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
STORE CAPITAL CORP REIT COM 862121100 9 312 SH   SOLE   0 0 312
3M CO COM 88579Y101 23 157 SH   SOLE   0 0 157
A G N C INVESTMENT CORP REIT COM 00123Q104 0 5 SH   SOLE   0 0 5
A T & T INC COM 00206R102 3,113 131,740 SH   SOLE   0 0 131,740
A10 NETWORKS INC COM 00507W206 15 1,050 SH   SOLE   0 0 1,050
ABBOTT LABORATORIES COM 002824100 16 139 SH   SOLE   0 0 139
FEDERAL REALTY INVT TR COM 002824100 16 130 SH   SOLE   0 0 130
ABBVIE INC COM 00287Y109 257 1,586 SH   SOLE   0 0 1,586
ABRDN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 991 53,315 SH   SOLE   0 0 53,315
ABRDN PHYSICAL PREC MTL BSKT SHS ETF PHYSCL PM BASKET 003263100 24 250 SH   SOLE   0 0 250
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 766 32,122 SH   SOLE   0 0 32,122
ACADEMY SPORTS & OUTDOOR COM 00402L107 77 1,956 SH   SOLE   0 0 1,956
ACADIA PHARMACEUTL COM 05156X884 13 539 SH   SOLE   0 0 539
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 11 33 SH   SOLE   0 0 33
ACRES COML RLTY CORP COM NEW 00489Q102 0 1 SH   SOLE   0 0 1
ACTINIUM PHARMACEUTICALS COM 00507W206 0 79 SH   SOLE   0 0 79
ACTIVISION BLIZZARD COM 00507V109 2 27 SH   SOLE   0 0 27
ACUSHNET HOLDINGS CORP COM 005098108 20 500 SH   SOLE   0 0 500
ADOBE INC COM 00724F101 811 1,779 SH   SOLE   0 0 1,779
ADVANCE AUTO PARTS COM 00751Y106 9 43 SH   SOLE   0 0 43
ADVANCED MICRO DEVIC COM 007903107 141 1,294 SH   SOLE   0 0 1,294
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 360 SH   SOLE   0 0 360
AERCAP HOLDINGS NV F SHS N00985106 1 22 SH   SOLE   0 0 22
AEROVIRONMENT INC COM 11135F101 9 100 SH   SOLE   0 0 100
AFFIRM HLDGS INC COM CL A 00827B106 0 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102 16 243 SH   SOLE   0 0 243
AGILENT TECHNOLOGIES COM 00846U101 2 17 SH   SOLE   0 0 17
ALLIANZIM US LRGE CAP BUFF20 OCT ETF US LRG CP BUFR20 00888H505 1 20 SH   SOLE   0 0 20
ALLIANZIM US LARGE CAP BUFFER10 ETF US LRG CP BUFR10 00888H703 302 11,000 SH   SOLE   0 0 11,000
ALCON INC F CL A 00912X302 4 47 SH   SOLE   0 0 47
AIR PROD & CHEMICALS COM 009158106 21 84 SH   SOLE   0 0 84
AIRBNB INC CLASS A COM CL A 009066101 3 16 SH   SOLE   0 0 16
AKAMAI TECHNOLOGIES INC COM 012653101 8 65 SH   SOLE   0 0 65
ALBEMARLE CORP COM 015351109 13 60 SH   SOLE   0 0 60
ALCOA CORP COM 013872106 2 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 2,709 24,897 SH   SOLE   0 0 24,897
ALPHABET INC. CLASS C CAP STK CL C 02079K107 374 134 SH   SOLE   0 0 134
ALPHABET INC. CLASS A CAP STK CL A 02079K305 387 139 SH   SOLE   0 0 139
ALERIAN MLP ETF ALERIAN MLP 00162Q452 115 2,990 SH   SOLE   0 0 2,990
ALTRIA GROUP INC COM 02209S103 289 5,534 SH   SOLE   0 0 5,534
AMAZON.COM INC COM 023135106 2,080 638 SH   SOLE   0 0 638
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319V103 1 158 SH   SOLE   0 0 158
AMC ENTERTAINMENT CLASS A CL A COM 00165C104 2 100 SH   SOLE   0 0 100
AMC NETWORKS INC CL CLASS A CL A 00164V103 0 4 SH   SOLE   0 0 4
AMEREN CORP COM 023608102 93 994 SH   SOLE   0 0 994
AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS SPON ADR L SHS 02364W105 5 240 SH   SOLE   0 0 240
AMER ELECTRIC PWR CO COM 025537101 10 105 SH   SOLE   0 0 105
AMERICAN EXPRESS CO COM 025816109 9 50 SH   SOLE   0 0 50
AMERN TOWER CORP REIT COM 03027X100 22 86 SH   SOLE   0 0 86
AMGEN INC. COM 031162100 134 554 SH   SOLE   0 0 554
AMPLIFY ONLINE RETAIL ETF BLACKROCK ULTRA 46434V878 5 75 SH   SOLE   0 0 75
AMPLIFY HIGH INCOME ETF HIGH INCOME 032108847 61 4,075 SH   SOLE   0 0 4,075
ANALOG DEVICES INC COM 032654105 211 1,278 SH   SOLE   0 0 1,278
ANNALY CAPITAL MGMT REIT COM 035710409 6 874 SH   SOLE   0 0 874
APPLE INC COM 037833100 1,424 8,155 SH   SOLE   0 0 8,155
APPLIED INDL TECH COM 03820C105 1 13 SH   SOLE   0 0 13
APPLIED MATERIALS COM 038222105 53 400 SH   SOLE   0 0 400
APTIV PLC F SHS G6095L109 6 53 SH   SOLE   0 0 53
ARBUTUS BIOPHARMA CORP F COM 004225108 2 600 SH   SOLE   0 0 600
ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS NY REGISTRY SH 03938L203 1 25 SH   SOLE   0 0 25
ARES CAPITAL CORP COM 04010L103 10 461 SH   SOLE   0 0 461
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 11 371 SH   SOLE   0 0 371
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 2 50 SH   SOLE   0 0 50
ARK INNOVATION ETF INNOVATION ETF 00214Q104 37 552 SH   SOLE   0 0 552
A S G N INC COM 00191U102 8 69 SH   SOLE   0 0 69
ASPEN TECHNOLOGY INC COM 097023105 1 5 SH   SOLE   0 0 5
ASTRA SPACE INC COM CL A 04634X103 2 600 SH   SOLE   0 0 600
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 1 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105 15 129 SH   SOLE   0 0 129
AURORA CANNABIS INC F COM 05156X884 0 32 SH   SOLE   0 0 32
AUTO DATA PROCESSING COM 053015103 12 53 SH   SOLE   0 0 53
AUTONATION INC COM 05329W102 10 101 SH   SOLE   0 0 101
AVANGRID INC COM 05351W103 2 34 SH   SOLE   0 0 34
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
BABCOCK & WILCOX ENTERPRISES COM 05614L209 634 24,130 SH   SOLE   0 0 24,130
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPON ADR REP A 056752108 12 87 SH   SOLE   0 0 87
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 0 129 SH   SOLE   0 0 129
BANK MONTREAL QUE F COM 063670101 11 95 SH   SOLE   0 0 95
BANK NOVA SCOTIA F COM 064149107 10 146 SH   SOLE   0 0 146
BARCLAYS IPATH SHILLER CAPE ETN IPTH SHILR CAPE 06742A669 19 860 SH   SOLE   0 0 860
BAXTER INTERNTNL COM 071813109 1 18 SH   SOLE   0 0 18
BEACON ROOFING SUPPL COM 073685109 16 274 SH   SOLE   0 0 274
W R BERKLEY CORP COM 084423102 7 98 SH   SOLE   0 0 98
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 44,791 126,919 SH   SOLE   0 0 126,919
BIOGEN INC COM 09062X103 15 73 SH   SOLE   0 0 73
BIONANO GENOMICS INC SPONSORED ADR 055622104 23 9,000 SH   SOLE   0 0 9,000
BANK OF AMERICA CORP COM 060505104 280 6,784 SH   SOLE   0 0 6,784
BLACKROCK INC COM 09247X101 11 15 SH   SOLE   0 0 15
BLACKROCK SCIENCE TECHNO SHS 09258G104 55 1,260 SH   SOLE   0 0 1,260
BLACKSTONE INC COM CL A 09260D107 440 3,468 SH   SOLE   0 0 3,468
BLOCK H & R INCORP COM 093671105 5 210 SH   SOLE   0 0 210
BOEING CO COM 097023105 327 1,710 SH   SOLE   0 0 1,710
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   0 0 6
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 117 3,965 SH   SOLE   0 0 3,965
BRISTOL-MYERS SQUIBB COM 110122108 11 145 SH   SOLE   0 0 145
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 1 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101 57 90 SH   SOLE   0 0 90
BROADRIDGE FINL SOLU COM 11133T103 11 73 SH   SOLE   0 0 73
BROOKFIELD ASSET MGM F CLASS A CL A LTD VT SH 112585104 3,760 66,472 SH   SOLE   0 0 66,472
BROOKFIELD ASSET MANAG F CLASS A CL A EXCH LT VTG G16169107 12 206 SH   SOLE   0 0 206
BROOKFIELD BUSINESS P LP UNIT LTD LP G16234109 2 70 SH   SOLE   0 0 70
BROWN & BROWN INC COM 115236101 15 213 SH   SOLE   0 0 213
BRUNSWICK CORP COM 117043109 8 100 SH   SOLE   0 0 100
CAMBRIA ETF TR CANNABIS ETF 132061821 5 430 SH   SOLE   0 0 430
