	13,373
HERSHEY COMPANY COM	Title Class	427866108	19,854	108	SH		SOLE		0	0	108
VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF	Title Class	92189F353	57,075	2,982	SH		SOLE		0	0	2,982
ISHARES TRUST IBOXX HI YD ETF	Title Class	464288513	717,248	9,298	SH		SOLE		0	0	9,298
ISHARES TRUST CORE INTL AGGR ETF	Title Class	46435G672	41,583	833	SH		SOLE		0	0	833
Integral Ad Science Holding Corp	Title Class	45828L108	18,410	1,894	SH		SOLE	1,894	0	0	1,894
ICL GROUP LTD COM	Title Class	M53213100	73	17	SH		SOLE		0	0	17
ISHARES TRUST CORE MSCI EAFE ETF	Title Class	46432F842	163,077	2,245	SH		SOLE		0	0	2,245
ISHARES TRUST NORTH AMERN NAT ETF	Title Class	464287374	492,741	11,199	SH		SOLE	16.6608	0	0	11,199
ISHARES TRUST EXPANDED TECH SOFTWARE	Title Class	464287515	123,137	1,417	SH		SOLE		0	0	1,417
ISHARES TRUST CORE S&P MCP ETF	Title Class	464287507	1,475,006	25,205	SH		SOLE		0	0	25,205
ISHARES TRUST MSCI INDIA ETF	Title Class	46429B598	558	10	SH		SOLE		0	0	10
ING Group NV ADR	Title Class	456837103	17,928	1,046	SH		SOLE		0	0	1,046
INTAPP INC COM	Title Class	45827U109	110	3	SH		SOLE		0	0	3
INTERPUBLIC GROUP COS INC COM	Title Class	460690100	3,985	137	SH		SOLE		0	0	137
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF	Title Class	66538H641	139	4	SH		SOLE		0	0	4
ISHARES TRUST RUS 1000 ETF	Title Class	464287622	129,727	436	SH		SOLE		0	0	436
ISHARES TRUST RUS MDCP VAL ETF	Title Class	464287473	165,293	1,369	SH		SOLE		0	0	1,369
ISHARES TRUST GLOBAL TECH ETF	Title Class	464287291	14,411	174	SH		SOLE		0	0	174
Janus Capital Management LLC - Janus Henderson AAA CLO ETF	Title Class	47103U845	3,104	61	SH		SOLE		0	0	61
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	Title Class	46641Q332	2,593,827	45,763	SH		SOLE	1,800.464	0	0	45,763
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF	Title Class	47804J206	6,715	122	SH		SOLE		0	0	122
COCA-COLA CO COM	Title Class	191216100	461,118	7,245	SH		SOLE	962.1908	0	0	7,245
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra	Title Class	33741X201	2,194	58	SH		SOLE		0	0	58
LENNAR CORP COM CL A	Title Class	526057104	58,599	391	SH		SOLE		0	0	391
LIONS GATE ENTMT F	Title Class	535919401	236	25	SH		SOLE		0	0	25
ISHARES TRUST IBOXX INV CP ETF	Title Class	464287242	448,510	4,187	SH		SOLE	166.9875	0	0	4,187
Two Rds Shard Tr Ldrshs Alpfact	Title Class	90214Q774	800,830	21,197	SH		SOLE	336	0	0	21,197
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	Title Class	90214Q691	728,554	19,030	SH		SOLE	196	0	0	19,030
LANDSTAR SYSTEMS INC COM	Title Class	515098101	1,845	10	SH		SOLE		0	0	10
LTC Properties Inc REIT	Title Class	502175102	21,404	620	SH		SOLE	230.124	0	0	620
LULULEMON ATHLETICA INC COM	Title Class	550021109	2,390	8	SH		SOLE		0	0	8
LAMB WESTON HLDGS INC COM	Title Class	513272104	33,632	400	SH		SOLE	400	0	0	400
LSI Industries Inc	Title Class	50216C108	101	7	SH		SOLE		0	0	7
LIVE NATION ENTERTAINMENT INC COM	Title Class	538034109	15,936	170	SH		SOLE		0	0	170
ISHARES TRUST MBS ETF	Title Class	464288588	58,299	635	SH		SOLE		0	0	635
MONGODB INC COM CL A	Title Class	60937P106	12,498	50	SH		SOLE		0	0	50
MEDIFAST INC COM	Title Class	58470H101	371	17	SH		SOLE		0	0	17
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	Title Class	56600D107	18,279	2,553	SH		SOLE	2,553	0	0	2,553
M & T BANK CORP COM	Title Class	55261F104	6,206	41	SH		SOLE		0	0	41
Matador Res Co	Title Class	576485205	715	12	SH		SOLE		0	0	12
Manitowoc Inc	Title Class	563571405	138	12	SH		SOLE		0	0	12
Microvision Inc	Title Class	594960304	15	14	SH		SOLE		0	0	14
