Castleview Partners 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	2,109,491	20,426	SH		SOLE		20,426	0	0
MCDONALDS CORP	COM	580135101	229,181	820	SH		SOLE		820	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222,932	722	SH		SOLE		722	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	569,962	1,478	SH		SOLE		1,478	0	0
VISA INC	COM CL A	92826C839	908,829	4,032	SH		SOLE		4,032	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	106,009	702	SH		SOLE		702	0	0
MORGAN STANLEY	COM NEW	617446448	225,909	2,573	SH		SOLE		2,573	0	0
SCHWAB CHARLES CORP	COM	808513105	112,565	2,149	SH		SOLE		2,149	0	0
CATERPILLAR INC	COM	149123101	222,204	971	SH		SOLE		971	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	363,422	769	SH		SOLE		769	0	0
SERVICENOW INC	COM	81762P102	537,681	1,157	SH		SOLE		1,157	0	0
PFIZER INC	COM	717081103	497,999	12,207	SH		SOLE		12,207	0	0
APPLE INC	COM	037833100	950,550	5,765	SH		SOLE		5,765	0	0
AT&T INC	COM	00206R102	237,892	12,358	SH		SOLE		12,358	0	0
CISCO SYS INC	COM	17275R102	254,625	4,871	SH		SOLE		4,871	0	0
FORD MTR CO DEL	COM	345370860	102,740	8,155	SH		SOLE		8,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,176,312	9,026	SH		SOLE		9,026	0	0
MERCK & CO INC	COM	58933Y105	307,958	2,896	SH		SOLE		2,896	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	223,149	5,738	SH		SOLE		5,738	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	231,112	1,763	SH		SOLE		1,763	0	0
GENERAC HLDGS INC	COM	368736104	30,135	279	SH		SOLE		279	0	0
CUMMINS INC	COM	231021106	409,918	1,716	SH		SOLE		1,716	0	0
LANTHEUS HLDGS INC	COM	516544103	74,799	906	SH		SOLE		906	0	0
HP INC	COM	40434L105	154,586	5,267	SH		SOLE		5,267	0	0
ALPHABET INC	CAP STK CL A	02079K305	253,309	2,442	SH		SOLE		2,442	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,903	182	SH		SOLE		182	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	71,904	656	SH		SOLE		656	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	386,152	4,701	SH		SOLE		4,701	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16,435	339	SH		SOLE		339	0	0
ENBRIDGE INC	COM	29250N105	87,669	2,298	SH		SOLE		2,298	0	0
EXXON MOBIL CORP	COM	30231G102	734,006	6,694	SH		SOLE		6,694	0	0
MICROSOFT CORP	COM	594918104	1,537,874	5,336	SH		SOLE		5,336	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,032,200	9,926	SH		SOLE		9,926	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	400,405	3,067	SH		SOLE		3,067	0	0
ISHARES TR	ISHARES BIOTECH	464287556	135,489	1,049	SH		SOLE		1,049	0	0
SPDR GOLD TR	GOLD SHS	78463V107	806,168	4,399	SH		SOLE		4,399	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	351,174	9,087	SH		SOLE		9,087	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	243,621	3,515	SH		SOLE		3,515	0	0
CHEVRON CORP NEW	COM	166764100	383,752	2,352	SH		SOLE		2,352	0	0
JOHNSON & JOHNSON	COM	478160104	344,474	2,222	SH		SOLE		2,222	0	0
3M CO	COM	88579Y101	130,862	1,245	SH		SOLE		1,245	0	0
PROCTER AND GAMBLE CO	COM	742718109	260,450	1,752	SH		SOLE		1,752	0	0
PHILIP MORRIS INTL INC	COM	718172109	260,355	2,677	SH		SOLE		2,677	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	364,119	1,877	SH		SOLE		1,877	0	0
WALMART INC	COM	931142103	965,132	6,545	SH		SOLE		6,545	0	0
STANLEY BLACK & DECKER INC	COM	854502101	40,371	501	SH		SOLE		501	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	113,069	1,812	SH		SOLE		1,812	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,183,403	12,659	SH		SOLE		12,659	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	574,192	2,009	SH		SOLE		2,009	0	0
ALIGN TECHNOLOGY INC	COM	016255101	140,339	420	SH		SOLE		420	0	0
BOOKING HOLDINGS INC	COM	09857L108	74,267	28	SH		SOLE		28	0	0
GARTNER INC	COM	366651107	375,939	1,154	SH		SOLE		1,154	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	975,029	2,683	SH		SOLE		2,683	0	0
NIKE INC	CL B	654106103	265,393	2,166	SH		SOLE		2,166	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	416,000	490	SH		SOLE		490	0	0
STARBUCKS CORP	COM	855244109	131,933	1,267	SH		SOLE		1,267	0	0
ZOETIS INC	CL A	98978V103	404,283	2,428	SH		SOLE		2,428	0	0
MEDTRONIC PLC	SHS	G5960L103	65,060	807	SH		SOLE		807	0	0
UNILEVER PLC	SPON ADR NEW	904767704	91,449	1,761	SH		SOLE		1,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	460,145	3,182	SH		SOLE		3,182	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	440,053	8,766	SH		SOLE		8,766	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	110,760	345	SH		SOLE		345	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,027,002	9,655	SH		SOLE		9,655	0	0
ISHARES TR	SHORT TREAS BD	464288679	366,418	3,316	SH		SOLE		3,316	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,902,842	7,788	SH		SOLE		7,788	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,429	237	SH		SOLE		237	0	0
KELLOGG CO	COM	487836108	215,477	3,218	SH		SOLE		3,218	0	0
TJX COS INC NEW	COM	872540109	437,797	5,587	SH		SOLE		5,587	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,249,274	61,149	SH		SOLE		61,149	0	0
AMGEN INC	COM	031162100	531,125	2,197	SH		SOLE		2,197	0	0
FASTENAL CO	COM	311900104	187,711	3,480	SH		SOLE		3,480	0	0
ILLINOIS TOOL WKS INC	COM	452308109	86,425	355	SH		SOLE		355	0	0
NEXTERA ENERGY INC	COM	65339F101	301,152	3,906	SH		SOLE		3,906	0	0
TEXAS INSTRS INC	COM	882508104	77,921	419	SH		SOLE		419	0	0
UNION PAC CORP	COM	907818108	210,115	1,044	SH		SOLE		1,044	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,341,766	14,613	SH		SOLE		14,613	0	0
EXPEDITORS INTL WASH INC	COM	302130109	286,973	2,606	SH		SOLE		2,606	0	0
LOEWS CORP	COM	540424108	95,327	1,643	SH		SOLE		1,643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,525	398	SH		SOLE		398	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,403,057	16,939	SH		SOLE		16,939	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,634	455	SH		SOLE		455	0	0
GILEAD SCIENCES INC	COM	375558103	232,233	2,799	SH		SOLE		2,799	0	0
