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
ADVANCED MICRO DEVIC COM 007903107 224 1,555 SH   SOLE   0 0 1,555
ACUSHNET HOLDINGS CORP COM 005098108 27 500 SH   SOLE   0 0 500
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 22 250 SH   SOLE   0 0 250
AIR PROD & CHEMICALS INC COM 009158106 20 65 SH   SOLE   0 0 65
ABBOTT LABS COM 002824100 18 130 SH   SOLE   0 0 130
ABBOTT LABORATORIES COM 002824100 16 115 SH   SOLE   0 0 115
AFLAC INC COM 001055102 12 199 SH   SOLE   0 0 199
AIRBNB INC COM CL A 009066101 3 16 SH   SOLE   0 0 16
ARBUTUS BIOPHARMA CORP COM 004225108 2 600 SH   SOLE   0 0 600
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 720 32,122 SH   SOLE   0 0 32,122
BK OF AMERICA CORP COM 060505104 275 6,180 SH   SOLE   0 0 6,180
BP PLC SPONSORED ADR 055622104 231 8,684 SH   SOLE   0 0 8,684
ANALOG DEVICES INC COM 032654105 222 1,263 SH   SOLE   0 0 1,263
BOEING CO COM 097023105 211 1,050 SH   SOLE   0 0 1,050
AMGEN INC COM 031162100 119 531 SH   SOLE   0 0 531
AMEREN CORP COM 023608102 88 994 SH   SOLE   0 0 994
AMPLIFY ETF TR HIGH INCOME 032108847 77 4,650 SH   SOLE   0 0 4,650
APPLIED MATLS INC COM 038222105 63 400 SH   SOLE   0 0 400
ALCOA CORP COM 013872106 30 500 SH   SOLE   0 0 500
BIONANO GENOMICS INC SPONSORED ADR 055622104 27 9,000 SH   SOLE   0 0 9,000
ALBEMARLE CORP COM 015351109 14 60 SH   SOLE   0 0 60
BAIDU INC SPON ADR REP A 056752108 13 87 SH   SOLE   0 0 87
AMERICAN WTR WKS CO INC NEW COM 030420103 11 57 SH   SOLE   0 0 57
ATMOS ENERGY CORP COM 049560105 11 106 SH   SOLE   0 0 106
AUTOMATIC DATA PROCESSING IN COM 053015103 10 41 SH   SOLE   0 0 41
BANK OF MONTREAL COM 063671101 10 95 SH   SOLE   0 0 95
BANK NOVA SCOTIA B C COM 064149107 10 146 SH   SOLE   0 0 146
AMERICAN ELEC PWR CO INC COM 025537101 9 104 SH   SOLE   0 0 104
AMERICAN EXPRESS CO COM 025816109 8 50 SH   SOLE   0 0 50
BEACON ROOFING SUPPLY INC COM 073685109 8 140 SH   SOLE   0 0 140
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 874 SH   SOLE   0 0 874
NIKOLA CORP COM 035710409 5 500 SH   SOLE   0 0 500
BERKLEY W R CORP COM 084423102 5 66 SH   SOLE   0 0 66
BLOCK H & R INC COM 093671105 5 208 SH   SOLE   0 0 208
AVERY DENNISON CORP COM 053611109 3 13 SH   SOLE   0 0 13
BAXTER INTL INC COM 071813109 2 18 SH   SOLE   0 0 18
AKAMAI TECHNOLOGIES INC COM 012653101 1 11 SH   SOLE   0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH   SOLE   0 0 10
ASPEN TECHNOLOGY INC COM 097023105 1 5 SH   SOLE   0 0 5
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 5,186 13,034 SH   SOLE   0 0 13,034
GLOBAL X FDS GLOBX SUPDV US 37950E291 106 5,100 SH   SOLE   0 0 5,100
AMERISOURCEBERGEN CORP COM 03073E105 13 100 SH   SOLE   0 0 100
GLOBAL X FDS REIT ETF 37950E127 11 1,176 SH   SOLE   0 0 1,176
GLOBAL X FDS GB MSCI AR ETF 37950E259 3 89 SH   SOLE   0 0 89
BHP GROUP PLC SPONSORED ADR 05545E209 1 20 SH   SOLE   0 0 20
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,982 146,743 SH   SOLE   0 0 146,743
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 73 1,245 SH   SOLE   0 0 1,245
TARGET CORP COM 87612E106 59 255 SH   SOLE   0 0 255
FORTINET INC COM 34959E109 43 120 SH   SOLE   0 0 120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 256 SH   SOLE   0 0 256
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7 46 SH   SOLE   0 0 46
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 339 SH   SOLE   0 0 339
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4 33 SH   SOLE   0 0 33
TOTALENERGIES SE SPONSORED ADS 89151E109 1 15 SH   SOLE   0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,685 109,316 SH   SOLE   0 0 109,316
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21,870 59,254 SH   SOLE   0 0 59,254
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,128 156,508 SH   SOLE   0 0 156,508
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,086 130,849 SH   SOLE   0 0 130,849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,131 125,341 SH   SOLE   0 0 125,341
EXXON MOBIL CORP COM 30231G102 8,375 136,872 SH   SOLE   0 0 136,872
CHEVRON CORP NEW COM 166764100 8,357 71,212 SH   SOLE   0 0 71,212
VANGUARD INDEX FDS VALUE ETF 922908744 4,756 32,330 SH   SOLE   0 0 32,330
VANGUARD INDEX FDS GROWTH ETF 922908736 4,393 13,689 SH   SOLE   0 0 13,689
CATERPILLAR INC COM 149123101 4,120 19,929 SH   SOLE   0 0 19,929
JEFFERIES FINL GROUP INC COM 47233W109 3,885 100,135 SH   SOLE   0 0 100,135
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,472 7,310 SH   SOLE   0 0 7,310
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,328 55,114 SH   SOLE   0 0 55,114
ISHARES TR CORE S&P500 ETF 464287200 3,165 6,635 SH   SOLE   0 0 6,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,592 15,090 SH   SOLE   0 0 15,090
A T & T INC COM 00206R102 2,554 103,836 SH   SOLE   0 0 103,836
ISHARES TR RUSSELL 2000 ETF 464287655 2,503 11,253 SH   SOLE   0 0 11,253
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,458 20,694 SH   SOLE   0 0 20,694
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,199 40,796 SH   SOLE   0 0 40,796
AMAZON COM INC COM 023135106 2,074 622 SH   SOLE   0 0 622
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,848 71,300 SH   SOLE   0 0 71,300
SPDR GOLD TR GOLD SHS 78463V107 1,803 10,549 SH   SOLE   0 0 10,549
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,796 15,889 SH   SOLE   0 0 15,889
ISHARES TR CORE DIV GRWTH 46434V621 1,792 32,235 SH   SOLE   0 0 32,235
MICROSOFT CORP COM 594918104 1,545 4,594 SH   SOLE   0 0 4,594
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,421 44,357 SH   SOLE   0 0 44,357
APPLE INC COM 037833100 1,416 7,974 SH   SOLE   0 0 7,974
NVIDIA CORPORATION COM 67066G104 1,388 4,718 SH   SOLE   0 0 4,718
ISHARES TR MSCI USA VALUE 46432F388 1,321 12,064 SH   SOLE   0 0 12,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,283 5,313 SH   SOLE   0 0 5,313
CONOCOPHILLIPS COM 20825C104 1,279 17,717 SH   SOLE   0 0 17,717
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,146 22,440 SH   SOLE   0 0 22,440
ISHARES TR ISHS 1-5YR INVS 464288646 1,135 21,062 SH   SOLE   0 0 21,062
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,052 14,372 SH   SOLE   0 0 14,372
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,021 21,308 SH   SOLE   0 0 21,308
