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
10X GENOMICS INC CL A COM 88025U109 0 1 SH   SOLE   0 0 1
23ANDME HOLDING CO F CLASS A CLASS A COM 90138Q108 1 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 20 157 SH   SOLE   0 0 157
A G N C INVESTMENT CORP COM 00123Q104 0 5 SH   SOLE   0 0 5
A T & T INC COM 00206R102 2,927 139,660 SH   SOLE   0 0 139,660
A10 NETWORKS INC COM 00507W206 15 1,050 SH   SOLE   0 0 1,050
ABBOTT LABORATORIES COM 002824100 15 139 SH   SOLE   0 0 139
ABBOTT LABS COM 002824100 12 130 SH   SOLE   0 0 130
ABBVIE INC COM 00287Y109 428 2,794 SH   SOLE   0 0 2,794
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,163 67,132 SH   SOLE   0 0 67,132
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 21 250 SH   SOLE   0 0 250
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 538 27,618 SH   SOLE   0 0 27,618
ABRDN ETFS BBRG ALL COMD K1 003261104 532 19,574 SH   SOLE   0 0 19,574
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 72 2,012 SH   SOLE   0 0 2,012
ACADIA HEALTHCARE COMPANY IN COM 05156X884 8 539 SH   SOLE   0 0 539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 33 SH   SOLE   0 0 33
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
ACTIVISION BLIZZARD INC COM 00507V109 4 54 SH   SOLE   0 0 54
ACUSHNET HOLDINGS CORP COM 005098108 21 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 678 1,853 SH   SOLE   0 0 1,853
ADVANCE AUTO PARTS INC COM 00751Y106 7 43 SH   SOLE   0 0 43
ADVANCED MICRO DEVIC COM 007903107 98 1,287 SH   SOLE   0 0 1,287
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 360 SH   SOLE   0 0 360
AERCAP HOLDINGS NV SHS N00985106 1 22 SH   SOLE   0 0 22
AEROVIRONMENT INC COM 11135F101 8 100 SH   SOLE   0 0 100
AFFIRM HLDGS INC COM CL A 00827B106 0 6 SH   SOLE   0 0 6
AFLAC INC COM 001055102 13 243 SH   SOLE   0 0 243
AGILENT TECHNOLOGIES COM 00846U101 2 17 SH   SOLE   0 0 17
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 20 750 SH   SOLE   0 0 750
AIR LEASE CORP CL A 00912X302 3 47 SH   SOLE   0 0 47
AIR PROD & CHEMICALS INC COM 009158106 20 84 SH   SOLE   0 0 84
AIRBNB INC COM CL A 009066101 1 16 SH   SOLE   0 0 16
AKAMAI TECHNOLOGIES INC COM 012653101 12 130 SH   SOLE   0 0 130
ALBEMARLE CORP COM 015351109 13 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,865 25,205 SH   SOLE   0 0 25,205
ALLIANZIM US LARGE CAP BUFFER10 ETF US LRG CP BUFR10 00888H703 270 11,000 SH   SOLE   0 0 11,000
ALLIANZIM US LRG CAP BUFER10 APR ETF US LRG CP BUF10 00888H109 99 3,750 SH   SOLE   0 0 3,750
ALLIANZIM US LRG CAP BUFER20 APR ETF US LRG CP BUF20 00888H208 101 4,000 SH   SOLE   0 0 4,000
ALLIANZIM US LRGE CAP BUFF20 OCT ETF US LRG CP BUFR20 00888H505 1 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 315 144 SH   SOLE   0 0 144
ALPHABET INC CAP STK CL A 02079K305 453 208 SH   SOLE   0 0 208
ALPS ETF TR ALERIAN MLP 00162Q452 104 3,028 SH   SOLE   0 0 3,028
ALTRIA GROUP INC COM 02209S103 323 7,744 SH   SOLE   0 0 7,744
AMAZON COM INC COM 023135106 1,485 13,984 SH   SOLE   0 0 13,984
AMBEV S A F SPONSORED ADR 02319V103 0 158 SH   SOLE   0 0 158
AMC ENTMT HLDGS INC CL A COM 00165C104 3 200 SH   SOLE   0 0 200
AMC NETWORKS INC CL CLASS A CL A 00164V103 0 4 SH   SOLE   0 0 4
AMEREN CORP COM 023608102 125 1,388 SH   SOLE   0 0 1,388
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 240 SH   SOLE   0 0 240
AMERICAN ELEC PWR CO INC COM 025537101 10 106 SH   SOLE   0 0 106
AMERICAN EXPRESS CO COM 025816109 7 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 22 86 SH   SOLE   0 0 86
AMERICAN WATER WORKS COM 030420103 11 73 SH   SOLE   0 0 73
AMERISOURCEBERGEN CORP COM 03073E105 17 122 SH   SOLE   0 0 122
AMGEN INC COM 031162100 230 944 SH   SOLE   0 0 944
AMPLIFY ETF TR HIGH INCOME 032108847 52 4,075 SH   SOLE   0 0 4,075
AMPLIFY ETF TR BLACKROCK ULTRA 46434V878 3 75 SH   SOLE   0 0 75
ANALOG DEVICES INC COM 032654105 187 1,278 SH   SOLE   0 0 1,278
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 874 SH   SOLE   0 0 874
ANYWHERE REAL ESTATE INC COM 75605Y106 0 12 SH   SOLE   0 0 12
APOLLO GLOBAL MANAGEMENT COM 03769M106 3 62 SH   SOLE   0 0 62
APPLE INC COM 037833100 1,168 8,543 SH   SOLE   0 0 8,543
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105 36 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109 5 53 SH   SOLE   0 0 53
ARBOR REALTY TRUST INC COM 038923108 4 300 SH   SOLE   0 0 300
ARBUTUS BIOPHARMA CORP COM 004225108 2 600 SH   SOLE   0 0 600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 25 SH   SOLE   0 0 25
ARCH CAP GROUP LTD F ORD G0450A105 2 46 SH   SOLE   0 0 46
ARES CAPITAL CORP COM 04010L103 8 461 SH   SOLE   0 0 461
ARK ETF TR INNOVATION ETF 00214Q104 24 605 SH   SOLE   0 0 605
ARK ETF TR GENOMIC REV ETF 00214Q302 2 50 SH   SOLE   0 0 50
ARK ETF TR FINTECH INNOVA 00214Q708 6 371 SH   SOLE   0 0 371
ASGN INC COM 00191U102 12 138 SH   SOLE   0 0 138
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 0 1 SH   SOLE   0 0 1
ASPEN TECHNOLOGY INC COM 097023105 1 4 SH   SOLE   0 0 4
ASTRA SPACE INC COM CL A 04634X103 2 1,600 SH   SOLE   0 0 1,600
ATHERSYS INC NEW COM 04744L107 3 10,000 SH   SOLE   0 0 10,000
ATLASSIAN CORP PLC F CLASS A CL A G06242104 0 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105 14 129 SH   SOLE   0 0 129
AURORA CANNABIS INC COM 05156X884 0 48 SH   SOLE   0 0 48
AUTODESK INC COM 052769106 18 107 SH   SOLE   0 0 107
AUTOMATIC DATA PROCESSING IN COM 053015103 11 53 SH   SOLE   0 0 53
AUTONATION INC COM 05329W102 21 184 SH   SOLE   0 0 184
AVANGRID INC COM 05351W103 2 34 SH   SOLE   0 0 34
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
AXCELIS TECHNOLOGIES COM NEW 054540208 0 2 SH   SOLE   0 0 2
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 71 SH   SOLE   0 0 71
BAIDU INC SPON ADR REP A 056752108 25 167 SH   SOLE   0 0 167
BANCO SANTANDER S.A. ADR 05964H105 0 129 SH   SOLE   0 0 129
BANK MONTREAL QUE F COM 063670101 9 95 SH   SOLE   0 0 95
BANK NOVA SCOTIA F COM 064149107 9 146 SH   SOLE   0 0 146
BANK OZK COM 06417N103 19 500 SH   SOLE   0 0 500
BARCLAYS IPATH SHILLER CAPE ETN IPTH SHILR CAPE 06742A669 16 860 SH   SOLE   0 0 860
BARINGS BDC INC COM 06759L103 171 18,387 SH   SOLE   0 0 18,387
BAXTER INTL INC COM 071813109 1 18 SH   SOLE   0 0 18
BEACON ROOFING SUPPLY INC COM 073685109 28 548 SH   SOLE   0 0 548
BERKLEY W R CORP COM 084423102 7 98 SH   SOLE   0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,289 136,581 SH   SOLE   0 0 136,581
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 088606108 1 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 28 137 SH   SOLE   0 0 137
