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   1 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   61 561 SH   SOLE   0 0 561
ABBVIE INC COM 00287Y109   255 1,896 SH   SOLE   286 0 1,610
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 SYSTEMS INCORPORATED COM 00724F101   48 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   335 2,939 SH   SOLE   0 0 2,939
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   22 435 SH   SOLE   0 0 435
AIRBNB INC COM CL A 009066101   135 1,052 SH   SOLE   375 0 677
ALCON AG ORD SHS H01301128   6 72 SH   SOLE   8 0 64
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9 112 SH   SOLE   13 0 99
ALLIANT ENERGY CORP COM 018802108   5 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107   3,056 25,261 SH   SOLE   560 0 24,701
ALPHABET INC CAP STK CL A 02079K305   1,651 13,795 SH   SOLE   2,035 0 11,760
ALPS ETF TR ALERIAN MLP 00162Q452   415 10,588 SH   SOLE   0 0 10,588
ALPS ETF TR BARRONS 400 ETF 00162Q726   23 400 SH   SOLE   0 0 400
ALPS ETF TR CLEAN ENERGY 00162Q460   5 100 SH   SOLE   0 0 100
ALPS ETF TR DISRUPTIVE TECH 00162Q478   25 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM 02209S103   1,916 42,303 SH   SOLE   350 0 41,953
AMAZON COM INC COM 023135106   2,247 17,235 SH   SOLE   5,000 0 12,235
AMEREN CORP COM 023608102   46 558 SH   SOLE   0 0 558
AMERICAN ELEC PWR CO INC COM 025537101   68 808 SH   SOLE   125 0 683
AMERICAN EXPRESS CO COM 025816109   27 155 SH   SOLE   21 0 134
AMERICAN INTL GROUP INC COM NEW 026874784   296 5,140 SH   SOLE   0 0 5,140
AMERICAN TOWER CORP NEW COM 03027X100   69 357 SH   SOLE   0 0 357
AMERICAN WTR WKS CO INC NEW COM 030420103   29 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   10 30 SH   SOLE   18 0 12
AMGEN INC COM 031162100   73 330 SH   SOLE   20 0 310
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   30 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   5 25 SH   SOLE   0 0 25
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   11 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   142 2,500 SH   SOLE   0 0 2,500
ANIXA BIOSCIENCES INC COM 03528H109   67 21,008 SH   SOLE   0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   338 16,900 SH   SOLE   0 0 16,900
ANSYS INC COM 03662Q105   8 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108   904 2,619 SH   SOLE   0 0 2,619
APPIAN CORP CL A 03782L101   9 190 SH   SOLE   190 0 0
APPLE INC COM 037833100   11,343 58,479 SH   SOLE   2,351 0 56,128
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   59 410 SH   SOLE   0 0 410
APTIV PLC SHS G6095L109   17 164 SH   SOLE   14 0 150
ARCH CAP GROUP LTD ORD G0450A105   22 300 SH   SOLE   0 0 300
ARDELYX INC COM 039697107   7 2,000 SH   SOLE   0 0 2,000
ARES CAPITAL CORP COM 04010L103   120 6,392 SH   SOLE   92 0 6,300
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7 75 SH   SOLE   0 0 75
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   628 11,135 SH   SOLE   0 0 11,135
ARK ETF TR FINTECH INNOVA 00214Q708   82 3,900 SH   SOLE   0 0 3,900
ARK ETF TR INNOVATION ETF 00214Q104   220 4,990 SH   SOLE   0 0 4,990
ASML HOLDING N V N Y REGISTRY SHS N07059210   141 194 SH   SOLE   75 0 119
ASTRAZENECA PLC SPONSORED ADR 046353108   100 1,395 SH   SOLE   260 0 1,135
AT&T INC COM 00206R102   908 56,904 SH   SOLE   359 0 56,545
ATLASSIAN CORPORATION CL A 049468101   34 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X884   0 163 SH   SOLE   0 0 163
AUTOMATIC DATA PROCESSING IN COM 053015103   107 486 SH   SOLE   139 0 347
AVANGRID INC COM 05351W103   13 333 SH   SOLE   0 0 333
AVERY DENNISON CORP COM 053611109   10 61 SH   SOLE   21 0 40
AVIENT CORPORATION COM 05368V106   0 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101   35 180 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   3 200 SH   SOLE   0 0 200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   10 711 SH   SOLE   711 0 0
BAKER HUGHES COMPANY CL A 05722G100   10 322 SH   SOLE   0 0 322
BALL CORP COM 058498106   29 500 SH   SOLE   0 0 500
BANCO SANTANDER S.A. ADR 05964H105   0 46 SH   SOLE   0 0 46
BANK AMERICA CORP COM 060505104   831 28,949 SH   SOLE   0 0 28,949
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   30 3,823 SH   SOLE   0 0 3,823
BARRICK GOLD CORP COM 067901108   9 550 SH   SOLE   0 0 550
BAUSCH HEALTH COS INC COM 071734107   0 14 SH   SOLE   0 0 14
BAXTER INTL INC COM 071813109   4 80 SH   SOLE   0 0 80
BCE INC COM NEW 05534B760   11 250 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   3,258 9,553 SH   SOLE   225 0 9,328
BEST BUY INC COM 086516101   7 80 SH   SOLE   0 0 80
BEYOND MEAT INC COM 08862E109   3 217 SH   SOLE   0 0 217
BHP GROUP LTD SPONSORED ADS 088606108   45 747 SH   SOLE   29 0 718
BIO-TECHNE CORP COM 09073M104   4 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   9 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107   47 5,324 SH   SOLE   0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104   265 31,805 SH   SOLE   0 0 31,805
BLACKROCK INC COM 09247X101   33 48 SH   SOLE   0 0 48
BLACKROCK RES & COMMODITIES SHS 09257A108   172 18,933 SH   SOLE   0 0 18,933
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4 75 SH   SOLE   0 0 75
BLACKSTONE INC COM 09260D107   2,527 27,183 SH   SOLE   0 0 27,183
BLACKSTONE MTG TR INC COM CL A 09257W100   242 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   176 2,648 SH   SOLE   0 0 2,648
BLOOM ENERGY CORP COM CL A 093712107   2 111 SH   SOLE   0 0 111
BOEING CO COM 097023105   216 1,021 SH   SOLE   17 0 1,004
BOOKING HOLDINGS INC COM 09857L108   11 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   7 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104   140 3,976 SH   SOLE   302 0 3,674
BRISTOL-MYERS SQUIBB CO COM 110122108   200 3,121 SH   SOLE   42 0 3,079
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8 51 SH   SOLE   18 0 33
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8 213 SH   SOLE   0 0 213
C3 AI INC CL A 12468P104   30 835 SH   SOLE   0 0 835
CACI INTL INC CL A 127190304   17 50 SH   SOLE   0 0 50
ALTRIA GROUP INC CALL 02209S903   2 22 SH Call SOLE   0 0 22
AMAZON COM INC CALL 023135906   14 5 SH Call SOLE   3 0 2
APPLE INC CALL 037833900   85 50 SH Call SOLE   6 0 44
ARCH CAP GROUP LTD CALL G0450A905   2 3 SH Call SOLE   0 0 3
ARDELYX INC CALL 039697907   1 10 SH Call SOLE   0 0 10
AT&T INC CALL 00206R902   1 5 SH Call SOLE   0 0 5
BANK AMERICA CORP CALL 060505904   0 2 SH Call SOLE   0 0 2
BLACKSTONE INC CALL 09260D907   4 9 SH Call SOLE   0 0 9
BOEING CO CALL 097023905   2 2 SH Call SOLE   0 0 2
CENOVUS ENERGY INC CALL 15135U909   0 1 SH Call SOLE   0 0 1
CHEMOURS CO CALL 163851908   1 2 SH Call SOLE   0 0 2
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   9 3 SH Call SOLE   0 0 3
DOMINION ENERGY INC CALL 25746U909   0 2 SH Call SOLE   0 0 2
DUPONT DE NEMOURS INC CALL 26614N902   3 9 SH Call SOLE   0 0 9
