Coppell Advisory Solutions 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC COM	AAPL	037833100	13,485,084	70,041	SH		SOLE	410.067	0	0	70,041
Abbvie Inc	ABBV	00287Y109	312,694	2,018	SH		SOLE	995.0528	0	0	2,018
ARBOR REALTY TRUST INC COM	ABR	038923108	4,083	269	SH		SOLE		0	0	269
Accolade Inc	ACCD	00437E102	8,561	1,313	SH		SOLE		0	0	1,313
LeaderShares Activist Leaders ETF	ACTV	90214Q717	419,424	12,563	SH		SOLE	385	0	0	12,563
ETF SER Solutions Aptus Drawdown	ADME	26922A784	138,706	3,608	SH		SOLE		0	0	3,608
AUTODESK INC COM	ADSK	052769106	28,974	119	SH		SOLE		0	0	119
AGNICO EAGLE MINES LTD COM	AEM	008474108	4,828	88	SH		SOLE		0	0	88
TWO RDS SHARED TRUST ANFIELD US EQU ETF	AESR	90214Q733	171,520	12,420	SH		SOLE		0	0	12,420
ISHARES TRUST CORE US AGGBD ET ETF	AGG	464287226	1,789,287	18,028	SH		SOLE	78	0	0	18,028
AGILYSIS INC	AGYS	00847J105	14,460	211	SH		SOLE	211	0	0	211
ALLSTATE CORP COM	ALL	020002101	31,496	225	SH		SOLE	213	0	0	225
AMPLITUDE INC COM CL A	AMPL	03213A104	17,857	1,749	SH		SOLE		0	0	1,749
AMERICAN OUTDOOR BRANDS INC COM	AOUT	02875D109	1,050	125	SH		SOLE	125	0	0	125
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME	APLY	88634T857	5,292	270	SH		SOLE	113.2887	0	0	270
Aptiv PLC	APTV	G6095L109	12,202	136	SH		SOLE		0	0	136
ARES CAPITAL CORP COM	ARCC	04010L103	12,459	622	SH		SOLE	100	0	0	622
ARRIVAL F	ARVL	L0423Q124	1,635	1,500	SH		SOLE		0	0	1,500
Arrow Electronics	ARW	042735100	1,345	11	SH		SOLE		0	0	11
AvalonBay Communities Inc	AVB	053484101	2,247	12	SH		SOLE		0	0	12
Avantis Emerging Markets Equity ETF	AVEM	025072141	84,811	1,504	SH		SOLE		0	0	1,504
AVANTIS U S SMALL CAP	AVSC	025072323	16,594	325	SH		SOLE		0	0	325
BOEING CO COM	BA	097023105	94,802	364	SH		SOLE		0	0	364
BANCFIRST CORP COM	BANF	05945F103	1,265	13	SH		SOLE		0	0	13
Barings Bdc Inc Com	BBDC	06759L103	38,473	4,484	SH		SOLE		0	0	4,484
JPMorgan BetaBuilders Europe ETF	BBEU	46641Q191	1,698	30	SH		SOLE		0	0	30
BCE INC COM	BCE	05534B760	2,323	59	SH		SOLE		0	0	59
BECTON DICKINSON & CO COM	BDX	075887109	17,556	72	SH		SOLE		0	0	72
SPDR SERIES TRUST SPDR BLOOMBERG ETF	BIL	78468R663	8,923,594	97,643	SH		SOLE		0	0	97,643
PROSHARES BITCOIN	BITO	74347G440	615	30	SH		SOLE	30	0	0	30
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	82,489	1,608	SH		SOLE	200	0	0	1,608
VANGUARD SHORT TRM BOND ETF	BSV	921937827	114,267	1,484	SH		SOLE		0	0	1,484
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	BUD	03524A108	711	11	SH		SOLE		0	0	11
NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF	BUYW	66538H179	229	17	SH		SOLE		0	0	17
BORG WARNER INC COM	BWA	099724106	4,481	125	SH		SOLE		0	0	125
SPDR SERIES TRUST BLOMBERG INTL TR ETF	BWX	78464A516	139,965	6,038	SH		SOLE		0	0	6,038
BOYD GAMING CORP COM	BYD	103304101	14,713	235	SH		SOLE		0	0	235
CARRIER GLOBAL CORPORATION COM	CARR	14448C104	71,359	1,242	SH		SOLE		0	0	1,242
GLOBAL X S P 500 CATHOLIC VALUES ETF	CATH	37954Y889	156,883	2,705	SH		SOLE		0	0	2,705
THE CHEMOURS COMPANY LLC COM	CC	163851108	694	22	SH		SOLE		0	0	22
CLEAR CHANNEL OUTDOOR HLDGS IN COM	CCO	18453H106	95	52	SH		SOLE		0	0	52
Ceridian HCM Holding Inc	CDAY	15677J108	49,266	734	SH		SOLE	734	0	0	734
CADENCE DESIGN SYSTEMS INC COM	CDNS	127387108	4,086	15	SH		SOLE		0	0	15
CIENA CORP COM	CIEN	171779309	2,431	54	SH		SOLE		0	0	54
CION Investment Corp	CION	17259U204	111,664	9,873	SH		SOLE		0	0	9,873
CMS ENERGY CORP COM	CMS	125896100	1,684	29	SH		SOLE		0	0	29
Compass Inc - Ordinary Shares - Class A	COMP	20464U100	376	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO COM	CPB	134429109	13,228	306	SH		SOLE		0	0	306
CORNERSTONE TOTAL COM	CRF	21924U300	22,154	3,138	SH		SOLE		0	0	3,138
SALESFORCE.COM INC COM	CRM	79466L302	958,093	3,641	SH		SOLE		0	0	3,641
Cerence Inc	CRNC	156727109	18,166	924	SH		SOLE	924	0	0	924
Alpha Metallurgical Resources Inc	CTRA	127097103	14,557	570	SH		SOLE	237.396	0	0	570
CUBESMART COM	CUBE	229663109	1,761	38	SH		SOLE		0	0	38
CUSTOMERS BANCORP INC COM	CUBI	23204G100	64,880	1,126	SH		SOLE	350	0	0	1,126
CARVANA CO COM CL A	CVNA	146869102	106	2	SH		SOLE		0	0	2
CHEVRON CORPORATION COM	CVX	166764100	2,146,571	14,391	SH		SOLE		0	0	14,391
CoreCivic Inc.	CXW	21871N101	20	2	SH		SOLE		0	0	2
DELTA AIR LINES INC COM	DAL	G03959106	58,867	1,463	SH		SOLE		0	0	1,463
INVESCO DB COMMODTY INDX TRACK UNIT ETF	DBC	46138B103	127,039	5,764	SH		SOLE		0	0	5,764
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	DBP	46140H502	156,743	3,138	SH		SOLE		0	0	3,138
DEERE & CO COM	DE	244199105	351,929	880	SH		SOLE		0	0	880
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF	DFEN	25460E661	1,273	52	SH		SOLE		0	0	52
QUEST DIAGNOSTICS INC COM	DGX	74834L100	689	5	SH		SOLE		0	0	5
DR HORTON INC COM	DHI	23331A109	29,636	195	SH		SOLE	43	0	0	195
DHI GROUP INC COM	DHX	23331S100	109	42	SH		SOLE		0	0	42
SPDR DOW JONES IND UT SER 1 ETF	DIA	78467X109	1,132,463	3,005	SH		SOLE		0	0	3,005
DOW INC COM	DOW	260557103	18,026	329	SH		SOLE	200.0162	0	0	329
BNY MELLON STRATEGIC MUNI BD F COM	DSM	05588W108	1,102	193	SH		SOLE		0	0	193
APTUS LARGE CAP ENHANCED	DUBS	26922B535	83,398	3,122	SH		SOLE		0	0	3,122
DUKE ENERGY CORP COM	DUK	26441C204	379,333	3,909	SH		SOLE	100.2163	0	0	3,909
DAVITA INC COM	DVA	23918K108	31,428	300	SH		SOLE	300	0	0	300
EBAY INC COM	EBAY	278642103	960	22	SH		SOLE		0	0	22
ISHARES TRUST MSCI EMG MKT ETF	EEM	464287234	12,023	299	SH		SOLE		0	0	299
ISHARES TRUST EAFE GRWTH ETF	EFG	464288885	409,288	4,226	SH		SOLE		0	0	4,226
ANALOG DEVICES INC COM	ADI	032654105	1,162,897	5,857	SH		SOLE		0	0	5,857
AUTOMATIC DATA PROCESSING INC COM	ADP	053015103	32,383	139	SH		SOLE		0	0	139
ALLIANCEBERNSTEIN NATL MUNI IN COM	AFB	007437106	1,474	136	SH		SOLE		0	0	136
ALBANY INTERNATIONAL CORP COM CL A	AIN	012348108	1,277	13	SH		SOLE		0	0	13
Amcor plc	AMCR	G0250X107	4	0	SH		SOLE	0.379	0	0	0
ADVANCED MICRO DEVICES INC COM	AMD	007903107	265,191	1,799	SH		SOLE		0	0	1,799
ALPS ETF TRUST ALERIAN MLP ETF	AMLP	00162Q452	2,126	50	SH		SOLE		0	0	50
American Woodmark Corp	AMWD	030506109	12,023	166	SH		SOLE		0	0	166
AUTONATION INC COM	AN	05329W102	14,868	99	SH		SOLE		0	0	99
SMITH A O CORP COM	AOS	831865209	20,692	251	SH		SOLE	251	0	0	251
Apellis Pharmaceuticals Inc Com	APLS	03753U106	4,729	79	SH		SOLE		0	0	79
ARDMORE SHIPPING CO F	ASC	Y0207T100	3,942	284	SH		SOLE		0	0	284
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED	ATHE	02155X205	12	5	SH		SOLE		0	0	5
ACTINIUM PHARMACEUTICALS INC COM	ATNM	00507W206	36	7	SH		SOLE		0	0	7
ATMOS ENERGY CORP COM	ATO	049560105	3,593	31	SH		SOLE		0	0	31
BROADCOM INC COM	AVGO	11135F101	8,437,955	7,559	SH		SOLE		0	0	7,559
American States Water	AWR	029899101	6,594	82	SH		SOLE	13	0	0	82
BALL CORP COM	BALL	058498106	16,968	295	SH		SOLE		0	0	295
Build-A-Bear Workshop Inc	BBW	120076104	460	20	SH		SOLE		0	0	20
BEST BUY CO INC COM	BBY	086516101	8,219	105	SH		SOLE		0	0	105
Beam Global	BEEM	07373B109	709	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE CORP COM CL A	BEPC	11284V105	4,952	172	SH		SOLE		0	0	172
BLACKROCK MULTI-SECTOR INCOME COM USD0.001	BIT	09258A107	1,560	104	SH		SOLE		0	0	104
VANGUARD INTERMED TERM ETF	BIV	921937819	9,471	124	SH		SOLE		0	0	124
BNY MELLON ETF TR INTL EQUITY ETF	BKIE	09661T404	2,930	41	SH		SOLE		0	0	41
Bankunited Inc	BKU	06652K103	1,005	31	SH		SOLE	31	0	0	31
VANGUARD LONG TERM BOND ETF	BLV	921937793	101,578	1,362	SH		SOLE		0	0	1,362
BLACKROCK HEALTH S COM	BME	09250W107	6,474	160	SH		SOLE		0	0	160
BARNES & NOBLE EDUCATION INC COM	BNED	06777U101	31	21	SH		SOLE		0	0	21
BP Prudhoe Bay Royalty Trust	BPT	055630107	89	36	SH		SOLE		0	0	36
BRIXMOR PROPERTY GROUP INC COM	BRX	11120U105	5,352	230	SH		SOLE		0	0	230
BEYOND MEAT INC COM	BYND	08862E109	9	1	SH		SOLE		0	0	1
MORGAN STANLEY CHI COM	CAF	617468103	2,981	234	SH		SOLE		0	0	234
CALIX INC COM	CALX	13100M509	12,321	282	SH		SOLE		0	0	282
CROSSAMERICA PARTNERS LP COM UNITS	CAPL	22758A105	6,135	269	SH		SOLE		0	0	269
First Trust NASDAQ Global Auto Index Fund	CARZ	33734X309	25,946	456	SH		SOLE		0	0	456
CHUBB LIMITED COM	CB	H1467J104	45,878	203	SH		SOLE	173	0	0	203
CROWN CASTLE INTL CORP COM	CCI	22822V101	1,137,924	9,879	SH		SOLE		0	0	9,879
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	CGDV	14020W106	110,169	3,692	SH		SOLE		0	0	3,692
CITY HLDG CO COM	CHCO	177835105	24,588	223	SH		SOLE	183	0	0	223
CHARTER COMMUNICATIONS INC COM CL A	CHTR	16119P108	10,106	26	SH		SOLE		0	0	26
CIGNA CORPORATION COM	CI	125523100	13,176	44	SH		SOLE		0	0	44
CABANA TARGET LEADING SCT CONSRV ETF	CLSC	30151E632	506,302	26,125	SH		SOLE		0	0	26,125
Comerica Inc	CMA	200340107	4,688	84	SH		SOLE	41	0	0	84
CNA FINANCIAL CORP COM	CNA	126117100	10,307	244	SH		SOLE		0	0	244
CAPITAL ONE FINANCIAL CORP COM	COF	14040H105	46,023	351	SH		SOLE		0	0	351
COOPER COS INC COM	COO	216648402	378	1	SH		SOLE		0	0	1
Corcept Therapeutics Inc	CORT	218352102	1,039	32	SH		SOLE	32	0	0	32
CRESCENT ENERGY COMPANY COM CL A	CRGY	44952J104	119	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRADED FD VI SKYBRIDGE CRYPTO INDSTRY AN	CRPT	33740F540	1,209	125	SH		SOLE		0	0	125
CSX CORP COM	CSX	126408103	8,113	234	SH		SOLE		0	0	234
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	CWB	78464A359	56,133	778	SH		SOLE	200	0	0	778
CRYOPORT INC COM	CYRX	229050307	62	4	SH		SOLE		0	0	4
Invesco DB Oil	DBO	46140H403	37,223	2,676	SH		SOLE		0	0	2,676
EASTERLY GOVERNMENT PROP INC COM	DEA	27616P103	35,178	2,617	SH		SOLE	1,850.7747	0	0	2,617
Dimensional US Core Equity 2 ETF	DFAC	25434V708	142,409	4,872	SH		SOLE		0	0	4,872
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	DFAX	25434V880	163,809	6,708	SH		SOLE		0	0	6,708
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	DFIV	25434V807	30,374	884	SH		SOLE		0	0	884
DISCOVER FINANCIAL SERVICES COM	DFS	254709108	3,091	28	SH		SOLE		0	0	28
Delek US Holdings Inc	DK	24665A103	14,912	578	SH		SOLE		0	0	578
DYNATRACE INC COM	DT	268150109	2,570	47	SH		SOLE		0	0	47
DIGITAL WORLD ACQUISITION CORP COM	DWAC	25400Q105	875	50	SH		SOLE		0	0	50
DEXCOM INC COM	DXCM	252131107	31,271	252	SH		SOLE	240	0	0	252
WISDOMTREE TRUST JAPN HEDGE EQT ETF	DXJ	97717W851	20,235	230	SH		SOLE		0	0	230
DIXIE GROUP INC COM CL A	DXYN	255519100	36	48	SH		SOLE		0	0	48
BRINKER INTERNATIONAL COM	EAT	109641100	22,497	521	SH		SOLE	521	0	0	521
ELF Beauty Inc Com	ELF	26856L103	43,879	304	SH		SOLE		0	0	304
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	EMLP	33738D101	138,559	5,004	SH		SOLE		0	0	5,004
EQUINOR ASA ADR	EQNR	29446M102	3,512	111	SH		SOLE		0	0	111
VANECK VECTORS ETF TRUST VIDEO GAMING ETF	ESPO	92189F114	7,091	125	SH		SOLE		0	0	125
Empire St Rlty Tr Inc Com Usd0.01 Cl A	ESRT	292104106	475	39	SH		SOLE		0	0	39
ENERGY TRANSFER LP COM UT LTD PTN	ET	29273V100	26,171	1,896	SH		SOLE	1,679.4767	0	0	1,896
ISHARES INC MSCI MLY ETF NEW	EWM	46434G814	2,561	124	SH		SOLE		0	0	124
ISHARES INC MSCI AUSTRIA ETF	EWO	464286202	237,148	10,974	SH		SOLE		0	0	10,974
ISHARES INC MSCI TAIWAN ETF	EWT	46434G772	248,424	5,397	SH		SOLE		0	0	5,397
EAGLE MATERIALS INC COM	EXP	26969P108	20,690	102	SH		SOLE		0	0	102
FORTUNE BRANDS HOME & SECURITY COM	FBIN	34964C106	33,654	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	FCVT	33739Q507	1,381,229	41,441	SH		SOLE		0	0	41,441
FedEx Corp	FDX	31428X106	193,775	766	SH		SOLE	600	0	0	766
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	FEMB	33739P202	437	15	SH		SOLE		0	0	15
FIRST FOUNDATION ORD	FFWM	32026V104	8,238	851	SH		SOLE		0	0	851
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF	FGM	33737J190	40,718	1,047	SH		SOLE		0	0	1,047
FIRST HAWAIIAN COM	FHB	32051X108	206	9	SH		SOLE		0	0	9
NTNL BEVERAGE CO	FIZZ	635017106	1,492	30	SH		SOLE		0	0	30
Fidelity MSCI Materials Index	FMAT	316092881	40,552	832	SH		SOLE		0	0	832
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	FMF	33739G103	1,097,327	23,797	SH		SOLE		0	0	23,797
FORTUNA SILVER MINES INC COM	FSM	349915108	37,660	14,000	SH		SOLE		0	0	14,000
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	FTC	33735K108	3,923,493	35,811	SH		SOLE		0	0	35,811
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF	FTXR	33738R795	720	24	SH		SOLE		0	0	24
CEDAR FAIR LP DEPOSITRY UNIT	FUN	150185106	3,980	100	SH		SOLE		0	0	100
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	FXU	33734X184	163,247	5,153	SH		SOLE		0	0	5,153
STEALTHGAS INC COM	GASS	Y81669106	284	44	SH		SOLE		0	0	44
BARRICK GOLD CORPORATION COM	GOLD	067901108	344	19	SH		SOLE		0	0	19
ALPHABET INC COM CL C	GOOG	02079K107	297,785	2,113	SH		SOLE	20	0	0	2,113
GREENLAND TECHNOLOGS HLDG CORP COM	GTEC	G4095T107	47	17	SH		SOLE		0	0	17
HAIN CELESTIAL GROUP INC COM	HAIN	405217100	8,760	800	SH		SOLE		0	0	800
Hartford Financial Svcs	HIG	416515104	32,152	400	SH		SOLE	400	0	0	400
HIGHWAY HLDGS COM	HIHO	G4481U106	62	31	SH		SOLE		0	0	31
Strategy Shares Nasdaq 7Handl Index Etf	HNDL	86280R506	1,468	71	SH		SOLE		0	0	71
Robinhood Mkts Inc	HOOD	770700102	25	2	SH		SOLE		0	0	2
HENRY SCHEIN INC COM	HSIC	806407102	681	9	SH		SOLE		0	0	9
HERTZ GLOBAL HOLDINGS INC WARRANT	HTZWW	42806J148	378	69	SH		SOLE		0	0	69
INTERNATIONAL BUS MACH CORP COM	IBM	459200101	226,353	1,384	SH		SOLE	200	0	0	1,384
INVESTCORP CR MGMT BDC INC COM	ICMB	46090R104	68	19	SH		SOLE		0	0	19
iShares Trust Conv Bond	ICVT	46435G102	201,976	2,570	SH		SOLE		0	0	2,570
ISHARES TRUST BARCLAYS 7 10 YR ETF	IEF	464287440	155,766	1,616	SH		SOLE		0	0	1,616
ISHARES TRUST INTRM TR CRP ETF	IGIB	464288638	3,328	64	SH		SOLE		0	0	64
ISHARES TRUST SH TR CRPORT ETF	IGSB	464288646	9,281	181	SH		SOLE		0	0	181
ISHARES TRUST MORNINGSTAR GRWT ETF	ILCG	464287119	2,035	30	SH		SOLE		0	0	30
INPIXON COM	INPX	45790J867	0	1	SH		SOLE		0	0	1
INVITATION HOMES INC COM	INVH	46187W107	30,699	900	SH		SOLE		0	0	900
INTERNATIONAL PAPER CO COM	IP	460146103	6,037	167	SH		SOLE		0	0	167
IRON MOUNTAIN INC COM	IRM	46284V101	1,181,475	16,883	SH		SOLE	13,341.9679	0	0	16,883
ISHARES TRUST US AER DEF ETF	ITA	464288760	251,681	1,988	SH		SOLE		0	0	1,988
ISHARES TRUST MICRO-CAP ETF	IWC	464288869	13,227	114	SH		SOLE		0	0	114
ISHARES TRUST RUS MID CAP ETF	IWR	464287499	49,825	641	SH		SOLE		0	0	641
ISHARES TRUST CORE MSCI TOTAL ETF	IXUS	46432F834	285,679	4,400	SH		SOLE		0	0	4,400
ISHARES TRUST U.S. FIN SVC ETF	IYG	464287770	6,452	36	SH		SOLE		0	0	36
ETF SERIES SOLUTIONS US GLB JETS ETF	JETS	26922A842	1,865	98	SH		SOLE		0	0	98
J JILL INC COM	JILL	46620W201	464	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON COM	JNJ	478160104	1,890,800	12,063	SH		SOLE		0	0	12,063
SPDR S&P Bank	KBE	78464A797	782	17	SH		SOLE		0	0	17
Keurig Dr Pepper Inc	KDP	49271V100	7,630	229	SH		SOLE		0	0	229
Nextdoor Holdings Inc - Class A	KIND	65345M108	378	200	SH		SOLE		0	0	200
KIMBERLY CLARK CORP COM	KMB	494368103	20,778	171	SH		SOLE		0	0	171
LADDER CAPITAL CORP CL A	LADR	505743104	68,809	5,978	SH		SOLE	3,871.0994	0	0	5,978
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	LGOV	33738D606	461,543	20,856	SH		SOLE		0	0	20,856
LAM RESEARCH CORP COM	LRCX	512807108	32,897	42	SH		SOLE		0	0	42
LLOYDS BANKING GROUP ADR SPONSORED	LYG	539439109	43,577	18,233	SH		SOLE		0	0	18,233
MICROCHIP TECHNOLOGY COM	MCHP	595017104	1,480,104	16,413	SH		SOLE	200	0	0	16,413
MCCORMICK ORD	MKC.V	579780107	2,788	41	SH		SOLE		0	0	41
ALTRIA GROUP INC COM	MO	02209S103	139,351	3,454	SH		SOLE	307.4043	0	0	3,454
MSC INDUSTRIAL DIRECT CO COM CL A	MSM	553530106	1,586	16	SH		SOLE		0	0	16
Neurocrine Biosciences	NBIX	64125C109	27,143	206	SH		SOLE	9	0	0	206
Proshares Trust S&P 500 Aristocrats	NOBL	74348A467	165,458	1,738	SH		SOLE		0	0	1,738
BANK OF MONTREAL MICROSECTORS US BIG OIL IND	NRGU	06367V105	27,755	67	SH		SOLE		0	0	67
American Strategic Inv Co CL A	NYC	649439304	3,842	482	SH		SOLE		0	0	482
Oceaneering International Inc	OII	675232102	13,406	630	SH		SOLE		0	0	630
ORANGE ADR SPONSORED	ORAN	684060106	686	60	SH		SOLE		0	0	60
PAN AMERICAN SILVER CORP COM	PAAS	697900108	2,482	152	SH		SOLE		0	0	152
PANGAEA LOGISTICS SOLUTIONS LT COM	PANL	G6891L105	239	29	SH		SOLE		0	0	29
Invesco Dynamic Biotechnology & Genome	PBE	46137V787	805	13	SH		SOLE		0	0	13
AMERICAN AIRLINES GROUP INC COM	AAL	02376R102	16,914	1,231	SH		SOLE		0	0	1,231