BIONANO GENOMICS INC SPONSORED ADR 055622104 12 9,000 SH   SOLE   0 0 9,000
BK OF AMERICA CORP COM 060505104 211 6,769 SH   SOLE   0 0 6,769
BLACKROCK INC COM 09247X101 9 15 SH   SOLE   0 0 15
BLACKROCK SCIENCE AND TE SHS BEN INT 09260K101 39 1,976 SH   SOLE   0 0 1,976
BLACKROCK SCIENCE TECHNO SHS 09258G104 65 1,988 SH   SOLE   0 0 1,988
BLACKSTONE GROUP INC COM CL A 09260D107 562 6,159 SH   SOLE   0 0 6,159
BLOCK H & R INC COM 093671105 8 212 SH   SOLE   0 0 212
BOEING CO COM 097023105 256 1,869 SH   SOLE   0 0 1,869
BOOKING HOLDINGS INC COM 09857L108 17 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 205 7,246 SH   SOLE   0 0 7,246
BRISTOL-MYERS SQUIBB CO COM 110122108 11 145 SH   SOLE   0 0 145
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101 54 112 SH   SOLE   0 0 112
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 73 SH   SOLE   0 0 73
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,225 72,526 SH   SOLE   0 0 72,526
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9 195 SH   SOLE   0 0 195
BROOKFIELD BUSINESS CO F CLASS A CL A EXC SUB VTG 11259V106 1 29 SH   SOLE   0 0 29
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 70 SH   SOLE   0 0 70
BROWN & BROWN INC COM 115236101 12 213 SH   SOLE   0 0 213
BROWN FORMAN CORP CLASS B CL B 115637209 11 161 SH   SOLE   0 0 161
BRUNSWICK CORP COM 117043109 13 200 SH   SOLE   0 0 200
C M S ENERGY CORP COM 125896100 14 202 SH   SOLE   0 0 202
CAMBRIA ETF TR CANNABIS ETF 132061821 3 430 SH   SOLE   0 0 430
CANADIAN NAT RES LTD COM 136385101 2 32 SH   SOLE   0 0 32
CANADIAN PAC RAILWAY F COM 13645T100 1 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP COM 138035100 1 221 SH   SOLE   0 0 221
CAPRI HOLDINGS LTD F SHS G1890L107 0 12 SH   SOLE   0 0 12
CARDINAL HEALTH INC COM 14149Y108 45 862 SH   SOLE   0 0 862
CARIBOU BIOSCIENCES INC COM 142038108 1 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 3 313 SH   SOLE   0 0 313
CASSAVA SCIENCES INC COM 14817C107 1 25 SH   SOLE   0 0 25
CATERPILLAR INC COM 149123101 3,590 20,084 SH   SOLE   0 0 20,084
CBRE GLOBAL REAL ESTATE COM 12504G100 4 540 SH   SOLE   0 0 540
CBRE GROUP INC CL A 12504L109 17 232 SH   SOLE   0 0 232
CENTENE CORP DEL COM 15135B101 21 252 SH   SOLE   0 0 252
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 COMMUNICATIONS INC N CL A 16119P108 22 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208 13 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 9,368 64,706 SH   SOLE   0 0 64,706
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 8 SH   SOLE   0 0 8
CHUBB LTD F COM H1467J104 16 80 SH   SOLE   0 0 80
CHURCH & DWIGHT CO COM 171340102 11 123 SH   SOLE   0 0 123
CIGNA CORP NEW COM 125523100 3 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 37 871 SH   SOLE   0 0 871
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 177376100 19 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC COM 185899101 3 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 10 69 SH   SOLE   0 0 69
CO-DIAGNOSTICS INC COM 23283R100 0 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100 34 545 SH   SOLE   0 0 545
COHEN AND STEERS INFRAST COM 19248A109 9 370 SH   SOLE   0 0 370
COHEN STEERS QUAL INCOME COM 19247L106 8 580 SH   SOLE   0 0 580
COHEN STEERS REIT PREFER COM 19247X100 8 365 SH   SOLE   0 0 365
COHEN STEERS TOTAL RETUR COM 19247R103 9 650 SH   SOLE   0 0 650
COINBASE GLOBAL INC COM CL A 19260Q107 2 33 SH   SOLE   0 0 33
COLGATE-PALMOLIVE CO COM 194162103 12 147 SH   SOLE   0 0 147
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 54 2,289 SH   SOLE   0 0 2,289
COMCAST CORP NEW CL A 20030N101 41 1,047 SH   SOLE   0 0 1,047
COMMERCE BANCSHARES COM 200525103 13 198 SH   SOLE   0 0 198
CONOCOPHILLIPS COM 20825C104 1,607 17,890 SH   SOLE   0 0 17,890
CONSOLIDATED EDISON INC COM 209115104 26 271 SH   SOLE   0 0 271
CONSTELLATION BRANDS INC CL A 21036P108 19 80 SH   SOLE   0 0 80
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 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 13 415 SH   SOLE   0 0 415
CORTEVA INC COM 22052L104 6 119 SH   SOLE   0 0 119
COSTCO WHSL CORP NEW COM 22160K105 38 79 SH   SOLE   0 0 79
COWEN INC CLASS A CL A NEW 223622606 24 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG CL A 22788C105 20 323 SH   SOLE   0 0 323
CROWDSTRIKE HLDGS INC COM 17275R102 17 101 SH   SOLE   0 0 101
CROWN CASTLE INTL CO REIT COM 22822V101 22 130 SH   SOLE   0 0 130
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 19 209 SH   SOLE   0 0 209
DARLING INGREDIENTS INC COM 237266101 3 58 SH   SOLE   0 0 58
DBX ETF TR XTRCK BLOMBRG BA 233051739 28 1,518 SH   SOLE   0 0 1,518
DBX ETF TR XTRACK MSCI CHNA 233051762 74 2,162 SH   SOLE   0 0 2,162
DELTA AIR LINES INC DEL COM NEW 247361702 12 419 SH   SOLE   0 0 419
DENISON MINES CORP COM 248356107 0 50 SH   SOLE   0 0 50
DEVON ENERGY CORP COM 25179M103 8 145 SH   SOLE   0 0 145
DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH   SOLE   0 0 20
DIGITAL WORLD ACQUISITIO CLASS A CLASS A COM 25400Q105 2 100 SH   SOLE   0 0 100
DILLARDS INC CL A 25406P200 16 600 SH   SOLE   0 0 600
DNP SELECT INCOME FD INC COM 23325P104 2 195 SH   SOLE   0 0 195
DOCUSIGN INC US MIDCAP DIVID 97717W505 1 9 SH   SOLE   0 0 9
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 14 118 SH   SOLE   0 0 118
DOW INC COM 260557103 108 2,087 SH   SOLE   0 0 2,087
DUKE ENERGY CORP NEW COM NEW 26441C204 12 111 SH   SOLE   0 0 111
DUPONT DE NEMOURS INC COM 26614N102 7 119 SH   SOLE   0 0 119
DUTCH BROS INC CLASS A CL A 26701L100 0 12 SH   SOLE   0 0 12
DXC TECHNOLOGY CO COM 23355L106 0 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101 5 57 SH   SOLE   0 0 57
EASTERLY GOVT PPTYS REIT COM 27616P103 9 450 SH   SOLE   0 0 450
EATON CORP PLC F SHS G29183103 0 3 SH   SOLE   0 0 3
EATON VANCE RISK-MANAGED DIV COM 27829G106 124 14,749 SH   SOLE   0 0 14,749
EATON VANCE TAX MNGED BUY WR COM 27828X100 169 11,256 SH   SOLE   0 0 11,256
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 921 68,186 SH   SOLE   0 0 68,186
EATON VANCE TAX-MANAGED DIVE COM 27828N102 55 4,816 SH   SOLE   0 0 4,816
EATON VANCE TAX-MANAGED GLOB COM 27829C105 50 5,985 SH   SOLE   0 0 5,985
EATON VANCE TAX-MANAGED GLOB COM 27829F108 53 6,882 SH   SOLE   0 0 6,882
ECOLAB INC COM 278865100 17 113 SH   SOLE   0 0 113
EDITAS MEDICINE INC MSCI EMERG MRKT 464286533 4 325 SH   SOLE   0 0 325
EDWARDS LIFESCIENCES COM 28176E108 2 24 SH   SOLE   0 0 24
ELECTRONIC ARTS INC COM 285512109 4 31 SH   SOLE   0 0 31
EMCOR GROUP INC COM 29084Q100 1 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 97 1,223 SH   SOLE   0 0 1,223