EXXON MOBIL CORP CALL 30231G902   8 15 SH Call SOLE   0 0 15
FARFETCH LTD CALL 30744W907   1 10 SH Call SOLE   0 0 10
FEDEX CORP CALL 31428X906   4 1 SH Call SOLE   0 0 1
FIRSTENERGY CORP CALL 337932907   0 11 SH Call SOLE   0 0 11
FORD MTR CO DEL CALL 345370900   2 10 SH Call SOLE   0 0 10
GEO GROUP INC NEW CALL 36162J906   0 1 SH Call SOLE   0 0 1
GEO GROUP INC NEW CALL 36162J906   2 14 SH Call SOLE   0 0 14
GILEAD SCIENCES INC CALL 375558903   2 19 SH Call SOLE   0 0 19
GOODYEAR TIRE & RUBR CO CALL 382550901   0 3 SH Call SOLE   0 0 3
HALLIBURTON CO CALL 406216901   1 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   4 17 SH Call SOLE   0 0 17
FREEPORT-MCMORAN INC CALL 35671D907   0 4 SH Call SOLE   0 0 4
LENNAR CORP CALL 526057904   4 2 SH Call SOLE   0 0 2
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   35 7 SH Call SOLE   0 0 7
VIATRIS INC CALL 92556V906   1 49 SH Call SOLE   0 0 49
NUTRIEN LTD CALL 67077M908   2 18 SH Call SOLE   0 0 18
PALANTIR TECHNOLOGIES INC CALL 69608A908   0 1 SH Call SOLE   0 0 1
PARKER-HANNIFIN CORP CALL 701094904   14 6 SH Call SOLE   0 0 6
PEPSICO INC CALL 713448908   1 3 SH Call SOLE   0 0 3
PHILIP MORRIS INTL INC CALL 718172909   2 13 SH Call SOLE   0 0 13
PRUDENTIAL FINL INC CALL 744320902   1 2 SH Call SOLE   0 0 2
RAYTHEON TECHNOLOGIES CORP CALL 75513E901   0 4 SH Call SOLE   0 0 4
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   1 10 SH Call SOLE   0 0 10
TESLA INC CALL 88160R901   45 7 SH Call SOLE   0 0 7
UBER TECHNOLOGIES INC CALL 90353T900   3 4 SH Call SOLE   0 0 4
VISA INC CALL 92826C909   13 20 SH Call SOLE   0 0 20
VITAL FARMS INC CALL 92847W903   6 14 SH Call SOLE   0 0 14
DISNEY WALT CO CALL 254687906   0 2 SH Call SOLE   0 0 2
WARNER BROS DISCOVERY INC CALL 934423904   1 5 SH Call SOLE   0 0 5
WELLS FARGO CO NEW CALL 949746901   0 1 SH Call SOLE   0 0 1
WHEELS UP EXPERIENCE INC CALL 96328L905   1 100 SH Call SOLE   0 0 100
YUM BRANDS INC CALL 988498901   1 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   32 1,006 SH   SOLE   0 0 1,006
CAMPING WORLD HLDGS INC CL A 13462K109   143 4,750 SH   SOLE   4,750 0 0
CANADIAN NATL RY CO COM 136375102   30 248 SH   SOLE   0 0 248
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   2 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   10 550 SH   SOLE   0 0 550
CARRIER GLOBAL CORPORATION COM 14448C104   4 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101   246 1,001 SH   SOLE   0 0 1,001
CEDAR FAIR L P DEPOSITRY UNIT 150185106   23 563 SH   SOLE   0 0 563
CELSIUS HLDGS INC COM NEW 15118V207   15 98 SH   SOLE   0 0 98
CENOVUS ENERGY INC COM 15135U109   2 100 SH   SOLE   0 0 100
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   41 4,900 SH   SOLE   0 0 4,900
CHARTER COMMUNICATIONS INC N CL A 16119P108   2 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108   7 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   314 1,994 SH   SOLE   61 0 1,933
CHEWY INC CL A 16679L109   9 220 SH   SOLE   10 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105   43 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104   508 2,640 SH   SOLE   0 0 2,640
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3 79 SH   SOLE   0 0 79
CHURCH & DWIGHT CO INC COM 171340102   20 200 SH   SOLE   0 0 200
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   40 3,863 SH   SOLE   0 0 3,863
CISCO SYS INC COM 17275R102   156 3,023 SH   SOLE   406 0 2,617
CITIGROUP INC COM NEW 172967424   43 937 SH   SOLE   0 0 937
CITIZENS FINL GROUP INC COM 174610105   2 84 SH   SOLE   0 0 84
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   14 469 SH   SOLE   0 0 469
CLEVELAND-CLIFFS INC NEW COM 185899101   36 2,173 SH   SOLE   0 0 2,173
CLOROX CO DEL COM 189054109   25 155 SH   SOLE   0 0 155
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   137 2,275 SH   SOLE   267 0 2,008
COGNEX CORP COM 192422103   1 16 SH   SOLE   0 0 16
COHU INC COM 192576106   12 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   31 430 SH   SOLE   0 0 430
COLGATE PALMOLIVE CO COM 194162103   65 846 SH   SOLE   0 0 846
COMCAST CORP NEW CL A 20030N101   99 2,394 SH   SOLE   0 0 2,394
COMMERCIAL METALS CO COM 201723103   421 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   3 71 SH   SOLE   0 0 71
CONOCOPHILLIPS COM 20825C104   116 1,123 SH   SOLE   0 0 1,123
CONSOLIDATED EDISON INC COM 209115104   28 310 SH   SOLE   44 0 266
CONSTELLATION BRANDS INC CL A 21036P108   11 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   150 1,635 SH   SOLE   26 0 1,609
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   66 387 SH   SOLE   0 0 387
CORNING INC COM 219350105   108 3,089 SH   SOLE   85 0 3,004
CORTEVA INC COM 22052L104   22 381 SH   SOLE   0 0 381
COSTCO WHSL CORP NEW COM 22160K105   372 691 SH   SOLE   0 0 691
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13 227 SH   SOLE   0 0 227
CROWDSTRIKE HLDGS INC CL A 22788C105   203 1,381 SH   SOLE   40 0 1,341
CUMMINS INC COM 231021106   30 122 SH   SOLE   0 0 122
CVS HEALTH CORP COM 126650100   213 3,086 SH   SOLE   0 0 3,086
CXAPP INC COM CL A 23248B109   0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   55 231 SH   SOLE   0 0 231
DEERE & CO COM 244199105   319 788 SH   SOLE   0 0 788
DELTA AIR LINES INC DEL COM NEW 247361702   36 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103   39 803 SH   SOLE   103 0 700
DEXCOM INC COM 252131107   16 125 SH   SOLE   0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205   12 69 SH   SOLE   0 0 69
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   34 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   2 17 SH   SOLE   0 0 17
DIGITAL RLTY TR INC COM 253868103   16 142 SH   SOLE   142 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108   4 30 SH   SOLE   30 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   10 4,543 SH   SOLE   2,329 0 2,214
DLH HLDGS CORP COM 23335Q100   2 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106   36 705 SH   SOLE   0 0 705
DOLLAR GEN CORP NEW COM 256677105   4 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109   206 3,972 SH   SOLE   131 0 3,841
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   43 800 SH   SOLE   15 0 785
DOXIMITY INC CL A 26622P107   9 250 SH   SOLE   0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   219 8,245 SH   SOLE   0 0 8,245
DROPBOX INC CL A 26210C104   112 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204   110 1,230 SH   SOLE   0 0 1,230
DUPONT DE NEMOURS INC COM 26614N102   331 4,628 SH   SOLE   15 0 4,613
DXC TECHNOLOGY CO COM 23355L106   0 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   483 2,404 SH   SOLE   0 0 2,404
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   46 3,600 SH   SOLE   0 0 3,600
ECOLAB INC COM 278865100   19 100 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   1 144 SH   SOLE   0 0 144