Airbnb Inc - Ordinary Shares - Class A	ABNB	009066101	4,629	34	SH		SOLE		0	0	34
Aurora Cannabis Inc	ACB	05156X884	40	84	SH		SOLE		0	0	84
APTUS COLLARED INCOME OP ETF	ACIO	26922A222	306,730	9,250	SH		SOLE		0	0	9,250
ACV Auctions Inc - Ordinary Shares - Class A	ACVA	00091G104	13,486	798	SH		SOLE		0	0	798
ADDUS HOMECARE CORP COM	ADUS	006739106	25,348	273	SH		SOLE		0	0	273
AMER EQY INVEST LIFE HOLDING C COM	AEL	025676206	34,931	626	SH		SOLE		0	0	626
AGNC INVESTMENT CORP COM	AGNC	00123Q104	56,731	5,783	SH		SOLE	650	0	0	5,783
iShares S&P Asia 50	AIA	464288430	16,290	281	SH		SOLE		0	0	281
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	AIRR	33738R704	810	14	SH		SOLE		0	0	14
ALBEMARLE CORP COM	ALB	012653101	6,502	45	SH		SOLE		0	0	45
ALASKA AIR GROUP INC COM	ALK	011659109	1,574	40	SH		SOLE		0	0	40
AMBARELLA INC COM	AMBA	G037AX101	18,939	309	SH		SOLE	309	0	0	309
AMERICAN TOWER CORP COM	AMT	03027X100	6,261	29	SH		SOLE		0	0	29
AMAZON COM INC COM	AMZN	023135106	1,624,240	10,690	SH		SOLE	129.23	0	0	10,690
AMPHENOL CORP COM CL A	APH	032095101	3,172	32	SH		SOLE		0	0	32
APOLLO GLOBAL MANAGEMENT INC COM CL A	APO	03769M106	9,319	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO COM	AXP	025816109	39,156	209	SH		SOLE		0	0	209
BROOKFIELD ASSET MGMT INC COM CL A	BAM	113004105	40	1	SH		SOLE		0	0	1
Beacon Roofing Supply Inc	BECN	073685109	33,677	387	SH		SOLE	235	0	0	387
BJS RESTAURANTS INC COM	BJRI	09180C106	8,393	361	SH		SOLE		0	0	361
BANK OF NEW YORK MELLON CORP COM	BK	064058100	72,141	1,386	SH		SOLE	500	0	0	1,386
BIONTECH SE ADR	BNTX	09075V102	844	8	SH		SOLE		0	0	8
BP ADR SPONSORED	BP	055622104	22,373	632	SH		SOLE		0	0	632
BLUEPRINT MEDICINES CORP COM	BPMC	09627Y109	18,632	202	SH		SOLE		0	0	202
BRITISH AMERICAN TOBACCO ADR SPONSORED	BTI	110448107	73,108	2,496	SH		SOLE		0	0	2,496
BOSTON PROPERTIES INC COM	BXP	101121101	1,123	16	SH		SOLE		0	0	16
CITIGROUP INC COM	C	172967424	145,061	2,820	SH		SOLE		0	0	2,820
PACER US SMALL CAP CASH COWS 100 ETF	CALF	69374H857	150,574	3,135	SH		SOLE	1,200	0	0	3,135
CARGURUS INC COM CL A	CARG	141788109	13,940	577	SH		SOLE		0	0	577
CATERPILLAR INC COM	CAT	149123101	121,150	410	SH		SOLE		0	0	410
Cullen Frost Bankers	CFR	229899109	3,472	32	SH		SOLE		0	0	32
CHECK POINT SFTWRE COM	CHKP	M22465104	80,673	528	SH		SOLE		0	0	528
CHARGEPOINT HLDGS INC CLASS A	CHPT	15961R105	936	400	SH		SOLE		0	0	400
CH ROBINSON WORLDWIDE INC COM	CHRW	12541W209	1,051	12	SH		SOLE		0	0	12
CABANA TARGET LEADING SCT MODRT ETF	CLSM	30151E624	311,517	15,288	SH		SOLE		0	0	15,288
CANADIAN NATURAL RESOURCES LTD COM	CNQ	136385101	22,080	337	SH		SOLE		0	0	337
PACER US CASH COWS 100 ETF	COWZ	69374H881	382,386	7,355	SH		SOLE	3,430	0	0	7,355
CASTLE BIOSCIENCES INC COM	CSTL	14843C105	25,680	1,190	SH		SOLE	44	0	0	1,190
California Water Services Group	CWT	130788102	5,809	112	SH		SOLE		0	0	112
TWO RDS SHARED TRUST ANFIELD CAP DI ETF	DALT	90213U115	148,876	17,291	SH		SOLE		0	0	17,291
DUPONT DE NEMOURS INC COM	DD	26614N102	1,821,453	23,677	SH		SOLE	50	0	0	23,677
First Trust TCW Securitized Plus ETF	DEED	33740U109	48,748	2,298	SH		SOLE		0	0	2,298
DIMENSIONAL ETF TR US SMALL CAP ETF	DFAS	25434V500	14,905	250	SH		SOLE		0	0	250
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	DFUV	25434V724	19,429	522	SH		SOLE		0	0	522
DOLLAR TREE INC COM	DLTR	256746108	8,523	60	SH		SOLE		0	0	60
DOVER CORP COM	DOV	260003108	3,230	21	SH		SOLE		0	0	21
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF	DRN	25459W755	860	81	SH		SOLE		0	0	81
DoubleLine Income Solutions Fd	DSL	25467V104	1,138	93	SH		SOLE		0	0	93
DT MIDSTREAM INC COM	DTM	23345M107	57,266	1,045	SH		SOLE		0	0	1,045
DUOLINGO INC COM CL A	DUOL	26603R106	26,315	116	SH		SOLE	90	0	0	116
Dynavax Technologies Corp	DVAX	268158201	16,566	1,185	SH		SOLE		0	0	1,185
DXC TECHNOLOGY COMPANY COM	DXC	23355L106	18,227	797	SH		SOLE		0	0	797
Eni SPA F	E	26874R108	4,013	118	SH		SOLE		0	0	118
ISHARES TRUST ESG AWARE US AGGREGATE BOND	EAGG	46435U549	14,943	313	SH		SOLE		0	0	313
CONSOLIDATED EDISON INC COM	ED	209115104	9,097	100	SH		SOLE	100	0	0	100
ISHARES TRUST EAFE VALUE ETF	EFV	464288877	511,987	9,827	SH		SOLE		0	0	9,827
ISHARES INC MSCI EMERGING MARKETS MULTI	EMGF	46434G889	30,473	711	SH		SOLE		0	0	711
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	EMLC	92189H300	2,231	88	SH		SOLE		0	0	88
ENPHASE ENERGY INC COM	ENPH	29355A107	106,373	805	SH		SOLE		0	0	805
ENERPAC TOOL GROUP CORP COM CL A	EPAC	292765104	7,462	240	SH		SOLE		0	0	240
EATON CORPORATION PLC COM	ETN	G29183103	85,491	355	SH		SOLE		0	0	355
ENTERGY CORP COM	ETR	29364G103	7,589	75	SH		SOLE		0	0	75
Everi Holdings Inc	EVRI	30034T103	1,240	110	SH		SOLE	21	0	0	110
iShares MSCI Italy Index	EWI	649156106	475	14	SH		SOLE		0	0	14
EXELON CORP COM	EXC	30161N101	2,513	70	SH		SOLE	23	0	0	70
FOUR CORNERS PPTY TR INC COM	FCPT	35086T109	582	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC COM CL B	FCX	35671D857	10,522	247	SH		SOLE		0	0	247
FIRSTENERGY CORP COM	FE	337932107	1,356	37	SH		SOLE		0	0	37
SPDR Index Fds Euro Stoxx 50	FEZ	78463X202	19,841	415	SH		SOLE		0	0	415
GLOBAL X FDS FINTECH ETF	FINX	37954Y814	2,557	100	SH		SOLE		0	0	100
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	FNX	33735B108	229,999	2,202	SH		SOLE		0	0	2,202
ASCENT INDUSTRIES CO COM	ACNT	871565107	277	29	SH		SOLE		0	0	29
ACACIA RESH ACACIA	ACTG	003881307	114	29	SH		SOLE		0	0	29
First Majestic Silver Corp	AG	02143N103	24,250	5,000	SH		SOLE		0	0	5,000
Arlington Asset Investment Corp - Ordinary Shares - Class A	AI	12468P104	5,397	188	SH		SOLE		0	0	188
AMER INTL GRP INC COM	AIG	026874784	1,490	22	SH		SOLE		0	0	22
Allegro Microsystems Inc.	ALGM	01749D105	9,172	303	SH		SOLE		0	0	303
APPLIED MATERIALS INC COM	AMAT	038222105	116,414	718	SH		SOLE	225	0	0	718
Amkor Technology Inc	AMKR	031652100	1,664	50	SH		SOLE		0	0	50
ISHARES TRUST GRWT ALLOCAT ETF	AOR	464289867	7,500	141	SH		SOLE		0	0	141
ARES MANAGEMENT CORPORATION COM CL A	ARES	03990B101	951	8	SH		SOLE	8	0	0	8
ARK ETF TR SPACE EXPLORATION & INNOVAT	ARKX	00214Q807	1,541	100	SH		SOLE	100	0	0	100
FRANKLIN RESOURCES INC COM	BEN	354613101	2,056	69	SH		SOLE		0	0	69
BUNGE LIMITED COM	BG	G16962105	80,672	800	SH		SOLE	700	0	0	800
Bluerock Homes Trust Inc Cl A	BHM	09631H100	1,164	86	SH		SOLE		0	0	86
BNY MELLON ETF TR BNY MELLON CORE BOND ETF	BKAG	09661T602	44,147	1,039	SH		SOLE		0	0	1,039
INVESCO EXCHANGE TRADED FUND T SR LN ETF	BKLN	46138G508	878,377	41,472	SH		SOLE		0	0	41,472
BOOKING HOLDINGS INC COM	BKNG	09857L108	92,228	26	SH		SOLE		0	0	26
BLACKROCK INC COM	BLK	09247X101	135,571	167	SH		SOLE		0	0	167
VANGUARD INTL BD IDX ETF	BNDX	92203J407	48,871	990	SH		SOLE		0	0	990
BrightSpire Capital Inc	BRSP	10949T109	15,207	2,044	SH		SOLE		0	0	2,044
BAYTEX ENERGY CORP COM	BTE	07317Q105	737	222	SH		SOLE		0	0	222
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	BUFR	33740F755	2,983,067	112,272	SH		SOLE		0	0	112,272
Burlington Stores Inc	BURL	122017106	19,254	99	SH		SOLE		0	0	99
BROADWIND INC	BWEN	11161T207	47	17	SH		SOLE		0	0	17
CENTURY COMMUNITIES COM	CCS	156504300	2,278	25	SH		SOLE		0	0	25
Sprott Physical Gold & Silver Tr Unit	CEF	85208R101	76,504	3,995	SH		SOLE		0	0	3,995
Chewy Inc	CHWY	16679L109	2,954	125	SH		SOLE		0	0	125
COLGATE-PALMOLIVE CO COM	CL	194162103	128,898	1,617	SH		SOLE		0	0	1,617
CLOROX CO COM	CLX	189054109	47,920	336	SH		SOLE		0	0	336
CENTENE CORPORATION COM	CNC	15135B101	1,633	22	SH		SOLE		0	0	22
PC CONNECTION COM	CNXN	69318J100	35,285	525	SH		SOLE		0	0	525
COHERENT INC COM	COHR	19247G107	18,674	429	SH		SOLE	429	0	0	429
Capital Product Partners L P Partnershp Units	CPLP	Y11082206	185	13	SH		SOLE		0	0	13
Corsair Gaming Inc	CRSR	22041X102	1,269	90	SH		SOLE		0	0	90
CISCO SYSTEMS INC COM	CSCO	17275R102	340,062	6,731	SH		SOLE	2,400	0	0	6,731
DoorDash Inc - Ordinary Shares - Class A	DASH	25809K105	40,842	413	SH		SOLE	408	0	0	413
DIGITALBRIDGE GROUP INC COM USD0.01 CL A	DBRG	25401T603	1,017	58	SH		SOLE		0	0	58
WisdomTree SmlCap Dividend	DES	97717W604	1,769	55	SH		SOLE		0	0	55
Dimensional ETF Trust - Dimensional US Core Equity Market ETF	DFAU	25434V104	242,526	7,294	SH		SOLE		0	0	7,294
WISDOMTREE TRUST EUROPE SMCP DV ETF	DFE	97717W869	7,752	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	DFEB	33740F771	80,641	2,151	SH		SOLE		0	0	2,151
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	DIAX	67075F105	4,690	335	SH		SOLE		0	0	335
HF SINCLAIR CORP COM	DINO	403949100	6,391	115	SH		SOLE		0	0	115
WALT DISNEY COMPANY (THE) COM	DIS	254687106	410,620	4,548	SH		SOLE	5.214	0	0	4,548
PHYSICIANS REALTY TRUST COM	DOC	71943U104	232,428	17,463	SH		SOLE	12,226.5638	0	0	17,463
ISHARES TRUST SELECT DIVID ETF	DVY	464287168	516,354	4,405	SH		SOLE		0	0	4,405
ELLINGTON FINANCIAL INC COM	EFC	28852N109	356	28	SH		SOLE		0	0	28
VAALCO ENERGY INC COM	EGY	91851C201	1,203	268	SH		SOLE		0	0	268
ELEVANCE HEALTH INC COM	ELV	036752103	115,061	244	SH		SOLE		0	0	244
EMBECTA CORPORATION COM	EMBC	29082K105	246	13	SH		SOLE		0	0	13
Equity Residential	EQR	29476L107	115,287	1,885	SH		SOLE	1,590	0	0	1,885
ESSEX PROPERTY TRUST INC COM	ESS	297178105	204,550	825	SH		SOLE	825	0	0	825
EAST WEST BANCORP INC COM	EWBC	27579R104	216	3	SH		SOLE		0	0	3
ISHARES INC MSCI GERMANY ETF	EWG	464286806	243,933	8,216	SH		SOLE		0	0	8,216
iShares MSCI South Korea Index	EWY	464286772	2,621	40	SH		SOLE		0	0	40
EXACT SCIENCES CORP COM	EXAS	30063P105	45,794	619	SH		SOLE	295	0	0	619
Express Inc	EXPR	30219E202	17	2	SH		SOLE		0	0	2
Meta Platforms Inc - Class A	FB	30303M102	68,824	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TRUST LOW VOLITY ETF	FDLO	316092824	2,648	50	SH		SOLE		0	0	50
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	FDT	33737J174	4,788,161	91,186	SH		SOLE		0	0	91,186
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	FEM	33737J182	2,664,813	120,416	SH		SOLE		0	0	120,416
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	FICS	33738R662	19,134	567	SH		SOLE		0	0	567
First Trust S&P International Dividend Aristocrats ETF	FID	33738R688	239,774	14,874	SH		SOLE		0	0	14,874
First Trust ISE Water	FIW	33733B100	1,422	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	FNDE	808524730	3,745	138	SH		SOLE		0	0	138
Frontline LTD	FRO	M46528101	7,338	366	SH		SOLE		0	0	366
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	33738D804	479,416	25,286	SH		SOLE		0	0	25,286
FASTLY INC COM CL A	FSLY	31188V100	53	3	SH		SOLE		0	0	3
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	FTA	33735J101	7,091,041	100,099	SH		SOLE		0	0	100,099
ADVANCE AUTO PARTS INC COM	AAP	00751Y106	1,221	20	SH		SOLE		0	0	20
Acadia Pharmaceuticals Inc	ACAD	004225108	28,962	925	SH		SOLE	625	0	0	925
ISHARES TRUST MSCI ACWI EX US ETF	ACWX	464288240	1,009,316	19,775	SH		SOLE		0	0	19,775
ANFIELD DYNAMIC FIXED	ADFI	90214Q725	83,227	9,663	SH		SOLE		0	0	9,663
AERCAP HOLDINGS N.V. COM	AER	N00985106	2,304	31	SH		SOLE		0	0	31
AFLAC INC COM	AFL	001055102	84,315	1,022	SH		SOLE	900	0	0	1,022
AGCO Corp	AGCO	001084102	32,902	271	SH		SOLE		0	0	271
GALLAGHER (ARTHUR J) & CO COM	AJG	363576109	1,146,309	5,097	SH		SOLE		0	0	5,097
ARISTA NETWORKS INC COM	ANET	040413106	50,164	213	SH		SOLE	150	0	0	213
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	ANGL	92189F437	208,842	7,257	SH		SOLE		0	0	7,257
ANI PHARMACEUTICALS INC COM	ANIP	00182C103	30,603	599	SH		SOLE		0	0	599
AMERICAN CENTURY INVESTMENTS INTL EQT ETF	AVDE	025072703	52,937	876	SH		SOLE		0	0	876
AMERICAN CENTURY INVESTMENTS US EQT ETF	AVUS	025072885	15,494	190	SH		SOLE		0	0	190
ARMSTRONG WORLD INDUSTRIES INC COM	AWI	04247X102	1,573	16	SH		SOLE		0	0	16
Axonics Inc	AXNX	05465P101	12,133	219	SH		SOLE		0	0	219
Axalta Coating Sys Ltd Ord	AXTA	G0750C108	1,019	30	SH		SOLE		0	0	30
ASTRAZENECA ADR SPONSORED	AZN	046353108	39,602	588	SH		SOLE	200	0	0	588
Barclays PLC	BCS	06738E204	1,954	248	SH		SOLE		0	0	248
BlackRock Innovation & Growth Trust	BIGZ	09260Q108	3,731	509	SH		SOLE		0	0	509
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET	BKLC	09661T107	6,328	70	SH		SOLE		0	0	70
BAKER HUGHES COMPANY COM CL A	BKR	05722G100	1,436	42	SH		SOLE		0	0	42
Bank of Nova Scotia	BNS	064149107	4,333	89	SH		SOLE		0	0	89
Berkshire Hathaway Inc	BRK.B	084670108	110,565	310	SH		SOLE		0	0	310
BRAZE INC COM CL A	BRZE	10576N102	44,789	843	SH		SOLE	396	0	0	843
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde	BTEC	74255Y409	4,469	123	SH		SOLE		0	0	123
Cheesecake Factory Inc	CAKE	163072101	1,435	41	SH		SOLE		0	0	41
CAMTEK COM	CAMT	M20791105	38,645	557	SH		SOLE	279	0	0	557
CABANA TARGET LEADING SCT AGRSV ETF	CLSA	30151E616	54,613	2,818	SH		SOLE		0	0	2,818
COMCAST CORP COM CL A	CMCSA	20030N101	2,675,402	61,013	SH		SOLE	2,300	0	0	61,013
CME GROUP INC COM	CME	12572Q105	59,531	283	SH		SOLE	146	0	0	283
CONDUENT INC COM	CNDT	206787103	7	2	SH		SOLE		0	0	2
CROCS INC COM	CROX	227046109	18,682	200	SH		SOLE		0	0	200
CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	22788C105	67,660	265	SH		SOLE		0	0	265
Caretrust REIT Inc Com	CTRE	14174T107	151,736	6,780	SH		SOLE	5,060	0	0	6,780
COVENANT LOGISTICS GROUP INC COM CL A	CVLG	22284P105	230	5	SH		SOLE		0	0	5
CVS HEALTH CORPORATION COM	CVS	126650100	65,221	826	SH		SOLE		0	0	826
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	DBB	46140H700	133,187	7,278	SH		SOLE		0	0	7,278
DIAGEO ADR SPONSORED	DEO	25243Q205	974,501	6,690	SH		SOLE		0	0	6,690
DIGITAL REALTY TRUST INC COM	DLR	253868103	16,465	122	SH		SOLE		0	0	122
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF	DPST	25460G153	972	10	SH		SOLE		0	0	10
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	DUSL	25460E737	777	18	SH		SOLE		0	0	18
LEADERSHARES DYNAMIC YIELD ETF	DYLD	90214Q675	584,339	25,776	SH		SOLE	396.9891	0	0	25,776
ISHARES TRUST JPMORGAN USD EMG ETF	EMB	464288281	259,877	2,918	SH		SOLE		0	0	2,918
iShares MSCI Emerging Markets ex-China ETF	EMXC	46434G764	49,204	888	SH		SOLE		0	0	888
EQUINIX INC COM	EQIX	29444U700	4,961	6	SH		SOLE		0	0	6
WELLS FARGO ADV MULTI-SECTOR I COM	ERC	94987D101	36,816	3,900	SH		SOLE		0	0	3,900
EQUITRANS MIDSTREAM CORP COM	ETRN	294600101	1,038	102	SH		SOLE		0	0	102
FORD MOTOR CO COM	F	345370860	694,215	56,950	SH		SOLE	3,905.3155	0	0	56,950
Diamondback Energy Inc	FANG	25278X109	124,596	803	SH		SOLE	741.4285	0	0	803
FIDELITY COVINGTON TRUST HIGH YILD ETF	FDHY	316092618	479	10	SH		SOLE		0	0	10
Fidelity Momentum Factor ETF	FDMO	316092816	476	9	SH		SOLE		0	0	9
Fidelity MSCI Energy Index	FENY	316092402	317,307	13,772	SH		SOLE		0	0	13,772
FISERV INC COM	FI	337738108	199,127	1,499	SH		SOLE	300	0	0	1,499
Flex Lng Ltd	FLNG	G35947202	106,243	3,656	SH		SOLE	27	0	0	3,656
ISHARES TRUST FLTG RATE NT ETF	FLOT	46429B655	315,008	6,223	SH		SOLE		0	0	6,223
FS Credit Oppt Corp Tranche 2	FSCO	30290Y101	55,339	9,760	SH		SOLE		0	0	9,760
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	FTEC	316092808	18,673	130	SH		SOLE		0	0	130
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	FTLS	33739P103	7,876	140	SH		SOLE		0	0	140
FORTINET INC COM	FTNT	34959E109	63,622	1,087	SH		SOLE	800	0	0	1,087
HB Fuller Co	FUL	359694106	1,140	14	SH		SOLE		0	0	14
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	FXH	33734X143	3,247,892	31,365	SH		SOLE		0	0	31,365
GREENBRIER COMPANIES INC COM	GBX	393657101	30,307	686	SH		SOLE		0	0	686
GENERAL DYNAMICS CORP COM	GD	369550108	113,317	436	SH		SOLE		0	0	436
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GDX	92189F106	42,763	1,379	SH		SOLE	1,150	0	0	1,379
GOLDMAN SACHS GROUP INC COM	GS	38141G104	772	2	SH		SOLE		0	0	2
GLAXOSMITHKLINE ADR SPONSORED	GSK	37733W204	68,746	1,855	SH		SOLE		0	0	1,855
GLOBAL SHIP LEASE INC COM CL A	GSL	Y27183600	317	16	SH		SOLE		0	0	16
CHART INDUSTRIES INC COM	GTLS	16115Q308	13,633	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHARES INC COM	HBAN	446150104	4,007	315	SH		SOLE		0	0	315
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	HCMT	25461A726	1,684,507	63,256	SH		SOLE		0	0	63,256
Abbot Laboratories	ABT	002824100	1,934,535	17,575	SH		SOLE		0	0	17,575
Extreme Vehicle Battery Technologies Corp	ACDC	74319N100	17	2	SH		SOLE		0	0	2
ACCENTURE PLC COM	ACN	G1151C101	1,203,271	3,429	SH		SOLE		0	0	3,429