COCA COLA CO	COM	191216100	246,446	3,973	SH		SOLE		3,973	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	225,524	2,402	SH		SOLE		2,402	0	0
SOUTHERN CO	COM	842587107	336,767	4,841	SH		SOLE		4,841	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	454,610	6,085	SH		SOLE		6,085	0	0
COPART INC	COM	217204106	72,051	958	SH		SOLE		958	0	0
AIR PRODS & CHEMS INC	COM	009158106	181,804	633	SH		SOLE		633	0	0
CROWN CASTLE INC	COM	22822V101	60,228	450	SH		SOLE		450	0	0
HOME DEPOT INC	COM	437076102	465,404	1,575	SH		SOLE		1,575	0	0
PROGRESSIVE CORP	COM	743315103	297,708	2,081	SH		SOLE		2,081	0	0
PAYPAL HLDGS INC	COM	70450Y103	282,117	3,716	SH		SOLE		3,716	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	573,488	995	SH		SOLE		995	0	0
ABBOTT LABS	COM	002824100	389,552	3,847	SH		SOLE		3,847	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	710,124	10,463	SH		SOLE		10,463	0	0
AUTOZONE INC	COM	053332102	695,656	283	SH		SOLE		283	0	0
COLGATE PALMOLIVE CO	COM	194162103	195,965	2,608	SH		SOLE		2,608	0	0
COMCAST CORP NEW	CL A	20030N101	117,559	3,101	SH		SOLE		3,101	0	0
SALESFORCE INC	COM	79466L302	615,322	3,082	SH		SOLE		3,082	0	0
DEERE & CO	COM	244199105	253,921	615	SH		SOLE		615	0	0
DOCUSIGN INC	COM	256163106	146,916	2,520	SH		SOLE		2,520	0	0
EOG RES INC	COM	26875P101	94,455	824	SH		SOLE		824	0	0
EQUINIX INC	COM	29444U700	54,078	75	SH		SOLE		75	0	0
FIFTH THIRD BANCORP	COM	316773100	127,979	4,804	SH		SOLE		4,804	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	64,971	1,422	SH		SOLE		1,422	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	64,053	1,980	SH		SOLE		1,980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	587,162	1,795	SH		SOLE		1,795	0	0
ILLUMINA INC	COM	452327109	325,570	1,399	SH		SOLE		1,399	0	0
NETFLIX INC	COM	64110L106	701,670	2,033	SH		SOLE		2,033	0	0
OPKO HEALTH INC	COM	68375N103	48,838	33,451	SH		SOLE		33,451	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	978,265	117,298	SH		SOLE		117,298	0	0
TESLA INC	COM	88160R101	489,813	2,361	SH		SOLE		2,361	0	0
SPDR SER TR	S&P METALS MNG	78464A755	213	4	SH		SOLE		4	0	0
DARLING INGREDIENTS INC	COM	237266101	121,355	2,078	SH		SOLE		2,078	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	197,281	2,045	SH		SOLE		2,045	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	84,707	873	SH		SOLE		873	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	714	24	SH		SOLE		24	0	0
ICICI BANK LIMITED	ADR	45104G104	194,565	9,015	SH		SOLE		9,015	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	332,619	20,749	SH		SOLE		20,749	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	228,362	1,451	SH		SOLE		1,451	0	0
PEGASYSTEMS INC	COM	705573103	70,054	1,445	SH		SOLE		1,445	0	0
ROSS STORES INC	COM	778296103	610,672	5,754	SH		SOLE		5,754	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34,129	503	SH		SOLE		503	0	0
ISHARES TR	MORTGE REL ETF	46435G342	350,226	16,038	SH		SOLE		16,038	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,531,089	177,995	SH		SOLE		177,995	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	315	34	SH		SOLE		34	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	262	2	SH		SOLE		2	0	0
RYDER SYS INC	COM	783549108	62,914	705	SH		SOLE		705	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56,394	329	SH		SOLE		329	0	0
S&P GLOBAL INC	COM	78409V104	110,671	321	SH		SOLE		321	0	0
INGREDION INC	COM	457187102	63,886	628	SH		SOLE		628	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	645,772	16,994	SH		SOLE		16,994	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	649,041	15,939	SH		SOLE		15,939	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,546,805	70,486	SH		SOLE		70,486	0	0
BUNGE LIMITED	COM	G16962105	321,998	3,373	SH		SOLE		3,373	0	0
AUTODESK INC	COM	052769106	427,977	2,057	SH		SOLE		2,057	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	70,248	3,392	SH		SOLE		3,392	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	504,023	16,324	SH		SOLE		16,324	0	0
FIRST AMERN FINL CORP	COM	31847R102	66,402	1,193	SH		SOLE		1,193	0	0
CARLYLE GROUP INC	COM	14316J108	13,418	432	SH		SOLE		432	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	624,483	12,598	SH		SOLE		12,598	0	0
AGNICO EAGLE MINES LTD	COM	008474108	117,537	2,306	SH		SOLE		2,306	0	0
CORTEVA INC	COM	22052L104	132,079	2,190	SH		SOLE		2,190	0	0
DUPONT DE NEMOURS INC	COM	26614N102	98,899	1,378	SH		SOLE		1,378	0	0
MOODYS CORP	COM	615369105	239,920	784	SH		SOLE		784	0	0
NVR INC	COM	62944T105	351,048	63	SH		SOLE		63	0	0
STRATEGIC ED INC	COM	86272C103	320,513	3,568	SH		SOLE		3,568	0	0
BARRICK GOLD CORP	COM	067901108	51,959	2,798	SH		SOLE		2,798	0	0
WYNN RESORTS LTD	COM	983134107	72,070	644	SH		SOLE		644	0	0
HUNT J B TRANS SVCS INC	COM	445658107	130,016	741	SH		SOLE		741	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	318,060	7,440	SH		SOLE		7,440	0	0
UNITED STATES STL CORP NEW	COM	912909108	60,970	2,336	SH		SOLE		2,336	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,982,629	102,041	SH		SOLE		102,041	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	126,777	1,266	SH		SOLE		1,266	0	0
TYLER TECHNOLOGIES INC	COM	902252105	35,464	100	SH		SOLE		100	0	0
MASIMO CORP	COM	574795100	69,387	376	SH		SOLE		376	0	0
CARMAX INC	COM	143130102	150,801	2,346	SH		SOLE		2,346	0	0
WORKDAY INC	CL A	98138H101	75,181	364	SH		SOLE		364	0	0
DOMINOS PIZZA INC	COM	25754A201	311,397	944	SH		SOLE		944	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,386	45	SH		SOLE		45	0	0
ZSCALER INC	COM	98980G102	68,346	585	SH		SOLE		585	0	0
PRIMERICA INC	COM	74164M108	65,107	378	SH		SOLE		378	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	99,610	1,349	SH		SOLE		1,349	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,250,234	59,309	SH		SOLE		59,309	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	324,814	7,239	SH		SOLE		7,239	0	0
FS KKR CAP CORP	COM	302635206	909,775	49,177	SH		SOLE		49,177	0	0
CANADIAN SOLAR INC	COM	136635109	64,293	1,615	SH		SOLE		1,615	0	0
