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   1,561 87 SH   SOLE   0 0 87
ADVANCE AUTO PARTS COM 00751Y106   211 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   4,473,866 23,065 SH   SOLE   0 0 23,065
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204   7,026 179 SH   SOLE   0 0 179
ABBVIE INC COM 00287Y109   213,886 1,588 SH   SOLE   0 0 1,588
AIRBNB INC CLASS A COM CL A 009066101   128 1 SH   SOLE   0 0 1
ARBOR REALTY TR REIT COM 038923108   8,892 600 SH   SOLE   0 0 600
ABBOTT LABORATORIES COM 002824100   20,823 191 SH   SOLE   0 0 191
ARBUTUS BIOPHARMA CORP F COM 004225108   1,380 600 SH   SOLE   0 0 600
AURORA CANNABIS INC F COM 05156X884   17 32 SH   SOLE   0 0 32
ARCH CAP GROUP LTD F ORD G0450A105   1,722 23 SH   SOLE   0 0 23
ADOBE INC COM 00724F101   912,455 1,866 SH   SOLE   0 0 1,866
ANALOG DEVICES INC COM 032654105   147,731 758 SH   SOLE   0 0 758
AUTO DATA PROCESSING COM 053015103   21,100 96 SH   SOLE   0 0 96
AUTODESK INC COM 052769106   23,939 117 SH   SOLE   0 0 117
AMEREN CORP COM 023608102   50,554 619 SH   SOLE   0 0 619
AMER ELECTRIC PWR CO COM 025537101   9,228 110 SH   SOLE   0 0 110
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   60,003 613 SH   SOLE   0 0 613
WISDOMTREE YIELD ENHNC US AGGRE ETF YIELD ENHANCD US 97717X511   3,189 74 SH   SOLE   0 0 74
AVANGRID INC COM 05351W103   1,281 34 SH   SOLE   0 0 34
AMERICAN INTL GROUP COM NEW 026874784   173 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 012653101   7,729 86 SH   SOLE   0 0 86
ALBEMARLE CORP COM 015351109   13,572 61 SH   SOLE   0 0 61
ALCON INC F CL A 00912X302   411 5 SH   SOLE   0 0 5
AMC ENTERTAINMENT CLASS A CL A COM 00165C104   440 100 SH   SOLE   0 0 100
AMC NETWORKS INC CL CLASS A CL A 00164V103   48 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES I COM 007903107   154,918 1,360 SH   SOLE   0 0 1,360
AMGEN INC. COM 031162100   103,461 466 SH   SOLE   0 0 466
ARGENT MID CAP ETF ARGENT MID CAP 02072L839   724 27 SH   SOLE   0 0 27
JP MORGAN CHASE ALERIAN ETN ALERIAN ML ETN 46625H365   756 33 SH   SOLE   0 0 33
AMKOR TECHNOLOGY INC COM 031652100   476 16 SH   SOLE   0 0 16
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452   238,802 6,090 SH   SOLE   0 0 6,090
AMAZON.COM INC COM 023135106   1,777,328 13,634 SH   SOLE   0 0 13,634
AUTONATION INC COM 05329W102   19,753 120 SH   SOLE   0 0 120
ISHARES CORE CONSERVATIVE ALLOC ETF CONSER ALLOC ETF 464289883   70,480 2,000 SH   SOLE   0 0 2,000
ISHRS CORE GRW ALLO GRWT ALLOCAT ETF 464289867   10,290 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC N COM 03769M106   2,381 31 SH   SOLE   0 0 31
APTIV PLC F SHS G6095L109   306 3 SH   SOLE   0 0 3
ARES CAPITAL CORP COM 04010L103   13,360 711 SH   SOLE   0 0 711
GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259   4,074 89 SH   SOLE   0 0 89
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   7,758 371 SH   SOLE   0 0 371
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   1,705 50 SH   SOLE   0 0 50
ARK INNOVATION ETF INNOVATION ETF 00214Q104   17,700 401 SH   SOLE   0 0 401
A S G N INC COM 00191U102   5,218 69 SH   SOLE   0 0 69
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   44,935 62 SH   SOLE   0 0 62
ACADEMY SPORTS & OUTDOOR COM 00402L107   3,027 56 SH   SOLE   0 0 56
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPON ADR 400501102   555 2 SH   SOLE   0 0 2
ASTRA SPACE INC CLASS A COM CL A 04634X103   590 1,600 SH   SOLE   0 0 1,600
ACTINIUM PHARMACEUTICALS COM 00507W206   8,837 1,191 SH   SOLE   0 0 1,191
ACTIVISION BLIZZARD COM 00507V109   69,548 825 SH   SOLE   0 0 825
AEROVIRONMENT INC COM 008073108   10,228 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101   53,781 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109   8,710 50 SH   SOLE   0 0 50
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108   4,294 60 SH   SOLE   0 0 60
BOEING CO COM 097023105   33,574 159 SH   SOLE   0 0 159
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102   1,492,132 17,902 SH   SOLE   0 0 17,902
BANK OF AMERICA CORP COM 060505104   126,073 4,394 SH   SOLE   0 0 4,394
BROOKFIELD ASSET MANAG FCLASS A CL A LTD VT SH 112585104   744,878 22,828 SH   SOLE   0 0 22,828
GRANITESHARES GOLD ETF SHS BEN INT 38748G101   15,208 800 SH   SOLE   0 0 800
BARINGS BDC INC COM 06759L103   329,993 42,091 SH   SOLE   0 0 42,091
BROOKFIELD BUSINESS P LP UNIT LTD LP G16234109   724 42 SH   SOLE   0 0 42
BROOKFIELD BUSINESS CO FCLASS A CL A 11259V106   321 17 SH   SOLE   0 0 17
BEST BUY CO INC COM 086516101   3,032 37 SH   SOLE   0 0 37
BRUNSWICK CORP COM 117043109   8,664 100 SH   SOLE   0 0 100
ABRDN BLMBRG ALL CM SG K1 FR ETF BBRG ALL COMD K1 003261104   720,055 35,717 SH   SOLE   0 0 35,717
BECTON DICKINSON&CO COM 075887109   1,848 7 SH   SOLE   0 0 7
BEAM THERAPEUTICS INC COM 07373V105   5,109 160 SH   SOLE   0 0 160
BEACON ROOFING SUPPL COM 073685109   24,230 292 SH   SOLE   0 0 292
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 088606108   5,490 92 SH   SOLE   0 0 92
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPON ADR REP A 056752108   10,953 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103   18,230 64 SH   SOLE   0 0 64
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   9,733 106 SH   SOLE   0 0 106
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819   7,524 100 SH   SOLE   0 0 100
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   30,555 1,452 SH   SOLE   0 0 1,452
BOOKING HOLDINGS INC COM 09857L108   16,202 6 SH   SOLE   0 0 6
BUILDERS FIRSTSOURCE COM 12008R107   2,856 21 SH   SOLE   0 0 21
BLACKROCK INC COM 09247X101   4,838 7 SH   SOLE   0 0 7
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793   2,622 35 SH   SOLE   0 0 35
BANK MONTREAL QUE F BIG OIL INDX 3X 06367V303   12,192 135 SH   SOLE   0 0 135
BRISTOL-MYERS SQUIBB COM 110122108   14,453 226 SH   SOLE   0 0 226
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107   2,709,229 80,512 SH   SOLE   0 0 80,512
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   59,406 817 SH   SOLE   0 0 817
BIONANO GENOMICS INC SPONSORED ADR 055622104   3,660 6,000 SH   SOLE   0 0 6,000
BROOKFIELD REINSURANCE F CL A EXCH LT VTG G16250105   8,228 243 SH   SOLE   0 0 243
BANK NOVA SCOTIA F COM 064149107   10,558 211 SH   SOLE   0 0 211
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775   36,648 400 SH   SOLE   0 0 400
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF RBTCS ARTFL INTE 37954Y715   2,874 100 SH   SOLE   0 0 100
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104   141,689 4,015 SH   SOLE   0 0 4,015
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   42,789,021 125,481 SH   SOLE   0 0 125,481
DUTCH BROS INC CLASS A CL A 26701L100   654 23 SH   SOLE   0 0 23
BLACKROCK SCIENCE TECHNO SHS 09258G104   42,947 1,247 SH   SOLE   0 0 1,247
BLACKROCK SCIENCE TCNLGY SHS BEN INT 09260K101   17,784 982 SH   SOLE   0 0 982
BOSTON SCIENTIFIC CO COM 101137107   1,515 28 SH   SOLE   0 0 28
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107   21,912 660 SH   SOLE   0 0 660
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108   2,496 44 SH   SOLE   0 0 44
BLACKSTONE INC COM CL A 09260D107   757,241 8,145 SH   SOLE   0 0 8,145
BLACKSTONE SECD LENDING COMMON STOCK 09261X102   2,736 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424   4,696 102 SH   SOLE   0 0 102
CARDINAL HEALTH INC COM 14149Y108   43,408 459 SH   SOLE   0 0 459
PACER US SMALL CAP CASH COWS 100 ETF US CASH COWS 100 69374H881   75,295 1,850 SH   SOLE   0 0 1,850
CATERPILLAR INC COM 149123101   4,666,769 18,967 SH   SOLE   0 0 18,967
CBRE GROUP INC CLASS A CL A 12504L109   9,362 116 SH   SOLE   0 0 116
CROWN CASTLE INC REIT COM 22822V101   6,153 54 SH   SOLE   0 0 54
CARNIVAL CORP F COM 143658300   4,020 213 SH   SOLE   0 0 213
SPROTT PHYSICAL GOLD & S TR UNIT 85208R101   3,496 194 SH   SOLE   0 0 194