ENBRIDGE INC COM 29250N105 65 1,535 SH   SOLE   0 0 1,535
ENERGOUS CORP COM 29272C103 0 140 SH   SOLE   0 0 140
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34 3,450 SH   SOLE   0 0 3,450
ENTERPRISE PRODS PARTNERS L COM 293792107 73 2,990 SH   SOLE   0 0 2,990
EOG RES INC COM 26875P101 16 143 SH   SOLE   0 0 143
EPAM SYSTEMS INC COM 29414B104 2 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS AAM S&P 500 26922A594 74 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 12 146 SH   SOLE   0 0 146
EVOLENT HEALTH INC CLASS A CL A 30050B101 9 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 7 165 SH   SOLE   0 0 165
EXXON MOBIL CORP COM 30231G102 10,480 122,379 SH   SOLE   0 0 122,379
FACTSET RESH SYS INC COM 303075105 11 29 SH   SOLE   0 0 29
FAIR ISAAC CORP COM 303250104 4 10 SH   SOLE   0 0 10
FIDELITY MERRIMACK STR TR MSCI MATLS INDEX 316092881 50 1,021 SH   SOLE   0 0 1,021
FIDELITY MERRIMACK STR TR COM 35952H601 29 632 SH   SOLE   0 0 632
FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 316092600 30 500 SH   SOLE   0 0 500
FIDELITY MSCI INDUSTRIALS INDX ETF MSCI INDL INDEX 316092709 20 443 SH   SOLE   0 0 443
FIDELITY NATL INFO COM 31620M106 0 3 SH   SOLE   0 0 3
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,524 88,459 SH   SOLE   0 0 88,459
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 2 SH   SOLE   0 0 2
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1 15 SH   SOLE   0 0 15
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 7 206 SH   SOLE   0 0 206
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 943 21,372 SH   SOLE   0 0 21,372
FIRST WATCH RESTAURANT G COM 33748L103 1 36 SH   SOLE   0 0 36
FISERV INC COM 337738108 3 38 SH   SOLE   0 0 38
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 37 3,282 SH   SOLE   0 0 3,282
FORTINET INC COM 34959E109 70 1,230 SH   SOLE   0 0 1,230
FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH   SOLE   0 0 11
FS KKR CAPITAL CORP COM 302635206 17 893 SH   SOLE   0 0 893
FUELCELL ENERGY INC COM 35952H601 5 1,400 SH   SOLE   0 0 1,400
GAMING & LEISURE PPTYS INC COM 36467J108 6 130 SH   SOLE   0 0 130
GARTNER INC COM 366651107 1 4 SH   SOLE   0 0 4
GENERAC HLDGS INC COM 368736104 10 49 SH   SOLE   0 0 49
GENERAL DYNAMICS CORP COM 369550108 4 19 SH   SOLE   0 0 19
GENERAL ELECTRIC CO COM 369604103 214 3,356 SH   SOLE   0 0 3,356
GENERAL MTRS CO COM 37045V100 7 209 SH   SOLE   0 0 209
GENERATION Z ETF IV GENERATION Z ETF 02072L763 0 34 SH   SOLE   0 0 34
GILEAD SCIENCES INC COM 375558103 20 317 SH   SOLE   0 0 317
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 304 SH   SOLE   0 0 304
GLOBAL MEDICAL R E I T I COM NEW 37954A204 7 580 SH   SOLE   0 0 580
GLOBAL NET LEASE INC COM NEW 379378201 6 413 SH   SOLE   0 0 413
GLOBAL PAYMENTS INC COM 37940X102 5 46 SH   SOLE   0 0 46
GLOBAL X FDS REIT ETF 37950E127 10 1,218 SH   SOLE   0 0 1,218
GLOBAL X FDS GB MSCI AR ETF 37950E259 2 89 SH   SOLE   0 0 89
GLOBAL X FDS GLOBX SUPDV US 37950E291 99 5,100 SH   SOLE   0 0 5,100
GLOBAL X FDS GLB X SUPERDIV 37950E549 66 7,100 SH   SOLE   0 0 7,100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 100 SH   SOLE   0 0 100
GLOBAL X FDS US PFD ETF 37954Y657 12 572 SH   SOLE   0 0 572
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 100 SH   SOLE   0 0 100
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 0 6 SH   SOLE   0 0 6
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 185 4,325 SH   SOLE   0 0 4,325
GLOBALFOUNDRIES INC F ORDINARY SHARES G39387108 3 80 SH   SOLE   0 0 80
GLOBANT SA F COM L44385109 17 100 SH   SOLE   0 0 100
GODADDY INC CL A 380237107 0 6 SH   SOLE   0 0 6
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 174 SH   SOLE   0 0 174
GOLDMAN SACHS GROUP INC COM 38141G104 4 14 SH   SOLE   0 0 14
GOLUB CAPITAL BDC INC COM 38173M102 3 242 SH   SOLE   0 0 242
GRAINGER W W INC COM 384802104 32 70 SH   SOLE   0 0 70
GRAN TIERRA ENERGY COM 38500T101 5 4,000 SH   SOLE   0 0 4,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 800 SH   SOLE   0 0 800
GROWGENERATION CORP SPONSORED ADR 37733W105 2 500 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 INCORPORATED COM 36262G101 9 210 SH   SOLE   0 0 210
HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC COM 426281101 14 77 SH   SOLE   0 0 77
HERC HLDGS INC COM 42704L104 4 46 SH   SOLE   0 0 46
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 144 SH   SOLE   0 0 144
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 75 7,776 SH   SOLE   0 0 7,776
HLTHCARE REALTY TR COM 421946104 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 256 933 SH   SOLE   0 0 933
HONEYWELL INTL INC COM 438516106 403 2,318 SH   SOLE   0 0 2,318
HORIZON TECH FIN COM 44045A102 3 262 SH   SOLE   0 0 262
HP INC COM 40434L105 7 203 SH   SOLE   0 0 203
HSBC HLDGS PLC 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 2 7,135 SH   SOLE   0 0 7,135
II-VI INC COM 902104108 3 50 SH   SOLE   0 0 50
ILLUMINA INC CORE LT USDB ETF 464289479 10 56 SH   SOLE   0 0 56
IMMUNOGEN INC COM 45253H101 0 13 SH   SOLE   0 0 13
INDONESIA ENERGY CORP F ORD SHS G4760X102 4 550 SH   SOLE   0 0 550
INNOVATIVE INDL PPTYS INC COM 45781V101 23 210 SH   SOLE   0 0 210
INSEEGO CORP COM 45782B104 2 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 404 10,794 SH   SOLE   0 0 10,794
INTELLIA THERAPEUTICS INC COM 665859104 26 500 SH   SOLE   0 0 500
INTERCONTINENTAL EXC COM 45866F104 10 102 SH   SOLE   0 0 102
INTERNATIONAL BUSINESS MACHS COM 459200101 817 5,787 SH   SOLE   0 0 5,787
INTUITIVE SURGICAL INC COM NEW 46120E602 2 9 SH   SOLE   0 0 9
INVENTRUST PPTYS CORP COM NEW 46124J201 73 2,835 SH   SOLE   0 0 2,835
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 128 2,652 SH   SOLE   0 0 2,652
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 76 3,088 SH   SOLE   0 0 3,088
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 75 1,521 SH   SOLE   0 0 1,521
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 567 31,457 SH   SOLE   0 0 31,457
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 31 SH   SOLE   0 0 31
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10 500 SH   SOLE   0 0 500
INVESCO DB OIL FUND OILFD 46140H403 1 54 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 78 1,519 SH   SOLE   0 0 1,519
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 181 4,099 SH   SOLE   0 0 4,099
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 36 914 SH   SOLE   0 0 914
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 127 6,693 SH   SOLE   0 0 6,693