IQIYI INC	SPONSORED ADS	46267X108	79,803	10,962	SH		SOLE		10,962	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	41,046	2,149	SH		SOLE		2,149	0	0
TECNOGLASS INC	ORD SHS	G87264100	66,171	1,577	SH		SOLE		1,577	0	0
AIRBNB INC	COM CL A	009066101	455,180	3,660	SH		SOLE		3,660	0	0
SEA LTD	SPONSORD ADS	81141R100	163,060	1,884	SH		SOLE		1,884	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	109,106	3,168	SH		SOLE		3,168	0	0
MANITOWOC CO INC	COM NEW	563571405	60,909	3,564	SH		SOLE		3,564	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	172,640	2,080	SH		SOLE		2,080	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	271,840	6,053	SH		SOLE		6,053	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	122	2	SH		SOLE		2	0	0
CHUYS HLDGS INC	COM	171604101	68,007	1,897	SH		SOLE		1,897	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	205,949	9,482	SH		SOLE		9,482	0	0
ORGANON & CO	COMMON STOCK	68622V106	24	1	SH		SOLE		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,139,775	103,923	SH		SOLE		103,923	0	0
BARINGS BDC INC	COM	06759L103	362,113	45,606	SH		SOLE		45,606	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	155,364	13,023	SH		SOLE		13,023	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	660,362	23,635	SH		SOLE		23,635	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	71,673	1,180	SH		SOLE		1,180	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	664,996	20,386	SH		SOLE		20,386	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	218,302	2,290	SH		SOLE		2,290	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	39,193	2,280	SH		SOLE		2,280	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	275,996	6,121	SH		SOLE		6,121	0	0
IBEX LTD	SHS NEW	G4690M101	59,414	2,435	SH		SOLE		2,435	0	0
KINSALE CAP GROUP INC	COM	49714P108	87,944	293	SH		SOLE		293	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	919,002	9,226	SH		SOLE		9,226	0	0
CNO FINL GROUP INC	COM	12621E103	63,020	2,840	SH		SOLE		2,840	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	295,479	15,463	SH		SOLE		15,463	0	0
SHP ETF TRUST	NEOS S&P 500 HI	78433H303	588,266	12,359	SH		SOLE		12,359	0	0
COINBASE GLOBAL INC	NOTE0.500% 6/0	19260QAB3	111,335	174,000	SH		SOLE		174,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	245,367	5,980	SH		SOLE		5,980	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,314	22	SH		SOLE		22	0	0
ISHARES TR	CORE US AGGBD ET	464287226	80,210	805	SH		SOLE		805	0	0
ISHARES TR	MBS ETF	464288588	34,766	367	SH		SOLE		367	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	99,003	1,147	SH		SOLE		1,147	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	402,470	2,256	SH		SOLE		2,256	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,723	340	SH		SOLE		340	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,176	19	SH		SOLE		19	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	117,049	3,099	SH		SOLE		3,099	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,841	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,530	25	SH		SOLE		25	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	84,696	1,758	SH		SOLE		1,758	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	8,785	52	SH		SOLE		52	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	388	7	SH		SOLE		7	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,299	25	SH		SOLE		25	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,380	198	SH		SOLE		198	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	139,529	5,160	SH		SOLE		5,160	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	36,919	2,503	SH		SOLE		2,503	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,518	246	SH		SOLE		246	0	0
INVESCO LTD	SHS	G491BT108	18,417	1,123	SH		SOLE		1,123	0	0
PULTE GROUP INC	COM	745867101	40,446	694	SH		SOLE		694	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,778	135	SH		SOLE		135	0	0
OGE ENERGY CORP	COM	670837103	20,638	548	SH		SOLE		548	0	0
SHELL PLC	SPON ADS	780259305	18,816	327	SH		SOLE		327	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,708	378	SH		SOLE		378	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,644	81	SH		SOLE		81	0	0
INTEL CORP	COM	458140100	14,930	457	SH		SOLE		457	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,834	671	SH		SOLE		671	0	0
BANK AMERICA CORP	COM	060505104	28,142	984	SH		SOLE		984	0	0
VIATRIS INC	COM	92556V106	3,443	358	SH		SOLE		358	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	9,468	514	SH		SOLE		514	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	499,045	1,327	SH		SOLE		1,327	0	0
ISHARES TR	PFD AND INCM SEC	464288687	28,782	922	SH		SOLE		922	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	8,333	73	SH		SOLE		73	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,001	36	SH		SOLE		36	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	17,613	324	SH		SOLE		324	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	6,528	108	SH		SOLE		108	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6,443	104	SH		SOLE		104	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	4,210	29	SH		SOLE		29	0	0
DISNEY WALT CO	COM	254687106	110,043	1,099	SH		SOLE		1,099	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,851	42	SH		SOLE		42	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3,988	88	SH		SOLE		88	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,465	441	SH		SOLE		441	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,712	320	SH		SOLE		320	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,659	241	SH		SOLE		241	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	196,980	6,648	SH		SOLE		6,648	0	0
STARWOOD PPTY TR INC	COM	85571B105	13,604	769	SH		SOLE		769	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,201	24	SH		SOLE		24	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,526	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	45,159	486	SH		SOLE		486	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,479	59	SH		SOLE		59	0	0