NCS MULTISTAGE HOLDINGS INC COM	Title Class	628877201	34	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE INC COM CL B	Title Class	911312106	2,574,900	18,815	SH		SOLE		0	0	18,815
UPWORK INC COM	Title Class	91688F104	19,103	1,777	SH		SOLE	1,777	0	0	1,777
Global X Uranium ETF	Title Class	37954Y871	2,895	100	SH		SOLE		0	0	100
USA Compression Partners LP - Unit	Title Class	90290N109	7,893	333	SH		SOLE		0	0	333
UNITED MARITIME CORP F	Title Class	Y92335101	468	180	SH		SOLE		0	0	180
VANGUARD SML CP GRW ETF	Title Class	922908595	204,356	817	SH		SOLE	480	0	0	817
VANGUARD INTER TERM TREAS ETF	Title Class	92206C706	19,158	329	SH		SOLE		0	0	329
VINCE HOLDING CORP COM	Title Class	92719W207	19	14	SH		SOLE		0	0	14
VODAFONE GROUP ADR SPONSORED	Title Class	92857W308	8,726	984	SH		SOLE	889.764	0	0	984
VSE CORP COM	Title Class	918284100	4,270	69	SH		SOLE		0	0	69
VANGUARD VALUE ETF	Title Class	922908744	1,424,699	8,882	SH		SOLE		0	0	8,882
VANGUARD HIGH DIV YLD ETF	Title Class	921946406	22,181	187	SH		SOLE		0	0	187
WARNER BROS DISCOVERY INC COM	Title Class	934423104	7,358	989	SH		SOLE	280	0	0	989
Western Midstream Partners LP	Title Class	958669103	636	16	SH		SOLE		0	0	16
WOORI FINANCIAL GROUP INC ADR SPONSORED	Title Class	981064108	320	10	SH		SOLE		0	0	10
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	Title Class	95766Q106	1,858	232	SH		SOLE		0	0	232
WW International Inc	Title Class	98262P101	948	810	SH		SOLE		0	0	810
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	Title Class	81369Y605	172,883	4,205	SH		SOLE	1,653.2524	0	0	4,205
SPDR Oil & Gas Exploration & Production	Title Class	78468R556	10,474	72	SH		SOLE		0	0	72
TIMOTHY PLAN HIG DV STK ETF	Title Class	887432326	35,980	1,028	SH		SOLE		0	0	1,028
Tenaris SA Spons ADR	Title Class	88031M109	1,221	40	SH		SOLE		0	0	40
THE TRADE DESK INC COM CL A	Title Class	88339J105	124,529	1,275	SH		SOLE	371	0	0	1,275
Textron Inc	Title Class	883203101	1,889	22	SH		SOLE		0	0	22
PROSHARES TRUST ULTRA 20YR TRE ETF	Title Class	74347R172	13,633	724	SH		SOLE		0	0	724
United Microelectronics Grp	Title Class	910873405	438	50	SH		SOLE		0	0	50
UNUM GROUP COM	Title Class	91529Y106	13,404	262	SH		SOLE		0	0	262
ISHARES TRUST MSCI MIN VOL ETF	Title Class	46429B697	51,384	612	SH		SOLE		0	0	612
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF	Title Class	82889N889	30,753	2,773	SH		SOLE		0	0	2,773
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF	Title Class	26922A297	12,913	267	SH		SOLE	27	0	0	267
VANGUARD ALLWRLD EX US ETF	Title Class	922042775	3,909,661	66,672	SH		SOLE	28.2607	0	0	66,672
V F CORP COM	Title Class	918204108	94	7	SH		SOLE		0	0	7
VIACOMCBS INC COM CL B	Title Class	92554J105	0	260	SH		SOLE		0	0	260
VANGUARD MID CAP ETF	Title Class	922908629	196,829	813	SH		SOLE		0	0	813
VANGUARD MCAP VL IDXVIP ETF	Title Class	922908512	7,822	52	SH		SOLE		0	0	52
VANGUARD VNG RUS1000GRW ETF	Title Class	92206C680	54,879	585	SH		SOLE		0	0	585
VANGUARD MCAP GR IDXVIP ETF	Title Class	922908538	205,951	897	SH		SOLE	11.0102	0	0	897
ETFIS SER TR I VIRTUS REAL AS ETF	Title Class	26923G780	1,014	44	SH		SOLE		0	0	44
Vanguard Muni Bond Tax Exempt	Title Class	922907746	9,872	197	SH		SOLE		0	0	197
VANGUARD STRM INFPROIDX ETF	Title Class	922020805	33,237	685	SH		SOLE		0	0	685
VANGUARD GROWTH ETF	Title Class	922908736	1,148,609	3,071	SH		SOLE	1,018	0	0	3,071
WALGREENS BOOTS ALLIANCE INC COM	Title Class	931427108	902	75	SH		SOLE		0	0	75
WOODSIDE ENERGY GROUP LTD ADR	Title Class	980228308	4,684	249	SH		SOLE	149	0	0	249
WELLTOWER INC COM	Title Class	95040Q104	11,259	108	SH		SOLE		0	0	108