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 283 14,695 SH   SOLE   0 0 14,695
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 90 2,030 SH   SOLE   0 0 2,030
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33 1,652 SH   SOLE   0 0 1,652
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 28 1,210 SH   SOLE   0 0 1,210
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29 251 SH   SOLE   0 0 251
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 316 7,660 SH   SOLE   0 0 7,660
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 231 10,401 SH   SOLE   0 0 10,401
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45 723 SH   SOLE   0 0 723
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 391 SH   SOLE   0 0 391
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 34 408 SH   SOLE   0 0 408
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19,798 69,088 SH   SOLE   0 0 69,088
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 251 3,955 SH   SOLE   0 0 3,955
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12 1,225 SH   SOLE   0 0 1,225
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 53 1,246 SH   SOLE   0 0 1,246
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53 3,441 SH   SOLE   0 0 3,441
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 42 505 SH   SOLE   0 0 505
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 0 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 6,509 23,225 SH   SOLE   0 0 23,225
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL S&P500 EQL FIN 46137V340 54 1,008 SH   SOLE   0 0 1,008
INVSC DB COMMODITY INDEX TRACKNG ETF UNIT 46138B103 1 38 SH   SOLE   0 0 38
IONIS PHARMACEUTICALS IN COM 462222100 0 11 SH   SOLE   0 0 11
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 250 SH   SOLE   0 0 250
IRIDIUM COMMUNICATIONS I COM 46269C102 0 6 SH   SOLE   0 0 6
IRON MTN INC NEW COM 46284V101 80 1,642 SH   SOLE   0 0 1,642
ISHARES GOLD TRUST ISHARES 464285105 45 1,325 SH   SOLE   0 0 1,325
ISHARES INC SUSTNBLE INTL 19761L201 33 1,010 SH   SOLE   0 0 1,010
ISHARES INC MSCI AUST ETF 464286103 3 151 SH   SOLE   0 0 151
ISHARES INC US INTL HGH YLD 464286178 34 840 SH   SOLE   0 0 840
ISHARES INC JP MRGN EM HI BD 464286285 4 120 SH   SOLE   0 0 120
ISHARES INC MSCI WORLD ETF 464286392 16 150 SH   SOLE   0 0 150
ISHARES INC MSCI BRAZIL ETF 464286400 3 108 SH   SOLE   0 0 108
ISHARES INC MSCI EM ASIA ETF 464286426 5 70 SH   SOLE   0 0 70
ISHARES INC MSCI CDA ETF 464286509 8 225 SH   SOLE   0 0 225
ISHARES INC MSCI THAILND ETF 464286624 3 43 SH   SOLE   0 0 43
ISHARES INC CORE MSCI EMKT 46434G103 44 895 SH   SOLE   0 0 895
ISHARES SILVER TR ISHARES 46428Q109 186 10,003 SH   SOLE   0 0 10,003
ISHARES TR XTRCK JP MRG ESG 233051747 138 1,650 SH   SOLE   0 0 1,650
ISHARES TR COM 43010T104 19 605 SH   SOLE   0 0 605
ISHARES TR COM 45687V106 16 503 SH   SOLE   0 0 503
ISHARES TR S&P 100 ETF 464287101 4 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P TTL STK 464287150 40 478 SH   SOLE   0 0 478
ISHARES TR SELECT DIVID ETF 464287168 223 1,896 SH   SOLE   0 0 1,896
ISHARES TR TIPS BD ETF 464287176 27 241 SH   SOLE   0 0 241
ISHARES TR TRANS AVG ETF 464287192 3 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200 2,622 6,916 SH   SOLE   0 0 6,916
ISHARES TR CORE US AGGBD ET 464287226 197 1,935 SH   SOLE   0 0 1,935
ISHARES TR MSCI EMG MKT ETF 464287234 721 17,970 SH   SOLE   0 0 17,970
ISHARES TR IBOXX INV CP ETF 464287242 456 4,143 SH   SOLE   0 0 4,143
ISHARES TR GBL COMM SVC ETF 464287275 99 1,614 SH   SOLE   0 0 1,614
ISHARES TR GLOBAL TECH ETF 464287291 79 1,719 SH   SOLE   0 0 1,719
ISHARES TR S&P 500 GRWT ETF 464287309 154 2,555 SH   SOLE   0 0 2,555
ISHARES TR GLOBAL ENERG ETF 464287341 26 775 SH   SOLE   0 0 775
ISHARES TR 20 YR TR BD ETF 464287432 6,646 57,857 SH   SOLE   0 0 57,857
ISHARES TR BARCLAYS 7 10 YR 464287440 23 227 SH   SOLE   0 0 227
ISHARES TR 1 3 YR TREAS BD 464287457 432 5,218 SH   SOLE   0 0 5,218
ISHARES TR MSCI EAFE ETF 464287465 4 60 SH   SOLE   0 0 60
ISHARES TR RUS MDCP VAL ETF 464287473 47 463 SH   SOLE   0 0 463
ISHARES TR RUS MD CP GR ETF 464287481 88 1,117 SH   SOLE   0 0 1,117
ISHARES TR CORE S&P MCP ETF 464287507 567 2,505 SH   SOLE   0 0 2,505
ISHARES TR EXPANDED TECH 464287515 4 13 SH   SOLE   0 0 13
ISHARES TR PHLX SEMICND ETF 464287523 75 215 SH   SOLE   0 0 215
ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 VAL ETF 464287598 25 173 SH   SOLE   0 0 173
ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630 31 224 SH   SOLE   0 0 224
ISHARES TR RUS 2000 GRW ETF 464287648 26 124 SH   SOLE   0 0 124
ISHARES TR RUSSELL 2000 ETF 464287655 826 4,875 SH   SOLE   0 0 4,875
ISHARES TR CORE S&P US VLU 464287663 2 28 SH   SOLE   0 0 28
ISHARES TR RUSSELL 3000 ETF 464287689 8 38 SH   SOLE   0 0 38
ISHARES TR U.S. FINLS ETF 464287788 2 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 177 1,915 SH   SOLE   0 0 1,915
ISHARES TR U.S. BAS MTL ETF 464287838 1 6 SH   SOLE   0 0 6
ISHARES TR S&P SML 600 GWT 464287887 53 500 SH   SOLE   0 0 500
ISHARES TR EAFE SML CP ETF 464288273 32 584 SH   SOLE   0 0 584
ISHARES TR JPMORGAN USD EMG 464288281 9 108 SH   SOLE   0 0 108
ISHARES TR MRGSTR MD CP VAL 464288406 17 282 SH   SOLE   0 0 282
ISHARES TR IBOXX HI YD ETF 464288513 49 663 SH   SOLE   0 0 663
ISHARES TR CRE U S REIT ETF 464288521 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI KLD400 SOC 464288570 135 1,879 SH   SOLE   0 0 1,879
ISHARES TR MBS ETF 464288588 24 244 SH   SOLE   0 0 244
ISHARES TR ISHS 5-10YR INVT 464288638 12 234 SH   SOLE   0 0 234
ISHARES TR ISHS 1-5YR INVS 464288646 316 6,247 SH   SOLE   0 0 6,247
ISHARES TR 3 7 YR TREAS BD 464288661 14 118 SH   SOLE   0 0 118
ISHARES TR PFD AND INCM SEC 464288687 28 840 SH   SOLE   0 0 840
ISHARES TR MRNING SM CP ETF 464288703 14 279 SH   SOLE   0 0 279
ISHARES TR US AER DEF ETF 464288760 6 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA ESG SLC 464288802 113 1,404 SH   SOLE   0 0 1,404
ISHARES TR U.S. MED DVC ETF 464288810 143 2,832 SH   SOLE   0 0 2,832
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
ISHARES TR EAFE VALUE ETF 464288877 28 344 SH   SOLE   0 0 344
ISHARES TR EAFE VALUE ETF 464288877 429 9,895 SH   SOLE   0 0 9,895
ISHARES TR NEW ZEALAND ETF 464289123 2 52 SH   SOLE   0 0 52
ISHARES TR 10+ YR INVST GRD 464289511 6 106 SH   SOLE   0 0 106
ISHARES TR GRWT ALLOCAT ETF 464289867 10 200 SH   SOLE   0 0 200
ISHARES TR CONSER ALLOC ETF 464289883 69 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI PHILIPS ETF 46429B408 1 38 SH   SOLE   0 0 38
ISHARES TR FLTG RATE NT ETF 46429B655 15 307 SH   SOLE   0 0 307