ALARM.COM HOLDINGS INC COM	ALRM	011642105	10,662	165	SH		SOLE	165	0	0	165
AMC Entertainment Holdings Inc	AMC	00165C302	716	117	SH		SOLE		0	0	117
AMGEN INC COM	AMGN	031162100	2,212,101	7,680	SH		SOLE	300	0	0	7,680
AMPLIFY ENERGY CORP COM	AMPY	03212B103	617	104	SH		SOLE		0	0	104
AON PLC (IE) COM CL A	AON	G0403H108	5,820	20	SH		SOLE		0	0	20
Applovin Corp - Ordinary Shares - Class A	APP	03831W108	43,755	1,098	SH		SOLE	589	0	0	1,098
Apollo Coml Real Estate Fin Inc	ARI	03762U105	10,009	853	SH		SOLE	852.5804	0	0	853
ADVENT CONVERTIBLE & INCOME FD COM	AVK	00764C109	1,195	105	SH		SOLE		0	0	105
BRUNSWICK CORP COM	BC	117043109	2,225	23	SH		SOLE		0	0	23
BOISE CASCADE COMPANY COM	BCC	09739D100	906	7	SH		SOLE	7	0	0	7
BAIDU INC ADR	BIDU	056752108	11,671	98	SH		SOLE		0	0	98
BROOKFIELD INFRASTRUCTURE CORP COM	BIPC	11275Q107	9,455	268	SH		SOLE		0	0	268
Bitfarms Ltd.	BITF	09173B107	9	3	SH		SOLE		0	0	3
TOPBUILD CORP COM	BLD	89055F103	43,414	116	SH		SOLE	53	0	0	116
BROOKFIELD CORPORATION COM CL A	BN	11271J107	321	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC COM CL B	BRKB	084670702	469,721	1,317	SH		SOLE	120	0	0	1,317
BLACK STONE MINERALS LP	BSM	09225M101	3,990	250	SH		SOLE		0	0	250
BWX TECHNOLOGIES INC COM	BWXT	05605H100	196,248	2,558	SH		SOLE		0	0	2,558
BLACKSTONE GROUP INC COM CL A	BX	09260D107	110,104	841	SH		SOLE		0	0	841
CECO ENVIRONMENTAL CORP COM	CECO	125141101	183	9	SH		SOLE		0	0	9
CALAMOS CONVERTIBLE & HIGH INC COM SHS	CHY	12811P108	17,205	1,500	SH		SOLE		0	0	1,500
Cornerstone Strategic Value Fd Inc	CLM	21924B302	21,369	2,972	SH		SOLE		0	0	2,972
VANECK CLO ETF	CLOI	92189H748	678	13	SH		SOLE		0	0	13
Cleanspark Inc	CLSK	18452B209	662	60	SH		SOLE	60	0	0	60
COMMERCIAL METALS CO COM	CMC	201723103	3,553	71	SH		SOLE		0	0	71
COMPASS MINERALS INTL INC COM	CMP	20451N101	16,686	659	SH		SOLE		0	0	659
Canadian National Railway Co	CNI	136375102	1,005	8	SH		SOLE		0	0	8
CENTERPOINT ENERGY INC COM	CNP	15189T107	1,115	39	SH		SOLE		0	0	39
Coca-Cola Consolidated Inc	COKE	191098102	928	1	SH		SOLE		0	0	1
AMERICOLD REALTY TRUST COM	COLD	03064D108	272	9	SH		SOLE		0	0	9
CONOCOPHILLIPS COM	COP	20825C104	1,783,647	15,367	SH		SOLE		0	0	15,367
Coursera Inc	COUR	22266M104	1,937	100	SH		SOLE		0	0	100
CASTOR MARITIME INC COM	CTRM	Y1146L125	278	653	SH		SOLE		0	0	653
Cousins Property Inc	CUZ	222795502	8,133	334	SH		SOLE		0	0	334
CVD Equipment Corp	CVV	126601103	71	16	SH		SOLE		0	0	16
CYBERARK SOFTWARE LTD COM	CYBR	M2682V108	8,105	37	SH		SOLE		0	0	37
Danaos Corp	DAC	Y1968P121	8,369	113	SH		SOLE		0	0	113
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF	DBE	46140H304	22,721	1,184	SH		SOLE		0	0	1,184
DBX ETF TRUST XTRACK MSCI EAFE ETF	DBEF	233051200	3,254	88	SH		SOLE		0	0	88
DATADOG INC COM CL A	DDOG	23804L103	29,617	244	SH		SOLE	237	0	0	244
Dimensional Inflation-Protected Securities ETF	DFIP	25434V856	4,004	97	SH		SOLE		0	0	97
ISHARES TRUST CORE DIV GRWTH ETF	DGRO	46434V621	136,564	2,537	SH		SOLE		0	0	2,537
DANAHER CORP COM	DHR	235851102	24,985	108	SH		SOLE		0	0	108
ProShares Ultra Gas	DIG	74347G705	7,054	192	SH		SOLE		0	0	192
Dynagas LNG Partners LP - Unit	DLNG	Y2188B108	14,686	5,245	SH		SOLE		0	0	5,245
DigitalOcean Holdings Inc	DOCN	25402D102	330	9	SH		SOLE		0	0	9
WisdomTree U.S. MidCap Dividend Fund ETF	DON	97717W505	1,873	41	SH		SOLE		0	0	41
DTE ENERGY CO COM	DTE	233331107	231,017	2,095	SH		SOLE		0	0	2,095
WISDOMTREE TRUST JPN SCAP HDG EQT ETF	DXJS	97717W521	5,548	186	SH		SOLE		0	0	186
Eagle Point Credit Company Inc	ECC	269808101	950	100	SH		SOLE		0	0	100
ISHARES TRUST MSCI EAFE ETF	EFA	464287465	1,166,267	15,478	SH		SOLE		0	0	15,478
EVERSOURCE ENERGY COM	ES	30040W108	12,282	199	SH		SOLE		0	0	199
EVOGENE LTD COM	EVGN	M4119S104	23	27	SH		SOLE		0	0	27
ISHARES INC MSCI CDA ETF	EWC	464286509	54,837	1,495	SH		SOLE		0	0	1,495
ISHARES INC MSCI SWITZERLAND ETF	EWL	464286749	266,450	5,520	SH		SOLE		0	0	5,520
iShares Fallen Angels Bond	FALN	46435G474	20,170	764	SH		SOLE		0	0	764
Fuelcell Energy Inc	FCEL	35952H601	818	511	SH		SOLE		0	0	511
FIDELITY NATIONAL INFORMATION COM	FIS	31620M106	163,450	2,721	SH		SOLE		0	0	2,721
FIFTH THIRD BANCORP COM	FITB	316773100	7,933	230	SH		SOLE		0	0	230
FIVE BELOW INC COM	FIVE	33829M101	57,980	272	SH		SOLE	93	0	0	272
FlowServe Corp	FLS	34354P105	4,328	105	SH		SOLE		0	0	105
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	FMHI	33739P301	14,066	295	SH		SOLE		0	0	295
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October	FOCT	33740F664	3,889	100	SH		SOLE		0	0	100
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FTGC	33739H101	26,636	1,187	SH		SOLE		0	0	1,187
FORTREA HOLDINGS INC. COM	FTRE	34965K107	15,461	443	SH		SOLE		0	0	443
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FTSM	33739Q408	53,504,092	896,817	SH		SOLE		0	0	896,817
FIVERR INTERNATIONAL LTD COM	FVRR	M4R82T106	17,666	649	SH		SOLE		0	0	649
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	FYX	33734Y109	372,054	4,064	SH		SOLE		0	0	4,064
Gannett Co Inc	GCI	36472T109	92	40	SH		SOLE		0	0	40
GRACO INC COM	GGG	384109104	781	9	SH		SOLE		0	0	9
GUARDANT HEALTH INC COM	GH	40131M109	35,895	1,327	SH		SOLE	685	0	0	1,327
iShares US & International High Yield Corporate Bond ETF	GHYG	464286178	199,676	4,514	SH		SOLE		0	0	4,514
GENERAL MILLS INC COM	GIS	370334104	39,735	610	SH		SOLE		0	0	610
Golar LNG Ltd	GLNG	G9456A100	70,188	3,053	SH		SOLE		0	0	3,053
Clough Global Equity Fund	GLQ	18914C100	15,405	2,600	SH		SOLE		0	0	2,600
GENERAL MOTORS CO COM	GM	37045V100	600,598	16,720	SH		SOLE	45.253	0	0	16,720
GAMESTOP CORPORATION COM CL A	GME	36467W109	280	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA	GOVI	46138E107	3,142	109	SH		SOLE		0	0	109
GLOBAL PAYMENTS INC COM	GPN	37940X102	1,270	10	SH		SOLE		0	0	10
GOOSEHEAD INS INC COM CL A	GSHD	38267D109	531	7	SH		SOLE		0	0	7
HALLIBURTON CO COM	HAL	406216101	1,591	44	SH		SOLE		0	0	44
HANESBRANDS INC COM	HBI	410345102	11,150	2,500	SH		SOLE		0	0	2,500
HALEON PLC ADR	HLN	405552100	527	64	SH		SOLE		0	0	64
HONDA MOTOR CO ADR SPONSORED	HMC	438128308	5,255	170	SH		SOLE		0	0	170
HP INCORPORATION COM	HPQ	40434L105	225,705	7,501	SH		SOLE		0	0	7,501
Healthcare Realty Trust Inc	HR	42226K105	308,633	17,913	SH		SOLE	12,871.207	0	0	17,913
HERSHEY COMPANY COM	HSY	427866108	3,356	18	SH		SOLE		0	0	18
ISHARES TRUST IBOXX HI YD ETF	HYG	464288513	1,367,636	17,672	SH		SOLE		0	0	17,672
ISHARES TRUST CORE INTL AGGR ETF	IAGG	46435G672	34,312	689	SH		SOLE		0	0	689
Integral Ad Science Holding Corp	IAS	45828L108	21,556	1,498	SH		SOLE	1,498	0	0	1,498
ICL GROUP LTD COM	ICL	M53213100	85	17	SH		SOLE		0	0	17
ISHARES TRUST CORE MSCI EAFE ETF	IEFA	46432F842	224,698	3,194	SH		SOLE	21	0	0	3,194
ISHARES TRUST NORTH AMERN NAT ETF	IGE	464287374	628,410	15,432	SH		SOLE		0	0	15,432
ISHARES TRUST EXPANDED TECH SOFTWARE	IGV	464287515	189,028	466	SH		SOLE		0	0	466
ISHARES TRUST CORE S&P MCP ETF	IJH	464287507	995,523	3,592	SH		SOLE		0	0	3,592
Immunogen Inc	IMGN	45253H101	31,666	1,068	SH		SOLE		0	0	1,068
ING Group NV ADR	ING	456837103	3,920	261	SH		SOLE		0	0	261
INTERPUBLIC GROUP COS INC COM	IPG	460690100	1,534	47	SH		SOLE		0	0	47
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF	ISMD	66538H641	139	4	SH		SOLE		0	0	4
iShares Core S&P U.S. Value ETF	IUSV	464287663	8,433	100	SH		SOLE		0	0	100
ISHARES TRUST RUS 1000 ETF	IWB	464287622	102,806	392	SH		SOLE		0	0	392
ISHARES TRUST RUS MDCP VAL ETF	IWS	464287473	64,076	551	SH		SOLE		0	0	551
ISHARES TRUST GLOBAL TECH ETF	IXN	464287291	11,863	174	SH		SOLE		0	0	174
Janus Capital Management LLC - Janus Henderson AAA CLO ETF	JAAA	47103U845	10,412	207	SH		SOLE		0	0	207
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	JEPI	46641Q332	29,799	542	SH		SOLE		0	0	542
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF	JHMM	47804J206	6,425	122	SH		SOLE		0	0	122
KEYCORP COM	KEY	493267108	2,275	158	SH		SOLE		0	0	158
COCA-COLA CO COM	KO	191216100	291,713	4,950	SH		SOLE	423.425	0	0	4,950
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra	LEGR	33741X201	2,194	58	SH		SOLE		0	0	58
LENNAR CORP COM CL A	LEN	526057104	88,083	591	SH		SOLE	200	0	0	591
LIONS GATE ENTMT F	LGFA	535919401	272	25	SH		SOLE		0	0	25
ISHARES TRUST IBOXX INV CP ETF	LQD	464287242	1,863,993	16,844	SH		SOLE		0	0	16,844
Two Rds Shard Tr Ldrshs Alpfact	LSAF	90214Q774	861,479	25,000	SH		SOLE	648.5808	0	0	25,000
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	LSAT	90214Q691	739,458	21,452	SH		SOLE	407.4294	0	0	21,452
LANDSTAR SYSTEMS INC COM	LSTR	515098101	1,936	10	SH		SOLE		0	0	10
LTC Properties Inc REIT	LTC	502175102	19,459	606	SH		SOLE		0	0	606
Livent Corp	LTHM	53814L108	6,293	350	SH		SOLE		0	0	350
LULULEMON ATHLETICA INC COM	LULU	550021109	2,556	5	SH		SOLE		0	0	5
LAMB WESTON HLDGS INC COM	LW	513272104	32,427	300	SH		SOLE	300	0	0	300
LIVE NATION ENTERTAINMENT INC COM	LYV	538034109	1,217	13	SH		SOLE		0	0	13
ISHARES TRUST MBS ETF	MBB	464288588	1,805,094	19,187	SH		SOLE		0	0	19,187
MONGODB INC COM CL A	MDB	60937P106	49,062	120	SH		SOLE	70	0	0	120
MCCORMICK & COMPANY INC COM	MKC	579780206	411	6	SH		SOLE		0	0	6
M & T BANK CORP COM	MTB	55261F104	5,620	41	SH		SOLE		0	0	41
Matador Res Co	MTDR	576485205	682	12	SH		SOLE		0	0	12
Manitowoc Inc	MTW	563571405	200	12	SH		SOLE		0	0	12
Microvision Inc	MVIS	594960304	37	14	SH		SOLE		0	0	14
NCS MULTISTAGE HOLDINGS INC COM	NCSM	628877201	34	2	SH		SOLE		0	0	2
NETFLIX INC COM	NFLX	64110L106	2,514,735	5,165	SH		SOLE		0	0	5,165
NIO INC ADR	NIO	62914V106	2,268	250	SH		SOLE		0	0	250
ANNALY CAPITAL MANAGEMENT INC COM	NLY	035710839	77	4	SH		SOLE		0	0	4
Newpark Resources Inc	NR	651718504	312	47	SH		SOLE		0	0	47
NRG ENERGY INC COM	NRG	629377508	7,548	146	SH		SOLE		0	0	146
ONCOCYTE CORP COM	OCX	68235C206	25	10	SH		SOLE	10	0	0	10
ISHARES TRUST S&P 100 ETF	OEF	464287101	160,841	720	SH		SOLE		0	0	720
OFG BANCORP COM	OFG	67103X102	33,807	902	SH		SOLE		0	0	902
Organovo Holdings Inc	ONVO	68620A203	139	125	SH		SOLE	125	0	0	125
OSHKOSH CORPORATION COM	OSK	688239201	23,850	220	SH		SOLE	9	0	0	220
PAYONEER GLOBAL INC COM	PAYO	70451X104	18,506	3,552	SH		SOLE	3,552	0	0	3,552
PACCAR INC COM	PCAR	693718108	91,889	941	SH		SOLE	300	0	0	941
ISHARES TRUST PFD AND INCM SEC ETF	PFF	464288687	4,029,873	129,204	SH		SOLE	825	0	0	129,204
GOLDMAN SACHS PHYSICAL	AAAU	38150K103	21,661	1,060	SH		SOLE		0	0	1,060
APPLIED OPTOELECTRON	AAOI	03823U102	15,591	807	SH		SOLE	807	0	0	807
Agree Realty Corp	ADC	008492100	85,927	1,365	SH		SOLE	1,200	0	0	1,365
AGENUS INC	AGEN	00847G705	532	700	SH		SOLE		0	0	700
ALAMOS GOLD INC COM CL A	AGI	011532108	185,233	13,751	SH		SOLE	13,323.88	0	0	13,751
ALCON AG COM	ALC	H01301128	31,560	404	SH		SOLE		0	0	404
ALKERMES PLC COM	ALKS	G01767105	12,955	467	SH		SOLE		0	0	467
ALNYLAM PHARMACEUTICALS INC COM	ALNY	02043Q107	37,516	196	SH		SOLE	196	0	0	196
Autoliv Inc	ALV	052800109	25,784	234	SH		SOLE	194	0	0	234
JP MORGAN CHASE & CO ALERIAN ML ETN	AMJ	46625H365	117,366	4,628	SH		SOLE		0	0	4,628
AMERIPRISE FINANCIAL INC COM	AMP	03076C106	6,686	18	SH		SOLE		0	0	18
Abercrombie and Fitch Co	ANF	002896207	53,285	604	SH		SOLE		0	0	604
AQUESTIVE THERAPEUTICS INC COM	AQST	03843E104	32	16	SH		SOLE		0	0	16
ARVINAS INC	ARVN	04335A105	47,529	1,133	SH		SOLE		0	0	1,133
ALPHATEC HLDGS INC COM	ATEC	02081G201	27,606	1,827	SH		SOLE		0	0	1,827
AMERICAN WATER WOR COM	AWK	030420103	24,022	182	SH		SOLE		0	0	182
BANK OF AMERICA CORPORATION COM	BAC	060505104	1,503,266	44,647	SH		SOLE	24	0	0	44,647
JP Morgan Beta Builders Canada ETF	BBCA	46641Q225	1,731	27	SH		SOLE		0	0	27
Bread Financial Holdings Inc C	BFH	018581108	3,722	113	SH		SOLE		0	0	113
BG STAFFING INC COM	BGSF	05601C105	94	10	SH		SOLE		0	0	10
BHP GROUP LTD ADR SPONSORED	BHP	088606108	41,517	608	SH		SOLE		0	0	608
BIO RAD LABORATORIES INC COM CL A	BIO	090572207	1,614	5	SH		SOLE		0	0	5
BJS WHSL CLUB HLDGS INC COM	BJ	05550J101	467	7	SH		SOLE		0	0	7
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF	BLCN	829658202	1,072	51	SH		SOLE		0	0	51
Builders FirstSource Inc	BLDR	12008R107	47,849	287	SH		SOLE	1.624	0	0	287
BADGER METER INC COM	BMI	056525108	1,081	7	SH		SOLE		0	0	7
BOSTON SCIENTIFIC CORP COM	BSX	101137107	25,032	433	SH		SOLE	400	0	0	433
Peabody Energy Corporation New	BTU	704551100	1,362	56	SH		SOLE		0	0	56
FT CBOE VEST FUND OF DEEP BUFFER ETF	BUFD	33740U703	1,161,060	51,148	SH		SOLE		0	0	51,148
BLACKSTONE MORTGAGE TRUST INC COM CL A	BXMT	09257W100	27,282	1,283	SH		SOLE	1,082.6448	0	0	1,283
CARDINAL HEALTH INC COM	CAH	14149Y108	20,261	201	SH		SOLE	200	0	0	201
Meta Finl Group Inc	CASH	59100U108	7,040	133	SH		SOLE		0	0	133
CONSTELLATION ENERGY CORP COM	CEG	21037T109	2,688	23	SH		SOLE	7	0	0	23
CLEVELAND CLIFFS INC COM	CLF	185899101	227,009	11,117	SH		SOLE		0	0	11,117
CANADIAN IMPERIAL BANK OF COMM COM	CM	136069101	2,792	58	SH		SOLE		0	0	58
CHIPOTLE MEXICAN GRILL COM	CMG	169656105	38,878	17	SH		SOLE		0	0	17
THE VITA COCO CO INC COM	COCO	92846Q107	20,127	670	SH		SOLE		0	0	670
Coinbase Global Inc - Ordinary Shares - Class A	COIN	19260Q107	32,349	186	SH		SOLE	169	0	0	186
iShares Commodities Select Strategy ETF	COMT	46431W853	6,217	248	SH		SOLE		0	0	248
Global X Funds - Global X Copper Miners ETF	COPX	37954Y830	36,225	966	SH		SOLE		0	0	966
COSTCO WHOLESALE CORP COM	COST	22160K105	2,851,038	4,319	SH		SOLE	3	0	0	4,319
Coty Inc Cl A	COTY	222070203	38,502	3,100	SH		SOLE		0	0	3,100
COGNIZANT TECHNOLO COM CL A	CTSH	192446102	32,780	434	SH		SOLE	400	0	0	434
DOMINION ENERGY INC COM	D	25746U109	71,722	1,526	SH		SOLE		0	0	1,526
Designer Brands Inc Cl A	DBI	250565108	106	12	SH		SOLE		0	0	12
DENNYS CORPORATION COM	DENN	24869P104	131	12	SH		SOLE		0	0	12
DIMENSIONAL ETF TR US TARGETED VALUE ETF	DFAT	25434V609	119,417	2,282	SH		SOLE		0	0	2,282
Dimensional Core Fixed Income ETF	DFCF	25434V872	73,437	1,732	SH		SOLE		0	0	1,732
DOLLAR GENERAL CORP COM	DG	256677105	27,190	200	SH		SOLE		0	0	200
DNP Select Income Fund	DNP	23325P104	1,696	200	SH		SOLE	200	0	0	200
iShares KLD 400 Social Index	DSI	464288570	98,516	1,082	SH		SOLE		0	0	1,082
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X	DUST	25460G880	428	42	SH		SOLE		0	0	42
ECOLAB INC COM	ECL	278865100	52,060	262	SH		SOLE		0	0	262
ENBRIDGE INC COM	ENB	29250N105	113,931	3,163	SH		SOLE		0	0	3,163
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	EPD	293792107	82,003	3,112	SH		SOLE	1,644.348	0	0	3,112
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)	ERX	25460G609	7,467	132	SH		SOLE		0	0	132
ISHARES INC MSCI JPN ETF NEW	EWJ	46434G822	33,738	526	SH		SOLE		0	0	526
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	FAAR	33740Y101	1,117,029	40,842	SH		SOLE		0	0	40,842
FIRST TRUST ABRDN GLOBL	FAM	337319107	23,902	3,800	SH		SOLE		0	0	3,800
Franklin BSP Realty Trust	FBRT	35243J101	306,434	22,682	SH		SOLE		0	0	22,682
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	FBT	33733E203	79,660	504	SH		SOLE		0	0	504
FIRST TR DJ STOXX COMMON SHS ETF	FDD	33735T109	91,371	7,570	SH		SOLE		0	0	7,570
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	FEUZ	33737J505	108,767	2,677	SH		SOLE		0	0	2,677
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	FKU	33737J224	73,100	1,994	SH		SOLE		0	0	1,994
First Tr Exch Trd Alpha Fd II	FLN	33737J125	30,457	1,465	SH		SOLE		0	0	1,465
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	FLTR	92189F486	6,036,025	240,001	SH		SOLE		0	0	240,001
FLOOR & DECOR HOLDINGS INC COM CL A	FND	339750101	446	4	SH		SOLE		0	0	4
FIDELITY NATIONAL FINANCIAL COM	FNF	31620R303	2,409	47	SH		SOLE		0	0	47
FS KKR Capital Corp	FSK	302635206	483,187	24,196	SH		SOLE		0	0	24,196
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	FTCS	33733E104	6,197,684	77,432	SH		SOLE		0	0	77,432
TechnipFMC PLC	FTI	G87110105	302	15	SH		SOLE		0	0	15
FRONTDOOR INC COM	FTDR	35905A109	810	23	SH		SOLE	23	0	0	23
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	FTXO	33738R860	1,519,142	60,140	SH		SOLE		0	0	60,140
FULTON FINANCIAL CORP COM	FULT	360271100	21,233	1,290	SH		SOLE	1,290	0	0	1,290
FIRST TST VALUE LI SHS ETF	FVD	33734H106	5,874,620	144,838	SH		SOLE	9,115	0	0	144,838
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	FXZ	33734X168	51,375	745	SH		SOLE		0	0	745