ELECTRONIC ARTS INC COM 285512109   32 250 SH   SOLE   100 0 150
ELEVANCE HEALTH INC COM 036752103   39 88 SH   SOLE   0 0 88
LILLY ELI & CO COM 532457108   128 272 SH   SOLE   111 0 161
EMBECTA CORP COMMON STOCK 29082K105   0 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   113 1,251 SH   SOLE   0 0 1,251
ENBRIDGE INC COM 29250N105   26 700 SH   SOLE   0 0 700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   46 3,600 SH   SOLE   0 0 3,600
ENTEGRIS INC COM 29362U104   22 202 SH   SOLE   0 0 202
ENTERGY CORP NEW COM 29364G103   15 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107   134 5,100 SH   SOLE   0 0 5,100
EOG RES INC COM 26875P101   10 89 SH   SOLE   0 0 89
EQT CORP COM 26884L109   40 975 SH   SOLE   0 0 975
LAUDER ESTEE COS INC CL A 518439104   11 55 SH   SOLE   0 0 55
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2 220 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   48 2,225 SH   SOLE   0 0 2,225
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2 700 SH   SOLE   0 0 700
ETSY INC COM 29786A106   22 260 SH   SOLE   0 0 260
EXELON CORP COM 30161N101   200 4,908 SH   SOLE   80 0 4,828
EXP WORLD HLDGS INC COM 30212W100   4 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   11 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   2,948 27,484 SH   SOLE   0 0 27,484
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1 27 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM 303075105   32 81 SH   SOLE   0 0 81
FARFETCH LTD ORD SH CL A 30744W107   24 4,000 SH   SOLE   0 0 4,000
FEDEX CORP COM 31428X106   84 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   826 16,487 SH   SOLE   0 0 16,487
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   34 260 SH   SOLE   0 0 260
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   84 1,550 SH   SOLE   0 0 1,550
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   10 300 SH   SOLE   0 0 300
FIFTH THIRD BANCORP COM 316773100   7 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   45 1,175 SH   SOLE   0 0 1,175
FIRST TR MORNINGSTAR DIVID L SHS 336917109   111 3,262 SH   SOLE   0 0 3,262
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   131 1,485 SH   SOLE   0 0 1,485
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   29 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   470 6,263 SH   SOLE   0 0 6,263
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   175 1,073 SH   SOLE   0 0 1,073
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   79 1,546 SH   SOLE   186 0 1,360
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   445 4,164 SH   SOLE   95 0 4,069
FIRST TR NASDAQ 100 TECH IND SHS 337345102   317 2,157 SH   SOLE   45 0 2,112
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,052 26,237 SH   SOLE   170 0 26,067
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   114 1,054 SH   SOLE   0 0 1,054
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   277 2,411 SH   SOLE   0 0 2,411
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   12 575 SH   SOLE   0 0 575
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   396 5,940 SH   SOLE   100 0 5,840
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   394 3,885 SH   SOLE   0 0 3,885
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   21 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   29 442 SH   SOLE   0 0 442
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   70 2,609 SH   SOLE   0 0 2,609
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   31 1,410 SH   SOLE   0 0 1,410
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,195 20,369 SH   SOLE   0 0 20,369
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   132 2,803 SH   SOLE   0 0 2,803
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   171 3,641 SH   SOLE   0 0 3,641
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   20 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   108 5,070 SH   SOLE   0 0 5,070
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   127 5,572 SH   SOLE   0 0 5,572
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   128 2,524 SH   SOLE   0 0 2,524
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   24 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   283 5,927 SH   SOLE   0 0 5,927
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   106 1,782 SH   SOLE   0 0 1,782
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   96 2,925 SH   SOLE   0 0 2,925
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   66 1,488 SH   SOLE   0 0 1,488
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   334 11,807 SH   SOLE   0 0 11,807
FIRSTENERGY CORP COM 337932107   169 4,334 SH   SOLE   86 0 4,248
FIVERR INTL LTD ORD SHS M4R82T106   7 253 SH   SOLE   100 0 153
FLOWERS FOODS INC COM 343498101   179 7,200 SH   SOLE   0 0 7,200
FMC CORP COM NEW 302491303   3 28 SH   SOLE   0 0 28
FONAR CORP COM NEW 344437405   0 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM 344849104   1 25 SH   SOLE   25 0 0
FORD MTR CO DEL COM 345370860   199 13,179 SH   SOLE   0 0 13,179
FORTUNE BRANDS INNOVATIONS I COM 34964C106   55 767 SH   SOLE   0 0 767
FOUR CORNERS PPTY TR INC COM 35086T109   1 49 SH   SOLE   0 0 49
FRANCO NEV CORP COM 351858105   11 77 SH   SOLE   0 0 77
FREEPORT-MCMORAN INC CL B 35671D857   16 400 SH   SOLE   0 0 400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   82 17,232 SH   SOLE   0 0 17,232
FS KKR CAP CORP COM 302635206   118 6,160 SH   SOLE   172 0 5,988
FUELCELL ENERGY INC COM 35952H601   4 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   3 1,897 SH   SOLE   0 0 1,897
GARMIN LTD SHS H2906T109   10 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   8 23 SH   SOLE   0 0 23
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15 180 SH   SOLE   37 0 143
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   88 2,116 SH   SOLE   0 0 2,116
GENERAL DYNAMICS CORP COM 369550108   30 140 SH   SOLE   29 0 111
GENERAL ELECTRIC CO COM NEW 369604301   60 545 SH   SOLE   114 0 431
GENERAL MLS INC COM 370334104   557 7,258 SH   SOLE   0 0 7,258
GENERAL MTRS CO COM 37045V100   22 561 SH   SOLE   86 0 475
GENUINE PARTS CO COM 372460105   68 400 SH   SOLE   0 0 400
GEO GROUP INC NEW COM 36162J106   29 4,082 SH   SOLE   0 0 4,082
GILEAD SCIENCES INC COM 375558103   224 2,900 SH   SOLE   0 0 2,900
GLOBAL PMTS INC COM 37940X102   17 171 SH   SOLE   21 0 150
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   144 4,583 SH   SOLE   0 0 4,583
GLOBAL X FDS INTERNET OF THNG 37954Y780   40 1,150 SH   SOLE   550 0 600
GLOBAL X FDS GLOBAL X SILVER 37954Y848   69 2,659 SH   SOLE   0 0 2,659
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   24 368 SH   SOLE   0 0 368
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   74 1,366 SH   SOLE   0 0 1,366
GLOBE LIFE INC COM 37959E102   6 57 SH   SOLE   0 0 57
GLOBUS MED INC CL A 379577208   21 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104   154 478 SH   SOLE   19 0 459
