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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103 27 3,308 SH   SOLE   0 0 3,308
AFLAC INC COM 001055102 53 1,018 SH   SOLE   0 0 1,018
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
AMC ENTMT HLDGS INC CL A COM 00165C104 10 259 SH   SOLE   0 0 259
AMMO INC COM 00175J107 14 2,216 SH   SOLE   0 0 2,216
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 706 26,141 SH   SOLE   0 0 26,141
ABBOTT LABS COM 002824100 300 2,543 SH   SOLE   0 0 2,543
ABBVIE INC COM 00287Y109 818 7,584 SH   SOLE   0 0 7,584
ABRDN ETFS BBRG ALL COMD K1 003261104 14,768 526,130 SH   SOLE   0 0 526,130
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM 00507V109 18 231 SH   SOLE   0 0 231
ADOBE SYSTEMS INCORPORATED COM 00724F101 218 379 SH   SOLE   0 0 379
ADVANCE AUTO PARTS INC COM 00751Y106 20 95 SH   SOLE   0 0 95
ADVANCED MICRO DEVICES INC COM 007903107 26 254 SH   SOLE   0 0 254
AFFIRM HLDGS INC COM CL A 00827B106 6 50 SH   SOLE   0 0 50
AEVA TECHNOLOGIES INC COM 00835Q103 262 33,000 SH   SOLE   0 0 33,000
AGILENT TECHNOLOGIES INC COM 00846U101 2 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106 123 482 SH   SOLE   0 0 482
AKAMAI TECHNOLOGIES INC COM 00971T101 1 6 SH   SOLE   0 0 6
ALASKA AIR GROUP INC COM 011659109 2 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101 2 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101 7 10 SH   SOLE   0 0 10
ALKALINE WTR CO INC COM NEW 01643A207 0 300 SH   SOLE   0 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 18 SH   SOLE   0 0 18
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 44 2,915 SH   SOLE   0 0 2,915
ALLIANT ENERGY CORP COM 018802108 26 465 SH   SOLE   0 0 465
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 31 246 SH   SOLE   0 0 246
ALPHABET INC CAP STK CL C 02079K107 693 260 SH   SOLE   0 0 260
ALPHABET INC CAP STK CL A 02079K305 666 249 SH   SOLE   0 0 249
ALTERYX INC COM CL A 02156B103 1 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 364 7,999 SH   SOLE   0 0 7,999
AMAZON COM INC COM 023135106 1,735 528 SH   SOLE   0 0 528
AMERICAN ELEC PWR CO INC COM 025537101 149 1,834 SH   SOLE   0 0 1,834
AMERICAN EXPRESS CO COM 025816109 381 2,274 SH   SOLE   0 0 2,274
AMERICAN FINL GROUP INC OHIO COM 025932104 63 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 184 3,355 SH   SOLE   0 0 3,355
AMERICAN TOWER CORP NEW COM 03027X100 40 151 SH   SOLE   0 0 151
AMERICAN WTR WKS CO INC NEW COM 030420103 15 86 SH   SOLE   0 0 86
AMERISOURCEBERGEN CORP COM 03073E105 33 278 SH   SOLE   0 0 278
AMETEK INC COM 031100100 4 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 527 2,479 SH   SOLE   0 0 2,479
AMPHENOL CORP NEW CL A 032095101 2 26 SH   SOLE   0 0 26
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 85 SH   SOLE   0 0 85
ANALOG DEVICES INC COM 032654105 84 501 SH   SOLE   0 0 501
ANSYS INC COM 03662Q105 1 4 SH   SOLE   0 0 4
ANTHEM INC COM 036752103 43 114 SH   SOLE   0 0 114
ANTERO MIDSTREAM CORP COM 03676B102 11 1,100 SH   SOLE   0 0 1,100
APA CORPORATION COM 03743Q108 11 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 11,388 80,483 SH   SOLE   0 0 80,483
APPHARVEST INC COM 03783T103 19 2,850 SH   SOLE   0 0 2,850
APPLIED MATLS INC COM 038222105 9 68 SH   SOLE   0 0 68
ARCHER DANIELS MIDLAND CO COM 039483102 231 3,855 SH   SOLE   0 0 3,855
ARISTA NETWORKS INC COM 040413106 1 3 SH   SOLE   0 0 3
ASHLAND GLOBAL HLDGS INC COM 044186104 8 84 SH   SOLE   0 0 84
ASSURANT INC COM 04621X108 1 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106 4 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 371 1,855 SH   SOLE   0 0 1,855
AUTOZONE INC COM 053332102 5 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109 29 138 SH   SOLE   0 0 138
AVIS BUDGET GROUP COM 053774105 682 5,857 SH   SOLE   0 0 5,857
AVITA MEDICAL INC COM 05380C102 652 36,812 SH   SOLE   0 0 36,812
B & G FOODS INC NEW COM 05508R106 108 3,606 SH   SOLE   0 0 3,606
BP PLC SPONSORED ADR 055622104 51 1,878 SH   SOLE   0 0 1,878
BK OF AMERICA CORP COM 060505104 1,038 24,458 SH   SOLE   0 0 24,458
BANK MONTREAL QUE COM 063671101 11 110 SH   SOLE   0 0 110
BANK OF MONTREAL MICROSCTRS 3X 063679666 1 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 104 2,009 SH   SOLE   0 0 2,009
BAXTER INTL INC COM 071813109 2 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109 3 14 SH   SOLE   0 0 14
BERKLEY W R CORP COM 084423102 3 42 SH   SOLE   0 0 42
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,769 6,479 SH   SOLE   0 0 6,479
BEST BUY INC COM 086516101 1 6 SH   SOLE   0 0 6
BHP GROUP LTD SPONSORED ADS 088606108 13 251 SH   SOLE   0 0 251
BEYOND MEAT INC COM 08862E109 5 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 59 210 SH   SOLE   0 0 210
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 500 SH   SOLE   0 0 500
BLACKBERRY LTD COM 09228F103 61 6,320 SH   SOLE   0 0 6,320
BLACKROCK INC COM 09247X101 111 132 SH   SOLE   0 0 132
BLACKSTONE MTG TR INC COM CL A 09257W100 246 8,121 SH   SOLE   0 0 8,121
BLACKSTONE INC COM 09260D107 142 1,219 SH   SOLE   0 0 1,219
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1 67 SH   SOLE   0 0 67
BOEING CO COM 097023105 466 2,118 SH   SOLE   0 0 2,118
BOISE CASCADE CO DEL COM 09739D100 5 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108 36 15 SH   SOLE   0 0 15
BORGWARNER INC COM 099724106 1 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 3 62 SH   SOLE   0 0 62
BOULDER GROWTH & INCOME FD I COM 101507101 14 1,060 SH   SOLE   0 0 1,060
BRIGHT HEALTH GROUP INC COM 10920V107 228 27,999 SH   SOLE   0 0 27,999
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 413 6,985 SH   SOLE   0 0 6,985
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 19 2,000 SH   SOLE   0 0 2,000
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 500 SH   SOLE   0 0 500