CANADIAN NATURAL RES F COM 136385101 2 32 SH   SOLE   0 0 32
CANADIAN PAC RAILWAY F COM 13645T100 2 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP F COM 138035100 1 121 SH   SOLE   0 0 121
CAPRI HOLDINGS LTD F SHS G1890L107 0 6 SH   SOLE   0 0 6
CARDINAL HEALTH INC COM 14149Y108 24 431 SH   SOLE   0 0 431
CARIBOU BIOSCIENCES INC COM 142038108 1 100 SH   SOLE   0 0 100
CARNIVAL CORP F UNIT 99/99/9999 143658300 6 313 SH   SOLE   0 0 313
CASSAVA SCIENCES INC COM 14817C107 47 1,275 SH   SOLE   0 0 1,275
CATERPILLAR INC COM 149123101 4,462 20,023 SH   SOLE   0 0 20,023
CBRE GROUP INC CLASS A CL A 12504L109 11 116 SH   SOLE   0 0 116
CENTENE CORP COM 15135B101 13 151 SH   SOLE   0 0 151
CENTERPOINT ENERGY INC COM 15189T107 1 37 SH   SOLE   0 0 37
CERENCE INC COM 156727109 0 4 SH   SOLE   0 0 4
CHARLES RIVER LABS COM 159864107 0 1 SH   SOLE   0 0 1
CHARTER COMMUNICATN CLASS A CL A 16119P108 13 24 SH   SOLE   0 0 24
CHEMOURS CO COM 163851108 0 11 SH   SOLE   0 0 11
CHEVRON CORP COM 166764100 10,641 65,349 SH   SOLE   0 0 65,349
CHIPOTLE MEXICAN GRL COM 169656105 6 4 SH   SOLE   0 0 4
CHUBB LTD F COM H1467J104 17 80 SH   SOLE   0 0 80
CHURCH & DWIGHT CO COM 171340102 12 123 SH   SOLE   0 0 123
CIGNA CORP COM 125523100 3 12 SH   SOLE   0 0 12
CISCO SYSTEMS INC COM 17275R102 51 912 SH   SOLE   0 0 912
CITIZENS FINL GROUP INC COM 174610105 4 97 SH   SOLE   0 0 97
CITRIX SYSTEMS INC COM 177376100 20 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC COM 185899101 16 500 SH   SOLE   0 0 500
CLOROX CO COM 189054109 10 69 SH   SOLE   0 0 69
C M S ENERGY CORP COM 125896100 14 202 SH   SOLE   0 0 202
CO DIAGNOSTICS INC COM 23283R100 0 35 SH   SOLE   0 0 35
THE COCA-COLA CO COM 191216100 37 599 SH   SOLE   0 0 599
COINBASE GLOBAL INC COM CL A 19260Q107 6 29 SH   SOLE   0 0 29
COLGATE-PALMOLIVE CO COM 194162103 11 147 SH   SOLE   0 0 147
COLUMBIA SUSTNBL INTR EQY INCM ETF SUSTNBLE INTL 19761L201 62 2,289 SH   SOLE   0 0 2,289
COMCAST CORP CLASS A CL A 20030N101 51 1,081 SH   SOLE   0 0 1,081
COMMERCE BANCSHARES COM 200525103 14 198 SH   SOLE   0 0 198
CONOCOPHILLIPS COM 20825C104 1,499 14,990 SH   SOLE   0 0 14,990
CONSOLIDATED EDISON COM 209115104 26 271 SH   SOLE   0 0 271
CONSTELLATION BRAND CLASS A CL A 21036P108 9 40 SH   SOLE   0 0 40
CONSTELLATION ENERGY COR COM 21037T109 3 55 SH   SOLE   0 0 55
CONTEXT THERAPEUTICS INC COM 21077P108 0 155 SH   SOLE   0 0 155
CORE & MAIN INC CLASS A CL A 21874C102 0 8 SH   SOLE   0 0 8
CORNING INC COM 219350105 15 412 SH   SOLE   0 0 412
CORTEVA INC COM 22052L104 8 143 SH   SOLE   0 0 143
COSTCO WHOLESALE CO COM 22160K105 47 82 SH   SOLE   0 0 82
COWEN INC CLASS A CL A NEW 223622606 27 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS F CL A 22788C105 20 323 SH   SOLE   0 0 323
CROWDSTRIKE HLDGS INC CLASS A COM 17275R102 13 56 SH   SOLE   0 0 56
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 25 244 SH   SOLE   0 0 244
CYNGN INC COM 23257B107 0 200 SH   SOLE   0 0 200
DARLING INGREDIENTS COM 237266101 2 29 SH   SOLE   0 0 29
XTRACKERS MSCI AL CHA EQY ETF XTRACK MSCI CHNA 233051762 35 1,081 SH   SOLE   0 0 1,081
XTRACKRS BLMBRG US INVST GRD ESG ETF XTRCK BLOMBRG BA 233051739 31 1,511 SH   SOLE   0 0 1,511
XTRACKERS INTER REAL EST ETF XTRACK INTL REAL 233051846 0 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 17 419 SH   SOLE   0 0 419
DENISON MINES CORP F COM 248356107 0 50 SH   SOLE   0 0 50
DEVON ENERGY CORP COM 25179M103 1 10 SH   SOLE   0 0 10
DIGITAL WORLD ACQUISITIO CLASS A CLASS A COM 25400Q105 6 100 SH   SOLE   0 0 100
DILLARDS INC CL A 254067101 16 600 SH   SOLE   0 0 600
DISCOVERY INC COM SER A 25470F104 2 95 SH   SOLE   0 0 95
DNP SELECT INCOME CF COM 23325P104 2 195 SH   SOLE   0 0 195
DOCUSIGN INC US MIDCAP DIVID 97717W505 11 105 SH   SOLE   0 0 105
DOLBY LABORATORIES CLASS A COM CL A 25659T107 0 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109 3 40 SH   SOLE   0 0 40
DOVER CORP COM 260003108 18 118 SH   SOLE   0 0 118
DOW INC COM 260557103 75 1,170 SH   SOLE   0 0 1,170
DUKE ENERGY CORP COM NEW 26441C204 29 261 SH   SOLE   0 0 261
DUPONT DE NEMOURS INC COM 26614N102 11 143 SH   SOLE   0 0 143
DUTCH BROS INC CLASS A CL A 26701L100 0 4 SH   SOLE   0 0 4
D X C TECHNOLOGY CO 0050 COM 23355L106 0 12 SH   SOLE   0 0 12
DYCOM INDUSTRIES INC COM 267475101 5 57 SH   SOLE   0 0 57
EATON CORP PLC F SHS G29183103 0 3 SH   SOLE   0 0 3
EATON VANCE RISK MAN DIV COM 27829G106 211 21,319 SH   SOLE   0 0 21,319
EATON VANCE TAX MGD BUY COM 27828X100 202 11,939 SH   SOLE   0 0 11,939
EATON VANCE TAX MANAGED COM 27828Y108 1,307 83,657 SH   SOLE   0 0 83,657
EATON VANCE TAX MGD DVF COM 27828N102 67 4,816 SH   SOLE   0 0 4,816
EATON VNCE MGD GLBL BUY COM 27829C105 61 5,985 SH   SOLE   0 0 5,985
EATON VANCE TAX MAN GL D COM 27829F108 70 7,173 SH   SOLE   0 0 7,173
ECOLAB INC COM 278865100 20 113 SH   SOLE   0 0 113
EDITAS MEDICINE INCORPOR MSCI EMERG MRKT 464286533 6 325 SH   SOLE   0 0 325
EDWARDS LIFESCIENCES COM 28176E108 1 12 SH   SOLE   0 0 12
ELECTRONIC ARTS INC COM 285512109 3 27 SH   SOLE   0 0 27
EMCOR GROUP INC COM 29084Q100 1 11 SH   SOLE   0 0 11
EMERSON ELECTRIC CO COM 291011104 65 665 SH   SOLE   0 0 665
ENBRIDGE INC F COM 29250N105 71 1,535 SH   SOLE   0 0 1,535
ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273V100 39 3,450 SH   SOLE   0 0 3,450
ENTERPRISE PRODS PART LP COM 293792107 69 2,690 SH   SOLE   0 0 2,690
EOG RESOURCES INC COM 26875P101 15 122 SH   SOLE   0 0 122
EPAM SYSTEMS INC COM 29414B104 1 3 SH   SOLE   0 0 3
EQUINIX INC REIT COM 29444U700 1 1 SH   SOLE   0 0 1
AAM S&P 500 HIGH DIVIDEND VALUE ETF AAM S&P 500 26922A594 82 2,600 SH   SOLE   0 0 2,600
ETSY INC COM 29786A106 0 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106 2 34 SH   SOLE   0 0 34
EVERSOURCE ENERGY COM 30040W108 13 146 SH   SOLE   0 0 146
EVOLENT HEALTH INC CLASS A CL A 30050B101 10 300 SH   SOLE   0 0 300
EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 12 248 SH   SOLE   0 0 248
EXXON MOBIL CORP COM 30231G102 11,497 139,202 SH   SOLE   0 0 139,202
FACTSET RESEARCH SYS COM 303075105 13 29 SH   SOLE   0 0 29
FAIR ISAAC INTL CORP COM 303250104 2 5 SH   SOLE   0 0 5
FIDELITY MSCI MATERIALS INDX ETF MSCI MATLS INDEX 316092881 75 1,500 SH   SOLE   0 0 1,500
FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 316092600 33 500 SH   SOLE   0 0 500
FIDELITY MSCI INDUSTRIALS INDX ETF MSCI INDL INDEX 316092709 24 441 SH   SOLE   0 0 441
FIDELITY TOTAL BOND ETF COM 35952H601 67 1,340 SH   SOLE   0 0 1,340
FIDELITY LIMITED TERM BOND ETF MSCI MATLS INDEX 316092881 124 2,501 SH   SOLE   0 0 2,501
FIDELITY NATL INFO COM 31620M106 0 3 SH   SOLE   0 0 3
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 52 984 SH   SOLE   0 0 984
FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108 2,429 127,725 SH   SOLE   0 0 127,725
FIRST TRUST JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158 1 15 SH   SOLE   0 0 15
FIRST TRUST UK ALPHADEX ETF UNIT KING ALPH 33737J224 4 103 SH   SOLE   0 0 103