ISHARES TR MSCI EAFE MIN VL 46429B689 342 5,396 SH   SOLE   0 0 5,396
ISHARES TR MSCI USA MIN VOL 46429B697 106 1,514 SH   SOLE   0 0 1,514
ISHARES TR MSCI USA QLT FCT 46432F339 106 953 SH   SOLE   0 0 953
ISHARES TR MSCI USA SZE FT 46432F370 56 509 SH   SOLE   0 0 509
ISHARES TR MSCI USA VALUE 46432F388 1,649 18,221 SH   SOLE   0 0 18,221
ISHARES TR MSCI USA MMENTM 46432F396 563 4,129 SH   SOLE   0 0 4,129
ISHARES TR CORE MSCI EAFE 46432F842 151 2,560 SH   SOLE   0 0 2,560
ISHARES TR CORE 1 5 YR USD 46432F859 4 92 SH   SOLE   0 0 92
ISHARES TR MRNGSTR INC ETF 46432F875 107 5,400 SH   SOLE   0 0 5,400
ISHARES TR 0-5YR INVT GR CP 46434V100 321 6,632 SH   SOLE   0 0 6,632
ISHARES TR 0-5YR HI YL CP 46434V407 238 5,869 SH   SOLE   0 0 5,869
ISHARES TR MSCI INTL MOMENT 46434V449 6 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621 1,476 30,976 SH   SOLE   0 0 30,976
ISHARES TR GLOBAL REIT ETF 46434V647 160 6,628 SH   SOLE   0 0 6,628
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 MSCI INTL VLU FT 46435G409 1,088 49,044 SH   SOLE   0 0 49,044
ISHARES TR CORE INTL AGGR 46435G672 4 76 SH   SOLE   0 0 76
ISHARES TR BROAD USD HIGH 46435U853 6 176 SH   SOLE   0 0 176
ISHARES TR IBONDS 23 TRM TS 46436E882 1 47 SH   SOLE   0 0 47
ISHARES TR S&P 500 VAL ETF 464287408 330 2,401 SH   SOLE   0 0 2,401
ISHARES TR CORE S&P US GWT 464287671 4 45 SH   SOLE   0 0 45
ISHARES TR U.S. TECH ETF 464287721 7 84 SH   SOLE   0 0 84
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13 258 SH   SOLE   0 0 258
ISHARES U S ETF TR INT RT HDG C B 46431W705 29 316 SH   SOLE   0 0 316
ISHARES U S ETF TR INT RT HD LONG 46431W812 17 732 SH   SOLE   0 0 732
ISHARES US DIVIDEND AND BUYBACK ETF US DIVID BYBCK 46435U861 13 346 SH   SOLE   0 0 346
ISHARES US TELECOM ETF US TELECOM ETF 464287713 2 90 SH   SOLE   0 0 90
J M SMUCKER CO COM NEW 832696405 11 88 SH   SOLE   0 0 88
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9 170 SH   SOLE   0 0 170
J P MORGAN EXCHANGE-TRADED F 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 SPON ADR CL A 47215P106 1 12 SH   SOLE   0 0 12
JEFFERIES FINL GROUP INC COM 47233W109 3,640 131,775 SH   SOLE   0 0 131,775
JETBLUE AWYS CORP COM 26922A842 15 902 SH   SOLE   0 0 902
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104 114 640 SH   SOLE   0 0 640
JOHNSON CONTROLS INTER F SHS G51502105 1 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100 17 151 SH   SOLE   0 0 151
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 33 SH   SOLE   0 0 33
KELLOGG CO KBW PREM YIELD 46138E594 18 256 SH   SOLE   0 0 256
KEMPHARM INC COM NEW 488445206 2 400 SH   SOLE   0 0 400
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   SOLE   0 0 2
KEYCORP COM 493267108 154 8,965 SH   SOLE   0 0 8,965
KEYSIGHT TECHNOLOGIES INC COM 494368103 18 130 SH   SOLE   0 0 130
KIDPIK CORP COM 49382L108 0 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 59 3,530 SH   SOLE   0 0 3,530
KITE REALTY GRP TR REIT COM NEW 49803T300 56 3,236 SH   SOLE   0 0 3,236
KOHLS CORP COM 500255104 6 180 SH   SOLE   0 0 180
KRANESHARES GLOBAL CARBON STG ETF GLOBAL CARB STRA 500767678 1 12 SH   SOLE   0 0 12
KRANESHARES TR SSE STAR MRKT 50 500767694 5 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 47 1,000 SH   SOLE   0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 978 SH   SOLE   0 0 978
L3HARRIS TECHNOLOGIES INC COM 502431109 12 48 SH   SOLE   0 0 48
LAS VEGAS SANDS CORP COM 517834107 44 1,310 SH   SOLE   0 0 1,310
LEAR CORP COM NEW 521865204 1 6 SH   SOLE   0 0 6
LIBERTY ALL STAR EQUITY FD COM NEW 902973304 52 8,250 SH   SOLE   0 0 8,250
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
LIBERTY GLOBAL PLC COM NEW 521865204 3 114 SH   SOLE   0 0 114
LIBERTY LATIN AMERICA LTD 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 A LIBERTY SIRIUS XM COM A SIRIUSXM 531229409 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM SER C FRMLA 531229854 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM COM C SIRIUSXM 531229607 0 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109 1 14 SH   SOLE   0 0 14
LINDE PLC SHS G5494J103 19 66 SH   SOLE   0 0 66
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 450 SH   SOLE   0 0 450
LIVE NATION ENTRTMNT COM 538034109 0 2 SH   SOLE   0 0 2
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 539830109 37 85 SH   SOLE   0 0 85
LOWES COS INC COM 548661107 18 103 SH   SOLE   0 0 103
LUCID GROUP INC COM 549498103 2 110 SH   SOLE   0 0 110
LULULEMON ATHLETICA INC COM 156700106 7 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 844741108 13 1,232 SH   SOLE   0 0 1,232
LYFT INC CLASS A CL A COM 55087P104 0 5 SH   SOLE   0 0 5
MACYS INC COM 55616P104 19 1,039 SH   SOLE   0 0 1,039
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 169 SH   SOLE   0 0 169
MANCHESTER UTD PLC F CLASS A ORD CL A G5784H106 0 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102 14 175 SH   SOLE   0 0 175
MARINEMAX INC COM 567908108 7 198 SH   SOLE   0 0 198
MASTEC INC COM 576323109 5 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 38 120 SH   SOLE   0 0 120
MATCH GROUP INC NEW COM 57667L107 0 3 SH   SOLE   0 0 3
MATTERPORT INC COM CL A 577096100 0 26 SH   SOLE   0 0 26
MAXEON SOLAR TECHNOLOGIES LT COM 58503F502 0 1 SH   SOLE   0 0 1
MAXLINEAR INC COM NEW 66510M204 26 756 SH   SOLE   0 0 756
MCDONALDS CORP COM 580135101 56 228 SH   SOLE   0 0 228
MEDLEY CAP CORP COM 58503F502 63 1,736 SH   SOLE   0 0 1,736
MEDTRONIC PLC SHS G5960L103 12 137 SH   SOLE   0 0 137
MERCADOLIBRE INC COM 58733R102 1 2 SH   SOLE   0 0 2
MERCK & CO. INC COM 58933Y105 26 286 SH   SOLE   0 0 286
META PLATFORMS INC CL A 30303M102 212 1,316 SH   SOLE   0 0 1,316
METEN HOLDING GROUP LT F ORD SHS G6055H114 0 67 SH   SOLE   0 0 67
MFS INTER INCOME TR SH BEN INT 55273C107 0 166 SH   SOLE   0 0 166
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC COM 595112103 58 1,047 SH   SOLE   0 0 1,047
MICROSOFT CORP COM 594918104 1,217 4,740 SH   SOLE   0 0 4,740
MICROSTRATEGY INC CL A NEW 594972408 2 10 SH   SOLE   0 0 10
MODERNA INC COM 594918104 4 26 SH   SOLE   0 0 26
MONDELEZ INTL INC CL A 609207105 33 533 SH   SOLE   0 0 533
MONGODB INC CLASS A CL A COM 60937P106 1 2 SH   SOLE   0 0 2
MONOLITHIC POWER SYS COM 609839105 4 10 SH   SOLE   0 0 10
MONSTER BEVERAGE CORP NEW COM 02209S103 5 50 SH   SOLE   0 0 50
MP MATERIALS CORP CLASS A COM CL A 553368101 0 6 SH   SOLE   0 0 6
MPLX LP COM 58933Y105 10 326 SH   SOLE   0 0 326
NEOGENOMICS INC COM NEW 64049M209 3 320 SH   SOLE   0 0 320
NETAPP INC COM 64110D104 49 747 SH   SOLE   0 0 747