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 10 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101 305 630 SH   SOLE   0 0 630
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 900 SH   SOLE   0 0 900
BROWN FORMAN CORP CL A 115637100 201 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209 55 811 SH   SOLE   0 0 811
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1 350 SH   SOLE   0 0 350
C3 AI INC CL A 12468P104 0 2 SH   SOLE   0 0 2
CDW CORP COM 12514G108 1 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100 72 357 SH   SOLE   0 0 357
CME GROUP INC COM 12572Q105 121 628 SH   SOLE   0 0 628
CMS ENERGY CORP COM 125896100 1 12 SH   SOLE   0 0 12
CNO FINL GROUP INC COM 12621E103 36 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 162 5,464 SH   SOLE   0 0 5,464
CNX RES CORP COM 12653C108 13 1,002 SH   SOLE   0 0 1,002
CVS HEALTH CORP COM 126650100 418 4,931 SH   SOLE   0 0 4,931
CABOT OIL & GAS CORP COM 127097103 3 129 SH   SOLE   0 0 129
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH   SOLE   0 0 11
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100 3 190 SH   SOLE   0 0 190
CAPITAL ONE FINL CORP COM 14040H105 401 2,476 SH   SOLE   0 0 2,476
CARDINAL HEALTH INC COM 14149Y108 3 53 SH   SOLE   0 0 53
CARLISLE COS INC COM 142339100 126 633 SH   SOLE   0 0 633
CARMAX INC COM 143130102 32 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 0 17 SH   SOLE   0 0 17
CARRIER GLOBAL CORPORATION COM 14448C104 25 475 SH   SOLE   0 0 475
CATERPILLAR INC COM 149123101 336 1,748 SH   SOLE   0 0 1,748
CENTENE CORP DEL COM 15135B101 146 2,339 SH   SOLE   0 0 2,339
CENTERPOINT ENERGY INC COM 15189T107 3 113 SH   SOLE   0 0 113
CERNER CORP COM 156782104 30 420 SH   SOLE   0 0 420
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 19 SH   SOLE   0 0 19
CHEMED CORP NEW COM 16359R103 233 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 777 7,657 SH   SOLE   0 0 7,657
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE   0 0 3
CHURCH & DWIGHT INC COM 171340102 0 6 SH   SOLE   0 0 6
CHURCHILL DOWNS INC COM 171484108 126 525 SH   SOLE   0 0 525
CIENA CORP COM NEW 171779309 5 105 SH   SOLE   0 0 105
CINCINNATI FINL CORP COM 172062101 222 1,946 SH   SOLE   0 0 1,946
CISCO SYS INC COM 17275R102 629 11,555 SH   SOLE   0 0 11,555
CINTAS CORP COM 172908105 22 59 SH   SOLE   0 0 59
CITIGROUP INC COM NEW 172967424 106 1,510 SH   SOLE   0 0 1,510
CITIZENS FINL GROUP INC COM 174610105 3 54 SH   SOLE   0 0 54
CITRIX SYS INC COM 177376100 1 8 SH   SOLE   0 0 8
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   0 0 4
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21 1,736 SH   SOLE   0 0 1,736
COCA COLA CO COM 191216100 423 8,064 SH   SOLE   0 0 8,064
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   SOLE   0 0 14
COHEN & STEERS QUALITY INCOM COM 19247L106 1 74 SH   SOLE   0 0 74
COHEN & STEERS TOTAL RETURN COM 19247R103 12 731 SH   SOLE   0 0 731
COLGATE PALMOLIVE CO COM 194162103 140 1,847 SH   SOLE   0 0 1,847
COMCAST CORP NEW CL A 20030N101 333 5,956 SH   SOLE   0 0 5,956
COMERICA INC COM 200340107 1 16 SH   SOLE   0 0 16
COMMERCE BANCSHARES INC COM 200525103 89 1,274 SH   SOLE   0 0 1,274
COMMUNITY TR BANCORP INC COM 204149108 55 1,311 SH   SOLE   0 0 1,311
CONAGRA BRANDS INC COM 205887102 52 1,540 SH   SOLE   0 0 1,540
CONCENTRIX CORP COM 20602D101 11 61 SH   SOLE   0 0 61
CONOCOPHILLIPS COM 20825C104 155 2,291 SH   SOLE   0 0 2,291
CONSOL ENERGY INC NEW COM 20854L108 3 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 64 882 SH   SOLE   0 0 882
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   SOLE   0 0 6
COOPER COS INC COM NEW 216648402 1 3 SH   SOLE   0 0 3
COPART INC COM 217204106 1 5 SH   SOLE   0 0 5
CORNING INC COM 219350105 1 29 SH   SOLE   0 0 29
CORTEVA INC COM 22052L104 9 205 SH   SOLE   0 0 205
COSTCO WHSL CORP NEW COM 22160K105 231 514 SH   SOLE   0 0 514
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 4 25 SH   SOLE   0 0 25
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 3 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106 141 629 SH   SOLE   0 0 629
DNP SELECT INCOME FD INC COM 23325P104 131 12,298 SH   SOLE   0 0 12,298
D R HORTON INC COM 23331A109 36 428 SH   SOLE   0 0 428
DTE ENERGY CO COM 233331107 225 2,011 SH   SOLE   0 0 2,011
DT MIDSTREAM INC COMMON STOCK 23345M107 46 1,005 SH   SOLE   0 0 1,005
DXC TECHNOLOGY CO COM 23355L106 88 2,607 SH   SOLE   0 0 2,607
DANA INC COM 235825205 12 520 SH   SOLE   0 0 520
DANAHER CORPORATION COM 235851102 206 676 SH   SOLE   0 0 676
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   SOLE   0 0 8
DAVITA INC COM 23918K108 1 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105 223 667 SH   SOLE   0 0 667
DELAWARE INVTS DIVID & INCOM COM 245915103 24 2,134 SH   SOLE   0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 225 5,288 SH   SOLE   0 0 5,288
DESKTOP METAL INC COM CL A 25058X105 48 6,700 SH   SOLE   0 0 6,700
DEVON ENERGY CORP NEW COM 25179M103 4 115 SH   SOLE   0 0 115
DEXCOM INC COM 252131107 3 5 SH   SOLE   0 0 5
DIAGEO PLC SPON ADR NEW 25243Q205 21 108 SH   SOLE   0 0 108
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 26 150 SH   SOLE   0 0 150
DIAMONDBACK ENERGY INC COM 25278X109 2 19 SH   SOLE   0 0 19
DIGITAL RLTY TR INC COM 253868103 2 14 SH   SOLE   0 0 14
DIGITAL TURBINE INC COM NEW 25400W102 2 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 1,022 6,040 SH   SOLE   0 0 6,040
DISCOVER FINL SVCS COM 254709108 4 32 SH   SOLE   0 0 32
DOLLAR GEN CORP NEW COM 256677105 22 106 SH   SOLE   0 0 106
DOLLAR TREE INC COM 256746108 1 9 SH   SOLE   0 0 9
DOMINION ENERGY INC COM 25746U109 149 2,037 SH   SOLE   0 0 2,037
DOMINOS PIZZA INC COM 25754A201 521 1,092 SH   SOLE   0 0 1,092
DOUGLAS EMMETT INC COM 25960P109 28 900 SH   SOLE   0 0 900
DOVER CORP COM 260003108 1 7 SH   SOLE   0 0 7
DOW INC COM 260557103 188 3,273 SH   SOLE   0 0 3,273