CF INDUSTRIES HLDG COM 125269100   417 6 SH   SOLE   0 0 6
CANOPY GROWTH CORP F COM 138035100   47 121 SH   SOLE   0 0 121
CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREATION UNI 14020X104   44,111 1,816 SH   SOLE   0 0 1,816
CHARGEPOINT HOLDINGS INCCLASS A COM CL A 15961R105   272 31 SH   SOLE   0 0 31
CHARTER COMMUNICATN CLASS A CL A 16119P108   7,347 20 SH   SOLE   0 0 20
COMCAST CORP CLASS A CL A 20030N101   32,519 783 SH   SOLE   0 0 783
CHIPOTLE MEXICAN GRL COM 169656105   10,695 5 SH   SOLE   0 0 5
XTRACKERS MSCI AL CHA EQY ETF XTRACK MSCI CHNA 233051762   25,130 918 SH   SOLE   0 0 918
CENTENE CORP COM 15135B101   9,983 148 SH   SOLE   0 0 148
CORE & MAIN INC CLASS A CL A 21874C102   376 12 SH   SOLE   0 0 12
CANADIAN NATURAL RES F COM 136385101   844 15 SH   SOLE   0 0 15
CONTEXT THERAPEUTICS INC COM 21077P108   248 155 SH   SOLE   0 0 155
CO DIAGNOSTICS INC COM 23283R100   39 35 SH   SOLE   0 0 35
CAPITAL ONE FC COM 14040H105   13,343 122 SH   SOLE   0 0 122
COOPER COMPANIES COM NEW 216648402   383 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   1,334,911 12,884 SH   SOLE   0 0 12,884
COSTCO WHOLESALE CO COM 22160K105   159,529 296 SH   SOLE   0 0 296
PACER US CASH COWS 100 ETF CASH COWS ETF 69374H659   199,953 4,177 SH   SOLE   0 0 4,177
CANADIAN PACIFIC KANSA F COM 13645T100   1,615 20 SH   SOLE   0 0 20
CHARLES RIVER LABS COM 159864107   210 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   53,026 251 SH   SOLE   0 0 251
CERENCE INC COM 156727109   117 4 SH   SOLE   0 0 4
CRISPR THERAPEUTICS F CL A 22788C105   18,133 323 SH   SOLE   0 0 323
CIRRUS LOGIC INC COM 172755100   243 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105   7,490 51 SH   SOLE   0 0 51
CISCO SYSTEMS INC COM 17275R102   23,826 461 SH   SOLE   0 0 461
CSX CORP COM 126408103   2,933 86 SH   SOLE   0 0 86
CATALENT INC COM 148806102   130 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   6,819 119 SH   SOLE   0 0 119
CVR ENERGY INC COM 12662P108   621 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100   21,089 305 SH   SOLE   0 0 305
CHEVRON CORP COM 166764100   5,248,435 33,355 SH   SOLE   0 0 33,355
SPDR BLOOMBERG CONVRTBL SECRS ETF BLMBRG BRC CNVRT 78464A359   175,302 2,506 SH   SOLE   0 0 2,506
WISDOMTREE CHINESE YUAN STRAY ETF CHINESE YUAN FD 97717W182   1,927 80 SH   SOLE   0 0 80
INVSC ZACKS MID CAP ETF ZACKS MID CAP 46137Y401   43,570 488 SH   SOLE   0 0 488
CAESARS ENTMT INC NEW COM 12769G100   663 13 SH   SOLE   0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702   19,016 400 SH   SOLE   0 0 400
DARLING INGREDIENTS COM 237266101   1,659 26 SH   SOLE   0 0 26
DEUTSCHE BK AKTIENGE F NAMEN AKT D18190898   916 87 SH   SOLE   0 0 87
XTRACKERS MSCI EAFE HDGDEQY ETF XTRACKERS MSCI 233051135   4,775 135 SH   SOLE   0 0 135
IMGP DBI MANAGED FUTURESSTRTGY ETF IMGP DBI MANAGED 53700T827   461,421 16,700 SH   SOLE   0 0 16,700
INVESCO DB OIL FUND OIL FD 46140H403   1,878 133 SH   SOLE   0 0 133
DUPONT DE NEMOURS INC IA COM 26614N102   8,501 119 SH   SOLE   0 0 119
DATADOG INC CLASS A CL A COM 23804L103   1,279 13 SH   SOLE   0 0 13
DEERE & CO COM 244199105   25,122 62 SH   SOLE   0 0 62
EASTERLY GOVT PPTYS REIT COM 27616P103   6,525 450 SH   SOLE   0 0 450
WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD 97717W315   46,536 1,216 SH   SOLE   0 0 1,216
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   315,435 6,121 SH   SOLE   0 0 6,121
WISDOMTREE US QLT DIV GRW ETF IV US QTLY DIV GRT 97717X669   30,929 464 SH   SOLE   0 0 464
DANAHER CORP COM 235851102   14,640 61 SH   SOLE   0 0 61
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109   42,984 125 SH   SOLE   0 0 125
WALT DISNEY CO COM 254687106   24,284 272 SH   SOLE   0 0 272
GLOBAL X SUPERDIVIDEND US ETF GLOBX SUPDV US 37950E291   122,077 7,310 SH   SOLE   0 0 7,310
AMPLIFY CWP ENHANCED DIVINM ETF TR CWP ENHANCED DIV 032108409   828,720 23,020 SH   SOLE   0 0 23,020
INVSC DOW JONES INDSTRL AVG DIV ETF DJ INDL AVG DV 46137V605   55,542 1,301 SH   SOLE   0 0 1,301
DRAFTKINGS INC NEW CLASS A COM CL A 26142R104   1,329 50 SH   SOLE   0 0 50
DOLBY LABORATORIES CLASS A COM CL A 25659T107   502 6 SH   SOLE   0 0 6
DENISON MINES CORP F COM 248356107   63 50 SH   SOLE   0 0 50
NOW INC COM 67011P100   518 50 SH   SOLE   0 0 50
DNP SELECT INCOME CF COM 23325P104   2,044 195 SH   SOLE   0 0 195
DOCUSIGN INC COM 256163106   971 19 SH   SOLE   0 0 19
WISDOMTREE US MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505   77,372 1,840 SH   SOLE   0 0 1,840
DOVER CORP COM 260003108   17,744 120 SH   SOLE   0 0 120
DOW INC COM 260557103   63,269 1,188 SH   SOLE   0 0 1,188
GLOBAL X AUTONOM ELCTRC VECL ETF AUTONMOUS EV ETF 37954Y624   2,604 100 SH   SOLE   0 0 100
ISHARES MSCI KLD 400 SOCIAL INDX ETF MSCI KLD400 SOC 464288570   57,151 679 SH   SOLE   0 0 679
DUKE ENERGY CORP COM NEW 26441C204   9,961 111 SH   SOLE   0 0 111
DEVON ENERGY CORP COM 25179M103   5,366 111 SH   SOLE   0 0 111
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   171,224 1,511 SH   SOLE   0 0 1,511
DIGITAL WORLD ACQUISITIOCLASS A CLASS A COM 25400Q105   1,256 100 SH   SOLE   0 0 100
D X C TECHNOLOGY CO 0050 COM 23355L106   347 13 SH   SOLE   0 0 13
DYCOM INDUSTRIES INC COM 267475101   6,478 57 SH   SOLE   0 0 57
ELECTRONIC ARTS INC COM 285512109   2,983 23 SH   SOLE   0 0 23
SPDR BLOOMBG EMG MRKT LCL BND ETF BLOOMBERG EMG MK 78468R515   3,005 142 SH   SOLE   0 0 142
CONSOLIDATED EDISON COM 209115104   24,498 271 SH   SOLE   0 0 271
EDITAS MEDICINE INCORPOR MSCI EMERG MRKT 464286533   2,675 325 SH   SOLE   0 0 325
ISHARES MSCI EAFE ETF MSCI EAFE WTF 464287465   36,975 510 SH   SOLE   0 0 510
ISHARES MSCI EAF MIN VOLFCT ETF MSCI EAFE MIN VL 46429B689   343,429 5,088 SH   SOLE   0 0 5,088
ISHARES MSCI EAFE GROWTHETF EAFE GROWTH EFT 464288885   5,474 57 SH   SOLE   0 0 57
ISHARES MSCI EAFE VALUE ETF EAFE VALUE EFT 464288877   28,924 591 SH   SOLE   0 0 591
ISHARES JP MORGAN USD EMERGING MARKE JPMORGAN USD EMG 464288281   3,721 43 SH   SOLE   0 0 43
VANECK J P MORGAN EM LCLCRY BND ETF URANIUM NUCLEAR 92189H300   6,186 242 SH   SOLE   0 0 242
EASTMAN CHEMICAL CO COM 277432100   26,372 315 SH   SOLE   0 0 315
EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889   588 20 SH   SOLE   0 0 20
EMERSON ELECTRIC CO COM 291011104   50,438 558 SH   SOLE   0 0 558
ENBRIDGE INC F COM 29250N105   57,025 1,535 SH   SOLE   0 0 1,535
ISHARES MSCI NWZLND ETF NEW ZEALAND ETF 464289123   2,547 52 SH   SOLE   0 0 52
EOG RESOURCES INC COM 26875P101   17,052 149 SH   SOLE   0 0 149
EPAM SYSTEMS INC COM 29414B104   674 3 SH   SOLE   0 0 3
ENTERPRISE PRODS PART LP COM 293792107   93,869 3,562 SH   SOLE   0 0 3,562
ISHARES MSCI PHILIPPINESETF MSCI PHILIPS ETF 46429B408   990 38 SH   SOLE   0 0 38
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422   2,610 75 SH   SOLE   0 0 75
EQUINIX INC REIT COM 29444U700   784 1 SH   SOLE   0 0 1
XTRACKRS BLMBRG US INVSTGRD ESG ETF XTRCK BLOMBRG BA 233051739   19,207 1,052 SH   SOLE   0 0 1,052
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863   4,705 149 SH   SOLE   0 0 149
COLUMBIA INTERNATL ESG EQY INCM ETF SUSTNBLE INTL 19761L201   7,887 289 SH   SOLE   0 0 289
ISHARES ESG AWARE MSCI USA ETF XTRACK JP MRG ESG 233051747   164,096 1,684 SH   SOLE   0 0 1,684
ENERGY TRANSFER L P LP COM UT LTD PTN 29273V100   59,052 4,650 SH   SOLE   0 0 4,650
EATON VANCE TAX MGD BUY COM 27828X100   55,713 4,011 SH   SOLE   0 0 4,011
EATON VANCE RISK MAN DIV COM 27829G106   93,420 11,365 SH   SOLE   0 0 11,365
EATON CORP PLC F SHS G29183103   603 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106   85 1 SH   SOLE   0 0 1
EATON VANCE TAX MANAGED COM 27828Y108   57,612 4,508 SH   SOLE   0 0 4,508
EATON VNCE MGD GLBL BUY COM 27829C105   2,548 310 SH   SOLE   0 0 310
EVGO INC CLASS A CL A COM 30052F100   2,400 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   1,986 34 SH   SOLE   0 0 34
EDWARDS LIFESCIENCES COM 28176E108   3,679 39 SH   SOLE   0 0 39