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   19 626 SH   SOLE   0 0 626
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   41 947 SH   SOLE   0 0 947
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   371 4,254 SH   SOLE   0 0 4,254
GOLDMAN SACHS BDC INC SHS 38147U107   8 584 SH   SOLE   0 0 584
GOLDMINING INC COM 38149E101   3 3,049 SH   SOLE   0 0 3,049
GOODYEAR TIRE & RUBR CO COM 382550101   70 5,100 SH   SOLE   0 0 5,100
GRAFTECH INTL LTD COM 384313508   56 11,100 SH   SOLE   0 0 11,100
GRAPHIC PACKAGING HLDG CO COM 388689101   18 750 SH   SOLE   0 0 750
GSI TECHNOLOGY INC COM 36241U106   9 1,600 SH   SOLE   0 0 1,600
H & E EQUIPMENT SERVICES INC COM 404030108   5 100 SH   SOLE   0 0 100
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   2 158 SH   SOLE   0 0 158
HALLIBURTON CO COM 406216101   31 949 SH   SOLE   522 0 427
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6 467 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   40 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108   136 543 SH   SOLE   0 0 543
HESS CORP COM 42809H107   11 82 SH   SOLE   0 0 82
HILLENBRAND INC COM 431571108   2 47 SH   SOLE   0 0 47
HOLOGIC INC COM 436440101   5 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102   439 1,414 SH   SOLE   0 0 1,414
HONEYWELL INTL INC COM 438516106   113 543 SH   SOLE   0 0 543
HORMEL FOODS CORP COM 440452100   5 112 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   69 3,700 SH   SOLE   0 0 3,700
HUDSON TECHNOLOGIES INC COM 444144109   5 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104   25 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   13 600 SH   SOLE   0 0 600
IHS HOLDING LIMITED ORD SHS G4701H109   57 5,800 SH   SOLE   0 0 5,800
ILLINOIS TOOL WKS INC COM 452308109   287 1,148 SH   SOLE   0 0 1,148
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   3 10 SH   SOLE   0 0 10
INTEGER HLDGS CORP COM 45826H109   18 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   674 20,162 SH   SOLE   376 0 19,786
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12 103 SH   SOLE   0 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101   60 452 SH   SOLE   0 0 452
INTERNATIONAL PAPER CO COM 460146103   270 8,498 SH   SOLE   0 0 8,498
INTUIT COM 461202103   16 34 SH   SOLE   0 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602   212 620 SH   SOLE   75 0 545
INVENTRUST PPTYS CORP COM NEW 46124J201   36 1,564 SH   SOLE   0 0 1,564
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   56 658 SH   SOLE   251 0 407
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   98 4,043 SH   SOLE   4,043 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   95 3,833 SH   SOLE   3,033 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   735 32,593 SH   SOLE   5,158 0 27,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   564 28,042 SH   SOLE   752 0 27,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,707 75,929 SH   SOLE   8,221 0 67,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   276 13,425 SH   SOLE   0 0 13,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   208 8,848 SH   SOLE   0 0 8,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   785 37,098 SH   SOLE   717 0 36,381
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   121 1,351 SH   SOLE   0 0 1,351
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   12 116 SH   SOLE   0 0 116
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   3 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   4 72 SH   SOLE   0 0 72
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   596 9,494 SH   SOLE   0 0 9,494
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8 105 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 HIG YLD EQ DIV 46137V563   97 5,050 SH   SOLE   0 0 5,050
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   212 1,395 SH   SOLE   0 0 1,395
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   86 7,520 SH   SOLE   0 0 7,520
INVESCO QQQ TR UNIT SER 1 46090E103   1,323 3,582 SH   SOLE   0 0 3,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   55 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   132 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   114 2,750 SH   SOLE   0 0 2,750
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   10 8,740 SH   SOLE   0 0 8,740
IQVIA HLDGS INC COM 46266C105   15 65 SH   SOLE   0 0 65
IRON MTN INC DEL COM 46284V101   979 17,225 SH   SOLE   0 0 17,225
ISHARES TR 3 7 YR TREAS BD 464288661   29 252 SH   SOLE   0 0 252
ISHARES TR ISHS 5-10YR INVT 464288638   125 2,480 SH   SOLE   0 0 2,480
ISHARES TR 7-10 YR TRSY BD 464287440   2 23 SH   SOLE   0 0 23
ISHARES TR US AER DEF ETF 464288760   133 1,144 SH   SOLE   0 0 1,144
ISHARES TR ISHARES BIOTECH 464287556   220 1,734 SH   SOLE   0 0 1,734
ISHARES TR BROAD USD HIGH 46435U853   55 1,564 SH   SOLE   0 0 1,564
ISHARES TR COHEN STEER REIT 464287564   32 582 SH   SOLE   0 0 582
ISHARES TR CORE S&P TTL STK 464287150   2,609 26,667 SH   SOLE   270 0 26,397
ISHARES TR CORE S&P500 ETF 464287200   5,616 12,601 SH   SOLE   169 0 12,432
ISHARES TR CORE US AGGBD ET 464287226   420 4,286 SH   SOLE   211 0 4,075
ISHARES TR CORE S&P MCP ETF 464287507   555 2,122 SH   SOLE   0 0 2,122
ISHARES TR CORE S&P SCP ETF 464287804   348 3,497 SH   SOLE   0 0 3,497
ISHARES TR CRE U S REIT ETF 464288521   74 1,447 SH   SOLE   0 0 1,447
ISHARES TR GRWT ALLOCAT ETF 464289867   217 4,227 SH   SOLE   0 0 4,227
ISHARES TR MODERT ALLOC ETF 464289875   20 498 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   20 318 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   54 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE MSCI EURO 46434V738   18 347 SH   SOLE   0 0 347
ISHARES TR CR 5 10 YR ETF 46435G417   36 832 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   481 1,225 SH   SOLE   0 0 1,225
ISHARES TR EXPONENTIAL TECH 46434V381   8 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL TECH ETF 464287291   437 7,020 SH   SOLE   0 0 7,020
ISHARES TR GLOB HLTHCRE ETF 464287325   50 593 SH   SOLE   0 0 593
ISHARES TR GL CLEAN ENE ETF 464288224   25 1,385 SH   SOLE   535 0 850
ISHARES TR GLOBAL MATER ETF 464288695   135 1,655 SH   SOLE   0 0 1,655
ISHARES TR GLB CNSM STP ETF 464288737   12 201 SH   SOLE   0 0 201
ISHARES TR GNMA BOND ETF 46429B333   1 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204   291 8,007 SH   SOLE   0 0 8,007
ISHARES TR HIGH YLD BD FCTR 46435G250   36 795 SH   SOLE   0 0 795
ISHARES TR IBONDS DEC23 ETF 46434VAX8   76 2,991 SH   SOLE   0 0 2,991
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   25 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 23 TRM HG 46435U150   84 3,561 SH   SOLE   0 0 3,561
ISHARES TR IBONDS 25 TRM HG 46435U168   2,210 96,071 SH   SOLE   1,179 0 94,892