DRAFTKINGS INC COM CL A 26142R104 9 185 SH   SOLE   0 0 185
DUKE REALTY CORP COM NEW 264411505 1 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 342 3,502 SH   SOLE   0 0 3,502
DUPONT DE NEMOURS INC COM 26614N102 11 169 SH   SOLE   0 0 169
ETF SER SOLUTIONS US GLB JETS 26922A842 4 150 SH   SOLE   0 0 150
EATON VANCE TAX-MANAGED DIVE COM 27828N102 24 1,744 SH   SOLE   0 0 1,744
EBAY INC. COM 278642103 65 929 SH   SOLE   0 0 929
ECOLAB INC COM 278865100 24 115 SH   SOLE   0 0 115
EDWARDS LIFESCIENCES CORP COM 28176E108 15 133 SH   SOLE   0 0 133
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 101 1,070 SH   SOLE   0 0 1,070
ENERGOUS CORP COM 29272C103 1 350 SH   SOLE   0 0 350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53 5,554 SH   SOLE   0 0 5,554
ENPHASE ENERGY INC COM 29355A107 1 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 232 10,725 SH   SOLE   0 0 10,725
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 6 600 SH   SOLE   0 0 600
EQUIFAX INC COM 294429105 3 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 3 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 282 SH   SOLE   0 0 282
ESSENTIAL UTILS INC COM 29670G102 34 736 SH   SOLE   0 0 736
EVERSOURCE ENERGY COM 30040W108 23 283 SH   SOLE   0 0 283
EXACT SCIENCES CORP COM 30063P105 4 41 SH   SOLE   0 0 41
EXELON CORP COM 30161N101 108 2,242 SH   SOLE   0 0 2,242
EXPEDIA GROUP INC COM NEW 30212P303 15 93 SH   SOLE   0 0 93
EXPEDITORS INTL WASH INC COM 302130109 1 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102 1,077 18,310 SH   SOLE   0 0 18,310
FS KKR CAP CORP COM 302635206 10 472 SH   SOLE   0 0 472
FACEBOOK INC CL A 30303M102 673 1,982 SH   SOLE   0 0 1,982
FACTSET RESH SYS INC COM 303075105 15 39 SH   SOLE   0 0 39
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 75 SH   SOLE   0 0 75
FASTENAL CO COM 311900104 1 18 SH   SOLE   0 0 18
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
F5 NETWORKS INC COM 315616102 1 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106 4 32 SH   SOLE   0 0 32
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 312 SH   SOLE   0 0 312
FIFTH THIRD BANCORP COM 316773100 700 16,493 SH   SOLE   0 0 16,493
FIRST AMERN FINL CORP COM 31847R102 10 156 SH   SOLE   0 0 156
FIRST FINL BANCORP OH COM 320209109 85 3,648 SH   SOLE   0 0 3,648
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   SOLE   0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 777 32,845 SH   SOLE   0 0 32,845
FISERV INC COM 337738108 2 22 SH   SOLE   0 0 22
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 26 896 SH   SOLE   0 0 896
FLOWSERVE CORP COM 34354P105 1 18 SH   SOLE   0 0 18
FORD MTR CO DEL COM 345370860 774 54,682 SH   SOLE   0 0 54,682
FORTINET INC COM 34959E109 3 9 SH   SOLE   0 0 9
FORTIVE CORP COM 34959J108 11 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 560 SH   SOLE   0 0 560
FOX CORP CL B COM 35137L204 1 38 SH   SOLE   0 0 38
FREEPORT-MCMORAN INC CL B 35671D857 2 47 SH   SOLE   0 0 47
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
GABELLI DIVID & INCOME TR COM 36242H104 17 646 SH   SOLE   0 0 646
GAMING & LEISURE PPTYS INC COM 36467J108 43 920 SH   SOLE   0 0 920
GENERAC HLDGS INC COM 368736104 25 61 SH   SOLE   0 0 61
GENERAL DYNAMICS CORP COM 369550108 159 813 SH   SOLE   0 0 813
GENERAL ELECTRIC CO COM NEW 369604301 440 4,273 SH   SOLE   0 0 4,273
GENERAL MLS INC COM 370334104 0 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100 124 2,348 SH   SOLE   0 0 2,348
GENUINE PARTS CO COM 372460105 229 1,889 SH   SOLE   0 0 1,889
GILEAD SCIENCES INC COM 375558103 209 2,991 SH   SOLE   0 0 2,991
GLAUKOS CORP COM 377322102 20 409 SH   SOLE   0 0 409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 480 SH   SOLE   0 0 480
GLOBAL PMTS INC COM 37940X102 32 206 SH   SOLE   0 0 206
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 43 1,191 SH   SOLE   0 0 1,191
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,096 20,328 SH   SOLE   0 0 20,328
GLOBE LIFE INC COM 37959E102 1 6 SH   SOLE   0 0 6
GOLDEN STAR RES LTD CDA COM 38119T807 0 147 SH   SOLE   0 0 147
GOLDMAN SACHS GROUP INC COM 38141G104 484 1,281 SH   SOLE   0 0 1,281
GRAINGER W W INC COM 384802104 2 6 SH   SOLE   0 0 6
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 5 SH   SOLE   0 0 5
GREIF INC CL A 397624107 97 1,500 SH   SOLE   0 0 1,500
HCA HEALTHCARE INC COM 40412C101 1 6 SH   SOLE   0 0 6
HP INC COM 40434L105 14 499 SH   SOLE   0 0 499
HALLIBURTON CO COM 406216101 32 1,472 SH   SOLE   0 0 1,472
HARTFORD FINL SVCS GROUP INC COM 416515104 40 572 SH   SOLE   0 0 572
HASBRO INC COM 418056107 2 27 SH   SOLE   0 0 27
HEALTHSTREAM INC COM 42222N103 1 41 SH   SOLE   0 0 41
HENRY JACK & ASSOC INC COM 426281101 0 3 SH   SOLE   0 0 3
HESS CORP COM 42809H107 1 14 SH   SOLE   0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 192 SH   SOLE   0 0 192
HILL-ROM HLDGS INC COM 431475102 31 205 SH   SOLE   0 0 205
HILLMAN SOLUTIONS CORP COM 431636109 3,563 298,684 SH   SOLE   0 0 298,684
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1,000 SH   SOLE   0 0 1,000
HOLLYFRONTIER CORP COM 436106108 1 32 SH   SOLE   0 0 32
HOME BANCSHARES INC COM 436893200 71 3,030 SH   SOLE   0 0 3,030
HOME DEPOT INC COM 437076102 994 3,028 SH   SOLE   0 0 3,028
HONEYWELL INTL INC COM 438516106 365 1,718 SH   SOLE   0 0 1,718
HORMEL FOODS CORP COM 440452100 196 4,789 SH   SOLE   0 0 4,789
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 725 1,864 SH   SOLE   0 0 1,864
HUNT J B TRANS SVCS INC COM 445658107 1 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 182 11,759 SH   SOLE   0 0 11,759
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 770 SH   SOLE   0 0 770
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 22 36 SH   SOLE   0 0 36
ILLINOIS TOOL WKS INC COM 452308109 188 909 SH   SOLE   0 0 909
ILLUMINA INC COM 452327109 2 6 SH   SOLE   0 0 6