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   3,405 151 SH   SOLE   0 0 151
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509   6,403 183 SH   SOLE   0 0 183
ISHARES MSCI BRAZIL ETF MSCI BRAZIL WTF 464286400   3,502 108 SH   SOLE   0 0 108
EXELON CORP COM 30161N101   6,722 165 SH   SOLE   0 0 165
EATON VANCE TAX MAN GL D COM 27829F108   157,505 19,887 SH   SOLE   0 0 19,887
FORD MOTOR CO COM 345370860   36,146 2,389 SH   SOLE   0 0 2,389
DIAMONDBACK ENERGY COM 25278X109   394 3 SH   SOLE   0 0 3
FIDELITY TOTAL BOND ETF TOTAL BOND ETF 316188309   49,962 1,100 SH   SOLE   0 0 1,100
FUELCELL ENERGY INC COM 35952H601   864 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   26,800 670 SH   SOLE   0 0 670
FIRST TRUST MORNINGSTAR DIV LDRS ETF SHS 336917109   381,762 11,225 SH   SOLE   0 0 11,225
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   84,448 2,125 SH   SOLE   0 0 2,125
FISERV INC COM 337738108   2,523 20 SH   SOLE   0 0 20
FAIR ISAAC INTL CORP COM 303250104   4,046 5 SH   SOLE   0 0 5
FIDELITY NATL INFO COM 31620M106   164 3 SH   SOLE   0 0 3
FIRST TRUST JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158   720 15 SH   SOLE   0 0 15
FIRST TRUST UK ALPHADEX ETF UNIT KING ALPH 33737J224   3,433 103 SH   SOLE   0 0 103
FIRST LONG ISLAND CO COM 320734106   1,220 101 SH   SOLE   0 0 101
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   34,659 682 SH   SOLE   0 0 682
SPDR BLOOMBERG INT GRD FLT RT ETF BLOMBERG BRC INV 78468R200   96,706 3,151 SH   SOLE   0 0 3,151
FIDELITY LIMITED TERM BOND ETF MSCI MATLS INDEX 316092881   50,192 1,046 SH   SOLE   0 0 1,046
SCHWAB FUNDAMENTAL US SMALL COM ETF SCHWAB FDT US SC 808524763   81,981 1,625 SH   SOLE   0 0 1,625
SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWAB FDT INT SC 808524748   13,010 392 SH   SOLE   0 0 392
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWAB FDT EMK LG 808524730   18,685 698 SH   SOLE   0 0 698
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWAB FDT INT LG 808524755   19,826 614 SH   SOLE   0 0 614
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771   109,383 1,900 SH   SOLE   0 0 1,900
FOX CORP CLASS A CL A COM 35137L105   1,156 34 SH   SOLE   0 0 34
FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108   1,032,102 64,628 SH   SOLE   0 0 64,628
FS KKR CAPITAL CORP COM 302635206   42,215 2,201 SH   SOLE   0 0 2,201
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   36,414 485 SH   SOLE   0 0 485
FORTINET INC COM 34959E109   46,488 615 SH   SOLE   0 0 615
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309   984,250 21,727 SH   SOLE   0 0 21,727
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 53073L104   68 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM SER C FRMLA 531229854   75 1 SH   SOLE   0 0 1
FIRST TR SMALL CAP VALU ALPHADEX ETF SML CAP VAL ALPH 33737M409   1,152 25 SH   SOLE   0 0 25
GOLUB CAPITAL BDC INC COM 38173M102   3,038 225 SH   SOLE   0 0 225
GO DADDY GROUP INC CLASS A CL A 380237107   451 6 SH   SOLE   0 0 6
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   133,498 4,434 SH   SOLE   0 0 4,434
GENERAL ELECTRIC CO COM 369604103   2,650 24 SH   SOLE   0 0 24
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   569 7 SH   SOLE   0 0 7
GENIUS SPORTS LTD F SHARES CL A G3934V109   6,190 1,000 SH   SOLE   0 0 1,000
GLOBALFOUNDRIES INC F ORDINARY SHARES G39387108   2,583 40 SH   SOLE   0 0 40
GUARDANT HEALTH INC COM 40131M109   251 7 SH   SOLE   0 0 7
ISHRS US AND INTL HIGH YIELD BD ETF US INTL HGH YLD 464286178   27,184 640 SH   SOLE   0 0 640
GILEAD SCIENCES INC COM 375558103   17,002 221 SH   SOLE   0 0 221
GENERAL MILLS INC COM 370334104   537 7 SH   SOLE   0 0 7
SPDR GOLD SHARES ETF GOLD SHS 78463V107   2,026,930 11,370 SH   SOLE   0 0 11,370
GAMING & LEISURE PPT REIT COM 36467J108   6,578 136 SH   SOLE   0 0 136
ABRDN PHYSICAL PREC MTL BSKT SHS ETF PHYSCL PRECS MET 003263100   21,690 250 SH   SOLE   0 0 250
GENERAL MOTORS CO COM 37045V100   3,933 102 SH   SOLE   0 0 102
GLOBAL MEDICAL R E I T I COM NEW 37954A204   6,665 730 SH   SOLE   0 0 730
GLOBAL NET LEASE INCORPO COM NEW 379378201   4,246 413 SH   SOLE   0 0 413
GENERAC HOLDINGS INC COM 368736104   7,158 48 SH   SOLE   0 0 48
GOLDEN OCEAN GROUP F SHS NEW G39637205   2,076 275 SH   SOLE   0 0 275
BARRICK GOLD CORP F COM 067901108   356 21 SH   SOLE   0 0 21
ACUSHNET HOLDINGS CORP COM 005098108   27,340 500 SH   SOLE   0 0 500
ALPHABET INC. CLASS C CAP STK CL C 02079K107   301,820 2,495 SH   SOLE   0 0 2,495
ALPHABET INC. CLASS A CAP STK CL A 02079K305   325,225 2,717 SH   SOLE   0 0 2,717
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267   10,603 463 SH   SOLE   0 0 463
GLOBAL PAYMENTS INC COM 37940X102   1,281 13 SH   SOLE   0 0 13
GOLDMAN SACHS GROUP COM 38141G104   11,611 36 SH   SOLE   0 0 36
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105   1,426 40 SH   SOLE   0 0 40
GOLDMAN SACHS ACTVBETA US LRG ETF ACTIVEBETA US LG 381430503   1,833 21 SH   SOLE   0 0 21
INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   18,245 368 SH   SOLE   0 0 368
GT BIOPHARMA INC COM NEW 36254L209   14 44 SH   SOLE   0 0 44
GRAN TIERRA ENERGY COM 38500T101   1,964 400 SH   SOLE   0 0 400
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804   57,937 1,247 SH   SOLE   0 0 1,247
WW GRAINGER INC COM 384802104   40,533 51 SH   SOLE   0 0 51
GXO LOGISTICS INC COM 36262G101   5,717 91 SH   SOLE   0 0 91
XTRACKERS INTER REAL ESTETF XTRACK INTL REAL 233051846   241 12 SH   SOLE   0 0 12
HUNTINGTON BANCSHS COM 446150104   1,563 145 SH   SOLE   0 0 145
HOME DEPOT INC COM 437076102   62,439 201 SH   SOLE   0 0 201
WISDOMTREE EUROPE HEDGEDEQTY ETF EUROPE HEDGED EQ 97717X701   59,356 725 SH   SOLE   0 0 725
ISHARES CURRENCY HEDGED MSCI EAFE ET COM 43010T104   174,223 5,620 SH   SOLE   0 0 5,620
HESS CORP COM 42809H107   5,846 43 SH   SOLE   0 0 43
HARBOR COMM ALL WEATHR STRTGY ETF ALL WEATHER INFL 41151J505   14,903 700 SH   SOLE   0 0 700
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 405552100   419 50 SH   SOLE   0 0 50
STRATGY SHARS NASDAQ 7HANDL INDX ETF NS 7HANDL IDX 86280R506   42,185 2,075 SH   SOLE   0 0 2,075
HOLOGIC INC COM 436440101   486 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRI COM 42824C109   2,621 156 SH   SOLE   0 0 156
HP INC. COM 40434L105   4,791 156 SH   SOLE   0 0 156
HEALTHCARE REALTY TRUST CLASS A COM 421946104   19 1 SH   SOLE   0 0 1
BLOCK H & R INCORP COM 093671105   6,983 219 SH   SOLE   0 0 219
HERC HLDGS INC COM 42704L104   2,600 19 SH   SOLE   0 0 19
HERSHEY CO COM 427866108   1,748 7 SH   SOLE   0 0 7
HUBSPOT INC COM 443573100   532 1 SH   SOLE   0 0 1
VANECK EMERGING MRK HGH YLD BND ETF EMERGING MKTS HI 92189F353   11,895 650 SH   SOLE   0 0 650
ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD WTF 464288513   40,087 534 SH   SOLE   0 0 534
HYCROFT MNG HLDG CORP CLASS A COM CL A 44862P109   59 200 SH   SOLE   0 0 200
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD 72201R783   8,298 91 SH   SOLE   0 0 91
WISDOMTREE INT RT HDG HGH YLD ETF HEDGED HI YLD BD 97717W430   17,867 850 SH   SOLE   0 0 850
MARINEMAX INC COM 567908108   3,314 97 SH   SOLE   0 0 97
ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR 46435G672   3,746 76 SH   SOLE   0 0 76
ISHARES GOLD ETF ISHARES 464285105   72,780 2,000 SH   SOLE   0 0 2,000
ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556   4,444 35 SH   SOLE   0 0 35
IBIO INC COM 451033104   174 285 SH   SOLE   0 0 285
IBM CORP COM 459200101   127,893 956 SH   SOLE   0 0 956
AMPLIFY ONLINE RETAIL ETF BLACKROCK ULTRA 46434V878   3,467 75 SH   SOLE   0 0 75
ISHARES US UTILITIES ETF US UTILITS ETF 464287697   4,006 49 SH   SOLE   0 0 49
ISHARES INTERNATIONAL SEL DIV ETF INTL SEL DIV ETF 464288448   9,637 366 SH   SOLE   0 0 366
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440   673,399 6,971 SH   SOLE   0 0 6,971