ISHARES TR IBONDS 24 TRM HG 46435U184   2,315 100,316 SH   SOLE   1,250 0 99,066
ISHARES TR IBONDS DEC 46435U697   26 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 23 TRM TS 46436E882   16 661 SH   SOLE   0 0 661
ISHARES TR IBOXX INV CP ETF 464287242   22 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   12 157 SH   SOLE   0 0 157
ISHARES TR INTL SEL DIV ETF 464288448   50 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   4 145 SH   SOLE   0 0 145
ISHARES TR MBS ETF 464288588   18 198 SH   SOLE   0 0 198
ISHARES TR MORNINGSTAR GRWT 464287119   238 3,817 SH   SOLE   0 0 3,817
ISHARES TR MORNINGSTR US EQ 464287127   201 3,284 SH   SOLE   0 0 3,284
ISHARES TR MORNINGSTAR VALU 464288109   247 3,711 SH   SOLE   0 0 3,711
ISHARES TR MRGSTR MD CP ETF 464288208   155 2,447 SH   SOLE   0 0 2,447
ISHARES INC MSCI BRAZIL ETF 464286400   3 78 SH   SOLE   0 0 78
ISHARES INC MSCI CDA ETF 464286509   10 283 SH   SOLE   0 0 283
ISHARES INC MSCI GBL MIN VOL 464286525   23 234 SH   SOLE   0 0 234
ISHARES INC MSCI EMERG MRKT 464286533   22 400 SH   SOLE   0 0 400
ISHARES INC MSCI EURZONE ETF 464286608   129 2,818 SH   SOLE   0 0 2,818
ISHARES INC MSCI ISRAEL ETF 464286632   10 195 SH   SOLE   0 0 195
ISHARES INC MSCI PAC JP ETF 464286665   27 632 SH   SOLE   0 0 632
ISHARES INC MSCI HONG KG ETF 464286871   8 434 SH   SOLE   0 0 434
ISHARES TR MSCI EMG MKT ETF 464287234   256 6,469 SH   SOLE   0 0 6,469
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   4,757 63,995 SH   SOLE   295 0 63,700
ISHARES TR MSCI USA QLT FCT 46432F339   2,143 15,889 SH   SOLE   175 0 15,714
ISHARES TR MSCI USA VALUE 46432F388   13 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396   638 4,421 SH   SOLE   0 0 4,421
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   17 230 SH   SOLE   0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473   57 521 SH   SOLE   0 0 521
ISHARES TR RUS MD CP GR ETF 464287481   21 214 SH   SOLE   0 0 214
ISHARES TR RUS MID CAP ETF 464287499   108 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS 1000 VAL ETF 464287598   168 1,065 SH   SOLE   0 0 1,065
ISHARES TR RUS 1000 GRW ETF 464287614   188 685 SH   SOLE   0 0 685
ISHARES TR RUS 2000 VAL ETF 464287630   84 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   77 409 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   171 1,080 SH   SOLE   0 0 1,080
ISHARES TR S&P 100 ETF 464287101   5 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 GRWT ETF 464287309   1,228 17,430 SH   SOLE   0 0 17,430
ISHARES TR S&P 500 VAL ETF 464287408   333 2,068 SH   SOLE   164 0 1,904
ISHARES TR S&P MC 400VL ETF 464287705   7 62 SH   SOLE   0 0 62
ISHARES TR SP SMCP600VL ETF 464287879   16 163 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   28 250 SH   SOLE   0 0 250
ISHARES TR SELF DRIVNG EV 46435U366   11 260 SH   SOLE   0 0 260
ISHARES TR ISHARES SEMICDTR 464287523   74 146 SH   SOLE   0 0 146
ISHARES SILVER TR ISHARES 46428Q109   311 14,865 SH   SOLE   0 0 14,865
ISHARES TR U.S. TECH ETF 464287721   75 689 SH   SOLE   0 0 689
ISHARES TR TIPS BD ETF 464287176   158 1,472 SH   SOLE   0 0 1,472
ISHARES TR US INFRASTRUC 46435U713   15 390 SH   SOLE   0 0 390
ISHARES TR US TRSPRTION 464287192   179 716 SH   SOLE   0 0 716
ISHARES TR U.S. UTILITS ETF 464287697   66 812 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   17 200 SH   SOLE   0 0 200
ISHARES TR US INDUSTRIALS 464287754   64 600 SH   SOLE   0 0 600
ISHARES TR US HLTHCARE ETF 464287762   321 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   208 2,794 SH   SOLE   410 0 2,384
ISHARES TR U.S. ENERGY ETF 464287796   122 2,850 SH   SOLE   0 0 2,850
ISHARES TR PFD AND INCM SEC 464288687   177 5,732 SH   SOLE   0 0 5,732
ISHARES TR U.S. MED DVC ETF 464288810   20 354 SH   SOLE   0 0 354
ISHARES TR US OIL GS EX ETF 464288851   54 640 SH   SOLE   0 0 640
JABIL INC COM 466313103   9 79 SH   SOLE   79 0 0
JACOBS SOLUTIONS INC COM 46982L108   2 15 SH   SOLE   0 0 15
JOBY AVIATION INC COMMON STOCK G65163100   4 416 SH   SOLE   0 0 416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   31 1,516 SH   SOLE   0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   366 6,663 SH   SOLE   0 0 6,663
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   329 6,622 SH   SOLE   0 0 6,622
JOHNSON & JOHNSON COM 478160104   535 3,232 SH   SOLE   80 0 3,152
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   122 2,400 SH   SOLE   0 0 2,400
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   697 14,410 SH   SOLE   0 0 14,410
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,646 32,834 SH   SOLE   2,819 0 30,014
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   72 1,353 SH   SOLE   0 0 1,353
JPMORGAN CHASE & CO COM 46625H100   654 4,500 SH   SOLE   389 0 4,111
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   82 3,576 SH   SOLE   0 0 3,576
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   35 355 SH   SOLE   0 0 355
KB FINL GROUP INC SPONSORED ADR 48241A105   2 42 SH   SOLE   42 0 0
KELLOGG CO COM 487836108   45 664 SH   SOLE   0 0 664
KEYCORP COM 493267108   800 86,610 SH   SOLE   210 0 86,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5 32 SH   SOLE   0 0 32
KIMBERLY-CLARK CORP COM 494368103   44 321 SH   SOLE   67 0 254
KIMCO RLTY CORP COM 49446R109   15 770 SH   SOLE   0 0 770
KINDER MORGAN INC DEL COM 49456B101   944 54,838 SH   SOLE   0 0 54,838
KRAFT HEINZ CO COM 500754106   55 1,552 SH   SOLE   0 0 1,552
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 80 SH   SOLE   0 0 80
L3HARRIS TECHNOLOGIES INC COM 502431109   3 15 SH   SOLE   0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108   523 814 SH   SOLE   530 0 284
LAS VEGAS SANDS CORP COM 517834107   46 789 SH   SOLE   0 0 789
LEMONADE INC COM 52567D107   34 2,000 SH   SOLE   1,000 0 1,000
LENNAR CORP CL A 526057104   51 407 SH   SOLE   0 0 407
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   2 250 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   10 350 SH   SOLE   0 0 350
LMP CAP & INCOME FD INC COM 50208A102   4 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109   171 371 SH   SOLE   30 0 341
LOEWS CORP COM 540424108   10 175 SH   SOLE   0 0 175
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   0 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   218 968 SH   SOLE   28 0 940
LPL FINL HLDGS INC COM 50212V100   124 568 SH   SOLE   0 0 568
LULULEMON ATHLETICA INC COM 550021109   72 190 SH   SOLE   115 0 75
LUMEN TECHNOLOGIES INC COM 550241103   0 214 SH   SOLE   187 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105   71 10,300 SH   SOLE   7,200 0 3,100
LYFT INC CL A COM 55087P104   12 1,300 SH   SOLE   0 0 1,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 15 SH   SOLE   15 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   19 300 SH   SOLE   0 0 300
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   1 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106   29 1,246 SH   SOLE   0 0 1,246