ISHARES TR 0-5YR INVT GR CP 46434V100 1,006 19,713 SH   SOLE   0 0 19,713
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 992 8,850 SH   SOLE   0 0 8,850
ADOBE SYSTEMS INCORPORATED COM 00724F101 992 1,750 SH   SOLE   0 0 1,750
REALTY INCOME CORP COM 756109104 966 13,490 SH   SOLE   0 0 13,490
SCHWAB STRATEGIC TR US TIPS ETF 808524870 941 14,966 SH   SOLE   0 0 14,966
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 937 20,527 SH   SOLE   0 0 20,527
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 933 16,562 SH   SOLE   0 0 16,562
PIMCO DYNAMIC INCOME FD SHS 72201Y101 931 35,929 SH   SOLE   0 0 35,929
PROSHARES TR S&P 500 DV ARIST 74348A467 887 9,037 SH   SOLE   0 0 9,037
ISHARES TR MSCI USA MMENTM 46432F396 880 4,839 SH   SOLE   0 0 4,839
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 875 49,815 SH   SOLE   0 0 49,815
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 851 15,310 SH   SOLE   0 0 15,310
ISHARES TR CORE US AGGBD ET 464287226 839 7,353 SH   SOLE   0 0 7,353
VANGUARD INDEX FDS SM CP VAL ETF 922908611 810 4,527 SH   SOLE   0 0 4,527
FEDEX CORP COM 31428X106 735 2,841 SH   SOLE   0 0 2,841
TESLA INC COM 88160R101 709 671 SH   SOLE   0 0 671
ISHARES TR CORE S&P MCP ETF 464287507 666 2,354 SH   SOLE   0 0 2,354
OSI ETF TR OSHS GBL INTER 67110P704 641 13,019 SH   SOLE   0 0 13,019
BABCOCK & WILCOX ENTERPRISES COM 05614L209 592 22,514 SH   SOLE   0 0 22,514
GLOBAL X FDS US PFD ETF 37954Y657 592 22,988 SH   SOLE   0 0 22,988
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 575 14,780 SH   SOLE   0 0 14,780
AMERICAN FIN TR INC COM CLASS A 02607T109 555 60,780 SH   SOLE   0 0 60,780
SPDR SER TR PORTFOLIO SHORT 78464A474 548 17,694 SH   SOLE   0 0 17,694
ISHARES TR MSCI INTL VLU FT 46435G409 518 20,369 SH   SOLE   0 0 20,369
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 509 30,430 SH   SOLE   0 0 30,430
ISHARES TR IBOXX INV CP ETF 464287242 500 3,775 SH   SOLE   0 0 3,775
PHILLIPS 66 COM 718546104 484 6,684 SH   SOLE   0 0 6,684
HONEYWELL INTL INC COM 438516106 481 2,308 SH   SOLE   0 0 2,308
SCHWAB STRATEGIC TR US REIT ETF 808524847 481 9,133 SH   SOLE   0 0 9,133
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 463 24,626 SH   SOLE   0 0 24,626
ISHARES TR MSCI EAFE MIN VL 46429B689 462 6,015 SH   SOLE   0 0 6,015
BLACKSTONE GROUP INC COM CL A 09260D107 451 3,488 SH   SOLE   0 0 3,488
ISHARES TR 1 3 YR TREAS BD 464287457 436 5,100 SH   SOLE   0 0 5,100
WASTE MGMT INC DEL COM 94106L109 431 2,581 SH   SOLE   0 0 2,581
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 414 18,902 SH   SOLE   0 0 18,902
ALPHABET INC CAP STK CL A 02079K305 385 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 376 7,399 SH   SOLE   0 0 7,399
INTERNATIONAL BUSINESS MACHS COM 459200101 373 2,788 SH   SOLE   0 0 2,788
ALPHABET INC CAP STK CL C 02079K107 373 129 SH   SOLE   0 0 129
ISHARES TR MRNGSTR INC ETF 46432F875 365 15,180 SH   SOLE   0 0 15,180
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 354 16,585 SH   SOLE   0 0 16,585
PREFERRED APT CMNTYS INC COM 74039L103 345 19,104 SH   SOLE   0 0 19,104
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 341 4,253 SH   SOLE   0 0 4,253
NORTHROP GRUMMAN CORP COM 666807102 339 876 SH   SOLE   0 0 876
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 323 7,660 SH   SOLE   0 0 7,660
WISDOMTREE TR YIELD ENHANCD US 97717X511 319 6,169 SH   SOLE   0 0 6,169
INTEL CORP COM 458140100 318 6,180 SH   SOLE   0 0 6,180
ISHARES TR 0-5YR HI YL CP 46434V407 317 7,008 SH   SOLE   0 0 7,008
VANGUARD WORLD FDS ENERGY ETF 92204A306 305 3,931 SH   SOLE   0 0 3,931
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302 10,212 SH   SOLE   0 0 10,212
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 291 3,617 SH   SOLE   0 0 3,617
PG&E CORP COM 69331C108 285 23,469 SH   SOLE   0 0 23,469
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 285 1,637 SH   SOLE   0 0 1,637
FIDELITY MERRIMACK STR TR MSCI MATLS INDEX 316092881 278 5,366 SH   SOLE   0 0 5,366
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278 2,717 SH   SOLE   0 0 2,717
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276 2,570 SH   SOLE   0 0 2,570
WHEATON PRECIOUS METALS CORP COM 962879102 275 6,417 SH   SOLE   0 0 6,417
VERIZON COMMUNICATIONS INC COM 92343V104 274 5,281 SH   SOLE   0 0 5,281
SPDR SER TR BLMBRG BRC CNVRT 78464A359 267 3,217 SH   SOLE   0 0 3,217
ALTRIA GROUP INC COM 02209S103 262 5,522 SH   SOLE   0 0 5,522
SPDR SER TR BLOMBERG BRC INV 78468R200 260 8,507 SH   SOLE   0 0 8,507
ISHARES TR PFD AND INCM SEC 464288687 256 6,487 SH   SOLE   0 0 6,487
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 245 3,703 SH   SOLE   0 0 3,703
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 239 4,260 SH   SOLE   0 0 4,260
SPDR SER TR PORTFLI HIGH YLD 78468R606 239 8,986 SH   SOLE   0 0 8,986
ISHARES TR SELECT DIVID ETF 464287168 234 1,909 SH   SOLE   0 0 1,909
ISHARES TR S&P 500 VAL ETF 464287408 232 1,481 SH   SOLE   0 0 1,481
ISHARES TR CORE S&P SCP ETF 464287804 228 1,991 SH   SOLE   0 0 1,991
ISHARES TR XTRCK JP MRG ESG 233051747 220 2,039 SH   SOLE   0 0 2,039
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212 2,500 SH   SOLE   0 0 2,500
ABBVIE INC COM 00287Y109 212 1,569 SH   SOLE   0 0 1,569
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 207 25,835 SH   SOLE   0 0 25,835
ISHARES TR MSCI USA ESG SLC 464288802 205 1,925 SH   SOLE   0 0 1,925
SELECT SECTOR SPDR TR ENERGY 81369Y506 205 3,690 SH   SOLE   0 0 3,690
EATON VANCE TAX MNGED BUY WR COM 27828X100 204 11,939 SH   SOLE   0 0 11,939
META PLATFORMS INC CL A 30303M102 201 597 SH   SOLE   0 0 597
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198 1,212 SH   SOLE   0 0 1,212
PFIZER INC COM 717081103 192 3,257 SH   SOLE   0 0 3,257
ISHARES SILVER TR ISHARES 46428Q109 192 8,903 SH   SOLE   0 0 8,903
EATON VANCE RISK-MANAGED DIV COM 27829G106 190 17,737 SH   SOLE   0 0 17,737
ISHARES TR EAFE VALUE ETF 464288877 189 3,759 SH   SOLE   0 0 3,759
ISHARES TR U.S. MED DVC ETF 464288810 186 2,829 SH   SOLE   0 0 2,829
ISHARES TR IBOXX HI YD ETF 464288513 184 2,115 SH   SOLE   0 0 2,115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181 1,559 SH   SOLE   0 0 1,559
