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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLS GROUP COM 02376R102   1 87 SH   SOLE   0 0 87
ADVANCE AUTO PARTS COM 00751Y106   0 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   3,783 22,941 SH   SOLE   0 0 22,941
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204   6 179 SH   SOLE   0 0 179
ABBVIE INC COM 00287Y109   253 1,588 SH   SOLE   0 0 1,588
AIRBNB INC CLASS A COM CL A 009066101   0 1 SH   SOLE   0 0 1
ARBOR REALTY TR REIT COM 038923108   7 600 SH   SOLE   0 0 600
ABBOTT LABORATORIES COM 002824100   5 46 SH   SOLE   0 0 46
ARBUTUS BIOPHARMA CORP F COM 004225108   2 600 SH   SOLE   0 0 600
AURORA CANNABIS INC F COM 05156X884   0 32 SH   SOLE   0 0 32
ARCH CAP GROUP LTD F ORD G0450A105   2 23 SH   SOLE   0 0 23
ADOBE INC COM 00724F101   713 1,849 SH   SOLE   0 0 1,849
ANALOG DEVICES INC COM 032654105   239 1,211 SH   SOLE   0 0 1,211
INVS BLDRS EMERGING MARKT 50 ADR ETF EMGRING MKTS50 46090C305   1 31 SH   SOLE   0 0 31
AUTODESK INC COM 052769106   23 111 SH   SOLE   0 0 111
AMEREN CORP COM 023608102   53 619 SH   SOLE   0 0 619
AMER ELECTRIC PWR CO COM 025537101   10 109 SH   SOLE   0 0 109
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   61 612 SH   SOLE   0 0 612
WISDOMTREE YIELD ENHNC U S AGGRE ETF YIELD ENHANCD US 97717X511   3 74 SH   SOLE   0 0 74
AVANGRID INC COM 05351W103   1 34 SH   SOLE   0 0 34
AMERICAN INTL GROUP COM NEW 026874784   0 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 012653101   5 61 SH   SOLE   0 0 61
ALBEMARLE CORP COM 015351109   13 61 SH   SOLE   0 0 61
ALCON INC F CL A 00912X302   0 5 SH   SOLE   0 0 5
AMC ENTERTAINMENT CLASS A CL A COM 00165C104   1 100 SH   SOLE   0 0 100
AMC NETWORKS INC CL CLASS A CL A 00164V103   0 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES I COM 007903107   117 1,191 SH   SOLE   0 0 1,191
AMGEN INC. COM 031162100   113 466 SH   SOLE   0 0 466
ARGENT MID CAP ETF IV ARGENT MID CAP 02072L839   1 27 SH   SOLE   0 0 27
JP MORGAN CHASE ALERIAN ETN ALERIAN ML ETN 46625H365   1 33 SH   SOLE   0 0 33
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452   234 6,063 SH   SOLE   0 0 6,063
AMAZON.COM INC COM 023135106   1,411 13,657 SH   SOLE   0 0 13,657
AUTONATION INC COM 05329W102   15 112 SH   SOLE   0 0 112
ISHARES CORE CONSERVATIVE ALLOC ETF CONSER ALLOC ETF 464289883   70 2,000 SH   SOLE   0 0 2,000
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   10 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC N COM 03769M106   2 31 SH   SOLE   0 0 31
APTIV PLC F SHS G6095L109   0 3 SH   SOLE   0 0 3
ARES CAPITAL CORP COM 04010L103   13 711 SH   SOLE   0 0 711
GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259   3 89 SH   SOLE   0 0 89
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   7 371 SH   SOLE   0 0 371
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   2 50 SH   SOLE   0 0 50
ARK INNOVATION ETF INNOVATION ETF 00214Q104   8 209 SH   SOLE   0 0 209
A S G N INC COM 00191U102   6 69 SH   SOLE   0 0 69
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   15 22 SH   SOLE   0 0 22
ACADEMY SPORTS & OUTDOOR COM 00402L107   4 56 SH   SOLE   0 0 56
ASTRA SPACE INC COM CL A 04634X103   1 1,600 SH   SOLE   0 0 1,600
ACTINIUM PHARMACEUTICALS COM 00507W206   11 1,191 SH   SOLE   0 0 1,191
ACTIVISION BLIZZARD COM 00507V109   71 825 SH   SOLE   0 0 825
AEROVIRONMENT INC COM 11135F101   9 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101   78 122 SH   SOLE   0 0 122
AMERICAN EXPRESS CO COM 025816109   8 50 SH   SOLE   0 0 50
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108   4 60 SH   SOLE   0 0 60
ASPEN TECHNOLOGY INC NEW COM 097023105   0 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   34 159 SH   SOLE   0 0 159
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102   1,764 17,266 SH   SOLE   0 0 17,266
BANK OF AMERICA CORP COM 060505104   126 4,391 SH   SOLE   0 0 4,391
BROOKFIELD ASSET MANAG F CLASS A CL A LTD VT SH 112585104   713 21,786 SH   SOLE   0 0 21,786
GRANITESHARES GOLD ETF SHS BEN INT 38748G101   16 800 SH   SOLE   0 0 800
BARINGS BDC INC COM 06759L103   334 42,005 SH   SOLE   0 0 42,005
BROOKFIELD BUSINESS P LP UNIT LTD LP G16234109   1 42 SH   SOLE   0 0 42
BROOKFIELD BUSINESS CO F CLASS A CL A 11259V106   0 17 SH   SOLE   0 0 17
BEST BUY CO INC COM 086516101   3 37 SH   SOLE   0 0 37
BRUNSWICK CORP COM 117043109   8 100 SH   SOLE   0 0 100
ABRDN BLMBRG ALL CM SG K 1 FR ETF BBRG ALL COMD K1 003261104   713 34,317 SH   SOLE   0 0 34,317
BEACON ROOFING SUPPL COM 073685109   16 274 SH   SOLE   0 0 274
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 088606108   6 92 SH   SOLE   0 0 92
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPON ADR REP A 056752108   12 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103   18 64 SH   SOLE   0 0 64
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   7 77 SH   SOLE   0 0 77
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819   8 99 SH   SOLE   0 0 99
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   30 1,452 SH   SOLE   0 0 1,452
BOOKING HOLDINGS INC COM 09857L108   16 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101   5 7 SH   SOLE   0 0 7
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793   3 35 SH   SOLE   0 0 35
BANK MONTREAL QUE F BIG OIL INDX 3X 06367V303   12 135 SH   SOLE   0 0 135
BRISTOL-MYERS SQUIBB COM 110122108   16 226 SH   SOLE   0 0 226
BROOKFIELD CORP F CLASS A CL A LTD VT SH 11271J107   2,611 80,123 SH   SOLE   0 0 80,123
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   60 817 SH   SOLE   0 0 817
BIONANO GENOMICS INC SPONSORED ADR 055622104   7 6,000 SH   SOLE   0 0 6,000
BROOKFIELD REINSURANCE F CL A EXCH LT VTG G16250105   8 248 SH   SOLE   0 0 248
BANK NOVA SCOTIA F COM 064149107   11 211 SH   SOLE   0 0 211
PROSHARES ULTRA BLOM NAT GAS ETF ULSHT BLOOMB GAS 74347Y813   0 50 SH   SOLE   0 0 50
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775   37 400 SH   SOLE   0 0 400
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF RBTCS ARTFL INTE 37954Y715   3 100 SH   SOLE   0 0 100
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104   152 4,015 SH   SOLE   0 0 4,015
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   38,623 125,087 SH   SOLE   0 0 125,087
DUTCH BROS INC CLASS A CL A 26701L100   1 23 SH   SOLE   0 0 23
BLACKROCK SCIENCE TECHNO SHS 09258G104   40 1,247 SH   SOLE   0 0 1,247
BLACKROCK SCIENCE AND TE SHS BEN INT 09260K101   18 965 SH   SOLE   0 0 965
BOSTON SCIENTIFIC CO COM 101137107   1 28 SH   SOLE   0 0 28
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107   23 660 SH   SOLE   0 0 660
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108   3 44 SH   SOLE   0 0 44
BLACKSTONE INC COM CL A 09260D107   786 8,952 SH   SOLE   0 0 8,952
BLACKSTONE SECD LENDING COMMON STOCK 09261X102   2 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424   5 102 SH   SOLE   0 0 102
CARDINAL HEALTH INC COM 14149Y108   35 459 SH   SOLE   0 0 459
PACER US SMALL CAP CASH COWS 100 ETF US CASH COWS 100 69374H881   70 1,850 SH   SOLE   0 0 1,850
CATERPILLAR INC COM 149123101   4,510 19,706 SH   SOLE   0 0 19,706
CBRE GROUP INC CLASS A CL A 12504L109   8 116 SH   SOLE   0 0 116