MARATHON PETE CORP COM 56585A102   17 145 SH   SOLE   70 0 75
MARRIOTT INTL INC NEW CL A 571903202   6 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102   107 569 SH   SOLE   0 0 569
MARVELL TECHNOLOGY INC COM 573874104   181 3,027 SH   SOLE   0 0 3,027
MASTERBRAND INC COMMON STOCK 57638P104   9 766 SH   SOLE   0 0 766
MASTERCARD INCORPORATED CL A 57636Q104   755 1,919 SH   SOLE   1,005 0 914
MATCH GROUP INC NEW COM 57667L107   9 206 SH   SOLE   0 0 206
MCCORMICK & CO INC COM NON VTG 579780206   22 247 SH   SOLE   0 0 247
MCDONALDS CORP COM 580135101   794 2,662 SH   SOLE   102 0 2,560
MCKESSON CORP COM 58155Q103   5 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103   13 148 SH   SOLE   0 0 148
MERCADOLIBRE INC COM 58733R102   85 72 SH   SOLE   20 0 52
MERCK & CO INC COM 58933Y105   177 1,538 SH   SOLE   34 0 1,504
MESABI TR CTF BEN INT 590672101   13 650 SH   SOLE   0 0 650
META PLATFORMS INC CL A 30303M102   373 1,301 SH   SOLE   45 0 1,256
METLIFE INC COM 59156R108   1 23 SH   SOLE   0 0 23
METTLER TOLEDO INTERNATIONAL COM 592688105   3 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   26 600 SH   SOLE   0 0 600
MICRON TECHNOLOGY INC COM 595112103   320 5,075 SH   SOLE   2,671 0 2,404
MICROSOFT CORP COM 594918104   2,940 8,635 SH   SOLE   574 0 8,061
MIDDLEFIELD BANC CORP COM NEW 596304204   5 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   58 475 SH   SOLE   0 0 475
MOLINA HEALTHCARE INC COM 60855R100   11 38 SH   SOLE   0 0 38
MONDELEZ INTL INC CL A 609207105   25 349 SH   SOLE   0 0 349
MONGODB INC CL A 60937P106   735 1,789 SH   SOLE   0 0 1,789
MONOLITHIC PWR SYS INC COM 609839105   6 11 SH   SOLE   0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109   15 264 SH   SOLE   264 0 0
MOODYS CORP COM 615369105   6 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   144 326 SH   SOLE   0 0 326
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   0 4 SH   SOLE   0 0 4
NEW RELIC INC COM 64829B100   13 200 SH   SOLE   0 0 200
NEWELL BRANDS INC COM 651229106   11 1,248 SH   SOLE   0 0 1,248
NEWMONT CORP COM 651639106   163 3,819 SH   SOLE   0 0 3,819
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101   271 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   19 174 SH   SOLE   0 0 174
NIO INC SPON ADS 62914V106   14 1,474 SH   SOLE   0 0 1,474
NISOURCE INC COM 65473P105   127 4,648 SH   SOLE   0 0 4,648
NOKIA CORP SPONSORED ADR 654902204   3 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   320 1,413 SH   SOLE   17 0 1,396
NORTHROP GRUMMAN CORP COM 666807102   197 431 SH   SOLE   0 0 431
NOVARTIS AG SPONSORED ADR 66987V109   42 420 SH   SOLE   0 0 420
NOVAVAX INC COM NEW 670002401   1 185 SH   SOLE   0 0 185
NOVO-NORDISK A S ADR 670100205   24 146 SH   SOLE   0 0 146
NUCOR CORP COM 670346105   10 63 SH   SOLE   0 0 63
NUTRIEN LTD COM 67077M108   430 7,286 SH   SOLE   0 0 7,286
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13 1,126 SH   SOLE   0 0 1,126
NVIDIA CORPORATION COM 67066G104   8,355 19,751 SH   SOLE   11,571 0 8,180
NXP SEMICONDUCTORS N V COM N6596X109   10 50 SH   SOLE   0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107   10 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   15 258 SH   SOLE   110 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   47 128 SH   SOLE   0 0 128
OLD NATL BANCORP IND COM 680033107   20 1,415 SH   SOLE   0 0 1,415
OMEGA HEALTHCARE INVS INC COM 681936100   117 3,800 SH   SOLE   0 0 3,800
OPENLANE INC COM 48238T109   0 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105   242 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 68620P101   2 4,000 SH   SOLE   0 0 4,000
ORGANON & CO COMMON STOCK 68622V106   2 75 SH   SOLE   3 0 72
ORMAT TECHNOLOGIES INC COM 686688102   2 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107   8 86 SH   SOLE   0 0 86
OVINTIV INC COM 69047Q102   3 74 SH   SOLE   0 0 74
OWL ROCK CAPITAL CORPORATION COM 69121K104   8 600 SH   SOLE   0 0 600
PACCAR INC COM 693718108   6 69 SH   SOLE   0 0 69
PACER FDS TR DATA AND INFRAST 69374H741   9 300 SH   SOLE   0 0 300
PACER FDS TR LUNT LRG CP ALTR 69374H717   16 435 SH   SOLE   0 0 435
PACER FDS TR US CASH COWS 100 69374H881   667 13,925 SH   SOLE   0 0 13,925
PACWEST BANCORP DEL COM 695263103   0 31 SH   SOLE   31 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,402 91,435 SH   SOLE   60,210 0 31,225
PALO ALTO NETWORKS INC COM 697435105   81 318 SH   SOLE   0 0 318
PAN AMERN SILVER CORP COM 697900108   21 1,422 SH   SOLE   0 0 1,422
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
PARK-OHIO HLDGS CORP COM 700666100   5 250 SH   SOLE   0 0 250
PARKER-HANNIFIN CORP COM 701094104   5,152 13,208 SH   SOLE   0 0 13,208
PAYCHEX INC COM 704326107   7 65 SH   SOLE   0 0 65
PAYPAL HLDGS INC COM 70450Y103   81 1,211 SH   SOLE   220 0 991
PELOTON INTERACTIVE INC CL A COM 70614W100   2 195 SH   SOLE   0 0 195
PEMBINA PIPELINE CORP COM 706327103   11 364 SH   SOLE   0 0 364
PENN ENTERTAINMENT INC COM 707569109   35 1,471 SH   SOLE   0 0 1,471
PEPSICO INC COM 713448108   540 2,917 SH   SOLE   325 0 2,592
PERRIGO CO PLC SHS G97822103   5 157 SH   SOLE   0 0 157
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   633 17,247 SH   SOLE   0 0 17,247
PGIM ETF TR PGIM ULTRA SH BD 69344A107   30 600 SH   SOLE   0 0 600
PHILIP MORRIS INTL INC COM 718172109   2,066 21,162 SH   SOLE   0 0 21,162
PHILLIPS 66 COM 718546104   51 538 SH   SOLE   0 0 538
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 20 SH   SOLE   0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   428 4,289 SH   SOLE   0 0 4,289
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   791 15,973 SH   SOLE   0 0 15,973
PINTEREST INC CL A 72352L106   64 2,332 SH   SOLE   0 0 2,332
PIONEER NAT RES CO COM 723787107   16 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   12 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   12 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   10 68 SH   SOLE   0 0 68
PRECISION DRILLING CORP COM NEW 74022D407   1 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   290 1,914 SH   SOLE   48 0 1,866
PROGRESSIVE CORP COM 743315103   363 2,743 SH   SOLE   0 0 2,743
PROLOGIS INC. COM 74340W103   104 847 SH   SOLE   0 0 847
PROSHARES TR DJ BRKFLD GLB 74347B508   11 240 SH   SOLE   0 0 240
PROSHARES TR RUSS 2000 DIVD 74347B698   15 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680   409 5,813 SH   SOLE   904 0 4,909
PROSHARES TR PSHS SHORT DOW30 74347B235   1 26 SH   SOLE   0 0 26
PROSHARES TR SHORT S&P 500 NE 74347B425   1 57 SH   SOLE   0 0 57
PROSHARES TR SHORT QQQ NEW 74347B714   10 962 SH   SOLE   0 0 962
PROSHARES TR PET CARE ETF 74348A145   18 348 SH   SOLE   0 0 348
PROSHARES TR S&P 500 DV ARIST 74348A467   3,178 33,710 SH   SOLE   422 0 33,288
PRUDENTIAL FINL INC COM 744320102   49 551 SH   SOLE   20 0 531