GENEDX HLDGS CORP CLASS A	Title Class	81663L200	16,233	621	SH		SOLE	621	0	0	621
WESTLAKE CHEMICAL CORPORATION COM	Title Class	960413102	2,752	19	SH		SOLE		0	0	19
WESTPORT FUEL SYSTEMS INC COM	Title Class	960908507	167	30	SH		SOLE	30	0	0	30
WEST PHARMA SERVICES INC COM	Title Class	955306105	2,635	8	SH		SOLE		0	0	8
WISDOMTREE INVESTMENTS INC COM	Title Class	97717P104	24,478	2,470	SH		SOLE	2,416	0	0	2,470
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	Title Class	46137V233	15,555	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	Title Class	81369Y704	55,335	454	SH		SOLE		0	0	454
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	Title Class	81369Y308	203,320	2,655	SH		SOLE	59	0	0	2,655
ADVISORSHARES TRUST PURE CANNABIS ETF	Title Class	00768Y495	6,814	2,019	SH		SOLE		0	0	2,019
Zillow Group inc	Title Class	98954M101	6,531	145	SH		SOLE		0	0	145
NETFLIX INC COM	Title Class	64110L106	350,938	520	SH		SOLE	46	0	0	520
NIO INC ADR	Title Class	62914V106	5,791	1,392	SH		SOLE		0	0	1,392
ANNALY CAPITAL MANAGEMENT INC COM	Title Class	035710839	21,519	1,129	SH		SOLE		0	0	1,129
Newpark Resources Inc	Title Class	651718504	391	47	SH		SOLE		0	0	47
NRG ENERGY INC COM	Title Class	629377508	33,324	428	SH		SOLE	300	0	0	428
ONCOCYTE CORP COM	Title Class	68235C206	30	10	SH		SOLE	10	0	0	10
ISHARES TRUST S&P 100 ETF	Title Class	464287101	2,379	9	SH		SOLE		0	0	9
OFG BANCORP COM	Title Class	67103X102	33,780	902	SH		SOLE		0	0	902
UNIVERSAL DISPLAY CORP COM	Title Class	91347P105	17,240	82	SH		SOLE	82	0	0	82
Organovo Holdings Inc	Title Class	68620A203	95	125	SH		SOLE	125	0	0	125
OSHKOSH CORPORATION COM	Title Class	688239201	43,172	399	SH		SOLE	188	0	0	399
PAYONEER GLOBAL INC COM	Title Class	70451X104	22,398	4,043	SH		SOLE	4,043	0	0	4,043
PACCAR INC COM	Title Class	693718108	65,882	640	SH		SOLE		0	0	640
Patterson Companies Inc	Title Class	703395103	427,020	17,704	SH		SOLE		0	0	17,704
ISHARES TRUST PFD AND INCM SEC ETF	Title Class	464288687	84,806	2,688	SH		SOLE	825	0	0	2,688
Phinia Inc	Title Class	71880K101	197	5	SH		SOLE		0	0	5
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU	Title Class	45782C383	8,835	233	SH		SOLE		0	0	233
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF	Title Class	003260106	366	4	SH		SOLE		0	0	4
Price Communications Corp	Title Class	71424F105	1,857	115	SH		SOLE		0	0	115
PRIMERICA INC COM	Title Class	74164M108	1,893	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF	Title Class	46138E123	1,321	11	SH		SOLE		0	0	11
Patterson-UTI Energy Inc	Title Class	703481101	7,117	687	SH		SOLE		0	0	687
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	Title Class	33733E500	6,428	189	SH		SOLE		0	0	189
QUANTUMSCAPE CORP COM CL A	Title Class	74767V109	2,027	412	SH		SOLE	250	0	0	412
REGAL BELOIT CORPORATION COM	Title Class	75524B104	1,888	7	SH		SOLE		0	0	7
REDDIT INC CLASS A	Title Class	75734B100	767	12	SH		SOLE		0	0	12
ProShares Short Real Estate	Title Class	74347G366	33,223	1,759	SH		SOLE		0	0	1,759
RELX PLC ADR SPONSORED	Title Class	759530108	3,670	80	SH		SOLE		0	0	80
REGIONS FINANCIAL CORP COM	Title Class	7591EP100	1,383	69	SH		SOLE		0	0	69
RLI Corp	Title Class	749607107	1,688	12	SH		SOLE		0	0	12
Invesco S&P 500 Pure Value	Title Class	46137V258	6,340	76	SH		SOLE		0	0	76
SONIC AUTOMOTIVE INC COM CL A	Title Class	83545G102	4,140	76	SH		SOLE		0	0	76
SALLY BEAUTY HOLDINGS INC COM	Title Class	79546E104	150	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	Title Class	808524797	15,552	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR US MID-CAP ETF	Title Class	808524508	16,400	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR US LCAP VA ETF	Title Class	808524409	15,186	205	SH		SOLE		0	0	205