FIRST TR SMALL CAP VALU ALPHADEX ETF SML CAP VAL ALPH 33737M409 1 25 SH   SOLE   0 0 25
FRST TRST SENR LOAN ETF SENIOR LN FD 33738D309 941 19,993 SH   SOLE   0 0 19,993
FIRST WATCH RESTAURANT G COM 33748L103 0 18 SH   SOLE   0 0 18
FISERV INC COM 337738108 2 19 SH   SOLE   0 0 19
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FORD MOTOR CO COM 345370860 81 4,798 SH   SOLE   0 0 4,798
FORTINET INC COM 34959E109 42 123 SH   SOLE   0 0 123
FREEPORT-MCMORAN INC CL B 35671D857 1 11 SH   SOLE   0 0 11
FS KKR CAPITAL CORP COM 302635206 21 904 SH   SOLE   0 0 904
FUELCELL ENERGY INC COM 35952H601 8 1,400 SH   SOLE   0 0 1,400
GAMING & LEISURE PPT REIT COM 36467J108 6 128 SH   SOLE   0 0 128
GENERAC HOLDINGS INC COM 368736104 8 27 SH   SOLE   0 0 27
GENERAL DYNAMICS CO COM 369550108 5 19 SH   SOLE   0 0 19
GENERAL ELECTRIC CO COM 369604103 307 3,356 SH   SOLE   0 0 3,356
GENERAL MOTORS CO COM 37045V100 9 209 SH   SOLE   0 0 209
GILEAD SCIENCES INC COM 375558103 20 329 SH   SOLE   0 0 329
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 13 304 SH   SOLE   0 0 304
GLOBAL MEDICAL R E I T I COM NEW 37954A204 9 580 SH   SOLE   0 0 580
GLOBAL NET LEASE INCORPO COM NEW 379378201 75 4,746 SH   SOLE   0 0 4,746
GLOBAL PAYMENTS INC COM 37940X102 5 33 SH   SOLE   0 0 33
GLOBAL X SUPERDIVIDEND US ETF GLOBX SUPDV US 37950E291 108 5,100 SH   SOLE   0 0 5,100
GLOBAL X AUTONOM ELECTRIC VEHICL ETF AUTONMOUS EV ETF 37954Y624 3 100 SH   SOLE   0 0 100
GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF 37954Y673 3 100 SH   SOLE   0 0 100
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 199 8,466 SH   SOLE   0 0 8,466
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 81 7,100 SH   SOLE   0 0 7,100
GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259 3 89 SH   SOLE   0 0 89
GLOBAL X SUPERDIVIDEND REIT ETF REIT ETF 37950E127 11 1,196 SH   SOLE   0 0 1,196
GLOBALFOUNDRIES INC F ORDINARY SHARES G39387108 2 40 SH   SOLE   0 0 40
GLOBANT SA F COM L44385109 26 100 SH   SOLE   0 0 100
GO DADDY GROUP INC CLASS A CL A 380237107 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ACCES TREASURY 381430529 17 174 SH   SOLE   0 0 174
GOLUB CAPITAL BDC INC COM 38173M102 2 121 SH   SOLE   0 0 121
WW GRAINGER INC COM 384802104 36 70 SH   SOLE   0 0 70
GRAN TIERRA ENERGY COM 38500T101 6 4,000 SH   SOLE   0 0 4,000
GRANITESHARES GOLD ETF SHS BEN INT 38748G101 15 800 SH   SOLE   0 0 800
GROWGENERATION CORP SPONSORED ADR 37733W105 5 500 SH   SOLE   0 0 500
GT BIOPHARMA INC COM NEW 36254l209 0 44 SH   SOLE   0 0 44
GUARDANT HEALTH INC COM 40131M109 0 7 SH   SOLE   0 0 7
GXO LOGISTICS INC COM 36262G101 7 105 SH   SOLE   0 0 105
HLTHCARE TR OF AMER REIT CL A NEW 42225P501 16 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC COM 426281101 15 77 SH   SOLE   0 0 77
HERC HLDGS INC COM 42704L104 4 23 SH   SOLE   0 0 23
HEWLETT PACKARD ENTERPRI COM 42824C109 2 144 SH   SOLE   0 0 144
HIGHLAND GLOB ALLO NAV C COM 43010T104 77 7,776 SH   SOLE   0 0 7,776
HLTHCARE REALTY TR REIT COM 421946104 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 35 117 SH   SOLE   0 0 117
HONEYWELL INTL INC COM 438516106 453 2,330 SH   SOLE   0 0 2,330
HORIZON TECH FIN COM 44045A102 2 131 SH   SOLE   0 0 131
HP INC. COM 40434L105 7 203 SH   SOLE   0 0 203
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPON ADR NEW 404280406 1 25 SH   SOLE   0 0 25
HUBSPOT INC COM 443573100 0 1 SH   SOLE   0 0 1
HUNTSMAN CORP COM 447011107 1 37 SH   SOLE   0 0 37
HYCROFT MNG HLDG CORP CLASS A COM CL A 44862P109 0 200 SH   SOLE   0 0 200
IBIO INC COM 459200101 3 7,135 SH   SOLE   0 0 7,135
ILLUMINA INC CORE LT USDB ETF 464289479 20 56 SH   SOLE   0 0 56
INNOVATIVE INDUSTRIAL PR REIT COM 45781V101 22 105 SH   SOLE   0 0 105
INSEEGO CORP COM 45782B104 4 1,000 SH   SOLE   0 0 1,000
INSPIREMD INC COM 45779A853 0 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101 0 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100 299 6,037 SH   SOLE   0 0 6,037
INTELLIA THERAPEUTICS IN COM 665859104 36 500 SH   SOLE   0 0 500
IBM CORP COM 459200101 702 5,402 SH   SOLE   0 0 5,402
INTUITIVE SURGICAL COM NEW 46120E602 2 5 SH   SOLE   0 0 5
INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 109 2,178 SH   SOLE   0 0 2,178
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 604 11,509 SH   SOLE   0 0 11,509
INVSC VARIABLE RT INVSTMNT ETF IV VAR RATE INVT 46090A879 106 4,235 SH   SOLE   0 0 4,235
INVSC ACTVLY MNG OPTM YD DVRS ETF OPTIMUM YIELD 46090F100 116 6,600 SH   SOLE   0 0 6,600
INVS BLDRS EMERGING MARKT 50 ADR ETF EMGRING MKTS50 46090C305 1 31 SH   SOLE   0 0 31
INVSC DB COMMODITY INDEX TRACKNG ETF UNIT 46138B103 0 19 SH   SOLE   0 0 19
INVESCO DB OIL FUND OILFD 46140H403 0 27 SH   SOLE   0 0 27
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 21 952 SH   SOLE   0 0 952
INVSC KBW PRM YLD EQ REIT ETF KBW PREM YIELD 46138E594 6 220 SH   SOLE   0 0 220
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 146 6,611 SH   SOLE   0 0 6,611
INVSC GLBL SHRT TRM HGH YLD BND ETF GBL SRT TRM HY 46138E669 331 16,585 SH   SOLE   0 0 16,585
INVSC S&P CONS STAP PORT ETF S&P SMLCP STAP 46138E172 3 33 SH   SOLE   0 0 33
INVSC S&P SMALL TECH PORT ETF S&P SMLCP INFO 46138E115 6 46 SH   SOLE   0 0 46
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 35 1,210 SH   SOLE   0 0 1,210
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 19 127 SH   SOLE   0 0 127
INVESCO S P ULTRA DIVIDEND REV ETF S&P ULTRA DIVIDE 46138G656 336 7,660 SH   SOLE   0 0 7,660
INVESCO S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 14 184 SH   SOLE   0 0 184
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 181 3,844 SH   SOLE   0 0 3,844
INVESCO S&P 500 ENHANCED VALUE ETF S&P 500 ENHNCD 46138E396 20 457 SH   SOLE   0 0 457
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 953 38,996 SH   SOLE   0 0 38,996
INVSC S P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 92 1,647 SH   SOLE   0 0 1,647
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 99 2,027 SH   SOLE   0 0 2,027
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 48 720 SH   SOLE   0 0 720
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 8 391 SH   SOLE   0 0 391
INVSC ZACKS MID CAP ETF ZACKS MID CAP 46137Y401 72 755 SH   SOLE   0 0 755
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF DJ INDL AVG DV 46137V605 57 1,236 SH   SOLE   0 0 1,236
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 182 10,764 SH   SOLE   0 0 10,764
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 16 1,225 SH   SOLE   0 0 1,225
INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 9 50 SH   SOLE   0 0 50
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 28 179 SH   SOLE   0 0 179
INVSC SP 500 EQL WGHT HLTH CARE ETF S&P500 EQL HLT 46137V332 10 32 SH   SOLE   0 0 32
INVSC SP SMALLCAP 600 PURE VALUE ETF S&P SML600 VAL 46137V167 98 1,015 SH   SOLE   0 0 1,015
INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 23,501 66,862 SH   SOLE   0 0 66,862