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   87,818 1,301 SH   SOLE   0 0 1,301
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   11,029 96 SH   SOLE   0 0 96
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   31,270 634 SH   SOLE   0 0 634
ISHARES INTE RAT HED LNGTRM COR ETF INT RT HD LONG 46431W812   13,401 564 SH   SOLE   0 0 564
PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG 74347B607   10,921 150 SH   SOLE   0 0 150
ISHARES TRT IS 5-10 INV GR CR BD ETF ISHS 5-10YR INVT 464288638   5,917 117 SH   SOLE   0 0 117
ISHRS 10 YR INVEST GRADEBOND ETF 10+ YR INST GRD 464289511   2,732 53 SH   SOLE   0 0 53
ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646   183,498 3,658 SH   SOLE   0 0 3,658
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515   4,497 13 SH   SOLE   0 0 13
ISHARES US PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   716 4 SH   SOLE   0 0 4
ISHARES US HEALTHCARE PRO ETF US HLTHCR PR WTF 464288828   1,279 5 SH   SOLE   0 0 5
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   142,720 2,528 SH   SOLE   0 0 2,528
INNOVATIVE INDUSTRIAL PRREIT COM 45781V101   7,009 96 SH   SOLE   0 0 96
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507   580,747 2,221 SH   SOLE   0 0 2,221
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   42,449 426 SH   SOLE   0 0 426
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887   57,465 500 SH   SOLE   0 0 500
ILLUMINA INC CORE LT USDB ETF 464289479   14,624 78 SH   SOLE   0 0 78
ISHARES MORNINGSTAR MID CAP ETF MRGSTR MD CP VAL 464288406   17,988 282 SH   SOLE   0 0 282
IMMUNOGEN INC COM 45253H101   245 13 SH   SOLE   0 0 13
ISHS MSCI INTL MOMENTUM FCT ETF MSCI INTL MOMENT 46434V449   6,972 210 SH   SOLE   0 0 210
INDONESIA ENERGY CORP F ORD SHS G4760X102   2,431 550 SH   SOLE   0 0 550
PACER INDUSTRIAL REAL ESTATE ETF BNCHMRK INDSTR 69374H766   96,502 2,466 SH   SOLE   0 0 2,466
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456837103   4,930 366 SH   SOLE   0 0 366
INTEL CORP COM 458140100   17,093 511 SH   SOLE   0 0 511
INTUIT INC COM 461202103   9,622 21 SH   SOLE   0 0 21
IONIS PHARMACEUTICALS IN COM 462222100   451 11 SH   SOLE   0 0 11
IOVANCE BIOTHERAPEUTICS COM 462260100   7,040 1,000 SH   SOLE   0 0 1,000
INTERNTNL PAPER COM 460146103   1,241 39 SH   SOLE   0 0 39
INTERPUBLIC GRP COS COM 460690100   1,852 48 SH   SOLE   0 0 48
ISHS MSCI INTL QUALITY FACT ETF COM 45687V106   221,905 6,233 SH   SOLE   0 0 6,233
ISHARE ROBOT ARTIF INTELMULTSEC ETF ROBOTICS ARTIF 46435U556   220,542 6,675 SH   SOLE   0 0 6,675
IRIDIUM COMMUNICATIONS I COM 46269C102   311 5 SH   SOLE   0 0 5
IRON MTN INC NEW REIT COM 46284V101   96,554 1,699 SH   SOLE   0 0 1,699
ISHARES MORN SMALL CAP VALUE ETF MRNING SM CP ETF 464288703   15,072 279 SH   SOLE   0 0 279
INTUITIVE SURGICAL COM NEW 46120E602   4,787 14 SH   SOLE   0 0 14
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   4,291 92 SH   SOLE   0 0 92
GARTNER INC COM 366651107   701 2 SH   SOLE   0 0 2
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760   6,884 59 SH   SOLE   0 0 59
EA SER TR SPARKLINE NAME CHANGE EFF: 05/26/22 SPARKLINE INTANG 02072L771   3,439 142 SH   SOLE   0 0 142
ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK 464287150   46,768 478 SH   SOLE   0 0 478
ILLINOIS TOOL WORKS COM 452308109   5,003 20 SH   SOLE   0 0 20
ISHARES CORE US GROWTH ETF CORE S&P US GWT 464287671   4,394 45 SH   SOLE   0 0 45
ISHARES CORE US VALUE ETF CORE S&P US VLU 464287663   2,191 28 SH   SOLE   0 0 28
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   98,165 609 SH   SOLE   0 0 609
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409   628,488 24,695 SH   SOLE   0 0 24,695
INVENTRUST PPTYS CORP COM NEW 46124J201   210,505 9,097 SH   SOLE   0 0 9,097
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,995,647 6,721 SH   SOLE   0 0 6,721
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   107,623 1,527 SH   SOLE   0 0 1,527
INVESCO LTD F SHS G491BT108   1,009 60 SH   SOLE   0 0 60
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   25,253 160 SH   SOLE   0 0 160
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   5,779 21 SH   SOLE   0 0 21
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   857,688 4,580 SH   SOLE   0 0 4,580
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   23,592 168 SH   SOLE   0 0 168
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648   22,082 91 SH   SOLE   0 0 91
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481   102,485 1,061 SH   SOLE   0 0 1,061
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473   13,840 126 SH   SOLE   0 0 126
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   9,670 38 SH   SOLE   0 0 38
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   28,846 775 SH   SOLE   0 0 775
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   107,634 1,731 SH   SOLE   0 0 1,731
ISHARES GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275   36,787 538 SH   SOLE   0 0 538
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788   2,388 32 SH   SOLE   0 0 32
ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838   798 6 SH   SOLE   0 0 6
ISHARES US TRANSPORTATION ETF TRANS AVG ETF 464287192   3,747 15 SH   SOLE   0 0 15
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   9,145 84 SH   SOLE   0 0 84
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846   20,041 185 SH   SOLE   0 0 185
ISHARES US TELECOM ETF US TELECOM ETF 464287713   1,989 90 SH   SOLE   0 0 90
JOHNSON CONTROLS INTER F SHS G51502105   3,680 54 SH   SOLE   0 0 54
JEFFERIES FINL COM 47233W109   4,288,419 129,286 SH   SOLE   0 0 129,286
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   123,816 2,238 SH   SOLE   0 0 2,238
J P MORGAN NASDAQ EQT PRM INC ETF IV EQUITY PREMIUM 46654Q203   726 15 SH   SOLE   0 0 15
US GLOBAL JETS ETF COM 26922A842   6,469 302 SH   SOLE   0 0 302
JOHN HANCOCK MULTIFACTORMID CAP ETF MULTIFACTOR MI 47804J206   5,267 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104   53,448 323 SH   SOLE   0 0 323
SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG BRCLYS 78468R622   12,332 134 SH   SOLE   0 0 134
JPMORGAN CHASE & CO COM 46625H100   9,890 68 SH   SOLE   0 0 68
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837   54,803 1,093 SH   SOLE   0 0 1,093
ALLIANZIM US LARGE CAP BUFF10 ETF ALLIANZIM U S LA 00888H869   270,132 8,538 SH   SOLE   0 0 8,538
JACKSON FINL INC CLASS A COM CL A 46817M107   16,070 525 SH   SOLE   0 0 525
KELLOGG CO KBW PREM YIELD 46138E594   13,952 207 SH   SOLE   0 0 207
KALA PHARMACEUTICALS INC COM NEW 483119202   16,049 1,100 SH   SOLE   0 0 1,100
INVSC KBW PRM YLD EQ REIT ETF KBW PREM YIELD 46138E594   1,257 70 SH   SOLE   0 0 70
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   518 39 SH   SOLE   0 0 39
KEURIG DR PEPPER INC COM 49271V100   63 2 SH   SOLE   0 0 2
KEYCORP INC COM 493267108   37,422 4,050 SH   SOLE   0 0 4,050
KEYSIGHT TECH INC COM 494368103   8,373 50 SH   SOLE   0 0 50
KINDER MORGAN INC COM 49456B101   171,509 9,960 SH   SOLE   0 0 9,960
THE COCA-COLA CO COM 191216100   33,280 553 SH   SOLE   0 0 553
KRANESHARES GLOBAL CARBON STG ETF GLOBAL CARB STRA 500767678   493 13 SH   SOLE   0 0 13
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   4,348 106 SH   SOLE   0 0 106
KITE REALTY GRP TR REIT COM NEW 49803T300   122,647 5,490 SH   SOLE   0 0 5,490
KRANESHARES SSE STAR MRKT 50 IDX ETF SSE STAR MRKT 50 500767694   4,390 300 SH   SOLE   0 0 300
LITHIUM AMERS CORP F COM NEW 53680Q207   8,084 400 SH   SOLE   0 0 400
LIBERTY BROADBAND CO CLASS A COM SER A 530307107   80 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CO CLASS C COM SER C 530307305   80 1 SH   SOLE   0 0 1
SPDR SSGA US LG CP LW VLT INX ETF SSGA US LRG ETF 78468R804   32,196 229 SH   SOLE   0 0 229
L3HARRIS TECHNOLOGIES IN COM 502431109   783 4 SH   SOLE   0 0 4
GLOBAL X LITHIUM BATTERYTECH ETF LITHIUM BTRY ETF 37954Y855   7,867 121 SH   SOLE   0 0 121