ISHARES TRUST EAFE SML CP ETF	Title Class	464288273	14,362	233	SH		SOLE		0	0	233
Global X SuperDividend	Title Class	37960A669	4,030	183	SH		SOLE		0	0	183
SAFE & GREEN DEVELOPMENT	Title Class	78637J105	4	10	SH		SOLE		0	0	10
SANGAMO THERAPEUTICS INC COM	Title Class	800677106	72	200	SH		SOLE	200	0	0	200
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	Title Class	00326A104	85,414	3,844	SH		SOLE		0	0	3,844
Shake Shack Inc	Title Class	819047101	13,500	150	SH		SOLE		0	0	150
SHOPIFY INC COM CL A	Title Class	82509L107	20,476	310	SH		SOLE		0	0	310
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF	Title Class	92189F387	23,220	1,038	SH		SOLE		0	0	1,038
ProShares Short High Yield	Title Class	74347R131	11,079	654	SH		SOLE		0	0	654
SMUCKER (JM) CO COM	Title Class	832696405	48,741	447	SH		SOLE		0	0	447
SKECHERS USA INC COM CL A	Title Class	830566105	553	8	SH		SOLE		0	0	8
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	Title Class	78464A201	102,603	1,195	SH		SOLE	1,185	0	0	1,195
SCOTTS MIRACLE-GRO COMPANY COM CL A	Title Class	810186106	976	15	SH		SOLE		0	0	15
SMARTRENT INC	Title Class	83193G107	96	40	SH		SOLE		0	0	40
Synovus Financial Corp	Title Class	87161C501	2,813	70	SH		SOLE		0	0	70
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF	Title Class	82889N202	4,945	153	SH		SOLE		0	0	153
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	Title Class	46138E362	27,190	612	SH		SOLE		0	0	612
Spdr Series Trust Portfli High Yld Etf	Title Class	78468R606	430,238	18,521	SH		SOLE		0	0	18,521
SPOTIFY TECHNOLOGY S.A. COM	Title Class	L8681T102	35,144	112	SH		SOLE	112	0	0	112
SPDR SERIES TRUST PORTFOLIO SHORT ETF	Title Class	78464A474	30,710	1,034	SH		SOLE		0	0	1,034
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	Title Class	78464A805	1,229,665	18,533	SH		SOLE		0	0	18,533
Sensata Technologies Holding	Title Class	G8060N102	636	17	SH		SOLE		0	0	17
ISHARES TRUST SHRT NAT MUN ETF	Title Class	464288158	2,405	23	SH		SOLE		0	0	23
SUN COMMUNITIES INC COM	Title Class	866674104	722	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC COM	Title Class	83088M102	156,480	1,468	SH		SOLE	900	0	0	1,468
Cambria Shareholder Yield ETF	Title Class	132061201	10,925	160	SH		SOLE		0	0	160
SYSCO CORP COM	Title Class	871829107	8,798	123	SH		SOLE	79.2445	0	0	123
MOLSON COORS BEVERAGE CL	Title Class	60871R100	12,880	230	SH		SOLE		0	0	230
ATLASSIAN CORPORATION PLC COM CL A	Title Class	049468101	43,512	246	SH		SOLE	225	0	0	246
TRUIST FINANCIAL CORPORATION COM	Title Class	89832Q109	57,304	1,475	SH		SOLE		0	0	1,475
T-MOBILE US INC COM	Title Class	872590104	57,963	329	SH		SOLE		0	0	329
TEEKAY TANKERS LTD COM	Title Class	Y8565N300	55,530	807	SH		SOLE		0	0	807
TWILIO INC COM CL A	Title Class	90138F102	17,554	309	SH		SOLE		0	0	309
PIMCO ETF TRUST PREFERRED&CAPITAL SECURITIE	Title Class	72201R619	993	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	Title Class	46137V597	8,772	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	Title Class	46137V647	81,590	1,299	SH		SOLE		0	0	1,299
INVESCO DORSEY WRIGHT	Title Class	46137V852	1,031	24	SH		SOLE		0	0	24
FLEXSHARES TRUST QUALT DIVD IDX ETF	Title Class	33939L860	46,557	700	SH		SOLE		0	0	700
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	Title Class	46138G649	434,964	2,207	SH		SOLE	33.1155	0	0	2,207
QURATE RETAIL INC COM SER A	Title Class	74915M100	9	14	SH		SOLE		0	0	14