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 180 7,182 SH   SOLE   0 0 7,182
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 179 7,388 SH   SOLE   0 0 7,388
ISHARES TR MSCI KLD400 SOC 464288570 166 1,789 SH   SOLE   0 0 1,789
MEDLEY CAP CORP COM 58503F502 164 3,910 SH   SOLE   0 0 3,910
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 162 3,588 SH   SOLE   0 0 3,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 159 2,063 SH   SOLE   0 0 2,063
ISHARES TR MSCI USA MIN VOL 46429B697 158 1,953 SH   SOLE   0 0 1,953
UNITEDHEALTH GROUP INC COM 91324P102 156 311 SH   SOLE   0 0 311
PIMCO ETF TR ACTIVE BD ETF 72201R775 153 1,400 SH   SOLE   0 0 1,400
PROSHARES TR INVT INT RT HG 74347B607 151 2,025 SH   SOLE   0 0 2,025
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 150 3,012 SH   SOLE   0 0 3,012
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 142 1,870 SH   SOLE   0 0 1,870
ISHARES TR RUS MD CP GR ETF 464287481 139 1,209 SH   SOLE   0 0 1,209
PACER FDS TR BNCHMRK INDSTR 69374H766 137 2,445 SH   SOLE   0 0 2,445
GENERAL ELECTRIC CO COM 369604103 135 1,430 SH   SOLE   0 0 1,430
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 135 2,676 SH   SOLE   0 0 2,676
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133 1,171 SH   SOLE   0 0 1,171
ISHARES TR MSCI USA QLT FCT 46432F339 133 915 SH   SOLE   0 0 915
WALMART INC COM 931142103 131 904 SH   SOLE   0 0 904
ISHARES TR S&P 500 GRWT ETF 464287309 129 1,539 SH   SOLE   0 0 1,539
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 119 350 SH   SOLE   0 0 350
ISHARES TR PHLX SEMICND ETF 464287523 117 215 SH   SOLE   0 0 215
ISHARES TR GLOBAL TECH ETF 464287291 115 1,790 SH   SOLE   0 0 1,790
SPDR SER TR S&P DIVID ETF 78464A763 114 886 SH   SOLE   0 0 886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114 315 SH   SOLE   0 0 315
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 113 1,975 SH   SOLE   0 0 1,975
SPDR SER TR SSGA US LRG ETF 78468R804 113 753 SH   SOLE   0 0 753
KEYCORP COM 493267108 110 4,752 SH   SOLE   0 0 4,752
PHILIP MORRIS INTL INC COM 718172109 110 1,163 SH   SOLE   0 0 1,163
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 107 2,536 SH   SOLE   0 0 2,536
PAYPAL HLDGS INC COM 70450Y103 107 567 SH   SOLE   0 0 567
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 105 2,024 SH   SOLE   0 0 2,024
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 101 1,800 SH   SOLE   0 0 1,800
SPDR SER TR S&P HOMEBUILD 78464A888 101 1,183 SH   SOLE   0 0 1,183
ISHARES TR CORE MSCI EAFE 46432F842 98 1,307 SH   SOLE   0 0 1,307
ALPS ETF TR ALERIAN MLP 00162Q452 97 2,952 SH   SOLE   0 0 2,952
ISHARES TR GLOBAL REIT ETF 46434V647 97 3,174 SH   SOLE   0 0 3,174
EATON VANCE TAX-MANAGED DIVE COM 27828N102 96 6,386 SH   SOLE   0 0 6,386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 587 SH   SOLE   0 0 587
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 88 2,391 SH   SOLE   0 0 2,391
FORD MTR CO DEL COM 345370860 87 4,195 SH   SOLE   0 0 4,195
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 87 1,981 SH   SOLE   0 0 1,981
GLOBAL X FDS GLB X SUPERDIV 37950E549 87 7,100 SH   SOLE   0 0 7,100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 86 1,010 SH   SOLE   0 0 1,010
IRON MTN INC NEW COM 46284V101 85 1,626 SH   SOLE   0 0 1,626
ISHARES INC US INTL HGH YLD 464286178 83 1,690 SH   SOLE   0 0 1,690
SPDR SER TR COM 30231G102 83 500 SH   SOLE   0 0 500
WISDOMTREE TR US MIDCAP DIVID 97717W505 82 1,840 SH   SOLE   0 0 1,840
WISDOMTREE TR EMER MKT HIGH FD 97717W315 81 1,859 SH   SOLE   0 0 1,859
ISHARES TR CONSER ALLOC ETF 464289883 80 2,000 SH   SOLE   0 0 2,000
ETF SER SOLUTIONS AAM S&P 500 26922A594 80 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS MID CAP ETF 922908629 78 305 SH   SOLE   0 0 305
JOHNSON & JOHNSON COM 478160104 77 447 SH   SOLE   0 0 447
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 76 1,500 SH   SOLE   0 0 1,500
ISHARES TR EAFE VALUE ETF 464288877 74 674 SH   SOLE   0 0 674
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74 1,086 SH   SOLE   0 0 1,086
ISHARES INC SUSTNBLE INTL 19761L201 74 1,869 SH   SOLE   0 0 1,869
GLOBAL NET LEASE INC COM NEW 379378201 73 4,746 SH   SOLE   0 0 4,746
EATON VANCE TAX-MANAGED GLOB COM 27829F108 73 6,882 SH   SOLE   0 0 6,882
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 72 754 SH   SOLE   0 0 754
EMERSON ELEC CO COM 291011104 71 763 SH   SOLE   0 0 763
FIDELITY MERRIMACK STR TR COM 35952H601 71 1,334 SH   SOLE   0 0 1,334
ISHARES TR MSCI USA SZE FT 46432F370 70 507 SH   SOLE   0 0 507
KITE RLTY GROUP TR COM NEW 49803T300 70 3,236 SH   SOLE   0 0 3,236
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 70 3,300 SH   SOLE   0 0 3,300
WISDOMTREE TR YIELD ENHANCED 97717Y808 70 1,379 SH   SOLE   0 0 1,379
ISHARES TR S&P SML 600 GWT 464287887 69 500 SH   SOLE   0 0 500
LIBERTY ALL STAR EQUITY FD COM NEW 902973304 69 8,250 SH   SOLE   0 0 8,250
VANGUARD WORLD FDS INF TECH ETF 92204A702 69 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P TTL STK 464287150 67 623 SH   SOLE   0 0 623
VANGUARD STAR FDS VG TL INTL STK F 921909768 67 1,052 SH   SOLE   0 0 1,052
EATON VANCE TAX-MANAGED GLOB COM 27829C105 67 5,985 SH   SOLE   0 0 5,985
COSTCO WHSL CORP NEW COM 22160K105 66 116 SH   SOLE   0 0 116
ISHARES TR GBL COMM SVC ETF 464287275 65 788 SH   SOLE   0 0 788
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 64 1,000 SH   SOLE   0 0 1,000
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 62 2,289 SH   SOLE   0 0 2,289
INTELLIA THERAPEUTICS INC COM 665859104 59 500 SH   SOLE   0 0 500
AMPLIFY ETF TR BLACKROCK ULTRA 46434V878 59 675 SH   SOLE   0 0 675
ISHARES TR RUS MDCP VAL ETF 464287473 57 463 SH   SOLE   0 0 463
US BANCORP DEL COM NEW 902973304 57 1,007 SH   SOLE   0 0 1,007
ARK ETF TR INNOVATION ETF 00214Q104 57 599 SH   SOLE   0 0 599
MAXLINEAR INC COM NEW 66510M204 57 756 SH   SOLE   0 0 756
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 56 1,227 SH   SOLE   0 0 1,227
ISHARES U S ETF TR INT RT HDG C B 46431W705 56 580 SH   SOLE   0 0 580
SPIRE INC COM 84857L101 56 860 SH   SOLE   0 0 860
ISHARES TR COM 45687V106 55 1,398 SH   SOLE   0 0 1,398
MCDONALDS CORP COM 580135101 54 203 SH   SOLE   0 0 203
PLUG POWER INC COM NEW 72919P202 54 1,930 SH   SOLE   0 0 1,930