CROWN CASTLE INC REIT COM 22822V101   7 54 SH   SOLE   0 0 54
CARNIVAL CORP F COMMON STOCK 143658300   2 213 SH   SOLE   0 0 213
SPROTT PHYSICAL GOLD & S TR UNIT 85208R101   4 194 SH   SOLE   0 0 194
CANOPY GROWTH CORP F COM 138035100   0 121 SH   SOLE   0 0 121
CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREATION UNI 14020X104   42 1,816 SH   SOLE   0 0 1,816
CHARGEPOINT HOLDINGS INC CLASS A COM CL A 15961R105   0 31 SH   SOLE   0 0 31
CHARTER COMMUNICATN CLASS A CL A 16119P108   6 17 SH   SOLE   0 0 17
COMCAST CORP CLASS A CL A 20030N101   30 781 SH   SOLE   0 0 781
CHIPOTLE MEXICAN GRL COM 169656105   9 5 SH   SOLE   0 0 5
XTRACKERS MSCI AL CHA EQY ETF XTRACK MSCI CHNA 233051762   28 918 SH   SOLE   0 0 918
CENTENE CORP COM 15135B101   8 134 SH   SOLE   0 0 134
CORE & MAIN INC CLASS A CL A 21874C102   0 12 SH   SOLE   0 0 12
CONTEXT THERAPEUTICS INC COM 21077P108   0 155 SH   SOLE   0 0 155
CO DIAGNOSTICS INC COM 23283R100   0 35 SH   SOLE   0 0 35
CAPITAL ONE FC COM 14040H105   12 122 SH   SOLE   0 0 122
CONOCOPHILLIPS COM 20825C104   1,295 13,053 SH   SOLE   0 0 13,053
COSTCO WHOLESALE CO COM 22160K105   123 248 SH   SOLE   0 0 248
COTY INC CLASS A COM CL A 222070203   2 150 SH   SOLE   0 0 150
PACER US CASH COWS 100 ETF CASH COWS ETF 69374H659   196 4,177 SH   SOLE   0 0 4,177
CANADIAN PAC RAILWAY F COM 13645T100   2 20 SH   SOLE   0 0 20
CHARLES RIVER LABS COM 159864107   0 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   50 251 SH   SOLE   0 0 251
CERENCE INC COM 156727109   0 4 SH   SOLE   0 0 4
CRISPR THERAPEUTICS F CL A 22788C105   15 323 SH   SOLE   0 0 323
CROWDSTRIKE HLDGS INC CLASS A COM 17275R102   7 50 SH   SOLE   0 0 50
CISCO SYSTEMS INC COM 17275R102   24 459 SH   SOLE   0 0 459
CSX CORP COM 126408103   3 86 SH   SOLE   0 0 86
CATALENT INC COM 148806102   0 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   7 119 SH   SOLE   0 0 119
CVR ENERGY INC COM 12662P108   1 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM 126650100   23 305 SH   SOLE   0 0 305
CHEVRON CORP COM 166764100   5,070 31,073 SH   SOLE   0 0 31,073
SPDR BLOOMBERG CONVRTBL SECRS ETF BLMBRG BRC CNVRT 78464A359   171 2,547 SH   SOLE   0 0 2,547
INVSC ZACKS MID CAP ETF ZACKS MID CAP 46137Y401   43 488 SH   SOLE   0 0 488
CAESARS ENTMT INC NEW COM 12769G100   1 13 SH   SOLE   0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702   14 400 SH   SOLE   0 0 400
DARLING INGREDIENTS COM 237266101   2 26 SH   SOLE   0 0 26
DEUTSCHE BK AKTIENGE F NAMEN AKT D18190898   1 87 SH   SOLE   0 0 87
INVSC DB COMMODITY INDEX TRACKNG ETF UNIT 46138B103   0 19 SH   SOLE   0 0 19
INVESCO DB ENERGY FUND ENERGY FD 46140H304   0 10 SH   SOLE   0 0 10
IMGP DBI MANAGED FUTURES STRTGY ETF IMGP DBI MANAGED 53700T827   148 5,610 SH   SOLE   0 0 5,610
INVESCO DB OIL FUND OIL FD 46140H403   1 75 SH   SOLE   0 0 75
DUPONT DE NEMOURS INC IA COM 26614N102   9 119 SH   SOLE   0 0 119
DATADOG INC CLASS A CL A COM 23804L103   1 13 SH   SOLE   0 0 13
DEERE & CO COM 244199105   7 17 SH   SOLE   0 0 17
EASTERLY GOVT PPTYS REIT COM 27616P103   6 450 SH   SOLE   0 0 450
WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD 97717W315   46 1,216 SH   SOLE   0 0 1,216
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   391 7,830 SH   SOLE   0 0 7,830
WISDOMTREE US QLT DIV GRW ETF US QTLY DIV GRT 97717X669   27 437 SH   SOLE   0 0 437
DANAHER CORP COM 235851102   3 11 SH   SOLE   0 0 11
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109   22 67 SH   SOLE   0 0 67
WALT DISNEY CO COM 254687106   27 271 SH   SOLE   0 0 271
GLOBAL X SUPERDIVIDEND US ETF GLOBX SUPDV US 37950E291   119 6,810 SH   SOLE   0 0 6,810
AMPLIFY CWP ENHANCED DIV INM ETF TR CWP ENHANCED DIV 032108409   558 15,730 SH   SOLE   0 0 15,730
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF DJ INDL AVG DV 46137V605   55 1,289 SH   SOLE   0 0 1,289
DRAFTKINGS INC NEW CLASS A COM CL A 26142R104   1 50 SH   SOLE   0 0 50
DOLBY LABORATORIES CLASS A COM CL A 25659T107   1 6 SH   SOLE   0 0 6
DENISON MINES CORP F COM 248356107   0 50 SH   SOLE   0 0 50
NOW INC COM 67011P100   1 50 SH   SOLE   0 0 50
DNP SELECT INCOME CF COM 23325P104   2 195 SH   SOLE   0 0 195
DOCUSIGN INC US MIDCAP DIVID 97717W505   1 21 SH   SOLE   0 0 21
WISDOMTREE US MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505   75 1,840 SH   SOLE   0 0 1,840
DOVER CORP COM 260003108   18 120 SH   SOLE   0 0 120
DOW INC COM 260557103   65 1,188 SH   SOLE   0 0 1,188
GLOBAL X AUTONOM ELECTRIC VEHICL ETF AUTONMOUS EV ETF 37954Y624   2 100 SH   SOLE   0 0 100
ISHARES MSCI KLD 400 SOCIAL INDX ETF MSCI KLD400 SOC 464288570   53 679 SH   SOLE   0 0 679
DUKE ENERGY CORP COM NEW 26441C204   11 111 SH   SOLE   0 0 111
DEVON ENERGY CORP COM 25179M103   14 280 SH   SOLE   0 0 280
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   162 1,379 SH   SOLE   0 0 1,379
DIGITAL WORLD ACQUISITIO CLASS A CLASS A COM 25400Q105   1 100 SH   SOLE   0 0 100
D X C TECHNOLOGY CO 0050 COM 23355L106   0 13 SH   SOLE   0 0 13
DYCOM INDUSTRIES INC COM 267475101   5 57 SH   SOLE   0 0 57
ELECTRONIC ARTS INC COM 285512109   3 23 SH   SOLE   0 0 23
SPDR BLOOMBG EMG MRKT LCL BND ETF BLOOMBERG EMG MK 78468R515   3 142 SH   SOLE   0 0 142
CONSOLIDATED EDISON COM 209115104   26 271 SH   SOLE   0 0 271
EDITAS MEDICINE INCORPOR MSCI EMERG MRKT 464286533   2 325 SH   SOLE   0 0 325
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   6 80 SH   SOLE   0 0 80
ISHARES MSCI EAF MIN VOL FCT ETF MSCI EAFE MIN VL 46429B689   344 5,087 SH   SOLE   0 0 5,087
ISHARES MSCI EAFE GROWTH ETF EAFE VALUE ETF 464288877   5 57 SH   SOLE   0 0 57
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   30 626 SH   SOLE   0 0 626
EAGLE BULK SHIPPING F COM Y2187A150   8 175 SH   SOLE   0 0 175
ISHARES JPMORGAN USD MTS BOND ETF JPMORGAN USD EMG 464288281   4 43 SH   SOLE   0 0 43
VANECK J P MORGAN EM LCL CRY BND ETF URANIUM NUCLEAR 92189H300   6 242 SH   SOLE   0 0 242
EASTMAN CHEMICAL CO COM 277432100   27 315 SH   SOLE   0 0 315
EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889   1 20 SH   SOLE   0 0 20
EMERSON ELECTRIC CO COM 291011104   49 558 SH   SOLE   0 0 558
ENBRIDGE INC F COM 29250N105   59 1,535 SH   SOLE   0 0 1,535
ISHARES MSCI NWZLND ETF NEW ZEALAND ETF 464289123   3 52 SH   SOLE   0 0 52
EOG RESOURCES INC COM 26875P101   17 149 SH   SOLE   0 0 149
EPAM SYSTEMS INC COM 29414B104   1 3 SH   SOLE   0 0 3
ENTERPRISE PRODS PART LP COM 293792107   83 3,206 SH   SOLE   0 0 3,206
ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF 46429B408   1 38 SH   SOLE   0 0 38
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422   2 75 SH   SOLE   0 0 75
EQUINIX INC REIT COM 29444U700   1 1 SH   SOLE   0 0 1
XTRACKRS BLMBRG US INVST GRD ESG ETF XTRCK BLOMBRG BA 233051739   19 1,043 SH   SOLE   0 0 1,043
ISHARES ESG AWARE MSCI EM ETF SUSTNBLE INTL 19761L201   5 148 SH   SOLE   0 0 148
COLUMBIA INTERNATL ESG EQY INCM ETF SUSTNBLE INTL 19761L201   8 289 SH   SOLE   0 0 289
ISHARES ESG AWARE MSCI USA ETF XTRCK JP MRG ESG 233051747   157 1,734 SH   SOLE   0 0 1,734
ENERGY TRANSFER L P LP COM UT LTD PTN 29273V100   49 3,950 SH   SOLE   0 0 3,950
EATON VANCE TAX MGD BUY COM 27828X100   52 4,011 SH   SOLE   0 0 4,011
EATON VANCE RISK MAN DIV COM 27829G106   90 11,365 SH   SOLE   0 0 11,365