Rio Tinto PLC Spons ADR	Title Class	767204100	26,834	407	SH		SOLE		0	0	407
Gibraltar Industries Inc	Title Class	374689107	69	1	SH		SOLE		0	0	1
ROLLINS INC COM	Title Class	775711104	2,927	60	SH		SOLE		0	0	60
RXSIGHT INC	Title Class	78349D107	56,500	939	SH		SOLE	322	0	0	939
BANCO SANTANDER SA ADR SPONSORED	Title Class	05964H105	21,647	4,675	SH		SOLE		0	0	4,675
Schwab 5-10 Year Corporate Bond ETF	Title Class	808524698	12,965	294	SH		SOLE		0	0	294
SCHWAB STRATEGIC TR US LRG CAP ETF	Title Class	808524201	354,867	5,523	SH		SOLE		0	0	5,523
SI BONE INC COM	Title Class	825704109	6,556	507	SH		SOLE		0	0	507
SKYLINE CHAMPION CORPORATION COM	Title Class	830830105	68	1	SH		SOLE		0	0	1
Sofi Technologies Inc	Title Class	83406F102	1,322	200	SH		SOLE		0	0	200
SQUARE INC COM CL A	Title Class	852234103	91,834	1,424	SH		SOLE	574	0	0	1,424
SSR MINING INC COM	Title Class	784730103	1,195	264	SH		SOLE	264.434	0	0	264
iShares ESG USD Corporate Bond ETF	Title Class	46435G193	9,111	401	SH		SOLE		0	0	401
SMITH AND WESSON BRANDS INC COM	Title Class	831754106	7,242	505	SH		SOLE	500	0	0	505
MOLSON COORS BEVERAGE COMPANY COM CL B	Title Class	60871R209	8,031	158	SH		SOLE		0	0	158
Teck Resources Ltd Class B	Title Class	878742204	3,592	75	SH		SOLE		0	0	75
ISHARES TRUST TRS FLT RT BD ETF	Title Class	46434V860	5,623	111	SH		SOLE		0	0	111
Triumph Group Inc	Title Class	896818101	185	12	SH		SOLE		0	0	12
THOR INDUSTRIES COM	Title Class	885160101	1,215	13	SH		SOLE		0	0	13
Thermon Group Hldgs Inc	Title Class	88362T103	492	16	SH		SOLE		0	0	16
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF	Title Class	25460E679	713	24	SH		SOLE		0	0	24
TRIPADVISOR INC COM	Title Class	896945201	410	23	SH		SOLE		0	0	23
TC ENERGY CORPORATION COM	Title Class	87807B107	6,254	165	SH		SOLE		0	0	165
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	Title Class	874039100	272,534	1,568	SH		SOLE		0	0	1,568
TYSON FOODS INC COM CL A	Title Class	902494103	189,120	3,310	SH		SOLE		0	0	3,310
Tetra Tech Inc	Title Class	88162G103	26,582	130	SH		SOLE		0	0	130
SIMPLIFY RISK PARITY TREASURY ETF	Title Class	82889N798	8,301	641	SH		SOLE		0	0	641
UBER TECHNOLOGIES INC COM	Title Class	90353T100	90,705	1,248	SH		SOLE	500	0	0	1,248
UBS GROUP AG COM	Title Class	H42097107	8,005	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	Title Class	33740F888	10,171	416	SH		SOLE		0	0	416
Universal Health Services Inc	Title Class	913903100	740	4	SH		SOLE		0	0	4
United Natural Foods Inc	Title Class	911163103	5,502	420	SH		SOLE		0	0	420
UWM HOLDINGS CORP	Title Class	91823B109	16,334	2,357	SH		SOLE		0	0	2,357
VANGUARD CONSUM STP ETF	Title Class	92204A207	207,437	1,022	SH		SOLE	250	0	0	1,022
VALERO ENERGY CORP COM	Title Class	91913Y100	691,939	4,414	SH		SOLE		0	0	4,414
VONTIER CORP COM	Title Class	928881101	76	2	SH		SOLE		0	0	2
Vera Bradley Inc	Title Class	92335C106	100	16	SH		SOLE		0	0	16
VANGUARD FTSE EMR MKT ETF	Title Class	922042858	263,010	6,010	SH		SOLE	7.2906	0	0	6,010
WAYFAIR INC COM CL A	Title Class	94419L101	28,843	547	SH		SOLE		0	0	547
WALMART INC COM	Title Class	931142103	1,599,649	23,625	SH		SOLE	585	0	0	23,625
VCA Inc	Title Class	71601V105	2,079	550	SH		SOLE		0	0	550
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	Title Class	81369Y407	46,694	256	SH		SOLE		0	0	256
Xylem Inc	Title Class	98419M100	136	1	SH		SOLE		0	0	1
YETI HOLDINGS INC COM	Title Class	98585X104	38	1	SH		SOLE		0	0	1
Under Armour Inc Cl C	Title Class	904311206	33	5	SH		SOLE		0	0	5
Urban Outfitters Inc	Title Class	917047102	123	3	SH		SOLE		0	0	3