WISDOMTREE TR EM EX ST-OWNED 97717X578 54 1,478 SH   SOLE   0 0 1,478
CASSAVA SCIENCES INC COM 14817C107 53 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103 52 555 SH   SOLE   0 0 555
CISCO SYS INC COM 17275R102 52 824 SH   SOLE   0 0 824
ENBRIDGE INC COM 29250N105 52 1,335 SH   SOLE   0 0 1,335
NETAPP INC COM 64110D104 52 567 SH   SOLE   0 0 567
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51 1,570 SH   SOLE   0 0 1,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1,037 SH   SOLE   0 0 1,037
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 711 SH   SOLE   0 0 711
ISHARES TR RUS 2000 GRW ETF 464287648 49 166 SH   SOLE   0 0 166
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49 717 SH   SOLE   0 0 717
ISHARES INC CORE MSCI EMKT 46434G103 48 795 SH   SOLE   0 0 795
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48 476 SH   SOLE   0 0 476
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48 455 SH   SOLE   0 0 455
IOVANCE BIOTHERAPEUTICS INC COM 462260100 45 2,350 SH   SOLE   0 0 2,350
PROSHARES TR PSHS ULTRA QQQ 74347R206 45 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 484 SH   SOLE   0 0 484
PROSHARES TR PSHS ULT S&P 500 74347R107 44 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 43 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1,113 SH   SOLE   0 0 1,113
BROADCOM INC COM 11135F101 42 63 SH   SOLE   0 0 63
COMCAST CORP NEW CL A 20030N101 42 835 SH   SOLE   0 0 835
LAS VEGAS SANDS CORP COM 517834107 41 1,080 SH   SOLE   0 0 1,080
ONEOK INC NEW COM 682680103 41 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 41 1,210 SH   SOLE   0 0 1,210
HOME DEPOT INC COM 437076102 39 95 SH   SOLE   0 0 95
ISHARES GOLD TRUST ISHARES 464285105 39 1,108 SH   SOLE   0 0 1,108
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 39 408 SH   SOLE   0 0 408
OCUGEN INC OSHS GBL INTER 67110P704 39 8,510 SH   SOLE   0 0 8,510
SHOPIFY INC CL A 82509L107 39 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD TR UNIT 85207H104 39 2,689 SH   SOLE   0 0 2,689
DBX ETF TR XTRACK MSCI CHNA 233051762 38 980 SH   SOLE   0 0 980
RHYTHM PHARMACEUTICALS INC S&P SML600 VAL 46137V167 38 3,812 SH   SOLE   0 0 3,812
KINDER MORGAN INC DEL COM 49456B101 37 2,360 SH   SOLE   0 0 2,360
NEXTERA ENERGY INC COM 65339F101 36 386 SH   SOLE   0 0 386
COLUMBIA ETF TR I DIVERSIFID FXD 19761l508 35 1,638 SH   SOLE   0 0 1,638
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 35 3,826 SH   SOLE   0 0 3,826
ISHARES TR CORE MSCI TOTAL 46432F834 35 490 SH   SOLE   0 0 490
SPDR SER TR S&P 600 SMCP GRW 78464A201 35 376 SH   SOLE   0 0 376
ISHARES TR GRWT ALLOCAT ETF 464289867 34 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105 34 519 SH   SOLE   0 0 519
SNOWFLAKE INC COM 842587107 34 101 SH   SOLE   0 0 101
DBX ETF TR XTRCK BLOMBRG BA 233051739 33 1,507 SH   SOLE   0 0 1,507
GRAINGER W W INC COM 384802104 33 65 SH   SOLE   0 0 65
PITNEY BOWES INC COM 724479100 33 5,000 SH   SOLE   0 0 5,000
PACER FDS TR US CASH COWS 100 69374H881 33 695 SH   SOLE   0 0 695
COCA COLA CO COM 191216100 32 543 SH   SOLE   0 0 543
WALT DISNEY CO COM 254687106 32 208 SH   SOLE   0 0 208
PROCTER AND GAMBLE CO COM 742718109 31 191 SH   SOLE   0 0 191
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 553 SH   SOLE   0 0 553
GLOBANT S A COM L44385109 31 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 30 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 108 SH   SOLE   0 0 108
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 30 1,325 SH   SOLE   0 0 1,325
ISHARES TR RUS 1000 VAL ETF 464287598 29 173 SH   SOLE   0 0 173
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 179 SH   SOLE   0 0 179
WISDOMTREE TR US MIDCAP FUND 97717W570 29 519 SH   SOLE   0 0 519
ISHARES TR RUS 2000 VAL ETF 464287630 28 166 SH   SOLE   0 0 166
PEPSICO INC COM 713448108 28 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 65 SH   SOLE   0 0 65
ISHARES U S ETF TR INT RT HD LONG 46431W812 28 1,131 SH   SOLE   0 0 1,131
RADWARE LTD GLOBAL REIT ETF 46434V647 28 662 SH   SOLE   0 0 662
PINNACLE WEST CAP CORP COM 723484101 28 400 SH   SOLE   0 0 400
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 650 SH   SOLE   0 0 650
SALESFORCE COM INC COM 79466L302 28 110 SH   SOLE   0 0 110
ISHARES TR EAFE SML CP ETF 464288273 27 371 SH   SOLE   0 0 371
STRYKER CORPORATION COM 863667101 27 99 SH   SOLE   0 0 99
DUKE ENERGY CORP NEW COM NEW 26441C204 27 261 SH   SOLE   0 0 261
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27 549 SH   SOLE   0 0 549
MACYS INC COM 55616P104 27 1,039 SH   SOLE   0 0 1,039
WISDOMTREE TR US QTLY DIV GRT 97717X669 27 406 SH   SOLE   0 0 406
ISHARES TR 20 YR TR BD ETF 464287432 26 176 SH   SOLE   0 0 176
LOCKHEED MARTIN CORP COM 539830109 26 72 SH   SOLE   0 0 72
SOUTHERN CO COM 842587107 26 378 SH   SOLE   0 0 378
SPDR SER TR COM 848637104 26 838 SH   SOLE   0 0 838
ISHARES TR MSCI INTL SML CP 46434V266 26 725 SH   SOLE   0 0 725
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26 519 SH   SOLE   0 0 519
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 250 SH   SOLE   0 0 250
SPDR SER TR MSCI USA STRTGIC 78468R812 26 196 SH   SOLE   0 0 196
3M CO COM 88579Y101 26 145 SH   SOLE   0 0 145
UNUM GROUP COM 91529Y106 26 1,000 SH   SOLE   0 0 1,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 482 SH   SOLE   0 0 482
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 25 439 SH   SOLE   0 0 439
CRISPR THERAPEUTICS AG CL A 22788C105 24 323 SH   SOLE   0 0 323
ISHARES TR RUSEL 2500 ETF 46435G268 24 365 SH   SOLE   0 0 365
ISHARES TR ROBOTICS ARTIF 46435U556 24 580 SH   SOLE   0 0 580
JPMORGAN CHASE & CO COM 46625H100 24 151 SH   SOLE   0 0 151
PROSHARES TR HGH YLD INT RATE 74348A541 24 375 SH   SOLE   0 0 375
WISDOMTREE TR HEDGED HI YLD BD 97717W430 24 1,075 SH   SOLE   0 0 1,075
CONSOLIDATED EDISON INC COM 209115104 23 271 SH   SOLE   0 0 271
NETFLIX INC COM 64110L106 23 39 SH   SOLE   0 0 39
ORION OFFICE REIT INC COM 68629Y103 23 1,247 SH   SOLE   0 0 1,247
PULTE GROUP INC COM 745867101 23 400 SH   SOLE   0 0 400
SPDR SER TR WELLS FG PFD ETF 78464A292 23 542 SH   SOLE   0 0 542
CVS HEALTH CORP COM 126650100 22 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22 462 SH   SOLE   0 0 462