ISHARES TR	US TRSPRTION	464287192	3,418	15	SH		SOLE		15	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,780	108	SH		SOLE		108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	208,418	507	SH		SOLE		507	0	0
SYSCO CORP	COM	871829107	81,718	1,058	SH		SOLE		1,058	0	0
T-MOBILE US INC	COM	872590104	113,555	784	SH		SOLE		784	0	0
CHUBB LIMITED	COM	H1467J104	61,749	318	SH		SOLE		318	0	0
GENERAL DYNAMICS CORP	COM	369550108	64,127	281	SH		SOLE		281	0	0
DOW INC	COM	260557103	76,336	1,392	SH		SOLE		1,392	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	62,071	1,777	SH		SOLE		1,777	0	0
VAIL RESORTS INC	COM	91879Q109	23,368	100	SH		SOLE		100	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	66,938	1,291	SH		SOLE		1,291	0	0
BLACKROCK INC	COM	09247X101	10,706	16	SH		SOLE		16	0	0
EATON CORP PLC	SHS	G29183103	9,938	58	SH		SOLE		58	0	0
ECOLAB INC	COM	278865100	67,867	410	SH		SOLE		410	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,113	144	SH		SOLE		144	0	0
AMERICAN EXPRESS CO	COM	025816109	63,011	382	SH		SOLE		382	0	0
BIOGEN INC	COM	09062X103	6,395	23	SH		SOLE		23	0	0
EBAY INC.	COM	278642103	5,502	124	SH		SOLE		124	0	0
VMWARE INC	CL A COM	928563402	8,740	70	SH		SOLE		70	0	0
FORTINET INC	COM	34959E109	11,963	180	SH		SOLE		180	0	0
NASDAQ INC	COM	631103108	8,693	159	SH		SOLE		159	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,725	315	SH		SOLE		315	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	7,462	240	SH		SOLE		240	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,900	124	SH		SOLE		124	0	0
META PLATFORMS INC	CL A	30303M102	98,128	463	SH		SOLE		463	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,303	97	SH		SOLE		97	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	791	33	SH		SOLE		33	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	10,717,984	590,809	SH		SOLE		590,809	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,405	65	SH		SOLE		65	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	100,852	2,942	SH		SOLE		2,942	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,913	446	SH		SOLE		446	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	257,301	6,206	SH		SOLE		6,206	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	47,578	1,401	SH		SOLE		1,401	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	120,472	1,298	SH		SOLE		1,298	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	48,043	2,034	SH		SOLE		2,034	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	183,171	8,632	SH		SOLE		8,632	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	79,526	1,460	SH		SOLE		1,460	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	46,024	2,504	SH		SOLE		2,504	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,054	885	SH		SOLE		885	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,181	47	SH		SOLE		47	0	0
TENABLE HLDGS INC	COM	88025T102	77,441	1,630	SH		SOLE		1,630	0	0
GEN DIGITAL INC	COM	668771108	11,205	653	SH		SOLE		653	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	4,580	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	485,516	10,732	SH		SOLE		10,732	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	19,187	663	SH		SOLE		663	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	214,934	8,334	SH		SOLE		8,334	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	278,898	8,683	SH		SOLE		8,683	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	249,693	6,219	SH		SOLE		6,219	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	141,281	3,715	SH		SOLE		3,715	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	514,099	19,503	SH		SOLE		19,503	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	63,757	1,451	SH		SOLE		1,451	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	26,314	388	SH		SOLE		388	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	135,475	7,119	SH		SOLE		7,119	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	27,150	1,018	SH		SOLE		1,018	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	85,223	2,497	SH		SOLE		2,497	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	42,026	1,357	SH		SOLE		1,357	0	0
PEPSICO INC	COM	713448108	391,763	2,149	SH		SOLE		2,149	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,000	200	SH		SOLE		200	0	0
SPDR SER TR	DJ REIT ETF	78464A607	888	10	SH		SOLE		10	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	420	16	SH		SOLE		16	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	6,245	733	SH		SOLE		733	0	0
BAIDU INC	SPON ADR REP A	056752108	1,509	10	SH		SOLE		10	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67,077	135	SH		SOLE		135	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	13,399	377	SH		SOLE		377	0	0
SNAP INC	CL A	83304A106	2,242	200	SH		SOLE		200	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,699	1,619	SH		SOLE		1,619	0	0
LYFT INC	CL A COM	55087P104	464	50	SH		SOLE		50	0	0
PINTEREST INC	CL A	72352L106	3,545	130	SH		SOLE		130	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,692	495	SH		SOLE		495	0	0
MODERNA INC	COM	60770K107	8,600	56	SH		SOLE		56	0	0
MERCADOLIBRE INC	COM	58733R102	22,407	17	SH		SOLE		17	0	0
GENERAL MTRS CO	COM	37045V100	105,858	2,886	SH		SOLE		2,886	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,620	55	SH		SOLE		55	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,472	77	SH		SOLE		77	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4,244	145	SH		SOLE		145	0	0
BANK MONTREAL QUE	COM	063671101	8,911	100	SH		SOLE		100	0	0
GOPRO INC	CL A	38268T103	362	72	SH		SOLE		72	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,024	142	SH		SOLE		142	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,381	730	SH		SOLE		730	0	0
COTERRA ENERGY INC	COM	127097103	2,454	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,006	115	SH		SOLE		115	0	0