NETFLIX INC COM 64110L106 59 337 SH   SOLE   0 0 337
NEW YORK CMNTY BANCORP INC COM 649445103 83 9,110 SH   SOLE   0 0 9,110
NEWAGE INC COM 650194103 1 2,500 SH   SOLE   0 0 2,500
NEWMONT CORP COM 651639106 2 32 SH   SOLE   0 0 32
NEXGEL INC COM 65344E107 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 48 622 SH   SOLE   0 0 622
NIKE INC CL B 654106103 16 154 SH   SOLE   0 0 154
NIO INC SPON ADS 62914V106 5 238 SH   SOLE   0 0 238
NISOURCE INC COM 65473P105 2 60 SH   SOLE   0 0 60
NORTHERN DYNASTY MINERALS LT COM 63934E108 1 3,750 SH   SOLE   0 0 3,750
NORTHROP GRUMMAN CORP COM 666807102 402 841 SH   SOLE   0 0 841
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 19 SH   SOLE   0 0 19
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 18 213 SH   SOLE   0 0 213
NOW INC COM 67011P100 0 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 83 2,709 SH   SOLE   0 0 2,709
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 93 2,827 SH   SOLE   0 0 2,827
NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 22 650 SH   SOLE   0 0 650
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2 137 SH   SOLE   0 0 137
NUVEEN NASDAQ 100 DYNAMI COM SHS 670699107 9 415 SH   SOLE   0 0 415
NVIDIA CORPORATION COM 67066G104 751 4,951 SH   SOLE   0 0 4,951
OAKTREE SPECIALTY LENDIN COM 67401P108 4 662 SH   SOLE   0 0 662
OCUGEN INC OSHS GBL INTER 67110P704 20 8,910 SH   SOLE   0 0 8,910
OMEGA HEALTHCARE INVS INC COM 681936100 8 276 SH   SOLE   0 0 276
ON SEMICONDUCTOR CORP COM 682189105 3 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103 39 700 SH   SOLE   0 0 700
ORANGE SPONSORED ADR 684060106 1 52 SH   SOLE   0 0 52
OREILLY AUTOMOTIVE INC COM 68902V107 23 36 SH   SOLE   0 0 36
ORION OFFICE REIT INC COM 68629Y103 10 942 SH   SOLE   0 0 942
ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADS 687305102 0 50 SH   SOLE   0 0 50
OSI ETF TR OSHS GBL INTER 67110P704 521 19,236 SH   SOLE   0 0 19,236
OVERSTOCK COM INC DEL COM 690370101 0 6 SH   SOLE   0 0 6
PACER FDS TR BNCHMRK INDSTR 69374H766 190 4,644 SH   SOLE   0 0 4,644
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 40 939 SH   SOLE   0 0 939
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 240 SH   SOLE   0 0 240
PALO ALTO NETWORKS INC COM 697435105 5 11 SH   SOLE   0 0 11
PAYPAL HLDGS INC COM 70450Y103 20 283 SH   SOLE   0 0 283
PENTAIR PLC F SHS G7S00T904 0 5 SH   SOLE   0 0 5
PENUMBRA INC COM 70975L107 5 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 51 308 SH   SOLE   0 0 308
PERFICIENT INC COM 71375U101 22 236 SH   SOLE   0 0 236
PFIZER INC COM 717081103 175 3,340 SH   SOLE   0 0 3,340
PG&E CORP COM 69331C108 318 31,831 SH   SOLE   0 0 31,831
PHILIP MORRIS INTL INC COM 718172109 108 1,094 SH   SOLE   0 0 1,094
PHILLIPS 66 COM 718546104 655 7,993 SH   SOLE   0 0 7,993
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22 647 SH   SOLE   0 0 647
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 76 800 SH   SOLE   0 0 800
PIMCO DYNAMIC INCOME CF SHS 72201Y101 770 36,893 SH   SOLE   0 0 36,893
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 91 SH   SOLE   0 0 91
PINNACLE WEST CAP COM 723484101 44 600 SH   SOLE   0 0 600
PIONEER NAT RES CO COM 723787107 2 10 SH   SOLE   0 0 10
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202 5 330 SH   SOLE   0 0 330
PORTILLOS INC COM CL A 73642K106 0 26 SH   SOLE   0 0 26
PPG INDUSTRIES INC COM 693506107 17 153 SH   SOLE   0 0 153
PPL CORP COM 69351T106 1 34 SH   SOLE   0 0 34
PRECIPIO INC COM 74019L503 6 6,000 SH   SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109 39 273 SH   SOLE   0 0 273
PROLOGIS INC. COM 74340W103 2 17 SH   SOLE   0 0 17
PROSHARES TR INVT INT RT HG 74347B607 14 200 SH   SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 1,171 13,718 SH   SOLE   0 0 13,718
PRUDENTIAL FINL INC COM 744320102 1 10 SH   SOLE   0 0 10
PULTEGROUP INC COM 745867101 16 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101 12 128 SH   SOLE   0 0 128
QUALIGEN THERAPEUTICS INC UNIT SER 1 46090E103 2 3,500 SH   SOLE   0 0 3,500
RADWARE LTD GLOBAL REIT ETF 46434V647 14 662 SH   SOLE   0 0 662
RAMBUS INC DEL COM 750917106 3 155 SH   SOLE   0 0 155
RAYMOND JAMES FINL INC COM 754730109 2 19 SH   SOLE   0 0 19
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 284 SH   SOLE   0 0 284
REALTY INCOME CORP COM 756109104 936 13,712 SH   SOLE   0 0 13,712
REAVES UTILITY INCOME COM SH BEN INT 756158101 10 310 SH   SOLE   0 0 310
REGENERON PHARMS INC COM 75886F107 19 32 SH   SOLE   0 0 32
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 378 SH   SOLE   0 0 378
RESOLUTE FST PRODS INC COM 76117W109 1 84 SH   SOLE   0 0 84
RH COM 74967X103 2 10 SH   SOLE   0 0 10
RHYTHM PHARMACEUTICALS INC S&P SML600 VAL 46137V167 16 3,812 SH   SOLE   0 0 3,812
RIVIAN AUTOMOTIVE INC CLASS A COM CL A 76954A103 6 250 SH   SOLE   0 0 250
ROBLOX CORP CL A 771049103 1 27 SH   SOLE   0 0 27
ROCKET LABORATORY USA IN COM 773122106 2 500 SH   SOLE   0 0 500
ROYAL BANK OF CANADA F COM 780087102 10 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104 10 31 SH   SOLE   0 0 31
SALESFORCE COM INC COM 79466L302 45 274 SH   SOLE   0 0 274
SAP SE SPON ADR 803054204 1 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM 806857108 11 303 SH   SOLE   0 0 303
SCHWAB 5 10 YEAR CORP BOND ETF 5 10YR CORP BD 808524698 12 270 SH   SOLE   0 0 270
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730 18 698 SH   SOLE   0 0 698
SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748 12 392 SH   SOLE   0 0 392
SCHWAB INTERNATNAL SMALL CAP EQY ETF INTL SCEQT ETF 808524888 5 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,387 31,381 SH   SOLE   0 0 31,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 377 8,453 SH   SOLE   0 0 8,453
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 142 2,444 SH   SOLE   0 0 2,444
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,863 29,850 SH   SOLE   0 0 29,850
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114 1,823 SH   SOLE   0 0 1,823
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40 1,020 SH   SOLE   0 0 1,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 674 26,573 SH   SOLE   0 0 26,573
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17 462 SH   SOLE   0 0 462
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62 2,201 SH   SOLE   0 0 2,201
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,127 24,908 SH   SOLE   0 0 24,908
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,016 139,831 SH   SOLE   0 0 139,831
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,030 32,747 SH   SOLE   0 0 32,747