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 333 4,404 SH   SOLE   0 0 4,404
INVESCO QQQ TRUST UNIT SER 1 46090E103 4,933 13,607 SH   SOLE   0 0 13,607
IOVANCE BIOTHERAPEUTICS COM 462260100 72 4,350 SH   SOLE   0 0 4,350
IRON MTN INC NEW COM 46284V101 91 1,634 SH   SOLE   0 0 1,634
ISHARES GOLD ETF ISHARES 464285105 47 1,285 SH   SOLE   0 0 1,285
ISHARES JP MRGN EM HIGH YLD BD ETF JP MRGN EM HI BD 464286285 5 120 SH   SOLE   0 0 120
ISHARES ESG AWARE MSCI EM ETF SUSTNBLE INTL 19761L201 69 1,869 SH   SOLE   0 0 1,869
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 4 151 SH   SOLE   0 0 151
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 7 183 SH   SOLE   0 0 183
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 4 108 SH   SOLE   0 0 108
ISHRS US AND INTL HIGH YIELD BD ETF US INTL HGH YLD 464286178 51 1,100 SH   SOLE   0 0 1,100
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 92 1,660 SH   SOLE   0 0 1,660
ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624 3 43 SH   SOLE   0 0 43
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 10 75 SH   SOLE   0 0 75
ISHARES SILVER TRUST ETF ISHARES 46428Q109 220 9,603 SH   SOLE   0 0 9,603
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 429 4,006 SH   SOLE   0 0 4,006
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,724 32,277 SH   SOLE   0 0 32,277
ISHARES US DIVIDEND AND BUYBACK ETF US DIVID BYBCK 46435U861 14 346 SH   SOLE   0 0 346
ISHARES MSCI KLD 400 SOCIAL INDX ETF MSCI KLD400 SOC 464288570 163 1,879 SH   SOLE   0 0 1,879
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 246 1,917 SH   SOLE   0 0 1,917
ISHARES MSCI EMERGING MARKETS ETF IV MSCI EMG MKT ETF 464287234 769 17,035 SH   SOLE   0 0 17,035
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4 60 SH   SOLE   0 0 60
ISHARES MSCI EAF MIN VOL FCT ETF MSCI EAFE MIN VL 46429B689 401 5,555 SH   SOLE   0 0 5,555
ISHARES MSCI EAFE GROWTH ETF EAFE VALUE ETF 464288877 65 675 SH   SOLE   0 0 675
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 213 4,233 SH   SOLE   0 0 4,233
ISHARES JPMORGAN USD MTS BOND ETF JPMORGAN USD EMG 464288281 9 95 SH   SOLE   0 0 95
ISHARES MSCI NWZLND ETF NEW ZEALAND ETF 464289123 3 52 SH   SOLE   0 0 52
ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF 46429B408 1 38 SH   SOLE   0 0 38
ISHARES ESG AWARE MSCI USA ETF XTRCK JP MRG ESG 233051747 207 2,044 SH   SOLE   0 0 2,044
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF U.S. FIXED INCME 46435U796 21 226 SH   SOLE   0 0 226
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 16 307 SH   SOLE   0 0 307
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 2 76 SH   SOLE   0 0 76
ISHARES CURRENCY HEDG MSCI EAFE ETF COM 43010T104 21 605 SH   SOLE   0 0 605
ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HI YD ETF 464288513 130 1,577 SH   SOLE   0 0 1,577
ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR 46435G672 4 76 SH   SOLE   0 0 76
ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1 9 SH   SOLE   0 0 9
ISHARES IBONDS DEC 2022 TERM ETF IBONDS DEC22 ETF 46434VBA7 1 48 SH   SOLE   0 0 48
ISHARES IBONDS TERM TREASURY ETF IBONDS 23 TRM TS 46436E882 1 47 SH   SOLE   0 0 47
ISHARES 7-10 YEAR TRSURY BOND ETF BARCLAYS 7 10 YR 464287440 17 155 SH   SOLE   0 0 155
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 96 1,386 SH   SOLE   0 0 1,386
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661 11 94 SH   SOLE   0 0 94
ISHARES TRT IS 5-10 INV GR CR BD ETF ISHS 5-10YR INVT 464288638 4 78 SH   SOLE   0 0 78
ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646 427 8,255 SH   SOLE   0 0 8,255
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515 4 13 SH   SOLE   0 0 13
ISHARES US PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 1 4 SH   SOLE   0 0 4
ISHARES US HEALTHCARE PRO ETF US HLTHCR PR ETF 464288828 1 5 SH   SOLE   0 0 5
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 172 2,829 SH   SOLE   0 0 2,829
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 636 2,370 SH   SOLE   0 0 2,370
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 213 1,978 SH   SOLE   0 0 1,978
ISHARES S&P SMLL CAP 600 GRTH ETF S&P SML 600 GWT 464287887 63 500 SH   SOLE   0 0 500
ISHARES MORNINGSTAR MID CAP ETF MRGSTR MD CP VAL 464288406 19 282 SH   SOLE   0 0 282
ISHS MSCI INTL QUALITY FACT ETF COM 45687V106 43 1,153 SH   SOLE   0 0 1,153
ISHS MSCI INTL SML CP MLTFCT ETF MSCI INTL SML CP 46434V266 25 725 SH   SOLE   0 0 725
ISHARES MORN SMALL CAP VALUE ETF MRNING SM CP ETF 464288703 16 279 SH   SOLE   0 0 279
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 4 92 SH   SOLE   0 0 92
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 7 59 SH   SOLE   0 0 59
ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 54 538 SH   SOLE   0 0 538
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 2 28 SH   SOLE   0 0 28
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 521 20,489 SH   SOLE   0 0 20,489
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,033 6,686 SH   SOLE   0 0 6,686
ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309 118 1,539 SH   SOLE   0 0 1,539
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 29 173 SH   SOLE   0 0 173
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2 8 SH   SOLE   0 0 8
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 963 4,692 SH   SOLE   0 0 4,692
ISHARES RUSSELL 2000 VALUE ETF IV RUS 2000 VAL ETF 464287630 27 166 SH   SOLE   0 0 166
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 23 91 SH   SOLE   0 0 91
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 121 1,207 SH   SOLE   0 0 1,207
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 55 463 SH   SOLE   0 0 463
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 28 775 SH   SOLE   0 0 775
ISHARES GLOBAL TECH ETF IV GLOBAL TECH ETF 464287291 104 1,790 SH   SOLE   0 0 1,790
ISHARES GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275 60 807 SH   SOLE   0 0 807
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL 46432F834 22 335 SH   SOLE   0 0 335
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 3 32 SH   SOLE   0 0 32
ISHARES MORN MLTI ASS INC IND ETF MRNGSTR INC ETF 46432F875 332 14,850 SH   SOLE   0 0 14,850
ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1 6 SH   SOLE   0 0 6
ISHARES US TRANSPORTATION ETF TRANS AVG ETF 464287192 4 15 SH   SOLE   0 0 15
ISHARES IBOXX INVT GRADE BOND ETF IBOXX INV CP ETF 464287242 445 3,681 SH   SOLE   0 0 3,681
ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM 46432F396 737 4,381 SH   SOLE   0 0 4,381
ISHARES CORE CONSERVATIVE ALLOC ETF CONSER ALLOC ETF 464289883 75 2,000 SH   SOLE   0 0 2,000
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 32 590 SH   SOLE   0 0 590
ISHARES PREFERRED INCOME SEC ETF PFD AND INCM SEC 464288687 38 1,049 SH   SOLE   0 0 1,049
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339 123 916 SH   SOLE   0 0 916
ISHS TRUST-GLO.R ETF GLOBAL REIT ETF 46434V647 97 3,314 SH   SOLE   0 0 3,314