CARDINAL HEALTH INC COM 14149Y108 22 431 SH   SOLE   0 0 431
ISHARES TR U.S. FIXED INCME 46435U796 22 226 SH   SOLE   0 0 226
MERCK & CO. INC COM 58933Y105 22 284 SH   SOLE   0 0 284
STAG INDL INC COM 85254J102 22 458 SH   SOLE   0 0 458
DOVER CORP COM 260003108 21 118 SH   SOLE   0 0 118
ISHARES TR GLOBAL ENERG ETF 464287341 21 775 SH   SOLE   0 0 775
ILLUMINA INC CORE LT USDB ETF 464289479 21 56 SH   SOLE   0 0 56
LOWES COS INC COM 548661107 21 81 SH   SOLE   0 0 81
SHERWIN WILLIAMS CO COM 824348106 21 60 SH   SOLE   0 0 60
ISHARES TR COM 43010T104 21 605 SH   SOLE   0 0 605
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 952 SH   SOLE   0 0 952
PPG INDS INC COM 693506107 21 121 SH   SOLE   0 0 121
LINDE PLC SHS G5494J103 21 60 SH   SOLE   0 0 60
V F CORP COM 918204108 20 267 SH   SOLE   0 0 267
AMERICAN TOWER CORP NEW COM 03027X100 20 69 SH   SOLE   0 0 69
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 20 860 SH   SOLE   0 0 860
ECOLAB INC COM 278865100 20 86 SH   SOLE   0 0 86
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20 2,450 SH   SOLE   0 0 2,450
VISA INC COM CL A 92826C839 20 94 SH   SOLE   0 0 94
CITRIX SYS INC COM 177376100 19 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 19 880 SH   SOLE   0 0 880
FS KKR CAPITAL CORP COM 302635206 19 904 SH   SOLE   0 0 904
ISHARES TR MRGSTR MD CP VAL 464288406 19 282 SH   SOLE   0 0 282
NIKE INC CL B 654106103 19 115 SH   SOLE   0 0 115
CROWN CASTLE INTL CORP NEW COM 22822V101 19 90 SH   SOLE   0 0 90
JETBLUE AWYS CORP COM 26922A842 19 902 SH   SOLE   0 0 902
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 19 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 1,225 SH   SOLE   0 0 1,225
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 231 SH   SOLE   0 0 231
ISHARES TR BARCLAYS 7 10 YR 464287440 18 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 81 SH   SOLE   0 0 81
CHEMOCENTRYX INC COM 16383L106 18 500 SH   SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 35 SH   SOLE   0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 174 SH   SOLE   0 0 174
ISHARES TR MRNING SM CP ETF 464288703 17 279 SH   SOLE   0 0 279
SQUARE INC CL A 852234103 17 104 SH   SOLE   0 0 104
UNITED STATES STL CORP NEW COM 912909108 17 700 SH   SOLE   0 0 700
A10 NETWORKS INC COM 00507W206 17 1,050 SH   SOLE   0 0 1,050
DILLARDS INC CL A 25406P200 17 600 SH   SOLE   0 0 600
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 500 SH   SOLE   0 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101 17 64 SH   SOLE   0 0 64
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 17 325 SH   SOLE   0 0 325
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 401 SH   SOLE   0 0 401
UNITED STS OIL FD LP UNITS 91232N207 17 312 SH   SOLE   0 0 312
WP CAREY INC COM 92936U109 17 205 SH   SOLE   0 0 205
LUCID GROUP INC COM 549498103 16 430 SH   SOLE   0 0 430
ISHARES TR FLTG RATE NT ETF 46429B655 16 307 SH   SOLE   0 0 307
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 550 SH   SOLE   0 0 550
CORNING INC COM 219350105 15 409 SH   SOLE   0 0 409
LUMEN TECHNOLOGIES INC COM 844741108 15 1,232 SH   SOLE   0 0 1,232
T-MOBILE US INC COM 872590104 15 129 SH   SOLE   0 0 129
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15 225 SH   SOLE   0 0 225
ARK ETF TR FINTECH INNOVA 00214Q708 15 371 SH   SOLE   0 0 371
BIOGEN INC COM 09062X103 15 64 SH   SOLE   0 0 64
GRANITESHARES GOLD TR SHS BEN INT 38748G101 15 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 184 SH   SOLE   0 0 184
SPDR SER TR PORTFOLIO SH TSR 78468R101 15 487 SH   SOLE   0 0 487
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 134 SH   SOLE   0 0 134
TOYOTA MOTOR CORP ADS 892331307 15 81 SH   SOLE   0 0 81
DOCUSIGN INC US MIDCAP DIVID 97717W505 15 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 14 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 14 400 SH   SOLE   0 0 400
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 14 219 SH   SOLE   0 0 219
DOW INC COM 260557103 13 229 SH   SOLE   0 0 229
STARBUCKS CORP COM 855244109 13 115 SH   SOLE   0 0 115
ACADIA HEALTHCARE COMPANY IN COM 05156X884 13 539 SH   SOLE   0 0 539
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 304 SH   SOLE   0 0 304
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 13 455 SH   SOLE   0 0 455
CHUBB LIMITED COM H1467J104 13 65 SH   SOLE   0 0 65
ISHARES TR 3 7 YR TREAS BD 464288661 12 94 SH   SOLE   0 0 94
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 215 SH   SOLE   0 0 215
BROWN & BROWN INC COM 115236101 12 172 SH   SOLE   0 0 172
DUPONT DE NEMOURS INC COM 26614N102 12 143 SH   SOLE   0 0 143
GENERAL MTRS CO COM 37045V100 12 199 SH   SOLE   0 0 199
KELLOGG CO KBW PREM YIELD 46138E594 12 182 SH   SOLE   0 0 182
NIO INC SPON ADS 62914V106 12 388 SH   SOLE   0 0 388
FACTSET RESH SYS INC COM 303075105 11 23 SH   SOLE   0 0 23
HENRY JACK & ASSOC INC COM 426281101 11 63 SH   SOLE   0 0 63
ISHARES TR JPMORGAN USD EMG 464288281 11 97 SH   SOLE   0 0 97
ISHARES TR NATIONAL MUN ETF 464288414 11 94 SH   SOLE   0 0 94
STORE CAP CORP COM 862121100 11 312 SH   SOLE   0 0 312
BLACKROCK INC COM 09247X101 11 12 SH   SOLE   0 0 12
CMS ENERGY CORP COM 125896100 11 163 SH   SOLE   0 0 163
COHEN & STEERS QUALITY INCOM COM 19247L106 11 580 SH   SOLE   0 0 580
COMMERCE BANCSHARES INC COM 200525103 11 158 SH   SOLE   0 0 158
EVERSOURCE ENERGY COM 30040W108 11 117 SH   SOLE   0 0 117
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 80 SH   SOLE   0 0 80
INVENTRUST PPTYS CORP COM NEW 46124J201 11 391 SH   SOLE   0 0 391
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102 11 175 SH   SOLE   0 0 175
NEOGENOMICS INC COM NEW 64049M209 11 320 SH   SOLE   0 0 320
PRECIPIO INC COM 74019L503 11 6,750 SH   SOLE   0 0 6,750
ROYAL BK CDA COM 780087102 11 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104 11 23 SH   SOLE   0 0 23
SPDR SER TR S&P BIOTECH 78464A870 11 100 SH   SOLE   0 0 100
SILVERCORP METALS INC COM 82835P103 11 3,000 SH   SOLE   0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 11 140 SH   SOLE   0 0 140
UMH PPTYS INC COM 903002103 11 400 SH   SOLE   0 0 400
WEC ENERGY GROUP INC COM 92939U106 11 109 SH   SOLE   0 0 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 26 SH   SOLE   0 0 26