Gabelli Global Utility & Income Trust	GLU	36242L105	7,718	586	SH		SOLE	585.5702	0	0	586
CORNING INC COM	GLW	219350105	8,069	265	SH		SOLE		0	0	265
GENELUX CORP COM	GNLX	36870H103	42,044	3,001	SH		SOLE		0	0	3,001
GENUINE PARTS CO COM	GPC	372460105	347,358	2,508	SH		SOLE		0	0	2,508
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S	GRID	33737A108	8,796	84	SH		SOLE		0	0	84
HILLMAN SOLUTIONS CORP COM	HLMN	431636109	1,428	155	SH		SOLE		0	0	155
Helix Energy Solutions Group Inc	HLX	42330P107	267	26	SH		SOLE		0	0	26
HighPeak Energy Inc	HPK	43114Q105	79,032	5,550	SH		SOLE		0	0	5,550
BLOCK (H & R) INC COM	HRB	093671105	580	12	SH		SOLE		0	0	12
IAC INTERACTIVECORP COM	IAC	44891N208	1,205	23	SH		SOLE		0	0	23
SPDR SERIES TRUST BLOMBRG BRC INTL ETF	IBND	78464A151	2,995,245	100,075	SH		SOLE		0	0	100,075
IDEXX LABORATORIES INC COM	IDXX	45168D104	3,885	7	SH		SOLE		0	0	7
iShares US Infrastructure ETF	IFRA	46435U713	21,222	527	SH		SOLE		0	0	527
iShares Intl Dividend Growth	IGRO	46435G524	31,381	486	SH		SOLE		0	0	486
ISHARES TRUST CORE S&P SCP ETF	IJR	464287804	1,249,638	11,544	SH		SOLE		0	0	11,544
ISHARES TRUST S&P SML 600 GWT ETF	IJT	464287887	36,291	290	SH		SOLE	180	0	0	290
IDEAL POWER INC COM	IPWR	451622203	684	88	SH		SOLE	77	0	0	88
INTEGER HOLDINGS CORPORATION COM	ITGR	45826H109	1,288	13	SH		SOLE		0	0	13
ILLINOIS TOOL WORKS INC COM	ITW	452308109	11,006	42	SH		SOLE		0	0	42
ISHARES TRUST S&P 500 VAL ETF	IVE	464287408	276,137	1,588	SH		SOLE		0	0	1,588
INVESCO LTD COM	IVZ	G491BT108	2,533	142	SH		SOLE		0	0	142
ISHARES TRUST RUSSELL 2000 ETF	IWM	464287655	69,446	346	SH		SOLE		0	0	346
ISHARES TRUST RUS 2000 GRW ETF	IWO	464287648	217,163	861	SH		SOLE		0	0	861
NUVEEN PFD & CONVERTIBLE INCOM COM	JPC	67073B106	7,470	1,105	SH		SOLE		0	0	1,105
Kennametal Inc Cap Stk	KMT	489170100	11,477	445	SH		SOLE		0	0	445
CARMAX INC COM	KMX	143130102	76,893	1,002	SH		SOLE		0	0	1,002
EASTMAN KODAK CO COM	KODK	277461406	702	180	SH		SOLE		0	0	180
KOHLS CORPORATION COM	KSS	500255104	7,686	268	SH		SOLE		0	0	268
LABORATORY CORP AMER HLDGS COM	LH	50540R409	100,689	443	SH		SOLE		0	0	443
LOWES COMPANIES INC COM	LOW	548661107	593,207	2,666	SH		SOLE	700	0	0	2,666
Lexicon Genetics Inc	LXRX	528872302	80	52	SH		SOLE		0	0	52
MASTERCARD INCORPORATED COM CL A	MA	57636Q104	369,784	867	SH		SOLE		0	0	867
Marathon Digital Hldgs Inc	MARA	565788106	446	19	SH		SOLE	19	0	0	19
MASIMO CORPORATION COM	MASI	574795100	703	6	SH		SOLE		0	0	6
Mattel Incorporated	MAT	577081102	3,096	164	SH		SOLE		0	0	164
MONDELEZ INTL INC COM CL A	MDLZ	609207105	1,738	24	SH		SOLE		0	0	24
MOHAWK INDUSTRIES COM	MHK	608190104	621	6	SH		SOLE		0	0	6
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	MINT	72201R833	5,320,204	53,314	SH		SOLE		0	0	53,314
GLOBAL X FDS GLBL X MLP ETF	MLPA	37954Y343	7,044	159	SH		SOLE		0	0	159
Global X MLP & Energy Infrastructure	MLPX	37954Y293	1,339	30	SH		SOLE		0	0	30
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01	MMLP	573331105	113	47	SH		SOLE		0	0	47
MONOLITHIC POWER SYSTEM INC COM	MPWR	609839105	3,785	6	SH		SOLE		0	0	6
MORGAN STANLEY COM	MS	617446448	143,603	1,540	SH		SOLE	300	0	0	1,540
MicroStrategy Inc	MSTR	594972408	1,263	2	SH		SOLE		0	0	2
MATCH GROUP INC NEW COM	MTCH	57667L107	2,154	59	SH		SOLE		0	0	59
MICRON TECHNOLOGY INC COM	MU	595112103	68,357	801	SH		SOLE	352	0	0	801
Natural Alternatives International Inc	NAII	638842302	19	3	SH		SOLE		0	0	3
NATIONAL CINEMEDIA INC COM	NCMI	635309206	8	2	SH		SOLE		0	0	2
NEWMONT CORPORATION COM	NEM	651639106	3,642	88	SH		SOLE		0	0	88
NORFOLK SOUTHERN CORP COM	NSC	655844108	19,620	83	SH		SOLE		0	0	83
NetApp Inc	NTAP	64110D104	56,687	643	SH		SOLE	643	0	0	643
NUTANIX INC COM CL A	NTNX	67059N108	75,016	1,573	SH		SOLE	414	0	0	1,573
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NULG	67092P201	65,649	945	SH		SOLE		0	0	945
New York Mortgage Trust Inc	NYMT	649604840	77	9	SH		SOLE		0	0	9
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	NZF	67070X101	1,513	128	SH		SOLE		0	0	128
Realty Income Corp Common Stk	O	756109104	1,801,654	31,377	SH		SOLE	26,325.7681	0	0	31,377
BLUE OWL CAPITAL CORPORATION COM	OBDC	69121K104	38,494	2,608	SH		SOLE	900	0	0	2,608
ONEOK INC COM	OKE	682680103	213,921	3,046	SH		SOLE		0	0	3,046
OLLIES BARGAIN OUTLET HLDGS IN COM	OLLI	681116109	2,277	30	SH		SOLE		0	0	30
ONESPAWORLD HOLDINGS LIMITED COM	OSW	P73684113	30,826	2,662	SH		SOLE		0	0	2,662
Belpointe PREP LLC - Units - Class A	OZ	080694102	278,795	3,609	SH		SOLE		0	0	3,609
Plains All American Pipeline LP	PAA	726503105	14,665	968	SH		SOLE		0	0	968
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	PDBC	46090F100	222,097	16,699	SH		SOLE		0	0	16,699
PROCTER & GAMBLE CO COM	PG	742718109	3,367,424	22,980	SH		SOLE	708	0	0	22,980
FORTIVE CORP COM	FTV	34959J108	2,798	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	FTXN	33738R845	1,263,025	44,633	SH		SOLE		0	0	44,633
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FXO	33734X135	119,827	2,768	SH		SOLE		0	0	2,768
GABELLI EQUITY TRUST INC COM	GAB	362397101	13,426	2,643	SH		SOLE		0	0	2,643
PACER FDS TR GLOBL CASH ETF	GCOW	69374H709	46,847	1,367	SH		SOLE	400	0	0	1,367
GUESS INC COM	GES	401617105	277	12	SH		SOLE		0	0	12
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF	GIGB	381430479	3,983	86	SH		SOLE		0	0	86
TEMPLETON GLOBAL INCOME FD COM	GIM	880198106	6,261	1,652	SH		SOLE		0	0	1,652
Global E Online Ltd	GLBE	M5216V106	3,101	100	SH		SOLE		0	0	100
CLOUGH GLOBAL DIVIDEND A	GLV	18913Y103	14,929	2,900	SH		SOLE		0	0	2,900
Golden Ocean Gorup LTD	GOGL	G39637205	15,274	1,565	SH		SOLE		0	0	1,565
GAP INC COM	GPS	364760108	84	4	SH		SOLE		0	0	4
iShares GSCI Commodity	GSG	46428R107	2,006	100	SH		SOLE		0	0	100
HOME DEPOT INC COM	HD	437076102	2,250,741	6,495	SH		SOLE		0	0	6,495
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF	HDMV	33739P871	1,932	67	SH		SOLE		0	0	67
Hess Midstream LP - Class A	HESM	428103105	3,163	100	SH		SOLE		0	0	100
HIMS AND HERS COM CL A	HIMS	433000106	13,537	1,521	SH		SOLE	99	0	0	1,521
Healthequity Inc Com	HQY	42226A107	13,857	209	SH		SOLE		0	0	209
HOWMET AEROSPACE INC COM	HWM	443201108	76,580	1,415	SH		SOLE	544	0	0	1,415
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	HYBL	78470P846	244,140	8,679	SH		SOLE	8,679	0	0	8,679
Western Asset High Yield Defined Opportunity	HYI	95768B107	40,344	3,337	SH		SOLE		0	0	3,337
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF	HYMB	78464A284	21,758	860	SH		SOLE		0	0	860
ISHARES TRUST U.S. MED DVC ETF	IHI	464288810	10,794	200	SH		SOLE		0	0	200
ISHARES TRUST SP SMCP600VL ETF	IJS	464287879	189,340	1,837	SH		SOLE		0	0	1,837
SAMSARA INC COM CL A	IOT	79589L106	21,196	635	SH		SOLE		0	0	635
ISHARES TRUST MSCI INTL QUALITY FACTOR	IQLT	46434V456	2,141	57	SH		SOLE		0	0	57
ISHARES TRUST CORE S&P TTL STK ETF	ITOT	464287150	14,311	136	SH		SOLE		0	0	136
ISHARES TRUST RUS 1000 GRW ETF	IWF	464287614	930,281	3,069	SH		SOLE		0	0	3,069
ISHARES TRUST RUS 2000 VAL ETF	IWN	464287630	323,478	2,083	SH		SOLE		0	0	2,083
ISHARES TRUST RUS MD CP GR ETF	IWP	464287481	813,534	7,788	SH		SOLE	70	0	0	7,788
iShares S&P Global Financials Sector Index	IXG	464287333	19,802	252	SH		SOLE		0	0	252
ISHARES TRUST U.S. CNSM GD ETF	IYK	464287812	16,359	85	SH		SOLE		0	0	85
Defiance S&P 500 Enhanced Options Income ETF	JEPY	88636J832	1,426,784	79,090	SH		SOLE		0	0	79,090
HENRY JACK & ASSOCIATES INC COM	JKHY	426281101	817	5	SH		SOLE		0	0	5
KEYSIGHT TECHNOLOGIES INC COM	KEYS	49338L103	8,750	55	SH		SOLE		0	0	55
KKR & CO INC COM	KKR	48251W104	2,154	26	SH		SOLE		0	0	26
KURA SUSHI USA INC COM CL A	KRUS	501270102	9,250	134	SH		SOLE		0	0	134
Kayne Anderson MLP Investment Co	KYN	486606106	641	73	SH		SOLE		0	0	73
LEGEND BIOTECH CORP ADR	LEGN	52490G102	18,283	297	SH		SOLE		0	0	297
LINDE PLC COM	LIN	G54950103	13,143	32	SH		SOLE		0	0	32
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind	LKOR	33939L753	9,160	205	SH		SOLE		0	0	205
ALLIANT ENERGY CORP COM	LNT	018802108	1,693	33	SH		SOLE		0	0	33
LAS VEGAS SANDS CORP COM	LVS	517834107	22,341	454	SH		SOLE		0	0	454
MASCO CORP COM	MAS	574599106	2,956	44	SH		SOLE		0	0	44
Mastercraft Boat Hldgs Inc	MCFT	57637H103	9,940	472	SH		SOLE		0	0	472
MCKESSON CORPORATION COM	MCK	58155Q103	7,408	16	SH		SOLE		0	0	16
Meta Platforms Inc - Class A	META	30303M102	730,573	2,064	SH		SOLE		0	0	2,064
MANNKIND CORPORATION COM	MNKD	56400P706	2,213	608	SH		SOLE		0	0	608
VanEck Vectors Morningstar Wide Moat Research	MOAT	92189F643	22,745	268	SH		SOLE		0	0	268
MODERNA INC COM	MRNA	60770K107	17,006	171	SH		SOLE		0	0	171
LifeWorks Inc	MSI	620076307	6,575	21	SH		SOLE		0	0	21
ISHARES TRUST USA MOMENTUM FCT ETF	MTUM	46432F396	1,032,964	6,584	SH		SOLE		0	0	6,584
Mitsubishi UFJ Finl Group	MUFG	606822104	6,449	749	SH		SOLE		0	0	749
NORTHERN DYNASTY MINERALS LTD COM	NAK	66510M204	323	1,000	SH		SOLE		0	0	1,000
NCR ATLEOS CORP	NATL	63001N106	146	6	SH		SOLE		0	0	6
NEW GOLD INC COM	NGD	644535106	21,900	15,000	SH		SOLE	15,000	0	0	15,000
NISOURCE INC COM	NI	65473P105	2,044	77	SH		SOLE		0	0	77
NVIDIA CORP COM	NVDA	67066G104	750,805	1,516	SH		SOLE	76	0	0	1,516
Organon & Co Com	OGN	68622V106	822	57	SH		SOLE		0	0	57
OMEGA HEALTHCARE INVESTORS COM	OHI	681936100	317,524	10,356	SH		SOLE	8,856.3041	0	0	10,356
OKTA INC COM CL A	OKTA	679295105	62,556	691	SH		SOLE	236	0	0	691
Olo Inc - Ordinary Shares - Class A	OLO	68134L109	17,273	3,309	SH		SOLE		0	0	3,309
OMNICOM GROUP INC COM	OMC	681919106	94,036	1,087	SH		SOLE	300	0	0	1,087
ONCTERNAL THERAPEUTICS INC COM	ONCT	68236P107	11	20	SH		SOLE		0	0	20
Orion Office REIT Inc	ONL	68629Y103	2,660	465	SH		SOLE	335	0	0	465
ORACLE CORP COM	ORCL	68389X105	278,968	2,646	SH		SOLE	1,865	0	0	2,646
PEOPLES BANCORP INC COM	PEBO	709789101	24,510	726	SH		SOLE	594	0	0	726
Phillips Edison & Co Com Stock	PECO	71844V201	920,865	25,243	SH		SOLE		0	0	25,243
PEGASYSTEMS INC COM	PEGA	705573103	195	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FUND T PFD ETF	PGX	46138E511	2,776	242	SH		SOLE		0	0	242
Forian Inc.	FORA	34630N106	12,087	4,740	SH		SOLE		0	0	4,740
FED REALTY INVEST TRUST SBI USD0.01	FRT	313745101	174,918	1,697	SH		SOLE	1,445.4106	0	0	1,697
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	FSTA	316092303	982	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	FTSL	33738D309	5,815,693	126,236	SH		SOLE	7,900	0	0	126,236
First Trust Energy Alphadex	FXN	33734X127	226,099	13,547	SH		SOLE		0	0	13,547
GENERAL ELECTRIC CO COM	GE	369604301	12,891	101	SH		SOLE		0	0	101
Gulf Island Fabrication Inc	GIFI	402307102	152	35	SH		SOLE		0	0	35
SPDR GOLD TRUST GOLD SHS ETF	GLD	78463V107	422,295	2,209	SH		SOLE	570	0	0	2,209
GENERAC HLDGS INC COM	GNRC	368736104	64,620	500	SH		SOLE		0	0	500
GARMIN LTD COM	GRMN	H2906T109	2,690	21	SH		SOLE		0	0	21
GrowGeneration Corp	GRWG	39986L109	1,067	425	SH		SOLE		0	0	425
GRAINGER W W INC COM	GWW	384802104	71,267	86	SH		SOLE		0	0	86
HCA HEALTHCARE INC COM	HCA	40412C101	1,083	4	SH		SOLE		0	0	4
HESS CORPORATION COM	HES	42809H107	29,409	204	SH		SOLE	198	0	0	204
HELMERICH & PAYNE INC COM	HP	423452101	543	15	SH		SOLE		0	0	15
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	HYD	92189H409	3,976	77	SH		SOLE		0	0	77
ISHARES TRUST GLB INFRASTR ETF	IGF	464288372	406,809	8,646	SH		SOLE		0	0	8,646
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF	INFL	53656F623	44,841	1,415	SH		SOLE		0	0	1,415
ISHARES TRUST GLOBAL 100 ETF	IOO	464287572	155,001	1,925	SH		SOLE		0	0	1,925
INTUITIVE SURGICAL INC COM	ISRG	46120E602	14,506	43	SH		SOLE		0	0	43
Itron Inc	ITRI	465741106	906	12	SH		SOLE	12	0	0	12
ISHARES TRUST CORE S&P US GWT ETF	IUSG	464287671	6,766	65	SH		SOLE		0	0	65
ISHARES TRUST CORE S&P500 ETF	IVV	464287200	6,434,345	13,471	SH		SOLE		0	0	13,471
ISHARES TRUST RUS TP200 GR ETF	IWY	464289438	1,403,863	8,012	SH		SOLE		0	0	8,012
ISHARES TRUST U.S. TECH ETF	IYW	464287721	205,852	1,677	SH		SOLE		0	0	1,677
Nordstrom Inc	JWN	655664100	184	10	SH		SOLE		0	0	10
WK KELLOGG CO	KLG	92942W107	670	51	SH		SOLE		0	0	51
KINDER MORGAN INC COM	KMI	49456B101	17,993	1,020	SH		SOLE	100	0	0	1,020
KINGSMEN RESOURCES ORD	KNG	33739Q705	10,731,049	207,644	SH		SOLE		0	0	207,644
KINSALE CAPITAL GROUP INC COM	KNSL	49714P108	11,387	34	SH		SOLE		0	0	34
Kosmos Energy Ltd	KOS	500688106	282	42	SH		SOLE		0	0	42
Lucid Group Inc	LCID	549498103	379	90	SH		SOLE		0	0	90
LCI INDUSTRIES COM	LCII	50189K103	503	4	SH		SOLE		0	0	4
LINEAGE CELL THERAPEUTICS INC COM	LCTX	53566P109	69	63	SH		SOLE		0	0	63
L3 HARRIS TECHNOLOGIES INC COM	LHX	502431109	1,979,190	9,397	SH		SOLE		0	0	9,397
LUMENTUM HLDGS INC COM	LITE	55024U109	52	1	SH		SOLE		0	0	1
Lemonade Inc	LMND	52567D107	2,307	143	SH		SOLE		0	0	143
LOCKHEED MARTIN CORP COM	LMT	539830109	95,344	210	SH		SOLE		0	0	210
SOUTHWEST AIRLINES CO COM	LUV	844741108	4,650	161	SH		SOLE	100	0	0	161
LUXFER HOLDINGS PLC COM	LXFR	G5698W116	98	11	SH		SOLE		0	0	11
LYFT INC COM CL A	LYFT	55087P104	57,022	3,804	SH		SOLE	1,450	0	0	3,804
MAIN STREET CAP CORP COM	MAIN	56035L104	183,654	4,248	SH		SOLE	4,098.2903	0	0	4,248
MARRIOTT INTERNATIONAL INC COM CL A	MAR	571903202	31,705	141	SH		SOLE		0	0	141
VANGUARD MEGA GRWTH IND ETF	MGK	921910816	447,395	1,724	SH		SOLE		0	0	1,724
3M COMPANY COM	MMM	88579Y101	8,931	82	SH		SOLE	0.1533	0	0	82
MONSTER BEVERAGE CORP COM	MNST	61174X109	12,559	218	SH		SOLE		0	0	218
Mosaic Co	MOS	61945C103	6,539	183	SH		SOLE		0	0	183
MARATHON OIL CORPORATION COM	MRO	565849106	11,114	460	SH		SOLE		0	0	460
Mirati Therapeutics Inc	MRTX	60468T105	23,908	429	SH		SOLE		0	0	429
NORWEGIAN CRUISE LINE HLDGS LT COM	NCLH	G66721104	200	10	SH		SOLE		0	0	10
ALLIANZGI NFJ DIV INTST & PREM COM	NFJ	92840R101	36,389	2,888	SH		SOLE		0	0	2,888
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF	NFTY	33737J802	11,893	220	SH		SOLE		0	0	220
NIKOLA CORPORATION COM	NKLA	654110105	31	35	SH		SOLE		0	0	35
NORTHROP GRUMMAN CORP COM	NOC	666807102	7,022	15	SH		SOLE		0	0	15
NETEASE INC ADR SPONSORED	NTES	64110W102	932	10	SH		SOLE		0	0	10
TORTOISE MIDSTREAM ENERGY FUND COM	NTG	89148B200	452	13	SH		SOLE		0	0	13
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF	OARK	88634T600	5,426	373	SH		SOLE	157.0089	0	0	373
OWENS CORNING COM	OC	690742101	32,018	216	SH		SOLE		0	0	216
Oxford Lane Cap Corp	OXLC	691543102	44,640	6,368	SH		SOLE		0	0	6,368
OCCIDENTAL PETROLEUM CORP COM	OXY	674599105	20,881	350	SH		SOLE		0	0	350
Occidental Petroleum Corp Warrant 8/3/2027	OXYWS	674599162	1,090	28	SH		SOLE		0	0	28
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	4,652	135	SH		SOLE		0	0	135
Procore Technologies Inc	PCOR	74275K108	31,910	461	SH		SOLE		0	0	461
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	PCY	46138E784	3,189,625	154,686	SH		SOLE		0	0	154,686
PUBLIC SERVICE ENTERPRISE GRP COM	PEG	744573106	96,020	1,570	SH		SOLE	300	0	0	1,570
PEPSICO INC COM	PEP	713448108	1,172,862	6,906	SH		SOLE		0	0	6,906
PREFERRED BANK COM	PFBC	740367404	32,490	439	SH		SOLE		0	0	439
PRINCIPAL FINANCIAL GROUP COM	PFG	74251V102	11,486	146	SH		SOLE		0	0	146
Sprott Physical Gold Units	PHYS	85207H104	3,393	213	SH		SOLE		0	0	213
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	PKB	46137V779	1,010	16	SH		SOLE		0	0	16
Palomar Hldgs Inc	PLMR	69753M105	12,154	219	SH		SOLE		0	0	219
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF	PPH	92189F692	4,310	53	SH		SOLE		0	0	53
ISHARES TRUST CORE HIGH DV ETF	HDV	46429B663	110,557	1,084	SH		SOLE		0	0	1,084
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109	166,540	9,808	SH		SOLE		0	0	9,808
HOST HOTELS & RESORTS INC COM	HST	44107P104	37,716	1,937	SH		SOLE		0	0	1,937
HERCULES CAPITAL INC COM	HTGC	427096508	200	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	HYLS	33738D408	42,521	1,023	SH		SOLE		0	0	1,023
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	HYS	72201R783	332,668	3,574	SH		SOLE		0	0	3,574
ISHARES TRUST NASDAQ BIOTECH ETF	IBB	464287556	14,695	108	SH		SOLE		0	0	108
Independence Contract Drill Inc	ICD	453415606	76	31	SH		SOLE		0	0	31
ISHARES TRUST COHEN STEER REIT ETF	ICF	464287564	159,100	2,709	SH		SOLE		0	0	2,709
ISHARES TRUST GL CLEAN ENE ETF	ICLN	464288224	4,230	272	SH		SOLE		0	0	272