PUBMATIC INC COM CL A 74467Q103   14 765 SH   SOLE   0 0 765
PULTE GROUP INC COM 745867101   465 5,980 SH   SOLE   4,285 0 1,695
PURECYCLE TECHNOLOGIES INC COM 74623V103   3 244 SH   SOLE   0 0 244
BLACKSTONE MTG TR INC PUT 09257W950   1 0 SH Put SOLE   0 0 1
PFIZER INC PUT 717081953   1 1 SH Put SOLE   0 0 1
QUALCOMM INC COM 747525103   176 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   10 75 SH   SOLE   30 0 45
QURATE RETAIL INC COM SER A 74915M100   0 46 SH   SOLE   0 0 46
RAYONIER INC COM 754907103   7 225 SH   SOLE   0 0 225
RAYTHEON TECHNOLOGIES CORP COM 75513E101   263 2,688 SH   SOLE   0 0 2,688
RBB FD INC MOTLEY FOL ETF 74933W601   34 835 SH   SOLE   500 0 335
REINSURANCE GRP OF AMERICA I COM NEW 759351604   54 390 SH   SOLE   14 0 376
RELIANCE STEEL & ALUMINUM CO COM 759509102   4 15 SH   SOLE   15 0 0
REPUBLIC SVCS INC COM 760759100   17 109 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   7 450 SH   SOLE   0 0 450
ROBLOX CORP CL A 771049103   1 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM 773903109   2 5 SH   SOLE   0 0 5
ROIVANT SCIENCES LTD SHS G76279101   3 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   21 328 SH   SOLE   0 0 328
ROYAL CARIBBEAN GROUP COM V7780T103   15 140 SH   SOLE   0 0 140
RPM INTL INC COM 749685103   48 540 SH   SOLE   0 0 540
S&P GLOBAL INC COM 78409V104   12 30 SH   SOLE   0 0 30
SABRE CORP COM 78573M104   0 44 SH   SOLE   44 0 0
SALESFORCE INC COM 79466L302   91 430 SH   SOLE   0 0 430
SCHLUMBERGER LTD COM STK 806857108   33 671 SH   SOLE   40 0 631
SCHWAB CHARLES CORP COM 808513105   23 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13 359 SH   SOLE   0 0 359
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   75 1,460 SH   SOLE   0 0 1,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   972 13,382 SH   SOLE   85 0 13,297
SCOTTS MIRACLE-GRO CO CL A 810186106   5 75 SH   SOLE   0 0 75
SEA LTD SPONSORD ADS 81141R100   33 567 SH   SOLE   0 0 567
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   137 1,846 SH   SOLE   0 0 1,846
SELECT SECTOR SPDR TR ENERGY 81369Y506   969 11,938 SH   SOLE   0 0 11,938
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   743 22,054 SH   SOLE   0 0 22,054
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   800 6,027 SH   SOLE   12 0 6,015
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   329 3,067 SH   SOLE   0 0 3,067
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   113 1,369 SH   SOLE   265 0 1,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   203 1,168 SH   SOLE   0 0 1,168
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   162 2,489 SH   SOLE   0 0 2,489
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   96 2,545 SH   SOLE   0 0 2,545
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   698 10,671 SH   SOLE   0 0 10,671
SENTINELONE INC CL A 81730H109   5 350 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   23 386 SH   SOLE   80 0 306
SHERWIN WILLIAMS CO COM 824348106   109 411 SH   SOLE   70 0 341
SHOPIFY INC CL A 82509L107   198 3,060 SH   SOLE   100 0 2,960
SIMON PPTY GROUP INC NEW COM 828806109   27 238 SH   SOLE   0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103   12 2,564 SH   SOLE   0 0 2,564
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   29 260 SH   SOLE   0 0 260
SMUCKER J M CO COM NEW 832696405   12 80 SH   SOLE   0 0 80
SNAP INC CL A 83304A106   0 35 SH   SOLE   0 0 35
SNOWFLAKE INC CL A 833445109   23 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107   50 714 SH   SOLE   0 0 714
SOUTHERN COPPER CORP COM 84265V105   14 201 SH   SOLE   0 0 201
SOUTHWEST AIRLS CO COM 844741108   41 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   12 125 SH   SOLE   0 0 125
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   126 365 SH   SOLE   0 0 365
SPDR GOLD TR GOLD SHS 78463V107   1,359 7,620 SH   SOLE   1,440 0 6,180
SPDR SER TR ICE PFD SEC ETF 78464A292   12 354 SH   SOLE   0 0 354
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   39 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18 555 SH   SOLE   0 0 555
SPDR SER TR PRTFLO S&P500 GW 78464A409   451 7,384 SH   SOLE   0 0 7,384
SPDR SER TR PORTFOLIO SHORT 78464A474   22 746 SH   SOLE   0 0 746
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,689 39,099 SH   SOLE   0 0 39,099
SPDR SER TR PORTFOLI S&P1500 78464A805   136 2,506 SH   SOLE   350 0 2,156
SPDR SER TR PORTFOLIO S&P500 78464A854   10 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO SH TSR 78468R101   35 1,200 SH   SOLE   0 0 1,200
SPDR SER TR PORTFOLIO S&P600 78468R853   5 135 SH   SOLE   0 0 135
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,954 6,665 SH   SOLE   91 0 6,574
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   17 599 SH   SOLE   0 0 599
SPDR SER TR AEROSPACE DEF 78464A631   68 561 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   29 813 SH   SOLE   0 0 813
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   160 335 SH   SOLE   0 0 335
SPDR SER TR S&P METALS MNG 78464A755   21 420 SH   SOLE   0 0 420
SPDR SER TR S&P DIVID ETF 78464A763   96 782 SH   SOLE   0 0 782
SPDR SER TR S&P BIOTECH 78464A870   33 399 SH   SOLE   0 0 399
SPIRIT AIRLS INC COM 848577102   5 300 SH   SOLE   0 0 300
SPLUNK INC COM 848637104   4 37 SH   SOLE   0 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102   12 75 SH   SOLE   0 0 75
ST JOE CO COM 790148100   53 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109   83 840 SH   SOLE   0 0 840
STATE STR CORP COM 857477103   12 170 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   1 153 SH   SOLE   153 0 0
SUN LIFE FINANCIAL INC. COM 866796105   455 8,727 SH   SOLE   0 0 8,727
SUNCOR ENERGY INC NEW COM 867224107   671 22,870 SH   SOLE   45 0 22,825
SUNPOWER CORP COM 867652406   4 450 SH   SOLE   0 0 450
SUNRUN INC COM 86771W105   0 22 SH   SOLE   0 0 22
SYLVAMO CORP COMMON STOCK 871332102   31 771 SH   SOLE   0 0 771
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   0 60 SH   SOLE   0 0 60
SYNCHRONY FINANCIAL COM 87165B103   3 75 SH   SOLE   0 0 75
SYSCO CORP COM 871829107   37 495 SH   SOLE   0 0 495
T-MOBILE US INC COM 872590104   1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   251 2,485 SH   SOLE   0 0 2,485
TARGET CORP COM 87612E106   67 506 SH   SOLE   0 0 506
TC ENERGY CORP COM 87807B107   20 504 SH   SOLE   0 0 504
TELADOC HEALTH INC COM 87918A105   33 1,296 SH   SOLE   0 0 1,296
TELEFONICA BRASIL SA NEW ADR 87936R205   4 387 SH   SOLE   0 0 387
TELEFONICA S A SPONSORED ADR 879382208   3 654 SH   SOLE   0 0 654
TESLA INC COM 88160R101   1,381 5,277 SH   SOLE   0 0 5,277
TETRA TECH INC NEW COM 88162G103   10 63 SH   SOLE   0 0 63
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 72 SH   SOLE   72 0 0
TEXAS INSTRS INC COM 882508104   13 70 SH   SOLE   0 0 70
TFS FINL CORP COM 87240R107   1 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   37 70 SH   SOLE   0 0 70
