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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   24 261 SH   SOLE   0 0 261
ABBOTT LABS COM 002824100   64 662 SH   SOLE   0 0 662
ABBVIE INC COM 00287Y109   330 2,216 SH   SOLE   286 0 1,930
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   73 870 SH   SOLE   0 0 870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35 113 SH   SOLE   0 0 113
ADOBE INC COM 00724F101   50 99 SH   SOLE   0 0 99
ADVANCED DRAIN SYS INC DEL COM 00790R104   4 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   289 2,814 SH   SOLE   0 0 2,814
ADVANSIX INC COM 00773T101   0 7 SH   SOLE   0 0 7
AEGON N V NY REGISTRY SHS 007924103   10 1,994 SH   SOLE   194 0 1,800
AFLAC INC COM 001055102   5 68 SH   SOLE   0 0 68
AGNICO EAGLE MINES LTD COM 008474108   20 438 SH   SOLE   0 0 438
AIRBNB INC COM CL A 009066101   151 1,100 SH   SOLE   375 0 725
ALBEMARLE CORP COM 012653101   35 208 SH   SOLE   0 0 208
ALCON AG ORD SHS H01301128   6 72 SH   SOLE   8 0 64
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10 112 SH   SOLE   13 0 99
ALLIANT ENERGY CORP COM 018802108   5 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107   3,300 25,030 SH   SOLE   560 0 24,470
ALPHABET INC CAP STK CL A 02079K305   1,833 14,005 SH   SOLE   2,035 0 11,970
ALPS ETF TR ALERIAN MLP 00162Q452   455 10,771 SH   SOLE   0 0 10,771
ALPS ETF TR BARRONS 400 ETF 00162Q726   23 400 SH   SOLE   0 0 400
ALPS ETF TR CLEAN ENERGY 00162Q460   4 100 SH   SOLE   0 0 100
ALPS ETF TR DISRUPTIVE TECH 00162Q478   22 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM 02209S103   1,823 43,364 SH   SOLE   350 0 43,014
AMAZON COM INC COM 023135106   2,188 17,210 SH   SOLE   5,000 0 12,210
AMEREN CORP COM 023608102   42 558 SH   SOLE   0 0 558
AMERICAN ELEC PWR CO INC COM 025537101   61 808 SH   SOLE   125 0 683
AMERICAN EXPRESS CO COM 025816109   23 155 SH   SOLE   21 0 134
AMERICAN INTL GROUP INC COM NEW 026874784   362 5,970 SH   SOLE   0 0 5,970
AMERICAN TOWER CORP NEW COM 03027X100   59 357 SH   SOLE   0 0 357
AMERICAN WTR WKS CO INC NEW COM 030420103   25 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   10 30 SH   SOLE   18 0 12
AMGEN INC COM 031162100   89 330 SH   SOLE   20 0 310
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   26 1,308 SH   SOLE   0 0 1,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102   0 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105   4 25 SH   SOLE   0 0 25
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   116 2,100 SH   SOLE   0 0 2,100
ANIXA BIOSCIENCES INC COM 03528H109   69 21,008 SH   SOLE   0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   318 16,900 SH   SOLE   0 0 16,900
ANSYS INC COM 03662Q105   7 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108   849 2,619 SH   SOLE   0 0 2,619
APPIAN CORP CL A 03782L101   9 190 SH   SOLE   190 0 0
APPLE INC COM 037833100   9,940 58,056 SH   SOLE   2,352 0 55,704
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   57 410 SH   SOLE   0 0 410
APTIV PLC SHS G6095L109   16 164 SH   SOLE   14 0 150
ARCH CAP GROUP LTD ORD G0450A105   24 300 SH   SOLE   0 0 300
ARDELYX INC COM 039697107   124 30,500 SH   SOLE   0 0 30,500
ARES CAPITAL CORP COM 04010L103   125 6,445 SH   SOLE   92 0 6,353
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8 75 SH   SOLE   0 0 75
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   482 9,185 SH   SOLE   0 0 9,185
ARK ETF TR FINTECH INNOVA 00214Q708   76 3,900 SH   SOLE   0 0 3,900
ARK ETF TR INNOVATION ETF 00214Q104   197 4,957 SH   SOLE   0 0 4,957
ASML HOLDING N V N Y REGISTRY SHS N07059210   114 194 SH   SOLE   75 0 119
ASTRAZENECA PLC SPONSORED ADR 046353108   94 1,395 SH   SOLE   260 0 1,135
AT&T INC COM 00206R102   833 55,478 SH   SOLE   359 0 55,119
ATLASSIAN CORPORATION CL A 049468101   40 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X884   0 163 SH   SOLE   0 0 163
AUTOMATIC DATA PROCESSING IN COM 053015103   117 486 SH   SOLE   139 0 347
AVANGRID INC COM 05351W103   10 333 SH   SOLE   0 0 333
AMERICAN CENTY ETF TR US SML CP VALU 025072877   84 1,074 SH   SOLE   0 0 1,074
AVERY DENNISON CORP COM 053611109   11 61 SH   SOLE   21 0 40
AVIENT CORPORATION COM 05368V106   0 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101   36 180 SH   SOLE   180 0 0
AZEK CO INC CL A 05478C105   7 234 SH   SOLE   0 0 234
B & G FOODS INC NEW COM 05508R106   2 200 SH   SOLE   0 0 200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   11 730 SH   SOLE   730 0 0
BAKER HUGHES COMPANY CL A 05722G100   11 322 SH   SOLE   0 0 322
BALL CORP COM 058498106   25 500 SH   SOLE   0 0 500
BANCO SANTANDER S.A. ADR 05964H105   0 46 SH   SOLE   0 0 46
BANK AMERICA CORP COM 060505104   807 29,462 SH   SOLE   0 0 29,462
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2 2 SH   SOLE   0 0 2
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7 266 SH   SOLE   0 0 266
BARCLAYS PLC ADR 06738E204   1 93 SH   SOLE   93 0 0
BARINGS BDC INC COM 06759L103   34 3,823 SH   SOLE   0 0 3,823
BARRICK GOLD CORP COM 067901108   8 550 SH   SOLE   0 0 550
BAUSCH HEALTH COS INC COM 071734107   0 14 SH   SOLE   0 0 14
BCE INC COM NEW 05534B760   10 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109   3 12 SH   SOLE   0 0 12
BERKLEY W R CORP COM 084423102   5 86 SH   SOLE   0 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,312 9,456 SH   SOLE   225 0 9,231
BEST BUY INC COM 086516101   6 80 SH   SOLE   0 0 80
BEYOND MEAT INC COM 08862E109   2 217 SH   SOLE   0 0 217
BHP GROUP LTD SPONSORED ADS 088606108   44 767 SH   SOLE   29 0 738
BIO-TECHNE CORP COM 09073M104   4 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   11 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107   46 5,324 SH   SOLE   0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104   247 32,467 SH   SOLE   0 0 32,467
BLACKROCK INC COM 09247X101   28 44 SH   SOLE   0 0 44
BLACKROCK RES & COMMODITIES SHS 09257A108   177 19,216 SH   SOLE   0 0 19,216
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4 75 SH   SOLE   0 0 75
BLACKSTONE INC COM 09260D107   2,881 26,890 SH   SOLE   0 0 26,890
BLACKSTONE MTG TR INC COM CL A 09257W100   253 11,650 SH   SOLE   0 0 11,650
BLINK CHARGING CO COM 09354A100   0 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103   122 2,748 SH   SOLE   0 0 2,748
BLOOM ENERGY CORP COM CL A 093712107   1 111 SH   SOLE   0 0 111
BLUE OWL CAPITAL CORPORATION COM 69121K104   8 600 SH   SOLE   0 0 600
BOEING CO COM 097023105   196 1,021 SH   SOLE   17 0 1,004
BOOKING HOLDINGS INC COM 09857L108   12 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   7 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104   155 3,999 SH   SOLE   302 0 3,697
BRIGHTHOUSE FINL INC COM 10922N103   0 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   167 2,874 SH   SOLE   42 0 2,832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9 51 SH   SOLE   18 0 33
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6 213 SH   SOLE   0 0 213
ALTRIA GROUP INC CALL 02209S903   1 15 SH Call SOLE   0 0 15
AMAZON COM INC CALL 023135906   12 6 SH Call SOLE   3 0 3
AMERICAN WTR WKS CO INC NEW CALL 030420903   0 1 SH Call SOLE   0 0 1
APPLE INC CALL 037833900   54 74 SH Call SOLE   6 0 68
ARCH CAP GROUP LTD CALL G0450A905   2 3 SH Call SOLE   0 0 3
ARDELYX INC CALL 039697907   2 20 SH Call SOLE   0 0 20
AT&T INC CALL 00206R902   0 5 SH Call SOLE   0 0 5
BLACKSTONE INC CALL 09260D907   30 44 SH Call SOLE   0 0 44
BOEING CO CALL 097023905   0 2 SH Call SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO CALL 110122908   1 2 SH Call SOLE   0 0 2
CENOVUS ENERGY INC CALL 15135U909   0 1 SH Call SOLE   0 0 1
CONOCOPHILLIPS CALL 20825C904   1 4 SH Call SOLE   0 0 4
CVS HEALTH CORP CALL 126650900   1 2 SH Call SOLE   0 0 2
DEERE & CO CALL 244199905   5 3 SH Call SOLE   0 0 3
DUPONT DE NEMOURS INC CALL 26614N902   4 6 SH Call SOLE   0 0 6