ISHARES INC CORE MSCI EMKT ETF	IEMG	46434G103	382,430	7,561	SH		SOLE	12	0	0	7,561
Intl Flavors & Fragrances	IFF	459506101	63,723	787	SH		SOLE		0	0	787
iShares Dow Jones US Healthcare Provider	IHF	464288828	7,351	28	SH		SOLE		0	0	28
INNOVATIVE INDUSTRIAL PROPERTE COM	IIPR	45781V101	24,395	242	SH		SOLE	200	0	0	242
ISHARES TRUST S&P MC 400VL ETF	IJJ	464287705	15,053	132	SH		SOLE		0	0	132
ILLUMINA INC COM	ILMN	452327109	4,177	30	SH		SOLE	30	0	0	30
INTUIT INC COM	INTU	461202103	15,626	25	SH		SOLE		0	0	25
IONQ INC COM	IONQ	46222L108	657	53	SH		SOLE		0	0	53
RENAISSANCE CAP GREENWICH FUND IPO ETF	IPO	759937204	1,395	37	SH		SOLE		0	0	37
IQVIA HOLDINGS INC COM	IQV	46266C105	160,346	693	SH		SOLE		0	0	693
INTRA-CELLUAR THERAPIES INC COM	ITCI	46116X101	22,131	309	SH		SOLE	309	0	0	309
ISHARES TRUST CORE TOTAL USD ETF	IUSB	46434V613	1,097,264	23,817	SH		SOLE		0	0	23,817
ISHARES TRUST U.S. ENERGY ETF	IYE	464287796	5,206	118	SH		SOLE		0	0	118
JD.com Inc Sponsored ADR Cl A	JD	47215P106	867	30	SH		SOLE		0	0	30
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX	JDST	25460G807	418	76	SH		SOLE		0	0	76
Nuveen Floating Rate Income	JFR	67072T108	28,112	3,420	SH		SOLE		0	0	3,420
APTUS ENHNCD YLD	JUCY	26922B642	293,087	12,385	SH		SOLE		0	0	12,385
FIS KNIGHTS OF COLUM GLB BELIEF ETF	KOCG	78433H105	9,666	410	SH		SOLE		0	0	410
KONTOOR BRANDS INC COM	KTB	50050N103	75	1	SH		SOLE		0	0	1
LAMAR ADVERTISING CO CL A	LAMR	512816109	96,396	907	SH		SOLE		0	0	907
LEAR CORP COM	LEA	521865204	11,862	84	SH		SOLE		0	0	84
LIONS GATE ENTERTAINMENT CORP COM CL B	LGFB	535919500	255	25	SH		SOLE		0	0	25
ELI LILLY AND COMPANY COM	LLY	532457108	257,068	441	SH		SOLE		0	0	441
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	LMBS	33739Q200	755,177	15,629	SH		SOLE		0	0	15,629
Laird Superfood Inc	LSF	50736T102	91	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N V COM	LYB	N53745100	80,057	842	SH		SOLE	800	0	0	842
iShares MSCI China Index	MCHI	46429B671	2,526	62	SH		SOLE		0	0	62
MC CORMICK & CO INC	MKCV	579780107	14,212	209	SH		SOLE		0	0	209
META MATERIALS INC COM	MMAT	59134N104	8	124	SH		SOLE		0	0	124
MIND MEDICINE (MINDMED) INC COM	MNMD	60255C885	4	1	SH		SOLE		0	0	1
TOPGOLF CALLAWAY BRANDS CORP COM	MODG	131193104	129	9	SH		SOLE		0	0	9
Movado Group Inc	MOV	624580106	362	12	SH		SOLE		0	0	12
MERCK & CO INC COM	MRK	58933Y105	311,034	2,853	SH		SOLE	400	0	0	2,853
MERUS B V COM	MRUS	N5749R100	15,115	752	SH		SOLE		0	0	752
MARVELL TECH GROUP COM	MRVL	573874104	10,322	171	SH		SOLE		0	0	171
MICROSOFT CORP COM	MSFT	594918104	14,859,333	39,515	SH		SOLE	107.983	0	0	39,515
MATTERPORT INC COM CL A	MTTR	577096100	134	50	SH		SOLE		0	0	50
NASDAQ INC COM	NDAQ	631103108	3,081	53	SH		SOLE		0	0	53
NextEra Energy Partners LP	NEP	65341B106	1,520	50	SH		SOLE		0	0	50
CLOUDFLARE INC COM CL A	NET	18915M107	666	8	SH		SOLE		0	0	8
NINE ENERGY SERVICE INC COM	NINE	65441V101	56	21	SH		SOLE		0	0	21
NUTRIEN LTD COM	NTR	67077M108	8,621	153	SH		SOLE		0	0	153
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF	NVDY	88634T774	6,975	309	SH		SOLE	107.5924	0	0	309
NOVARTIS AG ADR SPONSORED	NVS	66987V109	21,103	209	SH		SOLE		0	0	209
Old Dominion Freight Line Inc	ODFL	679580100	5,269	13	SH		SOLE		0	0	13
ORGANIGRAM HOLDINGS INC COM	OGI	68620P705	20	15	SH		SOLE		0	0	15
ON Semiconductor Corp	ON	682189105	16,622	199	SH		SOLE		0	0	199
OCEAN POWER TECHNOLOGIES INC COM	OPTT	674870506	131	413	SH		SOLE	413	0	0	413
OTIS WORLDWIDE CORP COM	OTIS	68902V107	53,000	592	SH		SOLE		0	0	592
O Shares FTSE US Quality Dividend	OUSA	00162Q387	138	3	SH		SOLE		0	0	3
Petroleo Brasileiro SA	PBR	71654V408	160	10	SH		SOLE		0	0	10
PENUMBRA INC COM	PEN	70975L107	10,565	42	SH		SOLE		0	0	42
Invesco High Yield Equity Dividend Achievers	PEY	46137V563	3,298	156	SH		SOLE		0	0	156
PFIZER INC COM	PFE	717081103	450,319	15,641	SH		SOLE	800	0	0	15,641
PROGRESSIVE CORP (OHIO) COM	PGR	743315103	40,458	254	SH		SOLE	196	0	0	254
PIONEER HIGH INCOME TR COM	PHT	72369H106	10,904	1,525	SH		SOLE		0	0	1,525
Pinterest Inc Cl A	PINS	72352L106	111	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	PLW	64113L111	2,955	106	SH		SOLE		0	0	106
INSULET CORPORATION COM	PODD	45784P101	22,349	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	PPA	46137V100	168,837	1,832	SH		SOLE		0	0	1,832
PPL CORP COM	PPL	69351T106	5,041	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	PRFZ	46137V597	8,623	230	SH		SOLE		0	0	230
PITNEY BOWES INC COM	PBI	724479100	44	10	SH		SOLE		0	0	10
PG & E Corp	PCG	69331C108	270	15	SH		SOLE		0	0	15
Pebblebrook Hotel Tr	PEB	70509V100	1,598	100	SH		SOLE		0	0	100
GLOBAL X FDS US PFD ETF	PFFD	37954Y657	7,372	380	SH		SOLE		0	0	380
PIMCO HIGH INCOME FUND COM SHS	PHK	722014107	25,993	5,209	SH		SOLE		0	0	5,209
PULTE GROUP INC COM	PHM	745867101	91,904	890	SH		SOLE		0	0	890
iShares MSCI Global Select Metals & Mining Producers	PICK	464286327	8,028	188	SH		SOLE		0	0	188
Childrens Place Inc	PLCE	168905107	464	20	SH		SOLE		0	0	20
Palantir Technologies Inc - Ordinary Shares - Class A	PLTR	69608A108	5,546	323	SH		SOLE		0	0	323
Pinnacle Financial Partners Inc	PNFP	72346Q104	6,978	80	SH		SOLE		0	0	80
PPG INDUSTRIES INC COM	PPG	693506107	598	4	SH		SOLE		0	0	4
PGIM ETF TRUST ULTRA SHORT ETF	PULS	69344A107	5,433	110	SH		SOLE		0	0	110
QIAGEN NV COM	QGEN	N72482123	1,346	31	SH		SOLE		0	0	31
FIRST TRUST PORTFOLIOS SHS ETF	QQEW	337344105	38,171	325	SH		SOLE		0	0	325
SER Solutions Defiance Quant	QTUM	26922A420	2,716	50	SH		SOLE		0	0	50
ISHARES TRUST USA QUALITY FCTR ETF	QUAL	46432F339	772,338	5,249	SH		SOLE		0	0	5,249
UNIQURE N.V. COM	QURE	N90064101	27,080	4,000	SH		SOLE		0	0	4,000
Roblox Corporation - Ordinary Shares - Class A	RBLX	771049103	11,521	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RDVY	33738R506	2,577,032	49,875	SH		SOLE		0	0	49,875
VanEck Vectors Rare Earth Strategic Metals	REMX	92189H805	2,216	36	SH		SOLE		0	0	36
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	12,833	547	SH		SOLE		0	0	547
Construction Partners Inc	ROAD	21044C107	6,223	143	SH		SOLE		0	0	143
SAP SE ADR SPONSORED	SAP	803054204	16,387	106	SH		SOLE		0	0	106
SPIRIT AIRLINES INC COM	SAVE	848577102	4,081	249	SH		SOLE		0	0	249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	SCHE	808524706	10,405	420	SH		SOLE	110.718	0	0	420
SCHWAB STRATEGIC TR US LCAP GR ETF	SCHG	808524300	1,116,093	13,453	SH		SOLE	38.389	0	0	13,453
ISHARES TRUST 0-5YR HI YL CP ETF	SHYG	46434V407	746,930	17,691	SH		SOLE		0	0	17,691
SKYWARD SPECIALTY INS GR	SKWD	830940102	20,159	595	SH		SOLE	595	0	0	595
ISHARES TRUST 0-5YR INVT GR CP ETF	SLQD	46434V100	4,182	85	SH		SOLE		0	0	85
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	SLYV	78464A300	4,249	51	SH		SOLE		0	0	51
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED	SMFG	86562M209	552	57	SH		SOLE		0	0	57
VanEck Vectors Semiconductor	SMH	92189F676	53,160	304	SH		SOLE		0	0	304
Sun Country Airlines Holdings Inc	SNCY	866683105	8,963	604	SH		SOLE		0	0	604
Smith & Nephew SPDN ADR	SNN	83175M205	737	27	SH		SOLE		0	0	27
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	SOXL	25459W458	160,071	5,098	SH		SOLE		0	0	5,098
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	SPDW	78463X889	855,547	25,156	SH		SOLE		0	0	25,156
Sasol Ltd	SSL	803866300	21,649	2,178	SH		SOLE		0	0	2,178
STAG INDUSTRIAL INC COM	STAG	85254J102	704,769	17,951	SH		SOLE	13,965.5153	0	0	17,951
STARWOOD PROPERTY TRUST INC COM	STWD	85571B105	4,204	200	SH		SOLE	200	0	0	200
CONSTELLATION BRANDS INC COM CL A	STZ	21036P108	256,896	1,063	SH		SOLE		0	0	1,063
STRYKER CORP COM	SYK	863667101	379,793	1,268	SH		SOLE		0	0	1,268
Proshares Short 7-10 Yr Treas	TBX	74348A608	139,751	4,883	SH		SOLE		0	0	4,883
Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF	TDSB	30151E723	2,083,727	96,282	SH		SOLE		0	0	96,282
Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF	TDSD	30151E699	116,922	5,088	SH		SOLE		0	0	5,088
TE CONNECTIVITY LTD COM	TEL	H84989104	2,529	18	SH		SOLE		0	0	18
TENABLE HOLDINGS INC COM	TENB	88025T105	12,851	279	SH		SOLE		0	0	279
TARGET CORP COM	TGT	87612E106	61,730	433	SH		SOLE		0	0	433
TG THERAPEUTICS INC COM	TGTX	88322Q108	6,750	632	SH		SOLE		0	0	632
ISHARES TRUST TIPS BD ETF	TIP	464287176	1,364,908	12,698	SH		SOLE		0	0	12,698
TILRAY INC COM	TLRY	88688T100	23	10	SH		SOLE		0	0	10
RBB FUND INC MOTLEY FOOL CAP EFFICIENCY	TMFE	74933W643	1,241	60	SH		SOLE		0	0	60
TOAST INC COM CL A	TOST	888787108	20,196	1,106	SH		SOLE		0	0	1,106
Proshares Ultrapro QQQ	TQQQ	74347X831	140,338	2,768	SH		SOLE		0	0	2,768
SIXTH ST SPECIALTY LENDNG INC COM	TSLX	83012A109	58,082	2,689	SH		SOLE	963	0	0	2,689
Under Armour Inc Class A	UAA	904311107	105	12	SH		SOLE		0	0	12
UNION PACIFIC CORP COM	UNP	907818108	60,573	247	SH		SOLE		0	0	247
Upbound Group Inc	UPBD	76009N100	17,902	527	SH		SOLE	527	0	0	527
UNITED STATES OIL FUND LP UNITS ETF	USO	91232N207	6,132	92	SH		SOLE		0	0	92
PROSHARES TRUST ULTR 7-10 TREA ETF	UST	05223F106	11,839	260	SH		SOLE		0	0	260
MARRIOTT VACATIONS WORLDWIDE C COM	VAC	57164Y107	85	1	SH		SOLE		0	0	1
VANGUARD SHRT TRM CORP BD ETF	VCSH	92206C409	25,919	335	SH		SOLE		0	0	335
VANGUARD ENERGY ETF	VDE	92204A306	54,066	461	SH		SOLE		0	0	461
Vermillion Energy Inc	VET	923725105	229	19	SH		SOLE		0	0	19
VANGUARD US MINIMUM ETF	VFMV	921935409	41,123	393	SH		SOLE		0	0	393
VANGUARD US QUALITY ETF	VFQY	921935706	49,829	394	SH		SOLE		0	0	394
VANGUARD HEALTH CAR ETF	VHT	92204A504	78,239	312	SH		SOLE		0	0	312
Veralto Corp Com	VLTO	92338C103	2,056	25	SH		SOLE		0	0	25
Vanguard International High Div Yield ETF	VYMI	921946794	7,513	113	SH		SOLE		0	0	113
NCR Voyix Corp	VYX	62886E108	194	12	SH		SOLE		0	0	12
WESTERN DIGITAL CORP COM	WDC	958102105	157	3	SH		SOLE		0	0	3
WATSCO INC COM	WSO	942622200	8,141	19	SH		SOLE		0	0	19
EAGLE BULK SHIPPING INC COM	EGLE	Y2187A150	609	11	SH		SOLE		0	0	11
EDISON INTERNATIONAL COM	EIX	281020107	98,513	1,378	SH		SOLE		0	0	1,378
ESTEE LAUDER COMPANIES INC COM CL A	EL	518439104	304,829	2,084	SH		SOLE		0	0	2,084
EASTMAN CHEMICAL CO COM	EMN	277432100	799,539	8,902	SH		SOLE		0	0	8,902
EOG RESOURCES INC COM	EOG	26875P101	9,797	81	SH		SOLE		0	0	81
EQUITY BANCSHARES INC	EQBK	29460X109	141,126	4,163	SH		SOLE		0	0	4,163
ENERPLUS CORPORATION COM	ERF	292766102	8,004	522	SH		SOLE		0	0	522
ISHARES INC ESG MSCI EM ETF	ESGE	46434G863	32,445	1,012	SH		SOLE		0	0	1,012
ProShares Short MSCI Emerging Markets	EUM	74347R396	3,651	258	SH		SOLE		0	0	258
EVERTEC INC COM	EVTC	30040P103	1,883	46	SH		SOLE		0	0	46
iShares MSCI Australia Index	EWA	464286103	13,119	539	SH		SOLE		0	0	539
ISHARES TRUST MSCI UK ETF NEW	EWU	46435G334	266,581	8,066	SH		SOLE		0	0	8,066
EXTRA SPACE STORAGE INC COM	EXR	30225T102	3,963	25	SH		SOLE		0	0	25
FRESH DEL MONTE PRODUCE INC COM	FDP	G36738105	10,159	387	SH		SOLE		0	0	387
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	FEP	33737J117	2,826,424	77,820	SH		SOLE		0	0	77,820
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	FFEB	33740F763	91,548	2,146	SH		SOLE		0	0	2,146
First Financial Bankshares Inc	FFIN	32020R109	970	32	SH		SOLE		0	0	32
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	FGD	33734X200	30,452	1,368	SH		SOLE		0	0	1,368
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF	FIVG	26922A289	7,684	214	SH		SOLE		0	0	214
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	FIXD	33740F805	20,430,472	458,031	SH		SOLE	142.5569	0	0	458,031
HOMOLOGY MEDICINES INC COM	FIXX	438083107	7	11	SH		SOLE		0	0	11
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF	FLQL	35473P801	6,587	160	SH		SOLE		0	0	160
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	FNY	33737M102	7,970	117	SH		SOLE		0	0	117
FIRST SOLAR INC COM	FSLR	336433107	689	4	SH		SOLE		0	0	4
FIRST TRUST SHORT DURAT MANG MUN ETF	FSMB	33739P830	83,710	4,196	SH		SOLE		0	0	4,196
fuboTV Inc	FUBO	35953D104	636	200	SH		SOLE	200	0	0	200
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	FUMB	33740J104	37,091	1,849	SH		SOLE		0	0	1,849
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	FXL	33734X176	3,428,178	26,768	SH		SOLE		0	0	26,768
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF	GDVD	66538H195	96,346	4,106	SH		SOLE		0	0	4,106
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	GDXJ	92189F791	49,283	1,300	SH		SOLE		0	0	1,300
Genesis Healthcare Inc - Ordinary Shares - Class A	GEN	668771108	13,168	577	SH		SOLE		0	0	577
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	GGN	36465A109	684	182	SH		SOLE		0	0	182
Global Net Lease Inc	GNL	379378201	277,744	27,914	SH		SOLE		0	0	27,914
ALPHABET INC COM CL A	GOOGL	02079K305	1,151,465	8,243	SH		SOLE	300	0	0	8,243
GITLAB INC COM	GTLB	37637K108	19,077	303	SH		SOLE	303	0	0	303
Getty Realty Corp	GTY	374297109	906	31	SH		SOLE		0	0	31
Granite Construction Inc	GVA	387328107	509	10	SH		SOLE		0	0	10
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	GWX	78463X871	4,319	136	SH		SOLE		0	0	136
HASBRO INC COM	HAS	418056107	61,272	1,200	SH		SOLE	1,200	0	0	1,200
HDFC BANK LTD ADR SPONSORED	HDB	40415F101	6,040	90	SH		SOLE		0	0	90
HIGHLAND INCOME FUND HIGHLAND INCOME	HFRO	43010E404	62	8	SH		SOLE		0	0	8
Hilton Worldwide Holdings Inc	HLT	43300A203	22,761	125	SH		SOLE		0	0	125
Honeywell International Inc	HON	438516106	2,210,081	10,539	SH		SOLE		0	0	10,539
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY	HSMV	33741Y100	2,086	65	SH		SOLE		0	0	65
Hertz Global Holdings Inc.	HTZ	42806J700	94	9	SH		SOLE		0	0	9
HUBSPOT INC COM	HUBS	443573100	13,933	24	SH		SOLE		0	0	24
ISHARES TRUST EDEG HIG YIELD ETF	HYDB	46435G250	16,955	367	SH		SOLE		0	0	367
DBX ETF TRUST XTRACK USD HIGH ETF	HYLB	233051432	5,155	145	SH		SOLE		0	0	145
Integra Life Sciences Holdings Corp	IART	457985208	90,061	2,068	SH		SOLE		0	0	2,068
ISHARES GOLD TRUST ISHARES ETF	IAU	464285204	192,184	4,924	SH		SOLE		0	0	4,924
ICON PLC COM	ICLR	G4705A100	5,661	20	SH		SOLE		0	0	20
ISHARES TRUST 3 7 YR TREAS BD ETF	IEI	464288661	70,471	602	SH		SOLE		0	0	602
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF	IGPT	46137V639	5,792	150	SH		SOLE		0	0	150
INTEL CORP COM	INTC	458140100	4,947,583	98,459	SH		SOLE	931	0	0	98,459
ISHARES TRUST S&P 500 GRWT ETF	IVW	464287309	550,333	7,328	SH		SOLE		0	0	7,328
ISHARES TRUST RUS 1000 VAL ETF	IWD	464287598	1,221,456	7,392	SH		SOLE		0	0	7,392
iShares S&P Global Energy Sector Index	IXC	464287341	40,714	1,041	SH		SOLE		0	0	1,041
ISHARES TRUST U.S. FINLS ETF	IYF	464287788	13,836	162	SH		SOLE		0	0	162
JOHNSON CONTROLS INTL PLC COM	JCI	G51502105	27,725	481	SH		SOLE		0	0	481
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	JNK	78468R622	5,754,563	60,747	SH		SOLE		0	0	60,747
JP MORGAN CHASE & CO COM	JPM	46625H100	13,237,890	77,824	SH		SOLE	237	0	0	77,824
KELLOGG COMPANY COM	K	487836108	11,573	207	SH		SOLE		0	0	207
KRAFT HEINZ CO COM	KHC	500754106	333	9	SH		SOLE		0	0	9
KIMCO REALTY CORP COM	KIM	49446R109	306,544	14,385	SH		SOLE	12,070	0	0	14,385
KLA CORPORATION COM	KLAC	482480100	53,285	92	SH		SOLE	63	0	0	92
KLX ENERGY SERVICES HLDGS INC COM	KLXE	48253L205	248	22	SH		SOLE		0	0	22
Lantheus Holdings Inc	LNTH	516544103	9,424	152	SH		SOLE		0	0	152
CENTURYLINK INC COM	LUMN	550241103	101	55	SH		SOLE		0	0	55
MANHATTAN ASSOCIATES INC COM	MANH	562750109	38,973	181	SH		SOLE	90	0	0	181
METLIFE INC COM	MET	59156R108	34,851	527	SH		SOLE		0	0	527
Peakstone Realty Tr Class E	PKST	39818P799	360,175	18,072	SH		SOLE		0	0	18,072
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	PKW	46137V308	244,579	2,470	SH		SOLE		0	0	2,470
PROLOGIS INC COM	PLD	74340W103	29,726	223	SH		SOLE		0	0	223
PHILIP MORRIS INTL INC COM	PM	718172109	143,439	1,525	SH		SOLE		0	0	1,525
PNC FINANCIAL SERVICES GROUP COM	PNC	693475105	1,289,384	8,327	SH		SOLE		0	0	8,327
Primoris Svcs Corp	PRIM	74164F103	3,321	100	SH		SOLE		0	0	100
PUBLIC STORAGE COM	PSA	74460D109	915	3	SH		SOLE		0	0	3
PROSPECT CAPITAL CORPORATION COM	PSEC	74348T102	9,750	1,628	SH		SOLE	1,627.7243	0	0	1,628
PAYPAL HOLDINGS INC COM	PYPL	70450Y103	23,336	380	SH		SOLE		0	0	380
PROSHARES TRUST PSHS ULTRA QQQ ETF	QLD	74347R206	866,172	11,397	SH		SOLE		0	0	11,397
Ready Cap Corp Com	RC	75574U101	72	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN CRUISES COM	RCL	V7780T103	31,984	247	SH		SOLE	55	0	0	247