LILLY ELI & CO COM 532457108   26,732 57 SH   SOLE   0 0 57
LOCKHEED MARTIN CORP COM 539830109   22,559 49 SH   SOLE   0 0 49
GRAND CANYON EDUCA COM 38526M106   310 3 SH   SOLE   0 0 3
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242   469,111 4,338 SH   SOLE   0 0 4,338
ISHARES INTERST RATE HDGCOR BND ETF INT RT HDG C B 46431W705   9,910 107 SH   SOLE   0 0 107
LAM RESEARCH CORP COM 512807108   9,643 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM COM A SIRIUSXM 531229409   66 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM C SIRIUSXM 531229607   164 5 SH   SOLE   0 0 5
LULULEMON ATHLETICA COM 156700106   6,056 16 SH   SOLE   0 0 16
LUMEN TECHNOLOGIES INC COM 550241103   63 28 SH   SOLE   0 0 28
SOUTHWEST AIRLINES COM 844741108   3,947 109 SH   SOLE   0 0 109
FRANKLIN INTL LOW VOLATILITY HIG ETF FRANKLIN INTL LW 52468L505   41,465 1,525 SH   SOLE   0 0 1,525
LAS VEGAS SANDS CORP COM 517834107   37,990 655 SH   SOLE   0 0 655
LYFT INC CLASS A CL A COM 55087P104   48 5 SH   SOLE   0 0 5
LIVE NATION ENTRTMNT COM 538034109   1,640 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   16,050 1,000 SH   SOLE   0 0 1,000
MASTERCARD INC CLASS A CL A 57636Q104   52,072 132 SH   SOLE   0 0 132
MAIN STREET CAPITAL COM 56035L104   4,804 120 SH   SOLE   0 0 120
MANCHESTER UTD PLC FCLASS A ORD CL A G5784H106   244 10 SH   SOLE   0 0 10
MAXEON SOLAR TECHNOLOG F COM 58503F502   28 1 SH   SOLE   0 0 1
ISHARES MBS ETF MBS ETF 464288588   11,378 122 SH   SOLE   0 0 122
MCDONALDS CORP COM 580135101   39,689 133 SH   SOLE   0 0 133
MONGODB INC CLASS A CL A 60937P106   411 1 SH   SOLE   0 0 1
MONDELEZ INTL CLASS A CL A 609207105   30,854 423 SH   SOLE   0 0 423
MEDTRONIC PLC F SHS G5960L103   4,493 51 SH   SOLE   0 0 51
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   9,472,728 137,725 SH   SOLE   0 0 137,725
METLIFE INC COM 59156R108   1,357 24 SH   SOLE   0 0 24
META PLATFORMS INC CLASS A CL A 30303M102   247,377 862 SH   SOLE   0 0 862
METEN HOLDING GROUP LT F SHS NEW G6055H148   12 67 SH   SOLE   0 0 67
VANGUARD MEGA CAP GROWTHETF MEGA CAP INDEX 921910873   3,765 16 SH   SOLE   0 0 16
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   6,657 64 SH   SOLE   0 0 64
MFS INTERMEDIATE INCOME SH BEN INT 55273C107   227 83 SH   SOLE   0 0 83
3M CO COM 88579Y101   36,733 367 SH   SOLE   0 0 367
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106   10,561 169 SH   SOLE   0 0 169
INDEXIQ MERGER ARBITRAGEETF IQ MRGR ARB ETF 45409B800   31,200 1,000 SH   SOLE   0 0 1,000
MONSTER BEVERAGE CORPORA COM 61174X909   3,217 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103   303,568 6,701 SH   SOLE   0 0 6,701
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   81,756 1,025 SH   SOLE   0 0 1,025
VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT 92189F452   6,245 520 SH   SOLE   0 0 520
MARATHON PETE CORP COM 56585A102   20,376 175 SH   SOLE   0 0 175
MPLX LP LP COM 58933Y105   29,731 876 SH   SOLE   0 0 876
MEDICAL PROPERTIES REIT COM 58463J304   8,797 950 SH   SOLE   0 0 950
MERCK & CO. INC. COM 58933Y105   62,247 539 SH   SOLE   0 0 539
MODERNA INC COM 594918104   10,814 89 SH   SOLE   0 0 89
MARATHON OIL CORP COM 565849106   3,154 137 SH   SOLE   0 0 137
MORGAN STANLEY COM NEW 617446448   4,953 58 SH   SOLE   0 0 58
MICROSOFT CORP COM 594918104   1,370,330 4,024 SH   SOLE   0 0 4,024
MATCH GROUP INC NEW COM 57667L107   126 3 SH   SOLE   0 0 3
ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM 46432F396   323,972 2,246 SH   SOLE   0 0 2,246
MASTEC INC COM 576323109   8,848 75 SH   SOLE   0 0 75
MICRON TECHNOLOGY COM 595112103   16,913 268 SH   SOLE   0 0 268
NORTHERN DYN MINERL F COM 66510M204   900 3,750 SH   SOLE   0 0 3,750
NORWEGIAN CRUISE LIN F SHS G66721104   631 29 SH   SOLE   0 0 29
NOBLE CORP PLC F ORD SHS A G65431127   10,328 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   32,233 434 SH   SOLE   0 0 434
NEWMONT CORP COM 651639106   3,072 72 SH   SOLE   0 0 72
NEOGENOMICS INC COM NEW 64049M209   5,142 320 SH   SOLE   0 0 320
CLOUDFLARE INC CLASS A CL A COM 18915M107   6,537 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   38,323 87 SH   SOLE   0 0 87
NTNL HEALTH INVE REIT COM 63633D104   44,557 850 SH   SOLE   0 0 850
NISOURCE INC 00500 COM 65473P105   1,641 60 SH   SOLE   0 0 60
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADS 62914V106   1,822 188 SH   SOLE   0 0 188
NIKE INC CLASS B CL B 654106103   8,057 73 SH   SOLE   0 0 73
ANNALY CAPITAL MGMT REIT COM 035710409   4,362 218 SH   SOLE   0 0 218
NNN REIT INC REIT COM 637417106   2,166 51 SH   SOLE   0 0 51
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467   295,568 3,135 SH   SOLE   0 0 3,135
NRG ENERGY INC COM NEW 629377508   1,234 33 SH   SOLE   0 0 33
INSPIREMD INC COM 45779A853   10 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   29,567 387 SH   SOLE   0 0 387
INTELLIA THERAPEUTICS IN COM 665859104   20,390 500 SH   SOLE   0 0 500
NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409   25,370 650 SH   SOLE   0 0 650
NUVEEN ESG MID CAP VALUEETF NUVEEN ESG MIDVL 67092P508   21,008 709 SH   SOLE   0 0 709
NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMLCP 67092P607   49,086 1,327 SH   SOLE   0 0 1,327
NVIDIA CORP COM 67066G104   2,191,643 5,181 SH   SOLE   0 0 5,181
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   17,154 106 SH   SOLE   0 0 106
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109   23,411 232 SH   SOLE   0 0 232
NEWS CORP NEW CLASS A CL A 65249B109   351 18 SH   SOLE   0 0 18
NEW YORK CMNTY BANCO COM 649445103   53,401 4,751 SH   SOLE   0 0 4,751
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101   1,597 137 SH   SOLE   0 0 137
REALTY INCOME CORP REIT COM 756109104   820,785 13,728 SH   SOLE   0 0 13,728
OCUGEN INC COM 67577C105   5,382 9,910 SH   SOLE   0 0 9,910
OAKTREE SPECIALTY LENDIN COM 67401P108   2,137 110 SH   SOLE   0 0 110
ALPS O SHARES GLBL INRNTGNTS ETF OSHS GBL INTER 67110P704   411,744 12,867 SH   SOLE   0 0 12,867
ORGANON & CO COM 68622V106   229 11 SH   SOLE   0 0 11
ONE GAS INC COM 68235P108   461 6 SH   SOLE   0 0 6
OMEGA HLTHCARE INVTS REIT COM 681936100   9,236 301 SH   SOLE   0 0 301
ONEOK INC COM 682680103   24,688 400 SH   SOLE   0 0 400
ON SEMICONDUCTOR CO COM 682189105   4,729 50 SH   SOLE   0 0 50
ORION OFFICE REIT INC REIT COM 68629Y103   4,131 625 SH   SOLE   0 0 625
ORACLE CORP COM 68389X105   10,242 86 SH   SOLE   0 0 86
O REILLY AUTOMOTIVE COM 68902V107   17,195 18 SH   SOLE   0 0 18
ALPS O SHARES U S QLTY DIVID ETF OSHARES US QUALT 00162Q387   1,041,243 23,670 SH   SOLE   0 0 23,670
BANK OZK COM 06417N103   2,028 50 SH   SOLE   0 0 50
PLAINS ALL AMERICAN P LP UNIT LTD PARTN 726503105   5,132 364 SH   SOLE   0 0 364
PENSKE AUTOMOTIVE GR COM 70959W103   4,166 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS COM 697435105   14,820 58 SH   SOLE   0 0 58
UIPATH INC CLASS A CL A 90364P105   50 3 SH   SOLE   0 0 3
GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF 37954Y673   3,300 105 SH   SOLE   0 0 105
P B F ENERGY INC CLASS A CL A 69318G106   1,392 34 SH   SOLE   0 0 34
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404   132,500 7,329 SH   SOLE   0 0 7,329
P G & E CORP COM 69331C108   241,920 14,000 SH   SOLE   0 0 14,000
INVSC ACTVLY MNG OPTM YDDVRS ETF IV OPTIMUM YIELD 46090F100   500,229 36,768 SH   SOLE   0 0 36,768
PIMCO DYNAMIC INCOME CF SHS 72201Y101   1,384,613 73,846 SH   SOLE   0 0 73,846
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   22,050 647 SH   SOLE   0 0 647
PEPSICO INC COM 713448108   20,464 110 SH   SOLE   0 0 110
PFIZER INC COM 717081103   132,102 3,601 SH   SOLE   0 0 3,601
ISHARES PREFERRED INCOMESEC ETF IV PFD AND INCM SEC 464288687   18,744 606 SH   SOLE   0 0 606
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657   11,136 574 SH   SOLE   0 0 574