EXXON MOBIL CORP CALL 30231G902   13 14 SH Call SOLE   0 0 14
FEDEX CORP CALL 31428X906   5 1 SH Call SOLE   0 0 1
FIRSTENERGY CORP CALL 337932907   0 8 SH Call SOLE   0 0 8
FORD MTR CO DEL CALL 345370900   0 10 SH Call SOLE   0 0 10
FREEPORT-MCMORAN INC CALL 35671D907   0 1 SH Call SOLE   0 0 1
GEO GROUP INC NEW CALL 36162J906   4 29 SH Call SOLE   0 0 29
GILEAD SCIENCES INC CALL 375558903   1 11 SH Call SOLE   0 0 11
GOODYEAR TIRE & RUBR CO CALL 382550901   0 3 SH Call SOLE   0 0 3
GRAFTECH INTL LTD CALL 384313908   0 10 SH Call SOLE   0 0 10
HALLIBURTON CO CALL 406216901   2 5 SH Call SOLE   5 0 0
INTEL CORP CALL 458140900   4 8 SH Call SOLE   0 0 8
IRON MTN INC DEL CALL 46284V901   11 34 SH Call SOLE   0 0 34
KEYCORP CALL 493267908   1 8 SH Call SOLE   0 0 8
LENNAR CORP CALL 526057904   3 3 SH Call SOLE   0 0 3
LPL FINL HLDGS INC CALL 50212V900   1 1 SH Call SOLE   0 0 1
MARATHON OIL CORP CALL 565849906   0 12 SH Call SOLE   0 0 12
MARVELL TECHNOLOGY INC CALL 573874904   1 1 SH Call SOLE   0 0 1
MICROSOFT CORP CALL 594918904   19 7 SH Call SOLE   0 0 7
VIATRIS INC CALL 92556V906   1 53 SH Call SOLE   0 0 53
NUTRIEN LTD CALL 67077M908   1 10 SH Call SOLE   0 0 10
NXP SEMICONDUCTORS N V CALL N6596X909   1 1 SH Call SOLE   0 0 1
PALANTIR TECHNOLOGIES INC CALL 69608A908   0 1 SH Call SOLE   0 0 1
PARKER-HANNIFIN CORP CALL 701094904   10 6 SH Call SOLE   0 0 6
PEPSICO INC CALL 713448908   1 3 SH Call SOLE   0 0 3
PFIZER INC CALL 717081903   0 2 SH Call SOLE   0 0 2
PHILIP MORRIS INTL INC CALL 718172909   5 20 SH Call SOLE   0 0 20
PRUDENTIAL FINL INC CALL 744320902   2 2 SH Call SOLE   0 0 2
SOUTHERN CO CALL 842587907   0 1 SH Call SOLE   0 0 1
SOUTHERN COPPER CORP CALL 84265V905   1 1 SH Call SOLE   0 0 1
SUNCOR ENERGY INC NEW CALL 867224907   3 22 SH Call SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   0 3 SH Call SOLE   0 0 3
TESLA INC CALL 88160R901   33 7 SH Call SOLE   0 0 7
UBER TECHNOLOGIES INC CALL 90353T900   3 4 SH Call SOLE   0 0 4
VISA INC CALL 92826C909   12 26 SH Call SOLE   0 0 26
VITAL ENERGY INC CALL 516806905   32 31 SH Call SOLE   0 0 31
WARNER BROS DISCOVERY INC CALL 934423904   0 5 SH Call SOLE   0 0 5
WELLS FARGO CO NEW CALL 949746901   0 1 SH Call SOLE   0 0 1
YUM BRANDS INC CALL 988498901   0 2 SH Call SOLE   0 0 2
YUM CHINA HLDGS INC CALL 98850P909   1 3 SH Call SOLE   0 0 3
CAMECO CORP COM 13321L108   40 1,006 SH   SOLE   0 0 1,006
CAMPING WORLD HLDGS INC CL A 13462K109   237 11,599 SH   SOLE   7,604 0 3,995
CANADIAN NATL RY CO COM 136375102   27 249 SH   SOLE   0 0 249
CANOPY GROWTH CORP COM 138035100   0 110 SH   SOLE   0 0 110
CAPITAL ONE FINL CORP COM 14040H105   4 37 SH   SOLE   37 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4 68 SH   SOLE   0 0 68
CARDINAL HEALTH INC COM 14149Y108   4 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102   5 64 SH   SOLE   0 0 64
CARNIVAL CORP COMMON STOCK 143658300   8 550 SH   SOLE   0 0 550
CARRIER GLOBAL CORPORATION COM 14448C104   5 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101   267 978 SH   SOLE   0 0 978
CAVCO INDS INC DEL COM 149568107   8 30 SH   SOLE   0 0 30
CEDAR FAIR L P DEPOSITRY UNIT 150185106   21 563 SH   SOLE   0 0 563
CELSIUS HLDGS INC COM NEW 15118V207   24 138 SH   SOLE   0 0 138
CENOVUS ENERGY INC COM 15135U109   2 100 SH   SOLE   0 0 100
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   36 4,900 SH   SOLE   0 0 4,900
CHARTER COMMUNICATIONS INC N CL A 16119P108   3 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108   6 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   324 1,924 SH   SOLE   61 0 1,863
CHEWY INC CL A 16679L109   4 220 SH   SOLE   10 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105   137 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104   570 2,740 SH   SOLE   0 0 2,740
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3 79 SH   SOLE   0 0 79
CHURCH & DWIGHT CO INC COM 171340102   23 254 SH   SOLE   0 0 254
THE CIGNA GROUP COM 125523100   44 155 SH   SOLE   0 0 155
CINEMARK HLDGS INC COM 17243V102   2 109 SH   SOLE   109 0 0
CION INVT CORP COM 17259U204   41 3,863 SH   SOLE   0 0 3,863
CISCO SYS INC COM 17275R102   163 3,025 SH   SOLE   406 0 2,619
CITIGROUP INC COM NEW 172967424   39 937 SH   SOLE   0 0 937
CITIZENS FINL GROUP INC COM 174610105   2 84 SH   SOLE   0 0 84
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   15 469 SH   SOLE   0 0 469
CLEVELAND-CLIFFS INC NEW COM 185899101   34 2,173 SH   SOLE   0 0 2,173
CLOROX CO DEL COM 189054109   33 255 SH   SOLE   0 0 255
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   153 2,736 SH   SOLE   267 0 2,469
COGNEX CORP COM 192422103   1 16 SH   SOLE   0 0 16
COHU INC COM 192576106   10 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   21 280 SH   SOLE   0 0 280
COLGATE PALMOLIVE CO COM 194162103   60 846 SH   SOLE   0 0 846
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   17 680 SH   SOLE   0 0 680
COMCAST CORP NEW CL A 20030N101   106 2,394 SH   SOLE   0 0 2,394
COMMERCIAL METALS CO COM 201723103   395 8,000 SH   SOLE   0 0 8,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1 375 SH   SOLE   375 0 0
CONFLUENT INC CLASS A COM 20717M103   2 71 SH   SOLE   0 0 71
CONOCOPHILLIPS COM 20825C104   135 1,128 SH   SOLE   0 0 1,128
CONSOLIDATED EDISON INC COM 209115104   27 310 SH   SOLE   44 0 266
CONSTELLATION BRANDS INC CL A 21036P108   11 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   178 1,635 SH   SOLE   26 0 1,609
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   62 387 SH   SOLE   0 0 387
CORNING INC COM 219350105   94 3,088 SH   SOLE   85 0 3,003
CORTEVA INC COM 22052L104   19 381 SH   SOLE   0 0 381
COSTCO WHSL CORP NEW COM 22160K105   390 691 SH   SOLE   0 0 691
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10 227 SH   SOLE   0 0 227
CROWDSTRIKE HLDGS INC CL A 22788C105   231 1,381 SH   SOLE   40 0 1,341
CUMMINS INC COM 231021106   28 122 SH   SOLE   0 0 122
CVS HEALTH CORP COM 126650100   236 3,381 SH   SOLE   0 0 3,381
CXAPP INC COM CL A 23248B109   0 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102   57 231 SH   SOLE   0 0 231
DATADOG INC CL A COM 23804L103   16 180 SH   SOLE   0 0 180
DAVITA INC COM 23918K108   5 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105   299 794 SH   SOLE   0 0 794
DELTA AIR LINES INC DEL COM NEW 247361702   28 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103   53 1,107 SH   SOLE   104 0 1,003
DEXCOM INC COM 252131107   7 70 SH   SOLE   0 0 70
DIAGEO PLC SPON ADR NEW 25243Q205   7 50 SH   SOLE   0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   34 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   3 17 SH   SOLE   0 0 17
DIGITAL RLTY TR INC COM 253868103   17 142 SH   SOLE   142 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108   3 30 SH   SOLE   30 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9 4,560 SH   SOLE   2,338 0 2,222
DLH HLDGS CORP COM 23335Q100   2 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106   28 655 SH   SOLE   0 0 655
DOLLAR GEN CORP NEW COM 256677105   3 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109   189 4,224 SH   SOLE   131 0 4,093
DOORDASH INC CL A 25809K105   3 35 SH   SOLE   0 0 35
DOUGLAS ELLIMAN INC COM 25961D105   1 324 SH   SOLE   0 0 324
DOVER CORP COM 260003108   5 36 SH   SOLE   0 0 36
DOW INC COM 260557103   39 750 SH   SOLE   15 0 735
DOXIMITY INC CL A 26622P107   5 250 SH   SOLE   0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   242 8,223 SH   SOLE   0 0 8,223
DROPBOX INC CL A 26210C104   114 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204   109 1,230 SH   SOLE   0 0 1,230
DUPONT DE NEMOURS INC COM 26614N102   299 4,014 SH   SOLE   15 0 3,999
DXC TECHNOLOGY CO COM 23355L106   0 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   545 2,554 SH   SOLE   0 0 2,554
