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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 223 1,274 SH   SOLE   1,274 0 0
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 544 21,068 SH   SOLE   21,068 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 819 5,529 SH   SOLE   5,529 0 0
ALPHABET INC CAP STK CL A COM 02079K305 227 85 SH   SOLE   85 0 0
ALTRIA GROUP INC COM COM 02209S103 455 9,799 SH   SOLE   9,799 0 0
AMAZON COM INC COM COM 023135106 1,022 311 SH   SOLE   311 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 204 9,952 SH   SOLE   9,952 0 0
AMGEN INC COM COM 031162100 612 2,877 SH   SOLE   2,877 0 0
APPLE INC COM COM 037833100 1,034 7,307 SH   SOLE   7,307 0 0
ARK INNOVATION ETF ETF 00214Q104 1,847 16,714 SH   SOLE   16,714 0 0
AT&T INC COM COM 00206R102 2,129 78,825 SH   SOLE   78,825 0 0
AUTODESK INC COM COM 052769106 208 729 SH   SOLE   729 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 1,129 24,063 SH   SOLE   24,063 0 0
B & G FOODS INC NEW COM COM 05508R106 638 20,999 SH   SOLE   20,999 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 709 35,866 SH   SOLE   35,866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 773 2,831 SH   SOLE   2,831 0 0
BK OF AMERICA CORP COM COM 060505104 424 9,993 SH   SOLE   9,993 0 0
BOEING CO COM COM 097023105 327 1,485 SH   SOLE   1,485 0 0
BOSTON BEER INC CL A COM 100557107 545 1,070 SH   SOLE   1,070 0 0
BOX INC CL A COM 10316T104 661 27,907 SH   SOLE   27,907 0 0
BP PLC SPONSORED ADR ADR 055622104 749 27,411 SH   SOLE   27,411 0 0
BURCON NUTRASCIENCE CORP COM COM 120831102 457 42,429 SH   SOLE   42,429 0 0
CARDINAL HEALTH INC COM COM 14149Y108 214 4,293 SH   SOLE   4,293 0 0
CHEVRON CORP NEW COM COM 166764100 365 3,595 SH   SOLE   3,595 0 0
CHEWY INC CL A COM 16679L109 359 5,277 SH   SOLE   5,277 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 28 11,149 SH   SOLE   11,149 0 0
CITRIX SYS INC COM COM 177376100 1,405 13,089 SH   SOLE   13,089 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 332 1,460 SH   SOLE   1,460 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,019 14,042 SH   SOLE   14,042 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 412 2,295 SH   SOLE   2,295 0 0
CREDICORP LTD COM COM G2519Y108 235 2,098 SH   SOLE   2,098 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 398 40,350 SH   SOLE   40,350 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 657 2,672 SH   SOLE   2,672 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 763 17,911 SH   SOLE   17,911 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 216 6,076 SH   SOLE   6,076 0 0
DISCOVERY INC COM SER C COM 25470F302 272 11,209 SH   SOLE   11,209 0 0
DISNEY WALT CO COM COM 254687106 201 1,189 SH   SOLE   1,189 0 0
DORCHESTER MINERALS LP COM UNIT COM 25820R105 447 23,335 SH   SOLE   23,335 0 0
DOW INC COM COM 260557103 292 5,072 SH   SOLE   5,072 0 0
EDISON INTL COM COM 281020107 1,217 21,685 SH   SOLE   21,685 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,283 43,833 SH   SOLE   43,833 0 0
EXXON MOBIL CORP COM COM 30231G102 413 7,024 SH   SOLE   7,024 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,794 101,090 SH   SOLE   101,090 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 3,192 30,295 SH   SOLE   30,295 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1,161 4,921 SH   SOLE   4,921 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 326 9,620 SH   SOLE   9,620 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 9,956 133,065 SH   SOLE   133,065 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 659 10,994 SH   SOLE   10,994 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 312 12,926 SH   SOLE   12,926 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,423 47,896 SH   SOLE   47,896 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3,300 67,743 SH   SOLE   67,743 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 1,285 20,530 SH   SOLE   20,530 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,933 40,715 SH   SOLE   40,715 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 92 10,886 SH   SOLE   10,886 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4,034 196,415 SH   SOLE   196,415 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,153 12,595 SH   SOLE   12,595 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 3,446 71,508 SH   SOLE   71,508 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 4,721 88,155 SH   SOLE   88,155 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 401 3,248 SH   SOLE   3,248 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 600 15,318 SH   SOLE   15,318 0 0
FORD MTR CO DEL COM COM 345370860 740 52,225 SH   SOLE   52,225 0 0
FUBOTV INC COM COM 35953D104 596 24,886 SH   SOLE   24,886 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 702 7,715 SH   SOLE   7,715 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 561 5,438 SH   SOLE   5,438 0 0