SHERWIN WILLIAMS CO	COM	824348106	80,018	356	SH		SOLE		356	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	7,976	690	SH		SOLE		690	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	270	4	SH		SOLE		4	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	84	2	SH		SOLE		2	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,990	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	126,011	4,459	SH		SOLE		4,459	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	132,825	7,500	SH		SOLE		7,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,516	47	SH		SOLE		47	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,213	160	SH		SOLE		160	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,677	52	SH		SOLE		52	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	3,154	214	SH		SOLE		214	0	0
ISHARES TR	COHEN STEER REIT	464287564	310	5	SH		SOLE		5	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,246	48	SH		SOLE		48	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,333	42	SH		SOLE		42	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	28,842	2,443	SH		SOLE		2,443	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,793	706	SH		SOLE		706	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	21,979	3,500	SH		SOLE		3,500	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,298	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,683	553	SH		SOLE		553	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,869	195	SH		SOLE		195	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	362	500	SH		SOLE		500	0	0
CBDMD INC	COM	12482W101	195	1,000	SH		SOLE		1,000	0	0
LARGO INC	COM	517097101	1,036	200	SH		SOLE		200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,214	200	SH		SOLE		200	0	0
TOAST INC	CL A	888787108	3,550	200	SH		SOLE		200	0	0
MIMEDX GROUP INC	COM	602496101	48,320	14,170	SH		SOLE		14,170	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,739	85	SH		SOLE		85	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,763	194	SH		SOLE		194	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,860	107	SH		SOLE		107	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,974	257	SH		SOLE		257	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,589	60	SH		SOLE		60	0	0
ISHARES TR	TIPS BD ETF	464287176	1,103	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,240	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	141,931	569	SH		SOLE		569	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,070	274	SH		SOLE		274	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70,184	820	SH		SOLE		820	0	0
C3 AI INC	CL A	12468P104	26,017	775	SH		SOLE		775	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,841	140	SH		SOLE		140	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,405	28	SH		SOLE		28	0	0
RALPH LAUREN CORP	CL A	751212101	5,250	45	SH		SOLE		45	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,905	80	SH		SOLE		80	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,546	65	SH		SOLE		65	0	0
ALTICE USA INC	CL A	02156K103	684	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,022	40	SH		SOLE		40	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,439	22	SH		SOLE		22	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,835	28	SH		SOLE		28	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	16,093	580	SH		SOLE		580	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,615	150	SH		SOLE		150	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	92,170	3,002	SH		SOLE		3,002	0	0
GARRETT MOTION INC	COM	366505105	8	1	SH		SOLE		1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	57,828	1,656	SH		SOLE		1,656	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	63,057	1,598	SH		SOLE		1,598	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	254,438	7,629	SH		SOLE		7,629	0	0
LISTED FD TR	TRUESHARES STRUC	53656F771	10,551	425	SH		SOLE		425	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	69,327	1,026	SH		SOLE		1,026	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	26,614	840	SH		SOLE		840	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,590,291	116,445	SH		SOLE		116,445	0	0
UNITED STS OIL FD LP	UNITS	91232N207	32,688	492	SH		SOLE		492	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,302	50	SH		SOLE		50	0	0
CARNIVAL CORP	COMMON STOCK	143658300	14,088	1,390	SH		SOLE		1,390	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,788	289	SH		SOLE		289	0	0
MURPHY OIL CORP	COM	626717102	11,094	300	SH		SOLE		300	0	0
MASTEC INC	COM	576323109	9,444	100	SH		SOLE		100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208,152	1,973	SH		SOLE		1,973	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,266,905	25,202	SH		SOLE		25,202	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	902,299	24,145	SH		SOLE		24,145	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	1,259,078	55,126	SH		SOLE		55,126	0	0
CANO HEALTH INC	COM CL A	13781Y103	273	300	SH		SOLE		300	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	73,798	1,565	SH		SOLE		1,565	0	0
SMITH & WESSON BRANDS INC	COM	831754106	862	70	SH		SOLE		70	0	0
SAMSARA INC	COM CL A	79589L106	4,102	208	SH		SOLE		208	0	0
YUM BRANDS INC	COM	988498101	71,323	540	SH		SOLE		540	0	0
YUM CHINA HLDGS INC	COM	98850P109	34,231	540	SH		SOLE		540	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	664	45	SH		SOLE		45	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	172,863	3,543	SH		SOLE		3,543	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	441,034	2,091	SH		SOLE		2,091	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	58,574	898	SH		SOLE		898	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,632	270	SH		SOLE		270	0	0
STELLANTIS N.V	SHS	N82405106	18,990	1,044	SH		SOLE		1,044	0	0
BEYOND MEAT INC	COM	08862E109	5,502	339	SH		SOLE		339	0	0
BOEING CO	COM	097023105	107,277	505	SH		SOLE		505	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,910	1,026	SH		SOLE		1,026	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	640	1,000	SH		SOLE		1,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	14,740	500	SH		SOLE		500	0	0