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   40 3,320 SH   SOLE   0 0 3,320
ECOLAB INC COM 278865100   17 100 SH   SOLE   100 0 0
EL POLLO LOCO HLDGS INC COM 268603107   8 925 SH   SOLE   0 0 925
ELANCO ANIMAL HEALTH INC COM 28414H103   2 144 SH   SOLE   0 0 144
ELECTRONIC ARTS INC COM 285512109   12 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM 036752103   38 88 SH   SOLE   0 0 88
ELI LILLY & CO COM 532457108   146 272 SH   SOLE   111 0 161
EMBECTA CORP COMMON STOCK 29082K105   0 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   121 1,251 SH   SOLE   0 0 1,251
ENBRIDGE INC COM 29250N105   23 700 SH   SOLE   0 0 700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   52 3,671 SH   SOLE   0 0 3,671
ENPHASE ENERGY INC COM 29355A107   12 100 SH   SOLE   0 0 100
ENTEGRIS INC COM 29362U104   19 202 SH   SOLE   0 0 202
ENTERGY CORP NEW COM 29364G103   14 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107   138 5,030 SH   SOLE   0 0 5,030
EOG RES INC COM 26875P101   11 89 SH   SOLE   0 0 89
EQT CORP COM 26884L109   19 475 SH   SOLE   0 0 475
LAUDER ESTEE COS INC CL A 518439104   8 55 SH   SOLE   0 0 55
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1 220 SH   SOLE   0 0 220
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3 50 SH   SOLE   0 0 50
ETF SER SOLUTIONS US GLB JETS 26922A842   30 1,775 SH   SOLE   0 0 1,775
ETSY INC COM 29786A106   17 260 SH   SOLE   0 0 260
EXELON CORP COM 30161N101   185 4,908 SH   SOLE   80 0 4,828
EXP WORLD HLDGS INC COM 30212W100   3 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   10 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   3,274 27,843 SH   SOLE   0 0 27,843
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1 27 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM 303075105   35 81 SH   SOLE   0 0 81
FARFETCH LTD ORD SH CL A 30744W107   8 4,000 SH   SOLE   0 0 4,000
FEDEX CORP COM 31428X106   90 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   831 17,087 SH   SOLE   0 0 17,087
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   32 260 SH   SOLE   0 0 260
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   81 1,550 SH   SOLE   0 0 1,550
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17 400 SH   SOLE   0 0 400
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2 52 SH   SOLE   0 0 52
FIFTH THIRD BANCORP COM 316773100   6 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   43 1,175 SH   SOLE   0 0 1,175
FIRST TR MORNINGSTAR DIVID L SHS 336917109   110 3,278 SH   SOLE   0 0 3,278
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   125 1,485 SH   SOLE   0 0 1,485
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   27 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   444 6,028 SH   SOLE   0 0 6,028
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   169 1,059 SH   SOLE   0 0 1,059
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   82 1,916 SH   SOLE   186 0 1,730
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   459 4,416 SH   SOLE   95 0 4,321
FIRST TR NASDAQ 100 TECH IND SHS 337345102   313 2,157 SH   SOLE   45 0 2,112
FIRST TR VALUE LINE DIVID IN SHS 33734H106   913 24,406 SH   SOLE   170 0 24,236
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   102 1,054 SH   SOLE   0 0 1,054
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   268 2,411 SH   SOLE   0 0 2,411
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   14 168 SH   SOLE   0 0 168
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   385 5,947 SH   SOLE   100 0 5,847
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   376 3,886 SH   SOLE   0 0 3,886
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   27 442 SH   SOLE   0 0 442
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   69 2,616 SH   SOLE   0 0 2,616
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   39 1,860 SH   SOLE   0 0 1,860
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,126 20,075 SH   SOLE   0 0 20,075
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   129 2,812 SH   SOLE   0 0 2,812
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   108 2,441 SH   SOLE   0 0 2,441
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   21 316 SH   SOLE   0 0 316
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   106 5,105 SH   SOLE   0 0 5,105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   134 5,572 SH   SOLE   0 0 5,572
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   124 2,544 SH   SOLE   0 0 2,544
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   309 6,544 SH   SOLE   0 0 6,544
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   107 1,804 SH   SOLE   0 0 1,804
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   91 2,925 SH   SOLE   0 0 2,925
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   67 1,354 SH   SOLE   0 0 1,354
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   63 1,504 SH   SOLE   0 0 1,504
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   375 13,293 SH   SOLE   0 0 13,293
FIRSTENERGY CORP COM 337932107   153 4,484 SH   SOLE   86 0 4,398
FIVERR INTL LTD ORD SHS M4R82T106   1 53 SH   SOLE   0 0 53
FLOWERS FOODS INC COM 343498101   201 9,050 SH   SOLE   0 0 9,050
FMC CORP COM NEW 302491303   2 28 SH   SOLE   0 0 28
FONAR CORP COM NEW 344437405   0 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM 344849104   0 25 SH   SOLE   25 0 0
FORD MTR CO DEL COM 345370860   164 13,206 SH   SOLE   0 0 13,206
FORTREA HLDGS INC COMMON STOCK 34965K107   1 31 SH   SOLE   0 0 31
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45 717 SH   SOLE   0 0 717
FOUR CORNERS PPTY TR INC COM 35086T109   1 49 SH   SOLE   0 0 49
FRANCO NEV CORP COM 351858105   10 77 SH   SOLE   0 0 77
FREEPORT-MCMORAN INC CL B 35671D857   15 400 SH   SOLE   0 0 400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   93 17,232 SH   SOLE   0 0 17,232
FS KKR CAP CORP COM 302635206   107 5,456 SH   SOLE   172 0 5,285
FUELCELL ENERGY INC COM 35952H601   3 2,000 SH   SOLE   0 0 2,000
FULGENT GENETICS INC COM 359664109   0 13 SH   SOLE   0 0 13
GAMESTOP CORP NEW CL A 36467W109   2 100 SH   SOLE   0 0 100
GAN LTD SHS G3728V109   2 1,897 SH   SOLE   0 0 1,897
GARMIN LTD SHS H2906T109   11 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   8 23 SH   SOLE   0 0 23
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12 176 SH   SOLE   37 0 139
GEN DIGITAL INC COM 668771108   7 401 SH   SOLE   0 0 401
GENERAC HLDGS INC COM 368736104   1 8 SH   SOLE   0 0 8
GENERAL AMERN INVS CO INC COM 368802104   87 2,116 SH   SOLE   0 0 2,116
GENERAL DYNAMICS CORP COM 369550108   10 43 SH   SOLE   29 0 14
GENERAL ELECTRIC CO COM NEW 369604301   59 538 SH   SOLE   114 0 424
GENERAL MLS INC COM 370334104   464 7,258 SH   SOLE   0 0 7,258
GENERAL MTRS CO COM 37045V100   18 561 SH   SOLE   86 0 475
GENUINE PARTS CO COM 372460105   58 400 SH   SOLE   0 0 400
GEO GROUP INC NEW COM 36162J106   40 4,832 SH   SOLE   0 0 4,832
GILEAD SCIENCES INC COM 375558103   217 2,900 SH   SOLE   0 0 2,900
GLOBAL PMTS INC COM 37940X102   20 171 SH   SOLE   21 0 150
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1 21 SH   SOLE   0 0 21
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   139 4,583 SH   SOLE   0 0 4,583
GLOBAL X FDS INTERNET OF THNG 37954Y780   35 1,152 SH   SOLE   550 0 602
GLOBAL X FDS GLOBAL X SILVER 37954Y848   64 2,662 SH   SOLE   0 0 2,662
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20 369 SH   SOLE   0 0 369
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   72 1,371 SH   SOLE   0 0 1,371
GLOBE LIFE INC COM 37959E102   6 57 SH   SOLE   0 0 57
GLOBUS MED INC CL A 379577208   17 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104   156 481 SH   SOLE   19 0 462
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   40 957 SH   SOLE   0 0 957
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   341 4,053 SH   SOLE   0 0 4,053