INCYTE CORP COM 45337C102 0 6 SH   SOLE   0 0 6
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,553 143,351 SH   SOLE   0 0 143,351
INGERSOLL RAND INC COM 45687V106 23 447 SH   SOLE   0 0 447
INGREDION INC COM 457187102 36 400 SH   SOLE   0 0 400
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 717 13,456 SH   SOLE   0 0 13,456
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 17 SH   SOLE   0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101 523 3,764 SH   SOLE   0 0 3,764
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   0 0 7
INTERNATIONAL PAPER CO COM 460146103 3 57 SH   SOLE   0 0 57
INTERPUBLIC GROUP COS INC COM 460690100 1 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 1,729 4,829 SH   SOLE   0 0 4,829
INTUIT COM 461202103 5 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 289 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 102 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159 10,586 SH   SOLE   0 0 10,586
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 123 SH   SOLE   0 0 123
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 361 17,099 SH   SOLE   0 0 17,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 388 17,528 SH   SOLE   0 0 17,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 379 17,488 SH   SOLE   0 0 17,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 368 17,105 SH   SOLE   0 0 17,105
IQVIA HLDGS INC COM 46266C105 2 7 SH   SOLE   0 0 7
GOLD TR ISHARES NEW 464285204 28 843 SH   SOLE   0 0 843
ISHARES TR S&P 100 ETF 464287101 52 263 SH   SOLE   0 0 263
ISHARES TR CORE S&P TTL STK 464287150 17 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 75 651 SH   SOLE   0 0 651
ISHARES TR CORE S&P500 ETF 464287200 38,260 88,808 SH   SOLE   0 0 88,808
ISHARES TR CORE US AGGBD ET 464287226 131,450 1,144,734 SH   SOLE   0 0 1,144,734
ISHARES TR MSCI EMG MKT ETF 464287234 10 208 SH   SOLE   0 0 208
ISHARES TR S&P 500 GRWT ETF 464287309 1,994 26,980 SH   SOLE   0 0 26,980
ISHARES TR S&P 500 VAL ETF 464287408 471 3,236 SH   SOLE   0 0 3,236
ISHARES TR MSCI EAFE ETF 464287465 26,485 339,512 SH   SOLE   0 0 339,512
ISHARES TR RUS MDCP VAL ETF 464287473 716 6,320 SH   SOLE   0 0 6,320
ISHARES TR RUS MD CP GR ETF 464287481 2,396 21,382 SH   SOLE   0 0 21,382
ISHARES TR RUS MID CAP ETF 464287499 576 7,361 SH   SOLE   0 0 7,361
ISHARES TR CORE S&P MCP ETF 464287507 45,113 171,486 SH   SOLE   0 0 171,486
ISHARES TR RUS 1000 VAL ETF 464287598 311 1,988 SH   SOLE   0 0 1,988
ISHARES TR RUS 1000 GRW ETF 464287614 407 1,487 SH   SOLE   0 0 1,487
ISHARES TR RUS 2000 VAL ETF 464287630 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 14,438 66,004 SH   SOLE   0 0 66,004
ISHARES TR CORE S&P US VLU 464287663 177 2,496 SH   SOLE   0 0 2,496
ISHARES TR CORE S&P US GWT 464287671 34 331 SH   SOLE   0 0 331
ISHARES TR U.S. REAL ES ETF 464287739 40 390 SH   SOLE   0 0 390
ISHARES TR U.S. ENERGY ETF 464287796 236 8,336 SH   SOLE   0 0 8,336
ISHARES TR CORE S&P SCP ETF 464287804 22,431 205,435 SH   SOLE   0 0 205,435
ISHARES TR SP SMCP600VL ETF 464287879 1,124 11,160 SH   SOLE   0 0 11,160
ISHARES TR S&P SML 600 GWT 464287887 998 7,673 SH   SOLE   0 0 7,673
ISHARES TR MSCI ACWI EX US 464288240 161 2,910 SH   SOLE   0 0 2,910
ISHARES TR NATIONAL MUN ETF 464288414 2,493 21,459 SH   SOLE   0 0 21,459
ISHARES TR INTL SEL DIV ETF 464288448 16 511 SH   SOLE   0 0 511
ISHARES TR IBOXX HI YD ETF 464288513 703 8,036 SH   SOLE   0 0 8,036
ISHARES TR MRGSTR SM CP GR 464288604 17 343 SH   SOLE   0 0 343
ISHARES TR GRWT ALLOCAT ETF 464289867 15 271 SH   SOLE   0 0 271
ISHARES SILVER TR ISHARES 46428Q109 26 1,260 SH   SOLE   0 0 1,260
ISHARES TR FLTG RATE NT ETF 46429B655 22 430 SH   SOLE   0 0 430
ISHARES TR CORE HIGH DV ETF 46429B663 438 4,645 SH   SOLE   0 0 4,645
ISHARES TR MSCI USA MIN VOL 46429B697 39 525 SH   SOLE   0 0 525
ISHARES TR CORE MSCI EAFE 46432F842 32,544 438,309 SH   SOLE   0 0 438,309
ISHARES INC CORE MSCI EMKT 46434G103 19,719 319,289 SH   SOLE   0 0 319,289
ISHARES TR 0-5YR HI YL CP 46434V407 0 6 SH   SOLE   0 0 6
ISHARES TR CORE DIV GRWTH 46434V621 2 48 SH   SOLE   0 0 48
ISHARES TR BLACKROCK ULTRA 46434V878 50 989 SH   SOLE   0 0 989
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,556 59,864 SH   SOLE   0 0 59,864
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,011 79,440 SH   SOLE   0 0 79,440
ISHARES TR IBONDS DEC25 ETF 46434VBD1 225 8,390 SH   SOLE   0 0 8,390
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,492 56,742 SH   SOLE   0 0 56,742
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,926 199,171 SH   SOLE   0 0 199,171
ISHARES TR IBONDS DEC2023 46435G318 113 4,362 SH   SOLE   0 0 4,362
ISHARES TR CORE MSCI INTL 46435G326 50,391 754,137 SH   SOLE   0 0 754,137
ISHARES TR MORTGE REL ETF 46435G342 233 6,453 SH   SOLE   0 0 6,453
ISHARES TR ESG AW MSCI EAFE 46435G516 69 884 SH   SOLE   0 0 884
ISHARES TR IBONDS DEC2022 46435G755 535 20,425 SH   SOLE   0 0 20,425
ISHARES TR IBONDS DEC2021 46435G789 623 24,348 SH   SOLE   0 0 24,348
ISHARES TR IBONDS DEC2026 46435GAA0 856 32,295 SH   SOLE   0 0 32,295
ISHARES TR SELF DRIVNG EV 46435U366 78 1,615 SH   SOLE   0 0 1,615
ISHARES TR IBDS DEC28 ETF 46435U515 317 11,073 SH   SOLE   0 0 11,073
ISHARES TR IBONDS 27 ETF 46435UAA9 340 12,605 SH   SOLE   0 0 12,605
ISHARES TR IBONDS DEC 29 46436E205 470 17,675 SH   SOLE   0 0 17,675
JPMORGAN CHASE & CO COM 46625H100 2,193 13,398 SH   SOLE   0 0 13,398
JOHNSON & JOHNSON COM 478160104 1,838 11,382 SH   SOLE   0 0 11,382
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 50 SH   SOLE   0 0 50
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
KLA CORP COM NEW 482480100 1 3 SH   SOLE   0 0 3
KALA PHARMACEUTICALS INC COM 483119103 22 8,448 SH   SOLE   0 0 8,448
KEYCORP COM 493267108 2 78 SH   SOLE   0 0 78
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   SOLE   0 0 6