EATON CORP PLC F SHS G29183103   1 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106   0 1 SH   SOLE   0 0 1
EATON VANCE TAX MANAGED COM 27828Y108   69 5,439 SH   SOLE   0 0 5,439
EATON VNCE MGD GLBL BUY COM 27829C105   3 310 SH   SOLE   0 0 310
EVGO INC CLASS A CL A COM 30052F100   5 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   2 34 SH   SOLE   0 0 34
EDWARDS LIFESCIENCES COM 28176E108   3 38 SH   SOLE   0 0 38
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   3 151 SH   SOLE   0 0 151
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509   6 183 SH   SOLE   0 0 183
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400   3 108 SH   SOLE   0 0 108
EXELON CORP COM 30161N101   7 165 SH   SOLE   0 0 165
EATON VANCE TAX MAN GL D COM 27829F108   155 19,887 SH   SOLE   0 0 19,887
WISDOMTREE US MIDCAP ETF US MIDCAP FUND 97717W570   24 483 SH   SOLE   0 0 483
FORD MOTOR CO COM 345370860   33 2,591 SH   SOLE   0 0 2,591
FIDELITY TOTAL BOND ETF COM 35952H601   30 649 SH   SOLE   0 0 649
FUELCELL ENERGY INC COM 35952H601   1 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   14 340 SH   SOLE   0 0 340
FIRST TRUST MORNINGSTAR DIV LDRS ETF SHS 336917109   320 9,000 SH   SOLE   0 0 9,000
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   57 1,500 SH   SOLE   0 0 1,500
FAIR ISAAC INTL CORP COM 303250104   4 5 SH   SOLE   0 0 5
FIDELITY NATL INFO COM 31620M106   0 3 SH   SOLE   0 0 3
FISERV INC COM 337738108   2 20 SH   SOLE   0 0 20
FIRST TRUST JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158   1 15 SH   SOLE   0 0 15
FIRST TRUST UK ALPHADEX ETF UNIT KING ALPH 33737J224   3 103 SH   SOLE   0 0 103
FIRST LONG ISLAND CO COM 320734106   1 101 SH   SOLE   0 0 101
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   15 307 SH   SOLE   0 0 307
SPDR BLOOMBERG INT GRD FLT RT ETF BLOMBERG BRC INV 78468R200   112 3,683 SH   SOLE   0 0 3,683
FIDELITY LIMITED TERM BOND ETF MSCI MATLS INDEX 316092881   50 1,038 SH   SOLE   0 0 1,038
SCHWAB FUNDAMENTAL US SMALL COM ETF SCHWAB FDT US SC 808524763   85 1,737 SH   SOLE   0 0 1,737
SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748   13 392 SH   SOLE   0 0 392
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730   18 698 SH   SOLE   0 0 698
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755   19 614 SH   SOLE   0 0 614
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771   25 450 SH   SOLE   0 0 450
FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108   1,123 70,345 SH   SOLE   0 0 70,345
FS KKR CAPITAL CORP COM 302635206   41 2,201 SH   SOLE   0 0 2,201
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   32 435 SH   SOLE   0 0 435
FORTINET INC COM 34959E109   41 615 SH   SOLE   0 0 615
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309   1,020 22,543 SH   SOLE   0 0 22,543
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 53073L104   0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM SER C FRMLA 531229854   0 1 SH   SOLE   0 0 1
FIRST WATCH RESTAURANT G COM 33748L101   0 18 SH   SOLE   0 0 18
FIRST TR SMALL CAP VALU ALPHADEX ETF SML CAP VAL ALPH 33737M409   1 25 SH   SOLE   0 0 25
GOLUB CAPITAL BDC INC COM 38173M102   3 225 SH   SOLE   0 0 225
GO DADDY GROUP INC CLASS A CL A 380237107   0 6 SH   SOLE   0 0 6
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   143 4,434 SH   SOLE   0 0 4,434
GENERAL ELECTRIC CO COM 369604103   2 24 SH   SOLE   0 0 24
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1 7 SH   SOLE   0 0 7
GLOBALFOUNDRIES INC F ORDINARY SHARES G39387108   3 40 SH   SOLE   0 0 40
GUARDANT HEALTH INC COM 40131M109   0 7 SH   SOLE   0 0 7
ISHRS US AND INTL HIGH YIELD BD ETF US INTL HGH YLD 464286178   27 640 SH   SOLE   0 0 640
GILEAD SCIENCES INC COM 375558103   29 346 SH   SOLE   0 0 346
SPDR GOLD SHARES ETF GOLD SHS 78463V107   125 682 SH   SOLE   0 0 682
SPDR GOLD MINISHARES ETV SPDR GLD MINIS 98149E303   29 735 SH   SOLE   0 0 735
GAMING & LEISURE PPT REIT COM 36467J108   7 136 SH   SOLE   0 0 136
ABRDN PHYSICAL PREC MTL BSKT SHS ETF PHYSCL PRECS MET 003263100   23 250 SH   SOLE   0 0 250
GENERAL MOTORS CO COM 37045V100   4 102 SH   SOLE   0 0 102
GLOBAL MEDICAL R E I T I COM NEW 37954A204   7 730 SH   SOLE   0 0 730
GLOBAL NET LEASE INCORPO COM NEW 379378201   5 413 SH   SOLE   0 0 413
GENERAC HOLDINGS INC COM 368736104   3 30 SH   SOLE   0 0 30
GOLDEN OCEAN GROUP F SHS NEW G39637205   3 275 SH   SOLE   0 0 275
BARRICK GOLD CORP F COM 067901108   0 21 SH   SOLE   0 0 21
ACUSHNET HOLDINGS CORP COM 005098108   25 500 SH   SOLE   0 0 500
ALPHABET INC. CLASS C CAP STK CL C 02079K107   259 2,495 SH   SOLE   0 0 2,495
ALPHABET INC. CLASS A CAP STK CL A 02079K305   262 2,526 SH   SOLE   0 0 2,526
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267   11 463 SH   SOLE   0 0 463
GLOBAL PAYMENTS INC COM 37940X102   1 13 SH   SOLE   0 0 13
GOLDMAN SACHS GROUP COM 38141G104   12 36 SH   SOLE   0 0 36
ISHARES S&P GSCI COMMODITY INDXD ETF UNIT BEN INT 46428R107   0 10 SH   SOLE   0 0 10
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105   10 283 SH   SOLE   0 0 283
GOLDMAN SACHS ACTVBETA US LRG ETF ACTIVEBETA US LG 381430503   2 21 SH   SOLE   0 0 21
INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   18 363 SH   SOLE   0 0 363
GT BIOPHARMA INC COM NEW 36254L209   0 44 SH   SOLE   0 0 44
GRAN TIERRA ENERGY COM 38500T101   4 4,000 SH   SOLE   0 0 4,000
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804   79 1,673 SH   SOLE   0 0 1,673
WW GRAINGER INC COM 384802104   35 51 SH   SOLE   0 0 51
GXO LOGISTICS INC COM 36262G101   5 91 SH   SOLE   0 0 91
XTRACKERS INTER REAL EST ETF XTRACK INTL REAL 233051846   0 12 SH   SOLE   0 0 12
HUNTINGTON BANCSHS COM 446150104   2 145 SH   SOLE   0 0 145
HOME DEPOT INC COM 437076102   59 201 SH   SOLE   0 0 201
WISDOMTREE EUROPE HEDGED EQTY ETF EUROPE HEDGED EQ 97717X701   10 125 SH   SOLE   0 0 125
ISHARES CURRENCY HEDG MSCI EAFE ETF COM 43010T104   40 1,355 SH   SOLE   0 0 1,355
HESS CORP COM 42809H107   6 43 SH   SOLE   0 0 43
HARBOR COMM ALL WEATHR STRTGY ETF ALL WEATHER INFL 41151J505   16 700 SH   SOLE   0 0 700
HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 405552100   0 50 SH   SOLE   0 0 50
STRATGY SHARS NASDAQ 7HANDL INDX ETF NS 7HANDL IDX 86280R506   42 2,075 SH   SOLE   0 0 2,075
HEWLETT PACKARD ENTERPRI COM 42824C109   2 156 SH   SOLE   0 0 156
HP INC. COM 40434L105   5 156 SH   SOLE   0 0 156
HEALTHCARE REALTY TRUST CLASS A COM 421946104   0 1 SH   SOLE   0 0 1
BLOCK H & R INCORP COM 093671105   8 217 SH   SOLE   0 0 217
HERC HLDGS INC COM 42704L104   2 19 SH   SOLE   0 0 19
HUBSPOT INC COM 443573100   0 1 SH   SOLE   0 0 1
VANECK EMERGING MRK HGH YLD BND ETF EMERGING MKTS HI 92189F353   12 650 SH   SOLE   0 0 650
ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HI YD ETF 464288513   40 534 SH   SOLE   0 0 534
HYCROFT MNG HLDG CORP CLASS A COM CL A 44862P109   0 200 SH   SOLE   0 0 200
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD 72201R783   8 91 SH   SOLE   0 0 91
WISDOMTREE INT RT HDG HGH YLD ETF HEDGED HI YLD BD 97717W430   22 1,075 SH   SOLE   0 0 1,075
MARINEMAX INC COM 567908108   3 99 SH   SOLE   0 0 99
ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR 46435G672   4 76 SH   SOLE   0 0 76