GOLDMAN SACHS BDC INC SHS 38147U107   9 584 SH   SOLE   0 0 584
GOLDMINING INC COM 38149E101   2 3,049 SH   SOLE   0 0 3,049
GOODYEAR TIRE & RUBR CO COM 382550101   44 3,500 SH   SOLE   0 0 3,500
GRAFTECH INTL LTD COM 384313508   49 12,900 SH   SOLE   0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101   17 750 SH   SOLE   0 0 750
GSI TECHNOLOGY INC COM 36241U106   4 1,600 SH   SOLE   0 0 1,600
H & E EQUIPMENT SERVICES INC COM 404030108   4 100 SH   SOLE   0 0 100
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1 158 SH   SOLE   0 0 158
HALLIBURTON CO COM 406216101   39 951 SH   SOLE   524 0 427
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   4 467 SH   SOLE   0 0 467
HANCOCK JOHN INVT TR II COM 410142103   0 34 SH   SOLE   0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104   39 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108   109 543 SH   SOLE   0 0 543
HESS CORP COM 42809H107   13 82 SH   SOLE   0 0 82
HILLENBRAND INC COM 431571108   2 47 SH   SOLE   0 0 47
HOLOGIC INC COM 436440101   4 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102   427 1,413 SH   SOLE   0 0 1,413
HONEYWELL INTL INC COM 438516106   100 543 SH   SOLE   0 0 543
HORMEL FOODS CORP COM 440452100   4 112 SH   SOLE   0 0 112
HSBC HLDGS PLC SPON ADR NEW 404280406   1 31 SH   SOLE   31 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   124 6,950 SH   SOLE   0 0 6,950
HUDSON TECHNOLOGIES INC COM 444144109   7 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104   24 2,273 SH   SOLE   0 0 2,273
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1 500 SH   SOLE   500 0 0
HYZON MOTORS INC COM CL A 44951Y102   1 700 SH   SOLE   0 0 700
IBEX LTD SHS NEW G4690M101   9 600 SH   SOLE   0 0 600
IHS HOLDING LIMITED ORD SHS G4701H109   32 5,800 SH   SOLE   0 0 5,800
ILLINOIS TOOL WKS INC COM 452308109   287 1,248 SH   SOLE   0 0 1,248
INFOSYS LTD SPONSORED ADR 456788108   3 176 SH   SOLE   176 0 0
INOGEN INC COM 45780L104   1 100 SH   SOLE   0 0 100
INPIXON COM NEW 2022 45790J867   0 8 SH   SOLE   0 0 8
INSPIRE MED SYS INC COM 457730109   2 10 SH   SOLE   0 0 10
INTEGER HLDGS CORP COM 45826H109   16 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   677 19,033 SH   SOLE   376 0 18,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11 103 SH   SOLE   0 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101   63 452 SH   SOLE   0 0 452
INTERNATIONAL PAPER CO COM 460146103   301 8,498 SH   SOLE   0 0 8,498
INTUIT COM 461202103   8 16 SH   SOLE   0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   181 620 SH   SOLE   75 0 545
INVENTRUST PPTYS CORP COM NEW 46124J201   35 1,480 SH   SOLE   0 0 1,480
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   62 779 SH   SOLE   372 0 407
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4 72 SH   SOLE   0 0 72
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   108 4,491 SH   SOLE   4,066 0 425
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   100 4,050 SH   SOLE   3,050 0 1,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   176 7,759 SH   SOLE   0 0 7,759
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,169 52,023 SH   SOLE   6,258 0 45,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   629 31,281 SH   SOLE   752 0 30,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,930 85,834 SH   SOLE   8,339 0 77,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   386 18,686 SH   SOLE   0 0 18,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   198 8,422 SH   SOLE   0 0 8,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   798 37,581 SH   SOLE   717 0 36,864
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   122 1,351 SH   SOLE   0 0 1,351
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   11 116 SH   SOLE   0 0 116
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   3 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6 303 SH   SOLE   0 0 303
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   531 9,024 SH   SOLE   0 0 9,024
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   20 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   98 5,108 SH   SOLE   0 0 5,108
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   214 1,455 SH   SOLE   0 0 1,455
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   85 7,748 SH   SOLE   0 0 7,748
INVESCO QQQ TR UNIT SER 1 46090E103   1,352 3,773 SH   SOLE   0 0 3,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   53 1,870 SH   SOLE   0 0 1,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   125 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   108 2,750 SH   SOLE   0 0 2,750
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10 268 SH   SOLE   0 0 268
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   15 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3 80 SH   SOLE   0 0 80
INVITAE CORP COM 46185L103   7 11,740 SH   SOLE   0 0 11,740
IQVIA HLDGS INC COM 46266C105   13 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   896 15,075 SH   SOLE   0 0 15,075
ISHARES TR 20 YR TR BD ETF 464287432   3 29 SH   SOLE   0 0 29
ISHARES TR 3 7 YR TREAS BD 464288661   29 252 SH   SOLE   0 0 252
ISHARES TR ISHS 5-10YR INVT 464288638   122 2,498 SH   SOLE   0 0 2,498
ISHARES TR 7-10 YR TRSY BD 464287440   2 23 SH   SOLE   0 0 23
ISHARES TR US AER DEF ETF 464288760   121 1,144 SH   SOLE   0 0 1,144
ISHARES TR ISHARES BIOTECH 464287556   212 1,734 SH   SOLE   0 0 1,734
ISHARES TR BROAD USD HIGH 46435U853   55 1,587 SH   SOLE   0 0 1,587
ISHARES TR COHEN STEER REIT 464287564   7 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P TTL STK 464287150   2,391 25,389 SH   SOLE   270 0 25,119
ISHARES TR CORE S&P500 ETF 464287200   5,612 13,068 SH   SOLE   169 0 12,899
ISHARES TR CORE US AGGBD ET 464287226   476 5,059 SH   SOLE   211 0 4,848
ISHARES TR CORE S&P MCP ETF 464287507   543 2,179 SH   SOLE   0 0 2,179
ISHARES TR CORE S&P SCP ETF 464287804   339 3,597 SH   SOLE   0 0 3,597
ISHARES TR CRE U S REIT ETF 464288521   75 1,591 SH   SOLE   0 0 1,591
ISHARES TR GRWT ALLOCAT ETF 464289867   209 4,227 SH   SOLE   0 0 4,227
ISHARES TR MODERT ALLOC ETF 464289875   19 498 SH   SOLE   0 0 498
ISHARES TR CORE HIGH DV ETF 46429B663   29 290 SH   SOLE   0 0 290
ISHARES TR CORE MSCI TOTAL 46432F834   19 318 SH   SOLE   0 0 318
ISHARES TR CORE MSCI EAFE 46432F842   5 74 SH   SOLE   0 0 74
ISHARES TR CORE 1 5 YR USD 46432F859   2 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103   14 291 SH   SOLE   0 0 291
ISHARES TR CORE DIV GRWTH 46434V621   80 1,625 SH   SOLE   0 0 1,625
ISHARES TR CORE MSCI EURO 46434V738   17 347 SH   SOLE   0 0 347
ISHARES TR CR 5 10 YR ETF 46435G417   34 832 SH   SOLE   0 0 832
ISHARES INC ESG AWR MSCI EM 46434G863   3 100 SH   SOLE   0 0 100
ISHARES TR ESG AW MSCI EAFE 46435G516   3 45 SH   SOLE   0 0 45
ISHARES TR EXPANDED TECH 464287515   8 24 SH   SOLE   0 0 24
ISHARES TR EXPND TEC SC ETF 464287549   493 1,290 SH   SOLE   0 0 1,290
ISHARES TR EXPONENTIAL TECH 46434V381   7 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL TECH ETF 464287291   403 6,970 SH   SOLE   0 0 6,970
ISHARES TR GLOB HLTHCRE ETF 464287325   46 563 SH   SOLE   0 0 563
ISHARES TR GL CLEAN ENE ETF 464288224   20 1,385 SH   SOLE   535 0 850
ISHARES TR GLOBAL MATER ETF 464288695   130 1,655 SH   SOLE   0 0 1,655
ISHARES TR GLB CNSM STP ETF 464288737   11 201 SH   SOLE   0 0 201
ISHARES TR GNMA BOND ETF 46429B333   1 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204   280 8,007 SH   SOLE   0 0 8,007
ISHARES TR HIGH YLD BD FCTR 46435G250   35 795 SH   SOLE   0 0 795
ISHARES TR IBONDS DEC23 ETF 46434VAX8   76 3,008 SH   SOLE   0 0 3,008
ISHARES TR IBONDS DEC25 ETF 46434VBD1   38 1,540 SH   SOLE   0 0 1,540
ISHARES TR IBONDS DEC24 ETF 46434VBG4   75 3,044 SH   SOLE   0 0 3,044