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 1 31 SH   SOLE   0 0 31
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 25 372 SH   SOLE   0 0 372
ISHARES 1-3 YEAR TREASRY BOND ETF 1 3 YR TREAS BD 464287457 3,629 43,538 SH   SOLE   0 0 43,538
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407 256 5,825 SH   SOLE   0 0 5,825
ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 66 508 SH   SOLE   0 0 508
ISHRS 0-5 YEAR INV GRD CRPRAT ETF 0-5YR INVT GR CP 46434V100 552 11,174 SH   SOLE   0 0 11,174
ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 23 365 SH   SOLE   0 0 365
ISHARES SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 102 215 SH   SOLE   0 0 215
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 143 1,478 SH   SOLE   0 0 1,478
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 29 235 SH   SOLE   0 0 235
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 5,926 44,863 SH   SOLE   0 0 44,863
ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH 46435U853 2 60 SH   SOLE   0 0 60
ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN VOL 46429B697 127 1,632 SH   SOLE   0 0 1,632
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 2 25 SH   SOLE   0 0 25
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 1,386 13,256 SH   SOLE   0 0 13,256
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 5 45 SH   SOLE   0 0 45
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 359 2,305 SH   SOLE   0 0 2,305
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 9 84 SH   SOLE   0 0 84
ISHAR INTRT RAT HDG LNG TRM ETF IV INT RT HD LONG 46431W812 27 1,134 SH   SOLE   0 0 1,134
ISHARES INTERST RATE HDG COR BND ETF INT RT HDG C B 46431W705 30 321 SH   SOLE   0 0 321
BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 27 549 SH   SOLE   0 0 549
JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 85 SH   SOLE   0 0 85
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 26 519 SH   SOLE   0 0 519
JABIL INC COM 466313103 2 37 SH   SOLE   0 0 37
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR CL A 47215P106 0 6 SH   SOLE   0 0 6
JEFFERIES FINL COM 47233W109 3,947 120,149 SH   SOLE   0 0 120,149
US GLOBAL JETS ETF COM 26922A842 20 902 SH   SOLE   0 0 902
JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 6 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104 117 663 SH   SOLE   0 0 663
JPMORGAN CHASE & CO COM 46625H100 23 170 SH   SOLE   0 0 170
JP MORGAN CHASE ALERIAN ETN ALERIAN ML ETN 46625H365 1 33 SH   SOLE   0 0 33
KELLOGG CO KBW PREM YIELD 46138E594 17 256 SH   SOLE   0 0 256
KEMPHARM INC COM NEW 488445206 2 400 SH   SOLE   0 0 400
KEYCORP INC COM 493267108 110 4,915 SH   SOLE   0 0 4,915
KEYSIGHT TECH INC COM 494368103 13 80 SH   SOLE   0 0 80
KINDER MORGAN INC COM 49456B101 64 3,381 SH   SOLE   0 0 3,381
KOHLS CORP COM 500255104 11 180 SH   SOLE   0 0 180
KRANESHARES SSE STAR MRKT 50 IDX ETF SSE STAR MRKT 50 500767694 6 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES IN COM 502431109 12 48 SH   SOLE   0 0 48
LAS VEGAS SANDS CORP COM 517834107 25 655 SH   SOLE   0 0 655
LEAR CORP COM NEW 521865204 1 6 SH   SOLE   0 0 6
LIBERTY ALL STAR EQUITY COM NEW 902973304 67 8,250 SH   SOLE   0 0 8,250
LIBERTY GLOBAL INC F CLASS C COM NEW 521865204 3 114 SH   SOLE   0 0 114
LIBERTY LATIN AMER F CLASS C COM 532457108 0 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM SER C FRMLA 531229854 0 1 SH   SOLE   0 0 1
LINCOLN NTNL CO COM 534187109 1 14 SH   SOLE   0 0 14
LINDE PLC F SHS G5494J103 24 76 SH   SOLE   0 0 76
LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 450 SH   SOLE   0 0 450
LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 539439109 1 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 539830109 39 89 SH   SOLE   0 0 89
LOWES COMPANIES INC COM 548661107 21 103 SH   SOLE   0 0 103
LUCID GROUP INC COM 549498103 3 110 SH   SOLE   0 0 110
LULULEMON ATHLETICA COM 156700106 5 15 SH   SOLE   0 0 15
LUMEN TECHNOLOGIES INC COM 844741108 14 1,232 SH   SOLE   0 0 1,232
MACYS INC COM 55616P104 25 1,039 SH   SOLE   0 0 1,039
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 8 169 SH   SOLE   0 0 169
MARATHON PETE CORP COM 56585A102 15 175 SH   SOLE   0 0 175
MARINEMAX INC COM 567908108 4 99 SH   SOLE   0 0 99
MASTEC INC COM 576323109 7 75 SH   SOLE   0 0 75
MASTERCARD INC CLASS A CL A 57636Q104 43 120 SH   SOLE   0 0 120
MATTERPORT INC CLASS A COM CL A 577096100 0 13 SH   SOLE   0 0 13
MAXEON SOLAR TECHNOLOG F COM 58503F502 0 1 SH   SOLE   0 0 1
MAXLINEAR INC COM NEW 66510M204 44 756 SH   SOLE   0 0 756
MCDONALDS CORP COM 580135101 57 230 SH   SOLE   0 0 230
PHENIXFIN CORP COM 58503F502 135 3,290 SH   SOLE   0 0 3,290
MEDTRONIC PLC F SHS G5960L103 16 145 SH   SOLE   0 0 145
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE   0 0 1
MERCK & CO. INC. COM 58933Y105 23 285 SH   SOLE   0 0 285
META PLATFORMS INC CLASS A CL A 30303M102 255 1,148 SH   SOLE   0 0 1,148
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1 166 SH   SOLE   0 0 166
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS SPON ADR NEW 594837403 0 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY COM 595112103 46 588 SH   SOLE   0 0 588
MICROSOFT CORP COM 594918104 1,416 4,594 SH   SOLE   0 0 4,594
MICROSTRATEGY INC CLASS A CL A NEW 594972408 5 10 SH   SOLE   0 0 10
MODERNA INC COM 594918104 2 13 SH   SOLE   0 0 13
MONDELEZ INTL CLASS A CL A 609207105 37 593 SH   SOLE   0 0 593
MONSTER BEVERAGE CORPORA COM 02209S103 2 28 SH   SOLE   0 0 28
MPLX LP LP COM 58933Y105 11 326 SH   SOLE   0 0 326
NEOGENOMICS INC COM NEW 64049M209 4 320 SH   SOLE   0 0 320
NETAPP INC COM 64110D104 55 657 SH   SOLE   0 0 657
NETFLIX INC COM 64110L106 21 57 SH   SOLE   0 0 57
NEW YORK CMNTY BANCO COM 649445103 49 4,555 SH   SOLE   0 0 4,555
NEWAGE INC COM 650194103 1 2,500 SH   SOLE   0 0 2,500
NEXTERA ENERGY INC COM 65339F101 36 421 SH   SOLE   0 0 421
NIKE INC CLASS B CL B 654106103 21 154 SH   SOLE   0 0 154
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADS 62914V106 8 388 SH   SOLE   0 0 388
NISOURCE INC 00500 COM 65473P105 2 60 SH   SOLE   0 0 60
NORTHERN DYN MINERL F COM 63934E108 2 3,750 SH   SOLE   0 0 3,750
NORTHROP GRUMMAN CORP COM 666807102 376 841 SH   SOLE   0 0 841
NORWEGIAN CRUISE LIN F SHS G66721104 0 19 SH   SOLE   0 0 19
NOW INC COM 67011P100 1 50 SH   SOLE   0 0 50
NUVEEN ESG MID CAP VALUE ETF NUVEEN ESG MIDVL 67092P508 98 2,709 SH   SOLE   0 0 2,709
NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMLCP 67092P607 113 2,827 SH   SOLE   0 0 2,827
NUVEEN ENHANCED MUNICIPA COM 67074M101 2 148 SH   SOLE   0 0 148
NVIDIA CORP COM 67066G104 1,299 4,761 SH   SOLE   0 0 4,761
OCUGEN INC OSHS GBL INTER 67110P704 29 8,910 SH   SOLE   0 0 8,910
OMEGA HLTHCARE INVTS REIT COM 681936100 8 270 SH   SOLE   0 0 270
ON SEMICONDUCTOR CO COM 682189105 3 50 SH   SOLE   0 0 50
ONEOK INC COM 682680103 49 700 SH   SOLE   0 0 700
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 684060106 1 52 SH   SOLE   0 0 52