ISHARES GOLD ETF ISHARES 464285105   75 2,000 SH   SOLE   0 0 2,000
ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556   5 35 SH   SOLE   0 0 35
IBIO INC COM 459200101   1 285 SH   SOLE   0 0 285
IBM CORP COM 459200101   94 714 SH   SOLE   0 0 714
AMPLIFY ONLINE RETAIL ETF BLACKROCK ULTRA 46434V878   3 75 SH   SOLE   0 0 75
ISHARES 7-10 YEAR TRSURY BOND ETF BARCLAYS 7 10 YR 464287440   70 709 SH   SOLE   0 0 709
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   87 1,301 SH   SOLE   0 0 1,301
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661   11 95 SH   SOLE   0 0 95
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   25 510 SH   SOLE   0 0 510
ISHARES INTE RAT HED LNG TRM COR ETF INT RT HD LONG 46431W812   13 555 SH   SOLE   0 0 555
PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG 74347B607   11 150 SH   SOLE   0 0 150
ISHARES TRT IS 5-10 INV GR CR BD ETF ISHS 5-10YR INVT 464288638   6 117 SH   SOLE   0 0 117
ISHRS 10 YR INVEST GRADE BOND ETF 10+ YR INVST GRD 464289511   3 53 SH   SOLE   0 0 53
ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646   180 3,556 SH   SOLE   0 0 3,556
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515   4 13 SH   SOLE   0 0 13
ISHARES US PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   1 4 SH   SOLE   0 0 4
ISHARES US HEALTHCARE PRO ETF US HLTHCR PR ETF 464288828   1 5 SH   SOLE   0 0 5
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   136 2,526 SH   SOLE   0 0 2,526
INNOVATIVE INDUSTRIAL PR REIT COM 45781V101   8 105 SH   SOLE   0 0 105
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   544 2,175 SH   SOLE   0 0 2,175
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   180 1,857 SH   SOLE   0 0 1,857
ISHARES S&P SMLL CAP 600 GRTH ETF S&P SML 600 GWT 464287887   55 500 SH   SOLE   0 0 500
ILLUMINA INC CORE LT USDB ETF 464289479   18 78 SH   SOLE   0 0 78
ISHARES MORNINGSTAR MID CAP ETF MRGSTR MD CP VAL 464288406   17 282 SH   SOLE   0 0 282
IMMUNOGEN INC COM 45253H101   0 13 SH   SOLE   0 0 13
ISHS MSCI INTL MOMENTUM FCT ETF MSCI INTL MOMENT 46434V449   7 210 SH   SOLE   0 0 210
INDONESIA ENERGY CORP F ORD SHS G4760X102   3 550 SH   SOLE   0 0 550
PACER INDUSTRIAL REAL ESTATE ETF BNCHMRK INDSTR 69374H766   102 2,522 SH   SOLE   0 0 2,522
ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456837103   4 366 SH   SOLE   0 0 366
INTEL CORP COM 458140100   17 511 SH   SOLE   0 0 511
INTUIT INC COM 461202103   9 21 SH   SOLE   0 0 21
IONIS PHARMACEUTICALS IN COM 462222100   0 11 SH   SOLE   0 0 11
INTERNTNL PAPER COM 460146103   1 39 SH   SOLE   0 0 39
INTERPUBLIC GRP COS COM 460690100   2 48 SH   SOLE   0 0 48
ISHS MSCI INTL QUALITY FACT ETF COM 45687V106   29 833 SH   SOLE   0 0 833
ISHARE ROBOT ARTIF INTEL MULTSEC ETF ROBOTICS ARTIF 46435U556   53 1,675 SH   SOLE   0 0 1,675
IRIDIUM COMMUNICATIONS I COM 46269C102   0 5 SH   SOLE   0 0 5
IRON MTN INC NEW REIT COM 46284V101   89 1,691 SH   SOLE   0 0 1,691
INDEPENDENCE REALTY REIT COM 45378A106   15 905 SH   SOLE   0 0 905
ISHARES MORN SMALL CAP VALUE ETF MRNING SM CP ETF 464288703   15 279 SH   SOLE   0 0 279
INTUITIVE SURGICAL COM NEW 46120E602   4 14 SH   SOLE   0 0 14
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   4 92 SH   SOLE   0 0 92
GARTNER INC COM 366651107   1 2 SH   SOLE   0 0 2
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760   7 59 SH   SOLE   0 0 59
EA SER TR SPARKLINE NAME CHANGE EFF: 05/26/22 SPARKLINE INTANG 02072L771   3 142 SH   SOLE   0 0 142
ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   43 478 SH   SOLE   0 0 478
ILLINOIS TOOL WORKS COM 452308109   5 20 SH   SOLE   0 0 20
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671   4 45 SH   SOLE   0 0 45
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663   2 28 SH   SOLE   0 0 28
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   94 619 SH   SOLE   0 0 619
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409   702 28,312 SH   SOLE   0 0 28,312
INVENTRUST PPTYS CORP COM NEW 46124J201   337 14,421 SH   SOLE   0 0 14,421
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,643 6,430 SH   SOLE   0 0 6,430
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   98 1,527 SH   SOLE   0 0 1,527
INVESCO LTD F SHS G491BT108   1 60 SH   SOLE   0 0 60
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   24 160 SH   SOLE   0 0 160
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   5 21 SH   SOLE   0 0 21
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   817 4,580 SH   SOLE   0 0 4,580
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   23 167 SH   SOLE   0 0 167
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648   21 91 SH   SOLE   0 0 91
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481   97 1,060 SH   SOLE   0 0 1,060
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473   13 126 SH   SOLE   0 0 126
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   9 38 SH   SOLE   0 0 38
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   29 775 SH   SOLE   0 0 775
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   94 1,726 SH   SOLE   0 0 1,726
ISHARES GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275   41 642 SH   SOLE   0 0 642
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788   2 32 SH   SOLE   0 0 32
ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838   1 6 SH   SOLE   0 0 6
ISHARES US TRANSPORTATION ETF TRANS AVG ETF 464287192   3 15 SH   SOLE   0 0 15
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   8 84 SH   SOLE   0 0 84
ISHARES US TELECOM ETF US TELECOM ETF 464287713   2 90 SH   SOLE   0 0 90
JOHNSON CONTROLS INTER F SHS G51502105   3 54 SH   SOLE   0 0 54
JEFFERIES FINL COM 47233W109   4,024 126,782 SH   SOLE   0 0 126,782
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   86 1,577 SH   SOLE   0 0 1,577
J P MORGAN NASDAQ EQT PRM INC ETF IV EQUITY PREMIUM 46641Q332   1 15 SH   SOLE   0 0 15
US GLOBAL JETS ETF COM 26922A842   17 902 SH   SOLE   0 0 902
JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206   5 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104   62 397 SH   SOLE   0 0 397
SPDR BLOOMBERG HGH YILD BND ETF BLOOMBERG BRCLYS 78468R622   12 134 SH   SOLE   0 0 134
JPMORGAN CHASE & CO COM 46625H100   9 68 SH   SOLE   0 0 68
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837   26 519 SH   SOLE   0 0 519
ALLIANZIM US LARGE CAP BUFF10 ETF ALLIANZIM U S LA 00888H869   250 8,538 SH   SOLE   0 0 8,538
KELLOGG CO KBW PREM YIELD 46138E594   14 207 SH   SOLE   0 0 207
INVSC KBW PRM YLD EQ REIT ETF KBW PREM YIELD 46138E594   1 70 SH   SOLE   0 0 70
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 39 SH   SOLE   0 0 39
KEURIG DR PEPPER INC COM 49271V100   0 2 SH   SOLE   0 0 2
KEYCORP INC COM 493267108   51 4,050 SH   SOLE   0 0 4,050
KEYSIGHT TECH INC COM 494368103   8 50 SH   SOLE   0 0 50
KINDER MORGAN INC COM 49456B101   174 9,936 SH   SOLE   0 0 9,936
THE COCA-COLA CO COM 191216100   34 550 SH   SOLE   0 0 550
KRANESHARES GLOBAL CARBON STG ETF GLOBAL CARB STRA 500767678   1 13 SH   SOLE   0 0 13
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   5 105 SH   SOLE   0 0 105
KITE REALTY GRP TR REIT COM NEW 49803T300   115 5,490 SH   SOLE   0 0 5,490
KRANESHARES SSE STAR MRKT 50 IDX ETF SSE STAR MRKT 50 500767694   5 300 SH   SOLE   0 0 300