ISHARES TR IBONDS DEC2023 46435G318   26 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 23 TRM HG 46435U150   49 2,060 SH   SOLE   0 0 2,060
ISHARES TR IBONDS 25 TRM HG 46435U168   2,166 94,454 SH   SOLE   1,179 0 93,275
ISHARES TR IBONDS 24 TRM HG 46435U184   2,170 93,515 SH   SOLE   1,250 0 92,265
ISHARES TR IBONDS DEC 46435U697   26 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 23 TRM TS 46436E882   17 669 SH   SOLE   0 0 669
ISHARES TR IBOXX INV CP ETF 464287242   20 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   12 160 SH   SOLE   0 0 160
ISHARES INC MSCI TAIWAN ETF 46434G772   2 46 SH   SOLE   0 0 46
ISHARES TR INTL SEL DIV ETF 464288448   48 1,891 SH   SOLE   0 0 1,891
ISHARES TR JPMORGAN USD EMG 464288281   1 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390   2 80 SH   SOLE   0 0 80
ISHARES TR MBS ETF 464288588   18 198 SH   SOLE   0 0 198
ISHARES TR MORNINGSTAR GRWT 464287119   228 3,817 SH   SOLE   0 0 3,817
ISHARES TR MORNINGSTR US EQ 464287127   193 3,284 SH   SOLE   0 0 3,284
ISHARES TR MORNINGSTAR VALU 464288109   240 3,711 SH   SOLE   0 0 3,711
ISHARES TR MRGSTR MD CP ETF 464288208   145 2,432 SH   SOLE   0 0 2,432
ISHARES TR MRGSTR MD CP GRW 464288307   14 252 SH   SOLE   0 0 252
ISHARES TR MRGSTR SM CP GR 464288604   12 300 SH   SOLE   0 0 300
ISHARES INC MSCI CDA ETF 464286509   9 283 SH   SOLE   0 0 283
ISHARES INC MSCI GBL MIN VOL 464286525   22 234 SH   SOLE   0 0 234
ISHARES INC MSCI EMERG MRKT 464286533   21 400 SH   SOLE   0 0 400
ISHARES INC MSCI EURZONE ETF 464286608   119 2,818 SH   SOLE   0 0 2,818
ISHARES INC MSCI ISRAEL ETF 464286632   11 195 SH   SOLE   0 0 195
ISHARES INC MSCI PAC JP ETF 464286665   25 632 SH   SOLE   0 0 632
ISHARES INC MSCI STH KOR ETF 464286772   2 33 SH   SOLE   0 0 33
ISHARES INC MSCI HONG KG ETF 464286871   7 434 SH   SOLE   0 0 434
ISHARES TR MSCI EMG MKT ETF 464287234   247 6,501 SH   SOLE   0 0 6,501
ISHARES TR MSCI EAFE ETF 464287465   7 103 SH   SOLE   0 0 103
ISHARES TR MSCI USA ESG SLC 464288802   5 55 SH   SOLE   0 0 55
ISHARES TR MSCI INDIA ETF 46429B598   4 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697   4,457 61,584 SH   SOLE   295 0 61,289
ISHARES TR MSCI USA QLT FCT 46432F339   2,010 15,251 SH   SOLE   175 0 15,076
ISHARES TR MSCI USA VALUE 46432F388   12 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396   602 4,306 SH   SOLE   0 0 4,306
ISHARES INC MSCI SINGPOR ETF 46434G780   1 69 SH   SOLE   0 0 69
ISHARES INC MSCI JPN ETF NEW 46434G822   1 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA SMCP MN 46435G433   1 29 SH   SOLE   0 0 29
ISHARES TR RESIDENTIAL MULT 464288562   15 230 SH   SOLE   0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473   54 521 SH   SOLE   0 0 521
ISHARES TR RUS MD CP GR ETF 464287481   20 214 SH   SOLE   0 0 214
ISHARES TR RUS MID CAP ETF 464287499   103 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS 1000 VAL ETF 464287598   162 1,065 SH   SOLE   0 0 1,065
ISHARES TR RUS 1000 GRW ETF 464287614   182 685 SH   SOLE   0 0 685
ISHARES TR RUS 2000 VAL ETF 464287630   81 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   72 409 SH   SOLE   0 0 409
ISHARES TR RUSSELL 3000 ETF 464287689   23 92 SH   SOLE   0 0 92
ISHARES TR RUS TP200 GR ETF 464289438   181 1,179 SH   SOLE   0 0 1,179
ISHARES TR S&P 100 ETF 464287101   5 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 GRWT ETF 464287309   1,193 17,430 SH   SOLE   0 0 17,430
ISHARES TR S&P 500 VAL ETF 464287408   318 2,068 SH   SOLE   164 0 1,904
ISHARES TR S&P MC 400VL ETF 464287705   6 62 SH   SOLE   0 0 62
ISHARES TR SP SMCP600VL ETF 464287879   15 163 SH   SOLE   0 0 163
ISHARES TR S&P SML 600 GWT 464287887   11 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   27 250 SH   SOLE   0 0 250
ISHARES TR SELF DRIVNG EV 46435U366   10 260 SH   SOLE   0 0 260
ISHARES TR ISHARES SEMICDTR 464287523   95 201 SH   SOLE   0 0 201
ISHARES SILVER TR ISHARES 46428Q109   302 14,865 SH   SOLE   0 0 14,865
ISHARES TR U.S. TECH ETF 464287721   72 689 SH   SOLE   0 0 689
ISHARES TR TIPS BD ETF 464287176   140 1,349 SH   SOLE   0 0 1,349
ISHARES TR US INFRASTRUC 46435U713   14 390 SH   SOLE   0 0 390
ISHARES TR US TRSPRTION 464287192   167 716 SH   SOLE   0 0 716
ISHARES TR U.S. UTILITS ETF 464287697   60 812 SH   SOLE   0 0 812
ISHARES TR US TELECOM ETF 464287713   23 1,059 SH   SOLE   0 0 1,059
ISHARES TR U.S. REAL ES ETF 464287739   16 200 SH   SOLE   0 0 200
ISHARES TR US INDUSTRIALS 464287754   61 600 SH   SOLE   0 0 600
ISHARES TR US HLTHCARE ETF 464287762   310 1,146 SH   SOLE   133 0 1,013
ISHARES TR U.S. FIN SVC ETF 464287770   16 102 SH   SOLE   0 0 102
ISHARES TR U.S. FINLS ETF 464287788   209 2,794 SH   SOLE   410 0 2,384
ISHARES TR U.S. ENERGY ETF 464287796   135 2,850 SH   SOLE   0 0 2,850
ISHARES TR PFD AND INCM SEC 464288687   173 5,747 SH   SOLE   0 0 5,747
ISHARES TR U.S. MED DVC ETF 464288810   17 354 SH   SOLE   0 0 354
ISHARES TR US OIL GS EX ETF 464288851   62 640 SH   SOLE   0 0 640
JABIL INC COM 466313103   10 79 SH   SOLE   79 0 0
JACOBS SOLUTIONS INC COM 46982L108   2 15 SH   SOLE   0 0 15
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1 12 SH   SOLE   0 0 12
JOBY AVIATION INC COMMON STOCK G65163100   3 416 SH   SOLE   0 0 416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   27 1,516 SH   SOLE   0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   353 6,663 SH   SOLE   0 0 6,663
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   339 7,168 SH   SOLE   0 0 7,168
JOHNSON & JOHNSON COM 478160104   504 3,235 SH   SOLE   80 0 3,155
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   161 3,200 SH   SOLE   0 0 3,200
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   16 350 SH   SOLE   0 0 350
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   695 14,810 SH   SOLE   0 0 14,810
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,829 36,455 SH   SOLE   2,428 0 34,027
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   221 4,309 SH   SOLE   0 0 4,309
JPMORGAN CHASE & CO COM 46625H100   632 4,356 SH   SOLE   389 0 3,967
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   83 3,376 SH   SOLE   0 0 3,376
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   33 355 SH   SOLE   0 0 355
KB FINL GROUP INC SPONSORED ADR 48241A105   2 42 SH   SOLE   42 0 0
KELLANOVA COM 487836108   40 664 SH   SOLE   0 0 664
KEYCORP COM 493267108   947 88,010 SH   SOLE   210 0 87,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4 32 SH   SOLE   0 0 32
KIMBERLY-CLARK CORP COM 494368103   39 321 SH   SOLE   67 0 254
KIMCO RLTY CORP COM 49446R109   14 770 SH   SOLE   0 0 770
KINDER MORGAN INC DEL COM 49456B101   892 53,800 SH   SOLE   0 0 53,800
KRAFT HEINZ CO COM 500754106   52 1,560 SH   SOLE   0 0 1,560
KURA SUSHI USA INC CL A COM 501270102   5 80 SH   SOLE   0 0 80
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 80 SH   SOLE   0 0 80
L3HARRIS TECHNOLOGIES INC COM 502431109   20 115 SH   SOLE   0 0 115
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108   510 814 SH   SOLE   530 0 284
LAS VEGAS SANDS CORP COM 517834107   36 789 SH   SOLE   0 0 789
LENNAR CORP CL A 526057104   34 300 SH   SOLE   0 0 300
LIBERTY GLOBAL PLC SHS CL C G5480U120   3 141 SH   SOLE   0 0 141
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 17 SH   SOLE   0 0 17
LIGHTWAVE LOGIC INC COM 532275104   1 250 SH   SOLE   0 0 250
LINDE PLC SHS G54950103   18 48 SH   SOLE   0 0 48
LINDSAY CORP COM 535555106   8 70 SH   SOLE   0 0 70
LISTED FD TR ROUNDHILL SPORTS 53656F789   0 1 SH   SOLE   0 0 1
LIVENT CORP COM 53814L108   6 350 SH   SOLE   0 0 350
LMP CAP & INCOME FD INC COM 50208A102   4 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109   136 333 SH   SOLE   30 0 303
LOEWS CORP COM 540424108   11 175 SH   SOLE   0 0 175
LOWES COS INC COM 548661107   201 968 SH   SOLE   28 0 940
LPL FINL HLDGS INC COM 50212V100   135 568 SH   SOLE   0 0 568