O REILLY AUTOMOTIVE COM 68902V107 12 18 SH   SOLE   0 0 18
ORGANON & CO COM 68622V106 1 15 SH   SOLE   0 0 15
O'SHARES GLOBAL INTERNET GIANTS ETF OSHS GBL INTER 67110P704 526 13,966 SH   SOLE   0 0 13,966
OVERSTOCK COM INC COM 690370101 0 3 SH   SOLE   0 0 3
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 62 1,239 SH   SOLE   0 0 1,239
PACER BNCHMRK IND RL EST SCTR ETF BNCHMRK INDSTR 69374H766 128 2,522 SH   SOLE   0 0 2,522
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 3 240 SH   SOLE   0 0 240
PALO ALTO NETWORKS COM 697435105 4 6 SH   SOLE   0 0 6
PAYPAL HOLDINGS INCORPOR COM 70450Y103 29 248 SH   SOLE   0 0 248
PEPSICO INC COM 713448108 54 322 SH   SOLE   0 0 322
PERFICIENT INC COM 71375U101 14 123 SH   SOLE   0 0 123
PFIZER INC COM 717081103 170 3,277 SH   SOLE   0 0 3,277
P G & E CORP COM 69331C108 368 30,815 SH   SOLE   0 0 30,815
PHILIP MORRIS INTL COM 718172109 109 1,163 SH   SOLE   0 0 1,163
PHILLIPS 66 COM 718546104 630 7,289 SH   SOLE   0 0 7,289
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 81 800 SH   SOLE   0 0 800
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD 72201R783 9 91 SH   SOLE   0 0 91
P J T PARTNERS INCORPORA CLASS A COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202 9 330 SH   SOLE   0 0 330
PPL CORP COM 69351T106 1 34 SH   SOLE   0 0 34
PRECIPIO DIAGNOSTICS INC COM 74019L503 8 6,000 SH   SOLE   0 0 6,000
PREF APT COMMUNITIES REIT COM 74039L103 451 18,099 SH   SOLE   0 0 18,099
PROCTER & GAMBLE COM 742718109 43 283 SH   SOLE   0 0 283
PROLOGIS INC. REIT COM 74340W103 3 17 SH   SOLE   0 0 17
PROSHARES HIGH YILD INT RATE HED ETF HGH YLD INT RATE 74348A541 23 375 SH   SOLE   0 0 375
PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG 74347B607 37 517 SH   SOLE   0 0 517
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 1,119 11,790 SH   SOLE   0 0 11,790
PRUDENTIAL FINL COM 744320102 1 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101 8 64 SH   SOLE   0 0 64
QUALIGEN THERAPEUTICS IN UNIT SER 1 46090E103 2 3,500 SH   SOLE   0 0 3,500
RADWARE LTD F GLOBAL REIT ETF 46434V647 21 662 SH   SOLE   0 0 662
RAMBUS INC. COM 750917106 5 155 SH   SOLE   0 0 155
RAYMOND JAMES FINL COM 754730109 2 19 SH   SOLE   0 0 19
RAYTHEON TECHNOLOGIES CO COM 75513E101 30 304 SH   SOLE   0 0 304
REALTY INCOME CORP DISCO REIT COM 756109104 952 13,742 SH   SOLE   0 0 13,742
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 378 SH   SOLE   0 0 378
RESOLUTE FOREST PROD COM 76117W109 1 84 SH   SOLE   0 0 84
RHYTHM PHARMACEUTICALS I S&P SML600 VAL 46137V167 44 3,812 SH   SOLE   0 0 3,812
ROBLOX CORP CLASS A CL A 771049103 1 26 SH   SOLE   0 0 26
SALESFORCE COM COM 79466L302 39 182 SH   SOLE   0 0 182
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 803054204 1 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD F COM 806857108 13 303 SH   SOLE   0 0 303
SCHWAB FUNDAMENTAL US SMALL COM ETF SCHWAB FDT US SC 808524763 891 16,665 SH   SOLE   0 0 16,665
SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748 14 392 SH   SOLE   0 0 392
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730 20 698 SH   SOLE   0 0 698
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755 144 4,473 SH   SOLE   0 0 4,473
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 282 5,946 SH   SOLE   0 0 5,946
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,752 32,822 SH   SOLE   0 0 32,822
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10,851 137,546 SH   SOLE   0 0 137,546
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 260 9,357 SH   SOLE   0 0 9,357
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 630 17,158 SH   SOLE   0 0 17,158
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 213 2,843 SH   SOLE   0 0 2,843
CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES US REIT ETF 808524847 459 18,442 SH   SOLE   0 0 18,442
SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722 20 462 SH   SOLE   0 0 462
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 263 3,469 SH   SOLE   0 0 3,469
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 423 8,544 SH   SOLE   0 0 8,544
SCHWAB US TIPS ETF US TIPS ETF 808524870 987 16,250 SH   SOLE   0 0 16,250
SCHWAB INTERMEDIATE TERM US TRS ETF INTRM TRM TRES 808524854 276 5,180 SH   SOLE   0 0 5,180
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 1,129 15,821 SH   SOLE   0 0 15,821
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 164 3,042 SH   SOLE   0 0 3,042
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 2,223 43,964 SH   SOLE   0 0 43,964
SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 3 32 SH   SOLE   0 0 32
ENERGY SELECT SECTOR SPDR ETF IV ENERGY 81369Y506 288 3,764 SH   SOLE   0 0 3,764
SELECT STR FINANCIAL SELECT S ETF IV SBI INT-FINL 81369Y605 43 1,114 SH   SOLE   0 0 1,114
SELECT SECTOR INDUSTRIAL SPDR ETF SBI INT-INDS 81369Y704 3 33 SH   SOLE   0 0 33
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 260 1,639 SH   SOLE   0 0 1,639
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 214 2,818 SH   SOLE   0 0 2,818
SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 41 551 SH   SOLE   0 0 551
SERVICE PPTYS TR REIT COM SH BEN INT 81761L102 2 207 SH   SOLE   0 0 207
SHERWIN WILLIAMS CO COM 824348106 19 77 SH   SOLE   0 0 77
SHOPIFY INC F CLASS A CL A 82509L107 22 32 SH   SOLE   0 0 32
SILVERCORP METALS F COM 82835P103 11 3,000 SH   SOLE   0 0 3,000
SIRIUS XM HLDGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 27
SNAP INC CLASS A CL A 83304A106 3 88 SH   SOLE   0 0 88
SNOWFLAKE INC CLASS A COM 842587107 23 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 27 379 SH   SOLE   0 0 379
SOUTHERN COPPER CORP D F COM 84265V105 8 100 SH   SOLE   0 0 100
SOUTHWEST AIRLINES COM 844741108 7 159 SH   SOLE   0 0 159
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 109 315 SH   SOLE   0 0 315
SPDR GOLD SHARES ETF GOLD SHS 78463V107 114 632 SH   SOLE   0 0 632
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF MSCI EAFE STRTGC 78463X434 8 106 SH   SOLE   0 0 106
SPDR DOW JONE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 30 556 SH   SOLE   0 0 556
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 3 82 SH   SOLE   0 0 82
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509 5 124 SH   SOLE   0 0 124
SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 271 4,023 SH   SOLE   0 0 4,023
SPDR S&P 500 ETF TR UNIT 78462F103 4,672 10,344 SH   SOLE   0 0 10,344
SPDR BLOOMBERG CONVRTBL SECRS ETF BLMBRG BRC CNVRT 78464A359 238 3,097 SH   SOLE   0 0 3,097
SPDR BLOOMBG EMG MRKT LCL BND ETF BLOOMBERG EMERGI 78464A391 3 142 SH   SOLE   0 0 142
SPDR BLOOMBERG INT GRD FLT RT ETF BLOMBERG BRC INV 78468R200 211 6,932 SH   SOLE   0 0 6,932
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 14 134 SH   SOLE   0 0 134
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 8 116 SH   SOLE   0 0 116
SPDR SSGA US LG CP LW VLT INX ETF SSGA US LRG ETF 78468R804 98 679 SH   SOLE   0 0 679