US BANCORP COM	Title Class	902973304	1,673,484	42,153	SH		SOLE		0	0	42,153
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	Title Class	464288620	122,312	2,436	SH		SOLE		0	0	2,436
VANGUARD SMALL CP ETF	Title Class	922908751	559,763	2,567	SH		SOLE		0	0	2,567
VANGUARD CONSUM DIS ETF	Title Class	92204A108	130,242	417	SH		SOLE		0	0	417
VANGUARD FTSE DEV MKT ETF	Title Class	921943858	329,442	6,666	SH		SOLE	48	0	0	6,666
VICI PROPERTIES INC COM USD0.01	Title Class	925652109	16,840	588	SH		SOLE	100	0	0	588
Vimeo Inc	Title Class	92719V100	138	37	SH		SOLE		0	0	37
VANGUARD S&P 500 ETF SHS	Title Class	922908363	6,795,423	13,587	SH		SOLE	11,944	0	0	13,587
Vanguard Communication Services	Title Class	92204A884	152,158	1,101	SH		SOLE		0	0	1,101
VROOM INC	Title Class	92918V208	28	3	SH		SOLE		0	0	3
Vertiv Hldg Co Class A	Title Class	92537N108	48,566	561	SH		SOLE		0	0	561
VANGUARD EMERG MKT BD ETF	Title Class	921946885	323,169	5,137	SH		SOLE	134	0	0	5,137
VANGUARD STAR FD TL INTL STK F ETF	Title Class	921909768	46,481	771	SH		SOLE		0	0	771
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT	Title Class	95790K109	28,676	1,990	SH		SOLE		0	0	1,990
Wix.com Ltd.	Title Class	M98068105	63,151	397	SH		SOLE		0	0	397
Westrock Co	Title Class	96145D105	1,005	20	SH		SOLE		0	0	20
Essentials Utilities Inc	Title Class	29670G102	19,337	518	SH		SOLE		0	0	518
SPDR Materials Select Sector	Title Class	81369Y100	6,358	72	SH		SOLE		0	0	72
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	Title Class	46137V464	1,809,705	15,876	SH		SOLE		0	0	15,876
Xencor Inc	Title Class	98401F105	19,271	1,018	SH		SOLE		0	0	1,018
EXXON MOBIL CORPORATION COM	Title Class	30231G102	1,925,396	16,725	SH		SOLE	3,204.8851	0	0	16,725
YUM CHINA HOLDINGS INC COM	Title Class	98850P109	925	30	SH		SOLE		0	0	30
ZIMMER BIOMET HOLDINGS INC COM	Title Class	98956P102	12,047	111	SH		SOLE		0	0	111
ZETA GLOBAL HOLDINGS COR	Title Class	98956A105	8,684	492	SH		SOLE		0	0	492
ZEGA BUY AND HEDGE ETF	Title Class	886364660	1,782,243	91,210	SH		SOLE	14,194	0	0	91,210
Lantheus Holdings Inc	Title Class	516544103	30,510	380	SH		SOLE	228	0	0	380
CENTURYLINK INC COM	Title Class	550241103	1,085	986	SH		SOLE		0	0	986
MANHATTAN ASSOCIATES INC COM	Title Class	562750109	22,448	91	SH		SOLE		0	0	91
METLIFE INC COM	Title Class	59156R108	41,482	591	SH		SOLE		0	0	591
PIMCO RAFI DYN MLT FCTR US EQ ETF	Title Class	72202L363	7,586	160	SH		SOLE		0	0	160
VANGUARD MEGA CAP INDEX ETF	Title Class	921910873	52,479	266	SH		SOLE		0	0	266
GLOBAL X FDS MILLENNIALS THEMATIC ETF	Title Class	37954Y764	1,001	26	SH		SOLE		0	0	26
MOBIX LABS INC	Title Class	60743G100	19,680	12,000	SH		SOLE	12,000	0	0	12,000
MOLINA HEALTHCARE INC COM	Title Class	60855R100	113,271	381	SH		SOLE		0	0	381
MARATHON PETROLEUM CORP COM	Title Class	56585A102	21,338	123	SH		SOLE		0	0	123
MARINUS PHARMACEUTICALS INC COM	Title Class	56854Q200	31,415	3,092	SH		SOLE		0	0	3,092
MIDLAND STS BANCORP INC COM	Title Class	597742105	1,246	55	SH		SOLE		0	0	55
MSCI INC COM	Title Class	55354G100	2,409	5	SH		SOLE		0	0	5
ISHARES TRUST NATIONAL MUN ETF	Title Class	464288414	30,580	287	SH		SOLE		0	0	287
ISHARES US ETF TRUST SHT MAT BD ETF	Title Class	46431W507	3,372	67	SH		SOLE		0	0	67
National Retail Properties Inc	Title Class	637417106	5,538	130	SH		SOLE		0	0	130
NURIX THERAPEUTICS INC	Title Class	67080M103	19,054	913	SH		SOLE	913	0	0	913
NUCOR CORP COM	Title Class	670346105	34,303	217	SH		SOLE		0	0	217
NOVO NORDISK A/S ADR SPONSORED	Title Class	670100205	2,772,093	19,421	SH		SOLE		0	0	19,421
NXP SEMICONDUCTORS N V COM	Title Class	N6596X109	45,745	170	SH		SOLE		0	0	170