KIMBALL INTL INC CL B 494274103 7 587 SH   SOLE   0 0 587
KIMBALL ELECTRONICS INC COM 49428J109 10 383 SH   SOLE   0 0 383
KIMBERLY-CLARK CORP COM 494368103 395 2,984 SH   SOLE   0 0 2,984
KINDER MORGAN INC DEL COM 49456B101 102 6,078 SH   SOLE   0 0 6,078
KITE RLTY GROUP TR COM NEW 49803T300 48 2,357 SH   SOLE   0 0 2,357
KRAFT HEINZ CO COM 500754106 88 2,389 SH   SOLE   0 0 2,389
KROGER CO COM 501044101 33 824 SH   SOLE   0 0 824
LCNB CORP COM 50181P100 28 1,574 SH   SOLE   0 0 1,574
L3HARRIS TECHNOLOGIES INC COM 502431109 6 29 SH   SOLE   0 0 29
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 94 SH   SOLE   0 0 94
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
LAMB WESTON HLDGS INC COM 513272104 28 450 SH   SOLE   0 0 450
LAUDER ESTEE COS INC CL A 518439104 60 201 SH   SOLE   0 0 201
LEGGETT & PLATT INC COM 524660107 49 1,097 SH   SOLE   0 0 1,097
LEGATO MERGER CORP COM 52473X106 3 300 SH   SOLE   0 0 300
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 1 300 SH   SOLE   0 0 300
LEIDOS HOLDINGS INC COM 525327102 1 6 SH   SOLE   0 0 6
LENNAR CORP CL A 526057104 186 1,987 SH   SOLE   0 0 1,987
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26 1,071 SH   SOLE   0 0 1,071
LEXINGTON REALTY TRUST COM 529043101 3 266 SH   SOLE   0 0 266
LILLY ELI & CO COM 532457108 516 2,234 SH   SOLE   0 0 2,234
LIMESTONE BANCORP INC COM 53262L105 36 2,000 SH   SOLE   0 0 2,000
LINCOLN NATL CORP IND COM 534187109 4 61 SH   SOLE   0 0 61
LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH   SOLE   0 0 9
LIVENT CORP COM 53814L108 92 3,984 SH   SOLE   0 0 3,984
LOCKHEED MARTIN CORP COM 539830109 281 813 SH   SOLE   0 0 813
LOEWS CORP COM 540424108 1 13 SH   SOLE   0 0 13
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 57 283 SH   SOLE   0 0 283
LUCID GROUP INC COM 549498103 22 863 SH   SOLE   0 0 863
LUMINAR TECHNOLOGIES INC COM CL A 550424105 48 3,100 SH   SOLE   0 0 3,100
LYFT INC CL A COM 55087P104 19 346 SH   SOLE   0 0 346
MGIC INVT CORP WIS COM 552848103 1,268 84,761 SH   SOLE   0 0 84,761
MGM RESORTS INTERNATIONAL COM 552953101 102 2,354 SH   SOLE   0 0 2,354
MGM GROWTH PPTYS LLC CL A COM 55303A105 8 200 SH   SOLE   0 0 200
MSCI INC COM 55354G100 2 3 SH   SOLE   0 0 3
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 971 SH   SOLE   0 0 971
MAGNITE INC COM 55955D100 6 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 38 2,000 SH   SOLE   0 0 2,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 5 373 SH   SOLE   0 0 373
MARATHON PETE CORP COM 56585A102 237 3,841 SH   SOLE   0 0 3,841
MARKEL CORP COM 570535104 305 255 SH   SOLE   0 0 255
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 6 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202 156 1,052 SH   SOLE   0 0 1,052
MARVELL TECHNOLOGY INC COM 573874104 121 2,000 SH   SOLE   0 0 2,000
MASCO CORP COM 574599106 1 12 SH   SOLE   0 0 12
MASONITE INTL CORP COM 575385109 3 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 242 695 SH   SOLE   0 0 695
MATADOR RES CO COM 576485205 1,384 36,375 SH   SOLE   0 0 36,375
MCCORMICK & CO INC COM NON VTG 579780206 19 235 SH   SOLE   0 0 235
MCDONALDS CORP COM 580135101 1,089 4,516 SH   SOLE   0 0 4,516
MCKESSON CORP COM 58155Q103 51 258 SH   SOLE   0 0 258
MERCK & CO INC COM 58933Y105 709 9,439 SH   SOLE   0 0 9,439
METLIFE INC COM 59156R108 191 3,096 SH   SOLE   0 0 3,096
METTLER TOLEDO INTERNATIONAL COM 592688105 10 7 SH   SOLE   0 0 7
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 6,447 22,867 SH   SOLE   0 0 22,867
MICROVISION INC DEL COM NEW 594960304 92 8,320 SH   SOLE   0 0 8,320
MICROCHIP TECHNOLOGY INC. COM 595017104 1 7 SH   SOLE   0 0 7
MICRON TECHNOLOGY INC COM 595112103 88 1,245 SH   SOLE   0 0 1,245
MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH   SOLE   0 0 4
MODERNA INC COM 60770K107 5 12 SH   SOLE   0 0 12
MOHAWK INDS INC COM 608190104 4 23 SH   SOLE   0 0 23
MONDELEZ INTL INC CL A 609207105 31 530 SH   SOLE   0 0 530
MONEYGRAM INTL INC COM NEW 60935Y208 1 150 SH   SOLE   0 0 150
MONSTER BEVERAGE CORP NEW COM 61174X109 4 47 SH   SOLE   0 0 47
MOODYS CORP COM 615369105 312 879 SH   SOLE   0 0 879
MORGAN STANLEY COM NEW 617446448 356 3,661 SH   SOLE   0 0 3,661
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 11 SH   SOLE   0 0 11
MYRIAD GENETICS INC COM 62855J104 33 1,011 SH   SOLE   0 0 1,011
NIO INC SPON ADS 62914V106 4,927 138,275 SH   SOLE   0 0 138,275
NOV INC COM 62955J103 2 125 SH   SOLE   0 0 125
NASDAQ INC COM 631103108 1 7 SH   SOLE   0 0 7
NEOGEN CORP COM 640491106 3,264 75,159 SH   SOLE   0 0 75,159
NETAPP INC COM 64110D104 2 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106 173 283 SH   SOLE   0 0 283
NEURONETICS INC COM 64131A105 174 26,564 SH   SOLE   0 0 26,564
NEWMONT CORP COM 651639106 136 2,511 SH   SOLE   0 0 2,511
NEXTERA ENERGY INC COM 65339F101 523 6,664 SH   SOLE   0 0 6,664
NIKE INC CL B 654106103 951 6,548 SH   SOLE   0 0 6,548
9 METERS BIOPHARMA INC COM 654405109 7 5,500 SH   SOLE   0 0 5,500
NORFOLK SOUTHN CORP COM 655844108 228 955 SH   SOLE   0 0 955
NORTHERN TR CORP COM 665859104 3 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102 17 48 SH   SOLE   0 0 48
NOVARTIS AG SPONSORED ADR 66987V109 7 81 SH   SOLE   0 0 81
NUCOR CORP COM 670346105 2 23 SH   SOLE   0 0 23
NVIDIA CORPORATION COM 67066G104 484 2,335 SH   SOLE   0 0 2,335
OREILLY AUTOMOTIVE INC COM 67103H107 174 285 SH   SOLE   0 0 285
OAK STR HEALTH INC COM 67181A107 21 490 SH   SOLE   0 0 490
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 100 SH   SOLE   0 0 100
OCEANEERING INTL INC COM 675232102 38 2,875 SH   SOLE   0 0 2,875
OCUPHIRE PHARMA INC COM 67577R102 49 9,499 SH   SOLE   0 0 9,499
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE   0 0 3
OLD REP INTL CORP COM 680223104 22 964 SH   SOLE   0 0 964
OMNICOM GROUP INC COM 681919106 3 36 SH   SOLE   0 0 36
OMEGA HEALTHCARE INVS INC COM 681936100 41 1,360 SH   SOLE   0 0 1,360