LULULEMON ATHLETICA INC COM 550021109   73 190 SH   SOLE   115 0 75
LUMEN TECHNOLOGIES INC COM 550241103   0 214 SH   SOLE   187 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105   81 17,700 SH   SOLE   10,200 0 7,500
LYFT INC CL A COM 55087P104   6 600 SH   SOLE   0 0 600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 15 SH   SOLE   15 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106   7 362 SH   SOLE   0 0 362
MARATHON DIGITAL HOLDINGS IN COM 565788106   0 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106   33 1,251 SH   SOLE   0 0 1,251
MARATHON PETE CORP COM 56585A102   22 145 SH   SOLE   70 0 75
MARRIOTT INTL INC NEW CL A 571903202   7 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102   108 569 SH   SOLE   0 0 569
MARVELL TECHNOLOGY INC COM 573874104   142 2,629 SH   SOLE   0 0 2,629
MASTERBRAND INC COMMON STOCK 57638P104   9 716 SH   SOLE   0 0 716
MASTERCARD INCORPORATED CL A 57636Q104   808 2,040 SH   SOLE   1,005 0 1,035
MATCH GROUP INC NEW COM 57667L107   8 206 SH   SOLE   0 0 206
MAXIMUS INC COM 577933104   8 110 SH   SOLE   0 0 110
MCCORMICK & CO INC COM NON VTG 579780206   19 247 SH   SOLE   0 0 247
MCDONALDS CORP COM 580135101   711 2,697 SH   SOLE   102 0 2,595
MCKESSON CORP COM 58155Q103   5 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103   12 148 SH   SOLE   0 0 148
MERCADOLIBRE INC COM 58733R102   91 72 SH   SOLE   20 0 52
MERCK & CO INC COM 58933Y105   159 1,540 SH   SOLE   34 0 1,506
MESABI TR CTF BEN INT 590672101   13 650 SH   SOLE   0 0 650
META PLATFORMS INC CL A 30303M102   376 1,251 SH   SOLE   45 0 1,206
METLIFE INC COM 59156R108   3 50 SH   SOLE   0 0 50
METTLER TOLEDO INTERNATIONAL COM 592688105   2 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   22 600 SH   SOLE   0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   4 55 SH   SOLE   0 0 55
MICRON TECHNOLOGY INC COM 595112103   345 5,075 SH   SOLE   2,671 0 2,404
MICROSOFT CORP COM 594918104   2,818 8,926 SH   SOLE   574 0 8,353
MIDDLEFIELD BANC CORP COM NEW 596304204   5 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   49 475 SH   SOLE   0 0 475
MOLINA HEALTHCARE INC COM 60855R100   12 38 SH   SOLE   0 0 38
MONDELEZ INTL INC CL A 609207105   24 349 SH   SOLE   0 0 349
MONGODB INC CL A 60937P106   619 1,789 SH   SOLE   0 0 1,789
MONOLITHIC PWR SYS INC COM 609839105   5 11 SH   SOLE   0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109   14 264 SH   SOLE   264 0 0
MOODYS CORP COM 615369105   5 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307   2 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2 35 SH   SOLE   0 0 35
NETFLIX INC COM 64110L106   97 256 SH   SOLE   0 0 256
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   0 4 SH   SOLE   0 0 4
NEWELL BRANDS INC COM 651229106   11 1,258 SH   SOLE   0 0 1,258
NEWMONT CORP COM 651639106   179 4,835 SH   SOLE   0 0 4,835
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101   209 3,654 SH   SOLE   1,330 0 2,324
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103   17 174 SH   SOLE   0 0 174
NIO INC SPON ADS 62914V106   13 1,474 SH   SOLE   0 0 1,474
NISOURCE INC COM 65473P105   117 4,748 SH   SOLE   0 0 4,748
NOKIA CORP SPONSORED ADR 654902204   3 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   278 1,412 SH   SOLE   17 0 1,395
NORTHROP GRUMMAN CORP COM 666807102   170 386 SH   SOLE   0 0 386
NOVARTIS AG SPONSORED ADR 66987V109   43 420 SH   SOLE   0 0 420
NOVAVAX INC COM NEW 670002401   1 185 SH   SOLE   0 0 185
NOVO-NORDISK A S ADR 670100205   27 292 SH   SOLE   0 0 292
NUCOR CORP COM 670346105   10 63 SH   SOLE   0 0 63
NUTRIEN LTD COM 67077M108   450 7,286 SH   SOLE   0 0 7,286
NUVEEN AMT FREE QLTY MUN INC COM 670657105   10 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12 1,126 SH   SOLE   0 0 1,126
NVIDIA CORPORATION COM 67066G104   7,611 17,496 SH   SOLE   9,920 0 7,576
NXP SEMICONDUCTORS N V COM N6596X109   59 295 SH   SOLE   0 0 295
OREILLY AUTOMOTIVE INC COM 67103H107   9 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5 127 SH   SOLE   13 0 114
OCCIDENTAL PETE CORP COM 674599105   17 258 SH   SOLE   110 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   52 128 SH   SOLE   0 0 128
OLD NATL BANCORP IND COM 680033107   21 1,415 SH   SOLE   0 0 1,415
OMEGA HEALTHCARE INVS INC COM 681936100   121 3,650 SH   SOLE   0 0 3,650
ONEOK INC NEW COM 682680103   13 200 SH   SOLE   0 0 200
OPENLANE INC COM 48238T109   0 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105   215 2,030 SH   SOLE   146 0 1,884
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1 300 SH   SOLE   0 0 300
ORGANIGRAM HLDGS INC COM 68620P705   3 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK 68622V106   1 75 SH   SOLE   3 0 72
ORMAT TECHNOLOGIES INC COM 686688102   2 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107   7 86 SH   SOLE   0 0 86
OVINTIV INC COM 69047Q102   4 74 SH   SOLE   0 0 74
PACCAR INC COM 693718108   11 129 SH   SOLE   0 0 129
PACER FDS TR DATA AND INFRAST 69374H741   8 300 SH   SOLE   0 0 300
PACER FDS TR LUNT LRG CP ALTR 69374H717   15 435 SH   SOLE   0 0 435
PACER FDS TR US CASH COWS 100 69374H881   1,534 31,035 SH   SOLE   123 0 30,912
PACWEST BANCORP DEL COM 695263103   0 31 SH   SOLE   31 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,593 99,585 SH   SOLE   67,660 0 31,925
PALO ALTO NETWORKS INC COM 697435105   60 258 SH   SOLE   0 0 258
PAN AMERN SILVER CORP COM 697900108   21 1,429 SH   SOLE   0 0 1,429
PAPA JOHNS INTL INC COM 698813102   4 58 SH   SOLE   0 0 58
PARK HOTELS & RESORTS INC COM 700517105   0 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104   5,177 13,291 SH   SOLE   0 0 13,291
PAYCHEX INC COM 704326107   7 65 SH   SOLE   0 0 65
PAYPAL HLDGS INC COM 70450Y103   136 2,321 SH   SOLE   1,110 0 1,211
PELOTON INTERACTIVE INC CL A COM 70614W100   0 50 SH   SOLE   0 0 50
PEMBINA PIPELINE CORP COM 706327103   11 369 SH   SOLE   0 0 369
PENN ENTERTAINMENT INC COM 707569109   45 1,971 SH   SOLE   0 0 1,971
PEPSICO INC COM 713448108   513 3,025 SH   SOLE   325 0 2,700
PERRIGO CO PLC SHS G97822103   5 157 SH   SOLE   0 0 157
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   556 16,762 SH   SOLE   0 0 16,762
PGIM ETF TR PGIM ULTRA SH BD 69344A107   30 600 SH   SOLE   0 0 600
PHILIP MORRIS INTL INC COM 718172109   1,950 21,062 SH   SOLE   0 0 21,062
PHILLIPS 66 COM 718546104   65 538 SH   SOLE   0 0 538
PIMCO ETF TR ACTIVE BD ETF 72201R775   5 60 SH   SOLE   0 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   389 3,888 SH   SOLE   0 0 3,888
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   780 15,932 SH   SOLE   0 0 15,932
PINTEREST INC CL A 72352L106   63 2,332 SH   SOLE   0 0 2,332
PIONEER NAT RES CO COM 723787107   17 76 SH   SOLE   0 0 76
PJT PARTNERS INC COM CL A 69343T107   0 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   9 1,166 SH   SOLE   0 0 1,166
PNC FINL SVCS GROUP INC COM 693475105   29 233 SH   SOLE   30 0 203
POPULAR INC COM NEW 733174700   13 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   9 68 SH   SOLE   0 0 68
PPL CORP COM 69351T106   0 11 SH   SOLE   0 0 11
PRECISION DRILLING CORP COM NEW 74022D407   1 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   294 2,014 SH   SOLE   48 0 1,966
PROGRESSIVE CORP COM 743315103   382 2,743 SH   SOLE   0 0 2,743
PROLOGIS INC. COM 74340W103   95 847 SH   SOLE   0 0 847
PROSHARES TR DJ BRKFLD GLB 74347B508   10 240 SH   SOLE   0 0 240
PROSHARES TR RUSS 2000 DIVD 74347B698   14 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680   390 5,847 SH   SOLE   910 0 4,938
PROSHARES TR PSHS SHORT DOW30 74347B235   1 26 SH   SOLE   0 0 26
PROSHARES TR SHORT S&P 500 NE 74347B425   1 58 SH   SOLE   0 0 58
PROSHARES TR SHORT QQQ NEW 74347B714   10 902 SH   SOLE   0 0 902
PROSHARES TR PET CARE ETF 74348A145   16 348 SH   SOLE   0 0 348