MEDTRONIC PLC SHS G5960L103 11 104 SH   SOLE   0 0 104
BRUNSWICK CORP COM 117043109 10 100 SH   SOLE   0 0 100
ISHARES INC MSCI WORLD ETF 464286392 10 75 SH   SOLE   0 0 75
ISHARES TR U.S. TECH ETF 464287721 10 84 SH   SOLE   0 0 84
UNITED AIRLS HLDGS INC COM 910047109 10 229 SH   SOLE   0 0 229
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 110 SH   SOLE   0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 10 40 SH   SOLE   0 0 40
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 56 SH   SOLE   0 0 56
CHURCH & DWIGHT CO INC COM 171340102 10 100 SH   SOLE   0 0 100
COHEN & STEERS REIT & PFD & COM 19247X100 10 365 SH   SOLE   0 0 365
COLGATE PALMOLIVE CO COM 194162103 10 118 SH   SOLE   0 0 118
CONSTELLATION BRANDS INC CL A 21036P108 10 40 SH   SOLE   0 0 40
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 250 SH   SOLE   0 0 250
EASTERLY GOVT PPTYS INC COM 27616P103 10 450 SH   SOLE   0 0 450
GLOBAL MED REIT INC COM NEW 37954A204 10 580 SH   SOLE   0 0 580
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10 32 SH   SOLE   0 0 32
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 548 SH   SOLE   0 0 548
MPLX LP COM 58933Y105 10 326 SH   SOLE   0 0 326
PRICE T ROWE GROUP INC COM 74144T108 10 51 SH   SOLE   0 0 51
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 378 SH   SOLE   0 0 378
SMUCKER J M CO COM NEW 832696405 10 72 SH   SOLE   0 0 72
XCEL ENERGY INC COM 98389B100 10 153 SH   SOLE   0 0 153
BRISTOL-MYERS SQUIBB CO COM 110122108 9 145 SH   SOLE   0 0 145
CLOROX CO DEL COM 189054109 9 54 SH   SOLE   0 0 54
EDITAS MEDICINE INC MSCI EMERG MRKT 464286533 9 325 SH   SOLE   0 0 325
ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH   SOLE   0 0 300
KOHLS CORP COM 500255104 9 180 SH   SOLE   0 0 180
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 197 SH   SOLE   0 0 197
SCHLUMBERGER LTD COM 806857108 9 303 SH   SOLE   0 0 303
TEXAS INSTRS INC COM 882508104 9 50 SH   SOLE   0 0 50
BROWN FORMAN CORP CL A 115637100 9 127 SH   SOLE   0 0 127
EOG RES INC COM 26875P101 9 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9 52 SH   SOLE   0 0 52
PACER FDS TR TRENDPILOT US BD 69374H642 9 350 SH   SOLE   0 0 350
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 91 SH   SOLE   0 0 91
STARWOOD PPTY TR INC COM 85571B105 9 385 SH   SOLE   0 0 385
VANECK ETF TRUST MORTGAGE REIT 92189F452 9 520 SH   SOLE   0 0 520
XENIA HOTELS & RESORTS INC COM 984017103 9 488 SH   SOLE   0 0 488
L3HARRIS TECHNOLOGIES INC COM 502431109 8 36 SH   SOLE   0 0 36
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 169 SH   SOLE   0 0 169
OMEGA HEALTHCARE INVS INC COM 681936100 8 264 SH   SOLE   0 0 264
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC COM 17275R102 8 37 SH   SOLE   0 0 37
HP INC COM 40434L105 8 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 210 SH   SOLE   0 0 210
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 391 SH   SOLE   0 0 391
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 100 SH   SOLE   0 0 100
APTIV PLC SHS G6095L109 8 50 SH   SOLE   0 0 50
ISHARES INC MSCI CDA ETF 464286509 7 183 SH   SOLE   0 0 183
KRANESHARES TR SSE STAR MRKT 50 500767694 7 300 SH   SOLE   0 0 300
MASTEC INC COM 576323109 7 75 SH   SOLE   0 0 75
SPX CORP COM 784635104 7 122 SH   SOLE   0 0 122
SOUTHWEST AIRLS CO COM 844741108 7 159 SH   SOLE   0 0 159
UNITED RENTALS INC COM 911363109 7 22 SH   SOLE   0 0 22
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 33 SH   SOLE   0 0 33
COINBASE GLOBAL INC COM CL A 19260Q107 7 27 SH   SOLE   0 0 27
CORTEVA INC COM 22052L104 7 143 SH   SOLE   0 0 143
FUELCELL ENERGY INC COM 35952H601 7 1,400 SH   SOLE   0 0 1,400
GROWGENERATION CORP SPONSORED ADR 37733W105 7 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO INTRMD 78464A375 7 190 SH   SOLE   0 0 190
SPDR SER TR S&P REGL BKG 78464A698 7 102 SH   SOLE   0 0 102
CARNIVAL CORP UNIT 99/99/9999 143658300 6 313 SH   SOLE   0 0 313
GENERAC HLDGS INC COM 368736104 6 17 SH   SOLE   0 0 17
ISHARES TR US AER DEF ETF 464288760 6 60 SH   SOLE   0 0 60
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 49 SH   SOLE   0 0 49
UNION PAC CORP COM 907818108 6 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 114 SH   SOLE   0 0 114
WABTEC COM 929740108 6 60 SH   SOLE   0 0 60
AEROVIRONMENT INC COM 11135F101 6 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101 6 71 SH   SOLE   0 0 71
GAMING & LEISURE PPTYS INC COM 36467J108 6 126 SH   SOLE   0 0 126
GRAN TIERRA ENERGY INC COM 38500T101 6 8,000 SH   SOLE   0 0 8,000
INSEEGO CORP COM 45782B104 6 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 220 SH   SOLE   0 0 220
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6 106 SH   SOLE   0 0 106
PENUMBRA INC COM 70975L107 6 20 SH   SOLE   0 0 20
PERFICIENT INC COM 71375U101 6 43 SH   SOLE   0 0 43
SPX FLOW INC COM 78469X107 6 71 SH   SOLE   0 0 71
SOUTHERN COPPER CORP COM 84265V105 6 100 SH   SOLE   0 0 100
CAMBRIA ETF TR CANNABIS ETF 132061821 5 430 SH   SOLE   0 0 430
LULULEMON ATHLETICA INC COM 156700106 5 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101 5 57 SH   SOLE   0 0 57
ISHARES INC JP MRGN EM HI BD 464286285 5 120 SH   SOLE   0 0 120
ISHARES TR MSCI EAFE ETF 464287465 5 60 SH   SOLE   0 0 60
ISHARES TR EXPANDED TECH 464287515 5 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P US GWT 464287671 5 45 SH   SOLE   0 0 45
ISHARES TR ISHS 5-10YR INVT 464288638 5 78 SH   SOLE   0 0 78
MARINEMAX INC COM 567908108 5 78 SH   SOLE   0 0 78
MICROSTRATEGY INC CL A NEW 594972408 5 10 SH   SOLE   0 0 10
RAMBUS INC DEL COM 750917106 5 155 SH   SOLE   0 0 155
WILLIAMS COS INC COM 969457100 5 200 SH   SOLE   0 0 200
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 360 SH   SOLE   0 0 360
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 240 SH   SOLE   0 0 240
AUTONATION INC COM 05329W102 5 46 SH   SOLE   0 0 46
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5 107 SH   SOLE   0 0 107
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5 140 SH   SOLE   0 0 140
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   SOLE   0 0 8
CLEVELAND-CLIFFS INC NEW COM 185899101 5 250 SH   SOLE   0 0 250
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 100 SH   SOLE   0 0 100