OMEROS CORP COM 682143102 25 1,814 SH   SOLE   0 0 1,814
180 LIFE SCIENCES CORP COM 68236V104 3 500 SH   SOLE   0 0 500
ONEOK INC NEW COM 682680103 4 64 SH   SOLE   0 0 64
ORACLE CORP COM 68389X105 341 3,919 SH   SOLE   0 0 3,919
ORBITAL ENERGY GROUP INC COM 68559A109 1 300 SH   SOLE   0 0 300
ORGANON & CO COMMON STOCK 68622V106 29 893 SH   SOLE   0 0 893
OTIS WORLDWIDE CORP COM 68902V107 20 246 SH   SOLE   0 0 246
OTONOMY INC COM 68906L105 1 450 SH   SOLE   0 0 450
OUSTER INC COM 68989M103 22 3,000 SH   SOLE   0 0 3,000
OYSTER PT PHARMA INC COM 69242L106 13 1,072 SH   SOLE   0 0 1,072
PGIM ETF TR ULTRA SHORT 69344A107 66,415 1,336,846 SH   SOLE   0 0 1,336,846
PNC FINL SVCS GROUP INC COM 693475105 411 2,103 SH   SOLE   0 0 2,103
PPL CORP COM 69351T106 2 86 SH   SOLE   0 0 86
PACCAR INC COM 693718108 61 773 SH   SOLE   0 0 773
PACKAGING CORP AMER COM 695156109 41 300 SH   SOLE   0 0 300
PACWEST BANCORP DEL COM 695263103 14 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 176 7,322 SH   SOLE   0 0 7,322
PARKER-HANNIFIN CORP COM 701094104 6 20 SH   SOLE   0 0 20
PAYCHEX INC COM 704326107 21 185 SH   SOLE   0 0 185
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103 505 1,942 SH   SOLE   0 0 1,942
PELOTON INTERACTIVE INC CL A COM 70614W100 2,144 24,627 SH   SOLE   0 0 24,627
PENN NATL GAMING INC COM 707569109 1 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 855 5,684 SH   SOLE   0 0 5,684
PERKINELMER INC COM 714046109 1 5 SH   SOLE   0 0 5
PFIZER INC COM 717081103 799 18,573 SH   SOLE   0 0 18,573
PHILIP MORRIS INTL INC COM 718172109 191 2,011 SH   SOLE   0 0 2,011
PHILLIPS 66 COM 718546104 348 4,964 SH   SOLE   0 0 4,964
PINE IS ACQUISITION CORP CL A 722615101 15 1,530 SH   SOLE   0 0 1,530
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 0 510 SH   SOLE   0 0 510
PINNACLE WEST CAP CORP COM 723484101 69 952 SH   SOLE   0 0 952
PIONEER NAT RES CO COM 723787107 3 21 SH   SOLE   0 0 21
PLUG POWER INC COM NEW 72919P202 0 15 SH   SOLE   0 0 15
POSEIDA THERAPEUTICS INC COM 73730P108 482 66,185 SH   SOLE   0 0 66,185
PRICE T ROWE GROUP INC COM 74144T108 111 565 SH   SOLE   0 0 565
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 394 SH   SOLE   0 0 394
PROCTER AND GAMBLE CO COM 742718109 4,143 29,635 SH   SOLE   0 0 29,635
PROGRESSIVE CORP COM 743315103 148 1,638 SH   SOLE   0 0 1,638
PROLOGIS INC. COM 74340W103 7 53 SH   SOLE   0 0 53
PROSHARES TR ULTRASHRT DOW 30 74347G648 2 51 SH   SOLE   0 0 51
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 153 1,452 SH   SOLE   0 0 1,452
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 606 SH   SOLE   0 0 606
PUBLIC STORAGE COM 74460D109 2 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101 1 31 SH   SOLE   0 0 31
PURE STORAGE INC CL A 74624M102 4 154 SH   SOLE   0 0 154
QORVO INC COM 74736K101 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 384 2,977 SH   SOLE   0 0 2,977
QUANTUMSCAPE CORP COM CL A 74767V109 5 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH   SOLE   0 0 5
RPM INTL INC COM 749685103 29 374 SH   SOLE   0 0 374
RADIAN GROUP INC COM 750236101 4,146 182,494 SH   SOLE   0 0 182,494
RALPH LAUREN CORP CL A 751212101 1 5 SH   SOLE   0 0 5
RAYTHEON TECHNOLOGIES CORP COM 75513E101 666 7,753 SH   SOLE   0 0 7,753
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE   0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 57 SH   SOLE   0 0 57
REPUBLIC BANCORP INC KY CL A 760281204 482 9,520 SH   SOLE   0 0 9,520
REPUBLIC SVCS INC COM 760759100 2 17 SH   SOLE   0 0 17
RESMED INC COM 761152107 1 4 SH   SOLE   0 0 4
RIOT BLOCKCHAIN INC COM 767292105 1 50 SH   SOLE   0 0 50
ROBERT HALF INTL INC COM 770323103 1 10 SH   SOLE   0 0 10
ROCKET COS INC COM CL A 77311W101 2 150 SH   SOLE   0 0 150
ROCKWELL AUTOMATION INC COM 773903109 150 510 SH   SOLE   0 0 510
ROKU INC COM CL A 77543R102 4 14 SH   SOLE   0 0 14
ROLLINS INC COM 775711104 1 16 SH   SOLE   0 0 16
ROOT INC COM CL A 77664L108 53 10,000 SH   SOLE   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103 2 18 SH   SOLE   0 0 18
ROYAL BK CDA COM 780087102 9 90 SH   SOLE   0 0 90
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 380 SH   SOLE   0 0 380
RYDER SYS INC COM 783549108 5 60 SH   SOLE   0 0 60
S&P GLOBAL INC COM 78409V104 3 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,733 206,769 SH   SOLE   0 0 206,769
SPX CORP COM 784635104 86 1,600 SH   SOLE   0 0 1,600
SPDR GOLD TR GOLD SHS 78463V107 80 486 SH   SOLE   0 0 486
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 178 3,254 SH   SOLE   0 0 3,254
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 667 SH   SOLE   0 0 667
SPDR SER TR BLMBRG BRC CNVRT 78464A359 111 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,969 81,300 SH   SOLE   0 0 81,300
SPDR SER TR PORTFOLIO SHORT 78464A474 49 1,566 SH   SOLE   0 0 1,566
SPDR SER TR S&P DIVID ETF 78464A763 287 2,440 SH   SOLE   0 0 2,440
SPDR SER TR S&P INS ETF 78464A789 22 588 SH   SOLE   0 0 588
SPDR SER TR S&P HOMEBUILD 78464A888 16 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25,209 547,782 SH   SOLE   0 0 547,782
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54 1,114 SH   SOLE   0 0 1,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,105 27,251 SH   SOLE   0 0 27,251
SPDR SER TR BLOMBERG BRC INV 78468R200 2,639 86,084 SH   SOLE   0 0 86,084
SPDR SER TR BLOOMBERG BRCLYS 78468R622 71 650 SH   SOLE   0 0 650
SPDR SER TR BLOMBERG 1 10 YR 78468R861 14 648 SH   SOLE   0 0 648
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 13 266 SH   SOLE   0 0 266
SVB FINANCIAL GROUP COM 78486Q101 4 6 SH   SOLE   0 0 6
SABRE CORP COM 78573M104 752 63,497 SH   SOLE   0 0 63,497
SALESFORCE COM INC COM 79466L302 39 143 SH   SOLE   0 0 143
SALISBURY BANCORP INC COM 795226109 23 444 SH   SOLE   0 0 444
SANDERSON FARMS INC COM 800013104 6 30 SH   SOLE   0 0 30
SANOFI SPONSORED ADR 80105N105 4 76 SH   SOLE   0 0 76