REGENERON PHARMACEUTICALS INC COM	REGN	75886F107	35,132	40	SH		SOLE	33	0	0	40
Ring Energy Inc	REI	76680V108	324	222	SH		SOLE		0	0	222
ROYAL GOLD INC COM	RGLD	780287108	7,109	59	SH		SOLE		0	0	59
TRANSOCEAN LIMITED COM	RIG	H8817H100	159	25	SH		SOLE		0	0	25
ROYCE MICRO-CAP TRUST INC COM	RMT	780915104	9,573	1,036	SH		SOLE		0	0	1,036
Red Robin Gourmet Burgers Inc	RRGB	75689M101	125	10	SH		SOLE		0	0	10
PROSHARES TRUST PSHS ULT HLTHCRE ETF	RXL	74347R735	52,665	576	SH		SOLE		0	0	576
Saia Inc	SAIA	78709Y105	1,753	4	SH		SOLE		0	0	4
SALEM MEDIA GROUP INC COM CL A	SALM	794093104	978	2,507	SH		SOLE		0	0	2,507
SCHWAB STRATEGIC TR US SML CAP ETF	SCHA	808524607	279,906	5,925	SH		SOLE	62.2	0	0	5,925
SCHWAB STRATEGIC TR US BRD MKT ETF	SCHB	808524102	278,155	4,996	SH		SOLE	53.499	0	0	4,996
SCHWAB STRATEGIC TR US TIPS ETF	SCHP	808524870	19,836	380	SH		SOLE		0	0	380
First Trust SMID Cp Rising Div Achv ETF	SDVY	33741X102	590	18	SH		SOLE		0	0	18
SPDR SERIES TRUST S&P DIVID ETF	SDY	78464A763	12,997	104	SH		SOLE		0	0	104
SFL CORPORATION LTD COM	SFL	G7738W106	158	14	SH		SOLE		0	0	14
PROSHARES TRUST SHORT S&P 500 NE ETF	SH	74347B425	847,052	65,208	SH		SOLE		0	0	65,208
SHELL PLC ADR SPONSORED	SHEL	780259305	1,800,210	27,359	SH		SOLE		0	0	27,359
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF	SIMS	78468R697	3,457	100	SH		SOLE		0	0	100
SJW Group	SJW	784305104	5,816	89	SH		SOLE		0	0	89
TANGER FACTORY OUTLET CENTERS COM	SKT	875465106	8,316	300	SH		SOLE		0	0	300
ISHARES TRUST MSCI USA SMCP MIN ETF	SMMV	46435G433	2,427	68	SH		SOLE		0	0	68
VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF	SMOG	92189F502	3,651	33	SH		SOLE		0	0	33
SONOCO PRODUCTS CO COM	SON	835495102	6,090	109	SH		SOLE		0	0	109
SPDR SERIES TRUST PORTFLI TIPS ETF	SPIP	78464A656	32,678	1,278	SH		SOLE		0	0	1,278
ROYCE QUANT SML CAP QULT VL ETF IV	SQLV	52468L877	12,765	310	SH		SOLE		0	0	310
SEMPRA ENERGY COM	SRE	816851109	589,652	7,890	SH		SOLE		0	0	7,890
STARTEK INC COM	SRT	85569C107	44	10	SH		SOLE		0	0	10
AT&T INC COM	T	00206R102	266,968	15,910	SH		SOLE	1,035.3418	0	0	15,910
TORONTO-DOMINION BANK COM	TD	891160509	24,491	379	SH		SOLE	100	0	0	379
Teradata Corp	TDC	88076W103	21,059	484	SH		SOLE		0	0	484
TELADOC HEALTH INC COM	TDOC	87918A105	517	24	SH		SOLE		0	0	24
TELEFONICA SA ADR SPONSORED	TEF	879382208	3,900	1,000	SH		SOLE		0	0	1,000
TELLURIAN INC COM	TELL	87968A104	95	126	SH		SOLE		0	0	126
TJX COS INC COM	TJX	872540109	49,719	530	SH		SOLE	500	0	0	530
ISHARES TRUST 20 YR TR BD ETF	TLT	464287432	601,289	6,081	SH		SOLE		0	0	6,081
TRANSMEDICS GROUP INC COM	TMDX	89377M109	19,180	243	SH		SOLE	243	0	0	243
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	TNA	25459W847	868	22	SH		SOLE		0	0	22
TIMOTHY PLAN HIG DV STK ETF	TPHD	887432326	34,018	1,027	SH		SOLE		0	0	1,027
LENDINGTREE INC COM	TREE	52603B107	30	1	SH		SOLE		0	0	1
Tenaris SA Spons ADR	TS	88031M109	1,390	40	SH		SOLE		0	0	40
THE TRADE DESK INC COM CL A	TTD	88339J105	66,563	925	SH		SOLE		0	0	925
Textron Inc	TXT	883203101	804	10	SH		SOLE		0	0	10
PROSHARES TRUST ULTRA 20YR TRE ETF	UBT	74347R172	13,033	580	SH		SOLE		0	0	580
United Microelectronics Grp	UMC	910873405	423	50	SH		SOLE		0	0	50
UNUM GROUP COM	UNM	91529Y106	11,692	259	SH		SOLE		0	0	259
ISHARES TRUST MSCI MIN VOL ETF	USMV	46429B697	87,003	1,115	SH		SOLE		0	0	1,115
VALE S.A. ADR SPONSORED	VALE	91912E105	2,776	175	SH		SOLE		0	0	175
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF	VCAR	82889N889	26,371	2,773	SH		SOLE		0	0	2,773
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF	VEGN	26922A297	11,507	267	SH		SOLE		0	0	267
VANGUARD ALLWRLD EX US ETF	VEU	922042775	3,113,240	55,455	SH		SOLE		0	0	55,455
V F CORP COM	VFC	918204108	421	22	SH		SOLE		0	0	22
VIACOMCBS INC COM CL B	VIAC	92554J105	0	260	SH		SOLE		0	0	260
VANGUARD MID CAP ETF	VO	922908629	89,057	383	SH		SOLE		0	0	383
VANGUARD MCAP VL IDXVIP ETF	VOE	922908512	5,510	38	SH		SOLE		0	0	38
VANGUARD VNG RUS1000GRW ETF	VONG	92206C680	111,100	1,424	SH		SOLE		0	0	1,424
VANGUARD MCAP GR IDXVIP ETF	VOT	922908538	217,652	991	SH		SOLE	22.0807	0	0	991
ETFIS SER TR I VIRTUS REAL AS ETF	VRAI	26923G780	1,048	44	SH		SOLE		0	0	44
Vanguard Muni Bond Tax Exempt	VTEB	922907746	35,633	698	SH		SOLE		0	0	698
VANGUARD STRM INFPROIDX ETF	VTIP	922020805	27,911	588	SH		SOLE		0	0	588
Phinia Inc	PHIN	71880K101	151	5	SH		SOLE		0	0	5
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF	PPLT	003260106	365	4	SH		SOLE		0	0	4
Price Communications Corp	PR	71424F105	2,421	178	SH		SOLE	63	0	0	178
PRIMERICA INC COM	PRI	74164M108	1,646	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF	PSCI	46168E123	1,276	11	SH		SOLE		0	0	11
SPDR SERIES TRUST WELLS FG PFD ETF	PSK	78464A292	1,741	52	SH		SOLE		0	0	52
Patterson-UTI Energy Inc	PTEN	703481101	248	23	SH		SOLE		0	0	23
PIONEER NATURAL RESOURCES CO COM	PXD	723787107	175,303	780	SH		SOLE	475	0	0	780
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	QCLN	33733E500	12,462	296	SH		SOLE		0	0	296
QUANTUMSCAPE CORP COM CL A	QS	74767V109	1,738	250	SH		SOLE	250	0	0	250
REGAL BELOIT CORPORATION COM	RBC	75524B104	1,994	7	SH		SOLE		0	0	7
ProShares Short Real Estate	REK	74347G366	31,592	1,732	SH		SOLE		0	0	1,732
RELX PLC ADR SPONSORED	RELX	759530108	3,252	82	SH		SOLE		0	0	82
REGIONS FINANCIAL CORP COM	RF	7591EP100	1,337	69	SH		SOLE		0	0	69
RLI Corp	RLI	749607107	1,597	12	SH		SOLE		0	0	12
Invesco S&P 500 Pure Value	RPV	46137V258	6,238	76	SH		SOLE		0	0	76
SONIC AUTOMOTIVE INC COM CL A	SAH	83545G102	21,922	390	SH		SOLE	314	0	0	390
SALLY BEAUTY HOLDINGS INC COM	SBH	79546E104	186	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US MID-CAP ETF	SCHM	808524508	20,492	272	SH		SOLE	38.398	0	0	272
ISHARES TRUST EAFE SML CP ETF	SCZ	464288273	14,423	233	SH		SOLE		0	0	233
Global X SuperDividend	SDIV	37960A669	4,127	183	SH		SOLE		0	0	183
SAFE & GREEN DEVELOPMENT	SGD	78637J105	14	10	SH		SOLE		0	0	10
SANGAMO THERAPEUTICS INC COM	SGMO	800677106	109	200	SH		SOLE		0	0	200
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	SGOL	00326A104	114,334	5,792	SH		SOLE		0	0	5,792
Shake Shack Inc	SHAK	819047101	11,118	150	SH		SOLE		0	0	150
SHOPIFY INC COM CL A	SHOP	82509L107	25,084	322	SH		SOLE		0	0	322
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF	SHYD	92189F387	21,931	991	SH		SOLE		0	0	991
ProShares Short High Yield	SJB	74347R131	62,374	3,618	SH		SOLE		0	0	3,618
SMUCKER (JM) CO COM	SJM	832696405	3,665	29	SH		SOLE		0	0	29
San Juan Basin Rty	SJT	798241105	4,563	900	SH		SOLE		0	0	900
SKECHERS USA INC COM CL A	SKX	830566105	499	8	SH		SOLE		0	0	8
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	SLYG	78464A201	107,214	1,282	SH		SOLE	1,140	0	0	1,282
SCOTTS MIRACLE-GRO COMPANY COM CL A	SMG	810186106	956	15	SH		SOLE		0	0	15
VIRGIN GALACTIC HLDGS INC COM	SPCE	92766K106	284	116	SH		SOLE		0	0	116
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	SPHD	46138E362	9,966	235	SH		SOLE		0	0	235
Spdr Series Trust Portfli High Yld Etf	SPHY	78468R606	243,339	10,408	SH		SOLE		0	0	10,408
SPOTIFY TECHNOLOGY S.A. COM	SPOT	L8681T102	6,013	32	SH		SOLE	32	0	0	32
SPDR SERIES TRUST PORTFOLIO SHORT ETF	SPSB	78464A474	4,372	147	SH		SOLE		0	0	147
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	SPTM	78464A805	2,081,638	35,614	SH		SOLE		0	0	35,614
Sensata Technologies Holding	ST	G8060N102	639	17	SH		SOLE		0	0	17
ISHARES TRUST SHRT NAT MUN ETF	SUB	464288158	3,585	34	SH		SOLE		0	0	34
SUN COMMUNITIES INC COM	SUI	866674104	802	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC COM	SWKS	83088M102	63,876	568	SH		SOLE		0	0	568
Cambria Shareholder Yield ETF	SYLD	132061201	4,054	60	SH		SOLE		0	0	60
SYSCO CORP COM	SYY	871829107	7,746	106	SH		SOLE		0	0	106
MOLSON COORS BEVERAGE CL	TAPA	60871R100	14,308	254	SH		SOLE		0	0	254
US TREASURY 3 MONTH BILL	TBIL	74933W452	6,931	139	SH		SOLE		0	0	139
Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF	TDSC	30151E715	940,861	40,415	SH		SOLE		0	0	40,415
ATLASSIAN CORPORATION PLC COM CL A	TEAM	049468101	6,898	29	SH		SOLE		0	0	29
TRUIST FINANCIAL CORPORATION COM	TFC	89832Q109	83,452	2,260	SH		SOLE	0.7697	0	0	2,260
T-MOBILE US INC COM	TMUS	872590104	50,023	312	SH		SOLE		0	0	312
TEEKAY TANKERS LTD COM	TNK	Y8565N300	58,415	1,169	SH		SOLE	362	0	0	1,169
TRINITY INDUSTRIES INC COM	TRN	896522109	20,102	756	SH		SOLE	756	0	0	756
TWILIO INC COM CL A	TWLO	90138F102	24,885	328	SH		SOLE		0	0	328
Under Armour Inc Cl C	UA	904311206	42	5	SH		SOLE		0	0	5
US BANCORP COM	USB	902973304	1,545,461	35,708	SH		SOLE		0	0	35,708
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	USIG	464288620	99,547	1,942	SH		SOLE		0	0	1,942
VISA INC COM CL A	V	92826C839	736,288	2,828	SH		SOLE		0	0	2,828
VANGUARD SMALL CP ETF	VB	922908751	115,407	541	SH		SOLE		0	0	541
VANGUARD FTSE DEV MKT ETF	VEA	921943858	315,131	6,579	SH		SOLE	108.0164	0	0	6,579
VICI PROPERTIES INC COM USD0.01	VICI	925652109	7,492	235	SH		SOLE		0	0	235
Vimeo Inc	VMEO	92719V100	145	37	SH		SOLE		0	0	37
VANGUARD S&P 500 ETF SHS	VOO	922908363	5,973,882	13,676	SH		SOLE	60.0897	0	0	13,676
Vanguard Communication Services	VOX	92204A884	48,973	416	SH		SOLE		0	0	416
Vertiv Hldg Co Class A	VRT	92537N108	62,727	1,306	SH		SOLE	745	0	0	1,306
VANGUARD EMERG MKT BD ETF	VWOB	921946885	235,365	3,692	SH		SOLE		0	0	3,692
VANGUARD STAR FD TL INTL STK F ETF	VXUS	921909768	143,469	2,475	SH		SOLE		0	0	2,475
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT	WDI	95790K109	26,686	1,990	SH		SOLE		0	0	1,990
Wix.com Ltd.	WIX	M98068105	71,475	581	SH		SOLE	184	0	0	581
ADOBE INC COM	ADBE	00724F101	227,802	382	SH		SOLE		0	0	382
ARCHER-DANIELS-MIDLAND CO COM	ADM	039483102	23,123	320	SH		SOLE		0	0	320
AMERICAN ELECTRIC POWER CO INC COM	AEP	025537101	41,016	505	SH		SOLE		0	0	505
AES CORP COM	AES	00130H105	24,914	1,294	SH		SOLE		0	0	1,294
ETF MANAGERS TRUST AI POWERED EQT ETF	AIEQ	26924G813	36	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES COM	AKAM	00971T101	40,121	339	SH		SOLE	339	0	0	339
AIR PRODUCTS & CHEMICALS INC COM	APD	009158106	133,614	488	SH		SOLE		0	0	488
ARK ETF TR INNOVATION ETF	ARKK	00214Q104	5,551	106	SH		SOLE		0	0	106
ASANA INC COM CL A	ASAN	04342Y104	4,791	252	SH		SOLE	40	0	0	252
ASML HOLDING NV ADR SPONSORED	ASML	N07059210	12,111	16	SH		SOLE		0	0	16
ASCENDIS PHARMA A/S ADR	ASND	04351P101	13,466	141	SH		SOLE		0	0	141
Avant Diagnostics Inc	AVDX	05368X102	991	80	SH		SOLE	80	0	0	80
The Azek Company Inc Com Cl A	AZEK	05478C105	19,660	514	SH		SOLE		0	0	514
BROOKS AUTOMATION INC COM	AZTA	114340102	1,889	29	SH		SOLE		0	0	29
ALIBABA GROUP HOLDING LTD ADR SPONSORED	BABA	01609W102	388	5	SH		SOLE		0	0	5
BAXTER INTERNATIONAL INC COM	BAX	071813109	577,232	14,931	SH		SOLE		0	0	14,931
JPM Betabuilders Developed Asia Ex- Japan ETF	BBAX	46641Q233	1,485	30	SH		SOLE		0	0	30
JPMorgan BetaBuilders Japan ETF	BBJP	46641Q217	8,088	154	SH		SOLE		0	0	154
BICYCLE THERAPEUTICS P F	BCYC	088786108	14,978	1,076	SH		SOLE		0	0	1,076
BRIGHTHOUSE FINL INC COM	BHF	10922N103	2,434	46	SH		SOLE		0	0	46
BILL COM HLDGS INC COM	BILL	090043100	9,954	122	SH		SOLE		0	0	122
VANGUARD TOTAL BND MRKT ETF	BND	921937835	216,163	2,939	SH		SOLE	850	0	0	2,939
Bank Hawaii Corp	BOH	062540109	1,667	23	SH		SOLE		0	0	23
DUTCH BROS INC COM CL A	BROS	26701L100	2,217	70	SH		SOLE		0	0	70
Beazer Homes Usa Inc	BZH	07556Q881	28,283	1,202	SH		SOLE		0	0	1,202
CBOE GLOBAL MARKETS INC COM	CBOE	12503M108	31,427	176	SH		SOLE	169	0	0	176
CARNIVAL CORP UNITS	CCL	143658300	11,623	627	SH		SOLE		0	0	627
CF INDUSTRIES HOLDINGS INC COM	CF	125269100	556	7	SH		SOLE		0	0	7
CITIZENS FINL GROUP INC COM	CFG	174610105	3,550	107	SH		SOLE		0	0	107
CINEMARK HOLDINGS INC COM	CNK	17243V102	15,648	1,111	SH		SOLE		0	0	1,111
CNX Resources Corporation	CNX	12653C108	15,340	767	SH		SOLE		0	0	767
COMSTOCK RESOURCES INC COM	CRK	205768302	159	18	SH		SOLE		0	0	18
Crispr Therapeutics Ag Ord	CRSP	H17182108	20,095	321	SH		SOLE	301	0	0	321
CINTAS CORP COM	CTAS	172908105	210,966	350	SH		SOLE		0	0	350
CORTEVA INC COM	CTVA	22052L104	10,081	210	SH		SOLE		0	0	210
SPRINKLR INC COM CL A	CXM	85208T107	14,221	1,191	SH		SOLE		0	0	1,191
Invesco DB Agriculture	DBA	46140H106	150,158	7,240	SH		SOLE		0	0	7,240
DELL TECHNOLOGIES INC COM CL C	DELL	24703L202	53,804	703	SH		SOLE		0	0	703
Dimensional Short-Duration Fixed Income ETF	DFSD	25434V864	66,002	1,404	SH		SOLE		0	0	1,404
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS	DJP	06738C778	3,039	100	SH		SOLE		0	0	100
DRAFTKINGS INC COM CL A	DKNG	26142V105	53,228	1,510	SH		SOLE	1,044	0	0	1,510
Docusign Inc	DOCU	256163106	66,346	1,116	SH		SOLE	348	0	0	1,116
DARDEN RESTAURANTS INC COM	DRI	237194105	16,785	102	SH		SOLE		0	0	102
Aptus Defined Risk	DRSK	26922A388	344,610	13,675	SH		SOLE		0	0	13,675
DEVON ENERGY CORP COM	DVN	25179M103	35,367	781	SH		SOLE	300	0	0	781
Vanguard Extended Dur Treasury Idx	EDV	921910709	2,755	34	SH		SOLE		0	0	34
EastGroup Properties Inc	EGP	277276101	21,474	117	SH		SOLE	117	0	0	117
WESTERN ASSET EMER COM	EMD	95766A101	1,262	137	SH		SOLE		0	0	137
EMERSON ELECTRIC CO COM	EMR	291011104	49,444	508	SH		SOLE	300	0	0	508
ISHARES TRUST ESG MSCI EAFE ETF	ESGD	46435G516	42,302	560	SH		SOLE		0	0	560
ISHARES TRUST ESG MSCI USA ETF	ESGU	46435G425	291,285	2,776	SH		SOLE		0	0	2,776
ETSY INC COM	ETSY	29786A106	486	6	SH		SOLE		0	0	6
EVERGY INC COM	EVRG	30034W106	515,319	9,872	SH		SOLE		0	0	9,872
EDWARDS LIFESCIENCES CORP COM	EW	28176E108	51,011	669	SH		SOLE		0	0	669
iShares MSCI Spain Index	EWP	64782A107	413	16	SH		SOLE		0	0	16
iShares MSCI Singapore Index	EWS	65251F105	355	19	SH		SOLE		0	0	19
EXPEDIA GROUP INC COM	EXPE	30212P303	3,491	23	SH		SOLE		0	0	23
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF	FAS	25459Y694	826	10	SH		SOLE		0	0	10
FASTENAL COM	FAST	311900104	5,311	82	SH		SOLE		0	0	82
FIRST TST MORNINGS SHS ETF	FDL	336917109	2,420,369	67,457	SH		SOLE		0	0	67,457
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	FDN	33733E302	2,610,252	13,992	SH		SOLE		0	0	13,992
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	FEX	33734K109	3,674,590	40,754	SH		SOLE		0	0	40,754
FIRST TRUST ENHANC COM	FFA	337318109	2,138	117	SH		SOLE		0	0	117
FINVOLUTION GROUP ADR	FINV	31810T101	735	150	SH		SOLE		0	0	150
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	FJP	33737J158	2,061,908	40,919	SH		SOLE		0	0	40,919
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	FMB	33739N108	56,056	1,085	SH		SOLE		0	0	1,085
FMC Corp	FMC	302491303	820	13	SH		SOLE		0	0	13
BANK OF MONTREAL MICRSECTR FANG ETN	FNGS	06368B504	7,548	200	SH		SOLE	200	0	0	200
Fossil Group Inc	FOSL	34988V106	18	12	SH		SOLE		0	0	12
First Trust ETF II Intl Equity Opp	FPXI	33734X853	116,061	2,747	SH		SOLE		0	0	2,747
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	FXD	33734X101	1,858,814	31,516	SH		SOLE		0	0	31,516
PARKER-HANNIFIN CORP COM	PH	701094104	16,124	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	PHO	46137V142	41,812	687	SH		SOLE		0	0	687
PACKAGING CORP OF AMERICA COM	PKG	695156109	115,014	706	SH		SOLE	700	0	0	706
PLUG POWER INC COM	PLUG	72919P202	1,768	393	SH		SOLE		0	0	393
PINNACLE WEST CAPITAL CORP COM	PNW	723484101	18	0	SH		SOLE	0.2559	0	0	0
PRUDENTIAL FINANCIAL INC COM	PRU	744320102	43,475	419	SH		SOLE	1.1957	0	0	419
INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF	PXH	46138E727	707	37	SH		SOLE		0	0	37
QUALCOMM INC COM	QCOM	747525103	3,319,982	22,955	SH		SOLE		0	0	22,955
FIRST TRUST PORTFOLIOS SHS ETF	QTEC	337345102	2,038,786	11,619	SH		SOLE		0	0	11,619
First Trust Riverfront Dynam	RFEM	33739P707	174,381	2,949	SH		SOLE		0	0	2,949
ROSS STORES INC COM	ROST	778296103	415	3	SH		SOLE		0	0	3
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT	RPHS	90214Q642	426,612	47,961	SH		SOLE		0	0	47,961
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	RXRX	75629V104	927	94	SH		SOLE		0	0	94
Ryanair Holdings PLC ADR	RYAAY	783513203	6,668	50	SH		SOLE		0	0	50
SENSEONICS HOLDINGS INC COM	SENS	81727U105	144	253	SH		SOLE		0	0	253
STITCH FIX INC COM CL A	SFIX	860897107	11	3	SH		SOLE		0	0	3
ISHARES TRUST 1 3 YR TREAS BD ETF	SHY	464287457	371,149	4,524	SH		SOLE		0	0	4,524