LITHIUM AMERS CORP F COM NEW 53680Q207   9 400 SH   SOLE   0 0 400
LIBERTY BROADBAND CO CLASS A COM SER A 530307107   0 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CO CLASS C COM SER C 530307305   0 1 SH   SOLE   0 0 1
SPDR SSGA US LG CP LW VLT INX ETF SSGA US LRG ETF 78468R804   57 420 SH   SOLE   0 0 420
L3HARRIS TECHNOLOGIES IN COM 502431109   1 4 SH   SOLE   0 0 4
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   8 121 SH   SOLE   0 0 121
LILLY ELI & CO COM 532457108   8 22 SH   SOLE   0 0 22
LOCKHEED MARTIN CORP COM 539830109   23 49 SH   SOLE   0 0 49
CHENIERE ENERGY INC COM NEW 16411R208   16 100 SH   SOLE   0 0 100
ISHARES IBOXX INVT GRADE BOND ETF IBOXX INV CP ETF 464287242   480 4,375 SH   SOLE   0 0 4,375
ISHARES INTERST RATE HDG COR BND ETF INT RT HDG C B 46431W705   10 105 SH   SOLE   0 0 105
LAM RESEARCH CORP COM 512807108   8 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COM A SIRIUSXM 531229409   0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM COM C SIRIUSXM 531229607   0 5 SH   SOLE   0 0 5
LULULEMON ATHLETICA COM 156700106   5 15 SH   SOLE   0 0 15
LUMEN TECHNOLOGIES INC COM 844741108   0 28 SH   SOLE   0 0 28
SOUTHWEST AIRLINES COM 844741108   4 109 SH   SOLE   0 0 109
FRANKLIN INTL LOW VOLATILITY HIG ETF FRANKLIN INTL LW 52468L505   23 850 SH   SOLE   0 0 850
LAS VEGAS SANDS CORP COM 517834107   38 655 SH   SOLE   0 0 655
LYFT INC CLASS A CL A COM 55087P104   0 5 SH   SOLE   0 0 5
LIVE NATION ENTRTMNT COM 538034109   1 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   17 1,000 SH   SOLE   0 0 1,000
MASTERCARD INC CLASS A CL A 57636Q104   48 132 SH   SOLE   0 0 132
MAIN STREET CAPITAL COM 56035L104   5 120 SH   SOLE   0 0 120
MANCHESTER UTD PLC F CLASS A ORD CL A G5784H106   0 10 SH   SOLE   0 0 10
MAXEON SOLAR TECHNOLOG F COM 58503F502   0 1 SH   SOLE   0 0 1
ISHARES MBS ETF MBS ETF 464288588   12 122 SH   SOLE   0 0 122
MCDONALDS CORP COM 580135101   37 133 SH   SOLE   0 0 133
MONGODB INC CLASS A CL A 60937P106   0 1 SH   SOLE   0 0 1
MONDELEZ INTL CLASS A CL A 609207105   30 428 SH   SOLE   0 0 428
MEDTRONIC PLC F SHS G5960L103   4 51 SH   SOLE   0 0 51
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   9,115 137,944 SH   SOLE   0 0 137,944
METLIFE INC COM 59156R108   1 24 SH   SOLE   0 0 24
META PLATFORMS INC CLASS A CL A 30303M102   187 880 SH   SOLE   0 0 880
METEN HOLDING GROUP LT F SHS NEW G6055H148   0 67 SH   SOLE   0 0 67
VANGUARD MEGA CAP GROWTH ETF MEGA CAP INDEX 921910873   3 16 SH   SOLE   0 0 16
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   6 64 SH   SOLE   0 0 64
MFS INTERMEDIATE INCOME SH BEN INT 55273C107   0 166 SH   SOLE   0 0 166
3M CO COM 88579Y101   39 367 SH   SOLE   0 0 367
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106   9 169 SH   SOLE   0 0 169
INDEXIQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800   32 1,000 SH   SOLE   0 0 1,000
MONSTER BEVERAGE CORPORA COM 02209S103   3 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103   298 6,687 SH   SOLE   0 0 6,687
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   76 1,025 SH   SOLE   0 0 1,025
VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT 92189F452   6 520 SH   SOLE   0 0 520
THE MOSAIC CO COM 61945C103   2 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102   24 175 SH   SOLE   0 0 175
MPLX LP LP COM 58933Y105   11 326 SH   SOLE   0 0 326
MEDICAL PROPERTIES REIT COM 58463J304   8 950 SH   SOLE   0 0 950
MERCK & CO. INC. COM 58933Y105   55 522 SH   SOLE   0 0 522
MODERNA INC COM 594918104   3 21 SH   SOLE   0 0 21
MARATHON OIL CORP COM 565849106   3 137 SH   SOLE   0 0 137
MORGAN STANLEY COM NEW 617446448   5 58 SH   SOLE   0 0 58
MICROSOFT CORP COM 594918104   1,153 3,998 SH   SOLE   0 0 3,998
MATCH GROUP INC NEW COM 57667L107   0 3 SH   SOLE   0 0 3
ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM 46432F396   492 3,542 SH   SOLE   0 0 3,542
MASTEC INC COM 576323109   7 75 SH   SOLE   0 0 75
MICRON TECHNOLOGY COM 595112103   20 328 SH   SOLE   0 0 328
NORTHERN DYN MINERL F COM 66510M204   1 3,750 SH   SOLE   0 0 3,750
NORWEGIAN CRUISE LIN F SHS G66721104   0 29 SH   SOLE   0 0 29
NOBLE CORP PLC F ORD SHS A G65431127   10 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   40 518 SH   SOLE   0 0 518
NEWMONT CORP COM 651639106   4 72 SH   SOLE   0 0 72
NEOGENOMICS INC COM NEW 64049M209   6 320 SH   SOLE   0 0 320
CLOUDFLARE INC CLASS A CL A COM 18915M107   18 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106   30 87 SH   SOLE   0 0 87
NTNL HEALTH INVE REIT COM 63633D104   44 850 SH   SOLE   0 0 850
NISOURCE INC 00500 COM 65473P105   2 60 SH   SOLE   0 0 60
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADS 62914V106   2 188 SH   SOLE   0 0 188
NIKE INC CLASS B CL B 654106103   0 4 SH   SOLE   0 0 4
ANNALY CAPITAL MGMT REIT COM 035710409   4 218 SH   SOLE   0 0 218
NATL RETAIL PPTY REIT COM 637417106   2 50 SH   SOLE   0 0 50
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467   220 2,414 SH   SOLE   0 0 2,414
INSPIREMD INC COM 45779A853   0 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   42 660 SH   SOLE   0 0 660
INTELLIA THERAPEUTICS IN COM 665859104   19 500 SH   SOLE   0 0 500
NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409   25 650 SH   SOLE   0 0 650
NUVEEN ESG MID CAP VALUE ETF NUVEEN ESG MIDVL 67092P508   20 709 SH   SOLE   0 0 709
NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMLCP 67092P607   47 1,327 SH   SOLE   0 0 1,327
NVIDIA CORP COM 67066G104   1,443 5,196 SH   SOLE   0 0 5,196
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109   20 213 SH   SOLE   0 0 213
NEW YORK CMNTY BANCO COM 649445103   43 4,751 SH   SOLE   0 0 4,751
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101   2 137 SH   SOLE   0 0 137
REALTY INCOME CORP REIT COM 756109104   869 13,717 SH   SOLE   0 0 13,717
OCUGEN INC OSHS GBL INTER 67110P704   8 9,910 SH   SOLE   0 0 9,910
OAKTREE SPECIALTY LENDIN COM 67401P108   2 110 SH   SOLE   0 0 110
ALPS O SHARES GLBL INRNT GNTS ETF OSHS GBL INTER 67110P704   370 12,875 SH   SOLE   0 0 12,875
ORGANON & CO COM 68622V106   0 11 SH   SOLE   0 0 11
OMEGA HLTHCARE INVTS REIT COM 681936100   8 294 SH   SOLE   0 0 294
ONEOK INC COM 682680103   44 700 SH   SOLE   0 0 700
ON SEMICONDUCTOR CO COM 682189105   4 50 SH   SOLE   0 0 50
ORION OFFICE REIT INC REIT COM 68629Y103   5 701 SH   SOLE   0 0 701
ORACLE CORP COM 68389X105   8 86 SH   SOLE   0 0 86
O REILLY AUTOMOTIVE COM 68902V107   15 18 SH   SOLE   0 0 18
ALPS O SHARES U S QLTY DIVID ETF OSHARES US QUALT 00162Q387   729 17,285 SH   SOLE   0 0 17,285
BANK OZK COM 06417N103   2 50 SH   SOLE   0 0 50
PLAINS ALL AMERICAN P LP UNIT LTD PARTN 726503105   5 364 SH   SOLE   0 0 364
PENSKE AUTOMOTIVE GR COM 70959W103   4 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS COM 697435105   12 58 SH   SOLE   0 0 58
UIPATH INC CLASS A CL A 90364P105   0 3 SH   SOLE   0 0 3
GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF 37954Y673   3 105 SH   SOLE   0 0 105
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404   142 7,775 SH   SOLE   0 0 7,775
P G & E CORP COM 69331C108   226 14,000 SH   SOLE   0 0 14,000
INVSC ACTVLY MNG OPTM YD DVRS ETF OPTIMUM YIELD 46090F100   759 53,359 SH   SOLE   0 0 53,359