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 663 49,791 SH   SOLE   49,791 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 213 2,603 SH   SOLE   2,603 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 295 10,534 SH   SOLE   10,534 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 831 42,788 SH   SOLE   42,788 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 204 15,400 SH   SOLE   15,400 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 300 6,398 SH   SOLE   6,398 0 0
HAILIANG ED GROUP INC SPONSORED ADR ADR 40522L108 1,036 31,888 SH   SOLE   31,888 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 670 30,950 SH   SOLE   30,950 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748 395 8,127 SH   SOLE   8,127 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730 417 10,415 SH   SOLE   10,415 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,026 23,768 SH   SOLE   23,768 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 584 54,767 SH   SOLE   54,767 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 1,048 22,134 SH   SOLE   22,134 0 0
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 1,769 34,550 SH   SOLE   34,550 0 0
INVESCO QQQ TRUST ETF 46090E103 15,252 42,608 SH   SOLE   42,608 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,810 12,078 SH   SOLE   12,078 0 0
IROBOT CORP COM COM 462726100 305 3,888 SH   SOLE   3,888 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 658 14,393 SH   SOLE   14,393 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 471 5,468 SH   SOLE   5,468 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 483 3,713 SH   SOLE   3,713 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 287 4,776 SH   SOLE   4,776 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,121 9,566 SH   SOLE   9,566 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,726 23,743 SH   SOLE   23,743 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 202 2,679 SH   SOLE   2,679 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,097 15,927 SH   SOLE   15,927 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 663 17,495 SH   SOLE   17,495 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,205 9,146 SH   SOLE   9,146 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 221 808 SH   SOLE   808 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 816 3,732 SH   SOLE   3,732 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,251 4,262 SH   SOLE   4,262 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2,675 17,519 SH   SOLE   17,519 0 0
ISHARES SILVER TRUST ETF 46428Q109 650 31,688 SH   SOLE   31,688 0 0
ISHARES TIPS BOND ETF ETF 464287176 511 4,004 SH   SOLE   4,004 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 305 11,499 SH   SOLE   11,499 0 0
JOHNSON & JOHNSON COM COM 478160104 260 1,608 SH   SOLE   1,608 0 0
JPMORGAN CHASE & CO COM COM 46625H100 701 4,281 SH   SOLE   4,281 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,240 123,023 SH   SOLE   123,023 0 0
KB HOME COM COM 48666K109 1,020 26,218 SH   SOLE   26,218 0 0
KELLOGG CO COM COM 487836108 559 8,751 SH   SOLE   8,751 0 0
KINDER MORGAN INC DEL COM COM 49456B101 170 10,154 SH   SOLE   10,154 0 0
KINSALE CAP GROUP INC COM COM 49714P108 225 1,393 SH   SOLE   1,393 0 0
KRAFT HEINZ CO COM COM 500754106 411 11,153 SH   SOLE   11,153 0 0
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105 3,109 102,679 SH   SOLE   102,679 0 0
LILLY ELI & CO COM COM 532457108 839 3,630 SH   SOLE   3,630 0 0
LOCKHEED MARTIN CORP COM COM 539830109 346 1,003 SH   SOLE   1,003 0 0
LUCID GROUP INC COM 549498103 432 17,006 SH   SOLE   17,006 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 136 10,975 SH   SOLE   10,975 0 0
MATTERPORT INC COM CL A COM 577096100 627 33,162 SH   SOLE   33,162 0 0
META PLATFORMS INC CL A COM 30303M102 415 1,224 SH   SOLE   1,224 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 333 7,724 SH   SOLE   7,724 0 0
MICRON TECHNOLOGY INC COM COM 595112103 263 3,703 SH   SOLE   3,703 0 0
MICROSOFT CORP COM COM 594918104 1,609 5,707 SH   SOLE   5,707 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 181 18,788 SH   SOLE   18,788 0 0
NAKED BRAND GROUP LIMITED SHS NEW COM Q6519T117 28 40,000 SH   SOLE   40,000 0 0
NETFLIX INC COM COM 64110L106 250 410 SH   SOLE   410 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 246 19,140 SH   SOLE   19,140 0 0
NORTHWESTERN CORP COM NEW COM 668074305 225 3,932 SH   SOLE   3,932 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 793 29,678 SH   SOLE   29,678 0 0
NVIDIA CORPORATION COM COM 67066G104 244 1,177 SH   SOLE   1,177 0 0
OKTA INC CL A COM 679295105 792 3,339 SH   SOLE   3,339 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 252 4,175 SH   SOLE   4,175 0 0