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF	SIVR	003264108	4,964	218	SH		SOLE		0	0	218
SCHLUMBERGER LIMITED COM	SLB	806857108	54,954	1,056	SH		SOLE	600	0	0	1,056
SM ENERGY COMPANY COM	SM	78454L100	24,239	626	SH		SOLE		0	0	626
STANDARD MOTOR PRODUCTS INC COM	SMP	853666105	3,981	100	SH		SOLE		0	0	100
Smart Sand Inc Com	SND	83191H107	81	42	SH		SOLE		0	0	42
Intrawest Resorts Hldgs Inc	SNOW	833445109	42,984	216	SH		SOLE	147	0	0	216
SANOFI ADR SPONSORED	SNY	80105N105	7,012	141	SH		SOLE		0	0	141
SOUTHERN CO COM	SO	842587107	343,426	4,898	SH		SOLE		0	0	4,898
SPDR Portfolio Corporate Bond ETF	SPBO	78464A144	364,537	12,395	SH		SOLE		0	0	12,395
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN	SPH	864482104	17,813	1,003	SH		SOLE		0	0	1,003
SPDR SERIES TRUST PORTFOLIO LN COR ETF	SPLB	78464A367	2,712	114	SH		SOLE		0	0	114
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	SPSM	78468R853	10,646	252	SH		SOLE		0	0	252
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	SPTS	78468R101	3,573	123	SH		SOLE		0	0	123
SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	78462F103	5,220,019	10,982	SH		SOLE	1,832	0	0	10,982
Two Roads Shared Trust - LeaderShares Equity Skew ETF	SQEW	90214Q683	637,177	20,413	SH		SOLE	577.0216	0	0	20,413
Sociedad Quimica Minera De	SQM	833635105	10,177	169	SH		SOLE		0	0	169
STAGWELL INC COM CL A	STGW	85256A109	99	15	SH		SOLE		0	0	15
SEAGATE TECHNOLOGY PLC COM	STX	G7997R103	7,683	90	SH		SOLE		0	0	90
Summit Materials Inc	SUM	86614U100	21,038	547	SH		SOLE		0	0	547
Sunworks Inc	SUNW	86803X204	3	14	SH		SOLE		0	0	14
SUPERNUS PHARMACEUTICALS INC COM	SUPN	868459108	17,914	619	SH		SOLE	619	0	0	619
STANLEY BLACK & DECKER INC COM	SWK	854502101	88,290	900	SH		SOLE	900	0	0	900
PROSHARES TRUST SHRT 20plusYR TRE ETF	TBF	74347X849	124,656	5,638	SH		SOLE		0	0	5,638
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF	TBUX	87283Q701	3,098	63	SH		SOLE		0	0	63
TKO GROUP HLDGS INC	TKO	87256C101	245	3	SH		SOLE		0	0	3
TORO CORP COM	TORO	Y8900D108	320	65	SH		SOLE		0	0	65
TIMOTHY PLAN INTL ETF	TPIF	887432334	8,264	312	SH		SOLE		0	0	312
TIMOTHY PLAN US LRG CAP COR ETF	TPLC	887432359	3,895	102	SH		SOLE		0	0	102
TARGA RESOURCES CORPORATION COM	TRGP	87612G101	174	2	SH		SOLE		0	0	2
MAMMOTH ENERGY SERVICES INC COM	TUSK	56155L108	312	70	SH		SOLE		0	0	70
TEXAS ROADHOUSE INC COM	TXRH	882681109	733	6	SH		SOLE		0	0	6
Unity Software Inc	U	91332U101	21,917	536	SH		SOLE		0	0	536
CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	UAN	126633205	22,925	350	SH		SOLE		0	0	350
AgEagle Aerial Systems Inc.	UAVS	00848K101	262	2,500	SH		SOLE		0	0	2,500
UGI CORP COM	UGI	902681105	98	4	SH		SOLE		0	0	4
UNILEVER PLC ADR SPONSORED	UL	904767704	4,024	83	SH		SOLE		0	0	83
ULTA BEAUTY INC COM	ULTA	90384S303	26,949	55	SH		SOLE		0	0	55
UNITED PARCEL SERVICE INC COM CL B	UPS	911312106	1,975,323	12,563	SH		SOLE		0	0	12,563
UPWORK INC COM	UPWK	91688F104	17,889	1,203	SH		SOLE	1,203	0	0	1,203
Global X Uranium ETF	URA	37954Y871	2,769	100	SH		SOLE		0	0	100
USA Compression Partners LP - Unit	USAC	90290N109	7,285	319	SH		SOLE		0	0	319
VANGUARD SML CP GRW ETF	VBK	922908595	151,106	625	SH		SOLE	480	0	0	625
VANGUARD INTER TERM TREAS ETF	VGIT	92206C706	7,178	121	SH		SOLE		0	0	121
VINCE HOLDING CORP COM	VNCE	92719W207	48	14	SH		SOLE		0	0	14
VODAFONE GROUP ADR SPONSORED	VOD	92857W308	8,135	935	SH		SOLE		0	0	935
VSE CORP COM	VSEC	918284100	4,270	69	SH		SOLE		0	0	69
VANGUARD VALUE ETF	VTV	922908744	1,468,006	9,819	SH		SOLE		0	0	9,819
VANGUARD HIGH DIV YLD ETF	VYM	921946406	62,463	560	SH		SOLE		0	0	560
WARNER BROS DISCOVERY INC COM	WBD	934423104	8,876	780	SH		SOLE	96	0	0	780
Western Midstream Partners LP	WES	958669103	468	16	SH		SOLE		0	0	16
WOORI FINANCIAL GROUP INC ADR SPONSORED	WF	981064108	302	10	SH		SOLE		0	0	10
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	WIA	95766Q106	16,614	2,046	SH		SOLE		0	0	2,046
WW International Inc	WW	98262P101	7,088	810	SH		SOLE		0	0	810
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	XLF	81369Y605	168,513	4,482	SH		SOLE		0	0	4,482
PROG HOLDINGS INC COM	PRG	74319R101	22,109	797	SH		SOLE		0	0	797
PARSONS CORPORATION COM	PSN	70202L102	22,199	354	SH		SOLE	354	0	0	354
QUANTA SERVICES COM	PWR	74762E102	3,884	18	SH		SOLE		0	0	18
QUAD/GRAPHICS INC COM CL A	QUAD	747301109	125	23	SH		SOLE		0	0	23
GLOBAL X FDS NASDAQ 100 COVER ETF	QYLD	37954Y483	26,149	1,508	SH		SOLE		0	0	1,508
RPC Inc	RES	749660106	211	29	SH		SOLE		0	0	29
ROKU INC COM CL A	ROKU	77543R102	40,697	444	SH		SOLE	220	0	0	444
Range Resources Corporation	RRC	75281A109	548	18	SH		SOLE		0	0	18
ProShares Short Russell 2000	RWM	74348A210	3,563	169	SH		SOLE		0	0	169
SCHWAB (CHARLES) CORP COM	SCHW	808513105	144,411	2,099	SH		SOLE	100	0	0	2,099
SERVICE CORP INTL COM	SCI	817565104	339,487	4,960	SH		SOLE		0	0	4,960
SAFEGUARD SCIENTIFICS INC COM	SFE	786449207	13	16	SH		SOLE		0	0	16
ISHARES TRUST SHORT TREAS BD ETF	SHV	464288679	7,775,068	70,599	SH		SOLE		0	0	70,599
SILICON MOTION TECHNOLOGY CORP ADR	SIMO	82706C108	18,381	300	SH		SOLE	300	0	0	300
ISHARES SILVER TRUST ISHARES ETF	SLV	46428Q109	23,501	1,079	SH		SOLE		0	0	1,079
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST	SNMP	30053M203	4	3	SH		SOLE		0	0	3
SYNOPSYS INC COM	SNPS	871607107	8,753	17	SH		SOLE		0	0	17
SONY GROUP CORPORATION ADR SPONSORED	SONY	835699307	15,732	166	SH		SOLE		0	0	166
ISHARES TRUST PHLX SEMICND ETF	SOXX	464287523	33,990	59	SH		SOLE		0	0	59
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	SPAB	78464A649	1,200,858	46,835	SH		SOLE		0	0	46,835
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	SPLV	46138E354	8,700	139	SH		SOLE		0	0	139
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	SPMD	78464A847	74,152	1,522	SH		SOLE		0	0	1,522
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	SPTL	78464A664	310,118	10,686	SH		SOLE	191.6506	0	0	10,686
SPIRIT REALTY CAPITAL INC COM NEW	SRC	84860W300	69,860	1,599	SH		SOLE		0	0	1,599
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	SRLN	78467V608	670,822	15,999	SH		SOLE	15,998.6275	0	0	15,999
Sarepta Therapeutics Inc	SRPT	803607100	21,407	222	SH		SOLE	222	0	0	222
Stewart Information Services Corp	STC	860372101	646	11	SH		SOLE		0	0	11
Stellantis N.V	STLA	N82405106	4,664	200	SH		SOLE		0	0	200
Suncor Energy Inc	SU	867224107	1,089	34	SH		SOLE		0	0	34
SYNCHRONY FINANCIAL COM	SYF	87165B103	6,149	161	SH		SOLE		0	0	161
Carrols Restaurant Group Inc	TAST	14574X104	23,128	2,935	SH		SOLE		0	0	2,935
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	TDIV	33738R118	4,845,306	75,602	SH		SOLE		0	0	75,602
INTERNATIONAL TOWER HILL MINES COM	THM	46050R102	585	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF	TMAT	66538H278	2,736	167	SH		SOLE		0	0	167
THERMO FISHER SCIENTIFIC INC COM	TMO	883556102	112,012	211	SH		SOLE		0	0	211
Toll Brothers Inc	TOL	889478103	20,044	195	SH		SOLE		0	0	195
TAPESTRY INC COM	TPR	876030107	29,448	800	SH		SOLE	800	0	0	800
TREX COMPANY INC COM	TREX	89531P105	39,242	474	SH		SOLE		0	0	474
TRAVELERS COMPANIES INC COM	TRV	89417E109	2,260	12	SH		SOLE		0	0	12
TESLA INC COM	TSLA	88160R101	474,597	1,910	SH		SOLE	6	0	0	1,910
Titan International Inc	TWI	88830M102	223	15	SH		SOLE		0	0	15
TWIN DISC INC	TWIN	901476101	194	12	SH		SOLE		0	0	12
TEXAS INSTRUMENTS INC COM	TXN	882508104	123,243	723	SH		SOLE		0	0	723
USCF ETF Trust - USCF Midstream Energy Income Fund ETF	UMI	90290T882	6,098	167	SH		SOLE		0	0	167
United States Natural Gas ETF	UNG	912318300	19,996	3,944	SH		SOLE		0	0	3,944
ISHARES TRUST BROAD USD HIGH ETF	USHY	46435U853	16,975	467	SH		SOLE	3	0	0	467
COHEN & STEERS INFRASTRUCTURE COM	UTF	19248A109	9,558	450	SH		SOLE		0	0	450
VANGUARD MATERIALS ETF	VAW	92204A801	2,659	14	SH		SOLE		0	0	14
VEEVA SYSTEMS INC COM CL A	VEEV	922475108	52,750	274	SH		SOLE		0	0	274
VANGUARD INF TECH ETF	VGT	92204A702	72,648	150	SH		SOLE		0	0	150
VANGUARD INDUSTRIAL ETF	VIS	92204A603	2,866	13	SH		SOLE		0	0	13
PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	VIXY	74347Y789	79,163	5,104	SH		SOLE		0	0	5,104
VISHAY PRECISION GROUP INC COM	VPG	92835K103	2,215	65	SH		SOLE		0	0	65
Verrica Pharmaceuticals Inc	VRCA	92511W108	1,464	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICAL COM	VRTX	92532F100	52,896	130	SH		SOLE	73	0	0	130
VANGUARD FTSE SMCAP ETF	VSS	922042718	31,058	270	SH		SOLE		0	0	270
VERTEX ENERGY INC COM	VTNR	92534K107	356	105	SH		SOLE		0	0	105
VERIZON COMMUNICATIONS COM	VZ	92343V104	512,911	13,605	SH		SOLE	600.5063	0	0	13,605
MegaWatt Lithium and Battery Metals Corp	WAL	957638109	3,842	58	SH		SOLE		0	0	58
WEC ENERGY GROUP INC COM	WEC	92939U106	7,154	85	SH		SOLE		0	0	85
ENCORE WIRE CORP COM	WIRE	292562105	1,495	7	SH		SOLE		0	0	7
WORKHORSE GROUP INC COM	WKHS	98138J206	360	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WTV	97717W547	5,140	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	XLC	81369Y852	1,665,295	22,919	SH		SOLE		0	0	22,919
SELECT SECTOR SPDR TRUST ENERGY ETF	XLE	81369Y506	310,617	3,705	SH		SOLE		0	0	3,705
XPO Logistics Inc	XPO	983793100	1,051	12	SH		SOLE	12	0	0	12
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	XSLV	46138G102	13,863	314	SH		SOLE		0	0	314
WISDOMTREE TRUST EM EX ST-OWNED ETF	XSOE	97717X578	16,866	584	SH		SOLE		0	0	584
ZOOM VIDEO COMMUNICATIONS INC COM CL A	ZM	98980L101	791	11	SH		SOLE	9	0	0	11
FLEXSHARES TRUST QUALT DIVD IDX ETF	QDF	33939L860	43,071	700	SH		SOLE		0	0	700
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	QQQM	46138G649	523,215	3,104	SH		SOLE		0	0	3,104
QURATE RETAIL INC COM SER A	QRTEA	74915M100	12	14	SH		SOLE		0	0	14
Rio Tinto PLC Spons ADR	RIO	767204100	23,380	314	SH		SOLE		0	0	314
RUMBLE INC COM	RUM	78137L105	26,940	6,000	SH		SOLE		0	0	6,000
REWALK ROBOTICS LTD COM	RWLK	M8216Q200	411	528	SH		SOLE	528	0	0	528
RXSIGHT INC	RXST	78349D107	45,562	1,130	SH		SOLE	513	0	0	1,130
BANCO SANTANDER SA ADR SPONSORED	SAN	05964H105	12,766	3,083	SH		SOLE		0	0	3,083
Sandstorm Gold Ltd	SAND	80013R206	528	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR US LRG CAP ETF	SCHX	808524201	454,999	8,067	SH		SOLE		0	0	8,067
SWEETGREEN INC	SG	87043Q108	22,668	2,006	SH		SOLE	2,006	0	0	2,006
SI BONE INC COM	SIBN	825704109	32,010	1,525	SH		SOLE	1,024	0	0	1,525
Sofi Technologies Inc	SOFI	83406F102	3,642	366	SH		SOLE	116	0	0	366
SPLUNK INC COM	SPLK	848637104	15,844	104	SH		SOLE		0	0	104
SQUARE INC COM CL A	SQ	852234103	80,135	1,036	SH		SOLE	375	0	0	1,036
SSR MINING INC COM	SSRM	784730103	2,838	264	SH		SOLE		0	0	264
SRH TOTAL RETURN FUND INC COM	STEW	101507101	16,644	1,200	SH		SOLE		0	0	1,200
iShares ESG USD Corporate Bond ETF	SUSC	46435G193	9,331	401	SH		SOLE		0	0	401
SMITH AND WESSON BRANDS INC COM	SWBI	831754106	6,848	505	SH		SOLE	500	0	0	505
MOLSON COORS BEVERAGE COMPANY COM CL B	TAP	60871R209	9,671	158	SH		SOLE		0	0	158
Teck Resources Ltd Class B	TECK	878742204	3,170	75	SH		SOLE		0	0	75
ISHARES TRUST TRS FLT RT BD ETF	TFLO	46434V860	260,274	5,157	SH		SOLE		0	0	5,157
Triumph Group Inc	TGI	896818101	199	12	SH		SOLE		0	0	12
THOR INDUSTRIES COM	THO	885160101	1,537	13	SH		SOLE		0	0	13
Thermon Group Hldgs Inc	THR	88362T103	521	16	SH		SOLE		0	0	16
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF	TPOR	25460E679	786	24	SH		SOLE		0	0	24
TRIPADVISOR INC COM	TRIP	896945201	495	23	SH		SOLE		0	0	23
TC ENERGY CORPORATION COM	TRP	87807B107	17,786	455	SH		SOLE		0	0	455
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	TSM	874039100	114,088	1,097	SH		SOLE		0	0	1,097
TYSON FOODS INC COM CL A	TSN	902494103	125,322	2,332	SH		SOLE		0	0	2,332
Tetra Tech Inc	TTEK	88162G103	21,701	130	SH		SOLE		0	0	130
Tortoise Pipeline & Energy Fd Inc	TTP	89148H207	23,219	826	SH		SOLE		0	0	826
UBER TECHNOLOGIES INC COM	UBER	90353T100	38,728	629	SH		SOLE		0	0	629
UBS GROUP AG COM	UBS	H42097107	8,374	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	UCON	33740F888	5,477	221	SH		SOLE		0	0	221
Universal Health Services Inc	UHS	913903100	610	4	SH		SOLE		0	0	4
United Natural Foods Inc	UNFI	911163103	6,817	420	SH		SOLE		0	0	420
UWM HOLDINGS CORP	UWMC	91823B109	16,853	2,357	SH		SOLE		0	0	2,357
VANGUARD CONSUM STP ETF	VDC	92204A207	60,096	315	SH		SOLE	225	0	0	315
VALERO ENERGY CORP COM	VLO	91913Y100	611,390	4,703	SH		SOLE		0	0	4,703
VONTIER CORP COM	VNT	928881101	69	2	SH		SOLE		0	0	2
Vera Bradley Inc	VRA	92335C106	123	16	SH		SOLE		0	0	16
VANGUARD FTSE EMR MKT ETF	VWO	922042858	250,042	6,084	SH		SOLE		0	0	6,084
WAYFAIR INC COM CL A	W	94419L101	34,367	557	SH		SOLE		0	0	557
WALMART INC COM	WMT	931142103	339,736	2,155	SH		SOLE		0	0	2,155
WILLIS TOWERS WATSON PLC COM	WTW	G96629103	29,426	122	SH		SOLE	122	0	0	122
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	XLY	81369Y407	73,133	409	SH		SOLE		0	0	409
VANGUARD GROWTH ETF	VUG	922908736	692,038	2,226	SH		SOLE	1,030	0	0	2,226
WALGREENS BOOTS ALLIANCE INC COM	WBA	931427108	3,259	125	SH		SOLE	0.8229	0	0	125
WOODSIDE ENERGY GROUP LTD ADR	WDS	980228308	5,251	249	SH		SOLE		0	0	249
WESTPORT FUEL SYSTEMS INC COM	WPRT	960908507	199	30	SH		SOLE		0	0	30
WEST PHARMA SERVICES INC COM	WST	955306105	2,817	8	SH		SOLE		0	0	8
WISDOMTREE INVESTMENTS INC COM	WT	97717P104	374	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	XLG	46137V233	12,825	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	XLI	81369Y704	81,735	717	SH		SOLE		0	0	717
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	XLP	81369Y308	315,563	4,381	SH		SOLE		0	0	4,381
Zillow Group inc	ZG	98954M101	8,224	145	SH		SOLE		0	0	145
SPDR SERIES TRUST AEROSPACE DEF ETF	XAR	78464A631	200,286	1,479	SH		SOLE		0	0	1,479
XCEL ENERGY INC COM	XEL	98389B100	30,584	494	SH		SOLE		0	0	494
XCEL BRANDS INC COM	XELB	98400M101	160	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	XLK	81369Y803	53,317	277	SH		SOLE		0	0	277
CLEAR SECURE INC COM CL A	YOU	18467V109	35,291	1,709	SH		SOLE	928	0	0	1,709
PIMCO 20 Yr Zero Cp	ZROZ	72201R882	199,672	2,340	SH		SOLE		0	0	2,340
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	FXG	33734X119	291,602	4,622	SH		SOLE	2,595	0	0	4,622
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	FXR	33734X150	2,012,282	31,025	SH		SOLE		0	0	31,025
GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	36266G107	2,010	26	SH		SOLE		0	0	26
GILEAD SCIENCES INC COM	GILD	375558103	2,198,784	27,142	SH		SOLE	100	0	0	27,142
Gladstone Cap Corp	GLAD	376535100	13,329	1,246	SH		SOLE		0	0	1,246
ISHARES TRUST US TREAS BD ETF	GOVT	46429B267	795,433	34,524	SH		SOLE		0	0	34,524
Ferroglobe Plc	GSM	G33856108	14,019	2,535	SH		SOLE		0	0	2,535
Goodyear Tire & Rubber	GT	382550101	1,976	138	SH		SOLE		0	0	138
Houlihan Lokey, Inc.	HLI	441593100	2,518	21	SH		SOLE		0	0	21
HUMANA INC COM	HUM	444859102	13,276	29	SH		SOLE		0	0	29
FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF	HUSV	33739P889	2,685	80	SH		SOLE		0	0	80
INTERCONTINENTAL EXCHANGE INC COM	ICE	45866F104	5,137	40	SH		SOLE		0	0	40
ISHARES TRUST U.S. UTILITS ETF	IDU	464287697	33,491	419	SH		SOLE		0	0	419
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	IDUB	26922B709	142,569	7,132	SH		SOLE		0	0	7,132
CBRE Clarion Global Real Estate Income	IGR	12504G100	18,353	3,380	SH		SOLE		0	0	3,380
INFINERA CORP COM	INFN	45667G103	6,560	1,381	SH		SOLE		0	0	1,381
Irobot Corp	IRBT	462726100	22,291	576	SH		SOLE		0	0	576
Gartner Inc	IT	366651107	3,158	7	SH		SOLE		0	0	7
JACOBS ENGINEERING GROUP INC COM	J	46982L108	14,278	110	SH		SOLE		0	0	110
John Bean Technologies Corp	JBT	477839104	895	9	SH		SOLE		0	0	9
HENDERSON GROUP PLC COM	JHG	G4474Y214	13,990	464	SH		SOLE		0	0	464
Kyndryl Hldgs Inc Com	KD	50155Q100	1,247	60	SH		SOLE		0	0	60
Kulicke & Soffa Industries Inc	KLIC	501242101	5,472	100	SH		SOLE		0	0	100
KROGER CO COM	KR	501044101	9,691	212	SH		SOLE	200	0	0	212
Leidos Holdings Inc	LDOS	525327102	1,959	18	SH		SOLE		0	0	18
Leslies Inc	LESL	527064109	567	82	SH		SOLE		0	0	82
GLOBAL X FDS LITHIUM BTRY ETF	LIT	37954Y855	7,896	155	SH		SOLE		0	0	155
LeMaitre Vascular Inc	LMAT	525558201	24,804	437	SH		SOLE		0	0	437
CHENIERE ENERGY INC COM	LNG	16411R208	2,390	14	SH		SOLE		0	0	14
Louisiana Pacific Corp	LPX	546347105	13,245	187	SH		SOLE		0	0	187