AURORA CANNABIS INC	COM	05156X884	58	83	SH		SOLE		83	0	0
NIKOLA CORP	COM	654110105	1,210	1,000	SH		SOLE		1,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,470	1,000	SH		SOLE		1,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	8,580	3,000	SH		SOLE		3,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	12,010	200	SH		SOLE		200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,096	2,138	SH		SOLE		2,138	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	209	15	SH		SOLE		15	0	0
INSEEGO CORP	COM	45782B104	46	80	SH		SOLE		80	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,120	135	SH		SOLE		135	0	0
ICON PLC	SHS	G4705A100	27,553	129	SH		SOLE		129	0	0
SAP SE	SPON ADR	803054204	3,670	29	SH		SOLE		29	0	0
AON PLC	SHS CL A	G0403H108	4,414	14	SH		SOLE		14	0	0
SHOPIFY INC	CL A	82509L107	1,678	35	SH		SOLE		35	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,488	11	SH		SOLE		11	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,133	17	SH		SOLE		17	0	0
GLOBANT S A	COM	L44385109	820	5	SH		SOLE		5	0	0
LULULEMON ATHLETICA INC	COM	550021109	728	2	SH		SOLE		2	0	0
CADENCE BANK	COM	12740C103	15,840	763	SH		SOLE		763	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,928	285	SH		SOLE		285	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,550	299	SH		SOLE		299	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,427	256	SH		SOLE		256	0	0
BP PLC	SPONSORED ADR	055622104	3,794	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	21,169	954	SH		SOLE		954	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,739	136	SH		SOLE		136	0	0
PIONEER NAT RES CO	COM	723787107	5,106	25	SH		SOLE		25	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,459	111	SH		SOLE		111	0	0
PRIMORIS SVCS CORP	COM	74164F103	12,823	520	SH		SOLE		520	0	0
SPDR SER TR	S&P PHARMAC	78464A722	9,924	242	SH		SOLE		242	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	19,602	600	SH		SOLE		600	0	0
NVIDIA CORPORATION	COM	67066G104	47,776	172	SH		SOLE		172	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	223	8	SH		SOLE		8	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	720	11	SH		SOLE		11	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,363	104	SH		SOLE		104	0	0
WELLS FARGO CO NEW	COM	949746101	6,280	168	SH		SOLE		168	0	0
QUALCOMM INC	COM	747525103	13,141	103	SH		SOLE		103	0	0
NUCOR CORP	COM	670346105	927	6	SH		SOLE		6	0	0
LENNAR CORP	CL A	526057104	2,838	27	SH		SOLE		27	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,839	42	SH		SOLE		42	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,828	447	SH		SOLE		447	0	0
MCKESSON CORP	COM	58155Q103	17,446	49	SH		SOLE		49	0	0
HONEYWELL INTL INC	COM	438516106	14,907	78	SH		SOLE		78	0	0
PAYCHEX INC	COM	704326107	11,234	98	SH		SOLE		98	0	0
LILLY ELI & CO	COM	532457108	63,189	184	SH		SOLE		184	0	0
MACYS INC	COM	55616P104	962	55	SH		SOLE		55	0	0
ALTRIA GROUP INC	COM	02209S103	30,452	683	SH		SOLE		683	0	0
TARGET CORP	COM	87612E106	64,264	388	SH		SOLE		388	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,608	359	SH		SOLE		359	0	0
DANAHER CORPORATION	COM	235851102	34,782	138	SH		SOLE		138	0	0
DOLLAR TREE INC	COM	256746108	23,686	165	SH		SOLE		165	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,593	652	SH		SOLE		652	0	0
HALLIBURTON CO	COM	406216101	2,468	78	SH		SOLE		78	0	0
TELADOC HEALTH INC	COM	87918A105	518	20	SH		SOLE		20	0	0
WILLIAMS SONOMA INC	COM	969904101	2,190	18	SH		SOLE		18	0	0
FISERV INC	COM	337738108	35,491	314	SH		SOLE		314	0	0
INTUIT	COM	461202103	1,783	4	SH		SOLE		4	0	0
LINDE PLC	SHS	G5494J103	355	1	SH		SOLE		1	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,248	248	SH		SOLE		248	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,242	283	SH		SOLE		283	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,999	24	SH		SOLE		24	0	0
AMBEV SA	SPONSORED ADR	02319V103	23,025	8,165	SH		SOLE		8,165	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	15,485	173	SH		SOLE		173	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	13,072	67	SH		SOLE		67	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	15,936	52	SH		SOLE		52	0	0
PLUG POWER INC	COM NEW	72919P202	1,442	123	SH		SOLE		123	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,320	287	SH		SOLE		287	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11,990	149	SH		SOLE		149	0	0
ROBLOX CORP	CL A	771049103	2,294	51	SH		SOLE		51	0	0
COUPANG INC	CL A	22266T109	2,960	185	SH		SOLE		185	0	0
LUCID GROUP INC	COM	549498103	748	93	SH		SOLE		93	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,097	156	SH		SOLE		156	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,116	50	SH		SOLE		50	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	243	25	SH		SOLE		25	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,316	1,666	SH		SOLE		1,666	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,264	156	SH		SOLE		156	0	0
IRONNET INC	COM	46323Q105	96	274	SH		SOLE		274	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	106,999	3,937	SH		SOLE		3,937	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,649	100	SH		SOLE		100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,406	12	SH		SOLE		12	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,139	43	SH		SOLE		43	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	770	44	SH		SOLE		44	0	0
TYSON FOODS INC	CL A	902494103	56,117	946	SH		SOLE		946	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	60,877	3,280	SH		SOLE		3,280	0	0
UPSTART HLDGS INC	COM	91680M107	159	10	SH		SOLE		10	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,612	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,034	98	SH		SOLE		98	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,865	102	SH		SOLE		102	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,630	45	SH		SOLE		45	0	0