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 5 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 5 122 SH   SOLE   0 0 122
ISHARES TR CORE 1 5 YR USD 46432F859 5 92 SH   SOLE   0 0 92
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5 85 SH   SOLE   0 0 85
MONOLITHIC PWR SYS INC COM 609839105 5 10 SH   SOLE   0 0 10
OREILLY AUTOMOTIVE INC COM 68902V107 5 7 SH   SOLE   0 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 282 SH   SOLE   0 0 282
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 75 SH   SOLE   0 0 75
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 351 SH   SOLE   0 0 351
ELECTRONIC ARTS INC COM 285512109 4 27 SH   SOLE   0 0 27
IBIO INC COM 459200101 4 7,135 SH   SOLE   0 0 7,135
ISHARES INC MSCI AUST ETF 464286103 4 151 SH   SOLE   0 0 151
ISHARES TR TRANS AVG ETF 464287192 4 15 SH   SOLE   0 0 15
ISHARES TR U.S. FINLS ETF 464287788 4 48 SH   SOLE   0 0 48
MODERNA INC COM 594918104 4 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VMWARE INC CL A COM 928563402 4 31 SH   SOLE   0 0 31
YRC WORLDWIDE INC YRC WORLDWIDE INC 984249607 4 313 SH   SOLE   0 0 313
ASTRA SPACE INC COM CL A 04634X103 4 600 SH   SOLE   0 0 600
CBRE GROUP INC CL A 12504L109 4 39 SH   SOLE   0 0 39
GLOBAL PMTS INC COM 37940X102 4 33 SH   SOLE   0 0 33
ISHARES TR CORE INTL AGGR 46435G672 4 76 SH   SOLE   0 0 76
QUALIGEN THERAPEUTICS INC COM 74754R103 4 3,500 SH   SOLE   0 0 3,500
ROCKET LAB USA INC COM 773122106 4 300 SH   SOLE   0 0 300
SPDR SER TR S&P METALS MNG 78464A755 4 85 SH   SOLE   0 0 85
SNAP INC CL A 83304A106 4 88 SH   SOLE   0 0 88
TWITTER INC COM 90184L102 4 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 75 SH   SOLE   0 0 75
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 15 SH   SOLE   0 0 15
CIGNA CORP NEW COM 125523100 3 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108 3 14 SH   SOLE   0 0 14
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3 198 SH   SOLE   0 0 198
ISHARES INC MSCI BRAZIL ETF 464286400 3 108 SH   SOLE   0 0 108
ISHARES INC MSCI THAILND ETF 464286624 3 43 SH   SOLE   0 0 43
ISHARES TR NEW ZEALAND ETF 464289123 3 52 SH   SOLE   0 0 52
JABIL INC COM 466313103 3 37 SH   SOLE   0 0 37
KEMPHARM INC COM NEW 488445206 3 400 SH   SOLE   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 494368103 3 13 SH   SOLE   0 0 13
LIBERTY GLOBAL PLC COM NEW 521865204 3 114 SH   SOLE   0 0 114
NEWAGE INC COM 650194103 3 2,500 SH   SOLE   0 0 2,500
ON SEMICONDUCTOR CORP COM 682189105 3 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 3 13 SH   SOLE   0 0 13
VBI VACCINES INC SML CP GRW ETF 922908595 3 1,150 SH   SOLE   0 0 1,150
WHIRLPOOL CORP COM 963320106 3 14 SH   SOLE   0 0 14
AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 3 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES COM 00846U101 3 17 SH   SOLE   0 0 17
CBRE GBL REAL ESTATE INC FD COM 12504G100 3 270 SH   SOLE   0 0 270
GXO LOGISTICS INCORPORATED COM 36262G101 3 29 SH   SOLE   0 0 29
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   SOLE   0 0 100
HERC HLDGS INC COM 42704L104 3 17 SH   SOLE   0 0 17
ISHARES TR US TELECOM ETF 464287713 3 90 SH   SOLE   0 0 90
PROLOGIS INC. COM 74340W103 3 17 SH   SOLE   0 0 17
QORVO INC COM 74736K101 3 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
RENALYTIX PLC ADS 75973T101 3 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 82 SH   SOLE   0 0 82
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 35 SH   SOLE   0 0 35
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH   SOLE   0 0 33
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 194 SH   SOLE   0 0 194
23ANDME HOLDING CO CLASS A COM 90138Q108 3 500 SH   SOLE   0 0 500
ULTA BEAUTY INC COM 90384S303 3 7 SH   SOLE   0 0 7
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 75 SH   SOLE   0 0 75
YETI HLDGS INC COM 98585X104 3 33 SH   SOLE   0 0 33
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 70 SH   SOLE   0 0 70
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 40 SH   SOLE   0 0 40
CARIBOU BIOSCIENCES INC COM 142038108 2 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P US VLU 464287663 2 28 SH   SOLE   0 0 28
ISHARES TR CRE U S REIT ETF 464288521 2 25 SH   SOLE   0 0 25
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109 2 19 SH   SOLE   0 0 19
STANLEY BLACK & DECKER INC COM 854502101 2 8 SH   SOLE   0 0 8
SUNPOWER CORP COM 867652406 2 84 SH   SOLE   0 0 84
TJX COS INC NEW COM 872540109 2 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   SOLE   0 0 15
ASGN INC COM 00191U102 2 15 SH   SOLE   0 0 15
ACTIVISION BLIZZARD INC COM 00507V109 2 27 SH   SOLE   0 0 27
AVANGRID INC COM 05351W103 2 34 SH   SOLE   0 0 34
DNP SELECT INCOME FD INC COM 23325P104 2 195 SH   SOLE   0 0 195
EVERGY INC COM 30034W106 2 34 SH   SOLE   0 0 34
FISKER INC CL A COM STK 33813J106 2 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 144 SH   SOLE   0 0 144
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2 96 SH   SOLE   0 0 96
ISHARES TR US TREAS BD ETF 46429B267 2 76 SH   SOLE   0 0 76
ISHARES TR BROAD USD HIGH 46435U853 2 60 SH   SOLE   0 0 60
NEWMONT CORP COM 651639106 2 32 SH   SOLE   0 0 32
NISOURCE INC COM 65473P105 2 60 SH   SOLE   0 0 60
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 148 SH   SOLE   0 0 148
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 331 SH   SOLE   0 0 331
SPDR SER TR DJ REIT ETF 78464A607 2 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2 40 SH   SOLE   0 0 40
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 206 SH   SOLE   0 0 206
TERADYNE INC COM 880770102 2 13 SH   SOLE   0 0 13
VERASTEM INC COM 92337C104 2 1,000 SH   SOLE   0 0 1,000
ATHENE HOLDING LTD CL A G0684D107 2 27 SH   SOLE   0 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 21 SH   SOLE   0 0 21
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 24 SH   SOLE   0 0 24
CANADIAN NAT RES LTD COM 136385101 1 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 1 121 SH   SOLE   0 0 121
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE   0 0 22
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
DARLING INGREDIENTS INC COM 237266101 1 14 SH   SOLE   0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702 1 19 SH   SOLE   0 0 19