MACYS INC COM	M	55616P104	4,386	218	SH		SOLE		0	0	218
First Trust Merger Arbitrage ETF	MARB	33740J203	6,472	321	SH		SOLE		0	0	321
MCDONALDS CORPORATION COM	MCD	580135101	2,060,888	6,950	SH		SOLE		0	0	6,950
MEDTRONIC PLC COM	MDT	G5960L103	184,231	2,236	SH		SOLE		0	0	2,236
MANULIFE FINANCIAL CORP COM	MFC	56501R106	309	14	SH		SOLE		0	0	14
MAGNA INTERNATIONAL INC COM	MGA	559222401	4,726	80	SH		SOLE		0	0	80
ETF MANAGERS TRUST ETFMG ALTR HRVST	MJ	26924G508	326	101	SH		SOLE		0	0	101
MillerKnoll Inc	MLKN	600544100	13,153	493	SH		SOLE		0	0	493
MARSH & MCLENNAN COMPANIES INC COM	MMC	571748102	10,610	56	SH		SOLE		0	0	56
MONDAY COM	MNDY	M7S64H106	56,155	299	SH		SOLE	109	0	0	299
MPLX LP COM UNIT REPSTG LTD PARTNER	MPLX	55336V100	27,099	738	SH		SOLE	637.9972	0	0	738
MEDICAL PROPERTIES TRUST INC COM	MPW	58463J304	37,018	7,539	SH		SOLE	5,179.2364	0	0	7,539
MONROE COM	MRCC	610335101	848	120	SH		SOLE		0	0	120
BLACKROCK MUNI INTERMEDIATE DU COM	MUI	09253X102	1,106	95	SH		SOLE		0	0	95
NEXTERA ENERGY INC COM	NEE	65339F101	4,070	67	SH		SOLE		0	0	67
NEOGENOMICS INC COM	NEO	64049M209	38,735	2,394	SH		SOLE	998	0	0	2,394
NATIONAL GRID ADR SPONSORED	NGG	636274409	3,332	49	SH		SOLE		0	0	49
INGEVITY CORPORATION COM	NGVT	45688C107	142	3	SH		SOLE		0	0	3
NIKE INC COM CL B	NKE	654106103	1,043,440	9,611	SH		SOLE		0	0	9,611
NANO DIMENSION LTD ADR SPONSORED	NNDM	63008G203	336	140	SH		SOLE	140	0	0	140
SERVICENOW INC COM	NOW	81762P102	245,152	347	SH		SOLE		0	0	347
NETSTREIT CORP COM USD0.01	NTST	64119V303	106,549	5,969	SH		SOLE	3,689.1251	0	0	5,969
NUVEEN ESG NUVEEN ESG SMALL CAP ETF	NUSC	67092P607	29,481	754	SH		SOLE		0	0	754
Navitas Semiconductor Corp	NVTS	63942X106	17,883	2,216	SH		SOLE	2,216	0	0	2,216
Northwest Bancshares Inc	NWBI	667340103	17,796	1,426	SH		SOLE	1,426	0	0	1,426
NATWEST GROUP PLC ADR SPONSORED	NWG	639057207	2,252	400	SH		SOLE		0	0	400
Newell Brands Inc	NWL	651229106	1,545	178	SH		SOLE		0	0	178
NEW YORK COMMUNITY BANCORP INC COM	NYCB	649445103	1,371	134	SH		SOLE		0	0	134
ON HLDG AG NAMEN COM	ONON	H5919C104	2,967	110	SH		SOLE		0	0	110
Ovintiv Inc	OVV	69047Q102	536,702	12,220	SH		SOLE		0	0	12,220
PALO ALTO NETWORKS INC COM	PANW	697435105	130,927	444	SH		SOLE		0	0	444
VIACOMCBS INC COM CL B	PARA	92556H206	11,906	805	SH		SOLE		0	0	805
PAYCHEX INC COM	PAYX	704326107	53,224	447	SH		SOLE		0	0	447
PEMBINA PIPELINE CORPORATION COM	PBA	706327103	46,538	1,352	SH		SOLE		0	0	1,352
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF	PBP	73754Y100	744	35	SH		SOLE		0	0	35
PENNYMAC MTG INVEST TRUST COM	PMT	70931T103	164	11	SH		SOLE		0	0	11
PNM RESOURCES INC COM	PNM	69349H107	1,789	43	SH		SOLE		0	0	43
PERRIGO COMPANY PLC COM	PRGO	G97822103	3,411	106	SH		SOLE		0	0	106
PHILLIPS 66 COM	PSX	718546104	131,561	988	SH		SOLE	700	0	0	988
PACER FDS TR TRENDPILOT US BD ETF	PTBD	69374H642	29,784	1,455	SH		SOLE		0	0	1,455
WISDOMTREE TRUST CBOE S&P 500 ETF	PUTW	97717X560	282	9	SH		SOLE		0	0	9
INVESCO QQQ TRUST UNIT SER 1 ETF	QQQ	46138G631	5,207,006	12,715	SH		SOLE		0	0	12,715
QORVO INC COM	QRVO	74736K101	25,112	223	SH		SOLE		0	0	223
SPDR Oil & Gas Exploration & Production	XOP	78468R556	9,858	72	SH		SOLE		0	0	72
Westrock Co	WRK	96145D105	830	20	SH		SOLE		0	0	20
Essentials Utilities Inc	WTRG	29670G102	29,021	777	SH		SOLE		0	0	777
SPDR Materials Select Sector	XLB	81369Y100	6,159	72	SH		SOLE		0	0	72
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	XMMO	46137V464	116,035	1,292	SH		SOLE		0	0	1,292
Xencor Inc	XNCR	98401F105	21,612	1,018	SH		SOLE		0	0	1,018
EXXON MOBIL CORPORATION COM	XOM	30231G102	1,856,806	18,572	SH		SOLE	283	0	0	18,572
YUM CHINA HOLDINGS INC COM	YUMC	98850P109	1,273	30	SH		SOLE		0	0	30
ZIMMER BIOMET HOLDINGS INC COM	ZBH	98956P102	8,762	72	SH		SOLE		0	0	72
ZETA GLOBAL HOLDINGS COR	ZETA	98956A105	4,339	492	SH		SOLE		0	0	492
ZEGA BUY AND HEDGE ETF	ZHDG	886364660	1,752,252	99,334	SH		SOLE	8,102	0	0	99,334
ARCUS BIOSCIENCES INC COM	RCUS	03969F109	48,113	2,519	SH		SOLE	1,106	0	0	2,519
NEW RESIDENTIAL INVT CORP COM NPV	RITM	64828T201	4,667	437	SH		SOLE		0	0	437
Rambus Inc	RMBS	750917106	10,033	147	SH		SOLE		0	0	147
ROCKWELL AUTOMATION INC COM	ROK	773903109	726,159	2,339	SH		SOLE		0	0	2,339
Invesco S&P 500 Pure Growth	RPG	46137V266	4,005	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	RSP	46137V357	1,470,065	9,316	SH		SOLE		0	0	9,316
Schwab 1-5 Year Corporate Bond ETF	SCHJ	808524714	46,106	953	SH		SOLE		0	0	953
PROSHARES ULTRST BLOM CRUDE ETF	SCO	74347Y797	13,558	649	SH		SOLE		0	0	649
Proshares Ultra Short 500	SDS	74347G416	113,846	3,805	SH		SOLE		0	0	3,805
VIVID SEATS INC	SEAT	92854T100	19,510	3,087	SH		SOLE	3,087	0	0	3,087
Main Sector Rotation ETF	SECT	66538H591	474,484	10,193	SH		SOLE		0	0	10,193
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	SJNK	78468R408	699,005	27,805	SH		SOLE	27,064.5079	0	0	27,805
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	SKYY	33734X192	15,167	173	SH		SOLE		0	0	173
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT	SMLP	866142409	197	11	SH		SOLE		0	0	11
SNAP-ON INC COM	SNA	833034101	6,932	24	SH		SOLE		0	0	24
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	SPEM	78463X509	639,869	18,070	SH		SOLE		0	0	18,070
SIMON PROPERTY GROUP INC COM	SPG	828806109	9,842	69	SH		SOLE		0	0	69
S&P GLOBAL INC COM	SPGI	78409V104	7,489	17	SH		SOLE		0	0	17
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	SPYD	78468R788	10,542	269	SH		SOLE		0	0	269
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	SPYV	78464A508	625,716	13,419	SH		SOLE		0	0	13,419
PROSHARES TRUST PSHS ULTSH 20YRS ETF	TBT	74347B201	1,963	65	SH		SOLE		0	0	65
TOYOTA MOTOR CORP ADR UNSPONSORED	TM	892331307	19,622	107	SH		SOLE		0	0	107
MOTLEY FOOL 100 INDEX	TMFC	74933W601	3,349	75	SH		SOLE		0	0	75
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF	TOTR	87283Q800	20,028	487	SH		SOLE		0	0	487
TIMOTHY PLAN U S SM CP CORE ETF	TPSC	887432342	3,892	110	SH		SOLE		0	0	110
TRIMBLE INC COM	TRMB	896239100	1,383	26	SH		SOLE		0	0	26
Trustmark Corp	TRMK	898402102	13,494	484	SH		SOLE		0	0	484
Trupanion Inc	TRUP	898202106	45,490	1,491	SH		SOLE	702	0	0	1,491
TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	874054109	3,380	21	SH		SOLE		0	0	21
URBAN EDGE PROPERTIES COM	UE	91704F104	37,058	2,025	SH		SOLE	2,025	0	0	2,025
UNIFIRST CORP COM	UNF	904708104	1,463	8	SH		SOLE		0	0	8
UPLAND SOFTWARE INC COM	UPLD	91544A109	1,692	400	SH		SOLE	400	0	0	400
LIBERTY ALL STAR EQUITY FUND SH BEN INT	USA	530158104	2,134	335	SH		SOLE		0	0	335
INVESCO DB US DLR INDEX TR BULLISH FD ETF	UUP	46141D203	19,261	711	SH		SOLE		0	0	711
VANGUARD SM CP VAL ETF	VBR	922908611	277,154	1,540	SH		SOLE	1,345	0	0	1,540
VANGUARD INT-TERM CORP ETF	VCIT	92206C870	18,855	232	SH		SOLE		0	0	232
Vanguard Long Term Corporate Bond Index ETF	VCLT	92206C813	4,649	58	SH		SOLE		0	0	58
VERACYTE INC COM	VCYT	92337F107	825	30	SH		SOLE	30	0	0	30
VANGUARD LONG-TERM TREASURY ETF	VGLT	92206C847	130,505	2,121	SH		SOLE		0	0	2,121
VANGUARD DIV APP ETF	VIG	921908844	1,200,127	7,043	SH		SOLE	400	0	0	7,043
Vanguard Intl Dividend Appreciation	VIGI	921946810	28,800	363	SH		SOLE		0	0	363
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04	VNO	929042109	113	4	SH		SOLE		0	0	4
VANGUARD UTILITIES ETF	VPU	92204A876	70,019	511	SH		SOLE	200	0	0	511
VERISIGN COM	VRSN	92343E102	48,813	237	SH		SOLE		0	0	237
VISHAY INTERTECHNOLOGY INC COM	VSH	928298108	22,100	922	SH		SOLE		0	0	922
VIATRIS INC COM	VTRS	92556V106	15,920	1,470	SH		SOLE		0	0	1,470
Vanguard Russell 2000	VTWO	92206C664	2,028	25	SH		SOLE		0	0	25
WD-40 CO COM	WDFC	929236107	1,673	7	SH		SOLE		0	0	7
WEAVE COMMUNICATIONS INC COM	WEAV	94724R108	22,802	1,988	SH		SOLE	1,988	0	0	1,988
WEX INC COM	WEX	96208T104	28,210	145	SH		SOLE	123	0	0	145
WELLS FARGO & COMPANY COM	WFC	949746101	2,324,900	47,235	SH		SOLE	235	0	0	47,235
WHIRLPOOL CORP COM	WHR	963320106	6,941	57	SH		SOLE		0	0	57
WASTE MANAGEMENT INC COM	WM	94106L109	36,357	203	SH		SOLE		0	0	203
WHEATON PRECIOUS METALS CORP COM	WPM	962879102	5,264	107	SH		SOLE		0	0	107
Wintrust Financial Corp	WTFC	97650W108	20,312	219	SH		SOLE	219	0	0	219
WOODWARD INC COM	WWD	980745103	37,572	276	SH		SOLE	150	0	0	276
SPDR SERIES TRUST S&P BIOTECH ETF	XBI	78464A870	1,964	22	SH		SOLE		0	0	22
SPDR SERIES TRUST S&P HOMEBUILD ETF	XHB	78464A888	765	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	XLV	81369Y209	86,738	636	SH		SOLE		0	0	636
XEROX HOLDINGS CORPORATION COM	XRX	98421M106	1,998	109	SH		SOLE		0	0	109
YUM BRANDS INC COM	YUM	988498101	19,338	148	SH		SOLE		0	0	148
AMPLIFY ETF TR HIGH INCOME ETF	YYY	032108847	916	79	SH		SOLE	79	0	0	79
ZOETIS INC COM CL A	ZTS	98978V103	69,080	350	SH		SOLE		0	0	350
VANGUARD MEGA CAP INDEX ETF	MGC	921910873	7,279	43	SH		SOLE		0	0	43
MOLINA HEALTHCARE INC COM	MOH	60855R100	138,382	383	SH		SOLE		0	0	383
MARATHON PETROLEUM CORP COM	MPC	56585A102	18,248	123	SH		SOLE		0	0	123
MARINUS PHARMACEUTICALS INC COM	MRNS	56854Q200	54,176	4,984	SH		SOLE	1,892	0	0	4,984
MIDLAND STS BANCORP INC COM	MSBI	597742105	1,516	55	SH		SOLE		0	0	55
MSCI INC COM	MSCI	55354G100	2,828	5	SH		SOLE		0	0	5
VAIL RESORTS INC COM	MTN	91879Q109	427	2	SH		SOLE		0	0	2
ISHARES TRUST NATIONAL MUN ETF	MUB	464288414	3,794	35	SH		SOLE		0	0	35
ISHARES US ETF TRUST SHT MAT BD ETF	NEAR	46431W507	3,385	67	SH		SOLE		0	0	67
National Retail Properties Inc	NNN	637417106	5,603	130	SH		SOLE		0	0	130
Nushares Short Term Reit Etf	NURE	67092P706	2,192	71	SH		SOLE		0	0	71
NOVO NORDISK A/S ADR SPONSORED	NVO	670100205	2,267,994	21,924	SH		SOLE		0	0	21,924
NXP SEMICONDUCTORS N V COM	NXPI	N6596X109	28,480	124	SH		SOLE		0	0	124
O G E Energy CP Hldg Co	OGE	670837103	16,766	480	SH		SOLE		0	0	480
SPDR SERIES TRUST RUSSELL LOW VOL ETF	ONEV	78468R754	14,876	130	SH		SOLE		0	0	130
OREILLY AUTOMOTIVE INC NEW COM	ORLY	67103H107	16,151	17	SH		SOLE		0	0	17
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	PAGP	72651A207	20,623	1,293	SH		SOLE		0	0	1,293
PAYCOM SOFTWARE INC COM	PAYC	70432V102	68,631	332	SH		SOLE		0	0	332
PROSPERITY BANCSHARES INC COM	PB	743606105	1,151	17	SH		SOLE		0	0	17
Invesco Dynamic Leisure and Entertainment	PEJ	46137V720	1,593	38	SH		SOLE		0	0	38
ADAMS NATURAL RESOURCES FUND I COM	PEO	00548F105	6,560	318	SH		SOLE		0	0	318
PERION NETWORK LTD COM	PERI	M78673114	11,422	370	SH		SOLE		0	0	370
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	PRF	46137V613	4,400	125	SH		SOLE		0	0	125
PSQ HLDGS INC	PSQH	693691107	21,060	4,019	SH		SOLE		0	0	4,019
Pacer Trendpilot U.S. Large Cap	PTLC	69374H105	62,309	1,440	SH		SOLE		0	0	1,440
PELOTON INTERACTIVE INC COM CL A	PTON	70614W100	2,692	442	SH		SOLE		0	0	442
PubMatic Inc - Ordinary Shares - Class A	PUBM	74467Q103	855	49	SH		SOLE	49	0	0	49
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF	PZA	46138E537	4,715	195	SH		SOLE		0	0	195
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	QQQX	670699107	5,209	225	SH		SOLE		0	0	225
PIMCO Strategic Income Fund Inc	RCS	72200X104	1,669	274	SH		SOLE		0	0	274
COHEN & STEERS REIT & PFD INC COM	RNP	19247X100	12,802	635	SH		SOLE		0	0	635
ROPER TECHNOLOGIES INC COM	ROP	776696106	310,229	569	SH		SOLE	10	0	0	569
RYERSON HOLDING CORP COM	RYI	783754104	451	13	SH		SOLE		0	0	13
SCIENCE APPLICATION INTL CORP COM	SAIC	808625107	141,725	1,140	SH		SOLE		0	0	1,140
SANMINA CORP COM	SANM	801056102	2,312	45	SH		SOLE		0	0	45
STARBUCKS CORP COM	SBUX	855244109	134,702	1,403	SH		SOLE		0	0	1,403
SCHWAB STRATEGIC TR INTL EQTY ETF	SCHF	808524805	1,018,864	27,567	SH		SOLE		0	0	27,567
SCHWAB STRATEGIC TR SHT TM US TRES ETF	SCHO	808524862	17,636	364	SH		SOLE		0	0	364
ProShares Short Finls	SEF	74347B185	3,737	329	SH		SOLE		0	0	329
SG BLOCKS INC COM	SGBX	78418A505	29	62	SH		SOLE		0	0	62
ISHARES TRUST ISHARES 0-3 MONTH TREASURY	SGOV	46436E718	118,218	1,179	SH		SOLE		0	0	1,179
SHERWIN-WILLIAMS CO COM	SHW	824348106	373,968	1,199	SH		SOLE	117	0	0	1,199
GLOBAL X FDS GLOBAL X SILVER ETF	SIL	37954Y848	13,476	475	SH		SOLE		0	0	475
SITEONE LANDSCAPE SUPPLY INC COM	SITE	82982L103	1,625	10	SH		SOLE		0	0	10
Super Micro Computer Inc	SMCI	86800U104	5,969	21	SH		SOLE	21	0	0	21
Invesco S&P 500 High Beta	SPHB	46138E370	50,429	612	SH		SOLE		0	0	612
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	SPIB	78464A375	9,783	298	SH		SOLE		0	0	298
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	SPLG	78464A854	1,672,498	29,919	SH		SOLE		0	0	29,919
SPDR SERIES TRUST PORTFLI INTRMDIT ETF	SPTI	78464A672	9,625	337	SH		SOLE		0	0	337
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	SPYG	78464A409	3,222,597	49,533	SH		SOLE	1,650	0	0	49,533
PROSHARES TRUST PSHS ULT S&P 500 ETF	SSO	74347R107	478,886	7,360	SH		SOLE		0	0	7,360
STEEL DYNAMICS INC COM	STLD	858119100	42,870	363	SH		SOLE	300	0	0	363
STMICROELECTRONICS ADR SPONSORED	STM	861012102	9,023	180	SH		SOLE		0	0	180
STATE STREET CORPORATION COM	STT	857477103	1,084	14	SH		SOLE		0	0	14
TAYLOR DEVICES COM	TAYD	877163105	309	14	SH		SOLE		0	0	14
TRIUMPH BANCORP COM	TBK	89679E300	0	8	SH		SOLE		0	0	8
Templeton Dragon Fund	TDF	88018T101	2,092	256	SH		SOLE		0	0	256
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF	TDVG	87283Q404	50,726	1,438	SH		SOLE		0	0	1,438
TEGNA INC COM	TGNA	87901J105	1,530	100	SH		SOLE		0	0	100
TARGET HOSPITALITY CORP COM	TH	87615L107	827	85	SH		SOLE		0	0	85
Hanover Ins Group	THG	410867105	15,614	129	SH		SOLE		0	0	129
ISHARES TRUST 10-20 YR TRS ETF	TLH	464288653	62,791	580	SH		SOLE		0	0	580
KARTOON STUDIOS INC	TOON	37229T509	18,088	13,013	SH		SOLE		0	0	13,013
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TPYP	56167N720	5,188	200	SH		SOLE		0	0	200
TRACTOR SUPPLY CO COM	TSCO	892356106	4,301	20	SH		SOLE		0	0	20
TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME	TSLY	88634T709	5,496	461	SH		SOLE	162.2686	0	0	461
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	ULST	78467V707	2,544	63	SH		SOLE		0	0	63
U M H PROPERTIES INC COM STK USD0.10	UMH	903002103	8,732	570	SH		SOLE		0	0	570
UNITEDHEALTH GROUP INC COM	UNH	91324P102	858,207	1,630	SH		SOLE		0	0	1,630
Uniti Group Inc	UNIT	91325V108	3,821	661	SH		SOLE		0	0	661
US FOODS HOLDING CORP COM	USFD	912008109	4,087	90	SH		SOLE		0	0	90
VANGUARD FINANCIALS ETF	VFH	92204A405	6,550	71	SH		SOLE		0	0	71
VANGUARD SHORT TERM TREAS ETF	VGSH	92206C102	641,222	10,993	SH		SOLE		0	0	10,993
VIAVI SOLUTIONS INC COM	VIAV	925550105	60	6	SH		SOLE		0	0	6
ISHARES TRUST EDGE MSCI USA VL ETF	VLUE	46432F388	62,618	619	SH		SOLE		0	0	619
VANGUARD MORTG-BACK SEC ETF	VMBS	92206C771	10,431	225	SH		SOLE		0	0	225
VANGUARD REAL ESTATE ETF	VNQ	922908553	84,790	960	SH		SOLE		0	0	960
VERISK ANALYTICS INC COM	VRSK	92345Y106	4,538	19	SH		SOLE		0	0	19
VANGUARD TOTAL STK MKT ETF	VTI	922908769	240,541	1,014	SH		SOLE		0	0	1,014
VITAL ENERGY INC	VTLE	516806205	17,101	377	SH		SOLE		0	0	377
Ventas Inc	VTR	92276F100	193,356	3,880	SH		SOLE	3,879.5404	0	0	3,880
VANGUARD LARGE CAP ETF	VV	922908637	2,527,050	11,584	SH		SOLE		0	0	11,584
VANGUARD EXTEND MKT ETF	VXF	922908652	12,003	73	SH		SOLE		0	0	73
WABTEC CORP COM	WAB	929740108	1,015	8	SH		SOLE		0	0	8
WORKDAY INC COM CL A	WDAY	98138H101	4,969	18	SH		SOLE		0	0	18
WINGSTOP INC COM	WING	974155103	39,513	154	SH		SOLE	78	0	0	154
World Kinect Corp	WKC	981475106	2,460	108	SH		SOLE		0	0	108
WILLIAMS COMPANIES INC COM	WMB	969457100	90,186	2,589	SH		SOLE		0	0	2,589
WP CAREY INC COM	WPC	92936U109	235,908	3,640	SH		SOLE	1,840	0	0	3,640
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND	WTAI	97717Y543	41	2	SH		SOLE		0	0	2
WEYERHAEUSER COMPANY COM	WY	962166104	1,356	39	SH		SOLE		0	0	39
WYNN RESORTS LTD COM	WYNN	983134107	12,118	133	SH		SOLE		0	0	133
UNITED STATES STEEL CORP COM	X	912909108	5,011	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	XLU	81369Y886	114,172	1,803	SH		SOLE		0	0	1,803
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	XMLV	46138E198	7,977	150	SH		SOLE	150	0	0	150
ZEBRA TECHNOLOGIES COM CL A	ZBRA	989207105	547	2	SH		SOLE	2	0	0	2
Zim Integrated Shipping Servic Shs	ZIM	M9T951109	12,870	1,304	SH		SOLE		0	0	1,304
ZSCALER INC COM	ZS	98980G102	69,570	314	SH		SOLE	169	0	0	314

Coppell Advisory Solutions 13F-HRQuarterly holdings report by institutional manager