PIMCO DYNAMIC INCOME CF SHS 72201Y101   1,333 73,947 SH   SOLE   0 0 73,947
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21 647 SH   SOLE   0 0 647
PEPSICO INC COM 713448108   20 110 SH   SOLE   0 0 110
PFIZER INC COM 717081103   144 3,541 SH   SOLE   0 0 3,541
ISHARES PREFERRED INCOME SEC ETF PFD AND INCM SEC 464288687   19 606 SH   SOLE   0 0 606
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657   12 592 SH   SOLE   0 0 592
PHENIXFIN CORP COM 58503F502   51 1,408 SH   SOLE   0 0 1,408
VANECK PREFERRED SECURT EX FNCL ETF PFD SECS EX FINL 92189F429   23 1,305 SH   SOLE   0 0 1,305
PROCTER & GAMBLE COM 742718109   30 201 SH   SOLE   0 0 201
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   51 3,519 SH   SOLE   0 0 3,519
INVSC GLBL SHRT TRM HGH YLD BND ETF GBL SRT TRM HY 46138E669   213 11,100 SH   SOLE   0 0 11,100
INVESCO PREFERRED ETF PFD ETF 46138E511   622 54,172 SH   SOLE   0 0 54,172
SPROTT PHYSICAL GOLD ETV UNIT 85207H104   33 2,140 SH   SOLE   0 0 2,140
P J T PARTNERS INCORPORA CLASS A COM CL A 69343T107   0 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202   4 380 SH   SOLE   0 0 380
PHILIP MORRIS INTL COM 718172109   117 1,203 SH   SOLE   0 0 1,203
PENTAIR PLC F SHS G7S00T104   0 5 SH   SOLE   0 0 5
PINNACLE WEST CAP COM 723484101   48 600 SH   SOLE   0 0 600
INSULET CORP COM 45784P101   0 1 SH   SOLE   0 0 1
PPL CORP COM 69351T106   1 34 SH   SOLE   0 0 34
PERFICIENT INC COM 71375U101   8 112 SH   SOLE   0 0 112
PRECIPIO DIAGNOSTICS INC COM 74019L503   5 6,800 SH   SOLE   0 0 6,800
PRUDENTIAL FINL COM 744320102   1 15 SH   SOLE   0 0 15
INVSC S&P CONS STAP PORT ETF S&P SMLCP STAP 46138E172   4 33 SH   SOLE   0 0 33
INVSC S&P SMALL TECH PORT ETF S&P SMLCP INFO 46138E115   6 46 SH   SOLE   0 0 46
SPDR ICE PREFERRED SECURITIES ETF WELLS FG PFD ETF 78464A292   13 377 SH   SOLE   0 0 377
SPROTT PHYSICAL SILVER E TR UNIT 85207K107   204 24,480 SH   SOLE   0 0 24,480
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589   12 1,225 SH   SOLE   0 0 1,225
PHILLIPS 66 COM 718546104   596 5,877 SH   SOLE   0 0 5,877
PORTILLOS INC COM CL A 73642K106   0 13 SH   SOLE   0 0 13
PIONEER NATURAL RES COM 723787107   12 60 SH   SOLE   0 0 60
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727   0 2 SH   SOLE   0 0 2
PAYPAL HOLDINGS INCORPOR COM 70450Y103   19 246 SH   SOLE   0 0 246
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF MSCI EAFE STRTGC 78463X434   8 109 SH   SOLE   0 0 109
QUALIGEN THERAPEUTICS IN UNIT SER 1 74754R202   0 350 SH   SOLE   0 0 350
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   3,749 11,683 SH   SOLE   0 0 11,683
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631   24 960 SH   SOLE   0 0 960
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   17 127 SH   SOLE   0 0 127
NUVEEN NASDAQ 100 DYNAMI COM SHS 670699107   10 426 SH   SOLE   0 0 426
QORVO INC COM 74736K101   6 57 SH   SOLE   0 0 57
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339   106 854 SH   SOLE   0 0 854
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812   18 160 SH   SOLE   0 0 160
ROBLOX CORP CLASS A CL A 771049103   1 25 SH   SOLE   0 0 25
INVESCO S P ULTRA DIVIDEND REV ETF S&P ULTRA DIVIDE 46138G656   410 9,955 SH   SOLE   0 0 9,955
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   76 3,314 SH   SOLE   0 0 3,314
REGENERON PHARMS INC COM 75886F107   13 16 SH   SOLE   0 0 16
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342   1 31 SH   SOLE   0 0 31
VANECK RARE EARTH STR MTL ETF RARE EARTH/STRTG 92189H805   24 300 SH   SOLE   0 0 300
COHEN STEERS TOTAL RETUR COM 19247R103   8 650 SH   SOLE   0 0 650
STURM RUGER & CO INC COM 864159108   3 60 SH   SOLE   0 0 60
RH COM 74967X103   1 5 SH   SOLE   0 0 5
INVSC SP 500 EQL WGHT CNSMR STPL ETF S&P500 EQL WGT 46137V357   193 1,131 SH   SOLE   0 0 1,131
RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100   5 72 SH   SOLE   0 0 72
RIVIAN AUTOMOTIVE INC CLASS A COM CL A 76954A103   3 215 SH   SOLE   0 0 215
ROCKET LABORATORY USA IN COM 773122106   2 500 SH   SOLE   0 0 500
COHEN STEERS REIT PREFER COM 19247X100   7 365 SH   SOLE   0 0 365
COHEN STEERS QUAL INCOME COM 19247L106   7 580 SH   SOLE   0 0 580
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   206 1,426 SH   SOLE   0 0 1,426
THE NECESSITY RETAIL REI CLASS A COM CLASS A 02607T109   342 54,380 SH   SOLE   0 0 54,380
RAYTHEON TECHNOLOGIES CO COM 75513E101   22 221 SH   SOLE   0 0 221
SPDR DOW JONE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   24 577 SH   SOLE   0 0 577
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607   1 14 SH   SOLE   0 0 14
INVSC SP 500 EQL WGHT HLTH CARE ETF S&P500 EQL HLT 46137V332   9 32 SH   SOLE   0 0 32
GLOBAL X RUSSELL 2000 CVRED CALL ETF RUSSELL 2000 COV 37960A776   2 100 SH   SOLE   0 0 100
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105   7 1,989 SH   SOLE   0 0 1,989
INVST MNGS SRS TR AXS ST INV DLY ETF AXS SHORT INNOV 46144X628   18 454 SH   SOLE   0 0 454
STAR BULK CARRIERS F SHS PAR Y8162K204   6 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109   11 108 SH   SOLE   0 0 108
SOUTHERN COPPER CORP D F COM 84265V105   8 100 SH   SOLE   0 0 100
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   32 766 SH   SOLE   0 0 766
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   905 18,907 SH   SOLE   0 0 18,907
SCHWAB INTERNATNAL SMALL CAP EQY ETF INTL SCEQT ETF 808524888   6 176 SH   SOLE   0 0 176
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,837 134,456 SH   SOLE   0 0 134,456
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706   514 20,965 SH   SOLE   0 0 20,965
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   1,018 29,264 SH   SOLE   0 0 29,264
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   236 3,620 SH   SOLE   0 0 3,620
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847   906 46,472 SH   SOLE   0 0 46,472
SCHWAB 5 10 YEAR CORP BOND ETF 5 10YR CORP BD 808524698   14 320 SH   SOLE   0 0 320
SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722   2 63 SH   SOLE   0 0 63
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508   106 1,560 SH   SOLE   0 0 1,560
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862   1,137 23,310 SH   SOLE   0 0 23,310
SCHWAB US TIPS ETF US TIPS ETF 808524870   2,104 39,240 SH   SOLE   0 0 39,240
SCHWAB INTERMEDIATE TERM US TRS ETF INTRM TRM TRES 808524854   1,048 20,775 SH   SOLE   0 0 20,775
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   593 9,036 SH   SOLE   0 0 9,036
CHARLES SCHWAB CORP COM 808513105   44 849 SH   SOLE   0 0 849
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   92 1,892 SH   SOLE   0 0 1,892
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839   2,448 52,180 SH   SOLE   0 0 52,180
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273   11 182 SH   SOLE   0 0 182
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549   54 2,365 SH   SOLE   0 0 2,365
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   396 7,725 SH   SOLE   0 0 7,725
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   1,216 9,826 SH   SOLE   0 0 9,826
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORD ADS 81141R100   0 2 SH   SOLE   0 0 2