ADIENT PLC	ORD SHS	G0084W101	3,482	85	SH		SOLE		85	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,497	30	SH		SOLE		30	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,667	40	SH		SOLE		40	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,008	20	SH		SOLE		20	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	764	15	SH		SOLE		15	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	993	85	SH		SOLE		85	0	0
STATE STR CORP	COM	857477103	378	5	SH		SOLE		5	0	0
HUMANA INC	COM	444859102	12,137	25	SH		SOLE		25	0	0
NUCANA PLC	SPONSORED ADR	67022C106	134	140	SH		SOLE		140	0	0
CANOPY GROWTH CORP	COM	138035100	18	10	SH		SOLE		10	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	614	13	SH		SOLE		13	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	10,575	11,750	SH		SOLE		11,750	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,138	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	368,313	14,221	SH		SOLE		14,221	0	0
CITIGROUP INC	COM NEW	172967424	40,560	865	SH		SOLE		865	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,817	195	SH		SOLE		195	0	0
UNITED RENTALS INC	COM	911363109	18,205	46	SH		SOLE		46	0	0
BLACKSTONE INC	COM	09260D107	44,184	503	SH		SOLE		503	0	0
CINTAS CORP	COM	172908105	41,179	89	SH		SOLE		89	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24,026	48	SH		SOLE		48	0	0
ROPER TECHNOLOGIES INC	COM	776696106	50,679	115	SH		SOLE		115	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,964	107	SH		SOLE		107	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,186	62	SH		SOLE		62	0	0
ROBERT HALF INTL INC	COM	770323103	5,801	72	SH		SOLE		72	0	0
IDEXX LABS INC	COM	45168D104	34,506	69	SH		SOLE		69	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,571	297	SH		SOLE		297	0	0
BROWN & BROWN INC	COM	115236101	29,858	520	SH		SOLE		520	0	0
ULTA BEAUTY INC	COM	90384S303	20,735	38	SH		SOLE		38	0	0
PALO ALTO NETWORKS INC	COM	697435105	61,120	306	SH		SOLE		306	0	0
COSTAR GROUP INC	COM	22160N109	25,337	368	SH		SOLE		368	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,441	97	SH		SOLE		97	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,861	262	SH		SOLE		262	0	0
AMPHENOL CORP NEW	CL A	032095101	23,208	284	SH		SOLE		284	0	0
CDW CORP	COM	12514G108	10,914	56	SH		SOLE		56	0	0
TRANSDIGM GROUP INC	COM	893641100	14,004	19	SH		SOLE		19	0	0
ENTEGRIS INC	COM	29362U104	23,127	282	SH		SOLE		282	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,470	121	SH		SOLE		121	0	0
ELEVANCE HEALTH INC	COM	036752103	16,093	35	SH		SOLE		35	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	625	15	SH		SOLE		15	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	677,234	33,149	SH		SOLE		33,149	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	619,866	26,411	SH		SOLE		26,411	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,764	27	SH		SOLE		27	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,482	219	SH		SOLE		219	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,932	123	SH		SOLE		123	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	34,295	1,347	SH		SOLE		1,347	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	29,552	934	SH		SOLE		934	0	0
WASTE MGMT INC DEL	COM	94106L109	106,061	650	SH		SOLE		650	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	99,066	3,277	SH		SOLE		3,277	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	157,415	5,462	SH		SOLE		5,462	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	106,702	2,950	SH		SOLE		2,950	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,108	49	SH		SOLE		49	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19,914	206	SH		SOLE		206	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	176,253	5,995	SH		SOLE		5,995	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	92,601	3,168	SH		SOLE		3,168	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21,713	232	SH		SOLE		232	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	62,791	1,315	SH		SOLE		1,315	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	65,140	1,941	SH		SOLE		1,941	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,730	232	SH		SOLE		232	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	21,301	1,700	SH		SOLE		1,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,391	10	SH		SOLE		10	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	48,084	1,794	SH		SOLE		1,794	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	184	8	SH		SOLE		8	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	49,570	1,548	SH		SOLE		1,548	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	76,767	2,171	SH		SOLE		2,171	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,013	554	SH		SOLE		554	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	2,225	2,500	SH		SOLE		2,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,164	159	SH		SOLE		159	0	0
GRANITE CONSTR INC	COM	387328107	904	22	SH		SOLE		22	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,131	19	SH		SOLE		19	0	0
KKR & CO INC	COM	48251W104	1,576	30	SH		SOLE		30	0	0
ABBVIE INC	COM	00287Y109	51,756	325	SH		SOLE		325	0	0
CVS HEALTH CORP	COM	126650100	23,714	319	SH		SOLE		319	0	0
US BANCORP DEL	COM NEW	902973304	829	23	SH		SOLE		23	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	997	14	SH		SOLE		14	0	0
KROGER CO	COM	501044101	1,827	37	SH		SOLE		37	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,366	44	SH		SOLE		44	0	0
CARLISLE COS INC	COM	142339100	1,582	7	SH		SOLE		7	0	0
LKQ CORP	COM	501889208	1,930	34	SH		SOLE		34	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,893	82	SH		SOLE		82	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,394	6	SH		SOLE		6	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,070	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,427	74	SH		SOLE		74	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,040	10	SH		SOLE		10	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,936	133	SH		SOLE		133	0	0
GENERAL MLS INC	COM	370334104	11,623	136	SH		SOLE		136	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,341	35	SH		SOLE		35	0	0