PROSHARES TR BITCOIN STRATE 74347G440   0 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467   2,939 33,194 SH   SOLE   424 0 32,770
PRUDENTIAL FINL INC COM 744320102   52 551 SH   SOLE   20 0 531
PSQ HOLDINGS INC CL A 693691107   6 700 SH   SOLE   0 0 700
PUBMATIC INC COM CL A 74467Q103   9 765 SH   SOLE   0 0 765
PULTE GROUP INC COM 745867101   523 7,066 SH   SOLE   4,403 0 2,663
PURECYCLE TECHNOLOGIES INC COM 74623V103   1 244 SH   SOLE   0 0 244
PFIZER INC PUT 717081953   1 1 SH Put SOLE   0 0 1
QUALCOMM INC COM 747525103   165 1,482 SH   SOLE   382 0 1,100
QUANTA SVCS INC COM 74762E102   12 62 SH   SOLE   0 0 62
QUEST DIAGNOSTICS INC COM 74834L100   9 75 SH   SOLE   30 0 45
QURATE RETAIL INC COM SER A 74915M100   0 46 SH   SOLE   0 0 46
RAYONIER INC COM 754907103   6 225 SH   SOLE   0 0 225
RBB FD INC MOTLEY FOL ETF 74933W601   33 835 SH   SOLE   500 0 335
REINSURANCE GRP OF AMERICA I COM NEW 759351604   57 390 SH   SOLE   14 0 376
RELIANCE STEEL & ALUMINUM CO COM 759509102   4 15 SH   SOLE   15 0 0
REMITLY GLOBAL INC COM 75960P104   30 1,200 SH   SOLE   600 0 600
REPUBLIC SVCS INC COM 760759100   16 109 SH   SOLE   0 0 109
RESTAURANT BRANDS INTL INC COM 76131D103   0 1 SH   SOLE   0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11 450 SH   SOLE   0 0 450
ROBLOX CORP CL A 771049103   0 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM 773903109   1 5 SH   SOLE   0 0 5
ROIVANT SCIENCES LTD SHS G76279101   3 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   23 328 SH   SOLE   0 0 328
ROYAL CARIBBEAN GROUP COM V7780T103   13 140 SH   SOLE   0 0 140
RPM INTL INC COM 749685103   51 540 SH   SOLE   0 0 540
RTX CORPORATION COM 75513E101   242 3,363 SH   SOLE   0 0 3,363
S&P GLOBAL INC COM 78409V104   11 30 SH   SOLE   0 0 30
SABRE CORP COM 78573M104   0 44 SH   SOLE   44 0 0
SAFETY SHOT INC COM NEW 48208F105   10 6,700 SH   SOLE   0 0 6,700
SALESFORCE INC COM 79466L302   133 655 SH   SOLE   0 0 655
SCHLUMBERGER LTD COM STK 806857108   39 671 SH   SOLE   40 0 631
SCHWAB CHARLES CORP COM 808513105   22 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12 359 SH   SOLE   0 0 359
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   73 1,460 SH   SOLE   0 0 1,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73 1,030 SH   SOLE   0 0 1,030
SCOTTS MIRACLE-GRO CO CL A 810186106   4 75 SH   SOLE   0 0 75
SEA LTD SPONSORD ADS 81141R100   25 567 SH   SOLE   0 0 567
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   79 1,145 SH   SOLE   0 0 1,145
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,080 11,945 SH   SOLE   0 0 11,945
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   705 21,263 SH   SOLE   0 0 21,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   712 5,531 SH   SOLE   12 0 5,519
SELECT SECTOR SPDR TR INDL 81369Y704   299 2,952 SH   SOLE   0 0 2,952
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   108 1,370 SH   SOLE   266 0 1,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   191 1,168 SH   SOLE   0 0 1,168
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   143 2,179 SH   SOLE   0 0 2,179
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   86 2,529 SH   SOLE   0 0 2,529
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   688 11,669 SH   SOLE   0 0 11,669
SENTINELONE INC CL A 81730H109   6 350 SH   SOLE   0 0 350
SERVICE CORP INTL COM 817565104   5 79 SH   SOLE   0 0 79
SERVICENOW INC COM 81762P102   4 8 SH   SOLE   0 0 8
SHELL PLC SPON ADS 780259305   25 389 SH   SOLE   80 0 309
SHERWIN WILLIAMS CO COM 824348106   114 446 SH   SOLE   70 0 376
SHOPIFY INC CL A 82509L107   167 3,060 SH   SOLE   100 0 2,960
SIMON PPTY GROUP INC NEW COM 828806109   26 238 SH   SOLE   0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103   1 164 SH   SOLE   0 0 164
SK TELECOM LTD SPONSORED ADR 78440P306   1 30 SH   SOLE   30 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   16 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102   26 260 SH   SOLE   0 0 260
SMUCKER J M CO COM NEW 832696405   10 80 SH   SOLE   0 0 80
SNAP INC CL A 83304A106   0 35 SH   SOLE   0 0 35
SNOWFLAKE INC CL A 833445109   20 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107   72 1,111 SH   SOLE   0 0 1,111
SOUTHERN COPPER CORP COM 84265V105   15 201 SH   SOLE   0 0 201
SOUTHWEST AIRLS CO COM 844741108   31 1,138 SH   SOLE   0 0 1,138
SPDR SER TR BBG CONV SEC ETF 78464A359   17 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG 3-12 M 78468R523   30 300 SH   SOLE   0 0 300
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13 145 SH   SOLE   0 0 145
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   122 365 SH   SOLE   0 0 365
SPDR GOLD TR GOLD SHS 78463V107   1,264 7,372 SH   SOLE   1,315 0 6,057
SPDR SER TR ICE PFD SEC ETF 78464A292   2 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   37 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17 555 SH   SOLE   0 0 555
SPDR SER TR PRTFLO S&P500 GW 78464A409   441 7,447 SH   SOLE   0 0 7,447
SPDR SER TR PORTFOLIO SHORT 78464A474   22 746 SH   SOLE   0 0 746
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,598 38,742 SH   SOLE   0 0 38,742
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLI S&P1500 78464A805   195 3,720 SH   SOLE   850 0 2,870
SPDR SER TR PORTFOLIO S&P400 78464A847   1 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO S&P500 78464A854   20 400 SH   SOLE   0 0 400
SPDR SER TR PORTFOLIO SH TSR 78468R101   34 1,200 SH   SOLE   0 0 1,200
SPDR SER TR PORTFOLIO S&P600 78468R853   5 135 SH   SOLE   0 0 135
SPDR SER TR RUSSELL YIELD 78468R770   15 160 SH   SOLE   0 0 160
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,836 6,634 SH   SOLE   135 0 6,499
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   18 617 SH   SOLE   0 0 617
SPDR SER TR AEROSPACE DEF 78464A631   63 561 SH   SOLE   0 0 561
SPDR SER TR S&P REGL BKG 78464A698   0 11 SH   SOLE   0 0 11
SPDR SER TR S&P BK ETF 78464A797   26 709 SH   SOLE   0 0 709
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   153 335 SH   SOLE   0 0 335
SPDR SER TR S&P METALS MNG 78464A755   22 420 SH   SOLE   0 0 420
SPDR SER TR S&P DIVID ETF 78464A763   80 692 SH   SOLE   0 0 692
SPDR SER TR S&P BIOTECH 78464A870   29 399 SH   SOLE   0 0 399
SPIRIT AIRLS INC COM 848577102   5 300 SH   SOLE   0 0 300
SPLUNK INC COM 848637104   5 37 SH   SOLE   0 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102   12 75 SH   SOLE   0 0 75
SRM ENTERTAINMENT INC COM 85237B101   1 258 SH   SOLE   0 0 258
ST JOE CO COM 790148100   60 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109   77 841 SH   SOLE   0 0 841
STATE STR CORP COM 857477103   11 170 SH   SOLE   0 0 170
STERIS PLC SHS USD G8473T100   4 17 SH   SOLE   0 0 17
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2 153 SH   SOLE   153 0 0
SUN LIFE FINANCIAL INC. COM 866796105   426 8,727 SH   SOLE   0 0 8,727
SUNCOR ENERGY INC NEW COM 867224107   759 22,072 SH   SOLE   45 0 22,027
SUNPOWER CORP COM 867652406   3 450 SH   SOLE   0 0 450
SUNRUN INC COM 86771W105   0 22 SH   SOLE   0 0 22
SYLVAMO CORP COMMON STOCK 871332102   34 771 SH   SOLE   0 0 771
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   0 60 SH   SOLE   0 0 60
SYNCHRONY FINANCIAL COM 87165B103   2 75 SH   SOLE   0 0 75
SYSCO CORP COM 871829107   33 495 SH   SOLE   0 0 495
T-MOBILE US INC COM 872590104   12 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   236 2,710 SH   SOLE   0 0 2,710
TARGET CORP COM 87612E106   55 501 SH   SOLE   0 0 501
TC ENERGY CORP COM 87807B107   18 512 SH   SOLE   0 0 512
TELADOC HEALTH INC COM 87918A105   28 1,486 SH   SOLE   0 0 1,486
TELEFONICA BRASIL SA NEW ADR 87936R205   3 387 SH   SOLE   0 0 387
TELEFONICA S A SPONSORED ADR 879382208   3 654 SH   SOLE   0 0 654
TESLA INC COM 88160R101   1,305 5,217 SH   SOLE   0 0 5,217
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 72 SH   SOLE   72 0 0
TEXAS INSTRS INC COM 882508104   11 70 SH   SOLE   0 0 70