ONEOK INC NEW COM COM 682680103 616 10,619 SH   SOLE   10,619 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 1,040 19,629 SH   SOLE   19,629 0 0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 895 25,795 SH   SOLE   25,795 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269L104 625 12,387 SH   SOLE   12,387 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 309 7,499 SH   SOLE   7,499 0 0
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 205 5,873 SH   SOLE   5,873 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 345 7,889 SH   SOLE   7,889 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 868 36,121 SH   SOLE   36,121 0 0
PEACE ARCH ENTMT GROUP INC COM COM 704586965 138 23,035 SH   SOLE   23,035 0 0
PENN NATL GAMING INC COM COM 707569109 270 3,721 SH   SOLE   3,721 0 0
PHILLIPS 66 COM COM 718546104 255 3,641 SH   SOLE   3,641 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 624 5,493 SH   SOLE   5,493 0 0
PPL CORP COM COM 69351T106 250 8,833 SH   SOLE   8,833 0 0
PROCTER AND GAMBLE CO COM COM 742718109 861 6,161 SH   SOLE   6,161 0 0
SAFETY INS GROUP INC COM COM 78648T100 1,193 15,050 SH   SOLE   15,050 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 394 6,947 SH   SOLE   6,947 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 728 18,801 SH   SOLE   18,801 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 547 10,677 SH   SOLE   10,677 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2,409 7,557 SH   SOLE   7,557 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 505 42,918 SH   SOLE   42,918 0 0
SHOPIFY INC CL A COM 82509L107 610 450 SH   SOLE   450 0 0
SNOWFLAKE INC CL A COM 833445109 252 832 SH   SOLE   832 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 1,497 94,271 SH   SOLE   94,271 0 0
SOUTH JERSEY INDS INC COM COM 838518108 324 15,058 SH   SOLE   15,058 0 0
SOUTHERN CO COM COM 842587107 395 6,375 SH   SOLE   6,375 0 0
SOUTHWEST AIRLS CO COM COM 844741108 247 4,809 SH   SOLE   4,809 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 280 2,557 SH   SOLE   2,557 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 380 7,858 SH   SOLE   7,858 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8,042 23,720 SH   SOLE   23,720 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 426 11,764 SH   SOLE   11,764 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 395 9,294 SH   SOLE   9,294 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,087 20,519 SH   SOLE   20,519 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 56 15,524 SH   SOLE   15,524 0 0
SPDR S&P 500 ETF ETF 78462F103 11,569 26,869 SH   SOLE   26,869 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 475 5,017 SH   SOLE   5,017 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2,375 4,926 SH   SOLE   4,926 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,596 17,384 SH   SOLE   17,384 0 0
TESLA INC COM COM 88160R101 236 304 SH   SOLE   304 0 0
THE BEACHBODY COMPANY INC COM CL A COM 073463101 452 81,592 SH   SOLE   81,592 0 0
TWILIO INC CL A COM 90138F102 1,078 3,378 SH   SOLE   3,378 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 732 16,342 SH   SOLE   16,342 0 0
UIPATH INC CL A COM 90364P105 628 11,930 SH   SOLE   11,930 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 346 7,279 SH   SOLE   7,279 0 0
UNITY SOFTWARE INC COM COM 91332U101 669 5,299 SH   SOLE   5,299 0 0
VANECK GOLD MINERS ETF ETF 92189F106 924 31,353 SH   SOLE   31,353 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3,754 51,249 SH   SOLE   51,249 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 228 1,485 SH   SOLE   1,485 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 584 11,566 SH   SOLE   11,566 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 451 9,018 SH   SOLE   9,018 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 932 3,213 SH   SOLE   3,213 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,954 31,285 SH   SOLE   31,285 0 0
VANGUARD S&P 500 ETF ETF 922908363 938 2,370 SH   SOLE   2,370 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,936 55,846 SH   SOLE   55,846 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2,844 33,286 SH   SOLE   33,286 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,860 50,218 SH   SOLE   50,218 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 998 7,373 SH   SOLE   7,373 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 818 15,148 SH   SOLE   15,148 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 305 27,367 SH   SOLE   27,367 0 0
VISA INC COM CL A COM 92826C839 301 1,351 SH   SOLE   1,351 0 0
WELLS FARGO CO NEW COM COM 949746101 868 18,698 SH   SOLE   18,698 0 0
WESTERN UN CO COM COM 959802109 246 12,186 SH   SOLE   12,186 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 234 6,153 SH   SOLE   6,153 0 0
XCEL ENERGY INC COM COM 98389B100 1,254 19,918 SH   SOLE   19,918 0 0
XL FLEET CORP COM CL A COM 9837FR100 400 64,963 SH   SOLE   64,963 0 0