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,576 53,808 SH   SOLE   0 0 53,808
SCHWAB STRATEGIC TR US REIT ETF 808524847 749 35,509 SH   SOLE   0 0 35,509
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,026 19,889 SH   SOLE   0 0 19,889
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,186 24,116 SH   SOLE   0 0 24,116
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,654 29,633 SH   SOLE   0 0 29,633
SCOTTS MIRACLE GRO CO CL A 810186106 0 4 SH   SOLE   0 0 4
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 81141R100 0 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 1,883 SH   SOLE   0 0 1,883
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR ENERGY 81369Y506 335 4,687 SH   SOLE   0 0 4,687
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,173 SH   SOLE   0 0 1,173
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 1,715 SH   SOLE   0 0 1,715
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1,187 SH   SOLE   0 0 1,187
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 207 SH   SOLE   0 0 207
SHAKE SHACK CLASS A CL A 819047101 1 14 SH   SOLE   0 0 14
SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305 1 19 SH   SOLE   0 0 19
SHERWIN WILLIAMS CO COM 824348106 17 77 SH   SOLE   0 0 77
SHOPIFY INC CL A 82509L107 12 370 SH   SOLE   0 0 370
SILVERCORP METALS INC COM 82835P103 7 3,000 SH   SOLE   0 0 3,000
SILVERGATE CAP CORP CL A 82837P408 0 2 SH   SOLE   0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SITIME CORP COM 82982T106 0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 2 21 SH   SOLE   0 0 21
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 27
SNAP INC CL A 83304A106 1 88 SH   SOLE   0 0 88
SNOWFLAKE INC COM 842587107 14 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 6 80 SH   SOLE   0 0 80
SOUTHERN COPPER CORP COM 84265V105 5 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 6 159 SH   SOLE   0 0 159
SPARKLINE INTANGIBLE VALUE ETF SPARKLINE INTANG 02072L771 6 284 SH   SOLE   0 0 284
SPDR BLOOMBG EMG MRKT LCL BND ETF BLOOMBERG EMERGI 78464A391 3 142 SH   SOLE   0 0 142
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 66 SH   SOLE   0 0 66
SPDR GOLD TR GOLD SHS 78463V107 115 682 SH   SOLE   0 0 682
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7 108 SH   SOLE   0 0 108
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 294 4,770 SH   SOLE   0 0 4,770
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 126 SH   SOLE   0 0 126
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 560 SH   SOLE   0 0 560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,497 35,778 SH   SOLE   0 0 35,778
SPDR SER TR S&P 600 SMCP GRW 78464A201 27 376 SH   SOLE   0 0 376
SPDR SER TR WELLS FG PFD ETF 78464A292 13 368 SH   SOLE   0 0 368
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,471 158,416 SH   SOLE   0 0 158,416
SPDR SER TR BLMBRG BRC CNVRT 78464A359 201 3,107 SH   SOLE   0 0 3,107
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 245 SH   SOLE   0 0 245
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO SHORT 78464A474 265 8,915 SH   SOLE   0 0 8,915
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 82 SH   SOLE   0 0 82
SPDR SER TR DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698 6 103 SH   SOLE   0 0 103
SPDR SER TR S&P METALS MNG 78464A755 4 85 SH   SOLE   0 0 85
SPDR SER TR S&P DIVID ETF 78464A763 100 846 SH   SOLE   0 0 846
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,411 188,619 SH   SOLE   0 0 188,619
SPDR SER TR S&P HOMEBUILD 78464A888 65 1,183 SH   SOLE   0 0 1,183
SPDR SER TR PORTFOLIO SH TSR 78468R101 14 488 SH   SOLE   0 0 488
SPDR SER TR BLOMBERG BRC INV 78468R200 110 3,650 SH   SOLE   0 0 3,650
SPDR SER TR PORTFLI HIGH YLD 78468R606 170 7,586 SH   SOLE   0 0 7,586
SPDR SER TR BLOOMBERG BRCLYS 78468R622 18 198 SH   SOLE   0 0 198
SPDR SER TR PRTFLO S&P500 HI 78468R788 19 487 SH   SOLE   0 0 487
SPDR SER TR SSGA US LRG ETF 78468R804 89 681 SH   SOLE   0 0 681
SPDR SER TR MSCI USA STRTGIC 78468R812 21 196 SH   SOLE   0 0 196
SPDR SER TR COM 848637104 23 839 SH   SOLE   0 0 839
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35 422 SH   SOLE   0 0 422
SPIRE INC COM 84857L101 128 1,720 SH   SOLE   0 0 1,720
SPLUNK INC COM 848637104 0 5 SH   SOLE   0 0 5
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 46 SH   SOLE   0 0 46
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 194 SH   SOLE   0 0 194
SPROTT PHYSICAL GOLD TR UNIT 85207H104 38 2,689 SH   SOLE   0 0 2,689
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 178 25,835 SH   SOLE   0 0 25,835
SPX CORP COM 784635104 6 122 SH   SOLE   0 0 122
SQUARE INC CL A 852234103 2 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,317 31,622 SH   SOLE   0 0 31,622
STAG INDL INC COM 85254J102 14 463 SH   SOLE   0 0 463
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109 16 215 SH   SOLE   0 0 215
STARWOOD PPTY TR INC COM 85571B105 19 928 SH   SOLE   0 0 928
STEM INC COM 85859N102 1 162 SH   SOLE   0 0 162
STORE CAP CORP COM 862121100 9 329 SH   SOLE   0 0 329
STRAN & CO INC COMMON STOCK 86260J102 0 280 SH   SOLE   0 0 280
STRATEGY SHS NS 7HANDL IDX 86280R506 43 2,075 SH   SOLE   0 0 2,075
STRYKER CORPORATION COM 863667101 22 111 SH   SOLE   0 0 111
STURM RUGER & CO INC COM 864159108 3 54 SH   SOLE   0 0 54
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 210 SH   SOLE   0 0 210
SUNPOWER CORP COM 867652406 0 9 SH   SOLE   0 0 9
SYSCO CORP COM 871829107 2 19 SH   SOLE   0 0 19
T ROWE PRICE GROUP COM 74144T108 8 70 SH   SOLE   0 0 70
T-MOBILE US INC COM 872590104 24 178 SH   SOLE   0 0 178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 49 SH   SOLE   0 0 49
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 18 SH   SOLE   0 0 18
TARGET CORP COM 87612E106 42 296 SH   SOLE   0 0 296
TATA MTRS LTD SPONSORED ADR 876568502 1 29 SH   SOLE   0 0 29
TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH   SOLE   0 0 7
TERADYNE INCORPORATE COM 880770102 2 26 SH   SOLE   0 0 26
TESLA INC COM 88160R101 486 722 SH   SOLE   0 0 722
TEXAS INSTRS INC COM 882508104 10 64 SH   SOLE   0 0 64
THE NECESSITY RETAIL REI CLASS A COM CLASS A 02607T109 406 55,780 SH   SOLE   0 0 55,780
THERMO FISHER SCNTFC COM 883556102 1 2 SH   SOLE   0 0 2
TILRAY INC COM CL 2 88688T100 0 135 SH   SOLE   0 0 135
TJX COS INC NEW COM 872540109 1 24 SH   SOLE   0 0 24
TORONTO DOMINION BANK F COM NEW 891160509 9 140 SH   SOLE   0 0 140
TOTALENERGIES SE SPONSORED ADS 89151E109 1 15 SH   SOLE   0 0 15
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS ADS 892331307 14 92 SH   SOLE   0 0 92