TFS FINL CORP COM 87240R107   1 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   35 70 SH   SOLE   0 0 70
THOMSON REUTERS CORP. COM 884903808   14 111 SH   SOLE   111 0 0
THOR INDS INC COM 885160101   10 105 SH   SOLE   105 0 0
TIMKEN CO COM 887389104   6 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109   144 1,616 SH   SOLE   0 0 1,616
TORONTO DOMINION BK ONT COM NEW 891160509   12 192 SH   SOLE   192 0 0
THE TRADE DESK INC COM CL A 88339J105   582 7,453 SH   SOLE   5,890 0 1,563
TRAVELERS COMPANIES INC COM 89417E109   43 264 SH   SOLE   49 0 215
TRI CONTL CORP COM 895436103   44 1,664 SH   SOLE   0 0 1,664
TRUIST FINL CORP COM 89832Q109   33 1,165 SH   SOLE   0 0 1,165
TYSON FOODS INC CL A 902494103   5 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   13 398 SH   SOLE   0 0 398
UBER TECHNOLOGIES INC COM 90353T100   556 12,084 SH   SOLE   0 0 12,084
UGI CORP NEW COM 902681105   1 63 SH   SOLE   0 0 63
UIPATH INC CL A 90364P105   29 1,680 SH   SOLE   0 0 1,680
ULTA BEAUTY INC COM 90384S303   2 4 SH   SOLE   0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107   7 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206   13 2,100 SH   SOLE   0 0 2,100
UNILEVER PLC SPON ADR NEW 904767704   126 2,548 SH   SOLE   0 0 2,548
UNION PAC CORP COM 907818108   32 159 SH   SOLE   0 0 159
UNITED AIRLS HLDGS INC COM 910047109   1 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   74 472 SH   SOLE   36 0 436
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   5 204 SH   SOLE   0 0 204
UNITEDHEALTH GROUP INC COM 91324P102   268 532 SH   SOLE   0 0 532
UNITI GROUP INC COM 91325V108   0 8 SH   SOLE   0 0 8
UNITY SOFTWARE INC COM 91332U101   127 4,040 SH   SOLE   3,500 0 540
UNIVERSAL DISPLAY CORP COM 91347P105   35 220 SH   SOLE   0 0 220
UPSTART HLDGS INC COM 91680M107   820 28,727 SH   SOLE   20,185 0 8,542
VAIL RESORTS INC COM 91879Q109   1 6 SH   SOLE   0 0 6
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   272 3,456 SH   SOLE   0 0 3,456
VANECK ETF TRUST BDC INCOME ETF 92189F411   220 13,698 SH   SOLE   712 0 12,986
VANECK ETF TRUST BIOTECH ETF 92189F726   128 820 SH   SOLE   0 0 820
VANECK ETF TRUST GAMING ETF 92189F882   0 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106   597 22,179 SH   SOLE   0 0 22,179
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3 135 SH   SOLE   0 0 135
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   48 330 SH   SOLE   0 0 330
VANECK ETF TRUST STEEL ETF 92189F205   23 348 SH   SOLE   348 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   392 2,146 SH   SOLE   0 0 2,146
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231 1,484 SH   SOLE   0 0 1,484
VANGUARD WORLD FDS ENERGY ETF 92204A306   367 2,892 SH   SOLE   0 0 2,892
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   273 3,404 SH   SOLE   0 0 3,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15 376 SH   SOLE   0 0 376
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53 1,206 SH   SOLE   0 0 1,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70 1,351 SH   SOLE   0 0 1,351
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   18 265 SH   SOLE   0 0 265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   88 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736   446 1,637 SH   SOLE   0 0 1,637
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   333 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   659 6,378 SH   SOLE   0 0 6,378
VANGUARD WORLD FDS INF TECH ETF 92204A702   3 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   50 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS MID CAP ETF 922908629   149 717 SH   SOLE   0 0 717
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   112 1,485 SH   SOLE   0 0 1,485
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   8 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   66 269 SH   SOLE   0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   52 347 SH   SOLE   0 0 347
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   10 103 SH   SOLE   0 0 103
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   59 678 SH   SOLE   0 0 678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,593 4,057 SH   SOLE   76 0 3,981
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16 210 SH   SOLE   0 0 210
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11 243 SH   SOLE   0 0 243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   66 873 SH   SOLE   0 0 873
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611   236 1,482 SH   SOLE   0 0 1,482
VANGUARD INDEX FDS SMALL CP ETF 922908751   63 335 SH   SOLE   0 0 335
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,719 8,094 SH   SOLE   74 0 8,020
VANGUARD INDEX FDS VALUE ETF 922908744   111 806 SH   SOLE   0 0 806
VECTOR GROUP LTD COM 92240M108   7 618 SH   SOLE   0 0 618
VERICEL CORP COM 92346J108   0 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   7 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   301 9,296 SH   SOLE   253 0 9,043
VERTIV HOLDINGS CO COM CL A 92537N108   6 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   259 26,229 SH   SOLE   0 0 26,229
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   9 139 SH   SOLE   0 0 139
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8 167 SH   SOLE   0 0 167
VIRNETX HLDG CORP COM 92823T108   2 6,415 SH   SOLE   0 0 6,415
VISA INC COM CL A 92826C839   2,230 9,696 SH   SOLE   363 0 9,333
VITAL ENERGY INC COM 516806205   346 6,240 SH   SOLE   0 0 6,240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   94 9,926 SH   SOLE   0 0 9,926
WP CAREY INC COM 92936U109   65 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108   1 8 SH   SOLE   3 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   31 1,380 SH   SOLE   0 0 1,380
WALMART INC COM 931142103   184 1,148 SH   SOLE   0 0 1,148
DISNEY WALT CO COM 254687106   246 3,035 SH   SOLE   750 0 2,285
WARNER BROS DISCOVERY INC COM SER A 934423104   109 10,025 SH   SOLE   86 0 9,939
WATERS CORP COM 941848103   41 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106   161 1,995 SH   SOLE   0 0 1,995
WELLS FARGO CO NEW COM 949746101   78 1,898 SH   SOLE   0 0 1,898
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2 2 SH   SOLE   0 0 2
WENDYS CO COM 95058W100   0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   33 1,081 SH   SOLE   0 0 1,081
WHEATON PRECIOUS METALS CORP COM 962879102   145 3,586 SH   SOLE   0 0 3,586
WHIRLPOOL CORP COM 963320106   20 150 SH   SOLE   0 0 150
WILLIAMS COS INC COM 969457100   77 2,280 SH   SOLE   0 0 2,280
WISDOMTREE TR INDIA ERNGS FD 97717W422   55 1,483 SH   SOLE   0 0 1,483
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,308 52,096 SH   SOLE   0 0 52,096
WISDOMTREE TR US SMALLCAP FUND 97717W562   478 11,053 SH   SOLE   0 0 11,053
WISDOMTREE TR US ESG FUND 97717W596   15 350 SH   SOLE   0 0 350
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6 245 SH   SOLE   10 0 235
WORKHORSE GROUP INC COM NEW 98138J206   0 1,126 SH   SOLE   0 0 1,126
DBX ETF TR XTRACK MSCI EAFE 233051200   25 703 SH   SOLE   0 0 703
DBX ETF TR XTRACKERS RUSSEL 233051481   17 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100   14 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103   5 409 SH   SOLE   0 0 409
XP INC CL A G98239109   0 4 SH   SOLE   4 0 0
YELP INC CL A 985817105   28 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101   106 850 SH   SOLE   0 0 850
YUM CHINA HLDGS INC COM 98850P109   67 1,200 SH   SOLE   0 0 1,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4 17 SH   SOLE   0 0 17
ZILLOW GROUP INC CL A 98954M101   71 1,577 SH   SOLE   0 0 1,577
ZOETIS INC CL A 98978V103   187 1,074 SH   SOLE   0 0 1,074
ZOMEDICA CORP COM 98980M109   7 39,920 SH   SOLE   0 0 39,920
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10 138 SH   SOLE   0 0 138