SCHLUMBERGER LTD COM STK 806857108 3 103 SH   SOLE   0 0 103
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 48 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 747 7,196 SH   SOLE   0 0 7,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,113 87,602 SH   SOLE   0 0 87,602
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 163 2,128 SH   SOLE   0 0 2,128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 297 9,730 SH   SOLE   0 0 9,730
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 309 SH   SOLE   0 0 309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152 3,940 SH   SOLE   0 0 3,940
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 259 4,778 SH   SOLE   0 0 4,778
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 237 4,176 SH   SOLE   0 0 4,176
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,192 23,285 SH   SOLE   0 0 23,285
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 152 SH   SOLE   0 0 152
SEABRIDGE GOLD INC COM 811916105 1 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 1,447 SH   SOLE   0 0 1,447
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 403 SH   SOLE   0 0 403
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 356 SH   SOLE   0 0 356
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 474 12,618 SH   SOLE   0 0 12,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 757 5,072 SH   SOLE   0 0 5,072
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 750 SH   SOLE   0 0 750
SEMPRA COM 816851109 1 8 SH   SOLE   0 0 8
SERVICE PPTYS TR COM SH BEN INT 81761L102 22 1,995 SH   SOLE   0 0 1,995
SERVICENOW INC COM 81762P102 4 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106 48 171 SH   SOLE   0 0 171
SHOPIFY INC CL A 82509L107 176 130 SH   SOLE   0 0 130
SILVERCREST METALS INC COM 828363101 1 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 3 22 SH   SOLE   0 0 22
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,800 SH   SOLE   0 0 3,800
SKECHERS U S A INC CL A 830566105 3 60 SH   SOLE   0 0 60
SKILLZ INC COM 83067L109 653 66,500 SH   SOLE   0 0 66,500
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   SOLE   0 0 7
SMITH A O CORP COM 831865209 1 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW 832696405 25 205 SH   SOLE   0 0 205
SNAP ON INC COM 833034101 54 260 SH   SOLE   0 0 260
SOUTHERN CO COM 842587107 184 2,964 SH   SOLE   0 0 2,964
SOUTHERN COPPER CORP COM 84265V105 81 1,446 SH   SOLE   0 0 1,446
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,128 25,523 SH   SOLE   0 0 25,523
SPLUNK INC COM 848637104 72 500 SH   SOLE   0 0 500
SQUARE INC CL A 852234103 28 115 SH   SOLE   0 0 115
STANLEY BLACK & DECKER INC COM 854502101 4 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109 35 316 SH   SOLE   0 0 316
STARWOOD PPTY TR INC COM 85571B105 53 2,162 SH   SOLE   0 0 2,162
STITCH FIX INC COM CL A 860897107 4 100 SH   SOLE   0 0 100
STOCK YDS BANCORP INC COM 861025104 50 844 SH   SOLE   0 0 844
STRYKER CORPORATION COM 863667101 96 364 SH   SOLE   0 0 364
SUN LIFE FINANCIAL INC. COM 866796105 46 890 SH   SOLE   0 0 890
SUNDIAL GROWERS INC COM 86730L109 0 200 SH   SOLE   0 0 200
SYNOPSYS INC COM 871607107 36 120 SH   SOLE   0 0 120
SYNNEX CORP COM 87162W100 6 61 SH   SOLE   0 0 61
SYPRIS SOLUTIONS INC COM 871655106 1 200 SH   SOLE   0 0 200
SYNCHRONY FINANCIAL COM 87165B103 2 49 SH   SOLE   0 0 49
SYSCO CORP COM 871829107 203 2,580 SH   SOLE   0 0 2,580
TJX COS INC NEW COM 872540109 4 59 SH   SOLE   0 0 59
T-MOBILE US INC COM 872590104 3 23 SH   SOLE   0 0 23
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 205 SH   SOLE   0 0 205
TARGET CORP COM 87612E106 17 75 SH   SOLE   0 0 75
TARGA RES CORP COM 87612G101 25 516 SH   SOLE   0 0 516
TESLA INC COM 88160R101 470 606 SH   SOLE   0 0 606
TEXAS INSTRS INC COM 882508104 453 2,359 SH   SOLE   0 0 2,359
TEXTRON INC COM 883203101 1 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 429 750 SH   SOLE   0 0 750
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 532 3,035 SH   SOLE   0 0 3,035
TILRAY INC COM CL 2 88688T100 0 36 SH   SOLE   0 0 36
TORONTO DOMINION BK ONT COM NEW 891160509 19 290 SH   SOLE   0 0 290
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106 1 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRAVEL PLUS LEISURE CO COM 894164102 116 2,123 SH   SOLE   0 0 2,123
TRAVELERS COMPANIES INC COM 89417E109 19 122 SH   SOLE   0 0 122
TRUIST FINL CORP COM 89832Q109 1,903 32,453 SH   SOLE   0 0 32,453
TWITTER INC COM 90184L102 2 25 SH   SOLE   0 0 25
UDR INC COM 902653104 1 12 SH   SOLE   0 0 12
UGI CORP NEW COM 902681105 96 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 154 2,593 SH   SOLE   0 0 2,593
UBER TECHNOLOGIES INC COM 90353T100 34 750 SH   SOLE   0 0 750
UNDER ARMOUR INC CL A 904311107 1 32 SH   SOLE   0 0 32
UNILEVER PLC SPON ADR NEW 904767704 7 128 SH   SOLE   0 0 128
UNION PAC CORP COM 907818108 429 2,190 SH   SOLE   0 0 2,190
UNITED AIRLS HLDGS INC COM 910047109 859 18,067 SH   SOLE   0 0 18,067
UNITED PARCEL SERVICE INC CL B 911312106 85 469 SH   SOLE   0 0 469
UNITED RENTALS INC COM 911363109 15 43 SH   SOLE   0 0 43
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 694 1,776 SH   SOLE   0 0 1,776
V F CORP COM 918204108 69 1,032 SH   SOLE   0 0 1,032
VALERO ENERGY CORP COM 91913Y100 41 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 10 311 SH   SOLE   0 0 311
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14 271 SH   SOLE   0 0 271
VANGUARD STAR FDS VG TL INTL STK F 921909768 547 8,645 SH   SOLE   0 0 8,645
VANGUARD WORLD FD MEGA CAP INDEX 921910873 41 270 SH   SOLE   0 0 270
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29 108 SH   SOLE   0 0 108
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 158 1,925 SH   SOLE   0 0 1,925
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 88 SH   SOLE   0 0 88