TWITTER INC COM 90184L102 12 328 SH   SOLE   0 0 328
TYSON FOODS INC CL A 902494103 1 14 SH   SOLE   0 0 14
UBER TECHNOLOGIES INC COM 90353T100 1 31 SH   SOLE   0 0 31
UIPATH INC CL A 90364P105 0 7 SH   SOLE   0 0 7
ULTA BEAUTY INC COM 90384S303 6 16 SH   SOLE   0 0 16
UMH PROPERTIES INC. REIT COM 903002103 7 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108 7 33 SH   SOLE   0 0 33
UNITED AIRLS HLDGS INC COM 910047109 10 284 SH   SOLE   0 0 284
UNITED PARCEL SERVICE INC CL B 911312106 5 27 SH   SOLE   0 0 27
UNITED RENTALS INC COM 911363109 20 83 SH   SOLE   0 0 83
UNITED STATES STL CORP NEW COM 912909108 4 200 SH   SOLE   0 0 200
UNITED STS OIL FD LP UNITS 91232N207 25 312 SH   SOLE   0 0 312
UNITEDHEALTH GROUP INC COM 91324P102 166 323 SH   SOLE   0 0 323
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 24 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 60 1,305 SH   SOLE   0 0 1,305
V F CORP COM 918204108 18 410 SH   SOLE   0 0 410
VALERO ENERGY CORP COM 91913Y100 1 12 SH   SOLE   0 0 12
VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT 92189F452 7 520 SH   SOLE   0 0 520
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1 6 SH   SOLE   0 0 6
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 119 4,364 SH   SOLE   0 0 4,364
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12 650 SH   SOLE   0 0 650
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 59 3,273 SH   SOLE   0 0 3,273
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 71 1,120 SH   SOLE   0 0 1,120
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 15 598 SH   SOLE   0 0 598
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 97 SH   SOLE   0 0 97
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24 310 SH   SOLE   0 0 310
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 151 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,089 7,268 SH   SOLE   0 0 7,268
VANGUARD INDEX FDS MID CAP ETF 922908629 94 479 SH   SOLE   0 0 479
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS GROWTH ETF 922908736 3,356 15,056 SH   SOLE   0 0 15,056
VANGUARD INDEX FDS VALUE ETF 922908744 4,947 37,514 SH   SOLE   0 0 37,514
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS TOTAL STK MKT 922908769 981 5,200 SH   SOLE   0 0 5,200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 179 SH   SOLE   0 0 179
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215 2,520 SH   SOLE   0 0 2,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56 1,337 SH   SOLE   0 0 1,337
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115 2,172 SH   SOLE   0 0 2,172
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24 480 SH   SOLE   0 0 480
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 633 SH   SOLE   0 0 633
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37 455 SH   SOLE   0 0 455
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 547 SH   SOLE   0 0 547
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,276 15,862 SH   SOLE   0 0 15,862
VANGUARD STAR FDS VG TL INTL STK F 921909768 55 1,066 SH   SOLE   0 0 1,066
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 970 23,763 SH   SOLE   0 0 23,763
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 950 9,345 SH   SOLE   0 0 9,345
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 117 1,710 SH   SOLE   0 0 1,710
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 225 SH   SOLE   0 0 225
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 32 SH   SOLE   0 0 32
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS ENERGY ETF 92204A306 816 8,200 SH   SOLE   0 0 8,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 49 150 SH   SOLE   0 0 150
VBI VACCINES INC SML CP GRW ETF 922908595 1 1,150 SH   SOLE   0 0 1,150
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VERISIGN INC COM 92343E102 1 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 344 6,782 SH   SOLE   0 0 6,782
VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH   SOLE   0 0 24
VERU INC COM 92536C103 28 2,500 SH   SOLE   0 0 2,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 88 3,300 SH   SOLE   0 0 3,300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 50 SH   SOLE   0 0 50
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 42 SH   SOLE   0 0 42
VISA INC COM CL A 92826C839 20 101 SH   SOLE   0 0 101
VMWARE INC CL A COM 928563402 17 149 SH   SOLE   0 0 149
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 351 SH   SOLE   0 0 351
W.P. CAREY INC. REIT COM 92936U109 17 205 SH   SOLE   0 0 205
WABTEC COM 929740108 12 142 SH   SOLE   0 0 142
WALMART INC COM 931142103 115 950 SH   SOLE   0 0 950
WALT DISNEY CO COM 254687106 51 543 SH   SOLE   0 0 543
WARNER BROS DISCOVERY INC COM SER A 934423104 465 34,627 SH   SOLE   0 0 34,627
WASTE MGMT INC DEL COM 94106L109 362 2,364 SH   SOLE   0 0 2,364
WEC ENERGY GROUP INC COM 92939U106 14 136 SH   SOLE   0 0 136
WELLS FARGO CO NEW COM 949746101 25 635 SH   SOLE   0 0 635
WESTERN DIGITAL CORP COM 958102105 0 10 SH   SOLE   0 0 10
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 200 SH   SOLE   0 0 200
WESTROCK CO COM 96145D105 4 100 SH   SOLE   0 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 231 6,417 SH   SOLE   0 0 6,417
WHIRLPOOL CORP COM 963320106 2 14 SH   SOLE   0 0 14
WILLIAMS COS INC COM 969457100 24 785 SH   SOLE   0 0 785
WISDOMTREE TR EMER MKT HIGH FD 97717W315 46 1,253 SH   SOLE   0 0 1,253
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 75 SH   SOLE   0 0 75
WISDOMTREE TR HEDGED HI YLD BD 97717W430 21 1,075 SH   SOLE   0 0 1,075
WISDOMTREE TR US MIDCAP DIVID 97717W505 72 1,840 SH   SOLE   0 0 1,840
WISDOMTREE TR US MIDCAP FUND 97717W570 24 522 SH   SOLE   0 0 522
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 74 SH   SOLE   0 0 74
WISDOMTREE TR EM EX ST-OWNED 97717X578 7 231 SH   SOLE   0 0 231
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 410 SH   SOLE   0 0 410
WISDOMTREE TR YIELD ENHANCED 97717Y808 24 514 SH   SOLE   0 0 514
WOLFSPEED INC COM 977852102 0 7 SH   SOLE   0 0 7
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 7 SH   SOLE   0 0 7
WORKDAY INC CLASS A CL A 98138H101 2 11 SH   SOLE   0 0 11
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 169 SH   SOLE   0 0 169
XCEL ENERGY INC COM 98389B100 13 190 SH   SOLE   0 0 190
XENIA HOTELS & RESORTS I REIT COM 984017103 7 488 SH   SOLE   0 0 488
XTRACKERS INTER REAL EST ETF XTRACK INTL REAL 233051846 0 12 SH   SOLE   0 0 12
YETI HLDGS INC COM 98585X104 10 242 SH   SOLE   0 0 242
YEXT INC COM 98585N106 0 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5