PHENIXFIN CORP COM 58503F502   53,504 1,408 SH   SOLE   0 0 1,408
VANECK PREFERRED SECURT EX FNCL ETF PFD SECS EX FINL 92189F429   23,059 1,305 SH   SOLE   0 0 1,305
PROCTER & GAMBLE COM 742718109   31,134 205 SH   SOLE   0 0 205
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   42,148 2,937 SH   SOLE   0 0 2,937
INVSC GLBL SHRT TRM HGH YLD BND ETF GBL SRT TRM HY 46138E669   215,118 11,100 SH   SOLE   0 0 11,100
INVESCO PREFERRED ETF PFD ETF 46138E511   616,410 54,214 SH   SOLE   0 0 54,214
SPROTT PHYSICAL GOLD ETV UNIT 85207H104   31,929 2,140 SH   SOLE   0 0 2,140
P J T PARTNERS INCORPORACLASS A COM CL A 69343T107   139 2 SH   SOLE   0 0 2
PEAKSTONE REALTY CL E REIT COMMON SHARES 39818P799   5,668 203 SH   SOLE   0 0 203
POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS SPONSORED ADR 693483109   518 7 SH   SOLE   0 0 7
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108   61,320 4,000 SH   SOLE   0 0 4,000
PLUG POWER INC COM NEW 72919P202   3,948 380 SH   SOLE   0 0 380
PHILIP MORRIS INTL COM 718172109   117,437 1,203 SH   SOLE   0 0 1,203
PENTAIR PLC F SHS G7S00T104   323 5 SH   SOLE   0 0 5
PINNACLE WEST CAP COM 723484101   48,876 600 SH   SOLE   0 0 600
INSULET CORP COM 45784P101   288 1 SH   SOLE   0 0 1
POST HOLDINGS INC COM 737446104   347 4 SH   SOLE   0 0 4
PPL CORP COM 69351T106   900 34 SH   SOLE   0 0 34
PERFICIENT INC COM 71375U101   9,250 111 SH   SOLE   0 0 111
PRECIPIO DIAGNOSTICS INC COM 74019L503   2,652 6,800 SH   SOLE   0 0 6,800
PRUDENTIAL FINL COM 744320102   1,323 15 SH   SOLE   0 0 15
INVSC S&P CONS STAP PORTETF IV S&P SMLCP STAP 46138E172   3,589 33 SH   SOLE   0 0 33
INVSC S&P SMALL TECH PORT ETF IV S&P SMLCP INFO 46138E115   6,779 46 SH   SOLE   0 0 46
SPDR ICE PREFERRED SECURITIES ETF WELLS FG PFD ETF 78464A292   12,671 379 SH   SOLE   0 0 379
SPROTT PHYSICAL SILVER E TR UNIT 85207K107   190,699 24,480 SH   SOLE   0 0 24,480
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589   12,887 1,225 SH   SOLE   0 0 1,225
PHILLIPS 66 COM 718546104   554,000 5,808 SH   SOLE   0 0 5,808
PORTILLOS INC COM CL A 73642K106   293 13 SH   SOLE   0 0 13
PIONEER NATURAL RES COM 723787107   2,072 10 SH   SOLE   0 0 10
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727   37 2 SH   SOLE   0 0 2
PAYPAL HOLDINGS INCORPOR COM 70450Y103   15,014 225 SH   SOLE   0 0 225
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF MSCI EAFE STRTGC 78463X434   7,748 111 SH   SOLE   0 0 111
QUALIGEN THERAPEUTICS IN COM NEW 74754R202   319 350 SH   SOLE   0 0 350
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   6,048,992 16,374 SH   SOLE   0 0 16,374
INVESCO NASDAQ NEXT GEN 100 ETF IV NASDAQNXTGEN100 46138G631   25,100 960 SH   SOLE   0 0 960
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   19,303 127 SH   SOLE   0 0 127
NUVEEN NASDAQ 100 DYNAMI COM SHS 670699107   10,620 426 SH   SOLE   0 0 426
QORVO INC COM 74736K101   7,040 69 SH   SOLE   0 0 69
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339   115,357 855 SH   SOLE   0 0 855
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812   15,946 130 SH   SOLE   0 0 130
ROBLOX CORP CLASS A CL A 771049103   1,008 25 SH   SOLE   0 0 25
INVESCO S P ULTRA DIVIDEND REV ETF S&P ULTRA DIVIDE 46138G656   380,832 9,730 SH   SOLE   0 0 9,730
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   76,123 3,314 SH   SOLE   0 0 3,314
REGENERON PHARMS INC COM 75886F107   12,934 18 SH   SOLE   0 0 18
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342   732 31 SH   SOLE   0 0 31
VANECK RARE EARTH STR MTL ETF RARE EARTH/STRTG 92189H805   24,948 300 SH   SOLE   0 0 300
COHEN STEERS TOTAL RETUR COM 19247R103   7,423 650 SH   SOLE   0 0 650
STURM RUGER & CO INC COM 864159108   3,178 60 SH   SOLE   0 0 60
RH COM 74967X103   989 3 SH   SOLE   0 0 3
ROBERT HALF INTL COM 770323103   903 12 SH   SOLE   0 0 12
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100   4,596 72 SH   SOLE   0 0 72
RIVIAN AUTOMOTIVE INC CLASS A COM CL A 76954A103   3,582 215 SH   SOLE   0 0 215
ROCKET LABORATORY USA IN COM 773122106   3,000 500 SH   SOLE   0 0 500
RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADS 75973T101   29,200 10,000 SH   SOLE   0 0 10,000
COHEN STEERS REIT PREFER COM 19247X100   6,931 365 SH   SOLE   0 0 365
COHEN STEERS QUAL INCOME COM 19247L106   6,728 580 SH   SOLE   0 0 580
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   187,200 1,251 SH   SOLE   0 0 1,251
THE NECESSITY RETAIL REICLASS A COM CLASS A 02607T109   354,900 52,500 SH   SOLE   0 0 52,500
RAYTHEON TECHNOLOGIES CO COM 75513E101   21,649 221 SH   SOLE   0 0 221
SPDR DOW JONE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   23,939 583 SH   SOLE   0 0 583
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607   1,266 14 SH   SOLE   0 0 14
GLOBAL X RUSSELL 2000 CVRED CALL ETF RUSSELL 2000 COV 37960A776   3,618 200 SH   SOLE   0 0 200
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105   7,379 1,989 SH   SOLE   0 0 1,989
INVST MNGS SRS TR AXS INV DLY ETF IV AXS SHORT INNOV 46144X628   16,426 454 SH   SOLE   0 0 454
STAR BULK CARRIERS F SHS PAR Y8162K204   4,956 280 SH   SOLE   0 0 280
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 20441A102   2,475 209 SH   SOLE   0 0 209
STARBUCKS CORP COM 855244109   10,599 107 SH   SOLE   0 0 107
SOUTHERN COPPER CORP D F COM 84265V105   7,174 100 SH   SOLE   0 0 100
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   33,551 766 SH   SOLE   0 0 766
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   809,622 15,660 SH   SOLE   0 0 15,660
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQT ETF 808524888   5,944 176 SH   SOLE   0 0 176
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,485,603 130,620 SH   SOLE   0 0 130,620
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706   564,323 22,912 SH   SOLE   0 0 22,912
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   922,016 25,863 SH   SOLE   0 0 25,863
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   284,063 3,790 SH   SOLE   0 0 3,790
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847   929,358 47,586 SH   SOLE   0 0 47,586
SCHWAB 5 10 YEAR CORP BOND ETF 5 10YR CORP BD 808524698   14,096 320 SH   SOLE   0 0 320
SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722   2,696 63 SH   SOLE   0 0 63
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508   111,002 1,563 SH   SOLE   0 0 1,563
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862   924,290 19,232 SH   SOLE   0 0 19,232
SCHWAB US TIPS ETF US TIPS ETF 808524870   1,775,857 33,871 SH   SOLE   0 0 33,871
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854   817,358 16,586 SH   SOLE   0 0 16,586
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   521,692 7,776 SH   SOLE   0 0 7,776
CHARLES SCHWAB CORP COM 808513105   78,607 1,387 SH   SOLE   0 0 1,387
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   99,084 1,892 SH   SOLE   0 0 1,892
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839   2,140,070 46,362 SH   SOLE   0 0 46,362
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273   10,876 184 SH   SOLE   0 0 184
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549   53,402 2,365 SH   SOLE   0 0 2,365
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   386,016 7,725 SH   SOLE   0 0 7,725
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   1,224,919 9,993 SH   SOLE   0 0 9,993
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORD ADS 81141R100   116 2 SH   SOLE   0 0 2
SPROUTS FARMERS MARK COM 85208M102   992 27 SH   SOLE   0 0 27
ABRDN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104   1,495,722 81,422 SH   SOLE   0 0 81,422
SHAKE SHACK CLASS A CL A 819047101   1,943 25 SH   SOLE   0 0 25
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305   9,419 156 SH   SOLE   0 0 156
SHOPIFY INC FCLASS A CL A 82509L107   11,822 183 SH   SOLE   0 0 183
ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 464287457   9,342,200 115,222 SH   SOLE   0 0 115,222