V F CORP	COM	918204108	1,672	73	SH		SOLE		73	0	0
BROADCOM INC	COM	11135F101	15,708	24	SH		SOLE		24	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,378	16	SH		SOLE		16	0	0
LEGGETT & PLATT INC	COM	524660107	7,278	228	SH		SOLE		228	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,945	366	SH		SOLE		366	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	49,529	980	SH		SOLE		980	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,295	717	SH		SOLE		717	0	0
GENUINE PARTS CO	COM	372460105	21,431	128	SH		SOLE		128	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,084	77	SH		SOLE		77	0	0
PPG INDS INC	COM	693506107	4,408	33	SH		SOLE		33	0	0
OMNICOM GROUP INC	COM	681919106	6,226	66	SH		SOLE		66	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,434	146	SH		SOLE		146	0	0
WATSCO INC	COM	942622200	2,863	9	SH		SOLE		9	0	0
EVERSOURCE ENERGY	COM	30040W108	6,339	81	SH		SOLE		81	0	0
TRUIST FINL CORP	COM	89832Q109	4,501	132	SH		SOLE		132	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,990	267	SH		SOLE		267	0	0
BCE INC	COM NEW	05534B760	7,570	169	SH		SOLE		169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,018	21	SH		SOLE		21	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,502	137	SH		SOLE		137	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,242	204	SH		SOLE		204	0	0
ONEOK INC NEW	COM	682680103	14,120	222	SH		SOLE		222	0	0
ARES CAPITAL CORP	COM	04010L103	11,057	605	SH		SOLE		605	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,500	669	SH		SOLE		669	0	0
M & T BK CORP	COM	55261F104	1,957	16	SH		SOLE		16	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16,397	956	SH		SOLE		956	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	17,812	144	SH		SOLE		144	0	0
ARBOR REALTY TRUST INC	COM	038923108	14,023	1,221	SH		SOLE		1,221	0	0
MAIN STR CAP CORP	COM	56035L104	14,166	359	SH		SOLE		359	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7,371	613	SH		SOLE		613	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,167	191	SH		SOLE		191	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,085	310	SH		SOLE		310	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	57,182	2,051	SH		SOLE		2,051	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	70,464	2,400	SH		SOLE		2,400	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	40,243	768	SH		SOLE		768	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,490	324	SH		SOLE		324	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	89,907	1,236	SH		SOLE		1,236	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21,530	183	SH		SOLE		183	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	39,778	588	SH		SOLE		588	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	97,231	1,945	SH		SOLE		1,945	0	0
ISHARES TR	EXPANDED TECH	464287515	10,360	34	SH		SOLE		34	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,668	131	SH		SOLE		131	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	29,036	209	SH		SOLE		209	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	22,273	295	SH		SOLE		295	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	54,637	1,091	SH		SOLE		1,091	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,370	136	SH		SOLE		136	0	0
WILLIAMS COS INC	COM	969457100	6,018	202	SH		SOLE		202	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,916	66	SH		SOLE		66	0	0
CLOROX CO DEL	COM	189054109	6,004	38	SH		SOLE		38	0	0
EMERSON ELEC CO	COM	291011104	6,922	79	SH		SOLE		79	0	0
PRUDENTIAL FINL INC	COM	744320102	5,700	69	SH		SOLE		69	0	0
MARKEL CORP	COM	570535104	16,606	13	SH		SOLE		13	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,945	493	SH		SOLE		493	0	0
GRAINGER W W INC	COM	384802104	9,630	14	SH		SOLE		14	0	0
DIGITAL RLTY TR INC	COM	253868103	6,656	68	SH		SOLE		68	0	0
REALTY INCOME CORP	COM	756109104	11,594	183	SH		SOLE		183	0	0
TFS FINL CORP	COM	87240R107	3,341	265	SH		SOLE		265	0	0
HASBRO INC	COM	418056107	4,958	92	SH		SOLE		92	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,040	259	SH		SOLE		259	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,527	103	SH		SOLE		103	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,299	176	SH		SOLE		176	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,976	65	SH		SOLE		65	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	673	358	SH		SOLE		358	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,053	1,054	SH		SOLE		1,054	0	0
STAG INDL INC	COM	85254J102	4,580	135	SH		SOLE		135	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11,291	192	SH		SOLE		192	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,118	265	SH		SOLE		265	0	0
LTC PPTYS INC	COM	502175102	6,817	194	SH		SOLE		194	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,904	208	SH		SOLE		208	0	0
FEDEX CORP	COM	31428X106	9,140	40	SH		SOLE		40	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	775	41	SH		SOLE		41	0	0
WELLTOWER INC	COM	95040Q104	1,290	18	SH		SOLE		18	0	0
PUBLIC STORAGE	COM	74460D109	1,209	4	SH		SOLE		4	0	0
VENTAS INC	COM	92276F100	1,301	30	SH		SOLE		30	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	840	14	SH		SOLE		14	0	0
PROLOGIS INC.	COM	74340W103	2,620	21	SH		SOLE		21	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	520	44	SH		SOLE		44	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,513	9	SH		SOLE		9	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	944	9	SH		SOLE		9	0	0
EASTGROUP PPTYS INC	COM	277276101	827	5	SH		SOLE		5	0	0
INVITATION HOMES INC	COM	46187W107	1,187	38	SH		SOLE		38	0	0
LIFE STORAGE INC	COM	53223X107	918	7	SH		SOLE		7	0	0
SUN CMNTYS INC	COM	866674104	845	6	SH		SOLE		6	0	0
AMERICAN ASSETS TR INC	COM	024013104	762	41	SH		SOLE		41	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,773	16	SH		SOLE		16	0	0
VERMILION ENERGY INC	COM	923725105	1,777	136	SH		SOLE		136	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	19,965	1,000	SH		SOLE		1,000	0	0

Castleview Partners 13F-HRQuarterly holdings report by institutional manager