O G E Energy CP Hldg Co	Title Class	670837103	61,940	1,735	SH		SOLE		0	0	1,735
OREILLY AUTOMOTIVE INC NEW COM	Title Class	67103H107	29,570	28	SH		SOLE		0	0	28
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	Title Class	72651A207	12,214	649	SH		SOLE		0	0	649
PAYCOM SOFTWARE INC COM	Title Class	70432V102	46,059	322	SH		SOLE		0	0	322
PROSPERITY BANCSHARES INC COM	Title Class	743606105	367	6	SH		SOLE		0	0	6
Paylocity Holding Corporation Com	Title Class	70438V106	18,855	143	SH		SOLE	142	0	0	143
Invesco Dynamic Leisure and Entertainment	Title Class	46137V720	11,628	256	SH		SOLE		0	0	256
PERION NETWORK LTD COM	Title Class	M78673114	3,090	370	SH		SOLE		0	0	370
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	Title Class	46137V613	4,744	125	SH		SOLE		0	0	125
PSQ HLDGS INC	Title Class	693691107	15,152	4,019	SH		SOLE		0	0	4,019
PELOTON INTERACTIVE INC COM CL A	Title Class	70614W100	179	53	SH		SOLE		0	0	53
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	Title Class	670699107	5,643	225	SH		SOLE		0	0	225
PIMCO Strategic Income Fund Inc	Title Class	72200X104	1,793	289	SH		SOLE		0	0	289
COHEN & STEERS REIT & PFD INC COM	Title Class	19247X100	31,644	1,553	SH		SOLE		0	0	1,553
ROPER TECHNOLOGIES INC COM	Title Class	776696106	329,211	584	SH		SOLE		0	0	584
RYERSON HOLDING CORP COM	Title Class	783754104	254	13	SH		SOLE		0	0	13
SCIENCE APPLICATION INTL CORP COM	Title Class	808625107	134,007	1,140	SH		SOLE		0	0	1,140
SANMINA CORP COM	Title Class	801056102	2,981	45	SH		SOLE		0	0	45
STARBUCKS CORP COM	Title Class	855244109	87,815	1,128	SH		SOLE		0	0	1,128
SCHWAB STRATEGIC TR INTL EQTY ETF	Title Class	808524805	1,018,732	26,516	SH		SOLE		0	0	26,516
SCHWAB STRATEGIC TR SHT TM US TRES ETF	Title Class	808524862	4,091	85	SH		SOLE		0	0	85
Innovator ETFs Trust - Innovator Equity Managed Floor ETF	Title Class	45783Y673	27,214	881	SH		SOLE		0	0	881
ISHARES TRUST ISHARES 0-3 MONTH TREASURY	Title Class	46436E718	30,717	305	SH		SOLE		0	0	305
SHERWIN-WILLIAMS CO COM	Title Class	824348106	338,121	1,133	SH		SOLE		0	0	1,133
GLOBAL X FDS GLOBAL X SILVER ETF	Title Class	37954Y848	14,815	475	SH		SOLE		0	0	475
SIRIUS XM HOLDINGS INC COM	Title Class	82968B103	3,322	1,174	SH		SOLE		0	0	1,174
SITEONE LANDSCAPE SUPPLY INC COM	Title Class	82982L103	1,214	10	SH		SOLE		0	0	10
FLEXSHARES TRUST CR SCD US BD ETF	Title Class	33939L761	6,978	147	SH		SOLE		0	0	147
Super Micro Computer Inc	Title Class	86800U104	17,206	21	SH		SOLE		0	0	21
Proshares Russell 2000 Divid Growers	Title Class	74347B698	9,878	159	SH		SOLE		0	0	159
SONOS INC COM	Title Class	83570H108	133	9	SH		SOLE		0	0	9
Invesco S&P 500 High Beta	Title Class	46138E370	51,683	612	SH		SOLE		0	0	612
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	Title Class	78464A375	9,703	298	SH		SOLE		0	0	298
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	Title Class	78464A854	3,113,242	48,644	SH		SOLE	866	0	0	48,644
SPDR SERIES TRUST PORTFLI INTRMDIT ETF	Title Class	78464A672	40,405	1,442	SH		SOLE		0	0	1,442
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	Title Class	78464A409	2,929,397	36,558	SH		SOLE	2,576	0	0	36,558
PROSHARES TRUST PSHS ULT S&P 500 ETF	Title Class	74347R107	1,633,969	19,782	SH		SOLE		0	0	19,782
STEEL DYNAMICS INC COM	Title Class	858119100	47,008	363	SH		SOLE	300	0	0	363
STMICROELECTRONICS ADR SPONSORED	Title Class	861012102	7,463	190	SH		SOLE		0	0	190
STATE STREET CORPORATION COM	Title Class	857477103	1,036	14	SH		SOLE		0	0	14
SOUTHWESTERN ENERGY CO COM	Title Class	845467109	1,656	246	SH		SOLE		0	0	246