ABRDN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104   1,437 76,127 SH   SOLE   0 0 76,127
SHAKE SHACK CLASS A CL A 819047101   1 26 SH   SOLE   0 0 26
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305   9 156 SH   SOLE   0 0 156
SHOPIFY INC F CLASS A CL A 82509L107   9 183 SH   SOLE   0 0 183
ISHARES 1-3 YEAR TREASRY BOND ETF 1 3 YR TREAS BD 464287457   8,636 105,116 SH   SOLE   0 0 105,116
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407   132 3,173 SH   SOLE   0 0 3,173
SIRIUS XM HLDGS INC COM 82968B103   2 500 SH   SOLE   0 0 500
SITE CTRS CORP COM 82981J109   1 75 SH   SOLE   0 0 75
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108   566 24,497 SH   SOLE   0 0 24,497
ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370   25 211 SH   SOLE   0 0 211
SCHLUMBERGER LTD F COM 806857108   18 372 SH   SOLE   0 0 372
ISHRS 0-5 YEAR INV GRD CRPRAT ETF 0-5YR INVT GR CP 46434V100   153 3,150 SH   SOLE   0 0 3,150
ISHARES SILVER TRUST ETF ISHARES 46428Q109   206 9,303 SH   SOLE   0 0 9,303
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   28 376 SH   SOLE   0 0 376
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300   8,607 112,982 SH   SOLE   0 0 112,982
SCOTTS MIRACLE GRO CO CL A 810186106   0 2 SH   SOLE   0 0 2
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   14 54 SH   SOLE   0 0 54
SNAP INC CLASS A CL A 83304A106   0 5 SH   SOLE   0 0 5
SNOWFLAKE INC CLASS A COM 842587107   16 103 SH   SOLE   0 0 103
SOUTHERN CO COM 842587107   6 82 SH   SOLE   0 0 82
SOFI TECHNOLOGIES INC COM 83406F102   5 750 SH   SOLE   0 0 750
SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 835699307   2 22 SH   SOLE   0 0 22
ISHARES SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523   156 351 SH   SOLE   0 0 351
SPECTRUM BRANDS HLDG COM 84790A105   66 998 SH   SOLE   0 0 998
VIRGIN GALACTIC HLDGS IN CLASS A COM 92766K106   0 25 SH   SOLE   0 0 25
AAM S&P 500 HIGH DIVIDEND VALUE ETF AAM S&P 500 26922A594   73 2,600 SH   SOLE   0 0 2,600
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   6 200 SH   SOLE   0 0 200
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509   4 128 SH   SOLE   0 0 128
S&P GLOBAL INC COM 78409V104   0 1 SH   SOLE   0 0 1
INVESCO S AND P 500 GARP ETF S&P 500 GARP ETF 46137V431   1 7 SH   SOLE   0 0 7
INVESCO S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370   13 184 SH   SOLE   0 0 184
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   163 3,868 SH   SOLE   0 0 3,868
SPDR PORTFOLIO HIGH YIELD BND ETF PORTFLI HIGH YLD 78468R606   137 5,951 SH   SOLE   0 0 5,951
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375   8 245 SH   SOLE   0 0 245
SPDR PORTFOLIO TIPS ETF COM 848637104   22 839 SH   SOLE   0 0 839
SPLUNK INC COM 848637104   0 5 SH   SOLE   0 0 5
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   12 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY F SHS L8681T102   1 8 SH   SOLE   0 0 8
SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474   144 4,845 SH   SOLE   0 0 4,845
SPDR PORTFOLIO SHORT TERM TREASURY E PORTFOLIO SH TSR 78468R101   12 394 SH   SOLE   0 0 394
INVSC S P 500 ENHANCED VALUE ETF S&P 500 ENHNCD 46138E396   18 457 SH   SOLE   0 0 457
SUNPOWER CORP COM 867652406   0 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR UNIT 78462F103   778 1,900 SH   SOLE   0 0 1,900
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   18 465 SH   SOLE   0 0 465
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   28 500 SH   SOLE   0 0 500
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   43 1,057 SH   SOLE   0 0 1,057
BLOCK INC CLASS A CL A 852234103   2 28 SH   SOLE   0 0 28
SPIRE INC COM 84857L101   0 5 SH   SOLE   0 0 5
GLOBAL X SUPERDIVIDEND REIT ETF REIT ETF 37960A651   9 429 SH   SOLE   0 0 429
SPDR BLACKSTONE SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608   1,234 29,775 SH   SOLE   0 0 29,775
STAG INDUSTRIAL INC REIT COM 85254J102   16 471 SH   SOLE   0 0 471
STEM INC COM 85859N102   2 312 SH   SOLE   0 0 312
STARWOOD PPTY TRUST REIT COM 85571B105   10 583 SH   SOLE   0 0 583
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103   3 42 SH   SOLE   0 0 42
CONSTELLATION BRAND CLASS A CL A 21036P108   9 40 SH   SOLE   0 0 40
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802   96 1,089 SH   SOLE   0 0 1,089
SILVERCORP METALS F COM 82835P103   11 3,000 SH   SOLE   0 0 3,000
STRAN & CO INC COMMON STOCK 86260J102   0 280 SH   SOLE   0 0 280
SKYWORKS SOLUTIONS COM 83088M102   2 21 SH   SOLE   0 0 21
STRYKER CORP COM 863667101   15 54 SH   SOLE   0 0 54
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201   201 3,420 SH   SOLE   0 0 3,420
SYMBOTIC INC CLASS A CLASS A COM 87151X101   2 100 SH   SOLE   0 0 100
A T & T INC COM 00206R102   2,187 113,632 SH   SOLE   0 0 113,632
MOLSON COORS BEVERAGE CL CLASS B CL B 60871R209   2 45 SH   SOLE   0 0 45
TORONTO DOMINION BK SR F COM NEW 891160509   12 205 SH   SOLE   0 0 205
ATLASSIAN CORP CLASS A CL A G06242104   0 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD F REG SHS H84989104   1 7 SH   SOLE   0 0 7
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 881624209   1 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   32 193 SH   SOLE   0 0 193
ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624   3 43 SH   SOLE   0 0 43
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   27 249 SH   SOLE   0 0 249
TILRAY BRANDS INC COM CL 2 88688T100   0 135 SH   SOLE   0 0 135
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   9,710 91,281 SH   SOLE   0 0 91,281
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS ADS 892331307   15 106 SH   SOLE   0 0 106
THERMO FISHER SCNTFC COM 883556102   9 15 SH   SOLE   0 0 15
T-MOBILE US INC COM 872590104   5 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   161 775 SH   SOLE   0 0 775
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   17 183 SH   SOLE   0 0 183
TYSON FOODS INC CLASS A CL A 902494103   1 23 SH   SOLE   0 0 23
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109   5 82 SH   SOLE   0 0 82
TAKE TWO INTERACTV COM 874054109   1 10 SH   SOLE   0 0 10
TRAVERE THERAPEUTICS INC COM 89422G107   16 700 SH   SOLE   0 0 700
10X GENOMICS INC CLASS A CL A COM 88025U109   0 1 SH   SOLE   0 0 1
TRI CONTINENTAL CF COM 895436103   2 83 SH   SOLE   0 0 83
UNITY SOFTWARE INC COM 91332U101   0 1 SH   SOLE   0 0 1
UNITED AIRLINES HLDGS COM 910047109   10 232 SH   SOLE   0 0 232
UBER TECHNOLOGIES INC COM 90353T100   5 150 SH   SOLE   0 0 150
ULTA BEAUTY INC. COM 90384S303   7 12 SH   SOLE   0 0 12
UMH PROPERTIES INC. REIT COM 903002103   7 500 SH   SOLE   0 0 500
UNITEDHEALTH GRP INC COM 91324P102   69 146 SH   SOLE   0 0 146
UNITI GROUP INC COM 91325V108   0 14 SH   SOLE   0 0 14
UNION PACIFIC CORP COM 907818108   8 39 SH   SOLE   0 0 39
UNITED PARCEL SRVC CLASS B CL B 911312106   1 5 SH   SOLE   0 0 5
UNITED RENTALS INC COM 911363109   17 44 SH   SOLE   0 0 44
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392   9 75 SH   SOLE   0 0 75
LIBERTY ALL STAR EQUITY COM NEW 902973304   51 8,250 SH   SOLE   0 0 8,250
U S BANCORP COM NEW 902973304   36 1,005 SH   SOLE   0 0 1,005
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620   14 286 SH   SOLE   0 0 286
UNITED STATES 12 MONTH OIL ETF UNIT BEN INT 91288V103   48 1,420 SH   SOLE   0 0 1,420
ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN VOL 46429B697   103 1,417 SH   SOLE   0 0 1,417
UNITED STATES OIL ETF UNITS 91232N207   21 312 SH   SOLE   0 0 312
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521   1 25 SH   SOLE   0 0 25
COHEN AND STEERS INFRAST COM 19248A109   13 545 SH   SOLE   0 0 545
REAVES UTILITY INCOME COM SH BEN INT 756158101   13 460 SH   SOLE   0 0 460
VISA INC CLASS A COM CL A 92826C839   30 133 SH   SOLE   0 0 133
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   6 33 SH   SOLE   0 0 33
VBI VACCINES INC F SML CP GRW ETF 922908595   0 1,150 SH   SOLE   0 0 1,150
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   104 656 SH   SOLE   0 0 656
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870   44 543 SH   SOLE   0 0 543
VANGUARD LONG TERM COR BD ETF LG-TERM COR BD 92206C813   36 455 SH   SOLE   0 0 455
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409   20 265 SH   SOLE   0 0 265
VANGUARD ENERGY ETF ENERGY ETF 92204A306   922 8,068 SH   SOLE   0 0 8,068
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   926 20,506 SH   SOLE   0 0 20,506
VF CORP COM 918204108   2 89 SH   SOLE   0 0 89
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706   4 75 SH   SOLE   0 0 75
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   4 67 SH   SOLE   0 0 67
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   58 150 SH   SOLE   0 0 150
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   48 200 SH   SOLE   0 0 200
VICI PROPERTIES INC COM 925652109   29 890 SH   SOLE   0 0 890
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   2,381 15,461 SH   SOLE   0 0 15,461
VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810   51 687 SH   SOLE   0 0 687
VIKING THERAPEUTICS COM 92686J106   20 1,200 SH   SOLE   0 0 1,200
VALERO ENERGY CORP COM 91913Y100   3 22 SH   SOLE   0 0 22
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   190 2,052 SH   SOLE   0 0 2,052
VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771   29 625 SH   SOLE   0 0 625
VMWARE INC CLASS A CL A COM 928563402   9 69 SH   SOLE   0 0 69
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   66 2,368 SH   SOLE   0 0 2,368
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   127 1,535 SH   SOLE   0 0 1,535
VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676   3 65 SH   SOLE   0 0 65
VANGUARD MID CAP ETF MID CAP ETF 922908629   79 374 SH   SOLE   0 0 374
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308   4 341 SH   SOLE   0 0 341
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   79 587 SH   SOLE   0 0 587
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   72 191 SH   SOLE   0 0 191
INVSC VARIABLE RT INVSTMNT ETF VAR RATE INVT 46090A879   68 2,732 SH   SOLE   0 0 2,732
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870   170 7,681 SH   SOLE   0 0 7,681
VERISIGN INC COM 92343E102   1 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICA COM 92532F100   5 16 SH   SOLE   0 0 16
VGRD FTSE ALL WRLD EX US SML CAP ETF FTSE SMCAP ETF 922042718   2 15 SH   SOLE   0 0 15
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   214 2,320 SH   SOLE   0 0 2,320
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,079 5,287 SH   SOLE   0 0 5,287
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805   34 705 SH   SOLE   0 0 705
VIATRIS INC COM 92556V106   0 18 SH   SOLE   0 0 18
VITESSE ENERGY INC COMMON STOCK 92852X103   259 13,624 SH   SOLE   0 0 13,624
VANGUARD VALUE ETF VALUE ETF 922908744   5,451 39,468 SH   SOLE   0 0 39,468
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664   1 13 SH   SOLE   0 0 13
VANGUARD GROWTH ETF GROWTH ETF 922908736   2,948 11,819 SH   SOLE   0 0 11,819
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   15 81 SH   SOLE   0 0 81
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   27 662 SH   SOLE   0 0 662
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768   51 928 SH   SOLE   0 0 928
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   1,047 9,925 SH   SOLE   0 0 9,925
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794   46 735 SH   SOLE   0 0 735
VERIZON COMMUNICATN COM 92343V104   167 4,295 SH   SOLE   0 0 4,295
ENERGOUS CORP COM 29272C103   0 70 SH   SOLE   0 0 70
WALGREENS BOOTS ALLI COM 931427108   1 31 SH   SOLE   0 0 31
WARNER BROTHERS DISCOVER COM SER A 934423104   364 24,125 SH   SOLE   0 0 24,125
WORKDAY INC CLASS A CL A 98138H101   1 5 SH   SOLE   0 0 5
WESTERN DIGITAL CORP COM 958102105   0 10 SH   SOLE   0 0 10
SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459   60 1,015 SH   SOLE   0 0 1,015
WOODSIDE ENERGY GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 980228308   1 33 SH   SOLE   0 0 33
WESTERN MIDSTREAM PAR LP COM UNIT LP INT 958669103   19 725 SH   SOLE   0 0 725
WELLS FARGO & CO COM 949746101   281 7,510 SH   SOLE   0 0 7,510
WHIRLPOOL CORP COM 963320106   2 14 SH   SOLE   0 0 14
WASTE MANAGEMENT INC COM 94106L109   157 962 SH   SOLE   0 0 962
WILLIAMS COS INC COM 969457100   23 760 SH   SOLE   0 0 760
WALMART INC COM 931142103   29 198 SH   SOLE   0 0 198
WOLFSPEED INC COM 977852102   0 7 SH   SOLE   0 0 7
W.P. CAREY INC. REIT COM 92936U109   50 640 SH   SOLE   0 0 640
WHEATON PRECIOUS METAL F COM 962879102   226 4,700 SH   SOLE   0 0 4,700
US STEEL COM 912909108   5 200 SH   SOLE   0 0 200
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888   39 573 SH   SOLE   0 0 573
XENIA HOTELS & RESORTS I REIT COM 984017103   117 8,955 SH   SOLE   0 0 8,955
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   665 8,024 SH   SOLE   0 0 8,024
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605   28 879 SH   SOLE   0 0 879
INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   16,797 54,095 SH   SOLE   0 0 54,095
SELECT SECTOR INDUSTRIAL SPDR ETF SBI INT-INDS 81369Y704   4 35 SH   SOLE   0 0 35
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   253 1,674 SH   SOLE   0 0 1,674
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308   134 1,798 SH   SOLE   0 0 1,798
SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886   152 2,246 SH   SOLE   0 0 2,246
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209   25 192 SH   SOLE   0 0 192
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755   5 85 SH   SOLE   0 0 85
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   307 4,182 SH   SOLE   0 0 4,182
INVSC S P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198   46 870 SH   SOLE   0 0 870
EXXON MOBIL CORP COM 30231G102   12,095 110,296 SH   SOLE   0 0 110,296
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102   73 1,730 SH   SOLE   0 0 1,730
WSDMTRE EMRG MKT EX STT OWN ENTER ET EM EX ST-OWNED 97717X578   7 234 SH   SOLE   0 0 234
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475   22 550 SH   SOLE   0 0 550
YETI HOLDINGS INCORPORAT COM 98585X104   5 121 SH   SOLE   0 0 121
AMPLIFY HIGH INCOME ETF HIGH INCOME 032108847   48 4,075 SH   SOLE   0 0 4,075
ZIMMER BIOMET HLDGS COM 98956P102   1 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATION CLASS A CL A 98978V103   1 20 SH   SOLE   0 0 20
ZOETIS INC CLASS A CL A 98978V103   1 5 SH   SOLE   0 0 5
ZEVRA THERAPEUTICS INC COM NEW 488445206   1 200 SH   SOLE   0 0 200