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407   155,438 3,750 SH   SOLE   0 0 3,750
SIRIUS XM HLDGS INC COM 82968B103   2,265 500 SH   SOLE   0 0 500
SITE CTRS CORP COM 82981J109   992 75 SH   SOLE   0 0 75
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108   531,174 24,310 SH   SOLE   0 0 24,310
ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370   26,005 212 SH   SOLE   0 0 212
SCHLUMBERGER LTD F COM 806857108   18,272 372 SH   SOLE   0 0 372
ISHRS 0-5 YEAR INV GRD CRPRAT ETF 0-5YR INVT GR CP 46434V100   151,862 3,150 SH   SOLE   0 0 3,150
ISHARES SILVER TRUST ETF ISHARES 46428Q109   194,340 9,303 SH   SOLE   0 0 9,303
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   28,937 376 SH   SOLE   0 0 376
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300   8,789,823 113,873 SH   SOLE   0 0 113,873
SUPER MICRO COMPUTER COM 86800U104   7,976 32 SH   SOLE   0 0 32
SCOTTS MIRACLE GRO CO CL A 810186106   125 2 SH   SOLE   0 0 2
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   16,443 108 SH   SOLE   0 0 108
SNAP INC CLASS A CL A 83304A106   59 5 SH   SOLE   0 0 5
SNOWFLAKE INC CLASS A CL A 833445109   18,126 103 SH   SOLE   0 0 103
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105   431 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   5,813 83 SH   SOLE   0 0 83
SOFI TECHNOLOGIES INC COM 83406F102   6,630 795 SH   SOLE   0 0 795
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 835699307   1,981 22 SH   SOLE   0 0 22
ISHARES SEMICONDUCTOR ETF IV PHLX SEMICND ETF 464287523   362,351 714 SH   SOLE   0 0 714
SPECTRUM BRANDS HLDG COM 84790A105   77,582 994 SH   SOLE   0 0 994
VIRGIN GALACTIC HLDGS INCLASS A COM 92766K106   97 25 SH   SOLE   0 0 25
AAM S&P 500 HIGH DIVIDEND VALUE ETF AAM S&P 500 26922A594   73,985 2,600 SH   SOLE   0 0 2,600
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   6,508 200 SH   SOLE   0 0 200
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509   4,471 130 SH   SOLE   0 0 130
S&P GLOBAL INC COM 78409V104   401 1 SH   SOLE   0 0 1
INVESCO S AND P 500 GARPETF S&P 500 GARP ETF 46137V431   635 7 SH   SOLE   0 0 7
INVESCO S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370   14,056 184 SH   SOLE   0 0 184
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   159,190 3,850 SH   SOLE   0 0 3,850
SPDR PORTFOLIO HIGH YIELD BND ETF PORTFLI HIGH YLD 78468R606   135,921 5,951 SH   SOLE   0 0 5,951
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375   7,867 245 SH   SOLE   0 0 245
SPDR PORTFOLIO TIPS ETF PORTFOLIO TIPS ETF 78464A656   21,681 839 SH   SOLE   0 0 839
SPLUNK INC COM 848637104   530 5 SH   SOLE   0 0 5
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   12,562 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY F SHS L8681T102   1,124 7 SH   SOLE   0 0 7
SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474   122,151 4,149 SH   SOLE   0 0 4,149
SPDR PORTFOLIO S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805   53,079 975 SH   SOLE   0 0 975
SPDR PORTFOLIO SHORT TERM TREASURY E PORTFOLIO SH TSR 78468R101   11,445 398 SH   SOLE   0 0 398
INVSC S P 500 ENHANCED VALUE ETF S&P 500 ENHNCD 46138E396   18,600 457 SH   SOLE   0 0 457
SUNPOWER CORP COM 867652406   88 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR UNIT 78462F103   2,338,242 5,275 SH   SOLE   0 0 5,275
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   17,242 465 SH   SOLE   0 0 465
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   30,505 500 SH   SOLE   0 0 500
NEOS S AND P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303   16,133 325 SH   SOLE   0 0 325
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   71,280 1,650 SH   SOLE   0 0 1,650
BLOCK INC CLASS A CL A 852234103   1,598 24 SH   SOLE   0 0 24
SPIRE INC COM 84857L101   317 5 SH   SOLE   0 0 5
SPIRIT REALTY CAPITA REIT COM NEW 84860W300   4,726 120 SH   SOLE   0 0 120
GLOBAL X SUPERDIVIDEND REIT ETF SUPERDVDND REIT 37960A651   9,391 437 SH   SOLE   0 0 437
SPDR BLACKSTONE SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608   1,247,265 29,789 SH   SOLE   0 0 29,789
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107   1,454 25 SH   SOLE   0 0 25
STAG INDUSTRIAL INC REIT COM 85254J102   16,982 473 SH   SOLE   0 0 473
STEM INC COM 85859N102   1,785 312 SH   SOLE   0 0 312
STEEL DYNAMICS INC COM 858119100   327 3 SH   SOLE   0 0 3
STARWOOD PPTY TRUST REIT COM 85571B105   11,310 583 SH   SOLE   0 0 583
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103   2,599 42 SH   SOLE   0 0 42
CONSTELLATION BRAND CLASS A CL A 21036P108   9,845 40 SH   SOLE   0 0 40
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802   97,444 1,041 SH   SOLE   0 0 1,041
SILVERCORP METALS F COM 82835P103   8,460 3,000 SH   SOLE   0 0 3,000
STRAN & CO INC COMMON STOCK 86260J102   423 280 SH   SOLE   0 0 280
SKYWORKS SOLUTIONS COM 83088M102   2,324 21 SH   SOLE   0 0 21
STRYKER CORP COM 863667101   16,495 54 SH   SOLE   0 0 54
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201   271,289 4,435 SH   SOLE   0 0 4,435
SYMBOTIC INC CLASS A CLASS A COM 87151X101   8,562 200 SH   SOLE   0 0 200
A T & T INC COM 00206R102   1,817,824 113,970 SH   SOLE   0 0 113,970
MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209   2,963 45 SH   SOLE   0 0 45
TORONTO DOMINION BANK F COM NEW 891160509   12,712 205 SH   SOLE   0 0 205
ATLASSIAN CORP CLASS A CL A G06242104   336 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD F REG SHS H84989104   981 7 SH   SOLE   0 0 7
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 881624209   753 100 SH   SOLE   0 0 100
TEGNA INC COM 87901J105   1,332 82 SH   SOLE   0 0 82
TARGET CORP COM 87612E106   16,813 127 SH   SOLE   0 0 127
TENET HEALTHCARE COM NEW 88033G407   488 6 SH   SOLE   0 0 6
ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624   2,829 43 SH   SOLE   0 0 43
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   51,388 477 SH   SOLE   0 0 477
TILRAY BRANDS INC COM CL 2 88688T100   211 135 SH   SOLE   0 0 135
ISHARES TREASURY BOND ETF 20 YR TR BD ETF 464287432   9,676,257 93,999 SH   SOLE   0 0 93,999
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADS 892331307   17,040 106 SH   SOLE   0 0 106
THERMO FISHER SCNTFC COM 883556102   8,348 16 SH   SOLE   0 0 16
T-MOBILE US INC COM 872590104   4,862 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   165,286 631 SH   SOLE   0 0 631
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   33,707 334 SH   SOLE   0 0 334
TYSON FOODS INC CLASS A CL A 902494103   1,174 23 SH   SOLE   0 0 23
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109   4,726 82 SH   SOLE   0 0 82
TAKE TWO INTERACTV COM 874054109   1,472 10 SH   SOLE   0 0 10
10X GENOMICS INC CLASS A CL A COM 88025U109   56 1 SH   SOLE   0 0 1
TRI CONTINENTAL CF COM 895436103   2,276 83 SH   SOLE   0 0 83
UNITY SOFTWARE INC COM 91332U101   43 1 SH   SOLE   0 0 1
UNITED AIRLINES HLDGS COM 910047109   4,499 82 SH   SOLE   0 0 82
UBER TECHNOLOGIES INC COM 90353T100   6,476 150 SH   SOLE   0 0 150
ULTA BEAUTY INC. COM 90384S303   5,647 12 SH   SOLE   0 0 12
UMH PROPERTIES INC. REIT COM 903002103   7,990 500 SH   SOLE   0 0 500
UNITEDHEALTH GRP INC COM 91324P102   70,173 146 SH   SOLE   0 0 146
UNITI GROUP INC COM 91325V108   65 14 SH   SOLE   0 0 14
UNUM GROUP COM 91529Y106   477 10 SH   SOLE   0 0 10
UNION PACIFIC CORP COM 907818108   7,980 39 SH   SOLE   0 0 39
UNITED PARCEL SRVC CLASS B CL B 911312106   9,859 55 SH   SOLE   0 0 55
UNITED RENTALS INC COM 911363109   19,596 44 SH   SOLE   0 0 44
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392   9,339 75 SH   SOLE   0 0 75
LIBERTY ALL STAR EQUITY SH BEN INT 530158104   53,378 8,250 SH   SOLE   0 0 8,250
U S BANCORP COM NEW 902973304   33,205 1,005 SH   SOLE   0 0 1,005
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620   14,326 286 SH   SOLE   0 0 286