THOMSON REUTERS CORP. COM 884903808   15 111 SH   SOLE   111 0 0
THOR INDS INC COM 885160101   11 104 SH   SOLE   104 0 0
TIMKEN CO COM 887389104   7 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109   137 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   576 7,453 SH   SOLE   5,890 0 1,563
TRAVELERS COMPANIES INC COM 89417E109   46 264 SH   SOLE   49 0 215
TRI CONTL CORP COM 895436103   45 1,648 SH   SOLE   0 0 1,648
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   378 8,745 SH   SOLE   0 0 8,745
UGI CORP NEW COM 902681105   2 63 SH   SOLE   0 0 63
UIPATH INC CL A 90364P105   28 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   10 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206   14 2,100 SH   SOLE   0 0 2,100
UNILEVER PLC SPON ADR NEW 904767704   171 3,273 SH   SOLE   0 0 3,273
UNION PAC CORP COM 907818108   33 159 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   84 469 SH   SOLE   36 0 433
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   5 204 SH   SOLE   0 0 204
UNITEDHEALTH GROUP INC COM 91324P102   255 531 SH   SOLE   0 0 531
UNITI GROUP INC COM 91325V108   0 8 SH   SOLE   0 0 8
UNITY SOFTWARE INC COM 91332U101   175 4,040 SH   SOLE   3,500 0 540
UNIVERSAL DISPLAY CORP COM 91347P105   43 300 SH   SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107   979 27,337 SH   SOLE   19,680 0 7,657
VAIL RESORTS INC COM 91879Q109   2 6 SH   SOLE   0 0 6
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   282 3,456 SH   SOLE   0 0 3,456
VANECK ETF TRUST BDC INCOME ETF 92189F411   210 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   669 22,214 SH   SOLE   0 0 22,214
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3 135 SH   SOLE   0 0 135
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   38 250 SH   SOLE   0 0 250
VANECK ETF TRUST STEEL ETF 92189F205   22 348 SH   SOLE   348 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   415 2,136 SH   SOLE   0 0 2,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   241 1,484 SH   SOLE   0 0 1,484
VANGUARD WORLD FDS ENERGY ETF 92204A306   331 2,929 SH   SOLE   0 0 2,929
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   275 3,389 SH   SOLE   0 0 3,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15 375 SH   SOLE   0 0 375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56 1,206 SH   SOLE   0 0 1,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   74 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   94 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736   463 1,636 SH   SOLE   0 0 1,636
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   364 1,489 SH   SOLE   0 0 1,489
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   681 6,418 SH   SOLE   0 0 6,418
VANGUARD WORLD FDS INF TECH ETF 92204A702   6 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS INTERMED TERM 921937819   52 697 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   53 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS MID CAP ETF 922908629   157 715 SH   SOLE   0 0 715
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   146 1,742 SH   SOLE   0 0 1,742
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   8 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4 51 SH   SOLE   0 0 51
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   68 269 SH   SOLE   0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   54 347 SH   SOLE   0 0 347
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   62 678 SH   SOLE   0 0 678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,664 4,085 SH   SOLE   76 0 4,009
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16 210 SH   SOLE   0 0 210
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11 241 SH   SOLE   0 0 241
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   258 1,563 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS SMALL CP ETF 922908751   67 335 SH   SOLE   0 0 335
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,806 8,196 SH   SOLE   74 0 8,122
VANGUARD INDEX FDS VALUE ETF 922908744   114 805 SH   SOLE   0 0 805
VECTOR GROUP LTD COM 92240M108   8 618 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   390 10,487 SH   SOLE   253 0 10,234
VIATRIS INC COM 92556V106   243 24,329 SH   SOLE   0 0 24,329
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   10 139 SH   SOLE   0 0 139
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8 165 SH   SOLE   0 0 165
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 100 SH   SOLE   0 0 100
VIRNETX HLDG CORP COM 92823T108   3 6,415 SH   SOLE   0 0 6,415
VISA INC COM CL A 92826C839   2,284 9,619 SH   SOLE   363 0 9,256
VITAL ENERGY INC COM 516806205   238 5,280 SH   SOLE   0 0 5,280
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   84 8,926 SH   SOLE   0 0 8,926
WP CAREY INC COM 92936U109   81 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108   1 8 SH   SOLE   3 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   3 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   180 1,148 SH   SOLE   0 0 1,148
DISNEY WALT CO COM 254687106   297 3,327 SH   SOLE   1,005 0 2,322
WARNER BROS DISCOVERY INC COM SER A 934423104   123 9,821 SH   SOLE   86 0 9,735
WATERS CORP COM 941848103   40 150 SH   SOLE   0 0 150
WEATHERFORD INTL PLC ORD SHS G48833118   2 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   176 1,995 SH   SOLE   0 0 1,995
WELLS FARGO CO NEW COM 949746101   81 1,898 SH   SOLE   0 0 1,898
WENDYS CO COM 95058W100   0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   36 1,075 SH   SOLE   0 0 1,075
WHEATON PRECIOUS METALS CORP COM 962879102   155 3,577 SH   SOLE   0 0 3,577
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3 2,950 SH   SOLE   0 0 2,950
WHIRLPOOL CORP COM 963320106   22 150 SH   SOLE   0 0 150
WILLIAMS COS INC COM 969457100   74 2,280 SH   SOLE   0 0 2,280
WISDOMTREE TR INDIA ERNGS FD 97717W422   34 971 SH   SOLE   0 0 971
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,933 29,000 SH   SOLE   0 0 29,000
WISDOMTREE TR US SMALLCAP FUND 97717W562   559 12,484 SH   SOLE   0 0 12,484
WISDOMTREE TR US ESG FUND 97717W596   16 350 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   1 1,126 SH   SOLE   0 0 1,126
DBX ETF TR XTRACKERS RUSSEL 233051481   18 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100   16 250 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   24 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101   118 850 SH   SOLE   0 0 850
YUM CHINA HLDGS INC COM 98850P109   68 1,200 SH   SOLE   0 0 1,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5 17 SH   SOLE   0 0 17
ZILLOW GROUP INC CL A 98954M101   89 1,807 SH   SOLE   0 0 1,807
ZOETIS INC CL A 98978V103   185 1,074 SH   SOLE   0 0 1,074
ZOMEDICA CORP COM 98980M109   3 12,820 SH   SOLE   0 0 12,820
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7 108 SH   SOLE   0 0 108