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 12,644 179,650 SH   SOLE   0 0 179,650
SPDR ICE PREFERRED SECURITIES ETF WELLS FG PFD ETF 78464A292 21 545 SH   SOLE   0 0 545
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 24 196 SH   SOLE   0 0 196
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 2 14 SH   SOLE   0 0 14
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 108 844 SH   SOLE   0 0 844
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 32 376 SH   SOLE   0 0 376
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 12,518 150,218 SH   SOLE   0 0 150,218
SPDR PORTFOLIO HIGH YIELD BND ETF PORTFLI HIGH YLD 78468R606 197 7,861 SH   SOLE   0 0 7,861
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375 8 245 SH   SOLE   0 0 245
SPDR PORTFOLIO TIPS ETF COM 848637104 25 839 SH   SOLE   0 0 839
SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474 436 14,479 SH   SOLE   0 0 14,479
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 0 3 SH   SOLE   0 0 3
SPDR SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 14 487 SH   SOLE   0 0 487
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 18 401 SH   SOLE   0 0 401
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2 35 SH   SOLE   0 0 35
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 3 82 SH   SOLE   0 0 82
SPDR S&P HOMEBUILDERS ETF IV S&P HOMEBUILD 78464A888 75 1,183 SH   SOLE   0 0 1,183
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 5 85 SH   SOLE   0 0 85
SPDR NYSE TECHNOLOGY ETF COM 30231G102 70 500 SH   SOLE   0 0 500
SPECTRUM BRANDS HLDG COM 84790A105 38 432 SH   SOLE   0 0 432
SPIRE INC COM 84857L101 123 1,720 SH   SOLE   0 0 1,720
SPLUNK INC COM 848637104 1 5 SH   SOLE   0 0 5
SPOTIFY TECHNOLOGY F SHS L8681T102 3 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD & S TR UNIT 85208R101 4 194 SH   SOLE   0 0 194
SPROTT PHYSICAL GOLD ETV UNIT 85207H104 41 2,689 SH   SOLE   0 0 2,689
SPROTT PHYS SILVER TR F SPROTT PHYSICAL SILVER TR UNIT 85207K107 227 25,835 SH   SOLE   0 0 25,835
S P X CORP COM 784635104 6 122 SH   SOLE   0 0 122
S P X FLOW INC 00500 COM 78469X107 6 71 SH   SOLE   0 0 71
BLOCK INC CLASS A CL A 852234103 16 116 SH   SOLE   0 0 116
SPDR BLACKSTONE SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 1,076 23,930 SH   SOLE   0 0 23,930
STAG INDUSTRIAL INC REIT COM 85254J102 19 460 SH   SOLE   0 0 460
STANLEY BLACK & DECK COM 854502101 1 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109 14 150 SH   SOLE   0 0 150
STARWOOD PPTY TRUST REIT COM 85571B105 11 464 SH   SOLE   0 0 464
STRATGY SHARS NASDAQ 7HANDL INDX ETF NS 7HANDL IDX 86280R506 50 2,075 SH   SOLE   0 0 2,075
STRYKER CORP COM 863667101 30 111 SH   SOLE   0 0 111
STURM RUGER & CO INC COM 864159108 2 27 SH   SOLE   0 0 27
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS SPONSORED ADR 86562M209 1 210 SH   SOLE   0 0 210
SUNPOWER CORP COM 867652406 2 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 2 19 SH   SOLE   0 0 19
T-MOBILE US INC COM 872590104 18 139 SH   SOLE   0 0 139
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 5 49 SH   SOLE   0 0 49
TAKE TWO INTERACTV COM 874054109 1 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 60 282 SH   SOLE   0 0 282
TATA MOTORS LIMITED F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 876568502 1 29 SH   SOLE   0 0 29
TE CONNECTIVITY LTD F REG SHS H84989104 1 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101 735 682 SH   SOLE   0 0 682
TEXAS INSTRUMENTS COM 882508104 12 64 SH   SOLE   0 0 64
TILRAY BRANDS INC CLASS 2 COM CL 2 88688T100 1 135 SH   SOLE   0 0 135
TJX COMPANIES INC COM 872540109 1 24 SH   SOLE   0 0 24
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109 1 15 SH   SOLE   0 0 15
TWITTER INC COM 90184L102 5 128 SH   SOLE   0 0 128
TYME TECHNOLOGIES INC COM 90238J103 0 300 SH   SOLE   0 0 300
TYSON FOODS INC CLASS A CL A 902494103 1 14 SH   SOLE   0 0 14
ULTA BEAUTY INC. COM 90384S303 4 11 SH   SOLE   0 0 11
UNION PACIFIC CORP COM 907818108 9 33 SH   SOLE   0 0 33
UNITED AIRLINES HLDGS COM 910047109 12 252 SH   SOLE   0 0 252
UNITED PARCEL SRVC CLASS B CL B 911312106 6 27 SH   SOLE   0 0 27
UNITED RENTALS INC COM 911363109 16 44 SH   SOLE   0 0 44
UNITED STATES STL CORP NEW COM 912909108 23 600 SH   SOLE   0 0 600
UNITED STATES OIL FUND, LP UNITS 91232N207 23 312 SH   SOLE   0 0 312
UNITEDHEALTH GRP INC COM 91324P102 169 332 SH   SOLE   0 0 332
UNITI GROUP INC COM 91325V108 0 14 SH   SOLE   0 0 14
UNITY SOFTWARE INC COM 91332U101 0 1 SH   SOLE   0 0 1
UNUM GROUP COM 91529Y106 27 1,000 SH   SOLE   0 0 1,000
U S BANCORP COM NEW 902973304 69 1,305 SH   SOLE   0 0 1,305
VF CORP COM 918204108 21 377 SH   SOLE   0 0 377
VALERO ENERGY CORP COM 91913Y100 1 12 SH   SOLE   0 0 12
VANECK J P MORGAN EM LCL CRY BND ETF URANIUM NUCLEAR 92189H300 7 242 SH   SOLE   0 0 242
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 167 4,364 SH   SOLE   0 0 4,364
VANECK EMERGING MRK HGH YLD BND ETF EMERGING MKTS HI 92189F353 18 900 SH   SOLE   0 0 900
VANECK INTERNATIONAL HIGH YIELD BOND ETF INTL HIGH YIELD 92189F445 0 1 SH   SOLE   0 0 1
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 129 1,720 SH   SOLE   0 0 1,720
VANECK PREFERRED SECURT EX FNCL ETF PFD SECS EX FINL 92189F429 272 13,220 SH   SOLE   0 0 13,220
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 8 97 SH   SOLE   0 0 97
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 3 35 SH   SOLE   0 0 35
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 178 2,237 SH   SOLE   0 0 2,237
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 15 190 SH   SOLE   0 0 190
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 7 33 SH   SOLE   0 0 33
VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 922908595 27 108 SH   SOLE   0 0 108
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 955 5,426 SH   SOLE   0 0 5,426
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 158 1,461 SH   SOLE   0 0 1,461
VANGUARD MID CAP ETF MID CAP ETF 922908629 73 305 SH   SOLE   0 0 305
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 88 587 SH   SOLE   0 0 587
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 27 65 SH   SOLE   0 0 65
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,187 5,213 SH   SOLE   0 0 5,213
VANGUARD VALUE ETF VALUE ETF 922908744 5,685 38,469 SH   SOLE   0 0 38,469
VANGUARD GROWTH ETF GROWTH ETF 922908736 4,292 14,925 SH   SOLE   0 0 14,925
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 17 81 SH   SOLE   0 0 81
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 131 2,105 SH   SOLE   0 0 2,105
VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 9 179 SH   SOLE   0 0 179
VGRD FTSE ALL WRLD EX US SML CAP ETF FTSE SMCAP ETF 922042718 2 15 SH   SOLE   0 0 15
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 260 2,570 SH   SOLE   0 0 2,570
VANGUARD FTSE EMERGING MARK ETF IV FTSE EMR MKT ETF 922042858 31 662 SH   SOLE   0 0 662
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 25 480 SH   SOLE   0 0 480