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
FISERV INC COM 337738108 1 9 SH   SOLE   0 0 9
HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107 1 37 SH   SOLE   0 0 37
ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838 1 6 SH   SOLE   0 0 6
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. PHARMA ETF 464288836 1 4 SH   SOLE   0 0 4
KRANESHARES TR CSI CHI INTERNET 500767306 1 34 SH   SOLE   0 0 34
LEAR CORP COM NEW 521865204 1 6 SH   SOLE   0 0 6
LINCOLN NATL CORP IND COM 534187109 1 14 SH   SOLE   0 0 14
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 290 SH   SOLE   0 0 290
ORANGE SPONSORED ADR 684060106 1 52 SH   SOLE   0 0 52
PALO ALTO NETWORKS INC COM 697435105 1 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102 1 10 SH   SOLE   0 0 10
SAP SE SPON ADR 803054204 1 8 SH   SOLE   0 0 8
STURM RUGER & CO INC COM 864159108 1 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107 1 19 SH   SOLE   0 0 19
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH   SOLE   0 0 3
TATA MTRS LTD SPONSORED ADR 876568502 1 29 SH   SOLE   0 0 29
TYSON FOODS INC CL A 902494103 1 14 SH   SOLE   0 0 14
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   SOLE   0 0 13
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 25 SH   SOLE   0 0 25
BLINK CHARGING CO COM 09354A100 1 25 SH   SOLE   0 0 25
CANADIAN PAC RY LTD COM 13645T100 1 20 SH   SOLE   0 0 20
CENTERPOINT ENERGY INC COM 15189T107 1 37 SH   SOLE   0 0 37
CYNGN INC COM 23257B107 1 200 SH   SOLE   0 0 200
EMCOR GROUP INC COM 29084Q100 1 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 25 SH   SOLE   0 0 25
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II REV S&P SMALLCAP 600 46138G664 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI PHILIPS ETF 46429B408 1 38 SH   SOLE   0 0 38
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 48 SH   SOLE   0 0 48
ISHARES TR MORTGE REL ETF 46435G342 1 31 SH   SOLE   0 0 31
ISHARES TR IBONDS 23 TRM TS 46436E882 1 47 SH   SOLE   0 0 47
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 33 SH   SOLE   0 0 33
MFS INTER INCOME TR SH BEN INT 55273C107 1 166 SH   SOLE   0 0 166
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE   0 0 1
NORTHERN DYNASTY MINERALS LT COM 66510M204 1 3,750 SH   SOLE   0 0 3,750
PPL CORP COM 69351T106 1 34 SH   SOLE   0 0 34
RESOLUTE FST PRODS INC COM 76117W109 1 84 SH   SOLE   0 0 84
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 27
STRAN & COMPANY INC COMMON STOCK 86260J102 1 180 SH   SOLE   0 0 180
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 210 SH   SOLE   0 0 210
TILRAY INC COM CL 2 88688T100 1 135 SH   SOLE   0 0 135
VALERO ENERGY CORP COM 91913Y100 1 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 1 43 SH   SOLE   0 0 43
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 21 SH   SOLE   0 0 21
WESTROCK CO COM 96145D105 1 13 SH   SOLE   0 0 13
YEXT INC COM 98585N106 1 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 4 SH   SOLE   0 0 4
METEN HOLDING GROUP LTD ORD SHS G6055H114 1 2,000 SH   SOLE   0 0 2,000
AERCAP HOLDINGS NV SHS N00985106 1 22 SH   SOLE   0 0 22
CHEMOURS CO COM 163851108 0 11 SH   SOLE   0 0 11
DENISON MINES CORP COM 248356107 0 50 SH   SOLE   0 0 50
GODADDY INC CL A 380237107 0 3 SH   SOLE   0 0 3
HLTHCARE REALTY TR COM 421946104 0 1 SH   SOLE   0 0 1
LIBERTY LATIN AMERICA LTD COM 532457108 0 8 SH   SOLE   0 0 8
MATTERPORT INC COM CL A 577096100 0 13 SH   SOLE   0 0 13
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 15 SH   SOLE   0 0 15
ORPHAZYME A S ADS 687305102 0 50 SH   SOLE   0 0 50
OVERSTOCK COM INC DEL COM 690370101 0 3 SH   SOLE   0 0 3
RIOT BLOCKCHAIN INC COM 767292105 0 22 SH   SOLE   0 0 22
ROBLOX CORP CL A 771049103 0 1 SH   SOLE   0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101 0 10 SH   SOLE   0 0 10
A G N C INVESTMENT CORP COM 00123Q104 0 5 SH   SOLE   0 0 5
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 1 SH   SOLE   0 0 1
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 79 SH   SOLE   0 0 79
AFFIRM HLDGS INC COM 00827B106 0 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 02209S103 0 5 SH   SOLE   0 0 5
AMBEV S A F SPONSORED ADR 02319V103 0 158 SH   SOLE   0 0 158
ARES CAPITAL CORP COM 04010L103 0 11 SH   SOLE   0 0 11
AURORA CANNABIS INC COM 05156X884 0 32 SH   SOLE   0 0 32
BANCO SANTANDER S.A. ADR 05964H105 0 129 SH   SOLE   0 0 129
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 1
CONTEXT THERAPEUTICS INC COM 21077P108 0 155 SH   SOLE   0 0 155
CO-DIAGNOSTICS INC COM 23283R100 0 35 SH   SOLE   0 0 35
DXC TECHNOLOGY CO COM 23355L106 0 12 SH   SOLE   0 0 12
DISCOVERY INC COM SER A 25470F104 0 13 SH   SOLE   0 0 13
ENERGOUS CORP COM 29272C103 0 70 SH   SOLE   0 0 70
FIRST WATCH RESTAURANT GROUP COM 33748L101 0 18 SH   SOLE   0 0 18
FIVE9 INC COM 338307101 0 1 SH   SOLE   0 0 1
GT BIOPHARMA INC COM NEW 36254l209 0 44 SH   SOLE   0 0 44
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 2 SH   SOLE   0 0 2
INSPIREMD INC COM 45779A853 0 4 SH   SOLE   0 0 4
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 5 SH   SOLE   0 0 5
JD.COM INC SPON ADR CL A 47215P106 0 6 SH   SOLE   0 0 6
KRANESHARES TR GLOBAL CARB STRA 500767678 0 2 SH   SOLE   0 0 2
MP MATERIALS CORP COM CL A 553368101 0 3 SH   SOLE   0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM 58503F502 0 1 SH   SOLE   0 0 1
NOW INC COM 67011P100 0 50 SH   SOLE   0 0 50
ORGANON & CO COM 68622V106 0 15 SH   SOLE   0 0 15
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 2 SH   SOLE   0 0 2
SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH   SOLE   0 0 2
SHAKE SHACK INC CL A 819047101 0 2 SH   SOLE   0 0 2
SITIME CORP COM 82982T106 0 1 SH   SOLE   0 0 1
TYME TECHNOLOGIES INC COM 90238J103 0 300 SH   SOLE   0 0 300
UIPATH INC CL A 90364P105 0 2 SH   SOLE   0 0 2
UNITI GROUP INC COM 91325V108 0 14 SH   SOLE   0 0 14
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 25 SH   SOLE   0 0 25
WORKDAY INC CL A 98138H101 0 1 SH   SOLE   0 0 1
CAPRI HOLDINGS LIMITED SHS G1890L107 0 4 SH   SOLE   0 0 4
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 19 SH   SOLE   0 0 19
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 32 650 SH   SOLE   0 0 650