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 257 5,083 SH   SOLE   0 0 5,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,143 11,061 SH   SOLE   0 0 11,061
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 76 1,330 SH   SOLE   0 0 1,330
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,002 20,041 SH   SOLE   0 0 20,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 55 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 630 SH   SOLE   0 0 630
VEEVA SYS INC CL A COM 922475108 6 21 SH   SOLE   0 0 21
VENTAS INC COM 92276F100 1 16 SH   SOLE   0 0 16
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,687 30,798 SH   SOLE   0 0 30,798
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204,953 519,659 SH   SOLE   0 0 519,659
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 421 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS MID CAP ETF 922908629 157 662 SH   SOLE   0 0 662
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736 9,396 32,381 SH   SOLE   0 0 32,381
VANGUARD INDEX FDS VALUE ETF 922908744 2,509 18,534 SH   SOLE   0 0 18,534
VANGUARD INDEX FDS SMALL CP ETF 922908751 110 503 SH   SOLE   0 0 503
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,966 13,356 SH   SOLE   0 0 13,356
VERISIGN INC COM 92343E102 1 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 878 16,263 SH   SOLE   0 0 16,263
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 2 12 SH   SOLE   0 0 12
VIACOMCBS INC CL B 92556H206 12 315 SH   SOLE   0 0 315
VIATRIS INC COM 92556V106 15 1,099 SH   SOLE   0 0 1,099
VISA INC COM CL A 92826C839 638 2,865 SH   SOLE   0 0 2,865
VONTIER CORPORATION COM 928881101 2 60 SH   SOLE   0 0 60
VORNADO RLTY TR SH BEN INT 929042109 39 934 SH   SOLE   0 0 934
VULCAN MATLS CO COM 929160109 26 151 SH   SOLE   0 0 151
WP CAREY INC COM 92936U109 65 891 SH   SOLE   0 0 891
WPP PLC NEW ADR 92937A102 2 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106 2 25 SH   SOLE   0 0 25
WABTEC COM 929740108 4 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 571 4,096 SH   SOLE   0 0 4,096
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 2,254 SH   SOLE   0 0 2,254
WASTE MGMT INC DEL COM 94106L109 455 3,046 SH   SOLE   0 0 3,046
WELLS FARGO CO NEW COM 949746101 426 9,179 SH   SOLE   0 0 9,179
WELLTOWER INC COM 95040Q104 1 14 SH   SOLE   0 0 14
WESBANCO INC COM 950810101 33 955 SH   SOLE   0 0 955
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   SOLE   0 0 3
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,250 SH   SOLE   0 0 1,250
WESTERN DIGITAL CORP. COM 958102105 1 16 SH   SOLE   0 0 16
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42 2,023 SH   SOLE   0 0 2,023
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,000 SH   SOLE   0 0 1,000
WESTROCK CO COM 96145D105 3 54 SH   SOLE   0 0 54
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 61 SH   SOLE   0 0 61
WHEATON PRECIOUS METALS CORP COM 962879102 8 218 SH   SOLE   0 0 218
WILLIAMS COS INC COM 969457100 13 520 SH   SOLE   0 0 520
WISDOMTREE TR US LARGECAP DIVD 97717W307 179 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 235 5,676 SH   SOLE   0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 112 3,621 SH   SOLE   0 0 3,621
WISDOMTREE TR INTL SMCAP DIV 97717W760 56 751 SH   SOLE   0 0 751
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 39 SH   SOLE   0 0 39
WORKHORSE GROUP INC COM NEW 98138J206 3 420 SH   SOLE   0 0 420
WYNN RESORTS LTD COM 983134107 35 408 SH   SOLE   0 0 408
XCEL ENERGY INC COM 98389B100 3 54 SH   SOLE   0 0 54
XILINX INC COM 983919101 1 8 SH   SOLE   0 0 8
XYLEM INC COM 98419M100 93 750 SH   SOLE   0 0 750
XEROX HOLDINGS CORP COM NEW 98421M106 1 31 SH   SOLE   0 0 31
XPENG INC ADS 98422D105 284 8,003 SH   SOLE   0 0 8,003
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 19 159 SH   SOLE   0 0 159
YUM CHINA HLDGS INC COM 98850P109 9 158 SH   SOLE   0 0 158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 3 SH   SOLE   0 0 3
ZIONS BANCORPORATION N A COM 989701107 5 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103 223 1,149 SH   SOLE   0 0 1,149
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH   SOLE   0 0 10
AMCOR PLC ORD G0250X107 1 65 SH   SOLE   0 0 65
AON PLC SHS CL A G0403H108 3 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 261 SH   SOLE   0 0 261
CAPRI HOLDINGS LIMITED SHS G1890L107 1 27 SH   SOLE   0 0 27
EATON CORP PLC SHS G29183103 155 1,036 SH   SOLE   0 0 1,036
HORIZON THERAPEUTICS PUB L SHS G46188101 14 127 SH   SOLE   0 0 127
IHS MARKIT LTD SHS G47567105 1 6 SH   SOLE   0 0 6
INVESCO LTD SHS G491BT108 18 737 SH   SOLE   0 0 737
JOHNSON CTLS INTL PLC SHS G51502105 145 2,123 SH   SOLE   0 0 2,123
LINDE PLC SHS G5494J103 24 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103 115 915 SH   SOLE   0 0 915
APTIV PLC SHS G6095L109 3 22 SH   SOLE   0 0 22
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 3 1,000 SH   SOLE   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 1,012 SH   SOLE   0 0 1,012
MOXIAN BVI INC ORDINARY SHARES G6S34K105 9 1,100 SH   SOLE   0 0 1,100
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 6 600 SH   SOLE   0 0 600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE   0 0 14
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 88 508 SH   SOLE   0 0 508
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104 108 623 SH   SOLE   0 0 623
GARMIN LTD SHS H2906T109 1 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH   SOLE   0 0 7
FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH   SOLE   0 0 10
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH   SOLE   0 0 40
LILIUM N V *W EXP 09/14/202 N52586117 2 1,033 SH   SOLE   0 0 1,033
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 28 SH   SOLE   0 0 28
NXP SEMICONDUCTORS N V COM N6596X109 15 76 SH   SOLE   0 0 76
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE   0 0 15