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 47 544 SH   SOLE   0 0 544
VANGUARD LONG TERM COR BD ETF LG-TERM COR BD 92206C813 43 455 SH   SOLE   0 0 455
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 18 231 SH   SOLE   0 0 231
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 5 75 SH   SOLE   0 0 75
VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 7 145 SH   SOLE   0 0 145
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 2,487 15,338 SH   SOLE   0 0 15,338
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 63 1,054 SH   SOLE   0 0 1,054
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,072 22,322 SH   SOLE   0 0 22,322
VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810 81 1,023 SH   SOLE   0 0 1,023
VANGUARD EMERGING MARKT GOVT BND ETF EMERG MKT BD ETF 921946885 7 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,042 9,280 SH   SOLE   0 0 9,280
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794 15 225 SH   SOLE   0 0 225
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 7 62 SH   SOLE   0 0 62
VANGUARD ENERGY ETF ENERGY ETF 92204A306 780 7,285 SH   SOLE   0 0 7,285
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 62 150 SH   SOLE   0 0 150
VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF 92204A504 51 200 SH   SOLE   0 0 200
VBI VACCINES INC F SML CP GRW ETF 922908595 2 1,150 SH   SOLE   0 0 1,150
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATN COM 92343V104 293 5,759 SH   SOLE   0 0 5,759
VERTEX PHARMACEUTICA COM 92532F100 4 16 SH   SOLE   0 0 16
VIATRIS INC COM 92556V106 0 43 SH   SOLE   0 0 43
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 98 3,300 SH   SOLE   0 0 3,300
VIRGIN GALACTIC HLDGS IN CLASS A COM 92766K106 0 25 SH   SOLE   0 0 25
VIRTUS TERRANOVA US QUALITY MOTM ETF VIRTUS US QLTY 92790A504 1 21 SH   SOLE   0 0 21
VISA INC CLASS A COM CL A 92826C839 22 101 SH   SOLE   0 0 101
VMWARE INC CLASS A CL A COM 928563402 9 80 SH   SOLE   0 0 80
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 6 351 SH   SOLE   0 0 351
WABTEC COM 929740108 14 142 SH   SOLE   0 0 142
WALMART INC COM 931142103 138 930 SH   SOLE   0 0 930
WALT DISNEY CO COM 254687106 75 548 SH   SOLE   0 0 548
WASTE MANAGEMENT INC COM 94106L109 187 1,182 SH   SOLE   0 0 1,182
W E C ENERGY GROUP INC COM 92939U106 14 136 SH   SOLE   0 0 136
WELLS FARGO & CO COM 949746101 31 635 SH   SOLE   0 0 635
WHEATON PRECIOUS METAL F COM 962879102 305 6,417 SH   SOLE   0 0 6,417
WHIRLPOOL CORP COM 963320106 2 14 SH   SOLE   0 0 14
WILLIAMS COS INC COM 969457100 20 585 SH   SOLE   0 0 585
WISDOMTREE YIELD ENHNC U S AGGRE ETF YIELD ENHANCD US 97717X511 219 4,574 SH   SOLE   0 0 4,574
WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD 97717W315 81 1,859 SH   SOLE   0 0 1,859
WISDOMTREE US QLT DIV GRW ETF US QTLY DIV GRT 97717X669 26 408 SH   SOLE   0 0 408
WISDOMTREE US MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 82 1,840 SH   SOLE   0 0 1,840
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422 3 75 SH   SOLE   0 0 75
WISDOMTREE US MIDCAP ETF US MIDCAP FUND 97717W570 28 520 SH   SOLE   0 0 520
WISDOMTREE INT RT HDG HGH YLD ETF HEDGED HI YLD BD 97717W430 24 1,075 SH   SOLE   0 0 1,075
WISDOMTREE YLD ENHN U S SHRT TRM ETF YIELD ENHANCED 97717Y808 25 512 SH   SOLE   0 0 512
WSDMTRE EMRG MKT EX STT OWN ENTER ET EM EX ST-OWNED 97717X578 48 1,478 SH   SOLE   0 0 1,478
SPDR GOLD MINISHARES ETV SPDR GLD MINIS 98149E204 7 169 SH   SOLE   0 0 169
XCEL ENERGY INC COM 98389B100 14 190 SH   SOLE   0 0 190
YETI HOLDINGS INCORPORAT COM 98585X104 7 119 SH   SOLE   0 0 119
ZIMMER BIOMET HLDGS COM 98956P102 1 4 SH   SOLE   0 0 4
ZOETIS INC CLASS A CL A 98978V103 1 5 SH   SOLE   0 0 5
BLACKROCK SCIENCE AND TE SHS BEN INT 09260K101 29 975 SH   SOLE   0 0 975
INTERCONTINENTAL EXC COM 45866F104 13 102 SH   SOLE   0 0 102
CBRE GLOBAL REAL ESTATE COM 12504G100 2 270 SH   SOLE   0 0 270
II-VI INC COM 902104108 4 50 SH   SOLE   0 0 50
IMMUNOGEN INC COM 45253H101 0 13 SH   SOLE   0 0 13
INDONESIA ENERGY CORP F ORD SHS G4760X102 12 550 SH   SOLE   0 0 550
IONIS PHARMACEUTICALS IN COM 462222100 0 11 SH   SOLE   0 0 11
IRIDIUM COMMUNICATIONS I COM 46269C102 0 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107 1 2 SH   SOLE   0 0 2
SPARKLINE INTANGIBLE VALUE ETF SPARKLINE INTANG 02072L771 1 55 SH   SOLE   0 0 55
INVENTRUST PPTYS CORP COM NEW 46124J201 12 391 SH   SOLE   0 0 391
ISHARES US TELECOM ETF US TELECOM ETF 464287713 3 90 SH   SOLE   0 0 90
JOHNSON CONTROLS INTER F SHS G51502105 1 13 SH   SOLE   0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 978 SH   SOLE   0 0 978
KROGER CO COM 501044101 57 1,000 SH   SOLE   0 0 1,000
KRANESHARES GLOBAL CARBON STG ETF GLOBAL CARB STRA 500767678 0 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CO CLASS A COM SER A 530307107 0 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CO CLASS C COM SER C 530307305 0 1 SH   SOLE   0 0 1
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 0 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208 14 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COM A SIRIUSXM 531229409 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM COM C SIRIUSXM 531229607 0 5 SH   SOLE   0 0 5
LYFT INC CLASS A CL A COM 55087P104 0 5 SH   SOLE   0 0 5
LIVE NATION ENTRTMNT COM 538034109 0 1 SH   SOLE   0 0 1
MANCHESTER UTD PLC F CLASS A ORD CL A G5784H106 0 10 SH   SOLE   0 0 10
MONGODB INC CLASS A CL A COM 60937P106 0 1 SH   SOLE   0 0 1
23ANDME HOLDING CO F CLASS A CLASS A COM 90138Q108 2 500 SH   SOLE   0 0 500
METEN HOLDING GROUP LT F ORD SHS G6055H114 0 2,000 SH   SOLE   0 0 2,000
VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT 92189F452 9 520 SH   SOLE   0 0 520
MP MATERIALS CORP CLASS A COM CL A 553368101 0 3 SH   SOLE   0 0 3
MONOLITHIC POWER SYS COM 609839105 5 10 SH   SOLE   0 0 10
MATCH GROUP INC NEW COM 57667L107 0 3 SH   SOLE   0 0 3
NEWMONT CORP COM 651639106 3 32 SH   SOLE   0 0 32
BARINGS BDC INC COM 06759L103 101 9,745 SH   SOLE   0 0 9,745
NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 28 650 SH   SOLE   0 0 650
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 19 213 SH   SOLE   0 0 213
NEXGEL INC COM 65344E107 0 3 SH   SOLE   0 0 3
BROOKFIELD BUSINESS CO F CLASS A CL A EXC SUB VTG 11259V106 1 29 SH   SOLE   0 0 29
OAKTREE SPECIALTY LENDIN COM 67401P108 2 331 SH   SOLE   0 0 331
ORION OFFICE REIT INC COM 68629Y103 16 1,146 SH   SOLE   0 0 1,146
ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADS 687305102 0 50 SH   SOLE   0 0 50
AMERICAN WATER WORKS COM 030420103 12 73 SH   SOLE   0 0 73
UIPATH INC CL A 90364P105 0 5 SH   SOLE   0 0 5
PIMCO DYNAMIC INCOME CF SHS 72201Y101 932 38,249 SH   SOLE   0 0 38,249
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22 647 SH   SOLE   0 0 647
PENUMBRA INC COM 70975L107 9 40 SH   SOLE   0 0 40
PULTEGROUP INC COM 745867101 17 400 SH   SOLE   0 0 400
KIDPIK CORP COM 49382L108 0 100 SH   SOLE   0 0 100
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