Tarsus Pharmaceuticals Inc	Title Class	87650L103	18,537	682	SH		SOLE	682	0	0	682
TAYLOR DEVICES COM	Title Class	877163105	630	14	SH		SOLE		0	0	14
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF	Title Class	87283Q404	23,191	602	SH		SOLE		0	0	602
TEGNA INC COM	Title Class	87901J105	1,394	100	SH		SOLE		0	0	100
TARGET HOSPITALITY CORP COM	Title Class	87615L107	740	85	SH		SOLE		0	0	85
Hanover Ins Group	Title Class	410867105	18,013	144	SH		SOLE		0	0	144
ISHARES TRUST 10-20 YR TRS ETF	Title Class	464288653	53,712	523	SH		SOLE	55	0	0	523
KARTOON STUDIOS INC	Title Class	37229T509	13	13	SH		SOLE		0	0	13
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	Title Class	56167N720	5,766	200	SH		SOLE		0	0	200
TRACTOR SUPPLY CO COM	Title Class	892356106	17,010	63	SH		SOLE		0	0	63
URANIUM ENERGY CORP COM	Title Class	916896103	138,230	23,000	SH		SOLE		0	0	23,000
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	Title Class	78467V707	2,509	62	SH		SOLE		0	0	62
UNITEDHEALTH GROUP INC COM	Title Class	91324P102	706,920	1,388	SH		SOLE		0	0	1,388
UNITED RENTALS INC COM	Title Class	911363109	68,553	106	SH		SOLE		0	0	106
WISDOMTREE TRUST FLOATNG RAT TREA ETF	Title Class	97717Y527	12,980	258	SH		SOLE		0	0	258
UNITED THERAPEUTICS CORP COM	Title Class	91307C102	17,202	54	SH		SOLE	54	0	0	54
PlantX Life Inc	Title Class	00000VEGA	11,303	270	SH		SOLE		0	0	270
VANGUARD FINANCIALS ETF	Title Class	92204A405	145,825	1,460	SH		SOLE		0	0	1,460
VANGUARD SHORT TERM TREAS ETF	Title Class	92206C102	28,183	486	SH		SOLE		0	0	486
VIAVI SOLUTIONS INC COM	Title Class	925550105	41	6	SH		SOLE		0	0	6
ISHARES TRUST EDGE MSCI USA VL ETF	Title Class	46432F388	65,490	633	SH		SOLE	184	0	0	633
VANGUARD MORTG-BACK SEC ETF	Title Class	92206C771	453,274	9,984	SH		SOLE		0	0	9,984
VANGUARD REAL ESTATE ETF	Title Class	922908553	189,080	2,257	SH		SOLE		0	0	2,257
VERISK ANALYTICS INC COM	Title Class	92345Y106	5,121	19	SH		SOLE		0	0	19
VANGUARD TOTAL STK MKT ETF	Title Class	922908769	400,462	1,497	SH		SOLE	50	0	0	1,497
VITAL ENERGY INC	Title Class	516806205	16,897	377	SH		SOLE		0	0	377
Ventas Inc	Title Class	92276F100	210,968	4,116	SH		SOLE	4,115.642	0	0	4,116
VANGUARD LARGE CAP ETF	Title Class	922908637	2,948,262	11,811	SH		SOLE	11,000	0	0	11,811
VANGUARD EXTEND MKT ETF	Title Class	922908652	44,898	266	SH		SOLE		0	0	266
WABTEC CORP COM	Title Class	929740108	1,422	9	SH		SOLE		0	0	9
WASTE CONNECTIONS INC (CA) COM	Title Class	94106B101	6,839	39	SH		SOLE		0	0	39
WORKDAY INC COM CL A	Title Class	98138H101	3,801	17	SH		SOLE		0	0	17
WINGSTOP INC COM	Title Class	974155103	54,100	128	SH		SOLE	52	0	0	128
WILLIAMS COMPANIES INC COM	Title Class	969457100	32,725	770	SH		SOLE		0	0	770
WP CAREY INC COM	Title Class	92936U109	225,154	4,090	SH		SOLE	2,040	0	0	4,090
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND	Title Class	97717Y543	42	2	SH		SOLE		0	0	2
WEYERHAEUSER COMPANY COM	Title Class	962166104	1,107	39	SH		SOLE		0	0	39
WYNN RESORTS LTD COM	Title Class	983134107	11,904	133	SH		SOLE		0	0	133
UNITED STATES STEEL CORP COM	Title Class	912909108	19,732	522	SH		SOLE		0	0	522
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	Title Class	81369Y886	98,604	1,447	SH		SOLE	383.5119	0	0	1,447
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	Title Class	46138E198	7,180	130	SH		SOLE	130	0	0	130
XTI AEROSPACE INC	Title Class	98423K108	0	1	SH		SOLE		0	0	1
Zim Integrated Shipping Servic Shs	Title Class	M9T951109	28,910	1,304	SH		SOLE	336	0	0	1,304
ZSCALER INC COM	Title Class	98980G102	27,291	142	SH		SOLE		0	0	142