UNITED STATES 12 MONTH OIL ETF UNIT BEN INT 91288V103   46,320 1,420 SH   SOLE   0 0 1,420
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697   94,644 1,273 SH   SOLE   0 0 1,273
UNITED STATES OIL ETF UNITS 91232N207   19,828 312 SH   SOLE   0 0 312
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521   1,285 25 SH   SOLE   0 0 25
COHEN AND STEERS INFRAST COM 19248A109   12,873 545 SH   SOLE   0 0 545
REAVES UTILITY INCOME COM SH BEN INT 756158101   12,613 460 SH   SOLE   0 0 460
UNITED THERAPEUTICS COM 91307C102   1,766 8 SH   SOLE   0 0 8
VISA INC CLASS A COM CL A 92826C839   28,687 121 SH   SOLE   0 0 121
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751   6,664 34 SH   SOLE   0 0 34
VBI VACCINES INC F SML CP GRW ETF 922908595   125 38 SH   SOLE   0 0 38
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611   108,492 656 SH   SOLE   0 0 656
VGRD ITC ETF DV INT-TERM CORP 92206C870   43,238 547 SH   SOLE   0 0 547
VGRD LTC ETF DV LG-TERM COR BD 92206C813   35,713 455 SH   SOLE   0 0 455
VGRD STC ETF DV SHRT TRM CORP BD 92206C409   20,050 265 SH   SOLE   0 0 265
VANGUARD ENERGY ETF ENERGY ETF 92204A306   998,286 8,843 SH   SOLE   0 0 8,843
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   947,277 20,513 SH   SOLE   0 0 20,513
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   34,006 625 SH   SOLE   0 0 625
VF CORP COM 918204108   1,699 89 SH   SOLE   0 0 89
VANGUARD INTRMDIAT TRM TRSRY ETF IV INTER TERM TREAS 92206C706   201,798 3,440 SH   SOLE   0 0 3,440
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   4,134 67 SH   SOLE   0 0 67
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   66,324 150 SH   SOLE   0 0 150
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   53,616 219 SH   SOLE   0 0 219
VICI PROPERTIES INC COM 925652109   27,973 890 SH   SOLE   0 0 890
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   2,487,461 15,314 SH   SOLE   0 0 15,314
VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810   51,587 687 SH   SOLE   0 0 687
VIKING THERAPEUTICS COM 92686J106   34,041 2,100 SH   SOLE   0 0 2,100
VALERO ENERGY CORP COM 91913Y100   2,581 22 SH   SOLE   0 0 22
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   187,081 1,995 SH   SOLE   0 0 1,995
VANGUARD MORTGAGE BACKEDSEC ETF MORTG-BACK SEC 92206C771   28,744 625 SH   SOLE   0 0 625
VMWARE INC CLASS A CL A COM 928563402   16,668 116 SH   SOLE   0 0 116
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   63,533 2,368 SH   SOLE   0 0 2,368
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   128,279 1,535 SH   SOLE   0 0 1,535
VANGUARD GLBAL EX US REAL EST ETF IV GLB EX US ETF 922042676   2,612 65 SH   SOLE   0 0 65
VANGUARD MID CAP ETF MID CAP ETF 922908629   82,421 374 SH   SOLE   0 0 374
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308   3,222 341 SH   SOLE   0 0 341
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   81,229 587 SH   SOLE   0 0 587
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   77,790 191 SH   SOLE   0 0 191
INVSC VARIABLE RT INVSTMNT ETF IV VAR RATE INVT 46090A879   68,479 2,751 SH   SOLE   0 0 2,751
INVSC VARIABLE RATE PREFERRED ETF IV VAR RATE PFD 46138G870   182,752 8,214 SH   SOLE   0 0 8,214
VERISIGN INC COM 92343E102   904 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICA COM 92532F100   7,390 21 SH   SOLE   0 0 21
VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 922042718   1,657 15 SH   SOLE   0 0 15
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   211,416 2,180 SH   SOLE   0 0 2,180
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,223,064 5,552 SH   SOLE   0 0 5,552
VANGUARD SHORT INFLATIONPROT ETF IV STRM INFPROIDX 922020805   33,431 705 SH   SOLE   0 0 705
VIATRIS INC COM 92556V106   180 18 SH   SOLE   0 0 18
VITESSE ENERGY INC COMMON STOCK 92852X103   294,717 13,157 SH   SOLE   0 0 13,157
VANGUARD VALUE ETF VALUE ETF 922908744   5,446,847 38,331 SH   SOLE   0 0 38,331
VANGUARD RUSSELL 2000 ETF IV VNG RUS2000IDX 92206C664   983 13 SH   SOLE   0 0 13
VANGUARD GROWTH ETF GROWTH ETF 922908736   3,378,245 11,939 SH   SOLE   0 0 11,939
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   16,420 81 SH   SOLE   0 0 81
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   26,930 662 SH   SOLE   0 0 662
VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768   52,647 939 SH   SOLE   0 0 939
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   1,052,745 9,925 SH   SOLE   0 0 9,925
VANGUARD INTRNTNL HGH DIV YLD ETF IV INTL HIGH ETF 921946794   46,452 735 SH   SOLE   0 0 735
VERIZON COMMUNICATN COM 92343V104   186,577 5,017 SH   SOLE   0 0 5,017
ENERGOUS CORP COM 29272C103   17 70 SH   SOLE   0 0 70
WALGREENS BOOTS ALLI COM 931427108   883 31 SH   SOLE   0 0 31
WARNER BROTHERS DISCOVER COM SER A 934423104   282,275 22,510 SH   SOLE   0 0 22,510
WORKDAY INC CLASS A CL A 98138H101   1,129 5 SH   SOLE   0 0 5
WESTERN DIGITAL CORP COM 958102105   379 10 SH   SOLE   0 0 10
SPDR S&P GLOBAL DIVIDENDETF S&P GLBDIV ETF 78463X459   42,311 737 SH   SOLE   0 0 737
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 980228308   765 33 SH   SOLE   0 0 33
WESTERN MIDSTREAM PAR LP COM UNIT LP INT 958669103   29,305 1,105 SH   SOLE   0 0 1,105
WELLS FARGO & CO COM 949746101   320,527 7,510 SH   SOLE   0 0 7,510
WEST FRASER TIMBER F COM 952845105   1,118 13 SH   SOLE   0 0 13
WHIRLPOOL CORP COM 963320106   2,083 14 SH   SOLE   0 0 14
WASTE MANAGEMENT INC COM 94106L109   166,830 962 SH   SOLE   0 0 962
WILLIAMS COS INC COM 969457100   24,799 760 SH   SOLE   0 0 760
WALMART INC COM 931142103   19,716 125 SH   SOLE   0 0 125
WOLFSPEED INC COM 977852102   389 7 SH   SOLE   0 0 7
W.P. CAREY INC. REIT COM 92936U109   43,238 640 SH   SOLE   0 0 640
WHEATON PRECIOUS METAL F COM 962879102   203,134 4,700 SH   SOLE   0 0 4,700
WORLD WRESTLING ENTM CLASS A CL A 98156Q108   651 6 SH   SOLE   0 0 6
US STEEL COM 912909108   425 17 SH   SOLE   0 0 17
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888   43,764 545 SH   SOLE   0 0 545
XENIA HOTELS & RESORTS IREIT COM 984017103   110,236 8,955 SH   SOLE   0 0 8,955
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   676,331 8,332 SH   SOLE   0 0 8,332
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605   29,655 880 SH   SOLE   0 0 880
INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   19,228,633 54,981 SH   SOLE   0 0 54,981
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704   3,756 35 SH   SOLE   0 0 35
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803   333,095 1,916 SH   SOLE   0 0 1,916
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308   309,049 4,167 SH   SOLE   0 0 4,167
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886   2,070,056 31,633 SH   SOLE   0 0 31,633
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209   25,484 192 SH   SOLE   0 0 192
SPDR S&P METALS & MININGETF S&P METALS MNG 78464A755   4,320 85 SH   SOLE   0 0 85
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   399,335 4,948 SH   SOLE   0 0 4,948
INVSC S P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198   34,673 670 SH   SOLE   0 0 670
EXXON MOBIL CORP COM 30231G102   12,935,369 120,609 SH   SOLE   0 0 120,609
INVESCO S&P SMALLCAP LOWVOLATILITY ETF S&P SMLCP LOW 46138G102   69,020 1,733 SH   SOLE   0 0 1,733
WSDMTRE EMRG MKT EX STT OWN ENTER ET EM EX ST-OWNED 97717X578   6,569 235 SH   SOLE   0 0 235
GLOBAL X S&P 500 COVEREDCALL ETF S&P 500 COVERED 37954Y475   22,578 550 SH   SOLE   0 0 550
YETI HOLDINGS INCORPORAT COM 98585X104   5,049 130 SH   SOLE   0 0 130
AMPLIFY HIGH INCOME ETF HIGH INCOME 032108847   47,637 4,075 SH   SOLE   0 0 4,075
ZIMMER BIOMET HLDGS COM 98956P102   582 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONCLASS A CL A 98978V103   1,358 20 SH   SOLE   0 0 20
ZOETIS INC CLASS A CL A 98978V103   13,777 80 SH   SOLE   0 0 80
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,020 200 SH   SOLE   0 0 200